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Kategori:
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| First Private Euro Dividenden STAUFER B | 0P0000. | 103.510 | -1.25% | 15.43M | 29/05 | ||
| First Private Euro Dividenden STAUFER A | 0P0000. | 128.860 | -1.19% | 65.34M | 29/05 | ||
| S4A EU Pure Equity | 0P0000. | 242.190 | -1.28% | 22.64M | 29/05 |
Luxembourg - Dana
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Prévoir Gestion Actions C | 0P0000. | 567.960 | -0.66% | 406.46M | 30/05 | ||
| Prévoir Gestion Actions I | LP6824. | 2,936.390 | -0.65% | 406.46M | 30/05 | ||
| Covéa Actions Croissance D | 0P0000. | 74.380 | +0.31% | 284.76M | 30/05 | ||
| Covéa Actions Croissance C | 0P0000. | 89.720 | +0.31% | 284.76M | 30/05 | ||
| Sycomore European Growth A | 0P0000. | 450.670 | +0.15% | 244.41M | 30/05 | ||
| Sycomore European Growth R | 0P0000. | 411.370 | +0.15% | 244.41M | 30/05 | ||
| Sycomore European Growth I | 0P0000. | 493.880 | +0.15% | 244.41M | 30/05 | ||
| Roche-Brune Zone Euro Actions P | 0P0000. | 1,992.560 | +0.31% | 93.06M | 30/05 | ||
| Roche-Brune Zone Euro Actions I | 0P0001. | 1,675.500 | +0.31% | 93.06M | 30/05 | ||
| Objectif Dividendes Min VaR C | 0P0000. | 372.330 | +0.52% | 54.32M | 30/05 | ||
| Objectif Dividendes Min VaR D | 0P0000. | 209.770 | +0.52% | 54.32M | 30/05 | ||
| Fourpoints Euro Global Leaders I | LP6510. | 216,074 | +0.30% | 30.19M | 30/05 | ||
| GSD Europe | 0P0000. | 24.530 | -0.16% | 5.14M | 24/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Aviva Eurobolsa A FI | 170141. | 18.33 | +0.23% | 165.48M | 30/05 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 16.434 | +0.22% | 165.48M | 30/05 | ||
| Intermoney Variable Euro FI | 155142. | 196.97 | +0.40% | 22.03M | 30/05 | ||
| Solventis SICAV | S3118 | 21.86 | -5.82% | 24.28M | 30/05 | ||
| Dunas Seleccion Europa I Fi | 175445. | 164.64 | -2.53% | 5.05M | 12/05 |