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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
RBC European Equity Fund D | 0P0000. | 29,029 | +0,01% | 6,78B | 26/11 | ||
RBC European Mid-Cap Equity Fund D | 0P0001. | 13,913 | -0,30% | 1,7B | 26/11 | ||
Investors European Mid-Cap Equity B | 0P0000. | 37,463 | -0,10% | 1,09B | 26/11 | ||
Investors European Mid-Cap Equity U | 0P0000. | 17,811 | -0,10% | 1,09B | 26/11 | ||
Investors European Mid-Cap Equity C | 0P0000. | 36,587 | -0,10% | 1,09B | 26/11 | ||
Investors European Mid-Cap Equity J NL | 0P0000. | 22,462 | -0,10% | 1,09B | 26/11 | ||
Trimark Europlus P | 0P0001. | 11,757 | -0,43% | 207,54M | 26/11 | ||
Trimark Europlus Series F | 0P0000. | 36,174 | +0,19% | 207,54M | 26/11 | ||
Trimark Europlus Series F | 0P0000. | 25,715 | -0,43% | 207,54M | 26/11 | ||
Trimark Europlus | 0P0000. | 18,076 | +0,18% | 207,54M | 26/11 | ||
Trimark Europlus | 0P0000. | 12,850 | -0,43% | 207,54M | 26/11 | ||
Trimark Europlus P | 0P0001. | 16,539 | +0,19% | 207,54M | 26/11 | ||
BMO European Advisor | 0P0000. | 14,959 | -0,34% | 92,45M | 26/11 | ||
BMO European F | 0P0000. | 30,116 | +0,28% | 92,45M | 26/11 | ||
BMO European A | 0P0000. | 32,013 | +0,28% | 92,45M | 26/11 | ||
BMO European Advisor | 0P0000. | 21,043 | +0,28% | 92,45M | 26/11 | ||
LON Euro Equity S 75/75 PS1 | 0P0000. | 23,750 | +0,11% | 29,39M | 26/11 | ||
Invesco European Growth Class F | 0P0000. | 17,366 | +0,19% | 12,04M | 26/11 | ||
Invesco European Growth Class F | 0P0000. | 12,345 | -0,43% | 12,04M | 26/11 | ||
CAN European Eqty S 75/100 PS1 | 0P0000. | 22,531 | +0,11% | 11,92M | 26/11 |