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Globale Fonds
Fonds-Finder
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Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Value KL | 0P0000. | 110,420 | -1,09% | 708,73M | 25/09 | ||
| Sydinvest Europa Ligevægt & Value KL | 0P0000. | 79,760 | -0,92% | 269,67M | 25/09 | ||
| 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. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| MEAG EuroInvest A | 0P0000. | 93,650 | -0,58% | 823,24M | 22/09 | ||
| MEAG EuroInvest I | 0P0000. | 96,990 | -0,58% | 15,61M | 22/09 | ||
| First Private Europa Aktien ULM A | 0P0000. | 92,440 | -0,57% | 197,06M | 22/09 | ||
| First Private Europa Aktien ULM B | 0P0000. | 73,270 | -0,57% | 744,05K | 22/09 | ||
| Allianz Vermögensbildung Europa A EUR | 0P0000. | 48,400 | -0,51% | 178,78M | 25/09 | ||
| Siemens Euroinvest Aktien | 0P0000. | 15,380 | -0,26% | 131,48M | 22/09 | ||
| HANSAeuropa | LP6003. | 46,771 | -0,52% | 125,81M | 25/09 | ||
| SEB Europafonds | LP6003. | 62,340 | -0,32% | 102,63M | 22/09 | ||
| AXA Europa | 0P0000. | 72,440 | -0,56% | 29,94M | 22/09 | ||
| Private Banking Struktur | 0P0000. | 54,780 | -0,54% | 23,28M | 25/09 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | 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. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Tocqueville Value Europe P | 0P0000. | 250,310 | -0,42% | 462,17M | 22/09 | ||
| Tocqueville Value Europe I | 0P0000. | 312,000 | -0,42% | 462,17M | 22/09 | ||
| DNCA Value Europe I | 0P0000. | 232,320 | -0,73% | 403,94M | 22/09 | ||
| DNCA Value Europe C | 0P0000. | 269,630 | -0,82% | 403,94M | 22/09 | ||
| Mandarine Valeur R | 0P0000. | 488,990 | -0,42% | 312,59M | 22/09 | ||
| CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 3.602,280 | -0,66% | 220,3M | 22/09 | ||
| CPR Europe I | 0P0000. | 215.162 | -0,37% | 92,37M | 22/09 | ||
| 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 | ||
| 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 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund I USD Acc | 0P0000. | 40,160 | -0,82% | 400,66M | 25/09 | ||
| Brandes European Value Fund A USD Acc | 0P0000. | 35,340 | -0,84% | 400,66M | 25/09 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 34,600 | -0,35% | 400,66M | 25/09 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 52,330 | -0,34% | 400,66M | 25/09 | ||
| AMUNDI European Equity Value Fam L Acc | 0P0001. | 124,492 | -0,55% | 162,37M | 22/09 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 9,836 | -0,41% | 253,54M | 22/09 | ||
| Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 12,988 | -0,54% | 253,54M | 22/09 | ||
| Consultinvest Azione C | 0P0000. | 9,648 | -0,31% | 33,84M | 22/09 | ||
| Consultinvest Azione I | 0P0001. | 5,555 | -0,31% | 33,84M | 22/09 | ||
| Consultinvest Azione A | 0P0001. | 4,706 | -0,30% | 33,84M | 22/09 |
Luxemburg - Fonds
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 127,430 | -0,53% | 296M | 25/09 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 210,990 | -0,53% | 296M | 25/09 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 211,410 | -0,53% | 296M | 25/09 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 193,300 | -0,54% | 296M | 25/09 |
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 510,37M | 28/05 | ||
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 29,97M | 28/05 | ||
| AIA European Equity Fund | 0P0000. | 1,100 | -0,54% | 10,61M | 22/09 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Bolsa Europa B FI | 130705. | 7,78 | -0,37% | 101,51M | 22/09 | ||
| Ibercaja Bolsa Europa A FI | 130705. | 7,44 | -0,37% | 101,51M | 22/09 | ||
| Abanca Renta Variable Europa FI | 115411. | 5,48 | -1,07% | 8,19M | 21/09 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 21,000 | -0,99% | 1,32B | 25/09 | ||
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 85,040 | -0,79% | 141,67M | 25/09 | ||
| Brandes European Value Fund A GBP Acc | 0P0000. | 28,320 | -0,60% | 400,66M | 25/09 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 40,560 | -0,59% | 400,66M | 25/09 | ||
| HSBC Global Investment Funds - European Equity Cla | 0P0000. | 37,008 | -1,25% | 68,48M | 25/09 |