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Klasa aktywu:
Kategoria:
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 305,770 | -0,90% | 725,67M | 30/04 | ||
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 344,230 | -0,90% | 728,01M | 30/04 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2.246,070 | -0,95% | 391,16M | 30/04 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 80,020 | -0,92% | 254,35M | 30/04 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 78,650 | -0,91% | 246,53M | 30/04 | ||
| AG Life Equities Indexed | 0P0000. | 7,280 | -0,95% | 58,35M | 02/05 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 303,380 | -0,02% | 37,41M | 01/05 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Elite Alfred Berg Aktiivinen Fokus B | 0P0000. | 2,062 | -0,26% | 54,02M | 28/12 | ||
| Elite Alfred Berg Aktiivinen Fokus A | 0P0000. | 1,057 | -0,26% | 54,02M | 28/12 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro I | 0P0000. | 191.445 | -0,85% | 2,39B | 30/04 | ||
| Afer Actions Euro A | 0P0000. | 201,390 | -0,85% | 2,39B | 30/04 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 5.916,210 | -0,84% | 1,61B | 30/04 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17,089 | -0,21% | 1,14B | 29/04 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 32,080 | -0,43% | 888,76M | 29/04 | ||
| Best Business Models SRI IC | 0P0001. | 439,020 | -0,90% | 848,25M | 30/04 | ||
| Allianz Valeurs Durables IC | 0P0000. | 377,570 | -0,73% | 777,1M | 30/04 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1.000,650 | -0,73% | 459,04M | 30/04 | ||
| Allianz Valeurs Durables ID | 0P0001. | 240,540 | -0,73% | 777,1M | 30/04 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 204,440 | -0,54% | 696M | 30/04 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 63,510 | -0,53% | 679,04M | 30/04 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2.679,760 | -0,62% | 659,01M | 30/04 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 565,880 | -0,53% | 635,89M | 30/04 | ||
| CNP Actions EMU LF A | 0P0000. | 2.430,100 | -0,26% | 641,74M | 30/04 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9.927.155 | +0,36% | 503,09M | 10/07 | ||
| Assurdix C/D | 0P0000. | 100,230 | -0,11% | 471,47M | 29/04 | ||
| Aviva Actions Euro | 0P0000. | 168,240 | -0,24% | 446,11M | 29/04 | ||
| Euro Valeur M | 0P0000. | 2.314,700 | -0,82% | 441,56M | 30/04 | ||
| Regard Actions Euro | 0P0000. | 4.565,360 | -1,27% | 438,96M | 30/04 | ||
| ALM Sélection Euro | 0P0000. | 2.570,780 | +1,16% | 427,04M | 26/04 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 12,50 | -0,78% | 916,02M | 30/04 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 61,632 | -0,25% | 507,36M | 29/04 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 53,40 | -0,26% | 500,64M | 29/04 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7,60 | -0,91% | 440,51M | 30/04 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 5,616 | -0,25% | 376,86M | 29/04 | ||
| Santander Acciones Euro A FI | 114063. | 4,85 | -0,26% | 384,2M | 29/04 | ||
| Santander Indice Euro B FI | 0P0001. | 268,304 | -0,24% | 351,1M | 29/04 | ||
| Santander Indice Euro I FI | 168651. | 292,50 | -0,24% | 371,8M | 29/04 | ||
| Santander Indice Euro Openbank FI | 168651. | 259,96 | -0,24% | 371,8M | 29/04 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22,11 | -0,46% | 219,35M | 29/04 | ||
| Sabadell Euroaccion Base FI | 111098. | 19,99 | -0,68% | 145,49M | 30/04 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 21,515 | -0,68% | 143,19M | 30/04 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 20,890 | -0,68% | 143,19M | 30/04 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 21,745 | -0,68% | 143,19M | 30/04 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 20,741 | -0,68% | 143,19M | 30/04 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 16,862 | -1,09% | 144,46M | 30/04 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 14,54 | -1,09% | 137,13M | 30/04 | ||
| Bankia Euro Top Ideas FI | 159031. | 10,36 | -0,10% | 117,17M | 29/04 | ||
| Caixabank Bolsa Gestion Euro Plus FI | 170738. | 14,18 | +1,42% | 93,11M | 27/05 | ||
| Caixabank Bolsa Gestion Euro Premium FI | 170738. | 17,52 | +1,42% | 93,11M | 27/05 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 229,790 | -0,90% | 709,61M | 30/04 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 331,700 | -0,90% | 709,61M | 30/04 |
Irlandia - Fundusze
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 92,210 | -0,92% | 2,38B | 30/04 | ||
| Basler-Aktienfonds DWS | 0P0000. | 79,700 | -0,77% | 476,35M | 30/04 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 144,350 | -1,10% | 389,91M | 02/05 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1.601,110 | -1,10% | 389,91M | 02/05 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 123,460 | -1,17% | 320,22M | 30/04 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 42,320 | -1,17% | 320,22M | 30/04 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 194,500 | -1,17% | 320,22M | 30/04 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 38,790 | -1,17% | 318,59M | 30/04 | ||
| HI-DividendenPlus-Fonds | LP6008. | 76,470 | -1,04% | 262,9M | 30/04 | ||
| NÜRNBERGER Euroland A | 0P0000. | 172,010 | -0,97% | 243,28M | 02/05 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 59,410 | -0,74% | 92,12M | 30/04 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 130,860 | -0,30% | 158,47M | 02/05 | ||
| SOP Euroland Werte I | 0P0000. | 131.201 | -0,52% | 121,71M | 30/04 | ||
| SOP Euroland Werte R | 0P0000. | 149,190 | -0,53% | 121,71M | 30/04 | ||
| HANSAsmart Select E I | 0P0000. | 74,860 | -0,42% | 79,36M | 02/05 | ||
| HANSAsmart Select E A | 0P0000. | 92,122 | -0,43% | 80,02M | 02/05 | ||
| Monega Euroland | 0P0000. | 60,870 | -1,10% | 107,79M | 30/04 | ||
| SEB EuroCompanies | LP6003. | 76,330 | -0,84% | 54,01M | 30/04 | ||
| HMT Euro Aktien Solvency | 0P0001. | 85,790 | -0,89% | 41,48M | 30/04 | ||
| AL Trust Aktien Europa | 0P0000. | 56,270 | -1,25% | 27,88M | 02/05 |
Polska - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 103,349 | -0,79% | 199,89M | 02/05 |
Singapur - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | ||
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 357,16M | 28/05 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index QA | 0P0000. | 2.561,160 | -0,13% | 406,17M | 29/04 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2.498,670 | -0,25% | 406,17M | 29/04 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3.042,610 | -0,13% | 406,17M | 29/04 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1.279,320 | -0,13% | 406,17M | 29/04 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 25,415 | -1,39% | 199,89M | 02/05 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 119,800 | -0,98% | 8,58M | 30/04 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Pictet-Euroland Index IS GBP | 0P0000. | 200,970 | -0,71% | 276,75M | 30/04 | ||
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 71,168 | +0,35% | 251,93M | 02/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 45,715 | +0,35% | 251,93M | 02/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 20,414 | -0,71% | 199,89M | 02/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 17,251 | -0,71% | 199,89M | 02/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 22,283 | -0,71% | 199,89M | 02/05 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 24,130 | -1,03% | 679,41M | 30/04 | ||
| Eurizon Azioni Area Euro | 0P0000. | 49,748 | -0,89% | 459,69M | 30/04 | ||
| BancoPosta Azionario Euro | LP6511. | 10,599 | -0,63% | 314,23M | 30/04 | ||
| BCC Investimento Azionario | 0P0000. | 15,852 | -1,01% | 191,09M | 30/04 | ||
| 8a Eiger Q | 0P0001. | 146,156 | -0,92% | 23,61M | 30/04 | ||
| 8a+ Eiger R | 0P0000. | 9,100 | -0,93% | 23,61M | 30/04 | ||
| Epsilon QEquity | 0P0000. | 11,010 | -0,95% | 5,35M | 30/04 |