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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 141,990 | +1,22% | 308,24M | 08/05 | ||
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 235,100 | +1,21% | 308,24M | 08/05 | ||
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 235,570 | +1,22% | 308,24M | 08/05 | ||
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 215,390 | +1,22% | 308,24M | 08/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Sparinvest INDEX Europa Value KL | 0P0000. | 117,940 | +0,25% | 735,11M | 08/05 | ||
Sydinvest Europa Ligevægt & Value KL | 0P0000. | 90,300 | +0,20% | 271,43M | 08/05 | ||
PFA Afd. 29 Europa Value Aktier | 0P0001. | 144,970 | -0,60% | 29/04 | |||
PFA+ Europa Value Aktier | 0P0001. | 149,580 | +0,11% | 13/10 | |||
PFA+ Højt Udbytte Aktier | 0P0000. | 208,250 | +0,24% | 13/10 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
SEB European Equity B | 0P0000. | 220,000 | -0,45% | 247,09M | 24/03 | ||
SEB European Equity A | 0P0000. | 75,020 | -0,45% | 247,09M | 24/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 4.025,500 | +0,71% | 566,14M | 06/05 | ||
Tocqueville Value Europe I | 0P0000. | 345,670 | +0,72% | 537,5M | 06/05 | ||
Tocqueville Value Europe P | 0P0000. | 275,610 | +0,71% | 537,5M | 06/05 | ||
DNCA Value Europe I | 0P0000. | 269,590 | +0,84% | 429,97M | 06/05 | ||
DNCA Value Europe C | 0P0000. | 311,220 | +0,84% | 429,97M | 06/05 | ||
Mandarine Valeur R | 0P0000. | 526,960 | +0,51% | 183,45M | 06/05 | ||
CPR Europe I | 0P0000. | 246.756 | +0,58% | 103,94M | 06/05 | ||
BG Long Term Value I | 0P0000. | 3.705,640 | +0,05% | 15,27M | 31/12 | ||
BG Long Term Value S | 0P0000. | 217,590 | +0,05% | 15,27M | 31/12 | ||
BG Long Term Value Z | 0P0000. | 3.359,430 | +0,04% | 15,27M | 31/12 | ||
BG Long Term Value R | 0P0000. | 3.337,680 | +0,04% | 15,27M | 31/12 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Ibercaja Bolsa Europa B FI | 130705. | 8,51 | +1,07% | 73,46M | 07/05 | ||
Ibercaja Bolsa Europa A FI | 130705. | 8,11 | +1,07% | 73,46M | 07/05 | ||
Abanca Renta Variable Europa FI | 115411. | 6,21 | +0,65% | 8,01M | 06/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Brandes European Value Fund A USD Acc | 0P0000. | 42,760 | +0,56% | 459,18M | 08/05 | ||
Brandes European Value Fund I USD Acc | 0P0000. | 48,850 | +0,58% | 459,18M | 08/05 | ||
Brandes European Value Fund A Euro Acc | 0P0000. | 41,260 | +0,66% | 459,18M | 08/05 | ||
Brandes European Value Fund I Euro Acc | 0P0000. | 62,740 | +0,69% | 459,18M | 08/05 | ||
AMUNDI European Equity Value Fam L Acc | 0P0001. | 139,308 | +1,19% | 166,55M | 07/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
MEAG EuroInvest A | 0P0000. | 106,490 | +1,12% | 920,47M | 07/05 | ||
MEAG EuroInvest I | 0P0000. | 110,890 | +1,11% | 17,95M | 07/05 | ||
First Private Europa Aktien ULM A | 0P0000. | 106,420 | +1,17% | 214,54M | 07/05 | ||
First Private Europa Aktien ULM B | 0P0000. | 81,180 | +1,16% | 824,41K | 07/05 | ||
Allianz Vermögensbildung Europa A EUR | 0P0000. | 54,000 | +0,47% | 194M | 08/05 | ||
Siemens Euroinvest Aktien | 0P0000. | 17,510 | +1,27% | 135,04M | 07/05 | ||
HANSAeuropa | LP6003. | 52,103 | +1,05% | 141,03M | 08/05 | ||
SEB Europafonds | LP6003. | 70,380 | +0,95% | 106,04M | 07/05 | ||
AXA Europa | 0P0000. | 81,100 | +1,36% | 32,29M | 07/05 | ||
Private Banking Struktur | 0P0000. | 54,580 | +0,42% | 20,19M | 08/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 440,9M | 28/05 | ||
AIA European Equity Fund | 0P0000. | 1,251 | +1,62% | 11,13M | 07/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 23,860 | +0,38% | 1,35B | 08/05 | ||
BlackRock Global Funds - European Value Fund D2 | 0P0000. | 96,910 | +1,08% | 127,74M | 08/05 | ||
Brandes European Value Fund A GBP Acc | 0P0000. | 33,460 | +0,69% | 459,18M | 08/05 | ||
Brandes European Value Fund I GBP Acc | 0P0000. | 48,210 | +0,69% | 459,18M | 08/05 | ||
HSBC Global Investment Funds - European Equity Cla | 0P0000. | 42,272 | +0,56% | 63,25M | 08/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 11,207 | +1,07% | 256,06M | 07/05 | ||
Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 14,830 | +1,08% | 256,06M | 07/05 | ||
Consultinvest Azione A | 0P0001. | 5,087 | +0,67% | 2,81M | 07/05 | ||
Consultinvest Azione C | 0P0000. | 10,429 | +0,68% | 18,23M | 07/05 | ||
Consultinvest Azione I | 0P0001. | 6,074 | +0,68% | 2,12M | 07/05 |