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Banco BPM SpABanco BPM SpABanco BPM SpA

Banco BPM SpA

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Banco BPM SpA. 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
VXUSVanguard Total International Stock ETF
309,4 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,05%120,66 B USD77,35 USD+1,06%1,37+58,87%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
215,16 M USD2,41%
UBS Group AG
Passif
Marché total
0,21%73,14 M USD186,10 CHF+0,13%0,09+55,29%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
215,16 M USD2,41%
UBS Group AG
Passif
Marché total
0,21%1,82 B USD225,35 CHF+0,81%1,34+55,25%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
215,16 M USD2,41%
UBS Group AG
Passif
Marché total
0,21%49,03 M USD228,90 EUR+1,33%2,42+65,74%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
215,16 M USD2,41%
UBS Group AG
Passif
Marché total
0,21%217,96 M USD2 520,5 JPY+0,10%1,18+57,91%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
215,16 M USD2,41%
UBS Group AG
Passif
Marché total
0,21%69,65 M USD190,04 USD0,00%0,34+76,77%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
215,16 M USD2,41%
UBS Group AG
Passif
Marché total
0,21%484,09 M USD255,00 GBP−0,08%0,96+73,49%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
215,16 M USD2,41%
UBS Group AG
Passif
Marché total
0,21%53,18 M USD276,20 USD0,00%0,30+78,03%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
215,16 M USD2,41%
UBS Group AG
Passif
Marché total
0,21%2,27 B USD307,10 USD+1,09%0,90+78,37%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
215,16 M USD2,41%
UBS Group AG
Passif
Marché total
0,21%1,84 B USD252,50 EUR+0,78%0,82+66,81%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
215,16 M USD2,41%
UBS Group AG
Passif
Marché total
0,21%2,01 B USD236,20 USD+0,72%1,23+76,74%
VEAVanguard FTSE Developed Markets ETF
198,87 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,03%193,35 B USD63,95 USD+1,19%1,45+62,49%
IEFAiShares Core MSCI EAFE ETF
118,96 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,07%162,63 B USD91,42 USD+1,18%0,99+58,53%
IDViShares International Select Dividend ETF
102,44 M USD1,51%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%6,7 B USD40,00 USD+0,03%2,09+70,63%
DFIVDimensional International Value ETF
69,88 M USD0,44%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%15,8 B USD50,81 USD+0,57%1,53+82,12%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
65,63 M USD1,31%
SAS Rue la Boétie
Passif
Finances
0,30%5 B USD329,439 EUR+0,65%1,83+208,27%
EFAiShares MSCI EAFE ETF
60,59 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,32%70,4 B USD98,15 USD+1,14%1,19+58,48%
VGKVanguard FTSE Europe ETF
52,43 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,35 B USD85,23 USD+0,79%1,93+61,94%
SCHFSchwab International Equity ETF
47,86 M USD0,09%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,35 B USD24,63 USD+1,11%1,69+63,35%
VEUVanguard FTSE All-World ex-US Index Fund
46,31 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,04%54,12 B USD75,49 USD+1,07%1,42+59,52%
EFViShares MSCI EAFE Value ETF
45,61 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,33%27,67 B USD72,58 USD+0,58%1,16+75,14%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
41,7 M USD2,40%
UBS Group AG
Passif
Marché large
0,34%1,05 B USD116,34 USD+0,81%0,47+13,70%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
41,7 M USD2,40%
UBS Group AG
Passif
Marché large
0,34%416,34 M USD78,01 CHF+0,40%2,05+0,25%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
41,7 M USD2,40%
UBS Group AG
Passif
Marché large
0,34%301,86 M USD85,02 EUR+0,78%0,07+6,97%
CGXUCapital Group International Focus Equity ETF
39,21 M USD0,88%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%4,47 B USD30,76 USD+1,72%1,08+30,52%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
39,03 M USD1,31%
BlackRock, Inc.
Passif
Finances
0,51%267,09 M USD17,4198 EUR+0,71%2,48+203,31%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
39,03 M USD1,31%
BlackRock, Inc.
Passif
Finances
0,52%2,73 B USD26,410 EUR+0,65%2,43+203,71%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
37,43 M USD3,43%
BNP Paribas SA
Passif
Marché total
0,05%1,31 M USD10,0680 EUR+0,01%0,00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
37,43 M USD3,43%
BNP Paribas SA
Passif
Marché total
0,05%481,86 M USD10,1366 EUR+0,03%12,20—
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
32,97 M USD0,82%
BlackRock, Inc.
Passif
Finances
0,46%4,06 B USD36,040 EUR+0,39%1,71+181,38%
SWDAiShares Core MSCI World UCITS ETF28,04 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%127,03 B USD9 770 GBX+0,85%1,28+58,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,04 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,12 B USD1 139,5 GBX+1,15%0,49+75,41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,04 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%592,69 M USD7,3926 USD+1,07%0,24+21,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,04 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,78 B USD9,9302 EUR+1,09%0,90+67,59%
SPDWSPDR Portfolio Developed World ex-US ETF
27,66 M USD0,08%
State Street Corp.
Passif
Marché total
0,03%33,45 B USD45,48 USD+1,22%1,28+63,01%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
27,54 M USD2,38%
UBS Group AG
Passif
Marché large
0,30%671,29 M USD19,190 USD+1,30%2,27+15,80%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
27,54 M USD2,38%
UBS Group AG
Passif
Marché large
0,30%46,27 M USD15,676 EUR+1,92%1,83+11,45%
IXUSiShares Core MSCI Total International Stock ETF
24,48 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%51,91 B USD86,78 USD+1,08%0,94+59,34%
EUFNiShares MSCI Europe Financials ETF
23,81 M USD0,51%
BlackRock, Inc.
Passif
Finances
0,48%4,61 B USD37,81 USD+0,75%1,45+135,04%
DFICDimensional International Core Equity 2 ETF
22,75 M USD0,19%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%11,96 B USD35,14 USD+0,98%0,66+37,84%
EWIiShares MSCI Italy ETF
21,6 M USD3,01%
BlackRock, Inc.
Passif
Marché total
0,50%699,81 M USD55,67 USD+0,92%1,52+117,64%
EZUiShares MSCI Eurozone ETF
21,13 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,50%8,91 B USD65,55 USD+0,83%0,87+70,59%
0A3EiShares Core MSCI EMU UCITS ETF20,87 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,17%1,51 M USD1 450,0 MXN+10,72%0,01+92,77%
CEUGiShares Core MSCI EMU UCITS ETF20,87 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,12%865,25 M USD8,668 GBP+1,20%0,63+64,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
20,87 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,12%6,74 B USD223,30 EUR+1,78%0,66+63,06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
20,87 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,15%642,66 M USD11,344 USD+1,05%0,34+67,46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20,65 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,12%16,33 B USD8 278 GBX+0,56%6,95+45,57%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20,48 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
—121,57 M USD24,645 USD+0,91%4,95+24,14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20,48 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
0,15%51,06 M USD153,00 EUR+0,82%5,61+45,42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20,48 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
0,07%17,63 B USD290,10 EUR+0,96%1,30+47,66%
VYMIVanguard International High Dividend Yield ETF
19,21 M USD0,13%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%14,88 B USD91,33 USD+0,46%1,39+69,79%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18,27 M USD0,18%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,13 B USD33,47 USD+0,81%1,19+64,95%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
18 M USD2,37%
UBS Group AG
Passif
Large Capitalisation
—728,2 M USD21,785 USD−0,18%3,74—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
18 M USD2,37%
UBS Group AG
Passif
Large Capitalisation
0,30%35,15 M USD214,95 USD−0,07%0,04+77,76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
17,89 M USD0,24%
UBS Group AG
Passif
Marché total
0,12%133,7 M USD29,945 EUR+2,13%1,66+63,03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17,89 M USD0,24%
UBS Group AG
Passif
Marché total
0,15%731,61 M USD26,035 CHF+1,78%2,63+51,90%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17,89 M USD0,24%
UBS Group AG
Passif
Marché total
0,12%3,98 B USD38,685 EUR+1,83%1,31+63,04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
17,89 M USD0,24%
UBS Group AG
Passif
Marché total
0,15%776,09 M USD23,495 USD+1,80%0,25+73,34%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
17,89 M USD0,24%
UBS Group AG
Passif
Marché total
0,12%1,81 B USD198,98 EUR+1,16%0,18+57,15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17,59 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,17%62,25 M USD1 359,2 MXN+0,62%3,52+82,62%
IMEUiShares Core MSCI Europe UCITS ETF17,59 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,12%12,25 B USD3 240,0 GBX+0,45%0,71+45,51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17,59 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,15%33,84 M USD6,386 CHF+0,68%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17,59 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,12%1,59 B USD6,268 EUR+1,28%0,27+21,13%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
17,06 M USD0,78%
BlackRock, Inc.
Passif
Marché total
0,15%1,43 B USD6,761 EUR+1,02%0,13+43,35%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
17,06 M USD0,78%
BlackRock, Inc.
Passif
Marché total
0,15%735,62 M USD6,116 EUR+1,34%2,24+43,34%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
16,91 M USD3,19%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,30%529,82 M USD27,935 EUR+0,74%1,17+68,01%
IDEViShares Core MSCI International Developed Markets ETF
16,58 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,04%24,19 B USD84,25 USD+1,15%1,23+60,54%
VTVanguard Total World Stock ETF
15,68 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60 B USD143,30 USD+0,84%2,67+72,50%
AVDEAvantis International Equity ETF
14,24 M USD0,12%
American Century Cos., Inc.
Actif
Marché total
0,23%11,84 B USD84,05 USD+1,06%1,24+67,64%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14,23 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,12%3,01 B USD9,544 EUR+0,98%0,93+53,14%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14,23 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,12%666,5 M USD8,396 EUR+1,16%0,42+53,21%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP14,09 M USD1,32%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%2,22 M USD5,0635 GBP+0,43%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
14,09 M USD1,32%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,28%1,07 B USD6,576 EUR+0,58%0,33+38,01%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
14,09 M USD1,32%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%2,16 M USD5,156 EUR+0,41%0,00—
DJMCiShares EURO STOXX Mid UCITS ETF13,87 M USD2,13%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%650,99 M USD7 082 GBX+0,29%5,19+42,93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13,49 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%972,65 M USD7,095 EUR+0,82%0,91+22,64%
EXSAiShares STOXX Europe 600 UCITS ETF
13,49 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,17 B USD59,62 EUR+0,83%2,79+47,37%
BBEUJPMorgan BetaBuilders Europe ETF
13,13 M USD0,15%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,75 B USD74,69 USD+0,83%1,49+62,64%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
13,04 M USD2,35%
UBS Group AG
Passif
Marché total
0,23%791,96 M USD237,30 USD+3,62%2,82+56,15%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD12,99 M USD2,41%
UBS Group AG
Passif
Marché total
0,15%538,03 M USD200,50 USD+0,55%0,48+87,26%
IDMOInvesco S&P International Developed Momentum ETF
12,44 M USD0,50%
Invesco Ltd.
Passif
Marché total
0,25%2,45 B USD56,98 USD+1,30%0,96+97,57%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12,27 M USD0,52%
BlackRock, Inc.
Passif
Finances
0,18%2,37 B USD14,844 EUR+1,23%1,73+115,80%
DFAIDimensional International Core Equity Market ETF
11,94 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,81 B USD38,91 USD+1,01%1,47+63,34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,48 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,49 B USD172,30 USD+1,04%1,30+74,08%
VWRLVanguard FTSE All-World UCITS ETF11,48 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,94 B USD124,46 GBP+0,85%1,63+56,42%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR10,95 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,31%4,87 B USD6,682 GBP+0,68%0,22+41,90%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10,95 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,12%2 B USD8,925 EUR+1,10%2,42+43,13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10,88 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,30%294,37 M USD21,145 USD+0,76%0,01+58,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10,88 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,12%8,18 B USD109,02 EUR+1,09%2,16+47,18%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10,88 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,12%154,16 M USD85,13 EUR+0,82%1,13+47,18%
VEURVanguard FTSE Developed Europe UCITS ETF
10,8 M USD0,16%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,94 B USD46,508 EUR+0,96%1,64+48,22%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,8 M USD0,16%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,43 B USD64,49 USD+1,47%0,91+63,24%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,29 M USD0,13%
SAS Rue la Boétie
Passif
Marché total
0,15%588,95 M USD6 560 GBX+0,65%1,19+45,14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,29 M USD0,13%
SAS Rue la Boétie
Passif
Marché total
0,15%4,51 B USD113,110 EUR+1,01%6,97+46,60%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,06 M USD0,21%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,81 B USD40,540 GBP+0,51%1,47+45,86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,06 M USD0,21%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,27 B USD48,125 GBP+0,60%2,00+46,74%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
9,83 M USD2,00%
Manulife Financial Corp.
Actif
Marché total
—484,9 M USD18,56 CAD+0,98%0,48+45,34%
IDOGALPS International Sector Dividend Dogs ETF
9,09 M USD2,05%
SS&C Technologies Holdings, Inc.
Passif
Large Capitalisation
0,50%439,75 M USD39,04 USD+0,03%1,13+72,27%
IMTMiShares MSCI Intl Momentum Factor ETF
8,63 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,30%3,55 B USD49,53 USD+1,75%0,81+74,59%
XEFiShares Core MSCI EAFE IMI Index ETF
8,46 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,23%12 B USD47,44 CAD+1,39%1,36+60,55%
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