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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49.020 | +2.17% | 577.83M | 12/02 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 51.660 | +2.18% | 577.83M | 12/02 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 45.730 | +2.17% | 577.83M | 12/02 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 82.150 | +0.58% | 62.69M | 13/02 | ||
| Aramea Aktien Select | 0P0000. | 95.770 | +1.58% | 45.49M | 13/02 | ||
| CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 214.160 | +1.12% | 9.42M | 12/02 | ||
| CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 180.660 | +1.13% | 9.42M | 12/02 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 58.450 | +2.15% | 8.92M | 12/02 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Europa KL A | 0P0000. | 118.930 | -0.09% | 421.25M | 13/02 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 299.46 | +0.86% | 1.64B | 12/02 | ||
| Bestinver Internacional FI | 114638. | 66.88 | +0.89% | 1.44B | 12/02 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 227.804 | +2.11% | 800.35M | 12/02 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 210.301 | +2.11% | 800.35M | 12/02 | ||
| Bankinter Dividendo Europa FI | 114802. | 2,233.24 | +1.57% | 133.68M | 12/02 | ||
| Magallanes European Equity P FI | 0P0001. | 235.790 | +2.08% | 550.42M | 12/02 | ||
| Bestvalue FI | 114579. | 279.56 | +0.78% | 394.61M | 12/02 | ||
| Magallanes European Equity M FI | 0P0001. | 224.185 | +2.08% | 284.73M | 12/02 | ||
| Magallanes European Equity E FI | 0P0001. | 254.250 | +2.08% | 254.92M | 12/02 | ||
| Muza Inversiones SICAV | S0891 | 61.19 | +0.62% | 211.11M | 11/02 | ||
| Santander Sostenible Acciones A FI | 0P0001. | 125.484 | +0.16% | 174.24M | 11/02 | ||
| Sabadell Seleccion Epsilon Base FIL | 0P0001. | 21.083 | -0.19% | 141.11M | 11/02 | ||
| Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 22.422 | -0.19% | 141.11M | 11/02 | ||
| Panza Inversiones FI | 0P0001. | 18.070 | +1.24% | 117.33M | 12/02 | ||
| Lierde SICAV | S1922 | 148.71 | +1.65% | 115.36M | 12/02 | ||
| Fondguissona Global Bolsa FI | 115223. | 33.65 | +0.66% | 78.89M | 12/02 | ||
| Kersio Capital SICAV | S3652 | 33.55 | -0.51% | 72.81M | 11/02 | ||
| Panza Valor FI | 0P0001. | 19.107 | +1.65% | 56.21M | 12/02 | ||
| Excel Equities SICAV | S3775 | 1.47 | +0.74% | 26.02M | 12/02 | ||
| GVC Gaesco Europa FI | 140643. | 6.14 | +0.79% | 24.23M | 12/02 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Europe A | 0P0000. | 70.041 | +0.98% | 405.12M | 12/02 | ||
| Evli Europe B | 0P0000. | 189.046 | +0.98% | 405.12M | 12/02 | ||
| Evli Europe IB | 0P0001. | 169.855 | +0.98% | 405.12M | 12/02 | ||
| LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 30.988 | +1.24% | 81.73M | 12/02 | ||
| LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 22.750 | +1.25% | 81.73M | 12/02 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BDL Convictions | 0P0000. | 3,959.530 | +1.21% | 959.55M | 12/02 | ||
| Echiquier Positive Impact Europe A | 0P0000. | 314.710 | +1.49% | 495.87M | 12/02 | ||
| Echiquier Agressor A | 0P0000. | 2,005.380 | +0.93% | 369.2M | 12/02 | ||
| Dorval Manageurs Europe C | 0P0000. | 204.450 | +1.51% | 73.43M | 12/02 | ||
| Dorval Manageurs Europe I | 0P0000. | 22,707.300 | +1.52% | 73.43M | 12/02 | ||
| CM-CIC Silver Economie C | 0P0001. | 108.900 | +0.91% | 27.99M | 12/02 | ||
| Roche-Brune Europe Actions P | 0P0000. | 3,526.980 | +1.28% | 25.36M | 12/02 | ||
| Roche-Brune Europe Actions I | 0P0001. | 1,920.000 | +1.32% | 25.36M | 12/02 | ||
| Sélection Action Rendement | 0P0000. | 2,190.480 | +1.90% | 4.11M | 12/02 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 16.641 | +2.05% | 99.19M | 13/02 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 21.283 | +1.49% | 99.19M | 13/02 | ||
| JOHCM European Select Val A EUR Inc | 0P0000. | 3.573 | -0.12% | 16.3M | 03/02 | ||
| JOHCM European Select Val Class X Euro Inc | 0P0000. | 1.711 | -0.16% | 16.3M | 03/02 | ||
| JOHCM European Select Val EUR B Inc | 0P0000. | 2.396 | -0.14% | 16.3M | 03/02 |
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Enigma Europe Shares | 0P0001. | 152.300 | +0.22% | 8.92M | 11/02 |
Fondos Liechtenstein
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| VP Bank Best Manager European Equities B | 0P0000. | 2,654.770 | +1.18% | 32.58M | 12/02 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 100.510 | -0.21% | 7.07M | 12/02 |
Fondos Luxemburgo
Fondos Noruega
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| SR-Utbytte A | 0P0000. | 4,097.851 | +0.01% | 4.78B | 12/02 | ||
| SR-Utbytte B | 0P0000. | 2,583.407 | +0.01% | 4.78B | 12/02 |
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 561.450 | +0.00% | 720.98M | 13/02 | ||
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 589.240 | +0.00% | 720.98M | 13/02 | ||
| JOHCM European Select Val A GBP Inc | 0P0000. | 5.379 | +0.54% | 13.63M | 30/01 | ||
| JOHCM European Select Val B GBP Inc | 0P0000. | 4.934 | +0.55% | 13.63M | 30/01 |
Fondos Singapur
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Prulink European Blue Chip | 0P0000. | 2.095 | +0.87% | 58.28M | 12/02 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 438.150 | -0.53% | 2.55B | 13/02 | ||
| Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 210.170 | -0.37% | 2.5B | 13/02 | ||
| Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 422.600 | -0.36% | 2.5B | 13/02 | ||
| Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 43.280 | -0.23% | 217.16M | 13/02 | ||
| Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 18.690 | -0.21% | 217.16M | 13/02 | ||
| Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 37.610 | -0.21% | 217.16M | 13/02 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AMG Europa A | 0P0000. | 166.290 | +0.72% | 12.18M | 12/02 | ||
| AMG Europa B | 0P0000. | 156.460 | +0.71% | 12.18M | 12/02 |