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Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Europa KL A | 0P0000. | 124,520 | -0,21% | 430,06M | 13:00:00 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 48,350 | +1,30% | 572,47M | 30/01 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 50,950 | +1,31% | 572,47M | 30/01 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 45,120 | +1,30% | 572,47M | 30/01 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 79,970 | +0,81% | 60,9M | 13:00:00 | ||
| Aramea Aktien Select | 0P0000. | 92,780 | +1,06% | 43,61M | 06:00:00 | ||
| CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 210,330 | +1,00% | 9,55M | 30/01 | ||
| CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 177,470 | +1,01% | 9,55M | 30/01 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 56,380 | +1,02% | 8,56M | 30/01 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Evli Europe A | 0P0000. | 67,587 | +1,12% | 405,12M | 30/01 | ||
| Evli Europe B | 0P0000. | 182,423 | +1,12% | 405,12M | 30/01 | ||
| Evli Europe IB | 0P0001. | 163,867 | +1,12% | 405,12M | 30/01 | ||
| LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 22,349 | +0,90% | 64,59M | 30/01 | ||
| LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 30,442 | +0,90% | 64,59M | 30/01 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| BDL Convictions | 0P0000. | 3.835,220 | +1,01% | 886,38M | 30/01 | ||
| Echiquier Positive Impact Europe A | 0P0000. | 308,080 | +0,97% | 479,56M | 30/01 | ||
| Echiquier Agressor A | 0P0000. | 1.944,370 | +0,85% | 356,87M | 30/01 | ||
| Dorval Manageurs Europe I | 0P0000. | 22.077,290 | +0,91% | 71,29M | 30/01 | ||
| Dorval Manageurs Europe C | 0P0000. | 198,850 | +0,91% | 71,29M | 30/01 | ||
| CM-CIC Silver Economie C | 0P0001. | 107,040 | -0,12% | 27,68M | 29/01 | ||
| Roche-Brune Europe Actions I | 0P0001. | 1.905,000 | +1,06% | 24,94M | 30/01 | ||
| Roche-Brune Europe Actions P | 0P0000. | 3.496,800 | +0,94% | 24,94M | 30/01 | ||
| Sélection Action Rendement | 0P0000. | 2.129,210 | +0,80% | 3,97M | 30/01 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 16,144 | +0,99% | 96,07M | 06:00:00 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 20,844 | +1,23% | 96,07M | 06:00:00 | ||
| JOHCM European Select Val Class X Euro Inc | 0P0000. | 1,714 | +0,59% | 13,56M | 06:00:00 | ||
| JOHCM European Select Val EUR B Inc | 0P0000. | 2,399 | +0,54% | 13,56M | 06:00:00 | ||
| JOHCM European Select Val A EUR Inc | 0P0000. | 3,577 | +0,53% | 13,56M | 06:00:00 |
Israel - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Enigma Europe Shares | 0P0001. | 150,870 | -0,66% | 8,92M | 29/01 |
Liechtenstein - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| VP Bank Best Manager European Equities B | 0P0000. | 2.608,200 | +0,74% | 31,75M | 30/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 99,870 | +1,23% | 7,02M | 30/01 |
Luxemburg - Fonds
Norwegen - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| SR-Utbytte A | 0P0000. | 4.143,629 | +0,82% | 4,7B | 30/01 | ||
| SR-Utbytte B | 0P0000. | 2.612,266 | +0,82% | 4,7B | 30/01 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 434,430 | +0,27% | 2,46B | 13:00:00 | ||
| Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 211,320 | +0,62% | 2,4B | 13:00:00 | ||
| Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 424,900 | +0,62% | 2,4B | 13:00:00 | ||
| Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 42,540 | +0,47% | 209,37M | 13:00:00 | ||
| Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 18,370 | +0,44% | 209,37M | 13:00:00 | ||
| Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 36,970 | +0,46% | 209,37M | 13:00:00 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| AMG Europa B | 0P0000. | 148,960 | -0,87% | 18,4M | 10/01 | ||
| AMG Europa A | 0P0000. | 158,260 | -0,86% | 18,4M | 10/01 |
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Prulink European Blue Chip | 0P0000. | 2,039 | 0,05% | 58,28M | 28/01 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 293,44 | +1,02% | 1,58B | 30/01 | ||
| Bestinver Internacional FI | 114638. | 65,50 | +1,03% | 1,39B | 30/01 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 201,308 | +1,00% | 757,88M | 30/01 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 217,988 | +1,00% | 757,88M | 30/01 | ||
| Bankinter Dividendo Europa FI | 114802. | 2.173,64 | +0,89% | 128,75M | 30/01 | ||
| Magallanes European Equity P FI | 0P0001. | 225,780 | +1,00% | 518,86M | 30/01 | ||
| Bestvalue FI | 114579. | 273,07 | +0,95% | 382,06M | 30/01 | ||
| Magallanes European Equity M FI | 0P0001. | 214,710 | +1,00% | 269,17M | 30/01 | ||
| Magallanes European Equity E FI | 0P0001. | 243,386 | +1,00% | 241,6M | 30/01 | ||
| Muza Inversiones SICAV | S0891 | 59,35 | +0,30% | 204,25M | 29/01 | ||
| Santander Sostenible Acciones A FI | 0P0001. | 122,814 | +0,50% | 174,79M | 29/01 | ||
| Sabadell Seleccion Epsilon Base FIL | 0P0001. | 20,765 | +0,06% | 138,81M | 29/01 | ||
| Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 22,080 | +0,06% | 138,81M | 29/01 | ||
| Lierde SICAV | S1922 | 143,81 | +0,99% | 111,44M | 30/01 | ||
| Fondguissona Global Bolsa FI | 115223. | 32,83 | +0,85% | 76,14M | 30/01 | ||
| Kersio Capital SICAV | S3652 | 33,37 | +0,05% | 72,34M | 29/01 | ||
| Excel Equities SICAV | S3775 | 1,42 | +0,75% | 25,19M | 30/01 | ||
| GVC Gaesco Europa FI | 140643. | 5,99 | +0,26% | 23,57M | 30/01 | ||
| Acacia Reinverplus Europa FI | 157934. | 1,74 | +0,92% | 13,93M | 30/01 | ||
| Liberbank Renta Variable Euro FI | 111011. | 7,84 | +1,27% | 9,54M | 30/01 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 557,100 | +0,42% | 706,45M | 13:00:00 | ||
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 584,580 | +0,42% | 706,45M | 13:00:00 | ||
| JOHCM European Select Val A GBP Inc | 0P0000. | 5,379 | +0,54% | 13,56M | 06:00:00 | ||
| JOHCM European Select Val B GBP Inc | 0P0000. | 4,934 | +0,55% | 13,56M | 06:00:00 |