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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 311,550 | +0,94% | 936,34M | 07/05 | ||
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 350,810 | +0,95% | 720,21M | 07/05 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2.290,260 | +0,54% | 395,4M | 07/05 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 81,800 | +1,11% | 244,19M | 07/05 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 80,390 | +1,11% | 211,63M | 07/05 | ||
| AG Life Equities Indexed | 0P0000. | 7,490 | +1,90% | 58,35M | 08/05 |
Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 309,790 | -0,18% | 37,41M | 07/05 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 94,690 | +0,28% | 2,47B | 08/05 | ||
| Basler-Aktienfonds DWS | 0P0000. | 82,160 | +1,19% | 490,73M | 10/05 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 150,310 | +0,38% | 361,5M | 10/05 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1.667,570 | +0,39% | 361,5M | 10/05 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 39,460 | +0,18% | 320,92M | 08/05 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 125,610 | +0,17% | 320,92M | 08/05 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 43,050 | +0,16% | 320,92M | 08/05 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 197,890 | +0,17% | 320,92M | 08/05 | ||
| HI-DividendenPlus-Fonds | LP6008. | 78,230 | -0,05% | 280,96M | 08/05 | ||
| NÜRNBERGER Euroland A | 0P0000. | 180,090 | +1,53% | 264,99M | 10/05 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 60,890 | +0,46% | 93,66M | 08/05 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 135,100 | +1,14% | 162,84M | 10/05 | ||
| SOP Euroland Werte R | 0P0000. | 153,240 | +1,01% | 125,61M | 10/05 | ||
| SOP Euroland Werte I | 0P0000. | 134.768 | +1,01% | 125,61M | 10/05 | ||
| HANSAsmart Select E A | 0P0000. | 94,974 | +0,92% | 82,23M | 10/05 | ||
| HANSAsmart Select E I | 0P0000. | 77,191 | +0,92% | 82,23M | 10/05 | ||
| Monega Euroland | 0P0000. | 62,410 | +0,43% | 109,28M | 08/05 | ||
| SEB EuroCompanies | LP6003. | 77,980 | +0,33% | 55,64M | 08/05 | ||
| HMT Euro Aktien Solvency | 0P0001. | 87,670 | +0,38% | 42M | 08/05 | ||
| AL Trust Aktien Europa | 0P0000. | 58,410 | +0,90% | 28,6M | 10/05 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Elite Alfred Berg Aktiivinen Fokus B | 0P0000. | 2,062 | -0,26% | 54,02M | 28/12 | ||
| Elite Alfred Berg Aktiivinen Fokus A | 0P0000. | 1,057 | -0,26% | 54,02M | 28/12 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro A | 0P0000. | 206,120 | +1,34% | 2,4B | 07/05 | ||
| Afer Actions Euro I | 0P0000. | 195.964 | +1,33% | 2,4B | 07/05 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6.046,880 | +1,32% | 1,54B | 07/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17,363 | +0,81% | 1,15B | 07/05 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 32,430 | +0,87% | 905,02M | 07/05 | ||
| Best Business Models SRI IC | 0P0001. | 448,510 | +1,19% | 857,11M | 07/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 385,220 | +1,11% | 193,73M | 07/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 245,420 | +1,11% | 11,88M | 07/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1.020,710 | +1,11% | 465,48M | 07/05 | ||
| Sycomore Sélection Responsable R | 0P0000. | 496,750 | +1,27% | 693,96M | 07/05 | ||
| Sycomore Sélection Responsable I | 0P0000. | 561,430 | +1,27% | 693,96M | 07/05 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 490,950 | +1,21% | 693,96M | 07/05 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 209,780 | +1,18% | 669,96M | 07/05 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 65,150 | +1,18% | 669,96M | 07/05 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2.731,050 | +1,12% | 669,11M | 07/05 | ||
| CNP Actions EMU LF A | 0P0000. | 2.454,120 | +0,76% | 642,2M | 07/05 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 576,400 | +1,05% | 650,8M | 07/05 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9.927.155 | +0,36% | 495,83M | 10/07 | ||
| Assurdix C/D | 0P0000. | 100,400 | +0,74% | 471,47M | 06/05 | ||
| Regard Actions Euro | 0P0000. | 4.639,800 | +1,06% | 438,74M | 07/05 |
Irland - Fonds
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 24,670 | +0,28% | 690,36M | 08/05 | ||
| Eurizon Azioni Area Euro | 0P0000. | 51,007 | +0,25% | 459,69M | 09/05 | ||
| BancoPosta Azionario Euro | LP6511. | 10,922 | +0,60% | 302,98M | 09/05 | ||
| BCC Investimento Azionario | 0P0000. | 16,296 | +0,38% | 184,36M | 09/05 | ||
| 8a Eiger Q | 0P0001. | 149,968 | +0,55% | 23,61M | 09/05 | ||
| 8a+ Eiger R | 0P0000. | 9,335 | +0,54% | 23,61M | 09/05 | ||
| Epsilon QEquity | 0P0000. | 11,364 | +0,61% | 5,35M | 09/05 |
Luxemburg - Fonds
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 234,180 | +0,95% | 709,61M | 07/05 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 338,030 | +0,95% | 709,61M | 07/05 |
Polen - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 107,670 | +1,04% | 181,63M | 10/05 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index QA | 0P0000. | 2.603,080 | +0,39% | 395,6M | 08/05 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2.540,870 | +0,25% | 395,6M | 08/05 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3.092,470 | +0,39% | 395,6M | 08/05 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1.300,300 | +0,39% | 395,6M | 08/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26,708 | +1,14% | 181,63M | 10/05 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 122,240 | -0,01% | 8,53M | 08/05 |
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | ||
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 353,73M | 28/05 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 12,75 | +0,83% | 20,07M | 07/05 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 62,885 | +0,61% | 515,54M | 09/05 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 54,48 | +0,61% | 515,54M | 09/05 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7,78 | +1,02% | 32,97M | 07/05 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 5,673 | +1,19% | 378,93M | 07/05 | ||
| Santander Acciones Euro A FI | 114063. | 4,90 | +1,19% | 378,93M | 07/05 | ||
| Santander Indice Euro B FI | 0P0001. | 272,068 | +0,41% | 355,73M | 08/05 | ||
| Santander Indice Euro I FI | 168651. | 296,67 | +0,41% | 355,73M | 08/05 | ||
| Santander Indice Euro Openbank FI | 168651. | 263,62 | +0,41% | 355,73M | 08/05 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22,32 | +1,20% | 216,26M | 07/05 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 17,289 | +0,41% | 146,51M | 08/05 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 22,208 | +0,53% | 146,38M | 09/05 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 21,560 | +0,53% | 146,38M | 09/05 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 22,445 | +0,53% | 146,38M | 09/05 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 21,405 | +0,53% | 146,38M | 09/05 | ||
| Sabadell Euroaccion Base FI | 111098. | 20,63 | +0,53% | 146,38M | 09/05 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 14,90 | +0,43% | 140,12M | 08/05 | ||
| Bankia Euro Top Ideas FI | 159031. | 10,58 | +0,52% | 59,07M | 09/05 | ||
| Caixabank Bolsa Gestion Euro Premium FI | 170738. | 17,52 | +1,42% | 93,11M | 27/05 | ||
| Caixabank Bolsa Gestion Euro Estandar FI | 170738. | 22,86 | +1,41% | 93,11M | 27/05 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Pictet-Euroland Index IS GBP | 0P0000. | 207,810 | +0,61% | 341,35M | 08/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 74,299 | +1,39% | 276,63M | 10/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 47,727 | +1,39% | 276,63M | 10/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23,530 | +1,09% | 181,63M | 10/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 21,553 | +1,08% | 181,63M | 10/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 18,214 | +1,08% | 181,63M | 10/05 |