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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 240,310 | +0,84% | 147,05M | 31/01 |
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 653,880 | +0,28% | 12,9B | 31/01 | ||
| Maj Invest Value Aktier | 0P0000. | 164,210 | +0,94% | 3,7B | 31/01 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 126,460 | +0,81% | 2,01B | 31/01 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 113,000 | +0,80% | 813,39M | 31/01 | ||
| Maj Invest Value Aktier Akk | 0P0001. | 202,680 | +0,98% | 1,42B | 31/01 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 135,410 | +0,81% | 560,93M | 31/01 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 104,930 | +0,54% | 261,91M | 31/01 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 171,320 | +0,28% | 304,2M | 31/01 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 321,710 | +0,81% | 393,32M | 31/01 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 173,030 | +0,21% | 274,96M | 31/01 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 212,720 | +0,53% | 5,66M | 31/01 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 41,621 | +0,35% | 2,78B | 31/01 | ||
| Nordea Maailma Kasvu | 0P0000. | 10,062 | +1,24% | 2,15B | 31/01 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3,622 | +0,21% | 243,11M | 31/01 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1,246 | +0,21% | 243,11M | 31/01 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 26,640 | +0,79% | 5,66M | 31/01 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 49,740 | +0,59% | 4,57B | 30/01 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 32,570 | +0,62% | 4,57B | 30/01 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,95 | +0,56% | 948,97M | 31/01 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,86 | +0,56% | 948,97M | 31/01 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 37,570 | +0,40% | 858,7M | 30/01 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,86 | +0,63% | 707,65M | 31/01 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,77 | +0,63% | 707,65M | 31/01 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4,41 | +0,88% | 104,24M | 31/01 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 5,01 | +0,88% | 409,25M | 31/01 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,763 | +0,86% | 340,97M | 31/01 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1,40 | +0,86% | 340,97M | 31/01 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 51,410 | +0,98% | 8,23B | 30/01 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 37,610 | +0,56% | 5,72B | 30/01 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 54,260 | +0,57% | 5,53B | 30/01 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 33,270 | +1,09% | 4,97B | 30/01 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 36,680 | +1,10% | 4,97B | 30/01 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 24,350 | +0,66% | 858,7M | 30/01 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 171,920 | +0,99% | 608,33M | 30/01 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 39,970 | +0,93% | 533,78M | 30/01 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 35,830 | -0,53% | 173,4M | 31/01 | ||
| Altrinsic Global Equity Fund Class D | 0P0000. | 38,362 | +0,56% | 44,21M | 30/01 | ||
| Neuberger Berman Global Value Fund Class USD I Acc | 0P0001. | 22,190 | -0,63% | 47,24M | 31/01 | ||
| ANIMA Global Equity Prestige | 0P0000. | 14,064 | +0,36% | 38,51M | 30/01 |
Fondi - Israele
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Sigma Global Stocks | 0P0000. | 188,090 | -0,66% | 46,14M | 29/01 |
Fondi - Italia
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 267,400 | +0,41% | 64,24M | 30/01 |
Fondi - Lussemburgo
Fondi - Norvegia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 405,689 | +0,06% | 2,36B | 31/01 | ||
| SKAGEN Vekst C | 0P0001. | 3.630,256 | +0,97% | 12,11B | 30/01 | ||
| SKAGEN Vekst B | 0P0001. | 379,779 | +0,73% | 12,11B | 30/01 | ||
| SKAGEN Vekst A | 0P0000. | 5.111,936 | +1,05% | 12,11B | 30/01 | ||
| SKAGEN Vekst C | 0P0001. | 5.721,917 | +0,89% | 12,11B | 30/01 | ||
| SKAGEN Vekst B | 0P0001. | 5.339,016 | +0,81% | 12,11B | 30/01 | ||
| SKAGEN Vekst A | 0P0000. | 372,675 | +0,73% | 12,11B | 30/01 | ||
| SKAGEN Vekst C | 0P0001. | 486,512 | +0,98% | 12,11B | 30/01 | ||
| SKAGEN Vekst A | 0P0000. | 3.323,958 | +0,88% | 12,11B | 30/01 | ||
| SKAGEN Vekst C | 0P0001. | 5.582,994 | +1,14% | 12,11B | 30/01 | ||
| SKAGEN Vekst A | 0P0000. | 5.239,138 | +0,81% | 12,11B | 30/01 | ||
| SKAGEN Vekst A | 0P0000. | 464,685 | +1,00% | 12,11B | 30/01 | ||
| SKAGEN Vekst C | 0P0001. | 407,016 | +0,82% | 12,11B | 30/01 | ||
| SKAGEN Vekst B | 0P0001. | 453,956 | +0,89% | 12,11B | 30/01 | ||
| SKAGEN Vekst A | 0P0000. | 445,463 | +0,89% | 12,11B | 30/01 | ||
| Storebrand Global Value A | 0P0000. | 7.810,652 | +0,49% | 2,42B | 30/01 | ||
| Storebrand Global Value N | 0P0001. | 2.353,133 | +0,49% | 2,42B | 30/01 |
Fondi - Paesi Bassi
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 65,340 | +1,35% | 85,95M | 31/01 |
Fondi - Singapore
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2,519 | +0,80% | 331M | 28/01 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Multinacional FI | 140634. | 110,26 | +0,44% | 23,99M | 30/01 | ||
| Selector Global Acciones FI | 175450. | 32,15 | +0,81% | 23,11M | 30/01 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 118,946 | -0,10% | 2,39M | 29/01 | ||
| Financialfond FI | 169009. | 34,87 | +0,24% | 8,16M | 29/01 | ||
| Gestion Boutique Bissan Value Fund FI | 116831. | 15,92 | +0,13% | 121,77K | 28/01 |
Fondi - Sud Africa
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 30,081 | -1,10% | 3,87B | 30/01 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 11,351 | +1,36% | 1,06B | 31/01 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 11,720 | +1,36% | 1,06B | 31/01 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10,996 | +1,36% | 1,06B | 31/01 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 396,716 | +0,33% | 2,36B | 31/01 | ||
| SPP Aktiefond Stabil | 0P0000. | 350,195 | +1,06% | 2,72B | 30/01 | ||
| SPP Aktiefond Stabil B | 0P0001. | 213,791 | +1,06% | 2,72B | 30/01 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 394,692 | +0,76% | 2,37B | 31/01 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 271,228 | +0,76% | 2,37B | 31/01 |
Fondi - Svizzera
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.419,370 | -0,62% | 170,63M | 27/11 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.557,640 | +0,23% | 170,63M | 27/11 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.359,650 | +0,72% | 177,8M | 30/01 |