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Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 34,838 | -0,02% | 4,04B | 27/03 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 34,529 | -0,02% | 4,04B | 27/03 | ||
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 51,973 | -0,02% | 4,04B | 27/03 | ||
AriDeka CF | 0P0000. | 93,480 | -0,68% | 2,94B | 27/03 | ||
Industria P EUR | 0P0000. | 1.985,440 | -0,51% | 23,15M | 27/03 | ||
Allianz Industria A EUR | 0P0000. | 149,180 | -0,51% | 1,51B | 27/03 | ||
DWS Top Europe LD | 0P0000. | 205,110 | -1,02% | 1,29B | 27/03 | ||
Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 7,134 | +0,63% | 665,67M | 25/03 | ||
Deutsche AM LowVol Europe SC | 0P0001. | 195,360 | -0,09% | 477,24M | 27/03 | ||
Deutsche AM LowVol Europe FC | 0P0001. | 195,490 | -0,08% | 477,24M | 27/03 | ||
Deutsche AM LowVol Europe LC | 0P0001. | 181,800 | -0,08% | 477,24M | 27/03 | ||
DWS Qi LowVol Europe FD | 0P0001. | 145,430 | -0,09% | 477,24M | 27/03 | ||
Deutsche AM LowVol Europe NC | 0P0000. | 385,040 | -0,09% | 477,24M | 27/03 | ||
Mediolanum Best Brands European Collection L Acc | 0P0000. | 8,890 | +0,44% | 467,59M | 25/03 | ||
Deutsche Quant Equity Europe SC | 0P0000. | 303,120 | -0,85% | 418,44M | 27/03 | ||
Deutsche Quant Equity Europe IC | 0P0001. | 209,830 | -0,85% | 418,44M | 27/03 | ||
Deutsche Quant Equity Europe LC | 0P0001. | 212,930 | -0,85% | 418,44M | 27/03 | ||
Deutsche Quant Equity Europe FC | 0P0001. | 224,320 | -0,85% | 418,44M | 27/03 | ||
UniInstitutional European MinRisk Equities | 0P0000. | 93,080 | -0,54% | 394,3M | 26/03 | ||
Oddo Sustainability Fund T | LP6007. | 356,800 | -0,78% | 367,78M | 26/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 437,200 | -1,31% | 1,55B | 26/03 | ||
C+F Euro Equities Acc | 0P0000. | 816,720 | -0,67% | 277,59M | 26/03 | ||
C+F Euro Equities D Acc | 0P0000. | 689,290 | -0,68% | 277,59M | 26/03 | ||
C+F Euro Equities D Inc | 0P0000. | 144,460 | -0,67% | 277,59M | 26/03 | ||
C+F Euro Equities Inc | 0P0000. | 154,160 | -0,67% | 277,59M | 26/03 | ||
Amonis Equity Europe Alpha - Institutional | 0P0000. | 6.870,840 | -1,33% | 62,76M | 26/03 | ||
Amonis Equity Europe Alpha - Classical | 0P0000. | 6.778,450 | -1,33% | 62,76M | 26/03 | ||
BPI Imofomento | 0P0001. | 186,130 | -0,85% | 55,82M | 27/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Europa Indeks KL | 0P0000. | 125,400 | -0,53% | 1,62B | 27/03 | ||
Danske Invest Europa | 0P0000. | 123,310 | -0,51% | 586,99M | 27/03 | ||
Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 124,430 | -0,25% | 966,66M | 27/03 | ||
ProCapture Europe Index Fund, klass SEK W | 0P0001. | 193,860 | -1,15% | 381,25M | 27/03 | ||
Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 643,640 | -0,48% | 301,74M | 27/03 | ||
Nordea Invest Europa Inc | 0P0000. | 95,990 | -0,99% | 268,12M | 27/03 | ||
Danske Invest Europa 2 KL | 0P0000. | 114,340 | -0,50% | 203,05M | 27/03 | ||
Lån & Spar Invest - Europa Classics | 0P0000. | 124,320 | -0,34% | 145,87M | 27/03 | ||
ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 16,720 | -1,01% | 114,99M | 27/03 | ||
ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 167,290 | -0,43% | 104,08M | 27/03 | ||
ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 225,600 | -1,12% | 63,01M | 27/03 | ||
LI Aktier Europa | LP6801. | 67,330 | 0,00% | 5,33M | 27/03 | ||
PFA Selection Europæiske Aktier | 0P0000. | 241,130 | -1,11% | 09/07 | |||
PFA Indeks Europa Aktier | 0P0001. | 199,930 | -0,86% | 09/07 | |||
Velliv Europa Index Aktier | 0P0000. | 237,750 | -0,66% | 26/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25,800 | -0,65% | 2,61B | 27/03 | ||
Caixabank Smart Renta Variable Europa FI | 0P0001. | 10,076 | +0,67% | 402,57M | 25/03 | ||
Santander RV Europa FI | 0P0001. | 137,019 | +0,56% | 357,66M | 25/03 | ||
Bindex Europa Índice FI | 0P0001. | 17,817 | +0,65% | 319,64M | 25/03 | ||
BBVA Bolsa Europa FI | 114371. | 118,03 | +0,66% | 332,05M | 25/03 | ||
BBVA Bolsa Euro FI | 110101. | 13,08 | +0,79% | 134,13M | 25/03 | ||
Multifondo Europa A FI | 138614. | 31,15 | +0,42% | 230,39M | 25/03 | ||
Sabadell Europa Valor Cartera FI | 0P0001. | 14,245 | -0,79% | 127,17M | 26/03 | ||
Sabadell Europa Valor Plus FI | 0P0001. | 13,526 | -0,79% | 127,17M | 26/03 | ||
Sabadell Europa Valor Premier FI | 0P0001. | 14,347 | -0,79% | 127,17M | 26/03 | ||
Sabadell Europa Valor Base FI | 183339. | 12,87 | -0,79% | 124,88M | 26/03 | ||
Renta 4 Valor Europa FI | 173322. | 23,59 | -0,97% | 98,95M | 26/03 | ||
Bankia Fonduxo FI | 138893. | 2.722,45 | +0,53% | 54,09M | 25/03 | ||
Bankinter Renta Variable Euro FI | 114879. | 102,23 | -0,87% | 37,73M | 26/03 | ||
Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 20,25 | +0,09% | 70,33M | 24/03 | ||
Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 16,72 | +0,08% | 70,33M | 24/03 | ||
Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 18,30 | +0,09% | 70,33M | 24/03 | ||
Ibercaja Bolsa Europa A FI | 130705. | 8,29 | -0,66% | 70,2M | 26/03 | ||
Ibercaja Bolsa Europa B FI | 130705. | 8,76 | -0,66% | 70,2M | 26/03 | ||
Fondmapfre Dividendo FI | 178520. | 86,77 | +0,16% | 74,41M | 25/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 468,503 | -0,54% | 2,45B | 27/03 | ||
Ålandsbanken Europe Value SEK | 0P0001. | 566,530 | -0,83% | 1,53B | 26/03 | ||
OP-Eurooppa Indeksi B | 0P0000. | 99,390 | -4,70% | 1,5B | 26/03 | ||
OP-Eurooppa Indeksi A | 0P0000. | 216,920 | -1,02% | 1,5B | 26/03 | ||
OP-Eurooppa Indeksi II A | 0P0000. | 224,700 | -1,03% | 1,23B | 26/03 | ||
OP-Eurooppa Indeksi II B | 0P0000. | 103,000 | -4,71% | 1,23B | 26/03 | ||
Nordea Eurooppa T EUR | 0P0000. | 1.607,115 | -0,94% | 671,35M | 27/03 | ||
Nordea Eurooppa K EUR | 0P0000. | 2.655,595 | -0,94% | 671,35M | 27/03 | ||
Danske Invest Eurooppa Osake T | 0P0000. | 0,211 | -0,90% | 384,43M | 27/03 | ||
Danske Invest Eurooppa Osake K | 0P0000. | 0,645 | -0,90% | 384,43M | 27/03 | ||
Säästöpankki Eurooppa B | 0P0000. | 175,370 | -1,07% | 397,89M | 26/03 | ||
Säästöpankki Eurooppa A | 0P0000. | 45,827 | -1,07% | 397,89M | 26/03 | ||
Seligson & Co Europe Index Fund A | 0P0000. | 5,250 | -0,81% | 332,36M | 27/03 | ||
Seligson & Co Europe Index Fund B | 0P0000. | 2,031 | -0,78% | 332,36M | 27/03 | ||
Nordea Eurooppa Indeksirahasto Tuotto | 0P0000. | 31,029 | -0,65% | 219,06M | 27/03 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 43,256 | -0,65% | 219,06M | 27/03 | ||
Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 31,321 | -0,65% | 219,06M | 27/03 | ||
Nordea Eurooppa Indeksirahasto B K EUR | 0P0000. | 41,784 | -0,65% | 219,06M | 27/03 | ||
FIM Europe | 0P0000. | 19,972 | -0,76% | 216,8M | 26/03 | ||
Ålandsbanken Europe Value B | 0P0000. | 52,420 | -0,72% | 136,83M | 26/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
BNP Paribas Développement Humain I | 0P0000. | 24.600,210 | -0,98% | 1,66B | 26/03 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 241,360 | -0,98% | 1,66B | 26/03 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 191,680 | -0,87% | 1,28B | 26/03 | ||
Vivaccio Actions GMO Actions | 0P0000. | 190,520 | -0,87% | 1,28B | 26/03 | ||
Vega Europe Convictions RC | 0P0000. | 60,620 | -1,46% | 710,73M | 26/03 | ||
Fidelity Europe A | 0P0000. | 68,960 | -1,02% | 543,22M | 26/03 | ||
DNCA Engage I | 0P0001. | 158,210 | -1,19% | 391,59M | 26/03 | ||
LBPAM Actions Euro Monde M | 0P0000. | 8.517,080 | -0,85% | 249,97M | 26/03 | ||
Etoile Multi Gestion Europe C | 0P0000. | 1.622,360 | -1,07% | 224,35M | 26/03 | ||
LBPAM Actions Europe Monde D | 0P0000. | 129,070 | -0,85% | 227,78M | 26/03 | ||
LBPAM Actions Europe Monde S | 0P0000. | 202,810 | -0,86% | 227,78M | 26/03 | ||
LBPAM Actions Europe Monde C | 0P0000. | 169,530 | -0,85% | 227,78M | 26/03 | ||
Amundi Europe Monde D | 0P0000. | 57,870 | -0,99% | 216,15M | 26/03 | ||
Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 17.402,120 | -0,25% | 186,95M | 26/03 | ||
THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 150,650 | -0,74% | 126,61M | 26/03 | ||
Groupama Active Equity | 0P0000. | 31.270,000 | -0,83% | 88,33M | 26/03 | ||
Amundi Actions Europe ISR I | 0P0000. | 147.161 | -0,90% | 80,05M | 26/03 | ||
Amundi Actions Europe ISR I2 | 0P0000. | 15.030.256 | -0,90% | 80,05M | 26/03 | ||
Amundi Actions Europe ISR P | 0P0000. | 285,050 | -0,90% | 80,05M | 26/03 | ||
Aviva Investors Valeurs Europe I | 0P0000. | 34.350,940 | -1,03% | 76,03M | 26/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,236 | -0,76% | 952,96M | 26/03 | ||
ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 29,050 | -0,55% | 702,52M | 27/03 | ||
NN Europe Fund - P | 0P0000. | 42,320 | -0,77% | 262,88M | 27/03 | ||
Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,870 | -1,04% | 2,72M | 27/03 | ||
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 511.868 | -0,90% | 79,1M | 26/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,290 | +0,07% | 412,85K | 27/03 | ||
PineBridge Europe Equity Fund | 0P0000. | 34,530 | -0,06% | 942,92M | 18/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Sigma Andbank Europe Equity | 0P0001. | 140,810 | -0,21% | 19,72M | 26/03 | ||
Epsilon ETF Europe Stocks | LP6503. | 261,810 | -0,41% | 9,42M | 26/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Anima Geo Europa A | 0P0000. | 29,762 | -0,55% | 889,66M | 26/03 | ||
Anima Geo Europa Y | 0P0000. | 37,967 | -0,54% | 889,66M | 26/03 | ||
Arca Azioni Europa | 0P0000. | 20,387 | -0,75% | 754,36M | 26/03 | ||
Eurizon Azioni Europa | 0P0000. | 18,252 | -0,75% | 587,47M | 26/03 | ||
Anima Europa A | 0P0000. | 8,836 | -0,72% | 343,7M | 26/03 | ||
Anima Europa F | 0P0000. | 9,957 | -0,72% | 343,7M | 26/03 | ||
Anima Europa B | 0P0001. | 8,570 | -0,73% | 343,7M | 26/03 | ||
Allianz Azioni Europa | 0P0000. | 40,071 | -1,16% | 232,67M | 26/03 | ||
Fidelity Funds European Larger Companies Fund D | 0P0001. | 16,520 | +0,12% | 191,31M | 27/03 | ||
Gestnord Azioni Europa Classe A | 0P0000. | 17,807 | -0,65% | 57,28M | 26/03 | ||
Gestnord Azioni Europa Classe C | 0P0000. | 20,056 | -0,65% | 57,28M | 26/03 | ||
Investitori Europa | 0P0000. | 10,954 | -0,62% | 48,9M | 26/03 | ||
Epsilon QValue | 0P0000. | 13,661 | -0,73% | 6,28M | 26/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Monaction Europe | 0P0001. | 1.928,320 | -0,74% | 12,56M | 26/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Equinor Aksjer Europa | 0P0001. | 237,357 | -0,63% | 8,34B | 26/03 | ||
KLP AksjeEuropa Indeks I | 0P0000. | 3.511,026 | -0,58% | 5,3B | 26/03 | ||
KLP AksjeEuropa Indeks III | 0P0001. | 2.251,139 | -0,58% | 5,3B | 26/03 | ||
DNB Europa Indeks | 0P0000. | 282,298 | -0,61% | 3,26B | 26/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6,605 | +0,56% | 65,86M | 25/03 | ||
Imga European Equities – Fundo De Investimento Abe | 0P0000. | 19,167 | +0,56% | 65,86M | 25/03 | ||
Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 14,735 | +0,70% | 31,71M | 25/03 | ||
Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 71,201 | +0,57% | 21,32M | 25/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1,766 | +0,23% | 3,2M | 27/03 | ||
Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,984 | +0,20% | 10,07B | 27/03 | ||
Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,866 | +0,17% | 6,79B | 10/02 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 68,570 | +0,10% | 135,49M | 27/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond Europa | 0P0000. | 246,455 | -1,00% | 21,73B | 26/03 | ||
Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 218,620 | -0,74% | 15,71B | 27/03 | ||
Swedbank Robur Access Europa | 0P0001. | 242,160 | -0,58% | 15,4B | 27/03 | ||
Handelsbanken European Index utd | 0P0000. | 133,230 | -0,53% | 15B | 27/03 | ||
Handelsbanken Europafond Index | 0P0000. | 208,670 | -0,53% | 15B | 27/03 | ||
Länsförsäkringar Europa Indexnära | 0P0000. | 340,522 | -1,06% | 11,73B | 26/03 | ||
AMF Aktiefond Europa | 0P0000. | 360,910 | -0,61% | 9,82B | 27/03 | ||
Nordea European Stars A growth SEK | 0P0000. | 28.762,857 | -0,83% | 7,5B | 27/03 | ||
Skandia Europa Exponering | 0P0000. | 923,500 | -0,61% | 5,68B | 27/03 | ||
Swedbank Robur Access Edge Europe A | 0P0001. | 171,120 | -0,57% | 930,02M | 27/03 | ||
Avanza Europa | 0P0001. | 145,430 | -1,12% | 1,99B | 26/03 | ||
Öhman Etisk Index Europa | 0P0000. | 262,270 | -1,10% | 1,72B | 26/03 | ||
Länsförsäkringar Europa Aktiv B | LP6838. | 682,789 | -1,08% | 1,52B | 26/03 | ||
Länsförsäkringar Europa Aktiv A | 0P0000. | 662,642 | -1,08% | 1,52B | 26/03 | ||
Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 19,270 | -0,62% | 1,34B | 27/03 | ||
SPP Europa Plus A SEK | 0P0001. | 185,014 | -1,07% | 598,65M | 26/03 | ||
Aktie-Ansvar Europa | 0P0000. | 163,590 | -0,78% | 442,48M | 27/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 27,791 | +0,13% | 4,04B | 27/03 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 25,079 | +0,13% | 4,04B | 27/03 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 25,083 | -0,11% | 4,04B | 27/03 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 26,472 | -0,11% | 4,04B | 27/03 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 46,490 | -0,13% | 135,49M | 27/03 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 54,710 | +2,05% | 135,49M | 14/03 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 28,950 | -0,14% | 135,49M | 27/03 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 45,130 | -0,15% | 135,49M | 27/03 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 39,010 | -0,13% | 135,49M | 27/03 | ||
BCV Systematic Premia Europe Equity C | 0P0000. | 179,170 | -0,67% | 25,39M | 26/03 | ||
BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 218,860 | -1,05% | 19,9M | 27/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Eastspring Investments European Fund | LP6005. | 17,160 | -1,32% | 2,97B | 26/03 |