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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57.483,350 | -0,29% | 603,49M | 07:00:00 | ||
ERSTE Stock Global VT HUF | 0P0000. | 81.110,270 | -0,57% | 583,54M | 07:00:00 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 134,530 | -0,50% | 603,49M | 07:00:00 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 146,450 | -0,50% | 603,49M | 07:00:00 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 202,760 | -0,77% | 583,54M | 07:00:00 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 27,850 | -0,32% | 402,62M | 07:00:00 | ||
InterStock T | 0P0000. | 340,800 | -0,84% | 261,99M | 07:00:00 | ||
InterStock A | 0P0000. | 286,350 | -0,84% | 261,99M | 07:00:00 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 299,470 | -0,55% | 171,81M | 07:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 359,760 | -0,23% | 2,24B | 12/06 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 342,850 | -0,22% | 1,59B | 12/06 | ||
DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 300,330 | -0,22% | 1,59B | 12/06 | ||
DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 227,730 | -0,22% | 1,59B | 12/06 | ||
DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 329,630 | -0,21% | 1,59B | 12/06 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 174,120 | -0,59% | 87M | 11/06 | ||
KBC Equity Fund - Trends Classic Cap | 0P0000. | 234,670 | -0,58% | 262,55M | 11/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 3.067,990 | -1,32% | 5,65B | 07:00:00 | ||
BLS Invest Globale Aktier KL | BLKGA | 1.939,540 | -1,31% | 3,9B | 07:00:00 | ||
C WorldWide Globale Aktier KL | 0P0000. | 789,330 | -1,33% | 3,73B | 07:00:00 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 349,943 | +4,91% | 4B | 31/05 | ||
Maj Invest Vækstaktier | 0P0000. | 120,020 | -1,14% | 776,63M | 07:00:00 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 174,364 | +4,94% | 3,91B | 31/05 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.658,018 | -0,67% | 1,27B | 31/05 | ||
Sydinvest Megatrends Akk A | 0P0001. | 139,550 | -0,92% | 1,24B | 07:00:00 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 201,370 | -1,40% | 578,96M | 07:00:00 | ||
StockRate Invest Globale Aktier | 0P0000. | 259,390 | -1,32% | 684,8M | 07:00:00 | ||
Independent Global | 0P0000. | 64.874,000 | -1,25% | 417,77M | 07:00:00 | ||
NewDeal Invest kl n | 0P0001. | 134,690 | -1,52% | 338,08M | 07:00:00 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 137,980 | -0,20% | 160,83M | 07:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,380 | -1,27% | 403,96M | 12/06 | ||
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,102 | -1,26% | 403,96M | 12/06 | ||
Finlandia Laatuyhtiöt | 0P0001. | 180,919 | -0,96% | 130,11M | 12/06 | ||
Aktia Global A | 0P0000. | 0,336 | -0,62% | 111,55M | 12/06 | ||
Aktia Global B | 0P0000. | 0,801 | -0,62% | 111,55M | 12/06 | ||
HCP Focus | 0P0001. | 694,130 | +7,96% | 17,07M | 30/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement E EUR Acc | 0P0000. | 306,100 | -0,62% | 3,96B | 12/06 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2.214,790 | -0,62% | 3,96B | 12/06 | ||
Comgest Monde I | 0P0000. | 36,660 | -0,73% | 2,58B | 12/06 | ||
Comgest Monde Z | 0P0001. | 34,310 | -0,72% | 2,58B | 12/06 | ||
Comgest Monde C | 0P0000. | 31,990 | -0,74% | 2,58B | 12/06 | ||
Echiquier Global I | 0P0000. | 4.735,150 | -0,72% | 1,21B | 12/06 | ||
Echiquier Global | 0P0000. | 422,290 | -0,72% | 1,21B | 12/06 | ||
Echiquier Global G | 0P0000. | 492,330 | -0,72% | 1,21B | 12/06 | ||
Selection Mirova Actions Internationales I | 0P0001. | 36,054 | -0,54% | 1,1B | 12/06 | ||
Covéa Actions Monde IC | 0P0000. | 364,440 | -0,92% | 803,9M | 12/06 | ||
Covéa Actions Investissement C | 0P0000. | 13.024,800 | -0,83% | 567,17M | 12/06 | ||
Constance Be World A | 0P0000. | 827,730 | -0,11% | 203,48M | 11/06 | ||
Constance Be World I | 0P0000. | 95.931,820 | -0,11% | 203,48M | 11/06 | ||
Vega Disruption N-C | 0P0001. | 158,070 | -0,73% | 82,38M | 12/06 | ||
SG Mirova Actions Monde Durable ISR C | 0P0001. | 136,410 | -0,55% | 46,27M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 216,300 | -0,32% | 4,92B | 07:00:00 | ||
Allianz Interglobal A EUR | 0P0000. | 457,090 | -0,47% | 1,77B | 07:00:00 | ||
Allianz Interglobal AT EUR | 0P0001. | 196,860 | -0,47% | 140,15M | 07:00:00 | ||
Allianz Interglobal P EUR | 0P0001. | 2.572,280 | -0,47% | 3,82M | 07:00:00 | ||
DWS Global Growth LD | 0P0000. | 240,390 | -1,37% | 1,27B | 12/06 | ||
DWS Global Growth TFC | 0P0001. | 237,620 | -1,37% | 1,27B | 12/06 | ||
Metzler Wachstum International | 0P0000. | 353,250 | -0,63% | 778,87M | 12/06 | ||
Comgest Growth World EUR R Acc | 0P0001. | 41,060 | -0,77% | 985,21M | 12/06 | ||
ALL-IN-ONE | 0P0000. | 17,180 | -0,12% | 189M | 12/06 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 318,120 | -0,62% | 173,67M | 12/06 | ||
Flossbach von Storch Fundament I | 0P0000. | 384,020 | -0,49% | 134,46M | 07:00:00 | ||
Flossbach von Storch Fundament RT | 0P0000. | 313,410 | -0,50% | 134,46M | 07:00:00 | ||
Flossbach von Storch Fundament FT | 0P0000. | 439,810 | -0,49% | 134,46M | 07:00:00 | ||
AL Trust Global Invest | 0P0000. | 123,040 | -0,36% | 101,12M | 07:00:00 | ||
The Digital Leaders Fund R | 0P0001. | 218,940 | -0,75% | 66,69M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 99,540 | +1,09% | 33,1M | 11/06 | ||
Excellence Europe Equity | 0P0001. | 163,1 | -0,40% | 5,1M | 11/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171,780 | -0,58% | 3,27B | 12/06 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19,860 | -1,24% | 2,54M | 12/06 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 162,513 | -0,61% | 263,07M | 12/06 | ||
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 11,573 | -0,71% | 215,94M | 12/06 | ||
Top Funds Selection - iCARE A | 0P0001. | 6,526 | -1,00% | 125,36M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2,215 | -0,79% | 123,15M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 243,914 | +1,18% | 283,3M | 06/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
SKAGEN Global B | 0P0001. | 295,710 | -0,05% | 40,58B | 12/06 | ||
SKAGEN Global A | 0P0000. | 3.725,224 | -0,78% | 40,58B | 12/06 | ||
SKAGEN Global D | 0P0001. | 2.675,410 | -0,50% | 40,58B | 12/06 | ||
SKAGEN Global B | 0P0001. | 3.999,543 | -0,91% | 40,58B | 12/06 | ||
SKAGEN Global A | 0P0000. | 290,092 | -0,05% | 40,58B | 12/06 | ||
SKAGEN Global D | 0P0001. | 4.133,245 | -0,91% | 40,58B | 12/06 | ||
SKAGEN Global D | 0P0001. | 358,680 | -0,50% | 40,58B | 12/06 | ||
SKAGEN Global A | 0P0000. | 320,667 | -0,45% | 40,58B | 12/06 | ||
SKAGEN Global D | 0P0001. | 3.924,314 | -0,78% | 40,58B | 12/06 | ||
SKAGEN Global A | 0P0000. | 2.539,679 | -0,51% | 40,58B | 12/06 | ||
SKAGEN Global A | 0P0000. | 394,365 | +0,37% | 40,58B | 12/06 | ||
SKAGEN Global D | 0P0001. | 305,595 | -0,05% | 40,58B | 12/06 | ||
SKAGEN Global B | 0P0001. | 347,077 | -0,50% | 40,58B | 12/06 | ||
SKAGEN Global A | 0P0000. | 340,483 | -0,50% | 40,58B | 12/06 | ||
SKAGEN Global D | 0P0001. | 337,805 | -0,44% | 40,58B | 12/06 | ||
Delphi Global A | 0P0000. | 8.184,988 | -1,07% | 6,45B | 12/06 | ||
Delphi Global A | 0P0001. | 7.771,246 | -0,95% | 6,45B | 12/06 | ||
Holberg Global C | 0P0001. | 667,660 | -1,12% | 5,88B | 12/06 | ||
Holberg Global A | 0P0000. | 629,194 | -1,12% | 5,88B | 12/06 | ||
Holberg Global D | 0P0001. | 666,382 | -1,12% | 5,88B | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 97,668 | -0,62% | 1,19B | 12/06 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 68,640 | -0,71% | 692,69M | 07:00:00 | ||
Delta Lloyd Investment Fund | 0P0000. | 19,480 | -0,66% | 281,91M | 12/06 | ||
DD Equity Fund A EUR | 0P0000. | 275,951 | -0,41% | 205,03M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 17,753 | +0,16% | 132,04M | 11/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | 0P0001. | 36,370 | -0,22% | 17,56B | 12/06 | ||
Capital Group New Perspective Fund LUX Zd | 0P0001. | 34,830 | -0,20% | 17,56B | 12/06 | ||
AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 224,570 | -0,19% | 2B | 12/06 | ||
AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 426,940 | +0,27% | 2B | 12/06 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,089 | -0,37% | 31,17M | 12/06 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,672 | -0,81% | 31,17M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,97 | +0,30% | 2,3B | 10/06 | ||
Caixabank Seleccion Tendencias Plus FI | 164853. | 17,42 | +0,30% | 2,3B | 10/06 | ||
Ibercaja Global Brands A FI | 0P0001. | 9,722 | -0,62% | 477,88M | 12/06 | ||
Ibercaja Global Brands B FI | 0P0001. | 10,534 | -0,62% | 477,88M | 12/06 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 10,51 | -0,01% | 441,73M | 12/06 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 11,31 | -0,00% | 441,73M | 12/06 | ||
Laboral Kutxa Futur FI | 0P0001. | 8,203 | -0,21% | 182,61M | 11/06 | ||
Santalucia Quality Acciones A FI | 0P0001. | 13,885 | -0,68% | 139,68M | 12/06 | ||
Bestinver Grandes Companias FI | 114561. | 303,31 | -0,61% | 114,22M | 12/06 | ||
EDM Valores Uno FI | 127796. | 21,03 | -0,87% | 112,08M | 11/06 | ||
Andbank Megatrends A FI | 0P0001. | 15,915 | +0,06% | 54,66M | 11/06 | ||
Liberbank Megatendencias A FI | 0P0000. | 9,826 | +0,05% | 62,51M | 10/06 | ||
EDM Renta Variable Internacional FI | 128271. | 24,44 | -0,89% | 35,52M | 12/06 | ||
Bulnes Global B FI | 0P0001. | 509,960 | -0,80% | 8,13M | 12/06 | ||
Bulnes Global A FI | 0P0001. | 499,089 | -0,80% | 21,72M | 12/06 | ||
Marango Equity Fund FI | 0P0001. | 15,771 | -0,68% | 18,71M | 12/06 | ||
Siroco Tendencias ISR R FI | 0P0001. | 11,199 | -0,33% | 18,21M | 11/06 | ||
Alcala Ahorro FI | 107696. | 11,82 | -0,49% | 12,13M | 11/06 | ||
Panza Premium FI | 0P0001. | 15,734 | -0,60% | 7,06M | 12/06 | ||
Arquiuno Bolsa FI | 0P0001. | 11,614 | -0,90% | 7,52M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 0P0000. | 190,370 | +0,20% | 65,71B | 07:00:00 | ||
Swedbank Robur Globalfond I | 0P0001. | 60,890 | +0,20% | 63B | 07:00:00 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.011,880 | -0,80% | 50,98B | 07:00:00 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 669,630 | +0,19% | 47,93B | 07:00:00 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 967,910 | +0,19% | 47,93B | 07:00:00 | ||
Swedbank Robur Ethica Global | 0P0000. | 659,890 | -0,03% | 6,23B | 07:00:00 | ||
Swedbank Robur Transition Global J | 0P0001. | 474,400 | -0,03% | 33,1B | 07:00:00 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 385,160 | -1,00% | 3,71B | 12/06 | ||
Skandia Världen | 0P0000. | 841,610 | +0,07% | 6,21B | 07:00:00 | ||
Agenta Globala Aktier | LP6506. | 431,572 | +5,26% | 4,6B | 31/05 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 88,210 | -0,25% | 4,4B | 07:00:00 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 717,710 | -0,00% | 3,34B | 07:00:00 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 367,290 | +0,35% | 2,15B | 07:00:00 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 150,500 | +0,05% | 1,63B | 07:00:00 | ||
Tellus Fonder Investmentbolag | 0P0000. | 401,890 | -0,99% | 670,73M | 12/06 | ||
Spets A | 0P0001. | 191,160 | -0,91% | 433,8M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Nomura Global Equity Fund TWD | 0P0000. | 33,230 | -0,54% | 12,39B | 12/06 | ||
FSITC Global Trends | 0P0000. | 47,370 | -0,52% | 1,28B | 12/06 |