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Navigator Company SANavigator Company SANavigator Company SA

Navigator Company SA

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Navigator Company SA. 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 de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
WOODiShares Global Timber & Forestry ETF
4 M USD1,50%
BlackRock, Inc.
Passive
Thème
0,39%269,22 M USD70,50 USD−0,66%0,35+2,44%
VGKVanguard FTSE Europe ETF
1,92 M USD0,00%
The Vanguard Group, Inc.
Passive
Marché total
0,06%31,02 B USD89,42 USD−0,88%0,78+64,17%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,9 M USD0,05%
Deutsche Bank AG
Passive
Faible capitalisation
0,38%3,79 B USD73,74 EUR−1,03%0,64+45,12%
DISVDimensional International Small Cap Value ETF
1,45 M USD0,03%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,42%5,29 B USD44,09 USD−0,68%0,88+75,52%
FNDCSchwab Fundamental International Small Equity ETF
1,41 M USD0,04%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,39%3,19 B USD50,61 USD−1,04%0,64+70,48%
WOODiShares Global Timber & Forestry UCITS ETF Ptg.Shs USD1,31 M USD1,50%
BlackRock, Inc.
Passive
Thème
1,71%84,08 M USD1 763,5 GBX+0,11%0,01−6,47%
WOOEiShares Global Timber & Forestry UCITS ETF AccumUSD
1,31 M USD1,50%
BlackRock, Inc.
Passive
Thème
1,71%4,43 M USD23,325 EUR−0,68%0,41−6,46%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,25 M USD0,13%
BlackRock, Inc.
Passive
Faible capitalisation
0,61%1,01 B USD366,60 EUR−0,61%0,37+45,94%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
987,01 K USD0,12%
UBS Group AG
Passive
Faible capitalisation
0,40%337,31 M USD11,234 EUR−1,06%3,46—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
987,01 K USD0,12%
UBS Group AG
Passive
Faible capitalisation
0,32%449,36 M USD152,58 EUR−0,79%0,23+47,01%
IEURiShares Core MSCI Europe ETF
764,69 K USD0,01%
BlackRock, Inc.
Passive
Marché total
0,09%9,22 B USD75,61 USD−0,89%0,41+62,66%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
484,86 K USD0,05%
State Street Corp.
Passive
Faible capitalisation
0,30%969,31 M USD69,43 EUR−0,89%0,55+60,33%
FLVIFranklin International Low Volatility High Dividend Index ETF
431,82 K USD0,19%
Franklin Templeton, Inc.
Passive
Marché total
0,41%231,24 M USD29,99 CAD−0,17%0,56+51,53%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
302,56 K USD0,18%
AJM Ventures LLC
Active
Marché total
0,83%168,9 M USD91,07 USD−0,55%1,58+78,83%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
233,06 K USD0,03%
SAS Rue la Boétie
Passive
Faible capitalisation
0,60%716,34 M USD436,65 EUR−0,75%0,58+43,89%
CUTInvesco MSCI Global Timber ETF
205,35 K USD0,68%
Invesco Ltd.
Passive
Thème
0,76%30,63 M USD28,93 USD−0,38%1,78+5,22%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
177,24 K USD0,05%
Invesco Ltd.
Passive
Marché étendu
0,47%363,24 M USD46,78 USD−1,00%0,58+67,91%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
166,72 K USD0,05%
State Street Corp.
Passive
Faible capitalisation
0,30%336,76 M USD388,75 EUR−0,79%0,93+45,09%
IEUSiShares MSCI Europe Small-Cap ETF
89,26 K USD0,05%
BlackRock, Inc.
Passive
Faible capitalisation
0,41%178,64 M USD71,90 USD−1,18%0,64+55,37%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
59,72 K USD0,02%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%244,05 M USD61,57 EUR−1,25%1,58+45,81%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
59,72 K USD0,02%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%120,12 M USD170,87 EUR−0,85%0,18+45,94%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
48,98 K USD0,07%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,19%925,32 K USD5,200 EUR−1,42%2,14—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
48,98 K USD0,07%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,19%76,77 M USD5,177 EUR−0,90%0,18—
VEVanguard FTSE Developed Europe All Cap Index ETF
26,9 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,23%490,29 M USD48,04 CAD−0,68%0,72+66,84%
SITIScotia International Equity Index Tracker ETF
22,57 K USD0,00%
The Bank of Nova Scotia
Passive
Marché total
0,22%847,23 M USD36,73 CAD−0,43%7,49+68,77%
VEQVanguard FTSE Europe Shares ETF
21,94 K USD0,00%
The Vanguard Group, Inc.
Passive
Marché total
0,35%—88,74 AUD−0,37%0,65+43,44%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13,7 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,12%39,85 M USD5,951 GBP+0,24%0,00+31,07%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13,7 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,12%148,88 M USD7,688 EUR−0,74%1,51+27,05%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
8,96 K USD0,18%
AJM Ventures LLC
Passive
Marché total
0,70%5,03 M USD32,84 USD−1,29%0,31+55,63%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,89 K USD0,01%
Deutsche Bank AG
Passive
Marché total
0,45%74,92 M USD61,81 USD−0,67%0,12+66,23%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
5,09 K USD0,05%
BlackRock, Inc.
Passive
Faible capitalisation
0,25%10,7 M USD5,628 EUR−1,19%0,10—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
5,09 K USD0,06%
Deutsche Bank AG
Passive
Faible capitalisation
0,25%8,36 M USD32,690 EUR−0,89%0,00—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3,42 K USD0,02%
UBS Group AG
Passive
Marché total
0,34%19,33 M USD18,936 EUR−1,18%0,96+58,68%
FPXEFirst Trust Global Funds ICAV - First Trust IPOX Europe Equity Opportunities UCITS ETF Accum A EUR2,59 K USD0,18%
AJM Ventures LLC
Passive
Marché total
0,70%1,44 M USD2 113,5 GBX+0,25%0,35+48,16%
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