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Recordati S.p.A.

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Recordati S.p.A.. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
77,21 M USD2,32%
FMR LLC
Mais Negociados
Small cap
1,13%876,54 M USD16,87 CAD+0,66%0,24+14,90%
VEAVanguard FTSE Developed Markets ETF
58,05 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
44,96 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
25,73 M USD1,43%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,30%1,8 B USD28,835 EUR+0,12%2,37+48,33%
EFAiShares MSCI EAFE ETF
22,85 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
VGKVanguard FTSE Europe ETF
15,22 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
12,84 M USD0,02%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VIGIVanguard International Dividend Appreciation ETF
11,59 M USD0,12%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,07%9,25 B USD95,85 USD+0,30%0,63+38,90%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10,25 M USD0,03%
State Street Corp.
Passivo
Mercado completo
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
EWIiShares MSCI Italy ETF
9,25 M USD1,41%
BlackRock, Inc.
Passivo
Mercado completo
0,50%665,98 M USD55,54 USD−1,73%0,51+102,32%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
9,07 M USD0,40%
BlackRock, Inc.
Passivo
Mercado completo
0,15%1,49 B USD6,809 EUR−0,12%1,50+36,42%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
9,07 M USD0,40%
BlackRock, Inc.
Passivo
Mercado completo
0,15%767 M USD6,161 EUR−0,03%0,52+36,42%
EZUiShares MSCI Eurozone ETF
8,32 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
CEUGiShares Core MSCI EMU UCITS ETF7,94 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,12%784,12 M USD8,820 GBP+0,01%2,53+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,94 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,12%7,3 B USD226,70 EUR+0,07%0,83+50,05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,9 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,12%17,63 B USD8.532 GBX−0,01%0,66+41,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,82 M USD0,04%
SAS Rue la Boétie
Passivo
Mercado completo
—145 M USD25,340 USD+0,18%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,82 M USD0,04%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,76 B USD298,25 EUR+0,12%0,26+45,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7,64 M USD0,08%
UBS Group AG
Passivo
Mercado completo
0,15%917,01 M USD26,410 CHF+0,04%0,35+39,55%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,64 M USD0,08%
UBS Group AG
Passivo
Mercado completo
0,15%1,27 B USD24,015 USD+0,29%0,58+59,33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7,64 M USD0,08%
UBS Group AG
Passivo
Mercado completo
0,15%19,52 M USD20,070 USD−0,32%0,00+61,52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7,64 M USD0,08%
UBS Group AG
Passivo
Mercado completo
0,12%137,08 M USD30,275 EUR−1,42%0,03+50,06%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7,64 M USD0,08%
UBS Group AG
Passivo
Mercado completo
0,12%1,97 B USD201,30 EUR+0,25%2,19+49,99%
EFGiShares MSCI EAFE Growth ETF
6,19 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6,15 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF6,15 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,9 B USD3.340,0 GBX+0,09%0,48+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6,15 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,15%41,37 M USD6,573 CHF−0,11%1,97+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6,15 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,74 B USD6,437 EUR+0,16%0,55+25,56%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR5,86 M USD0,32%
BlackRock, Inc.
Passivo
Saúde
0,18%1,84 B USD6,605 GBP−0,10%2,01+24,25%
DFICDimensional International Core Equity 2 ETF
5,63 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
DJMCiShares EURO STOXX Mid UCITS ETF5,31 M USD0,75%
BlackRock, Inc.
Passivo
Mid cap
0,40%716,47 M USD7.301 GBX+0,10%0,12+37,85%
DFISDimensional International Small Cap ETF
5,06 M USD0,09%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,79 M USD0,04%
BlackRock, Inc.
Passivo
Large cap
0,20%1,01 B USD7,310 EUR+0,11%0,61+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
4,79 M USD0,04%
BlackRock, Inc.
Passivo
Large cap
0,20%10,7 B USD61,35 EUR+0,18%0,90+44,81%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,41 M USD0,08%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,4 M USD0,04%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%674 M USD6.775 GBX+0,13%0,12+40,85%
DIHPDimensional International High Profitability ETF
4,39 M USD0,08%
Dimensional Holdings, Inc.
Mais Negociados
Large cap
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,07 M USD0,04%
Deutsche Bank AG
Passivo
Mercado completo
0,31%295,57 M USD21,855 USD+0,21%0,33+49,99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,07 M USD0,04%
Deutsche Bank AG
Passivo
Mercado completo
0,13%164,92 M USD87,62 EUR+0,33%3,14+44,15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,07 M USD0,04%
Deutsche Bank AG
Passivo
Mercado completo
0,13%8,69 B USD112,10 EUR+0,23%1,76+44,14%
DFAIDimensional International Core Equity Market ETF
3,76 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
BBEUJPMorgan BetaBuilders Europe ETF
3,64 M USD0,04%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
XEFiShares Core MSCI EAFE IMI Index ETF
3,55 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,55 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
IQLTiShares MSCI Intl Quality Factor ETF
3,3 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3,24 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,69 B USD49,020 GBP+0,08%0,89+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
3,24 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%5,3 B USD47,900 EUR+0,30%0,50+45,78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,07 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,55 B USD8,983 GBP+0,10%0,75+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,07 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,12%546,54 M USD7,445 GBP−0,03%0,05+41,93%
IEURiShares Core MSCI Europe ETF
3 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3 M USD0,54%
BlackRock, Inc.
Passivo
Mid cap
0,49%558,52 M USD73,69 EUR+0,26%0,20+50,60%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,89 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,46 B USD49,470 GBP−0,03%1,32+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,89 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,89 B USD41,613 GBP−0,08%0,51+41,79%
XDWHXtrackers MSCI World Health Care UCITS ETF
2,77 M USD0,08%
Deutsche Bank AG
Passivo
Saúde
0,25%3,57 B USD51,00 EUR−0,18%0,89+13,17%
AVDEAvantis International Equity ETF
2,69 M USD0,02%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF2,67 M USD0,28%
BlackRock, Inc.
Passivo
Mercado completo
0,25%942,07 M USD72,51 EUR+0,43%0,47+39,11%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF2,67 M USD0,28%
BlackRock, Inc.
Passivo
Mercado completo
0,25%31,59 M USD7,337 EUR+0,29%0,27+39,07%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2,66 M USD0,30%
BlackRock, Inc.
Passivo
Saúde
0,46%892,99 M USD120,82 EUR−0,36%0,35+24,56%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,64 M USD0,11%
WisdomTree, Inc.
Passivo
Mercado completo
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,63 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,45 B USD63,63 EUR+0,20%0,35+50,21%
STWSPDR MSCI Europe Health Care UCITS ETF
2,57 M USD0,32%
State Street Corp.
Passivo
Saúde
0,18%799,27 M USD240,65 EUR−0,29%0,47+26,68%
EFAViShares MSCI EAFE Min Vol Factor ETF
2,5 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,34 M USD0,08%
Deutsche Bank AG
Passivo
Mercado completo
0,19%25,93 M USD4.499,0 GBX+0,11%0,09+56,85%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,34 M USD0,08%
Deutsche Bank AG
Passivo
Mercado completo
0,19%351,51 M USD96,77 USD−0,16%0,00+59,75%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,34 M USD0,08%
Deutsche Bank AG
Passivo
Mercado completo
0,14%2,3 B USD5.614 GBX+0,01%1,83+46,73%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,34 M USD0,08%
Deutsche Bank AG
Passivo
Mercado completo
0,18%99,57 M USD26,970 CHF+0,60%0,03+40,01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,34 M USD0,08%
Deutsche Bank AG
Passivo
Mercado completo
0,15%8,67 M USD9,566 EUR+0,23%0,34—
ZEABMO MSCI EAFE Index ETF
2,33 M USD0,03%
Bank of Montreal
Passivo
Mercado completo
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,33 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,32 M USD0,09%
BlackRock, Inc.
Passivo
Tema
0,12%806,07 M USD7,494 GBP−0,66%0,02+47,59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,32 M USD0,09%
BlackRock, Inc.
Passivo
Tema
0,12%1,73 B USD9,013 GBP−0,03%0,06+44,33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,19 M USD0,04%
Deutsche Bank AG
Passivo
Mercado completo
0,20%4,19 B USD157,98 EUR+0,18%1,10+44,77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,19 M USD0,04%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,71 M USD150,30 EUR+0,21%1,73+41,76%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,11 M USD0,34%
BlackRock, Inc.
Passivo
Mid cap
0,20%631,39 M USD64,20 EUR−0,02%1,50+41,56%
FNDCSchwab Fundamental International Small Equity ETF
2,05 M USD0,06%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1,94 M USD0,07%
SAS Rue la Boétie
Passivo
Mercado completo
0,09%2,78 B USD129,74 EUR+0,39%9,43+18,11%
ZLIBMO Low Volatility International Equity ETF
1,85 M USD0,92%
Bank of Montreal
Mais Negociados
Large cap
0,47%211,96 M USD30,43 CAD+0,60%2,20+42,68%
EUAIAI-Enhanced Eurozone Equities Ucits ETF EUR
1,78 M USD1,36%
Carne Global Financial Services Ltd.
Mais Negociados
Mercado completo
0,85%—122,16 EUR+0,38%0,02—
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,7 M USD0,27%
BlackRock, Inc.
Passivo
Mid cap
0,15%610,06 M USD9,693 EUR+0,19%1,23+45,64%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,7 M USD0,27%
BlackRock, Inc.
Passivo
Mid cap
0,15%26,4 M USD7,857 EUR+0,35%1,20+45,60%
BBINJPMorgan BetaBuilders International Equity ETF
1,62 M USD0,03%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,48 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,15%5,6 B USD44,088 USD−0,49%0,32+41,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,48 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,15%236,51 M USD10,554 EUR−0,19%1,17—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,47 M USD0,02%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,29%2,11 B USD101,28 USD+0,06%0,18+62,00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,47 M USD0,02%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,29%8,82 B USD65,640 GBP−0,02%0,88+43,08%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1,43 M USD0,08%
WisdomTree, Inc.
Passivo
Mercado completo
0,43%3,84 M USD2.157,2 GBX−0,19%0,24+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
1,43 M USD0,08%
WisdomTree, Inc.
Passivo
Mercado completo
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,37 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%567,27 M USD8,542 EUR+0,12%1,01+46,37%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,37 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,35 M USD0,21%
Invesco Ltd.
Passivo
Mercado completo
0,26%438,52 M USD21,100 USD+0,50%0,00—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,35 M USD0,21%
Invesco Ltd.
Passivo
Mercado completo
0,26%197,8 M USD69,59 EUR+0,36%0,07—
DXSEXtrackers MSCI Europe Health Care Screened UCITS ETF -1C- Capitalisation
1,26 M USD0,38%
Deutsche Bank AG
Passivo
Saúde
0,20%343,63 M USD237,85 EUR−0,04%0,30+24,50%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,17 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,31%5,26 B USD6,932 GBP+0,16%0,00+39,41%
VSGXVanguard ESG International Stock ETF
1,17 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
OP2EOssiam Lux OSSIAM Bloomberg Eurozone PAB NR 1C Capitalisation ETF
1,05 M USD0,28%
BPCE SA
Passivo
Tema
0,17%370,92 M USD177,62 EUR−0,25%1,07+34,35%
SEIESEI Select International Equity ETF
1,01 M USD0,10%
SEI Investments Co.
Mais Negociados
Mercado completo
0,50%965,76 M USD34,98 USD−0,34%1,58+48,82%
IEUXiShares MSCI Europe ex-UK UCITS ETF968,2 K USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,40%1,56 B USD4.590,5 GBX−0,03%0,88+39,21%
IQDGWisdomTree International Quality Dividend Growth Fund
908,88 K USD0,12%
WisdomTree, Inc.
Passivo
Mercado completo
0,42%752,42 M USD44,04 USD+0,09%0,55+42,46%
TPETD International Equity Index ETF
902,81 K USD0,03%
The Toronto-Dominion Bank
Passivo
Mercado completo
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
TILVTD Q International Low Volatility ETF
896,67 K USD1,12%
The Toronto-Dominion Bank
Mais Negociados
Mercado completo
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