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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Interglobal AT EUR | 0P0001. | 209,640 | -1,13% | 285,06M | 29/05 | ||
Allianz Interglobal P EUR | 0P0001. | 2.760,580 | -1,13% | 4,61M | 29/05 | ||
Allianz Interglobal A EUR | 0P0000. | 495,540 | -1,13% | 2,02B | 29/05 | ||
DWS Global Growth LD | 0P0000. | 223,550 | -0,16% | 1,19B | 28/05 | ||
DWS Global Growth TFC | 0P0001. | 219,440 | -0,15% | 1,19B | 28/05 | ||
Comgest Growth World EUR R Acc | 0P0001. | 40,920 | -0,58% | 1,07B | 28/05 | ||
Metzler Wachstum International | 0P0000. | 343,470 | -0,13% | 813,86M | 28/05 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 302,120 | -0,61% | 174,3M | 28/05 | ||
ALL-IN-ONE | 0P0000. | 16,410 | +0,06% | 190,72M | 28/05 | ||
Flossbach von Storch Fundament FT | 0P0000. | 404,230 | -1,12% | 154,11M | 29/05 | ||
Flossbach von Storch Fundament RT | 0P0000. | 289,560 | -1,12% | 154,11M | 29/05 | ||
Flossbach von Storch Fundament I | 0P0000. | 351,920 | -1,12% | 154,11M | 29/05 | ||
The Digital Leaders Fund R | 0P0001. | 170,220 | +0,76% | 58,22M | 28/05 | ||
AL Trust Global Invest | 0P0000. | 119,780 | +0,03% | 95,73M | 29/05 | ||
CT Welt Portfolio AMI PT (t) | 0P0000. | 185,830 | -0,06% | 13,84M | 29/05 | ||
CT Welt Portfolio AMI CT (t) | 0P0000. | 71,110 | -0,06% | 35M | 29/05 | ||
CT Welt Portfolio AMI GG (a) | 0P0001. | 159,670 | -0,06% | 1,38M | 29/05 | ||
Haas invest4 innovation S | 0P0001. | 87,770 | -0,07% | 25,48M | 28/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
ERSTE Stock Global VT HUF | 0P0000. | 76.380,540 | -0,50% | 549,96M | 29/05 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54.019,170 | +0,03% | 600,14M | 29/05 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 143,590 | +0,18% | 600,14M | 29/05 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 134,410 | +0,18% | 600,14M | 29/05 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 199,210 | -0,36% | 549,96M | 29/05 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 27,540 | -0,11% | 366,38M | 29/05 | ||
InterStock T | 0P0000. | 334,800 | -0,15% | 238,12M | 29/05 | ||
InterStock A | 0P0000. | 283,000 | -0,15% | 238,12M | 29/05 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 278,750 | +0,09% | 150,96M | 29/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 364,470 | -0,52% | 2,24B | 28/05 | ||
DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 327,990 | -0,23% | 1,55B | 28/05 | ||
DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 301,370 | -0,24% | 1,55B | 28/05 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 341,160 | -0,23% | 1,55B | 28/05 | ||
DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 233,860 | -0,24% | 1,55B | 28/05 | ||
KBC Equity Fund - Trends Classic Cap | 0P0000. | 232,560 | +0,07% | 277,1M | 24/05 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 174,260 | +0,07% | 99,07M | 24/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 2.792,240 | -0,27% | 6,11B | 28/05 | ||
C WorldWide Globale Aktier KL | 0P0000. | 903,970 | -0,49% | 4,25B | 28/05 | ||
BLS Invest Globale Aktier KL | BLKGA | 1.833,800 | -1,09% | 4,24B | 29/05 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 331,640 | -0,64% | 4,21B | 28/05 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 168,600 | -0,64% | 3,36B | 28/05 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.607,880 | -0,70% | 1,59B | 28/05 | ||
Handelsinvest Verden | 0P0000. | 320,210 | +0,53% | 1,17B | 16/05 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 207,350 | -0,63% | 727,86M | 28/05 | ||
Maj Invest Vækstaktier | 0P0000. | 158,260 | -0,45% | 837,31M | 28/05 | ||
Sydinvest Megatrends Akk A | 0P0001. | 129,550 | -0,05% | 888,75M | 28/05 | ||
StockRate Invest Globale Aktier | 0P0000. | 272,550 | -0,69% | 657,45M | 28/05 | ||
Independent Global | 0P0000. | 72.481,000 | -0,57% | 430,46M | 28/05 | ||
LI Aktier Globale | LP6801. | 99,880 | -0,59% | 289,85M | 28/05 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 138,940 | -0,49% | 160M | 29/05 | ||
LI Aktier Globale Akk KL | 0P0001. | 203,140 | -0,60% | 133,96M | 28/05 | ||
NewDeal Invest kl n | 0P0001. | 129,950 | -0,13% | 86,61M | 29/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,72 | -0,56% | 2,63B | 24/05 | ||
Caixabank Seleccion Tendencias Plus FI | 164853. | 17,04 | -0,56% | 2,63B | 24/05 | ||
Ibercaja Global Brands A FI | 0P0001. | 9,886 | -0,24% | 548,36M | 28/05 | ||
Ibercaja Global Brands B FI | 0P0001. | 10,592 | -0,22% | 548,36M | 28/05 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 10,89 | -0,28% | 448,22M | 28/05 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 11,59 | -0,28% | 448,22M | 28/05 | ||
Laboral Kutxa Futur FI | 0P0001. | 8,217 | -0,04% | 195,14M | 27/05 | ||
Bestinver Grandes Companias FI | 114561. | 300,65 | -0,35% | 150,86M | 28/05 | ||
Caja Ingenieros Global FI | 114988. | 10,60 | -0,28% | 141,98M | 28/05 | ||
Bankia Megatendencias Universal FI | 0P0001. | 123,311 | -1,32% | 77,69M | 10/05 | ||
Liberbank Megatendencias A FI | 0P0000. | 9,647 | +0,31% | 73,69M | 27/05 | ||
EDM Renta Variable Internacional FI | 128271. | 25,11 | +0,11% | 36,75M | 28/05 | ||
Welzia Crecimiento 15 FI | 184676. | 16,80 | +0,08% | 24,04M | 27/05 | ||
Siroco Tendencias ISR R FI | 0P0001. | 10,252 | +0,16% | 21,33M | 27/05 | ||
Marango Equity Fund FI | 0P0001. | 16,055 | -0,02% | 18,53M | 28/05 | ||
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. | 482,027 | -0,08% | 11,1M | 28/05 | ||
Bulnes Global B FI | 0P0001. | 489,973 | -0,08% | 8,02M | 28/05 | ||
Panza Premium FI | 0P0001. | 16,639 | -0,75% | 9,14M | 28/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,383 | -0,66% | 414,62M | 28/05 | ||
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,064 | -0,65% | 414,62M | 28/05 | ||
Aktia Global B | 0P0000. | 0,827 | -0,37% | 119,48M | 28/05 | ||
Aktia Global A | 0P0000. | 0,362 | -0,39% | 119,48M | 28/05 | ||
Finlandia Laatuyhtiöt | 0P0001. | 183,903 | -0,06% | 112,73M | 28/05 | ||
HCP Focus | 0P0001. | 476,030 | -4,66% | 12M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement A EUR Acc | 0P0000. | 2.045,210 | -0,24% | 3,71B | 28/05 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 284,880 | -0,25% | 3,71B | 28/05 | ||
Comgest Monde Z | 0P0001. | 33,930 | -0,59% | 2,52B | 28/05 | ||
Comgest Monde C | 0P0000. | 31,950 | -0,59% | 2,52B | 28/05 | ||
Comgest Monde I | 0P0000. | 36,240 | -0,58% | 2,52B | 28/05 | ||
Echiquier Global I | 0P0000. | 4.592,450 | +0,15% | 1,08B | 28/05 | ||
Echiquier Global | 0P0000. | 416,380 | +0,15% | 1,08B | 28/05 | ||
Echiquier Global G | 0P0000. | 480,910 | +0,15% | 1,08B | 28/05 | ||
Covéa Actions Monde IC | 0P0000. | 361,480 | -0,45% | 889,2M | 28/05 | ||
Covéa Actions Investissement C | 0P0000. | 12.819,840 | -0,51% | 525,45M | 28/05 | ||
Vega Disruption N-C | 0P0001. | 153,650 | +0,10% | 144,26M | 28/05 | ||
Constance Be World A | 0P0000. | 689,470 | +0,42% | 158,17M | 24/05 | ||
Constance Be World I | 0P0000. | 78.909,670 | +0,42% | 158,17M | 24/05 | ||
Vega Millennials IC EUR | 0P0001. | 105.536 | -1,26% | 75,56M | 11/10 | ||
Trusteam ROC B | 0P0000. | 544,010 | +0,10% | 52,62M | 27/05 | ||
Trusteam ROC A | 0P0000. | 477,490 | +0,09% | 52,62M | 27/05 | ||
SG Mirova Actions Monde Durable ISR C | 0P0001. | 136,080 | +0,31% | 46,27M | 24/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,720 | -0,25% | 893,14M | 29/05 | ||
Delta Lloyd Investment Fund | 0P0000. | 19,920 | -0,40% | 347,25M | 29/05 | ||
DD Equity Fund A EUR | 0P0000. | 275,664 | -0,35% | 212,29M | 28/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 252.358 | -1,28% | 1,13B | 28/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 96,240 | -0,21% | 73,51M | 23/05 | ||
Psagot Global Equity Focused | 0P0000. | 329,120 | +1,36% | 10,84M | 20/05 | ||
Excellence Europe Equity | 0P0001. | 158,0 | -0,59% | 6,04M | 23/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171,390 | -0,26% | 4,15B | 28/05 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21,050 | -0,28% | 3,73M | 28/05 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 158,839 | -0,60% | 377,65M | 28/05 | ||
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12,617 | -0,15% | 304,83M | 27/05 | ||
Top Funds Selection - iCARE A | 0P0001. | 6,647 | -0,20% | 138,73M | 28/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,829 | 0,01% | 123,15M | 28/05 | ||
Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,133 | +0,23% | 28/05 |
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. | 2.305,686 | -1,00% | 40B | 28/05 | ||
SKAGEN Global D | 0P0001. | 3.694,477 | -1,47% | 40B | 28/05 | ||
SKAGEN Global A | 0P0000. | 336,074 | -0,74% | 40B | 28/05 | ||
SKAGEN Global D | 0P0001. | 323,864 | -0,99% | 40B | 28/05 | ||
SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40B | 17/11 | ||
SKAGEN Global A | 0P0000. | 3.525,469 | -1,48% | 40B | 28/05 | ||
SKAGEN Global A | 0P0000. | 309,048 | -1,00% | 40B | 28/05 | ||
SKAGEN Global D | 0P0001. | 3.714,232 | -1,73% | 40B | 28/05 | ||
SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40B | 17/11 | ||
SKAGEN Global B | 0P0001. | 314,373 | -0,99% | 40B | 28/05 | ||
SKAGEN Global A | 0P0000. | 3.544,320 | -1,74% | 40B | 28/05 | ||
SKAGEN Global D | 0P0001. | 275,641 | -1,03% | 40B | 28/05 | ||
SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40B | 17/11 | ||
SKAGEN Global B | 0P0001. | 267,563 | -1,03% | 40B | 28/05 | ||
SKAGEN Global A | 0P0000. | 263,031 | -1,04% | 40B | 28/05 | ||
SKAGEN Global D | 0P0001. | 320,528 | -1,21% | 40B | 28/05 | ||
SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 40B | 17/11 | ||
SKAGEN Global B | 0P0001. | 3.586,207 | -1,47% | 40B | 28/05 | ||
SKAGEN Global A | 0P0000. | 305,865 | -1,22% | 40B | 28/05 | ||
SKAGEN Global D | 0P0001. | 2.416,219 | -1,00% | 40B | 28/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 18,092 | +0,01% | 65,49M | 27/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | 0P0001. | 33,040 | -0,39% | 14,07B | 28/05 | ||
Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,810 | -0,41% | 14,07B | 28/05 | ||
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. | 226,100 | -0,47% | 2,84B | 28/05 | ||
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. | 407,030 | -0,39% | 2,84B | 28/05 | ||
Nikko AM Shenton Global Opportunities Fund | LP6000. | 2,447 | -0,00% | 194,04M | 28/05 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1,895 | +0,46% | 32,98M | 27/05 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,555 | +0,35% | 32,98M | 27/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 0P0000. | 197,340 | -1,17% | 72,43B | 28/05 | ||
Swedbank Robur Globalfond I | 0P0001. | 62,640 | -1,17% | 58,23B | 28/05 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.008,580 | -0,81% | 43B | 28/05 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.014,020 | -1,18% | 42,62B | 28/05 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 728,600 | -1,18% | 42,62B | 28/05 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 383,250 | -1,82% | 3,58B | 28/05 | ||
Swedbank Robur Ethica Global | 0P0000. | 709,470 | -1,26% | 7,33B | 28/05 | ||
Swedbank Robur Transition Global J | 0P0001. | 513,390 | -1,25% | 33,23B | 28/05 | ||
Skandia Världen | 0P0000. | 895,990 | -1,54% | 7,06B | 28/05 | ||
Navigera Aktie 2 | 0P0000. | 312,717 | +0,15% | 4,87B | 29/05 | ||
Agenta Globala Aktier | LP6506. | 450,187 | -1,46% | 4,54B | 30/04 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 379,990 | -1,55% | 3,77B | 28/05 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 88,460 | -0,10% | 3,63B | 28/05 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 773,340 | -1,22% | 3,74B | 28/05 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 142,760 | -0,63% | 1,11B | 28/05 | ||
Tellus Fonder Investmentbolag | 0P0000. | 399,960 | -0,43% | 554,32M | 28/05 | ||
Spets A | 0P0001. | 185,080 | -1,31% | 522,81M | 28/05 | ||
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. | 31,110 | -0,42% | 9,9B | 28/05 | ||
FSITC Global Trends | 0P0000. | 45,100 | +0,22% | 840,09M | 28/05 |