CD Projekt S.A.CD Projekt S.A.CD Projekt S.A.

CD Projekt S.A.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions CD Projekt S.A.. 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
IEMGiShares Core MSCI Emerging Markets ETF
49,71 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
VEAVanguard FTSE Developed Markets ETF
44,47 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
30,18 M USD4,07%
Van Eck Associates Corp.
Passif
Thème
0,55%754,75 M USD51,62 EUR−1,56%0,61+80,40%
SPOLiShares MSCI Poland UCITS ETF27,34 M USD3,56%
BlackRock, Inc.
Passif
Marché total
0,74%759,98 M USD2 581,0 GBX−1,07%0,87+122,86%
FRDMFreedom 100 Emerging Markets ETF
25,73 M USD0,96%
Empirical Finance LLC
Passif
Marché total
0,49%2,7 B USD60,40 USD+0,18%0,67+117,77%
EPOLiShares MSCI Poland ETF
18,98 M USD3,07%
BlackRock, Inc.
Passif
Marché total
0,59%621,35 M USD37,67 USD−0,63%0,80+170,03%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17,23 M USD0,13%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
EIMIiShares Core MSCI EM IMI UCITS ETF14,46 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%38,24 B USD49,91 USD−0,06%0,77+65,77%
EIMUiShares Core MSCI EM IMI UCITS ETF14,46 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%1,63 B USD6,758 USD+0,22%0,13+65,69%
ESPOVanEck Video Gaming and eSports ETF
11,75 M USD4,09%
Van Eck Associates Corp.
Passif
Thème
0,55%286,99 M USD92,98 USD−1,36%0,39+90,60%
VGKVanguard FTSE Europe ETF
11,66 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
EEMiShares MSCI Emerging Markets ETF
10,75 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
10,67 M USD0,15%
SAS Rue la Boétie
Passif
Marché total
0,45%439,6 M USD36,227 EUR−0,06%0,81+49,89%
SCHCSchwab International Small-Cap Equity ETF
10,19 M USD0,18%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
EMXCiShares MSCI Emerging Markets ex China ETF
8,89 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,25%16,83 B USD84,31 USD+0,64%1,30+82,06%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
8,84 M USD4,63%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,65%193,31 M USD46,190 EUR+0,81%1,20+3,07%
AVEMAvantis Emerging Markets Equity ETF
7,79 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation7,33 M USD0,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,3 B USD136,2888 USD−0,00%0,62+71,36%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution7,33 M USD0,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%5 M USD74,01 USD−0,01%12,20+71,24%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
7,33 M USD0,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%911,89 M USD162,9561 EUR−0,18%2,23+59,62%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
7,33 M USD0,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%2,76 B USD114,8035 EUR−0,18%4,26+54,54%
SPEMState Street SPDR Portfolio Emerging Markets ETF
6,17 M USD0,04%
State Street Corp.
Passif
Marché total
0,07%16,96 B USD50,26 USD−0,06%0,86+58,35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,04 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,04 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,04 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,5 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,18%11,18 B USD84,10 USD−0,18%1,23+66,05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,5 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,18%347,78 M USD10,974 USD+0,22%0,14+66,04%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,41 M USD0,60%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%738,75 M USD38,000 EUR−0,09%2,72+30,49%
HEROGlobal X Video Games & Esports ETF
3,97 M USD4,51%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,50%88,15 M USD27,36 USD−0,80%0,23+38,45%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,79 M USD0,04%
UBS Group AG
Passif
Marché total
0,15%5,76 B USD16,852 USD+0,49%1,07+66,40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,79 M USD0,04%
UBS Group AG
Passif
Marché total
0,15%115,31 M USD21,840 USD−1,18%0,01+66,38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,79 M USD0,04%
UBS Group AG
Passif
Marché total
0,15%2,62 B USD129,400 EUR−0,19%1,32+49,10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,64 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%249,99 M USD56,07 USD+0,26%0,41+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,64 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%1,03 B USD65,940 EUR+0,05%1,67+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,64 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%4,27 B USD89,208 EUR−0,07%1,20+49,64%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,46 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%9,07 B USD4 469,25 GBX−0,16%1,56+46,85%
EXSAiShares STOXX Europe 600 UCITS ETF
3,39 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,39 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,39 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%8,14 B USD58,11 USD−0,10%0,61+66,38%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,93 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,21%6,16 B USD9,601 USD+0,18%1,39+66,06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,93 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%1,51 B USD8,252 USD+0,24%0,19+65,96%
EXCSiShares MSCI EM ex-China UCITS ETF2,89 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,25%4,75 B USD5,862 GBP−0,12%0,60+62,68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,89 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%454,54 M USD7,5071 USD+0,86%0,37+54,70%
ETFBW20TRBeta ETF WIG20TR
2,46 M USD3,66%
AgioFunds TFI SA
Passif
Marché total
0,80%66,66 M USD66,80 PLN−1,68%0,76+63,03%
ESPOVanEck Video Gaming and Esports ETF
2,42 M USD4,07%
Van Eck Associates Corp.
Passif
Thème
0,55%60,73 M USD15,80 AUD−3,01%0,87+95,54%
DFAEDimensional Emerging Core Equity Market ETF
1,98 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,47 B USD36,29 USD+0,44%0,63+67,64%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,94 M USD0,27%
Power Corp. of Canada
Passif
Marché total
0,37%724,35 M USD35,07 CAD0,00%1,68+43,86%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,83 M USD0,04%
HSBC Holdings Plc
Passif
Marché total
0,19%3,91 B USD1 137,5 GBX+0,18%2,29+47,09%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,79 M USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,32%1,97 B USD43,10 USD+0,30%2,60+59,97%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
1,77 M USD0,15%
SAS Rue la Boétie
Passif
Soins de santé
0,30%86,26 M USD204,65 EUR+0,76%0,21+23,59%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
1,77 M USD0,15%
SAS Rue la Boétie
Passif
Soins de santé
0,30%1,14 B USD161,302 EUR+0,93%3,38+23,59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,68 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,68 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
NUEMNuveen ESG Emerging Markets Equity ETF
1,45 M USD0,60%
TIAA Board of Governors
Passif
Marché total
0,36%361,61 M USD39,00 USD+0,49%0,41+56,45%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,31 M USD0,04%
BNP Paribas SA
Passif
Marché total
0,26%1,53 B USD14,9815 EUR−0,36%0,44+43,09%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,27 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,2 B USD7,545 USD−0,19%0,24+64,75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,27 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%9,28 B USD7,235 EUR−0,01%0,52+48,42%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,17 M USD0,08%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,12 M USD2,25%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,66%50,18 M USD45,165 EUR+0,56%0,97+34,84%
FGEPFidelity Global Equity+ Fund Trust Units
1,07 M USD0,02%
FMR LLC
Actif
Marché total
178,09 M USD13,64 CAD+0,52%0,65+24,06%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,06 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
VSGXVanguard ESG International Stock ETF
984,48 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
975,37 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
975,37 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
FINNFidelity Global Innovators ETF Series L Trust Units
966,26 K USD0,09%
483A Bay Street Holdings LP
Actif
Marché total
1,17%1,2 B USD23,73 CAD+0,47%0,74+23,24%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
954,87 K USD0,46%
BlackRock, Inc.
Passif
Produits de consommation courante
0,46%210,21 M USD101,98 EUR−0,91%0,29+5,38%
UEVMVictoryShares Emerging Markets Value Momentum ETF
920,69 K USD0,44%
Victory Capital Holdings, Inc.
Passif
Marché total
0,45%247,26 M USD60,32 USD−0,18%0,56+72,43%
ZEMBMO MSCI Emerging Markets Index ETF
802,2 K USD0,04%
Bank of Montreal
Passif
Marché total
0,31%2,03 B USD29,80 CAD+0,61%0,97+63,98%
TPETD International Equity Index ETF
684,72 K USD0,02%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
GAMEBetaShares Video Games and Esports ETF
656,96 K USD3,03%
BetaShares Holdings Pty Ltd.
Passif
Thème
0,57%22,77 M USD14,86 AUD−3,19%1,28+8,44%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
641,89 K USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,18%1,72 B USD153,8552 EUR−0,19%2,22+43,24%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD601,11 K USD0,37%
Invesco Ltd.
Passif
Marché total
0,19%161,74 M USD5,658 USD−0,05%0,00+36,38%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
549,02 K USD0,08%
SAS Rue la Boétie
Passif
Marché total
0,20%685,75 M USD31,355 EUR−0,14%0,78+48,78%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
525,15 K USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,20%154,84 M USD27,887 EUR−1,93%1,69+41,09%
QLTYBetashares Global Quality Leaders ETF
518,12 K USD0,08%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,35%643,7 M USD31,42 AUD−0,85%0,74+60,19%
CWIState Street SPDR MSCI ACWI ex-US ETF
507,58 K USD0,02%
State Street Corp.
Passif
Marché total
0,30%2,57 B USD39,13 USD+0,20%0,92+65,55%
LGEUL&G Europe ex UK Equity UCITS ETF485,87 K USD0,05%
Legal & General Group Plc
Passif
Marché total
0,10%1,08 B USD20,785 EUR−0,08%0,11+43,87%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
485,52 K USD0,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%225,47 M USD43,941 EUR−0,41%1,01+58,98%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
485,52 K USD0,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%1,1 B USD47,932 EUR−0,54%0,76+53,43%
SPYMSPDR MSCI Emerging Markets UCITS ETF
473,42 K USD0,03%
State Street Corp.
Passif
Marché total
0,18%1,75 B USD79,778 EUR−0,11%0,82+50,00%
ETFBW20LVBETA ETF WIG20lev PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY Series A Shares
467,91 K USD2,83%
AgioFunds TFI SA
Passif
Large Capitalisation
1,66%16,28 M USD81,65 PLN−3,37%1,41+131,45%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
445,44 K USD0,19%
BPCE SA
Passif
Marché total
0,35%234,26 M USD149,52 EUR−0,51%+34,07%
NERDRoundhill Video Games ETF
440,02 K USD2,59%
Roundhill Financial, Inc.
Actif
Thème
0,50%16,45 M USD21,53 USD−0,77%0,23+50,23%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
400,5 K USD0,63%
BlackRock, Inc.
Passif
Thème
0,40%65,13 M USD8,939 EUR−0,04%0,12+1,28%
TEC.UTD Global Technology Leaders Index ETF Trust Units
386,8 K USD0,01%
The Toronto-Dominion Bank
Passif
Thème
0,40%20 M USD36,18 USD−0,63%0,05+13,40%
TECTD Global Technology Leaders Index ETF
386,8 K USD0,01%
The Toronto-Dominion Bank
Passif
Thème
0,40%2,67 B USD49,32 CAD−0,40%0,83+106,05%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
301,64 K USD2,85%
Evolve Funds Group, Inc.
Passif
Thème
1,13%11,08 M USD38,41 CAD−1,89%0,01+57,13%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
297,49 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,35%72,66 M USD24,440 EUR+0,14%0,87+24,59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
297,49 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,39%1,56 B USD66,92 EUR−0,24%0,82+49,31%
HERGGlobal X Video Games & Esports UCITS ETF USD289,7 K USD4,42%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,50%1,05 M USD9,525 GBP−0,61%0,38+18,18%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD289,7 K USD4,42%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
1,00%5,51 M USD13,241 USD−0,46%0,50+33,80%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
260,16 K USD0,02%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
SPEUState Street SPDR Portfolio Europe ETF
245,28 K USD0,03%
State Street Corp.
Passif
Marché total
0,07%797,23 M USD55,22 USD+0,02%1,37+60,71%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
240,09 K USD0,53%
CI Financial Corp.
Passif
Marché total
1,06%39,42 M USD61,10 CAD−0,83%0,15+94,16%
ZXM.BCI Morningstar International Momentum Index ETF
240,09 K USD0,53%
CI Financial Corp.
Passif
Marché total
1,04%21,43 M USD58,49 CAD−0,63%0,00+96,85%
BKIEBNY Mellon International Equity ETF
240,05 K USD0,02%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
234,02 K USD0,07%
UBS Group AG
Passif
Marché total
0,16%405,14 M USD16,446 USD−1,58%4,40+51,77%
XCWisdomTree True Emerging Markets Fund
230,98 K USD0,23%
WisdomTree, Inc.
Passif
Marché total
0,32%99,94 M USD34,03 USD−0,29%1,71+11,57%
QDXMackenzie International Equity Index ETF
225,63 K USD0,02%
Power Financial Corp.
Passif
Marché total
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
225,1 K USD0,02%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%146,87 M USD395,75 USD−1,28%4,41+41,79%