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Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Value KL | 0P0000. | 118,280 | -0,40% | 740,35M | 25/06 | ||
| Sydinvest Europa Ligevægt & Value KL | 0P0000. | 89,330 | -0,47% | 271,27M | 25/06 | ||
| PFA Afd. 29 Europa Value Aktier | 0P0001. | 144,970 | -0,60% | 29/04 | |||
| PFA+ Europa Value Aktier | 0P0001. | 149,580 | +0,11% | 13/10 | |||
| PFA+ Højt Udbytte Aktier | 0P0000. | 208,250 | +0,24% | 13/10 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| MEAG EuroInvest I | 0P0000. | 110,490 | +1,13% | 24,88M | 24/06 | ||
| MEAG EuroInvest A | 0P0000. | 105,980 | +1,12% | 904,01M | 24/06 | ||
| First Private Europa Aktien ULM A | 0P0000. | 107,440 | +0,79% | 213,59M | 24/06 | ||
| First Private Europa Aktien ULM B | 0P0000. | 82,000 | +0,79% | 24/06 | |||
| Allianz Vermögensbildung Europa A EUR | 0P0000. | 52,790 | +0,32% | 186,89M | 25/06 | ||
| Siemens Euroinvest Aktien | 0P0000. | 17,850 | +0,73% | 135,76M | 24/06 | ||
| HANSAeuropa | LP6003. | 51,893 | +1,01% | 135,84M | 25/06 | ||
| SEB Europafonds | LP6003. | 71,810 | +0,79% | 102,56M | 24/06 | ||
| AXA Europa | 0P0000. | 82,050 | +0,70% | 32,19M | 24/06 | ||
| Private Banking Struktur | 0P0000. | 55,350 | +0,40% | 20,65M | 25/06 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| SEB European Equity B | 0P0000. | 220,000 | -0,45% | 247,09M | 24/03 | ||
| SEB European Equity A | 0P0000. | 75,020 | -0,45% | 247,09M | 24/03 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Tocqueville Value Europe P | 0P0000. | 274,490 | +1,11% | 543,18M | 24/06 | ||
| Tocqueville Value Europe I | 0P0000. | 344,730 | +1,11% | 543,18M | 24/06 | ||
| CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 3.960,040 | -1,09% | 536,75M | 21/06 | ||
| DNCA Value Europe I | 0P0000. | 271,850 | +1,12% | 443,77M | 24/06 | ||
| DNCA Value Europe C | 0P0000. | 312,580 | +1,17% | 443,77M | 24/06 | ||
| Mandarine Valeur R | 0P0000. | 529,070 | +0,94% | 156,28M | 24/06 | ||
| CPR Europe I | 0P0000. | 254.671 | +0,72% | 106,34M | 24/06 | ||
| BG Long Term Value Z | 0P0000. | 3.359,430 | +0,04% | 15,27M | 31/12 | ||
| BG Long Term Value R | 0P0000. | 3.337,680 | +0,04% | 15,27M | 31/12 | ||
| BG Long Term Value I | 0P0000. | 3.705,640 | +0,05% | 15,27M | 31/12 | ||
| BG Long Term Value S | 0P0000. | 217,590 | +0,05% | 15,27M | 31/12 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund A USD Acc | 0P0000. | 43,230 | +0,89% | 510,13M | 24/06 | ||
| Brandes European Value Fund I USD Acc | 0P0000. | 49,450 | +0,90% | 510,13M | 24/06 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 41,760 | +0,48% | 510,13M | 24/06 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 63,570 | +0,49% | 510,13M | 24/06 | ||
| AMUNDI European Equity Value Fam L Acc | 0P0001. | 139,812 | +1,33% | 158,94M | 24/06 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 11,301 | +0,96% | 250,34M | 24/06 | ||
| Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 14,958 | +0,97% | 250,34M | 24/06 | ||
| Consultinvest Azione A | 0P0001. | 5,061 | +0,96% | 33,84M | 24/06 | ||
| Consultinvest Azione C | 0P0000. | 10,375 | +0,94% | 33,84M | 24/06 | ||
| Consultinvest Azione I | 0P0001. | 6,057 | +0,97% | 33,84M | 24/06 |
Luxemburg - Fonds
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 216,680 | +1,30% | 302,14M | 25/06 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 142,840 | +1,30% | 302,14M | 25/06 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 236,520 | +1,31% | 302,14M | 25/06 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 236,980 | +1,30% | 302,14M | 25/06 |
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 439,58M | 28/05 | ||
| AIA European Equity Fund | 0P0000. | 1,257 | +0,56% | 11,47M | 24/06 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Bolsa Europa B FI | 130705. | 8,59 | +0,72% | 73,38M | 24/06 | ||
| Ibercaja Bolsa Europa A FI | 130705. | 8,17 | +0,71% | 73,38M | 24/06 | ||
| Abanca Renta Variable Europa FI | 115411. | 6,19 | -0,00% | 8,02M | 23/06 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 23,460 | -0,89% | 1,38B | 25/06 | ||
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 95,080 | -1,06% | 126,96M | 25/06 | ||
| Brandes European Value Fund A GBP Acc | 0P0000. | 33,320 | +0,60% | 510,13M | 24/06 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 48,060 | +0,59% | 510,13M | 24/06 | ||
| HSBC Global Investment Funds - European Equity Cla | 0P0000. | 39,909 | -0,41% | 57,36M | 25/06 |