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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Avio SpA. 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
JEDIVanEck Space Innovators UCITS ETF Accum A USD30,29 M USD3,35%
Van Eck Associates Corp.
Passivo
Tema
0,55%916,52 M USD78,97 USD+3,61%1,50+129,18%
UFOProcure Space ETF
6,25 M USD1,75%
ProcureAM LLC
Passivo
Tema
0,94%356,88 M USD43,54 USD+2,11%0,56+117,14%
00910FSITC Aerospace & Satellite ETF
4,44 M USD2,73%
First Financial Holding Co., Ltd.
Passivo
Tema
0,90%168,77 M USD55,15 TWD−1,96%0,82+87,94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,89 M USD0,08%
Deutsche Bank AG
Passivo
Small cap
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
2,64 M USD0,56%
SAS Rue la Boétie
Passivo
Industriais
0,35%477,24 M USD6,215 EUR+2,68%1,00—
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
2,32 M USD2,09%
Invesco Ltd.
Passivo
Tema
0,39%112,08 M USD7,263 CHF+0,22%0,01+47,32%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,29 M USD0,18%
BlackRock, Inc.
Passivo
Small cap
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
DFISDimensional International Small Cap ETF
1,78 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
1,63 M USD0,33%
BNP Paribas SA
Passivo
Industriais
—10,54 M USD11,792 EUR+2,56%0,42—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
1,63 M USD0,33%
BNP Paribas SA
Passivo
Industriais
0,42%475,47 M USD11,804 EUR+2,63%1,68—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,51 M USD0,18%
UBS Group AG
Passivo
Small cap
0,40%366,6 M USD10,762 EUR−0,28%0,60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,51 M USD0,18%
UBS Group AG
Passivo
Small cap
—6,33 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,51 M USD0,18%
UBS Group AG
Passivo
Small cap
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
ITEKHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD1,22 M USD1,17%
HANetf Holdings Ltd.
Passivo
Tema
0,63%103,63 M USD16,927 USD+2,25%0,04+61,42%
D6RUDeka Europe Defense UCITS ETF Units
963,99 K USD0,36%
DekaBank Deutsche Girozentrale
Passivo
Industriais
0,40%271,6 M USD106,80 EUR+2,44%0,79—
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD890,06 K USD0,06%
BlackRock, Inc.
Passivo
Industriais
0,35%1,54 B USD7,396 GBP+1,39%0,55+57,32%
GWXState Street SPDR S&P International Small Cap ETF
768,5 K USD0,09%
State Street Corp.
Passivo
Small cap
0,40%894,88 M USD45,25 USD+0,02%1,06+57,13%
IEURiShares Core MSCI Europe ETF
538,08 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
424,1 K USD0,03%
Legal & General Group Plc
Passivo
Mercado completo
0,45%1,08 B USD13,458 EUR−0,40%1,44+13,55%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
424,1 K USD0,03%
Legal & General Group Plc
Passivo
Mercado completo
0,45%192 M USD12,926 EUR+0,26%1,03+13,55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
237,62 K USD0,07%
State Street Corp.
Passivo
Small cap
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
WDEFWisdomTree Europe Defense Fund
157,91 K USD0,24%
WisdomTree, Inc.
Passivo
Industriais
0,45%63,63 M USD32,86 USD+1,55%0,25—
XDEFXtrackers Europe Defence Technologies UCITS ETF
151,3 K USD0,35%
Deutsche Bank AG
Passivo
Tema
0,15%44,2 M USD31,850 EUR+2,48%1,16—
AVDSAvantis International Small Cap Equity ETF
132,9 K USD0,06%
American Century Cos., Inc.
Mais Negociados
Small cap
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
IEUSiShares MSCI Europe Small-Cap ETF
111,44 K USD0,07%
BlackRock, Inc.
Passivo
Small cap
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
SPEUState Street SPDR Portfolio Europe ETF
67,55 K USD0,01%
State Street Corp.
Passivo
Mercado completo
0,07%795,02 M USD55,22 USD+0,02%1,37+60,71%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
63,07 K USD0,05%
The Goldman Sachs Group, Inc.
Mais Negociados
Mercado completo
—173,51 M USD10,706 EUR+0,09%0,22—
NATOThemes Transatlantic Defense ETF
50,85 K USD0,06%
ETP Holding Co. LLC
Passivo
Industriais
0,35%87,26 M USD42,48 USD+2,04%1,24+67,16%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
44,79 K USD0,01%
State Street Corp.
Passivo
Small cap
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
0082F0NH-Amundi HANARO Europe Defense ETF Units
37,05 K USD0,53%
HANWHA LIFE INSURANCE Co., Ltd.
Passivo
Industriais
0,35%6,64 M USD11.270 KRW−0,84%1,04—
XEUiShares MSCI Europe IMI Index ETF
33,11 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
28,8 K USD0,09%
State Street Corp.
Passivo
Industriais
0,30%30,55 M USD10,846 EUR+1,73%0,87—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
22,75 K USD0,22%
AJM Ventures LLC
Passivo
Small cap
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
GDFNTema International Defense Innovation ETF
10,44 K USD1,00%
Dawn Global Topco Ltd.
Mais Negociados
Industriais
0,68%1,04 M USD26,63 USD+1,76%0,07—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,86 K USD0,01%
Deutsche Bank AG
Passivo
Mercado completo
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8,59 K USD0,03%
WisdomTree, Inc.
Passivo
Tema
0,56%34,02 M USD33,970 EUR+1,84%0,21+22,89%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
2,37 K USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,56%10,18 M USD5,499 EUR+0,71%0,63—
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