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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Brandes European Value Fund A USD Acc | 0P0000. | 43.290 | -0.39% | 662.15M | 20/11 | ||
Brandes European Value Fund I USD Acc | 0P0000. | 49.690 | -0.38% | 662.15M | 20/11 | ||
Brandes European Value Fund A Euro Acc | 0P0000. | 42.600 | +0.12% | 662.15M | 20/11 | ||
Brandes European Value Fund I Euro Acc | 0P0000. | 65.070 | +0.14% | 662.15M | 20/11 | ||
AMUNDI European Equity Value Fam L Acc | 0P0001. | 135.284 | -0.10% | 189.62M | 20/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 22.780 | 0.00% | 1.51B | 20/11 | ||
BlackRock Global Funds - European Value Fund D2 | 0P0000. | 96.310 | +0.05% | 141.69M | 20/11 | ||
Brandes European Value Fund A GBP Acc | 0P0000. | 33.450 | -0.15% | 662.15M | 20/11 | ||
Brandes European Value Fund I GBP Acc | 0P0000. | 48.450 | -0.12% | 662.15M | 20/11 | ||
HSBC Global Investment Funds - European Equity Cla | 0P0000. | 38.018 | -0.15% | 48.49M | 20/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 11.119 | -0.55% | 234.45M | 19/11 | ||
Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 14.715 | -0.51% | 234.45M | 19/11 | ||
Consultinvest Azione A | 0P0001. | 4.997 | -0.44% | 33.84M | 19/11 | ||
Consultinvest Azione C | 0P0000. | 10.244 | -0.45% | 33.84M | 19/11 | ||
Consultinvest Azione I | 0P0001. | 6.025 | -0.43% | 33.84M | 19/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 206.690 | -0.84% | 281.16M | 20/11 | ||
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 135.370 | -0.84% | 281.16M | 20/11 | ||
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 228.540 | -0.85% | 281.16M | 20/11 | ||
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 228.990 | -0.84% | 281.16M | 20/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
AIA European Equity Fund | 0P0000. | 1.192 | -0.08% | 10.97M | 20/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Ibercaja Bolsa Europa B FI | 130705. | 8.04 | -0.17% | 66.38M | 20/11 | ||
Ibercaja Bolsa Europa A FI | 130705. | 7.63 | -0.17% | 66.38M | 20/11 | ||
Abanca Renta Variable Europa FI | 115411. | 6.02 | -0.68% | 7.56M | 19/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Sparinvest INDEX Europa Value KL | 0P0000. | 120.340 | +0.15% | 746M | 20/11 | ||
Sydinvest Europa Ligevægt & Value KL | 0P0000. | 91.460 | +0.21% | 259.57M | 20/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
MEAG EuroInvest A | 0P0000. | 103.350 | +0.02% | 902.84M | 20/11 | ||
MEAG EuroInvest I | 0P0000. | 107.280 | +0.02% | 16.8M | 20/11 | ||
First Private Europa Aktien ULM A | 0P0000. | 105.130 | -0.56% | 205.02M | 19/11 | ||
First Private Europa Aktien ULM B | 0P0000. | 80.320 | -0.56% | 205.02M | 19/11 | ||
Allianz Vermögensbildung Europa A EUR | 0P0000. | 50.940 | +0.53% | 176.26M | 20/11 | ||
HANSAeuropa | LP6003. | 48.257 | -0.79% | 123.56M | 20/11 | ||
SEB Europafonds | LP6003. | 68.710 | 0% | 92.6M | 20/11 | ||
AXA Europa | 0P0000. | 78.210 | -0.11% | 30.51M | 20/11 | ||
Private Banking Struktur | 0P0000. | 54.230 | +0.44% | 21.29M | 20/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
OP-Eurooppa Arvoyhtiöt A | 0P0001. | 156.740 | -0.15% | 59.38M | 20/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 4,033.290 | -0.96% | 727.17M | 19/11 | ||
Tocqueville Value Europe P | 0P0000. | 269.240 | -0.06% | 514.6M | 20/11 | ||
Tocqueville Value Europe I | 0P0000. | 339.520 | -0.06% | 514.6M | 20/11 | ||
DNCA Value Europe I | 0P0000. | 276.180 | -0.12% | 459.8M | 20/11 | ||
DNCA Value Europe C | 0P0000. | 317.150 | -0.13% | 459.8M | 20/11 | ||
CPR Europe I | 0P0000. | 248,767 | -0.30% | 104.57M | 19/11 | ||
Mandarine Valeur R | 0P0000. | 501.310 | -0.67% | 25.97M | 20/11 |