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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| MEAG EuroInvest A | 0P0000. | 110.380 | +0.66% | 945.2M | 28/01 | ||
| MEAG EuroInvest I | 0P0000. | 114.770 | +0.66% | 17.86M | 28/01 | ||
| First Private Europa Aktien ULM A | 0P0000. | 111.320 | +0.37% | 215M | 27/01 | ||
| First Private Europa Aktien ULM B | 0P0000. | 82.850 | +0.38% | 215M | 27/01 | ||
| Allianz Vermögensbildung Europa A EUR | 0P0000. | 52.710 | +0.04% | 178.46M | 28/01 | ||
| SEB Europafonds | LP6003. | 70.620 | +0.93% | 93.3M | 28/01 | ||
| Private Banking Struktur | 0P0000. | 53.980 | +0.07% | 19.94M | 28/01 |
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 243.320 | +0.59% | 287.03M | 28/01 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 243.800 | +0.59% | 287.03M | 28/01 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 220.050 | +0.59% | 287.03M | 28/01 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 144.120 | +0.59% | 287.03M | 28/01 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Value KL | 0P0000. | 128.050 | +0.43% | 782.91M | 28/01 | ||
| Sydinvest Europa Ligevægt & Value KL | 0P0000. | 97.450 | +0.74% | 267.98M | 28/01 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| OP-Eurooppa Arvoyhtiöt A | 0P0001. | 167.010 | +0.54% | 51.93M | 29/01 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 4,237.810 | +0.55% | 792.77M | 27/01 | ||
| Tocqueville Value Europe I | 0P0000. | 361.870 | +0.14% | 689.67M | 28/01 | ||
| Tocqueville Value Europe P | 0P0000. | 286.420 | +0.14% | 689.67M | 28/01 | ||
| DNCA Value Europe I | 0P0000. | 292.590 | +0.40% | 484.96M | 28/01 | ||
| DNCA Value Europe C | 0P0000. | 334.860 | +0.40% | 484.96M | 28/01 | ||
| Regard Sélectif Actions Européennes | 0P0000. | 1,961.880 | +0.38% | 291.21M | 28/01 | ||
| CPR Europe I | 0P0000. | 263,939 | +0.27% | 110.88M | 27/01 | ||
| Mandarine Valeur R | 0P0000. | 522.680 | +0.13% | 16.49M | 28/01 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund A USD Acc | 0P0000. | 45.120 | -0.13% | 736.09M | 28/01 | ||
| Brandes European Value Fund I USD Acc | 0P0000. | 51.870 | -0.13% | 736.09M | 28/01 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 44.950 | +0.09% | 736.09M | 28/01 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 68.760 | +0.07% | 736.09M | 28/01 | ||
| AMUNDI European Equity Value Fam L Acc | 0P0001. | 144.760 | +0.60% | 198.69M | 28/01 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 11.515 | +0.01% | 235.19M | 27/01 | ||
| Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 15.265 | +0.01% | 235.19M | 27/01 | ||
| Consultinvest Azione A | 0P0001. | 5.126 | +0.06% | 33.84M | 27/01 | ||
| Consultinvest Azione C | 0P0000. | 10.511 | +0.07% | 33.84M | 27/01 | ||
| Consultinvest Azione I | 0P0001. | 6.203 | +0.06% | 33.84M | 27/01 |
Fondos Luxemburgo
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 24.490 | +0.37% | 1.45B | 28/01 | ||
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 102.800 | +0.52% | 127.5M | 28/01 | ||
| Brandes European Value Fund A GBP Acc | 0P0000. | 35.430 | -0.11% | 736.09M | 28/01 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 51.410 | -0.10% | 736.09M | 28/01 | ||
| HSBC Global Investment Funds - European Equity Cla | 0P0000. | 39.748 | +0.08% | 49.08M | 28/01 |
Fondos Singapur
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AIA European Equity Fund | 0P0000. | 1.228 | -0.32% | 10.11M | 26/01 |