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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 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge North American Equity Fund L | 0P0000. | 17,577 | +0,19% | 2,23B | 08/05 | ||
| Mediolanum Best Brands US Collection L Acc | 0P0000. | 11,864 | +0,32% | 807,29M | 08/05 | ||
| UniNordamerika | 0P0000. | 625,900 | +0,48% | 579,65M | 10/05 | ||
| Ampega AmerikaPlus Aktienfonds | 0P0001. | 326,730 | +0,60% | 212,33M | 13/05 | ||
| WI Aktien North America T | 0P0000. | 496,450 | +0,41% | 69,66M | 13/05 | ||
| Tresides Core Holdings US AMI A (a) | 0P0001. | 142,820 | +0,22% | 167,87M | 13/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock America VT HUF | 0P0000. | 302.602,160 | -0,52% | 308,58M | 07:00:00 | ||
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 378,310 | -0,54% | 681,69M | 14:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 848,760 | +0,10% | 308,58M | 14:00:00 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 199,190 | +0,15% | 32,2M | 13/05 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 379,060 | +0,15% | 32,2M | 13/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - North American Eq | 0P0001. | 299,970 | +0,09% | 63,92M | 07/05 | ||
| DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 290,440 | +0,64% | 269,09M | 13/05 | ||
| DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1.653,400 | +0,15% | 269,09M | 13/05 | ||
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 267,260 | +0,14% | 269,09M | 13/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 125,410 | +0,30% | 199,69M | 13/05 | ||
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 360,020 | +0,42% | 2,02B | 13/05 | ||
| Nordea Invest North America Enhanced | 0P0001. | 179,520 | +0,44% | 437,82M | 13/05 | ||
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 287,320 | -0,29% | 1,57B | 13/05 | ||
| SEBinvest AKL Nordamerika Indeks I | 0P0000. | 78,200 | -0,35% | 245,49M | 13/05 | ||
| Danske Invest USA KL NOK | 0P0000. | 476,750 | +0,33% | 1,14B | 13/05 | ||
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 400,110 | -0,14% | 1,48B | 13/05 | ||
| Danske Invest USA KL DKK d | 0P0000. | 76,110 | +0,21% | 1,03B | 13/05 | ||
| Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 131,750 | +0,75% | 669,1M | 13/05 | ||
| Nordea Invest USA Inc | 0P0000. | 50,820 | +0,30% | 202,14M | 13/05 | ||
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 28,790 | +0,38% | 218,31M | 13/05 | ||
| Velliv USA Aktier Index | 0P0000. | 437,170 | +0,25% | 08/05 | |||
| Topdanmark Nordamerikanske Aktier | 0P0000. | 965,070 | -2,97% | 30/04 | |||
| PFA Indeks USA Aktier | 0P0001. | 401,890 | +0,15% | 13/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Bindex USA Índice FI | 0P0001. | 21,831 | +0,28% | 1,16B | 10/05 | ||
| Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 12,920 | +0,27% | 824,69M | 10/05 | ||
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 32,05 | -0,21% | 813,04M | 13/05 | ||
| BBVA Bolsa USA FI | 110122. | 36,79 | +0,42% | 227,45M | 10/05 | ||
| Santander Seleccion RV Norteamerica FI | 121761. | 128,11 | +0,06% | 499,29M | 08/05 | ||
| Caixabank Bolsa USA FI | 138615. | 27,63 | +0,25% | 460,72M | 10/05 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 31,648 | +0,38% | 435,03M | 10/05 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 30,14 | +0,38% | 435,03M | 10/05 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 33,217 | +0,38% | 435,03M | 10/05 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 31,818 | +0,38% | 435,03M | 10/05 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 33,410 | +0,38% | 435,03M | 10/05 | ||
| Kutxabank Bolsa EEUU FI | 113191. | 13,71 | -0,01% | 14,99M | 13/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 20,43 | -0,01% | 247,06M | 12/05 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21,493 | -0,00% | 146,9M | 12/05 | ||
| Bankinter Indice America FI | 114763. | 2.026,38 | -0,00% | 276,1M | 13/05 | ||
| Ibercaja Bolsa USA B FI | 147034. | 26,94 | -0,16% | 173,27M | 13/05 | ||
| Ibercaja Bolsa USA A FI | 147034. | 21,60 | -0,16% | 173,27M | 13/05 | ||
| BBVA Bolsa USA (Cubierto) FI | 134599. | 22,27 | +0,32% | 123,4M | 10/05 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 20,032 | -0,42% | 91,01M | 13/05 | ||
| Caixabank Bolsa Seleccion USA Plus FI | 138189. | 29,17 | +0,07% | 78,01M | 09/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 283,794 | +0,00% | 1,93B | 13/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 243,609 | +0,00% | 1,93B | 13/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 436,180 | -0,39% | 3,51B | 13/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 191,550 | -0,39% | 3,51B | 13/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 198,190 | -0,39% | 3,51B | 13/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 451,100 | -0,39% | 3,51B | 13/05 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 29,417 | -0,36% | 470,11M | 13/05 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 52,015 | -0,35% | 470,11M | 13/05 | ||
| eQ US Stock Index 1 K | 0P0000. | 490,882 | +2,43% | 299,84M | 10/05 | ||
| eQ US Stock Index 1 T | 0P0000. | 261,719 | +2,43% | 299,84M | 10/05 | ||
| Säästöpankki Amerikka B | 0P0000. | 272,891 | -0,41% | 308,87M | 13/05 | ||
| FIM USA | 0P0000. | 57,772 | -0,44% | 245,85M | 13/05 | ||
| Aktia America B | 0P0000. | 5,383 | -0,19% | 196,07M | 13/05 | ||
| Aktia America A | 0P0000. | 2,860 | -0,19% | 196,07M | 13/05 | ||
| Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0,116 | -0,10% | 665,8K | 10/05 | ||
| Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0,333 | -0,11% | 39,8M | 10/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CPR USA O | 0P0000. | 26.688,600 | -0,38% | 1,53B | 13/05 | ||
| CPR USA ESG P | 0P0000. | 43,720 | -0,39% | 1,53B | 13/05 | ||
| CPR USA I | 0P0000. | 469.968 | -0,38% | 1,53B | 13/05 | ||
| Groupama US Equities I | 0P0000. | 5.027,410 | +0,71% | 497,06M | 10/05 | ||
| Groupama US Equities M | 0P0000. | 724,030 | +0,72% | 497,06M | 10/05 | ||
| Federal Indiciel US I | 0P0000. | 219.535 | -0,38% | 319,81M | 13/05 | ||
| Federal Indiciel US P | 0P0000. | 623,140 | -0,39% | 319,81M | 13/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 471,740 | -0,39% | 297,27M | 13/05 | ||
| Stratégie Indice USA | 0P0000. | 37.081,920 | -0,13% | 181,53M | 13/05 | ||
| Etoile Actions US C | 0P0000. | 354,070 | -0,41% | 144,12M | 13/05 | ||
| AXA Indice USA AC | 0P0000. | 195,080 | +0,82% | 143,73M | 10/05 | ||
| AXA Indice USA AD | 0P0000. | 143,360 | +0,82% | 143,73M | 10/05 | ||
| Union Amérique 500 Dollar | 0P0001. | 388,490 | +0,53% | 56,95M | 10/05 | ||
| FCM Amérique | 0P0000. | 5.279,820 | +0,83% | 16,64M | 10/05 |
Hong-Kong - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| PineBridge US Equity Fund | 0P0000. | 59,830 | +0,03% | 7,14B | 13/05 | ||
| JPMorgan SAR American Fund - Class A | 0P0000. | 59,030 | -0,05% | 976,57M | 13/05 |
Île Maurice - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28,093 | -0,03% | 12,09M | 13/05 |
Irlande - Fonds
Israël - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham S&P500 Managed | LP6504. | 316,620 | +0,67% | 388,08M | 09/05 | ||
| Psagot USA Index Plus | LP6824. | 333,050 | +0,93% | 282,73M | 09/05 | ||
| Rothschild U.S.A Taxable | 0P0000. | 260,390 | +0,54% | 154,36M | 09/05 | ||
| I.B.I. Foreign Equity | 0P0000. | 106,170 | +0,97% | 86,5M | 09/05 | ||
| Ayalim Global Value Equity | 0P0000. | 2.496,800 | +0,56% | 19,69M | 09/05 | ||
| Harel US Equity Foreign Residents | 0P0000. | 917,220 | +0,61% | 8,61M | 09/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Anima America A | 0P0000. | 45,310 | +0,29% | 1,93B | 10/05 | ||
| Anima America F | 0P0000. | 50,589 | +0,30% | 1,93B | 10/05 | ||
| Anima America B | 0P0001. | 44,033 | +0,29% | 1,93B | 10/05 | ||
| Eurizon Azioni America | 0P0000. | 42,778 | +0,21% | 852,38M | 10/05 | ||
| Arca Azioni America | 0P0000. | 68,906 | +0,26% | 591,87M | 10/05 | ||
| Allianz Azioni America | 0P0000. | 54,373 | +0,38% | 135,69M | 10/05 | ||
| Investitori America | 0P0000. | 17,092 | +0,32% | 123,7M | 10/05 | ||
| Fideuram Master Selection Equity USA | 0P0000. | 35,078 | +0,66% | 71,23M | 10/05 | ||
| Azimut Trend America | 0P0000. | 27,314 | +0,22% | 30,76M | 10/05 |
Luxembourg - Fonds
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeUSA Indeks III | 0P0001. | 3.483,279 | -0,49% | 17,72B | 13/05 | ||
| Equinor Aksjer USA | 0P0001. | 336,074 | +0,16% | 10,48B | 10/05 | ||
| DNB USA Indeks | 0P0000. | 641,467 | -0,49% | 6,11B | 13/05 | ||
| DNB USA Indeks N | 0P0001. | 210,554 | -0,49% | 6,11B | 13/05 | ||
| DNB USA Indeks | 0P0000. | 451,255 | +0,51% | 4,61B | 05/01 | ||
| ODIN USA B | 0P0001. | 24,072 | +0,12% | 2,71B | 14/09 | ||
| ODIN USA B | 0P0001. | 244,150 | +0,57% | 2,71B | 23/09 | ||
| ODIN USA C | 0P0001. | 23,130 | +0,12% | 2,71B | 14/09 | ||
| ODIN USA C | 0P0001. | 234,570 | +0,57% | 2,71B | 23/09 | ||
| ODIN USA A | 0P0001. | 24,361 | +0,12% | 2,71B | 14/09 | ||
| ODIN USA D | 0P0001. | 24,093 | +0,12% | 2,71B | 14/09 | ||
| ODIN USA A | 0P0001. | 247,090 | +0,57% | 2,71B | 23/09 | ||
| ODIN USA D | 0P0001. | 244,360 | +0,57% | 2,71B | 23/09 | ||
| KLP AksjeUSA Indeks USD A | 0P0000. | 5.969,924 | -0,04% | 17,72B | 13/05 |
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 110,940 | -0,38% | 2,11B | 07:00:00 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 469.774 | -0,38% | 170,95M | 13/05 |
Pologne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Pekao Akcji Amerykanskich | 0P0000. | 176,960 | -0,09% | 319,7M | 21/12 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 10,954 | 0,00% | 64,4M | 10/05 | ||
| IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 7,037 | 0,00% | 64,4M | 10/05 | ||
| Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 13,773 | +0,41% | 44,49M | 10/05 |
Royaume-Uni - Fonds
Singapour - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3,204 | -0,16% | 636,21M | 13/05 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2,368 | -0,04% | 636,21M | 13/05 | ||
| Capital Group Investment Company of America (LUX) | 0P0001. | 20,770 | 0,00% | 419,31M | 13/05 | ||
| AIA US Equity Fund | 0P0000. | 1,986 | 0,00% | 104,55M | 13/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 889,040 | -0,13% | 58,01B | 13/05 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 587,110 | -0,03% | 57,17B | 13/05 | ||
| SPP Aktiefond USA | 0P0000. | 568,693 | -0,29% | 56,41B | 13/05 | ||
| Handelsbanken MSCI USA Index | LP6812. | 890,380 | -0,03% | 53,21B | 13/05 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 902,630 | -0,21% | 37,84B | 13/05 | ||
| Swedbank Robur Access USA | 0P0001. | 675,460 | -0,06% | 29B | 13/05 | ||
| AMF Aktiefond Nordamerika | 0P0000. | 676,550 | -0,33% | 10,61B | 13/05 | ||
| Skandia Nordamerika Exponering | 0P0000. | 592,160 | -0,05% | 8,47B | 13/05 | ||
| Öhman Etisk Index USA A | 0P0000. | 533,510 | -0,31% | 6,03B | 13/05 | ||
| Öhman Etisk Index USA B | 0P0001. | 346,840 | -0,31% | 6,03B | 13/05 | ||
| Skandia USA | 0P0000. | 2.201,290 | +0,13% | 5,53B | 13/05 | ||
| Handelsbanken USA Index (A1 EUR) | 0P0001. | 76,110 | -0,26% | 4,95B | 13/05 | ||
| Avanza USA | 0P0001. | 193,450 | -0,22% | 2,68B | 13/05 | ||
| Danske Invest USA KL SEK | 0P0000. | 606,210 | +0,54% | 131,82M | 13/05 | ||
| Swedbank Robur Access Edge USA A | 0P0001. | 185,810 | -0,12% | 1,28B | 13/05 | ||
| Cicero-Optimum US ESG Sector Fund A | 0P0001. | 149,267 | +0,18% | 313,46M | 13/05 |