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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 60.646,620 | -1,41% | 631,93M | 19/11 | ||
ERSTE Stock Global VT HUF | 0P0000. | 87.808,500 | -0,64% | 594,72M | 19/11 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 139,940 | -0,89% | 631,93M | 19/11 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 152,330 | -0,88% | 631,93M | 19/11 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 216,420 | -0,11% | 594,72M | 19/11 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 29,330 | -0,20% | 409,96M | 19/11 | ||
InterStock A | 0P0000. | 309,680 | +0,26% | 270,61M | 20/11 | ||
InterStock T | 0P0000. | 366,360 | +0,26% | 270,61M | 20/11 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 301,000 | +0,79% | 170,28M | 20/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 385,710 | +0,33% | 2,52B | 19/11 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 364,760 | +0,83% | 1,78B | 19/11 | ||
DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 320,980 | +0,83% | 1,78B | 19/11 | ||
DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 249,020 | +0,83% | 1,78B | 19/11 | ||
DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 350,690 | +0,83% | 1,78B | 19/11 | ||
KBC Equity Fund - Trends Classic Cap | 0P0000. | 239,140 | +0,26% | 278,6M | 19/11 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 179,190 | +0,26% | 96,29M | 19/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 3.062,820 | +0,49% | 5,91B | 20/11 | ||
C WorldWide Globale Aktier KL | 0P0000. | 942,270 | +0,29% | 4,43B | 20/11 | ||
BLS Invest Globale Aktier KL | BLKGA | 2.043,500 | +0,86% | 4,13B | 20/11 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 354,850 | +0,86% | 3,96B | 20/11 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 180,240 | +0,86% | 3,59B | 20/11 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.719,230 | +0,10% | 1,87B | 19/11 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 216,340 | +0,46% | 720,05M | 20/11 | ||
Maj Invest Vækstaktier | 0P0000. | 170,430 | +0,55% | 870,03M | 20/11 | ||
Sydinvest Megatrends Akk A | 0P0001. | 140,420 | +0,91% | 1,11B | 20/11 | ||
StockRate Invest Globale Aktier | 0P0000. | 291,080 | +0,49% | 715,68M | 20/11 | ||
Independent Global | 0P0000. | 75.327,000 | +0,32% | 450,82M | 20/11 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 153,310 | +0,61% | 169,92M | 20/11 | ||
LI Aktier Globale | LP6801. | 110,370 | +1,25% | 144,09M | 20/11 | ||
LI Aktier Globale Akk KL | 0P0001. | 224,640 | +1,26% | 20,22M | 20/11 | ||
NewDeal Invest kl n | 0P0001. | 166,050 | +2,52% | 183,85M | 20/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,404 | -0,46% | 419,2M | 19/11 | ||
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,120 | -0,46% | 419,2M | 19/11 | ||
Finlandia Laatuyhtiöt | 0P0001. | 190,778 | +0,07% | 133,7M | 19/11 | ||
Aktia Global A | 0P0000. | 0,374 | +0,30% | 123,04M | 19/11 | ||
Aktia Global B | 0P0000. | 0,855 | +0,29% | 123,04M | 19/11 | ||
HCP Focus | 0P0001. | 571,580 | +2,94% | 13,96M | 31/10 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement A EUR Acc | 0P0000. | 2.145,160 | +0,47% | 3,78B | 19/11 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 297,730 | +0,47% | 3,78B | 19/11 | ||
Comgest Monde Z | 0P0001. | 34,430 | -0,15% | 2,57B | 19/11 | ||
Comgest Monde C | 0P0000. | 32,280 | -0,15% | 2,57B | 19/11 | ||
Comgest Monde I | 0P0000. | 36,780 | -0,16% | 2,57B | 19/11 | ||
Echiquier Global I | 0P0000. | 4.850,710 | +0,84% | 1,19B | 19/11 | ||
Echiquier Global | 0P0000. | 436,450 | +0,83% | 1,19B | 19/11 | ||
Echiquier Global G | 0P0000. | 506,280 | +0,84% | 1,19B | 19/11 | ||
Selection Mirova Actions Internationales I | 0P0001. | 37,144 | +0,36% | 952,18M | 19/11 | ||
Covéa Actions Monde IC | 0P0000. | 382,430 | +0,43% | 791,03M | 19/11 | ||
Covéa Actions Investissement C | 0P0000. | 13.925,870 | +0,41% | 557,91M | 19/11 | ||
Constance Be World A | 0P0000. | 753,060 | +0,38% | 174,74M | 19/11 | ||
Constance Be World I | 0P0000. | 86.694,730 | +0,38% | 174,74M | 19/11 | ||
Vega Disruption N-C | 0P0001. | 162,740 | +1,00% | 149,29M | 19/11 | ||
SG Mirova Actions Monde Durable ISR C | 0P0001. | 140,510 | +0,36% | 47,84M | 19/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 233,020 | +0,52% | 5,1B | 20/11 | ||
Allianz Interglobal AT EUR | 0P0001. | 214,550 | +0,27% | 193,2M | 20/11 | ||
Allianz Interglobal P EUR | 0P0001. | 2.838,460 | +0,28% | 4,99M | 20/11 | ||
Allianz Interglobal A EUR | 0P0000. | 507,160 | +0,27% | 2B | 20/11 | ||
DWS Global Growth LD | 0P0000. | 247,030 | +0,65% | 1,35B | 20/11 | ||
DWS Global Growth TFC | 0P0001. | 243,240 | +0,65% | 1,35B | 20/11 | ||
Comgest Growth World EUR R Acc | 0P0001. | 41,490 | -0,14% | 945,29M | 19/11 | ||
Metzler Wachstum International | 0P0000. | 365,550 | +0,82% | 843,14M | 19/11 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 321,140 | -0,43% | 179,52M | 19/11 | ||
ALL-IN-ONE | 0P0000. | 16,870 | +0,12% | 191,84M | 19/11 | ||
Flossbach von Storch Fundament FT | 0P0000. | 444,840 | -0,21% | 166,3M | 20/11 | ||
Flossbach von Storch Fundament RT | 0P0000. | 317,890 | -0,21% | 166,3M | 20/11 | ||
Flossbach von Storch Fundament I | 0P0000. | 387,790 | -0,21% | 166,3M | 20/11 | ||
The Digital Leaders Fund R | 0P0001. | 208,050 | +1,66% | 64,02M | 19/11 | ||
AL Trust Global Invest | 0P0000. | 128,490 | +0,35% | 106,4M | 20/11 | ||
CT Welt Portfolio AMI GG (a) | 0P0001. | 162,500 | -0,18% | 1,4M | 20/11 | ||
CT Welt Portfolio AMI CT (t) | 0P0000. | 72,670 | -0,18% | 37,61M | 20/11 | ||
CT Welt Portfolio AMI PT (t) | 0P0000. | 189,220 | -0,18% | 14,04M | 20/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 102,000 | +0,51% | 77,57M | 19/11 | ||
Excellence Europe Equity | 0P0001. | 166,4 | +0,58% | 5,81M | 19/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 189,580 | +0,94% | 4,11B | 19/11 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21,330 | +0,19% | 3,26M | 20/11 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 166,304 | +0,18% | 303,06M | 19/11 | ||
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 13,046 | +0,42% | 276,51M | 19/11 | ||
Top Funds Selection - iCARE A | 0P0001. | 6,852 | -0,01% | 136,98M | 19/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,972 | +0,30% | 123,15M | 19/11 | ||
Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,184 | +0,35% | 19/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 234,474 | -1,17% | 283,3M | 15/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
SKAGEN Global D | 0P0001. | 4.098,489 | +0,21% | 41,16B | 20/11 | ||
SKAGEN Global D | 0P0001. | 351,983 | +0,01% | 41,16B | 20/11 | ||
SKAGEN Global A | 0P0000. | 2.499,560 | -0,00% | 41,16B | 20/11 | ||
SKAGEN Global A | 0P0000. | 352,526 | -0,62% | 41,16B | 20/11 | ||
SKAGEN Global D | 0P0001. | 4.090,305 | +0,30% | 41,16B | 20/11 | ||
SKAGEN Global A | 0P0000. | 3.901,720 | +0,21% | 41,16B | 20/11 | ||
SKAGEN Global A | 0P0000. | 335,084 | +0,00% | 41,16B | 20/11 | ||
SKAGEN Global D | 0P0001. | 292,674 | -0,52% | 41,16B | 20/11 | ||
SKAGEN Global B | 0P0001. | 341,181 | +0,00% | 41,16B | 20/11 | ||
SKAGEN Global A | 0P0000. | 3.893,929 | +0,30% | 41,16B | 20/11 | ||
SKAGEN Global D | 0P0001. | 327,872 | -0,24% | 41,16B | 20/11 | ||
SKAGEN Global B | 0P0001. | 283,692 | -0,52% | 41,16B | 20/11 | ||
SKAGEN Global A | 0P0000. | 278,623 | -0,52% | 41,16B | 20/11 | ||
SKAGEN Global D | 0P0001. | 2.625,617 | -0,00% | 41,16B | 20/11 | ||
SKAGEN Global B | 0P0001. | 3.972,715 | +0,21% | 41,16B | 20/11 | ||
SKAGEN Global A | 0P0000. | 312,131 | -0,24% | 41,16B | 20/11 | ||
Holberg Global D | 0P0001. | 707,561 | +0,32% | 6,75B | 19/11 | ||
Holberg Global C | 0P0001. | 708,321 | +0,32% | 6,75B | 19/11 | ||
Holberg Global A | 0P0000. | 670,330 | +0,32% | 6,75B | 19/11 | ||
Delphi Global A | 0P0001. | 8.020,516 | +0,48% | 5,24B | 19/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds - P | 0P0000. | 72,840 | +0,05% | 857,56M | 20/11 | ||
Delta Lloyd Investment Fund | 0P0000. | 20,500 | +0,05% | 337,51M | 20/11 | ||
DD Equity Fund A EUR | 0P0000. | 288,238 | +0,44% | 215,51M | 19/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 18,802 | -0,27% | 100,31M | 19/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Zd | 0P0001. | 33,450 | +0,39% | 15,51B | 20/11 | ||
Capital Group New Perspective Fund LUX Z | 0P0001. | 34,740 | +0,38% | 15,51B | 20/11 | ||
AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 231,960 | +0,71% | 2,47B | 20/11 | ||
AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 417,100 | +0,29% | 2,47B | 20/11 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,022 | +0,38% | 33,29M | 19/11 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,707 | +0,11% | 33,29M | 19/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Estandar FI | 164853. | 16,38 | -0,64% | 2,59B | 18/11 | ||
Caixabank Seleccion Tendencias Plus FI | 164853. | 17,81 | -0,64% | 2,59B | 18/11 | ||
Ibercaja Global Brands A FI | 0P0001. | 9,824 | -0,16% | 526,45M | 18/11 | ||
Ibercaja Global Brands B FI | 0P0001. | 10,579 | -0,15% | 526,45M | 18/11 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 11,11 | +0,26% | 453,61M | 19/11 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 11,88 | +0,26% | 453,61M | 19/11 | ||
Laboral Kutxa Futur FI | 0P0001. | 8,305 | -0,30% | 192,42M | 18/11 | ||
Caja Ingenieros Global FI | 114988. | 11,41 | -0,07% | 151,81M | 19/11 | ||
Bestinver Grandes Companias FI | 114561. | 303,17 | -0,45% | 136,86M | 19/11 | ||
Santalucia Quality Acciones A FI | 0P0001. | 14,292 | +0,23% | 121,73M | 19/11 | ||
Liberbank Megatendencias A FI | 0P0000. | 9,796 | -0,32% | 68,87M | 18/11 | ||
EDM Renta Variable Internacional FI | 128271. | 25,51 | +0,43% | 36,27M | 19/11 | ||
Welzia Crecimiento 15 FI | 184676. | 17,58 | -0,06% | 23,12M | 18/11 | ||
Marango Equity Fund FI | 0P0001. | 16,518 | +0,41% | 19,7M | 19/11 | ||
Siroco Tendencias ISR R FI | 0P0001. | 10,955 | -0,11% | 17,9M | 18/11 | ||
Bulnes Global A FI | 0P0001. | 533,350 | +0,51% | 16,46M | 19/11 | ||
Bulnes Global B FI | 0P0001. | 543,439 | +0,51% | 16,46M | 19/11 | ||
Panza Premium FI | 0P0001. | 16,739 | -0,19% | 9,79M | 19/11 | ||
Arquiuno Bolsa FI | 0P0001. | 12,391 | +0,87% | 4,4M | 19/11 | ||
Alcala Ahorro FI | 107696. | 11,43 | -0,39% | 7,01M | 18/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 0P0000. | 209,260 | +1,28% | 76,35B | 20/11 | ||
Swedbank Robur Globalfond I | 0P0001. | 66,660 | +1,29% | 66B | 20/11 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.105,840 | +1,15% | 52,22B | 20/11 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.102,300 | +1,10% | 50,65B | 20/11 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 792,030 | +1,10% | 50,65B | 20/11 | ||
Swedbank Robur Ethica Global | 0P0000. | 743,370 | +1,24% | 7,48B | 20/11 | ||
Swedbank Robur Transition Global J | 0P0001. | 539,300 | +1,24% | 35,3B | 20/11 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 418,600 | +0,16% | 3,55B | 19/11 | ||
Skandia Världen | 0P0000. | 954,450 | +0,85% | 7,13B | 20/11 | ||
Agenta Globala Aktier | LP6506. | 463,633 | +1,61% | 4,64B | 31/10 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 94,930 | +0,95% | 4,36B | 20/11 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 813,010 | +1,27% | 3,85B | 20/11 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 415,910 | +0,93% | 3,11B | 20/11 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 165,100 | +1,53% | 1,53B | 20/11 | ||
Tellus Fonder Investmentbolag | 0P0000. | 425,740 | +0,44% | 670,73M | 19/11 | ||
Spets A | 0P0001. | 204,810 | -0,11% | 487,84M | 19/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Nomura Global Equity Fund TWD | 0P0000. | 33,900 | +0,33% | 4,19B | 19/11 | ||
FSITC Global Trends | 0P0000. | 50,210 | +0,78% | 562,52M | 19/11 |