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Genoteerd Land:
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Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 300,010 | +0,61% | 818,6M | 21/11 | ||
DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 339,310 | +0,61% | 818,6M | 21/11 | ||
Horizon - Private Banking Active Stock Selection C | 0P0000. | 2.497,080 | +0,76% | 468,63M | 21/11 | ||
DPAM DBI-RDT B - Equities EMU R | 0P0001. | 77,600 | +0,44% | 261,72M | 21/11 | ||
DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 79,090 | +0,46% | 261,72M | 21/11 | ||
AG Life Equities Indexed | 0P0000. | 7,200 | +0,42% | 56,26M | 22/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Velliv Euro Aktier | 0P0000. | 297,350 | +0,46% | 37,41M | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
UniEuroAktien | 0P0000. | 88,300 | +0,38% | 2,31B | 21/11 | ||
Basler-Aktienfonds DWS | 0P0000. | 79,590 | -0,28% | 469,08M | 21/11 | ||
Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1.463,020 | +1,48% | 2,63M | 22/11 | ||
Allianz Wachstum Euroland A EUR | 0P0000. | 131,270 | +1,48% | 301,74M | 22/11 | ||
LBBW Dividenden Strategie Euroland R | 0P0000. | 38,340 | -0,08% | 295,4M | 21/11 | ||
LBBW Dividenden Strategie Euroland I | 0P0000. | 122,500 | -0,09% | 295,4M | 21/11 | ||
LBBW Dividenden Strategie Euroland RT | 0P0000. | 41,820 | -0,12% | 295,4M | 21/11 | ||
LBBW Dividenden Strategie Euroland IT | 0P0000. | 192,980 | -0,10% | 295,4M | 21/11 | ||
HI-DividendenPlus-Fonds | LP6008. | 73,370 | +0,33% | 289,53M | 21/11 | ||
NÜRNBERGER Euroland A | 0P0000. | 162,950 | +0,49% | 240,07M | 22/11 | ||
HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 57,480 | +0,10% | 89,67M | 21/11 | ||
Ampega EurozonePlus Aktienfonds P a | 0P0001. | 132,870 | +0,33% | 152,22M | 22/11 | ||
SOP Euroland Werte I | 0P0000. | 129.478 | +0,76% | 136,88M | 22/11 | ||
SOP Euroland Werte R | 0P0000. | 145,960 | -0,46% | 136,88M | 21/11 | ||
Monega Euroland | 0P0000. | 57,690 | +0,56% | 100,92M | 21/11 | ||
HANSAsmart Select E I | 0P0000. | 74,569 | +0,18% | 79,56M | 22/11 | ||
HANSAsmart Select E A | 0P0000. | 91,428 | +0,18% | 79,56M | 22/11 | ||
SEB EuroCompanies | LP6003. | 74,550 | +0,54% | 51,23M | 21/11 | ||
HMT Euro Aktien Solvency | 0P0001. | 83,210 | +0,40% | 41,4M | 21/11 | ||
HannoverscheMaxInvest | 0P0000. | 52,420 | +0,54% | 37,45M | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Afer Actions Euro I | 0P0000. | 189.597 | +0,45% | 2,07B | 21/11 | ||
Afer Actions Euro A | 0P0000. | 198,680 | +0,45% | 2,07B | 21/11 | ||
LBPAM Actions Croissance Euro MM | 0P0000. | 5.831,720 | +0,64% | 1,28B | 21/11 | ||
CM-CIC Convictions Euro RC | 0P0001. | 31,710 | -0,22% | 1,06B | 20/11 | ||
BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 16,242 | +0,51% | 1,02B | 21/11 | ||
Lazard Equity SRI PC EUR | 0P0000. | 2.628,730 | +0,42% | 780,62M | 21/11 | ||
Allianz Valeurs Durables RC | 0P0000. | 1.003,270 | +0,35% | 331,35M | 21/11 | ||
Allianz Valeurs Durables IC | 0P0000. | 380,890 | +0,36% | 254,52M | 21/11 | ||
Allianz Valeurs Durables ID | 0P0001. | 238,060 | +0,35% | 11,43M | 21/11 | ||
Best Business Models SRI IC | 0P0001. | 418,180 | +0,67% | 683,59M | 21/11 | ||
Sycomore Sélection Responsable RP | 0P0000. | 479,140 | +0,32% | 719,78M | 21/11 | ||
Sycomore Sélection Responsable R | 0P0000. | 484,440 | +0,33% | 719,78M | 21/11 | ||
Sycomore Sélection Responsable I | 0P0000. | 550,210 | +0,33% | 719,78M | 21/11 | ||
EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 556,370 | +0,49% | 630,51M | 21/11 | ||
HSBC Sustainable Euroland Equity I | 0P0000. | 208,610 | +0,48% | 623,87M | 21/11 | ||
HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 64,510 | +0,48% | 623,87M | 21/11 | ||
CNP Actions EMU LF A | 0P0000. | 2.420,310 | +0,27% | 626,33M | 21/11 | ||
Aviva Actions Euro | 0P0000. | 163,730 | +0,45% | 547,88M | 21/11 | ||
Assurdix C/D | 0P0000. | 98,340 | +0,43% | 473,36M | 21/11 | ||
Amplégest Pricing Power AC | 0P0000. | 267,340 | +1,10% | 447,04M | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
NEF Euro Equity R Acc | 0P0000. | 23,520 | +0,68% | 648,25M | 21/11 | ||
Eurizon Azioni Area Euro | 0P0000. | 49,470 | +0,42% | 419,42M | 21/11 | ||
BancoPosta Azionario Euro | LP6511. | 10,153 | +0,20% | 296,2M | 21/11 | ||
BCC Investimento Azionario | 0P0000. | 15,577 | +0,43% | 176,89M | 21/11 | ||
8a Eiger Q | 0P0001. | 145,156 | +0,33% | 23,61M | 21/11 | ||
8a+ Eiger R | 0P0000. | 8,988 | +0,32% | 23,61M | 21/11 | ||
Epsilon QEquity | 0P0000. | 10,717 | +0,43% | 5M | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 226,510 | +0,61% | 818,6M | 21/11 | ||
DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 326,960 | +0,61% | 818,6M | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 100,897 | +1,13% | 112M | 22/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Kutxabank Dividendo FI | 133759. | 12,36 | +0,51% | 19,58M | 21/11 | ||
Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 60,737 | +0,55% | 522,78M | 21/11 | ||
Caixabank Bolsa Indice Euro Estandar FI | 138792. | 52,35 | +0,55% | 522,78M | 21/11 | ||
Kutxabank Bolsa Eurozona FI | 114221. | 7,29 | +0,61% | 29,23M | 21/11 | ||
Santander Indice Euro Openbank FI | 168651. | 253,93 | -0,43% | 326,28M | 20/11 | ||
Santander Indice Euro B FI | 0P0001. | 261,790 | -0,43% | 326,28M | 20/11 | ||
Santander Indice Euro I FI | 168651. | 286,82 | -0,43% | 326,28M | 20/11 | ||
Santander Acciones Euro Cartera FI | 0P0001. | 5,457 | -0,29% | 338,99M | 20/11 | ||
Santander Acciones Euro A FI | 114063. | 4,66 | -0,29% | 338,99M | 20/11 | ||
ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 21,23 | -0,46% | 206,9M | 20/11 | ||
Santalucoa Eurobolsa B FI | 0P0001. | 15,684 | +0,64% | 155,69M | 21/11 | ||
Aviva Eurobolsa A FI | 170141. | 17,61 | +0,65% | 155,69M | 21/11 | ||
Bindex Euro ESG Índice FI | 0P0001. | 16,708 | -0,43% | 132,05M | 20/11 | ||
Sabadell Euroaccion Cartera FI | 0P0001. | 21,305 | +0,29% | 136M | 21/11 | ||
Sabadell Euroaccion Plus FI | 0P0001. | 20,623 | +0,29% | 136M | 21/11 | ||
Sabadell Euroaccion Premier FI | 0P0001. | 21,521 | +0,29% | 136M | 21/11 | ||
Sabadell Euroaccion Base FI | 111098. | 19,68 | +0,29% | 136M | 21/11 | ||
Sabadell Euroaccion Pyme FI | 0P0001. | 20,447 | +0,29% | 136M | 21/11 | ||
BBVA Bolsa Indice Euro FI | 110098. | 14,11 | -0,45% | 128,55M | 20/11 | ||
Bankia Euro Top Ideas FI | 159031. | 10,19 | +0,59% | 53,81M | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 70,769 | +0,25% | 206,84M | 22/11 | ||
HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 44,097 | +0,25% | 206,84M | 22/11 | ||
Pictet-Euroland Index IS GBP | 0P0000. | 193,510 | +0,63% | 186,53M | 21/11 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 21,179 | +1,03% | 112M | 22/11 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 19,337 | +1,03% | 112M | 22/11 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 16,310 | +1,03% | 112M | 22/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CSIF CH Eurozone Index QA | 0P0000. | 2.510,310 | +0,45% | 285,27M | 21/11 | ||
CSIF CH Eurozone Index QA | 0P0000. | 2.334,960 | +0,30% | 285,27M | 21/11 | ||
CSIF CH Eurozone Index DA | 0P0000. | 2.983,300 | +0,45% | 285,27M | 21/11 | ||
CSIF CH Eurozone Index ZA | 0P0000. | 1.254,940 | +0,45% | 285,27M | 21/11 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23,709 | +1,28% | 112M | 22/11 | ||
Swissquote Quant European Equities EUR A CHF | 0P0000. | 116,480 | +0,40% | 7,58M | 21/11 |