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% | 133,18 B USD | 81,87 USD | +1,01% | 0,21 | +61,15% | |
| 717,01 M USD | 0,26% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 206,1 B USD | 68,08 USD | +1,05% | 0,17 | +64,21% | |
| 492,44 M USD | 0,28% | BlackRock, Inc. | Passif | Marché total | 0,07% | 171,77 B USD | 96,65 USD | +1,03% | 0,19 | +59,64% | |
| 247,51 M USD | 0,33% | BlackRock, Inc. | Passif | Marché total | 0,32% | 74,05 B USD | 103,60 USD | +0,96% | 0,12 | +59,60% | |
| 187,83 M USD | 0,50% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 31,05 B USD | 89,16 USD | +0,76% | 0,12 | +61,47% | |
| 183,82 M USD | 1,31% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 7,51 B USD | 105,46 EUR | +0,59% | 0,56 | +55,55% | |
| 183,82 M USD | 1,31% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 6,54 B USD | 62,72 EUR | +0,59% | 0,67 | +55,55% | |
| 165,9 M USD | 0,21% | The Vanguard Group, Inc. | Passif | Marché total | 0,04% | 58,33 B USD | 79,91 USD | +0,90% | 0,17 | +61,97% | |
| 139,43 M USD | 0,24% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 58,83 B USD | 26,23 USD | +1,00% | 0,14 | +62,27% | |
| 134,74 M USD | 1,31% | BlackRock, Inc. | Passif | Large Capitalisation | 0,11% | 10,14 B USD | 60,88 EUR | +0,55% | 2,41 | +55,47% | |
| 131,44 M USD | 1,40% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 4,01 B USD | 28,026 USD | +0,92% | 1,06 | +82,25% | |
| 131,44 M USD | 1,40% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 3,61 B USD | 29,4474 EUR | −0,04% | 0,77 | +70,25% | |
| 131,44 M USD | 1,40% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 1,6 B USD | 22,3742 EUR | +0,66% | 0,70 | +70,05% | |
| 131,44 M USD | 1,40% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 284,6 M USD | 25,3604 USD | +0,74% | 1,87 | +82,25% | |
| 125,89 M USD | 1,77% | SAS Rue la Boétie | Passif | Marché total | 0,45% | 428,72 M USD | 36,438 EUR | +0,21% | 1,01 | +51,86% | |
| 117,76 M USD | 1,34% | The Capital Group Cos., Inc. | Actif | Marché total | 0,47% | 8,81 B USD | 36,39 USD | +0,75% | 0,10 | +25,52% | |
| 115,2 M USD | 8,04% | BNP Paribas SA | Passif | Marché total | 0,05% | 1,32 M USD | 10,0909 EUR | +0,01% | 0,00 | — | |
| 115,2 M USD | 8,04% | BNP Paribas SA | Passif | Marché total | 0,05% | 543,52 M USD | 10,1612 EUR | +0,07% | 1,30 | — | |
| 113,85 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,15 B USD | 1 152,0 GBX | +0,88% | 0,67 | +67,47% | |
| 113,85 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,20% | 129,19 B USD | 9 837 GBX | +0,59% | 0,83 | +50,91% | |
| 113,85 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,20% | 563,79 M USD | 7,4960 USD | +0,90% | 16,55 | +23,92% | |
| 113,85 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,87 B USD | 10,0160 EUR | +0,70% | 1,00 | +60,10% | |
| 110,98 M USD | 1,31% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 8,35 B USD | 230,55 EUR | +0,61% | 0,95 | +55,52% | |
| 95,63 M USD | 0,17% | BlackRock, Inc. | Passif | Marché total | 0,07% | 54,4 B USD | 91,84 USD | +1,00% | 0,20 | +61,32% | |
| 91,59 M USD | 0,47% | SAS Rue la Boétie | Passif | Marché total | — | 146,38 M USD | 25,380 USD | +0,49% | 0,01 | +28,38% | |
| 91,59 M USD | 0,47% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 56,41 M USD | 157,20 EUR | +0,45% | 0,98 | +43,26% | |
| 91,59 M USD | 0,47% | SAS Rue la Boétie | Passif | Marché total | 0,07% | 19,39 B USD | 298,65 EUR | +0,41% | 0,34 | +46,42% | |
| 91,25 M USD | 0,93% | BlackRock, Inc. | Passif | Marché total | 0,50% | 9,64 B USD | 68,15 USD | +1,18% | 0,18 | +66,60% | |
| 85,63 M USD | 0,92% | BlackRock, Inc. | Passif | Marché total | 0,12% | 776,06 M USD | 8,877 GBP | +0,64% | 0,76 | +59,38% | |
| 85,63 M USD | 0,92% | BlackRock, Inc. | Passif | Marché total | 0,12% | 7,17 B USD | 228,50 EUR | +0,66% | 0,37 | +52,36% | |
| 85,63 M USD | 0,92% | BlackRock, Inc. | Passif | Marché total | 0,15% | 707,33 M USD | 11,636 USD | +0,80% | 0,10 | +62,03% | |
| 85,27 M USD | 0,96% | UBS Group AG | Passif | Marché total | 0,15% | 19,39 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 85,27 M USD | 0,96% | UBS Group AG | Passif | Marché total | 0,12% | 135,61 M USD | 30,240 EUR | −0,53% | 0,46 | +52,37% | |
| 85,27 M USD | 0,96% | UBS Group AG | Passif | Marché total | 0,15% | 890,38 M USD | 26,570 CHF | +0,47% | 0,27 | +41,70% | |
| 85,27 M USD | 0,96% | UBS Group AG | Passif | Marché total | 0,12% | 4,46 B USD | 39,610 EUR | +0,74% | 0,12 | +52,36% | |
| 85,27 M USD | 0,96% | UBS Group AG | Passif | Marché total | 0,15% | 1,26 B USD | 24,030 USD | +0,52% | 0,02 | +61,73% | |
| 85,27 M USD | 0,96% | UBS Group AG | Passif | Marché total | 0,12% | 1,95 B USD | 201,55 EUR | −0,32% | 0,88 | +52,31% | |
| 85,18 M USD | 0,49% | BlackRock, Inc. | Passif | Marché total | 0,12% | 17,29 B USD | 8 549 GBX | +0,74% | 1,90 | +42,88% | |
| 83,52 M USD | 1,32% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 6,28 B USD | 5 365 GBX | +1,07% | 1,01 | +52,61% | |
| 80,45 M USD | 0,23% | State Street Corp. | Passif | Marché total | 0,03% | 35,81 B USD | 48,36 USD | +1,08% | 0,73 | +62,15% | |
| 77,36 M USD | 7,34% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,30% | 4,98 M USD | 5,553 EUR | +0,04% | 0,73 | — | |
| 77,36 M USD | 7,34% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,30% | 1,01 B USD | 84,68 EUR | +0,01% | 1,12 | +83,46% | |
| 72,87 M USD | 0,50% | BlackRock, Inc. | Passif | Marché total | 0,12% | 12,7 B USD | 3 341,5 GBX | +0,72% | 2,62 | +42,82% | |
| 72,87 M USD | 0,50% | BlackRock, Inc. | Passif | Marché total | 0,17% | 60,55 M USD | 1 426,7 MXN | +2,85% | 3,19 | +75,98% | |
| 72,87 M USD | 0,50% | BlackRock, Inc. | Passif | Marché total | 0,15% | 38,93 M USD | 6,563 CHF | +0,34% | 0,08 | +22,37% | |
| 72,87 M USD | 0,50% | BlackRock, Inc. | Passif | Marché total | 0,12% | 1,71 B USD | 6,433 EUR | +0,41% | 0,69 | +25,23% | |
| 69,57 M USD | 1,31% | State Street Corp. | Passif | Large Capitalisation | 0,29% | 5,3 B USD | 68,31 USD | +1,20% | 0,09 | +70,13% | |
| 69,29 M USD | 0,25% | BlackRock, Inc. | Passif | Marché total | 0,04% | 27,39 B USD | 88,83 USD | +1,04% | 0,06 | +61,01% | |
| 69,07 M USD | 1,38% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,02 B USD | 95,31 EUR | +0,31% | 0,55 | +55,62% | |
| 69,07 M USD | 1,38% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 47,67 M USD | 188,94 USD | +1,40% | 0,48 | +71,38% | |
| 69,07 M USD | 1,38% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 3,89 B USD | 158,90 EUR | +0,70% | 0,27 | +55,50% | |
| 68,79 M USD | 1,38% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 121,16 M USD | 329,85 USD | +0,46% | 0,67 | +65,04% | |
| 68,79 M USD | 1,38% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 27,39 M USD | 26 780 GBX | +0,68% | 0,28 | +62,93% | |
| 68,79 M USD | 1,38% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 106,79 M USD | 200,15 CHF | +0,46% | 0,54 | +45,01% | |
| 68,79 M USD | 1,38% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 1,94 M USD | 5,667 EUR | +0,60% | 0,56 | — | |
| 68,79 M USD | 1,38% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 4,68 B USD | 67,45 EUR | +0,72% | 0,16 | +55,29% | |
| 68,11 M USD | 0,69% | BlackRock, Inc. | Passif | Marché total | 0,36% | 9,6 B USD | 121,01 USD | +1,27% | 0,15 | +39,45% | |
| 63,88 M USD | 3,90% | UBS Group AG | Passif | Thème | 0,23% | 101,58 M USD | 2 073,0 GBX | −0,02% | 0,00 | +38,36% | |
| 63,88 M USD | 3,90% | UBS Group AG | Passif | Thème | 0,23% | 53,66 M USD | 28,395 CHF | +0,14% | 0,17 | +23,03% | |
| 63,88 M USD | 3,90% | UBS Group AG | Passif | Thème | 0,23% | 12,1 M USD | 31,905 USD | +1,16% | 0,20 | +39,63% | |
| 63,88 M USD | 3,90% | UBS Group AG | Passif | Thème | 0,20% | 489,6 M USD | 32,565 EUR | +1,06% | 0,11 | +32,35% | |
| 63,88 M USD | 3,90% | UBS Group AG | Passif | Thème | 0,23% | 31,99 M USD | 22,355 CHF | −0,18% | 0,23 | +23,01% | |
| 63,88 M USD | 3,90% | UBS Group AG | Passif | Thème | 0,20% | 961,91 M USD | 136,32 EUR | +0,31% | 0,13 | +32,33% | |
| 61,97 M USD | 1,96% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 62,29 M USD | 25,420 EUR | +0,36% | 0,78 | +24,23% | |
| 61,97 M USD | 1,96% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 3,09 B USD | 39,625 EUR | +0,62% | 0,55 | +53,66% | |
| 61,44 M USD | 0,81% | BlackRock, Inc. | Passif | Marché total | 0,31% | 5,06 B USD | 6,918 GBP | +0,63% | 1,46 | +40,34% | |
| 61,44 M USD | 0,81% | BlackRock, Inc. | Passif | Marché total | 0,12% | 2,56 B USD | 9,171 EUR | −0,01% | 0,30 | +42,97% | |
| 57,18 M USD | 1,44% | BlackRock, Inc. | Passif | Marché total | 0,12% | 3,41 B USD | 9,750 EUR | +0,27% | 1,34 | +48,64% | |
| 57,18 M USD | 1,44% | BlackRock, Inc. | Passif | Marché total | 0,12% | 569,58 M USD | 8,605 EUR | +0,64% | 1,24 | +48,71% | |
| 56,82 M USD | 2,26% | SAS Rue la Boétie | Passif | Marché total | 0,33% | 1,66 B USD | 363,10 EUR | +0,28% | 0,36 | +37,90% | |
| 56,82 M USD | 2,26% | SAS Rue la Boétie | Passif | Marché total | 0,25% | 150,71 M USD | 73,836 EUR | +1,92% | 0,04 | +37,90% | |
| 56,55 M USD | 2,38% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 102,87 M USD | 67,48 EUR | +0,25% | 0,11 | +21,49% | |
| 56,55 M USD | 2,38% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 1,44 B USD | 86,57 EUR | +0,09% | 0,75 | +21,49% | |
| 55,99 M USD | 0,07% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 62,68 B USD | 147,29 USD | +0,57% | 0,24 | +67,62% | |
| 54,62 M USD | 0,50% | Deutsche Bank AG | Passif | Marché total | 0,39% | 1,34 B USD | 48,656 EUR | +0,51% | 0,26 | +60,57% | |
| 54,62 M USD | 0,50% | Deutsche Bank AG | Passif | Marché total | 0,19% | 3,88 B USD | 23,267 EUR | −0,24% | 0,50 | +53,93% | |
| 54,62 M USD | 0,50% | Deutsche Bank AG | Passif | Marché total | 0,45% | 5,66 B USD | 120,915 EUR | +0,10% | 0,70 | +52,79% | |
| 53,35 M USD | 1,30% | UBS Group AG | Passif | Marché total | 0,10% | 116,82 M USD | 19,130 EUR | +0,31% | 0,01 | +30,98% | |
| 53,35 M USD | 1,30% | UBS Group AG | Passif | Marché total | 0,10% | 3,95 B USD | 21,960 EUR | −0,41% | 0,29 | +67,26% | |
| 51,85 M USD | 0,45% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 1 B USD | 7,310 EUR | +0,25% | 0,66 | +25,82% | |
| 51,85 M USD | 0,45% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 10,52 B USD | 61,36 EUR | +0,38% | 0,76 | +46,19% | |
| 51,74 M USD | 0,70% | FMR LLC | Actif | Marché total | 0,28% | 7,35 B USD | 39,95 USD | +0,91% | 0,17 | +74,01% | |
| 51,57 M USD | 5,87% | BlackRock, Inc. | Passif | Large Capitalisation | 0,30% | 69,57 M USD | 9,831 EUR | +0,41% | 0,74 | +42,01% | |
| 51,57 M USD | 5,87% | BlackRock, Inc. | Passif | Large Capitalisation | 0,30% | 796,74 M USD | 99,45 EUR | +0,20% | 0,18 | +41,99% | |
| 50,43 M USD | 4,18% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,60% | 1,11 B USD | 1 409,2 EUR | +0,31% | 0,71 | +179,68% | |
| 50,22 M USD | 0,52% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 651,52 M USD | 6 779 GBX | +0,76% | 0,15 | +42,16% | |
| 50,22 M USD | 0,52% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 4,67 B USD | 116,194 EUR | +0,31% | 0,74 | +45,30% | |
| 46,5 M USD | 3,65% | BlackRock, Inc. | Passif | Marché total | 0,25% | 5,22 M USD | 5,3111 EUR | +0,93% | 0,56 | — | |
| 46,5 M USD | 3,65% | BlackRock, Inc. | Passif | Marché total | 0,25% | 1,35 B USD | 6,1865 EUR | +0,17% | 0,83 | +8,32% | |
| 46,39 M USD | 0,52% | JPMorgan Chase & Co. | Passif | Marché total | 0,09% | 9 B USD | 77,93 USD | +0,64% | 0,07 | +62,65% | |
| 44,24 M USD | 0,50% | Deutsche Bank AG | Passif | Marché total | 0,31% | 292,39 M USD | 21,830 USD | +1,51% | 0,47 | +50,36% | |
| 44,24 M USD | 0,50% | Deutsche Bank AG | Passif | Marché total | 0,13% | 8,48 B USD | 112,00 EUR | +0,30% | 2,24 | +45,40% | |
| 44,24 M USD | 0,50% | Deutsche Bank AG | Passif | Marché total | 0,13% | 161,84 M USD | 87,30 EUR | +0,17% | 0,86 | +45,40% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 22,42 B USD | 126,05 GBP | +0,64% | 0,90 | +49,60% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 34,11 B USD | 176,44 USD | +1,01% | 0,68 | +67,66% | |
| 43,71 M USD | 4,57% | SAS Rue la Boétie | Passif | Faible capitalisation | 0,35% | 144,92 M USD | 395,75 USD | −1,28% | 4,41 | +41,79% | |
| 43,71 M USD | 4,57% | SAS Rue la Boétie | Passif | Faible capitalisation | 0,35% | 827,18 M USD | 336,1969 EUR | +0,03% | 0,48 | +28,65% | |
| 41,31 M USD | 3,12% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,28% | 220,08 M USD | 44,720 EUR | +0,68% | 0,20 | +62,42% | |
| 41,31 M USD | 3,12% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,25% | 1,08 B USD | 48,636 EUR | −0,17% | 0,79 | +57,71% | |
| 39,96 M USD | 0,54% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 2,63 B USD | 49,165 GBP | +0,82% | 0,87 | +44,45% |