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Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| First Private Euro Dividenden STAUFER B | 0P0000. | 98,750 | -0,46% | 142,2M | 20/11 | ||
| First Private Euro Dividenden STAUFER A | 0P0000. | 122,520 | -0,47% | 142,2M | 20/11 | ||
| S4A EU Pure Equity | 0P0000. | 228,600 | -0,37% | 24,31M | 20/11 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Prévoir Gestion Actions C | 0P0000. | 517,490 | +0,05% | 369,93M | 20/11 | ||
| Prévoir Gestion Actions I | LP6824. | 2.685,580 | +0,05% | 369,93M | 20/11 | ||
| Covéa Actions Croissance D | 0P0000. | 66,010 | -0,57% | 234,57M | 20/11 | ||
| Covéa Actions Croissance C | 0P0000. | 79,630 | -0,56% | 234,57M | 20/11 | ||
| Sycomore European Growth A | 0P0000. | 435,200 | -0,35% | 237,37M | 20/11 | ||
| Sycomore European Growth R | 0P0000. | 396,310 | -0,35% | 237,37M | 20/11 | ||
| Sycomore European Growth I | 0P0000. | 478,070 | -0,35% | 237,37M | 20/11 | ||
| Roche-Brune Zone Euro Actions P | 0P0000. | 1.867,950 | -0,29% | 70,95M | 20/11 | ||
| Roche-Brune Zone Euro Actions I | 0P0001. | 1.575,590 | -0,29% | 70,95M | 20/11 | ||
| Objectif Dividendes Min VaR C | 0P0000. | 378,850 | -0,32% | 44,48M | 20/11 | ||
| Objectif Dividendes Min VaR D | 0P0000. | 207,390 | -0,32% | 44,48M | 20/11 | ||
| Fourpoints Euro Global Leaders I | LP6510. | 202.803 | -0,07% | 21,44M | 20/11 | ||
| GSD Europe | 0P0000. | 23,500 | +0,56% | 4,99M | 15/11 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 164,180 | -0,21% | 497,8M | 20/11 | ||
| Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 18.700,330 | -0,21% | 497,8M | 20/11 | ||
| Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 215,640 | -0,22% | 499,09M | 20/11 | ||
| Sycomore Fund SICAV Happy @ Work R | 0P0001. | 163,916 | -0,23% | 437,93M | 20/11 | ||
| Sycomore Fund SICAV Happy @ Work X | 0P0001. | 188,147 | -0,23% | 437,93M | 20/11 | ||
| Sycomore Fund SICAV Happy @ Work I | 0P0001. | 176,867 | -0,23% | 437,93M | 20/11 | ||
| White Fleet IV - DIVAS Eurozone Value I EUR Acc | 0P0001. | 176,780 | -0,94% | 295,6M | 20/11 | ||
| SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 25,597 | -0,25% | 39,93M | 20/11 | ||
| SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 21,177 | -0,25% | 39,93M | 20/11 | ||
| Seven UCITS - Seven European Equity Fund EUR-I cap | 0P0001. | 259,780 | -0,20% | 18,27M | 20/11 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Intermoney Variable Euro FI | 155142. | 188,21 | -0,34% | 20,92M | 20/11 | ||
| Solventis SICAV | S3118 | 22,18 | -0,15% | 21,89M | 20/11 |