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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 96,650 | +0,06% | 2,48B | 31/01 | ||
| Basler-Aktienfonds DWS | 0P0000. | 86,810 | +0,35% | 501,47M | 31/01 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 148,500 | +1,02% | 334,17M | 31/01 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1.658,620 | +1,02% | 334,17M | 31/01 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 129,950 | -0,31% | 307,07M | 31/01 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 44,310 | -0,31% | 307,07M | 31/01 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 204,730 | -0,31% | 307,07M | 31/01 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 40,620 | -0,29% | 307,07M | 31/01 | ||
| HI-DividendenPlus-Fonds | LP6008. | 78,450 | -0,01% | 300M | 31/01 | ||
| NÜRNBERGER Euroland A | 0P0000. | 179,450 | +0,72% | 260,43M | 31/01 | ||
| SOP Euroland Werte I | 0P0000. | 142.408 | +0,67% | 243,35M | 31/01 | ||
| SOP Euroland Werte R | 0P0000. | 161,690 | +0,67% | 243,35M | 31/01 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 60,500 | -0,07% | 90,14M | 31/01 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 141,680 | -0,26% | 135,66M | 13:00:00 | ||
| Monega Euroland | 0P0000. | 64,060 | +0,08% | 126,39M | 31/01 | ||
| HANSAsmart Select E I | 0P0000. | 78,183 | -0,27% | 83,49M | 13:00:00 | ||
| HANSAsmart Select E A | 0P0000. | 95,728 | -0,28% | 83,49M | 13:00:00 | ||
| SEB EuroCompanies | LP6003. | 80,230 | +0,21% | 54,36M | 31/01 | ||
| HMT Euro Aktien Solvency | 0P0001. | 88,480 | +0,17% | 43,95M | 31/01 | ||
| HannoverscheMaxInvest | 0P0000. | 58,160 | +0,10% | 41,49M | 31/01 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 367,030 | +0,02% | 895,66M | 31/01 | ||
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 323,990 | +0,02% | 895,66M | 31/01 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2.559,840 | +0,84% | 505,22M | 30/01 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 85,130 | +0,05% | 297,32M | 31/01 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 86,800 | +0,05% | 297,32M | 31/01 | ||
| AG Life Equities Indexed | 0P0000. | 7,880 | 0,00% | 60,22M | 13:00:00 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 325,460 | +0,79% | 37,41M | 30/01 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 13,53 | +0,08% | 20,77M | 31/01 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 67,061 | +1,04% | 550,89M | 30/01 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 57,70 | +1,04% | 550,89M | 30/01 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 8,04 | +0,12% | 31,56M | 31/01 | ||
| Santander Acciones Euro A FI | 114063. | 5,06 | +0,84% | 350,18M | 30/01 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 5,937 | +0,85% | 350,18M | 30/01 | ||
| Santander Indice Euro I FI | 168651. | 318,27 | +1,04% | 336,14M | 30/01 | ||
| Santander Indice Euro Openbank FI | 168651. | 281,42 | +1,04% | 336,14M | 30/01 | ||
| Santander Indice Euro B FI | 0P0001. | 290,020 | +1,04% | 336,14M | 30/01 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 23,73 | +0,08% | 223M | 31/01 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 17,416 | +0,41% | 165,18M | 31/01 | ||
| Aviva Eurobolsa A FI | 170141. | 19,61 | +0,42% | 165,18M | 31/01 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 18,535 | +1,03% | 119,98M | 30/01 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 15,74 | +0,97% | 137,76M | 30/01 | ||
| Bankia Euro Top Ideas FI | 159031. | 11,33 | +0,99% | 58,08M | 30/01 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 23,217 | +0,03% | 117,6M | 31/01 | ||
| Sabadell Euroaccion Base FI | 111098. | 21,19 | +0,03% | 117,6M | 31/01 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 22,029 | +0,03% | 117,6M | 31/01 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 22,989 | +0,03% | 117,6M | 31/01 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 22,229 | +0,03% | 117,6M | 31/01 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro A | 0P0000. | 217,980 | +0,11% | 2,27B | 31/01 | ||
| Afer Actions Euro I | 0P0000. | 208.300 | +0,12% | 2,27B | 31/01 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6.494,470 | +0,40% | 1,43B | 31/01 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 34,810 | +0,84% | 1,32B | 30/01 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17,578 | +0,08% | 1,09B | 31/01 | ||
| Allianz Valeurs Durables IC | 0P0000. | 418,880 | +0,22% | 276,84M | 31/01 | ||
| Allianz Valeurs Durables ID | 0P0001. | 248,740 | +0,25% | 777,1M | 07/01 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1.101,010 | +0,22% | 360,7M | 31/01 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2.869,960 | -0,16% | 824,08M | 31/01 | ||
| Sycomore Sélection Responsable R | 0P0000. | 529,600 | +0,18% | 816,69M | 31/01 | ||
| Sycomore Sélection Responsable I | 0P0000. | 603,050 | +0,18% | 816,69M | 31/01 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 523,370 | +0,16% | 816,69M | 31/01 | ||
| Best Business Models SRI IC | 0P0001. | 460,470 | +0,28% | 736,92M | 31/01 | ||
| CNP Actions EMU LF A | 0P0000. | 2.547,940 | -0,08% | 659,33M | 31/01 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 221,930 | +0,60% | 640M | 30/01 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 68,530 | +0,60% | 640M | 30/01 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 588,800 | +0,07% | 629,85M | 31/01 | ||
| Aviva Actions Euro | 0P0000. | 179,150 | +0,91% | 630,02M | 30/01 | ||
| Assurdix C/D | 0P0000. | 107,980 | +0,91% | 506,64M | 30/01 | ||
| Regard Actions Euro | 0P0000. | 4.993,690 | +0,11% | 507,84M | 31/01 |
Irlande - Fonds
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 26,080 | +1,09% | 704,42M | 30/01 | ||
| Eurizon Azioni Area Euro | 0P0000. | 53,547 | +0,78% | 414,69M | 30/01 | ||
| BancoPosta Azionario Euro | LP6511. | 10,979 | -0,04% | 295,46M | 31/01 | ||
| BCC Investimento Azionario | 0P0000. | 16,933 | -0,05% | 174,61M | 31/01 | ||
| 8a Eiger Q | 0P0001. | 155,492 | +0,31% | 23,61M | 31/01 | ||
| 8a+ Eiger R | 0P0000. | 9,610 | +0,30% | 23,61M | 31/01 | ||
| Epsilon QEquity | 0P0000. | 11,740 | +0,82% | 2,21M | 30/01 |
Luxembourg - Fonds
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 245,010 | +0,02% | 895,66M | 31/01 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 353,670 | +0,03% | 895,66M | 31/01 |
Pologne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 108,511 | +0,94% | 123,76M | 31/01 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 47,063 | -0,24% | 233,44M | 31/01 | ||
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 75,540 | -0,24% | 233,44M | 31/01 | ||
| Pictet-Euroland Index IS GBP | 0P0000. | 214,280 | +0,28% | 150,49M | 31/01 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23,617 | +0,60% | 123,76M | 31/01 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 21,538 | +0,60% | 123,76M | 31/01 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 18,167 | +0,60% | 123,76M | 31/01 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index DA | 0P0000. | 3.282,400 | +0,06% | 303,65M | 31/01 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1.380,910 | +0,06% | 303,65M | 31/01 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2.761,640 | +0,06% | 303,65M | 31/01 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2.333,510 | -0,38% | 282,69M | 27/11 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26,647 | +0,34% | 123,76M | 31/01 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 121,960 | +0,81% | 7,54M | 30/01 |