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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Ibercaja Bolsa Europa B FI | 130705. | 8,34 | +0,12% | 72,37M | 26/03 | ||
Ibercaja Bolsa Europa A FI | 130705. | 7,95 | +0,12% | 72,37M | 26/03 | ||
Abanca Renta Variable Europa FI | 115411. | 6,22 | +0,14% | 7,96M | 25/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Brandes European Value Fund A USD Acc | 0P0000. | 40,940 | +0,89% | 421,13M | 27/03 | ||
Brandes European Value Fund I USD Acc | 0P0000. | 46,730 | +0,91% | 421,13M | 27/03 | ||
Brandes European Value Fund A Euro Acc | 0P0000. | 39,210 | +0,90% | 421,13M | 27/03 | ||
Brandes European Value Fund I Euro Acc | 0P0000. | 59,560 | +0,90% | 421,13M | 27/03 | ||
AMUNDI European Equity Value Fam L Acc | 0P0001. | 136,467 | +0,58% | 164,43M | 26/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 23,020 | +0,17% | 1,32B | 27/03 | ||
BlackRock Global Funds - European Value Fund D2 | 0P0000. | 94,110 | +0,27% | 126,66M | 27/03 | ||
Brandes European Value Fund A GBP Acc | 0P0000. | 31,680 | +0,80% | 421,13M | 27/03 | ||
Brandes European Value Fund I GBP Acc | 0P0000. | 45,600 | +0,80% | 421,13M | 27/03 | ||
HSBC Global Investment Funds - European Equity Cla | 0P0000. | 40,444 | +0,41% | 67,55M | 27/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 10,912 | +0,52% | 255M | 26/03 | ||
Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 14,435 | +0,52% | 255M | 26/03 | ||
Consultinvest Azione A | 0P0001. | 4,920 | +0,70% | 33,84M | 26/03 | ||
Consultinvest Azione C | 0P0000. | 10,087 | +0,69% | 33,84M | 26/03 | ||
Consultinvest Azione I | 0P0001. | 5,862 | +0,69% | 33,84M | 26/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 230,430 | +0,58% | 306,19M | 27/03 | ||
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 230,880 | +0,58% | 306,19M | 27/03 | ||
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 211,100 | +0,58% | 306,19M | 27/03 | ||
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 139,170 | +0,59% | 306,19M | 27/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 3.955,270 | +0,53% | 555,9M | 26/03 | ||
Tocqueville Value Europe P | 0P0000. | 270,350 | +0,41% | 509,72M | 26/03 | ||
Tocqueville Value Europe I | 0P0000. | 338,690 | +0,41% | 509,72M | 26/03 | ||
DNCA Value Europe I | 0P0000. | 263,340 | +0,51% | 386,36M | 26/03 | ||
DNCA Value Europe C | 0P0000. | 303,580 | +0,51% | 386,36M | 26/03 | ||
Mandarine Valeur R | 0P0000. | 515,330 | +0,49% | 204,36M | 26/03 | ||
CPR Europe I | 0P0000. | 245.190 | +0,25% | 103,2M | 26/03 | ||
BG Long Term Value R | 0P0000. | 3.337,680 | +0,04% | 15,27M | 31/12 | ||
BG Long Term Value I | 0P0000. | 3.705,640 | +0,05% | 15,27M | 31/12 | ||
BG Long Term Value S | 0P0000. | 217,590 | +0,05% | 15,27M | 31/12 | ||
BG Long Term Value Z | 0P0000. | 3.359,430 | +0,04% | 15,27M | 31/12 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
MEAG EuroInvest I | 0P0000. | 108,190 | +0,37% | 17,42M | 26/03 | ||
MEAG EuroInvest A | 0P0000. | 104,000 | +0,38% | 901,39M | 26/03 | ||
First Private Europa Aktien ULM A | 0P0000. | 103,700 | +0,45% | 211,05M | 26/03 | ||
First Private Europa Aktien ULM B | 0P0000. | 79,070 | +0,44% | 802,97K | 26/03 | ||
Allianz Vermögensbildung Europa A EUR | 0P0000. | 51,710 | +0,31% | 187,04M | 27/03 | ||
Siemens Euroinvest Aktien | 0P0000. | 17,390 | +0,29% | 135,56M | 26/03 | ||
HANSAeuropa | LP6003. | 52,252 | +0,17% | 141,32M | 27/03 | ||
SEB Europafonds | LP6003. | 70,090 | +0,06% | 105,85M | 26/03 | ||
AXA Europa | 0P0000. | 80,100 | +0,18% | 32,19M | 26/03 | ||
Private Banking Struktur | 0P0000. | 53,100 | +0,04% | 19,1M | 27/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 437,91M | 28/05 | ||
AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 414,34M | 28/05 | ||
AIA European Equity Fund | 0P0000. | 1,228 | 0,00% | 10,88M | 26/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
SEB European Equity B | 0P0000. | 220,000 | -0,45% | 247,09M | 24/03 | ||
SEB European Equity A | 0P0000. | 75,020 | -0,45% | 247,09M | 24/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Sparinvest INDEX Europa Value KL | 0P0000. | 114,280 | +0,50% | 705,22M | 27/03 | ||
Sydinvest Europa Ligevægt & Value KL | 0P0000. | 87,950 | +0,80% | 268,55M | 27/03 | ||
PFA+ Højt Udbytte Aktier | 0P0000. | 208,250 | +0,24% | 13/10 | |||
PFA Afd. 29 Europa Value Aktier | 0P0001. | 144,970 | -0,60% | 29/04 | |||
PFA+ Europa Value Aktier | 0P0001. | 149,580 | +0,11% | 13/10 |