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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Europa KL A | 0P0000. | 115,990 | +0,18% | 406,19M | 13:00:00 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 46,300 | +0,67% | 577,28M | 20/11 | ||
Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 41,080 | +0,69% | 577,28M | 20/11 | ||
Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 43,980 | +0,69% | 577,28M | 20/11 | ||
LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 74,400 | -0,73% | 58,78M | 06:00:00 | ||
Aramea Aktien Select | 0P0000. | 82,380 | -0,24% | 39,21M | 06:00:00 | ||
CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 207,930 | -0,27% | 12,2M | 20/11 | ||
CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 176,230 | -0,27% | 12,2M | 20/11 | ||
4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 53,510 | +0,04% | 8,22M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Evli Europe B | 0P0000. | 177,581 | +0,07% | 409,64M | 20/11 | ||
Evli Europe IB | 0P0001. | 159,332 | +0,07% | 409,64M | 20/11 | ||
Evli Europe A | 0P0000. | 65,793 | +0,07% | 409,64M | 20/11 | ||
LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 28,546 | +0,35% | 65,54M | 20/11 | ||
LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 20,957 | +0,35% | 65,54M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BDL Convictions | 0P0000. | 3.716,730 | -0,90% | 929,58M | 20/11 | ||
Echiquier Positive Impact Europe A | 0P0000. | 281,300 | -0,10% | 460,14M | 20/11 | ||
Echiquier Agressor A | 0P0000. | 1.814,480 | -0,16% | 352,46M | 20/11 | ||
Dorval Manageurs Europe I | 0P0000. | 20.806,040 | -0,49% | 71,39M | 20/11 | ||
Dorval Manageurs Europe C | 0P0000. | 187,680 | -0,49% | 71,39M | 20/11 | ||
CM-CIC Silver Economie C | 0P0001. | 101,990 | -0,48% | 27,01M | 19/11 | ||
Roche-Brune Europe Actions P | 0P0000. | 3.271,340 | -0,35% | 24,74M | 20/11 | ||
Roche-Brune Europe Actions I | 0P0001. | 1.770,000 | -0,28% | 24,74M | 20/11 | ||
Sélection Action Rendement | 0P0000. | 2.017,560 | -0,14% | 5,71M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JOHCM European Select Val EUR B Inc | 0P0000. | 2,407 | -0,50% | 76,56M | 06:00:00 | ||
JOHCM European Select Val A EUR Inc | 0P0000. | 3,604 | -0,52% | 76,56M | 06:00:00 | ||
Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 14,953 | -1,15% | 89,52M | 06:00:00 | ||
Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 19,058 | -0,79% | 89,52M | 06:00:00 | ||
JOHCM European Select Val Class X Euro Inc | 0P0000. | 1,715 | -0,52% | 76,56M | 06:00:00 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Enigma Europe Shares | 0P0001. | 146,860 | +0,07% | 11,18M | 19/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
VP Bank Best Manager European Equities B | 0P0000. | 2.471,420 | +0,00% | 31,39M | 20/11 | ||
B & P Vision-Q-Selection Europe | 0P0000. | 95,550 | +0,33% | 6,83M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
SR-Utbytte A | 0P0000. | 3.878,093 | +0,40% | 3,99B | 20/11 | ||
SR-Utbytte B | 0P0000. | 2.444,865 | +0,40% | 3,99B | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Prulink European Blue Chip | 0P0000. | 1,984 | -1,05% | 60,67M | 19/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Bestinfond FI | 114673. | 277,27 | +0,44% | 1,52B | 20/11 | ||
Bestinver Internacional FI | 114638. | 61,62 | +0,42% | 1,33B | 20/11 | ||
Magallanes Value Investors UCITS European Equity P | 0P0001. | 203,860 | -0,51% | 795,19M | 20/11 | ||
Magallanes Value Investors UCITS European Equity R | 0P0001. | 188,585 | -0,51% | 795,19M | 20/11 | ||
Magallanes European Equity P FI | 0P0001. | 211,496 | -0,47% | 531,14M | 20/11 | ||
Bankinter Dividendo Europa FI | 114802. | 2.015,12 | -0,24% | 130,08M | 20/11 | ||
Bestvalue FI | 114579. | 256,62 | +0,41% | 362,74M | 20/11 | ||
Magallanes European Equity M FI | 0P0001. | 201,322 | -0,47% | 268,25M | 20/11 | ||
Magallanes European Equity E FI | 0P0001. | 227,657 | -0,46% | 230,3M | 20/11 | ||
Muza Inversiones SICAV | S0891 | 55,26 | -0,69% | 198,98M | 19/11 | ||
Santander Sostenible Acciones A FI | 0P0001. | 114,984 | -0,36% | 185,78M | 19/11 | ||
Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 20,926 | -0,26% | 135,29M | 19/11 | ||
Sabadell Seleccion Epsilon Base FIL | 0P0001. | 19,699 | -0,26% | 135,29M | 19/11 | ||
Lierde SICAV | S1922 | 133,47 | -0,30% | 119,43M | 20/11 | ||
Panza Inversiones FI | 0P0001. | 17,626 | -0,02% | 118,49M | 20/11 | ||
Fondguissona Global Bolsa FI | 115223. | 29,84 | -0,62% | 70,07M | 20/11 | ||
Kersio Capital SICAV | S3652 | 32,64 | -0,22% | 70,99M | 19/11 | ||
Panza Valor FI | 0P0001. | 18,470 | -0,20% | 48,39M | 20/11 | ||
Excel Equities SICAV | S3775 | 1,35 | -0,02% | 24,24M | 20/11 | ||
GVC Gaesco Europa FI | 140643. | 5,49 | -0,05% | 22,88M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BlackRock Strategic Funds - European Opportunities | 0P0000. | 547,200 | +0,16% | 699,33M | 13:00:00 | ||
BlackRock Strategic Funds - European Opportunities | 0P0000. | 521,980 | +0,17% | 699,33M | 13:00:00 | ||
JOHCM European Select Val B GBP Inc | 0P0000. | 4,927 | -0,65% | 76,56M | 06:00:00 | ||
JOHCM European Select Val A GBP Inc | 0P0000. | 5,395 | -0,64% | 76,56M | 06:00:00 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 407,210 | -0,28% | 2,6B | 13:00:00 | ||
Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 202,120 | -0,16% | 2,52B | 13:00:00 | ||
Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 406,400 | -0,16% | 2,52B | 13:00:00 | ||
Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 40,230 | -0,07% | 217,09M | 13:00:00 | ||
Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 17,400 | -0,11% | 217,09M | 13:00:00 | ||
Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 35,020 | -0,09% | 217,09M | 13:00:00 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AMG Europa A | 0P0000. | 157,700 | +0,25% | 20,99M | 20/11 | ||
AMG Europa B | 0P0000. | 148,540 | +0,25% | 20,99M | 20/11 |