Eurazeo SEEurazeo SEEurazeo SE

Eurazeo SE

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Fundos que detêm a ação

Sorted by market value, the list below shows funds with Eurazeo SE stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
IPRViShares Listed Private Equity UCITS ETF16,92 M USD1,15%
BlackRock, Inc.
Passivo
Large cap
0,75%1,32 B USD2.675 GBX−0,08%0,09+57,35%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP16,92 M USD1,15%
BlackRock, Inc.
Passivo
Large cap
0,80%48,1 M USD5,102 GBP+0,33%0,00−2,04%
IPRAiShares Listed Private Equity UCITS ETF USD
16,92 M USD1,15%
BlackRock, Inc.
Passivo
Large cap
0,75%106,61 M USD41,4844 USD+0,02%0,00+2,07%
SCZiShares MSCI EAFE Small-Cap ETF
9,29 M USD0,07%
BlackRock, Inc.
Passivo
Small cap
0,40%12,74 B USD77,88 USD−0,15%0,76+51,77%
PSPInvesco Global Listed Private Equity ETF
8,9 M USD2,88%
Invesco Ltd.
Passivo
Dados Financeiros
1,80%309,15 M USD67,33 USD−0,36%1,08+71,79%
FLPEFlexShares Listed Private Equity UCITS ETF
6,41 M USD1,70%
Northern Trust Corp.
Passivo
Mercado completo
0,45%375,36 M USD29,604 EUR+0,66%0,50+78,47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,07 M USD0,16%
Deutsche Bank AG
Passivo
Small cap
0,33%3,11 B USD68,05 EUR+0,43%0,26+38,85%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,5 M USD0,42%
BlackRock, Inc.
Passivo
Small cap
0,58%1,08 B USD334,60 EUR+0,75%0,24+42,49%
NGPENBI Global Private Equity ETF Trust Units
4,01 M USD1,15%
National Bank of Canada
Passivo
Dados Financeiros
0,63%349,85 M USD51,44 CAD−1,85%0,43+79,09%
DJSCiShares EURO STOXX Small UCITS ETF
3,66 M USD0,67%
BlackRock, Inc.
Passivo
Small cap
0,40%547,06 M USD48,998 EUR−0,46%1,00+33,75%
GPZVanEck Alternative Asset Manager ETF
3,4 M USD2,78%
Van Eck Associates Corp.
Passivo
Dados Financeiros
0,40%122,51 M USD27,38 USD−0,74%0,28
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,02 M USD0,41%
UBS Group AG
Passivo
Small cap
0,40%331,06 M USD10,242 EUR+0,91%1,09
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,02 M USD0,41%
UBS Group AG
Passivo
Small cap
6,25 M USD9,979 EUR+0,64%0,23
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,02 M USD0,41%
UBS Group AG
Passivo
Small cap
0,40%398,99 M USD141,30 EUR+0,26%0,12+43,60%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2,76 M USD0,80%
SAS Rue la Boétie
Passivo
Small cap
0,40%346,38 M USD393,50 EUR−0,01%0,07+38,54%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,33 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,20%963,98 M USD6,987 EUR+0,53%1,18+20,79%
EXSAiShares STOXX Europe 600 UCITS ETF
2,33 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,20%10,07 B USD58,60 EUR+0,53%0,48+51,87%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,22 M USD0,33%
BlackRock, Inc.
Passivo
Small cap
0,20%680,44 M USD36,550 EUR+0,52%0,45+37,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation1,33 M USD0,01%
SAS Rue la Boétie
Passivo
Mercado completo
120,69 M USD24,290 USD−0,23%0,01+22,68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
1,33 M USD0,01%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%50,93 M USD150,80 EUR+0,56%0,60+48,75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1,33 M USD0,01%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%17,56 B USD284,69 EUR−0,38%0,09+51,23%
IEURiShares Core MSCI Europe ETF
1,27 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,03 B USD71,25 USD+0,38%0,42+65,21%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,18 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,21 B USD61,31 EUR+0,71%0,04+62,79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
907,6 K USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,63 M USD144,46 EUR+0,57%0,07+48,59%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
907,6 K USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,20%3,99 B USD151,18 EUR+0,59%0,23+50,94%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
842,68 K USD0,15%
State Street Corp.
Passivo
Small cap
0,30%555,36 M USD62,24 EUR+0,35%0,75+53,52%
VEURVanguard FTSE Developed Europe UCITS ETF
765,68 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%4,89 B USD45,645 EUR−0,32%0,94+52,91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
765,68 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,39 B USD63,19 USD−0,23%0,13+67,84%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
710,7 K USD1,55%
Van Eck Associates Corp.
Passivo
Large cap
0,65%45,71 M USD23,43 AUD+0,04%0,18+83,23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF708,39 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,77 B USD40,000 GBP−0,40%0,19+50,93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR708,39 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,26 B USD47,535 GBP−0,36%0,62+50,93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
697,55 K USD0,33%
SAS Rue la Boétie
Passivo
Small cap
0,57%121,13 M USD56,49 EUR+0,44%0,00+38,17%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
697,55 K USD0,33%
SAS Rue la Boétie
Passivo
Small cap
0,57%93,6 M USD156,5794 EUR−0,18%0,20+39,95%
ISCFiShares International SmallCap Equity Factor ETF
588,1 K USD0,11%
BlackRock, Inc.
Passivo
Small cap
0,23%540,23 M USD41,72 USD+0,20%0,71+56,59%
PEXProShares Global Listed Private Equity ETF
518,11 K USD4,12%
ProShare Advisors LLC
Passivo
Dados Financeiros
2,99%12,57 M USD24,66 USD+0,35%2,91+39,10%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
452,11 K USD0,15%
State Street Corp.
Passivo
Small cap
0,30%295,58 M USD359,15 EUR−0,18%0,03+39,39%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
450,43 K USD0,20%
BPCE SA
Passivo
Mercado completo
0,35%222,82 M USD142,96 EUR+0,32%+41,07%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
411,24 K USD0,04%
Legal & General Group Plc
Passivo
Mercado completo
0,45%169,69 M USD12,452 EUR+0,18%0,60+9,53%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
411,24 K USD0,04%
Legal & General Group Plc
Passivo
Mercado completo
0,45%917,38 M USD12,962 EUR+0,12%0,53+9,53%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
383,8 K USD0,41%
BlackRock, Inc.
Passivo
Dados Financeiros
0,46%94,57 M USD89,84 EUR+0,64%3,71+70,07%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
270,28 K USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,18%1,69 B USD148,0510 EUR−0,35%1,22+49,59%
IEUSiShares MSCI Europe Small-Cap ETF
242,78 K USD0,17%
BlackRock, Inc.
Passivo
Small cap
0,41%144,1 M USD68,88 USD+0,40%0,11+52,41%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
239,53 K USD0,04%
State Street Corp.
Passivo
Mercado completo
0,12%592,85 M USD34,975 EUR+0,39%0,52+50,70%
GINNInnovate Equity ETF
211,64 K USD0,10%
The Goldman Sachs Group, Inc.
Passivo
Tema
0,50%218,09 M USD73,52 USD−0,40%2,03+86,71%
VVLUVanguard Global Value Equity Active ETF
195,09 K USD0,03%
The Vanguard Group, Inc.
Mais Negociados
Mercado completo
0,28%81,02 AUD+0,10%0,05+65,37%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
161,02 K USD0,01%
Invesco Ltd.
Passivo
Mercado completo
0,43%2,29 B USD65,87 USD+0,27%0,80+77,08%
AVDSAvantis International Small Cap Equity ETF
146,99 K USD0,09%
American Century Cos., Inc.
Mais Negociados
Small cap
0,30%167,98 M USD70,18 USD+0,14%1,65+38,66%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
124,6 K USD0,02%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,22%834,01 M USD41,15 CAD−0,48%0,77+78,63%
SPEUSPDR Portfolio Europe ETF
113,57 K USD0,02%
State Street Corp.
Passivo
Mercado completo
0,07%733,63 M USD52,33 USD+0,42%3,85+65,70%
SC0CInvesco STOXX Europe 600 UCITS ETF
94,43 K USD0,02%
Invesco Ltd.
Passivo
Mercado completo
0,19%560,47 M USD148,46 EUR+0,57%0,17+50,67%
XEUiShares MSCI Europe IMI Index ETF
76,44 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,29%441,95 M USD37,62 CAD−0,69%0,97+65,75%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
57,81 K USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,19%371,08 M USD59,28 EUR+0,53%0,39+49,65%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR49,31 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%37,05 M USD5,704 GBP+0,26%0,00+23,41%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
49,31 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%168,86 M USD7,109 EUR+0,67%0,02+17,52%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,63 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%373,37 M USD44,71 CAD+0,04%0,66+66,74%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
37,52 K USD0,03%
SAS Rue la Boétie
Passivo
Small cap
0,25%143,09 M USD8,751 GBP+0,15%0,00+10,03%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
35,68 K USD0,49%
Invesco Ltd.
Passivo
Dados Financeiros
0,20%7,31 M USD480,85 EUR+0,49%1,10+67,13%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
27,74 K USD0,21%
SAS Rue la Boétie
Passivo
Mercado completo
0,62%13,26 M USD431,30 EUR−0,09%0,25+33,03%
AAUMTema Alternative Asset Managers ETF
23,7 K USD0,96%
Dawn Global Topco Ltd.
Mais Negociados
Dados Financeiros
0,75%2,46 M USD24,64 USD−0,63%0,35
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
22,14 K USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,45%63,77 M USD55,33 USD+0,72%0,55+66,44%
FLEEFranklin FTSE Europe ETF
20,04 K USD0,02%
Franklin Resources, Inc.
Passivo
Mercado completo
0,09%117,07 M USD37,29 USD+1,41%2,04+68,51%
FLEUFranklin FTSE Eurozone ETF
19,16 K USD0,03%
Franklin Resources, Inc.
Passivo
Mercado completo
0,09%59,57 M USD33,35 USD+0,66%1,37+68,41%
CIEiShares International Fundamental Index ETF
18,74 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,73%143,53 M USD32,86 CAD+0,03%0,29+75,93%
PTEUPacer Trendpilot European Index ETF
11,66 K USD0,03%
Pacer Advisors, Inc.
Passivo
Mercado completo
0,65%37,55 M USD30,94 USD−0,83%0,32+45,86%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10,76 K USD0,06%
UBS Group AG
Passivo
Mercado completo
0,34%17,2 M USD16,928 EUR+2,09%0,80+56,25%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3,93 K USD0,01%
Franklin Resources, Inc.
Passivo
Tema
0,15%38,63 M USD39,615 EUR+1,07%1,23+35,30%
00709Fubon FTSE Developed Europe ETF
3,27 K USD0,02%
Fubon Financial Holding Co., Ltd.
Passivo
Mercado completo
0,79%19,36 M USD37,00 TWD+0,60%0,41+27,43%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,82 K USD0,01%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,50%26,02 M USD51,98 USD−0,22%1,91