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Danmark - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Value KL | 0P0000. | 113,250 | +0,36% | 696,78M | 07:00:00 | ||
| Sydinvest Europa Ligevægt & Value KL | 0P0000. | 86,500 | +0,15% | 261,08M | 07:00:00 | ||
| PFA Afd. 29 Europa Value Aktier | 0P0001. | 144,970 | -0,60% | 29/04 | |||
| PFA+ Europa Value Aktier | 0P0001. | 149,580 | +0,11% | 13/10 | |||
| PFA+ Højt Udbytte Aktier | 0P0000. | 208,250 | +0,24% | 13/10 |
Finland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| 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 |
Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 3.888,530 | -1,40% | 541,89M | 16/04 | ||
| Tocqueville Value Europe P | 0P0000. | 267,160 | +0,32% | 506,6M | 17/04 | ||
| Tocqueville Value Europe I | 0P0000. | 334,900 | +0,32% | 506,6M | 17/04 | ||
| DNCA Value Europe C | 0P0000. | 299,920 | -1,54% | 392,91M | 16/04 | ||
| DNCA Value Europe I | 0P0000. | 259,750 | -1,52% | 392,91M | 16/04 | ||
| Mandarine Valeur R | 0P0000. | 507,960 | +0,02% | 198,63M | 17/04 | ||
| CPR Europe I | 0P0000. | 239.774 | -0,03% | 100,83M | 17/04 | ||
| 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 |
Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund I USD Acc | 0P0000. | 45,500 | +0,49% | 419,07M | 17/04 | ||
| Brandes European Value Fund A USD Acc | 0P0000. | 39,850 | +0,48% | 419,07M | 17/04 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 38,720 | 0,00% | 419,07M | 17/04 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 58,850 | +0,02% | 419,07M | 17/04 | ||
| AMUNDI European Equity Value Fam L Acc | 0P0001. | 134,174 | +0,19% | 160,5M | 17/04 |
Italien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 10,754 | +0,08% | 248,01M | 17/04 | ||
| Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 14,228 | +0,08% | 248,01M | 17/04 | ||
| Consultinvest Azione I | 0P0001. | 5,776 | +0,28% | 33,84M | 17/04 | ||
| Consultinvest Azione A | 0P0001. | 4,842 | +0,27% | 33,84M | 17/04 | ||
| Consultinvest Azione C | 0P0000. | 9,928 | +0,28% | 33,84M | 17/04 |
Luxemburg - Fonder
Österrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 226,560 | +0,22% | 297,98M | 07:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 227,010 | +0,23% | 297,98M | 07:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 207,570 | +0,23% | 297,98M | 07:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 136,830 | +0,22% | 297,98M | 07:00:00 |
Singapore - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 426,27M | 28/05 | ||
| AIA European Equity Fund | 0P0000. | 1,210 | +0,17% | 11,26M | 17/04 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Bolsa Europa B FI | 130705. | 8,19 | -0,04% | 70,9M | 17/04 | ||
| Ibercaja Bolsa Europa A FI | 130705. | 7,80 | -0,04% | 70,9M | 17/04 | ||
| Abanca Renta Variable Europa FI | 115411. | 6,10 | -1,17% | 7,92M | 16/04 |
Storbritannien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 22,940 | 0,00% | 1,3B | 07:00:00 | ||
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 91,850 | -0,17% | 122,24M | 14:00:00 | ||
| Brandes European Value Fund A GBP Acc | 0P0000. | 31,290 | +0,32% | 419,07M | 17/04 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 45,060 | +0,31% | 419,07M | 17/04 | ||
| HSBC Global Investment Funds - European Equity Cla | 0P0000. | 39,941 | +0,73% | 60,45M | 14:00:00 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| MEAG EuroInvest A | 0P0000. | 101,960 | +0,35% | 878,67M | 17/04 | ||
| MEAG EuroInvest I | 0P0000. | 106,130 | +0,36% | 17,02M | 17/04 | ||
| First Private Europa Aktien ULM B | 0P0000. | 77,500 | -0,15% | 788,2K | 17/04 | ||
| First Private Europa Aktien ULM A | 0P0000. | 101,620 | -0,15% | 206,12M | 17/04 | ||
| Allianz Vermögensbildung Europa A EUR | 0P0000. | 51,580 | -0,04% | 186,18M | 07:00:00 | ||
| Siemens Euroinvest Aktien | 0P0000. | 16,910 | +0,12% | 130,98M | 17/04 | ||
| HANSAeuropa | LP6003. | 50,616 | -0,40% | 137,6M | 07:00:00 | ||
| SEB Europafonds | LP6003. | 68,100 | +0,06% | 102,63M | 17/04 | ||
| AXA Europa | 0P0000. | 78,120 | -0,26% | 31,32M | 17/04 | ||
| Private Banking Struktur | 0P0000. | 53,000 | +0,04% | 19,25M | 07:00:00 |