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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge North American Equity Fund L | 0P0000. | 20,594 | +0,16% | 2,68B | 28/11 | ||
Mediolanum Best Brands US Collection L Acc | 0P0000. | 13,837 | +0,07% | 967,51M | 28/11 | ||
UniNordamerika | 0P0000. | 729,270 | +0,50% | 720,01M | 29/11 | ||
Ampega AmerikaPlus Aktienfonds | 0P0001. | 374,660 | +0,26% | 235,46M | 02/12 | ||
WI Aktien North America T | 0P0000. | 578,590 | +0,57% | 80,26M | 02/12 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible Stock America VT HUF | 0P0000. | 370.061,320 | +0,63% | 439,06M | 02/12 | ||
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 442,860 | +1,14% | 718,04M | 06:00:00 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 948,700 | +0,49% | 439,06M | 02/12 | ||
Spängler IQAM Quality Equity US I T | 0P0000. | 234,350 | +0,60% | 30,84M | 02/12 | ||
Spängler IQAM Quality Equity US R T | 0P0000. | 444,750 | +0,59% | 30,84M | 02/12 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - North American Eq | 0P0001. | 350,930 | +0,55% | 85,09M | 29/11 | ||
DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 338,220 | +0,25% | 327,85M | 02/12 | ||
DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 321,190 | +1,14% | 327,85M | 02/12 | ||
DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1.990,260 | +1,14% | 327,85M | 02/12 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 151,240 | +1,10% | 764,73M | 02/12 | ||
ProCapture USA Index Fund, klass SEK W | 0P0001. | 438,440 | +1,09% | 3,67B | 02/12 | ||
Nordea Invest North America Enhanced | 0P0001. | 212,850 | +1,07% | 563,86M | 02/12 | ||
ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 358,790 | +1,30% | 1,77B | 02/12 | ||
ProCapture USA Index Fund, klasse NOK W | 0P0001. | 492,540 | +0,70% | 1,41B | 02/12 | ||
Danske Invest USA KL NOK | 0P0000. | 568,290 | +0,67% | 1,47B | 02/12 | ||
Danske Invest USA KL DKK d | 0P0000. | 91,750 | +0,98% | 1,58B | 02/12 | ||
Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 156,020 | +0,97% | 929,18M | 02/12 | ||
Nordea Invest USA Inc | 0P0000. | 57,850 | +1,03% | 223,32M | 02/12 | ||
ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 35,630 | +0,96% | 223,39M | 02/12 | ||
Topdanmark Nordamerikanske Aktier | 0P0000. | 1.080,180 | +2,94% | 31/10 | |||
PFA Indeks USA Aktier | 0P0001. | 427,600 | +0,22% | 09/07 | |||
Velliv USA Aktier Index | 0P0000. | 518,890 | +0,46% | 29/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 113191. | 15,54 | +0,71% | 20,71M | 02/12 | ||
ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 37,76 | +0,35% | 1,03B | 29/11 | ||
Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 15,242 | +0,27% | 1,04B | 29/11 | ||
Bindex USA Índice FI | 0P0001. | 25,776 | +0,43% | 953,48M | 29/11 | ||
BBVA Bolsa USA FI | 110122. | 42,81 | +0,21% | 263,52M | 29/11 | ||
Santander Seleccion RV Norteamerica FI | 121761. | 148,45 | -0,60% | 602,66M | 27/11 | ||
Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 38,216 | -0,00% | 531,78M | 30/11 | ||
Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 36,029 | -0,01% | 531,78M | 30/11 | ||
Sabadell Estados Unidos Bolsa Base FI | 138983. | 34,25 | -0,01% | 531,78M | 30/11 | ||
Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 38,048 | -0,00% | 531,78M | 30/11 | ||
Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 36,282 | -0,00% | 531,78M | 30/11 | ||
Caixabank Bolsa USA FI | 138615. | 32,44 | +0,34% | 497,73M | 29/11 | ||
Fondmapfre Bolsa America FI | 138658. | 22,87 | -0,01% | 294M | 01/12 | ||
Fondmapfre Bolsa América C FI | 0P0001. | 24,297 | -0,00% | 205,32M | 01/12 | ||
Bankinter Indice America FI | 114763. | 2.318,32 | +0,20% | 330,12M | 02/12 | ||
Ibercaja Bolsa USA B FI | 147034. | 31,89 | +1,07% | 258,02M | 02/12 | ||
Ibercaja Bolsa USA A FI | 147034. | 25,43 | +1,06% | 258,02M | 02/12 | ||
Bestinver Norteamֳ©rica FI | 0P0001. | 22,435 | +0,96% | 198,97M | 02/12 | ||
BBVA Bolsa USA (Cubierto) FI | 134599. | 25,26 | +0,33% | 138,06M | 29/11 | ||
Caixabank Bolsa Seleccion USA Plus FI | 138189. | 33,43 | +0,08% | 90,58M | 28/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 331,661 | +1,37% | 24,84B | 02/12 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 284,698 | +1,37% | 24,84B | 02/12 | ||
OP-Amerikka Indeksi B | 0P0000. | 232,700 | +1,19% | 3,83B | 02/12 | ||
OP-Amerikka Indeksi A | 0P0000. | 529,870 | +1,19% | 3,83B | 02/12 | ||
OP-Amerikka Indeksi II A | 0P0000. | 548,580 | +1,19% | 3,83B | 02/12 | ||
OP-Amerikka Indeksi II B | 0P0000. | 241,020 | +1,19% | 3,83B | 02/12 | ||
Seligson & Co North American Index Fund B | 0P0000. | 34,981 | +0,86% | 534,76M | 02/12 | ||
Seligson & Co North American Index Fund A | 0P0000. | 61,852 | +0,86% | 534,76M | 02/12 | ||
LocalTapiola USA Climate Index A | 0P0001. | 31,065 | +0,62% | 385,74M | 29/11 | ||
eQ US Stock Index 1 K | 0P0000. | 579,758 | +0,49% | 341,97M | 29/11 | ||
eQ US Stock Index 1 T | 0P0000. | 309,104 | +0,49% | 341,97M | 29/11 | ||
Säästöpankki Amerikka B | 0P0000. | 316,531 | +0,88% | 357,96M | 02/12 | ||
FIM USA | 0P0000. | 67,515 | +1,22% | 260,69M | 02/12 | ||
Aktia America A | 0P0000. | 3,334 | +0,91% | 217,6M | 02/12 | ||
Aktia America B | 0P0000. | 6,275 | +0,92% | 217,6M | 02/12 | ||
Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0,138 | 0,37% | 938,51K | 29/11 | ||
Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0,397 | +0,42% | 160,89M | 29/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
CPR USA I | 0P0000. | 555.980 | +1,04% | 2,02B | 02/12 | ||
CPR USA O | 0P0000. | 28.385,480 | +1,05% | 2,02B | 02/12 | ||
CPR USA ESG P | 0P0000. | 51,540 | +1,04% | 2,02B | 02/12 | ||
SG Actions US C | 0P0000. | 497,930 | +0,61% | 901,07M | 29/11 | ||
Groupama US Equities M | 0P0000. | 830,850 | +0,30% | 522,65M | 02/12 | ||
Groupama US Equities I | 0P0000. | 5.757,380 | +0,30% | 522,65M | 02/12 | ||
Federal Indiciel US I | 0P0000. | 263.556 | +1,14% | 453,66M | 02/12 | ||
Federal Indiciel US P | 0P0000. | 744,780 | +1,14% | 453,66M | 02/12 | ||
BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 558,670 | +0,65% | 343,88M | 29/11 | ||
Stratégie Indice USA | 0P0000. | 43.931,400 | +0,71% | 219,1M | 02/12 | ||
AXA Indice USA AC | 0P0000. | 229,220 | +0,64% | 169,91M | 29/11 | ||
AXA Indice USA AD | 0P0000. | 168,440 | +0,64% | 169,91M | 29/11 | ||
Etoile Actions US C | 0P0000. | 423,600 | +1,15% | 158,61M | 02/12 | ||
Union Amérique 500 Dollar | 0P0001. | 459,070 | +0,31% | 69,04M | 29/11 | ||
FCM Amérique | 0P0000. | 6.262,680 | +0,21% | 20,59M | 29/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
PineBridge US Equity Fund | 0P0000. | 69,830 | +0,32% | 6,79B | 02/12 | ||
JPMorgan SAR American Fund - Class A | 0P0000. | 68,080 | +0,28% | 1,32B | 02/12 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32,780 | +0,88% | 14,64M | 02/12 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham S&P500 Managed | LP6504. | 367,210 | +0,57% | 638,22M | 27/11 | ||
Psagot USA Index Plus | LP6824. | 378,970 | +0,81% | 331,22M | 27/11 | ||
Rothschild U.S.A Taxable | 0P0000. | 283,950 | +0,19% | 153,94M | 27/11 | ||
I.B.I. Foreign Equity | 0P0000. | 115,680 | +0,36% | 93,94M | 27/11 | ||
Ayalim Global Value Equity | 0P0000. | 2.820,740 | +0,07% | 31,39M | 27/11 | ||
Harel US Equity Foreign Residents | 0P0000. | 1.015,750 | -0,70% | 2,39M | 27/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Anima America B | 0P0001. | 51,033 | +0,47% | 1,97B | 29/11 | ||
Anima America A | 0P0000. | 52,586 | +0,47% | 1,97B | 29/11 | ||
Anima America F | 0P0000. | 59,084 | +0,47% | 1,97B | 29/11 | ||
Eurizon Azioni America | 0P0000. | 49,946 | +0,48% | 866,38M | 29/11 | ||
Arca Azioni America | 0P0000. | 82,276 | +0,42% | 713,38M | 29/11 | ||
Investitori America | 0P0000. | 19,589 | +0,52% | 142,45M | 29/11 | ||
Allianz Azioni America | 0P0000. | 63,160 | +0,64% | 135,78M | 29/11 | ||
Fideuram Master Selection Equity USA | 0P0000. | 39,056 | +0,26% | 72,67M | 29/11 | ||
Azimut Trend America | 0P0000. | 31,288 | +0,41% | 49,64M | 29/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KLP AksjeUSA Indeks III | 0P0001. | 4.198,973 | +1,02% | 16,88B | 02/12 | ||
Equinor Aksjer USA | 0P0001. | 402,732 | +1,12% | 11,35B | 02/12 | ||
DNB USA Indeks N | 0P0001. | 254,104 | +1,06% | 7,84B | 02/12 | ||
DNB USA Indeks | 0P0000. | 774,146 | +1,06% | 7,84B | 02/12 | ||
KLP AksjeUSA Indeks USD A | 0P0000. | 6.984,159 | +0,23% | 1,53B | 02/12 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 133,870 | +1,02% | 2,46B | 06:00:00 | ||
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 490.509 | +0,82% | 76,77M | 02/12 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 12,624 | +0,60% | 73,46M | 29/11 | ||
IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 8,102 | +0,60% | 73,46M | 29/11 | ||
Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 15,719 | +0,57% | 50,4M | 29/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3,705 | +1,40% | 753,08M | 02/12 | ||
Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2,748 | +0,81% | 569,27M | 02/12 | ||
Capital Group Investment Company of America (LUX) | 0P0001. | 23,130 | +0,92% | 398,72M | 02/12 | ||
AIA US Equity Fund | 0P0000. | 2,330 | +0,91% | 164,93M | 02/12 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond USA | 0P0000. | 669,641 | +1,23% | 63,53B | 02/12 | ||
Handelsbanken USA Index (A1 NOK) | 0P0001. | 1.053,170 | +1,05% | 51,73B | 02/12 | ||
Handelsbanken MSCI USA Index utd | 0P0000. | 686,580 | +1,34% | 50,18B | 02/12 | ||
Handelsbanken MSCI USA Index | LP6812. | 1.041,230 | +1,34% | 50,18B | 02/12 | ||
Länsförsäkringar USA Indexnära | LP6802. | 1.093,314 | +1,33% | 46,21B | 02/12 | ||
Swedbank Robur Access USA | 0P0001. | 801,950 | +1,49% | 37,28B | 02/12 | ||
AMF Aktiefond Nordamerika | 0P0000. | 764,030 | +1,43% | 10,95B | 02/12 | ||
Skandia Nordamerika Exponering | 0P0000. | 703,540 | +1,44% | 10,96B | 02/12 | ||
DNB USA Indeks S | 0P0001. | 167,543 | +0,68% | 7,84B | 29/11 | ||
Skandia USA | 0P0000. | 2.429,170 | +1,27% | 5,91B | 02/12 | ||
Öhman Etisk Index USA A | 0P0000. | 629,650 | +1,35% | 5,92B | 02/12 | ||
Öhman Etisk Index USA B | 0P0001. | 397,070 | +1,35% | 5,92B | 02/12 | ||
Handelsbanken USA Index (A1 EUR) | 0P0001. | 90,260 | +1,10% | 4,32B | 02/12 | ||
Avanza USA | 0P0001. | 232,600 | +1,39% | 3,23B | 02/12 | ||
Swedbank Robur Access Edge USA A | 0P0001. | 219,950 | +1,50% | 1,05B | 02/12 | ||
Cicero-Optimum US ESG Sector Fund A | 0P0001. | 173,060 | +0,99% | 333,44M | 02/12 | ||
Danske Invest USA KL SEK | 0P0000. | 714,220 | +1,00% | 169,47M | 02/12 |