Hermes International 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 Hermes International 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,23 B USD | 0,21% | The Vanguard Group, Inc. | Passif | Marché total | 0,05% | 126,95 B USD | 77,73 USD | −1,16% | 1,47 | +56,91% | |
| 798,46 M USD | 0,29% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 202,03 B USD | 64,27 USD | −1,34% | 1,06 | +60,10% | |
| 530,59 M USD | 0,32% | BlackRock, Inc. | Passif | Marché total | 0,07% | 170,2 B USD | 91,42 USD | −1,43% | 1,09 | +52,27% | |
| 265,67 M USD | 0,37% | BlackRock, Inc. | Passif | Marché total | 0,32% | 73,37 B USD | 98,02 USD | −1,52% | 1,48 | +52,01% | |
| 238,57 M USD | 1,72% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 6,53 B USD | 61,08 EUR | −0,20% | 0,03 | +57,10% | |
| 238,57 M USD | 1,72% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 7,55 B USD | 102,76 EUR | −0,10% | 0,14 | +57,11% | |
| 209,13 M USD | 0,56% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 30,38 B USD | 84,96 USD | −1,40% | 1,28 | +57,96% | |
| 189,02 M USD | 3,81% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 1,5 M USD | 5,236 EUR | +0,11% | 0,06 | — | |
| 189,02 M USD | 3,81% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 904,68 M USD | 39,925 EUR | +0,13% | 0,06 | +26,54% | |
| 189,02 M USD | 3,81% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 4 B USD | 79,50 EUR | +0,13% | 0,08 | +26,55% | |
| 184,76 M USD | 0,23% | The Vanguard Group, Inc. | Passif | Marché total | 0,04% | 56,69 B USD | 75,78 USD | −1,24% | 1,22 | +57,49% | |
| 183,13 M USD | 0,32% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 57,67 B USD | 24,77 USD | −1,31% | 1,43 | +58,54% | |
| 170,84 M USD | 1,72% | BlackRock, Inc. | Passif | Large Capitalisation | 0,11% | 10,03 B USD | 59,40 EUR | −0,08% | 0,01 | +56,11% | |
| 141,61 M USD | 1,72% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 8,37 B USD | 224,80 EUR | −0,22% | 0,19 | +57,07% | |
| 139,79 M USD | 0,99% | BlackRock, Inc. | Passif | Marché total | 0,30% | 14,08 B USD | 46,60 USD | −1,38% | 0,94 | +46,88% | |
| 122,75 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,20% | 130,55 B USD | 9 740 GBX | −0,39% | 0,16 | +60,66% | |
| 122,75 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,14 B USD | 1 128,2 GBX | −0,43% | 0,01 | +73,80% | |
| 122,75 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,20% | 568,84 M USD | 7,3062 USD | −0,53% | 0,01 | +23,50% | |
| 122,75 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,81 B USD | 9,8190 EUR | −0,51% | 0,05 | +66,08% | |
| 114,8 M USD | 0,62% | SAS Rue la Boétie | Passif | Marché total | — | 128,24 M USD | 24,675 USD | −0,16% | 0,89 | +26,36% | |
| 114,8 M USD | 0,62% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 54,8 M USD | 153,08 EUR | −0,21% | 0,17 | +43,92% | |
| 114,8 M USD | 0,62% | SAS Rue la Boétie | Passif | Marché total | 0,07% | 18,8 B USD | 290,25 EUR | −0,10% | 0,04 | +46,41% | |
| 105,23 M USD | 1,72% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 6,22 B USD | 5 221 GBX | −0,17% | 0,04 | +55,62% | |
| 103,96 M USD | 3,34% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 61,87 M USD | 24,870 EUR | −0,18% | 0,00 | +23,81% | |
| 103,96 M USD | 3,34% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 3,08 B USD | 38,595 EUR | −0,25% | 0,03 | +57,60% | |
| 102,49 M USD | 0,19% | BlackRock, Inc. | Passif | Marché total | 0,07% | 53,95 B USD | 87,15 USD | −1,20% | 1,49 | +53,67% | |
| 98,23 M USD | 0,28% | State Street Corp. | Passif | Marché total | 0,03% | 35,06 B USD | 45,69 USD | −1,27% | 1,17 | +58,44% | |
| 96,67 M USD | 1,04% | BlackRock, Inc. | Passif | Marché total | 0,50% | 9,48 B USD | 64,93 USD | −1,71% | 1,65 | +61,16% | |
| 94,24 M USD | 0,56% | BlackRock, Inc. | Passif | Marché total | 0,12% | 17,1 B USD | 8 316 GBX | −0,17% | 0,03 | +44,28% | |
| 92,96 M USD | 1,76% | State Street Corp. | Passif | Large Capitalisation | 0,29% | 5,32 B USD | 65,30 USD | −1,94% | 1,36 | +67,64% | |
| 92,73 M USD | 1,04% | BlackRock, Inc. | Passif | Marché total | 0,12% | 898,48 M USD | 8,615 GBP | −0,12% | 0,02 | +60,96% | |
| 92,73 M USD | 1,04% | BlackRock, Inc. | Passif | Marché total | 0,17% | 1,6 M USD | 1 494,7 MXN | +3,08% | 0,00 | +89,08% | |
| 92,73 M USD | 1,04% | BlackRock, Inc. | Passif | Marché total | 0,12% | 7 B USD | 222,00 EUR | −0,11% | 0,01 | +53,92% | |
| 92,73 M USD | 1,04% | BlackRock, Inc. | Passif | Marché total | 0,15% | 655,67 M USD | 11,286 USD | −0,12% | 0,02 | +63,73% | |
| 92,7 M USD | 0,47% | The Capital Group Cos., Inc. | Actif | Marché total | 0,39% | 19,69 B USD | 43,86 USD | −2,29% | 1,34 | +18,15% | |
| 89,57 M USD | 1,81% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 42,17 M USD | 181,82 USD | +0,09% | 1,43 | +68,78% | |
| 89,57 M USD | 1,81% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 3,85 B USD | 154,80 EUR | −0,14% | 0,03 | +57,05% | |
| 89,57 M USD | 1,81% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,12 B USD | 93,28 EUR | −0,05% | 0,01 | +57,18% | |
| 86,96 M USD | 1,81% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 27,44 M USD | 26 065 GBX | −0,08% | 0,02 | +64,51% | |
| 86,96 M USD | 1,81% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 125,42 M USD | 322,30 USD | −0,46% | 1,78 | +66,79% | |
| 86,96 M USD | 1,81% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 105,19 M USD | 196,34 CHF | −0,42% | 1,23 | +46,58% | |
| 86,96 M USD | 1,81% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 4,59 B USD | 65,68 EUR | −0,14% | 0,02 | +56,80% | |
| 86,96 M USD | 1,81% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 1,93 M USD | 5,520 EUR | −0,11% | 0,08 | — | |
| 84,37 M USD | 1,08% | UBS Group AG | Passif | Marché total | 0,12% | 4,1 B USD | 38,480 EUR | −0,10% | 0,06 | +53,92% | |
| 84,37 M USD | 1,08% | UBS Group AG | Passif | Marché total | 0,15% | 804,86 M USD | 23,425 USD | −0,02% | 0,01 | +63,34% | |
| 84,37 M USD | 1,08% | UBS Group AG | Passif | Marché total | 0,12% | 137,2 M USD | 29,775 EUR | −0,87% | 0,80 | +53,90% | |
| 84,37 M USD | 1,08% | UBS Group AG | Passif | Marché total | 0,15% | 764,66 M USD | 25,870 CHF | −0,23% | 0,09 | +43,25% | |
| 84,37 M USD | 1,08% | UBS Group AG | Passif | Marché total | 0,15% | 19 M USD | 20,070 USD | +1,68% | 1,18 | +63,59% | |
| 84,37 M USD | 1,08% | UBS Group AG | Passif | Marché total | 0,12% | 1,86 B USD | 197,88 EUR | −0,11% | 0,03 | +53,87% | |
| 79,94 M USD | 0,56% | BlackRock, Inc. | Passif | Marché total | 0,12% | 12,6 B USD | 3 254,0 GBX | −0,14% | 0,04 | +44,23% | |
| 79,94 M USD | 0,56% | BlackRock, Inc. | Passif | Marché total | 0,17% | 65,76 M USD | 1 415,2 MXN | +0,40% | 0,06 | +77,44% | |
| 79,94 M USD | 0,56% | BlackRock, Inc. | Passif | Marché total | 0,15% | 38,69 M USD | 6,423 CHF | +0,11% | 0,15 | +20,95% | |
| 79,94 M USD | 0,56% | BlackRock, Inc. | Passif | Marché total | 0,12% | 1,68 B USD | 6,260 EUR | −0,06% | 0,00 | +23,38% | |
| 79,57 M USD | 4,87% | UBS Group AG | Passif | Thème | 0,23% | 118,81 M USD | 2 042,5 GBX | −0,15% | 0,79 | +40,82% | |
| 79,57 M USD | 4,87% | UBS Group AG | Passif | Thème | 0,23% | 11,06 M USD | 32,185 USD | +2,63% | 0,00 | +44,26% | |
| 79,57 M USD | 4,87% | UBS Group AG | Passif | Thème | 0,20% | 488,33 M USD | 31,940 EUR | −1,24% | 0,95 | +34,67% | |
| 79,57 M USD | 4,87% | UBS Group AG | Passif | Thème | 0,23% | 31,19 M USD | 22,040 CHF | −1,05% | 1,23 | +25,20% | |
| 79,57 M USD | 4,87% | UBS Group AG | Passif | Thème | 0,23% | 54,69 M USD | 27,915 CHF | +0,22% | 0,04 | +25,21% | |
| 79,57 M USD | 4,87% | UBS Group AG | Passif | Thème | 0,20% | 933,05 M USD | 133,90 EUR | −0,25% | 0,07 | +34,64% | |
| 73,25 M USD | 0,76% | BlackRock, Inc. | Passif | Marché total | 0,36% | 9,82 B USD | 117,16 USD | −1,74% | 0,96 | +36,13% | |
| 69,28 M USD | 0,28% | BlackRock, Inc. | Passif | Marché total | 0,04% | 25,49 B USD | 84,33 USD | −1,33% | 0,54 | +54,44% | |
| 67,48 M USD | 1,74% | UBS Group AG | Passif | Marché total | 0,10% | 95,19 M USD | 18,510 EUR | −0,10% | 0,00 | +27,93% | |
| 67,48 M USD | 1,74% | UBS Group AG | Passif | Marché total | 0,10% | 3,87 B USD | 21,355 EUR | −0,19% | 0,00 | +67,48% | |
| 65,55 M USD | 0,58% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 10,37 B USD | 59,57 EUR | −0,10% | 0,04 | +45,14% | |
| 65,55 M USD | 0,58% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 985,19 M USD | 7,100 EUR | −0,08% | 0,00 | +22,90% | |
| 64,15 M USD | 2,69% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 102,42 M USD | 67,08 EUR | −0,27% | 0,00 | +23,81% | |
| 64,15 M USD | 2,69% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 1,5 B USD | 86,20 EUR | −0,30% | 0,04 | +23,81% | |
| 63,61 M USD | 2,53% | SAS Rue la Boétie | Passif | Marché total | 0,25% | 148,46 M USD | 71,511 EUR | −1,07% | 0,01 | +38,83% | |
| 63,61 M USD | 2,53% | SAS Rue la Boétie | Passif | Marché total | 0,33% | 1,66 B USD | 352,15 EUR | 0,00% | 0,04 | +38,83% | |
| 61,91 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 62,56 B USD | 142,45 USD | −1,71% | 1,65 | +70,99% | |
| 57,34 M USD | 0,64% | JPMorgan Chase & Co. | Passif | Marché total | 0,09% | 8,92 B USD | 74,37 USD | −1,46% | 1,12 | +55,75% | |
| 49,18 M USD | 0,56% | Deutsche Bank AG | Passif | Marché total | 0,30% | 308,8 M USD | 21,295 USD | −1,80% | 0,00 | +52,46% | |
| 49,18 M USD | 0,56% | Deutsche Bank AG | Passif | Marché total | 0,12% | 8,38 B USD | 109,00 EUR | −0,07% | 0,03 | +45,82% | |
| 49,18 M USD | 0,56% | Deutsche Bank AG | Passif | Marché total | 0,12% | 158,81 M USD | 85,00 EUR | −0,25% | 0,00 | +45,82% | |
| 49,18 M USD | 0,59% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 619,75 M USD | 6 589 GBX | −0,13% | 0,01 | +44,00% | |
| 49,18 M USD | 0,59% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 4,67 B USD | 112,910 EUR | −0,24% | 0,03 | +45,33% | |
| 46,83 M USD | 0,67% | BlackRock, Inc. | Passif | Marché total | 0,31% | 5,01 B USD | 6,704 GBP | −0,19% | 0,02 | +40,69% | |
| 46,83 M USD | 0,67% | BlackRock, Inc. | Passif | Marché total | 0,12% | 2,07 B USD | 8,915 EUR | −0,08% | 0,01 | +41,95% | |
| 44,47 M USD | 0,09% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 33,19 B USD | 171,34 USD | −0,43% | 0,12 | +68,02% | |
| 44,47 M USD | 0,09% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 22,5 B USD | 124,45 GBP | −0,29% | 0,12 | +55,01% | |
| 43,45 M USD | 1,72% | HSBC Holdings Plc | Passif | Large Capitalisation | 0,14% | 353,43 M USD | 63,17 GBP | −0,50% | 0,00 | — | |
| 43,45 M USD | 1,72% | HSBC Holdings Plc | Passif | Large Capitalisation | 0,05% | 1,58 B USD | 5 398 GBX | −0,13% | 0,43 | +55,73% | |
| 43,27 M USD | 1,14% | BlackRock, Inc. | Passif | Marché total | 0,12% | 3,24 B USD | 9,456 EUR | −0,17% | 0,01 | +49,42% | |
| 43,27 M USD | 1,14% | BlackRock, Inc. | Passif | Marché total | 0,12% | 616,16 M USD | 8,316 EUR | −0,20% | 0,10 | +49,49% | |
| 42,41 M USD | 0,62% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 5,13 B USD | 46,500 EUR | −0,13% | 0,01 | +47,03% | |
| 42,41 M USD | 0,62% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 2,55 B USD | 64,25 USD | −0,71% | 0,38 | +57,96% | |
| 39,83 M USD | 0,31% | BlackRock, Inc. | Passif | Marché total | 0,23% | 12,75 B USD | 47,71 CAD | −1,10% | 1,98 | +59,00% | |
| 39,83 M USD | 0,31% | BlackRock, Inc. | Passif | Marché total | 0,22% | 89,9 M USD | 34,49 USD | −0,55% | 0,20 | +58,54% | |
| 39,39 M USD | 0,81% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 1,37 B USD | 48,270 GBP | −0,17% | 0,04 | +45,11% | |
| 39,39 M USD | 0,81% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 3,89 B USD | 40,625 GBP | −0,22% | 0,07 | +45,63% | |
| 38,98 M USD | 0,88% | BlackRock, Inc. | Passif | Marché total | 0,30% | 4,45 B USD | 5 997 GBX | −0,39% | 0,09 | +54,32% | |
| 38,37 M USD | 0,65% | BlackRock, Inc. | Passif | Marché total | 0,12% | 544,88 M USD | 7,289 GBP | −0,09% | 0,01 | +45,45% | |
| 38,37 M USD | 0,65% | BlackRock, Inc. | Passif | Marché total | 0,14% | 5,48 B USD | 8,771 GBP | −0,17% | 0,24 | +45,41% | |
| 36,47 M USD | 0,27% | Dimensional Holdings, Inc. | Actif | Marché total | 0,18% | 13,52 B USD | 39,06 USD | −1,26% | 1,30 | +58,80% | |
| 36,36 M USD | 0,69% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,28% | 5,28 B USD | 32,47 USD | −1,07% | 1,01 | +32,38% | |
| 36,16 M USD | 0,50% | BlackRock, Inc. | Passif | Marché total | 0,09% | 7,34 B USD | 72,12 USD | −1,48% | 0,68 | +53,67% | |
| 36,11 M USD | 1,10% | BlackRock, Inc. | Passif | Marché total | 0,20% | 3,31 B USD | 62,17 EUR | −0,08% | 0,00 | +52,89% | |
| 34,53 M USD | 0,35% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,73 B USD | 10,730 USD | −0,51% | 0,03 | +56,67% | |
| 34,53 M USD | 0,35% | BlackRock, Inc. | Passif | Marché total | 1,00% | 109,8 M USD | 8,296 GBP | −0,17% | 0,00 | +58,01% | |
| 34,53 M USD | 0,35% | BlackRock, Inc. | Passif | Marché total | 1,00% | 129,57 M USD | 7,257 CHF | +0,47% | 0,00 | +41,48% |