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Fonds Internationaux

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Allemagne - Fonds

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Condition

Fréquence

Une fois
%

Fréquence

Fréquence

Mode de réception

Statut

 NomSymboleDernier Var. %Actif totalHeures
 Mediolanum Challenge North American Equity Fund L 0P0000.20,594+0,16%2,68B28/11 
 Mediolanum Best Brands US Collection L Acc0P0000.13,837+0,07%967,51M28/11 
 UniNordamerika0P0000.729,270+0,50%720,01M29/11 
 Ampega AmerikaPlus Aktienfonds0P0001.374,660+0,26%235,46M02/12 
 WI Aktien North America T0P0000.578,590+0,57%80,26M02/12 

Autriche - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ERSTE Responsible Stock America VT HUF0P0000.370.061,320+0,63%439,06M02/12 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.442,860+1,14%718,04M06:00:00 
 ERSTE Responsible Stock America VT USD0P0000.948,700+0,49%439,06M02/12 
 Spängler IQAM Quality Equity US I T0P0000.234,350+0,60%30,84M02/12 
 Spängler IQAM Quality Equity US R T0P0000.444,750+0,59%30,84M02/12 

Belgique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Plato Institutional Index Fund - North American Eq0P0001.350,930+0,55%85,09M29/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.338,220+0,25%327,85M02/12 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.321,190+1,14%327,85M02/12 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1.990,260+1,14%327,85M02/12 

Danemark - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BankInvest BIX USA Aktier ESG Universal A0P0001.151,240+1,10%764,73M02/12 
 ProCapture USA Index Fund, klass SEK W0P0001.438,440+1,09%3,67B02/12 
 Nordea Invest North America Enhanced0P0001.212,850+1,07%563,86M02/12 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.358,790+1,30%1,77B02/12 
 ProCapture USA Index Fund, klasse NOK W0P0001.492,540+0,70%1,41B02/12 
 Danske Invest USA KL NOK0P0000.568,290+0,67%1,47B02/12 
 Danske Invest USA KL DKK d0P0000.91,750+0,98%1,58B02/12 
 Sparinvest INDEX Bæredygtige USA KL0P0001.156,020+0,97%929,18M02/12 
 Nordea Invest USA Inc0P0000.57,850+1,03%223,32M02/12 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.35,630+0,96%223,39M02/12 
 Topdanmark Nordamerikanske Aktier0P0000.1.080,180+2,94%31/10 
 PFA Indeks USA Aktier0P0001.427,600+0,22%09/07 
 Velliv USA Aktier Index0P0000.518,890+0,46%29/11 

Espagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Kutxabank Bolsa EEUU FI113191.15,54+0,71%20,71M02/12 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.37,76+0,35%1,03B29/11 
 Caixabank Smart Money Renta Variable Usa FI0P0001.15,242+0,27%1,04B29/11 
 Bindex USA Índice FI0P0001.25,776+0,43%953,48M29/11 
 BBVA Bolsa USA FI110122.42,81+0,21%263,52M29/11 
 Santander Seleccion RV Norteamerica FI121761.148,45-0,60%602,66M27/11 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.38,216-0,00%531,78M30/11 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.36,029-0,01%531,78M30/11 
 Sabadell Estados Unidos Bolsa Base FI138983.34,25-0,01%531,78M30/11 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.38,048-0,00%531,78M30/11 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.36,282-0,00%531,78M30/11 
 Caixabank Bolsa USA FI138615.32,44+0,34%497,73M29/11 
 Fondmapfre Bolsa America FI138658.22,87-0,01%294M01/12 
 Fondmapfre Bolsa América C FI0P0001.24,297-0,00%205,32M01/12 
 Bankinter Indice America FI114763.2.318,32+0,20%330,12M02/12 
 Ibercaja Bolsa USA B FI147034.31,89+1,07%258,02M02/12 
 Ibercaja Bolsa USA A FI147034.25,43+1,06%258,02M02/12 
 Bestinver Norteamֳ©rica FI0P0001.22,435+0,96%198,97M02/12 
 BBVA Bolsa USA (Cubierto) FI134599.25,26+0,33%138,06M29/11 
 Caixabank Bolsa Seleccion USA Plus FI138189.33,43+0,08%90,58M28/11 

Finlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Nordea North American Enhanced tillväxt (SEK)0P0001.331,661+1,37%24,84B02/12 
 Nordea North American Enhanced avkastning (SEK)0P0001.284,698+1,37%24,84B02/12 
 OP-Amerikka Indeksi B0P0000.232,700+1,19%3,83B02/12 
 OP-Amerikka Indeksi A0P0000.529,870+1,19%3,83B02/12 
 OP-Amerikka Indeksi II A0P0000.548,580+1,19%3,83B02/12 
 OP-Amerikka Indeksi II B0P0000.241,020+1,19%3,83B02/12 
 Seligson & Co North American Index Fund B0P0000.34,981+0,86%534,76M02/12 
 Seligson & Co North American Index Fund A0P0000.61,852+0,86%534,76M02/12 
 LocalTapiola USA Climate Index A0P0001.31,065+0,62%385,74M29/11 
 eQ US Stock Index 1 K0P0000.579,758+0,49%341,97M29/11 
 eQ US Stock Index 1 T0P0000.309,104+0,49%341,97M29/11 
 Säästöpankki Amerikka B0P0000.316,531+0,88%357,96M02/12 
 FIM USA0P0000.67,515+1,22%260,69M02/12 
 Aktia America A0P0000.3,334+0,91%217,6M02/12 
 Aktia America B0P0000.6,275+0,92%217,6M02/12 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0,1380,37%938,51K29/11 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0,397+0,42%160,89M29/11 

France - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CPR USA I0P0000.555.980+1,04%2,02B02/12 
 CPR USA O0P0000.28.385,480+1,05%2,02B02/12 
 CPR USA ESG P0P0000.51,540+1,04%2,02B02/12 
 SG Actions US C0P0000.497,930+0,61%901,07M29/11 
 Groupama US Equities M0P0000.830,850+0,30%522,65M02/12 
 Groupama US Equities I0P0000.5.757,380+0,30%522,65M02/12 
 Federal Indiciel US I0P0000.263.556+1,14%453,66M02/12 
 Federal Indiciel US P0P0000.744,780+1,14%453,66M02/12 
 BNP Paribas Indice Amérique du Nord Classic0P0000.558,670+0,65%343,88M29/11 
 Stratégie Indice USA0P0000.43.931,400+0,71%219,1M02/12 
 AXA Indice USA AC0P0000.229,220+0,64%169,91M29/11 
 AXA Indice USA AD0P0000.168,440+0,64%169,91M29/11 
 Etoile Actions US C0P0000.423,600+1,15%158,61M02/12 
 Union Amérique 500 Dollar0P0001.459,070+0,31%69,04M29/11 
 FCM Amérique0P0000.6.262,680+0,21%20,59M29/11 

Hong-Kong - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PineBridge US Equity Fund0P0000.69,830+0,32%6,79B02/12 
 JPMorgan SAR American Fund - Class A0P0000.68,080+0,28%1,32B02/12 

Île Maurice - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 GinsGlobal US Equity Index Fund Institutional0P0000.32,780+0,88%14,64M02/12 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.383,222+0,25%14,28B02/12 
 Vanguard US 500 Stock Index Ins USD0P0000.72,826+0,25%14,28B02/12 
 Vanguard US 500 Stock Index Inv USD0P0000.71,362+0,25%14,28B02/12 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.502,360+1,14%14,28B02/12 
 Vanguard US 500 Stock Index Ins EUR0P0000.69,576+1,14%14,28B02/12 
 Vanguard US 500 Stock Index Inv EUR0P0000.68,171+1,14%14,28B02/12 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.51,120+0,24%4,86B02/12 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.69,470+0,23%4,86B02/12 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.64,480+0,23%4,86B02/12 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.75,870+0,24%4,86B02/12 
 Nordnet Index Fund USA NOK0P0001.236,017+1,07%544,34M02/12 
 Nordnet Index Fund USA ESG SEK0P0001.251,297+1,27%544,34M02/12 
 GMO Quality Investment Fund0P0000.124,790+0,47%4,73B02/12 
 BlackRock Index Selection Fund North America Index0P0000.73,238+0,21%3,57B02/12 
 GMO Quality Investment Fund GBP Share Class0P0001.43,590+1,11%4,73B02/12 
 iShares North America Index Fund (IE) D Acc EUR0P0001.34,127+1,10%3,57B02/12 
 BlackRock Index Selection Fund North America Index0P0000.50,046+0,21%3,57B02/12 
 BlackRock Index Selection Fund North America Index0P0000.52,526+1,10%3,57B02/12 
 iShares North America Index Fund (IE) Institutiona0P0000.62,452+1,10%3,57B02/12 
 BlackRock Index Selection Fund North America Index0P0000.61,253+1,10%3,57B02/12 

Israël - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Altshuler Shaham S&P500 ManagedLP6504.367,210+0,57%638,22M27/11 
 Psagot USA Index PlusLP6824.378,970+0,81%331,22M27/11 
 Rothschild U.S.A Taxable0P0000.283,950+0,19%153,94M27/11 
 I.B.I. Foreign Equity0P0000.115,680+0,36%93,94M27/11 
 Ayalim Global Value Equity0P0000.2.820,740+0,07%31,39M27/11 
 Harel US Equity Foreign Residents0P0000.1.015,750-0,70%2,39M27/11 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Anima America B0P0001.51,033+0,47%1,97B29/11 
 Anima America A0P0000.52,586+0,47%1,97B29/11 
 Anima America F0P0000.59,084+0,47%1,97B29/11 
 Eurizon Azioni America0P0000.49,946+0,48%866,38M29/11 
 Arca Azioni America0P0000.82,276+0,42%713,38M29/11 
 Investitori America0P0000.19,589+0,52%142,45M29/11 
 Allianz Azioni America0P0000.63,160+0,64%135,78M29/11 
 Fideuram Master Selection Equity USA0P0000.39,056+0,26%72,67M29/11 
 Azimut Trend America0P0000.31,288+0,41%49,64M29/11 

Luxembourg - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.52,100+0,15%8,31B02/12 
 Schroder International Selection Fund US Large Cap0P0001.3.826,898+0,51%5,38B02/12 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4.462,484+0,42%1,86B02/12 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4.889,948+0,79%1,86B02/12 
 Nordea 1 North American All Cap Fund BP SEK0P0000.4.415,204+0,78%1,86B02/12 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4.942,311+0,43%1,86B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.139,080+0,25%9,1B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.588,890+0,25%9,1B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.628,920+0,99%9,1B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.227,550+0,98%9,1B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.264,150+0,99%9,1B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.496,920+0,98%9,1B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.944,930+0,25%9,1B02/12 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.523,850+0,19%8,31B02/12 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.564,330+0,19%8,31B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.834,840+0,24%9,1B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.881,590+0,25%9,1B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.551,890+0,24%9,1B02/12 
 JPMorgan Funds America Equity Fund A (acc) EUR0P0000.415,450+0,92%8,31B02/12 
 JPMorgan Funds America Equity Fund C (acc) EUR0P0001.344,030+0,93%8,31B02/12 

Norvège - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 KLP AksjeUSA Indeks III0P0001.4.198,973+1,02%16,88B02/12 
 Equinor Aksjer USA0P0001.402,732+1,12%11,35B02/12 
 DNB USA Indeks N0P0001.254,104+1,06%7,84B02/12 
 DNB USA Indeks0P0000.774,146+1,06%7,84B02/12 
 KLP AksjeUSA Indeks USD A0P0000.6.984,159+0,23%1,53B02/12 

Pays-Bas - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.133,870+1,02%2,46B06:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.490.509+0,82%76,77M02/12 

Portugal - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.12,624+0,60%73,46M29/11 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.8,102+0,60%73,46M29/11 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.15,719+0,57%50,4M29/11 

Royaume-Uni - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 HSBC American Index Fund Accumulation C0P0000.13,53+0,50%16,7B02/12 
 HSBC American Index Fund Income C0P0000.10,54+0,50%16,7B02/12 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6,60+0,46%14,74B02/12 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4,371+0,46%14,74B02/12 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8,69+0,46%14,74B02/12 
 Vanguard US Equity Index Acc0P0000.1.071,79+0,87%16,9B02/12 
 Vanguard US Equity Index Inc0P0000.870,29+0,87%16,9B02/12 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.437,44+0,87%16,9B02/12 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.380,64+0,87%16,9B02/12 
 HSBC American Index Fund Retail Accumulation0P0000.13,38+0,50%16,7B02/12 
 HSBC American Index Fund Retail Income0P0000.10,49+0,50%16,7B02/12 
 HSBC American Index Fund Institutional Accumulatio0P0000.14,75+0,50%16,7B02/12 
 Legal & General US Index Trust F Acc0P0000.12,24+0,74%568,42K02/12 
 Legal & General US Index Trust F Dist0P0000.9,66+0,75%24,1K02/12 
 Legal & General US Index Trust I Acc0P0000.12,98+0,70%1,71B02/12 
 Legal & General US Index Trust I Dist0P0000.9,67+0,75%1,79B02/12 
 Legal & General US Index Trust C Acc0P0001.13,04+0,69%3,69B02/12 
 Legal & General US Index Trust C Dist0P0001.9,67+0,75%884,58M02/12 
 Fidelity Index US Fund Class A Acc0P0000.6,41+0,50%4M02/12 
 Fidelity Index US Fund P Accumulation0P0001.5,06+0,50%4,49B02/12 

Singapour - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3,705+1,40%753,08M02/12 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2,748+0,81%569,27M02/12 
 Capital Group Investment Company of America (LUX) 0P0001.23,130+0,92%398,72M02/12 
 AIA US Equity Fund0P0000.2,330+0,91%164,93M02/12 

Suède - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 SPP Aktiefond USA0P0000.669,641+1,23%63,53B02/12 
 Handelsbanken USA Index (A1 NOK)0P0001.1.053,170+1,05%51,73B02/12 
 Handelsbanken MSCI USA Index utd0P0000.686,580+1,34%50,18B02/12 
 Handelsbanken MSCI USA IndexLP6812.1.041,230+1,34%50,18B02/12 
 Länsförsäkringar USA IndexnäraLP6802.1.093,314+1,33%46,21B02/12 
 Swedbank Robur Access USA0P0001.801,950+1,49%37,28B02/12 
 AMF Aktiefond Nordamerika0P0000.764,030+1,43%10,95B02/12 
 Skandia Nordamerika Exponering0P0000.703,540+1,44%10,96B02/12 
 DNB USA Indeks S0P0001.167,543+0,68%7,84B29/11 
 Skandia USA0P0000.2.429,170+1,27%5,91B02/12 
 Öhman Etisk Index USA A0P0000.629,650+1,35%5,92B02/12 
 Öhman Etisk Index USA B0P0001.397,070+1,35%5,92B02/12 
 Handelsbanken USA Index (A1 EUR)0P0001.90,260+1,10%4,32B02/12 
 Avanza USA0P0001.232,600+1,39%3,23B02/12 
 Swedbank Robur Access Edge USA A0P0001.219,950+1,50%1,05B02/12 
 Cicero-Optimum US ESG Sector Fund A0P0001.173,060+0,99%333,44M02/12 
 Danske Invest USA KL SEK0P0000.714,220+1,00%169,47M02/12 

Suisse - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5.867,070+1,04%9,74B02/12 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.179,698+0,25%7,44B02/12 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.570,417+0,25%4,3B02/12 
 Pictet CH Institutional - North-American Equities 0P0001.4.640,260+0,21%3,09B02/12 
 Pictet CH Institutional - North-American Equities 0P0001.4.651,280+0,22%3,09B02/12 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.406,860+1,04%2,46B02/12 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.813,450+1,04%2,46B02/12 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.223,500+0,26%2,18B02/12 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.635,330-0,38%2,18B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.148,530+1,03%2,18B02/12 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.934,530+1,03%2,18B02/12 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5.513,490-0,38%2,18B27/11 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.4.009,513+1,03%2,15B02/12 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.239,199+1,03%2,15B02/12 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.4.186,216+1,03%2,15B02/12 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.4.079,450+1,03%1,78B02/12 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3.929,510+1,03%1,78B02/12 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.4.314,960+1,03%1,78B02/12 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.4.266,970+1,03%1,55B02/12 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.331,045+1,24%1,1B02/12 
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