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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge North American Equity Fund L | 0P0000. | 17,353 | -0,07% | 2,19B | 29/04 | ||
Mediolanum Best Brands US Collection L Acc | 0P0000. | 11,725 | +0,19% | 793,55M | 29/04 | ||
UniNordamerika | 0P0000. | 616,450 | -0,24% | 572,36M | 29/04 | ||
Ampega AmerikaPlus Aktienfonds | 0P0001. | 321,450 | -0,16% | 209,94M | 30/04 | ||
WI Aktien North America T | 0P0000. | 491,320 | -0,27% | 68,94M | 30/04 | ||
Tresides Core Holdings US AMI A (a) | 0P0001. | 141,390 | +0,10% | 166,19M | 30/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible Stock America VT HUF | 0P0000. | 301.886,790 | -0,74% | 301,39M | 30/04 | ||
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 374,480 | -0,16% | 668,64M | 30/04 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 830,090 | +0,03% | 301,39M | 30/04 | ||
Spängler IQAM Quality Equity US I T | 0P0000. | 196,130 | +0,36% | 31,71M | 30/04 | ||
Spängler IQAM Quality Equity US R T | 0P0000. | 373,310 | +0,36% | 31,71M | 30/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - North American Eq | 0P0001. | 295,940 | +0,33% | 61,67M | 29/04 | ||
DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 284,670 | +0,33% | 264,28M | 29/04 | ||
DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1.634,060 | +0,02% | 264,28M | 29/04 | ||
DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 264,170 | +0,02% | 264,28M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 123,580 | -0,19% | 229,22M | 30/04 | ||
ProCapture USA Index Fund, klass SEK W | 0P0001. | 355,870 | +0,66% | 2B | 30/04 | ||
Nordea Invest North America Enhanced | 0P0001. | 176,590 | -0,10% | 430,19M | 30/04 | ||
ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 284,200 | -0,04% | 1,69B | 30/04 | ||
SEBinvest AKL Nordamerika Indeks I | 0P0000. | 77,060 | -0,10% | 241,92M | 30/04 | ||
Danske Invest USA KL NOK | 0P0000. | 473,100 | +0,08% | 1,13B | 30/04 | ||
ProCapture USA Index Fund, klasse NOK W | 0P0001. | 398,440 | +0,25% | 1,48B | 30/04 | ||
Danske Invest USA KL DKK d | 0P0000. | 75,050 | -0,09% | 1B | 30/04 | ||
Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 129,450 | -0,04% | 663,44M | 30/04 | ||
Nordea Invest USA Inc | 0P0000. | 50,000 | +0,28% | 198,88M | 30/04 | ||
ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 28,350 | -0,11% | 244,99M | 30/04 | ||
Topdanmark Nordamerikanske Aktier | 0P0000. | 994,580 | +2,99% | 28/03 | |||
PFA Indeks USA Aktier | 0P0001. | 396,690 | -0,01% | 29/04 | |||
Velliv USA Aktier Index | 0P0000. | 432,390 | +0,05% | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Bindex USA Índice FI | 0P0001. | 21,456 | +1,30% | 1,14B | 26/04 | ||
Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 12,701 | +1,43% | 810,51M | 26/04 | ||
ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 31,61 | +0,06% | 795,21M | 29/04 | ||
BBVA Bolsa USA FI | 110122. | 36,36 | +0,86% | 226,06M | 26/04 | ||
Santander Seleccion RV Norteamerica FI | 121761. | 124,79 | -1,20% | 485,81M | 25/04 | ||
Caixabank Bolsa USA FI | 138615. | 27,17 | +1,25% | 454,45M | 26/04 | ||
Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 32,695 | -0,14% | 424,2M | 29/04 | ||
Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 30,978 | -0,14% | 424,2M | 29/04 | ||
Sabadell Estados Unidos Bolsa Base FI | 138983. | 29,50 | -0,14% | 424,2M | 29/04 | ||
Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 32,504 | -0,14% | 424,2M | 29/04 | ||
Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 31,142 | -0,14% | 424,2M | 29/04 | ||
Kutxabank Bolsa EEUU FI | 113191. | 13,49 | +0,88% | 14,64M | 26/04 | ||
Fondmapfre Bolsa America FI | 138658. | 20,32 | -0,01% | 222,35M | 28/04 | ||
Fondmapfre Bolsa América C FI | 0P0001. | 21,365 | -0,00% | 222,35M | 28/04 | ||
Bankinter Indice America FI | 114763. | 1.986,83 | +0,31% | 271,37M | 29/04 | ||
Ibercaja Bolsa USA B FI | 147034. | 26,53 | +1,51% | 152,84M | 29/04 | ||
Ibercaja Bolsa USA A FI | 147034. | 21,28 | +1,50% | 152,84M | 29/04 | ||
BBVA Bolsa USA (Cubierto) FI | 134599. | 21,87 | +0,56% | 122M | 26/04 | ||
Bestinver Norteamֳ©rica FI | 0P0001. | 19,743 | -0,16% | 98,69M | 29/04 | ||
Caixabank Bolsa Seleccion USA Plus FI | 138189. | 28,47 | -1,05% | 75,82M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 280,214 | +0,23% | 22,57B | 30/04 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 240,536 | +0,23% | 22,57B | 30/04 | ||
OP-Amerikka Indeksi A | 0P0000. | 430,980 | -0,02% | 3,45B | 29/04 | ||
OP-Amerikka Indeksi B | 0P0000. | 189,270 | -0,02% | 3,45B | 29/04 | ||
OP-Amerikka Indeksi II A | 0P0000. | 445,700 | -0,02% | 3,45B | 29/04 | ||
OP-Amerikka Indeksi II B | 0P0000. | 195,820 | -0,02% | 3,45B | 29/04 | ||
Seligson & Co North American Index Fund B | 0P0000. | 29,176 | -0,26% | 470,11M | 30/04 | ||
Seligson & Co North American Index Fund A | 0P0000. | 51,587 | -0,26% | 470,11M | 30/04 | ||
Säästöpankki Amerikka B | 0P0000. | 269,456 | -0,16% | 299,49M | 29/04 | ||
eQ US Stock Index 1 K | 0P0000. | 482,982 | +1,33% | 299,84M | 26/04 | ||
eQ US Stock Index 1 T | 0P0000. | 257,507 | +1,33% | 299,84M | 26/04 | ||
FIM USA | 0P0000. | 57,095 | -0,25% | 245,85M | 29/04 | ||
Aktia America A | 0P0000. | 2,816 | -0,27% | 196,07M | 29/04 | ||
Aktia America B | 0P0000. | 5,301 | -0,27% | 196,07M | 29/04 | ||
Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0,114 | 0,42% | 634,5K | 29/04 | ||
Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0,328 | +0,40% | 39,11M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
CPR USA I | 0P0000. | 466.133 | -0,12% | 1,49B | 29/04 | ||
CPR USA O | 0P0000. | 26.481,670 | -0,14% | 1,49B | 29/04 | ||
CPR USA ESG P | 0P0000. | 43,390 | -0,16% | 1,49B | 29/04 | ||
Groupama US Equities M | 0P0000. | 709,020 | +0,29% | 486,48M | 29/04 | ||
Groupama US Equities I | 0P0000. | 4.923,700 | +0,29% | 486,48M | 29/04 | ||
Federal Indiciel US I | 0P0000. | 216.823 | +0,02% | 316,44M | 29/04 | ||
Federal Indiciel US P | 0P0000. | 615,630 | +0,01% | 316,44M | 29/04 | ||
BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 466,030 | +0,01% | 292,76M | 29/04 | ||
Stratégie Indice USA | 0P0000. | 36.582,920 | +0,28% | 178,83M | 29/04 | ||
Etoile Actions US C | 0P0000. | 350,770 | +0,01% | 142,41M | 29/04 | ||
AXA Indice USA AC | 0P0000. | 191,920 | +0,02% | 140,89M | 29/04 | ||
AXA Indice USA AD | 0P0000. | 141,040 | +0,02% | 140,89M | 29/04 | ||
Union Amérique 500 Dollar | 0P0001. | 382,660 | +0,22% | 56,09M | 29/04 | ||
FCM Amérique | 0P0000. | 5.151,210 | -0,25% | 16,25M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
PineBridge US Equity Fund | 0P0000. | 58,750 | +0,34% | 7,16B | 29/04 | ||
JPMorgan SAR American Fund - Class A | 0P0000. | 57,660 | +0,26% | 976,57M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Institutional | 0P0000. | 27,535 | -0,00% | 11,85M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham S&P500 Managed | LP6504. | 309,480 | +0,10% | 388,08M | 25/04 | ||
Psagot USA Index Plus | LP6824. | 325,770 | -0,16% | 282,73M | 25/04 | ||
Rothschild U.S.A Taxable | 0P0000. | 257,610 | -0,03% | 154,36M | 25/04 | ||
I.B.I. Foreign Equity | 0P0000. | 104,760 | -0,18% | 87,04M | 25/04 | ||
Ayalim Global Value Equity | 0P0000. | 2.439,130 | -0,45% | 19,69M | 25/04 | ||
Harel US Equity Foreign Residents | 0P0000. | 892,240 | -0,43% | 2,42M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Anima America F | 0P0000. | 49,788 | -0,06% | 1,93B | 29/04 | ||
Anima America B | 0P0001. | 43,353 | -0,07% | 1,93B | 29/04 | ||
Anima America A | 0P0000. | 44,608 | -0,07% | 1,93B | 29/04 | ||
Eurizon Azioni America | 0P0000. | 42,014 | -0,20% | 852,38M | 29/04 | ||
Arca Azioni America | 0P0000. | 67,505 | +0,13% | 578,02M | 29/04 | ||
Allianz Azioni America | 0P0000. | 53,351 | -0,35% | 135,69M | 29/04 | ||
Investitori America | 0P0000. | 16,866 | -0,28% | 123,7M | 29/04 | ||
Fideuram Master Selection Equity USA | 0P0000. | 34,399 | +0,18% | 71,23M | 29/04 | ||
Azimut Trend America | 0P0000. | 26,915 | +0,01% | 30,29M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KLP AksjeUSA Indeks III | 0P0001. | 3.473,341 | +0,04% | 18,1B | 29/04 | ||
Equinor Aksjer USA | 0P0001. | 333,880 | -0,00% | 10,42B | 29/04 | ||
DNB USA Indeks | 0P0000. | 639,604 | +0,01% | 6,02B | 29/04 | ||
DNB USA Indeks N | 0P0001. | 209,942 | +0,01% | 6,02B | 29/04 | ||
DNB USA Indeks | 0P0000. | 451,255 | +0,51% | 4,61B | 05/01 | ||
ODIN USA C | 0P0001. | 23,130 | +0,12% | 2,71B | 14/09 | ||
ODIN USA C | 0P0001. | 234,570 | +0,57% | 2,71B | 23/09 | ||
ODIN USA A | 0P0001. | 24,361 | +0,12% | 2,71B | 14/09 | ||
ODIN USA D | 0P0001. | 24,093 | +0,12% | 2,71B | 14/09 | ||
ODIN USA A | 0P0001. | 247,090 | +0,57% | 2,71B | 23/09 | ||
ODIN USA D | 0P0001. | 244,360 | +0,57% | 2,71B | 23/09 | ||
ODIN USA B | 0P0001. | 24,072 | +0,12% | 2,71B | 14/09 | ||
ODIN USA B | 0P0001. | 244,150 | +0,57% | 2,71B | 23/09 | ||
KLP AksjeUSA Indeks USD A | 0P0000. | 5.849,417 | +0,35% | 1,67B | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 109,640 | +0,12% | 2,11B | 30/04 | ||
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 464.386 | +0,09% | 168,35M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Pekao Akcji Amerykanskich | 0P0000. | 176,960 | -0,09% | 319,7M | 21/12 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 10,705 | +0,42% | 64,4M | 26/04 | ||
IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 6,877 | +0,42% | 64,4M | 26/04 | ||
Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 13,559 | -0,00% | 45,65M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3,156 | +0,19% | 631,47M | 29/04 | ||
Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2,320 | +0,30% | 467,9M | 29/04 | ||
Capital Group Investment Company of America (LUX) | 0P0001. | 20,290 | -0,83% | 409,1M | 30/04 | ||
AIA US Equity Fund | 0P0000. | 1,952 | +0,26% | 104,55M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Handelsbanken USA Index (A1 NOK) | 0P0001. | 887,510 | +0,39% | 58,01B | 30/04 | ||
Handelsbanken MSCI USA Index utd | 0P0000. | 580,440 | +0,31% | 57,17B | 30/04 | ||
Handelsbanken MSCI USA Index | LP6812. | 880,270 | +0,31% | 57,17B | 30/04 | ||
SPP Aktiefond USA | 0P0000. | 561,503 | -0,06% | 56,41B | 29/04 | ||
Länsförsäkringar USA Indexnära | LP6802. | 888,894 | +0,24% | 37,84B | 29/04 | ||
Swedbank Robur Access USA | 0P0001. | 665,970 | +0,09% | 28,53B | 30/04 | ||
AMF Aktiefond Nordamerika | 0P0000. | 672,120 | +0,49% | 10,62B | 30/04 | ||
Skandia Nordamerika Exponering | 0P0000. | 585,700 | +0,28% | 8,3B | 30/04 | ||
Öhman Etisk Index USA A | 0P0000. | 525,900 | -0,11% | 5,92B | 29/04 | ||
Öhman Etisk Index USA B | 0P0001. | 341,890 | -0,11% | 5,92B | 29/04 | ||
Skandia USA | 0P0000. | 2.167,380 | -0,11% | 5,47B | 30/04 | ||
Handelsbanken USA Index (A1 EUR) | 0P0001. | 74,880 | -0,15% | 4,95B | 30/04 | ||
Avanza USA | 0P0001. | 190,920 | +0,22% | 2,77B | 29/04 | ||
Danske Invest USA KL SEK | 0P0000. | 597,490 | +0,31% | 129,1M | 30/04 | ||
Swedbank Robur Access Edge USA A | 0P0001. | 182,870 | +0,11% | 1,38B | 30/04 | ||
Cicero-Optimum US ESG Sector Fund A | 0P0001. | 146,762 | +0,18% | 313,46M | 29/04 |