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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 UniEuroAktien0P0000.90,160+1,05%2,33B23/09 
 Allianz Wachstum Euroland IT2 EUR0P0001.1.881,600-1,32%513,26M24/09 
 Allianz Wachstum Euroland A EUR0P0000.176,060-1,27%513,26M24/09 
 Basler-Aktienfonds DWS0P0000.81,150-0,70%514,15M24/09 
 LBBW Dividenden Strategie Euroland RT0P0000.38,460+0,71%399,77M23/09 
 LBBW Dividenden Strategie Euroland IT0P0000.173,560+0,70%399,77M23/09 
 LBBW Dividenden Strategie Euroland I0P0000.124,820+0,69%399,77M23/09 
 LBBW Dividenden Strategie Euroland R0P0000.39,250+0,69%399,77M23/09 
 HI-DividendenPlus-FondsLP6008.68,120+1,05%317,61M23/09 
 NÜRNBERGER Euroland A0P0000.167,100-0,75%277,68M24/09 
 HANSAsmart Select E A0P0000.91,756+0,37%198,84M24/09 
 HI-Aktien Low Risk Euroland-Fonds0P0001.61,550+0,59%194,94M23/09 
 Ampega EurozonePlus Aktienfonds P a0P0001.128,240+0,64%151,91M24/09 
 HANSAsmart Select E I0P0000.73,733+0,37%132,24M24/09 
 SOP Euroland Werte I0P0000.115.991-0,68%101,52M24/09 
 SOP Euroland Werte R0P0000.122,490-0,69%101,52M24/09 
 Deka Aktienfonds RheinEdition o.A.0P0000.44,860+0,36%82,31M18/12 
 Deka Aktienfonds RheinEdition P0P0000.54,280-1,43%70,52M22/01 
 SEB EuroCompaniesLP6003.70,460+0,97%54,54M23/09 
 Monega Euroland0P0000.51,900+1,09%52,85M23/09 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.307,510+0,87%1,79B23/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.279,160+0,86%1,79B23/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.75,370+0,99%213,52M23/09 
 DPAM DBI-RDT B Euro Diversified D EUR Distribution0P0000.62,0400,00%162,87M04/02 
 AG Life Equities Indexed0P0000.6,510+0,93%65,13M24/09 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.56,351-0,10%492,94M24/09 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.38,285-0,11%492,94M24/09 
 Pictet-Euroland Index IS GBP0P0000.173,770+0,40%385,95M23/09 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.20,819-1,50%293,63M24/09 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.17,618-1,50%293,63M24/09 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.22,372-1,50%293,63M24/09 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Velliv Euro Aktier0P0000.271,680+1,00%37,41M23/09 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Elite Alfred Berg Aktiivinen Fokus B0P0000.2,302+1,01%74,39M23/09 
 Elite Alfred Berg Aktiivinen Fokus A0P0000.1,201+1,01%74,39M23/09 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Afer Actions Euro I0P0000.156.063+0,97%2,22B23/09 
 Afer Actions Euro A0P0000.169,270+0,97%2,22B23/09 
 LBPAM Actions Croissance Euro MM0P0000.5.907,690+1,31%977,8M23/09 
 HSBC Sustainable Euroland Equity I0P0000.195,130+0,77%867,84M23/09 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.61,840+0,77%866,05M23/09 
 Allianz Valeurs Durables RC0P0000.916,510+1,10%732,72M23/09 
 Allianz Valeurs Durables ID0P0001.221,710+1,10%732,72M23/09 
 Allianz Valeurs Durables IC0P0000.335,330+1,10%732,72M23/09 
 CNP Actions EMU LF A0P0000.2.158,950+0,43%720,02M23/09 
 ALM Sélection Euro0P0000.2.298,060+0,98%664,21M22/09 
 Euro Valeur M0P0000.2.034,360+1,00%634,35M23/09 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.533,450+0,80%593,79M23/09 
 Assurdix C/D0P0000.85,360+1,01%560,68M23/09 
 Oddo Génération CI-EUR0P0000.303.868+1,17%562,06M23/09 
 Oddo Génération CR-EUR0P0000.1.067,150+1,19%562,06M23/09 
 Oddo Génération DR-EUR0P0000.892,920+1,19%562,06M23/09 
 CM-CIC Convictions Euro RC0P0001.29,530+1,20%554,79M23/09 
 CamGestion Valeurs Euro X0P0000.12.292,660+1,03%550,18M23/09 
 CamGestion Actions Euro R0P0000.3.397,930+1,03%529,61M23/09 
 Amundi Actions Euro ISR I20P0000.9.928.826+1,03%514,79M23/09 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 DPAM INVEST B Equities Euroland V Distribution0P0000.216,990+0,87%1,79B23/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.296,300+0,86%1,79B23/09 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.150,101-1,05%1,67B24/09 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.303,298-1,05%1,67B24/09 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.171,425-0,74%1,67B24/09 
 Vanguard Eurozone Stock Index Ins EUR0P0000.258,901-0,74%1,67B24/09 
 Vanguard Eurozone Stock Index Inv EUR0P0000.224,235-0,74%1,67B24/09 
 MGI Eurozone Equity I 1 EUR Acc0P0000.308,730+0,84%691,85M23/09 
 MGI Eurozone Equity Fund Class M-2 € Acc0P0000.312,950+0,84%691,85M23/09 
 MGI Eurozone Equity M1 EUR Acc0P0000.299,610+0,84%691,85M23/09 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.291,850+0,84%691,85M23/09 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.21,555+0,99%116,28M23/09 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.21,351+0,99%116,28M23/09 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.21,909+0,99%116,28M23/09 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.23,565+0,93%7,05M23/09 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.21,224+0,93%559,71K23/09 
 KBI Institutional Eurozone Equity Fund HIYEU EUR B0P0000.22,722+0,93%9,19M23/09 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.22,384+0,93%34,79M23/09 
 Red Arc Global Investments (Ireland) plc - Equity 0P0000.189,810+0,20%8,59M06/01 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Kutxabank Dividendo FI133759.11,61+0,85%17,34M22/09 
 Kutxabank Bolsa Eurozona FI114221.7,39+0,92%36,64M22/09 
 Santander Acciones Euro A FI114063.4,60+0,89%434,37M23/09 
 Santander Acciones Euro Cartera FI0P0001.5,088+0,89%434,37M23/09 
 Caixabank Bolsa Indice Euro Estandar FI138792.41,81+1,08%387,91M23/09 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.47,088+1,08%387,91M23/09 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.17,52+1,29%357,82M22/09 
 Santander Indice Euro B FI0P0001.208,804+1,08%317,35M23/09 
 Santander Indice Euro I FI168651.222,31+1,09%317,35M23/09 
 Santander Indice Euro Openbank FI168651.203,31+1,08%317,35M23/09 
 Sabadell Euroaccion Pyme FI0P0001.17,535+0,84%140,5M23/09 
 Sabadell Euroaccion Cartera FI0P0001.17,814+0,84%140,5M23/09 
 Sabadell Euroaccion Plus FI0P0001.17,550+0,84%140,5M23/09 
 Sabadell Euroaccion Premier FI0P0001.18,052+0,84%140,5M23/09 
 Sabadell Euroaccion Base FI111098.16,87+0,99%140,5M22/09 
 Fondonorte Eurobolsa FI138494.8,05+0,87%130M22/09 
 BBVA Bolsa Indice Euro FI110098.11,55+1,54%108,03M21/09 
 Caixabank Bolsa Gestion Euro Plus FI170738.15,12+1,39%95,9M22/09 
 Caixabank Bolsa Gestion Euro Premium FI170738.18,62+1,39%95,9M22/09 
 Caixabank Bolsa Gestion Euro Estandar FI170738.24,48+1,38%95,9M22/09 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CSIF CH Eurozone Index QA0P0000.2.253,360+0,99%667,04M23/09 
 CSIF CH Eurozone Index QA0P0000.2.441,970+1,08%667,04M23/09 
 CSIF CH Eurozone Index DA0P0000.2.673,820+0,99%667,04M23/09 
 CSIF CH Eurozone Index ZA0P0000.1.124,540+0,99%667,04M23/09 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.28,295-1,73%293,63M24/09 
 Swissquote Quant European Equities EUR A CHF0P0000.136,080+0,49%13,6M23/09 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NEF Euro Equity R Acc0P0000.23,130+0,92%583,82M23/09 
 UBI Pramerica Azioni Euro0P0000.10,918+1,03%343,35M23/09 
 BancoPosta Azionario EuroLP6511.9,915+0,95%268,7M23/09 
 Eurizon Azioni Area Euro0P0000.44,958+1,05%211,61M23/09 
 BCC Investimento Azionario0P0000.14,116+1,02%199,38M23/09 
 UBI Pramerica Azionario Etico0P0000.9,184+1,09%26,44M23/09 
 8a Eiger Q0P0001.122,403+1,08%23,61M23/09 
 8a+ Eiger R0P0000.7,823+1,09%23,61M23/09 
 Epsilon QEquity0P0000.9,526+1,05%6,19M23/09 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pioneer Funds - Euroland Equity I USD ND0P0000.14,600-1,02%3,79B24/09 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.1.860,650-0,67%3,79B24/09 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.10,346-0,67%3,85B24/09 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.1.844,680-0,67%3,79B24/09 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2.065,580-0,67%3,79B24/09 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.12,480-0,72%3,79B24/09 
 Schroder International Selection Fund EURO Equity 0P0000.48,502-0,92%3,15B24/09 
 Pioneer Funds - Euroland Equity N GBP ND0P0000.131,300-0,47%3,79B24/09 
 Schroder International Selection Fund EURO Equity 0P0000.39,890-0,74%3,15B24/09 
 Schroder International Selection Fund EURO Equity 0P0000.32,054-0,74%3,15B24/09 
 Schroder International Selection Fund EURO Equity 0P0000.45,625-0,73%3,15B24/09 
 Schroder International Selection Fund EURO Equity 0P0000.55,367-0,73%3,15B24/09 
 Schroder International Selection Fund EURO Equity 0P0000.34,529-0,74%3,15B24/09 
 Schroder International Selection Fund EURO Equity 0P0000.38,370-0,73%3,15B24/09 
 Schroder International Selection Fund EURO Equity 0P0000.41,458-0,74%3,15B24/09 
 Schroder International Selection Fund EURO Equity 0P0000.67,202-0,73%3,15B24/09 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.169,240+1,20%2,37B23/09 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.143,790+1,20%2,37B23/09 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.219,650+1,19%2,37B23/09 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.2.195,620+1,19%2,37B23/09 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.112,021-1,60%293,63M24/09 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AB FCP I - Eurozone Equity Portfolio B SGD Acc0P0000.37,560-0,69%1,73B20/03 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49,850+0,32%1,07B28/05 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54,300+0,33%1,07B28/05 
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