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Fonds Internationaux
Chercher Fonds
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Profil de risque:
Catégorie d'actif:
Catégorie:
Afrique du Sud - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 28,823 | -0,62% | 2,88B | 28/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10,744 | -0,05% | 916,64M | 30/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10,120 | -0,06% | 916,64M | 30/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10,426 | -0,06% | 916,64M | 30/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7,188 | +0,85% | 716M | 30/03 |
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23,110 | -0,39% | 5,15M | 30/05 | ||
| Keppler-Global Value-INVEST | 0P0000. | 42,990 | -0,49% | 37,34M | 29/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 224,180 | -0,48% | 124,42M | 29/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 562,640 | +0,26% | 11,1B | 30/05 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 99,160 | +0,02% | 780,91M | 30/05 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 110,360 | +0,03% | 2,18B | 30/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 185,360 | -0,37% | 1,86B | 30/05 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 116,460 | -0,08% | 510,96M | 30/05 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 282,490 | +0,02% | 447,06M | 30/05 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 164,040 | +0,26% | 414,04M | 30/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 91,600 | -0,38% | 236,6M | 30/05 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 158,640 | +0,11% | 104,24M | 30/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Selector Global Acciones FI | 175450. | 30,56 | -0,52% | 22,97M | 29/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 95,79 | -1,15% | 21,42M | 29/05 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 115,534 | -0,66% | 8,75M | 28/05 | ||
| Abanca Renta Variable España FI | 0P0001. | 11,081 | -0,34% | 5,85M | 28/05 | ||
| Uve Equity Fund FI | 0P0001. | 105,742 | -1,15% | 2,95M | 29/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 37,972 | -0,93% | 3,64B | 29/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,722 | +0,03% | 2,15B | 29/05 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1,134 | -1,40% | 310,51M | 29/05 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3,297 | 0,01% | 310,51M | 30/05 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46,040 | -0,82% | 7,58B | 29/05 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 35,570 | -1,33% | 5,52B | 29/05 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 49,460 | -0,78% | 5,16B | 29/05 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30,230 | -1,14% | 4,64B | 29/05 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33,140 | -1,13% | 4,64B | 29/05 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 153,603 | -0,67% | 532,44M | 29/05 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32,120 | +0,03% | 86,36M | 30/05 | ||
| ANIMA Global Equity Prestige | 0P0000. | 12,956 | -0,63% | 40,79M | 29/05 |
Italie - Fonds
Liechtenstein - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 251,200 | -1,00% | 47,77M | 28/05 |
Luxembourg - Fonds
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 348,387 | +0,14% | 2,52B | 30/05 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5.684,180 | -1,81% | 16,51B | 29/05 | ||
| SKAGEN Vekst C | 0P0001. | 472,263 | -0,84% | 11,8B | 29/05 | ||
| SKAGEN Vekst A | 0P0000. | 3.238,878 | -0,78% | 11,8B | 29/05 | ||
| SKAGEN Vekst C | 0P0001. | 5.439,765 | -0,41% | 11,8B | 29/05 | ||
| SKAGEN Vekst A | 0P0000. | 4.958,711 | -0,65% | 11,8B | 29/05 | ||
| SKAGEN Vekst A | 0P0000. | 469,475 | -1,33% | 11,8B | 29/05 | ||
| SKAGEN Vekst C | 0P0001. | 401,684 | -0,90% | 11,8B | 29/05 | ||
| SKAGEN Vekst B | 0P0001. | 441,874 | -0,78% | 11,8B | 29/05 | ||
| SKAGEN Vekst A | 0P0000. | 434,137 | -0,78% | 11,8B | 29/05 | ||
| SKAGEN Vekst C | 0P0001. | 3.523,320 | -0,84% | 11,8B | 29/05 | ||
| SKAGEN Vekst B | 0P0001. | 375,836 | -0,84% | 11,8B | 29/05 | ||
| SKAGEN Vekst A | 0P0000. | 5.000,606 | -0,34% | 11,8B | 29/05 | ||
| SKAGEN Vekst C | 0P0001. | 5.394,192 | -0,71% | 11,8B | 29/05 | ||
| SKAGEN Vekst B | 0P0001. | 5.047,081 | -0,65% | 11,8B | 29/05 | ||
| SKAGEN Vekst A | 0P0000. | 369,255 | -0,84% | 11,8B | 29/05 | ||
| Storebrand Global Value A | 0P0000. | 6.749,127 | -0,24% | 1,69B | 29/05 | ||
| Storebrand Global Value N | 0P0001. | 2.031,338 | -0,24% | 1,69B | 29/05 |
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 60,660 | -0,33% | 122,8M | 30/05 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 46,060 | -0,86% | 4,4B | 29/05 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30,490 | -0,88% | 4,4B | 29/05 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,76 | 0,03% | 1,05B | 30/05 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,71 | 0,00% | 1,05B | 30/05 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 33,690 | -0,41% | 835,97M | 29/05 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,71 | -0,46% | 551,21M | 30/05 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,69 | -0,52% | 551,21M | 30/05 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4,56 | -0,21% | 405,91M | 30/05 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4,04 | -0,21% | 102,3M | 30/05 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,599 | -0,31% | 340,68M | 30/05 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1,30 | -0,38% | 334,68M | 30/05 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2,54 | -0,22% | 20,8M | 30/05 |
Singapour - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2,253 | -0,75% | 288,84M | 29/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 351,152 | +0,05% | 2,52B | 30/05 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 34,773 | +0,18% | 9,29B | 30/05 | ||
| SPP Aktiefond Stabil | 0P0000. | 309,673 | +0,16% | 2,94B | 29/05 | ||
| SPP Aktiefond Stabil B | 0P0001. | 201,120 | +0,16% | 2,94B | 29/05 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14,079 | +0,06% | 2,15B | 30/05 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 342,217 | +0,00% | 1,71B | 30/05 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 235,167 | +0,00% | 1,71B | 30/05 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.151,320 | -0,96% | 172,89M | 29/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.178,660 | -0,73% | 172,89M | 29/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.356,010 | -1,28% | 172,89M | 29/05 |