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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23,560 | -0,08% | 5,25M | 07:00:00 | ||
Keppler-Global Value-INVEST | 0P0000. | 43,280 | -0,12% | 36,72M | 07:00:00 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
KEPLER Value Aktienfonds A | 0P0000. | 226,490 | +0,27% | 126,89M | 21/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 0P0000. | 572,270 | +0,13% | 11,56B | 21/05 | ||
Nordea Invest Stabile Aktier | 0P0000. | 101,710 | -0,17% | 809,47M | 21/05 | ||
Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113,120 | -0,17% | 2,24B | 21/05 | ||
Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 189,040 | +0,07% | 106,07M | 21/05 | ||
Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 119,310 | -0,13% | 524,86M | 21/05 | ||
Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 289,710 | -0,18% | 451,98M | 21/05 | ||
Stonehenge Globale Valueaktier KL | 0P0000. | 167,780 | -0,15% | 407,61M | 21/05 | ||
Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 93,410 | +0,07% | 243,73M | 21/05 | ||
Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 161,730 | -0,04% | 230,89M | 21/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Selector Global Acciones FI | 175450. | 30,94 | +0,29% | 23,25M | 20/05 | ||
GVC Gaesco Multinacional FI | 140634. | 98,61 | +0,79% | 22,38M | 20/05 | ||
Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 116,212 | +0,17% | 9,26M | 17/05 | ||
Abanca Renta Variable España FI | 0P0001. | 11,262 | -0,00% | 6,5M | 19/05 | ||
Uve Equity Fund FI | 0P0001. | 105,277 | +0,38% | 3,06M | 20/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Pro Stable Return SEK | 0P0001. | 39,482 | -0,16% | 3,72B | 20/05 | ||
Nordea Maailma Kasvu | 0P0000. | 8,891 | +0,13% | 2,15B | 20/05 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 3,399 | +0,11% | 321,92M | 20/05 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1,169 | +0,12% | 321,92M | 20/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 0P0000. | 61,750 | +0,52% | 122,8M | 07:00:00 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 47,280 | +0,08% | 7,58B | 20/05 | ||
Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36,770 | -0,05% | 5,52B | 20/05 | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 50,850 | +0,08% | 5,16B | 20/05 | ||
Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 31,080 | -0,26% | 4,67B | 20/05 | ||
Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 34,060 | -0,23% | 4,64B | 20/05 | ||
FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 156,283 | +0,29% | 566,86M | 17/05 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 32,880 | -0,18% | 129,91M | 20/05 | ||
ANIMA Global Equity Prestige | 0P0000. | 13,124 | +0,29% | 41,16M | 20/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
LLB Aktien Fit for Life CHF Acc | 0P0000. | 254,900 | +0,75% | 57,53M | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 362,122 | -0,94% | 2,6B | 07:00:00 | ||
Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5.971,210 | +0,00% | 18,03B | 16/05 | ||
SKAGEN Vekst C | 0P0001. | 5.525,561 | +0,41% | 11,8B | 16/05 | ||
SKAGEN Vekst A | 0P0000. | 5.067,945 | +0,13% | 11,8B | 16/05 | ||
SKAGEN Vekst A | 0P0000. | 473,514 | +0,51% | 11,8B | 16/05 | ||
SKAGEN Vekst C | 0P0001. | 407,495 | +0,37% | 11,8B | 16/05 | ||
SKAGEN Vekst B | 0P0001. | 443,347 | +0,39% | 11,8B | 16/05 | ||
SKAGEN Vekst A | 0P0000. | 435,615 | +0,39% | 11,8B | 16/05 | ||
SKAGEN Vekst C | 0P0001. | 3.543,174 | +0,38% | 11,8B | 16/05 | ||
SKAGEN Vekst B | 0P0001. | 380,414 | +0,36% | 11,8B | 16/05 | ||
SKAGEN Vekst A | 0P0000. | 5.068,381 | +0,40% | 11,8B | 16/05 | ||
SKAGEN Vekst C | 0P0001. | 5.525,086 | +0,14% | 11,8B | 16/05 | ||
SKAGEN Vekst B | 0P0001. | 5.157,899 | +0,13% | 11,8B | 16/05 | ||
SKAGEN Vekst A | 0P0000. | 373,780 | +0,36% | 11,8B | 16/05 | ||
SKAGEN Vekst C | 0P0001. | 474,909 | +0,40% | 11,8B | 16/05 | ||
SKAGEN Vekst A | 0P0000. | 3.250,015 | +0,37% | 11,8B | 16/05 | ||
Storebrand Global Value A | 0P0000. | 6.934,886 | -0,96% | 1,69B | 16/05 | ||
Storebrand Global Value N | 0P0001. | 2.087,132 | -0,96% | 1,69B | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 47,600 | -0,04% | 4,4B | 20/05 | ||
Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31,510 | -0,03% | 4,4B | 20/05 | ||
Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,81 | -0,81% | 1,08B | 07:00:00 | ||
Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,74 | -0,80% | 1,08B | 07:00:00 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34,240 | +0,06% | 841,11M | 20/05 | ||
Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,75 | -0,68% | 568,74M | 07:00:00 | ||
Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,75 | -0,69% | 568,74M | 07:00:00 | ||
Artemis Global Growth Fund I Acc | 0P0000. | 4,58 | -0,62% | 412,01M | 07:00:00 | ||
Artemis Global Growth Fund R Acc | 0P0000. | 4,05 | -0,62% | 103,31M | 07:00:00 | ||
Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,631 | -0,73% | 344,28M | 07:00:00 | ||
Schroder QEP Global Active Value X Inc | 0P0000. | 1,32 | -0,68% | 344,28M | 07:00:00 | ||
Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2,55 | -0,49% | 21,09M | 07:00:00 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
AIA Global Equity Fund | 0P0000. | 2,270 | -0,13% | 288,84M | 20/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Glacier Global Stock Feeder Fund B | 0P0000. | 29,290 | +0,47% | 2,98B | 20/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10,433 | -0,64% | 927,44M | 21/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10,751 | -0,64% | 927,44M | 21/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10,127 | -0,64% | 927,44M | 21/05 | ||
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. | 362,060 | -1,14% | 2,6B | 21/05 | ||
SEB Hållbarhetsfond Global | 0P0000. | 34,893 | -0,23% | 13,79B | 14:00:00 | ||
SPP Aktiefond Stabil | 0P0000. | 319,376 | -0,38% | 2,94B | 20/05 | ||
SPP Aktiefond Stabil B | 0P0001. | 207,421 | -0,38% | 2,94B | 20/05 | ||
SEB Stiftelsefond Utland | 0P0000. | 14,586 | -0,23% | 2,88B | 21/05 | ||
Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 353,509 | -0,40% | 1,77B | 21/05 | ||
Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 242,927 | -0,40% | 1,77B | 21/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.414,330 | +0,28% | 175,16M | 17/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.190,010 | +0,57% | 175,16M | 17/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.219,870 | +0,22% | 175,16M | 17/05 |