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Laboratorios Farmaceuticos Rovi, S.A.Laboratorios Farmaceuticos Rovi, S.A.Laboratorios Farmaceuticos Rovi, S.A.

Laboratorios Farmaceuticos Rovi, S.A.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Laboratorios Farmaceuticos Rovi, S.A.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
SCZiShares MSCI EAFE Small-Cap ETF
5,14 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,68 B USD78,21 USD+0,88%2,44+50,50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,57 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,16 B USD144,74 USD+0,98%0,90+53,02%
VGKVanguard FTSE Europe ETF
3,25 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,35 B USD84,56 USD+1,14%1,81+62,99%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,87 M USD0,09%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,15 B USD68,25 EUR+0,29%1,47+39,81%
SCHCSchwab International Small-Cap Equity ETF
2,67 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,08 B USD45,91 USD+0,83%2,34+59,61%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,38 M USD0,22%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,09 B USD334,60 EUR+0,75%0,24+43,53%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
1,97 M USD0,22%
SAS Rue la Boétie
Passif
Large Capitalisation
0,30%551,59 M USD181,02 EUR+1,02%0,46+132,10%
CS1Amundi IBEX 35 UCITS ETF
1,97 M USD0,22%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%347,02 M USD442,70 EUR+0,92%1,24+135,44%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,68 M USD0,23%
UBS Group AG
Passif
Faible capitalisation
0,40%332,32 M USD10,242 EUR+0,91%1,09—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,68 M USD0,23%
UBS Group AG
Passif
Faible capitalisation
—6,27 M USD9,979 EUR+0,64%0,23—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,68 M USD0,23%
UBS Group AG
Passif
Faible capitalisation
0,40%401,51 M USD142,16 EUR+0,61%1,19+44,64%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,02 M USD0,29%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%350,02 M USD396,09 EUR+0,45%0,51+37,05%
IEURiShares Core MSCI Europe ETF
835,16 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,02 B USD71,68 USD+0,99%1,44+61,73%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
813,09 K USD0,16%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%175,9 M USD55,27 EUR+1,04%2,96+131,24%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
813,09 K USD0,16%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%341,58 M USD40,695 EUR+1,50%1,28+131,26%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
737,76 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,58%2,3 B USD49,25 USD+1,21%1,32+41,61%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP582,23 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,43%2,61 M USD2 094,0 GBX−0,40%0,16+12,97%
DDWMWisdomTree Dynamic International Equity Fund
557,97 K USD0,05%
WisdomTree, Inc.
Passif
Marché total
0,40%1,09 B USD43,94 USD+0,92%1,44+64,21%
IPKWInvesco International BuyBack Achievers ETF
443,32 K USD0,10%
Invesco Ltd.
Passif
Marché total
0,55%450,6 M USD56,21 USD+1,15%3,54+85,73%
BBVAIAccion IBEX 35 ETF
386,49 K USD0,23%
Banco Bilbao Vizcaya Argentaria SA
Passif
Marché total
0,39%196,07 M USD17,570 EUR+0,86%1,28+122,48%
DWMWisdomTree International Equity Fund
333,37 K USD0,05%
WisdomTree, Inc.
Passif
Marché total
0,48%633,89 M USD69,36 USD+0,87%1,65+62,03%
IQDGWisdomTree International Quality Dividend Growth Fund
332,4 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,42%745,03 M USD41,81 USD+0,80%0,96+42,05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
319,73 K USD0,11%
State Street Corp.
Passif
Faible capitalisation
0,30%296,66 M USD360,75 EUR+0,64%0,36+34,84%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
245,34 K USD0,07%
CI Financial Corp.
Passif
Marché total
0,76%123,14 M USD36,98 CAD+1,18%0,25+35,53%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
245,34 K USD0,07%
CI Financial Corp.
Passif
Marché total
0,76%143,89 M USD33,96 CAD+1,07%2,31+43,03%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
220,02 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,30%556,68 M USD62,54 EUR+0,48%2,10+47,48%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR187,57 K USD0,33%
WisdomTree, Inc.
Passif
Marché total
0,29%9,45 M USD21,135 EUR+0,17%0,28+32,89%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
187,57 K USD0,33%
WisdomTree, Inc.
Passif
Marché total
0,29%47,2 M USD26,910 EUR+0,90%0,94+32,90%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
175,29 K USD0,08%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%122,22 M USD56,51 EUR+0,04%1,31+38,90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
175,29 K USD0,08%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%94,44 M USD156,1200 EUR−0,02%6,00+39,07%
IEUSiShares MSCI Europe Small-Cap ETF
128,14 K USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%143,74 M USD68,90 USD+0,51%0,37+48,64%
DIMWisdomTree International MidCap Dividend Fund
93,5 K USD0,06%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%161,44 M USD81,09 USD+0,66%0,37+62,86%
AVDSAvantis International Small Cap Equity ETF
68,73 K USD0,04%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%167,91 M USD70,35 USD+0,77%1,24+39,05%
SPEUSPDR Portfolio Europe ETF
55,78 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%736,22 M USD52,64 USD+0,98%0,67+62,64%
BUYBInvesco Global Buyback Achievers UCITS ETF45,56 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,39%143,26 M USD69,10 USD+0,23%0,04+70,71%
XEUiShares MSCI Europe IMI Index ETF
43,62 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%441,17 M USD37,84 CAD+0,75%1,51+62,47%
VEQVanguard FTSE Europe Shares ETF
30,06 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,85 AUD+0,92%1,00+65,41%
VEVanguard FTSE Developed Europe All Cap Index ETF
29,64 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%374,6 M USD45,09 CAD+0,90%1,48+64,13%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26,68 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%37,13 M USD5,682 GBP+0,26%1,37+23,78%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26,68 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%169,2 M USD7,142 EUR+0,46%1,18+17,95%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,09 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,45%64,21 M USD55,89 USD+1,40%1,55+60,61%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,98 K USD0,04%
UBS Group AG
Passif
Marché total
0,34%17,26 M USD16,928 EUR+2,09%0,80+57,89%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,28 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%25,76 M USD51,84 USD+0,53%1,08—
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