आर्थिक इवेंट और अनुयायी लेखकों द्वारा सामग्री के लिए
अलर्ट बनाने के लिए साइन अप करें
निशुल्क साइन अप पहले से ही एक खाता है? साइन इन
कृपया अन्य खोज का प्रयास करें
फंड खोजें
सूचीकरण का देश:
जारीकर्ता:
मॉर्निंगस्टार रेटिंग:
जोखिम रेटिंग:
संपत्ति श्रेणी:
श्रेणी:
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Brandes European Value Fund A USD Acc | 0P0000. | 42.760 | +0.56% | 459.18M | 08/05 | ||
Brandes European Value Fund I USD Acc | 0P0000. | 48.850 | +0.58% | 459.18M | 08/05 | ||
Brandes European Value Fund A Euro Acc | 0P0000. | 41.260 | +0.66% | 459.18M | 08/05 | ||
Brandes European Value Fund I Euro Acc | 0P0000. | 62.740 | +0.69% | 459.18M | 08/05 | ||
AMUNDI European Equity Value Fam L Acc | 0P0001. | 139.308 | +1.19% | 166.55M | 07/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 11.207 | +1.07% | 256.06M | 07/05 | ||
Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 14.830 | +1.08% | 256.06M | 07/05 | ||
Consultinvest Azione I | 0P0001. | 6.074 | +0.68% | 2.12M | 07/05 | ||
Consultinvest Azione A | 0P0001. | 5.087 | +0.67% | 2.81M | 07/05 | ||
Consultinvest Azione C | 0P0000. | 10.429 | +0.68% | 18.23M | 07/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 235.570 | +1.22% | 308.24M | 08/05 | ||
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 215.390 | +1.22% | 308.24M | 08/05 | ||
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 141.990 | +1.22% | 308.24M | 08/05 | ||
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 235.100 | +1.21% | 308.24M | 08/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
MEAG EuroInvest A | 0P0000. | 106.490 | +1.12% | 920.47M | 07/05 | ||
MEAG EuroInvest I | 0P0000. | 110.890 | +1.11% | 17.95M | 07/05 | ||
First Private Europa Aktien ULM B | 0P0000. | 81.180 | +1.16% | 824.41K | 07/05 | ||
First Private Europa Aktien ULM A | 0P0000. | 106.420 | +1.17% | 214.54M | 07/05 | ||
Allianz Vermögensbildung Europa A EUR | 0P0000. | 54.000 | +0.47% | 194M | 08/05 | ||
Siemens Euroinvest Aktien | 0P0000. | 17.510 | +1.27% | 135.04M | 07/05 | ||
HANSAeuropa | LP6003. | 52.103 | +1.05% | 141.03M | 08/05 | ||
SEB Europafonds | LP6003. | 70.380 | +0.95% | 106.04M | 07/05 | ||
AXA Europa | 0P0000. | 81.100 | +1.36% | 32.29M | 07/05 | ||
Private Banking Struktur | 0P0000. | 54.580 | +0.42% | 20.19M | 08/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Sparinvest INDEX Europa Value KL | 0P0000. | 117.940 | +0.25% | 735.11M | 08/05 | ||
Sydinvest Europa Ligevægt & Value KL | 0P0000. | 90.300 | +0.20% | 271.43M | 08/05 | ||
PFA+ Højt Udbytte Aktier | 0P0000. | 208.250 | +0.24% | 13/10 | |||
PFA Afd. 29 Europa Value Aktier | 0P0001. | 144.970 | -0.60% | 29/04 | |||
PFA+ Europa Value Aktier | 0P0001. | 149.580 | +0.11% | 13/10 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 4,025.500 | +0.71% | 566.14M | 06/05 | ||
Tocqueville Value Europe I | 0P0000. | 345.670 | +0.72% | 537.5M | 06/05 | ||
Tocqueville Value Europe P | 0P0000. | 275.610 | +0.71% | 537.5M | 06/05 | ||
DNCA Value Europe I | 0P0000. | 269.590 | +0.84% | 429.97M | 06/05 | ||
DNCA Value Europe C | 0P0000. | 311.220 | +0.84% | 429.97M | 06/05 | ||
Mandarine Valeur R | 0P0000. | 526.960 | +0.51% | 183.45M | 06/05 | ||
CPR Europe I | 0P0000. | 246,756 | +0.58% | 103.94M | 06/05 | ||
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 | ||
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 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 23.860 | +0.38% | 1.35B | 08/05 | ||
BlackRock Global Funds - European Value Fund D2 | 0P0000. | 96.910 | +1.08% | 127.74M | 08/05 | ||
Brandes European Value Fund A GBP Acc | 0P0000. | 33.460 | +0.69% | 459.18M | 08/05 | ||
Brandes European Value Fund I GBP Acc | 0P0000. | 48.210 | +0.69% | 459.18M | 08/05 | ||
HSBC Global Investment Funds - European Equity Cla | 0P0000. | 42.272 | +0.56% | 63.25M | 08/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 440.9M | 28/05 | ||
AIA European Equity Fund | 0P0000. | 1.251 | +1.62% | 11.13M | 07/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Ibercaja Bolsa Europa B FI | 130705. | 8.51 | +1.07% | 73.46M | 07/05 | ||
Ibercaja Bolsa Europa A FI | 130705. | 8.11 | +1.07% | 73.46M | 07/05 | ||
Abanca Renta Variable Europa FI | 115411. | 6.21 | +0.65% | 8.01M | 06/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
SEB European Equity A | 0P0000. | 75.020 | -0.45% | 247.09M | 24/03 | ||
SEB European Equity B | 0P0000. | 220.000 | -0.45% | 247.09M | 24/03 |