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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Interglobal AT EUR | 0P0001. | 213,860 | -0,22% | 2,04B | 22/05 | ||
Allianz Interglobal P EUR | 0P0001. | 2.815,670 | -0,22% | 2,04B | 22/05 | ||
Allianz Interglobal A EUR | 0P0000. | 505,520 | -0,22% | 2,04B | 22/05 | ||
DWS Global Growth LD | 0P0000. | 223,550 | +0,07% | 1,2B | 22/05 | ||
DWS Global Growth TFC | 0P0001. | 219,410 | +0,07% | 1,2B | 22/05 | ||
Comgest Growth World EUR R Acc | 0P0001. | 41,190 | -0,17% | 1,07B | 21/05 | ||
Metzler Wachstum International | 0P0000. | 342,760 | +0,98% | 811,42M | 21/05 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 306,700 | +0,22% | 176,02M | 21/05 | ||
ALL-IN-ONE | 0P0000. | 16,510 | +0,30% | 192,08M | 21/05 | ||
Flossbach von Storch Fundament RT | 0P0000. | 295,790 | +0,14% | 155,65M | 22/05 | ||
Flossbach von Storch Fundament FT | 0P0000. | 412,890 | +0,14% | 155,65M | 22/05 | ||
Flossbach von Storch Fundament I | 0P0000. | 359,440 | +0,14% | 155,65M | 22/05 | ||
The Digital Leaders Fund R | 0P0001. | 169,140 | +0,34% | 58,59M | 21/05 | ||
AL Trust Global Invest | 0P0000. | 120,490 | +0,06% | 96,31M | 22/05 | ||
CT Welt Portfolio AMI PT (t) | 0P0000. | 186,760 | +0,01% | 13,91M | 22/05 | ||
CT Welt Portfolio AMI CT (t) | 0P0000. | 71,450 | +0,01% | 35,19M | 22/05 | ||
CT Welt Portfolio AMI GG (a) | 0P0001. | 160,470 | +0,01% | 1,39M | 22/05 | ||
Haas invest4 innovation S | 0P0001. | 87,540 | +0,06% | 25,46M | 21/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
ERSTE Stock Global VT HUF | 0P0000. | 77.055,730 | -0,15% | 547,93M | 22/05 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53.752,100 | +0,27% | 597,05M | 22/05 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133,320 | +0,32% | 597,05M | 22/05 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142,420 | +0,31% | 597,05M | 22/05 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 200,330 | -0,11% | 547,93M | 22/05 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 27,450 | +0,26% | 364,7M | 22/05 | ||
InterStock A | 0P0000. | 283,020 | -0,21% | 237,75M | 22/05 | ||
InterStock T | 0P0000. | 334,820 | -0,21% | 237,75M | 22/05 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 277,550 | -0,02% | 150,05M | 22/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 366,540 | +0,65% | 2,24B | 21/05 | ||
DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 300,410 | +0,67% | 1,55B | 21/05 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 340,010 | +0,68% | 1,55B | 21/05 | ||
DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 233,120 | +0,67% | 1,55B | 21/05 | ||
DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 326,890 | +0,68% | 1,55B | 21/05 | ||
KBC Equity Fund - Trends Classic Cap | 0P0000. | 233,430 | +0,24% | 277,68M | 21/05 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 174,910 | +0,23% | 99,39M | 21/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 2.821,710 | -0,52% | 6,19B | 22/05 | ||
C WorldWide Globale Aktier KL | 0P0000. | 909,200 | +0,08% | 4,27B | 22/05 | ||
BLS Invest Globale Aktier KL | BLKGA | 1.880,720 | -0,51% | 4,3B | 22/05 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 336,300 | +0,54% | 4,27B | 22/05 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 170,970 | +0,54% | 3,4B | 22/05 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.622,640 | +0,14% | 1,59B | 21/05 | ||
Handelsinvest Verden | 0P0000. | 320,210 | +0,53% | 164,25M | 16/05 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 209,320 | +0,22% | 734,78M | 22/05 | ||
Maj Invest Vækstaktier | 0P0000. | 159,850 | +0,78% | 846,5M | 22/05 | ||
Sydinvest Megatrends Akk A | 0P0001. | 128,940 | +0,74% | 883,91M | 22/05 | ||
StockRate Invest Globale Aktier | 0P0000. | 277,080 | +0,31% | 668,38M | 22/05 | ||
Independent Global | 0P0000. | 72.939,000 | +0,05% | 433,11M | 22/05 | ||
LI Aktier Globale | LP6801. | 100,910 | +0,71% | 292,84M | 22/05 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 139,440 | +0,05% | 159,78M | 22/05 | ||
LI Aktier Globale Akk KL | 0P0001. | 205,270 | +0,71% | 135,37M | 22/05 | ||
NewDeal Invest kl n | 0P0001. | 131,160 | -0,98% | 84,35M | 22/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Plus FI | 164853. | 17,13 | -0,17% | 2,63B | 17/05 | ||
Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,80 | -0,17% | 2,63B | 17/05 | ||
Ibercaja Global Brands A FI | 0P0001. | 9,971 | 0,01% | 552,11M | 21/05 | ||
Ibercaja Global Brands B FI | 0P0001. | 10,681 | +0,01% | 552,11M | 21/05 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 10,81 | +0,46% | 443,65M | 21/05 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 11,50 | +0,46% | 443,65M | 21/05 | ||
Laboral Kutxa Futur FI | 0P0001. | 8,240 | +0,12% | 195,93M | 20/05 | ||
Bestinver Grandes Companias FI | 114561. | 302,60 | -0,23% | 151,27M | 21/05 | ||
Caja Ingenieros Global FI | 114988. | 10,66 | 0,04% | 142,39M | 21/05 | ||
Bankia Megatendencias Universal FI | 0P0001. | 123,311 | -1,32% | 77,69M | 10/05 | ||
Liberbank Megatendencias A FI | 0P0000. | 9,610 | -0,12% | 74,13M | 16/05 | ||
EDM Renta Variable Internacional FI | 128271. | 24,95 | -0,14% | 36,56M | 21/05 | ||
Welzia Crecimiento 15 FI | 184676. | 16,92 | 0,02% | 24,25M | 20/05 | ||
Siroco Tendencias ISR R FI | 0P0001. | 10,243 | +0,20% | 21,37M | 20/05 | ||
Marango Equity Fund FI | 0P0001. | 15,998 | -0,07% | 18,48M | 21/05 | ||
Mutuafondo Nueva Economֳa A FI | 0P0001. | 124,278 | +0,04% | 10,25M | 20/05 | ||
B&H Acciones A FI | 0P0001. | 12,523 | +0,91% | 16,73M | 18/01 | ||
Bulnes Global B FI | 0P0001. | 491,006 | +0,20% | 8,03M | 21/05 | ||
Bulnes Global A FI | 0P0001. | 483,090 | +0,20% | 10,95M | 21/05 | ||
Panza Premium FI | 0P0001. | 16,881 | 0,00% | 9,2M | 21/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,388 | -0,24% | 417,08M | 21/05 | ||
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,077 | -0,25% | 417,08M | 21/05 | ||
Aktia Global A | 0P0000. | 0,362 | 0,03% | 119,48M | 21/05 | ||
Aktia Global B | 0P0000. | 0,828 | 0,04% | 119,48M | 21/05 | ||
Finlandia Laatuyhtiöt | 0P0001. | 183,028 | +0,19% | 111,38M | 21/05 | ||
HCP Focus | 0P0001. | 476,030 | -4,66% | 12M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement A EUR Acc | 0P0000. | 2.050,580 | +0,20% | 3,71B | 21/05 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 285,670 | +0,19% | 3,71B | 21/05 | ||
Comgest Monde I | 0P0000. | 36,470 | -0,14% | 2,51B | 21/05 | ||
Comgest Monde Z | 0P0001. | 34,140 | -0,18% | 2,51B | 21/05 | ||
Comgest Monde C | 0P0000. | 32,160 | -0,16% | 2,51B | 21/05 | ||
Echiquier Global I | 0P0000. | 4.586,590 | +0,04% | 1,09B | 21/05 | ||
Echiquier Global | 0P0000. | 415,980 | +0,02% | 1,09B | 21/05 | ||
Echiquier Global G | 0P0000. | 480,370 | +0,03% | 1,09B | 21/05 | ||
Covéa Actions Monde IC | 0P0000. | 363,370 | +0,30% | 900,88M | 21/05 | ||
Covéa Actions Investissement C | 0P0000. | 12.888,490 | +0,50% | 526,38M | 21/05 | ||
Vega Disruption N-C | 0P0001. | 151,880 | +0,49% | 142,71M | 21/05 | ||
Constance Be World A | 0P0000. | 690,520 | +0,09% | 158,25M | 21/05 | ||
Constance Be World I | 0P0000. | 79.021,830 | +0,10% | 158,25M | 21/05 | ||
Vega Millennials IC EUR | 0P0001. | 105.536 | -1,26% | 75,56M | 11/10 | ||
Trusteam ROC B | 0P0000. | 546,180 | -0,03% | 52,84M | 21/05 | ||
Trusteam ROC A | 0P0000. | 479,480 | -0,04% | 52,84M | 21/05 | ||
SG Mirova Actions Monde Durable ISR C | 0P0001. | 135,340 | +0,69% | 46,12M | 21/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,940 | -0,25% | 907,46M | 22/05 | ||
Delta Lloyd Investment Fund | 0P0000. | 19,990 | -0,25% | 348,33M | 22/05 | ||
DD Equity Fund A EUR | 0P0000. | 278,052 | -0,43% | 213,24M | 21/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 259.941 | +0,40% | 1,14B | 22/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 96,370 | -0,25% | 73,51M | 21/05 | ||
Psagot Global Equity Focused | 0P0000. | 329,120 | +1,36% | 10,84M | 20/05 | ||
Excellence Europe Equity | 0P0001. | 159,0 | -0,71% | 6,04M | 21/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171,920 | +0,73% | 4,16B | 21/05 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21,180 | +0,19% | 3,73M | 22/05 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 161,289 | +0,13% | 383,09M | 21/05 | ||
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12,620 | +0,24% | 299,41M | 21/05 | ||
Top Funds Selection - iCARE A | 0P0001. | 6,668 | +0,02% | 138,73M | 21/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,843 | -0,22% | 123,15M | 21/05 | ||
Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,153 | -0,40% | 21/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 239,263 | +2,29% | 283,3M | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
SKAGEN Global A | 0P0000. | 2.344,438 | -0,35% | 40B | 21/05 | ||
SKAGEN Global D | 0P0001. | 3.811,557 | -0,84% | 40B | 21/05 | ||
SKAGEN Global A | 0P0000. | 341,219 | -0,46% | 40B | 21/05 | ||
SKAGEN Global D | 0P0001. | 329,221 | -0,36% | 40B | 21/05 | ||
SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40B | 17/11 | ||
SKAGEN Global A | 0P0000. | 3.637,631 | -0,85% | 40B | 21/05 | ||
SKAGEN Global A | 0P0000. | 314,198 | -0,36% | 40B | 21/05 | ||
SKAGEN Global D | 0P0001. | 3.822,586 | -0,56% | 40B | 21/05 | ||
SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40B | 17/11 | ||
SKAGEN Global B | 0P0001. | 319,596 | -0,36% | 40B | 21/05 | ||
SKAGEN Global A | 0P0000. | 3.648,156 | -0,57% | 40B | 21/05 | ||
SKAGEN Global D | 0P0001. | 281,040 | -0,87% | 40B | 21/05 | ||
SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40B | 17/11 | ||
SKAGEN Global B | 0P0001. | 272,823 | -0,87% | 40B | 21/05 | ||
SKAGEN Global A | 0P0000. | 268,215 | -0,88% | 40B | 21/05 | ||
SKAGEN Global D | 0P0001. | 325,057 | +0,07% | 40B | 21/05 | ||
SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 40B | 17/11 | ||
SKAGEN Global B | 0P0001. | 3.700,123 | -0,85% | 40B | 21/05 | ||
SKAGEN Global A | 0P0000. | 310,224 | +0,06% | 40B | 21/05 | ||
SKAGEN Global D | 0P0001. | 2.456,533 | -0,35% | 40B | 21/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 18,238 | -0,06% | 65,71M | 21/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | 0P0001. | 33,190 | 0,00% | 14,09B | 22/05 | ||
Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,950 | 0,00% | 14,09B | 22/05 | ||
AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72,900 | +0,14% | 6,44B | 28/05 | ||
AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 226,820 | +0,47% | 2,84B | 22/05 | ||
AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241,810 | +0,14% | 3,45B | 28/05 | ||
AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 407,470 | +0,21% | 2,84B | 22/05 | ||
Nikko AM Shenton Global Opportunities Fund | LP6000. | 2,447 | -0,00% | 194,04M | 20/05 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1,907 | +0,43% | 32,98M | 20/05 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,569 | +0,60% | 32,98M | 20/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 0P0000. | 201,360 | +1,16% | 73,89B | 22/05 | ||
Swedbank Robur Globalfond I | 0P0001. | 63,910 | +1,17% | 59,34B | 22/05 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.026,110 | +0,35% | 43B | 22/05 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.030,600 | +0,60% | 42,62B | 22/05 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 740,510 | +0,60% | 42,62B | 22/05 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 393,660 | -0,10% | 3,6B | 21/05 | ||
Swedbank Robur Ethica Global | 0P0000. | 725,330 | +0,73% | 7,5B | 22/05 | ||
Swedbank Robur Transition Global J | 0P0001. | 524,820 | +0,74% | 33,92B | 22/05 | ||
Skandia Världen | 0P0000. | 920,330 | +0,64% | 7,09B | 22/05 | ||
Navigera Aktie 2 | 0P0000. | 316,626 | +0,93% | 4,95B | 22/05 | ||
Agenta Globala Aktier | LP6506. | 450,187 | -1,46% | 4,54B | 30/04 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 391,490 | +1,03% | 3,77B | 22/05 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 88,710 | +0,42% | 3,63B | 22/05 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 789,990 | +0,69% | 3,82B | 22/05 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 143,260 | +0,39% | 1,11B | 22/05 | ||
Tellus Fonder Investmentbolag | 0P0000. | 403,820 | +0,28% | 554,32M | 21/05 | ||
Spets A | 0P0001. | 189,820 | -0,37% | 532,48M | 21/05 | ||
IKC Opportunities A | 0P0000. | 186,070 | +0,12% | 34,05M | 28/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nomura Global Equity Fund TWD | 0P0000. | 31,210 | +0,03% | 3,89B | 21/05 | ||
FSITC Global Trends | 0P0000. | 45,010 | +0,24% | 840,09M | 21/05 |