Principaux fonds communs de placement 156 avec EVD / CTS Eventim AG & Co. KGaA (WBAG)

CTS Eventim AG & Co. KGaA
AT ˙ WBAG ˙ DE0005470306
104,70 € ↓ -1,60 (-1,51%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 156 avec AT:EVD / CTS Eventim AG & Co. KGaA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:EVD / CTS Eventim AG & Co. KGaA. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 347 43 314
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 35 840 0,62 4 247 22,26
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 198 0,00 273 24,09
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 7 661 -29,25 953 -12,34
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 402 180,40 170 209,09
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 376 154,89 3 125 209,71
2025-08-26 NP NOINX - Northern International Equity Index Fund 18 278 0,00 2 276 24,64
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2 763 -13,30 325 4,17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 217 5,46 151 31,30
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 089 3,48 24 726 14,44
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 49 387 -38,40 5 852 -30,50
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 274 -26,85 2 502 -12,18
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 39 004 -33,48 4 850 -17,55
2025-06-26 NP USCGX - Capital Growth Fund 17 156 14,40 2 032 38,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 -2,63 5 33,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3 679 -7,03 446 2,76
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 782 -17,60 92 -1,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 036 58,37 378 96,35
2025-08-26 NP NMIEX - Active M International Equity Fund 3 812 4,32 475 29,86
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 47 522 181,28 5 909 248,82
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 139 -24,31 2 956 -9,10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 51 339 32,90 6 362 64,32
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 792 -9,36 8 334 0,24
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 95 556 467,13 11 322 589,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5 339 66,64 -648 84,33
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 4 000 0,00 497 23,69
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 033 0,00 1 533 20,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 963 -232,10 120 -263,01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 192 -56,97 145 -52,63
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 43 030 -23,51 5 068 -8,07
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 877 2,28 3 278 22,82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -235 -29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 19 096 26,87 2 316 39,79
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 184 495 10,67 21 860 34,48
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 109 744 -15,39 13 647 4,87
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 008 125
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8 921 0,00 1 109 24,05
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 520 141 0,00 188 735 24,27
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 711 54,56 202 86,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -22 -3
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 494 50,15 58 81,25
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 270 000 -24,14 31 991 -7,83
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 437 20,46 15 811 46,38
2025-08-27 NP OAIEX - Optimum International Fund Class A 2 856 -8,14 355 35,11
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 298 0,00 30 16,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -7 445 82,03 -903 101,11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 044 17,17 130 44,94
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 24 861 -2,70 3 087 20,41
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 9 605 -0,19 1 194 23,73
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 821 0,00 13 737 20,07
2025-07-28 NP VCIEX - International Equities Index Fund 5 625 -5,32 681 4,77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3 411 0,00 424 23,98
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3 957 -4,72 492 18,27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 141 0,00 17 23,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 240 -9,42 900 12,36
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 39 477 -2,53 4 909 20,80
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 10 165 -33,51 991 -38,26
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834 761 1,44 98 908 23,26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 22 714 113 470,00 2 825 282 300,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 418 223 -2,04 51 925 21,73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3 441 85,10 -417 104,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 062 0,00 129 10,34
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 549 0,00 441 23,88
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 533 -11,46 3 921 9,77
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 36 993 -12,75 4 600 8,16
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 100 19 414
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 410 715 2,15 51 073 26,61
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 615 -96,30 201 -95,43
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11 173 -36,85 1 324 -23,30
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 077 -7,93 307 8,87
2025-07-28 NP VIOPX - International Opportunities Fund 17 484 -25,83 2 118 -17,94
2025-08-15 NP MBEQX - M International Equity Fund 1 318 16,23 164 45,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -145 -18
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 -23,60 8 0,00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 798 208,38 1 035 270,61
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 12 513 2,12 1 556 26,61
2025-03-31 NP DAACX - Diversified Equity Fund 81 0,00 8 -12,50
2025-08-19 NP RIFCX - International Developed Markets Fund 14 241 0,12 1 773 24,77
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1 933 0,00 240 24,35
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 424 1,60 755 21,97
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 308 0,00 25 037 21,52
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 122 112,53 370 158,04
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 095 0,00 129 19,63
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 69 000 -31,00 6 922 -18,11
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1 027 10,43 128 38,04
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 528 0,00 190 24,18
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 69 720 -9,77 8 656 11,68
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 722 -1,03 3 726 9,33
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2 712 321
2025-06-26 NP TRWAX - Transamerica International Equity A 97 900 -1,71 11 512 18,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 74 146,67 9 200,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 220 0,00 152 23,77
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 082 -3,52 245 15,64
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 75 249 -8,51 9 127 1,07
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 3 117 369
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 657 0,00 201 10,50
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 000 -17,78 4 489 -8,91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 -62,80 34 -54,05
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 189 773 -3,11 23 595 20,09
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 44 470 -5,35 5 269 15,02
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 492 -8,50 10 604 11,18
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 291 -2,07 2 974 17,56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5 698 0,90 709 25,09
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 1 140 0,00 142 23,68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 104 -19,83 130 -2,99
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 700 0,00 29 480 20,07
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 49 714 -4,51 6 172 18,17
2025-07-28 NP TIEUX - International Equity Fund 6 953 -4,11 844 6,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1 474 0,00 183 24,49
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 076 -31,45 1 194 -16,75
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 216 -16,60 151 3,42
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 55 970 -4,19 6 632 16,42
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 46 923 -17,63 5 560 0,07
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 834 -5,83 74 297 13,08
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 42 003 0,00 4 977 21,51
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 463 0,07 64 347 24,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10 636 240,13 -1 323 322,36
2025-07-25 NP USIFX - International Fund Shares 108 239 -14,01 13 127 -5,01
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 5 170 -16,07 643 4,05
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 625 6,71 548 29,86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104 871 -18,37 12 351 -1,88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 102 988 0,00 12 203 21,51
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1 728 -53,51 168 -56,92
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 732 0,00 331 10,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -41 -82,85 -5 -78,26
2025-08-22 NP WSCAX - Wanger International 71 150 0,00 8 848 23,96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 93 0,00 12 22,22
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 465 5,26 663 16,14
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 904 -22,80 90 -8,16
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 054 0,00 2 110 23,41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 259 0,78 32 28,00
2025-06-26 NP TGRHX - Transamerica International Growth I2 200 695 -4,36 23 600 15,33
2025-08-25 NP QCVAX - Clearwater International Fund 21 965 -27,01 2 727 -9,28
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 851 -1,44 3 257 8,86
2025-07-25 NP USAWX - World Growth Fund Shares 3 460 420
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 8 085 0,00 980 10,62
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 524 -14,29 1 355 2,96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11 350 160,92 1 345 216,98
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 392 4,45 35 911 25,41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 549 1,48 65 25,00
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 26 115 -19,96 3 242 -0,52
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 300 0,00 36 12,50
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 102 9,54 247 32,09
2025-08-28 NP GUBGX - Victory RS International Fund Class A 35 960 0,07 4 471 24,06
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 327 0,00 1 461 21,46
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 300 50,00 37 94,74
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9 281 -8,19 1 154 13,81
2025-08-22 NP LAIAX - Columbia Acorn International Class A 194 181 -3,15 24 147 20,05
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 050 5,00 4 627 27,58
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 858 -14,06 220 4,76
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 -20,23 42 -2,38
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3 716 0,00 461 24,59
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 -20,16 47 -4,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -212 -26
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 27 916 60,14 3 466 98,23
Other Listings
IT:1EVD 84,55 €
GB:0EEE 86,10 €
US:CEVMF
GB:EVDD
DE:EVD 86,00 €
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