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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| First Private Euro Dividenden STAUFER B | 0P0000. | 99,480 | +0,61% | 143,22M | 22/11 | ||
| First Private Euro Dividenden STAUFER A | 0P0000. | 123,430 | +0,60% | 143,22M | 22/11 | ||
| S4A EU Pure Equity | 0P0000. | 230,270 | +0,86% | 22,35M | 22/11 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Prévoir Gestion Actions C | 0P0000. | 529,930 | +2,40% | 378,66M | 22/11 | ||
| Prévoir Gestion Actions I | LP6824. | 2.750,280 | +2,41% | 378,66M | 22/11 | ||
| Covéa Actions Croissance D | 0P0000. | 67,120 | +1,10% | 238,24M | 22/11 | ||
| Covéa Actions Croissance C | 0P0000. | 80,970 | +1,11% | 238,24M | 22/11 | ||
| Sycomore European Growth A | 0P0000. | 441,640 | +1,01% | 240,88M | 22/11 | ||
| Sycomore European Growth R | 0P0000. | 402,160 | +1,01% | 240,88M | 22/11 | ||
| Sycomore European Growth I | 0P0000. | 485,150 | +1,01% | 240,88M | 22/11 | ||
| Roche-Brune Zone Euro Actions P | 0P0000. | 1.886,110 | +0,96% | 69,82M | 22/11 | ||
| Roche-Brune Zone Euro Actions I | 0P0001. | 1.590,970 | +0,96% | 69,82M | 22/11 | ||
| Objectif Dividendes Min VaR C | 0P0000. | 385,000 | +1,34% | 45,21M | 22/11 | ||
| Objectif Dividendes Min VaR D | 0P0000. | 210,760 | +1,34% | 45,21M | 22/11 | ||
| Fourpoints Euro Global Leaders I | LP6510. | 208.247 | +1,54% | 21,6M | 22/11 | ||
| GSD Europe | 0P0000. | 23,200 | -1,28% | 4,94M | 22/11 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 166,510 | +0,85% | 506,25M | 22/11 | ||
| Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 18.966,430 | +0,85% | 506,25M | 22/11 | ||
| Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 218,690 | +0,85% | 506,25M | 22/11 | ||
| Sycomore Fund SICAV Happy @ Work I | 0P0001. | 179,417 | +0,92% | 440,05M | 22/11 | ||
| Sycomore Fund SICAV Happy @ Work R | 0P0001. | 166,271 | +0,92% | 440,05M | 22/11 | ||
| Sycomore Fund SICAV Happy @ Work X | 0P0001. | 190,861 | +0,92% | 440,05M | 22/11 | ||
| White Fleet IV - DIVAS Eurozone Value I EUR Acc | 0P0001. | 176,000 | -0,11% | 280,1M | 22/11 | ||
| SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 21,447 | +0,94% | 40,29M | 22/11 | ||
| SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 25,925 | +0,94% | 40,29M | 22/11 | ||
| Seven UCITS - Seven European Equity Fund EUR-I cap | 0P0001. | 261,820 | +0,46% | 18,41M | 22/11 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Intermoney Variable Euro FI | 155142. | 190,52 | +0,65% | 21,17M | 22/11 | ||
| Solventis SICAV | S3118 | 22,38 | +0,27% | 22,09M | 22/11 |