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Fonds Internationaux
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Profil de risque:
Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 46,390 | +0,06% | 783M | 09/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 52,010 | +0,08% | 783M | 09/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49,540 | +0,08% | 783M | 09/05 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 75,490 | +1,27% | 62,05M | 10/05 | ||
| Aramea Aktien Select | 0P0000. | 87,970 | +0,39% | 41,77M | 10/05 | ||
| CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 184,770 | -0,05% | 16M | 08/05 | ||
| CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 217,400 | -0,05% | 16M | 08/05 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 53,740 | -0,19% | 8,48M | 08/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 126,420 | +0,92% | 267,16M | 10/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Europa KL A | 0P0000. | 118,050 | +0,16% | 459,15M | 08/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 276,05 | +0,01% | 1,58B | 09/05 | ||
| Bestinver Internacional FI | 114638. | 61,36 | +0,02% | 1,37B | 09/05 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 222,928 | -0,29% | 985,65M | 08/05 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 207,207 | -0,29% | 985,65M | 08/05 | ||
| Magallanes European Equity P FI | 0P0001. | 232,595 | +0,47% | 604,83M | 09/05 | ||
| Bankinter Dividendo Europa FI | 114802. | 2.111,80 | +0,43% | 140,25M | 09/05 | ||
| Bestvalue FI | 114579. | 255,83 | +0,01% | 365,26M | 09/05 | ||
| Magallanes European Equity M FI | 0P0001. | 221,996 | +0,47% | 297,35M | 09/05 | ||
| Magallanes European Equity E FI | 0P0001. | 249,369 | +0,47% | 249,18M | 09/05 | ||
| Santander Sostenible Acciones A FI | 0P0001. | 119,570 | +0,53% | 243,36M | 08/05 | ||
| Muza Inversiones SICAV | S0891 | 62,02 | +0,38% | 222,14M | 08/05 | ||
| Lierde SICAV | S1922 | 142,40 | +0,24% | 143,98M | 09/05 | ||
| Sabadell Seleccion Epsilon Base FIL | 0P0001. | 19,139 | +0,23% | 135,4M | 08/05 | ||
| Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 20,277 | +0,23% | 135,4M | 08/05 | ||
| Panza Inversiones FI | 0P0001. | 17,974 | +0,31% | 117,93M | 09/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 31,30 | -0,49% | 71,91M | 09/05 | ||
| Kersio Capital SICAV | S3652 | 31,34 | +0,69% | 68M | 08/05 | ||
| Panza Valor FI | 0P0001. | 18,883 | +0,31% | 45,26M | 09/05 | ||
| GVC Gaesco Europa FI | 140643. | 5,82 | -0,60% | 25,36M | 09/05 | ||
| Excel Equities SICAV | S3775 | 1,40 | 0,24% | 25,28M | 09/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Evli Europe A | 0P0000. | 67,813 | +0,59% | 455,94M | 08/05 | ||
| Evli Europe B | 0P0000. | 183,033 | +0,59% | 455,94M | 08/05 | ||
| Evli Europe IB | 0P0001. | 163,695 | +0,60% | 455,94M | 08/05 | ||
| Fondita European Top Picks A | 0P0000. | 101,166 | +0,26% | 88,51M | 08/05 | ||
| Fondita European Top Picks B | 0P0000. | 196,491 | 0,00% | 88,51M | 10/05 | ||
| LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 27,827 | +0,49% | 81,26M | 08/05 | ||
| LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 20,429 | +0,49% | 81,26M | 08/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BDL Convictions | 0P0000. | 3.846,640 | +0,85% | 1,04B | 07/05 | ||
| Echiquier Positive Impact Europe A | 0P0000. | 292,410 | +1,62% | 486,07M | 07/05 | ||
| Echiquier Agressor A | 0P0000. | 1.902,970 | +1,02% | 398,57M | 07/05 | ||
| Dorval Manageurs Europe I | 0P0000. | 22.891,410 | +1,31% | 82,79M | 07/05 | ||
| Dorval Manageurs Europe C | 0P0000. | 207,470 | +1,30% | 82,79M | 07/05 | ||
| Sélection Action Rendement | 0P0000. | 2.209,940 | +0,93% | 40,87M | 07/05 | ||
| Roche-Brune Europe Actions I | 0P0001. | 1.845,000 | +0,54% | 36,28M | 07/05 | ||
| Roche-Brune Europe Actions P | 0P0000. | 3.492,100 | +0,60% | 36,28M | 07/05 | ||
| CM-CIC Silver Economie C | 0P0001. | 108,600 | +1,30% | 30,95M | 07/05 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| JOHCM European Select Val EUR B Inc | 0P0000. | 2,413 | +1,64% | 102,59M | 10/05 | ||
| JOHCM European Select Val A EUR Inc | 0P0000. | 3,605 | +1,66% | 102,59M | 10/05 | ||
| JOHCM European Select Val Class X Euro Inc | 0P0000. | 1,723 | +1,65% | 102,59M | 10/05 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 16,135 | +1,45% | 91,72M | 10/05 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 20,063 | +0,95% | 91,72M | 10/05 |
Israël - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Enigma Europe Shares | 0P0001. | 147,570 | +0,23% | 12,77M | 08/05 |
Liechtenstein - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| VP Bank Best Manager European Equities B | 0P0000. | 2.460,940 | +0,26% | 33,55M | 08/05 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 97,000 | +0,59% | 6,92M | 08/05 |
Luxembourg - Fonds
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SR-Utbytte B | 0P0000. | 2.375,650 | +0,79% | 2,92B | 10/05 | ||
| SR-Utbytte A | 0P0000. | 3.768,332 | +0,79% | 2,92B | 10/05 |
Pologne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amplico Sub Akcji Europejskich PLN Acc | 0P0000. | 8,130 | -0,37% | 8,9M | 11/10 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 575,680 | +0,34% | 716,9M | 10/05 | ||
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 551,270 | +0,32% | 716,9M | 10/05 | ||
| IVI Umbrella IVI European GBP | 0P0000. | 30,179 | +0,26% | 292,57M | 22/10 | ||
| JOHCM European Select Val A GBP Inc | 0P0000. | 5,575 | +1,49% | 102,59M | 10/05 | ||
| JOHCM European Select Val B GBP Inc | 0P0000. | 5,105 | +1,47% | 102,59M | 10/05 |
Singapour - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Prulink European Blue Chip | 0P0000. | 2,035 | +0,89% | 59,2M | 08/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 436,560 | +0,35% | 2,87B | 10/05 | ||
| Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 217,240 | +0,64% | 2,83B | 10/05 | ||
| Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 436,800 | +0,64% | 2,83B | 10/05 | ||
| Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 18,600 | +0,98% | 245,37M | 10/05 | ||
| Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 37,430 | +0,97% | 245,37M | 10/05 | ||
| Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 42,780 | +0,97% | 245,37M | 10/05 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AMG Europa A | 0P0000. | 154,810 | +0,47% | 24,2M | 08/05 | ||
| AMG Europa B | 0P0000. | 146,240 | +0,47% | 24,2M | 08/05 |