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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 230,120 | -0,68% | 1,33B | 23/06 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 383.270 | -0,46% | 669,42M | 23/06 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 236,500 | -0,50% | 330,69M | 23/06 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 276,310 | -0,50% | 330,69M | 23/06 | ||
| KCM Aktien Global SRI I T | 0P0000. | 35.293,710 | -0,52% | 192,09M | 20/06 | ||
| Own360 Standortfonds Österreich A | 0P0001. | 171,340 | -0,14% | 126,83M | 23/06 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 94,610 | -0,66% | 60,04M | 23/06 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 123,830 | -0,67% | 60,04M | 23/06 | ||
| Own360 Community Fonds A | 0P0001. | 158,700 | +0,01% | 44,49M | 23/06 | ||
| Allianz Invest Progressiv A | 0P0000. | 12,140 | -0,25% | 13,8M | 23/06 |
Fondi - Belgio
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 662,160 | -0,52% | 1,3B | 20/06 | ||
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.413,810 | -0,64% | 1,01B | 20/06 | ||
| BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 713,250 | -0,45% | 696,4M | 20/06 | ||
| AG Life Equities Human Future | 0P0001. | 151,540 | -0,22% | 454,52M | 20/06 | ||
| Rainbow Red | 0P0000. | 201,660 | -0,02% | 339,96M | 20/06 | ||
| Belfius Plan Equities | 0P0000. | 567,530 | -0,32% | 141,95M | 18/06 | ||
| KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 11.465,900 | -0,36% | 100,06M | 20/06 | ||
| Merit Care Fund IC EUR Acc | 0P0000. | 2.424,880 | -0,22% | 8,32M | 20/06 |
Fondi - Bermuda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 437,970 | +0,07% | 6,09B | 19/06 | ||
| Butterfield Select Equity | LP6008. | 28,420 | +1,23% | 85,23M | 12/06 |
Fondi - Danimarca
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Global Aktie S | 0P0001. | 214,590 | +0,75% | 19,33B | 18/06 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 31,214 | -0,48% | 2,7B | 23/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 39,953 | -0,48% | 2,7B | 23/06 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 40,992 | -0,48% | 2,7B | 23/06 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 32,112 | -0,48% | 2,7B | 23/06 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,471 | -0,69% | 1,98B | 23/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,797 | -0,69% | 1,98B | 23/06 | ||
| OP-Maailma Indeksi A | 0P0001. | 221,670 | -0,07% | 1,82B | 19/06 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 19,400 | -0,21% | 1,77B | 18/06 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,48B | 24/09 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 564,872 | +1,37% | 970,69M | 23/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 540,543 | +0,33% | 970,69M | 23/06 | ||
| OP-Maailma II B | 0P0000. | 36,210 | -0,19% | 449,85M | 19/06 | ||
| OP-Maailma B | 0P0000. | 31,920 | -0,19% | 457,66M | 19/06 | ||
| OP-Maailma A | 0P0000. | 69,540 | -0,19% | 457,66M | 19/06 | ||
| OP-Maailma II A | 0P0000. | 78,800 | -0,18% | 449,85M | 19/06 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 76,834 | -0,11% | 368,39M | 19/06 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 200,686 | -0,11% | 368,39M | 19/06 | ||
| S-Säästörahasto Rohkea | 0P0001. | 25,717 | -0,37% | 299,7M | 19/06 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0,614 | -0,49% | 279,61M | 23/06 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Monde Gan M | 0P0000. | 730,350 | -0,58% | 2,46B | 20/06 | ||
| Monde Gan N | 0P0000. | 3.106,710 | -0,58% | 2,46B | 20/06 | ||
| Monde Gan IC | 0P0000. | 69,500 | -0,57% | 2,46B | 20/06 | ||
| Monde Gan ID | 0P0000. | 484,960 | -0,58% | 2,46B | 20/06 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48.873,770 | -0,36% | 1,84B | 20/06 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 397,100 | -0,36% | 1,84B | 20/06 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 348,920 | -0,09% | 1,74B | 19/06 | ||
| Afer Actions Monde | 0P0000. | 1.677,030 | -0,24% | 1,7B | 20/06 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31,680 | -0,50% | 1,42B | 20/06 | ||
| Aviva Grandes Marques A | 0P0001. | 2.733,600 | -0,84% | 572,27M | 20/06 | ||
| Aviva Grandes Marques I | 0P0001. | 3.119,080 | -0,84% | 572,27M | 20/06 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 294,480 | 0,00% | 242,64M | 20/06 | ||
| Etoile Actions Internationales | 0P0001. | 22,310 | -0,49% | 165,14M | 20/06 | ||
| Regard Sélectif Actions Monde | 0P0000. | 3.146,460 | -0,68% | 114,67M | 20/06 | ||
| Surval 35 | 0P0000. | 5.337,610 | -0,30% | 88,69M | 19/06 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 338,220 | -0,03% | 81,46M | 18/06 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 338,230 | -0,03% | 81,46M | 18/06 | ||
| Groupama Mondactions | 0P0000. | 580,520 | -0,58% | 68,5M | 20/06 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 148,950 | -0,92% | 21,23M | 20/06 | ||
| Alphajet Global Impact360 C | 0P0001. | 125,140 | -0,98% | 1,28M | 20/06 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| UniGlobal Vorsorge | 0P0001. | 355,560 | -0,38% | 21,43B | 20/06 | ||
| UniGlobal | 0P0000. | 420,640 | -0,46% | 18,61B | 20/06 | ||
| UniGlobal I | 0P0000. | 527,250 | -0,46% | 18,61B | 20/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 306,570 | -0,75% | 14,32B | 23/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 295,090 | -0,76% | 14,32B | 23/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 157,140 | -0,42% | 11,99B | 20/06 | ||
| UniFavorit: Aktien I | 0P0000. | 303,010 | -0,42% | 11,99B | 20/06 | ||
| UniFavorit: Aktien | 0P0000. | 251,580 | -0,42% | 11,9B | 20/06 | ||
| DWS Akkumula LD | 0P0001. | 1.992,440 | -0,77% | 9,76B | 23/06 | ||
| DWS Akkumula ID | 0P0001. | 2.033,250 | -0,76% | 9,76B | 23/06 | ||
| DWS Akkumula LC | 0P0000. | 2.018,350 | -0,77% | 9,76B | 23/06 | ||
| UniGlobal -net- | 0P0000. | 250,550 | -0,46% | 9,43B | 20/06 | ||
| Deka-GlobalChampions CF | LP6506. | 354,620 | -0,74% | 9,27B | 23/06 | ||
| UniNachhaltig Aktien Global | 0P0000. | 168,140 | -0,46% | 6,13B | 20/06 | ||
| Deka-MegaTrends CF | 0P0000. | 149,160 | -0,41% | 2,81B | 23/06 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 56,094 | -0,50% | 2,72B | 23/06 | ||
| Deka-BR 100 | 0P0000. | 126,090 | -0,32% | 2,61B | 23/06 | ||
| DWS Top World | 0P0000. | 181,800 | -0,51% | 2,31B | 23/06 | ||
| Mediolanum Challenge International Equity L | 0P0000. | 13,184 | -0,06% | 2,31B | 19/06 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 177,140 | -0,24% | 193,16M | 23/06 |
Fondi - Gran Bretagna
Fondi - Hong Kong
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 380,710 | -0,48% | 7,73B | 20/06 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 200,430 | -0,48% | 7,73B | 20/06 | ||
| BEA Union Investment Global Equity Fund A | 0P0000. | 340,690 | +0,03% | 6,09B | 20/06 | ||
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 66,203 | -0,07% | 5,17B | 20/06 |
Fondi - Irlanda
Fondi - Israele
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Excellence KSM Foreign Equity | 0P0001. | 166,460 | -1,05% | 291,1M | 18/06 | ||
| Analyst US Global Equity | 0P0000. | 230,170 | -1,07% | 96,7M | 18/06 | ||
| Psagot Global Dividend Equity | LP6504. | 557,500 | -1,09% | 87,2M | 18/06 | ||
| Harel Global Equity | 0P0000. | 133,700 | -1,06% | 84M | 18/06 | ||
| Migdal Afikim Overseas | 0P0000. | 1.185,860 | -0,83% | 65,8M | 18/06 | ||
| Epsilon Global Shares | 0P0000. | 280,290 | -0,96% | 54,2M | 18/06 | ||
| Edmond De Rothschild Global Eq Portfolio | 0P0000. | 130,170 | -1,00% | 43,9M | 18/06 | ||
| Analyst Global Equity | 0P0001. | 189,010 | -1,04% | 37,6M | 18/06 | ||
| Sigma Global Equity | 0P0000. | 259,780 | -1,04% | 34,4M | 18/06 | ||
| Psagot $ Denominated Global Equity Portfolio | LP6504. | 44,580 | -0,45% | 11,28M | 18/06 | ||
| Tandem Global Equity - FOF | 0P0000. | 176,260 | -0,65% | 5,7M | 18/06 | ||
| Harel Global Equities USD | 0P0000. | 299,090 | +0,06% | 4,89M | 18/06 |
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Eurizon Azioni Internazionali | 0P0000. | 27,638 | -0,61% | 2,49B | 20/06 | ||
| Arca Azioni Internazionali P | 0P0000. | 37,314 | -0,49% | 1,7B | 20/06 | ||
| Eurizon Azionario Internazionale Etico | 0P0000. | 20,462 | -0,47% | 1,15B | 20/06 | ||
| Bancoposta Azionario Internazionale | 0P0000. | 11,654 | -0,94% | 1,11B | 20/06 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 8,128 | -0,67% | 906,31M | 20/06 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 7,905 | -0,68% | 906,31M | 20/06 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7,387 | -0,67% | 906,31M | 20/06 | ||
| Anima Megatrend People B | 0P0001. | 8,202 | -0,62% | 768,74M | 20/06 | ||
| Anima Megatrend A | 0P0001. | 8,295 | -0,61% | 768,74M | 20/06 | ||
| Etica Azionario RD | 0P0001. | 8,261 | -0,52% | 571,29M | 20/06 | ||
| Etica Azionario I | LP6814. | 16,381 | -0,52% | 571,29M | 20/06 | ||
| Etica Azionario R | 0P0000. | 14,480 | -0,52% | 571,29M | 20/06 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20,796 | +0,01% | 345,26M | 20/06 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9,355 | -0,47% | 484,84M | 20/06 | ||
| Anima Geo Globale A | 0P0000. | 81,470 | -0,58% | 456,71M | 20/06 | ||
| Anima Geo Globale Y | 0P0000. | 104,247 | -0,57% | 456,71M | 20/06 | ||
| Anima Net Zero Azionario Internazionale A | 0P0001. | 5,950 | -0,55% | 353,6M | 20/06 | ||
| Fideuram Crescita | 0P0000. | 21,965 | +3,48% | 332,28M | 31/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10,742 | -0,44% | 212,24M | 20/06 | ||
| BCC Selezione Investimento | 0P0000. | 6,925 | -0,06% | 203,02M | 20/06 |
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.250,070 | -0,68% | 465M | 20/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.890,560 | -0,68% | 465M | 20/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.904,820 | -0,73% | 465M | 20/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.340,330 | -0,72% | 465M | 20/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.575,010 | -0,70% | 465M | 20/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.826,770 | -0,43% | 403,82M | 20/06 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4.183,660 | -0,41% | 334,15M | 20/06 | ||
| Mistral Value Fund USD P | 0P0000. | 2.042,710 | -0,33% | 66,48M | 20/06 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.219,320 | -0,61% | 20,66M | 20/06 | ||
| Dm Global Invest Acc | 0P0000. | 272,760 | -2,41% | 10,22M | 20/06 | ||
| AAE Global Strategy Fund | 0P0000. | 139,810 | -0,98% | 2,89M | 16/06 |
Fondi - Lussemburgo
Fondi - Malta
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,377 | -1,13% | 19,41M | 17/06 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,411 | -0,40% | 20/06 |
Fondi - Mauritius
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 26,735 | -0,54% | 372,34M | 20/06 |
Fondi - Namibia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 6,222 | -0,39% | 1,43B | 23/06 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3,975 | +0,81% | 255,01M | 23/06 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3,802 | +0,81% | 255,01M | 23/06 |
Fondi - Norvegia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Indeks V | 0P0001. | 3.284,465 | +1,05% | 148,72B | 20/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8.063,049 | +1,05% | 148,72B | 20/06 | ||
| DNB Global Indeks | 0P0000. | 718,532 | +1,03% | 114,9B | 20/06 | ||
| Storebrand Global Indeks I | SP-GLI. | 6.635,380 | +1,05% | 49,56B | 20/06 | ||
| DNB Global IV | 0P0000. | 890,537 | +0,68% | 39,49B | 20/06 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 5.048,341 | +0,61% | 34,32B | 20/06 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 70.724,109 | +0,61% | 32,59B | 20/06 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 5.100,032 | +0,61% | 28,3B | 20/06 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 3.893,609 | +1,22% | 23,41B | 20/06 | ||
| Pensjonsprofil 100 | 0P0000. | 465,037 | +0,19% | 23,53B | 20/06 | ||
| Storebrand Indeks - Alle Markeder | 0P0000. | 6.259,472 | +1,06% | 14,98B | 20/06 | ||
| KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2.557,453 | +0,99% | 14,8B | 20/06 | ||
| KLP AksjeVerden Indeks | 0P0000. | 6.820,740 | +1,06% | 11,12B | 20/06 | ||
| Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4.468,094 | +0,11% | 10,37B | 20/06 | ||
| Pensjonsprofil Indeks 100 | 0P0001. | 252,200 | +0,30% | 11,12B | 20/06 | ||
| Aktiva Bedrift 100 | 0P0000. | 337,499 | +0,45% | 9,96B | 20/06 | ||
| Storebrand Trippel Smart | 0P0000. | 5.516,873 | +1,13% | 9,72B | 20/06 | ||
| DNB Aktiv 100 | 0P0000. | 577,365 | +0,75% | 8,25B | 20/06 | ||
| SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 32.287,124 | +0,22% | 8,08B | 20/06 | ||
| Pareto Global B | 0P0000. | 4.796,677 | +0,79% | 5,91B | 20/06 |
Fondi - Paesi Bassi
Fondi - Portogallo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 12,549 | -0,50% | 2,12B | 18/06 | ||
| NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10,464 | -0,11% | 171,82M | 23/06 | ||
| IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 6,772 | -0,59% | 32,23M | 20/06 | ||
| IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 156,834 | -0,59% | 32,23M | 20/06 | ||
| BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 6,670 | -0,38% | 31M | 18/06 |
Fondi - Singapore
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 168,470 | +0,80% | 874,83M | 10/02 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2,752 | -0,25% | 451,7M | 20/06 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 2,138 | -0,47% | 350,26M | 20/06 | ||
| NTUC Global Equity | 0P0000. | 5,768 | -0,24% | 207,6M | 20/06 | ||
| AIA Global Resources Fund | 0P0000. | 1,081 | -0,46% | 171,3M | 20/06 | ||
| Greatlink Global Equity Fd | 0P0000. | 2,016 | -0,10% | 136,47M | 20/06 | ||
| HSBC Insurance Global Equity Fund | 0P0000. | 2,534 | +0,05% | 60,13M | 23/06 | ||
| AXA Global Equity Blend Fund - H | 0P0000. | 1,968 | -0,45% | 51,46M | 20/06 | ||
| AIA Portfolio 100 | 0P0000. | 2,121 | -0,33% | 43,81M | 20/06 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Quality Mejores Ideas FI | 110119. | 14,60 | -0,18% | 1,82B | 18/06 | ||
| Abante Bolsa FI | 105011. | 24,08 | -0,48% | 656,08M | 19/06 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 8,52 | -0,59% | 460,49M | 19/06 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 18,479 | -0,48% | 454,64M | 20/06 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 17,27 | -0,48% | 454,64M | 20/06 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 13,26 | -0,73% | 22,93M | 19/06 | ||
| Fondmapfre Multiseleccion FI | 138445. | 15,86 | -0,33% | 295,64M | 19/06 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 18,84 | 0,00% | 269,51M | 18/06 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 20,69 | 0,01% | 269,51M | 18/06 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 17,01 | 0,00% | 269,51M | 18/06 | ||
| Fonbilbao Internacional FI | 138701. | 17,88 | -0,19% | 257,37M | 20/06 | ||
| Rural Renta Variable Internacional FI | 175736. | 1.171,24 | -0,74% | 209,94M | 20/06 | ||
| Cartera Naranja 90 FI | 0P0001. | 16,113 | -0,73% | 222,69M | 19/06 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 29,74 | -0,28% | 664,2M | 19/06 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 25,125 | -0,00% | 171,39M | 18/06 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 25,65 | -0,00% | 171,39M | 18/06 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23,287 | -0,01% | 171,39M | 18/06 | ||
| Ibercaja All Star A FI | 0P0001. | 11,601 | -0,37% | 135,76M | 19/06 | ||
| Ibercaja All Star B FI | 0P0001. | 12,279 | -0,36% | 135,76M | 19/06 | ||
| DB Talento Bolsa Global FI | 0P0001. | 18,635 | +0,02% | 136,97M | 20/06 |
Fondi - Sud Africa
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 704,220 | +0,02% | 1.285B | 19/06 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 544,040 | +0,14% | 128,24B | 23/06 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 473,753 | +1,05% | 107,2B | 18/06 | ||
| DNB Global Indeks S | 0P0001. | 141,541 | +0,31% | 114,9B | 20/06 | ||
| Folksam LO Världen | 0P0000. | 372,380 | -0,06% | 111,49B | 23/06 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 187,738 | +0,14% | 74,04B | 23/06 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 218,100 | +0,14% | 74,04B | 23/06 | ||
| Swedbank Robur Access Global | 0P0001. | 319,550 | +0,54% | 52,09B | 23/06 | ||
| Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 264,930 | +0,25% | 49,52B | 23/06 | ||
| SPP Global Plus B | 0P0001. | 204,693 | +0,99% | 42,97B | 18/06 | ||
| SPP Global Plus A | 0P0001. | 307,952 | +0,99% | 42,97B | 18/06 | ||
| SPP Aktiefond Global B | 0P0001. | 181,916 | +1,03% | 38,43B | 18/06 | ||
| SPP Aktiefond Global | 0P0000. | 265,482 | +1,03% | 38,43B | 18/06 | ||
| AMF Aktiefond Global | 0P0000. | 375,630 | +0,06% | 36,68B | 23/06 | ||
| Avanza Global | 0P0001. | 205,410 | +1,06% | 36,29B | 18/06 | ||
| Skandia Global Exponering A | 0P0000. | 457,720 | +0,25% | 23,19B | 23/06 | ||
| Skandia Global Exponering B | 0P0001. | 361,050 | +0,25% | 23,19B | 23/06 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 32,305 | +0,85% | 23,05B | 18/06 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 282,464 | +0,85% | 23,05B | 18/06 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 26,433 | +0,85% | 23,05B | 18/06 |
Fondi - Svizzera
Fondi - Taiwan
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,080 | +0,09% | 964,18M | 20/06 |