สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
กิจกรรมทางเศรษฐกิจและเนื้อหาที่นำเสนอโดยผู้ประพันธ์ที่คุณติดตาม
สมัครสมาชิกฟรี มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
โปรดลองค้นหาใหม่อีกครั้ง
ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กลุ่มประเภท:
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Afer Actions Euro I | 0P0000. | 195,718 | -0.41% | 2.12B | 16/12 | ||
Afer Actions Euro A | 0P0000. | 204.990 | -0.42% | 2.13B | 16/12 | ||
LBPAM Actions Croissance Euro MM | 0P0000. | 6,113.900 | -0.12% | 1.35B | 16/12 | ||
CM-CIC Convictions Euro RC | 0P0001. | 32.930 | -0.06% | 1.11B | 16/12 | ||
BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 16.721 | -0.23% | 1.04B | 16/12 | ||
Allianz Valeurs Durables RC | 0P0000. | 1,039.610 | -0.17% | 342.13M | 16/12 | ||
Allianz Valeurs Durables IC | 0P0000. | 394.980 | -0.16% | 263.28M | 16/12 | ||
Allianz Valeurs Durables ID | 0P0001. | 246.870 | -0.16% | 11.85M | 16/12 | ||
Lazard Equity SRI PC EUR | 0P0000. | 2,709.480 | -0.41% | 777.98M | 16/12 | ||
Sycomore Sélection Responsable R | 0P0000. | 501.190 | -0.43% | 732.69M | 16/12 | ||
Sycomore Sélection Responsable I | 0P0000. | 569.750 | -0.42% | 732.69M | 16/12 | ||
Sycomore Sélection Responsable RP | 0P0000. | 495.110 | -0.43% | 732.69M | 16/12 | ||
Best Business Models SRI IC | 0P0001. | 433.010 | -0.30% | 716.36M | 16/12 | ||
EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 569.310 | -0.28% | 614.66M | 16/12 | ||
CNP Actions EMU LF A | 0P0000. | 2,451.220 | -0.22% | 633.76M | 16/12 | ||
HSBC Sustainable Euroland Equity I | 0P0000. | 214.710 | -0.47% | 628.26M | 16/12 | ||
HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 66.360 | -0.48% | 628.26M | 16/12 | ||
Aviva Actions Euro | 0P0000. | 169.590 | +0.02% | 575.37M | 13/12 | ||
Assurdix C/D | 0P0000. | 102.110 | -0.08% | 491.61M | 13/12 | ||
Amplégest Pricing Power AC | 0P0000. | 281.660 | -0.27% | 475.86M | 16/12 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
CSIF CH Eurozone Index DA | 0P0000. | 3,087.840 | -0.37% | 286.41M | 16/12 | ||
CSIF CH Eurozone Index ZA | 0P0000. | 1,298.960 | -0.37% | 286.41M | 16/12 | ||
CSIF CH Eurozone Index QA | 0P0000. | 2,598.160 | -0.37% | 286.41M | 16/12 | ||
CSIF CH Eurozone Index QA | 0P0000. | 2,333.510 | -0.38% | 288.4M | 27/11 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 24.946 | +0.54% | 116.28M | 17/12 | ||
Swissquote Quant European Equities EUR A CHF | 0P0000. | 118.790 | -0.37% | 7.49M | 16/12 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 70.697 | -0.66% | 209.14M | 17/12 | ||
HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 44.049 | -0.66% | 209.14M | 17/12 | ||
Pictet-Euroland Index IS GBP | 0P0000. | 199.560 | -0.61% | 145.4M | 16/12 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 21.937 | +0.13% | 116.28M | 17/12 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 20.021 | +0.13% | 115.95M | 17/12 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 16.887 | +0.13% | 116.28M | 17/12 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Kutxabank Dividendo FI | 133759. | 12.71 | -0.45% | 19.93M | 16/12 | ||
Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 63.088 | +0.13% | 540.06M | 13/12 | ||
Caixabank Bolsa Indice Euro Estandar FI | 138792. | 54.35 | +0.13% | 540.63M | 13/12 | ||
Kutxabank Bolsa Eurozona FI | 114221. | 7.59 | -0.33% | 30.04M | 16/12 | ||
Santander Acciones Euro Cartera FI | 0P0001. | 5.698 | +0.05% | 346.84M | 13/12 | ||
Santander Acciones Euro A FI | 114063. | 4.87 | 0% | 346.96M | 13/12 | ||
Santander Indice Euro Openbank FI | 168651. | 265.01 | +0.14% | 339.89M | 13/12 | ||
Santander Indice Euro B FI | 0P0001. | 273.182 | +0.14% | 339.89M | 13/12 | ||
Santander Indice Euro I FI | 168651. | 299.46 | +0.14% | 339.89M | 13/12 | ||
ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.20 | -0.43% | 211.66M | 16/12 | ||
Aviva Eurobolsa A FI | 170141. | 18.52 | +0.24% | 161.77M | 16/12 | ||
Santalucoa Eurobolsa B FI | 0P0001. | 16.477 | +0.23% | 161.77M | 16/12 | ||
Sabadell Euroaccion Cartera FI | 0P0001. | 21.909 | -0.43% | 108.23M | 16/12 | ||
Sabadell Euroaccion Plus FI | 0P0001. | 21.200 | -0.43% | 108.23M | 16/12 | ||
Sabadell Euroaccion Premier FI | 0P0001. | 22.130 | -0.43% | 108.23M | 16/12 | ||
Sabadell Euroaccion Base FI | 111098. | 20.22 | -0.43% | 108.23M | 16/12 | ||
Sabadell Euroaccion Pyme FI | 0P0001. | 21.016 | -0.43% | 108.23M | 16/12 | ||
Bindex Euro ESG Índice FI | 0P0001. | 17.422 | 0% | 137.62M | 12/12 | ||
BBVA Bolsa Indice Euro FI | 110098. | 14.81 | +0.12% | 131.95M | 12/12 | ||
Bankia Euro Top Ideas FI | 159031. | 10.70 | -0.03% | 55.6M | 13/12 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
NEF Euro Equity R Acc | 0P0000. | 24.550 | +0.04% | 673.74M | 16/12 | ||
Eurizon Azioni Area Euro | 0P0000. | 50.714 | -0.37% | 416.26M | 16/12 | ||
BancoPosta Azionario Euro | LP6511. | 10.542 | -0.38% | 295.26M | 16/12 | ||
BCC Investimento Azionario | 0P0000. | 16.062 | -0.21% | 174.8M | 16/12 | ||
8a Eiger Q | 0P0001. | 150.727 | +0.00% | 23.61M | 16/12 | ||
8a+ Eiger R | 0P0000. | 9.327 | 0% | 23.61M | 16/12 | ||
Epsilon QEquity | 0P0000. | 11.053 | -0.58% | 4.96M | 16/12 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Velliv Euro Aktier | 0P0000. | 307.690 | -0.26% | 37.41M | 16/12 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 234.090 | -0.29% | 855.54M | 16/12 | ||
DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 337.910 | -0.29% | 853.04M | 16/12 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 309.880 | -0.29% | 853.04M | 16/12 | ||
DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 350.680 | -0.28% | 853.04M | 16/12 | ||
Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,512.970 | -0.11% | 475.3M | 16/12 | ||
DPAM DBI-RDT B - Equities EMU R | 0P0001. | 80.300 | -0.40% | 267.84M | 16/12 | ||
DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 81.850 | -0.39% | 267.84M | 16/12 | ||
AG Life Equities Indexed | 0P0000. | 7.440 | -0.40% | 57.27M | 17/12 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
UniEuroAktien | 0P0000. | 91.420 | -0.53% | 2.38B | 16/12 | ||
Basler-Aktienfonds DWS | 0P0000. | 82.210 | -0.63% | 480.39M | 17/12 | ||
Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1,526.300 | +0.49% | 2.74M | 17/12 | ||
Allianz Wachstum Euroland A EUR | 0P0000. | 136.800 | +0.49% | 312.21M | 17/12 | ||
LBBW Dividenden Strategie Euroland R | 0P0000. | 38.780 | -0.69% | 296.8M | 16/12 | ||
LBBW Dividenden Strategie Euroland I | 0P0000. | 123.990 | -0.67% | 296.8M | 16/12 | ||
LBBW Dividenden Strategie Euroland RT | 0P0000. | 42.310 | -0.68% | 296.8M | 16/12 | ||
LBBW Dividenden Strategie Euroland IT | 0P0000. | 195.330 | -0.68% | 296.8M | 16/12 | ||
HI-DividendenPlus-Fonds | LP6008. | 74.660 | -0.39% | 283.29M | 16/12 | ||
NÜRNBERGER Euroland A | 0P0000. | 168.410 | -0.01% | 246.22M | 17/12 | ||
HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 58.170 | -0.65% | 86.61M | 16/12 | ||
Ampega EurozonePlus Aktienfonds P a | 0P0001. | 136.340 | -0.04% | 130.77M | 17/12 | ||
SOP Euroland Werte I | 0P0000. | 132,609 | -0.16% | 230.77M | 17/12 | ||
SOP Euroland Werte R | 0P0000. | 150.600 | -0.17% | 230.77M | 17/12 | ||
Monega Euroland | 0P0000. | 59.980 | -0.42% | 106.13M | 16/12 | ||
HANSAsmart Select E I | 0P0000. | 76.332 | -0.26% | 81.45M | 17/12 | ||
HANSAsmart Select E A | 0P0000. | 93.544 | -0.26% | 81.45M | 17/12 | ||
SEB EuroCompanies | LP6003. | 76.700 | -0.31% | 52.35M | 16/12 | ||
HMT Euro Aktien Solvency | 0P0001. | 83.840 | -2.49% | 41.71M | 16/12 | ||
HannoverscheMaxInvest | 0P0000. | 54.520 | -0.42% | 38.92M | 16/12 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 103.387 | +0.59% | 115.95M | 17/12 |