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Fondi - Austria

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 KEPLER Small Cap Aktienfonds A0P0000.442,150+0,24%144,17M21/11 
 KEPLER Small Cap Aktienfonds T0P0000.561,810+0,24%144,17M21/11 

Fondi - Belgio

 NomeSimbolo Ultimo Var. %Asset totaliOra
 KBC Eco Fund - Impact Investing Dis0P0000.515,460-0,22%55,72M19/11 
 KBC Eco Fund - Impact Investing Cap0P0000.735,890-0,22%164,1M19/11 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nordea Invest Global Small Cap Enhanced KL 10P0001.136,940+1,29%1,52B21/11 
 Investin K Invest US Small Cap Aktier0P0001.180,940-0,11%512,91M21/11 
 Nordea Invest Global Small Cap0P0000.44,640+1,39%320,87M21/11 
 Investin ANNOX Quant Global Equity ESG KL0P0001.152,890+0,37%111,66M21/11 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fondita European Small Cap B0P0000.365,6010,00%32,72M21/11 
 Fondita European Small Cap A0P0000.171,037+0,18%32,72M20/11 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Sextant Autour du Monde I0P0000.3.101,300+0,20%50,84M20/11 
 Sextant Autour du Monde A0P0000.273,460+0,20%50,84M20/11 
 Alphajet Global Smallcap Impact360 C0P0001.125,150+0,30%3,06M20/11 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Monega Innovation R0P0000.78,200-0,20%95,65M20/11 
 LOYS Global MH A (t)0P0000.340,260-0,32%96,46M20/11 
 LOYS Global MH B (t)0P0000.297,730-0,32%96,46M20/11 
 RIV Aktieninvest Global0P0000.256,920+0,08%68,04M20/11 
 Haas invest4 innovation S0P0001.95,570+0,68%22,34M20/11 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.69,620-0,17%1,44B20/11 
 Baillie Gifford Global Discovery Fund B Accumulati0P0000.12,210+0,49%440,91M21/11 
 Baillie Gifford Global Discovery Fund B Income0P0000.10,530+0,48%440,91M21/11 
 Standard Life Investments Global Smaller Companies0P0000.1,419-0,77%923,32M21/11 
 Edinburgh Worldwide Investment Trust Plc0P0000.1,682-4,66%745,94M20/11 
 Liontrust Global Smaller Companies Fund C Acc GBP0P0000.2,607+0,95%21,19M21/11 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.26.905,130+0,75%982,63M20/11 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2.253.002+0,75%982,63M20/11 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.2.122,520+0,61%982,63M20/11 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.2.002,770+0,52%982,63M20/11 
 Vanguard Global Small-Cap Index Fund USD Acc0P0000.380,779-0,15%5B20/11 
 Dimensional Global Targeted Value Fund GBP Accumul0P0000.44,000+0,36%5,84B20/11 
 Vanguard Global Small-Cap Index Fund Institutional0P0001.283,577+0,47%5B20/11 
 Vanguard Global Small-Cap Index Fund EUR Acc0P0000.347,883+0,47%5B20/11 
 Vanguard Global Small-Cap Index Fund Investor Euro0P0001.361,547+0,47%5B20/11 
 Vanguard Global Small-Cap Index Fund GBP Accumulat0P0000.453,899-0,05%5B20/11 
 Mercer Global Small Cap Equity Fund M-5$0P0001.201,270-0,31%982,63M20/11 
 Mercer Global Small Cap Equity Fund M-8$0P0001.200,260-0,31%982,63M20/11 
 Mercer Global Small Cap Equity Fund M-3ג‚¬ Acc0P0001.218,140+0,32%982,63M20/11 
 Mercer Global Small Cap Equity Fund M-1ג‚¬0P0001.249,600+0,31%982,63M20/11 
 Mercer Passive Global Small Cap Equity UCITS CCF B0P0001.148,484-0,85%23,05M15/11 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.163,820+0,27%23,05M19/11 
 Mercer Passive Global Small Cap Equity UCITS CCF Z0P0001.156.820+0,39%23,05M19/11 
 Mercer Global Small Cap Equity Fund M-8ֲ£ Acc0P0001.198,030-0,21%982,63M20/11 
 Dimensional Global Small Companies Fund GBP Accumu0P0000.34,550+0,29%1,61B20/11 
 Mercer Passive Global Small Cap Equity UCITS CCF Z0P0001.145.429-0,08%23,05M24/09 

Fondi - Israele

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Ayalon Global Stocks0P0001.219,820+0,72%217,59M19/11 
 Psagot GlobeLP6504.1.109,990-0,21%2,31M19/11 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Goldman Sachs Global Small Cap Core Equity Portfol0P0001.276,660+0,83%1,44B21/11 
 Nordea 2 - Global Enhanced Small Cap Fund BP SEK0P0001.2.303,185+1,21%1,12B21/11 
 Nordea 1 - Global Small Cap Fund BP SEK0P0001.1.817,231+1,16%220,08M21/11 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.48,389+0,71%2,04B20/11 
 Threadneedle (Lux) - Global Smaller Companies ZE (0P0001.17,734+0,71%2,04B20/11 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.50,908+0,08%2,04B20/11 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.72,288+0,71%2,04B20/11 
 Threadneedle (Lux) - Global Smaller Companies AEP 0P0001.15,533+0,71%2,04B20/11 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.76,051+0,08%2,04B20/11 
 Kempen International Funds - Kempen (Lux) Global S0P0001.62,670+0,11%2B20/11 
 Kempen International Funds - Kempen (Lux) Global S0P0001.44,340+0,09%2B20/11 
 GS Global Small Cap Core Equity Portfolio IO Close0P0000.39,880-0,15%1,44B20/11 
 GS Global Small Cap CORE Equity Portfolio R Inc Sn0P0000.30,430+1,00%1,44B21/11 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.33,280+0,97%1,44B21/11 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.30,020+0,98%1,44B21/11 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.33,010-0,15%1,44B20/11 
 GS Global Small Cap CORE Equity Portfolio R Acc Sn0P0000.33,380+0,97%1,44B21/11 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0001.18,540+0,87%1,44B21/11 
 Goldman Sachs Global Small Cap COREֲ® Equity Portf0P0000.34,090+0,26%1,44B20/11 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0000.32,860+0,89%1,44B21/11 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 KLP AksjeGlobal Small Cap Indeks II0P0001.2.091,142+0,69%17,04B20/11 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.15,660+0,42%1,37B20/11 
 Meesman Indexfonds Aandelen Kleine Bedrijven0P0001.73,606-1,00%10,41M15/11 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Cobas Selecciֳ³n D FI0P0001.185,412+0,50%582,16M20/11 
 Cobas Seleccion A FI0P0001.118,062+0,51%582,16M20/11 
 Cobas Seleccion B FI0P0001.140,521+0,51%582,16M20/11 
 Cobas Selección FI0P0001.126,482+0,50%582,16M20/11 
 Cobas Internacional FI0P0001.122,941+0,49%407,79M20/11 
 Cobas Internacional D FI0P0001.190,127+0,49%407,79M20/11 
 Cobas Internacional A FI0P0001.118,075+0,49%407,79M20/11 
 Cobas Internacional B FI0P0001.141,330+0,49%407,79M20/11 
 Azvalor Managers FI0P0001.175,411+0,47%119,81M20/11 
 Horos Value Internacional FI0P0001.159,423+0,63%113,83M20/11 
 Gestión Value A FI0P0001.14,541-0,55%89M19/11 
 True Value FI180792.20,71+0,20%86,59M20/11 
 True Value Small Caps C FI0P0001.17,842-0,38%69,96M20/11 
 True Value Small Caps A FI0P0001.18,314-0,38%69,96M20/11 
 True Value Small Caps B FI0P0001.18,319-0,38%69,96M20/11 
 POINTER LONG TERM EQUITIES, SICAV, S.A.0P0001.1,383-0,16%60,27M20/11 
 Hamco Global Value Fund F FI0P0001.248,586+0,15%50,9M20/11 
 Hamco Global Value Fund R FI0P0001.239,086+0,14%50,9M20/11 
 Sigma Internacional Z FI0P0001.15,068-0,41%42,72M20/11 
 Sigma Internacional FI0P0001.14,938-0,41%42,72M20/11 

Fondi - Sud Africa

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.3,109-0,27%2,6B21/11 
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.3,196-0,26%2,6B21/11 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Handelsbanken Global Smֳ¥bolag Index Criteria A1 S0P0001.203,890+0,66%22,69B21/11 
 Swedbank Robur Småbolagsfond Global0P0000.149,750+0,58%8,5B21/11 
 Öhman Global Småbolag Hållbar A0P0001.162,800+0,88%1,45B20/11 
 Simplicity Smabolag Global0P0001.197,170+0,80%446M21/11 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.399,560+0,24%2,81B20/11 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.389,710+0,24%2,81B20/11 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.175,250+0,24%2,81B20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.979,940+0,23%1,93B20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.125,540+0,48%1,93B20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.095,040+0,23%1,93B20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.236,170-0,15%1,93B20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.366,170-0,15%1,93B20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.249,100+0,48%1,93B20/11 
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