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Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 435,540 | -0,59% | 1,49B | 18/06 | ||
| C+F Euro Equities Inc | 0P0000. | 152,700 | -0,48% | 269,62M | 18/06 | ||
| C+F Euro Equities Acc | 0P0000. | 809,000 | -0,48% | 261,95M | 18/06 | ||
| C+F Euro Equities D Acc | 0P0000. | 681,270 | -0,48% | 261,95M | 18/06 | ||
| C+F Euro Equities D Inc | 0P0000. | 142,780 | -0,48% | 261,95M | 18/06 | ||
| Amonis Equity Europe Alpha - Institutional | 0P0000. | 6.761,340 | -0,85% | 61,77M | 18/06 | ||
| Amonis Equity Europe Alpha - Classical | 0P0000. | 6.668,360 | -0,85% | 59,8M | 18/06 | ||
| BPI Imofomento | 0P0001. | 186,890 | -0,29% | 42,72M | 19/06 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Europa Indeks KL | 0P0000. | 125,150 | -0,64% | 1,32B | 19/06 | ||
| ProCapture Europe Index Fund, klass SEK W | 0P0001. | 197,420 | -0,01% | 775,9M | 18/06 | ||
| Danske Invest Europa | 0P0000. | 122,140 | -0,69% | 751,85M | 19/06 | ||
| Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 125,920 | -0,83% | 727,12M | 19/06 | ||
| Nordea Invest Europa Inc | 0P0000. | 96,510 | -0,85% | 268,12M | 19/06 | ||
| Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 651,170 | -0,75% | 231,11M | 19/06 | ||
| Danske Invest Europa 2 KL | 0P0000. | 113,290 | -0,69% | 222,27M | 19/06 | ||
| ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 16,780 | -0,71% | 161,56M | 18/06 | ||
| Lån & Spar Invest - Europa Classics | 0P0000. | 123,440 | -0,53% | 114,59M | 19/06 | ||
| ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 228,470 | -0,47% | 105,05M | 18/06 | ||
| ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 166,210 | -0,70% | 84,19M | 19/06 | ||
| PFA Indeks Europa Aktier | 0P0001. | 199,930 | -0,86% | 09/07 | |||
| Velliv Europa Index Aktier | 0P0000. | 236,890 | -0,34% | 18/06 | |||
| PFA Selection Europæiske Aktier | 0P0000. | 241,130 | -1,11% | 09/07 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 474,656 | -0,23% | 2,86B | 19/06 | ||
| Ålandsbanken Europe Value SEK | 0P0001. | 569,280 | +0,53% | 1,54B | 18/06 | ||
| OP-Eurooppa Indeksi B | 0P0000. | 99,250 | -0,44% | 1,37B | 18/06 | ||
| OP-Eurooppa Indeksi A | 0P0000. | 216,620 | -0,44% | 1,37B | 18/06 | ||
| OP-Eurooppa Indeksi II A | 0P0000. | 224,490 | -0,44% | 1,23B | 18/06 | ||
| OP-Eurooppa Indeksi II B | 0P0000. | 102,900 | -0,45% | 1,23B | 18/06 | ||
| Nordea Eurooppa K EUR | 0P0000. | 2.662,957 | -0,49% | 659,5M | 19/06 | ||
| Nordea Eurooppa T EUR | 0P0000. | 1.611,570 | -0,49% | 659,5M | 19/06 | ||
| Säästöpankki Eurooppa B | 0P0000. | 173,477 | -0,51% | 387,92M | 18/06 | ||
| Säästöpankki Eurooppa A | 0P0000. | 45,331 | -0,50% | 387,92M | 18/06 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0,641 | -0,19% | 384,43M | 19/06 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0,202 | -0,19% | 384,43M | 19/06 | ||
| Seligson & Co Europe Index Fund B | 0P0000. | 1,950 | -0,31% | 358,42M | 19/06 | ||
| Seligson & Co Europe Index Fund A | 0P0000. | 5,182 | -0,33% | 358,42M | 19/06 | ||
| Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 31,040 | -0,39% | 262,33M | 19/06 | ||
| Nordea Eurooppa Indeksirahasto B K EUR | 0P0000. | 41,410 | -0,39% | 262,33M | 19/06 | ||
| Nordea Eurooppa Indeksirahasto Tuotto | 0P0000. | 30,758 | -0,39% | 262,33M | 19/06 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 42,878 | -0,39% | 262,33M | 19/06 | ||
| FIM Europe | 0P0000. | 19,889 | -0,74% | 233,06M | 18/06 | ||
| Ålandsbanken Europe Value B | 0P0000. | 51,480 | -0,41% | 140,97M | 18/06 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Développement Humain I | 0P0000. | 24.625,610 | -0,59% | 1,72B | 18/06 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 241,200 | -0,59% | 1,72B | 18/06 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 192,650 | -0,25% | 1,29B | 18/06 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 191,480 | -0,25% | 1,26B | 18/06 | ||
| Vega Europe Convictions RC | 0P0000. | 59,220 | -0,49% | 749,07M | 18/06 | ||
| Fidelity Europe A | 0P0000. | 68,090 | -0,44% | 540,88M | 18/06 | ||
| DNCA Engage I | 0P0001. | 158,040 | -0,38% | 396,25M | 18/06 | ||
| LBPAM Actions Euro Monde M | 0P0000. | 8.548,590 | -0,25% | 254,99M | 18/06 | ||
| LBPAM Actions Europe Monde D | 0P0000. | 129,100 | -0,26% | 232,2M | 18/06 | ||
| LBPAM Actions Europe Monde S | 0P0000. | 202,870 | -0,26% | 228,14M | 18/06 | ||
| LBPAM Actions Europe Monde C | 0P0000. | 169,570 | -0,26% | 232,2M | 18/06 | ||
| Etoile Multi Gestion Europe C | 0P0000. | 1.618,820 | -0,51% | 220,29M | 18/06 | ||
| Amundi Europe Monde D | 0P0000. | 56,620 | -0,30% | 212,67M | 18/06 | ||
| Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 17.715,110 | -0,23% | 192,95M | 18/06 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 151,160 | -0,30% | 124,3M | 18/06 | ||
| Groupama Active Equity | 0P0000. | 31.405,860 | -0,43% | 86,2M | 18/06 | ||
| Amundi Actions Europe ISR I | 0P0000. | 147.302 | -0,34% | 80,49M | 18/06 | ||
| Amundi Actions Europe ISR I2 | 0P0000. | 15.048.070 | -0,34% | 80,49M | 18/06 | ||
| Amundi Actions Europe ISR P | 0P0000. | 285,060 | -0,34% | 81,83M | 18/06 | ||
| Bételgeuse | 0P0000. | 65,970 | -0,36% | 68,5M | 18/06 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 26,200 | -0,68% | 2,93B | 19/06 | ||
| Caixabank Smart Renta Variable Europa FI | 0P0001. | 9,754 | -0,43% | 397,01M | 18/06 | ||
| Santander RV Europa FI | 0P0001. | 137,293 | -0,37% | 344,09M | 18/06 | ||
| Bindex Europa Índice FI | 0P0001. | 17,703 | -0,40% | 322,11M | 18/06 | ||
| BBVA Bolsa Europa FI | 114371. | 118,07 | -0,39% | 284,04M | 18/06 | ||
| BBVA Bolsa Euro FI | 110101. | 13,08 | -0,41% | 248,2M | 18/06 | ||
| Multifondo Europa A FI | 138614. | 31,26 | -0,54% | 234,87M | 18/06 | ||
| Sabadell Europa Valor Base FI | 183339. | 12,72 | -0,36% | 121,35M | 18/06 | ||
| Sabadell Europa Valor Cartera FI | 0P0001. | 14,112 | -0,36% | 121,35M | 18/06 | ||
| Sabadell Europa Valor Plus FI | 0P0001. | 13,376 | -0,36% | 121,35M | 18/06 | ||
| Sabadell Europa Valor Premier FI | 0P0001. | 14,207 | -0,36% | 121,35M | 18/06 | ||
| Renta 4 Valor Europa FI | 173322. | 23,12 | -0,55% | 96,76M | 18/06 | ||
| Bankia Fonduxo FI | 138893. | 2.697,66 | -0,47% | 96,65M | 18/06 | ||
| Bankinter Renta Variable Euro FI | 114879. | 100,88 | -0,21% | 71,82M | 18/06 | ||
| Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 16,74 | -0,92% | 71,44M | 17/06 | ||
| Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 18,36 | -0,92% | 71,1M | 17/06 | ||
| Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 20,34 | -0,91% | 71,1M | 17/06 | ||
| Ibercaja Bolsa Europa A FI | 130705. | 8,19 | -0,42% | 70,74M | 18/06 | ||
| Ibercaja Bolsa Europa B FI | 130705. | 8,66 | -0,42% | 69,5M | 18/06 | ||
| Mutuafondo Bolsa A FI | 165193. | 199,23 | +0,26% | 67,9M | 18/06 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,153 | -0,20% | 933,44M | 18/06 | ||
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,490 | -0,54% | 647M | 07:00:00 | ||
| NN Europe Fund - P | 0P0000. | 41,710 | -0,81% | 256,76M | 07:00:00 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,170 | -0,18% | 215,4M | 19/06 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 503.282 | -0,81% | 77,32M | 19/06 |
Hongkong - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,340 | -0,58% | 7,56B | 19/06 |
Irlandia - Fundusze
Izrael - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Sigma Europe Stock Dividend | 0P0001. | 147,510 | -1,48% | 55M | 18/06 | ||
| Epsilon ETF Europe Stocks | LP6503. | 260,990 | -1,33% | 10,6M | 18/06 |
Luksemburg - Fundusze
Monaco - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Monaction Europe | 0P0001. | 1.910,730 | -1,40% | 12,03M | 17/06 |
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 37,214 | -0,12% | 4,52B | 18/06 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 36,945 | -0,12% | 3,32B | 18/06 | ||
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 55,628 | -0,12% | 4,52B | 18/06 | ||
| AriDeka CF | 0P0000. | 94,190 | -0,08% | 2,83B | 18/06 | ||
| Industria P EUR | 0P0000. | 1.975,020 | -0,58% | 1,56B | 18/06 | ||
| Allianz Industria A EUR | 0P0000. | 148,140 | -0,58% | 1,51B | 18/06 | ||
| DWS Top Europe LD | 0P0000. | 209,000 | -0,52% | 1,28B | 18/06 | ||
| Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 7,084 | -0,92% | 663,61M | 17/06 | ||
| DWS Qi LowVol Europe FD | 0P0001. | 147,890 | -0,61% | 505,11M | 18/06 | ||
| Deutsche AM LowVol Europe FC | 0P0001. | 198,800 | -0,60% | 475M | 18/06 | ||
| Deutsche AM LowVol Europe LC | 0P0001. | 184,560 | -0,61% | 475M | 18/06 | ||
| Deutsche AM LowVol Europe NC | 0P0000. | 390,710 | -0,61% | 475M | 18/06 | ||
| Deutsche AM LowVol Europe SC | 0P0001. | 198,550 | -0,61% | 475M | 18/06 | ||
| Mediolanum Best Brands European Collection L Acc | 0P0000. | 8,927 | -0,48% | 460,1M | 17/06 | ||
| Deutsche Quant Equity Europe SC | 0P0000. | 303,870 | -0,51% | 411,33M | 18/06 | ||
| Deutsche Quant Equity Europe IC | 0P0001. | 210,610 | -0,51% | 409,96M | 18/06 | ||
| Deutsche Quant Equity Europe LC | 0P0001. | 213,480 | -0,51% | 409,96M | 18/06 | ||
| Deutsche Quant Equity Europe FC | 0P0001. | 225,010 | -0,51% | 409,96M | 18/06 | ||
| UniInstitutional European MinRisk Equities | 0P0000. | 90,950 | -0,88% | 387,52M | 17/06 | ||
| Oddo Sustainability Fund T | LP6007. | 358,280 | -1,20% | 358,53M | 17/06 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Europa | 0P0001. | 239,871 | +0,07% | 8,55B | 18/06 | ||
| KLP AksjeEuropa Indeks I | 0P0000. | 3.554,072 | +0,06% | 8,15B | 18/06 | ||
| KLP AksjeEuropa Indeks III | 0P0001. | 2.278,299 | +0,06% | 8,15B | 18/06 | ||
| DNB Europa Indeks | 0P0000. | 285,037 | +0,06% | 4,93B | 18/06 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6,565 | -0,94% | 65,79M | 17/06 | ||
| Imga European Equities – Fundo De Investimento Abe | 0P0000. | 19,050 | -0,94% | 65,79M | 17/06 | ||
| Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 14,792 | -1,12% | 34,36M | 17/06 | ||
| Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 71,304 | -0,90% | 21,43M | 17/06 |
Singapur - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1,814 | -0,71% | 4,12M | 19/06 | ||
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2,039 | -0,73% | 10,07B | 19/06 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,866 | +0,17% | 7,56B | 10/02 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 70,840 | -0,55% | 139,67M | 19/06 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 31,640 | -0,28% | 4,52B | 18/06 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 28,609 | -0,28% | 3,5B | 18/06 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 26,484 | -0,01% | 4,52B | 18/06 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 27,997 | -0,01% | 4,52B | 18/06 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 44,940 | -0,99% | 139,67M | 19/06 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 28,830 | -1,00% | 139,67M | 19/06 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 54,710 | +2,05% | 137,6M | 14/03 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 38,770 | -1,00% | 135,98M | 19/06 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 46,330 | -1,00% | 131,18M | 19/06 | ||
| BCV Systematic Premia Europe Equity C | 0P0000. | 182,010 | -0,32% | 25,91M | 18/06 | ||
| BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 219,000 | -0,40% | 20,17M | 19/06 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond Europa | 0P0000. | 250,575 | -0,73% | 25,9B | 19/06 | ||
| Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 221,400 | +0,59% | 21,67B | 19/06 | ||
| Handelsbanken European Index utd | 0P0000. | 135,570 | -0,22% | 20,37B | 19/06 | ||
| Handelsbanken Europafond Index | 0P0000. | 212,330 | -0,23% | 20,37B | 19/06 | ||
| Länsförsäkringar Europa Indexnära | 0P0000. | 346,346 | +0,48% | 16,13B | 18/06 | ||
| Swedbank Robur Access Europa | 0P0001. | 246,470 | -0,04% | 15,4B | 19/06 | ||
| AMF Aktiefond Europa | 0P0000. | 366,820 | -0,23% | 12,01B | 19/06 | ||
| Skandia Europa Exponering | 0P0000. | 935,450 | -0,18% | 7,5B | 19/06 | ||
| Nordea European Stars A growth SEK | 0P0000. | 29.478,503 | -0,33% | 7,23B | 19/06 | ||
| Avanza Europa | 0P0001. | 147,020 | +0,40% | 2,52B | 18/06 | ||
| Swedbank Robur Access Edge Europe A | 0P0001. | 174,000 | +0,04% | 2,09B | 19/06 | ||
| Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 19,180 | -0,36% | 1,87B | 19/06 | ||
| Öhman Etisk Index Europa | 0P0000. | 269,100 | +0,52% | 1,83B | 18/06 | ||
| Länsförsäkringar Europa Aktiv B | LP6838. | 698,221 | +0,71% | 1,53B | 18/06 | ||
| Länsförsäkringar Europa Aktiv A | 0P0000. | 677,081 | +0,71% | 1,53B | 18/06 | ||
| SPP Europa Plus A SEK | 0P0001. | 188,991 | -0,68% | 785,69M | 19/06 | ||
| Aktie-Ansvar Europa | 0P0000. | 166,010 | +0,07% | 444,54M | 19/06 |
Tajwan - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments European Fund | LP6005. | 16,870 | -0,41% | 3,28B | 18/06 |
Wielka Brytania - Fundusze
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Anima Geo Europa Y | 0P0000. | 38,404 | -0,24% | 871,18M | 18/06 | ||
| Anima Geo Europa A | 0P0000. | 30,011 | -0,25% | 871,18M | 18/06 | ||
| Arca Azioni Europa | 0P0000. | 20,681 | -0,44% | 762,6M | 18/06 | ||
| Eurizon Azioni Europa | 0P0000. | 18,343 | -0,39% | 584,98M | 18/06 | ||
| Anima Europa B | 0P0001. | 8,531 | -0,37% | 324,7M | 18/06 | ||
| Anima Europa A | 0P0000. | 8,800 | -0,37% | 324,7M | 18/06 | ||
| Anima Europa F | 0P0000. | 9,943 | -0,36% | 324,7M | 18/06 | ||
| Allianz Azioni Europa | 0P0000. | 39,338 | -0,57% | 204,03M | 18/06 | ||
| Fidelity Funds European Larger Companies Fund D | 0P0001. | 16,600 | -0,66% | 196,17M | 19/06 | ||
| Gestnord Azioni Europa Classe C | 0P0000. | 19,884 | -0,41% | 59,46M | 18/06 | ||
| Gestnord Azioni Europa Classe A | 0P0000. | 17,607 | -0,41% | 59,46M | 18/06 | ||
| Investitori Europa | 0P0000. | 11,074 | -0,14% | 48,2M | 18/06 | ||
| Epsilon QValue | 0P0000. | 13,637 | -0,38% | 6,11M | 18/06 |