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ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 103.060 | -0.50% | 2.69B | 12/06 | ||
| Basler-Aktienfonds DWS | 0P0000. | 90.330 | -1.08% | 517.2M | 13/06 | ||
| HI-DividendenPlus-Fonds | LP6008. | 85.490 | -0.22% | 332.82M | 12/06 | ||
| SOP Euroland Werte I | 0P0000. | 143,986 | -0.90% | 300.34M | 13/06 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1,588.430 | -1.57% | 2.84M | 13/06 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 141.780 | -1.57% | 309.41M | 13/06 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 41.720 | -0.22% | 282.58M | 12/06 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 132.940 | -0.21% | 282.58M | 12/06 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 47.000 | -0.23% | 282.58M | 12/06 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 217.720 | -0.22% | 282.58M | 12/06 | ||
| SOP Euroland Werte R | 0P0000. | 167.500 | -0.90% | 300.34M | 13/06 | ||
| NÜRNBERGER Euroland A | 0P0000. | 183.350 | -1.04% | 258.52M | 13/06 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 63.640 | 0.00% | 91.7M | 12/06 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 145.420 | -0.31% | 148.36M | 13/06 | ||
| Monega Euroland | 0P0000. | 66.050 | -0.62% | 130.43M | 12/06 | ||
| HANSAsmart Select E I | 0P0000. | 81.148 | +0.07% | 86.5M | 13/06 | ||
| HANSAsmart Select E A | 0P0000. | 99.755 | +0.06% | 86.5M | 13/06 | ||
| SEB EuroCompanies | LP6003. | 83.640 | -0.72% | 55.78M | 12/06 | ||
| HMT Euro Aktien Solvency | 0P0001. | 87.340 | -0.47% | 25.36M | 12/06 | ||
| HannoverscheMaxInvest | 0P0000. | 58.960 | -0.56% | 42.79M | 12/06 |
أيرلندا - صناديق
إسبانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 13.96 | -0.46% | 23.54M | 12/06 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 70.325 | -0.68% | 562.25M | 12/06 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 60.30 | -0.69% | 562.25M | 12/06 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 8.12 | -0.53% | 31.07M | 12/06 | ||
| Santander Acciones Euro A FI | 114063. | 5.40 | -0.23% | 359.18M | 11/06 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 6.380 | -0.22% | 359.18M | 11/06 | ||
| Santander Indice Euro B FI | 0P0001. | 305.754 | -0.38% | 343.36M | 11/06 | ||
| Santander Indice Euro I FI | 168651. | 336.53 | -0.37% | 343.36M | 11/06 | ||
| Santander Indice Euro Openbank FI | 168651. | 296.90 | -0.37% | 343.36M | 11/06 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 24.45 | -0.61% | 246.46M | 12/06 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 16.24 | -0.60% | 156.91M | 12/06 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 16.430 | -0.72% | 153.44M | 12/06 | ||
| Aviva Eurobolsa A FI | 170141. | 18.59 | -0.72% | 153.44M | 12/06 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 22.829 | -0.48% | 126.69M | 12/06 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 23.882 | -0.48% | 126.69M | 12/06 | ||
| Sabadell Euroaccion Base FI | 111098. | 21.72 | -0.48% | 126.69M | 12/06 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 22.602 | -0.48% | 126.69M | 12/06 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 23.656 | -0.48% | 126.69M | 12/06 | ||
| Bankia Euro Top Ideas FI | 159031. | 11.83 | -0.53% | 57.38M | 12/06 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 19.448 | -0.68% | 105.77M | 12/06 |
إيطاليا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 26.420 | -0.64% | 703.76M | 12/06 | ||
| Eurizon Azioni Area Euro | 0P0000. | 57.813 | -0.35% | 468.15M | 12/06 | ||
| BancoPosta Azionario Euro | LP6511. | 11.213 | -0.51% | 324.12M | 12/06 | ||
| BCC Investimento Azionario | 0P0000. | 17.617 | -0.43% | 181.49M | 12/06 | ||
| 8a Eiger Q | 0P0001. | 165.772 | -0.30% | 23.61M | 12/06 | ||
| 8a+ Eiger R | 0P0000. | 10.215 | -0.29% | 23.61M | 12/06 | ||
| Epsilon QEquity | 0P0000. | 12.530 | -0.35% | 2.46M | 12/06 |
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 336.590 | -0.68% | 37.41M | 12/06 |
بريطانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 84.764 | -1.34% | 393.8M | 13/06 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 51.334 | -1.34% | 393.8M | 13/06 | ||
| Pictet-Euroland Index IS GBP | 0P0000. | 231.610 | +0.21% | 195.65M | 12/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23.064 | -2.08% | 116.58M | 13/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 20.988 | -2.08% | 116.58M | 13/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 17.687 | -2.08% | 116.58M | 13/06 |
بلجيكا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 372.650 | -0.73% | 887.92M | 12/06 | ||
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 327.970 | -0.73% | 887.92M | 12/06 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,375.890 | -0.55% | 502.93M | 12/06 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 87.780 | -0.51% | 374.34M | 12/06 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 86.220 | -0.52% | 374.34M | 12/06 | ||
| AG Life Equities Indexed | 0P0000. | 8.230 | -0.60% | 62.01M | 13/06 |
بولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 105.439 | -1.85% | 116.58M | 13/06 |
سويسرا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index QA | 0P0000. | 2,898.110 | -0.48% | 351.32M | 12/06 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2,333.510 | -0.38% | 353.77M | 27/11 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3,445.070 | -0.48% | 351.32M | 12/06 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1,445.330 | -0.48% | 351.32M | 12/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 25.426 | -2.34% | 116.58M | 13/06 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 142.170 | -0.64% | 8.14M | 12/06 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro A | 0P0000. | 231.020 | -0.40% | 2.29B | 12/06 | ||
| Afer Actions Euro I | 0P0000. | 221,308 | -0.40% | 2.29B | 12/06 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 36.650 | -0.46% | 1.47B | 12/06 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6,209.250 | -0.90% | 1.19B | 12/06 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 3,028.010 | -0.48% | 1.07B | 12/06 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.882 | -1.75% | 1.04B | 12/06 | ||
| Sycomore Sélection Responsable R | 0P0000. | 557.510 | -0.46% | 1.02B | 12/06 | ||
| Sycomore Sélection Responsable I | 0P0000. | 637.120 | -0.46% | 1.02B | 12/06 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 551.370 | -0.46% | 1.02B | 12/06 | ||
| Allianz Valeurs Durables ID | 0P0001. | 248.740 | +0.25% | 777.1M | 07/01 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,142.460 | -0.54% | 368.06M | 12/06 | ||
| Allianz Valeurs Durables IC | 0P0000. | 436.370 | -0.54% | 348.84M | 12/06 | ||
| Best Business Models SRI IC | 0P0001. | 480.240 | -0.66% | 724.3M | 12/06 | ||
| Aviva Actions Euro | 0P0000. | 189.340 | -0.39% | 708.78M | 12/06 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 234.120 | -0.40% | 639.69M | 12/06 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 72.090 | -0.41% | 639.69M | 12/06 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 614.790 | -0.09% | 587.71M | 12/06 | ||
| Amplégest Pricing Power IC | 0P0000. | 328.740 | -0.76% | 544.65M | 12/06 | ||
| Amplégest Pricing Power AC | 0P0000. | 284.780 | -0.76% | 544.65M | 12/06 | ||
| Regard Actions Euro | 0P0000. | 5,026.840 | -0.62% | 537.89M | 12/06 |
لوكسمبورغ - صناديق
هولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 243.370 | -0.73% | 887.92M | 12/06 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 359.090 | -0.73% | 887.92M | 12/06 |