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% | 141,79 B USD | 82,13 USD | −1,04% | 1,12 | +62,55% | |
| 717,01 M USD | 0,26% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 216,33 B USD | 68,50 USD | −0,80% | 0,88 | +65,63% | |
| 457,31 M USD | 0,26% | BlackRock, Inc. | Passif | Marché total | 0,07% | 179,47 B USD | 97,20 USD | −0,73% | 1,05 | +60,66% | |
| 228,81 M USD | 0,30% | BlackRock, Inc. | Passif | Marché total | 0,32% | 77,32 B USD | 104,15 USD | −0,75% | 1,30 | +60,30% | |
| 187,83 M USD | 0,50% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 31,91 B USD | 88,75 USD | −0,78% | 1,07 | +60,16% | |
| 174,25 M USD | 1,22% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 7,71 B USD | 104,70 EUR | −0,48% | 1,02 | +54,68% | |
| 174,25 M USD | 1,22% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 6,7 B USD | 62,25 EUR | −0,48% | 0,41 | +54,68% | |
| 165,9 M USD | 0,21% | The Vanguard Group, Inc. | Passif | Marché total | 0,04% | 61,76 B USD | 80,26 USD | −0,95% | 1,00 | +63,21% | |
| 132,18 M USD | 0,22% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 61,07 B USD | 26,40 USD | −0,83% | 0,95 | +67,24% | |
| 128,1 M USD | 1,37% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 4,01 B USD | 27,476 USD | −0,86% | 3,52 | +78,08% | |
| 128,1 M USD | 1,37% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 1,61 B USD | 21,9495 EUR | −0,80% | 1,78 | +66,28% | |
| 128,1 M USD | 1,37% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 3,64 B USD | 29,0000 EUR | −0,64% | 0,40 | +66,87% | |
| 128,1 M USD | 1,37% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 284,6 M USD | 24,9464 USD | −0,46% | 0,21 | +78,08% | |
| 125,84 M USD | 1,22% | BlackRock, Inc. | Passif | Large Capitalisation | 0,11% | 10,38 B USD | 60,41 EUR | −0,49% | 0,05 | +54,61% | |
| 120,52 M USD | 1,67% | SAS Rue la Boétie | Passif | Marché total | 0,45% | 437,7 M USD | 36,050 EUR | −0,55% | 0,39 | +52,14% | |
| 112,83 M USD | 1,25% | The Capital Group Cos., Inc. | Actif | Marché total | 0,47% | 9,19 B USD | 35,97 USD | −1,37% | 0,86 | +25,56% | |
| 110,41 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,20% | 132,76 B USD | 9 730 GBX | −0,57% | 1,06 | +50,09% | |
| 110,41 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,18 B USD | 1 134,0 GBX | −0,55% | 0,38 | +65,79% | |
| 110,41 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,20% | 583,22 M USD | 7,4152 USD | −0,99% | 0,04 | +23,57% | |
| 110,41 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,92 B USD | 9,8720 EUR | −0,65% | 0,38 | +58,49% | |
| 103,65 M USD | 1,22% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 8,55 B USD | 229,00 EUR | −0,26% | 0,28 | +54,65% | |
| 100,48 M USD | 6,11% | BNP Paribas SA | Passif | Marché total | 0,05% | 1,94 M USD | 10,0946 EUR | +0,00% | 0,00 | — | |
| 100,48 M USD | 6,11% | BNP Paribas SA | Passif | Marché total | 0,05% | 554,77 M USD | 10,1582 EUR | +0,00% | 0,01 | — | |
| 88,76 M USD | 8,47% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,30% | 5,07 M USD | 5,460 EUR | −0,47% | 0,62 | — | |
| 88,76 M USD | 8,47% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,30% | 1,03 B USD | 83,30 EUR | −0,47% | 0,48 | +83,54% | |
| 88,4 M USD | 0,16% | BlackRock, Inc. | Passif | Marché total | 0,07% | 56,91 B USD | 92,24 USD | −1,00% | 0,54 | +62,67% | |
| 87,68 M USD | 0,44% | SAS Rue la Boétie | Passif | Marché total | — | 145,59 M USD | 25,273 USD | −0,73% | 0,00 | +29,31% | |
| 87,68 M USD | 0,44% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 57,47 M USD | 156,80 EUR | +0,01% | 0,04 | +43,79% | |
| 87,68 M USD | 0,44% | SAS Rue la Boétie | Passif | Marché total | 0,07% | 19,81 B USD | 297,18 EUR | −0,31% | 0,08 | +46,65% | |
| 84,36 M USD | 0,86% | BlackRock, Inc. | Passif | Marché total | 0,50% | 9,91 B USD | 67,63 USD | −0,92% | 0,84 | +65,42% | |
| 82,65 M USD | 0,47% | BlackRock, Inc. | Passif | Marché total | 0,12% | 17,72 B USD | 8 519 GBX | −0,20% | 1,23 | +43,20% | |
| 80,88 M USD | 0,89% | UBS Group AG | Passif | Marché total | 0,12% | 138,05 M USD | 30,710 EUR | +0,49% | 0,66 | +52,81% | |
| 80,88 M USD | 0,89% | UBS Group AG | Passif | Marché total | 0,15% | 917,01 M USD | 26,435 CHF | −0,09% | 0,25 | +42,13% | |
| 80,88 M USD | 0,89% | UBS Group AG | Passif | Marché total | 0,15% | 19,65 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 80,88 M USD | 0,89% | UBS Group AG | Passif | Marché total | 0,12% | 4,58 B USD | 39,390 EUR | −0,09% | 0,09 | +52,80% | |
| 80,88 M USD | 0,89% | UBS Group AG | Passif | Marché total | 0,15% | 1,28 B USD | 24,030 USD | −0,64% | 0,09 | +62,19% | |
| 80,88 M USD | 0,89% | UBS Group AG | Passif | Marché total | 0,12% | 1,98 B USD | 201,35 EUR | −0,22% | 0,19 | +51,85% | |
| 80,09 M USD | 0,86% | BlackRock, Inc. | Passif | Marché total | 0,12% | 785,89 M USD | 8,806 GBP | −0,41% | 1,44 | +58,99% | |
| 80,09 M USD | 0,86% | BlackRock, Inc. | Passif | Marché total | 0,12% | 7,34 B USD | 227,30 EUR | −0,09% | 0,14 | +51,95% | |
| 80,09 M USD | 0,86% | BlackRock, Inc. | Passif | Marché total | 0,15% | 719,73 M USD | 11,556 USD | −0,29% | 0,01 | +61,63% | |
| 79,61 M USD | 0,21% | State Street Corp. | Passif | Marché total | 0,03% | 38,11 B USD | 48,65 USD | −0,88% | 0,76 | +66,94% | |
| 78 M USD | 1,22% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 6,43 B USD | 5 328 GBX | −0,25% | 0,37 | +52,79% | |
| 68,05 M USD | 0,46% | BlackRock, Inc. | Passif | Marché total | 0,12% | 12,97 B USD | 3 330,3 GBX | −0,21% | 1,02 | +43,15% | |
| 68,05 M USD | 0,46% | BlackRock, Inc. | Passif | Marché total | 0,17% | 63,94 M USD | 1 429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 68,05 M USD | 0,46% | BlackRock, Inc. | Passif | Marché total | 0,15% | 41,53 M USD | 6,559 CHF | +0,20% | 0,39 | +22,62% | |
| 68,05 M USD | 0,46% | BlackRock, Inc. | Passif | Marché total | 0,12% | 1,75 B USD | 6,412 EUR | −0,08% | 1,04 | +25,62% | |
| 66,12 M USD | 1,30% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 4 B USD | 157,56 EUR | −0,42% | 0,13 | +55,18% | |
| 66,12 M USD | 1,30% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,04 B USD | 95,28 EUR | +0,13% | 0,01 | +55,31% | |
| 66,12 M USD | 1,30% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 49,82 M USD | 186,84 USD | −0,50% | 0,24 | +71,69% | |
| 66,04 M USD | 1,30% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 27,99 M USD | 26 613 GBX | −0,05% | 0,68 | +62,56% | |
| 66,04 M USD | 1,30% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 122,44 M USD | 328,85 USD | −0,21% | 0,98 | +64,71% | |
| 66,04 M USD | 1,30% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 109,56 M USD | 199,50 CHF | −1,19% | 0,22 | +44,71% | |
| 66,04 M USD | 1,30% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 4,84 B USD | 66,85 EUR | −0,43% | 0,30 | +54,95% | |
| 66,04 M USD | 1,30% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 2,18 M USD | 5,624 EUR | −0,42% | 0,28 | — | |
| 64,75 M USD | 1,22% | State Street Corp. | Passif | Large Capitalisation | 0,29% | 5,33 B USD | 67,69 USD | −1,04% | 1,03 | +70,22% | |
| 64,06 M USD | 0,23% | BlackRock, Inc. | Passif | Marché total | 0,04% | 28,64 B USD | 89,17 USD | −0,97% | 0,56 | +61,79% | |
| 62,97 M USD | 0,63% | BlackRock, Inc. | Passif | Marché total | 0,36% | 10,1 B USD | 121,28 USD | −1,19% | 1,78 | +40,16% | |
| 60,87 M USD | 3,63% | UBS Group AG | Passif | Thème | 0,23% | 102,1 M USD | 2 055,5 GBX | −0,15% | 0,00 | +37,65% | |
| 60,87 M USD | 3,63% | UBS Group AG | Passif | Thème | 0,23% | 12,23 M USD | 32,090 USD | +0,58% | 1,41 | +43,04% | |
| 60,87 M USD | 3,63% | UBS Group AG | Passif | Thème | 0,23% | 33,39 M USD | 22,460 CHF | +0,47% | 2,12 | +22,73% | |
| 60,87 M USD | 3,63% | UBS Group AG | Passif | Thème | 0,23% | 54,48 M USD | 28,895 CHF | +1,33% | 0,59 | +23,17% | |
| 60,87 M USD | 3,63% | UBS Group AG | Passif | Thème | 0,20% | 496,81 M USD | 32,420 EUR | −1,16% | 0,09 | +32,49% | |
| 60,87 M USD | 3,63% | UBS Group AG | Passif | Thème | 0,20% | 973,87 M USD | 135,02 EUR | −0,76% | 0,14 | +32,30% | |
| 60,19 M USD | 0,77% | BlackRock, Inc. | Passif | Marché total | 0,31% | 5,28 B USD | 6,928 GBP | +0,04% | 0,01 | +41,11% | |
| 60,19 M USD | 0,77% | BlackRock, Inc. | Passif | Marché total | 0,12% | 2,6 B USD | 9,208 EUR | −0,11% | 0,14 | +42,78% | |
| 59,32 M USD | 1,85% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 112,19 M USD | 25,430 EUR | −0,27% | 0,00 | +25,95% | |
| 59,32 M USD | 1,85% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 3,15 B USD | 39,345 EUR | −0,62% | 0,36 | +54,47% | |
| 55,99 M USD | 0,07% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 64,66 B USD | 145,96 USD | −1,37% | 0,97 | +66,29% | |
| 55,41 M USD | 1,37% | BlackRock, Inc. | Passif | Marché total | 0,12% | 3,49 B USD | 9,693 EUR | −0,67% | 0,48 | +48,32% | |
| 55,41 M USD | 1,37% | BlackRock, Inc. | Passif | Marché total | 0,12% | 571,47 M USD | 8,530 EUR | −0,64% | 0,46 | +48,39% | |
| 54,02 M USD | 2,11% | SAS Rue la Boétie | Passif | Marché total | 0,25% | 154,11 M USD | 73,052 EUR | −1,48% | 0,16 | +39,27% | |
| 54,02 M USD | 2,11% | SAS Rue la Boétie | Passif | Marché total | 0,33% | 1,69 B USD | 359,55 EUR | −0,76% | 0,09 | +39,27% | |
| 53,68 M USD | 2,26% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 104,7 M USD | 67,46 EUR | +0,18% | 0,34 | +21,79% | |
| 53,68 M USD | 2,26% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 1,46 B USD | 86,66 EUR | +0,13% | 0,07 | +21,79% | |
| 52,82 M USD | 0,47% | Deutsche Bank AG | Passif | Marché total | 0,19% | 4,09 B USD | 23,172 EUR | −0,35% | 5,28 | +54,26% | |
| 52,82 M USD | 0,47% | Deutsche Bank AG | Passif | Marché total | 0,39% | 1,37 B USD | 48,000 EUR | −0,69% | 0,41 | +61,14% | |
| 52,82 M USD | 0,47% | Deutsche Bank AG | Passif | Marché total | 0,45% | 5,82 B USD | 119,840 EUR | −0,50% | 0,11 | +53,11% | |
| 51,53 M USD | 0,66% | FMR LLC | Actif | Marché total | 0,28% | 7,86 B USD | 40,00 USD | −0,97% | 0,78 | +76,43% | |
| 50,8 M USD | 1,21% | UBS Group AG | Passif | Marché total | 0,10% | 137,26 M USD | 19,096 EUR | −0,23% | 0,00 | +31,70% | |
| 50,8 M USD | 1,21% | UBS Group AG | Passif | Marché total | 0,10% | 4,03 B USD | 21,730 EUR | −0,69% | 0,25 | +64,95% | |
| 48,57 M USD | 0,49% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 670,08 M USD | 6 755 GBX | −0,14% | 1,83 | +43,58% | |
| 48,57 M USD | 0,49% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 4,77 B USD | 115,800 EUR | −0,25% | 1,22 | +45,57% | |
| 48,42 M USD | 0,41% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 10,75 B USD | 61,11 EUR | −0,34% | 0,78 | +45,57% | |
| 48,42 M USD | 0,41% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 1,02 B USD | 7,285 EUR | −0,29% | 0,65 | +26,11% | |
| 48,28 M USD | 4,11% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,60% | 1,16 B USD | 1 362,0 EUR | −1,12% | 0,39 | +181,13% | |
| 48,16 M USD | 5,50% | BlackRock, Inc. | Passif | Large Capitalisation | 0,30% | 819,71 M USD | 98,71 EUR | +0,20% | 0,14 | +38,29% | |
| 48,16 M USD | 5,50% | BlackRock, Inc. | Passif | Large Capitalisation | 0,30% | 71,93 M USD | 9,757 EUR | +0,31% | 0,07 | +38,31% | |
| 47,72 M USD | 3,66% | BlackRock, Inc. | Passif | Marché total | 0,25% | 1,4 B USD | 6,1255 EUR | −0,73% | 0,75 | +7,42% | |
| 47,72 M USD | 3,66% | BlackRock, Inc. | Passif | Marché total | 0,25% | 5,37 M USD | 5,2531 EUR | −0,24% | 2,46 | — | |
| 45,18 M USD | 0,49% | JPMorgan Chase & Co. | Passif | Marché total | 0,09% | 9,25 B USD | 77,76 USD | −0,79% | 0,79 | +61,17% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 35,32 B USD | 174,30 USD | −0,62% | 0,35 | +67,81% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 23,09 B USD | 125,05 GBP | −0,50% | 0,49 | +49,98% | |
| 42,29 M USD | 0,46% | Deutsche Bank AG | Passif | Marché total | 0,31% | 296,61 M USD | 22,005 USD | +0,18% | 0,13 | +51,90% | |
| 42,29 M USD | 0,46% | Deutsche Bank AG | Passif | Marché total | 0,13% | 165,9 M USD | 87,31 EUR | −0,13% | 0,68 | +45,69% | |
| 42,29 M USD | 0,46% | Deutsche Bank AG | Passif | Marché total | 0,13% | 8,7 B USD | 111,64 EUR | −0,34% | 0,34 | +45,69% | |
| 41,85 M USD | 4,06% | SAS Rue la Boétie | Passif | Faible capitalisation | 0,35% | 147,43 M USD | 395,75 USD | −1,28% | 4,41 | +41,79% | |
| 41,85 M USD | 4,06% | SAS Rue la Boétie | Passif | Faible capitalisation | 0,35% | 873,25 M USD | 329,3807 EUR | −0,17% | 0,34 | +28,19% | |
| 40,73 M USD | 3,06% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 241,19 M USD | 23,991 EUR | −0,65% | 0,19 | +62,00% | |
| 40,73 M USD | 3,06% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,25% | 1,42 M USD | 5,711 EUR | −0,70% | 0,33 | — | |
| 40,73 M USD | 3,06% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,06 B USD | 50,280 EUR | −0,70% | 0,50 | +56,39% |