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Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
UniEuroAktien | 0P0000. | 88.300 | +0.38% | 2.31B | 20/11 | ||
Basler-Aktienfonds DWS | 0P0000. | 79.590 | -0.28% | 469.08M | 20/11 | ||
Allianz Wachstum Euroland A EUR | 0P0000. | 131.270 | +1.48% | 301.74M | 21/11 | ||
Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1,463.020 | +1.48% | 2.63M | 21/11 | ||
LBBW Dividenden Strategie Euroland R | 0P0000. | 38.340 | -0.08% | 295.4M | 20/11 | ||
LBBW Dividenden Strategie Euroland I | 0P0000. | 122.500 | -0.09% | 295.4M | 20/11 | ||
LBBW Dividenden Strategie Euroland RT | 0P0000. | 41.820 | -0.12% | 295.4M | 20/11 | ||
LBBW Dividenden Strategie Euroland IT | 0P0000. | 192.980 | -0.10% | 295.4M | 20/11 | ||
HI-DividendenPlus-Fonds | LP6008. | 73.370 | +0.33% | 289.53M | 20/11 | ||
NÜRNBERGER Euroland A | 0P0000. | 162.950 | +0.49% | 240.07M | 21/11 | ||
HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 57.480 | +0.10% | 89.67M | 20/11 | ||
Ampega EurozonePlus Aktienfonds P a | 0P0001. | 132.870 | +0.33% | 152.22M | 21/11 | ||
SOP Euroland Werte I | 0P0000. | 129,478 | +0.76% | 136.88M | 21/11 | ||
SOP Euroland Werte R | 0P0000. | 145.960 | -0.46% | 136.88M | 20/11 | ||
Monega Euroland | 0P0000. | 57.690 | +0.56% | 100.92M | 20/11 | ||
HANSAsmart Select E I | 0P0000. | 74.569 | +0.18% | 79.56M | 21/11 | ||
HANSAsmart Select E A | 0P0000. | 91.428 | +0.18% | 79.56M | 21/11 | ||
SEB EuroCompanies | LP6003. | 74.550 | +0.54% | 51.23M | 20/11 | ||
HMT Euro Aktien Solvency | 0P0001. | 83.210 | +0.40% | 41.4M | 20/11 | ||
HannoverscheMaxInvest | 0P0000. | 52.420 | +0.54% | 37.45M | 20/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 300.010 | +0.61% | 818.6M | 20/11 | ||
DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 339.310 | +0.61% | 818.6M | 20/11 | ||
Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,497.080 | +0.76% | 468.63M | 20/11 | ||
DPAM DBI-RDT B - Equities EMU R | 0P0001. | 77.600 | +0.44% | 261.72M | 20/11 | ||
DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 79.090 | +0.46% | 261.72M | 20/11 | ||
AG Life Equities Indexed | 0P0000. | 7.200 | +0.42% | 56.26M | 21/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Velliv Euro Aktier | 0P0000. | 297.350 | +0.46% | 37.41M | 20/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Kutxabank Dividendo FI | 133759. | 12.36 | +0.51% | 19.58M | 20/11 | ||
Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 60.737 | +0.55% | 514.38M | 21/11 | ||
Caixabank Bolsa Indice Euro Estandar FI | 138792. | 52.35 | +0.55% | 514.38M | 21/11 | ||
Kutxabank Bolsa Eurozona FI | 114221. | 7.29 | +0.61% | 29.23M | 20/11 | ||
Santander Indice Euro Openbank FI | 168651. | 253.93 | -0.43% | 326.28M | 19/11 | ||
Santander Indice Euro B FI | 0P0001. | 261.790 | -0.43% | 326.28M | 19/11 | ||
Santander Indice Euro I FI | 168651. | 286.82 | -0.43% | 326.28M | 19/11 | ||
Santander Acciones Euro Cartera FI | 0P0001. | 5.457 | -0.29% | 338.99M | 19/11 | ||
Santander Acciones Euro A FI | 114063. | 4.66 | -0.29% | 338.99M | 19/11 | ||
ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 21.23 | -0.46% | 206.9M | 19/11 | ||
Aviva Eurobolsa A FI | 170141. | 17.61 | +0.65% | 155.69M | 20/11 | ||
Santalucoa Eurobolsa B FI | 0P0001. | 15.684 | +0.64% | 155.69M | 20/11 | ||
Bindex Euro ESG Índice FI | 0P0001. | 16.708 | -0.43% | 132.05M | 19/11 | ||
Sabadell Euroaccion Cartera FI | 0P0001. | 21.305 | +0.29% | 136M | 20/11 | ||
Sabadell Euroaccion Plus FI | 0P0001. | 20.623 | +0.29% | 136M | 20/11 | ||
Sabadell Euroaccion Premier FI | 0P0001. | 21.521 | +0.29% | 136M | 20/11 | ||
Sabadell Euroaccion Base FI | 111098. | 19.68 | +0.29% | 136M | 20/11 | ||
Sabadell Euroaccion Pyme FI | 0P0001. | 20.447 | +0.29% | 136M | 20/11 | ||
BBVA Bolsa Indice Euro FI | 110098. | 14.11 | -0.45% | 128.55M | 19/11 | ||
Bankia Euro Top Ideas FI | 159031. | 10.19 | +0.59% | 53.55M | 21/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Afer Actions Euro I | 0P0000. | 189,597 | +0.45% | 2.07B | 20/11 | ||
Afer Actions Euro A | 0P0000. | 198.680 | +0.45% | 2.07B | 20/11 | ||
LBPAM Actions Croissance Euro MM | 0P0000. | 5,831.720 | +0.64% | 1.28B | 20/11 | ||
CM-CIC Convictions Euro RC | 0P0001. | 31.710 | -0.22% | 1.06B | 19/11 | ||
BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 16.242 | +0.51% | 1.02B | 20/11 | ||
Lazard Equity SRI PC EUR | 0P0000. | 2,628.730 | +0.42% | 780.62M | 20/11 | ||
Allianz Valeurs Durables RC | 0P0000. | 1,003.270 | +0.35% | 331.35M | 20/11 | ||
Allianz Valeurs Durables IC | 0P0000. | 380.890 | +0.36% | 254.52M | 20/11 | ||
Allianz Valeurs Durables ID | 0P0001. | 238.060 | +0.35% | 11.43M | 20/11 | ||
Best Business Models SRI IC | 0P0001. | 418.180 | +0.67% | 683.59M | 20/11 | ||
Sycomore Sélection Responsable R | 0P0000. | 484.440 | +0.33% | 719.78M | 20/11 | ||
Sycomore Sélection Responsable I | 0P0000. | 550.210 | +0.33% | 719.78M | 20/11 | ||
Sycomore Sélection Responsable RP | 0P0000. | 479.140 | +0.32% | 719.78M | 20/11 | ||
EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 556.370 | +0.49% | 630.51M | 20/11 | ||
HSBC Sustainable Euroland Equity I | 0P0000. | 208.610 | +0.48% | 623.87M | 20/11 | ||
HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 64.510 | +0.48% | 623.87M | 20/11 | ||
CNP Actions EMU LF A | 0P0000. | 2,420.310 | +0.27% | 626.33M | 20/11 | ||
Aviva Actions Euro | 0P0000. | 163.730 | +0.45% | 547.88M | 20/11 | ||
Assurdix C/D | 0P0000. | 98.340 | +0.43% | 471.36M | 21/11 | ||
Amplégest Pricing Power AC | 0P0000. | 267.340 | +1.10% | 447.04M | 20/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 326.960 | +0.61% | 818.6M | 20/11 | ||
DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 226.510 | +0.61% | 818.6M | 20/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
NEF Euro Equity R Acc | 0P0000. | 23.520 | +0.68% | 648.25M | 20/11 | ||
Eurizon Azioni Area Euro | 0P0000. | 49.470 | +0.42% | 419.42M | 20/11 | ||
BancoPosta Azionario Euro | LP6511. | 10.153 | +0.20% | 296.2M | 20/11 | ||
BCC Investimento Azionario | 0P0000. | 15.577 | +0.43% | 176.89M | 20/11 | ||
8a Eiger Q | 0P0001. | 145.156 | +0.33% | 23.61M | 20/11 | ||
8a+ Eiger R | 0P0000. | 8.988 | +0.32% | 23.61M | 20/11 | ||
Epsilon QEquity | 0P0000. | 10.717 | +0.43% | 5M | 20/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 100.897 | +1.13% | 112M | 21/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 70.769 | +0.25% | 206.84M | 21/11 | ||
HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 44.097 | +0.25% | 206.84M | 21/11 | ||
Pictet-Euroland Index IS GBP | 0P0000. | 193.510 | +0.63% | 186.53M | 20/11 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 21.179 | +1.03% | 112M | 21/11 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 19.337 | +1.03% | 112M | 21/11 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 16.310 | +1.03% | 112M | 21/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
CSIF CH Eurozone Index QA | 0P0000. | 2,510.310 | +0.45% | 285.27M | 20/11 | ||
CSIF CH Eurozone Index QA | 0P0000. | 2,334.960 | +0.30% | 285.27M | 20/11 | ||
CSIF CH Eurozone Index DA | 0P0000. | 2,983.300 | +0.45% | 285.27M | 20/11 | ||
CSIF CH Eurozone Index ZA | 0P0000. | 1,254.940 | +0.45% | 285.27M | 20/11 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23.709 | +1.28% | 112M | 21/11 | ||
Swissquote Quant European Equities EUR A CHF | 0P0000. | 116.480 | +0.40% | 7.58M | 20/11 |