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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
MEAG EuroInvest A | 0P0000. | 105,150 | +1,02% | 899,85M | 26/04 | ||
MEAG EuroInvest I | 0P0000. | 109,480 | +1,02% | 17,44M | 26/04 | ||
First Private Europa Aktien ULM B | 0P0000. | 79,540 | +1,18% | 798,26K | 26/04 | ||
First Private Europa Aktien ULM A | 0P0000. | 104,280 | +1,18% | 208,07M | 26/04 | ||
Allianz Vermögensbildung Europa A EUR | 0P0000. | 53,330 | +1,14% | 189,77M | 29/04 | ||
Siemens Euroinvest Aktien | 0P0000. | 17,250 | +1,23% | 131,99M | 26/04 | ||
HANSAeuropa | LP6003. | 50,931 | +0,87% | 136,63M | 29/04 | ||
SEB Europafonds | LP6003. | 69,550 | +1,33% | 103,43M | 26/04 | ||
AXA Europa | 0P0000. | 80,170 | +1,34% | 31,51M | 26/04 | ||
Private Banking Struktur | 0P0000. | 54,110 | +0,46% | 19,71M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 231,940 | +0,55% | 302,53M | 29/04 | ||
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 212,070 | +0,55% | 302,53M | 29/04 | ||
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 139,800 | +0,55% | 302,53M | 29/04 | ||
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 231,480 | +0,55% | 302,53M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Sparinvest INDEX Europa Value KL | 0P0000. | 116,280 | +0,55% | 711,22M | 29/04 | ||
Sydinvest Europa Ligevægt & Value KL | 0P0000. | 89,060 | +0,19% | 268,06M | 29/04 | ||
PFA Afd. 29 Europa Value Aktier | 0P0001. | 144,970 | -0,60% | 29/04 | |||
PFA+ Europa Value Aktier | 0P0001. | 149,580 | +0,11% | 13/10 | |||
PFA+ Højt Udbytte Aktier | 0P0000. | 208,250 | +0,24% | 13/10 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Ibercaja Bolsa Europa B FI | 130705. | 8,40 | +1,06% | 71,85M | 26/04 | ||
Ibercaja Bolsa Europa A FI | 130705. | 8,01 | +1,06% | 71,85M | 26/04 | ||
Abanca Renta Variable Europa FI | 115411. | 6,16 | -0,58% | 7,96M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
SEB European Equity A | 0P0000. | 75,020 | -0,45% | 247,09M | 24/03 | ||
SEB European Equity B | 0P0000. | 220,000 | -0,45% | 247,09M | 24/03 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 3.976,260 | -0,46% | 555,64M | 25/04 | ||
Tocqueville Value Europe P | 0P0000. | 274,120 | +0,72% | 518,02M | 26/04 | ||
Tocqueville Value Europe I | 0P0000. | 343,710 | +0,72% | 518,02M | 26/04 | ||
DNCA Value Europe I | 0P0000. | 267,900 | +1,07% | 402,51M | 26/04 | ||
DNCA Value Europe C | 0P0000. | 309,350 | +1,07% | 402,51M | 26/04 | ||
Mandarine Valeur R | 0P0000. | 521,280 | +0,57% | 197,28M | 26/04 | ||
CPR Europe I | 0P0000. | 245.228 | +1,06% | 102,17M | 26/04 | ||
BG Long Term Value Z | 0P0000. | 3.359,430 | +0,04% | 15,27M | 31/12 | ||
BG Long Term Value R | 0P0000. | 3.337,680 | +0,04% | 15,27M | 31/12 | ||
BG Long Term Value I | 0P0000. | 3.705,640 | +0,05% | 15,27M | 31/12 | ||
BG Long Term Value S | 0P0000. | 217,590 | +0,05% | 15,27M | 31/12 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Brandes European Value Fund A USD Acc | 0P0000. | 41,150 | +0,44% | 431,3M | 26/04 | ||
Brandes European Value Fund I USD Acc | 0P0000. | 46,990 | +0,43% | 431,3M | 26/04 | ||
Brandes European Value Fund I Euro Acc | 0P0000. | 60,610 | +0,70% | 431,3M | 26/04 | ||
Brandes European Value Fund A Euro Acc | 0P0000. | 39,870 | +0,68% | 431,3M | 26/04 | ||
AMUNDI European Equity Value Fam L Acc | 0P0001. | 137,033 | +0,48% | 163,03M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 14,540 | +0,40% | 251,42M | 26/04 | ||
Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 10,989 | +0,39% | 251,42M | 26/04 | ||
Consultinvest Azione A | 0P0001. | 4,994 | +0,99% | 33,84M | 26/04 | ||
Consultinvest Azione C | 0P0000. | 10,239 | +1,00% | 33,84M | 26/04 | ||
Consultinvest Azione I | 0P0001. | 5,960 | +1,02% | 33,84M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 23,460 | -0,04% | 1,33B | 29/04 | ||
BlackRock Global Funds - European Value Fund D2 | 0P0000. | 94,380 | +0,17% | 124,19M | 29/04 | ||
Brandes European Value Fund A GBP Acc | 0P0000. | 32,190 | +0,56% | 431,3M | 26/04 | ||
Brandes European Value Fund I GBP Acc | 0P0000. | 46,360 | +0,54% | 431,3M | 26/04 | ||
HSBC Global Investment Funds - European Equity Cla | 0P0000. | 40,977 | -0,01% | 61,79M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 436,01M | 28/05 | ||
AIA European Equity Fund | 0P0000. | 1,238 | +0,73% | 11,26M | 26/04 |