
Inscrivez-vous pour créer des alertes relatives aux instruments,
aux événements économiques et au contenu publié par vos auteurs préférés
Inscription gratuite Vous avez déjà un compte ? Connexion
Merci d'essayer une autre recherche
Chercher Fonds
Pays d'émission:
Emetteur:
Rating de Morningstar:
Évaluation du risque:
Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UniGlobal I | 0P0000. | 416,930 | +0,22% | 13,64B | 28/09 | ||
UniGlobal | 0P0000. | 345,740 | +0,22% | 13,64B | 28/09 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 252,890 | -0,01% | 12,29B | 29/09 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 262,900 | -0,00% | 12,29B | 29/09 | ||
UniGlobal Vorsorge | 0P0001. | 288,010 | +0,23% | 16,54B | 28/09 | ||
UniFavorit: Aktien -net- | 0P0000. | 128,130 | +0,23% | 8,96B | 28/09 | ||
UniFavorit: Aktien I | 0P0000. | 236,650 | +0,24% | 8,96B | 28/09 | ||
UniFavorit: Aktien | 0P0000. | 203,890 | +0,24% | 8,96B | 28/09 | ||
DWS Akkumula LC | 0P0000. | 1.701,940 | +0,11% | 7,69B | 29/09 | ||
DWS Akkumula ID | 0P0001. | 1.720,610 | +0,11% | 7,69B | 29/09 | ||
DWS Akkumula LD | 0P0001. | 1.685,060 | +0,11% | 7,69B | 29/09 | ||
Deka-GlobalChampions CF | LP6506. | 281,000 | +0,12% | 5,23B | 29/09 | ||
UniNachhaltig Aktien Global | 0P0000. | 143,410 | +0,18% | 4,66B | 28/09 | ||
UniGlobal -net- | 0P0000. | 207,650 | +0,21% | 6,18B | 28/09 | ||
M&G Global Themes Fund Euro A Acc | 0P0000. | 49,148 | +0,78% | 2,27B | 29/09 | ||
DWS Top World | 0P0000. | 156,810 | +0,09% | 2,36B | 29/09 | ||
Mediolanum Challenge International Equity L | 0P0000. | 10,960 | +0,40% | 1,57B | 27/09 | ||
Deka-BR 100 | 0P0000. | 107,050 | -0,11% | 2,14B | 29/09 | ||
Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.169,250 | +0,01% | 59,49M | 29/09 | ||
Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 1.853,090 | +0,01% | 32,63M | 29/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 199,580 | -0,16% | 1,41B | 29/09 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 308.287 | +0,54% | 496,09M | 29/09 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 240,660 | -0,43% | 296,77M | 29/09 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 210,670 | -0,43% | 296,77M | 29/09 | ||
InterStock A | 0P0000. | 244,990 | +0,56% | 198,03M | 29/09 | ||
InterStock T | 0P0000. | 286,260 | +0,56% | 198,03M | 29/09 | ||
KCM Aktien Global SRI I T | 0P0000. | 28.698,160 | +0,10% | 112,66M | 28/09 | ||
Own360 Standortfonds Österreich A | 0P0001. | 131,610 | +0,23% | 49,6M | 29/09 | ||
Allianz Invest Progressiv A | 0P0000. | 10,180 | -0,29% | 11,26M | 29/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 300,000 | +0,40% | 1,81B | 28/09 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 270,070 | +0,04% | 1,27B | 28/09 | ||
DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 259,640 | +0,04% | 1,27B | 28/09 | ||
DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 239,860 | +0,03% | 1,27B | 28/09 | ||
DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 187,750 | +0,04% | 1,27B | 28/09 | ||
Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.345,230 | +0,04% | 534,91M | 28/09 | ||
Plato Institutional Index Fund - World Classic Sha | 0P0001. | 523,220 | +0,11% | 567,09M | 28/09 | ||
AG Life Equities Human Future | 0P0001. | 130,550 | +0,20% | 420,47M | 29/09 | ||
Belfius Plan Equities | 0P0000. | 481,690 | +0,21% | 167,22M | 26/09 | ||
KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 9.369,190 | +0,16% | 77,03M | 28/09 | ||
Merit Care Fund IC EUR Acc | 0P0000. | 2.124,890 | -0,31% | 15,03M | 28/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Orbis Global Equity Fund | 0P0000. | 301,880 | -0,50% | 5,35B | 29/09 | ||
Butterfield Select Equity | LP6008. | 20,900 | -3,11% | 76,17M | 21/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 110119. | 12,45 | -0,62% | 1,97B | 26/09 | ||
Santander Future Wealth A FI | 0P0001. | 111,725 | -0,76% | 440,36M | 26/09 | ||
Abante Bolsa FI | 105011. | 20,23 | +0,09% | 449,64M | 27/09 | ||
Kutxabank Bolsa Sectorial FI | 114237. | 7,31 | -0,08% | 3,85M | 27/09 | ||
Kutxabank Bolsa Internacional FI | 113987. | 11,08 | +0,19% | 17,39M | 27/09 | ||
Caixabank Bolsa Seleccion Global Plus FI | 138172. | 15,95 | -0,61% | 255,7M | 26/09 | ||
Caixabank Bolsa Seleccion Global Premium FI | 138172. | 17,30 | -0,60% | 255,7M | 26/09 | ||
Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 14,57 | -0,61% | 255,7M | 26/09 | ||
Fondmapfre Multiseleccion FI | 138445. | 13,12 | +0,50% | 250,19M | 27/09 | ||
Ibercaja Bolsa Internacional A FI | 147641. | 14,71 | +0,27% | 269,07M | 27/09 | ||
Ibercaja Bolsa Internacional B FI | 0P0001. | 15,493 | +0,27% | 269,07M | 27/09 | ||
Ibercaja All Star A FI | 0P0001. | 10,392 | +0,38% | 161,29M | 27/09 | ||
Ibercaja All Star B FI | 0P0001. | 10,854 | +0,39% | 41,09M | 27/09 | ||
BBVA Bolsa Desarrollo Sostenible FI | 125459. | 24,11 | +0,27% | 555,73M | 27/09 | ||
Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 19,797 | -0,13% | 155,25M | 27/09 | ||
Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 21,085 | -0,13% | 155,25M | 27/09 | ||
Aviva Renta Variable Zona No Euro A FI | 112186. | 21,39 | -0,13% | 155,25M | 27/09 | ||
Fonbilbao Internacional FI | 138701. | 14,07 | +0,17% | 159,56M | 28/09 | ||
Cartera Naranja 90 FI | 0P0001. | 13,098 | +0,04% | 147,59M | 27/09 | ||
Bestinver Grandes Companias FI | 114561. | 261,34 | +0,62% | 136,75M | 28/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Global Aktie S | 0P0001. | 175,870 | -0,15% | 16,4B | 28/09 | ||
Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 32,169 | +0,84% | 2,12B | 29/09 | ||
Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 26,240 | +0,84% | 2,12B | 29/09 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 25,551 | +0,84% | 2,12B | 29/09 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 31,408 | +0,84% | 2,12B | 29/09 | ||
Nordea Maailma Kasvu | 0P0000. | 0,636 | +0,64% | 2,03B | 29/09 | ||
Nordea Maailma Tuotto | 0P0000. | 0,391 | +0,65% | 2,03B | 29/09 | ||
Nordea Equity Core C K EUR | 0P0001. | 18,073 | +0,76% | 1,6B | 29/09 | ||
Ålandsbanken Global Aktie B | 0P0000. | 15,220 | +0,13% | 1,38B | 28/09 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 439,185 | +0,30% | 970,69M | 29/09 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 429,328 | +0,45% | 970,69M | 29/09 | ||
OP-Maailma Indeksi A | 0P0001. | 171,180 | +0,14% | 624,61M | 28/09 | ||
OP-Maailma A | 0P0000. | 55,970 | +0,18% | 337,54M | 28/09 | ||
OP-Maailma II A | 0P0000. | 62,730 | +0,18% | 337,54M | 28/09 | ||
OP-Maailma II B | 0P0000. | 30,960 | +0,19% | 337,54M | 28/09 | ||
OP-Maailma B | 0P0000. | 27,580 | +0,18% | 337,54M | 28/09 | ||
Säästöpankki Osake Maailma A | 0P0000. | 70,599 | +0,34% | 257,04M | 28/09 | ||
Säästöpankki Osake Maailma B | 0P0000. | 166,047 | +0,34% | 257,04M | 28/09 | ||
Danske Invest Kompassi Osake Acc | 0P0000. | 1,524 | +0,76% | 240,83M | 29/09 | ||
Danske Invest Kompassi Osake Inc | 0P0000. | 0,558 | +0,76% | 240,83M | 29/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Amundi Resa Actions Internationales C | 0P0000. | 280,210 | +0,04% | 1,5B | 28/09 | ||
HSBC Sustainable Global Equity G | 0P0000. | 331,140 | +0,24% | 1,43B | 28/09 | ||
HSBC Sustainable Global Equity I | 0P0000. | 40.223,500 | +0,24% | 1,43B | 28/09 | ||
Afer Actions Monde | 0P0000. | 1.353,990 | +0,05% | 1,31B | 28/09 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 26,640 | -0,15% | 1,14B | 28/09 | ||
Monde Gan N | 0P0000. | 2.464,900 | -0,07% | 1,08B | 28/09 | ||
Monde Gan ID | 0P0000. | 384,980 | -0,07% | 1,08B | 28/09 | ||
Monde Gan IC | 0P0000. | 54,700 | -0,07% | 1,08B | 28/09 | ||
Monde Gan M | 0P0000. | 572,880 | -0,07% | 1,08B | 28/09 | ||
CPR Global Silver Age P | 0P0001. | 1.493,360 | -0,03% | 468,3M | 28/09 | ||
Aviva Grandes Marques A | 0P0001. | 2.286,990 | +0,08% | 460,12M | 28/09 | ||
Aviva Grandes Marques I | 0P0001. | 2.555,990 | +0,08% | 460,12M | 28/09 | ||
LCL Compensation Carbone Actions Monde P | 0P0001. | 140,430 | -0,04% | 354,89M | 28/09 | ||
Pilotage Sֳ©lection Dynamique | 0P0000. | 250,090 | +0,01% | 185,18M | 28/09 | ||
Etoile Actions Internationales | 0P0001. | 18,680 | +0,21% | 176,56M | 28/09 | ||
Regard Sélectif Actions Monde | 0P0000. | 2.545,050 | -0,04% | 97,95M | 28/09 | ||
Surval 35 | 0P0000. | 4.559,030 | +0,29% | 88,68M | 27/09 | ||
LBPAM Multi Actions Monde A | 0P0000. | 286,210 | +0,36% | 79,38M | 27/09 | ||
LBPAM Multi Actions Monde R | 0P0000. | 286,190 | +0,36% | 79,38M | 27/09 | ||
Groupama Mondactions | 0P0000. | 461,070 | -0,07% | 60,78M | 28/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 288,480 | -0,50% | 5,25B | 29/09 | ||
AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 163,890 | -0,91% | 5,25B | 29/09 | ||
BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 47,502 | +0,73% | 4,02B | 28/09 | ||
BEA Union Investment Global Equity Fund A | 0P0000. | 243,880 | +0,67% | 3,69B | 28/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 19,449 | +0,58% | 286,36M | 28/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Excellence KSM Foreign Equity | 0P0001. | 134,120 | +0,46% | 179,46M | 28/09 | ||
Psagot Global Dividend Equity | LP6504. | 524,250 | +0,61% | 134,26M | 28/09 | ||
Epsilon Global Shares | 0P0000. | 247,540 | +0,37% | 96,93M | 28/09 | ||
Analyst US Global Equity | 0P0000. | 187,960 | +0,38% | 77,01M | 28/09 | ||
Harel Global Equity | 0P0000. | 111,400 | +0,79% | 74,03M | 28/09 | ||
Edmond De Rothschild Global Eq Portfolio | 0P0000. | 106,600 | +0,58% | 63,18M | 28/09 | ||
Sigma Global Stocks | 0P0000. | 154,330 | +0,31% | 46,48M | 28/09 | ||
Sigma Global Equity | 0P0000. | 200,690 | +0,36% | 34,8M | 28/09 | ||
Excellence Layered Intl Equity Ind | 0P0000. | 197,0 | +0,56% | 28,81M | 28/09 | ||
Analyst Global Equity | 0P0001. | 157,020 | +0,31% | 28,16M | 28/09 | ||
Alumot Global Sectors | 0P0000. | 1.765,060 | +0,51% | 19,16M | 28/09 | ||
Tandem Global Equity - FOF | 0P0000. | 154,000 | +0,43% | 13,39M | 28/09 | ||
Psagot $ Denominated Global Equity Portfolio | LP6504. | 33,530 | +0,48% | 7,84M | 28/09 | ||
Harel Pia Global Equities USD Denominated | 0P0000. | 202,230 | +1,44% | 4,99M | 28/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 0P0000. | 22,213 | +0,08% | 2,08B | 28/09 | ||
Arca Azioni Internazionali P | 0P0000. | 30,064 | -0,05% | 1,16B | 28/09 | ||
Anima ESaloGo Azionario Globale AD | 0P0001. | 6,352 | +0,03% | 949,22M | 28/09 | ||
Eurizon Azionario Internazionale Etico | 0P0000. | 17,097 | +0,05% | 936,57M | 28/09 | ||
Bancoposta Azionario Internazionale | 0P0000. | 9,772 | +0,11% | 871,2M | 28/09 | ||
Etica Azionario R | 0P0000. | 13,238 | -0,04% | 666,02M | 28/09 | ||
Etica Azionario I | LP6814. | 14,736 | -0,03% | 666,02M | 28/09 | ||
Anima Megatrend A | 0P0001. | 6,854 | -0,03% | 571,36M | 28/09 | ||
Anima Geo Globale Y | 0P0000. | 85,755 | +0,05% | 439,4M | 28/09 | ||
Anima Geo Globale A | 0P0000. | 68,595 | +0,05% | 439,4M | 28/09 | ||
Fondo Alto Internazionale Azionario | 0P0000. | 8,267 | -0,06% | 393,15M | 28/09 | ||
Fideuram Crescita | 0P0000. | 19,203 | -1,15% | 332,28M | 31/08 | ||
EuroFundLux - Azionario Globale ESG A | 0P0000. | 16,986 | -0,02% | 269,41M | 29/09 | ||
BCC Selezione Investimento | 0P0000. | 5,827 | +0,03% | 185,13M | 28/09 | ||
Anima Net Zero Azionario Internazionale A | 0P0001. | 5,322 | -0,08% | 119,48M | 28/09 | ||
Symphonia Asia Flessibile I | 0P0001. | 15,953 | +0,01% | 96,46M | 28/09 | ||
Symphonia Asia Flessibile | 0P0000. | 13,691 | +0,01% | 96,46M | 28/09 | ||
Euromobiliare European Banks A | 0P0001. | 4,544 | +0,33% | 92,09M | 28/09 | ||
Soprarno Esse Stock B | 0P0000. | 11,893 | +0,44% | 62,69M | 28/09 | ||
Soprarno Esse Stock A | 0P0000. | 11,105 | +0,44% | 62,69M | 28/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.630,250 | -0,07% | 706,71M | 28/09 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.616,820 | +0,44% | 706,71M | 28/09 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.363,360 | +0,43% | 706,71M | 28/09 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.479,760 | -0,07% | 706,71M | 28/09 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.359,790 | +0,08% | 706,71M | 28/09 | ||
LLB QI Equities Global Passive USD I2 | 0P0001. | 2.967,980 | -0,03% | 261,91M | 29/09 | ||
LLB QI Equities Global Passive USD | 0P0001. | 2.726,020 | -0,03% | 255,11M | 29/09 | ||
Mistral Value Fund USD P | 0P0000. | 1.622,120 | +0,95% | 51,4M | 28/09 | ||
LLB Aktien Fit for Life CHF Acc | 0P0000. | 219,550 | -0,90% | 48,74M | 29/09 | ||
VP Bank Best Manager World Equities B | 0P0000. | 1.716,180 | +0,19% | 19M | 28/09 | ||
Dm Global Invest Acc | 0P0000. | 250,830 | -1,20% | 9,22M | 28/09 | ||
AAE Global Strategy Fund | 0P0000. | 118,600 | -0,78% | 3,85M | 25/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,101 | -2,49% | 13,42M | 26/09 | ||
Eiger Sectorstar Fund A EUR Acc | 0P0001. | 115,945 | -0,12% | 11,28M | 22/09 | ||
Eiger Sectorstar Fund B CHF Acc | 0P0001. | 103,799 | -0,20% | 10,81M | 22/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Capricorn International Fund C | 0P0000. | 4,827 | -1,49% | 709,65M | 29/09 | ||
Sanlam Namibia Global Trust B | 0P0000. | 3,147 | -1,36% | 205,17M | 29/09 | ||
Sanlam Namibia Global Fund | 0P0000. | 3,030 | -1,36% | 205,17M | 29/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal indeks 1 A | 0P0000. | 6.138,485 | +0,48% | 100B | 28/09 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2.503,607 | +0,48% | 100B | 28/09 | ||
DNB Global Indeks | 0P0000. | 549,045 | +0,47% | 69,61B | 28/09 | ||
SKAGEN Global A | 0P0000. | 289,404 | +0,76% | 36,92B | 28/09 | ||
SKAGEN Global D | 0P0001. | 286,177 | +0,27% | 36,92B | 28/09 | ||
SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 36,92B | 17/11 | ||
SKAGEN Global A | 0P0000. | 3.108,576 | +0,66% | 36,92B | 28/09 | ||
SKAGEN Global A | 0P0000. | 273,980 | +0,27% | 36,92B | 28/09 | ||
SKAGEN Global D | 0P0001. | 3.310,285 | +0,21% | 36,92B | 28/09 | ||
SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 36,92B | 17/11 | ||
SKAGEN Global B | 0P0001. | 278,335 | +0,27% | 36,92B | 28/09 | ||
SKAGEN Global A | 0P0000. | 3.169,194 | +0,21% | 36,92B | 28/09 | ||
SKAGEN Global D | 0P0001. | 247,830 | +0,25% | 36,92B | 28/09 | ||
SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 36,92B | 17/11 | ||
SKAGEN Global B | 0P0001. | 241,038 | +0,25% | 36,92B | 28/09 | ||
SKAGEN Global A | 0P0000. | 237,267 | +0,25% | 36,92B | 28/09 | ||
SKAGEN Global D | 0P0001. | 277,063 | +0,40% | 36,92B | 28/09 | ||
SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 36,92B | 17/11 | ||
SKAGEN Global B | 0P0001. | 3.157,991 | +0,66% | 36,92B | 28/09 | ||
SKAGEN Global A | 0P0000. | 265,254 | +0,40% | 36,92B | 28/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Aviva Investors Subfundusz Akcji Rynków Wschodzacy | 0P0000. | 134,680 | +1,64% | 28/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 12,553 | +0,09% | 2,4B | 27/09 | ||
NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 8,570 | -0,13% | 154,34M | 29/09 | ||
IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 5,637 | +0,21% | 26,51M | 27/09 | ||
IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 130,605 | +0,21% | 26,51M | 27/09 | ||
BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 5,996 | +0,58% | 3,62M | 27/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 131,052 | +0,00% | 150,6M | 29/09 | ||
Infinity Global Stock Index Fund SGD | LP6005. | 2,120 | +0,24% | 214,82M | 28/09 | ||
AIA Global Resources Fund | 0P0000. | 0,966 | 0,00% | 186,59M | 28/09 | ||
NTUC Global Equity | 0P0000. | 4,690 | +0,47% | 175,7M | 28/09 | ||
Infinity Global Stock Index Fund USD | LP6150. | 1,551 | +0,58% | 159,06M | 28/09 | ||
AB FCP I - Global Equity Blend Portfolio I Acc | LP6500. | 42,660 | -0,02% | 94,01M | 28/05 | ||
Greatlink Global Equity Fd | 0P0000. | 1,536 | -0,39% | 94M | 28/09 | ||
HSBC Insurance Global Equity Fund | 0P0000. | 2,174 | +0,18% | 64,25M | 29/09 | ||
AXA Global Equity Blend Fund - H | 0P0000. | 1,531 | +0,22% | 36,17M | 28/09 | ||
AIA Portfolio 100 | 0P0000. | 1,644 | +0,37% | 20,48M | 28/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 565,410 | -0,02% | 996,1B | 28/09 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 452,780 | +0,41% | 89,17B | 29/09 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 381,147 | +0,02% | 72,56B | 28/09 | ||
Folksam LO Världen | 0P0000. | 312,110 | +0,51% | 65,5B | 29/09 | ||
DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
SPP Global Plus A | 0P0001. | 258,909 | +0,02% | 40,32B | 28/09 | ||
SPP Global Plus B | 0P0001. | 190,687 | +0,02% | 40,32B | 28/09 | ||
SPP Aktiefond Global | 0P0000. | 220,385 | -0,02% | 34,71B | 28/09 | ||
SPP Aktiefond Global B | 0P0001. | 167,329 | -0,02% | 34,71B | 28/09 | ||
AMF Aktiefond Global | 0P0000. | 320,440 | +0,28% | 34,2B | 29/09 | ||
Swedbank Robur Access Global | 0P0001. | 257,100 | +0,49% | 31,7B | 29/09 | ||
Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 175,456 | +0,36% | 24,64B | 29/09 | ||
Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 159,700 | +0,36% | 24,64B | 29/09 | ||
Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 214,185 | +0,23% | 23B | 29/09 | ||
Länsförsäkringar Global Hållbar A | 0P0000. | 75,311 | +0,05% | 21,12B | 28/09 | ||
Länsförsäkringar Global Hållbar B | 0P0001. | 76,847 | +0,05% | 21,12B | 28/09 | ||
Öhman Global Hållbar A | 0P0000. | 397,140 | -0,04% | 19,61B | 28/09 | ||
Avanza Global | 0P0001. | 171,710 | +0,04% | 19,61B | 28/09 | ||
SEB Global Fund IC | 0P0000. | 303,039 | +0,19% | 315,77K | 29/09 | ||
Skandia Global Exponering A | 0P0000. | 372,000 | +0,44% | 15,36B | 29/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 18,330 | -0,49% | 893,67M | 27/09 |