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Tamburi Investment Partners S.p.A.

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Tamburi Investment Partners S.p.A. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Tamburi Investment Partners S.p.A. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, TIP şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
ITAMIDAmundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc-
3,84 M USD1,96%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,40%194,94 M USD222,00 EUR−0,52%0,94+76,36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,41 M USD0,08%Deutsche Bank AGPasifKüçük sermaye0,33%3,13 B USD64,73 EUR−0,96%0,64+46,57%
SCHCSchwab International Small-Cap Equity ETF
2,26 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,93 B USD44,79 USD−0,69%0,63+77,82%
VGKVanguard FTSE Europe ETF
2,23 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,4 B USD78,14 USD−0,95%0,71+89,91%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,76 M USD0,15%BlackRock, Inc.PasifKüçük sermaye0,58%1,17 B USD320,10 EUR−0,90%0,41+54,46%
NGPENBI Global Private Equity ETF Trust Units
1,39 M USD0,38%National Bank of CanadaPasifFinansal0,63%371,91 M USD53,81 CAD−1,18%0,14+106,43%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,27 M USD0,17%UBS Group AGPasifKüçük sermaye0,40%460,09 M USD135,10 EUR−1,04%0,86+55,66%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,27 M USD0,17%UBS Group AGPasifKüçük sermaye—6,55 M USD9,578 EUR−1,24%1,61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,27 M USD0,17%UBS Group AGPasifKüçük sermaye0,40%295,9 M USD9,768 EUR−0,81%0,77—
GWXSPDR S&P International Small Cap ETF
745,26 K USD0,09%State Street Corp.PasifKüçük sermaye0,40%792,77 M USD39,88 USD−0,41%0,92+67,06%
IEURiShares Core MSCI Europe ETF
602,59 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,64 B USD66,67 USD−0,99%0,80+88,83%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
246,45 K USD0,06%State Street Corp.PasifKüçük sermaye0,30%400,84 M USD343,45 EUR−0,74%1,43+47,18%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
220,77 K USD0,05%SAS Rue la BoétiePasifKüçük sermaye0,40%446,58 M USD384,84 EUR−0,98%0,29+49,52%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
172,7 K USD0,03%State Street Corp.PasifKüçük sermaye0,30%504,38 M USD58,43 EUR−0,90%1,03+61,00%
IEUSiShares MSCI Europe Small-Cap ETF
96 K USD0,06%BlackRock, Inc.PasifKüçük sermaye0,41%158,65 M USD66,05 USD−1,34%3,30+79,88%
AVDSAvantis International Small Cap Equity ETF
77,03 K USD0,06%American Century Cos., Inc.AktifKüçük sermaye0,30%137,41 M USD66,53 USD−0,58%2,18+30,61%
SPEUSPDR Portfolio Europe ETF
48,62 K USD0,01%State Street Corp.PasifToplam piyasa0,07%700,23 M USD48,75 USD−0,95%0,64+88,31%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
35,9 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,57%107,32 M USD55,18 EUR−0,84%0,56+46,21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
34,63 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,57%103,97 M USD148,9842 EUR−0,94%0,15+49,09%
VEVanguard FTSE Developed Europe All Cap Index ETF
22,82 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%325,14 M USD42,23 CAD−0,62%1,04+90,21%
XEUiShares MSCI Europe IMI Index ETF
19,63 K USD0,00%BlackRock, Inc.PasifToplam piyasa0,29%414,11 M USD35,75 CAD−0,58%0,41+88,37%
VEQVanguard FTSE Europe Shares ETF
19,17 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,03 AUD−0,09%0,13+82,89%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17,9 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%168,58 M USD6,561 EUR−0,79%0,12+9,25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17,9 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,37 M USD5,274 GBP−0,70%0,81+14,94%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,51 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,45%67,43 M USD52,41 USD−0,24%0,82+78,35%