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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,737 | +0,43% | 2,88B | 30/04 | ||
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,825 | +0,42% | 2,88B | 30/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Monega Innovation R | 0P0000. | 83,340 | +1,09% | 143,53M | 29/04 | ||
LOYS Global MH A (t) | 0P0000. | 335,870 | +0,56% | 97,79M | 29/04 | ||
LOYS Global MH B (t) | 0P0000. | 294,880 | +0,56% | 97,79M | 29/04 | ||
RIV Aktieninvest Global | 0P0000. | 265,620 | +0,72% | 69,21M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KEPLER Small Cap Aktienfonds A | 0P0000. | 393,440 | +0,52% | 119,78M | 30/04 | ||
KEPLER Small Cap Aktienfonds T | 0P0000. | 496,890 | +0,52% | 119,78M | 30/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KBC Eco Fund - Impact Investing Cap | 0P0000. | 745,470 | +1,47% | 176,34M | 26/04 | ||
KBC Eco Fund - Impact Investing Dis | 0P0000. | 522,190 | +1,47% | 62,83M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 118,300 | -0,46% | 1,56B | 30/04 | ||
Investin K Invest US Small Cap Aktier | 0P0001. | 170,580 | -0,24% | 471,99M | 30/04 | ||
Nordea Invest Global Small Cap | 0P0000. | 41,240 | -0,24% | 304,1M | 30/04 | ||
Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 143,830 | +0,13% | 124,04M | 30/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Cobas Selecciֳ³n D FI | 0P0001. | 180,330 | +0,90% | 39,92M | 29/04 | ||
Cobas Seleccion B FI | 0P0001. | 136,285 | +0,91% | 266,8M | 29/04 | ||
Cobas Selección FI | 0P0001. | 122,843 | +0,91% | 49,72M | 29/04 | ||
Horos Value Internacional FI | 0P0001. | 157,288 | +0,83% | 101,37M | 29/04 | ||
True Value FI | 180792. | 19,72 | +0,42% | 90,38M | 29/04 | ||
Azvalor Managers FI | 0P0001. | 161,924 | +1,56% | 94,46M | 26/04 | ||
Gestión Value A FI | 0P0001. | 14,448 | +0,94% | 89,45M | 26/04 | ||
True Value Small Caps C FI | 0P0001. | 16,283 | +0,85% | 68,85M | 29/04 | ||
True Value Small Caps A FI | 0P0001. | 16,659 | +0,86% | 68,85M | 29/04 | ||
True Value Small Caps B FI | 0P0001. | 16,682 | +0,86% | 68,85M | 29/04 | ||
Cobas Internacional FI | 0P0001. | 119,316 | +0,83% | 58,07M | 29/04 | ||
Cobas Internacional D FI | 0P0001. | 184,780 | +0,83% | 87,37M | 29/04 | ||
Cobas Internacional B FI | 0P0001. | 136,970 | +0,83% | 192,59M | 29/04 | ||
POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1,413 | +0,67% | 56,56M | 29/04 | ||
Hamco Global Value Fund F FI | 0P0001. | 242,944 | +1,26% | 47,59M | 29/04 | ||
Hamco Global Value Fund R FI | 0P0001. | 233,527 | +1,15% | 44,11M | 29/04 | ||
True Value Compounders A FI | 0P0001. | 6,696 | +0,60% | 34,75M | 29/04 | ||
True Value Compounders B FI | 0P0001. | 6,656 | +0,60% | 34,75M | 29/04 | ||
Sigma Internacional Z FI | 0P0001. | 14,096 | +0,56% | 34,21M | 29/04 | ||
Sigma Internacional FI | 0P0001. | 14,018 | +0,56% | 34,21M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Sextant Autour du Monde I | 0P0000. | 2.985,360 | -0,04% | 59,1M | 29/04 | ||
Sextant Autour du Monde A | 0P0000. | 264,420 | -0,05% | 59,1M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Ayalon Global Stocks | 0P0001. | 194,670 | +0,06% | 195,62M | 25/04 | ||
Psagot Global MID CAP | LP6504. | 224,200 | -0,37% | 66,18M | 25/04 | ||
Psagot Globe | LP6504. | 995,730 | -1,29% | 2,31M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1.884,533 | +0,50% | 14,97B | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13,967 | +0,64% | 1,11B | 29/04 | ||
Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 67,066 | +1,83% | 10,26M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Standard Life Investments Global Smaller Companies | 0P0000. | 1,322 | +0,15% | 938,38M | 30/04 | ||
Baillie Gifford Global Discovery Fund B Income | 0P0000. | 9,959 | +1,17% | 520,13M | 30/04 | ||
Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11,540 | +1,14% | 520,13M | 30/04 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 63,200 | +0,46% | 923,89M | 29/04 | ||
Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1,630 | +0,84% | 29/04 | |||
Invesco Global Smaller Companies Fund (UK) Y (Acc) | 0P0001. | 4,816 | +0,34% | 556,79M | 30/04 | ||
Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2,627 | +0,51% | 24,44M | 30/04 | ||
F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 26,530 | +0,08% | 1,86M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 179,960 | +0,09% | 17,13B | 30/04 | ||
Swedbank Robur Småbolagsfond Global | 0P0000. | 141,930 | -0,01% | 8,81B | 30/04 | ||
Öhman Global Småbolag Hållbar A | 0P0001. | 156,310 | +0,62% | 1,4B | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.220,010 | +0,39% | 2,36B | 29/04 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.228,480 | +0,39% | 2,36B | 29/04 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.022,980 | +0,39% | 2,36B | 29/04 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.947,140 | +0,40% | 1,83B | 29/04 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.138,140 | +0,82% | 1,83B | 29/04 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.995,840 | +0,51% | 1,83B | 29/04 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.841,960 | +0,39% | 1,83B | 29/04 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.888,030 | +0,51% | 1,83B | 29/04 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.022,640 | +0,82% | 1,83B | 29/04 |