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Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 442,180 | +0,27% | 1,97B | 30/05 | ||
C+F Euro Equities Inc | 0P0000. | 175,790 | +0,53% | 274,79M | 30/05 | ||
C+F Euro Equities D Inc | 0P0000. | 164,670 | +0,54% | 274,79M | 30/05 | ||
C+F Euro Equities Acc | 0P0000. | 799,620 | +0,54% | 274,79M | 30/05 | ||
C+F Euro Equities D Acc | 0P0000. | 680,590 | +0,53% | 274,79M | 30/05 | ||
Amonis Equity Europe Alpha - Institutional | 0P0000. | 6.957,920 | +0,21% | 61,49M | 30/05 | ||
Amonis Equity Europe Alpha - Classical | 0P0000. | 6.871,250 | +0,21% | 61,49M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Danske Invest Europa Indeks KL | 0P0000. | 122,110 | +0,37% | 1,82B | 31/05 | ||
ProCapture Europe Index Fund, klass SEK W | 0P0001. | 192,510 | -0,12% | 808,23M | 31/05 | ||
Danske Invest Europa | 0P0000. | 132,350 | +0,36% | 456,71M | 31/05 | ||
ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 156,980 | +0,19% | 663,69M | 31/05 | ||
Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 127,110 | +0,25% | 649,87M | 31/05 | ||
Nordea Invest Europa Inc | 0P0000. | 100,090 | +0,25% | 296,01M | 31/05 | ||
Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 606,240 | +0,25% | 325,51M | 31/05 | ||
LI Aktier Europa | LP6801. | 106,010 | +0,34% | 274,47M | 31/05 | ||
Danske Invest Europa 2 KL | 0P0000. | 127,460 | +0,35% | 219,06M | 31/05 | ||
ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 212,860 | +0,07% | 259,69M | 31/05 | ||
Lån & Spar Invest - Europa Classics | 0P0000. | 123,900 | +0,15% | 146,21M | 31/05 | ||
ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15,690 | +0,26% | 116,26M | 31/05 | ||
Velliv Europa Index Aktier | 0P0000. | 221,310 | +0,56% | 30/05 | |||
PFA Selection Europæiske Aktier | 0P0000. | 241,870 | +0,41% | 30/05 | |||
PFA Indeks Europa Aktier | 0P0001. | 200,730 | +0,55% | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AriDeka CF | 0P0000. | 91,300 | +0,08% | 2,3B | 31/05 | ||
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 44,590 | +0,63% | 2,65B | 30/05 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,110 | +0,62% | 2,65B | 30/05 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,661 | +0,63% | 2,65B | 30/05 | ||
Industria P EUR | 0P0000. | 2.045,770 | +0,02% | 1,65B | 31/05 | ||
Metzler Premium Aktien Global A | 0P0000. | 240,800 | -0,48% | 1,41B | 16/02 | ||
Metzler Premium Aktien Global B | 0P0000. | 255,460 | -0,47% | 1,41B | 16/02 | ||
Metzler Premium Aktien Global C | 0P0000. | 262,120 | -0,47% | 1,41B | 16/02 | ||
DWS Top Europe LD | 0P0000. | 205,170 | +0,19% | 1,38B | 31/05 | ||
Allianz Industria A EUR | 0P0000. | 153,640 | +0,02% | 1,34B | 31/05 | ||
Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 6,748 | -0,60% | 692,07M | 28/05 | ||
Deutsche AM LowVol Europe NC | 0P0000. | 346,890 | +0,22% | 570,61M | 31/05 | ||
Deutsche AM LowVol Europe SC | 0P0001. | 175,000 | +0,22% | 570,61M | 31/05 | ||
DWS Qi LowVol Europe FD | 0P0001. | 132,590 | +0,22% | 570,61M | 31/05 | ||
Deutsche AM LowVol Europe FC | 0P0001. | 174,750 | +0,22% | 570,61M | 31/05 | ||
Deutsche AM LowVol Europe LC | 0P0001. | 163,520 | +0,22% | 570,61M | 31/05 | ||
Mediolanum Best Brands European Collection L Acc | 0P0000. | 8,500 | -0,40% | 531,71M | 28/05 | ||
UniInstitutional European MinRisk Equities | 0P0000. | 86,600 | -0,54% | 380,94M | 29/05 | ||
Deutsche Quant Equity Europe FC | 0P0001. | 211,770 | +0,27% | 363,14M | 31/05 | ||
Deutsche Quant Equity Europe IC | 0P0001. | 197,690 | +0,27% | 363,14M | 31/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ODIN Europa B | 0P0001. | 14,626 | +0,14% | 6,16B | 14/09 | ||
ODIN Europa A | 0P0001. | 14,835 | +0,14% | 6,16B | 14/09 | ||
ODIN Europa D | 0P0001. | 14,639 | +0,14% | 6,16B | 14/09 | ||
Ålandsbanken Europe Value SEK | 0P0001. | 581,910 | +0,24% | 1,42B | 30/05 | ||
OP-Eurooppa Indeksi B | 0P0000. | 96,730 | +0,72% | 1,04B | 30/05 | ||
OP-Eurooppa Indeksi A | 0P0000. | 203,260 | +0,71% | 1,04B | 30/05 | ||
OP-Eurooppa Indeksi II A | 0P0000. | 210,230 | +0,72% | 1,04B | 30/05 | ||
OP-Eurooppa Indeksi II B | 0P0000. | 100,090 | +0,71% | 1,04B | 30/05 | ||
Nordea Eurooppa T EUR | 0P0000. | 1.567,130 | +0,51% | 925,73M | 30/05 | ||
Nordea Eurooppa K EUR | 0P0000. | 2.531,508 | +0,51% | 925,73M | 30/05 | ||
Säästöpankki Eurooppa B | 0P0000. | 169,652 | +0,66% | 412,65M | 30/05 | ||
Säästöpankki Eurooppa A | 0P0000. | 46,651 | +0,66% | 412,65M | 30/05 | ||
Danske Invest Eurooppa Osake K | 0P0000. | 0,615 | +0,58% | 130,12M | 31/05 | ||
Danske Invest Eurooppa Osake T | 0P0000. | 0,202 | +0,57% | 981,35K | 31/05 | ||
Seligson & Co Europe Index Fund A | 0P0000. | 4,720 | +0,34% | 281,06M | 31/05 | ||
Seligson & Co Europe Index Fund B | 0P0000. | 1,826 | +0,33% | 281,06M | 31/05 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 431,453 | +0,49% | 248,35M | 12/12 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 464,284 | +0,11% | 248,35M | 30/05 | ||
Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 29,794 | +0,18% | 180,02M | 30/05 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 40,339 | +0,18% | 180,02M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BNP Paribas Développement Humain I | 0P0000. | 23.890,360 | +0,25% | 1,57B | 30/05 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 235,820 | +0,25% | 1,57B | 30/05 | ||
Vivaccio Actions GMO Actions | 0P0000. | 183,040 | +0,15% | 1,31B | 30/05 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 184,160 | +0,15% | 1,31B | 30/05 | ||
Vega Europe Convictions RC | 0P0000. | 62,880 | +0,43% | 653,35M | 30/05 | ||
Fidelity Europe A | 0P0000. | 66,750 | +0,20% | 568,89M | 30/05 | ||
Regard Sélectif Actions Européennes | 0P0000. | 1.919,040 | +0,51% | 268,94M | 30/05 | ||
LBPAM Actions Euro Monde M | 0P0000. | 7.938,410 | +0,28% | 262,78M | 30/05 | ||
Etoile Multi Gestion Europe C | 0P0000. | 1.603,940 | +0,43% | 254,78M | 30/05 | ||
LBPAM Actions Europe Monde D | 0P0000. | 122,550 | +0,27% | 220,09M | 30/05 | ||
LBPAM Actions Europe Monde S | 0P0000. | 191,360 | +0,27% | 220,09M | 30/05 | ||
LBPAM Actions Europe Monde C | 0P0000. | 159,950 | +0,27% | 220,09M | 30/05 | ||
Amundi Europe Monde D | 0P0000. | 54,220 | -0,95% | 212,89M | 29/05 | ||
Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 15.578,730 | +0,23% | 169,79M | 30/05 | ||
THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 136,650 | +0,57% | 124,06M | 30/05 | ||
Groupama Active Equity | 0P0000. | 29.401,380 | +0,48% | 89,94M | 30/05 | ||
Aviva Investors Valeurs Europe I | 0P0000. | 33.195,130 | +0,30% | 70,51M | 30/05 | ||
Gay-Lussac Green Impact A | 0P0000. | 399,270 | +0,84% | 68,42M | 30/05 | ||
Great European Models SRI IC | 0P0001. | 642,040 | +0,21% | 65,94M | 30/05 | ||
Natixis Stratégie Min Variance Europe | 0P0000. | 951,140 | +0,25% | 44,79M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13,750 | +0,15% | 384,54K | 31/05 | ||
PineBridge Europe Equity Fund | 0P0000. | 32,020 | +1,01% | 701,5M | 30/05 | ||
JPMorgan SAR European Fund - Class A | 0P0000. | 29,470 | -0,84% | 764,1M | 02/08 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sigma Andbank Europe Equity | 0P0001. | 134,270 | -0,46% | 20,64M | 29/05 | ||
Epsilon ETF Europe Stocks | LP6503. | 243,440 | -0,64% | 12,01M | 29/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Anima Geo Europa A | 0P0000. | 27,456 | +0,30% | 817,59M | 30/05 | ||
Anima Geo Europa Y | 0P0000. | 34,640 | +0,30% | 817,59M | 30/05 | ||
Arca Azioni Europa | 0P0000. | 19,579 | +0,54% | 683,84M | 30/05 | ||
Eurizon Azioni Europa | 0P0000. | 17,118 | +0,56% | 567,95M | 30/05 | ||
Anima Europa A | 0P0000. | 8,543 | +0,54% | 359,76M | 30/05 | ||
Anima Europa B | 0P0001. | 8,304 | +0,54% | 359,76M | 30/05 | ||
Anima Europa F | 0P0000. | 9,538 | +0,55% | 359,76M | 30/05 | ||
Allianz Azioni Europa | 0P0000. | 40,943 | +0,56% | 241,21M | 30/05 | ||
Fondo Alto America Azionario | 0P0000. | 15,161 | +0,36% | 235,71M | 30/05 | ||
Fidelity Funds European Larger Companies Fund D | 0P0001. | 14,840 | +0,27% | 1,1M | 31/05 | ||
Gestnord Azioni Europa Classe C | 0P0000. | 18,916 | +0,53% | 50,92M | 30/05 | ||
Gestnord Azioni Europa Classe A | 0P0000. | 16,958 | +0,53% | 50,92M | 30/05 | ||
Investitori Europa | 0P0000. | 10,145 | +0,57% | 47,87M | 30/05 | ||
Epsilon QValue | 0P0000. | 13,053 | +0,58% | 7,86M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Monaction Europe | 0P0001. | 1.962,590 | -1,37% | 15,13M | 29/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,560 | +0,29% | 870,35M | 31/05 | ||
Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,722 | +0,61% | 834,98M | 30/05 | ||
NN Europe Fund - P | 0P0000. | 41,400 | +0,56% | 273,56M | 31/05 | ||
Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,900 | +0,18% | 3,36M | 31/05 | ||
Sustainable Europe Index Fund | 0P0000. | 164,600 | +0,41% | 78,4M | 31/05 | ||
ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 183,300 | +2,06% | 6,36B | 16/03 | ||
KLP AksjeEuropa Indeks I | 0P0000. | 3.276,625 | +0,52% | 5,63B | 30/05 | ||
KLP AksjeEuropa Indeks III | 0P0001. | 2.102,345 | +0,52% | 5,63B | 30/05 | ||
ODIN Europa C | 0P0000. | 24,302 | +0,13% | 5,52B | 14/09 | ||
ODIN Europa C | 0P0000. | 245,650 | +0,86% | 5,52B | 23/09 | ||
Equinor Aksjer Europa | 0P0001. | 222,019 | -0,80% | 4,26B | 29/05 | ||
DNB Europa Indeks | 0P0000. | 266,041 | +0,51% | 3,21B | 30/05 | ||
DNB Europa Indeks | 0P0001. | 213,728 | +0,81% | 1,64B | 05/01 | ||
PLUSS Europa Aksje | 0P0000. | 4.556,340 | +0,41% | 53,95M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
XT Europa T | 0P0000. | 2.708,020 | -0,27% | 49,53M | 31/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Pekao Akcji Europejskich | 0P0000. | 57,040 | -0,26% | 212M | 21/12 | ||
Aviva Investors Akcji Europy Wschodzacej | 0P0000. | 96,740 | -0,20% | 15,82M | 20/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Imga European Equities – Fundo De Investimento Abe | 0P0000. | 18,177 | -1,02% | 55,12M | 29/05 | ||
IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6,269 | -1,02% | 55,12M | 29/05 | ||
Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 13,935 | -0,59% | 25,46M | 28/05 | ||
Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 67,106 | -1,03% | 20,12M | 29/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1,612 | +0,44% | 2,1M | 31/05 | ||
Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,783 | +0,51% | 9,67B | 31/05 | ||
Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27,675 | +0,78% | 6,3B | 30/05 | ||
AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 433,71M | 28/05 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 66,800 | +0,38% | 159,65M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,190 | +0,43% | 1,96B | 31/05 | ||
Caixabank Smart Renta Variable Europa FI | 0P0001. | 9,436 | -0,88% | 401,71M | 29/05 | ||
Santander RV Europa FI | 0P0001. | 129,531 | -0,99% | 341,23M | 29/05 | ||
BBVA Bolsa Europa FI | 114371. | 115,16 | -0,98% | 404,19M | 29/05 | ||
Bindex Europa Índice FI | 0P0001. | 16,382 | -1,02% | 292,57M | 29/05 | ||
BBVA Bolsa Euro FI | 110101. | 11,69 | -0,89% | 114,35M | 29/05 | ||
Multifondo Europa A FI | 138614. | 29,45 | -0,74% | 222,83M | 30/05 | ||
Sabadell Europa Valor Base FI | 183339. | 12,57 | +0,67% | 196,76M | 30/05 | ||
Sabadell Europa Valor Cartera FI | 0P0001. | 13,763 | +0,67% | 196,76M | 30/05 | ||
Sabadell Europa Valor Plus FI | 0P0001. | 13,155 | +0,67% | 196,76M | 30/05 | ||
Sabadell Europa Valor Premier FI | 0P0001. | 13,884 | +0,67% | 196,76M | 30/05 | ||
Renta 4 Valor Europa FI | 173322. | 24,47 | +0,26% | 112,21M | 30/05 | ||
Bankia Fonduxo FI | 138893. | 2.562,65 | -1,05% | 58,02M | 29/05 | ||
Fondmapfre Dividendo FI | 178520. | 89,02 | -1,18% | 74,79M | 29/05 | ||
Mutuafondo Bolsa A FI | 165193. | 203,11 | +1,19% | 75,95M | 30/05 | ||
Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 19,51 | -0,33% | 74,13M | 28/05 | ||
Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 16,30 | -0,34% | 74,13M | 28/05 | ||
Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 17,74 | -0,33% | 74,13M | 28/05 | ||
Bankinter Renta Variable Euro FI | 114879. | 100,93 | +0,49% | 41,57M | 30/05 | ||
Caixabank Bolsa Gestion Europa Plus FI | 138068. | 8,54 | -1,05% | 48,36M | 29/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Eastspring Investments European Fund | LP6005. | 16,140 | +1,51% | 1,96B | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sanlam Pan-Europe Fund | 0P0000. | 8,280 | +1,22% | 110,05M | 31/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 207,430 | -0,02% | 18,9B | 31/05 | ||
Handelsbanken European Index utd | 0P0000. | 137,960 | -0,39% | 18,73B | 31/05 | ||
Handelsbanken Europafond Index | 0P0000. | 208,280 | -0,39% | 18,73B | 31/05 | ||
SPP Aktiefond Europa | 0P0000. | 242,399 | +0,32% | 17,15B | 30/05 | ||
Swedbank Robur Access Europa | 0P0001. | 240,080 | -0,19% | 15,05B | 31/05 | ||
Nordea European Stars A growth SEK | 0P0000. | 29.049,548 | -0,30% | 10,86B | 31/05 | ||
Länsförsäkringar Europa Indexnära | 0P0000. | 347,234 | +0,36% | 10,65B | 30/05 | ||
AMF Aktiefond Europa | 0P0000. | 357,830 | -0,16% | 8,52B | 31/05 | ||
ODIN Europa A | 0P0001. | 149,000 | +0,21% | 6,16B | 23/09 | ||
ODIN Europa D | 0P0001. | 147,030 | +0,21% | 6,16B | 23/09 | ||
ODIN Europa B | 0P0001. | 146,890 | +0,20% | 6,16B | 23/09 | ||
Skandia Europa Exponering | 0P0000. | 919,390 | -0,31% | 5,75B | 31/05 | ||
Länsförsäkringar Europa Aktiv B | LP6838. | 695,028 | +0,38% | 3,49B | 30/05 | ||
Länsförsäkringar Europa Aktiv A | 0P0000. | 676,461 | +0,38% | 3,49B | 30/05 | ||
Öhman Etisk Index Europa | 0P0000. | 262,390 | +0,28% | 2,44B | 30/05 | ||
SPP Europa Plus A SEK | 0P0001. | 186,153 | +0,43% | 1,84B | 30/05 | ||
Swedbank Robur Access Edge Europe A | 0P0001. | 169,740 | -0,19% | 754,12M | 31/05 | ||
Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 18,230 | +0,33% | 1,6B | 31/05 | ||
Avanza Europa | 0P0001. | 150,140 | +0,32% | 1,54B | 30/05 | ||
Aktie-Ansvar Europa | 0P0000. | 171,170 | -0,22% | 425,63M | 31/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21,602 | +0,88% | 2,65B | 30/05 | ||
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24,115 | +0,88% | 2,65B | 30/05 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22,307 | -0,16% | 2,65B | 30/05 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23,397 | -0,16% | 2,65B | 30/05 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 44,700 | -0,60% | 159,65M | 30/05 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 29,370 | -0,61% | 159,65M | 30/05 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 45,900 | -0,58% | 159,65M | 30/05 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 38,870 | -0,59% | 159,65M | 30/05 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 53,170 | -0,60% | 159,65M | 30/05 | ||
BCV Systematic Premia Europe Equity C | 0P0000. | 174,470 | +0,30% | 24,64M | 30/05 | ||
BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 214,670 | -0,14% | 20,11M | 31/05 |