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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Interglobal AT EUR | 0P0001. | 209,640 | -1,13% | 2,18B | 29/05 | ||
Allianz Interglobal P EUR | 0P0001. | 2.760,580 | -1,13% | 1,97B | 29/05 | ||
Allianz Interglobal A EUR | 0P0000. | 495,540 | -1,13% | 1,79B | 29/05 | ||
DWS Global Growth LD | 0P0000. | 222,880 | -0,30% | 1,18B | 29/05 | ||
DWS Global Growth TFC | 0P0001. | 218,780 | -0,30% | 1,18B | 29/05 | ||
Comgest Growth World EUR R Acc | 0P0001. | 40,690 | -0,56% | 1,05B | 29/05 | ||
Metzler Wachstum International | 0P0000. | 343,470 | -0,13% | 625,55M | 28/05 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 302,120 | -0,61% | 184,44M | 28/05 | ||
ALL-IN-ONE | 0P0000. | 16,410 | +0,06% | 163,28M | 28/05 | ||
Flossbach von Storch Fundament FT | 0P0000. | 404,230 | -1,12% | 154,41M | 29/05 | ||
Flossbach von Storch Fundament RT | 0P0000. | 289,560 | -1,12% | 152,07M | 29/05 | ||
Flossbach von Storch Fundament I | 0P0000. | 351,920 | -1,12% | 152,07M | 29/05 | ||
The Digital Leaders Fund R | 0P0001. | 170,220 | +0,76% | 81,66M | 28/05 | ||
AL Trust Global Invest | 0P0000. | 119,780 | +0,03% | 71,34M | 29/05 | ||
CT Welt Portfolio AMI PT (t) | 0P0000. | 185,830 | -0,06% | 49,83M | 29/05 | ||
CT Welt Portfolio AMI CT (t) | 0P0000. | 71,110 | -0,06% | 49,66M | 29/05 | ||
CT Welt Portfolio AMI GG (a) | 0P0001. | 159,670 | -0,06% | 46,77M | 29/05 | ||
Haas invest4 innovation S | 0P0001. | 87,770 | -0,07% | 24,57M | 28/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
ERSTE Stock Global VT HUF | 0P0000. | 76.380,540 | -0,50% | 207,85B | 29/05 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54.019,170 | +0,03% | 197,66B | 29/05 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 134,410 | +0,18% | 518,7M | 29/05 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 143,590 | +0,18% | 518,7M | 29/05 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 199,210 | -0,36% | 475,55M | 29/05 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 27,540 | -0,11% | 355,45M | 29/05 | ||
InterStock A | 0P0000. | 283,000 | -0,15% | 232,22M | 29/05 | ||
InterStock T | 0P0000. | 334,800 | -0,15% | 232,22M | 29/05 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 278,750 | +0,09% | 187,85M | 29/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 362,880 | -0,44% | 2,18B | 29/05 | ||
DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 300,960 | -0,14% | 1,51B | 29/05 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 340,700 | -0,13% | 1,51B | 29/05 | ||
DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 233,540 | -0,14% | 1,51B | 29/05 | ||
DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 327,550 | -0,13% | 1,51B | 29/05 | ||
KBC Equity Fund - Trends Classic Cap | 0P0000. | 230,510 | -0,74% | 19,4M | 29/05 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 172,730 | -0,74% | 19,4M | 29/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 2.755,040 | -0,10% | 6,09B | 30/05 | ||
C WorldWide Globale Aktier KL | 0P0000. | 895,770 | -0,56% | 4,21B | 30/05 | ||
BLS Invest Globale Aktier KL | BLKGA | 1.835,700 | +0,10% | 4,18B | 30/05 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 326,420 | -0,98% | 4,15B | 30/05 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 165,940 | -0,98% | 3,3B | 30/05 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.598,530 | -0,58% | 1,45B | 29/05 | ||
Handelsinvest Verden | 0P0000. | 320,210 | +0,53% | 1,32B | 16/05 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 205,630 | -0,62% | 721,83M | 30/05 | ||
Maj Invest Vækstaktier | 0P0000. | 155,400 | -1,20% | 1,21B | 30/05 | ||
Sydinvest Megatrends Akk A | 0P0001. | 128,030 | -0,88% | 801,63M | 30/05 | ||
StockRate Invest Globale Aktier | 0P0000. | 268,710 | -0,62% | 637,56M | 30/05 | ||
Independent Global | 0P0000. | 71.601,000 | -0,78% | 384,17M | 30/05 | ||
LI Aktier Globale | LP6801. | 99,150 | -0,03% | 287,73M | 30/05 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 138,590 | -0,25% | 158,81M | 30/05 | ||
LI Aktier Globale Akk KL | 0P0001. | 201,670 | -0,03% | 132,99M | 30/05 | ||
NewDeal Invest kl n | 0P0001. | 129,100 | -0,65% | 78,51M | 30/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,75 | +0,19% | 2,62B | 27/05 | ||
Caixabank Seleccion Tendencias Plus FI | 164853. | 17,07 | +0,19% | 2,62B | 27/05 | ||
Ibercaja Global Brands A FI | 0P0001. | 9,841 | -0,46% | 544,39M | 29/05 | ||
Ibercaja Global Brands B FI | 0P0001. | 10,543 | -0,46% | 544,39M | 29/05 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 10,85 | -0,37% | 445,61M | 29/05 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 11,55 | -0,37% | 445,61M | 29/05 | ||
Laboral Kutxa Futur FI | 0P0001. | 8,196 | -0,26% | 189,14M | 28/05 | ||
Bestinver Grandes Companias FI | 114561. | 297,72 | -0,97% | 148,64M | 29/05 | ||
Caja Ingenieros Global FI | 114988. | 10,55 | -0,49% | 139,96M | 29/05 | ||
Bankia Megatendencias Universal FI | 0P0001. | 123,311 | -1,32% | 77,69M | 10/05 | ||
Liberbank Megatendencias A FI | 0P0000. | 9,654 | +0,07% | 36,33M | 28/05 | ||
EDM Renta Variable Internacional FI | 128271. | 24,99 | -0,46% | 36,63M | 29/05 | ||
Welzia Crecimiento 15 FI | 184676. | 16,76 | -0,23% | 23,98M | 28/05 | ||
Siroco Tendencias ISR R FI | 0P0001. | 10,234 | -0,18% | 21,12M | 28/05 | ||
Marango Equity Fund FI | 0P0001. | 15,984 | -0,44% | 17,96M | 29/05 | ||
Mutuafondo Nueva Economֳa A FI | 0P0001. | 124,278 | +0,04% | 17,78M | 20/05 | ||
B&H Acciones A FI | 0P0001. | 12,523 | +0,91% | 16,73M | 18/01 | ||
Bulnes Global A FI | 0P0001. | 480,222 | -0,37% | 9,95M | 29/05 | ||
Bulnes Global B FI | 0P0001. | 488,145 | -0,37% | 9,95M | 29/05 | ||
Panza Premium FI | 0P0001. | 16,536 | -0,62% | 8,86M | 29/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,380 | -0,83% | 408,4M | 29/05 | ||
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,055 | -0,83% | 408,4M | 29/05 | ||
Aktia Global B | 0P0000. | 0,822 | -0,60% | 119,48M | 29/05 | ||
Aktia Global A | 0P0000. | 0,359 | -0,61% | 119,48M | 29/05 | ||
Finlandia Laatuyhtiöt | 0P0001. | 182,979 | -0,50% | 112,73M | 29/05 | ||
HCP Focus | 0P0001. | 476,030 | -4,66% | 12M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement E EUR Acc | 0P0000. | 282,900 | -0,70% | 3,59B | 29/05 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2.031,050 | -0,69% | 3,59B | 29/05 | ||
Comgest Monde Z | 0P0001. | 33,740 | -0,56% | 2,4B | 29/05 | ||
Comgest Monde C | 0P0000. | 31,780 | -0,53% | 2,49B | 29/05 | ||
Comgest Monde I | 0P0000. | 36,040 | -0,55% | 2,49B | 29/05 | ||
Echiquier Global G | 0P0000. | 479,430 | -0,31% | 1,08B | 29/05 | ||
Echiquier Global I | 0P0000. | 4.578,330 | -0,31% | 1,08B | 29/05 | ||
Echiquier Global | 0P0000. | 415,080 | -0,31% | 1,08B | 29/05 | ||
Covéa Actions Monde IC | 0P0000. | 358,950 | -0,70% | 879,22M | 29/05 | ||
Covéa Actions Investissement C | 0P0000. | 12.728,760 | -0,71% | 519,05M | 29/05 | ||
Vega Disruption N-C | 0P0001. | 152,890 | -0,49% | 170,4M | 29/05 | ||
Constance Be World I | 0P0000. | 78.255,200 | -0,35% | 154,48M | 29/05 | ||
Constance Be World A | 0P0000. | 683,640 | -0,35% | 154,48M | 29/05 | ||
Vega Millennials IC EUR | 0P0001. | 105.536 | -1,26% | 75,56M | 11/10 | ||
Trusteam ROC B | 0P0000. | 539,230 | -0,89% | 52,09M | 29/05 | ||
Trusteam ROC A | 0P0000. | 473,270 | -0,89% | 52,14M | 29/05 | ||
SG Mirova Actions Monde Durable ISR C | 0P0001. | 134,720 | -0,58% | 44,77M | 29/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,370 | -0,49% | 886,37M | 30/05 | ||
Delta Lloyd Investment Fund | 0P0000. | 19,830 | -0,45% | 344,63M | 30/05 | ||
DD Equity Fund A EUR | 0P0000. | 274,413 | -0,45% | 211,04M | 29/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 252.449 | -0,14% | 1,1B | 30/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 96,720 | -0,08% | 73,51M | 29/05 | ||
Excellence Europe Equity | 0P0001. | 156,7 | -0,06% | 6,04M | 29/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 170,900 | -0,29% | 3,96B | 29/05 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,730 | -0,91% | 998,95M | 30/05 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 157,409 | -0,90% | 342,78M | 29/05 | ||
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12,493 | -0,62% | 283,08M | 29/05 | ||
Top Funds Selection - iCARE A | 0P0001. | 6,598 | -0,74% | 138,73M | 29/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,815 | -0,78% | 123,15M | 29/05 | ||
Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,107 | -1,21% | 29/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 236,684 | -1,08% | 283,3M | 24/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
SKAGEN Global A | 0P0000. | 3.506,504 | -0,54% | 40B | 29/05 | ||
SKAGEN Global A | 0P0000. | 306,996 | -0,66% | 40B | 29/05 | ||
SKAGEN Global D | 0P0001. | 3.705,716 | -0,23% | 40B | 29/05 | ||
SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40B | 17/11 | ||
SKAGEN Global B | 0P0001. | 312,287 | -0,66% | 40B | 29/05 | ||
SKAGEN Global A | 0P0000. | 3.536,129 | -0,23% | 40B | 29/05 | ||
SKAGEN Global D | 0P0001. | 273,638 | -0,73% | 40B | 29/05 | ||
SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40B | 17/11 | ||
SKAGEN Global B | 0P0001. | 265,616 | -0,73% | 40B | 29/05 | ||
SKAGEN Global A | 0P0000. | 261,115 | -0,73% | 40B | 29/05 | ||
SKAGEN Global D | 0P0001. | 317,681 | -0,89% | 40B | 29/05 | ||
SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 40B | 17/11 | ||
SKAGEN Global B | 0P0001. | 3.566,941 | -0,54% | 40B | 29/05 | ||
SKAGEN Global A | 0P0000. | 303,143 | -0,89% | 40B | 29/05 | ||
SKAGEN Global D | 0P0001. | 2.400,182 | -0,66% | 40B | 29/05 | ||
SKAGEN Global C | 0P0001. | 2.914,567 | +1,03% | 40B | 17/11 | ||
SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2.290,341 | -0,67% | 40B | 29/05 | ||
SKAGEN Global D | 0P0001. | 3.674,670 | -0,54% | 40B | 29/05 | ||
SKAGEN Global A | 0P0000. | 331,985 | -1,22% | 40B | 29/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 17,928 | -0,90% | 61,27M | 28/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | 0P0001. | 32,600 | -0,52% | 13,88B | 30/05 | ||
Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,390 | -0,51% | 13,88B | 30/05 | ||
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. | 222,320 | -0,46% | 2,78B | 30/05 | ||
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. | 400,080 | -0,26% | 2,78B | 30/05 | ||
Nikko AM Shenton Global Opportunities Fund | LP6000. | 2,447 | -0,00% | 194,04M | 29/05 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1,872 | -1,17% | 32,98M | 29/05 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,530 | -0,97% | 32,98M | 29/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 0P0000. | 195,630 | -0,54% | 71,87B | 30/05 | ||
Swedbank Robur Globalfond I | 0P0001. | 62,100 | -0,53% | 97,21B | 30/05 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.000,260 | -0,36% | 43B | 30/05 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.008,050 | -0,26% | 42,62B | 30/05 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 724,310 | -0,26% | 42,62B | 30/05 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 382,390 | -0,22% | 3,5B | 29/05 | ||
Swedbank Robur Ethica Global | 0P0000. | 705,170 | -0,27% | 35,71B | 30/05 | ||
Swedbank Robur Transition Global J | 0P0001. | 510,290 | -0,27% | 35,71B | 30/05 | ||
Skandia Världen | 0P0000. | 888,020 | -0,51% | 6,98B | 30/05 | ||
Navigera Aktie 2 | 0P0000. | 312,970 | +0,08% | 4,95B | 30/05 | ||
Agenta Globala Aktier | LP6506. | 450,187 | -1,46% | 4,54B | 30/04 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 374,400 | -1,14% | 3,77B | 30/05 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 87,580 | -0,19% | 3,63B | 30/05 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 767,630 | -0,29% | 3,37B | 30/05 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 143,100 | -0,15% | 1,11B | 30/05 | ||
Tellus Fonder Investmentbolag | 0P0000. | 400,380 | +0,11% | 554,32M | 29/05 | ||
Spets A | 0P0001. | 184,400 | -0,37% | 36,25M | 29/05 | ||
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. | 30,980 | -0,42% | 9,9B | 29/05 | ||
FSITC Global Trends | 0P0000. | 44,830 | -0,60% | 840,09M | 29/05 |