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קרנות עולמיות
אוסטריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| XT Europa T | 0P0000. | 2,653.690 | +1.23% | 63.25M | 08/05 |
איטליה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Anima Geo Europa A | 0P0000. | 27.258 | +1.09% | 842.55M | 07/05 | ||
| Anima Geo Europa Y | 0P0000. | 34.362 | +1.10% | 842.55M | 07/05 | ||
| Arca Azioni Europa | 0P0000. | 19.237 | +1.24% | 678.11M | 07/05 | ||
| Eurizon Azioni Europa | 0P0000. | 16.939 | +1.21% | 567.95M | 07/05 | ||
| Anima Europa A | 0P0000. | 8.455 | +1.25% | 360.71M | 07/05 | ||
| Anima Europa B | 0P0001. | 8.219 | +1.24% | 360.71M | 07/05 | ||
| Anima Europa F | 0P0000. | 9.433 | +1.26% | 360.71M | 07/05 | ||
| Allianz Azioni Europa | 0P0000. | 40.662 | +1.40% | 241.21M | 07/05 | ||
| Fidelity Funds European Larger Companies Fund D | 0P0001. | 14.790 | +0.89% | 1.16M | 08/05 | ||
| Fondo Alto America Azionario | 0P0000. | 15.022 | +1.04% | 235.71M | 07/05 | ||
| Gestnord Azioni Europa Classe C | 0P0000. | 18.749 | +1.23% | 50.92M | 07/05 | ||
| Gestnord Azioni Europa Classe A | 0P0000. | 16.817 | +1.23% | 50.92M | 07/05 | ||
| Investitori Europa | 0P0000. | 10.010 | +0.97% | 47.87M | 07/05 | ||
| Epsilon QValue | 0P0000. | 12.920 | +1.12% | 7.86M | 07/05 |
אירלנד - קרנות נאמנות
בלגיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 436.180 | +1.15% | 1.93B | 07/05 | ||
| C+F Euro Equities Acc | 0P0000. | 792.980 | +1.14% | 314M | 07/05 | ||
| C+F Euro Equities D Acc | 0P0000. | 675.350 | +1.14% | 314M | 07/05 | ||
| C+F Euro Equities D Inc | 0P0000. | 163.400 | +1.15% | 314M | 07/05 | ||
| C+F Euro Equities Inc | 0P0000. | 174.340 | +1.15% | 314M | 07/05 | ||
| Amonis Equity Europe Alpha - Institutional | 0P0000. | 6,861.410 | +1.55% | 60.76M | 07/05 | ||
| Amonis Equity Europe Alpha - Classical | 0P0000. | 6,776.320 | +1.55% | 60.76M | 07/05 |
בריטניה - קרנות נאמנות
גרמניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AriDeka CF | 0P0000. | 90.990 | +0.91% | 2.95B | 08/05 | ||
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 44.351 | +0.48% | 2.5B | 08/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.505 | +0.47% | 2.5B | 08/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29.965 | +0.47% | 2.5B | 08/05 | ||
| Industria P EUR | 0P0000. | 2,027.440 | +0.92% | 1.68B | 08/05 | ||
| 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 | ||
| Metzler Premium Aktien Global A | 0P0000. | 240.800 | -0.48% | 1.41B | 16/02 | ||
| DWS Top Europe LD | 0P0000. | 205.030 | +0.78% | 1.37B | 08/05 | ||
| Allianz Industria A EUR | 0P0000. | 152.340 | +0.92% | 1.68B | 08/05 | ||
| Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 6.636 | +1.42% | 670.87M | 07/05 | ||
| Deutsche AM LowVol Europe SC | 0P0001. | 174.260 | +1.07% | 561.72M | 08/05 | ||
| DWS Qi LowVol Europe FD | 0P0001. | 132.010 | +1.06% | 561.72M | 08/05 | ||
| Deutsche AM LowVol Europe FC | 0P0001. | 173.980 | +1.06% | 561.72M | 08/05 | ||
| Deutsche AM LowVol Europe LC | 0P0001. | 162.870 | +1.06% | 561.72M | 08/05 | ||
| Deutsche AM LowVol Europe NC | 0P0000. | 345.570 | +1.06% | 561.72M | 08/05 | ||
| Mediolanum Best Brands European Collection L Acc | 0P0000. | 8.328 | +1.18% | 519.91M | 07/05 | ||
| UniInstitutional European MinRisk Equities | 0P0000. | 86.890 | +0.82% | 394.43M | 07/05 | ||
| Deutsche Quant Equity Europe FC | 0P0001. | 210.360 | +0.92% | 366.49M | 08/05 | ||
| Deutsche Quant Equity Europe IC | 0P0001. | 196.350 | +0.92% | 366.49M | 08/05 |
דנמרק - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Europa Indeks KL | 0P0000. | 120.970 | +0.42% | 1.79B | 08/05 | ||
| ProCapture Europe Index Fund, klass SEK W | 0P0001. | 194.700 | +1.18% | 810.76M | 08/05 | ||
| Danske Invest Europa | 0P0000. | 131.510 | +0.47% | 450.95M | 08/05 | ||
| ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 155.080 | +0.53% | 621.1M | 08/05 | ||
| Nordea Invest Europa Inc | 0P0000. | 97.820 | +0.49% | 290.03M | 08/05 | ||
| Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 125.140 | +0.55% | 609.12M | 08/05 | ||
| Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 601.140 | +0.33% | 320.8M | 08/05 | ||
| LI Aktier Europa | LP6801. | 105.180 | +0.51% | 273.25M | 08/05 | ||
| ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 217.500 | +1.75% | 191.15M | 08/05 | ||
| Danske Invest Europa 2 KL | 0P0000. | 126.640 | +0.48% | 218.42M | 08/05 | ||
| Lån & Spar Invest - Europa Classics | 0P0000. | 122.000 | +1.05% | 145.03M | 08/05 | ||
| ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15.540 | +1.11% | 115.82M | 08/05 | ||
| PFA Selection Europæiske Aktier | 0P0000. | 240.070 | +1.30% | 07/05 | |||
| PFA Indeks Europa Aktier | 0P0001. | 198.730 | +1.18% | 07/05 | |||
| Velliv Europa Index Aktier | 0P0000. | 219.340 | +1.16% | 07/05 |
דרום אפריקה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Sanlam Pan-Europe Fund | 0P0000. | 8.135 | +1.76% | 110.51M | 08/05 |
הולנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.579 | +2.07% | 832.26M | 07/05 | ||
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.260 | +1.19% | 894.02M | 08/05 | ||
| NN Europe Fund - P | 0P0000. | 41.090 | +1.21% | 275.07M | 08/05 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.720 | +1.12% | 3.35M | 08/05 | ||
| Sustainable Europe Index Fund | 0P0000. | 162.280 | +1.13% | 78.4M | 08/05 | ||
| 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 | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.750 | +0.88% | 385.31K | 08/05 | ||
| PineBridge Europe Equity Fund | 0P0000. | 31.460 | +1.13% | 693.37M | 07/05 | ||
| JPMorgan SAR European Fund - Class A | 0P0000. | 29.470 | -0.84% | 764.1M | 02/08 |
טאיוואן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments European Fund | LP6005. | 15.890 | +1.21% | 1.96B | 07/05 |
ישראל - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Sigma Andbank Europe Equity | 0P0001. | 130.830 | +1.95% | 20.69M | 07/05 | ||
| אפסילון ETF אירופה SMART BETA מגודרת מט"ח | LP6503. | 240.060 | +0.14% | 12.01M | 07/05 |
לוקסמבורג - קרנות נאמנות
מונוקו - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Monaction Europe | 0P0001. | 1,931.590 | +0.70% | 14.9M | 06/05 |
נורבגיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 183.300 | +2.06% | 6.36B | 16/03 | ||
| KLP AksjeEuropa Indeks I | 0P0000. | 3,316.640 | +1.38% | 5.64B | 07/05 | ||
| KLP AksjeEuropa Indeks III | 0P0001. | 2,128.134 | +1.38% | 5.64B | 07/05 | ||
| ODIN Europa C | 0P0000. | 24.302 | +0.13% | 5.52B | 14/09 | ||
| ODIN Europa C | 0P0000. | 245.650 | +0.86% | 5.52B | 23/09 | ||
| Equinor Aksjer Europa | 0P0001. | 226.237 | +1.98% | 4.35B | 07/05 | ||
| DNB Europa Indeks | 0P0000. | 270.527 | +1.68% | 3.24B | 07/05 | ||
| DNB Europa Indeks | 0P0001. | 213.728 | +0.81% | 1.64B | 05/01 | ||
| Delphi Europe A | 0P0001. | 4,618.490 | -0.52% | 388.31M | 22/04 | ||
| Delphi Europe A | 0P0000. | 4,669.767 | -0.30% | 388.31M | 22/04 | ||
| PLUSS Europa Aksje | 0P0000. | 4,624.800 | +1.43% | 53.95M | 07/05 |
סינגפור - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1.601 | +0.88% | 2.08M | 08/05 | ||
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.770 | +0.91% | 6.63B | 08/05 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27.606 | +0.92% | 6.33B | 08/05 | ||
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 439.9M | 28/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 66.520 | +0.41% | 160.26M | 08/05 |
ספרד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.750 | +0.44% | 1.88B | 08/05 | ||
| Caixabank Smart Renta Variable Europa FI | 0P0001. | 9.304 | +0.66% | 387.85M | 06/05 | ||
| Santander RV Europa FI | 0P0001. | 129.021 | +1.86% | 327.65M | 07/05 | ||
| Bindex Europa Índice FI | 0P0001. | 16.119 | +0.52% | 285.66M | 06/05 | ||
| BBVA Bolsa Europa FI | 114371. | 113.56 | +0.51% | 397.8M | 06/05 | ||
| BBVA Bolsa Euro FI | 110101. | 11.43 | +0.58% | 110.42M | 06/05 | ||
| Multifondo Europa A FI | 138614. | 28.95 | +1.37% | 227.41M | 07/05 | ||
| Sabadell Europa Valor Cartera FI | 0P0001. | 13.702 | +1.26% | 197.46M | 07/05 | ||
| Sabadell Europa Valor Plus FI | 0P0001. | 13.103 | +1.26% | 197.46M | 07/05 | ||
| Sabadell Europa Valor Premier FI | 0P0001. | 13.824 | +1.26% | 197.46M | 07/05 | ||
| Sabadell Europa Valor Base FI | 183339. | 12.53 | +1.26% | 197.46M | 07/05 | ||
| Renta 4 Valor Europa FI | 173322. | 24.27 | +1.38% | 111.84M | 07/05 | ||
| Bankia Fonduxo FI | 138893. | 2,528.89 | +0.68% | 58.53M | 06/05 | ||
| Fondmapfre Dividendo FI | 178520. | 88.12 | +0.65% | 73.13M | 06/05 | ||
| Mutuafondo Bolsa A FI | 165193. | 198.04 | +1.81% | 75.65M | 07/05 | ||
| Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 15.75 | +0.55% | 72.38M | 03/05 | ||
| Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 17.14 | +0.56% | 72.38M | 03/05 | ||
| Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 18.83 | +0.56% | 72.38M | 03/05 | ||
| Bankinter Renta Variable Euro FI | 114879. | 100.36 | +0.95% | 41.79M | 07/05 | ||
| Caixabank Bolsa Gestion Europa Plus FI | 138068. | 8.48 | +0.63% | 47.95M | 06/05 |
פולין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ 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 | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Imga European Equities – Fundo De Investimento Abe | 0P0000. | 17.918 | +0.56% | 55.12M | 06/05 | ||
| IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6.179 | +0.56% | 55.12M | 06/05 | ||
| Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 13.489 | +0.72% | 26.27M | 06/05 | ||
| Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 66.596 | +0.50% | 20.15M | 06/05 |
פינלנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ 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. | 584.010 | +1.20% | 120.75M | 07/05 | ||
| OP-Eurooppa Indeksi B | 0P0000. | 95.890 | +1.28% | 1.05B | 07/05 | ||
| OP-Eurooppa Indeksi A | 0P0000. | 201.490 | +1.28% | 1.05B | 07/05 | ||
| OP-Eurooppa Indeksi II A | 0P0000. | 208.380 | +1.28% | 1.05B | 07/05 | ||
| OP-Eurooppa Indeksi II B | 0P0000. | 99.210 | +1.28% | 1.05B | 07/05 | ||
| Nordea Eurooppa T EUR | 0P0000. | 1,533.462 | +0.67% | 933.89M | 08/05 | ||
| Nordea Eurooppa K EUR | 0P0000. | 2,477.122 | +0.67% | 933.89M | 08/05 | ||
| Säästöpankki Eurooppa B | 0P0000. | 170.575 | +1.17% | 416.82M | 07/05 | ||
| Säästöpankki Eurooppa A | 0P0000. | 46.907 | +1.17% | 416.82M | 07/05 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.200 | +0.91% | 991.78K | 08/05 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.610 | +0.90% | 130.06M | 08/05 | ||
| Seligson & Co Europe Index Fund B | 0P0000. | 1.810 | +0.84% | 281.06M | 08/05 | ||
| Seligson & Co Europe Index Fund A | 0P0000. | 4.680 | +0.86% | 281.06M | 08/05 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 470.301 | +1.01% | 248.35M | 08/05 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 431.453 | +0.49% | 248.35M | 12/12 | ||
| Nordea Eurooppa Indeksirahasto Tuotto | 0P0000. | 29.363 | +0.62% | 179.74M | 08/05 | ||
| Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 29.665 | +0.62% | 179.74M | 08/05 |
צרפת - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Développement Humain I | 0P0000. | 23,238.450 | +0.74% | 1.54B | 06/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 229.490 | +0.73% | 1.54B | 06/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 181.390 | +0.68% | 1.3B | 06/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 180.290 | +0.68% | 1.3B | 06/05 | ||
| Vega Europe Convictions RC | 0P0000. | 60.840 | +0.68% | 637.54M | 06/05 | ||
| Fidelity Europe A | 0P0000. | 65.240 | +0.40% | 562.72M | 03/05 | ||
| LBPAM Actions Euro Monde M | 0P0000. | 7,766.290 | +0.66% | 259.02M | 06/05 | ||
| Regard Sélectif Actions Européennes | 0P0000. | 1,882.900 | +0.45% | 266.3M | 06/05 | ||
| Etoile Multi Gestion Europe C | 0P0000. | 1,567.770 | +0.64% | 252.44M | 06/05 | ||
| Amundi Europe Monde D | 0P0000. | 53.780 | +0.75% | 212.06M | 06/05 | ||
| LBPAM Actions Europe Monde D | 0P0000. | 120.010 | +0.65% | 217.04M | 06/05 | ||
| LBPAM Actions Europe Monde S | 0P0000. | 187.400 | +0.66% | 217.04M | 06/05 | ||
| LBPAM Actions Europe Monde C | 0P0000. | 156.640 | +0.66% | 217.04M | 06/05 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 133.230 | +0.60% | 121.92M | 06/05 | ||
| Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 15,343.680 | +0.42% | 166.93M | 06/05 | ||
| Groupama Active Equity | 0P0000. | 28,689.520 | +0.52% | 88.66M | 06/05 | ||
| Aviva Investors Valeurs Europe I | 0P0000. | 32,228.880 | +0.56% | 69.08M | 06/05 | ||
| Gay-Lussac Green Impact A | 0P0000. | 389.400 | +0.87% | 67.56M | 06/05 | ||
| Great European Models SRI IC | 0P0001. | 634.630 | +0.52% | 65.32M | 06/05 | ||
| Natixis Stratégie Min Variance Europe | 0P0000. | 935.640 | +0.55% | 44.35M | 06/05 |
שבדיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 211.360 | +0.78% | 18.73B | 08/05 | ||
| Handelsbanken Europafond Index | 0P0000. | 210.860 | +1.02% | 18.73B | 08/05 | ||
| Handelsbanken European Index utd | 0P0000. | 139.670 | +1.02% | 18.73B | 08/05 | ||
| SPP Aktiefond Europa | 0P0000. | 242.465 | +1.45% | 17.15B | 07/05 | ||
| Swedbank Robur Access Europa | 0P0001. | 242.200 | +1.09% | 14.91B | 08/05 | ||
| Nordea European Stars A growth SEK | 0P0000. | 29,007.171 | +1.05% | 10.78B | 08/05 | ||
| Länsförsäkringar Europa Indexnära | 0P0000. | 348.637 | +1.56% | 10.65B | 07/05 | ||
| AMF Aktiefond Europa | 0P0000. | 362.060 | +0.90% | 8.52B | 08/05 | ||
| ODIN Europa B | 0P0001. | 146.890 | +0.20% | 6.16B | 23/09 | ||
| ODIN Europa A | 0P0001. | 149.000 | +0.21% | 6.16B | 23/09 | ||
| ODIN Europa D | 0P0001. | 147.030 | +0.21% | 6.16B | 23/09 | ||
| Skandia Europa Exponering | 0P0000. | 932.170 | +1.14% | 5.72B | 08/05 | ||
| Länsförsäkringar Europa Aktiv B | LP6838. | 702.527 | +1.40% | 3.49B | 07/05 | ||
| Länsförsäkringar Europa Aktiv A | 0P0000. | 683.913 | +1.40% | 3.49B | 07/05 | ||
| Öhman Etisk Index Europa | 0P0000. | 262.380 | +1.60% | 2.45B | 07/05 | ||
| SPP Europa Plus A SEK | 0P0001. | 185.575 | +1.50% | 1.84B | 07/05 | ||
| Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 18.010 | +0.67% | 18.73B | 08/05 | ||
| Swedbank Robur Access Edge Europe A | 0P0001. | 171.350 | +1.09% | 816.18M | 08/05 | ||
| Avanza Europa | 0P0001. | 150.390 | +1.93% | 1.54B | 07/05 | ||
| Aktie-Ansvar Europa | 0P0000. | 172.920 | +1.12% | 419.89M | 08/05 |
שוויץ - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23.796 | +0.21% | 2.5B | 08/05 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21.305 | +0.21% | 2.5B | 08/05 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22.117 | +0.34% | 2.5B | 08/05 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23.187 | +0.34% | 2.5B | 08/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 38.770 | +0.26% | 160.26M | 08/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 52.990 | +0.26% | 160.26M | 08/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 44.560 | +0.25% | 160.26M | 08/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 29.280 | +0.24% | 160.26M | 08/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 45.750 | +0.26% | 160.26M | 08/05 | ||
| BCV Systematic Premia Europe Equity C | 0P0000. | 172.860 | +1.02% | 24.51M | 07/05 | ||
| BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 210.310 | +1.73% | 19.94M | 08/05 |