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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions DiaSorin S.p.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 de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
SCZiShares MSCI EAFE Small-Cap ETF
6,23 M USD0,04%
BlackRock, Inc.
Passive
Faible capitalisation
0,40%14,56 B USD85,05 USD+0,47%0,70+53,20%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,62 M USD0,04%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,06%11,62 B USD157,72 USD+0,50%0,55+54,96%
HEDJWisdomTree Europe Hedged Equity Fund
4,45 M USD0,24%
WisdomTree, Inc.
Passive
Marché total
0,58%1,83 B USD57,54 USD−0,19%0,59+50,36%
SCHCSchwab International Small-Cap Equity ETF
3,63 M USD0,07%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,06%5,33 B USD49,74 USD+0,71%0,62+59,53%
VGKVanguard FTSE Europe ETF
3,59 M USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,06%30,03 B USD89,62 USD+0,18%0,78+58,43%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,41 M USD0,10%
Deutsche Bank AG
Passive
Faible capitalisation
0,33%3,43 B USD72,98 EUR+1,79%0,47+33,70%
VIGIVanguard International Dividend Appreciation ETF
2,63 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,07%8,75 B USD93,68 USD−0,22%0,66+31,70%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,58 M USD0,24%
BlackRock, Inc.
Passive
Faible capitalisation
0,58%1,07 B USD369,95 EUR+1,70%0,21+42,67%
2B78iShares Healthcare Innovation UCITS ETF
2,56 M USD0,26%
BlackRock, Inc.
Passive
Soins de santé
0,40%1 B USD7,755 EUR+0,38%0,88+9,27%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,05 M USD0,26%
UBS Group AG
Passive
Faible capitalisation
—6,3 M USD11,218 EUR+0,59%2,00—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,05 M USD0,26%
UBS Group AG
Passive
Faible capitalisation
0,40%370,33 M USD11,330 EUR+2,24%0,28—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,05 M USD0,26%
UBS Group AG
Passive
Faible capitalisation
0,40%407,66 M USD157,00 EUR+1,47%1,61+41,93%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,7 M USD0,37%
SAS Rue la Boétie
Passive
Faible capitalisation
0,40%462,03 M USD443,95 EUR+1,87%0,70+39,64%
IEURiShares Core MSCI Europe ETF
945,41 K USD0,01%
BlackRock, Inc.
Passive
Marché total
0,09%8,66 B USD76,41 USD+0,14%0,80+57,16%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
808,43 K USD0,25%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%227,77 M USD61,10 EUR+1,38%0,05+35,28%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
808,43 K USD0,25%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%117,86 M USD168,8317 EUR+1,39%0,33+35,45%
HTECROBO Global Healthcare Technology and Innovation ETF
769,18 K USD1,37%
Cottonwood ETF Holdings LLC
Passive
Soins de santé
0,68%56,08 M USD34,90 USD−0,63%0,72+17,72%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
562,52 K USD0,08%
State Street Corp.
Passive
Faible capitalisation
0,30%747,9 M USD67,28 EUR+1,97%0,55+48,26%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP534,15 K USD0,03%
WisdomTree, Inc.
Passive
Marché total
0,43%2,87 M USD2 208,8 GBX+1,68%0,00+19,22%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
534,15 K USD0,03%
WisdomTree, Inc.
Passive
Marché total
0,38%605,69 M USD11 016,975 EUR−0,42%0,77+9,19%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
466,83 K USD0,02%
WisdomTree, Inc.
Passive
Marché total
0,58%2,17 B USD52,06 USD+0,48%0,51+36,40%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
357,39 K USD0,11%
State Street Corp.
Passive
Faible capitalisation
0,30%328,28 M USD384,35 EUR+1,73%0,49+34,79%
DDWMWisdomTree Dynamic International Equity Fund
342,21 K USD0,02%
WisdomTree, Inc.
Passive
Marché total
0,40%1,41 B USD46,67 USD+0,43%0,92+61,32%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged256,42 K USD0,24%
WisdomTree, Inc.
Passive
Marché total
0,35%3,54 M USD1 835,5 GBX+0,44%0,03+46,62%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc256,42 K USD0,24%
WisdomTree, Inc.
Passive
Marché total
0,58%54,86 M USD42,988 USD+1,75%0,34+49,15%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
256,42 K USD0,24%
WisdomTree, Inc.
Passive
Marché total
0,35%4,34 M USD28,295 CHF+0,68%0,78+31,42%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
256,42 K USD0,24%
WisdomTree, Inc.
Passive
Marché total
0,32%11,26 M USD31,965 EUR+1,91%4,58+41,64%
IGROiShares International Dividend Growth ETF
215,97 K USD0,02%
BlackRock, Inc.
Passive
Marché total
0,15%1,25 B USD88,90 USD+0,23%1,05+54,44%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
179,56 K USD0,05%
Invesco Ltd.
Passive
Marché étendu
0,47%354,35 M USD46,25 USD+0,26%0,25+60,98%
IEUSiShares MSCI Europe Small-Cap ETF
172,7 K USD0,10%
BlackRock, Inc.
Passive
Faible capitalisation
0,41%180,52 M USD72,72 USD−0,03%0,38+45,89%
IQDGWisdomTree International Quality Dividend Growth Fund
165,02 K USD0,02%
WisdomTree, Inc.
Passive
Marché total
0,42%697,34 M USD43,35 USD+0,61%0,39+33,24%
VVLVanguard Global Value Factor ETF
99,83 K USD0,02%
The Vanguard Group, Inc.
Active
Marché total
0,42%558,81 M USD70,22 CAD+1,08%0,86+82,87%
SPEUState Street SPDR Portfolio Europe ETF
71,01 K USD0,01%
State Street Corp.
Passive
Marché total
0,07%708,21 M USD55,72 USD+0,18%1,44+57,19%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
69,83 K USD0,03%
CI Financial Corp.
Passive
Marché total
0,72%104,58 M USD38,63 CAD+0,29%0,66+30,22%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
69,83 K USD0,03%
CI Financial Corp.
Passive
Marché total
0,71%145,99 M USD35,69 CAD+0,42%0,49+39,07%
DIMWisdomTree International MidCap Dividend Fund
64,73 K USD0,04%
WisdomTree, Inc.
Passive
Capitalisation moyenne
0,58%163,05 M USD87,58 USD+0,41%0,47+63,89%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
61,38 K USD0,03%
Bank of Montreal
Passive
Marché étendu
—253,13 M USD31,45 CAD+1,09%1,41—
XEUiShares MSCI Europe IMI Index ETF
51,04 K USD0,01%
BlackRock, Inc.
Passive
Marché total
0,29%477,99 M USD41,13 CAD+0,56%0,55+63,07%
VEVanguard FTSE Developed Europe All Cap Index ETF
50,39 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,23%463,09 M USD48,79 CAD+0,59%0,14+64,49%
VEQVanguard FTSE Europe Shares ETF
39,22 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,35%—89,71 AUD+2,14%1,55+50,76%
EUDGWisdomTree Europe Quality Dividend Growth Fund
31,25 K USD0,05%
WisdomTree, Inc.
Passive
Marché total
0,58%67,08 M USD39,10 USD+0,12%0,41+36,79%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26,06 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,12%39,74 M USD5,995 GBP+1,99%0,19+30,75%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26,06 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,12%133,86 M USD7,615 EUR+2,28%2,06+25,92%
XDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
22,8 K USD0,09%
Deutsche Bank AG
Passive
Soins de santé
0,35%25,04 M USD30,385 EUR−0,13%2,84−4,27%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
14,77 K USD0,02%
Deutsche Bank AG
Passive
Marché total
0,45%72,62 M USD61,70 USD+0,18%0,39+61,73%
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD12,54 K USD0,14%
Deutsche Bank AG
Passive
Thème
0,35%8,81 M USD33,785 USD+1,50%0,00+15,50%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
10,15 K USD0,13%
Deutsche Bank AG
Passive
Faible capitalisation
0,25%7,91 M USD32,355 EUR+2,11%0,13—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8,97 K USD0,05%
UBS Group AG
Passive
Marché total
0,34%18,21 M USD18,124 EUR−0,49%0,30+50,33%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
7,61 K USD0,10%
BlackRock, Inc.
Passive
Faible capitalisation
0,25%7,61 M USD5,554 EUR+1,28%0,03—
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
7,16 K USD0,26%
CI Financial Corp.
Passive
Marché total
0,71%699,97 K USD40,04 CAD+0,20%0,00+59,51%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
7,16 K USD0,26%
CI Financial Corp.
Passive
Marché total
0,74%2,12 M USD40,28 CAD+0,05%0,00+44,33%
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