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Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 34,069 | -1,10% | 4B | 31/03 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 33,771 | -1,10% | 4B | 31/03 | ||
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 50,832 | -1,10% | 4B | 31/03 | ||
AriDeka CF | 0P0000. | 92,500 | +0,92% | 2,88B | 02:00:00 | ||
Industria P EUR | 0P0000. | 1.950,290 | +0,48% | 1,53B | 02:00:00 | ||
Allianz Industria A EUR | 0P0000. | 146,520 | +0,48% | 1,53B | 02:00:00 | ||
DWS Top Europe LD | 0P0000. | 200,040 | -2,40% | 1,26B | 31/03 | ||
Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 7,052 | -0,44% | 656,76M | 27/03 | ||
Deutsche AM LowVol Europe SC | 0P0001. | 194,470 | -1,10% | 475M | 31/03 | ||
Deutsche AM LowVol Europe FC | 0P0001. | 194,600 | -1,10% | 475M | 31/03 | ||
Deutsche AM LowVol Europe LC | 0P0001. | 180,950 | -1,11% | 475M | 31/03 | ||
DWS Qi LowVol Europe FD | 0P0001. | 144,770 | -1,11% | 475M | 31/03 | ||
Deutsche AM LowVol Europe NC | 0P0000. | 383,250 | -1,11% | 475M | 31/03 | ||
Mediolanum Best Brands European Collection L Acc | 0P0000. | 8,810 | -0,65% | 462,98M | 27/03 | ||
Deutsche Quant Equity Europe SC | 0P0000. | 297,030 | -2,18% | 409,96M | 31/03 | ||
Deutsche Quant Equity Europe IC | 0P0001. | 205,630 | -2,17% | 409,96M | 31/03 | ||
Deutsche Quant Equity Europe LC | 0P0001. | 208,650 | -2,18% | 409,96M | 31/03 | ||
Deutsche Quant Equity Europe FC | 0P0001. | 219,810 | -2,18% | 409,96M | 31/03 | ||
UniInstitutional European MinRisk Equities | 0P0000. | 92,020 | -0,99% | 391,38M | 31/03 | ||
Oddo Sustainability Fund T | LP6007. | 347,830 | -1,52% | 364,06M | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 425,470 | -1,84% | 1,53B | 31/03 | ||
C+F Euro Equities Acc | 0P0000. | 794,860 | -1,56% | 274,44M | 31/03 | ||
C+F Euro Equities D Acc | 0P0000. | 670,760 | -1,56% | 274,44M | 31/03 | ||
C+F Euro Equities D Inc | 0P0000. | 140,580 | -1,56% | 274,44M | 31/03 | ||
C+F Euro Equities Inc | 0P0000. | 150,030 | -1,56% | 274,44M | 31/03 | ||
Amonis Equity Europe Alpha - Institutional | 0P0000. | 6.662,550 | -1,65% | 61,88M | 31/03 | ||
Amonis Equity Europe Alpha - Classical | 0P0000. | 6.572,920 | -1,65% | 61,88M | 31/03 | ||
BPI Imofomento | 0P0001. | 180,830 | -1,52% | 55,07M | 02:00:00 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Europa Indeks KL | 0P0000. | 122,690 | -1,63% | 2,37B | 31/03 | ||
Danske Invest Europa | 0P0000. | 120,750 | -1,55% | 576,61M | 31/03 | ||
Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 123,130 | +0,76% | 961,8M | 02:00:00 | ||
ProCapture Europe Index Fund, klass SEK W | 0P0001. | 190,070 | -2,10% | 534,02M | 31/03 | ||
Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 629,350 | -1,50% | 609,89M | 31/03 | ||
Nordea Invest Europa Inc | 0P0000. | 93,680 | -1,78% | 327,78M | 31/03 | ||
Danske Invest Europa 2 KL | 0P0000. | 111,980 | -1,54% | 184,85M | 31/03 | ||
Lån & Spar Invest - Europa Classics | 0P0000. | 121,600 | -1,56% | 144,85M | 31/03 | ||
ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 16,360 | -1,98% | 162,66M | 31/03 | ||
ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 163,770 | -1,71% | 87,14M | 31/03 | ||
ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 223,320 | -0,94% | 102,55M | 31/03 | ||
LI Aktier Europa | LP6801. | 67,320 | 0,00% | 5,33M | 31/03 | ||
PFA Selection Europæiske Aktier | 0P0000. | 241,130 | -1,11% | 09/07 | |||
PFA Indeks Europa Aktier | 0P0001. | 199,930 | -0,86% | 09/07 | |||
Velliv Europa Index Aktier | 0P0000. | 235,100 | -0,78% | 28/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25,380 | +0,87% | 2,65B | 02:00:00 | ||
Caixabank Smart Renta Variable Europa FI | 0P0001. | 9,893 | -0,62% | 397,96M | 28/03 | ||
Santander RV Europa FI | 0P0001. | 135,175 | -0,58% | 354,93M | 28/03 | ||
Bindex Europa Índice FI | 0P0001. | 17,508 | -0,75% | 316,6M | 28/03 | ||
BBVA Bolsa Europa FI | 114371. | 116,68 | -0,57% | 330,16M | 28/03 | ||
BBVA Bolsa Euro FI | 110101. | 12,85 | -0,81% | 133,05M | 28/03 | ||
Multifondo Europa A FI | 138614. | 30,54 | -1,33% | 226,33M | 28/03 | ||
Sabadell Europa Valor Premier FI | 0P0001. | 13,971 | -1,45% | 123,52M | 31/03 | ||
Sabadell Europa Valor Base FI | 183339. | 12,53 | -1,46% | 123,52M | 31/03 | ||
Sabadell Europa Valor Cartera FI | 0P0001. | 13,872 | -1,45% | 123,52M | 31/03 | ||
Sabadell Europa Valor Plus FI | 0P0001. | 13,170 | -1,45% | 123,52M | 31/03 | ||
Renta 4 Valor Europa FI | 173322. | 23,02 | -1,37% | 97,84M | 31/03 | ||
Bankia Fonduxo FI | 138893. | 2.683,96 | -0,65% | 53,56M | 28/03 | ||
Bankinter Renta Variable Euro FI | 114879. | 99,08 | -1,53% | 36,96M | 31/03 | ||
Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 18,17 | -0,56% | 70,29M | 27/03 | ||
Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 20,10 | -0,56% | 70,29M | 27/03 | ||
Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 16,59 | -0,57% | 70,29M | 27/03 | ||
Ibercaja Bolsa Europa B FI | 130705. | 8,55 | -1,49% | 69,51M | 31/03 | ||
Ibercaja Bolsa Europa A FI | 130705. | 8,09 | -1,49% | 69,51M | 31/03 | ||
Fondmapfre Dividendo FI | 178520. | 85,30 | -0,01% | 73,56M | 30/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 459,686 | -0,89% | 2,45B | 31/03 | ||
Ålandsbanken Europe Value SEK | 0P0001. | 550,640 | -1,32% | 1,53B | 31/03 | ||
OP-Eurooppa Indeksi B | 0P0000. | 97,100 | -1,49% | 1,41B | 31/03 | ||
OP-Eurooppa Indeksi A | 0P0000. | 211,920 | -1,49% | 1,41B | 31/03 | ||
OP-Eurooppa Indeksi II A | 0P0000. | 219,530 | -1,49% | 1,41B | 31/03 | ||
OP-Eurooppa Indeksi II B | 0P0000. | 100,630 | -1,50% | 1,41B | 31/03 | ||
Nordea Eurooppa T EUR | 0P0000. | 1.566,868 | -1,49% | 671,35M | 31/03 | ||
Nordea Eurooppa K EUR | 0P0000. | 2.589,091 | -1,49% | 671,35M | 31/03 | ||
Danske Invest Eurooppa Osake K | 0P0000. | 0,637 | +1,04% | 155,41M | 02:00:00 | ||
Danske Invest Eurooppa Osake T | 0P0000. | 0,201 | -2,82% | 155,41M | 02:00:00 | ||
Säästöpankki Eurooppa B | 0P0000. | 170,829 | -1,81% | 394,9M | 31/03 | ||
Säästöpankki Eurooppa A | 0P0000. | 44,640 | -1,81% | 394,9M | 31/03 | ||
Seligson & Co Europe Index Fund B | 0P0000. | 1,955 | +0,88% | 332,36M | 02:00:00 | ||
Seligson & Co Europe Index Fund A | 0P0000. | 5,195 | +0,89% | 332,36M | 02:00:00 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 42,294 | -1,27% | 219,06M | 31/03 | ||
Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 30,624 | -1,27% | 219,06M | 31/03 | ||
Nordea Eurooppa Indeksirahasto B K EUR | 0P0000. | 40,854 | -1,27% | 219,06M | 31/03 | ||
Nordea Eurooppa Indeksirahasto Tuotto | 0P0000. | 30,339 | -1,27% | 219,06M | 31/03 | ||
FIM Europe | 0P0000. | 19,456 | -1,46% | 216,8M | 31/03 | ||
Ålandsbanken Europe Value B | 0P0000. | 50,770 | -1,72% | 136,83M | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
BNP Paribas Développement Humain Classic | 0P0000. | 235,560 | -1,47% | 1,65B | 31/03 | ||
BNP Paribas Développement Humain I | 0P0000. | 24.012,220 | -1,47% | 1,65B | 31/03 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 186,730 | -1,23% | 1,26B | 31/03 | ||
Vivaccio Actions GMO Actions | 0P0000. | 185,600 | -1,22% | 1,26B | 31/03 | ||
Vega Europe Convictions RC | 0P0000. | 58,400 | -2,18% | 700,98M | 31/03 | ||
Fidelity Europe A | 0P0000. | 67,050 | -1,74% | 536,69M | 31/03 | ||
DNCA Engage I | 0P0001. | 153,960 | -1,51% | 389,53M | 31/03 | ||
LBPAM Actions Euro Monde M | 0P0000. | 8.292,470 | -1,20% | 246,23M | 31/03 | ||
Etoile Multi Gestion Europe C | 0P0000. | 1.564,400 | -1,83% | 220,07M | 31/03 | ||
LBPAM Actions Europe Monde D | 0P0000. | 125,640 | -1,21% | 224,43M | 31/03 | ||
LBPAM Actions Europe Monde S | 0P0000. | 197,430 | -1,21% | 224,43M | 31/03 | ||
LBPAM Actions Europe Monde C | 0P0000. | 165,030 | -1,21% | 224,43M | 31/03 | ||
Amundi Europe Monde D | 0P0000. | 56,120 | -1,28% | 212,19M | 31/03 | ||
Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 17.322,660 | -0,85% | 187,69M | 31/03 | ||
THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 146,750 | -1,58% | 122,43M | 31/03 | ||
Groupama Active Equity | 0P0000. | 30.514,880 | -1,59% | 87,51M | 31/03 | ||
Amundi Actions Europe ISR I | 0P0000. | 143.881 | -1,44% | 79,41M | 31/03 | ||
Amundi Actions Europe ISR I2 | 0P0000. | 14.695.456 | -1,44% | 79,41M | 31/03 | ||
Amundi Actions Europe ISR P | 0P0000. | 278,680 | -1,45% | 79,41M | 31/03 | ||
Aviva Investors Valeurs Europe I | 0P0000. | 33.364,820 | -1,79% | 74,81M | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,830 | -1,72% | 947,58M | 31/03 | ||
ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28,330 | -1,67% | 697,98M | 02:00:00 | ||
NN Europe Fund - P | 0P0000. | 41,310 | -1,24% | 260,59M | 02:00:00 | ||
Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,380 | +0,90% | 2,64M | 02:00:00 | ||
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 500.353 | -1,51% | 78,51M | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,070 | -1,05% | 406,85K | 31/03 | ||
PineBridge Europe Equity Fund | 0P0000. | 34,530 | -0,06% | 942,92M | 18/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Sigma Andbank Europe Equity | 0P0001. | 140,450 | -0,26% | 19,72M | 27/03 | ||
Epsilon ETF Europe Stocks | LP6503. | 260,650 | -0,44% | 9,42M | 27/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Anima Geo Europa A | 0P0000. | 28,911 | -1,38% | 889,66M | 31/03 | ||
Anima Geo Europa Y | 0P0000. | 36,888 | -1,37% | 889,66M | 31/03 | ||
Arca Azioni Europa | 0P0000. | 19,878 | -1,58% | 731,97M | 31/03 | ||
Eurizon Azioni Europa | 0P0000. | 17,850 | -1,42% | 587,47M | 31/03 | ||
Anima Europa A | 0P0000. | 8,599 | -1,43% | 343,7M | 31/03 | ||
Anima Europa F | 0P0000. | 9,691 | -1,43% | 343,7M | 31/03 | ||
Anima Europa B | 0P0001. | 8,340 | -1,44% | 343,7M | 31/03 | ||
Allianz Azioni Europa | 0P0000. | 38,637 | -1,92% | 232,67M | 31/03 | ||
Fidelity Funds European Larger Companies Fund D | 0P0001. | 16,280 | -1,03% | 1,21M | 31/03 | ||
Gestnord Azioni Europa Classe A | 0P0000. | 17,387 | -1,41% | 57,28M | 31/03 | ||
Gestnord Azioni Europa Classe C | 0P0000. | 19,587 | -1,39% | 57,28M | 31/03 | ||
Investitori Europa | 0P0000. | 10,701 | -1,36% | 48,9M | 31/03 | ||
Epsilon QValue | 0P0000. | 13,324 | -1,46% | 6,28M | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Monaction Europe | 0P0001. | 1.873,620 | -1,71% | 12,42M | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Equinor Aksjer Europa | 0P0001. | 232,003 | -1,19% | 8,66B | 31/03 | ||
KLP AksjeEuropa Indeks I | 0P0000. | 3.430,215 | -1,20% | 5,3B | 31/03 | ||
KLP AksjeEuropa Indeks III | 0P0001. | 2.199,306 | -1,20% | 5,3B | 31/03 | ||
DNB Europa Indeks | 0P0000. | 276,183 | -1,06% | 4,98B | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6,479 | -0,88% | 65,86M | 28/03 | ||
Imga European Equities – Fundo De Investimento Abe | 0P0000. | 18,800 | -0,88% | 65,86M | 28/03 | ||
Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 14,487 | -0,68% | 31,71M | 28/03 | ||
Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 70,168 | -0,50% | 21,32M | 28/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1,747 | -1,08% | 3,22M | 31/03 | ||
Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,963 | -1,06% | 18,37M | 31/03 | ||
Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,866 | +0,17% | 6,69B | 10/02 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 67,660 | -0,73% | 133,62M | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond Europa | 0P0000. | 241,099 | -1,24% | 21,73B | 31/03 | ||
Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 214,460 | -0,14% | 15,71B | 02:00:00 | ||
Swedbank Robur Access Europa | 0P0001. | 238,010 | +0,05% | 18,77B | 02:00:00 | ||
Handelsbanken European Index utd | 0P0000. | 131,050 | +0,29% | 15B | 02:00:00 | ||
Handelsbanken Europafond Index | 0P0000. | 205,250 | +0,29% | 15B | 02:00:00 | ||
Länsförsäkringar Europa Indexnära | 0P0000. | 333,365 | -1,27% | 11,73B | 31/03 | ||
AMF Aktiefond Europa | 0P0000. | 355,220 | +0,26% | 9,82B | 02:00:00 | ||
Nordea European Stars A growth SEK | 0P0000. | 28.220,243 | +0,28% | 7,5B | 02:00:00 | ||
Skandia Europa Exponering | 0P0000. | 907,660 | +0,17% | 7,57B | 02:00:00 | ||
Swedbank Robur Access Edge Europe A | 0P0001. | 168,060 | -0,01% | 918,38M | 02:00:00 | ||
Avanza Europa | 0P0001. | 142,590 | -1,21% | 1,99B | 31/03 | ||
Öhman Etisk Index Europa | 0P0000. | 256,710 | -1,22% | 1,7B | 31/03 | ||
Länsförsäkringar Europa Aktiv A | 0P0000. | 650,097 | -1,22% | 1,52B | 31/03 | ||
Länsförsäkringar Europa Aktiv B | LP6838. | 669,899 | -1,22% | 1,52B | 31/03 | ||
Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 18,980 | +0,80% | 1,34B | 02:00:00 | ||
SPP Europa Plus A SEK | 0P0001. | 181,038 | -1,23% | 598,65M | 31/03 | ||
Aktie-Ansvar Europa | 0P0000. | 160,480 | +0,07% | 442,48M | 02:00:00 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 27,188 | -1,30% | 4B | 31/03 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 24,537 | -1,29% | 4B | 31/03 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 24,619 | -0,87% | 4B | 31/03 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 25,985 | -0,86% | 4B | 31/03 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 54,710 | +2,05% | 133,62M | 14/03 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 45,890 | -0,52% | 133,62M | 31/03 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 44,550 | -0,54% | 133,62M | 31/03 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 28,580 | -0,52% | 133,62M | 31/03 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 38,500 | -0,52% | 133,62M | 31/03 | ||
BCV Systematic Premia Europe Equity C | 0P0000. | 175,720 | -1,26% | 25,22M | 31/03 | ||
BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 211,060 | -1,82% | 19,54M | 02:00:00 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Eastspring Investments European Fund | LP6005. | 16,760 | -1,47% | 2,97B | 31/03 |