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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 218,940 | +0,11% | 4,7B | 08/05 | ||
GLS Bank Aktienfonds A | 0P0001. | 75,710 | +0,36% | 716,77M | 07/05 | ||
GLS Bank Aktienfonds B | 0P0001. | 76,560 | +0,35% | 716,77M | 07/05 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 136,990 | +0,01% | 618,9M | 08/05 | ||
DWS SDG Global Equities LD | 0P0000. | 117,590 | +0,62% | 427,95M | 08/05 | ||
RWS-Aktienfonds | 0P0000. | 104,740 | +0,72% | 221,27M | 07/05 | ||
UniSelection: Global I | 0P0000. | 115,930 | +0,58% | 198,19M | 07/05 | ||
AHF Global Select | 0P0000. | 189,250 | +0,47% | 121,98M | 07/05 | ||
First Private Aktien Global A | 0P0000. | 143,500 | +0,34% | 15,41M | 07/05 | ||
First Private Aktien Global B | 0P0000. | 132,980 | +0,73% | 112,38M | 26/04 | ||
First Private Aktien Global C | 0P0000. | 134,960 | +0,34% | 3,79M | 07/05 | ||
ACATIS Global Value Total Return | 0P0000. | 375,460 | +0,31% | 59,37M | 07/05 | ||
DWS Global Small/Mid Cap | 0P0000. | 103,800 | +0,03% | 55,25M | 08/05 | ||
BKC Aktienfonds I | 0P0001. | 169,670 | +0,77% | 50,06M | 07/05 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 107,740 | -0,02% | 23,63M | 07/05 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 166,180 | +0,45% | 34,63M | 07/05 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 144,060 | +0,51% | 32,81M | 08/05 | ||
Keppler Lingohr Global Equity MC | 0P0000. | 83,950 | +0,39% | 5,22M | 07/05 | ||
morgen Aktien Global UI | 0P0000. | 277,640 | +0,22% | 7,73M | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Acc | 0P0001. | 212,010 | +0,29% | 359,15M | 03/05 | ||
Belfius Multi Manager Smart Future C Inc | 0P0001. | 197,140 | +0,29% | 359,15M | 03/05 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32,360 | +0,65% | 80,81M | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 129,700 | -0,09% | 563,49M | 08/05 | ||
MS Invest Value Aktier | 0P0000. | 142,980 | +0,53% | 293,22M | 30/06 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 294,860 | +0,33% | 186,63M | 08/05 | ||
Independent Generations | 0P0000. | 42.657,000 | -0,12% | 277,32M | 09/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 237,578 | +0,19% | 1,97B | 08/05 | ||
Arbarin SICAV | S0239 | 108,65 | -0,06% | 307,2M | 08/05 | ||
Merchfondo FI | 162332. | 125,24 | -1,16% | 146,74M | 08/05 | ||
Bankia Futuro Sostenible Universal FI | 0P0001. | 127,059 | -0,48% | 93,39M | 05/07 | ||
Azvalor Blue Chips FI | 0P0001. | 191,672 | +0,27% | 70,08M | 08/05 | ||
Polo Capital SICAV | S2416 | 13,18 | +0,16% | 69,49M | 08/05 | ||
Renta 4 Acciones Globales FI | 0P0001. | 17,700 | -0,13% | 58,16M | 08/05 | ||
March Global FI | 160982. | 1.193,13 | -0,03% | 65,59M | 08/05 | ||
Azvalor Value Selection SICAV | S0799 | 67,85 | -1,93% | 25,87M | 08/05 | ||
CS Estrategia Global FI | 127021. | 8,72 | +0,29% | 19,02M | 08/05 | ||
Acacia Premium FI | 105263. | 2,42 | -0,13% | 12,99M | 08/05 | ||
Beka International Select Equities FI | 0P0001. | 136,652 | -0,74% | 9,69M | 08/05 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 106,341 | +0,22% | 4,49M | 07/05 | ||
Cobas Grandes Compañías FI | 0P0001. | 109,776 | +0,82% | 8,81M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
ODIN Global B | 0P0001. | 24,926 | +0,22% | 11,47B | 14/09 | ||
ODIN Global A | 0P0001. | 25,315 | +0,21% | 11,47B | 14/09 | ||
ODIN Global D | 0P0001. | 24,947 | +0,21% | 11,47B | 14/09 | ||
Evli Global B SEK | 0P0000. | 4.098,878 | +0,32% | 251,94M | 07/05 | ||
Evli Global B | 0P0000. | 36,812 | +0,04% | 251,94M | 07/05 | ||
Evli Global A | 0P0000. | 8,664 | +0,05% | 251,94M | 07/05 | ||
Finlandia 2030 | 0P0001. | 182,348 | +0,40% | 149,7M | 07/05 | ||
Fondita 2000+ A | 0P0000. | 30,615 | +0,66% | 138,41M | 07/05 | ||
Fondita 2000+ B | 0P0000. | 113,584 | +0,66% | 138,41M | 07/05 | ||
Seligson & Co Phoebus A | 0P0000. | 100,104 | +0,68% | 123,78M | 08/05 | ||
Seligson & Co Phoebus B | 0P0000. | 44,199 | +0,68% | 123,78M | 08/05 | ||
LähiTapiola Kasvu B | 0P0000. | 23,086 | +1,11% | 95,04M | 01/03 | ||
LähiTapiola Kasvu A | 0P0000. | 25,451 | +0,08% | 95,04M | 07/05 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 125,560 | +0,35% | 85,77M | 06/05 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 42,780 | +0,18% | 27,76M | 08/05 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 19,074 | +0,18% | 27,76M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders A | 0P0000. | 193,990 | +0,65% | 150,44M | 06/05 | ||
Echiquier World Next Leaders K | 0P0001. | 107,210 | +0,66% | 150,44M | 06/05 | ||
Altiflex | 0P0000. | 183,970 | +1,05% | 7,83M | 06/05 | ||
CBT Vol 15 | 0P0000. | 144,100 | +0,49% | 1,35M | 06/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.048,370 | -0,08% | 12,24B | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 220,470 | +0,71% | 510,21M | 08/05 | ||
More Global Equity | 0P0001. | 192,030 | +0,43% | 261,76M | 08/05 | ||
Top Alpha Overseas Equity | 0P0000. | 405,290 | +0,76% | 102,3M | 08/05 | ||
Psagot Global Equity | LP6504. | 1.131,360 | +0,53% | 72,96M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 6,663 | 0,00% | 67,13M | 08/05 | ||
Consultinvest Global C | 0P0000. | 5,684 | +0,14% | 19,7M | 08/05 | ||
Consultinvest Global I | 0P0001. | 6,981 | +0,16% | 2,16M | 08/05 | ||
Consultinvest Global A | 0P0001. | 5,834 | +0,15% | 1,97M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 389,900 | -0,05% | 12,24B | 08/05 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 339,040 | -0,05% | 12,24B | 08/05 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 389,900 | -0,05% | 12,24B | 08/05 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 444,190 | -0,04% | 12,24B | 08/05 | ||
Pictet-Global Megatrend Selection Z USD | 0P0001. | 516,880 | -0,04% | 12,24B | 08/05 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 362,690 | +0,23% | 12,24B | 08/05 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 315,360 | +0,23% | 12,24B | 08/05 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 413,120 | +0,24% | 12,24B | 08/05 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 362,650 | +0,23% | 12,24B | 08/05 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 354,170 | +0,15% | 12,24B | 08/05 | ||
Coeli SICAV I Global Select R SEK | 0P0001. | 375,370 | +0,43% | 16,21B | 08/05 | ||
Pictet-Security P USD | 0P0000. | 341,760 | -0,21% | 5,85B | 08/05 | ||
Pictet-Security R USD | 0P0000. | 302,240 | -0,21% | 5,85B | 08/05 | ||
Pictet-Security Z USD | 0P0000. | 463,040 | -0,21% | 5,85B | 08/05 | ||
Pictet-Security I USD | 0P0000. | 395,840 | -0,21% | 5,85B | 08/05 | ||
Pictet-Security P dy USD | 0P0000. | 341,740 | -0,21% | 5,85B | 08/05 | ||
Pictet-Security I dy USD | 0P0001. | 394,100 | -0,21% | 5,85B | 08/05 | ||
Pictet-Security P EUR | 0P0000. | 317,870 | +0,07% | 5,85B | 08/05 | ||
Pictet-Security I EUR | 0P0000. | 368,200 | +0,07% | 5,85B | 08/05 | ||
Pictet-Security R EUR | 0P0000. | 281,110 | +0,06% | 5,85B | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Storebrand Global Multifaktor | 0P0000. | 4.600,639 | +0,75% | 26,64B | 07/05 | ||
ODIN Global A | 0P0001. | 308,156 | +0,67% | 18,76B | 08/05 | ||
ODIN Global D | 0P0001. | 303,691 | +0,67% | 18,76B | 08/05 | ||
ODIN Global C | 0P0000. | 544,031 | +0,67% | 18,76B | 08/05 | ||
ODIN Global B | 0P0001. | 301,427 | +0,67% | 18,76B | 08/05 | ||
ODIN Aksje A | 0P0001. | 258,359 | +0,41% | 11,53B | 08/05 | ||
ODIN Aksje B | 0P0001. | 252,506 | +0,41% | 11,53B | 08/05 | ||
ODIN Aksje C | 0P0001. | 311,364 | +0,41% | 11,53B | 08/05 | ||
Eika Spar | 0P0000. | 10.629,472 | +0,84% | 10,05B | 07/05 | ||
ODIN Global C | 0P0000. | 45,583 | +0,21% | 7,93B | 14/09 | ||
ODIN Global C | 0P0000. | 466,250 | +1,28% | 7,93B | 23/09 | ||
Eika Global | 0P0000. | 3.160,861 | +0,65% | 5,77B | 07/05 | ||
Danske Invest Horisont Aksje | 0P0000. | 6.910,653 | +1,02% | 4,45B | 07/05 | ||
SKAGEN Focus A | 0P0001. | 17,410 | +1,32% | 3,74B | 07/05 | ||
SKAGEN Focus B | 0P0001. | 244,403 | +1,63% | 3,74B | 07/05 | ||
SKAGEN Focus A | 0P0001. | 19,819 | +1,31% | 3,74B | 07/05 | ||
SKAGEN Focus A | 0P0001. | 151,252 | +1,13% | 3,74B | 07/05 | ||
SKAGEN Focus A | 0P0001. | 237,687 | +1,63% | 3,74B | 07/05 | ||
SKAGEN Focus A | 0P0001. | 20,276 | +1,13% | 3,74B | 07/05 | ||
SKAGEN Focus B | 0P0001. | 20,849 | +1,13% | 3,74B | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund A | 0P0000. | 62,116 | -0,96% | 33,27B | 09/05 | ||
Old Mutual Global Equity Fund R | 0P0000. | 64,876 | -0,96% | 33,27B | 09/05 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 64,084 | -0,96% | 33,27B | 09/05 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4,367 | -0,13% | 842,27M | 09/05 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 7,440 | -1,36% | 1,91B | 09/05 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 8,571 | -1,36% | 1,13B | 09/05 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 9,019 | -1,36% | 1,13B | 09/05 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 8,932 | -1,36% | 1,13B | 09/05 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 1,813 | -0,57% | 426,8M | 09/05 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 5,035 | -1,51% | 381,31M | 09/05 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4,863 | -1,51% | 381,31M | 09/05 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 14,296 | -0,77% | 135,05M | 09/05 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14,600 | -0,76% | 135,05M | 09/05 | ||
OMG M&G Global Basics GBP | 0P0000. | 1,370 | -22,29% | 05/10 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 531,180 | +1,51% | 28,82B | 08/05 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 528,320 | +1,22% | 28,82B | 08/05 | ||
ODIN Global A | 0P0001. | 257,290 | +0,62% | 11,47B | 23/09 | ||
ODIN Global D | 0P0001. | 253,570 | +0,63% | 11,47B | 23/09 | ||
ODIN Global B | 0P0001. | 253,330 | +0,62% | 11,47B | 23/09 | ||
ODIN Global B SEK | 0P0001. | 301,320 | +1,16% | 18,76B | 08/05 | ||
ODIN Global C SEK | 0P0001. | 543,788 | +1,15% | 18,76B | 08/05 | ||
ODIN Global D SEK | 0P0001. | 303,610 | +1,16% | 18,76B | 08/05 | ||
ODIN Global A SEK | 0P0001. | 308,053 | +1,16% | 18,76B | 08/05 | ||
Didner & Gerge Global | 0P0000. | 470,908 | +0,44% | 5,79B | 08/05 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 239,030 | +1,15% | 4,93B | 08/05 | ||
Swedbank Robur Climate Impact A | 0P0001. | 126,720 | +0,25% | 4,37B | 08/05 | ||
Swedbank Robur Global Impact A | 0P0001. | 172,370 | +0,74% | 2,82B | 08/05 | ||
Swedbank Humanfond | 0P0000. | 1.629,200 | +0,67% | 2,97B | 08/05 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 45,310 | +1,00% | 28,82B | 08/05 | ||
Swedbank Robur Fokus | 0P0001. | 245,140 | -1,26% | 2,02B | 30/04 | ||
Navigera Global Change | 0P0001. | 201,820 | +2,63% | 1,94B | 08/05 | ||
SPP Global Multifactor A SEK | 0P0001. | 186,587 | +0,44% | 1,2B | 07/05 | ||
ODIN Bærekraft B SEK | 0P0001. | 109,150 | +0,75% | 1,12B | 08/05 | ||
ODIN Bærekraft C SEK | 0P0001. | 107,898 | +0,75% | 1,12B | 08/05 |