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Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Value KL | 0P0000. | 120,460 | +0,72% | 754,35M | 26/07 | ||
| Sydinvest Europa Ligevægt & Value KL | 0P0000. | 90,420 | +0,79% | 267,87M | 26/07 | ||
| PFA+ Europa Value Aktier | 0P0001. | 149,580 | +0,11% | 13/10 | |||
| PFA+ Højt Udbytte Aktier | 0P0000. | 208,250 | +0,24% | 13/10 | |||
| PFA Afd. 29 Europa Value Aktier | 0P0001. | 144,970 | -0,60% | 29/04 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| MEAG EuroInvest A | 0P0000. | 102,720 | -0,48% | 909,4M | 25/07 | ||
| MEAG EuroInvest I | 0P0000. | 106,330 | -0,48% | 17,29M | 25/07 | ||
| First Private Europa Aktien ULM A | 0P0000. | 106,730 | -0,85% | 215,58M | 25/07 | ||
| First Private Europa Aktien ULM B | 0P0000. | 81,460 | -0,85% | 215,58M | 25/07 | ||
| Allianz Vermögensbildung Europa A EUR | 0P0000. | 52,810 | +1,17% | 184,67M | 26/07 | ||
| Siemens Euroinvest Aktien | 0P0000. | 17,370 | -0,80% | 133,52M | 25/07 | ||
| HANSAeuropa | LP6003. | 50,729 | -0,98% | 135,77M | 26/07 | ||
| SEB Europafonds | LP6003. | 69,760 | -0,98% | 99,76M | 25/07 | ||
| AXA Europa | 0P0000. | 80,930 | -0,76% | 32,12M | 25/07 | ||
| Private Banking Struktur | 0P0000. | 55,330 | +0,69% | 21,21M | 26/07 |
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. | 274,860 | -0,43% | 560,21M | 25/07 | ||
| Tocqueville Value Europe I | 0P0000. | 345,490 | -0,43% | 560,21M | 25/07 | ||
| CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 4.058,180 | -0,01% | 547,56M | 24/07 | ||
| DNCA Value Europe C | 0P0000. | 313,130 | -0,18% | 444,75M | 25/07 | ||
| DNCA Value Europe I | 0P0000. | 271,830 | -0,17% | 444,75M | 25/07 | ||
| Mandarine Valeur R | 0P0000. | 524,580 | -1,15% | 137,65M | 25/07 | ||
| CPR Europe I | 0P0000. | 250.064 | -0,69% | 106,18M | 25/07 | ||
| 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 | ||
| BG Long Term Value Z | 0P0000. | 3.359,430 | +0,04% | 15,27M | 31/12 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund I USD Acc | 0P0000. | 50,860 | -0,24% | 514,6M | 25/07 | ||
| Brandes European Value Fund A USD Acc | 0P0000. | 44,440 | -0,25% | 514,6M | 25/07 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 42,490 | -0,31% | 514,6M | 25/07 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 64,720 | -0,31% | 514,6M | 25/07 | ||
| AMUNDI European Equity Value Fam L Acc | 0P0001. | 138,599 | -1,03% | 164,88M | 25/07 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 11,158 | -0,76% | 248,13M | 25/07 | ||
| Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 14,773 | -0,75% | 248,13M | 25/07 | ||
| Consultinvest Azione A | 0P0001. | 5,081 | -0,35% | 33,84M | 25/07 | ||
| Consultinvest Azione C | 0P0000. | 10,416 | -0,36% | 33,84M | 25/07 | ||
| Consultinvest Azione I | 0P0001. | 6,090 | -0,36% | 33,84M | 25/07 |
Luxemburg - Fonds
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 234,600 | -1,13% | 303,98M | 26/07 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 214,510 | -1,12% | 303,98M | 26/07 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 141,410 | -1,13% | 303,98M | 26/07 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 234,140 | -1,12% | 303,98M | 26/07 |
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 442,53M | 28/05 | ||
| AIA European Equity Fund | 0P0000. | 1,243 | -0,08% | 11,13M | 25/07 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Bolsa Europa A FI | 130705. | 7,99 | -0,77% | 72,71M | 25/07 | ||
| Ibercaja Bolsa Europa B FI | 130705. | 8,40 | -0,77% | 72,71M | 25/07 | ||
| Abanca Renta Variable Europa FI | 115411. | 6,24 | +0,28% | 7,98M | 23/07 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 23,900 | +1,36% | 1,5B | 26/07 | ||
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 96,860 | +1,60% | 130,75M | 26/07 | ||
| Brandes European Value Fund A GBP Acc | 0P0000. | 33,790 | +0,15% | 514,6M | 25/07 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 48,790 | +0,16% | 514,6M | 25/07 | ||
| HSBC Global Investment Funds - European Equity Cla | 0P0000. | 39,864 | +0,92% | 51,14M | 26/07 |