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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
MEAG EuroInvest A | 0P0000. | 108,540 | -0,15% | 938,52M | 16/05 | ||
MEAG EuroInvest I | 0P0000. | 113,050 | -0,15% | 18,3M | 16/05 | ||
First Private Europa Aktien ULM A | 0P0000. | 108,800 | -0,17% | 218,85M | 16/05 | ||
First Private Europa Aktien ULM B | 0P0000. | 83,010 | -0,17% | 842,99K | 16/05 | ||
Allianz Vermögensbildung Europa A EUR | 0P0000. | 54,820 | +0,02% | 196,6M | 17/05 | ||
Siemens Euroinvest Aktien | 0P0000. | 17,920 | 0,00% | 138,07M | 16/05 | ||
HANSAeuropa | LP6003. | 53,065 | -0,05% | 143,42M | 17/05 | ||
SEB Europafonds | LP6003. | 71,640 | -0,22% | 107,82M | 16/05 | ||
AXA Europa | 0P0000. | 83,230 | -0,06% | 33,07M | 16/05 | ||
Private Banking Struktur | 0P0000. | 55,050 | +0,02% | 20,49M | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 220,930 | -0,29% | 315,15M | 17/05 | ||
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 145,640 | -0,29% | 315,15M | 17/05 | ||
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 241,150 | -0,29% | 315,15M | 17/05 | ||
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 241,630 | -0,29% | 315,15M | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest INDEX Europa Value KL | 0P0000. | 120,320 | -0,03% | 750,78M | 17/05 | ||
Sydinvest Europa Ligevægt & Value KL | 0P0000. | 92,340 | -0,15% | 277,74M | 17/05 | ||
PFA+ Højt Udbytte Aktier | 0P0000. | 208,250 | +0,24% | 13/10 | |||
PFA Afd. 29 Europa Value Aktier | 0P0001. | 144,970 | -0,60% | 29/04 | |||
PFA+ Europa Value Aktier | 0P0001. | 149,580 | +0,11% | 13/10 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Ibercaja Bolsa Europa B FI | 130705. | 8,67 | -0,11% | 74,76M | 17/05 | ||
Ibercaja Bolsa Europa A FI | 130705. | 8,26 | -0,11% | 74,76M | 17/05 | ||
Abanca Renta Variable Europa FI | 115411. | 6,35 | -0,30% | 8,22M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
SEB European Equity B | 0P0000. | 220,000 | -0,45% | 247,09M | 24/03 | ||
SEB European Equity A | 0P0000. | 75,020 | -0,45% | 247,09M | 24/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 4.155,620 | -0,53% | 584,84M | 16/05 | ||
Tocqueville Value Europe P | 0P0000. | 284,180 | -0,19% | 559,52M | 16/05 | ||
Tocqueville Value Europe I | 0P0000. | 356,520 | -0,18% | 559,52M | 16/05 | ||
DNCA Value Europe C | 0P0000. | 321,650 | +0,15% | 458,2M | 16/05 | ||
DNCA Value Europe I | 0P0000. | 278,690 | +0,15% | 458,2M | 16/05 | ||
Mandarine Valeur R | 0P0000. | 541,670 | -0,08% | 187,39M | 16/05 | ||
CPR Europe I | 0P0000. | 253.382 | -0,24% | 106,61M | 16/05 | ||
BG Long Term Value R | 0P0000. | 3.337,680 | +0,04% | 15,27M | 31/12 | ||
BG Long Term Value I | 0P0000. | 3.705,640 | +0,05% | 15,27M | 31/12 | ||
BG Long Term Value S | 0P0000. | 217,590 | +0,05% | 15,27M | 31/12 | ||
BG Long Term Value Z | 0P0000. | 3.359,430 | +0,04% | 15,27M | 31/12 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Brandes European Value Fund A USD Acc | 0P0000. | 44,390 | -0,18% | 495,43M | 20/05 | ||
Brandes European Value Fund I USD Acc | 0P0000. | 50,720 | -0,18% | 495,43M | 20/05 | ||
Brandes European Value Fund A Euro Acc | 0P0000. | 42,380 | -0,07% | 495,43M | 20/05 | ||
Brandes European Value Fund I Euro Acc | 0P0000. | 64,460 | -0,05% | 495,43M | 20/05 | ||
AMUNDI European Equity Value Fam L Acc | 0P0001. | 142,833 | -0,27% | 170,19M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 11,354 | -0,14% | 257,77M | 17/05 | ||
Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 15,025 | -0,14% | 257,77M | 17/05 | ||
Consultinvest Azione C | 0P0000. | 10,834 | +0,05% | 33,84M | 17/05 | ||
Consultinvest Azione I | 0P0001. | 6,313 | +0,05% | 33,84M | 17/05 | ||
Consultinvest Azione A | 0P0001. | 5,284 | +0,04% | 33,84M | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 24,270 | +0,17% | 1,39B | 20/05 | ||
BlackRock Global Funds - European Value Fund D2 | 0P0000. | 97,960 | -0,49% | 130,18M | 17/05 | ||
Brandes European Value Fund A GBP Acc | 0P0000. | 34,150 | -0,18% | 495,43M | 20/05 | ||
Brandes European Value Fund I GBP Acc | 0P0000. | 49,220 | -0,18% | 495,43M | 20/05 | ||
HSBC Global Investment Funds - European Equity Cla | 0P0000. | 41,744 | -2,92% | 63,51M | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 440,4M | 28/05 | ||
AIA European Equity Fund | 0P0000. | 1,278 | -0,47% | 11,13M | 17/05 |