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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Comgest Growth Europe EUR Z Acc | 0P0001. | 47,580 | +0,42% | 6,35B | 04/06 | ||
Comgest Growth Europe EUR I Acc | 0P0000. | 48,780 | +0,43% | 6,35B | 04/06 | ||
Allianz Wachstum Europa A EUR | 0P0000. | 179,740 | +0,95% | 1,54B | 05/06 | ||
DWS Eurovesta | 0P0000. | 182,410 | +1,09% | 731,55M | 05/06 | ||
UniEuropa -net- | 0P0000. | 98,030 | -0,72% | 563,87M | 04/06 | ||
Deka-EuropaSelect CF | 0P0000. | 106,570 | +1,08% | 443,48M | 05/06 | ||
DWS Europe Dynamic | 0P0000. | 104,790 | +0,91% | 40,82M | 05/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Handelsinvest Europa | 0P0000. | 365,410 | -0,07% | 1,8B | 16/05 | ||
Sparinvest INDEX Europa Growth KL | 0P0000. | 166,960 | +0,23% | 1,14B | 04/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Renaissance Europe I | 0P0000. | 299,210 | +0,29% | 4,18B | 04/06 | ||
Comgest Renaissance Europe Z | 0P0001. | 287,690 | +0,29% | 4,18B | 04/06 | ||
Renaissance Europe C | 0P0000. | 279,370 | +0,29% | 4,18B | 04/06 | ||
CM-CIC Europe Growth C | 0P0000. | 8.622,660 | +0,22% | 2,34B | 04/06 | ||
Echiquier Major SRI Growth Europe G | 0P0000. | 398,140 | +0,45% | 1,39B | 04/06 | ||
Echiquier Major SRI Growth Europe A | 0P0000. | 374,530 | +0,44% | 1,39B | 04/06 | ||
CPR Silver Age E | 0P0000. | 241,410 | -0,27% | 1,26B | 04/06 | ||
Prevaal Actions Europe B2V | 0P0001. | 2.065,860 | -0,88% | 241,86M | 05/08 | ||
Galilée Innovation Europe C | 0P0000. | 194,720 | +0,11% | 8,39M | 04/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 351,930 | +1,04% | 4,06B | 05/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Dynamic Growth Fund W-Ac | 0P0001. | 2,596 | +1,17% | 21,8M | 05/06 | ||
Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 26,990 | +1,28% | 812,55M | 05/06 | ||
Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 43,270 | +1,29% | 812,55M | 05/06 | ||
JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 41,890 | +0,79% | 791,06M | 05/06 | ||
GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 6,131 | -0,88% | 564,91M | 04/06 | ||
GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 5,011 | -0,88% | 564,91M | 04/06 | ||
Schroder International Selection Fund European Spe | 0P0000. | 253,645 | +1,14% | 369,62M | 05/06 | ||
Schroder International Selection Fund European Spe | 0P0000. | 226,106 | +1,15% | 369,62M | 05/06 | ||
Schroder International Selection Fund European Spe | 0P0000. | 273,183 | +1,15% | 369,62M | 05/06 | ||
Schroder International Selection Fund European Spe | 0P0000. | 213,134 | +1,14% | 369,62M | 05/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Europafond | 0P0000. | 56,100 | +0,11% | 10,14B | 05/06 | ||
Swedbank Robur Europafond I | 0P0001. | 23,350 | +0,13% | 1,14B | 05/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 19,851 | -1,80% | 564,91M | 04/06 | ||
Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 24,570 | +0,37% | 100,67M | 04/06 |