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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 50.610 | -0.10% | 778.91M | 01/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 45.160 | -0.09% | 778.91M | 01/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 48.210 | -0.10% | 778.91M | 01/05 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 73.030 | -0.63% | 60.07M | 02/05 | ||
| Aramea Aktien Select | 0P0000. | 85.710 | -1.08% | 40.7M | 02/05 | ||
| CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 211.340 | +0.14% | 15.57M | 02/05 | ||
| CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 179.640 | +0.14% | 15.57M | 02/05 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 53.060 | -0.52% | 8.37M | 30/04 |
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 122.220 | -0.98% | 259.38M | 02/05 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Europa KL A | 0P0000. | 115.970 | +0.22% | 453.05M | 02/05 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 270.36 | -1.23% | 1.54B | 30/04 | ||
| Bestinver Internacional FI | 114638. | 60.08 | -1.25% | 1.34B | 30/04 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 204.272 | -1.48% | 964.56M | 30/04 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 219.727 | -1.48% | 964.56M | 30/04 | ||
| Magallanes European Equity P FI | 0P0001. | 228.127 | -1.46% | 593.4M | 30/04 | ||
| Bankinter Dividendo Europa FI | 114802. | 2,056.94 | -0.62% | 137.39M | 30/04 | ||
| Bestvalue FI | 114579. | 250.41 | -1.27% | 357.56M | 30/04 | ||
| Magallanes European Equity M FI | 0P0001. | 217.758 | -1.47% | 290.96M | 30/04 | ||
| Santander Sostenible Acciones A FI | 0P0001. | 117.076 | -0.60% | 242.04M | 30/04 | ||
| Magallanes European Equity E FI | 0P0001. | 244.534 | -1.46% | 244.29M | 30/04 | ||
| Muza Inversiones SICAV | S0891 | 62.15 | +0.46% | 222.65M | 29/04 | ||
| Lierde SICAV | S1922 | 138.47 | -0.47% | 140.01M | 30/04 | ||
| Sabadell Seleccion Epsilon Base FIL | 0P0001. | 18.878 | +0.25% | 133.29M | 29/04 | ||
| Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 19.998 | +0.25% | 133.29M | 29/04 | ||
| Panza Inversiones FI | 0P0001. | 17.426 | -0.40% | 114.6M | 01/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 30.98 | +0.18% | 71.08M | 02/05 | ||
| Kersio Capital SICAV | S3652 | 31.16 | +0.16% | 67.6M | 29/04 | ||
| Panza Valor FI | 0P0001. | 18.188 | -0.33% | 44.53M | 01/05 | ||
| GVC Gaesco Europa FI | 140643. | 5.77 | -1.18% | 25.11M | 30/04 | ||
| Excel Equities SICAV | S3775 | 1.37 | -1.10% | 24.3M | 30/04 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Europe B | 0P0000. | 179.050 | +0.21% | 455.94M | 02/05 | ||
| Evli Europe IB | 0P0001. | 160.117 | +0.22% | 455.94M | 02/05 | ||
| Evli Europe A | 0P0000. | 66.338 | +0.21% | 455.94M | 02/05 | ||
| Fondita European Top Picks B | 0P0000. | 188.578 | -0.22% | 88.51M | 02/05 | ||
| Fondita European Top Picks A | 0P0000. | 97.092 | -0.22% | 88.51M | 02/05 | ||
| LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 27.190 | -0.48% | 81.26M | 30/04 | ||
| LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 19.961 | -0.48% | 81.26M | 30/04 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| BDL Convictions | 0P0000. | 3,771.050 | +0.36% | 1.01B | 02/05 | ||
| Echiquier Positive Impact Europe A | 0P0000. | 283.730 | -0.52% | 474.82M | 02/05 | ||
| Echiquier Agressor A | 0P0000. | 1,863.820 | -0.27% | 392.4M | 02/05 | ||
| Dorval Manageurs Europe I | 0P0000. | 22,502.600 | -0.89% | 81.51M | 30/04 | ||
| Dorval Manageurs Europe C | 0P0000. | 203.980 | -0.89% | 81.51M | 30/04 | ||
| Sélection Action Rendement | 0P0000. | 2,185.480 | -0.29% | 56.99M | 30/04 | ||
| Roche-Brune Europe Actions P | 0P0000. | 3,415.210 | -0.44% | 35.66M | 02/05 | ||
| Roche-Brune Europe Actions I | 0P0001. | 1,800.000 | -0.55% | 35.66M | 02/05 | ||
| CM-CIC Silver Economie C | 0P0001. | 106.360 | -0.52% | 30.37M | 30/04 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| JOHCM European Select Val A EUR Inc | 0P0000. | 3.445 | +0.55% | 109.17M | 02/05 | ||
| JOHCM European Select Val EUR B Inc | 0P0000. | 2.306 | +0.52% | 109.17M | 02/05 | ||
| JOHCM European Select Val Class X Euro Inc | 0P0000. | 1.646 | +0.55% | 109.17M | 02/05 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 15.341 | +0.21% | 88M | 02/05 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 19.210 | -0.13% | 88M | 02/05 |
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Enigma Europe Shares | 0P0001. | 144.510 | -0.12% | 12.77M | 30/04 |
Fondos Liechtenstein
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| VP Bank Best Manager European Equities B | 0P0000. | 2,413.250 | -0.09% | 33.03M | 30/04 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 94.330 | -1.76% | 6.86M | 02/05 |
Fondos Luxemburgo
Fondos Noruega
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| SR-Utbytte A | 0P0000. | 3,685.542 | -0.46% | 2.85B | 02/05 | ||
| SR-Utbytte B | 0P0000. | 2,323.457 | -5.44% | 2.85B | 02/05 |
Fondos Polonia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Amplico Sub Akcji Europejskich PLN Acc | 0P0000. | 8.130 | -0.37% | 8.9M | 11/10 |
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 531.050 | -1.13% | 696.21M | 02/05 | ||
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 554.450 | -1.12% | 696.21M | 02/05 | ||
| IVI Umbrella IVI European GBP | 0P0000. | 30.179 | +0.26% | 292.57M | 22/10 | ||
| JOHCM European Select Val B GBP Inc | 0P0000. | 4.853 | +0.66% | 109.17M | 02/05 | ||
| JOHCM European Select Val A GBP Inc | 0P0000. | 5.299 | +0.66% | 109.17M | 02/05 |
Fondos Singapur
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Prulink European Blue Chip | 0P0000. | 1.998 | +0.35% | 59.2M | 30/04 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 425.230 | -0.82% | 2.87B | 02/05 | ||
| Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 208.470 | -1.43% | 2.83B | 02/05 | ||
| Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 419.170 | -1.43% | 2.83B | 02/05 | ||
| Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 17.840 | -0.78% | 245.37M | 02/05 | ||
| Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 35.900 | -0.75% | 245.37M | 02/05 | ||
| Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 41.030 | -0.75% | 245.37M | 02/05 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| AMG Europa A | 0P0000. | 151.130 | +0.05% | 23.67M | 30/04 | ||
| AMG Europa B | 0P0000. | 142.760 | +0.04% | 23.67M | 30/04 |