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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 321.340 | +0.71% | 882.07M | 29/01 | ||
DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 364.010 | +0.72% | 888.13M | 29/01 | ||
Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,538.550 | -0.16% | 499.38M | 29/01 | ||
DPAM DBI-RDT B - Equities EMU R | 0P0001. | 84.320 | +0.58% | 292.88M | 29/01 | ||
DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 85.980 | +0.58% | 294.91M | 29/01 | ||
AG Life Equities Indexed | 0P0000. | 7.810 | +0.64% | 56.62M | 30/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Velliv Euro Aktier | 0P0000. | 322.910 | +0.68% | 37.41M | 29/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Afer Actions Euro I | 0P0000. | 206,140 | +0.67% | 2.25B | 29/01 | ||
Afer Actions Euro A | 0P0000. | 215.730 | +0.66% | 2.1B | 29/01 | ||
LBPAM Actions Croissance Euro MM | 0P0000. | 6,414.770 | +0.99% | 1.41B | 29/01 | ||
CM-CIC Convictions Euro RC | 0P0001. | 34.520 | +1.02% | 1.29B | 29/01 | ||
BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.407 | +0.88% | 1.07B | 29/01 | ||
Allianz Valeurs Durables RC | 0P0000. | 1,088.040 | +0.76% | 354.28M | 29/01 | ||
Allianz Valeurs Durables IC | 0P0000. | 413.920 | +0.76% | 274.45M | 29/01 | ||
Allianz Valeurs Durables ID | 0P0001. | 248.740 | +0.25% | 777.1M | 07/01 | ||
Lazard Equity SRI PC EUR | 0P0000. | 2,845.510 | +0.53% | 815.49M | 29/01 | ||
Sycomore Sélection Responsable R | 0P0000. | 525.120 | +0.61% | 796.45M | 29/01 | ||
Sycomore Sélection Responsable I | 0P0000. | 597.930 | +0.61% | 796.45M | 29/01 | ||
Sycomore Sélection Responsable RP | 0P0000. | 518.850 | +0.60% | 796.45M | 29/01 | ||
Best Business Models SRI IC | 0P0001. | 455.180 | +0.43% | 730.39M | 29/01 | ||
CNP Actions EMU LF A | 0P0000. | 2,537.700 | +0.25% | 633.72M | 29/01 | ||
HSBC Sustainable Euroland Equity I | 0P0000. | 220.600 | +0.41% | 615.48M | 29/01 | ||
HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 68.120 | +0.40% | 634.42M | 29/01 | ||
EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 583.830 | +0.62% | 621.12M | 29/01 | ||
Aviva Actions Euro | 0P0000. | 176.370 | +0.10% | 624.36M | 28/01 | ||
Assurdix C/D | 0P0000. | 106.390 | +0.32% | 499.54M | 28/01 | ||
Regard Actions Euro | 0P0000. | 4,942.060 | +0.81% | 506.47M | 29/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
UniEuroAktien | 0P0000. | 95.710 | +0.64% | 2.33B | 29/01 | ||
Basler-Aktienfonds DWS | 0P0000. | 86.510 | +0.41% | 497.84M | 30/01 | ||
Allianz Wachstum Euroland A EUR | 0P0000. | 147.000 | +0.14% | 330.99M | 30/01 | ||
Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1,641.850 | +0.14% | 330.99M | 30/01 | ||
LBBW Dividenden Strategie Euroland IT | 0P0000. | 203.340 | -0.02% | 304.29M | 29/01 | ||
LBBW Dividenden Strategie Euroland R | 0P0000. | 40.340 | -0.02% | 304.29M | 29/01 | ||
LBBW Dividenden Strategie Euroland I | 0P0000. | 129.070 | -0.02% | 304.29M | 29/01 | ||
LBBW Dividenden Strategie Euroland RT | 0P0000. | 44.010 | -0.02% | 304.29M | 29/01 | ||
HI-DividendenPlus-Fonds | LP6008. | 77.770 | +0.80% | 281.63M | 29/01 | ||
NÜRNBERGER Euroland A | 0P0000. | 178.160 | +0.40% | 243.28M | 30/01 | ||
SOP Euroland Werte I | 0P0000. | 141,459 | +0.67% | 227.3M | 30/01 | ||
SOP Euroland Werte R | 0P0000. | 160.620 | +0.68% | 227.3M | 30/01 | ||
HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 59.950 | +0.22% | 89.26M | 29/01 | ||
Ampega EurozonePlus Aktienfonds P a | 0P0001. | 141.030 | +0.03% | 134.69M | 30/01 | ||
Monega Euroland | 0P0000. | 63.380 | +0.65% | 125.16M | 29/01 | ||
HANSAsmart Select E A | 0P0000. | 95.473 | +0.26% | 83.07M | 30/01 | ||
HANSAsmart Select E I | 0P0000. | 77.970 | +0.27% | 83.07M | 30/01 | ||
SEB EuroCompanies | LP6003. | 79.180 | +0.98% | 51.6M | 29/01 | ||
HMT Euro Aktien Solvency | 0P0001. | 87.440 | +0.41% | 43.33M | 29/01 | ||
HannoverscheMaxInvest | 0P0000. | 57.540 | +0.66% | 41.09M | 29/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NEF Euro Equity R Acc | 0P0000. | 25.800 | +0.98% | 697.29M | 29/01 | ||
Eurizon Azioni Area Euro | 0P0000. | 53.134 | +0.66% | 414.69M | 29/01 | ||
BancoPosta Azionario Euro | LP6511. | 10.865 | +0.19% | 295.46M | 29/01 | ||
BCC Investimento Azionario | 0P0000. | 16.811 | +0.64% | 174.61M | 29/01 | ||
8a Eiger Q | 0P0001. | 154.285 | +0.29% | 23.61M | 29/01 | ||
8a+ Eiger R | 0P0000. | 9.536 | +0.29% | 23.61M | 29/01 | ||
Epsilon QEquity | 0P0000. | 11.644 | +0.67% | 4.96M | 29/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 243.000 | +0.72% | 843.8M | 29/01 | ||
DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 350.770 | +0.72% | 843.8M | 29/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 107.498 | +0.49% | 114.82M | 30/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Kutxabank Dividendo FI | 133759. | 13.39 | +0.58% | 593.61M | 29/01 | ||
Caixabank Bolsa Indice Euro Estandar FI | 138792. | 56.44 | +0.04% | 530.88M | 28/01 | ||
Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 65.590 | +0.05% | 538.54M | 28/01 | ||
Kutxabank Bolsa Eurozona FI | 114221. | 7.95 | +0.55% | 473.21M | 29/01 | ||
Santander Acciones Euro Cartera FI | 0P0001. | 5.847 | +0.21% | 348.04M | 28/01 | ||
Santander Acciones Euro A FI | 114063. | 4.98 | +0.20% | 336.06M | 28/01 | ||
Santander Indice Euro Openbank FI | 168651. | 275.17 | +0.04% | 331.16M | 28/01 | ||
Santander Indice Euro B FI | 0P0001. | 283.581 | +0.04% | 331.97M | 28/01 | ||
Santander Indice Euro I FI | 168651. | 311.19 | +0.04% | 331.16M | 28/01 | ||
ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 23.48 | +0.66% | 208.02M | 29/01 | ||
Aviva Eurobolsa A FI | 170141. | 19.32 | +0.40% | 157.87M | 29/01 | ||
Santalucoa Eurobolsa B FI | 0P0001. | 17.162 | +0.39% | 164.37M | 29/01 | ||
Bindex Euro ESG Índice FI | 0P0001. | 18.130 | +0.04% | 118.56M | 28/01 | ||
BBVA Bolsa Indice Euro FI | 110098. | 15.48 | +0.14% | 128.13M | 28/01 | ||
Bankia Euro Top Ideas FI | 159031. | 11.13 | +0.27% | 117.17M | 28/01 | ||
Sabadell Euroaccion Cartera FI | 0P0001. | 22.757 | +0.11% | 116.33M | 29/01 | ||
Sabadell Euroaccion Plus FI | 0P0001. | 22.005 | +0.11% | 116.34M | 29/01 | ||
Sabadell Euroaccion Premier FI | 0P0001. | 22.983 | +0.11% | 116.34M | 29/01 | ||
Sabadell Euroaccion Base FI | 111098. | 20.98 | +0.10% | 106.81M | 29/01 | ||
Sabadell Euroaccion Pyme FI | 0P0001. | 21.807 | +0.11% | 116.33M | 29/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CSIF CH Eurozone Index ZA | 0P0000. | 1,367.910 | +0.59% | 301.85M | 29/01 | ||
CSIF CH Eurozone Index QA | 0P0000. | 2,735.660 | +0.59% | 282.69M | 29/01 | ||
CSIF CH Eurozone Index QA | 0P0000. | 2,333.510 | -0.38% | 282.69M | 27/11 | ||
CSIF CH Eurozone Index DA | 0P0000. | 3,251.510 | +0.59% | 301.85M | 29/01 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26.556 | +0.97% | 123.06M | 30/01 | ||
Swissquote Quant European Equities EUR A CHF | 0P0000. | 120.980 | +0.36% | 7.48M | 29/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 75.722 | +0.55% | 207.21M | 30/01 | ||
HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 47.177 | +0.56% | 207.21M | 30/01 | ||
Pictet-Euroland Index IS GBP | 0P0000. | 212.140 | +0.53% | 115.99M | 29/01 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23.476 | +0.62% | 123.06M | 30/01 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 21.409 | +0.62% | 114.82M | 30/01 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 18.058 | +0.62% | 114.82M | 30/01 |