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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund B1 | LP6841. | 73,877 | -0,49% | 41,03B | 07/02 | ||
Old Mutual Global Equity Fund R | 0P0000. | 74,769 | -0,49% | 41,03B | 07/02 | ||
Old Mutual Global Equity Fund A | 0P0000. | 71,399 | -0,50% | 41,03B | 07/02 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 8,581 | -1,07% | 2,14B | 07/02 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 8,953 | +0,34% | 1,09B | 07/02 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 9,494 | +0,34% | 1,09B | 07/02 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 9,398 | +0,34% | 1,09B | 07/02 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4,411 | -0,32% | 869,02M | 07/02 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 2,050 | -0,55% | 438,9M | 07/02 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 4,756 | -0,16% | 297,49M | 07/02 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4,575 | -0,16% | 297,49M | 07/02 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 15,224 | -1,12% | 90,69M | 07/02 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 15,440 | -0,39% | 88,18M | 05/12 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
GLS Bank Aktienfonds A | 0P0001. | 75,470 | +0,68% | 687,27M | 06/02 | ||
GLS Bank Aktienfonds B | 0P0001. | 76,300 | +0,67% | 687,27M | 06/02 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 155,900 | +0,01% | 671,38M | 07/02 | ||
DWS SDG Global Equities LD | 0P0000. | 125,940 | +1,37% | 382,77M | 07/02 | ||
UniSelection: Global I | 0P0000. | 129,400 | +0,98% | 217,91M | 06/02 | ||
AHF Global Select | 0P0000. | 203,500 | +0,77% | 117,71M | 06/02 | ||
ACATIS Global Value Total Return | 0P0000. | 418,280 | +0,84% | 66,6M | 06/02 | ||
DWS Global Small/Mid Cap | 0P0000. | 121,160 | +2,20% | 62,04M | 07/02 | ||
BKC Aktienfonds I | 0P0001. | 195,500 | +0,92% | 60,45M | 06/02 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 194,970 | +1,98% | 39,98M | 06/02 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 168,750 | +0,87% | 39,42M | 07/02 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 108,170 | +0,68% | 23,66M | 06/02 | ||
First Private Aktien Global A | 0P0000. | 157,950 | -0,05% | 20,61M | 06/02 | ||
First Private Aktien Global C | 0P0000. | 148,050 | -0,05% | 20,61M | 06/02 | ||
morgen Aktien Global UI | 0P0000. | 310,890 | +0,73% | 8,8M | 06/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Acc | 0P0001. | 228,020 | +0,12% | 362,25M | 04/02 | ||
Belfius Multi Manager Smart Future C Inc | 0P0001. | 212,030 | +0,12% | 362,25M | 04/02 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 33,200 | +0,64% | 87,86M | 06/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 138,570 | -0,42% | 351,98M | 07/02 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 315,280 | -0,46% | 239,79M | 07/02 | ||
Independent Generations | 0P0000. | 47.307,000 | -0,04% | 345,6M | 07/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 243,776 | -0,13% | 2,08B | 06/02 | ||
Santander Future Wealth A FI | 0P0001. | 142,481 | +0,29% | 400,62M | 04/02 | ||
Arbarin SICAV | S0239 | 108,18 | +1,06% | 309,37M | 06/02 | ||
Merchfondo FI | 162332. | 143,76 | -0,43% | 145,47M | 06/02 | ||
Polo Capital SICAV | S2416 | 13,94 | +0,62% | 76,51M | 06/02 | ||
Azvalor Blue Chips FI | 0P0001. | 193,563 | -0,43% | 71,04M | 06/02 | ||
Renta 4 Acciones Globales FI | 0P0001. | 19,239 | +0,39% | 60,88M | 06/02 | ||
Imantia Flexible FI | 0P0000. | 30,685 | +0,43% | 61,39M | 05/02 | ||
March Global FI | 160982. | 1.210,86 | +0,68% | 48,14M | 06/02 | ||
Azvalor Value Selection SICAV | S0799 | 69,47 | -0,38% | 24,45M | 06/02 | ||
CS Estrategia Global FI | 127021. | 9,28 | +0,84% | 4,67M | 06/02 | ||
Cobas Grandes Compañías FI | 0P0001. | 121,897 | +1,28% | 2,46M | 06/02 | ||
Acacia Premium FI | 105263. | 2,60 | +0,57% | 14,42M | 06/02 | ||
Beka International Select Equities FI | 0P0001. | 162,438 | +0,24% | 8,86M | 06/02 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 128,744 | +0,50% | 5,87M | 05/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Evli Global B SEK | 0P0000. | 4.337,078 | +0,05% | 274,7M | 06/02 | ||
Evli Global B | 0P0000. | 40,206 | +0,29% | 274,7M | 06/02 | ||
Evli Global A | 0P0000. | 9,463 | +0,29% | 274,7M | 06/02 | ||
LähiTapiola Kasvu A | 0P0000. | 32,594 | +0,85% | 179,08M | 06/02 | ||
Finlandia 2030 | 0P0001. | 198,655 | +0,78% | 171,33M | 06/02 | ||
Seligson & Co Phoebus A | 0P0000. | 110,879 | +0,40% | 137,07M | 07/02 | ||
Seligson & Co Phoebus B | 0P0000. | 48,956 | +0,40% | 137,07M | 07/02 | ||
Fondita 2000+ A | 0P0000. | 32,113 | +0,89% | 127,57M | 06/02 | ||
Fondita 2000+ B | 0P0000. | 119,138 | +0,89% | 127,57M | 06/02 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 139,810 | +0,03% | 100,65M | 05/02 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 44,565 | +0,49% | 28,13M | 07/02 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 19,870 | +0,49% | 28,13M | 07/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders K | 0P0001. | 121,110 | +0,62% | 122,36M | 06/02 | ||
Echiquier World Next Leaders A | 0P0000. | 218,070 | +0,62% | 122,36M | 06/02 | ||
Altiflex | 0P0000. | 200,310 | +0,73% | 8,6M | 06/02 | ||
CBT Vol 15 | 0P0000. | 158,770 | +0,58% | 1,33M | 06/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.305,350 | +0,10% | 11,99B | 07/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 298.620 | -0,12% | 1,15B | 07/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 242,590 | +0,19% | 616,91M | 04/02 | ||
More Global Equity | 0P0001. | 214,220 | +0,58% | 350,51M | 04/02 | ||
Top Alpha Overseas Equity | 0P0000. | 464,810 | +0,04% | 141,55M | 05/02 | ||
Psagot Global Equity | LP6504. | 1.252,600 | -0,52% | 128,9M | 05/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 7,423 | +0,88% | 73,72M | 06/02 | ||
Consultinvest Global A | 0P0001. | 6,117 | +1,68% | 33,84M | 06/02 | ||
Consultinvest Global C | 0P0000. | 5,960 | +1,67% | 33,84M | 06/02 | ||
Consultinvest Global I | 0P0001. | 7,420 | +1,69% | 33,84M | 06/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection Z USD | 0P0001. | 570,540 | +0,07% | 11,99B | 07/02 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 486,660 | +0,07% | 11,99B | 07/02 | ||
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 424,330 | +0,06% | 11,99B | 07/02 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 424,330 | +0,06% | 11,99B | 07/02 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 366,460 | +0,06% | 11,99B | 07/02 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 408,770 | -0,11% | 11,99B | 07/02 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 408,720 | -0,11% | 11,99B | 07/02 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 353,000 | -0,11% | 11,99B | 07/02 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 468,730 | -0,11% | 11,99B | 07/02 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 385,240 | +0,31% | 11,99B | 07/02 | ||
Pictet-Security P dy USD | 0P0000. | 401,580 | +0,71% | 6,43B | 07/02 | ||
Pictet-Security I dy USD | 0P0001. | 466,230 | +0,72% | 6,43B | 07/02 | ||
Pictet-Security I USD | 0P0000. | 468,290 | +0,72% | 6,43B | 07/02 | ||
Pictet-Security P USD | 0P0000. | 401,600 | +0,72% | 6,43B | 07/02 | ||
Pictet-Security R USD | 0P0000. | 353,270 | +0,71% | 6,43B | 07/02 | ||
Pictet-Security Z USD | 0P0000. | 551,880 | +0,72% | 6,43B | 07/02 | ||
Pictet-Security P EUR | 0P0000. | 386,820 | +0,54% | 6,43B | 07/02 | ||
Pictet-Security R EUR | 0P0000. | 340,280 | +0,54% | 6,43B | 07/02 | ||
Pictet-Security I EUR | 0P0000. | 451,080 | +0,54% | 6,43B | 07/02 | ||
Allianz Global Investors Fund - Allianz Thematica | 0P0001. | 13,083 | +0,35% | 3,97B | 07/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Storebrand Global Multifaktor | 0P0000. | 5.135,078 | +0,26% | 22,74B | 06/02 | ||
ODIN Global C | 0P0000. | 609,447 | +0,06% | 24,54B | 06/02 | ||
ODIN Global A | 0P0001. | 347,159 | +0,07% | 24,54B | 06/02 | ||
ODIN Global D | 0P0001. | 342,129 | +0,07% | 24,54B | 06/02 | ||
ODIN Global B | 0P0001. | 338,948 | +0,07% | 24,54B | 06/02 | ||
ODIN Aksje C | 0P0001. | 344,631 | +0,37% | 12,76B | 06/02 | ||
ODIN Aksje A | 0P0001. | 287,578 | +0,38% | 12,76B | 06/02 | ||
ODIN Aksje B | 0P0001. | 280,534 | +0,38% | 12,76B | 06/02 | ||
Eika Spar | 0P0000. | 11.521,423 | +0,76% | 10,27B | 06/02 | ||
Eika Global | 0P0000. | 3.613,840 | +0,59% | 6,53B | 06/02 | ||
SPV Aksje | 0P0000. | 4.807,079 | +0,48% | 4,3B | 06/02 | ||
SKAGEN Focus A | 0P0001. | 19,113 | +1,28% | 3,51B | 06/02 | ||
SKAGEN Focus A | 0P0001. | 151,891 | +1,27% | 3,51B | 06/02 | ||
SKAGEN Focus A | 0P0001. | 237,226 | +1,03% | 3,51B | 06/02 | ||
SKAGEN Focus A | 0P0001. | 20,361 | +1,27% | 3,51B | 06/02 | ||
SKAGEN Focus B | 0P0001. | 21,013 | +1,27% | 3,51B | 06/02 | ||
SKAGEN Focus A | 0P0001. | 230,338 | +1,04% | 3,51B | 06/02 | ||
SKAGEN Focus B | 0P0001. | 17,552 | +1,60% | 3,51B | 06/02 | ||
SKAGEN Focus A | 0P0001. | 17,007 | +1,60% | 3,51B | 06/02 | ||
SKAGEN Focus B | 0P0001. | 244,827 | +1,03% | 3,51B | 06/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 571,460 | +1,23% | 29,93B | 07/02 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 554,860 | +1,23% | 29,12B | 07/02 | ||
ODIN Global A SEK | 0P0001. | 337,099 | +0,07% | 24,54B | 06/02 | ||
ODIN Global B SEK | 0P0001. | 329,114 | +0,07% | 24,54B | 06/02 | ||
ODIN Global C SEK | 0P0001. | 591,723 | +0,07% | 24,54B | 06/02 | ||
ODIN Global D SEK | 0P0001. | 332,238 | +0,07% | 24,54B | 06/02 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 267,190 | +1,11% | 5,91B | 07/02 | ||
Didner & Gerge Global | 0P0000. | 496,578 | -0,29% | 4,54B | 07/02 | ||
Swedbank Robur Global Impact A | 0P0001. | 179,470 | -0,54% | 2,77B | 07/02 | ||
Swedbank Humanfond | 0P0000. | 1.673,230 | -0,66% | 2,98B | 07/02 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 49,050 | +1,47% | 2,54B | 07/02 | ||
Swedbank Robur Fokus | 0P0001. | 289,820 | +3,39% | 2,34B | 31/01 | ||
SPP Global Multifactor A SEK | 0P0001. | 204,586 | +0,41% | 1,61B | 06/02 | ||
ODIN Bærekraft A SEK | 0P0001. | 108,109 | -0,08% | 1,55B | 06/02 | ||
ODIN Bærekraft B SEK | 0P0001. | 107,252 | -0,08% | 1,55B | 06/02 | ||
ODIN Bærekraft C SEK | 0P0001. | 105,627 | -0,09% | 1,55B | 06/02 | ||
ODIN Bærekraft D SEK | 0P0001. | 108,082 | -0,08% | 1,55B | 06/02 | ||
ODIN Bærekraft F SEK | 0P0001. | 107,042 | -0,08% | 1,55B | 06/02 |