Hermes International S.A.
Pas de trades
Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Hermes International 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,23 B USD | 0,21% | The Vanguard Group, Inc. | Passif | Marché total | 0,05% | 138,01 B USD | 82,99 USD | +0,78% | 1,09 | +64,25% | |
| 798,46 M USD | 0,29% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 214,6 B USD | 69,05 USD | +0,74% | 0,80 | +67,46% | |
| 553,85 M USD | 0,31% | BlackRock, Inc. | Passif | Marché total | 0,07% | 178,32 B USD | 97,91 USD | +0,54% | 0,86 | +62,68% | |
| 277,32 M USD | 0,36% | BlackRock, Inc. | Passif | Marché total | 0,32% | 76,79 B USD | 104,94 USD | +0,67% | 0,90 | +62,31% | |
| 244,95 M USD | 1,70% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 7,74 B USD | 105,50 EUR | −0,19% | 0,53 | +57,12% | |
| 244,95 M USD | 1,70% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 6,73 B USD | 62,74 EUR | −0,19% | 0,68 | +57,12% | |
| 209,13 M USD | 0,56% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 31,98 B USD | 89,45 USD | +0,26% | 0,56 | +63,69% | |
| 184,98 M USD | 3,65% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 2,12 M USD | 5,406 EUR | 0,00% | 0,36 | — | |
| 184,98 M USD | 3,65% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 1,05 B USD | 41,130 EUR | −0,12% | 0,42 | +27,47% | |
| 184,98 M USD | 3,65% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 4 B USD | 81,91 EUR | −0,27% | 1,08 | +27,48% | |
| 184,76 M USD | 0,23% | The Vanguard Group, Inc. | Passif | Marché total | 0,04% | 60,96 B USD | 81,03 USD | +0,81% | 0,92 | +64,91% | |
| 183,36 M USD | 0,30% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 60,61 B USD | 26,62 USD | +0,76% | 1,01 | +67,79% | |
| 176,22 M USD | 1,70% | BlackRock, Inc. | Passif | Large Capitalisation | 0,11% | 10,4 B USD | 60,88 EUR | −0,16% | 0,13 | +55,13% | |
| 144,9 M USD | 1,70% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 8,6 B USD | 230,70 EUR | −0,11% | 0,72 | +57,09% | |
| 127,04 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,20% | 132,81 B USD | 9 869 GBX | −0,11% | 1,00 | +51,81% | |
| 127,04 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,18 B USD | 1 154,0 GBX | −0,17% | 0,80 | +69,56% | |
| 127,04 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,20% | 578,86 M USD | 7,5220 USD | −0,37% | 0,09 | +25,06% | |
| 127,04 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,92 B USD | 10,0345 EUR | −0,25% | 1,20 | +62,11% | |
| 120,56 M USD | 0,96% | BlackRock, Inc. | Passif | Marché total | 0,30% | 12,62 B USD | 48,96 USD | +0,62% | 0,38 | +51,89% | |
| 111,8 M USD | 0,56% | SAS Rue la Boétie | Passif | Marché total | — | 141,37 M USD | 25,458 USD | +0,13% | 0,00 | +29,15% | |
| 111,8 M USD | 0,56% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 57,65 M USD | 157,54 EUR | +0,11% | 0,92 | +44,90% | |
| 111,8 M USD | 0,56% | SAS Rue la Boétie | Passif | Marché total | 0,07% | 19,85 B USD | 299,79 EUR | +0,18% | 0,36 | +47,82% | |
| 108,87 M USD | 1,70% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 6,46 B USD | 5 358 GBX | −0,24% | 1,02 | +54,69% | |
| 106,98 M USD | 0,19% | BlackRock, Inc. | Passif | Marché total | 0,07% | 56,49 B USD | 93,17 USD | +0,76% | 0,44 | +64,45% | |
| 102,4 M USD | 1,03% | BlackRock, Inc. | Passif | Marché total | 0,50% | 9,9 B USD | 68,26 USD | +0,09% | 0,85 | +69,30% | |
| 100,77 M USD | 0,26% | State Street Corp. | Passif | Marché total | 0,03% | 37,78 B USD | 49,08 USD | +0,78% | 1,10 | +67,67% | |
| 98,4 M USD | 3,07% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 112,31 M USD | 25,550 EUR | −0,29% | 0,13 | +26,30% | |
| 98,4 M USD | 3,07% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 3,16 B USD | 39,720 EUR | −0,50% | 0,69 | +56,39% | |
| 97,14 M USD | 0,55% | BlackRock, Inc. | Passif | Marché total | 0,12% | 17,71 B USD | 8 576 GBX | +0,06% | 1,00 | +44,68% | |
| 95,8 M USD | 1,02% | BlackRock, Inc. | Passif | Marché total | 0,12% | 789,51 M USD | 8,891 GBP | −0,10% | 0,31 | +61,51% | |
| 95,8 M USD | 1,02% | BlackRock, Inc. | Passif | Marché total | 0,12% | 7,38 B USD | 228,95 EUR | −0,04% | 0,53 | +54,36% | |
| 95,8 M USD | 1,02% | BlackRock, Inc. | Passif | Marché total | 0,15% | 721,82 M USD | 11,636 USD | −0,26% | 0,47 | +64,18% | |
| 93,54 M USD | 0,47% | The Capital Group Cos., Inc. | Actif | Marché total | 0,39% | 19,92 B USD | 43,40 USD | −0,25% | 0,77 | +17,21% | |
| 92,75 M USD | 1,70% | State Street Corp. | Passif | Large Capitalisation | 0,29% | 5,48 B USD | 68,40 USD | +0,32% | 0,77 | +74,01% | |
| 89,28 M USD | 1,00% | UBS Group AG | Passif | Marché total | 0,15% | 1,28 B USD | 24,185 USD | −0,04% | 0,02 | +63,88% | |
| 89,28 M USD | 1,00% | UBS Group AG | Passif | Marché total | 0,12% | 138,49 M USD | 30,560 EUR | 0,00% | 0,37 | +54,38% | |
| 89,28 M USD | 1,00% | UBS Group AG | Passif | Marché total | 0,15% | 19,67 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 89,28 M USD | 1,00% | UBS Group AG | Passif | Marché total | 0,12% | 4,59 B USD | 39,640 EUR | −0,19% | 0,49 | +54,37% | |
| 89,28 M USD | 1,00% | UBS Group AG | Passif | Marché total | 0,15% | 921,3 M USD | 26,605 CHF | −0,19% | 0,16 | +43,57% | |
| 89,28 M USD | 1,00% | UBS Group AG | Passif | Marché total | 0,12% | 1,99 B USD | 202,55 EUR | −0,22% | 0,08 | +53,41% | |
| 84,31 M USD | 1,66% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 51,24 M USD | 188,78 USD | −0,63% | 0,23 | +75,30% | |
| 84,31 M USD | 1,66% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 4,01 B USD | 158,84 EUR | −0,16% | 1,24 | +57,08% | |
| 84,31 M USD | 1,66% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,05 B USD | 95,72 EUR | −0,15% | 1,06 | +57,21% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 28,08 M USD | 26 780 GBX | −0,20% | 0,84 | +64,56% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 123,73 M USD | 330,80 USD | −0,17% | 0,67 | +66,70% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 110,29 M USD | 200,85 CHF | −0,15% | 1,55 | +46,48% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 1,98 M USD | 5,684 EUR | −0,11% | 1,51 | — | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 4,86 B USD | 67,42 EUR | −0,19% | 1,24 | +56,86% | |
| 81,76 M USD | 0,55% | BlackRock, Inc. | Passif | Marché total | 0,12% | 12,99 B USD | 3 353,5 GBX | +0,07% | 1,17 | +44,61% | |
| 81,76 M USD | 0,55% | BlackRock, Inc. | Passif | Marché total | 0,17% | 61,71 M USD | 1 429,8 MXN | +3,07% | 0,40 | +77,56% | |
| 81,76 M USD | 0,55% | BlackRock, Inc. | Passif | Marché total | 0,15% | 39,9 M USD | 6,591 CHF | +0,02% | 0,60 | +23,11% | |
| 81,76 M USD | 0,55% | BlackRock, Inc. | Passif | Marché total | 0,12% | 1,75 B USD | 6,450 EUR | +0,09% | 0,61 | +26,06% | |
| 77,12 M USD | 0,27% | BlackRock, Inc. | Passif | Marché total | 0,04% | 28,48 B USD | 90,04 USD | +0,51% | 0,32 | +64,25% | |
| 76,46 M USD | 0,76% | BlackRock, Inc. | Passif | Marché total | 0,36% | 10,03 B USD | 122,74 USD | +0,59% | 0,61 | +42,69% | |
| 75,29 M USD | 4,54% | UBS Group AG | Passif | Thème | 0,23% | 102,43 M USD | 2 062,0 GBX | −0,53% | 0,01 | +39,79% | |
| 75,29 M USD | 4,54% | UBS Group AG | Passif | Thème | 0,23% | 33,61 M USD | 22,355 CHF | −0,29% | 0,25 | +24,60% | |
| 75,29 M USD | 4,54% | UBS Group AG | Passif | Thème | 0,23% | 12,25 M USD | 32,090 USD | +0,58% | 1,41 | +43,04% | |
| 75,29 M USD | 4,54% | UBS Group AG | Passif | Thème | 0,23% | 54,85 M USD | 28,515 CHF | +0,04% | 1,82 | +25,05% | |
| 75,29 M USD | 4,54% | UBS Group AG | Passif | Thème | 0,20% | 498,85 M USD | 32,515 EUR | −0,37% | 0,26 | +34,53% | |
| 75,29 M USD | 4,54% | UBS Group AG | Passif | Thème | 0,20% | 977,88 M USD | 135,94 EUR | −0,38% | 1,42 | +34,34% | |
| 67,38 M USD | 0,57% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 1,02 B USD | 7,345 EUR | +0,15% | 0,91 | +26,74% | |
| 67,38 M USD | 0,57% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 10,74 B USD | 61,60 EUR | +0,15% | 2,64 | +46,41% | |
| 65,61 M USD | 1,60% | UBS Group AG | Passif | Marché total | 0,10% | 131,92 M USD | 19,190 EUR | −0,11% | 0,41 | +31,84% | |
| 65,61 M USD | 1,60% | UBS Group AG | Passif | Marché total | 0,10% | 4,05 B USD | 21,950 EUR | −0,07% | 1,14 | +66,84% | |
| 61,91 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 64,55 B USD | 147,98 USD | +0,27% | 0,79 | +69,89% | |
| 59,22 M USD | 2,50% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 104,82 M USD | 67,55 EUR | −0,19% | 1,07 | +23,48% | |
| 59,22 M USD | 2,50% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 1,46 B USD | 86,83 EUR | −0,20% | 0,31 | +23,48% | |
| 59,03 M USD | 2,31% | SAS Rue la Boétie | Passif | Marché total | 0,25% | 154,28 M USD | 74,096 EUR | −0,12% | 0,27 | +40,87% | |
| 59,03 M USD | 2,31% | SAS Rue la Boétie | Passif | Marché total | 0,33% | 1,69 B USD | 363,95 EUR | −0,57% | 0,96 | +40,87% | |
| 56,88 M USD | 0,62% | JPMorgan Chase & Co. | Passif | Marché total | 0,09% | 9,22 B USD | 78,38 USD | +0,42% | 0,55 | +64,55% | |
| 53,05 M USD | 0,54% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 671,53 M USD | 6 804 GBX | +0,06% | 0,11 | +44,40% | |
| 53,05 M USD | 0,54% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 4,78 B USD | 116,808 EUR | +0,19% | 0,54 | +46,62% | |
| 51,48 M USD | 0,66% | BlackRock, Inc. | Passif | Marché total | 0,31% | 5,28 B USD | 6,963 GBP | +0,36% | 1,24 | +42,08% | |
| 51,48 M USD | 0,66% | BlackRock, Inc. | Passif | Marché total | 0,12% | 2,59 B USD | 9,256 EUR | +0,30% | 0,70 | +44,23% | |
| 50,6 M USD | 0,55% | Deutsche Bank AG | Passif | Marché total | 0,31% | 296,74 M USD | 21,965 USD | +0,30% | 0,00 | +52,94% | |
| 50,6 M USD | 0,55% | Deutsche Bank AG | Passif | Marché total | 0,13% | 165,9 M USD | 87,89 EUR | +0,21% | 0,22 | +47,08% | |
| 50,6 M USD | 0,55% | Deutsche Bank AG | Passif | Marché total | 0,13% | 8,7 B USD | 112,60 EUR | +0,16% | 0,85 | +47,08% | |
| 47,66 M USD | 1,70% | HSBC Holdings Plc | Passif | Large Capitalisation | 0,14% | 357,63 M USD | 64,74 GBP | −0,17% | — | — | |
| 47,66 M USD | 1,70% | HSBC Holdings Plc | Passif | Large Capitalisation | 0,05% | 1,76 B USD | 5 506 GBX | −0,24% | 0,13 | +54,82% | |
| 46,9 M USD | 0,09% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 35,11 B USD | 177,10 USD | −0,07% | 0,68 | +70,76% | |
| 46,9 M USD | 0,09% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 23,03 B USD | 126,66 GBP | +0,09% | 0,93 | +50,94% | |
| 45,34 M USD | 1,11% | BlackRock, Inc. | Passif | Marché total | 0,12% | 573,86 M USD | 8,610 EUR | −0,20% | 1,94 | +50,53% | |
| 45,34 M USD | 1,11% | BlackRock, Inc. | Passif | Marché total | 0,12% | 3,51 B USD | 9,783 EUR | −0,22% | 1,41 | +50,46% | |
| 44,61 M USD | 0,60% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 2,71 B USD | 49,250 GBP | +0,05% | 1,46 | +46,29% | |
| 44,61 M USD | 0,60% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 5,31 B USD | 48,114 EUR | +0,27% | 0,81 | +48,54% | |
| 42,76 M USD | 0,30% | BlackRock, Inc. | Passif | Marché total | 0,23% | 13,75 B USD | 50,11 CAD | +0,72% | 1,11 | +64,20% | |
| 42,76 M USD | 0,30% | BlackRock, Inc. | Passif | Marché total | 0,22% | 96,4 M USD | 36,96 USD | +0,38% | 0,61 | +66,96% | |
| 41,28 M USD | 0,89% | BlackRock, Inc. | Passif | Marché total | 0,30% | 4,66 B USD | 6 111 GBX | +0,13% | 1,43 | +47,13% | |
| 39,93 M USD | 0,78% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 3,92 B USD | 41,910 GBP | −0,26% | 0,27 | +45,96% | |
| 39,93 M USD | 0,78% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 1,46 B USD | 49,780 GBP | −0,26% | 1,15 | +45,96% | |
| 38,9 M USD | 0,64% | BlackRock, Inc. | Passif | Marché total | 0,12% | 549,99 M USD | 7,503 GBP | −0,06% | 0,17 | +45,54% | |
| 38,9 M USD | 0,64% | BlackRock, Inc. | Passif | Marché total | 0,14% | 5,57 B USD | 9,046 GBP | +0,09% | 0,14 | +45,50% | |
| 37,75 M USD | 0,50% | BlackRock, Inc. | Passif | Marché total | 0,09% | 7,59 B USD | 75,74 USD | +0,24% | 0,89 | +61,98% | |
| 37,68 M USD | 1,09% | BlackRock, Inc. | Passif | Marché total | 0,20% | 3,48 B USD | 64,09 EUR | −0,19% | 0,47 | +52,96% | |
| 37,28 M USD | 0,26% | Dimensional Holdings, Inc. | Actif | Marché total | 0,18% | 14,48 B USD | 41,86 USD | +0,50% | 0,91 | +67,99% | |
| 36,23 M USD | 0,65% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,28% | 5,57 B USD | 34,61 USD | +0,73% | 1,68 | +38,71% | |
| 35,09 M USD | 0,36% | BlackRock, Inc. | Passif | Marché total | 1,00% | 93,37 M USD | 8,438 GBP | +0,04% | 0,01 | +52,34% | |
| 35,09 M USD | 0,36% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,71 B USD | 11,025 USD | +0,09% | 0,47 | +53,35% | |
| 35,09 M USD | 0,36% | BlackRock, Inc. | Passif | Marché total | 1,00% | 132,98 M USD | 7,330 CHF | +0,04% | 0,58 | +36,26% | |
| 35,09 M USD | 0,36% | BlackRock, Inc. | Passif | Marché total | 1,00% | 67,91 M USD | 8,8700 USD | +0,50% | 0,00 | +55,32% |