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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23,170 | -0,30% | 5,18M | 07/06 | ||
Keppler-Global Value-INVEST | 0P0000. | 42,940 | 0,00% | 36,85M | 07/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
KEPLER Value Aktienfonds A | 0P0000. | 222,500 | -0,01% | 125,24M | 07/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 0P0000. | 567,630 | +0,70% | 11,38B | 07/06 | ||
Nordea Invest Stabile Aktier | 0P0000. | 101,590 | +0,56% | 800,1M | 07/06 | ||
Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113,080 | +0,57% | 2,22B | 07/06 | ||
Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 186,770 | +0,28% | 104,88M | 07/06 | ||
Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 119,690 | +0,76% | 510,69M | 07/06 | ||
Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 289,370 | +0,56% | 450,65M | 07/06 | ||
Stonehenge Globale Valueaktier KL | 0P0000. | 166,950 | +0,26% | 382,34M | 07/06 | ||
Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 92,230 | +0,25% | 238,24M | 07/06 | ||
Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 159,910 | +0,31% | 230,13M | 07/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Selector Global Acciones FI | 175450. | 30,79 | +0,16% | 23,18M | 06/06 | ||
GVC Gaesco Multinacional FI | 140634. | 96,65 | -0,26% | 21,92M | 06/06 | ||
Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 115,716 | +0,16% | 2,98M | 05/06 | ||
Abanca Renta Variable España FI | 0P0001. | 11,057 | +0,05% | 8,94M | 05/06 | ||
Uve Equity Fund FI | 0P0001. | 105,141 | +0,44% | 3,04M | 06/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Pro Stable Return SEK | 0P0001. | 38,317 | +0,24% | 3,64B | 07/06 | ||
Nordea Maailma Kasvu | 0P0000. | 8,748 | +0,98% | 2,15B | 07/06 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 3,364 | -0,33% | 310,51M | 07/06 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1,158 | -0,33% | 310,51M | 07/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 0P0000. | 60,700 | +0,63% | 122,8M | 07/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46,700 | +0,13% | 5,75B | 06/06 | ||
Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36,200 | +0,28% | 5,75B | 06/06 | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 49,930 | +0,14% | 5,75B | 06/06 | ||
Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33,910 | +0,38% | 4,64B | 06/06 | ||
Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30,930 | +0,36% | 4,64B | 06/06 | ||
FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 155,070 | +0,05% | 567,8M | 06/06 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 32,350 | +0,19% | 128,71M | 07/06 | ||
ANIMA Global Equity Prestige | 0P0000. | 13,049 | +0,08% | 41,08M | 06/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
LLB Aktien Fit for Life CHF Acc | 0P0000. | 249,300 | +0,16% | 56,66M | 06/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 356,289 | -0,61% | 2,49B | 07/06 | ||
Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5.850,400 | +0,93% | 16,51B | 07/06 | ||
SKAGEN Vekst A | 0P0000. | 4.953,821 | +0,65% | 11,77B | 06/06 | ||
SKAGEN Vekst C | 0P0001. | 5.484,541 | +0,74% | 11,77B | 06/06 | ||
SKAGEN Vekst B | 0P0001. | 5.124,537 | +0,68% | 11,77B | 06/06 | ||
SKAGEN Vekst A | 0P0000. | 372,061 | +0,59% | 11,77B | 06/06 | ||
SKAGEN Vekst C | 0P0001. | 475,882 | +0,66% | 11,77B | 06/06 | ||
SKAGEN Vekst A | 0P0000. | 3.258,513 | +0,59% | 11,77B | 06/06 | ||
SKAGEN Vekst C | 0P0001. | 5.396,502 | +0,72% | 11,77B | 06/06 | ||
SKAGEN Vekst A | 0P0000. | 5.034,637 | +0,68% | 11,77B | 06/06 | ||
SKAGEN Vekst A | 0P0000. | 475,221 | +0,70% | 11,77B | 06/06 | ||
SKAGEN Vekst C | 0P0001. | 405,309 | +0,66% | 11,77B | 06/06 | ||
SKAGEN Vekst B | 0P0001. | 444,645 | +0,59% | 11,77B | 06/06 | ||
SKAGEN Vekst A | 0P0000. | 436,845 | +0,59% | 11,77B | 06/06 | ||
SKAGEN Vekst C | 0P0001. | 3.549,699 | +0,66% | 11,77B | 06/06 | ||
SKAGEN Vekst B | 0P0001. | 378,704 | +0,59% | 11,77B | 06/06 | ||
Storebrand Global Value A | 0P0000. | 6.831,163 | -0,20% | 1,8B | 06/06 | ||
Storebrand Global Value N | 0P0001. | 2.056,096 | -0,20% | 1,8B | 06/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 46,560 | +0,30% | 5,75B | 06/06 | ||
Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30,820 | +0,29% | 5,75B | 06/06 | ||
Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,78 | -0,50% | 1,06B | 07/06 | ||
Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,72 | -0,48% | 1,06B | 07/06 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 33,980 | -0,09% | 841M | 06/06 | ||
Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,75 | -0,11% | 576,72M | 07/06 | ||
Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,75 | -0,15% | 576,72M | 07/06 | ||
Artemis Global Growth Fund I Acc | 0P0000. | 4,57 | -0,06% | 405,34M | 07/06 | ||
Artemis Global Growth Fund R Acc | 0P0000. | 4,04 | -0,06% | 102,43M | 07/06 | ||
Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,607 | -0,25% | 336,31M | 07/06 | ||
Schroder QEP Global Active Value X Inc | 0P0000. | 1,30 | -0,23% | 336,31M | 07/06 | ||
Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2,56 | -0,12% | 20,6M | 07/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
AIA Global Equity Fund | 0P0000. | 2,280 | 0,04% | 288,84M | 06/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Glacier Global Stock Feeder Fund B | 0P0000. | 29,914 | +0,69% | 3,07B | 06/06 | ||
Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10,723 | -0,19% | 949,85M | 07/06 | ||
Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 11,052 | -0,19% | 949,85M | 07/06 | ||
Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10,408 | -0,19% | 949,85M | 07/06 | ||
Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7,188 | +0,85% | 716M | 30/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 350,878 | -0,41% | 2,49B | 07/06 | ||
SEB Hållbarhetsfond Global | 0P0000. | 34,932 | +1,67% | 13,85B | 07/06 | ||
SPP Aktiefond Stabil | 0P0000. | 310,096 | -0,11% | 2,91B | 05/06 | ||
SPP Aktiefond Stabil B | 0P0001. | 201,394 | -0,11% | 2,91B | 05/06 | ||
SEB Stiftelsefond Utland | 0P0000. | 14,159 | +1,69% | 2,79B | 07/06 | ||
Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 238,254 | +1,73% | 1,71B | 07/06 | ||
Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 346,709 | +1,73% | 1,71B | 07/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.196,190 | +0,13% | 166,99M | 06/06 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.389,120 | +0,24% | 166,99M | 06/06 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.131,180 | -0,05% | 166,99M | 06/06 |