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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 DPAM INVEST B - Equities Euroland B Cap0P0000.281,610-0,05%1,79B13/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B30/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.311,000-0,05%1,67B13/01 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.77,200+0,08%262,69M13/01 
 DPAM DBI-RDT B Euro Diversified D EUR Distribution0P0000.62,0400,00%162,87M07/09 
 AG Life Equities Indexed0P0000.6,6600,00%63,49M14/01 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Velliv Euro Aktier0P0000.279,310-0,04%37,41M13/01 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Elite Alfred Berg Aktiivinen Fokus B0P0000.2,457-0,07%66,48M13/01 
 Elite Alfred Berg Aktiivinen Fokus A0P0000.1,282-0,07%66,48M13/01 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Afer Actions Euro I0P0000.163.020+0,22%2,35B13/01 
 Afer Actions Euro A0P0000.176,220+0,22%2,35B13/01 
 Best Business Models SRI IC0P0001.428,770-0,39%1,12B13/01 
 LBPAM Actions Croissance Euro MM0P0000.5.786,400-0,15%984,65M13/01 
 Allianz Valeurs Durables RC0P0000.934,210+0,47%786,83M13/01 
 Allianz Valeurs Durables ID0P0001.226,750+0,47%786,83M13/01 
 Allianz Valeurs Durables IC0P0000.342,950+0,47%786,83M13/01 
 HSBC Sustainable Euroland Equity I0P0000.204,220+0,22%792,52M13/01 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.64,570+0,23%765,12M13/01 
 CNP Actions EMU LF A0P0000.2.257,410+0,43%753,31M13/01 
 ALM Sélection Euro0P0000.2.391,680+0,63%691,27M12/01 
 CM-CIC Convictions Euro RC0P0001.29,910-0,03%670,82M13/01 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.539,730-0,27%599,72M13/01 
 Euro Valeur M0P0000.2.105,410+0,18%613,24M13/01 
 Ofi RS Euro Equity Smart Beta XL0P0001.111,950-0,14%577,48M13/01 
 CamGestion Valeurs Euro X0P0000.12.868,020+0,25%582,91M13/01 
 Amundi Actions Euro ISR I20P0000.10.150.949+0,02%554M13/01 
 CamGestion Actions Euro R0P0000.3.555,060+0,25%552,63M13/01 
 Assurdix C/D0P0000.87,600+0,06%543,66M13/01 
 Oddo Génération CI-EUR0P0000.302.817-0,09%539,48M13/01 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.150,131-1,14%1,85B14/01 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.303,322-1,14%1,85B14/01 
 Vanguard Eurozone Stock Index Ins EUR0P0000.265,263-0,91%1,85B14/01 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.175,658-0,91%1,85B14/01 
 Vanguard Eurozone Stock Index Inv EUR0P0000.229,744-0,91%1,85B14/01 
 MGI Eurozone Equity I 1 EUR Acc0P0000.311,050+0,15%691,97M13/01 
 MGI Eurozone Equity Fund Class M-2 € Acc0P0000.315,000+0,15%691,97M13/01 
 MGI Eurozone Equity M1 EUR Acc0P0000.301,670+0,15%691,97M13/01 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.293,950+0,15%691,97M13/01 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.21,969+0,07%116,96M13/01 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.21,919+0,08%116,96M13/01 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.22,481+0,08%116,96M13/01 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.24,510+0,18%7,34M13/01 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.22,007+0,18%580,37K13/01 
 KBI Institutional Eurozone Equity Fund HIYEU EUR B0P0000.23,607+0,18%9,28M13/01 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.23,246+0,18%36,12M13/01 
 Red Arc Global Investments (Ireland) plc - Equity 0P0000.189,810+0,20%8,59M10/01 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 NEF Euro Equity R Acc0P0000.22,980-0,17%603,65M13/01 
 UBI Pramerica Azioni Euro0P0000.11,240+0,67%327,91M13/01 
 BancoPosta Azionario EuroLP6511.10,407+0,34%262,08M13/01 
 Eurizon Azioni Area Euro0P0000.46,556+0,14%210,31M13/01 
 BCC Investimento Azionario0P0000.14,616+0,12%196,89M13/01 
 UBI Pramerica Azionario Etico0P0000.9,521+0,13%26,51M13/01 
 8a Eiger Q0P0001.129,540+0,62%23,61M13/01 
 8a+ Eiger R0P0000.8,254+0,62%23,61M13/01 
 Epsilon QEquity0P0000.9,848+0,12%6,18M13/01 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Pioneer Funds - Euroland Equity I USD ND0P0000.14,860-1,46%4,07B14/01 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.1.940,850-1,20%4,07B14/01 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.10,751-1,20%3,9B14/01 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.1.923,050-1,20%4,07B14/01 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2.152,680-1,20%4,07B14/01 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.13,020-1,14%4,07B14/01 
 Schroder International Selection Fund EURO Equity 0P0000.48,300-1,19%2,92B14/01 
 Pioneer Funds - Euroland Equity N GBP ND0P0000.133,340-1,07%4,07B14/01 
 Schroder International Selection Fund EURO Equity 0P0000.40,646-0,92%2,92B14/01 
 Schroder International Selection Fund EURO Equity 0P0000.32,090-0,92%2,92B14/01 
 Schroder International Selection Fund EURO Equity 0P0000.46,575-0,92%2,92B14/01 
 Schroder International Selection Fund EURO Equity 0P0000.56,659-0,91%2,92B14/01 
 Schroder International Selection Fund EURO Equity 0P0000.34,633-0,92%2,92B14/01 
 Schroder International Selection Fund EURO Equity 0P0000.38,584-0,91%2,92B14/01 
 Schroder International Selection Fund EURO Equity 0P0000.42,256-0,92%2,92B14/01 
 Schroder International Selection Fund EURO Equity 0P0000.68,977-0,91%2,92B14/01 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.176,520+0,17%2,4B13/01 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.146,960+0,16%2,4B13/01 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.224,560+0,17%2,4B13/01 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.224,010+0,17%2,4B13/01 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 DPAM INVEST B Equities Euroland V Distribution0P0000.219,450-0,05%1,67B13/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.299,660-0,05%1,67B13/01 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.107,558-1,37%265,06M14/01 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CSIF CH Eurozone Index QA0P0000.2.310,930+0,07%799,91M13/01 
 CSIF CH Eurozone Index QA0P0000.2.410,760-0,14%799,91M13/01 
 CSIF CH Eurozone Index DA0P0000.2.742,690+0,08%799,91M13/01 
 CSIF CH Eurozone Index ZA0P0000.1.153,800+0,08%799,91M13/01 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26,622-1,35%265,06M14/01 
 Swissquote Quant European Equities EUR A CHF0P0000.134,540-0,16%13,74M13/01 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 AB FCP I - Eurozone Equity Portfolio B SGD Acc0P0000.37,560-0,69%1,73B20/03 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49,850+0,32%903,18M28/05 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54,300+0,33%903,18M28/05 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Kutxabank Dividendo FI133759.11,97+1,69%18,15M12/01 
 Santander Acciones Euro A FI114063.4,71+0,31%454,45M13/01 
 Santander Acciones Euro Cartera FI0P0001.5,244+0,31%454,45M13/01 
 Kutxabank Bolsa Eurozona FI114221.7,35+2,00%36,86M12/01 
 Caixabank Bolsa Indice Euro Estandar FI138792.43,22+0,89%418,37M12/01 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.48,835+0,05%418,37M13/01 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.18,24+0,82%393,77M12/01 
 Santander Indice Euro B FI0P0001.216,726+0,06%332,97M13/01 
 Santander Indice Euro I FI168651.231,37+0,07%332,97M13/01 
 Santander Indice Euro Openbank FI168651.210,90+0,06%332,97M13/01 
 Sabadell Euroaccion Pyme FI0P0001.18,314+0,20%142,96M13/01 
 Sabadell Euroaccion Cartera FI0P0001.18,651+0,20%142,96M13/01 
 Sabadell Euroaccion Plus FI0P0001.18,344+0,20%142,96M13/01 
 Sabadell Euroaccion Premier FI0P0001.18,894+0,20%142,96M13/01 
 Sabadell Euroaccion Base FI111098.17,07-3,86%142,96M09/12 
 Fondonorte Eurobolsa FI138494.8,37+0,58%117,74M12/01 
 BBVA Bolsa Indice Euro FI110098.12,07+0,97%114,23M11/01 
 BBVA Bolsa Euro FI110101.10,21+0,21%97,26M11/01 
 Caixabank Bolsa Gestion Euro Plus FI170738.15,89+0,86%86,95M12/01 
 Caixabank Bolsa Gestion Euro Premium FI170738.19,60+0,86%86,95M12/01 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.59,361+0,45%529,92M14/01 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.40,327+0,45%529,92M14/01 
 Pictet-Euroland Index IS GBP0P0000.173,990-0,14%397,18M13/01 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.19,816-1,18%265,06M14/01 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.16,769-1,18%265,06M14/01 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.21,334-1,18%265,06M14/01 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 UniEuroAktien0P0000.91,840-0,07%2,4B13/01 
 Allianz Wachstum Euroland A EUR0P0000.162,430-1,69%473,64M14/01 
 Allianz Wachstum Euroland IT2 EUR0P0001.1.740,410-1,69%473,64M14/01 
 Basler-Aktienfonds DWS0P0000.83,400-1,02%430,36M14/01 
 LBBW Dividenden Strategie Euroland RT0P0000.40,080+0,23%406,99M13/01 
 LBBW Dividenden Strategie Euroland IT0P0000.181,260+0,23%406,99M13/01 
 LBBW Dividenden Strategie Euroland I0P0000.130,370+0,23%406,99M13/01 
 LBBW Dividenden Strategie Euroland R0P0000.40,910+0,22%406,99M13/01 
 HI-DividendenPlus-FondsLP6008.70,760+0,11%356,56M13/01 
 NÜRNBERGER Euroland A0P0000.170,650-0,74%279,67M14/01 
 HANSAsmart Select E A0P0000.89,228+0,12%198,84M14/01 
 HI-Aktien Low Risk Euroland-Fonds0P0001.61,810-0,31%194,94M13/01 
 Ampega EurozonePlus Aktienfonds P a0P0001.131,550-0,14%151,91M14/01 
 HANSAsmart Select E I0P0000.71,856+0,13%130,43M14/01 
 SOP Euroland Werte I0P0000.119.075-1,14%100,85M14/01 
 SOP Euroland Werte R0P0000.125,670-1,14%100,85M14/01 
 Deka Aktienfonds RheinEdition o.A.0P0000.45,590-1,45%82,31M22/01 
 Deka Aktienfonds RheinEdition P0P0000.54,280-1,43%70,52M22/01 
 SEB EuroCompaniesLP6003.72,490-0,10%55,48M13/01 
 Monega Euroland0P0000.53,010-0,04%52,85M13/01 
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