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Fonds Internationaux
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Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 96,320 | -0,24% | 2,51B | 21/05 | ||
| Basler-Aktienfonds DWS | 0P0000. | 81,820 | -0,18% | 488,25M | 22/05 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1.666,240 | -0,43% | 360,3M | 22/05 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 150,150 | -0,43% | 360,3M | 22/05 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 40,240 | -0,17% | 326,35M | 21/05 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 128,120 | -0,18% | 326,35M | 21/05 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 43,900 | -0,18% | 326,35M | 21/05 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 201,840 | -0,18% | 326,35M | 21/05 | ||
| HI-DividendenPlus-Fonds | LP6008. | 79,800 | -0,04% | 287,67M | 21/05 | ||
| NÜRNBERGER Euroland A | 0P0000. | 179,120 | -0,15% | 263,36M | 22/05 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 60,020 | -0,20% | 92,53M | 21/05 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 136,490 | -0,18% | 164,42M | 22/05 | ||
| SOP Euroland Werte R | 0P0000. | 152,630 | -0,11% | 125,11M | 22/05 | ||
| SOP Euroland Werte I | 0P0000. | 134.238 | -0,11% | 125,11M | 22/05 | ||
| HANSAsmart Select E A | 0P0000. | 95,905 | -0,07% | 87,14M | 22/05 | ||
| HANSAsmart Select E I | 0P0000. | 77,947 | -0,07% | 87,14M | 22/05 | ||
| Monega Euroland | 0P0000. | 62,950 | -0,08% | 109,61M | 21/05 | ||
| SEB EuroCompanies | LP6003. | 78,880 | +0,08% | 56,15M | 21/05 | ||
| HMT Euro Aktien Solvency | 0P0001. | 88,320 | -0,05% | 42,31M | 21/05 | ||
| AL Trust Aktien Europa | 0P0000. | 58,680 | +0,19% | 28,84M | 22/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 357,970 | -0,09% | 765,36M | 21/05 | ||
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 317,810 | -0,09% | 765,36M | 21/05 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2.330,000 | +0,39% | 401,79M | 21/05 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 81,790 | -0,09% | 257,53M | 21/05 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 83,240 | -0,07% | 257,53M | 21/05 | ||
| AG Life Equities Indexed | 0P0000. | 7,620 | -0,13% | 61,17M | 22/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 315,020 | -0,09% | 37,41M | 21/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 12,96 | -0,33% | 20,24M | 21/05 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 55,01 | +0,33% | 540,43M | 20/05 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 63,516 | +0,33% | 540,43M | 20/05 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7,84 | -0,46% | 32,65M | 21/05 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 5,763 | -0,08% | 385,13M | 21/05 | ||
| Santander Acciones Euro A FI | 114063. | 4,97 | -0,10% | 385,13M | 21/05 | ||
| Santander Indice Euro I FI | 168651. | 300,56 | -0,33% | 363,5M | 21/05 | ||
| Santander Indice Euro Openbank FI | 168651. | 267,01 | -0,33% | 363,5M | 21/05 | ||
| Santander Indice Euro B FI | 0P0001. | 275,548 | -0,33% | 363,5M | 21/05 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22,62 | -0,41% | 225,55M | 21/05 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 17,570 | +0,33% | 148,94M | 20/05 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 21,625 | -0,31% | 146,88M | 21/05 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 22,516 | -0,30% | 146,88M | 21/05 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 21,468 | -0,31% | 146,88M | 21/05 | ||
| Sabadell Euroaccion Base FI | 111098. | 20,69 | -0,31% | 146,88M | 21/05 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 22,279 | -0,30% | 146,88M | 21/05 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 15,09 | +0,32% | 143,06M | 20/05 | ||
| Bankia Euro Top Ideas FI | 159031. | 10,69 | +0,20% | 58,89M | 20/05 | ||
| Caixabank Bolsa Gestion Euro Plus FI | 170738. | 14,18 | +1,42% | 93,11M | 27/05 | ||
| Caixabank Bolsa Gestion Euro Premium FI | 170738. | 17,52 | +1,42% | 93,11M | 27/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Elite Alfred Berg Aktiivinen Fokus B | 0P0000. | 2,062 | -0,26% | 54,02M | 28/12 | ||
| Elite Alfred Berg Aktiivinen Fokus A | 0P0000. | 1,057 | -0,26% | 54,02M | 28/12 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro I | 0P0000. | 199.217 | -0,00% | 2,38B | 21/05 | ||
| Afer Actions Euro A | 0P0000. | 209,480 | -0,01% | 2,38B | 21/05 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6.159,840 | +0,08% | 1,58B | 21/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17,608 | -0,12% | 1,16B | 21/05 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 33,090 | +0,27% | 927,41M | 21/05 | ||
| Best Business Models SRI IC | 0P0001. | 457,180 | +0,13% | 867,39M | 21/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 395,560 | +0,17% | 202,37M | 21/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 247,240 | +0,17% | 11,97M | 21/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1.047,670 | +0,15% | 479,31M | 21/05 | ||
| Sycomore Sélection Responsable R | 0P0000. | 507,420 | -0,11% | 721,99M | 21/05 | ||
| Sycomore Sélection Responsable I | 0P0000. | 573,870 | -0,09% | 721,99M | 21/05 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 501,250 | -0,11% | 721,99M | 21/05 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 214,750 | -0,04% | 682,25M | 21/05 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 66,670 | -0,06% | 682,25M | 21/05 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2.779,250 | +0,12% | 733,13M | 21/05 | ||
| CNP Actions EMU LF A | 0P0000. | 2.490,960 | +0,17% | 651,85M | 21/05 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 589,160 | +0,42% | 677,5M | 21/05 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9.927.155 | +0,36% | 456,39M | 10/07 | ||
| Assurdix C/D | 0P0000. | 103,330 | -0,14% | 17/05 | |||
| Regard Actions Euro | 0P0000. | 4.701,580 | -0,06% | 445,07M | 21/05 |
Irlande - Fonds
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 24,910 | +0,24% | 692,38M | 21/05 | ||
| Eurizon Azioni Area Euro | 0P0000. | 51,352 | -0,32% | 442,37M | 21/05 | ||
| BancoPosta Azionario Euro | LP6511. | 10,990 | -0,50% | 302,98M | 21/05 | ||
| BCC Investimento Azionario | 0P0000. | 16,394 | -0,29% | 184,36M | 21/05 | ||
| 8a Eiger Q | 0P0001. | 152,761 | -0,27% | 23,61M | 21/05 | ||
| 8a+ Eiger R | 0P0000. | 9,506 | -0,27% | 23,61M | 21/05 | ||
| Epsilon QEquity | 0P0000. | 11,439 | -0,40% | 5,24M | 21/05 |
Luxembourg - Fonds
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 238,960 | -0,08% | 765,36M | 21/05 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 344,940 | -0,08% | 765,36M | 21/05 |
Pologne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 106,157 | +0,20% | 157,05M | 22/05 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Pictet-Euroland Index IS GBP | 0P0000. | 208,540 | -0,41% | 361,24M | 21/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 73,654 | -0,77% | 276,4M | 22/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 45,915 | -0,77% | 276,4M | 22/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23,160 | -0,28% | 157,05M | 22/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 21,210 | -0,28% | 157,05M | 22/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 17,890 | -0,27% | 157,05M | 22/05 |
Singapour - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | ||
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 353,73M | 28/05 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index QA | 0P0000. | 2.636,320 | -0,11% | 404,28M | 21/05 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2.602,970 | -0,03% | 404,28M | 21/05 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3.132,030 | -0,11% | 404,28M | 21/05 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1.316,980 | -0,11% | 404,28M | 21/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26,949 | +0,32% | 157,05M | 22/05 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 125,300 | +0,11% | 8,66M | 21/05 |