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קרנות עולמיות
אוסטריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| XT Europa T | 0P0000. | 2,653.600 | +0.30% | 57.8M | 23/08 |
איטליה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Anima Geo Europa Y | 0P0000. | 34.541 | +0.30% | 830.02M | 22/08 | ||
| Anima Geo Europa A | 0P0000. | 27.293 | +0.30% | 830.02M | 22/08 | ||
| Arca Azioni Europa | 0P0000. | 19.614 | +0.54% | 727.28M | 22/08 | ||
| Eurizon Azioni Europa | 0P0000. | 17.115 | +0.35% | 572.73M | 22/08 | ||
| Anima Europa B | 0P0001. | 8.204 | +0.26% | 350.17M | 22/08 | ||
| Anima Europa A | 0P0000. | 8.446 | +0.26% | 350.17M | 22/08 | ||
| Anima Europa F | 0P0000. | 9.454 | +0.27% | 350.17M | 22/08 | ||
| Allianz Azioni Europa | 0P0000. | 39.671 | +0.35% | 239.13M | 22/08 | ||
| Fidelity Funds European Larger Companies Fund D | 0P0001. | 15.260 | +0.33% | 1.17M | 23/08 | ||
| Gestnord Azioni Europa Classe C | 0P0000. | 18.905 | +0.30% | 53.45M | 22/08 | ||
| Gestnord Azioni Europa Classe A | 0P0000. | 16.898 | +0.30% | 53.45M | 22/08 | ||
| Investitori Europa | 0P0000. | 10.153 | +0.18% | 44.72M | 22/08 | ||
| Epsilon QValue | 0P0000. | 12.886 | +0.22% | 6.2M | 22/08 |
אירלנד - קרנות נאמנות
בלגיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 444.680 | +0.19% | 1.97B | 22/08 | ||
| C+F Euro Equities Inc | 0P0000. | 174.120 | +0.28% | 266.49M | 22/08 | ||
| C+F Euro Equities Acc | 0P0000. | 791.980 | +0.28% | 266.49M | 22/08 | ||
| C+F Euro Equities D Acc | 0P0000. | 672.510 | +0.27% | 266.49M | 22/08 | ||
| C+F Euro Equities D Inc | 0P0000. | 162.710 | +0.27% | 266.49M | 22/08 | ||
| Amonis Equity Europe Alpha - Institutional | 0P0000. | 6,893.520 | +0.23% | 60.97M | 22/08 | ||
| Amonis Equity Europe Alpha - Classical | 0P0000. | 6,805.880 | +0.23% | 60.97M | 22/08 |
בריטניה - קרנות נאמנות
גרמניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AriDeka CF | 0P0000. | 91.360 | +0.25% | 2.93B | 23/08 | ||
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 45.329 | +0.65% | 3.15B | 23/08 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.546 | +0.64% | 3.15B | 23/08 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30.142 | +0.64% | 3.15B | 23/08 | ||
| Industria P EUR | 0P0000. | 2,013.560 | +0.11% | 23.59M | 23/08 | ||
| Metzler Premium Aktien Global A | 0P0000. | 240.800 | -0.48% | 1.41B | 16/02 | ||
| Metzler Premium Aktien Global B | 0P0000. | 255.460 | -0.47% | 1.41B | 16/02 | ||
| Metzler Premium Aktien Global C | 0P0000. | 262.120 | -0.47% | 1.41B | 16/02 | ||
| DWS Top Europe LD | 0P0000. | 201.570 | +0.15% | 1.34B | 23/08 | ||
| Allianz Industria A EUR | 0P0000. | 150.950 | +0.11% | 1.64B | 23/08 | ||
| Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 6.689 | +0.25% | 678.69M | 21/08 | ||
| Deutsche AM LowVol Europe LC | 0P0001. | 171.440 | +0.40% | 586.02M | 23/08 | ||
| Deutsche AM LowVol Europe NC | 0P0000. | 363.530 | +0.40% | 586.02M | 23/08 | ||
| Deutsche AM LowVol Europe SC | 0P0001. | 183.690 | +0.41% | 586.02M | 23/08 | ||
| DWS Qi LowVol Europe FD | 0P0001. | 139.260 | +0.41% | 586.02M | 23/08 | ||
| Deutsche AM LowVol Europe FC | 0P0001. | 183.540 | +0.41% | 586.02M | 23/08 | ||
| Mediolanum Best Brands European Collection L Acc | 0P0000. | 8.379 | +0.11% | 515.99M | 21/08 | ||
| Deutsche Quant Equity Europe SC | 0P0000. | 288.710 | +0.21% | 399.47M | 23/08 | ||
| UniInstitutional European MinRisk Equities | 0P0000. | 88.520 | +0.33% | 414.81M | 22/08 | ||
| Deutsche Quant Equity Europe FC | 0P0001. | 213.270 | +0.21% | 399.47M | 23/08 |
דנמרק - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Europa Indeks KL | 0P0000. | 122.830 | +0.33% | 1.96B | 23/08 | ||
| ProCapture Europe Index Fund, klass SEK W | 0P0001. | 196.500 | +0.56% | 693.03M | 23/08 | ||
| Danske Invest Europa | 0P0000. | 133.420 | +0.21% | 492.42M | 23/08 | ||
| ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 160.300 | +0.35% | 528.76M | 23/08 | ||
| Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 127.760 | +0.42% | 709.96M | 23/08 | ||
| Nordea Invest Europa Inc | 0P0000. | 98.660 | +0.13% | 288.27M | 23/08 | ||
| Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 607.440 | +0.50% | 333.1M | 23/08 | ||
| LI Aktier Europa | LP6801. | 106.560 | 0% | 265.77M | 23/08 | ||
| Danske Invest Europa 2 KL | 0P0000. | 128.480 | +0.21% | 218.39M | 23/08 | ||
| ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 225.690 | +0.87% | 218.24M | 23/08 | ||
| Lån & Spar Invest - Europa Classics | 0P0000. | 129.030 | +0.12% | 150.94M | 23/08 | ||
| ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 16.050 | +0.25% | 119.95M | 23/08 | ||
| Velliv Europa Index Aktier | 0P0000. | 221.970 | +0.31% | 22/08 | |||
| PFA Selection Europæiske Aktier | 0P0000. | 241.130 | -1.11% | 09/07 | |||
| PFA Indeks Europa Aktier | 0P0001. | 199.930 | -0.86% | 09/07 |
דרום אפריקה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Sanlam Pan-Europe Fund | 0P0000. | 8.075 | +0.15% | 108.54M | 23/08 |
הולנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.650 | +0.14% | 23/08 | |||
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.784 | +0.37% | 914.62M | 22/08 | ||
| NN Europe Fund - P | 0P0000. | 40.070 | +0.33% | 266.41M | 23/08 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.170 | 0.00% | 3.05M | 23/08 | ||
| Sustainable Europe Index Fund | 0P0000. | 167.820 | +0.11% | 78.4M | 23/08 | ||
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 |
הונג קונג - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.150 | +0.64% | 398.59K | 23/08 | ||
| PineBridge Europe Equity Fund | 0P0000. | 32.760 | +0.31% | 691.98M | 22/08 | ||
| JPMorgan SAR European Fund - Class A | 0P0000. | 29.470 | -0.84% | 768.77M | 02/08 |
טאיוואן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments European Fund | LP6005. | 16.520 | +0.61% | 2.34B | 22/08 |
ישראל - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Sigma Andbank Europe Equity | 0P0001. | 135.850 | +1.00% | 24.15M | 21/08 | ||
| אפסילון ETF אירופה SMART BETA מגודרת מט"ח | LP6503. | 251.950 | +1.12% | 13.03M | 21/08 |
לוקסמבורג - קרנות נאמנות
מונוקו - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Monaction Europe | 0P0001. | 1,902.030 | +0.24% | 14.15M | 22/08 |
נורבגיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 183.300 | +2.06% | 6.36B | 16/03 | ||
| ODIN Europa C | 0P0000. | 24.302 | +0.13% | 5.52B | 14/09 | ||
| ODIN Europa C | 0P0000. | 245.650 | +0.86% | 5.52B | 23/09 | ||
| KLP AksjeEuropa Indeks I | 0P0000. | 3,395.977 | +0.99% | 5.44B | 22/08 | ||
| KLP AksjeEuropa Indeks III | 0P0001. | 2,178.495 | +0.99% | 5.44B | 22/08 | ||
| Equinor Aksjer Europa | 0P0001. | 228.473 | +1.08% | 4.25B | 15/08 | ||
| DNB Europa Indeks | 0P0000. | 275.330 | +0.98% | 3.42B | 22/08 | ||
| DNB Europa Indeks | 0P0001. | 213.728 | +0.81% | 1.64B | 05/01 |
סינגפור - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1.636 | +0.62% | 2.15M | 23/08 | ||
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.836 | +0.60% | 10.11B | 23/08 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28.210 | +0.58% | 6.43B | 23/08 | ||
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 447.44M | 28/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 66.570 | +0.63% | 154.34M | 23/08 |
ספרד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.040 | +0.13% | 2.08B | 23/08 | ||
| Caixabank Smart Renta Variable Europa FI | 0P0001. | 9.530 | +0.33% | 403.62M | 22/08 | ||
| Santander RV Europa FI | 0P0001. | 130.052 | +0.29% | 351.77M | 21/08 | ||
| Bindex Europa Índice FI | 0P0001. | 16.419 | -0.42% | 290.68M | 20/08 | ||
| BBVA Bolsa Europa FI | 114371. | 112.69 | -0.51% | 378.43M | 20/08 | ||
| BBVA Bolsa Euro FI | 110101. | 11.68 | -0.62% | 114.8M | 20/08 | ||
| Multifondo Europa A FI | 138614. | 29.43 | +0.26% | 223.2M | 21/08 | ||
| Sabadell Europa Valor Plus FI | 0P0001. | 13.380 | +0.21% | 181.96M | 22/08 | ||
| Sabadell Europa Valor Premier FI | 0P0001. | 14.142 | +0.21% | 181.96M | 22/08 | ||
| Sabadell Europa Valor Base FI | 183339. | 12.77 | +0.21% | 181.96M | 22/08 | ||
| Sabadell Europa Valor Cartera FI | 0P0001. | 14.024 | +0.21% | 181.96M | 22/08 | ||
| Renta 4 Valor Europa FI | 173322. | 24.23 | +0.09% | 111.3M | 22/08 | ||
| Bankia Fonduxo FI | 138893. | 2,592.60 | +0.23% | 56.94M | 22/08 | ||
| Fondmapfre Dividendo FI | 178520. | 90.05 | +0.40% | 74.27M | 21/08 | ||
| Mutuafondo Bolsa A FI | 165193. | 195.66 | -0.26% | 72.4M | 22/08 | ||
| Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 17.44 | +0.21% | 70.68M | 21/08 | ||
| Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 19.21 | +0.21% | 70.68M | 21/08 | ||
| Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 15.99 | +0.20% | 70.68M | 21/08 | ||
| Bankinter Renta Variable Euro FI | 114879. | 96.44 | -0.13% | 40.73M | 22/08 | ||
| Caixabank Bolsa Gestion Europa Estandar FI | 138068. | 7.84 | +0.31% | 48.22M | 22/08 |
פולין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Pekao Akcji Europejskich | 0P0000. | 57.040 | -0.26% | 212M | 21/12 | ||
| Aviva Investors Akcji Europy Wschodzacej | 0P0000. | 96.740 | -0.20% | 15.82M | 20/04 |
פורטוגל - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Imga European Equities – Fundo De Investimento Abe | 0P0000. | 17.947 | +0.30% | 58.39M | 21/08 | ||
| IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6.189 | +0.30% | 58.39M | 21/08 | ||
| Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 13.853 | +0.34% | 27.99M | 21/08 | ||
| Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 66.703 | +0.16% | 20.58M | 21/08 |
פינלנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ODIN Europa A | 0P0001. | 14.835 | +0.14% | 6.16B | 14/09 | ||
| ODIN Europa D | 0P0001. | 14.639 | +0.14% | 6.16B | 14/09 | ||
| ODIN Europa B | 0P0001. | 14.626 | +0.14% | 6.16B | 14/09 | ||
| Ålandsbanken Europe Value SEK | 0P0001. | 568.140 | +0.46% | 1.45B | 22/08 | ||
| OP-Eurooppa Indeksi B | 0P0000. | 97.280 | +0.37% | 1.21B | 22/08 | ||
| OP-Eurooppa Indeksi A | 0P0000. | 204.430 | +0.37% | 1.21B | 22/08 | ||
| OP-Eurooppa Indeksi II A | 0P0000. | 211.530 | +0.37% | 1.21B | 22/08 | ||
| OP-Eurooppa Indeksi II B | 0P0000. | 100.710 | +0.38% | 1.21B | 22/08 | ||
| Nordea Eurooppa T EUR | 0P0000. | 1,545.425 | -0.19% | 647.69M | 23/08 | ||
| Nordea Eurooppa K EUR | 0P0000. | 2,496.441 | -0.19% | 647.69M | 23/08 | ||
| Säästöpankki Eurooppa B | 0P0000. | 170.861 | +0.55% | 425.82M | 22/08 | ||
| Säästöpankki Eurooppa A | 0P0000. | 46.985 | +0.55% | 425.82M | 22/08 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.619 | +0.19% | 131.3M | 23/08 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.203 | 0% | 1.02M | 23/08 | ||
| Seligson & Co Europe Index Fund A | 0P0000. | 4.810 | +0.21% | 292.49M | 23/08 | ||
| Seligson & Co Europe Index Fund B | 0P0000. | 1.860 | +0.16% | 292.49M | 23/08 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 463.910 | +0.31% | 248.35M | 23/08 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 431.453 | +0.49% | 248.35M | 12/12 | ||
| Nordea Eurooppa Indeksirahasto B K EUR | 0P0000. | 39.224 | -0.12% | 186.46M | 23/08 | ||
| Nordea Eurooppa Indeksirahasto Tuotto | 0P0000. | 29.670 | -0.12% | 186.46M | 23/08 |
צרפת - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Développement Humain Classic | 0P0000. | 235.130 | +0.16% | 1.58B | 22/08 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23,861.320 | +0.16% | 1.58B | 22/08 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 180.360 | -0.03% | 1.26B | 22/08 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 179.270 | -0.03% | 1.26B | 22/08 | ||
| Vega Europe Convictions RC | 0P0000. | 62.410 | +0.53% | 647.4M | 22/08 | ||
| Fidelity Europe A | 0P0000. | 66.290 | +0.29% | 551.23M | 22/08 | ||
| Regard Sélectif Actions Européennes | 0P0000. | 1,910.560 | +0.19% | 284.99M | 22/08 | ||
| LBPAM Actions Euro Monde M | 0P0000. | 7,784.110 | +0.02% | 255.17M | 22/08 | ||
| Etoile Multi Gestion Europe C | 0P0000. | 1,583.080 | +0.27% | 244.19M | 22/08 | ||
| LBPAM Actions Europe Monde C | 0P0000. | 156.310 | +0.02% | 213.45M | 22/08 | ||
| LBPAM Actions Europe Monde D | 0P0000. | 119.760 | +0.03% | 213.45M | 22/08 | ||
| LBPAM Actions Europe Monde S | 0P0000. | 187.000 | +0.02% | 213.45M | 22/08 | ||
| Amundi Europe Monde D | 0P0000. | 52.960 | -0.17% | 205.13M | 22/08 | ||
| Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 16,305.160 | +0.31% | 166.65M | 22/08 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 138.240 | +0.33% | 123.27M | 22/08 | ||
| Groupama Active Equity | 0P0000. | 29,568.960 | +0.27% | 87.8M | 22/08 | ||
| Amundi Actions Europe ISR P | 0P0000. | 278.070 | +0.43% | 76.7M | 22/08 | ||
| Amundi Actions Europe ISR I | 0P0000. | 143,514 | +0.43% | 76.7M | 22/08 | ||
| Amundi Actions Europe ISR I2 | 0P0000. | 14,678,488 | +0.43% | 76.7M | 22/08 | ||
| Aviva Investors Valeurs Europe I | 0P0000. | 32,959.190 | +0.34% | 69.27M | 22/08 |
שבדיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond Europa | 0P0000. | 241.843 | +0.49% | 18.2B | 22/08 | ||
| Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 217.100 | +0.02% | 15.08B | 23/08 | ||
| Swedbank Robur Access Europa | 0P0001. | 241.080 | +0.06% | 15.25B | 23/08 | ||
| Handelsbanken Europafond Index | 0P0000. | 210.710 | +0.33% | 14.78B | 23/08 | ||
| Handelsbanken European Index utd | 0P0000. | 139.570 | +0.33% | 14.78B | 23/08 | ||
| Länsförsäkringar Europa Indexnära | 0P0000. | 349.188 | +0.55% | 11.66B | 22/08 | ||
| AMF Aktiefond Europa | 0P0000. | 356.570 | +0.21% | 8.75B | 23/08 | ||
| Nordea European Stars A growth SEK | 0P0000. | 28,537.581 | +0.24% | 7.51B | 23/08 | ||
| ODIN Europa A | 0P0001. | 149.000 | +0.21% | 6.16B | 23/09 | ||
| ODIN Europa D | 0P0001. | 147.030 | +0.21% | 6.16B | 23/09 | ||
| ODIN Europa B | 0P0001. | 146.890 | +0.20% | 6.16B | 23/09 | ||
| Skandia Europa Exponering | 0P0000. | 926.270 | +0.33% | 5.83B | 23/08 | ||
| Öhman Etisk Index Europa | 0P0000. | 262.070 | +0.49% | 2.41B | 22/08 | ||
| Swedbank Robur Access Edge Europe A | 0P0001. | 169.930 | +0.06% | 761.44M | 23/08 | ||
| SPP Europa Plus A SEK | 0P0001. | 185.375 | +0.47% | 1.83B | 22/08 | ||
| Avanza Europa | 0P0001. | 150.760 | +0.55% | 1.7B | 22/08 | ||
| Länsförsäkringar Europa Aktiv A | 0P0000. | 674.007 | +0.42% | 1.59B | 22/08 | ||
| Länsförsäkringar Europa Aktiv B | LP6838. | 693.067 | +0.42% | 1.59B | 22/08 | ||
| Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 18.430 | -0.11% | 1.27B | 23/08 | ||
| Aktie-Ansvar Europa | 0P0000. | 172.110 | +0.27% | 453.49M | 23/08 |
שוויץ - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 25.226 | +1.21% | 3.15B | 23/08 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 22.644 | +1.22% | 3.15B | 23/08 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 21.911 | +0.79% | 3.15B | 23/08 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23.022 | +0.79% | 3.15B | 23/08 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 37.660 | +0.91% | 154.34M | 23/08 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 51.700 | +0.92% | 154.34M | 23/08 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 43.380 | +0.88% | 154.34M | 23/08 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 28.510 | +0.92% | 154.34M | 23/08 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 44.590 | +0.91% | 154.34M | 23/08 | ||
| BCV Systematic Premia Europe Equity C | 0P0000. | 169.950 | +0.31% | 24.23M | 22/08 | ||
| BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 208.970 | +0.25% | 20.39M | 23/08 |