
Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 438.140 | -1.07% | 1.49B | 17/06 | ||
C+F Euro Equities Inc | 0P0000. | 153.430 | -0.83% | 265.7M | 17/06 | ||
C+F Euro Equities Acc | 0P0000. | 812.870 | -0.83% | 263.21M | 17/06 | ||
C+F Euro Equities D Acc | 0P0000. | 684.560 | -0.84% | 263.21M | 17/06 | ||
C+F Euro Equities D Inc | 0P0000. | 143.470 | -0.84% | 263.21M | 17/06 | ||
Amonis Equity Europe Alpha - Institutional | 0P0000. | 6,819.570 | -0.88% | 62.31M | 17/06 | ||
Amonis Equity Europe Alpha - Classical | 0P0000. | 6,725.790 | -0.88% | 62.86M | 17/06 | ||
BPI Imofomento | 0P0001. | 187.430 | -1.04% | 44.77M | 18/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Danske Invest Europa Indeks KL | 0P0000. | 125.950 | -0.40% | 3.19B | 18/06 | ||
ProCapture Europe Index Fund, klass SEK W | 0P0001. | 197.420 | -0.01% | 757.38M | 18/06 | ||
Danske Invest Europa | 0P0000. | 122.990 | -0.46% | 626.79M | 18/06 | ||
Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 126.980 | -0.36% | 1.11B | 18/06 | ||
Nordea Invest Europa Inc | 0P0000. | 97.340 | -0.46% | 402.33M | 18/06 | ||
Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 656.090 | -0.34% | 966.23M | 18/06 | ||
Danske Invest Europa 2 KL | 0P0000. | 114.080 | -0.46% | 187.53M | 18/06 | ||
ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 16.780 | -0.71% | 180.26M | 18/06 | ||
Lån & Spar Invest - Europa Classics | 0P0000. | 124.100 | -0.43% | 150.84M | 18/06 | ||
ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 228.470 | -0.47% | 33.29M | 18/06 | ||
ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 167.380 | -0.46% | 219.88M | 18/06 | ||
PFA Indeks Europa Aktier | 0P0001. | 199.930 | -0.86% | 09/07 | |||
Velliv Europa Index Aktier | 0P0000. | 237.700 | -0.86% | 17/06 | |||
PFA Selection Europæiske Aktier | 0P0000. | 241.130 | -1.11% | 09/07 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 475.747 | +0.18% | 262.33M | 18/06 | ||
Ålandsbanken Europe Value SEK | 0P0001. | 566.300 | -0.90% | 1.54B | 17/06 | ||
OP-Eurooppa Indeksi B | 0P0000. | 99.690 | -0.90% | 1.36B | 17/06 | ||
OP-Eurooppa Indeksi A | 0P0000. | 217.580 | -0.91% | 1.36B | 17/06 | ||
OP-Eurooppa Indeksi II A | 0P0000. | 225.480 | -0.91% | 1.38B | 17/06 | ||
OP-Eurooppa Indeksi II B | 0P0000. | 103.360 | -0.90% | 1.38B | 17/06 | ||
Nordea Eurooppa T EUR | 0P0000. | 1,619.490 | -0.80% | 659.5M | 18/06 | ||
Nordea Eurooppa K EUR | 0P0000. | 2,676.043 | -0.80% | 659.5M | 18/06 | ||
Säästöpankki Eurooppa B | 0P0000. | 173.477 | -0.51% | 392.48M | 18/06 | ||
Säästöpankki Eurooppa A | 0P0000. | 45.331 | -0.50% | 392.48M | 18/06 | ||
Danske Invest Eurooppa Osake T | 0P0000. | 0.203 | -0.51% | 990.37K | 18/06 | ||
Danske Invest Eurooppa Osake K | 0P0000. | 0.643 | -0.51% | 146.2M | 18/06 | ||
Seligson & Co Europe Index Fund A | 0P0000. | 5.199 | -0.76% | 358.42M | 18/06 | ||
Seligson & Co Europe Index Fund B | 0P0000. | 1.956 | -0.81% | 358.42M | 18/06 | ||
Nordea Eurooppa Indeksirahasto Tuotto | 0P0000. | 30.878 | -0.55% | 262.33M | 18/06 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 43.045 | -0.55% | 262.33M | 18/06 | ||
Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 31.161 | -0.55% | 262.33M | 18/06 | ||
Nordea Eurooppa Indeksirahasto B K EUR | 0P0000. | 41.571 | -0.55% | 262.33M | 18/06 | ||
FIM Europe | 0P0000. | 20.037 | -1.02% | 200.61M | 17/06 | ||
Ålandsbanken Europe Value B | 0P0000. | 51.690 | -0.88% | 140.97M | 17/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.430 | -0.39% | 416.74K | 18/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Sigma Europe Stock Dividend | 0P0001. | 149.730 | -0.95% | 55M | 17/06 | ||
Epsilon ETF Europe Stocks | LP6503. | 264.510 | -0.89% | 10.6M | 17/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Anima Geo Europa A | 0P0000. | 30.085 | -0.83% | 871.18M | 17/06 | ||
Anima Geo Europa Y | 0P0000. | 38.498 | -0.82% | 871.18M | 17/06 | ||
Arca Azioni Europa | 0P0000. | 20.772 | -0.97% | 765.24M | 17/06 | ||
Eurizon Azioni Europa | 0P0000. | 18.415 | -0.87% | 584.98M | 17/06 | ||
Anima Europa B | 0P0001. | 8.563 | -0.87% | 324.7M | 17/06 | ||
Anima Europa A | 0P0000. | 8.833 | -0.88% | 324.7M | 17/06 | ||
Anima Europa F | 0P0000. | 9.979 | -0.87% | 324.7M | 17/06 | ||
Allianz Azioni Europa | 0P0000. | 39.563 | -0.97% | 204.03M | 17/06 | ||
Fidelity Funds European Larger Companies Fund D | 0P0001. | 16.710 | -0.30% | 1.26M | 18/06 | ||
Gestnord Azioni Europa Classe A | 0P0000. | 17.680 | -0.86% | 59.46M | 17/06 | ||
Gestnord Azioni Europa Classe C | 0P0000. | 19.965 | -0.85% | 59.46M | 17/06 | ||
Investitori Europa | 0P0000. | 11.089 | -0.61% | 48.2M | 17/06 | ||
Epsilon QValue | 0P0000. | 13.689 | -0.85% | 6.11M | 17/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 37.214 | -0.12% | 4.53B | 18/06 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 36.945 | -0.12% | 4.53B | 18/06 | ||
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 55.628 | -0.12% | 4.53B | 18/06 | ||
AriDeka CF | 0P0000. | 94.190 | -0.08% | 2.94B | 18/06 | ||
Industria P EUR | 0P0000. | 1,975.020 | -0.58% | 23.11M | 18/06 | ||
Allianz Industria A EUR | 0P0000. | 148.140 | -0.58% | 1.55B | 18/06 | ||
DWS Top Europe LD | 0P0000. | 209.000 | -0.52% | 1.3B | 18/06 | ||
Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 7.150 | +0.52% | 696.08M | 16/06 | ||
DWS Qi LowVol Europe FD | 0P0001. | 147.890 | -0.61% | 469.73M | 18/06 | ||
Deutsche AM LowVol Europe FC | 0P0001. | 198.800 | -0.60% | 469.73M | 18/06 | ||
Deutsche AM LowVol Europe LC | 0P0001. | 184.560 | -0.61% | 469.73M | 18/06 | ||
Deutsche AM LowVol Europe NC | 0P0000. | 390.710 | -0.61% | 469.73M | 18/06 | ||
Deutsche AM LowVol Europe SC | 0P0001. | 198.550 | -0.61% | 469.73M | 18/06 | ||
Mediolanum Best Brands European Collection L Acc | 0P0000. | 8.970 | +0.07% | 482.64M | 16/06 | ||
Deutsche Quant Equity Europe SC | 0P0000. | 303.870 | -0.51% | 405.97M | 18/06 | ||
Deutsche Quant Equity Europe IC | 0P0001. | 210.610 | -0.51% | 406.39M | 18/06 | ||
Deutsche Quant Equity Europe LC | 0P0001. | 213.480 | -0.51% | 406.39M | 18/06 | ||
Deutsche Quant Equity Europe FC | 0P0001. | 225.010 | -0.51% | 406.39M | 18/06 | ||
UniInstitutional European MinRisk Equities | 0P0000. | 90.950 | -0.88% | 378.79M | 17/06 | ||
Oddo Sustainability Fund T | LP6007. | 358.280 | -1.20% | 373.37M | 17/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Monaction Europe | 0P0001. | 1,910.730 | -1.40% | 9.88M | 17/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.184 | -0.88% | 958.38M | 17/06 | ||
ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.640 | -0.03% | 663.05M | 12:00:00 | ||
NN Europe Fund - P | 0P0000. | 42.050 | -0.61% | 259.61M | 12:00:00 | ||
Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.210 | -0.72% | 2.77M | 18/06 | ||
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 507,383 | -0.44% | 79.57M | 18/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Equinor Aksjer Europa | 0P0001. | 239.710 | -1.36% | 8.92B | 17/06 | ||
KLP AksjeEuropa Indeks I | 0P0000. | 3,552.035 | -1.43% | 7.34B | 17/06 | ||
KLP AksjeEuropa Indeks III | 0P0001. | 2,276.998 | -1.43% | 7.34B | 17/06 | ||
DNB Europa Indeks | 0P0000. | 285.037 | +0.06% | 5.96B | 18/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BNP Paribas Développement Humain I | 0P0000. | 24,771.680 | -0.91% | 1.69B | 17/06 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 242.630 | -0.92% | 1.7B | 17/06 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 193.130 | -0.85% | 1.28B | 17/06 | ||
Vivaccio Actions GMO Actions | 0P0000. | 191.960 | -0.85% | 1.26B | 17/06 | ||
Vega Europe Convictions RC | 0P0000. | 59.510 | -0.90% | 748.79M | 17/06 | ||
Fidelity Europe A | 0P0000. | 68.390 | -1.03% | 537.51M | 17/06 | ||
DNCA Engage I | 0P0001. | 158.650 | -1.00% | 391.88M | 17/06 | ||
LBPAM Actions Euro Monde M | 0P0000. | 8,570.440 | -0.87% | 253.17M | 17/06 | ||
LBPAM Actions Europe Monde D | 0P0000. | 129.440 | -0.87% | 230.71M | 17/06 | ||
LBPAM Actions Europe Monde S | 0P0000. | 203.390 | -0.87% | 228.74M | 17/06 | ||
LBPAM Actions Europe Monde C | 0P0000. | 170.010 | -0.87% | 230.71M | 17/06 | ||
Etoile Multi Gestion Europe C | 0P0000. | 1,627.090 | -0.99% | 219.12M | 17/06 | ||
Amundi Europe Monde D | 0P0000. | 56.790 | -0.84% | 212.16M | 17/06 | ||
Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 17,755.520 | -0.61% | 193.4M | 17/06 | ||
THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 151.610 | -0.91% | 122.32M | 17/06 | ||
Groupama Active Equity | 0P0000. | 31,539.970 | -0.75% | 86.63M | 17/06 | ||
Amundi Actions Europe ISR P | 0P0000. | 286.030 | -1.00% | 81.57M | 17/06 | ||
Amundi Actions Europe ISR I | 0P0000. | 147,799 | -1.00% | 80.76M | 17/06 | ||
Amundi Actions Europe ISR I2 | 0P0000. | 15,098,796 | -1.00% | 80.76M | 17/06 | ||
Bételgeuse | 0P0000. | 66.210 | -0.99% | 68.27M | 17/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Imga European Equities – Fundo De Investimento Abe | 0P0000. | 19.229 | +0.38% | 62.58M | 16/06 | ||
IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6.627 | +0.38% | 62.58M | 16/06 | ||
Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 14.959 | +0.70% | 32.21M | 16/06 | ||
Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 71.952 | +0.35% | 20.33M | 16/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 26.380 | -0.38% | 2.96B | 18/06 | ||
Caixabank Smart Renta Variable Europa FI | 0P0001. | 9.796 | -0.77% | 395.17M | 17/06 | ||
Santander RV Europa FI | 0P0001. | 137.798 | -0.85% | 344.44M | 17/06 | ||
Bindex Europa Índice FI | 0P0001. | 17.773 | -0.83% | 320.3M | 17/06 | ||
BBVA Bolsa Europa FI | 114371. | 118.54 | -0.64% | 330.07M | 17/06 | ||
BBVA Bolsa Euro FI | 110101. | 13.13 | -1.00% | 137.5M | 17/06 | ||
Multifondo Europa A FI | 138614. | 31.43 | -0.81% | 234.65M | 17/06 | ||
Sabadell Europa Valor Base FI | 183339. | 12.76 | -0.73% | 121.04M | 17/06 | ||
Sabadell Europa Valor Cartera FI | 0P0001. | 14.163 | -0.72% | 121.04M | 17/06 | ||
Sabadell Europa Valor Plus FI | 0P0001. | 13.424 | -0.73% | 121.04M | 17/06 | ||
Sabadell Europa Valor Premier FI | 0P0001. | 14.258 | -0.72% | 121.04M | 17/06 | ||
Renta 4 Valor Europa FI | 173322. | 23.25 | -0.83% | 97.36M | 17/06 | ||
Bankia Fonduxo FI | 138893. | 2,710.40 | -0.92% | 53.12M | 17/06 | ||
Bankinter Renta Variable Euro FI | 114879. | 101.10 | -1.04% | 36.79M | 17/06 | ||
Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 18.53 | +0.58% | 70.67M | 16/06 | ||
Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 20.53 | +0.59% | 70.67M | 16/06 | ||
Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 16.89 | +0.58% | 71.38M | 16/06 | ||
Ibercaja Bolsa Europa B FI | 130705. | 8.70 | -0.82% | 69.73M | 17/06 | ||
Ibercaja Bolsa Europa A FI | 130705. | 8.22 | -0.82% | 70.28M | 17/06 | ||
Mutuafondo Bolsa A FI | 165193. | 198.70 | -0.72% | 68.39M | 17/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1.827 | -0.44% | 4.15M | 18/06 | ||
Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2.054 | -0.44% | 21M | 18/06 | ||
Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.866 | +0.17% | 7.56B | 10/02 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 71.230 | -0.06% | 137.21M | 18/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond Europa | 0P0000. | 252.406 | +0.45% | 25.9B | 18/06 | ||
Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 220.110 | -0.62% | 21.67B | 18/06 | ||
Handelsbanken European Index utd | 0P0000. | 135.870 | +0.04% | 20.37B | 18/06 | ||
Handelsbanken Europafond Index | 0P0000. | 212.810 | +0.04% | 20.37B | 18/06 | ||
Swedbank Robur Access Europa | 0P0001. | 246.580 | -0.02% | 21.52B | 18/06 | ||
Länsförsäkringar Europa Indexnära | 0P0000. | 346.346 | +0.48% | 13.55B | 18/06 | ||
AMF Aktiefond Europa | 0P0000. | 367.670 | +0.24% | 12.01B | 18/06 | ||
Skandia Europa Exponering | 0P0000. | 937.180 | +0.06% | 8.23B | 18/06 | ||
Nordea European Stars A growth SEK | 0P0000. | 29,576.597 | -0.08% | 7.23B | 18/06 | ||
Avanza Europa | 0P0001. | 147.020 | +0.40% | 2.52B | 18/06 | ||
Swedbank Robur Access Edge Europe A | 0P0001. | 173.930 | -0.04% | 1.09B | 18/06 | ||
Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 19.250 | -0.72% | 1.87B | 18/06 | ||
Öhman Etisk Index Europa | 0P0000. | 269.100 | +0.52% | 1.84B | 18/06 | ||
Länsförsäkringar Europa Aktiv B | LP6838. | 698.221 | +0.71% | 1.48B | 18/06 | ||
Länsförsäkringar Europa Aktiv A | 0P0000. | 677.081 | +0.71% | 1.48B | 18/06 | ||
SPP Europa Plus A SEK | 0P0001. | 190.293 | +0.44% | 785.69M | 18/06 | ||
Aktie-Ansvar Europa | 0P0000. | 165.890 | -0.17% | 444.54M | 18/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 31.640 | -0.28% | 4.53B | 18/06 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 28.609 | -0.28% | 4.53B | 18/06 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 26.484 | -0.01% | 4.53B | 18/06 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 27.997 | -0.01% | 4.53B | 18/06 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 45.390 | +0.35% | 137.21M | 18/06 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 29.120 | +0.34% | 137.21M | 18/06 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 54.710 | +2.05% | 137.6M | 14/03 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 39.160 | +0.33% | 138.31M | 18/06 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 46.800 | +0.36% | 138.31M | 18/06 | ||
BCV Systematic Premia Europe Equity C | 0P0000. | 182.600 | -0.93% | 25.99M | 17/06 | ||
BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 219.890 | -1.00% | 20.27M | 18/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Eastspring Investments European Fund | LP6005. | 16.940 | -1.80% | 3.39B | 17/06 |