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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
6,1 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,58 B USD84,47 USD+1,49%0,71+51,27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,52 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%10,76 B USD156,73 USD+1,74%0,71+53,03%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,8 M USD0,10%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,61 B USD71,46 EUR+0,80%1,08+31,67%
VGKVanguard FTSE Europe ETF
3,07 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,05 B USD89,47 USD+1,11%0,74+61,47%
SCHCSchwab International Small-Cap Equity ETF
3,05 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,33 B USD50,23 USD+2,03%0,91+58,98%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,88 M USD0,24%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,19 B USD353,65 EUR+1,10%0,43+34,20%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
2,53 M USD0,25%
SAS Rue la Boétie
Passif
Large Capitalisation
0,30%564,17 M USD189,00 EUR+1,34%1,68+118,09%
CS1Amundi IBEX 35 UCITS ETF
2,53 M USD0,25%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%477,74 M USD461,00 EUR+1,25%0,64+117,81%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,97 M USD0,24%
UBS Group AG
Passif
Faible capitalisation
0,40%358,5 M USD10,872 EUR+1,32%1,32—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,97 M USD0,24%
UBS Group AG
Passif
Faible capitalisation
—6,2 M USD10,500 EUR+1,41%0,08—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,97 M USD0,24%
UBS Group AG
Passif
Faible capitalisation
0,40%465,08 M USD150,28 EUR+0,93%0,12+35,28%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,18 M USD0,32%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%372,98 M USD413,37 EUR+1,03%0,34+29,47%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1,01 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%219,29 M USD57,79 EUR+1,46%0,71+116,74%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1,01 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%354,87 M USD42,400 EUR+1,61%0,37+116,78%
IEURiShares Core MSCI Europe ETF
983,83 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,4 B USD75,86 USD+1,11%0,55+59,97%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
830,57 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,58%2,31 B USD51,26 USD+0,25%0,95+40,24%
DDWMWisdomTree Dynamic International Equity Fund
713,81 K USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,40%1,26 B USD46,65 USD+0,89%0,50+63,60%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP670,43 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,43%3,66 M USD2 166,0 GBX+0,53%0,76+16,48%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
670,43 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,38%621,74 M USD10 655,775 EUR+0,52%0,53+4,62%
BBVAIAccion IBEX 35 ETF
399,27 K USD0,23%
Banco Bilbao Vizcaya Argentaria SA
Passif
Marché total
0,39%203,25 M USD18,368 EUR+1,36%0,77+111,54%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
389,67 K USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,30%325,99 M USD377,70 EUR+0,88%0,91+31,99%
DWMWisdomTree International Equity Fund
385,58 K USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,48%665,44 M USD74,36 USD+1,30%1,46+62,44%
IQDGWisdomTree International Quality Dividend Growth Fund
365,86 K USD0,05%
WisdomTree, Inc.
Passif
Marché total
0,42%733,68 M USD44,25 USD+1,19%0,46+40,90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
253,64 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,30%624,24 M USD65,97 EUR+0,98%1,20+44,93%
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%151,76 M USD35,48 CAD+0,60%0,36+41,91%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
245,34 K USD0,07%
CI Financial Corp.
Passif
Marché total
0,76%122,67 M USD38,43 CAD+0,39%0,32+33,95%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR216,44 K USD0,37%
WisdomTree, Inc.
Passif
Marché total
0,29%10,28 M USD21,738 EUR+0,93%0,15+22,74%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
216,44 K USD0,37%
WisdomTree, Inc.
Passif
Marché total
0,29%47,87 M USD27,650 EUR+0,66%1,29+22,74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
214,69 K USD0,09%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%125,03 M USD59,18 EUR+0,75%0,15+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
214,69 K USD0,09%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%118,69 M USD163,7297 EUR+0,69%0,11+30,82%
IEUSiShares MSCI Europe Small-Cap ETF
148,76 K USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%149,37 M USD73,36 USD+1,32%0,22+45,36%
DIMWisdomTree International MidCap Dividend Fund
105,48 K USD0,06%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%167,18 M USD88,16 USD+1,37%0,43+63,37%
AVDSAvantis International Small Cap Equity ETF
101,91 K USD0,04%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%230,92 M USD77,32 USD+2,13%1,06+49,90%
SPEUState Street SPDR Portfolio Europe ETF
65,7 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%780,14 M USD55,73 USD+1,16%1,05+60,35%
XEUiShares MSCI Europe IMI Index ETF
50,28 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%464,9 M USD39,58 CAD+0,58%0,47+60,07%
VEVanguard FTSE Developed Europe All Cap Index ETF
30,74 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%432,07 M USD46,91 CAD+0,34%0,33+62,07%
VEQVanguard FTSE Europe Shares ETF
29,34 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,44 AUD+0,28%0,39+56,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24,39 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%39,12 M USD5,867 GBP+0,69%0,93+27,71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24,39 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%158,22 M USD7,373 EUR+0,61%0,17+21,24%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9,39 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,45%66,19 M USD58,30 USD+0,79%0,12+57,39%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8,16 K USD0,05%
UBS Group AG
Passif
Marché total
0,34%17,86 M USD17,222 EUR−0,29%0,02+48,65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,79 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%25,89 M USD54,02 USD+1,94%0,56—
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