Prosus N.V. Class N
Pas de trades
Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Prosus N.V. Class N. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,11 B USD | 0,19% | The Vanguard Group, Inc. | Passif | Marché total | 0,05% | 133,62 B USD | 80,25 USD | −0,07% | 1,08 | +58,34% | |
| 717,01 M USD | 0,26% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 207,86 B USD | 66,80 USD | +0,12% | 1,15 | +61,43% | |
| 501,98 M USD | 0,29% | BlackRock, Inc. | Passif | Marché total | 0,07% | 173,44 B USD | 94,94 USD | +0,35% | 1,25 | +56,64% | |
| 240,09 M USD | 0,32% | BlackRock, Inc. | Passif | Marché total | 0,32% | 74,83 B USD | 101,78 USD | +0,33% | 1,17 | +56,62% | |
| 192,42 M USD | 1,35% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 6,63 B USD | 62,09 EUR | −0,37% | 0,50 | +53,71% | |
| 192,42 M USD | 1,35% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 7,62 B USD | 104,40 EUR | −0,36% | 0,31 | +53,71% | |
| 187,83 M USD | 0,50% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 31,37 B USD | 87,99 USD | +0,14% | 0,93 | +59,36% | |
| 165,9 M USD | 0,21% | The Vanguard Group, Inc. | Passif | Marché total | 0,04% | 58,82 B USD | 78,30 USD | −0,09% | 0,86 | +59,00% | |
| 145,74 M USD | 0,25% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 58,6 B USD | 25,72 USD | +0,19% | 1,38 | +61,15% | |
| 131,54 M USD | 1,29% | BlackRock, Inc. | Passif | Large Capitalisation | 0,11% | 10,22 B USD | 60,24 EUR | −0,41% | 0,25 | +54,85% | |
| 126,56 M USD | 1,78% | SAS Rue la Boétie | Passif | Marché total | 0,45% | 437,17 M USD | 36,363 EUR | −0,27% | 0,74 | +52,62% | |
| 124,14 M USD | 1,31% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 4,01 B USD | 27,828 USD | −0,48% | 0,00 | +78,08% | |
| 124,14 M USD | 1,31% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 1,65 B USD | 22,2217 EUR | −0,54% | 0,92 | +64,27% | |
| 124,14 M USD | 1,31% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 3,73 B USD | 29,4661 EUR | −0,49% | 0,70 | +64,40% | |
| 124,14 M USD | 1,31% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 284,6 M USD | 25,2648 USD | −0,09% | 1,19 | +78,08% | |
| 122,66 M USD | 1,36% | The Capital Group Cos., Inc. | Actif | Marché total | 0,47% | 9,07 B USD | 35,64 USD | −1,60% | 0,95 | +26,66% | |
| 118,67 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,18 B USD | 1 141,0 GBX | −0,35% | 2,29 | +66,32% | |
| 118,67 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,20% | 131,1 B USD | 9 733 GBX | −0,06% | 1,03 | +47,68% | |
| 118,67 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,20% | 574,72 M USD | 7,4333 USD | −0,24% | 0,38 | +23,75% | |
| 118,67 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,9 B USD | 9,9368 EUR | −0,25% | 0,60 | +59,02% | |
| 115,2 M USD | 8,04% | BNP Paribas SA | Passif | Marché total | 0,05% | 1,32 M USD | 10,0881 EUR | +0,01% | 0,02 | — | |
| 115,2 M USD | 8,04% | BNP Paribas SA | Passif | Marché total | 0,05% | 543,99 M USD | 10,1523 EUR | −0,01% | 3,19 | — | |
| 114,46 M USD | 1,36% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 8,47 B USD | 228,15 EUR | −0,35% | 0,26 | +53,68% | |
| 97,48 M USD | 0,18% | BlackRock, Inc. | Passif | Marché total | 0,07% | 54,93 B USD | 89,99 USD | −0,13% | 0,80 | +58,61% | |
| 91,11 M USD | 0,47% | SAS Rue la Boétie | Passif | Marché total | — | 182,88 M USD | 25,300 USD | +0,34% | 0,05 | +28,21% | |
| 91,11 M USD | 0,47% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 55,93 M USD | 156,60 EUR | +0,18% | 0,02 | +42,12% | |
| 91,11 M USD | 0,47% | SAS Rue la Boétie | Passif | Marché total | 0,07% | 19,45 B USD | 297,82 EUR | +0,01% | 0,56 | +46,18% | |
| 89,05 M USD | 0,51% | BlackRock, Inc. | Passif | Marché total | 0,12% | 17,45 B USD | 8 460 GBX | +0,18% | 0,66 | +40,16% | |
| 88,31 M USD | 0,95% | BlackRock, Inc. | Passif | Marché total | 0,12% | 798,34 M USD | 8,796 GBP | −0,10% | 1,40 | +57,46% | |
| 88,31 M USD | 0,95% | BlackRock, Inc. | Passif | Marché total | 0,12% | 7,24 B USD | 226,60 EUR | −0,11% | 1,03 | +50,61% | |
| 88,31 M USD | 0,95% | BlackRock, Inc. | Passif | Marché total | 0,15% | 708,1 M USD | 11,532 USD | −0,05% | 8,70 | +60,14% | |
| 87,94 M USD | 0,91% | BlackRock, Inc. | Passif | Marché total | 0,50% | 9,69 B USD | 66,88 USD | −0,28% | 1,56 | +63,42% | |
| 87,36 M USD | 0,99% | UBS Group AG | Passif | Marché total | 0,15% | 18,05 M USD | 20,135 USD | +1,31% | 0,01 | +59,63% | |
| 87,36 M USD | 0,99% | UBS Group AG | Passif | Marché total | 0,15% | 1,27 B USD | 23,965 USD | −0,08% | 0,04 | +59,83% | |
| 87,36 M USD | 0,99% | UBS Group AG | Passif | Marché total | 0,12% | 4,51 B USD | 39,280 EUR | −0,13% | 0,49 | +50,61% | |
| 87,36 M USD | 0,99% | UBS Group AG | Passif | Marché total | 0,12% | 136,99 M USD | 30,590 EUR | +0,58% | 0,24 | +50,63% | |
| 87,36 M USD | 0,99% | UBS Group AG | Passif | Marché total | 0,15% | 901,17 M USD | 26,420 CHF | −0,09% | 1,13 | +40,05% | |
| 87,36 M USD | 0,99% | UBS Group AG | Passif | Marché total | 0,12% | 1,97 B USD | 202,05 EUR | −0,15% | 0,12 | +50,56% | |
| 85,38 M USD | 1,36% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 6,31 B USD | 5 262 GBX | −0,13% | 1,23 | +48,07% | |
| 84,65 M USD | 0,23% | State Street Corp. | Passif | Marché total | 0,03% | 35,95 B USD | 47,45 USD | +0,11% | 1,24 | +60,82% | |
| 77,78 M USD | 7,32% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,30% | 1,06 B USD | 84,88 EUR | −1,62% | 1,10 | +86,65% | |
| 77,78 M USD | 7,32% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,30% | 5,22 M USD | 5,566 EUR | −1,63% | 0,71 | — | |
| 75,15 M USD | 0,51% | BlackRock, Inc. | Passif | Marché total | 0,12% | 12,83 B USD | 3 307,0 GBX | +0,14% | 0,62 | +40,10% | |
| 75,15 M USD | 0,51% | BlackRock, Inc. | Passif | Marché total | 0,15% | 39,32 M USD | 6,567 CHF | +0,37% | 0,37 | +22,36% | |
| 75,15 M USD | 0,51% | BlackRock, Inc. | Passif | Marché total | 0,12% | 1,73 B USD | 6,423 EUR | −0,02% | 0,93 | +25,48% | |
| 72,63 M USD | 1,35% | State Street Corp. | Passif | Large Capitalisation | 0,29% | 5,37 B USD | 66,86 USD | −0,33% | 0,64 | +65,97% | |
| 69,44 M USD | 1,40% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 3,93 B USD | 157,04 EUR | −0,41% | 0,31 | +53,66% | |
| 69,44 M USD | 1,40% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,04 B USD | 94,82 EUR | −0,20% | 0,74 | +53,78% | |
| 69,44 M USD | 1,40% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 48,32 M USD | 186,82 USD | +0,42% | 1,12 | +67,18% | |
| 69,33 M USD | 0,26% | BlackRock, Inc. | Passif | Marché total | 0,04% | 27,14 B USD | 87,33 USD | +0,34% | 0,57 | +58,18% | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 122,77 M USD | 327,05 USD | −0,18% | 0,42 | +63,15% | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 27,94 M USD | 26 475 GBX | −0,25% | 0,50 | +60,99% | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 108,19 M USD | 199,86 CHF | +0,35% | 1,00 | +43,34% | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 4,75 B USD | 66,72 EUR | −0,33% | 0,83 | +53,45% | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 1,95 M USD | 5,627 EUR | −0,07% | 0,73 | — | |
| 66,07 M USD | 0,68% | BlackRock, Inc. | Passif | Marché total | 0,36% | 9,88 B USD | 118,00 USD | −0,46% | 1,42 | +36,45% | |
| 65,23 M USD | 4,01% | UBS Group AG | Passif | Thème | 0,23% | 102,65 M USD | 2 066,5 GBX | +0,10% | 1,80 | +35,61% | |
| 65,23 M USD | 4,01% | UBS Group AG | Passif | Thème | 0,23% | 12,15 M USD | 31,905 USD | +1,16% | 0,20 | +37,96% | |
| 65,23 M USD | 4,01% | UBS Group AG | Passif | Thème | 0,20% | 491,91 M USD | 32,485 EUR | +0,74% | 7,65 | +29,79% | |
| 65,23 M USD | 4,01% | UBS Group AG | Passif | Thème | 0,23% | 32,17 M USD | 22,400 CHF | +0,81% | 0,28 | +20,60% | |
| 65,23 M USD | 4,01% | UBS Group AG | Passif | Thème | 0,23% | 53,96 M USD | 28,320 CHF | +0,09% | 0,85 | +20,62% | |
| 65,23 M USD | 4,01% | UBS Group AG | Passif | Thème | 0,20% | 955,55 M USD | 135,48 EUR | +0,12% | 0,54 | +29,76% | |
| 64,31 M USD | 0,84% | BlackRock, Inc. | Passif | Marché total | 0,31% | 5,1 B USD | 6,840 GBP | +0,15% | 0,03 | +37,19% | |
| 64,31 M USD | 0,84% | BlackRock, Inc. | Passif | Marché total | 0,12% | 2,58 B USD | 9,161 EUR | +0,03% | 1,27 | +42,34% | |
| 62,3 M USD | 1,98% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 62,76 M USD | 25,440 EUR | +0,28% | 0,00 | +25,22% | |
| 62,3 M USD | 1,98% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 3,12 B USD | 39,430 EUR | +0,47% | 0,56 | +51,86% | |
| 58,93 M USD | 1,50% | BlackRock, Inc. | Passif | Marché total | 0,12% | 582,5 M USD | 8,521 EUR | −0,11% | 0,44 | +46,57% | |
| 58,93 M USD | 1,50% | BlackRock, Inc. | Passif | Marché total | 0,12% | 3,37 B USD | 9,684 EUR | −0,10% | 0,52 | +46,50% | |
| 57,12 M USD | 2,28% | SAS Rue la Boétie | Passif | Marché total | 0,33% | 1,67 B USD | 360,30 EUR | +0,43% | 0,72 | +36,01% | |
| 57,12 M USD | 2,28% | SAS Rue la Boétie | Passif | Marché total | 0,25% | 151,33 M USD | 72,922 EUR | +0,34% | 0,41 | +36,01% | |
| 57,09 M USD | 0,52% | Deutsche Bank AG | Passif | Marché total | 0,45% | 5,78 B USD | 120,855 EUR | −0,22% | 0,88 | +52,74% | |
| 57,09 M USD | 0,52% | Deutsche Bank AG | Passif | Marché total | 0,39% | 1,35 B USD | 48,367 EUR | −0,20% | 1,25 | +59,49% | |
| 57,09 M USD | 0,52% | Deutsche Bank AG | Passif | Marché total | 0,19% | 3,96 B USD | 23,322 EUR | −0,24% | 1,86 | +53,90% | |
| 56,85 M USD | 2,39% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 104,79 M USD | 67,30 EUR | −0,38% | 2,00 | +21,20% | |
| 56,85 M USD | 2,39% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 1,48 B USD | 86,48 EUR | −0,41% | 1,10 | +21,20% | |
| 55,99 M USD | 0,07% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 63,86 B USD | 145,13 USD | −0,33% | 1,13 | +65,55% | |
| 54,66 M USD | 1,35% | UBS Group AG | Passif | Marché total | 0,10% | 3,99 B USD | 21,945 EUR | −0,45% | 0,90 | +66,24% | |
| 54,66 M USD | 1,35% | UBS Group AG | Passif | Marché total | 0,10% | 100,83 M USD | 19,066 EUR | −0,44% | 0,78 | +30,98% | |
| 53,61 M USD | 0,73% | FMR LLC | Actif | Marché total | 0,28% | 7,23 B USD | 39,17 USD | +0,08% | 0,93 | +73,24% | |
| 52,47 M USD | 6,06% | BlackRock, Inc. | Passif | Large Capitalisation | 0,30% | 70,17 M USD | 9,782 EUR | −0,15% | 1,01 | +38,99% | |
| 52,47 M USD | 6,06% | BlackRock, Inc. | Passif | Large Capitalisation | 0,30% | 805,88 M USD | 98,82 EUR | −0,30% | 1,17 | +38,97% | |
| 50,79 M USD | 0,44% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 10,62 B USD | 61,19 EUR | +0,05% | 0,75 | +47,17% | |
| 50,79 M USD | 0,44% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 1,01 B USD | 7,290 EUR | 0,00% | 0,62 | +26,03% | |
| 50,7 M USD | 4,11% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,60% | 1,22 B USD | 1 410,4 EUR | −3,48% | 1,27 | +185,67% | |
| 50,49 M USD | 0,53% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 650,38 M USD | 6 709 GBX | +0,18% | 0,03 | +39,85% | |
| 50,49 M USD | 0,53% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 4,71 B USD | 115,988 EUR | −0,03% | 0,43 | +45,13% | |
| 48,57 M USD | 0,53% | JPMorgan Chase & Co. | Passif | Marché total | 0,09% | 9,13 B USD | 77,03 USD | +0,14% | 0,54 | +60,58% | |
| 46,24 M USD | 0,51% | Deutsche Bank AG | Passif | Marché total | 0,31% | 310,1 M USD | 21,820 USD | +0,67% | 0,02 | +50,12% | |
| 46,24 M USD | 0,51% | Deutsche Bank AG | Passif | Marché total | 0,13% | 8,55 B USD | 111,82 EUR | −0,05% | 0,38 | +44,49% | |
| 46,24 M USD | 0,51% | Deutsche Bank AG | Passif | Marché total | 0,13% | 163,52 M USD | 87,22 EUR | −0,07% | 0,22 | +44,50% | |
| 43,95 M USD | 4,53% | SAS Rue la Boétie | Passif | Faible capitalisation | 0,35% | 148,44 M USD | 400,90 USD | +0,87% | 2,75 | +45,17% | |
| 43,95 M USD | 4,53% | SAS Rue la Boétie | Passif | Faible capitalisation | 0,35% | 818,13 M USD | 332,8339 EUR | −0,65% | 1,08 | +26,45% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 22,68 B USD | 124,63 GBP | +0,02% | 0,98 | +46,61% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 34,16 B USD | 174,20 USD | −0,39% | 0,86 | +66,57% | |
| 41,53 M USD | 3,12% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,25% | 1,1 B USD | 48,653 EUR | −0,18% | 1,05 | +57,83% | |
| 41,53 M USD | 3,12% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,28% | 225,25 M USD | 44,315 EUR | −0,27% | 0,65 | +60,43% | |
| 40,96 M USD | 0,37% | BlackRock, Inc. | Passif | Marché total | 0,20% | 11,26 B USD | 100,70 USD | +0,23% | 0,91 | +55,15% | |
| 39,96 M USD | 0,54% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 2,63 B USD | 48,683 GBP | +0,39% | 1,46 | +41,52% | |
| 39,96 M USD | 0,54% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 5,25 B USD | 47,749 EUR | +0,05% | 1,22 | +46,87% | |
| 38,27 M USD | 0,38% | JPMorgan Chase & Co. | Actif | Marché total | 0,24% | 10,07 B USD | 79,07 USD | +0,22% | 2,25 | +57,24% |