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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 51,520 | -1,47% | 773,01M | 29/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 45,930 | -1,48% | 773,01M | 29/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49,060 | -1,47% | 773,01M | 29/05 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 75,630 | -1,12% | 61,62M | 29/05 | ||
| Aramea Aktien Select | 0P0000. | 87,470 | -1,41% | 42,1M | 07:00:00 | ||
| CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 193,000 | -0,49% | 15,94M | 28/05 | ||
| CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 227,080 | -0,49% | 15,94M | 28/05 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 54,470 | -1,25% | 8,73M | 29/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 128,240 | -0,37% | 267,85M | 29/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Europa KL A | 0P0000. | 120,180 | +0,55% | 469,85M | 07:00:00 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 275,63 | -1,12% | 1,59B | 29/05 | ||
| Bestinver Internacional FI | 114638. | 61,21 | -1,10% | 1,38B | 29/05 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 225,009 | -1,31% | 1,03B | 29/05 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 209,034 | -1,31% | 1,03B | 29/05 | ||
| Magallanes European Equity P FI | 0P0001. | 236,701 | +0,17% | 618,32M | 28/05 | ||
| Bankinter Dividendo Europa FI | 114802. | 2.107,98 | -1,01% | 141,58M | 29/05 | ||
| Bestvalue FI | 114579. | 256,02 | -1,04% | 369,38M | 29/05 | ||
| Magallanes European Equity M FI | 0P0001. | 225,856 | +0,17% | 304,78M | 28/05 | ||
| Magallanes European Equity E FI | 0P0001. | 253,870 | +0,18% | 253,74M | 28/05 | ||
| Santander Sostenible Acciones A FI | 0P0001. | 121,582 | -0,02% | 239,89M | 28/05 | ||
| Muza Inversiones SICAV | S0891 | 51,20 | -19,61% | 227,43M | 27/05 | ||
| Lierde SICAV | S1922 | 137,84 | -4,71% | 146,34M | 28/05 | ||
| Sabadell Seleccion Epsilon Base FIL | 0P0001. | 19,339 | -0,47% | 136,04M | 28/05 | ||
| Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 20,495 | -0,47% | 136,04M | 28/05 | ||
| Panza Inversiones FI | 0P0001. | 17,958 | -1,06% | 120,58M | 29/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 31,23 | -0,96% | 72,48M | 29/05 | ||
| Kersio Capital SICAV | S3652 | 27,50 | -13,38% | 68,75M | 27/05 | ||
| Panza Valor FI | 0P0001. | 18,875 | -1,21% | 46,69M | 29/05 | ||
| GVC Gaesco Europa FI | 140643. | 5,80 | -1,22% | 25,54M | 29/05 | ||
| Excel Equities SICAV | S3775 | 0,99 | -30,94% | 25,82M | 28/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Evli Europe IB | 0P0001. | 167,831 | -1,08% | 454,39M | 29/05 | ||
| Evli Europe A | 0P0000. | 69,503 | -1,08% | 454,39M | 29/05 | ||
| Evli Europe B | 0P0000. | 187,593 | -1,08% | 454,39M | 29/05 | ||
| Fondita European Top Picks B | 0P0000. | 203,347 | -1,48% | 80,9M | 29/05 | ||
| Fondita European Top Picks A | 0P0000. | 104,696 | -1,48% | 80,9M | 29/05 | ||
| LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 27,927 | -0,93% | 77,54M | 29/05 | ||
| LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 20,503 | -0,93% | 77,54M | 29/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BDL Convictions | 0P0000. | 3.880,780 | -1,24% | 1,05B | 29/05 | ||
| Echiquier Positive Impact Europe A | 0P0000. | 297,290 | -1,05% | 504,02M | 29/05 | ||
| Echiquier Agressor A | 0P0000. | 1.912,080 | -0,81% | 395,85M | 29/05 | ||
| Dorval Manageurs Europe I | 0P0000. | 23.402,430 | -1,08% | 87,98M | 29/05 | ||
| Dorval Manageurs Europe C | 0P0000. | 212,060 | -1,21% | 87,98M | 29/05 | ||
| Sélection Action Rendement | 0P0000. | 2.216,220 | -0,99% | 41,17M | 29/05 | ||
| Roche-Brune Europe Actions I | 0P0001. | 1.865,000 | -1,06% | 36,82M | 29/05 | ||
| Roche-Brune Europe Actions P | 0P0000. | 3.509,560 | -1,07% | 36,82M | 29/05 | ||
| CM-CIC Silver Economie C | 0P0001. | 109,500 | -0,77% | 31,23M | 28/05 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| JOHCM European Select Val EUR B Inc | 0P0000. | 2,455 | +0,20% | 92,51M | 07:00:00 | ||
| JOHCM European Select Val A EUR Inc | 0P0000. | 3,668 | +0,22% | 92,51M | 07:00:00 | ||
| JOHCM European Select Val Class X Euro Inc | 0P0000. | 1,752 | +0,23% | 92,51M | 07:00:00 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 16,377 | -1,03% | 93,43M | 07:00:00 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 20,297 | -0,83% | 93,43M | 07:00:00 |
Israël - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Enigma Europe Shares | 0P0001. | 148,730 | -0,27% | 11,96M | 28/05 |
Liechtenstein - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| VP Bank Best Manager European Equities B | 0P0000. | 2.468,060 | -0,59% | 33,53M | 28/05 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 102,530 | -0,76% | 7,38M | 28/05 |
Luxembourg - Fonds
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SR-Utbytte A | 0P0000. | 3.720,071 | +0,20% | 2,89B | 07:00:00 | ||
| SR-Utbytte B | 0P0000. | 2.345,224 | +0,20% | 2,89B | 07:00:00 |
Pologne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amplico Sub Akcji Europejskich PLN Acc | 0P0000. | 8,130 | -0,37% | 8,9M | 11/10 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 569,430 | -0,61% | 724,07M | 29/05 | ||
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 545,150 | -0,61% | 724,07M | 29/05 | ||
| IVI Umbrella IVI European GBP | 0P0000. | 30,179 | +0,26% | 292,57M | 22/10 | ||
| JOHCM European Select Val A GBP Inc | 0P0000. | 5,612 | +0,20% | 92,51M | 07:00:00 | ||
| JOHCM European Select Val B GBP Inc | 0P0000. | 5,138 | +0,20% | 92,51M | 07:00:00 |
Singapour - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Prulink European Blue Chip | 0P0000. | 2,063 | +0,10% | 58,79M | 27/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 424,220 | -0,43% | 2,72B | 07:00:00 | ||
| Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 427,520 | -0,33% | 2,69B | 07:00:00 | ||
| Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 212,620 | -0,33% | 2,69B | 07:00:00 | ||
| Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 37,150 | -0,24% | 229,61M | 07:00:00 | ||
| Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 42,480 | -0,26% | 229,61M | 07:00:00 | ||
| Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 18,460 | -0,27% | 229,61M | 07:00:00 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AMG Europa A | 0P0000. | 158,790 | -0,59% | 24,68M | 29/05 | ||
| AMG Europa B | 0P0000. | 149,950 | -0,60% | 24,68M | 29/05 |