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Belgien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 223,310 | -1,23% | 923,63M | 30/06 | ||
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 247,560 | -1,23% | 923,63M | 30/06 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 1.738,810 | -0,99% | 279,56M | 30/06 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 60,730 | -1,68% | 227,51M | 30/06 | ||
| AG Life Equities Indexed | 0P0000. | 5,380 | -1,65% | 49,01M | 01/07 |
Danmark - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 222,910 | -1,79% | 37,41M | 30/06 |
Finland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Elite Alfred Berg Aktiivinen Fokus B | 0P0000. | 2,044 | -1,13% | 53,95M | 30/06 | ||
| Elite Alfred Berg Aktiivinen Fokus A | 0P0000. | 1,048 | -1,13% | 53,95M | 30/06 |
Frankrike - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro I | 0P0000. | 132.870 | -1,79% | 1,76B | 30/06 | ||
| Afer Actions Euro A | 0P0000. | 142,770 | -1,79% | 1,76B | 30/06 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 13,293 | -1,63% | 961,35M | 30/06 | ||
| Best Business Models SRI IC | 0P0001. | 344,950 | -1,48% | 917,64M | 30/06 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 4.431,630 | -1,56% | 867,84M | 30/06 | ||
| Allianz Valeurs Durables ID | 0P0001. | 177,190 | -2,10% | 706,54M | 30/06 | ||
| Allianz Valeurs Durables IC | 0P0000. | 272,750 | -2,10% | 706,54M | 30/06 | ||
| Allianz Valeurs Durables RC | 0P0000. | 737,500 | -2,10% | 706,54M | 30/06 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 162,080 | -1,70% | 647,95M | 30/06 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 51,060 | -1,69% | 647,95M | 30/06 | ||
| CNP Actions EMU LF A | 0P0000. | 1.994,750 | -1,40% | 649,53M | 30/06 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 23,980 | -1,52% | 608,78M | 30/06 | ||
| CamGestion Valeurs Euro X | 0P0000. | 10.483,950 | -1,72% | 541,55M | 30/06 | ||
| CamGestion Actions Euro R | 0P0000. | 2.893,830 | -1,72% | 513,45M | 30/06 | ||
| ALM Sélection Euro | 0P0000. | 1.987,820 | -1,14% | 493,82M | 29/06 | ||
| Ofi RS Euro Equity Smart Beta XL | 0P0001. | 97,120 | -1,29% | 478,72M | 30/06 | ||
| Assurdix C/D | 0P0000. | 71,560 | -1,66% | 447,15M | 30/06 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 8.175.696 | -1,56% | 424,38M | 30/06 | ||
| Euro Valeur M | 0P0000. | 1.681,740 | -2,16% | 402,39M | 30/06 | ||
| Regard Actions Euro | 0P0000. | 3.352,890 | -2,10% | 390,3M | 30/06 |
Irland - Fonder
Italien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 17,620 | -1,45% | 520,79M | 30/06 | ||
| BancoPosta Azionario Euro | LP6511. | 8,217 | -1,97% | 262,23M | 30/06 | ||
| Eurizon Azioni Area Euro | 0P0000. | 37,194 | -1,54% | 181,15M | 30/06 | ||
| BCC Investimento Azionario | 0P0000. | 11,977 | -1,58% | 174,77M | 30/06 | ||
| 8a Eiger Q | 0P0001. | 100,384 | -2,40% | 23,61M | 30/06 | ||
| 8a+ Eiger R | 0P0000. | 6,366 | -2,41% | 23,61M | 30/06 | ||
| Epsilon QEquity | 0P0000. | 7,858 | -1,75% | 4,79M | 30/06 |
Luxemburg - Fonder
Nederländerna - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 172,110 | -1,23% | 923,63M | 30/06 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 238,530 | -1,23% | 923,63M | 30/06 |
Polen - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 88,158 | -0,13% | 211,07M | 01/07 |
Schweiz - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index QA | 0P0000. | 1.860,480 | -1,69% | 631M | 30/06 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 1.862,150 | -1,44% | 631M | 30/06 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 2.208,610 | -1,69% | 631M | 30/06 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 927,980 | -1,69% | 631M | 30/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 20,268 | -0,12% | 211,07M | 01/07 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 107,170 | -1,65% | 11,11M | 30/06 |
Singapore - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | ||
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 837,76M | 28/05 |
Spanien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 9,96 | +0,18% | 14,84M | 29/06 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 6,12 | -0,13% | 29,3M | 29/06 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 4,321 | -1,02% | 368,43M | 29/06 | ||
| Santander Acciones Euro A FI | 114063. | 3,89 | +0,43% | 368,43M | 29/06 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 40,036 | -1,67% | 338,44M | 30/06 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 36,23 | +0,14% | 338,44M | 30/06 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 15,13 | -0,00% | 332,17M | 30/06 | ||
| Santander Indice Euro B FI | 0P0001. | 179,883 | -0,92% | 275,11M | 29/06 | ||
| Santander Indice Euro I FI | 168651. | 194,65 | +0,13% | 275,11M | 29/06 | ||
| Santander Indice Euro Openbank FI | 168651. | 176,50 | +0,13% | 275,11M | 29/06 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 15,193 | -1,67% | 124,48M | 30/06 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 14,901 | -1,67% | 124,48M | 30/06 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 15,383 | -1,67% | 124,48M | 30/06 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 14,863 | -1,67% | 124,48M | 30/06 | ||
| Sabadell Euroaccion Base FI | 111098. | 14,76 | +2,55% | 124,48M | 30/06 | ||
| Bankia Euro Top Ideas FI | 159031. | 8,28 | +0,31% | 61,4M | 30/06 | ||
| Fondonorte Eurobolsa FI | 138494. | 7,27 | +0,29% | 105,06M | 30/06 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 10,20 | +0,28% | 95,31M | 29/06 | ||
| Caixabank Bolsa Gestion Euro Premium FI | 170738. | 17,52 | +1,42% | 95,44M | 27/05 | ||
| Caixabank Bolsa Gestion Euro Estandar FI | 170738. | 22,86 | +1,41% | 95,44M | 27/05 |
Storbritannien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 51,613 | +0,88% | 444,99M | 01/07 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 35,063 | +0,88% | 444,99M | 01/07 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 17,527 | +0,42% | 211,07M | 01/07 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 16,234 | +0,41% | 211,07M | 01/07 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 13,738 | +0,42% | 211,07M | 01/07 | ||
| Pictet-Euroland Index IS GBP | 0P0000. | 146,120 | -2,09% | 97,35M | 30/06 |
Tyskland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 75,370 | -2,00% | 1,97B | 30/06 | ||
| Basler-Aktienfonds DWS | 0P0000. | 65,650 | +0,80% | 413,56M | 01/07 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 117,700 | +0,91% | 337,94M | 01/07 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1.266,100 | +0,91% | 337,94M | 01/07 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 32,870 | -1,70% | 320,7M | 30/06 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 104,480 | -1,70% | 320,7M | 30/06 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 33,410 | -1,68% | 320,7M | 30/06 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 151,590 | -1,70% | 320,7M | 30/06 | ||
| HI-DividendenPlus-Fonds | LP6008. | 61,690 | -1,80% | 276,73M | 30/06 | ||
| NÜRNBERGER Euroland A | 0P0000. | 134,310 | +0,39% | 210,75M | 01/07 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 50,470 | -1,35% | 103,77M | 30/06 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 109,000 | -1,31% | 143,39M | 01/07 | ||
| HANSAsmart Select E A | 0P0000. | 80,940 | -0,97% | 118,45M | 01/07 | ||
| HANSAsmart Select E I | 0P0000. | 65,366 | -0,96% | 118,45M | 01/07 | ||
| SOP Euroland Werte I | 0P0000. | 95.851 | +0,50% | 81,45M | 01/07 | ||
| SOP Euroland Werte R | 0P0000. | 103,190 | +0,51% | 81,45M | 01/07 | ||
| Monega Euroland | 0P0000. | 43,290 | -1,68% | 58,3M | 30/06 | ||
| SEB EuroCompanies | LP6003. | 57,930 | -1,46% | 43,87M | 30/06 | ||
| HMT Euro Aktien Solvency | 0P0001. | 83,190 | -0,24% | 38,1M | 30/06 | ||
| LBBW Aktien Minimum Varianz R | LP6824. | 63,570 | -0,64% | 27,95M | 30/06 |