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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 221,110 | -0,71% | 4,74B | 17/05 | ||
GLS Bank Aktienfonds A | 0P0001. | 77,400 | +0,06% | 736,74M | 16/05 | ||
GLS Bank Aktienfonds B | 0P0001. | 78,280 | +0,05% | 736,74M | 16/05 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 138,430 | -0,13% | 624,53M | 17/05 | ||
DWS SDG Global Equities LD | 0P0000. | 118,970 | -0,17% | 435,52M | 17/05 | ||
RWS-Aktienfonds | 0P0000. | 105,720 | -0,23% | 223,11M | 16/05 | ||
UniSelection: Global I | 0P0000. | 116,500 | -1,15% | 203,51M | 16/05 | ||
AHF Global Select | 0P0000. | 192,610 | +0,40% | 124,24M | 16/05 | ||
First Private Aktien Global A | 0P0000. | 145,430 | -0,11% | 15,55M | 16/05 | ||
First Private Aktien Global B | 0P0000. | 132,980 | +0,73% | 112,38M | 26/04 | ||
First Private Aktien Global C | 0P0000. | 136,810 | -0,11% | 3,85M | 16/05 | ||
ACATIS Global Value Total Return | 0P0000. | 378,260 | -0,74% | 60M | 16/05 | ||
DWS Global Small/Mid Cap | 0P0000. | 103,880 | -0,24% | 55,3M | 17/05 | ||
BKC Aktienfonds I | 0P0001. | 173,810 | +0,20% | 51,36M | 16/05 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 108,890 | -0,37% | 24,09M | 16/05 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 170,420 | +0,63% | 35,4M | 16/05 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 145,680 | -0,18% | 33,22M | 17/05 | ||
Keppler Lingohr Global Equity MC | 0P0000. | 85,080 | +0,18% | 5,21M | 16/05 | ||
morgen Aktien Global UI | 0P0000. | 280,950 | -1,13% | 7,81M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Inc | 0P0001. | 203,560 | +0,80% | 369,8M | 14/05 | ||
Belfius Multi Manager Smart Future C Acc | 0P0001. | 218,910 | +0,81% | 369,8M | 14/05 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32,450 | -0,86% | 81,06M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 131,700 | +0,06% | 572,5M | 17/05 | ||
MS Invest Value Aktier | 0P0000. | 142,980 | +0,53% | 293,22M | 30/06 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 299,370 | -0,39% | 193,11M | 17/05 | ||
Independent Generations | 0P0000. | 43.020,000 | -0,34% | 279,33M | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 242,987 | +1,00% | 2,02B | 16/05 | ||
Arbarin SICAV | S0239 | 91,50 | -17,88% | 315,05M | 16/05 | ||
Merchfondo FI | 162332. | 132,59 | +0,52% | 152,32M | 16/05 | ||
Bankia Futuro Sostenible Universal FI | 0P0001. | 127,059 | -0,48% | 93,39M | 05/07 | ||
Polo Capital SICAV | S2416 | 13,77 | +1,29% | 72,75M | 16/05 | ||
Azvalor Blue Chips FI | 0P0001. | 196,030 | +0,85% | 71,39M | 16/05 | ||
March Global FI | 160982. | 1.201,64 | -0,02% | 65,76M | 16/05 | ||
Renta 4 Acciones Globales FI | 0P0001. | 17,983 | +0,10% | 58,66M | 16/05 | ||
Azvalor Value Selection SICAV | S0799 | 67,85 | -4,75% | 26,6M | 16/05 | ||
CS Estrategia Global FI | 127021. | 8,82 | +0,26% | 19,3M | 16/05 | ||
Acacia Premium FI | 105263. | 2,45 | -0,25% | 13,17M | 16/05 | ||
Beka International Select Equities FI | 0P0001. | 138,329 | -0,05% | 9,74M | 16/05 | ||
Cobas Grandes Compañías FI | 0P0001. | 112,573 | +0,61% | 2,2M | 16/05 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 108,577 | +0,81% | 4,6M | 15/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
ODIN Global A | 0P0001. | 25,315 | +0,21% | 11,47B | 14/09 | ||
ODIN Global D | 0P0001. | 24,947 | +0,21% | 11,47B | 14/09 | ||
ODIN Global B | 0P0001. | 24,926 | +0,22% | 11,47B | 14/09 | ||
Evli Global B SEK | 0P0000. | 4.187,494 | -0,10% | 2,96B | 16/05 | ||
Evli Global A | 0P0000. | 8,883 | -0,35% | 251,94M | 16/05 | ||
Evli Global B | 0P0000. | 37,744 | -0,35% | 251,94M | 16/05 | ||
Finlandia 2030 | 0P0001. | 182,055 | -1,65% | 149,7M | 16/05 | ||
Fondita 2000+ B | 0P0000. | 116,842 | -0,32% | 138,41M | 16/05 | ||
Fondita 2000+ A | 0P0000. | 31,493 | +1,27% | 138,41M | 16/05 | ||
Seligson & Co Phoebus B | 0P0000. | 44,538 | -0,03% | 123,78M | 17/05 | ||
Seligson & Co Phoebus A | 0P0000. | 100,872 | -0,03% | 123,78M | 17/05 | ||
LähiTapiola Kasvu A | 0P0000. | 25,637 | -0,24% | 95,04M | 16/05 | ||
LähiTapiola Kasvu B | 0P0000. | 23,086 | +1,11% | 95,04M | 01/03 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 128,940 | +0,58% | 85,77M | 15/05 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 43,690 | -0,32% | 27,76M | 17/05 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 19,480 | -0,32% | 27,76M | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders K | 0P0001. | 109,260 | -0,22% | 150,32M | 16/05 | ||
Echiquier World Next Leaders A | 0P0000. | 197,660 | -0,23% | 150,32M | 16/05 | ||
Altiflex | 0P0000. | 186,880 | -0,67% | 7,92M | 16/05 | ||
CBT Vol 15 | 0P0000. | 148,090 | +0,50% | 1,38M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.105,410 | -0,33% | 12,46B | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 223,420 | -0,36% | 508,04M | 16/05 | ||
More Global Equity | 0P0001. | 195,680 | +0,11% | 261,76M | 16/05 | ||
Top Alpha Overseas Equity | 0P0000. | 411,030 | +0,30% | 102,3M | 16/05 | ||
Psagot Global Equity | LP6504. | 1.148,620 | +0,29% | 72,96M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 6,748 | -0,07% | 67,13M | 16/05 | ||
Consultinvest Global C | 0P0000. | 5,854 | -0,14% | 33,84M | 16/05 | ||
Consultinvest Global I | 0P0001. | 7,193 | -0,11% | 33,84M | 16/05 | ||
Consultinvest Global A | 0P0001. | 6,009 | -0,12% | 33,84M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection Z USD | 0P0001. | 527,930 | -0,29% | 12,46B | 17/05 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 346,050 | -0,29% | 12,46B | 17/05 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 398,050 | -0,29% | 12,46B | 17/05 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 453,570 | -0,29% | 12,46B | 17/05 | ||
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 398,050 | -0,29% | 12,46B | 17/05 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 417,770 | -0,29% | 12,46B | 17/05 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 366,650 | -0,29% | 12,46B | 17/05 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 366,690 | -0,29% | 12,46B | 17/05 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 318,760 | -0,29% | 12,46B | 17/05 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 361,630 | +0,04% | 12,46B | 17/05 | ||
Coeli SICAV I Global Select R SEK | 0P0001. | 378,280 | -0,48% | 16,59B | 17/05 | ||
Pictet-Security I dy USD | 0P0001. | 409,770 | -0,31% | 6,02B | 17/05 | ||
Pictet-Security R USD | 0P0000. | 314,130 | -0,31% | 6,02B | 17/05 | ||
Pictet-Security Z USD | 0P0000. | 481,570 | -0,31% | 6,02B | 17/05 | ||
Pictet-Security I USD | 0P0000. | 411,580 | -0,31% | 6,02B | 17/05 | ||
Pictet-Security P dy USD | 0P0000. | 355,250 | -0,31% | 6,02B | 17/05 | ||
Pictet-Security P USD | 0P0000. | 355,270 | -0,31% | 6,02B | 17/05 | ||
Pictet-Security I EUR | 0P0000. | 379,140 | -0,31% | 6,02B | 17/05 | ||
Pictet-Security R EUR | 0P0000. | 289,350 | -0,31% | 6,02B | 17/05 | ||
Pictet-Security P EUR | 0P0000. | 327,240 | -0,31% | 6,02B | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Storebrand Global Multifaktor | 0P0000. | 4.657,987 | +0,27% | 26,64B | 15/05 | ||
ODIN Global A | 0P0001. | 309,691 | +0,55% | 18,82B | 16/05 | ||
ODIN Global D | 0P0001. | 305,203 | +0,55% | 18,82B | 16/05 | ||
ODIN Global C | 0P0000. | 546,651 | +0,55% | 18,82B | 16/05 | ||
ODIN Global B | 0P0001. | 302,912 | +0,55% | 18,82B | 16/05 | ||
ODIN Aksje B | 0P0001. | 255,751 | +0,29% | 11,68B | 16/05 | ||
ODIN Aksje C | 0P0001. | 315,332 | +0,29% | 11,68B | 16/05 | ||
ODIN Aksje A | 0P0001. | 261,694 | +0,29% | 11,68B | 16/05 | ||
Eika Spar | 0P0000. | 10.788,538 | +0,17% | 10,05B | 15/05 | ||
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. | 3.197,195 | +0,24% | 5,77B | 15/05 | ||
Danske Invest Horisont Aksje | 0P0000. | 6.962,197 | -0,05% | 4,48B | 15/05 | ||
SKAGEN Focus A | 0P0001. | 20,575 | +0,45% | 3,74B | 16/05 | ||
SKAGEN Focus B | 0P0001. | 21,158 | +0,45% | 3,74B | 16/05 | ||
SKAGEN Focus A | 0P0001. | 239,385 | +0,47% | 3,74B | 16/05 | ||
SKAGEN Focus B | 0P0001. | 18,154 | +0,42% | 3,74B | 16/05 | ||
SKAGEN Focus A | 0P0001. | 17,654 | +0,42% | 3,74B | 16/05 | ||
SKAGEN Focus B | 0P0001. | 246,146 | +0,20% | 3,74B | 16/05 | ||
SKAGEN Focus A | 0P0001. | 20,228 | +0,53% | 3,74B | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 0P0000. | 65,343 | +0,39% | 33,44B | 16/05 | ||
Old Mutual Global Equity Fund A | 0P0000. | 62,552 | +0,39% | 33,44B | 16/05 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 64,540 | +0,39% | 33,44B | 16/05 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4,391 | 0,01% | 851,33M | 17/05 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 7,462 | -0,13% | 1,89B | 17/05 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 9,197 | +0,99% | 1,14B | 17/05 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 9,107 | +0,99% | 1,14B | 17/05 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 8,737 | +0,99% | 1,14B | 17/05 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 1,828 | +0,22% | 427,43M | 17/05 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 5,121 | +0,80% | 380,07M | 17/05 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4,947 | +0,80% | 380,07M | 17/05 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 14,402 | +0,45% | 126,88M | 17/05 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14,710 | +0,45% | 126,88M | 17/05 | ||
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. | 540,260 | -0,17% | 29,08B | 17/05 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 540,300 | +0,10% | 28,82B | 17/05 | ||
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 C SEK | 0P0001. | 546,134 | +0,68% | 18,82B | 16/05 | ||
ODIN Global D SEK | 0P0001. | 304,970 | +0,68% | 18,82B | 16/05 | ||
ODIN Global A SEK | 0P0001. | 309,432 | +0,68% | 18,82B | 16/05 | ||
ODIN Global B SEK | 0P0001. | 302,653 | +0,68% | 18,82B | 16/05 | ||
Didner & Gerge Global | 0P0000. | 470,263 | -0,50% | 5,79B | 17/05 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 242,430 | +0,25% | 4,93B | 17/05 | ||
Swedbank Robur Climate Impact A | 0P0001. | 128,630 | -0,11% | 4,44B | 17/05 | ||
Swedbank Robur Global Impact A | 0P0001. | 173,880 | -0,06% | 2,85B | 17/05 | ||
Swedbank Humanfond | 0P0000. | 1.642,270 | -0,28% | 3B | 17/05 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 46,440 | +0,09% | 2,46B | 17/05 | ||
Swedbank Robur Fokus | 0P0001. | 245,140 | -1,26% | 2,02B | 30/04 | ||
Navigera Global Change | 0P0001. | 203,942 | -0,08% | 1,96B | 17/05 | ||
SPP Global Multifactor A SEK | 0P0001. | 188,974 | -0,35% | 1,2B | 16/05 | ||
ODIN Bærekraft D SEK | 0P0001. | 112,573 | +0,41% | 1,15B | 16/05 | ||
ODIN Bærekraft F SEK | 0P0001. | 111,734 | +0,40% | 1,15B | 16/05 |