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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 DPAM INVEST B - Equities Euroland B Cap0P0000.300,010+0,61%818,6M21/11 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.339,310+0,61%818,6M21/11 
 Horizon - Private Banking Active Stock Selection C0P0000.2.497,080+0,76%468,63M21/11 
 DPAM DBI-RDT B - Equities EMU R0P0001.77,600+0,44%261,72M21/11 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.79,090+0,46%261,72M21/11 
 AG Life Equities Indexed0P0000.7,200+0,42%56,26M22/11 

Danmark - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Velliv Euro Aktier0P0000.297,350+0,46%37,41M21/11 

Frankrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Afer Actions Euro I0P0000.189.597+0,45%2,07B21/11 
 Afer Actions Euro A0P0000.198,680+0,45%2,07B21/11 
 LBPAM Actions Croissance Euro MM0P0000.5.831,720+0,64%1,28B21/11 
 CM-CIC Convictions Euro RC0P0001.31,710-0,22%1,06B20/11 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.16,242+0,51%1,02B21/11 
 Lazard Equity SRI PC EUR0P0000.2.628,730+0,42%780,62M21/11 
 Allianz Valeurs Durables RC0P0000.1.003,270+0,35%331,35M21/11 
 Allianz Valeurs Durables IC0P0000.380,890+0,36%254,52M21/11 
 Allianz Valeurs Durables ID0P0001.238,060+0,35%11,43M21/11 
 Best Business Models SRI IC0P0001.418,180+0,67%683,59M21/11 
 Sycomore Sélection Responsable R0P0000.484,440+0,33%719,78M21/11 
 Sycomore Sélection Responsable I0P0000.550,210+0,33%719,78M21/11 
 Sycomore Sélection Responsable RP0P0000.479,140+0,32%719,78M21/11 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.556,370+0,49%630,51M21/11 
 HSBC Sustainable Euroland Equity I0P0000.208,610+0,48%623,87M21/11 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.64,510+0,48%623,87M21/11 
 CNP Actions EMU LF A0P0000.2.420,310+0,27%626,33M21/11 
 Aviva Actions Euro0P0000.163,730+0,45%547,88M21/11 
 Assurdix C/D0P0000.98,340+0,43%471,36M21/11 
 Amplégest Pricing Power AC0P0000.267,340+1,10%447,04M21/11 

Irland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.156,654+0,36%1,29B21/11 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.316,139+0,36%1,29B21/11 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.199,376+0,45%1,29B21/11 
 Vanguard Eurozone Stock Index Inv EUR0P0000.260,468+0,45%1,29B21/11 
 Vanguard Eurozone Stock Index Ins EUR0P0000.300,736+0,45%1,29B21/11 
 MGI Eurozone Equity I 1 EUR Acc0P0000.326,050+0,31%398,35M21/11 
 MGI Eurozone Equity M1 EUR Acc0P0000.314,430+0,31%398,35M21/11 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.307,250+0,31%398,35M21/11 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.25,165+0,45%72,68M21/11 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.22,721+0,45%72,68M21/11 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.24,641+0,46%72,68M21/11 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.23,046+0,18%39,67M21/11 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.24,693+0,18%39,67M21/11 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.26,410+0,19%39,67M21/11 

Italien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 NEF Euro Equity R Acc0P0000.23,520+0,68%648,25M21/11 
 Eurizon Azioni Area Euro0P0000.49,470+0,42%419,42M21/11 
 BancoPosta Azionario EuroLP6511.10,153+0,20%296,2M21/11 
 BCC Investimento Azionario0P0000.15,577+0,43%176,89M21/11 
 8a Eiger Q0P0001.145,156+0,33%23,61M21/11 
 8a+ Eiger R0P0000.8,988+0,32%23,61M21/11 
 Epsilon QEquity0P0000.10,717+0,43%5M21/11 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Pioneer Funds - Euroland Equity I USD ND0P0000.16,160-0,12%4,56B22/11 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.2.156,800+0,86%4,56B22/11 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.15,410+0,26%4,56B21/11 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.2.330,070+0,86%4,56B22/11 
 Amundi Funds - Euroland Equity G EUR (C)0P0001.7,121+0,28%4,56B21/11 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.12,364+0,28%4,56B21/11 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2.563,840+0,86%4,56B22/11 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.2.439,070+0,27%1,79B21/11 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.224,030+0,28%1,79B21/11 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.1.678,770+0,27%1,79B21/11 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.237,500+0,27%1,79B21/11 
 Amundi Index Solutions - Amundi Index MSCI EMU ME-0P0000.274,730+0,28%1,79B21/11 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.187,410+0,27%1,79B21/11 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.146,620+0,27%1,79B21/11 
 UniEuroSTOXX 50 I0P0000.67,320+0,36%1,62B21/11 
 UniEuroSTOXX 50 A0P0000.67,130+0,36%1,62B21/11 
 UniEuroSTOXX 50 net A0P0000.56,100+0,36%1,62B21/11 
 Multi Manager Access EMU Equities B Cap0P0001.199,880+0,38%1,55B21/11 
 Multi Manager Access EMU Equities A Dis0P0001.167,780+0,38%1,55B21/11 
 BlackRock Global Funds - Euro-Markets Fund X2 EUR0P0000.57,220+1,38%284,96Array22/11 

Nederländerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.326,960+0,61%818,6M21/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.226,510+0,61%818,6M21/11 

Polen - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.100,897+1,13%112M22/11 

Schweiz - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 CSIF CH Eurozone Index QA0P0000.2.510,310+0,45%285,27M21/11 
 CSIF CH Eurozone Index QA0P0000.2.334,960+0,30%285,27M21/11 
 CSIF CH Eurozone Index DA0P0000.2.983,300+0,45%285,27M21/11 
 CSIF CH Eurozone Index ZA0P0000.1.254,940+0,45%285,27M21/11 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.23,709+1,28%112M22/11 
 Swissquote Quant European Equities EUR A CHF0P0000.116,480+0,40%7,58M21/11 

Spanien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Kutxabank Dividendo FI133759.12,36+0,51%19,58M21/11 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.60,737+0,55%514,38M21/11 
 Caixabank Bolsa Indice Euro Estandar FI138792.52,35+0,55%514,38M21/11 
 Kutxabank Bolsa Eurozona FI114221.7,29+0,61%29,23M21/11 
 Santander Indice Euro Openbank FI168651.253,93-0,43%326,28M20/11 
 Santander Indice Euro B FI0P0001.261,790-0,43%326,28M20/11 
 Santander Indice Euro I FI168651.286,82-0,43%326,28M20/11 
 Santander Acciones Euro Cartera FI0P0001.5,457-0,29%338,99M20/11 
 Santander Acciones Euro A FI114063.4,66-0,29%338,99M20/11 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.21,23-0,46%206,9M20/11 
 Aviva Eurobolsa A FI170141.17,61+0,65%155,69M21/11 
 Santaluco­a Eurobolsa B FI0P0001.15,684+0,64%155,69M21/11 
 Bindex Euro ESG Índice FI0P0001.16,708-0,43%132,05M20/11 
 Sabadell Euroaccion Cartera FI0P0001.21,305+0,29%136M21/11 
 Sabadell Euroaccion Plus FI0P0001.20,623+0,29%136M21/11 
 Sabadell Euroaccion Premier FI0P0001.21,521+0,29%136M21/11 
 Sabadell Euroaccion Base FI111098.19,68+0,29%136M21/11 
 Sabadell Euroaccion Pyme FI0P0001.20,447+0,29%136M21/11 
 BBVA Bolsa Indice Euro FI110098.14,11-0,45%128,55M20/11 
 Bankia Euro Top Ideas FI159031.10,19+0,59%53,55M21/11 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.70,769+0,25%206,84M22/11 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.44,097+0,25%206,84M22/11 
 Pictet-Euroland Index IS GBP0P0000.193,510+0,63%186,53M21/11 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.21,179+1,03%112M22/11 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.19,337+1,03%112M22/11 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.16,310+1,03%112M22/11 

Tyskland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 UniEuroAktien0P0000.88,300+0,38%2,31B21/11 
 Basler-Aktienfonds DWS0P0000.79,590-0,28%469,08M21/11 
 Allianz Wachstum Euroland A EUR0P0000.131,270+1,48%301,74M22/11 
 Allianz Wachstum Euroland IT2 EUR0P0001.1.463,020+1,48%2,63M22/11 
 LBBW Dividenden Strategie Euroland R0P0000.38,340-0,08%295,4M21/11 
 LBBW Dividenden Strategie Euroland I0P0000.122,500-0,09%295,4M21/11 
 LBBW Dividenden Strategie Euroland RT0P0000.41,820-0,12%295,4M21/11 
 LBBW Dividenden Strategie Euroland IT0P0000.192,980-0,10%295,4M21/11 
 HI-DividendenPlus-FondsLP6008.73,370+0,33%289,53M21/11 
 NÜRNBERGER Euroland A0P0000.162,950+0,49%240,07M22/11 
 HI-Aktien Low Risk Euroland-Fonds0P0001.57,480+0,10%89,67M21/11 
 Ampega EurozonePlus Aktienfonds P a0P0001.132,870+0,33%152,22M22/11 
 SOP Euroland Werte I0P0000.129.478+0,76%136,88M22/11 
 SOP Euroland Werte R0P0000.145,960-0,46%136,88M21/11 
 Monega Euroland0P0000.57,690+0,56%100,92M21/11 
 HANSAsmart Select E I0P0000.74,569+0,18%79,56M22/11 
 HANSAsmart Select E A0P0000.91,428+0,18%79,56M22/11 
 SEB EuroCompaniesLP6003.74,550+0,54%51,23M21/11 
 HMT Euro Aktien Solvency0P0001.83,210+0,40%41,4M21/11 
 HannoverscheMaxInvest0P0000.52,420+0,54%37,45M21/11 
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