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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Coronation Resources | 0P0000. | 320,155 | -0,82% | 1,82B | 28/05 | ||
Old Mutual Gold Fund R | 0P0000. | 22,781 | -0,03% | 1,53B | 28/05 | ||
Old Mutual Gold Fund A | 0P0000. | 21,992 | -0,03% | 1,53B | 28/05 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 260,416 | -0,18% | 1,39B | 28/05 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 265,882 | -0,18% | 1,39B | 28/05 | ||
Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220,443 | -1,24% | 1,34B | 22/07 | ||
Investec Commodity Fund I | 0P0000. | 46,679 | -0,61% | 1,13B | 28/05 | ||
Investec Commodity Fund R | 0P0000. | 46,680 | -0,61% | 1,13B | 28/05 | ||
Investec Commodity Fund B | 0P0000. | 46,648 | -0,61% | 1,13B | 28/05 | ||
Investec Commodity Fund A | 0P0000. | 46,647 | -0,61% | 1,13B | 28/05 | ||
Investec Commodity Fund C | 0P0000. | 46,639 | -0,62% | 1,13B | 28/05 | ||
Investec Commodity Fund H | 0P0000. | 46,674 | -0,61% | 1,13B | 28/05 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 37,400 | -1,23% | 713,58M | 28/05 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 37,528 | -1,23% | 713,58M | 28/05 | ||
Coronation Industrial Fund P | 0P0000. | 264,711 | -0,63% | 744,87M | 28/05 | ||
BCI Value Fund B | 0P0001. | 1,521 | -0,42% | 510,56M | 28/05 | ||
Momentum Financials Fund B4 | 0P0001. | 6,421 | -0,35% | 365,19M | 28/05 | ||
Momentum Financials Fund B2 | 0P0000. | 6,378 | -0,35% | 365,19M | 28/05 | ||
Momentum Financials Fund A | 0P0000. | 6,376 | -0,35% | 365,19M | 28/05 | ||
Momentum Financials Fund B3 | 0P0000. | 6,387 | -0,35% | 365,19M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 16,394 | -0,07% | 533,16M | 24/05 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 199,270 | +0,20% | 86,09M | 27/05 | ||
Gothaer-Global | 0P0000. | 124,450 | +0,14% | 52,15M | 27/05 | ||
HMT Global Antizyklik I | 0P0001. | 123,050 | +0,21% | 27,96M | 27/05 | ||
Value Partnership P | 0P0001. | 153,510 | +0,34% | 29,15M | 27/05 | ||
Value Partnership I | 0P0001. | 158,540 | +0,35% | 29,15M | 27/05 | ||
World Market Fund R | 0P0000. | 197,980 | -0,04% | 19,26M | 27/05 | ||
inprimo AktienSpezial | 0P0000. | 101,960 | +0,06% | 16,94M | 28/05 | ||
BKZ Euro Premium Income | 0P0001. | 63,900 | +0,08% | 2,06M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 22/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Russland-Aktien (I) VT | 0P0000. | 92,710 | +22,83% | 57,81M | 28/02 | ||
MOZART one A | 0P0000. | 136,430 | +2,83% | 29,25M | 28/05 | ||
MOZART one T | 0P0000. | 158,170 | +2,82% | 29,25M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 446,320 | +0,33% | 768,66M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 425,700 | -0,21% | 2,17B | 28/05 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 171,290 | -0,76% | 361,29M | 28/05 | ||
Danske Invest USA KL DKK h | 0P0000. | 303,060 | -0,13% | 455,49M | 28/05 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 139,600 | -0,62% | 149,21M | 28/05 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 333,760 | -0,57% | 252,95M | 28/05 | ||
Maj Invest Global Sundhed | 0P0000. | 123,790 | +0,09% | 385,61M | 28/05 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14,020 | -0,07% | 37,34M | 28/05 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 201,350 | -0,75% | 20,33M | 28/05 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 24,530 | +0,12% | 8,38M | 28/05 | ||
Danske Invest Østeuropa KL | 0P0000. | 1,227 | +0,17% | 847,82K | 30/04 | ||
AP Meget Stor Aktieandel | 0P0000. | 443,202 | +0,11% | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 445,985 | +0,13% | 777,84M | 27/05 | ||
Danske Invest Russia T | 0P0000. | 1,255 | -26,52% | 45,33M | 25/02 | ||
Seligson & Co Russian Prosperity Fund Euro A | 0P0000. | 83,136 | +1,04% | 18,59M | 25/02 | ||
Fourton Fiesta | 0P0000. | 203,840 | +0,22% | 11,73M | 27/05 | ||
HCP Quant | 0P0001. | 130,360 | +1,16% | 8,91M | 30/04 | ||
Fourton Tempo | 0P0000. | 249,120 | +0,10% | 6,84M | 27/05 | ||
Nordea Venäjä K EUR | 0P0000. | 12,638 | +23,95% | 2,31M | 25/02 | ||
Nordea Venäjä T EUR | 0P0000. | 8,850 | +23,95% | 2,31M | 25/02 | ||
eQ Russian Top Picks | LP6810. | 12,311 | -26,17% | 1,33M | 24/10 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 134,840 | +0,07% | 396,85M | 27/05 | ||
Union Indiciel Amérique 500 C | 0P0000. | 710,780 | +0,68% | 330,67M | 24/05 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 438,280 | +0,73% | 189,42M | 24/05 | ||
Federal Apal P | 0P0000. | 445,580 | +0,72% | 137,61M | 27/05 | ||
Union Indiciel Japon 225 C | 0P0000. | 309,960 | -0,08% | 120,36M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,450 | +1,80% | 5,24B | 27/05 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,190 | +0,90% | 3,98B | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 5,980 | -0,66% | 15,94M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.687,717 | +3,80% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.687,839 | +3,80% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.764,783 | +3,83% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.764,999 | +3,83% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.549,893 | +5,41% | 10,8M | 30/04 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1.549,892 | +5,41% | 10,8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.366,383 | +5,44% | 10,8M | 30/04 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.366,383 | +5,44% | 10,8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.527,087 | +4,96% | 9,84M | 30/04 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1.527,087 | +4,96% | 9,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.574,631 | +5,28% | 9,84M | 30/04 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1.574,625 | +5,28% | 9,84M | 30/04 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.707,683 | +14,19% | 2,39M | 30/04 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1.760,684 | +14,73% | 2,39M | 30/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 257,770 | -0,72% | 3,06B | 23/05 | ||
Harel HTF S&P 500 | 0P0001. | 208,230 | -0,76% | 2,4B | 23/05 | ||
MTF S&P500 Series-2 | 0P0001. | 271,950 | -0,70% | 2,05B | 23/05 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 244,01 | -0,78% | 1,65B | 23/05 | ||
KSM KTF NASDAQ 100 | 0P0001. | 279,460 | -0,40% | 1,27B | 23/05 | ||
Tachlit TTF S&P 500 | LP6503. | 678,660 | -0,70% | 1,2B | 23/05 | ||
PTF S&P 500 | 0P0001. | 213,710 | -0,71% | 1,17B | 23/05 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 242,320 | -0,79% | 1,03B | 23/05 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 432,410 | -0,06% | 931,07M | 23/05 | ||
Harel HTF NASDAQ 100 | 0P0001. | 270,970 | -0,46% | 925,15M | 23/05 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 212,930 | +0,28% | 867,09M | 23/05 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 184,130 | -0,74% | 807,54M | 23/05 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 191,000 | -0,56% | 752,54M | 23/05 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 182,780 | -0,74% | 709,01M | 23/05 | ||
I.B.I. NASDAQ 100 Basket | LP6824. | 679,530 | -0,45% | 662,53M | 23/05 | ||
PTF Nasdaq 100 | 0P0001. | 259,470 | -0,41% | 632,4M | 23/05 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 369,790 | -0,49% | 559,98M | 23/05 | ||
MTF MSCI World | 0P0001. | 229,050 | +0,12% | 514,65M | 23/05 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 304,860 | -0,44% | 497,31M | 23/05 | ||
Meitav Investments | 0P0000. | 505,060 | -0,35% | 487,48M | 23/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 85,177 | +1,10% | 1,05B | 24/05 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9,474 | -0,40% | 681,24M | 24/05 | ||
Asian Managers Selection Fund D | 0P0001. | 350.628 | -0,88% | 31,35M | 31/08 | ||
Asian Managers Selection Fund B | 0P0001. | 1.003.258 | +2,21% | 31,35M | 29/03 | ||
Asian Managers Selection Fund I | 0P0000. | 701.121 | +2,17% | 31,35M | 29/03 | ||
Asian Managers Selection Fund A | 0P0000. | 522.868 | -1,16% | 31,35M | 29/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2.911,830 | -0,45% | 7,1M | 24/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks II | 0P0000. | 4.173,788 | +0,47% | 40,3B | 24/05 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4.105,486 | +0,47% | 40,3B | 24/05 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 3.711,741 | +0,47% | 40,3B | 24/05 | ||
Nordea Global II | 0P0000. | 3.088,102 | +0,32% | 22,08B | 02/09 | ||
Nordea Stabile Aksjer Global | 0P0000. | 3.837,467 | -0,16% | 13,71B | 28/05 | ||
DNB Global Marked Valutasikret | 0P0000. | 261,391 | +0,42% | 6,02B | 24/05 | ||
DNB Global Marked Valutasikret A | 0P0001. | 130,039 | +0,42% | 6,02B | 24/05 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1.884,931 | +0,46% | 1,17B | 27/05 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2.623,459 | +0,46% | 1,17B | 27/05 | ||
KLP AksjeUSA Indeks II | 0P0000. | 3.981,714 | +0,69% | 1B | 24/05 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2.309,295 | +0,68% | 1B | 24/05 | ||
Parvest Equity Russia Classic-Capitalisation | 0P0000. | 978,950 | -27,25% | 684,94M | 25/02 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2.170,610 | +0,21% | 564,3M | 24/05 | ||
KLP AksjeAsia Indeks II | 0P0000. | 2.040,100 | +0,77% | 533,9M | 27/05 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2.125,915 | +0,77% | 533,9M | 27/05 | ||
Holberg Triton A | 0P0001. | 197,731 | -0,49% | 527,36M | 27/05 | ||
Holberg Triton B | 0P0001. | 213,364 | -0,48% | 527,36M | 27/05 | ||
FRAM Global | 0P0000. | 266,419 | +0,34% | 66,31M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Allianz Selektywny | 0P0000. | 142,010 | +2,22% | 493,77M | 01/12 | ||
QuercusBalkanyiTurcja | 0P0000. | 87,550 | +0,08% | 453,35M | 04/12 | ||
Investor Infrastruktury i Informatyki A | 0P0000. | 166,070 | -0,95% | 290,41M | 04/12 | ||
Arka BZ WBK Akcji Tureckich | LP6509. | 45,310 | -0,29% | 142,74M | 04/12 | ||
Arka Platinum Dynamiczny | 0P0000. | 55,890 | -0,04% | 115,73M | 10/03 | ||
Pioneer Surowców i Energii | 0P0000. | 7,390 | -0,81% | 84,95M | 21/12 | ||
PZU FIO Akcji NOWA EUROPA B | 0P0000. | 58,720 | +0,10% | 83,36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA I | 0P0000. | 58,500 | +0,10% | 83,36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 60,020 | +0,10% | 83,36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA A | 0P0000. | 58,290 | +0,05% | 83,36M | 04/12 | ||
Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 14,660 | +0,89% | 61,36M | 21/12 | ||
Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 68,130 | +0,19% | 50,35M | 04/12 | ||
Investor Indie i Chiny A | 0P0000. | 253,350 | +0,02% | 31,88M | 04/12 | ||
Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 9,990 | -2,25% | 24,57M | 11/10 | ||
Investor Agrobiznes A | 0P0000. | 248,160 | +0,25% | 22,77M | 04/12 | ||
BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 68,290 | -0,39% | 9,6M | 04/12 | ||
Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 6,840 | -1,58% | 9,06M | 11/10 | ||
BPH Akcji Globalny Acc | 0P0000. | 218,320 | +0,83% | 6,59M | 01/12 | ||
BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 15,760 | 0,00% | 2,15M | 04/12 | ||
Caspar Polish Equity S Acc | 0P0000. | 132,470 | -0,35% | 13/08 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 20,905 | -0,29% | 229,67M | 24/05 | ||
IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 7,887 | -0,29% | 229,67M | 24/05 | ||
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 58,661 | +0,66% | 2,52M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,862 | -0,28% | 4,27B | 28/05 | ||
Prulink China-India Fd | 0P0000. | 3,993 | -1,51% | 980,66M | 21/05 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 1,984 | +0,15% | 80,77M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 4.309,700 | +0,13% | 2,06B | 27/05 | ||
PriorNilsson Realinvest B | LP6824. | 3.633,460 | +0,13% | 2,06B | 27/05 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 464,980 | -0,39% | 1B | 28/05 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 467,520 | -0,96% | 994,9M | 28/05 | ||
Carnegie Rysslandsfond A | 0P0000. | 8,243 | +8,88% | 433,3M | 28/03 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 40,780 | -0,39% | 84,77M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.582,610 | +0,43% | 8,35B | 24/05 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2.319,070 | +0,43% | 2,26B | 24/05 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1.729,080 | +0,91% | 97,77B | 27/05 | ||
Argos Funds Argonaut A CHF | 0P0000. | 292,470 | +0,27% | 218,38M | 27/05 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 133,090 | +0,35% | 168,73M | 27/05 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 14.569,040 | +1,57% | 121,86M | 24/05 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 465,920 | +0,25% | 109,58M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 28/05 |