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Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Europa KL A | 0P0000. | 105,060 | +0,53% | 459,13M | 11/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 42,590 | +3,55% | 433,43M | 10/04 | ||
Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 37,640 | +3,52% | 433,43M | 10/04 | ||
Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 40,380 | +3,54% | 433,43M | 10/04 | ||
LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 72,880 | -1,35% | 55,28M | 11/04 | ||
Aramea Aktien Select | 0P0000. | 84,870 | +3,37% | 40,34M | 11/04 | ||
CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 191,530 | +2,95% | 8,08M | 10/04 | ||
CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 161,410 | +2,95% | 8,08M | 10/04 | ||
4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 54,840 | +3,73% | 8,49M | 10/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Evli Europe A | 0P0000. | 57,729 | +3,59% | 422,85M | 10/04 | ||
Evli Europe B | 0P0000. | 162,326 | +3,58% | 422,85M | 10/04 | ||
Evli Europe IB | 0P0001. | 145,982 | +3,59% | 422,85M | 10/04 | ||
LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 26,513 | +3,66% | 87,3M | 10/04 | ||
LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 18,891 | +3,66% | 87,3M | 10/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
BDL Convictions | 0P0000. | 3.731,140 | +3,69% | 965,75M | 10/04 | ||
Echiquier Positive Impact Europe A | 0P0000. | 265,020 | +3,23% | 395,69M | 10/04 | ||
Echiquier Agressor A | 0P0000. | 1.769,890 | +2,88% | 317,56M | 10/04 | ||
Dorval Manageurs Europe I | 0P0000. | 19.722,010 | +3,22% | 62,04M | 10/04 | ||
Dorval Manageurs Europe C | 0P0000. | 177,330 | +3,22% | 62,04M | 10/04 | ||
CM-CIC Silver Economie C | 0P0001. | 94,690 | +2,72% | 31,58M | 10/04 | ||
Roche-Brune Europe Actions P | 0P0000. | 3.146,250 | +3,66% | 21,06M | 10/04 | ||
Roche-Brune Europe Actions I | 0P0001. | 1.910,000 | +0,53% | 21,06M | 25/03 | ||
Sélection Action Rendement | 0P0000. | 1.935,400 | +3,37% | 3,35M | 10/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 14,641 | -0,39% | 78,76M | 11/04 | ||
Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 17,172 | -3,79% | 78,76M | 11/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Enigma Europe Shares | 0P0001. | 153,580 | -0,47% | 8,5M | 09/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
VP Bank Best Manager European Equities B | 0P0000. | 2.472,560 | +2,78% | 30,22M | 10/04 | ||
B & P Vision-Q-Selection Europe | 0P0000. | 95,770 | -2,13% | 6,98M | 31/03 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
SR-Utbytte A | 0P0000. | 3.885,916 | +1,72% | 5,33B | 10/04 | ||
SR-Utbytte B | 0P0000. | 2.449,796 | +1,72% | 5,33B | 10/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 403,530 | +0,48% | 2,48B | 11/04 | ||
Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 177,230 | +0,63% | 2,36B | 11/04 | ||
Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 369,700 | +0,64% | 2,36B | 11/04 | ||
Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 33,180 | -0,69% | 217,81M | 11/04 | ||
Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 38,240 | -0,70% | 217,81M | 11/04 | ||
Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 15,910 | -0,69% | 217,81M | 11/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
AMG Europa A | 0P0000. | 16,500 | -0,12% | 3,84M | 10/04 | ||
AMG Europa B | 0P0000. | 15,860 | -0,06% | 3,84M | 10/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Prulink European Blue Chip | 0P0000. | 1,987 | +3,55% | 58,28M | 10/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Bestinfond FI | 114673. | 251,16 | -0,34% | 1,36B | 10/04 | ||
Bestinver Internacional FI | 114638. | 55,52 | -0,80% | 1,18B | 10/04 | ||
Magallanes Value Investors UCITS European Equity P | 0P0001. | 194,878 | +3,15% | 693,87M | 10/04 | ||
Magallanes Value Investors UCITS European Equity R | 0P0001. | 179,657 | +3,15% | 693,87M | 10/04 | ||
Magallanes European Equity P FI | 0P0001. | 200,978 | +3,03% | 535,08M | 10/04 | ||
Bankinter Dividendo Europa FI | 114802. | 1.981,65 | +3,50% | 118,67M | 10/04 | ||
Bestvalue FI | 114579. | 238,23 | -0,22% | 336,24M | 10/04 | ||
Magallanes European Equity M FI | 0P0001. | 190,941 | +3,03% | 245,83M | 10/04 | ||
Magallanes European Equity E FI | 0P0001. | 216,962 | +3,03% | 221,01M | 10/04 | ||
Muza Inversiones SICAV | S0891 | 54,15 | -2,59% | 186,19M | 09/04 | ||
Santander Sostenible Acciones A FI | 0P0001. | 110,526 | -3,24% | 147,31M | 09/04 | ||
Sabadell Seleccion Epsilon Base FIL | 0P0001. | 17,967 | +0,01% | 119,8M | 09/04 | ||
Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 19,122 | +0,02% | 119,8M | 09/04 | ||
Panza Inversiones FI | 0P0001. | 15,588 | +1,55% | 99,61M | 10/04 | ||
Lierde SICAV | S1922 | 133,50 | +2,82% | 99,12M | 10/04 | ||
Fondguissona Global Bolsa FI | 115223. | 28,64 | -2,47% | 67,84M | 09/04 | ||
Kersio Capital SICAV | S3652 | 30,83 | -0,65% | 66,94M | 09/04 | ||
Panza Valor FI | 0P0001. | 16,674 | +1,53% | 54,39M | 10/04 | ||
Excel Equities SICAV | S3775 | 1,35 | +2,75% | 23,98M | 10/04 | ||
GVC Gaesco Europa FI | 140643. | 5,19 | -3,55% | 20,25M | 09/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
BlackRock Strategic Funds - European Opportunities | 0P0000. | 516,640 | -0,52% | 556,49M | 11/04 | ||
BlackRock Strategic Funds - European Opportunities | 0P0000. | 491,890 | -0,53% | 556,49M | 11/04 |