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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Afrique du Sud - Fonds
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Allianz Interglobal AT EUR | 0P0001. | 212,040 | -0,55% | 285,06M | 28/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.792,080 | -0,54% | 4,61M | 28/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 501,200 | -0,55% | 2,02B | 28/05 | ||
| DWS Global Growth LD | 0P0000. | 223,550 | -0,16% | 1,19B | 28/05 | ||
| DWS Global Growth TFC | 0P0001. | 219,440 | -0,15% | 1,19B | 28/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 41,160 | +0,05% | 1,07B | 27/05 | ||
| Metzler Wachstum International | 0P0000. | 343,920 | -0,07% | 813,86M | 27/05 | ||
| UBS (D) Equity Fund - Global Opportunity | 0P0000. | 303,960 | -0,02% | 174,3M | 27/05 | ||
| ALL-IN-ONE | 0P0000. | 16,400 | +0,12% | 190,72M | 27/05 | ||
| Flossbach von Storch Fundament FT | 0P0000. | 408,820 | -0,09% | 154,11M | 28/05 | ||
| Flossbach von Storch Fundament RT | 0P0000. | 292,850 | -0,09% | 154,11M | 28/05 | ||
| Flossbach von Storch Fundament I | 0P0000. | 355,920 | -0,09% | 154,11M | 28/05 | ||
| The Digital Leaders Fund R | 0P0001. | 168,940 | +0,01% | 58,22M | 27/05 | ||
| AL Trust Global Invest | 0P0000. | 119,740 | +0,01% | 95,73M | 28/05 | ||
| CT Welt Portfolio AMI PT (t) | 0P0000. | 185,940 | +0,15% | 13,84M | 28/05 | ||
| CT Welt Portfolio AMI CT (t) | 0P0000. | 71,150 | +0,15% | 35M | 28/05 | ||
| CT Welt Portfolio AMI GG (a) | 0P0001. | 159,760 | +0,15% | 1,38M | 28/05 | ||
| Haas invest4 innovation S | 0P0001. | 87,830 | +0,73% | 25,48M | 27/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ERSTE Stock Global VT HUF | 0P0000. | 76.763,030 | -0,01% | 549,96M | 28/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54.000,330 | +0,25% | 600,14M | 28/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 134,170 | +0,22% | 600,14M | 28/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 143,330 | +0,22% | 600,14M | 28/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 199,920 | -0,04% | 549,96M | 28/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,570 | +0,04% | 366,38M | 28/05 | ||
| InterStock T | 0P0000. | 335,300 | +0,09% | 238,12M | 28/05 | ||
| InterStock A | 0P0000. | 283,420 | +0,09% | 238,12M | 28/05 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 278,490 | +0,14% | 150,96M | 28/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 366,380 | -0,00% | 2,24B | 24/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 328,750 | +0,41% | 1,55B | 24/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 302,100 | +0,41% | 1,55B | 24/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 341,950 | +0,41% | 1,55B | 24/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 234,430 | +0,41% | 1,55B | 24/05 | ||
| KBC Equity Fund - Trends Classic Cap | 0P0000. | 232,560 | +0,07% | 277,1M | 24/05 | ||
| KBC Equity Fund - Trends Classic Dis | 0P0000. | 174,260 | +0,07% | 99,07M | 24/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BLS Invest Globale Aktier Akk | 0P0001. | 2.792,240 | -0,27% | 6,11B | 28/05 | ||
| C WorldWide Globale Aktier KL | 0P0000. | 903,970 | -0,49% | 4,25B | 28/05 | ||
| BLS Invest Globale Aktier KL | BLKGA | 1.860,660 | -0,50% | 4,24B | 28/05 | ||
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 331,640 | -0,64% | 4,21B | 28/05 | ||
| MMI Globale Aktier – Harding Loevner | 0P0000. | 168,600 | -0,64% | 3,36B | 28/05 | ||
| Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.619,290 | -0,06% | 1,59B | 27/05 | ||
| Handelsinvest Verden | 0P0000. | 320,210 | +0,53% | 1,17B | 16/05 | ||
| C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 207,350 | -0,63% | 727,86M | 28/05 | ||
| Maj Invest Vækstaktier | 0P0000. | 158,260 | -0,45% | 837,31M | 28/05 | ||
| Sydinvest Megatrends Akk A | 0P0001. | 129,550 | -0,05% | 888,75M | 28/05 | ||
| StockRate Invest Globale Aktier | 0P0000. | 272,550 | -0,69% | 657,45M | 28/05 | ||
| Independent Global | 0P0000. | 72.481,000 | -0,57% | 430,46M | 28/05 | ||
| LI Aktier Globale | LP6801. | 99,880 | -0,59% | 289,85M | 28/05 | ||
| Nykredit Invest Engros Global Opportunities | 0P0000. | 139,630 | +0,14% | 160M | 28/05 | ||
| LI Aktier Globale Akk KL | 0P0001. | 203,140 | -0,60% | 133,96M | 28/05 | ||
| NewDeal Invest kl n | 0P0001. | 130,120 | -0,04% | 86,61M | 28/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,81 | -0,39% | 2,63B | 23/05 | ||
| Caixabank Seleccion Tendencias Plus FI | 164853. | 17,13 | -0,39% | 2,63B | 23/05 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9,910 | -0,55% | 548,36M | 24/05 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10,616 | -0,54% | 548,36M | 24/05 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10,92 | -0,06% | 448,22M | 27/05 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 11,63 | -0,06% | 448,22M | 27/05 | ||
| Laboral Kutxa Futur FI | 0P0001. | 8,220 | -0,09% | 195,14M | 24/05 | ||
| Bestinver Grandes Companias FI | 114561. | 301,71 | +0,05% | 150,86M | 27/05 | ||
| Caja Ingenieros Global FI | 114988. | 10,63 | 0,02% | 141,98M | 27/05 | ||
| Bankia Megatendencias Universal FI | 0P0001. | 123,311 | -1,32% | 77,69M | 10/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9,618 | +0,03% | 73,69M | 24/05 | ||
| EDM Renta Variable Internacional FI | 128271. | 25,08 | +0,05% | 36,75M | 27/05 | ||
| Welzia Crecimiento 15 FI | 184676. | 16,78 | -0,10% | 24,04M | 24/05 | ||
| Siroco Tendencias ISR R FI | 0P0001. | 10,236 | +0,12% | 21,33M | 24/05 | ||
| Marango Equity Fund FI | 0P0001. | 16,058 | -0,05% | 18,53M | 27/05 | ||
| Mutuafondo Nueva Economֳa A FI | 0P0001. | 124,278 | +0,04% | 17,78M | 20/05 | ||
| B&H Acciones A FI | 0P0001. | 12,523 | +0,91% | 16,73M | 18/01 | ||
| Bulnes Global A FI | 0P0001. | 482,411 | -0,16% | 11,1M | 27/05 | ||
| Bulnes Global B FI | 0P0001. | 490,356 | -0,15% | 8,02M | 27/05 | ||
| Panza Premium FI | 0P0001. | 16,765 | -0,10% | 9,14M | 27/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,071 | +0,13% | 414,62M | 27/05 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,386 | 0,13% | 414,62M | 27/05 | ||
| Aktia Global A | 0P0000. | 0,363 | +0,30% | 119,48M | 24/05 | ||
| Aktia Global B | 0P0000. | 0,830 | +0,31% | 119,48M | 24/05 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 184,017 | +0,02% | 112,73M | 27/05 | ||
| HCP Focus | 0P0001. | 476,030 | -4,66% | 12M | 30/04 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Carmignac Investissement E EUR Acc | 0P0000. | 285,580 | +0,13% | 3,71B | 27/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.050,180 | +0,13% | 3,71B | 27/05 | ||
| Comgest Monde Z | 0P0001. | 34,130 | +0,06% | 2,52B | 27/05 | ||
| Comgest Monde C | 0P0000. | 32,140 | +0,06% | 2,52B | 27/05 | ||
| Comgest Monde I | 0P0000. | 36,450 | +0,05% | 2,52B | 27/05 | ||
| Echiquier Global | 0P0000. | 415,760 | -0,02% | 1,08B | 27/05 | ||
| Echiquier Global G | 0P0000. | 480,180 | -0,01% | 1,08B | 27/05 | ||
| Echiquier Global I | 0P0000. | 4.585,350 | -0,01% | 1,08B | 27/05 | ||
| Covéa Actions Monde IC | 0P0000. | 363,100 | +0,33% | 889,2M | 27/05 | ||
| Covéa Actions Investissement C | 0P0000. | 12.886,160 | +0,10% | 525,45M | 27/05 | ||
| Vega Disruption N-C | 0P0001. | 153,500 | +0,07% | 144,26M | 27/05 | ||
| Constance Be World A | 0P0000. | 689,470 | +0,42% | 158,17M | 24/05 | ||
| Constance Be World I | 0P0000. | 78.909,670 | +0,42% | 158,17M | 24/05 | ||
| Vega Millennials IC EUR | 0P0001. | 105.536 | -1,26% | 75,56M | 11/10 | ||
| Trusteam ROC B | 0P0000. | 544,010 | +0,10% | 52,62M | 27/05 | ||
| Trusteam ROC A | 0P0000. | 477,490 | +0,09% | 52,62M | 27/05 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 136,080 | +0,31% | 46,27M | 24/05 |
Hongrie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 252.358 | -1,28% | 1,13B | 28/05 |
Île Maurice - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 236,684 | -1,08% | 283,3M | 24/05 |
Irlande - Fonds
Israël - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 96,240 | -0,21% | 73,51M | 23/05 | ||
| Psagot Global Equity Focused | 0P0000. | 329,120 | +1,36% | 10,84M | 20/05 | ||
| Excellence Europe Equity | 0P0001. | 158,0 | -0,59% | 6,04M | 23/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171,840 | +0,39% | 4,15B | 24/05 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21,050 | -0,28% | 3,73M | 28/05 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 159,800 | +0,03% | 377,65M | 27/05 | ||
| AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12,617 | -0,15% | 304,83M | 27/05 | ||
| Top Funds Selection - iCARE A | 0P0001. | 6,660 | +0,02% | 138,73M | 27/05 |
Luxembourg - Fonds
Malte - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,829 | +0,70% | 123,15M | 24/05 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,128 | +1,12% | 24/05 |
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Global A | 0P0000. | 265,786 | +0,01% | 40B | 24/05 | ||
| SKAGEN Global D | 0P0001. | 324,466 | +0,32% | 40B | 24/05 | ||
| SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 3.639,799 | -0,57% | 40B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 309,644 | +0,31% | 40B | 24/05 | ||
| SKAGEN Global D | 0P0001. | 2.440,584 | +0,03% | 40B | 24/05 | ||
| SKAGEN Global C | 0P0001. | 2.914,567 | +1,03% | 40B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.329,093 | +0,03% | 40B | 24/05 | ||
| SKAGEN Global D | 0P0001. | 3.749,536 | -0,57% | 40B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 338,566 | +0,22% | 40B | 24/05 | ||
| SKAGEN Global D | 0P0001. | 327,099 | +0,04% | 40B | 24/05 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 3.578,249 | -0,57% | 40B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 312,156 | +0,04% | 40B | 24/05 | ||
| SKAGEN Global D | 0P0001. | 3.779,711 | -0,47% | 40B | 24/05 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 317,526 | +0,04% | 40B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 3.607,045 | -0,47% | 40B | 24/05 | ||
| SKAGEN Global D | 0P0001. | 278,509 | +0,01% | 40B | 24/05 |
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,900 | -0,08% | 893,14M | 28/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 20,000 | +0,05% | 347,25M | 28/05 | ||
| DD Equity Fund A EUR | 0P0000. | 276,633 | +0,03% | 212,29M | 27/05 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 18,092 | +0,01% | 65,49M | 27/05 |
Royaume-Uni - Fonds
Singapour - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund LUX Z | 0P0001. | 33,040 | -0,39% | 14,07B | 28/05 | ||
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,810 | -0,41% | 14,07B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72,900 | +0,14% | 6,44B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 226,100 | -0,47% | 2,84B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241,810 | +0,14% | 3,45B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 407,030 | -0,39% | 2,84B | 28/05 | ||
| Nikko AM Shenton Global Opportunities Fund | LP6000. | 2,447 | -0,00% | 194,04M | 27/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1,895 | +0,46% | 32,98M | 27/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,555 | +0,35% | 32,98M | 27/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur IP Aktiefond | 0P0000. | 197,340 | -1,17% | 72,43B | 28/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 62,640 | -1,17% | 58,23B | 28/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.008,580 | -0,81% | 43B | 28/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.014,020 | -1,18% | 42,62B | 28/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 728,600 | -1,18% | 42,62B | 28/05 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 390,360 | -0,53% | 3,58B | 24/05 | ||
| Swedbank Robur Ethica Global | 0P0000. | 709,470 | -1,26% | 7,33B | 28/05 | ||
| Swedbank Robur Transition Global J | 0P0001. | 513,390 | -1,25% | 33,23B | 28/05 | ||
| Skandia Världen | 0P0000. | 895,990 | -1,54% | 7,06B | 28/05 | ||
| Navigera Aktie 2 | 0P0000. | 312,260 | -0,47% | 4,87B | 28/05 | ||
| Agenta Globala Aktier | LP6506. | 450,187 | -1,46% | 4,54B | 30/04 | ||
| Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 379,990 | -1,55% | 3,77B | 28/05 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 88,460 | -0,10% | 3,63B | 28/05 | ||
| Swedbank Robur Förbundsfond Global | 0P0001. | 773,340 | -1,22% | 3,74B | 28/05 | ||
| Handelsbanken Global Momentum A1 SEK | 0P0001. | 142,760 | -0,63% | 1,11B | 28/05 | ||
| Tellus Fonder Investmentbolag | 0P0000. | 401,670 | -0,40% | 554,32M | 27/05 | ||
| Spets A | 0P0001. | 187,540 | -0,42% | 522,81M | 24/05 | ||
| IKC Opportunities A | 0P0000. | 186,070 | +0,12% | 34,05M | 28/06 |
Suisse - Fonds
Taïwan - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Equity Fund TWD | 0P0000. | 31,240 | +0,35% | 9,9B | 24/05 | ||
| FSITC Global Trends | 0P0000. | 45,000 | +1,08% | 840,09M | 24/05 |