Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Enel 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,18 B USD | 0,20% | The Vanguard Group, Inc. | Passif | Marché total | 0,05% | 139,25 B USD | 82,13 USD | −1,04% | 1,12 | +64,25% | |
| 762,38 M USD | 0,28% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 214,85 B USD | 68,50 USD | −0,80% | 0,88 | +67,35% | |
| 642,42 M USD | 0,36% | BlackRock, Inc. | Passif | Marché total | 0,07% | 178,32 B USD | 97,20 USD | −0,73% | 1,05 | +62,31% | |
| 325,58 M USD | 0,42% | BlackRock, Inc. | Passif | Marché total | 0,32% | 76,79 B USD | 104,15 USD | −0,75% | 1,30 | +61,95% | |
| 291,43 M USD | 3,14% | UBS Group AG | Passif | Marché total | 0,21% | 1,89 B USD | 256,35 EUR | −0,35% | 0,44 | +59,82% | |
| 291,43 M USD | 3,14% | UBS Group AG | Passif | Marché total | 0,21% | 54,65 M USD | 285,25 USD | +2,20% | 0,43 | +70,76% | |
| 291,43 M USD | 3,14% | UBS Group AG | Passif | Marché total | 0,21% | 73,95 M USD | 190,16 CHF | +0,31% | 0,01 | +48,34% | |
| 291,43 M USD | 3,14% | UBS Group AG | Passif | Marché total | 0,21% | 2,26 B USD | 240,90 USD | −0,78% | 1,47 | +69,67% | |
| 291,43 M USD | 3,14% | UBS Group AG | Passif | Marché total | 0,21% | 2,3 B USD | 311,10 USD | −0,97% | 4,66 | +70,74% | |
| 291,43 M USD | 3,14% | UBS Group AG | Passif | Marché total | 0,21% | 501,63 M USD | 259,40 GBP | +0,41% | 0,61 | +65,17% | |
| 291,43 M USD | 3,14% | UBS Group AG | Passif | Marché total | 0,21% | 135,32 M USD | 197,50 USD | 0,00% | 0,39 | +69,72% | |
| 291,43 M USD | 3,14% | UBS Group AG | Passif | Marché total | 0,21% | 46,76 M USD | 232,80 EUR | +2,46% | 0,71 | +59,84% | |
| 291,43 M USD | 3,14% | UBS Group AG | Passif | Marché total | 0,21% | 225,7 M USD | 2 577,5 JPY | −1,28% | 0,01 | +51,02% | |
| 291,43 M USD | 3,14% | UBS Group AG | Passif | Marché total | 0,21% | 1,95 B USD | 226,60 CHF | −1,00% | 0,28 | +48,31% | |
| 248,21 M USD | 1,73% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 7,71 B USD | 105,20 EUR | −0,28% | 0,43 | +55,22% | |
| 248,21 M USD | 1,73% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 6,7 B USD | 62,55 EUR | −0,30% | 0,59 | +55,22% | |
| 246,67 M USD | 0,80% | BlackRock, Inc. | Passif | Marché total | 0,33% | 30,62 B USD | 78,88 USD | −0,45% | 0,91 | +83,21% | |
| 241,39 M USD | 2,44% | BlackRock, Inc. | Passif | Thème | 0,39% | 9,8 B USD | 67,39 USD | −0,09% | 1,34 | +55,04% | |
| 235,33 M USD | 3,00% | BlackRock, Inc. | Passif | A rendement des dividendes élevé | 0,50% | 7,78 B USD | 43,49 USD | −0,78% | 1,52 | +83,05% | |
| 199,75 M USD | 0,53% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 31,84 B USD | 88,75 USD | −0,78% | 1,07 | +61,94% | |
| 191,33 M USD | 0,31% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 61,05 B USD | 26,40 USD | −0,83% | 0,95 | +67,27% | |
| 176,13 M USD | 1,71% | BlackRock, Inc. | Passif | Large Capitalisation | 0,11% | 10,38 B USD | 60,71 EUR | −0,28% | 0,13 | +54,61% | |
| 176,05 M USD | 0,22% | The Vanguard Group, Inc. | Passif | Marché total | 0,04% | 61,05 B USD | 80,26 USD | −0,95% | 1,00 | +64,87% | |
| 147,45 M USD | 1,73% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 8,56 B USD | 229,60 EUR | −0,48% | 0,93 | +55,18% | |
| 147,03 M USD | 0,11% | BlackRock, Inc. | Passif | Marché total | 0,20% | 132,8 B USD | 9 786 GBX | −0,84% | 0,54 | +51,53% | |
| 147,03 M USD | 0,11% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,18 B USD | 1 140,3 GBX | −1,19% | 0,54 | +68,05% | |
| 147,03 M USD | 0,11% | BlackRock, Inc. | Passif | Marché total | 0,20% | 583,39 M USD | 7,4891 USD | −0,44% | 0,06 | +25,03% | |
| 147,03 M USD | 0,11% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,92 B USD | 9,9368 EUR | −0,97% | 0,66 | +60,67% | |
| 124,47 M USD | 1,68% | Van Eck Associates Corp. | Passif | Large Capitalisation | 0,38% | 7,34 B USD | 52,02 EUR | −0,15% | 1,21 | +64,36% | |
| 122,75 M USD | 0,22% | BlackRock, Inc. | Passif | Marché total | 0,07% | 56,49 B USD | 92,24 USD | −1,00% | 0,54 | +64,44% | |
| 120,17 M USD | 1,21% | BlackRock, Inc. | Passif | Marché total | 0,50% | 9,9 B USD | 67,63 USD | −0,92% | 0,84 | +67,40% | |
| 114,63 M USD | 13,24% | State Street Corp. | Passif | Services publics | 0,18% | 873,9 M USD | 253,35 EUR | −0,50% | 2,87 | +69,58% | |
| 114,37 M USD | 1,22% | BlackRock, Inc. | Passif | Marché total | 0,12% | 787,73 M USD | 8,842 GBP | −0,55% | 1,88 | +59,85% | |
| 114,37 M USD | 1,22% | BlackRock, Inc. | Passif | Marché total | 0,12% | 7,36 B USD | 227,50 EUR | −0,63% | 2,06 | +52,79% | |
| 114,37 M USD | 1,22% | BlackRock, Inc. | Passif | Marché total | 0,15% | 721,1 M USD | 11,590 USD | −0,40% | 0,15 | +62,50% | |
| 113,05 M USD | 0,57% | SAS Rue la Boétie | Passif | Marché total | — | 145,59 M USD | 25,273 USD | −0,73% | 0,00 | +29,31% | |
| 113,05 M USD | 0,57% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 57,47 M USD | 156,78 EUR | −0,48% | 4,56 | +43,79% | |
| 113,05 M USD | 0,57% | SAS Rue la Boétie | Passif | Marché total | 0,07% | 19,81 B USD | 298,10 EUR | −0,56% | 0,74 | +46,65% | |
| 113,04 M USD | 0,64% | BlackRock, Inc. | Passif | Marché total | 0,12% | 17,67 B USD | 8 536 GBX | −0,47% | 0,69 | +43,84% | |
| 110,8 M USD | 1,73% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 6,44 B USD | 5 342 GBX | −0,30% | 0,44 | +53,04% | |
| 106,38 M USD | 1,17% | UBS Group AG | Passif | Marché total | 0,15% | 19,65 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 106,38 M USD | 1,17% | UBS Group AG | Passif | Marché total | 0,12% | 138,05 M USD | 30,710 EUR | +0,49% | 0,66 | +52,81% | |
| 106,38 M USD | 1,17% | UBS Group AG | Passif | Marché total | 0,12% | 4,58 B USD | 39,425 EUR | −0,54% | 0,38 | +52,80% | |
| 106,38 M USD | 1,17% | UBS Group AG | Passif | Marché total | 0,15% | 917,01 M USD | 26,460 CHF | −0,55% | 0,26 | +42,13% | |
| 106,38 M USD | 1,17% | UBS Group AG | Passif | Marché total | 0,15% | 1,28 B USD | 24,030 USD | −0,64% | 0,09 | +62,19% | |
| 106,38 M USD | 1,17% | UBS Group AG | Passif | Marché total | 0,12% | 1,98 B USD | 201,80 EUR | −0,37% | 0,74 | +51,85% | |
| 101,71 M USD | 12,50% | BlackRock, Inc. | Passif | Services publics | 0,46% | 822,54 M USD | 56,94 EUR | −0,38% | 1,25 | +69,56% | |
| 98,74 M USD | 0,26% | State Street Corp. | Passif | Marché total | 0,03% | 38,07 B USD | 48,65 USD | −0,88% | 0,76 | +67,26% | |
| 96,15 M USD | 0,65% | BlackRock, Inc. | Passif | Marché total | 0,12% | 12,96 B USD | 3 337,5 GBX | −0,48% | 1,06 | +43,78% | |
| 96,15 M USD | 0,65% | BlackRock, Inc. | Passif | Marché total | 0,17% | 61,75 M USD | 1 429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 96,15 M USD | 0,65% | BlackRock, Inc. | Passif | Marché total | 0,15% | 39,69 M USD | 6,546 CHF | −0,68% | 1,56 | +23,35% | |
| 96,15 M USD | 0,65% | BlackRock, Inc. | Passif | Marché total | 0,12% | 1,74 B USD | 6,417 EUR | −0,51% | 1,30 | +26,27% | |
| 94,57 M USD | 0,43% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,25% | 22,14 B USD | 51,15 USD | −0,54% | 0,84 | +81,41% | |
| 93,74 M USD | 1,73% | State Street Corp. | Passif | Large Capitalisation | 0,29% | 5,47 B USD | 67,69 USD | −1,04% | 1,03 | +70,42% | |
| 90,84 M USD | 0,32% | BlackRock, Inc. | Passif | Marché total | 0,04% | 28,48 B USD | 89,17 USD | −0,97% | 0,56 | +63,78% | |
| 88,18 M USD | 2,11% | UBS Group AG | Passif | Marché total | 0,10% | 4,03 B USD | 21,880 EUR | −0,32% | 0,95 | +64,95% | |
| 88,18 M USD | 2,11% | UBS Group AG | Passif | Marché total | 0,10% | 137,26 M USD | 19,140 EUR | −0,26% | 0,08 | +31,70% | |
| 85,46 M USD | 1,68% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 4 B USD | 158,22 EUR | −0,39% | 0,26 | +55,18% | |
| 85,46 M USD | 1,68% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,04 B USD | 95,16 EUR | −0,59% | 1,04 | +55,31% | |
| 85,46 M USD | 1,68% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 49,82 M USD | 187,78 USD | −0,53% | 0,36 | +71,69% | |
| 85,35 M USD | 1,68% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 122,44 M USD | 329,55 USD | −0,38% | 0,48 | +64,71% | |
| 85,35 M USD | 1,68% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 27,99 M USD | 26 628 GBX | −0,57% | 0,55 | +62,56% | |
| 85,35 M USD | 1,68% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 109,56 M USD | 201,90 CHF | +0,52% | 1,12 | +44,71% | |
| 85,35 M USD | 1,68% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 1,98 M USD | 5,648 EUR | −0,63% | 1,88 | — | |
| 85,35 M USD | 1,68% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 4,84 B USD | 67,14 EUR | −0,42% | 1,13 | +54,95% | |
| 82,27 M USD | 3,97% | The Charles Schwab Corp. | Passif | A rendement des dividendes élevé | 0,08% | 2,06 B USD | 33,08 USD | −0,87% | 1,10 | +60,05% | |
| 77 M USD | 11,49% | BlackRock, Inc. | Passif | Marché total | 0,50% | 675,1 M USD | 56,52 USD | −0,81% | 0,42 | +107,21% | |
| 75,21 M USD | 0,48% | The Vanguard Group, Inc. | Passif | A rendement des dividendes élevé | 0,07% | 17,98 B USD | 99,55 USD | −0,53% | 1,31 | +79,58% | |
| 71,18 M USD | 0,57% | BlackRock, Inc. | Passif | Marché total | 0,30% | 12,63 B USD | 48,43 USD | −1,08% | 0,59 | +51,11% | |
| 67,33 M USD | 0,58% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 10,75 B USD | 61,32 EUR | −0,45% | 1,09 | +45,57% | |
| 67,33 M USD | 0,58% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 1,02 B USD | 7,306 EUR | −0,53% | 1,98 | +26,11% | |
| 65,02 M USD | 3,17% | UBS Group AG | Passif | Marché large | 0,34% | 15,16 M USD | 152,08 GBP | +0,44% | 0,00 | +16,49% | |
| 65,02 M USD | 3,17% | UBS Group AG | Passif | Marché large | 0,34% | 1,24 B USD | 119,60 USD | −1,08% | 0,44 | +18,42% | |
| 65,02 M USD | 3,17% | UBS Group AG | Passif | Marché large | 0,34% | 326,92 M USD | 87,88 EUR | −0,09% | 0,03 | +11,54% | |
| 65,02 M USD | 3,17% | UBS Group AG | Passif | Marché large | 0,34% | 467,97 M USD | 79,99 CHF | −1,21% | 2,30 | +4,36% | |
| 62,48 M USD | 1,97% | Pacer Advisors, Inc. | Passif | Large Capitalisation | 0,60% | 3,13 B USD | 46,41 USD | −0,81% | 0,66 | +60,24% | |
| 62,43 M USD | 0,64% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 670,08 M USD | 6 765 GBX | −0,57% | 0,45 | +43,58% | |
| 62,43 M USD | 0,64% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 4,77 B USD | 116,096 EUR | −0,61% | 0,12 | +45,57% | |
| 59,83 M USD | 0,65% | JPMorgan Chase & Co. | Passif | Marché total | 0,09% | 9,22 B USD | 77,76 USD | −0,79% | 0,79 | +62,95% | |
| 59,56 M USD | 0,65% | Deutsche Bank AG | Passif | Marché total | 0,31% | 296,61 M USD | 22,005 USD | +0,18% | 0,13 | +51,90% | |
| 59,56 M USD | 0,65% | Deutsche Bank AG | Passif | Marché total | 0,13% | 8,7 B USD | 112,02 EUR | −0,52% | 1,01 | +45,69% | |
| 59,56 M USD | 0,65% | Deutsche Bank AG | Passif | Marché total | 0,13% | 165,9 M USD | 87,42 EUR | −0,53% | 0,98 | +45,69% | |
| 58,92 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 64,49 B USD | 145,96 USD | −1,37% | 0,97 | +68,66% | |
| 56,04 M USD | 1,29% | Franklin Resources, Inc. | Passif | Marché total | 0,40% | 4,34 B USD | 40,41 USD | −0,54% | 1,65 | +81,54% | |
| 52,51 M USD | 0,46% | BlackRock, Inc. | Passif | Marché total | 0,20% | 11,54 B USD | 102,87 USD | −0,90% | 0,71 | +60,43% | |
| 52,22 M USD | 7,97% | The Bank of New York Mellon Corp. | Actif | Thème | 0,55% | 646,67 M USD | 44,47 USD | −0,31% | 1,26 | +51,80% | |
| 51,42 M USD | 0,92% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,28% | 5,61 B USD | 34,29 USD | −0,92% | 0,98 | +39,14% | |
| 50,48 M USD | 3,24% | UBS Group AG | Passif | Marché large | 0,30% | 748,38 M USD | 19,964 USD | −1,80% | 1,55 | +26,91% | |
| 50,48 M USD | 3,24% | UBS Group AG | Passif | Marché large | 0,30% | 59,09 M USD | 16,378 EUR | −1,23% | 0,29 | +19,23% | |
| 49,55 M USD | 0,34% | BlackRock, Inc. | Passif | Marché total | 0,23% | 13,85 B USD | 49,91 CAD | −0,40% | 1,45 | +64,77% | |
| 49,55 M USD | 0,34% | BlackRock, Inc. | Passif | Marché total | 0,22% | 97,15 M USD | 36,69 USD | −0,73% | 0,52 | +66,41% | |
| 48,81 M USD | 0,33% | Dimensional Holdings, Inc. | Actif | Marché total | 0,18% | 14,59 B USD | 41,46 USD | −0,96% | 1,03 | +67,34% | |
| 48,61 M USD | 1,59% | Northern Trust Corp. | Passif | Thème | 0,47% | 3,05 B USD | 66,09 USD | +0,21% | 1,66 | +41,71% | |
| 48,17 M USD | 1,72% | HSBC Holdings Plc | Passif | Large Capitalisation | 0,05% | 1,75 B USD | 5 489 GBX | −0,31% | 1,04 | +53,17% | |
| 48,17 M USD | 1,72% | HSBC Holdings Plc | Passif | Large Capitalisation | 0,14% | 356,31 M USD | 64,37 GBP | −0,57% | 0,00 | — | |
| 47,81 M USD | 0,61% | BlackRock, Inc. | Passif | Marché total | 0,31% | 5,27 B USD | 6,925 GBP | −0,55% | 0,02 | +41,50% | |
| 47,81 M USD | 0,61% | BlackRock, Inc. | Passif | Marché total | 0,12% | 2,59 B USD | 9,218 EUR | −0,41% | 0,70 | +43,43% | |
| 47,75 M USD | 1,17% | BlackRock, Inc. | Passif | Marché total | 0,12% | 572,31 M USD | 8,585 EUR | −0,29% | 0,91 | +49,09% | |
| 47,75 M USD | 1,17% | BlackRock, Inc. | Passif | Marché total | 0,12% | 3,5 B USD | 9,758 EUR | −0,26% | 1,25 | +49,02% | |
| 45,26 M USD | 0,74% | BlackRock, Inc. | Passif | Marché total | 0,12% | 549,5 M USD | 7,460 GBP | −0,57% | 0,01 | +44,59% |