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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UniGlobal I | 0P0000. | 515,200 | -0,05% | 17,64B | 28/05 | ||
UniGlobal | 0P0000. | 419,160 | -0,05% | 17,64B | 28/05 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 294,500 | -0,31% | 14,48B | 29/05 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 305,480 | -0,30% | 14,48B | 29/05 | ||
UniFavorit: Aktien -net- | 0P0000. | 159,930 | -0,05% | 11,53B | 28/05 | ||
UniFavorit: Aktien I | 0P0000. | 301,260 | -0,02% | 11,53B | 28/05 | ||
UniFavorit: Aktien | 0P0000. | 255,090 | -0,05% | 11,53B | 28/05 | ||
UniGlobal Vorsorge | 0P0001. | 354,230 | -0,07% | 20,94B | 28/05 | ||
DWS Akkumula ID | 0P0001. | 2.018,670 | -0,39% | 9,53B | 29/05 | ||
DWS Akkumula LC | 0P0000. | 2.001,480 | -0,39% | 9,53B | 29/05 | ||
DWS Akkumula LD | 0P0001. | 1.981,420 | -0,39% | 9,53B | 29/05 | ||
Deka-GlobalChampions CF | LP6506. | 334,770 | +0,03% | 7,04B | 29/05 | ||
UniNachhaltig Aktien Global | 0P0000. | 171,780 | -0,34% | 5,77B | 28/05 | ||
UniGlobal -net- | 0P0000. | 249,320 | -0,03% | 8,25B | 28/05 | ||
M&G Global Themes Fund Euro A Acc | 0P0000. | 53,054 | -0,54% | 2,3B | 07:00:00 | ||
DWS Top World | 0P0000. | 184,130 | -0,43% | 2,72B | 29/05 | ||
Mediolanum Challenge International Equity L | 0P0000. | 12,784 | +0,05% | 2,26B | 27/05 | ||
Deka-BR 100 | 0P0000. | 126,620 | -0,05% | 2,46B | 29/05 | ||
Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.273,380 | -0,04% | 45,66M | 29/05 | ||
Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 203,160 | -0,04% | 6,49M | 29/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 231,770 | -0,60% | 1,53B | 29/05 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 361.846 | -0,39% | 628,28M | 29/05 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 227,580 | -0,92% | 311,25M | 29/05 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 262,820 | -0,92% | 311,25M | 29/05 | ||
KCM Aktien Global SRI I T | 0P0000. | 33.518,470 | -0,37% | 176,76M | 28/05 | ||
KEPLER Global Aktienfonds A | 0P0000. | 87,320 | -0,61% | 56,51M | 29/05 | ||
KEPLER Global Aktienfonds T | 0P0000. | 113,460 | -0,61% | 56,51M | 29/05 | ||
Own360 Standortfonds Österreich A | 0P0001. | 153,440 | -0,23% | 85,06M | 29/05 | ||
Allianz Invest Progressiv A | 0P0000. | 11,650 | 0,00% | 13,01M | 29/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - World Classic Sha | 0P0001. | 620,730 | -0,18% | 893,32M | 28/05 | ||
Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.543,170 | -0,65% | 655,64M | 29/05 | ||
BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 734,090 | -0,36% | 642,99M | 29/05 | ||
AG Life Equities Human Future | 0P0001. | 155,940 | -0,78% | 499,57M | 07:00:00 | ||
Belfius Plan Equities | 0P0000. | 554,150 | -0,31% | 163,36M | 27/05 | ||
KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10.935,110 | -0,36% | 91,42M | 28/05 | ||
Merit Care Fund IC EUR Acc | 0P0000. | 2.222,490 | -0,44% | 8,75M | 29/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Orbis Global Equity Fund | 0P0000. | 359,710 | -2,01% | 6,09B | 23/05 | ||
Butterfield Select Equity | LP6008. | 24,890 | -0,32% | 81,43M | 23/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 110119. | 14,33 | +0,15% | 2,02B | 27/05 | ||
Abante Bolsa FI | 105011. | 23,18 | -0,36% | 550,71M | 28/05 | ||
Kutxabank Bolsa Sectorial FI | 114237. | 8,54 | -0,52% | 457,45M | 28/05 | ||
Ibercaja Bolsa Internacional A FI | 147641. | 17,14 | -0,49% | 439,68M | 29/05 | ||
Ibercaja Bolsa Internacional B FI | 0P0001. | 18,160 | -0,49% | 439,68M | 29/05 | ||
Santander Future Wealth A FI | 0P0001. | 127,948 | -0,03% | 370,32M | 24/05 | ||
Kutxabank Bolsa Internacional FI | 113987. | 12,85 | -0,42% | 19,73M | 28/05 | ||
Caixabank Bolsa Seleccion Global Plus FI | 138172. | 18,43 | +0,12% | 272,73M | 27/05 | ||
Caixabank Bolsa Seleccion Global Premium FI | 138172. | 20,09 | +0,13% | 272,73M | 27/05 | ||
Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 16,76 | +0,12% | 272,73M | 27/05 | ||
Fondmapfre Multiseleccion FI | 138445. | 14,95 | -0,26% | 262,41M | 28/05 | ||
Fonbilbao Internacional FI | 138701. | 17,03 | -0,44% | 209,65M | 29/05 | ||
BBVA Bolsa Desarrollo Sostenible FI | 125459. | 27,43 | -0,56% | 600,9M | 28/05 | ||
Cartera Naranja 90 FI | 0P0001. | 15,198 | -0,39% | 175,02M | 28/05 | ||
Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23,387 | -0,14% | 171,57M | 28/05 | ||
Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 25,034 | -0,14% | 171,57M | 28/05 | ||
Aviva Renta Variable Zona No Euro A FI | 112186. | 25,46 | -0,13% | 171,57M | 28/05 | ||
Ibercaja All Star A FI | 0P0001. | 11,797 | -0,27% | 154,5M | 28/05 | ||
Ibercaja All Star B FI | 0P0001. | 12,387 | -0,27% | 154,5M | 28/05 | ||
Ibercaja Seleccion Bolsa A FI | 147077. | 14,78 | +0,11% | 120,51M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Global Aktie S | 0P0001. | 210,740 | +0,14% | 18,4B | 29/05 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 36,920 | -0,70% | 2,5B | 29/05 | ||
Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 37,840 | -0,70% | 2,5B | 29/05 | ||
Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30,298 | -0,70% | 2,5B | 29/05 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29,482 | -0,70% | 2,5B | 29/05 | ||
Nordea Maailma Tuotto | 0P0000. | 0,457 | -0,45% | 2,14B | 29/05 | ||
Nordea Maailma Kasvu | 0P0000. | 0,757 | -0,45% | 2,14B | 29/05 | ||
Ålandsbanken Global Aktie B | 0P0000. | 18,300 | -0,33% | 1,57B | 29/05 | ||
Nordea Equity Core C K EUR | 0P0001. | 20,686 | -0,80% | 1,56B | 29/05 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 512,330 | -0,36% | 970,69M | 29/05 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 515,162 | -0,12% | 970,69M | 07:00:00 | ||
OP-Maailma Indeksi A | 0P0001. | 204,700 | -0,40% | 1,19B | 29/05 | ||
OP-Maailma II B | 0P0000. | 34,820 | -0,49% | 391,67M | 29/05 | ||
OP-Maailma B | 0P0000. | 30,900 | -0,48% | 391,67M | 29/05 | ||
OP-Maailma A | 0P0000. | 64,520 | -0,49% | 391,67M | 29/05 | ||
OP-Maailma II A | 0P0000. | 72,600 | -0,51% | 391,67M | 29/05 | ||
Säästöpankki Osake Maailma A | 0P0000. | 77,871 | -0,72% | 324,89M | 29/05 | ||
Säästöpankki Osake Maailma B | 0P0000. | 193,022 | -0,72% | 324,89M | 29/05 | ||
Danske Invest Kompassi Osake Inc | 0P0000. | 0,620 | -0,38% | 272,88M | 07:00:00 | ||
Danske Invest Kompassi Osake Acc | 0P0000. | 1,758 | -0,38% | 272,88M | 07:00:00 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 0P0000. | 47.930,340 | -0,35% | 1,93B | 29/05 | ||
HSBC Sustainable Global Equity G | 0P0000. | 392,600 | -0,35% | 1,93B | 29/05 | ||
Afer Actions Monde | 0P0000. | 1.616,890 | -0,44% | 1,54B | 29/05 | ||
Monde Gan IC | 0P0000. | 66,380 | -0,41% | 1,76B | 29/05 | ||
Monde Gan M | 0P0000. | 694,390 | -0,42% | 1,76B | 29/05 | ||
Monde Gan N | 0P0000. | 2.976,490 | -0,42% | 1,76B | 29/05 | ||
Monde Gan ID | 0P0000. | 464,700 | -0,41% | 1,76B | 29/05 | ||
Amundi Resa Actions Internationales C | 0P0000. | 330,600 | -0,26% | 28/05 | |||
BNP Paribas Actions Monde Classic | 0P0000. | 28,740 | -0,48% | 1,27B | 29/05 | ||
Aviva Grandes Marques A | 0P0001. | 2.755,360 | -0,28% | 558,15M | 29/05 | ||
Aviva Grandes Marques I | 0P0001. | 3.104,220 | -0,28% | 558,15M | 29/05 | ||
Pilotage Sֳ©lection Dynamique | 0P0000. | 281,020 | -0,66% | 207,03M | 29/05 | ||
Etoile Actions Internationales | 0P0001. | 21,540 | -0,37% | 184,12M | 29/05 | ||
Regard Sélectif Actions Monde | 0P0000. | 2.904,830 | -0,23% | 107,03M | 29/05 | ||
Surval 35 | 0P0000. | 5.287,420 | -0,51% | 103,37M | 28/05 | ||
LBPAM Multi Actions Monde A | 0P0000. | 327,070 | +0,01% | 84,71M | 28/05 | ||
LBPAM Multi Actions Monde R | 0P0000. | 327,050 | +0,01% | 84,71M | 28/05 | ||
Groupama Mondactions | 0P0000. | 557,260 | -0,41% | 72,54M | 29/05 | ||
AXA Valeurs Ex Eurolande D | 0P0000. | 169,290 | -1,41% | 39,12M | 11/05 | ||
AXA Valeurs Ex Eurolande C | 0P0000. | 187,250 | -1,42% | 39,12M | 11/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 337,140 | -0,85% | 6,23B | 29/05 | ||
AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 186,510 | -0,85% | 6,23B | 29/05 | ||
BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 57,515 | -0,98% | 4,92B | 29/05 | ||
BEA Union Investment Global Equity Fund A | 0P0000. | 302,180 | -1,02% | 4,97B | 29/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23,502 | -0,98% | 347,37M | 29/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Excellence KSM Foreign Equity | 0P0001. | 156,470 | +0,85% | 191,14M | 28/05 | ||
Psagot Global Dividend Equity | LP6504. | 607,820 | +0,33% | 139,45M | 28/05 | ||
Analyst US Global Equity | 0P0000. | 222,310 | +0,45% | 98,81M | 28/05 | ||
Epsilon Global Shares | 0P0000. | 284,540 | -0,11% | 88,58M | 28/05 | ||
Harel Global Equity | 0P0000. | 123,570 | +0,59% | 81,1M | 28/05 | ||
Migdal Afikim Overseas | 0P0000. | 1.153,390 | +0,38% | 72,93M | 28/05 | ||
Edmond De Rothschild Global Eq Portfolio | 0P0000. | 128,640 | +1,36% | 67,13M | 28/05 | ||
Sigma Global Stocks | 0P0000. | 173,660 | -0,04% | 46,51M | 28/05 | ||
Analyst Global Equity | 0P0001. | 181,070 | +0,32% | 41,12M | 28/05 | ||
Alumot Global Sectors | 0P0000. | 2.027,380 | +0,89% | 35,31M | 09/05 | ||
Sigma Global Equity | 0P0000. | 230,010 | +1,25% | 35,17M | 28/05 | ||
Tandem Global Equity - FOF | 0P0000. | 166,660 | +0,63% | 11,1M | 28/05 | ||
Psagot $ Denominated Global Equity Portfolio | LP6504. | 40,350 | +0,88% | 10,69M | 28/05 | ||
Harel Pia Global Equities USD Denominated | 0P0000. | 253,670 | +1,39% | 3,9M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 0P0000. | 26,237 | -0,41% | 2,28B | 29/05 | ||
Arca Azioni Internazionali P | 0P0000. | 35,234 | -0,46% | 1,44B | 29/05 | ||
Eurizon Azionario Internazionale Etico | 0P0000. | 19,482 | -0,63% | 1,06B | 29/05 | ||
Anima ESaloGo Azionario Globale A | 0P0001. | 7,929 | -0,29% | 961,77M | 29/05 | ||
Anima Esalogo Azionario Globale Z | 0P0001. | 7,756 | -0,30% | 961,77M | 29/05 | ||
Anima ESaloGo Azionario Globale AD | 0P0001. | 7,352 | -0,28% | 961,77M | 29/05 | ||
Bancoposta Azionario Internazionale | 0P0000. | 11,674 | -0,34% | 951,64M | 29/05 | ||
Etica Azionario I | LP6814. | 16,468 | -0,49% | 700,59M | 29/05 | ||
Etica Azionario R | 0P0000. | 14,704 | -0,49% | 700,59M | 29/05 | ||
Anima Megatrend People B | 0P0001. | 8,104 | -0,36% | 681,54M | 29/05 | ||
Anima Megatrend A | 0P0001. | 8,174 | -0,35% | 681,54M | 29/05 | ||
Anima Geo Globale Y | 0P0000. | 100,367 | -0,32% | 477,51M | 29/05 | ||
Anima Geo Globale A | 0P0000. | 79,566 | -0,32% | 477,51M | 29/05 | ||
Fondo Alto Internazionale Azionario | 0P0000. | 9,340 | -0,35% | 454,72M | 29/05 | ||
EuroFundLux - Azionario Globale ESG A | 0P0000. | 20,436 | -0,06% | 324,1M | 29/05 | ||
Fideuram Crescita | 0P0000. | 20,388 | -2,75% | 332,28M | 30/04 | ||
Anima Net Zero Azionario Internazionale A | 0P0001. | 6,005 | -0,38% | 262,69M | 29/05 | ||
Allianz MultiPartner - Multi90 | 0P0000. | 10,541 | -0,37% | 221,54M | 29/05 | ||
BCC Selezione Investimento | 0P0000. | 6,793 | -0,41% | 197,98M | 29/05 | ||
Symphonia Asia Flessibile I | 0P0001. | 17,917 | -0,48% | 96,84M | 29/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.700,370 | -1,22% | 676,32M | 29/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.007,760 | -1,22% | 676,32M | 29/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.223,250 | -0,67% | 676,32M | 29/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.884,050 | -0,67% | 676,32M | 29/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.686,590 | -0,89% | 676,32M | 29/05 | ||
LLB QI Equities Global Passive USD I2 | 0P0001. | 3.653,860 | +0,15% | 320,41M | 28/05 | ||
LLB QI Equities Global Passive USD | 0P0001. | 3.351,440 | +0,16% | 330,7M | 28/05 | ||
Mistral Value Fund USD P | 0P0000. | 1.962,480 | -0,47% | 63,67M | 28/05 | ||
VP Bank Best Manager World Equities B | 0P0000. | 1.944,150 | -0,69% | 19,97M | 28/05 | ||
Dm Global Invest Acc | 0P0000. | 289,350 | +0,08% | 10,88M | 23/05 | ||
AAE Global Strategy Fund | 0P0000. | 139,220 | -0,14% | 4,55M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,313 | -0,36% | 16,88M | 28/05 | ||
Eiger Sectorstar Fund A EUR Acc | 0P0001. | 126,476 | -1,74% | 4,88M | 24/05 | ||
Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102,256 | -1,59% | 4,88M | 19/01 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Capricorn International Fund C | 0P0000. | 5,781 | +1,48% | 1,08B | 07:00:00 | ||
Sanlam Namibia Global Trust B | 0P0000. | 3,585 | +0,03% | 233,67M | 07:00:00 | ||
Sanlam Namibia Global Fund | 0P0000. | 3,443 | +0,03% | 233,67M | 07:00:00 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal indeks 1 A | 0P0000. | 7.318,497 | -0,31% | 123,2B | 29/05 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2.983,454 | -0,31% | 123,2B | 29/05 | ||
DNB Global Indeks | 0P0000. | 655,292 | -0,31% | 96,46B | 29/05 | ||
DNB Global IV | 0P0000. | 833,115 | -0,26% | 45,16B | 29/05 | ||
Storebrand Global Indeks I | SP-GLI. | 6.078,670 | -0,97% | 31,59B | 29/05 | ||
Kombinert Forvaltning Aksjer | 0P0000. | 4.574,555 | -0,20% | 29,22B | 28/05 | ||
SpareBank 1 PKB 100% aksjer | 0P0000. | 65.555,921 | -0,78% | 28,71B | 29/05 | ||
Kombinert Pensjonsprofil Aksjer | 0P0000. | 4.659,208 | -0,20% | 23,55B | 28/05 | ||
KLP AksjeGlobal LavBeta I | 0P0001. | 3.506,551 | -0,25% | 21,46B | 29/05 | ||
Pensjonsprofil 100 | 0P0000. | 424,754 | -0,66% | 19,4B | 29/05 | ||
KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2.367,380 | -0,27% | 14,05B | 29/05 | ||
Storebrand Indeks - Alle Markeder | 0P0000. | 5.740,089 | -0,35% | 11,57B | 29/05 | ||
Storebrand Trippel Smart | 0P0000. | 5.355,326 | -0,50% | 10,66B | 29/05 | ||
KLP AksjeVerden Indeks | 0P0000. | 6.206,234 | -0,40% | 10,59B | 29/05 | ||
Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4.057,781 | -0,56% | 8,73B | 29/05 | ||
DNB Aktiv 100 | 0P0000. | 539,761 | -0,48% | 8,29B | 29/05 | ||
Aktiva Bedrift 100 | 0P0000. | 310,337 | +0,05% | 8,08B | 28/05 | ||
Pensjonsprofil Indeks 100 | 0P0001. | 224,616 | -0,71% | 8,34B | 29/05 | ||
SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 28.823,720 | -0,67% | 5,74B | 29/05 | ||
Pareto Global B | 0P0001. | 4.482,669 | -0,15% | 4,97B | 29/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Aviva Investors Subfundusz Akcji Rynków Wschodzacy | 0P0000. | 142,230 | -1,60% | 01/12 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 13,467 | -0,72% | 2,32B | 28/05 | ||
NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10,424 | -0,52% | 173,15M | 29/05 | ||
IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 6,561 | -0,21% | 28,14M | 28/05 | ||
IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 151,969 | -0,21% | 28,14M | 28/05 | ||
BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 7,047 | 0,01% | 5,67M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 151,002 | -0,83% | 91,97M | 29/05 | ||
Infinity Global Stock Index Fund SGD | LP6005. | 2,534 | -0,74% | 244,82M | 29/05 | ||
NTUC Global Equity | 0P0000. | 5,400 | -0,84% | 194,83M | 29/05 | ||
AIA Global Resources Fund | 0P0000. | 1,133 | -0,18% | 194,61M | 29/05 | ||
Infinity Global Stock Index Fund USD | LP6150. | 1,875 | -0,95% | 179,52M | 29/05 | ||
Greatlink Global Equity Fd | 0P0000. | 1,880 | -0,37% | 115,83M | 29/05 | ||
AB FCP I - Global Equity Blend Portfolio I Acc | LP6500. | 42,660 | -0,02% | 92,73M | 28/05 | ||
HSBC Insurance Global Equity Fund | 0P0000. | 2,470 | -0,96% | 64,03M | 07:00:00 | ||
AXA Global Equity Blend Fund - H | 0P0000. | 1,815 | -0,82% | 46,76M | 29/05 | ||
AIA Portfolio 100 | 0P0000. | 1,935 | -0,77% | 31M | 29/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 673,730 | -0,19% | 1.146,9B | 29/05 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 528,730 | -0,30% | 115,09B | 07:00:00 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 457,556 | +0,10% | 97,12B | 29/05 | ||
Folksam LO Världen | 0P0000. | 368,130 | -0,29% | 74,76B | 07:00:00 | ||
DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 207,282 | -0,38% | 48,13B | 07:00:00 | ||
Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 184,330 | -0,38% | 48,13B | 07:00:00 | ||
SPP Global Plus A | 0P0001. | 307,328 | -0,01% | 43,84B | 29/05 | ||
SPP Global Plus B | 0P0001. | 226,348 | -0,01% | 43,84B | 29/05 | ||
AMF Aktiefond Global | 0P0000. | 379,860 | -0,63% | 39,62B | 07:00:00 | ||
Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 254,618 | +0,04% | 35,07B | 29/05 | ||
SPP Aktiefond Global B | 0P0001. | 196,962 | -0,08% | 32,61B | 29/05 | ||
SPP Aktiefond Global | 0P0000. | 259,414 | -0,08% | 32,61B | 29/05 | ||
Swedbank Robur Access Global | 0P0001. | 303,350 | -0,28% | 41,82B | 07:00:00 | ||
Avanza Global | 0P0001. | 202,760 | -0,01% | 28,62B | 29/05 | ||
SEB Dynamisk Aktiefond Utd | LP6820. | 34,320 | -0,11% | 24,06B | 29/05 | ||
Länsförsäkringar Global Hållbar A | 0P0000. | 94,534 | +0,01% | 23,52B | 29/05 | ||
Länsförsäkringar Global Hållbar B | 0P0001. | 96,651 | +0,01% | 23,52B | 29/05 | ||
SEB Dynamisk Aktiefond | 0P0000. | 27,419 | -0,11% | 24,06B | 29/05 | ||
Öhman Global Hållbar A | 0P0000. | 465,400 | -0,24% | 22,5B | 29/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,260 | -1,07% | 944,36M | 29/05 |