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सूचीकरण का देश:
जारीकर्ता:
मॉर्निंगस्टार रेटिंग:
जोखिम रेटिंग:
संपत्ति श्रेणी:
श्रेणी:
नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
---|---|---|---|---|---|---|---|
First Private Euro Dividenden STAUFER B | 0P0000. | 98.880 | +0.13% | 142.38M | 21/11 | ||
First Private Euro Dividenden STAUFER A | 0P0000. | 122.690 | +0.14% | 142.38M | 21/11 | ||
S4A EU Pure Equity | 0P0000. | 230.270 | +0.86% | 22.15M | 22/11 |
नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
---|---|---|---|---|---|---|---|
Prévoir Gestion Actions C | 0P0000. | 517.490 | +0.05% | 373.7M | 20/11 | ||
Prévoir Gestion Actions I | LP6824. | 2,685.580 | +0.05% | 373.7M | 20/11 | ||
Covéa Actions Croissance D | 0P0000. | 67.120 | +1.10% | 235.89M | 22/11 | ||
Covéa Actions Croissance C | 0P0000. | 80.970 | +1.11% | 235.89M | 22/11 | ||
Sycomore European Growth A | 0P0000. | 441.640 | +1.01% | 238.47M | 22/11 | ||
Sycomore European Growth R | 0P0000. | 402.160 | +1.01% | 238.47M | 22/11 | ||
Sycomore European Growth I | 0P0000. | 485.150 | +1.01% | 238.47M | 22/11 | ||
Roche-Brune Zone Euro Actions P | 0P0000. | 1,886.110 | +0.96% | 69.72M | 22/11 | ||
Roche-Brune Zone Euro Actions I | 0P0001. | 1,590.970 | +0.96% | 69.72M | 22/11 | ||
Objectif Dividendes Min VaR C | 0P0000. | 385.000 | +1.34% | 44.61M | 22/11 | ||
Objectif Dividendes Min VaR D | 0P0000. | 210.760 | +1.34% | 44.61M | 22/11 | ||
Fourpoints Euro Global Leaders I | LP6510. | 208,247 | +1.54% | 21.3M | 22/11 | ||
GSD Europe | 0P0000. | 23.200 | -1.28% | 4.99M | 22/11 |
नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
---|---|---|---|---|---|---|---|
Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 166.510 | +0.85% | 502.03M | 22/11 | ||
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 18,966.430 | +0.85% | 502.03M | 22/11 | ||
Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 218.690 | +0.85% | 502.03M | 22/11 | ||
Sycomore Fund SICAV Happy @ Work R | 0P0001. | 166.271 | +0.92% | 435.87M | 22/11 | ||
Sycomore Fund SICAV Happy @ Work X | 0P0001. | 190.861 | +0.92% | 435.87M | 22/11 | ||
Sycomore Fund SICAV Happy @ Work I | 0P0001. | 179.417 | +0.92% | 435.87M | 22/11 | ||
White Fleet IV - DIVAS Eurozone Value I EUR Acc | 0P0001. | 176.190 | -0.33% | 280.35M | 21/11 | ||
SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 25.925 | +0.94% | 39.75M | 22/11 | ||
SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 21.447 | +0.94% | 39.75M | 22/11 | ||
Seven UCITS - Seven European Equity Fund EUR-I cap | 0P0001. | 260.630 | +0.33% | 18.33M | 21/11 |
नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
---|---|---|---|---|---|---|---|
Intermoney Variable Euro FI | 155142. | 189.29 | +0.57% | 21.04M | 21/11 | ||
Solventis SICAV | S3118 | 22.31 | +0.63% | 22.03M | 21/11 |