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Fundos - Alemanha

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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UniEuroAktien0P0000.89,420+0,82%2,33B29/11 
 Basler-Aktienfonds DWS0P0000.81,750+1,30%478,94M02/12 
 Allianz Wachstum Euroland A EUR0P0000.132,900+0,85%304,72M02/12 
 Allianz Wachstum Euroland IT2 EUR0P0001.1.481,490+0,85%2,66M02/12 
 LBBW Dividenden Strategie Euroland R0P0000.38,440+0,21%295,82M29/11 
 LBBW Dividenden Strategie Euroland RT0P0000.41,940+0,22%295,82M29/11 
 LBBW Dividenden Strategie Euroland IT0P0000.193,550+0,21%295,82M29/11 
 LBBW Dividenden Strategie Euroland I0P0000.122,860+0,21%295,82M29/11 
 HI-DividendenPlus-FondsLP6008.73,530+0,41%292,81M29/11 
 NÜRNBERGER Euroland A0P0000.163,770+0,50%241,24M02/12 
 HI-Aktien Low Risk Euroland-Fonds0P0001.58,090+0,19%90,62M29/11 
 Ampega EurozonePlus Aktienfonds P a0P0001.134,760+0,35%154,14M02/12 
 SOP Euroland Werte I0P0000.130.870+1,05%138,35M02/12 
 SOP Euroland Werte R0P0000.148,640+1,04%138,35M02/12 
 Monega Euroland0P0000.58,760+0,89%102,63M02/12 
 HANSAsmart Select E A0P0000.92,980+0,33%80,89M02/12 
 HANSAsmart Select E I0P0000.75,850+0,33%80,89M02/12 
 SEB EuroCompaniesLP6003.74,950+0,70%51,49M29/11 
 HMT Euro Aktien Solvency0P0001.84,110+0,68%41,85M29/11 
 HannoverscheMaxInvest0P0000.52,950+0,95%37,82M29/11 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 DPAM INVEST B - Equities Euroland B Cap0P0000.304,460+0,64%821,19M02/12 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.344,440+0,65%821,19M02/12 
 Horizon - Private Banking Active Stock Selection C0P0000.2.518,400+0,65%473,05M29/11 
 DPAM DBI-RDT B - Equities EMU R0P0001.79,010+0,68%262,57M02/12 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.80,520+0,68%262,57M02/12 
 AG Life Equities Indexed0P0000.7,270+0,69%56,61M02/12 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Velliv Euro Aktier0P0000.300,110+0,72%37,41M29/11 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Kutxabank Dividendo FI133759.12,57+0,66%19,8M02/12 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.61,172+0,94%521,16M29/11 
 Caixabank Bolsa Indice Euro Estandar FI138792.52,72+0,93%521,16M29/11 
 Kutxabank Bolsa Eurozona FI114221.7,46+0,84%29,6M02/12 
 Santander Indice Euro I FI168651.290,42+0,94%327,24M29/11 
 Santander Indice Euro Openbank FI168651.257,08+0,93%327,24M29/11 
 Santander Indice Euro B FI0P0001.265,022+0,93%327,24M29/11 
 Santander Acciones Euro Cartera FI0P0001.5,549+0,85%339,8M29/11 
 Santander Acciones Euro A FI114063.4,74+0,85%339,8M29/11 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.21,56+0,97%206,93M29/11 
 Santaluco­a Eurobolsa B FI0P0001.16,214+1,22%157,3M02/12 
 Aviva Eurobolsa A FI170141.18,21+1,23%157,3M02/12 
 Bindex Euro ESG Índice FI0P0001.16,919+0,93%132,47M29/11 
 Sabadell Euroaccion Cartera FI0P0001.21,540-0,00%137,11M30/11 
 Sabadell Euroaccion Plus FI0P0001.20,848-0,00%137,11M30/11 
 Sabadell Euroaccion Premier FI0P0001.21,759+0,67%137,11M29/11 
 Sabadell Euroaccion Base FI111098.19,89-0,01%137,11M30/11 
 Sabadell Euroaccion Pyme FI0P0001.20,669-0,00%137,11M30/11 
 BBVA Bolsa Indice Euro FI110098.14,33+0,95%128,38M29/11 
 Bankia Euro Top Ideas FI159031.10,37+0,87%54,03M29/11 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Afer Actions Euro I0P0000.192.746+0,76%2,08B02/12 
 Afer Actions Euro A0P0000.201,930+0,75%2,08B02/12 
 LBPAM Actions Croissance Euro MM0P0000.6.005,960+1,03%1,31B02/12 
 CM-CIC Convictions Euro RC0P0001.32,280+0,81%1,08B29/11 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.16,337+0,80%1,02B29/11 
 Lazard Equity SRI PC EUR0P0000.2.657,100+0,23%764,99M02/12 
 Allianz Valeurs Durables RC0P0000.1.018,250+0,53%333,86M02/12 
 Allianz Valeurs Durables IC0P0000.386,700+0,54%258,26M02/12 
 Allianz Valeurs Durables ID0P0001.241,700+0,54%11,54M02/12 
 Best Business Models SRI IC0P0001.425,550+0,55%685,96M02/12 
 Sycomore Sélection Responsable RP0P0000.484,800+0,71%730,37M29/11 
 Sycomore Sélection Responsable R0P0000.490,170+0,71%730,37M29/11 
 Sycomore Sélection Responsable I0P0000.556,850+0,71%730,37M29/11 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.566,790+0,35%636,68M02/12 
 HSBC Sustainable Euroland Equity I0P0000.210,630+0,62%626,39M29/11 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.65,130+0,62%626,39M29/11 
 CNP Actions EMU LF A0P0000.2.426,980+0,07%627,64M02/12 
 Aviva Actions Euro0P0000.165,170+0,79%558,15M29/11 
 Assurdix C/D0P0000.99,420+0,74%475,2M29/11 
 Amplégest Pricing Power AC0P0000.276,070+0,93%450,55M02/12 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 DPAM INVEST B Equities Euroland V Distribution0P0000.229,930+0,65%821,19M02/12 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.331,900+0,65%821,19M02/12 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.158,842-0,21%1,31B02/12 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.320,551-0,21%1,31B02/12 
 Vanguard Eurozone Stock Index Ins EUR0P0000.306,141+0,67%1,31B02/12 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.202,962+0,67%1,31B02/12 
 Vanguard Eurozone Stock Index Inv EUR0P0000.265,149+0,67%1,31B02/12 
 MGI Eurozone Equity I 1 EUR Acc0P0000.331,430+0,61%402,47M02/12 
 MGI Eurozone Equity M1 EUR Acc0P0000.319,590+0,60%402,47M02/12 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.312,310+0,61%402,47M02/12 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.23,060+0,67%73,42M02/12 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.25,086+0,67%73,42M02/12 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.25,619+0,67%73,42M02/12 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.24,761-0,23%39,87M02/12 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.26,487-0,23%39,87M02/12 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.23,106-0,23%39,87M02/12 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NEF Euro Equity R Acc0P0000.23,820+0,97%653,08M29/11 
 Eurizon Azioni Area Euro0P0000.49,833+0,66%419,42M29/11 
 BancoPosta Azionario EuroLP6511.10,301+0,75%296,2M29/11 
 BCC Investimento Azionario0P0000.15,710+0,74%176,89M29/11 
 8a Eiger Q0P0001.146,787+0,16%23,61M02/12 
 8a+ Eiger R0P0000.9,086+0,15%23,61M02/12 
 Epsilon QEquity0P0000.10,797+0,71%5M29/11 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Pioneer Funds - Euroland Equity I USD ND0P0000.16,400-0,24%4,57B02/12 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.2.351,400+0,62%4,57B02/12 
 Amundi Funds - Euroland Equity G EUR (C)0P0001.7,245+0,60%4,57B02/12 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2.587,130+0,61%4,57B02/12 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.12,580+0,61%4,57B02/12 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.2.176,450+0,61%4,57B02/12 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.15,690+0,64%4,57B02/12 
 Amundi Index Solutions - Amundi Index MSCI EMU ME-0P0000.278,280+1,08%1,8B02/12 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.189,820+1,08%1,8B02/12 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.148,490+1,07%1,8B02/12 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.2.470,480+1,07%1,8B02/12 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.226,900+1,07%1,8B02/12 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.1.700,380+1,07%1,8B02/12 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.240,550+1,07%1,8B02/12 
 UniEuroSTOXX 50 net A0P0000.56,870+0,76%1,64B29/11 
 UniEuroSTOXX 50 I0P0000.68,260+0,77%1,64B29/11 
 UniEuroSTOXX 50 A0P0000.68,060+0,77%1,64B29/11 
 Multi Manager Access EMU Equities B Cap0P0001.202,650+0,46%1,56B02/12 
 Multi Manager Access EMU Equities A Dis0P0001.170,100+0,45%1,56B02/12 
 BlackRock Global Funds - Euro-Markets Fund A20P0000.44,530+1,16%668,81M02/12 

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.101,259+1,03%113,58M02/12 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.69,907-0,28%208,63M02/12 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.43,558-0,28%208,63M02/12 
 Pictet-Euroland Index IS GBP0P0000.196,520+0,66%188,21M02/12 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.16,509+0,89%113,58M02/12 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.21,440+0,89%113,58M02/12 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.19,573+0,89%113,58M02/12 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CSIF CH Eurozone Index QA0P0000.2.333,510-0,38%288,4M27/11 
 CSIF CH Eurozone Index DA0P0000.3.036,970+0,67%288,4M02/12 
 CSIF CH Eurozone Index ZA0P0000.1.277,540+0,67%288,4M02/12 
 CSIF CH Eurozone Index QA0P0000.2.555,420+0,66%288,4M02/12 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.24,039+1,02%113,58M02/12 
 Swissquote Quant European Equities EUR A CHF0P0000.117,040+0,74%7,6M28/11 
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