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Rational AGRational AGRational AG

Rational AG

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rational AG. 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
EXS3iShares MDAX UCITS ETF (DE)
55,05 M USD2,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,53 B USD247,40 EUR−0,34%0,16+18,15%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
55,05 M USD2,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%47,26 M USD4,2365 EUR−0,50%0,47+18,15%
DEAMInvesco MDAX UCITS ETF
28,45 M USD2,14%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,33 B USD50,15 EUR−0,32%0,23+18,94%
IEFAiShares Core MSCI EAFE ETF
27,42 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%162,02 B USD89,75 USD+0,65%0,66+61,08%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,42 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,79 B USD27,735 USD+0,23%2,61+77,35%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,42 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,57 B USD29,5302 EUR+0,15%0,60+60,40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,42 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,47 B USD22,2593 EUR+0,28%0,84+64,97%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,42 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%282,67 M USD25,1495 USD+0,32%0,71+81,65%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Actif
Marché étendu
—673,65 K USD9,20 CAD−0,22%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%
National Bank of Canada
Actif
Marché étendu
—678 K USD9,27 CAD−0,11%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15,64 M USD1,37%
BlackRock, Inc.
Passif
Marché total
0,25%1,19 B USD6,1120 EUR+0,20%1,02+6,71%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15,64 M USD1,37%
BlackRock, Inc.
Passif
Marché total
0,25%1,23 M USD5,2246 EUR+0,47%1,16—
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,59 M USD0,30%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%4,85 B USD43,13 USD+0,02%0,87+62,68%
EFAiShares MSCI EAFE ETF
13,71 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%69,92 B USD96,29 USD+0,62%0,68+61,03%
ELF1Deka MDAX UCITS ETF
9,98 M USD2,14%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%464,66 M USD282,70 EUR−0,39%1,75+18,95%
VGKVanguard FTSE Europe ETF
9,41 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,08 B USD83,61 USD+0,46%1,00+65,01%
IQLTiShares MSCI Intl Quality Factor ETF
9,25 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%13,45 B USD45,68 USD+0,64%0,90+50,43%
SCHFSchwab International Equity ETF
8,48 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%54,52 B USD24,09 USD+0,71%0,53+63,15%
FCIQFidelity International High Quality ETF Trust Units Series L
8,19 M USD0,93%
FMR LLC
Passif
Marché total
0,62%921,97 M USD44,53 CAD+0,47%1,29+49,89%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,91 M USD2,84%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%280,95 M USD25,180 EUR+0,46%0,47+16,98%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,5 M USD2,20%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%291,87 M USD143,02 EUR−0,35%0,43+19,04%
DJSCiShares EURO STOXX Small UCITS ETF
5,85 M USD1,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%546,76 M USD48,690 EUR+0,12%0,01+31,58%
SPDWSPDR Portfolio Developed World ex-US ETF
5,52 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%33,57 B USD44,48 USD+0,68%0,87+63,38%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,5 M USD4,49%
SAS Rue la Boétie
Passif
Produits de consommation courante
0,30%79,53 M USD90,743 EUR−0,14%0,23−0,73%
DFISDimensional International Small Cap ETF
5,49 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,7 B USD32,99 USD+0,46%0,74+36,87%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,36 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
—120,65 M USD24,140 USD+0,28%0,18+22,26%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,36 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%50,88 M USD149,92 EUR+0,32%0,03+47,56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,36 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,07%17,42 B USD283,63 EUR+0,33%0,38+49,66%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Actif
Marché total
—750,28 K USD10,27 CAD+0,10%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Actif
Marché total
—761,26 K USD10,43 CAD+0,19%——
CEUGiShares Core MSCI EMU UCITS ETF4,9 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%858,38 M USD8,432 GBP+0,14%0,43+66,67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,9 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%6,72 B USD216,90 EUR+0,05%0,47+59,31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,9 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%639,61 M USD11,036 USD+0,16%0,25+69,67%
EZUiShares MSCI Eurozone ETF
4,84 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,51%8,79 B USD64,10 USD+0,20%0,84+76,27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,47 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%16,2 B USD8 159 GBX+0,36%0,09+47,81%
IMEUiShares Core MSCI Europe UCITS ETF4,13 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%12,16 B USD3 193,5 GBX+0,26%0,34+47,48%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,13 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,17%51,83 M USD1 359,2 MXN+0,62%3,52+83,76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,13 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,15%33,66 M USD6,285 CHF+0,03%2,11+17,72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,13 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%1,57 B USD6,126 EUR+0,46%0,21+19,41%
DFICDimensional International Core Equity 2 ETF
4,13 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%11,74 B USD34,61 USD+0,61%1,81+36,44%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4,1 M USD4,49%
SAS Rue la Boétie
Passif
Marché total
0,65%92,21 M USD10,700 EUR−0,80%0,68+14,53%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,03 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%773,06 M USD22,840 USD−0,07%1,33+70,91%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,03 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%18,17 M USD19,168 USD−0,16%0,01+70,74%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,03 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%3,96 B USD37,615 EUR0,00%0,91+60,76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,03 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%133,08 M USD29,110 EUR+0,10%6,46+60,75%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,03 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%732,14 M USD25,290 CHF−0,14%0,35+49,87%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,03 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%1,81 B USD193,44 EUR+0,05%0,13+60,71%
EFGiShares MSCI EAFE Growth ETF
3,79 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,36%9,36 B USD114,50 USD+0,68%0,47+44,63%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,56 M USD0,53%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%678,88 M USD36,050 EUR+0,18%0,61+35,74%
EWGiShares MSCI Germany ETF
3,49 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,50%1,74 B USD42,44 USD+0,24%0,74+83,06%
FENIFidelity Enhanced International ETF
3,38 M USD0,06%
FMR LLC
Actif
Marché total
0,28%5,72 B USD36,78 USD+0,66%1,04+73,34%
E907Amundi MDAX ESG II UCITS ETF -I-
3,3 M USD2,80%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%118,52 M USD146,54 EUR−0,61%0,24+19,37%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,22 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,45%423,97 M USD36,003 EUR+0,21%0,76+59,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,18 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
EXSAiShares STOXX Europe 600 UCITS ETF
3,18 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,07 B USD58,21 EUR+0,34%0,70+49,93%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3,04 M USD1,95%
BPCE SA
Passif
Marché total
0,65%155,55 M USD559,1 EUR−0,09%—+28,23%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,01 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%733,11 M USD5,969 EUR+0,03%1,12+45,75%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,01 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%1,43 B USD6,598 EUR+0,17%0,05+45,76%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,71 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%588,83 M USD6 460 GBX+0,17%5,08+47,56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,71 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%4,71 B USD110,394 EUR+0,15%6,36+48,78%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,64 M USD2,50%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%105,57 M USD22,780 EUR−0,39%0,23+10,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,48 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,30%290,52 M USD20,750 USD0,00%176,61+56,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,48 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%146,22 M USD83,11 EUR+0,18%0,94+49,26%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,48 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%8,14 B USD106,52 EUR+0,23%0,86+49,25%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,17 M USD1,64%
SAS Rue la Boétie
Passif
Thème
0,60%131,09 M USD30,350 EUR+1,04%0,31+29,17%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,15 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,14%5,28 B USD8,611 GBP+0,36%0,03+49,35%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,15 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%552,67 M USD7,144 GBP+0,23%0,01+49,39%
IEURiShares Core MSCI Europe ETF
1,98 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%6,99 B USD70,90 USD+0,37%6,74+62,88%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,89 B USD45,464 EUR+0,37%0,77+50,41%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,92 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,38 B USD62,87 USD−0,17%0,32+66,61%
XEFiShares Core MSCI EAFE IMI Index ETF
1,92 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%11,86 B USD46,76 CAD+0,21%0,60+60,96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,92 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%84,9 M USD34,16 USD+0,89%0,50+64,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,24 B USD47,355 GBP+0,23%1,44+49,89%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,77 B USD39,855 GBP+0,23%0,86+50,51%
AVDEAvantis International Equity ETF
1,79 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%11,49 B USD82,69 USD+0,57%1,08+70,44%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,78 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%3 B USD9,305 EUR+0,10%0,57+57,16%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,78 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%662,2 M USD8,185 EUR−0,01%1,28+57,23%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,76 M USD0,15%
State Street Corp.
Passif
Produits industriels
0,18%1,17 B USD400,45 EUR−0,14%14,79+81,52%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,64 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,35%8,11 B USD48,08 USD+0,31%0,41+65,78%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,64 M USD0,35%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%476,31 M USD69,98 EUR+0,34%0,84+57,82%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,59 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,14%2,5 B USD5 390 GBX−0,15%0,12+59,33%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,59 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%332,67 M USD92,39 USD−0,07%0,09+71,44%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,59 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%23,73 M USD4 285,5 GBX+0,05%0,00+68,20%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,59 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,18%87,15 M USD25,850 CHF−0,10%0,14+50,26%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,59 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,15%4,9 M USD9,131 EUR+0,10%0,27—
EXSIiShares EURO STOXX UCITS ETF (DE)
1,59 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%3,21 B USD60,79 EUR+0,13%0,19+60,48%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,49 M USD0,06%
BlackRock, Inc.
Passif
Thème
0,12%1,63 B USD8,732 GBP−0,09%0,05+57,83%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,49 M USD0,06%
BlackRock, Inc.
Passif
Thème
0,12%776,41 M USD7,261 GBP−0,06%0,37+57,90%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,48 M USD0,25%
Invesco Ltd.
Passif
Marché total
0,26%183,65 M USD65,95 EUR+0,15%0,05—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,48 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,31%4,85 B USD6,585 GBP+0,22%0,03+44,66%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,48 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,12%1,99 B USD8,728 EUR+0,39%1,27+45,82%
ZEABMO MSCI EAFE Index ETF
1,39 M USD0,02%
Bank of Montreal
Passif
Marché total
0,28%8,22 B USD28,26 CAD−0,11%0,39+60,32%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%26,97 M USD6,906 EUR+0,12%0,00+37,52%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%902,23 M USD68,14 EUR+0,14%0,04+37,56%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,36 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,20%3,98 B USD150,14 EUR+0,39%0,36+49,45%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,36 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,25%12,61 M USD143,56 EUR+0,31%0,05+47,55%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1,09 M USD0,03%
FMR LLC
Actif
Résultat visé
0,44%4,47 B USD14,68 CAD+0,14%1,77+53,09%
GRINVictoryShares International Free Cash Flow Growth ETF
1,09 M USD0,46%
Victory Capital Holdings, Inc.
Passif
Marché total
0,56%232,23 M USD28,04 USD+0,64%0,14—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,07 M USD0,05%
FMR LLC
Actif
Marché total
0,51%3,25 B USD16,97 CAD0,00%1,07+14,98%
ASCIAbrdn International Small Cap Active ETF
1,06 M USD1,19%
Aberdeen Group Plc
Actif
Faible capitalisation
0,70%88,94 M USD34,79 USD+0,71%1,09—
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