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Fonds Internationaux
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Emetteur:
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Profil de risque:
Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| S4A US Long R | 0P0000. | 390,450 | +0,41% | 381,57M | 07/05 | ||
| S4A US Long I | 0P0001. | 275,170 | +0,41% | 381,57M | 07/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1.674,740 | +0,28% | 308,2M | 07/05 | ||
| DPAM DBI-RDT B - Equities US R | 0P0000. | 1.553,810 | +0,27% | 308,2M | 07/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX USA Value KL | 0P0000. | 92,870 | +0,08% | 485,27M | 08/05 | ||
| Sydinvest USA Ligevægt & Value KL | 0P0000. | 45,140 | -0,11% | 220,19M | 08/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| OP-Amerikka Arvo A | 0P0001. | 270,400 | +0,03% | 282,46M | 07/05 | ||
| OP-Amerikka Arvo B | 0P0001. | 197,280 | +0,04% | 282,46M | 07/05 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 45,930 | +1,19% | 3,6B | 07/05 | ||
| Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 55,360 | +1,24% | 3,6B | 07/05 | ||
| Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10,630 | +0,57% | 1,02B | 08/05 | ||
| Brandes US Value Fund I USD Acc | 0P0000. | 25,910 | +0,19% | 1,33B | 08/05 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 53,610 | +0,28% | 1,33B | 08/05 | ||
| Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 228,940 | +0,23% | 1,37B | 08/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 304,454 | +1,01% | 626,17M | 07/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 345,476 | +1,01% | 626,17M | 07/05 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 296,787 | +0,91% | 626,17M | 07/05 | ||
| JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 176,891 | +0,71% | 488,89M | 07/05 | ||
| Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 358,247 | +0,21% | 57,66M | 07/05 | ||
| Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 28,520 | +0,99% | 770,66K | 07/05 |
Luxembourg - Fonds
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities IE £ | 0P0000. | 529,310 | +0,66% | 5,22B | 07/05 | ||
| Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 57,110 | +1,49% | 3,6B | 07/05 | ||
| Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 33,840 | +1,50% | 3,6B | 07/05 | ||
| MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 558,230 | +0,30% | 1,92B | 08/05 | ||
| Fidelity American Special Situations Fund W-Accumu | 0P0000. | 25,87 | +0,47% | 555,35M | 08/05 | ||
| Fidelity American Special Situations | 0P0000. | 26,08 | +0,46% | 55,83M | 08/05 | ||
| M&G North American Value Fund Sterling R Acc | 0P0000. | 4,42 | +0,39% | 265,41M | 08/05 | ||
| M&G North American Value Fund Sterling R Inc | 0P0000. | 3,72 | +0,39% | 265,41M | 08/05 | ||
| M&G North American Value Fund Sterling I Acc | 0P0000. | 45,56 | +0,39% | 265,41M | 08/05 | ||
| M&G North American Value Fund Sterling I Inc | 0P0000. | 37,98 | +0,39% | 265,41M | 08/05 |
Singapour - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2,904 | +0,10% | 151,91M | 08/05 |