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% | 134,25 B USD | 79,29 USD | −1,20% | 1,10 | +57,15% | |
| 717,01 M USD | 0,26% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 208,91 B USD | 65,90 USD | −1,35% | 0,97 | +59,91% | |
| 479,48 M USD | 0,28% | BlackRock, Inc. | Passif | Marché total | 0,07% | 173,64 B USD | 93,58 USD | −1,43% | 0,91 | +55,38% | |
| 240,99 M USD | 0,33% | BlackRock, Inc. | Passif | Marché total | 0,32% | 74,88 B USD | 100,33 USD | −1,42% | 1,04 | +55,24% | |
| 187,83 M USD | 0,50% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 31,3 B USD | 86,77 USD | −1,39% | 0,78 | +58,09% | |
| 182,78 M USD | 1,29% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 6,61 B USD | 61,86 EUR | +0,42% | 0,06 | +54,96% | |
| 182,78 M USD | 1,29% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 7,6 B USD | 104,02 EUR | +0,44% | 0,41 | +54,97% | |
| 165,9 M USD | 0,21% | The Vanguard Group, Inc. | Passif | Marché total | 0,04% | 59 B USD | 77,37 USD | −1,19% | 1,53 | +57,80% | |
| 139,43 M USD | 0,24% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 59,57 B USD | 25,39 USD | −1,28% | 1,07 | +61,55% | |
| 132,29 M USD | 1,31% | BlackRock, Inc. | Passif | Large Capitalisation | 0,11% | 10,15 B USD | 60,10 EUR | +0,43% | 0,06 | +53,58% | |
| 125,89 M USD | 1,77% | SAS Rue la Boétie | Passif | Marché total | 0,45% | 434,52 M USD | 36,079 EUR | +0,14% | 0,58 | +51,92% | |
| 117,76 M USD | 1,34% | The Capital Group Cos., Inc. | Actif | Marché total | 0,47% | 8,95 B USD | 35,19 USD | −1,26% | 0,83 | +22,96% | |
| 115,2 M USD | 8,04% | BNP Paribas SA | Passif | Marché total | 0,05% | 1,32 M USD | 10,0902 EUR | +0,01% | 0,00 | — | |
| 115,2 M USD | 8,04% | BNP Paribas SA | Passif | Marché total | 0,05% | 544,77 M USD | 10,1600 EUR | +0,01% | 0,30 | — | |
| 112,8 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,20% | 130,82 B USD | 9 710 GBX | +0,01% | 0,27 | +48,56% | |
| 112,8 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,17 B USD | 1 132,2 GBX | +0,24% | 0,12 | +66,87% | |
| 112,8 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,20% | 572,77 M USD | 7,3535 USD | +0,18% | 0,04 | +23,26% | |
| 112,8 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,89 B USD | 9,8472 EUR | +0,16% | 0,21 | +59,54% | |
| 109,34 M USD | 1,31% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 8,39 B USD | 227,00 EUR | +0,24% | 0,14 | +53,63% | |
| 108,18 M USD | 1,15% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 4,01 B USD | 27,530 USD | +0,61% | 0,54 | +78,08% | |
| 108,18 M USD | 1,15% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 3,73 B USD | 29,1969 EUR | −0,04% | 0,40 | +64,40% | |
| 108,18 M USD | 1,15% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 284,6 M USD | 24,8873 USD | −0,02% | 0,68 | +78,08% | |
| 108,18 M USD | 1,15% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 1,65 B USD | 21,9787 EUR | −0,06% | 0,22 | +64,27% | |
| 93,11 M USD | 0,17% | BlackRock, Inc. | Passif | Marché total | 0,07% | 55,07 B USD | 88,88 USD | −1,23% | 0,49 | +57,25% | |
| 91,59 M USD | 0,47% | SAS Rue la Boétie | Passif | Marché total | — | 182,7 M USD | 25,080 USD | +0,06% | 0,00 | +28,39% | |
| 91,59 M USD | 0,47% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 55,82 M USD | 155,40 EUR | +0,15% | 0,21 | +43,63% | |
| 91,59 M USD | 0,47% | SAS Rue la Boétie | Passif | Marché total | 0,07% | 19,49 B USD | 295,31 EUR | +0,16% | 0,06 | +47,38% | |
| 88,27 M USD | 0,92% | BlackRock, Inc. | Passif | Marché total | 0,50% | 9,65 B USD | 66,16 USD | −1,08% | 0,67 | +62,62% | |
| 85,27 M USD | 0,96% | UBS Group AG | Passif | Marché total | 0,15% | 897,93 M USD | 26,100 CHF | −0,40% | 0,08 | +41,38% | |
| 85,27 M USD | 0,96% | UBS Group AG | Passif | Marché total | 0,15% | 18,04 M USD | 20,135 USD | +1,31% | 0,01 | +59,63% | |
| 85,27 M USD | 0,96% | UBS Group AG | Passif | Marché total | 0,15% | 1,27 B USD | 23,725 USD | −0,11% | 0,07 | +61,34% | |
| 85,27 M USD | 0,96% | UBS Group AG | Passif | Marché total | 0,12% | 4,5 B USD | 38,890 EUR | −0,64% | 0,04 | +52,01% | |
| 85,27 M USD | 0,96% | UBS Group AG | Passif | Marché total | 0,12% | 136,77 M USD | 30,590 EUR | +0,58% | 0,24 | +52,03% | |
| 85,27 M USD | 0,96% | UBS Group AG | Passif | Marché total | 0,12% | 1,97 B USD | 199,80 EUR | −0,37% | 0,00 | +51,96% | |
| 84,59 M USD | 0,49% | BlackRock, Inc. | Passif | Marché total | 0,12% | 17,45 B USD | 8 436 GBX | −0,06% | 0,18 | +41,97% | |
| 84,37 M USD | 0,92% | BlackRock, Inc. | Passif | Marché total | 0,12% | 786,81 M USD | 8,751 GBP | +0,26% | 0,05 | +57,99% | |
| 84,37 M USD | 0,92% | BlackRock, Inc. | Passif | Marché total | 0,12% | 7,2 B USD | 225,00 EUR | −0,11% | 0,12 | +51,03% | |
| 84,37 M USD | 0,92% | BlackRock, Inc. | Passif | Marché total | 0,15% | 707,08 M USD | 11,468 USD | +0,26% | 0,01 | +60,64% | |
| 82,29 M USD | 1,31% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 6,31 B USD | 5 270 GBX | +0,31% | 0,17 | +50,25% | |
| 80,36 M USD | 0,22% | State Street Corp. | Passif | Marché total | 0,03% | 36,22 B USD | 46,80 USD | −1,37% | 0,77 | +61,15% | |
| 77,36 M USD | 7,34% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,30% | 1,04 B USD | 83,89 EUR | −0,19% | 0,72 | +83,05% | |
| 77,36 M USD | 7,34% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,30% | 5,13 M USD | 5,497 EUR | −0,20% | 0,88 | — | |
| 71,79 M USD | 0,50% | BlackRock, Inc. | Passif | Marché total | 0,12% | 12,79 B USD | 3 292,5 GBX | −0,30% | 0,67 | +41,39% | |
| 71,79 M USD | 0,50% | BlackRock, Inc. | Passif | Marché total | 0,15% | 39,14 M USD | 6,504 CHF | +0,39% | 0,22 | +21,39% | |
| 71,79 M USD | 0,50% | BlackRock, Inc. | Passif | Marché total | 0,12% | 1,72 B USD | 6,365 EUR | +0,30% | 0,46 | +24,10% | |
| 69,57 M USD | 1,31% | State Street Corp. | Passif | Large Capitalisation | 0,29% | 5,34 B USD | 66,16 USD | −1,05% | 0,61 | +68,18% | |
| 69,07 M USD | 1,38% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 48,31 M USD | 184,28 USD | +0,38% | 0,47 | +70,28% | |
| 69,07 M USD | 1,38% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,03 B USD | 94,06 EUR | +0,14% | 0,15 | +55,04% | |
| 69,07 M USD | 1,38% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 3,92 B USD | 156,54 EUR | +0,47% | 0,08 | +54,92% | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 122,55 M USD | 325,00 USD | +0,29% | 0,15 | +64,45% | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 27,79 M USD | 26 415 GBX | +0,70% | 0,16 | +62,33% | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 107,67 M USD | 197,00 CHF | +0,29% | 0,24 | +44,51% | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 4,74 B USD | 66,46 EUR | +0,44% | 0,14 | +54,71% | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 1,95 M USD | 5,579 EUR | +0,67% | 0,16 | — | |
| 67,37 M USD | 0,25% | BlackRock, Inc. | Passif | Marché total | 0,04% | 27,68 B USD | 86,00 USD | −1,52% | 0,39 | +56,76% | |
| 66,32 M USD | 0,69% | BlackRock, Inc. | Passif | Marché total | 0,36% | 9,69 B USD | 116,42 USD | −1,34% | 1,11 | +34,66% | |
| 63,88 M USD | 3,90% | UBS Group AG | Passif | Thème | 0,23% | 101,82 M USD | 2 050,5 GBX | −0,61% | 0,20 | +37,26% | |
| 63,88 M USD | 3,90% | UBS Group AG | Passif | Thème | 0,23% | 53,54 M USD | 28,215 CHF | −0,37% | 0,19 | +22,08% | |
| 63,88 M USD | 3,90% | UBS Group AG | Passif | Thème | 0,23% | 12,09 M USD | 31,905 USD | +1,16% | 0,20 | +39,63% | |
| 63,88 M USD | 3,90% | UBS Group AG | Passif | Thème | 0,20% | 489,04 M USD | 32,050 EUR | −0,17% | 0,10 | +31,34% | |
| 63,88 M USD | 3,90% | UBS Group AG | Passif | Thème | 0,23% | 31,91 M USD | 22,210 CHF | −0,25% | 0,92 | +22,06% | |
| 63,88 M USD | 3,90% | UBS Group AG | Passif | Thème | 0,20% | 949,96 M USD | 134,30 EUR | −0,80% | 0,00 | +31,31% | |
| 61,97 M USD | 1,96% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 62,44 M USD | 25,080 EUR | −0,44% | 0,00 | +25,21% | |
| 61,97 M USD | 1,96% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 3,11 B USD | 39,070 EUR | −0,31% | 0,22 | +53,76% | |
| 61,09 M USD | 0,80% | BlackRock, Inc. | Passif | Marché total | 0,31% | 5,1 B USD | 6,822 GBP | −0,12% | 9,30 | +39,03% | |
| 61,09 M USD | 0,80% | BlackRock, Inc. | Passif | Marché total | 0,12% | 2,58 B USD | 9,089 EUR | −0,03% | 3,58 | +43,42% | |
| 57,09 M USD | 0,52% | Deutsche Bank AG | Passif | Marché total | 0,45% | 5,76 B USD | 119,695 EUR | 0,00% | 0,13 | +52,77% | |
| 57,09 M USD | 0,52% | Deutsche Bank AG | Passif | Marché total | 0,39% | 1,35 B USD | 47,898 EUR | +0,04% | 0,11 | +60,02% | |
| 57,09 M USD | 0,52% | Deutsche Bank AG | Passif | Marché total | 0,19% | 3,94 B USD | 23,030 EUR | −0,26% | 0,28 | +53,93% | |
| 56,86 M USD | 1,40% | BlackRock, Inc. | Passif | Marché total | 0,12% | 3,42 B USD | 9,641 EUR | +0,14% | 0,05 | +47,93% | |
| 56,86 M USD | 1,40% | BlackRock, Inc. | Passif | Marché total | 0,12% | 579,56 M USD | 8,481 EUR | +0,13% | 0,16 | +48,00% | |
| 56,82 M USD | 2,26% | SAS Rue la Boétie | Passif | Marché total | 0,33% | 1,66 B USD | 358,65 EUR | −0,10% | 0,32 | +38,06% | |
| 56,82 M USD | 2,26% | SAS Rue la Boétie | Passif | Marché total | 0,25% | 150,58 M USD | 72,445 EUR | −0,43% | 0,22 | +38,06% | |
| 56,55 M USD | 2,38% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 1,46 B USD | 85,63 EUR | −0,46% | 0,10 | +21,71% | |
| 56,55 M USD | 2,38% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 103,92 M USD | 66,54 EUR | −0,60% | 0,30 | +21,71% | |
| 55,99 M USD | 0,07% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 63,45 B USD | 143,37 USD | −1,21% | 1,38 | +62,80% | |
| 53,35 M USD | 1,30% | UBS Group AG | Passif | Marché total | 0,10% | 100,68 M USD | 18,830 EUR | −0,23% | 0,03 | +30,38% | |
| 53,35 M USD | 1,30% | UBS Group AG | Passif | Marché total | 0,10% | 3,99 B USD | 21,830 EUR | +0,21% | 1,31 | +67,44% | |
| 51,08 M USD | 0,45% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 10,6 B USD | 60,71 EUR | +0,15% | 0,35 | +45,31% | |
| 51,08 M USD | 0,45% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 1,01 B USD | 7,234 EUR | +0,17% | 0,38 | +24,71% | |
| 50,89 M USD | 0,69% | FMR LLC | Actif | Marché total | 0,28% | 7,35 B USD | 38,62 USD | −1,40% | 1,00 | +70,98% | |
| 50,81 M USD | 5,86% | BlackRock, Inc. | Passif | Large Capitalisation | 0,30% | 799,66 M USD | 98,21 EUR | −0,04% | 0,15 | +39,66% | |
| 50,81 M USD | 5,86% | BlackRock, Inc. | Passif | Large Capitalisation | 0,30% | 68,62 M USD | 9,707 EUR | +0,11% | 0,54 | +39,68% | |
| 50,43 M USD | 4,18% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,60% | 1,18 B USD | 1 376,6 EUR | −0,51% | 0,70 | +177,63% | |
| 50,22 M USD | 0,52% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 658,12 M USD | 6 671 GBX | −0,25% | 0,15 | +41,68% | |
| 50,22 M USD | 0,52% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 4,7 B USD | 114,957 EUR | +0,17% | 0,11 | +46,19% | |
| 46,24 M USD | 3,63% | BlackRock, Inc. | Passif | Marché total | 0,25% | 1,35 B USD | 6,1202 EUR | +0,01% | 0,43 | +7,96% | |
| 46,24 M USD | 3,63% | BlackRock, Inc. | Passif | Marché total | 0,25% | 5,3 M USD | 5,2271 EUR | +0,40% | 0,21 | — | |
| 46,22 M USD | 0,51% | JPMorgan Chase & Co. | Passif | Marché total | 0,09% | 9,1 B USD | 75,95 USD | −1,40% | 1,22 | +59,13% | |
| 43,9 M USD | 0,49% | Deutsche Bank AG | Passif | Marché total | 0,31% | 294,55 M USD | 21,505 USD | −1,44% | 0,56 | +51,57% | |
| 43,9 M USD | 0,49% | Deutsche Bank AG | Passif | Marché total | 0,13% | 8,59 B USD | 110,78 EUR | +0,14% | 0,17 | +46,23% | |
| 43,9 M USD | 0,49% | Deutsche Bank AG | Passif | Marché total | 0,13% | 163,92 M USD | 86,14 EUR | −0,29% | 0,12 | +46,23% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 34,24 B USD | 173,02 USD | +0,19% | 0,86 | +64,45% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 22,67 B USD | 124,40 GBP | −0,02% | 0,58 | +46,44% | |
| 43,71 M USD | 4,57% | SAS Rue la Boétie | Passif | Faible capitalisation | 0,35% | 148,91 M USD | 400,90 USD | +0,87% | 2,75 | +45,17% | |
| 43,71 M USD | 4,57% | SAS Rue la Boétie | Passif | Faible capitalisation | 0,35% | 826,91 M USD | 330,2500 EUR | −0,08% | 0,21 | +25,80% | |
| 41,31 M USD | 3,12% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,25% | 1,09 B USD | 48,353 EUR | +0,31% | 0,41 | +57,06% | |
| 41,31 M USD | 3,12% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,28% | 222,83 M USD | 43,939 EUR | +0,26% | 0,56 | +61,31% | |
| 39,96 M USD | 0,54% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 2,64 B USD | 48,495 GBP | +0,03% | 0,51 | +43,02% | |
| 39,96 M USD | 0,54% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 5,24 B USD | 47,340 EUR | +0,13% | 0,16 | +46,23% |