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Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 31.778 | +0.41% | 3.52B | 27/01 | ||
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 47.821 | +0.41% | 3.52B | 27/01 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 32.115 | +0.05% | 3.52B | 28/01 | ||
AriDeka CF | 0P0000. | 94.220 | +0.27% | 2.95B | 28/01 | ||
Industria P EUR | 0P0000. | 1,997.080 | +0.45% | 1.55B | 28/01 | ||
Allianz Industria A EUR | 0P0000. | 149.220 | +0.45% | 1.56B | 28/01 | ||
DWS Top Europe LD | 0P0000. | 203.040 | +0.52% | 1.33B | 28/01 | ||
Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 6.917 | -0.42% | 670.46M | 26/01 | ||
Deutsche AM LowVol Europe SC | 0P0001. | 191.360 | +0.41% | 524.88M | 28/01 | ||
Deutsche AM LowVol Europe FC | 0P0001. | 191.410 | +0.41% | 524.88M | 28/01 | ||
Deutsche AM LowVol Europe LC | 0P0001. | 178.210 | +0.41% | 524.88M | 28/01 | ||
DWS Qi LowVol Europe FD | 0P0001. | 145.230 | +0.41% | 522.79M | 28/01 | ||
Deutsche AM LowVol Europe NC | 0P0000. | 377.570 | +0.41% | 522.79M | 28/01 | ||
Mediolanum Best Brands European Collection L Acc | 0P0000. | 8.651 | -0.40% | 495.38M | 26/01 | ||
Deutsche Quant Equity Europe FC | 0P0001. | 220.730 | +0.58% | 418.14M | 28/01 | ||
Deutsche Quant Equity Europe IC | 0P0001. | 206.390 | +0.58% | 415.76M | 28/01 | ||
Deutsche Quant Equity Europe LC | 0P0001. | 209.600 | +0.58% | 418.14M | 28/01 | ||
Deutsche Quant Equity Europe SC | 0P0000. | 298.410 | +0.58% | 418.14M | 28/01 | ||
UniInstitutional European MinRisk Equities | 0P0000. | 90.870 | +0.50% | 378.73M | 27/01 | ||
ODDO BHF Algo Ethical Leaders DIW-EUR | 0P0001. | 198.870 | +0.15% | 365.9M | 27/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 449.880 | -0.47% | 1.73B | 27/01 | ||
C+F Euro Equities D Inc | 0P0000. | 163.320 | +0.08% | 250.91M | 27/01 | ||
C+F Euro Equities Inc | 0P0000. | 175.530 | +0.09% | 251.07M | 27/01 | ||
C+F Euro Equities Acc | 0P0000. | 798.400 | +0.08% | 250.91M | 27/01 | ||
C+F Euro Equities D Acc | 0P0000. | 675.050 | +0.08% | 250.91M | 27/01 | ||
Amonis Equity Europe Alpha - Institutional | 0P0000. | 7,033.250 | +0.14% | 64.15M | 27/01 | ||
Amonis Equity Europe Alpha - Classical | 0P0000. | 6,939.710 | +0.14% | 64.07M | 27/01 | ||
BPI Imofomento | 0P0001. | 179.950 | +0.34% | 55.64M | 06:00:00 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Europa Indeks KL | 0P0000. | 127.040 | +0.40% | 2.01B | 28/01 | ||
Danske Invest Europa | 0P0000. | 135.930 | +0.55% | 477.69M | 28/01 | ||
Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 129.070 | +0.47% | 762.9M | 28/01 | ||
ProCapture Europe Index Fund, klass SEK W | 0P0001. | 204.960 | -0.01% | 715.7M | 28/01 | ||
Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 647.020 | +0.43% | 349.41M | 28/01 | ||
Nordea Invest Europa Inc | 0P0000. | 100.450 | +0.80% | 275.22M | 28/01 | ||
Danske Invest Europa 2 KL | 0P0000. | 130.790 | +0.55% | 209.52M | 28/01 | ||
Lån & Spar Invest - Europa Classics | 0P0000. | 133.360 | +0.88% | 152.66M | 28/01 | ||
ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 16.660 | -0.12% | 119.07M | 28/01 | ||
LI Aktier Europa | LP6801. | 68.660 | +0.01% | 5.44M | 28/01 | ||
ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 166.650 | +0.36% | 89.67M | 28/01 | ||
ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 234.250 | +0.04% | 101.72M | 28/01 | ||
PFA Indeks Europa Aktier | 0P0001. | 199.930 | -0.86% | 09/07 | |||
Velliv Europa Index Aktier | 0P0000. | 229.510 | +0.32% | 27/01 | |||
PFA Selection Europæiske Aktier | 0P0000. | 241.130 | -1.11% | 09/07 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 24.530 | +0.82% | 2.35B | 28/01 | ||
Caixabank Smart Renta Variable Europa FI | 0P0001. | 9.688 | +0.05% | 378.36M | 26/01 | ||
Santander RV Europa FI | 0P0001. | 131.402 | +0.06% | 352.84M | 26/01 | ||
Bindex Europa Índice FI | 0P0001. | 17.039 | -0.05% | 306.63M | 26/01 | ||
BBVA Bolsa Europa FI | 114371. | 112.46 | +0.56% | 318.75M | 26/01 | ||
BBVA Bolsa Euro FI | 110101. | 12.36 | +0.13% | 118.14M | 26/01 | ||
Multifondo Europa A FI | 138614. | 30.68 | +0.62% | 224.18M | 27/01 | ||
Sabadell Europa Valor Premier FI | 0P0001. | 14.197 | +0.17% | 128.49M | 27/01 | ||
Sabadell Europa Valor Base FI | 183339. | 12.76 | +0.16% | 128.49M | 27/01 | ||
Sabadell Europa Valor Cartera FI | 0P0001. | 14.091 | +0.17% | 128.49M | 27/01 | ||
Sabadell Europa Valor Plus FI | 0P0001. | 13.397 | +0.17% | 128.49M | 27/01 | ||
Renta 4 Valor Europa FI | 173322. | 24.03 | +0.53% | 101.18M | 27/01 | ||
Bankia Fonduxo FI | 138893. | 2,608.56 | -0.23% | 53.71M | 26/01 | ||
Bankinter Renta Variable Euro FI | 114879. | 98.67 | +0.09% | 38.01M | 27/01 | ||
Fondmapfre Dividendo FI | 178520. | 86.95 | -0.50% | 68.89M | 26/01 | ||
Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 17.97 | +0.25% | 67.76M | 23/01 | ||
Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 19.85 | +0.25% | 67.76M | 23/01 | ||
Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 16.42 | +0.25% | 67.68M | 23/01 | ||
Mutuafondo Bolsa A FI | 165193. | 189.31 | +0.86% | 63.98M | 27/01 | ||
Ibercaja Bolsa Europa B FI | 130705. | 8.47 | +0.38% | 66.9M | 27/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 483.930 | +0.27% | 2.21B | 06:00:00 | ||
Ålandsbanken Europe Value SEK | 0P0001. | 580.590 | +0.25% | 1.35B | 27/01 | ||
OP-Eurooppa Indeksi II B | 0P0000. | 103.710 | +0.03% | 1.27B | 27/01 | ||
OP-Eurooppa Indeksi B | 0P0000. | 100.100 | +0.03% | 1.27B | 27/01 | ||
OP-Eurooppa Indeksi A | 0P0000. | 210.340 | +0.03% | 1.27B | 27/01 | ||
OP-Eurooppa Indeksi II A | 0P0000. | 217.830 | +0.03% | 1.27B | 27/01 | ||
Nordea Eurooppa T EUR | 0P0000. | 1,575.903 | +0.88% | 605M | 06:00:00 | ||
Nordea Eurooppa K EUR | 0P0000. | 2,545.674 | +0.88% | 605M | 06:00:00 | ||
Danske Invest Eurooppa Osake T | 0P0000. | 0.207 | 0% | 1.08M | 28/01 | ||
Danske Invest Eurooppa Osake K | 0P0000. | 0.632 | +0.48% | 131.74M | 28/01 | ||
Säästöpankki Eurooppa B | 0P0000. | 174.948 | +0.35% | 386.87M | 27/01 | ||
Säästöpankki Eurooppa A | 0P0000. | 48.113 | +0.35% | 386.87M | 27/01 | ||
Seligson & Co Europe Index Fund A | 0P0000. | 5.024 | +0.42% | 297.82M | 28/01 | ||
Seligson & Co Europe Index Fund B | 0P0000. | 1.943 | +0.41% | 297.82M | 28/01 | ||
Nordea Eurooppa Indeksirahasto Tuotto | 0P0000. | 30.876 | +0.48% | 192.79M | 06:00:00 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 42.232 | +0.48% | 192.79M | 06:00:00 | ||
Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 31.171 | +0.48% | 192.79M | 06:00:00 | ||
Nordea Eurooppa Indeksirahasto B K EUR | 0P0000. | 40.801 | +0.48% | 192.79M | 06:00:00 | ||
FIM Europe | 0P0000. | 19.269 | +0.11% | 120.26M | 27/01 | ||
Ålandsbanken Europe Value B | 0P0000. | 50.610 | +0.22% | 118.1M | 27/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
BNP Paribas Développement Humain Classic | 0P0000. | 237.630 | +0.01% | 1.63B | 27/01 | ||
BNP Paribas Développement Humain I | 0P0000. | 24,192.450 | +0.01% | 1.63B | 27/01 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 191.390 | +0.37% | 1.29B | 27/01 | ||
Vivaccio Actions GMO Actions | 0P0000. | 190.230 | +0.37% | 1.3B | 27/01 | ||
Vega Europe Convictions RC | 0P0000. | 62.560 | -0.27% | 714.04M | 27/01 | ||
Fidelity Europe A | 0P0000. | 68.260 | +0.66% | 543.63M | 27/01 | ||
DNCA Engage I | 0P0001. | 153.090 | +0.10% | 378.04M | 28/01 | ||
LBPAM Actions Euro Monde M | 0P0000. | 8,357.350 | +0.46% | 263.95M | 27/01 | ||
Etoile Multi Gestion Europe C | 0P0000. | 1,605.080 | +0.16% | 230.2M | 27/01 | ||
LBPAM Actions Europe Monde C | 0P0000. | 166.730 | +0.45% | 225.55M | 27/01 | ||
LBPAM Actions Europe Monde D | 0P0000. | 126.940 | +0.45% | 225.55M | 27/01 | ||
LBPAM Actions Europe Monde S | 0P0000. | 199.460 | +0.45% | 226.55M | 27/01 | ||
Amundi Europe Monde D | 0P0000. | 56.760 | +0.50% | 213.5M | 27/01 | ||
Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 16,931.740 | +0.69% | 182.75M | 27/01 | ||
THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 145.410 | +0.53% | 128.83M | 27/01 | ||
Groupama Active Equity | 0P0000. | 30,320.130 | +0.05% | 87.11M | 27/01 | ||
Amundi Actions Europe ISR P | 0P0000. | 284.190 | +0.29% | 80.12M | 27/01 | ||
Amundi Actions Europe ISR I | 0P0000. | 146,939 | +0.29% | 80.35M | 27/01 | ||
Amundi Actions Europe ISR I2 | 0P0000. | 15,035,366 | +0.29% | 80.35M | 27/01 | ||
Aviva Investors Valeurs Europe I | 0P0000. | 33,373.140 | +0.24% | 75.53M | 27/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.221 | +0.31% | 909.06M | 27/01 | ||
ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28.410 | +0.32% | 675.03M | 28/01 | ||
NN Europe Fund - P | 0P0000. | 40.880 | +0.52% | 257.78M | 28/01 | ||
Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.860 | +0.51% | 2.78M | 28/01 | ||
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 505,654 | +0.38% | 78.39M | 27/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.240 | +0.40% | 411.65K | 28/01 | ||
PineBridge Europe Equity Fund | 0P0000. | 31.330 | -0.29% | 39.57M | 26/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Sigma Andbank Europe Equity | 0P0001. | 129.050 | -0.03% | 20.56M | 28/01 | ||
Epsilon ETF Europe Stocks | LP6503. | 239.560 | -0.08% | 9.56M | 28/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Anima Geo Europa A | 0P0000. | 28.462 | +0.24% | 845.09M | 27/01 | ||
Anima Geo Europa Y | 0P0000. | 36.233 | +0.24% | 845.09M | 27/01 | ||
Arca Azioni Europa | 0P0000. | 19.936 | +0.31% | 725.34M | 27/01 | ||
Eurizon Azioni Europa | 0P0000. | 17.616 | +0.21% | 537.94M | 27/01 | ||
Anima Europa F | 0P0000. | 9.596 | +0.18% | 318.61M | 27/01 | ||
Anima Europa B | 0P0001. | 8.278 | +0.18% | 318.61M | 27/01 | ||
Anima Europa A | 0P0000. | 8.531 | +0.18% | 318.61M | 27/01 | ||
Allianz Azioni Europa | 0P0000. | 39.814 | +0.33% | 217.5M | 27/01 | ||
Fidelity Funds European Larger Companies Fund D | 0P0001. | 16.440 | +0.37% | 1.19M | 28/01 | ||
Gestnord Azioni Europa Classe A | 0P0000. | 17.200 | +0.22% | 50.99M | 27/01 | ||
Gestnord Azioni Europa Classe C | 0P0000. | 19.339 | +0.22% | 50.99M | 27/01 | ||
Investitori Europa | 0P0000. | 10.520 | +0.16% | 44.82M | 27/01 | ||
Epsilon QValue | 0P0000. | 13.206 | +0.19% | 5.8M | 27/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Monaction Europe | 0P0001. | 1,884.360 | -0.01% | 12.22M | 27/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Equinor Aksjer Europa | 0P0001. | 238.957 | +0.21% | 8.79B | 27/01 | ||
KLP AksjeEuropa Indeks III | 0P0001. | 2,256.929 | +0.25% | 4.51B | 27/01 | ||
KLP AksjeEuropa Indeks I | 0P0000. | 3,519.562 | +0.25% | 4.51B | 27/01 | ||
DNB Europa Indeks | 0P0000. | 284.161 | +0.19% | 3.45B | 27/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Imga European Equities – Fundo De Investimento Abe | 0P0000. | 18.340 | -0.56% | 60.45M | 26/01 | ||
IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6.320 | -0.56% | 60.45M | 26/01 | ||
Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 14.236 | -0.30% | 28.19M | 26/01 | ||
Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 68.272 | +0.01% | 19.46M | 26/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1.711 | +0.23% | 2.89M | 28/01 | ||
Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.922 | +0.26% | 10.07B | 28/01 | ||
Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.496 | +0.18% | 6.8B | 06:00:00 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 65.460 | +0.03% | 134.54M | 06:00:00 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond Europa | 0P0000. | 253.315 | +0.28% | 17.88B | 27/01 | ||
Swedbank Robur Access Europa | 0P0001. | 252.380 | +0.55% | 15.53B | 28/01 | ||
Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 223.860 | +0.72% | 13.23B | 28/01 | ||
Handelsbanken Europafond Index | 0P0000. | 217.710 | +0.49% | 12.87B | 28/01 | ||
Handelsbanken European Index utd | 0P0000. | 144.210 | +0.49% | 12.87B | 28/01 | ||
Länsförsäkringar Europa Indexnära | 0P0000. | 354.119 | +0.27% | 10.75B | 27/01 | ||
AMF Aktiefond Europa | 0P0000. | 367.520 | +0.36% | 8.07B | 28/01 | ||
Nordea European Stars A growth SEK | 0P0000. | 29,170.320 | +0.67% | 6.92B | 28/01 | ||
Skandia Europa Exponering | 0P0000. | 966.760 | +0.37% | 5.95B | 28/01 | ||
Swedbank Robur Access Edge Europe A | 0P0001. | 177.420 | +0.57% | 713.78M | 28/01 | ||
Öhman Etisk Index Europa | 0P0000. | 270.430 | +0.22% | 1.77B | 27/01 | ||
Avanza Europa | 0P0001. | 151.880 | +0.24% | 1.58B | 27/01 | ||
Länsförsäkringar Europa Aktiv B | LP6838. | 712.437 | +0.56% | 1.45B | 27/01 | ||
Länsförsäkringar Europa Aktiv A | 0P0000. | 691.801 | +0.56% | 1.45B | 27/01 | ||
Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 19.000 | +0.69% | 1.12B | 28/01 | ||
SPP Europa Plus A SEK | 0P0001. | 190.536 | +0.24% | 708.86M | 27/01 | ||
Aktie-Ansvar Europa | 0P0000. | 173.140 | +0.14% | 406.99M | 28/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24.720 | -0.31% | 3.52B | 27/01 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 22.277 | -0.31% | 3.52B | 27/01 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22.916 | +0.23% | 3.52B | 27/01 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 24.158 | +0.24% | 3.52B | 27/01 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 52.560 | +0.42% | 134.42M | 28/01 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 43.780 | -0.21% | 134.54M | 27/01 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 45.070 | -0.20% | 134.54M | 27/01 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 38.040 | +0.42% | 134.42M | 28/01 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 28.210 | +0.43% | 134.54M | 28/01 | ||
BCV Systematic Premia Europe Equity C | 0P0000. | 174.250 | +0.36% | 24.96M | 27/01 | ||
BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 218.850 | +0.10% | 20.24M | 28/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Eastspring Investments European Fund | LP6005. | 16.050 | +0.31% | 2.46B | 21/01 |