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Laboratorios Farmaceuticos Rovi, S.A.Laboratorios Farmaceuticos Rovi, S.A.Laboratorios Farmaceuticos Rovi, S.A.

Laboratorios Farmaceuticos Rovi, 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 Laboratorios Farmaceuticos Rovi, 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
SCZiShares MSCI EAFE Small-Cap ETF
6,13 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,89 B USD83,17 USD+0,41%0,64+50,92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,52 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%11,12 B USD156,08 USD+0,24%9,26+55,85%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,41 M USD0,10%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,36 B USD70,49 EUR−0,41%0,94+33,73%
SCHCSchwab International Small-Cap Equity ETF
3,09 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,48 B USD50,06 USD+0,18%1,00+62,31%
VGKVanguard FTSE Europe ETF
3,07 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,52 B USD88,32 USD+0,54%1,54+60,65%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,92 M USD0,24%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,21 B USD347,50 EUR−0,60%0,16+36,92%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
2,51 M USD0,25%
SAS Rue la Boétie
Passif
Large Capitalisation
0,30%567,54 M USD182,72 EUR−0,07%0,26+118,22%
CS1Amundi IBEX 35 UCITS ETF
2,51 M USD0,25%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%435,5 M USD446,95 EUR−0,01%0,77+121,41%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,96 M USD0,25%
UBS Group AG
Passif
Faible capitalisation
0,40%358,28 M USD10,648 EUR−0,47%0,94—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,96 M USD0,25%
UBS Group AG
Passif
Faible capitalisation
—6,42 M USD10,346 EUR−0,33%0,31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,96 M USD0,25%
UBS Group AG
Passif
Faible capitalisation
0,40%456,52 M USD147,24 EUR−0,65%0,29+38,02%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,22 M USD0,32%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%378,36 M USD405,34 EUR−0,66%0,57+32,20%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1,01 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%216,77 M USD56,06 EUR+0,04%0,51+116,61%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1,01 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%361,62 M USD41,100 EUR−0,09%0,83+116,63%
IEURiShares Core MSCI Europe ETF
990,9 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,58 B USD74,91 USD+0,55%1,15+59,33%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
841,88 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,58%2,34 B USD50,07 USD+0,50%1,29+39,30%
DDWMWisdomTree Dynamic International Equity Fund
705,81 K USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,40%1,23 B USD45,36 USD+0,67%0,80+60,94%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP678,87 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,43%3,72 M USD2 103,5 GBX−0,58%0,01+14,19%
IPKWInvesco International BuyBack Achievers ETF
551,9 K USD0,11%
Invesco Ltd.
Passif
Marché total
0,55%506,8 M USD58,85 USD+1,05%0,78+78,69%
BBVAIAccion IBEX 35 ETF
399,27 K USD0,23%
Banco Bilbao Vizcaya Argentaria SA
Passif
Marché total
0,39%206,33 M USD17,760 EUR−0,07%0,43+111,71%
DWMWisdomTree International Equity Fund
390,44 K USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,48%670,47 M USD72,66 USD+0,86%1,07+59,94%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
383,23 K USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,30%321,04 M USD373,00 EUR−0,17%1,11+34,31%
IQDGWisdomTree International Quality Dividend Growth Fund
372,68 K USD0,05%
WisdomTree, Inc.
Passif
Marché total
0,42%759,21 M USD43,49 USD+0,51%1,70+39,93%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
257,4 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,30%619,95 M USD64,66 EUR−0,29%1,07+45,77%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
245,34 K USD0,07%
CI Financial Corp.
Passif
Marché total
0,76%155,32 M USD34,88 CAD+0,33%4,73+41,12%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
245,34 K USD0,07%
CI Financial Corp.
Passif
Marché total
0,76%127,62 M USD37,43 CAD0,00%4,42+33,16%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR219,45 K USD0,38%
WisdomTree, Inc.
Passif
Marché total
0,29%10,47 M USD21,183 EUR−1,03%0,00+23,57%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
219,45 K USD0,38%
WisdomTree, Inc.
Passif
Marché total
0,29%48,75 M USD27,035 EUR−1,12%1,21+23,57%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
210,22 K USD0,09%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%128,4 M USD58,44 EUR−0,36%4,76+33,30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
210,22 K USD0,09%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%100,41 M USD161,9585 EUR−0,30%0,08+33,56%
IEUSiShares MSCI Europe Small-Cap ETF
149,83 K USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%153,76 M USD73,00 USD+0,16%0,40+47,51%
DIMWisdomTree International MidCap Dividend Fund
106,81 K USD0,06%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%166,3 M USD85,37 USD+0,74%0,78+59,75%
AVDSAvantis International Small Cap Equity ETF
102,76 K USD0,04%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%236,12 M USD76,47 USD+0,34%0,40+51,32%
SPEUSPDR Portfolio Europe ETF
65,22 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%776,35 M USD55,04 USD+0,50%1,05+59,61%
BUYBInvesco Global Buyback Achievers UCITS ETF53,71 K USD0,04%
Invesco Ltd.
Passif
Marché total
0,39%150,41 M USD70,77 USD+0,04%0,00+64,36%
XEUiShares MSCI Europe IMI Index ETF
51,07 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%465,78 M USD38,94 CAD+0,15%0,40+59,50%
VEVanguard FTSE Developed Europe All Cap Index ETF
30,74 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%418,02 M USD46,46 CAD+0,28%1,02+61,33%
VEQVanguard FTSE Europe Shares ETF
29,34 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—88,97 AUD+0,53%0,66+58,97%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26,68 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%39,66 M USD5,729 GBP−0,58%0,58+25,15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26,68 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%161,02 M USD7,219 EUR−0,50%0,07+20,09%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9,51 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,45%66,57 M USD56,90 USD−0,01%4,37+57,92%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8,11 K USD0,05%
UBS Group AG
Passif
Marché total
0,34%17,98 M USD17,222 EUR−0,29%0,02+48,65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,84 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,94 M USD53,21 USD−0,86%1,17—
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