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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 52.700 | -0.53% | 792.53M | 16/05 | ||
Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 47.000 | -0.53% | 792.53M | 16/05 | ||
Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 50.190 | -0.54% | 792.53M | 16/05 | ||
LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 76.020 | -0.20% | 62.56M | 00:00:00 | ||
Aramea Aktien Select | 0P0000. | 88.850 | -0.25% | 42.28M | 00:00:00 | ||
CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 190.230 | +0.14% | 16.45M | 16/05 | ||
CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 223.830 | +0.13% | 16.45M | 16/05 | ||
4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 55.100 | -0.04% | 8.69M | 16/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 128.650 | -0.19% | 271.65M | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Europa KL A | 0P0000. | 120.710 | +0.01% | 468.78M | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Bestinfond FI | 114673. | 280.23 | -0.05% | 1.6B | 16/05 | ||
Bestinver Internacional FI | 114638. | 62.16 | -0.03% | 1.39B | 16/05 | ||
Magallanes Value Investors UCITS European Equity P | 0P0001. | 227.574 | -0.56% | 1.03B | 16/05 | ||
Magallanes Value Investors UCITS European Equity R | 0P0001. | 211.484 | -0.56% | 1.03B | 16/05 | ||
Magallanes European Equity P FI | 0P0001. | 236.284 | -0.57% | 618.43M | 16/05 | ||
Bankinter Dividendo Europa FI | 114802. | 2,142.53 | -0.01% | 142.56M | 16/05 | ||
Bestvalue FI | 114579. | 259.70 | -0.05% | 370.96M | 16/05 | ||
Magallanes European Equity M FI | 0P0001. | 225.496 | -0.58% | 304.12M | 16/05 | ||
Magallanes European Equity E FI | 0P0001. | 253.361 | -0.57% | 254.63M | 16/05 | ||
Santander Sostenible Acciones A FI | 0P0001. | 122.323 | +0.71% | 243.13M | 15/05 | ||
Muza Inversiones SICAV | S0891 | 63.48 | +0.21% | 226.9M | 15/05 | ||
Lierde SICAV | S1922 | 144.67 | +0.02% | 146.4M | 16/05 | ||
Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 20.602 | +0.57% | 136.53M | 15/05 | ||
Sabadell Seleccion Epsilon Base FIL | 0P0001. | 19.444 | +0.57% | 136.53M | 15/05 | ||
Panza Inversiones FI | 0P0001. | 18.266 | +0.10% | 119.83M | 16/05 | ||
Fondguissona Global Bolsa FI | 115223. | 31.67 | -0.17% | 72.89M | 16/05 | ||
Kersio Capital SICAV | S3652 | 31.71 | +15.32% | 68.36M | 15/05 | ||
Panza Valor FI | 0P0001. | 19.122 | -0.16% | 46.24M | 16/05 | ||
GVC Gaesco Europa FI | 140643. | 5.92 | +0.38% | 25.8M | 15/05 | ||
Excel Equities SICAV | S3775 | 1.42 | 0% | 25.6M | 16/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Evli Europe A | 0P0000. | 69.741 | +0.22% | 454.39M | 16/05 | ||
Evli Europe B | 0P0000. | 188.237 | +0.22% | 454.39M | 16/05 | ||
Evli Europe IB | 0P0001. | 168.371 | +0.22% | 454.39M | 16/05 | ||
Fondita European Top Picks B | 0P0000. | 204.038 | -0.24% | 80.9M | 16/05 | ||
Fondita European Top Picks A | 0P0000. | 105.052 | +0.10% | 80.9M | 16/05 | ||
LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 20.828 | -0.24% | 77.54M | 16/05 | ||
LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 28.370 | -0.24% | 77.54M | 16/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
BDL Convictions | 0P0000. | 3,980.950 | +0.11% | 1.07B | 16/05 | ||
Echiquier Positive Impact Europe A | 0P0000. | 299.110 | -0.15% | 498.28M | 16/05 | ||
Echiquier Agressor A | 0P0000. | 1,930.740 | -0.12% | 398.4M | 16/05 | ||
Dorval Manageurs Europe I | 0P0000. | 23,565.420 | +0.01% | 87.81M | 16/05 | ||
Dorval Manageurs Europe C | 0P0000. | 213.530 | +0.00% | 87.81M | 16/05 | ||
Sélection Action Rendement | 0P0000. | 2,245.330 | -0.24% | 41.41M | 16/05 | ||
Roche-Brune Europe Actions P | 0P0000. | 3,548.630 | -0.13% | 36.92M | 16/05 | ||
Roche-Brune Europe Actions I | 0P0001. | 1,880.000 | 0% | 36.92M | 16/05 | ||
CM-CIC Silver Economie C | 0P0001. | 110.700 | +0.46% | 31.52M | 15/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
JOHCM European Select Val A EUR Inc | 0P0000. | 3.700 | -0.38% | 97.36M | 00:00:00 | ||
JOHCM European Select Val EUR B Inc | 0P0000. | 2.477 | -0.36% | 97.36M | 00:00:00 | ||
JOHCM European Select Val Class X Euro Inc | 0P0000. | 1.768 | -0.39% | 97.36M | 00:00:00 | ||
Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 16.497 | -1.21% | 94.06M | 00:00:00 | ||
Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 20.392 | -0.94% | 94.06M | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Enigma Europe Shares | 0P0001. | 149.680 | +0.38% | 11.96M | 15/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
VP Bank Best Manager European Equities B | 0P0000. | 2,493.570 | +0.16% | 33.94M | 16/05 | ||
B & P Vision-Q-Selection Europe | 0P0000. | 100.360 | -0.73% | 7.24M | 16/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
SR-Utbytte A | 0P0000. | 3,768.484 | +0.03% | 2.93B | 16/05 | ||
SR-Utbytte B | 0P0000. | 2,375.746 | +0.03% | 2.93B | 16/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Amplico Sub Akcji Europejskich PLN Acc | 0P0000. | 8.130 | -0.37% | 8.9M | 11/10 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
BlackRock Strategic Funds - European Opportunities | 0P0000. | 573.330 | -0.73% | 720.62M | 00:00:00 | ||
BlackRock Strategic Funds - European Opportunities | 0P0000. | 548.970 | -0.73% | 720.62M | 00:00:00 | ||
IVI Umbrella IVI European GBP | 0P0000. | 30.179 | +0.26% | 292.57M | 22/10 | ||
JOHCM European Select Val B GBP Inc | 0P0000. | 5.219 | -0.55% | 97.36M | 00:00:00 | ||
JOHCM European Select Val A GBP Inc | 0P0000. | 5.699 | -0.56% | 97.36M | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Prulink European Blue Chip | 0P0000. | 2.060 | +0.10% | 58.79M | 15/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 436.570 | -0.68% | 2.72B | 00:00:00 | ||
Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 217.590 | -0.43% | 2.69B | 00:00:00 | ||
Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 437.510 | -0.43% | 2.69B | 00:00:00 | ||
Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 37.560 | -0.48% | 229.61M | 00:00:00 | ||
Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 42.940 | -0.49% | 229.61M | 00:00:00 | ||
Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 18.660 | -0.48% | 229.61M | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
AMG Europa A | 0P0000. | 158.360 | -0.03% | 24.73M | 16/05 | ||
AMG Europa B | 0P0000. | 149.580 | -0.03% | 24.73M | 16/05 |