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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.382,000 | +0,14% | 8,48B | 16/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.156,000 | +0,14% | 8,48B | 16/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.205,050 | +0,29% | 578,14M | 16/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.861,320 | +0,28% | 578,14M | 16/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.870,160 | +0,34% | 578,14M | 16/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.843,270 | +0,31% | 578,14M | 16/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.321,330 | +0,33% | 578,14M | 16/01 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.311,540 | -0,04% | 650,31M | 15/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.789,480 | -0,08% | 648,99M | 15/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.395,730 | +0,56% | 309,77M | 15/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.766,120 | +0,56% | 325,75M | 15/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 186,170 | +0,16% | 498,49M | 16/01 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 181,26M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.643,940 | +0,68% | 156,91M | 15/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.613,310 | +0,68% | 156,91M | 15/01 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 133,380 | +0,47% | 253,99M | 16/01 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 158,870 | +0,46% | 253,99M | 16/01 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.657,610 | +0,05% | 351,35M | 16/01 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.994,470 | +0,04% | 313,85M | 16/01 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 322,910 | +0,46% | 336,92M | 16/01 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 237,360 | +0,34% | 203,73M | 16/01 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 131,220 | +1,28% | 140,52M | 16/01 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 200,590 | +1,28% | 140,52M | 16/01 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 222,730 | +2,38% | 83,61M | 06/05 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 186,180 | +0,31% | 141,24M | 16/01 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 53,353 | +4,62% | 658,49M | 17/01 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 658,49M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 95,300 | +1,60% | 82,61M | 16/01 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.605,620 | -0,19% | 69M | 16/01 | ||
| LGT Sustainable Bond Fund Global EUR IM | 0P0000. | 1.587,740 | +0,00% | 65,59M | 10/07 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1.425,980 | +0,31% | 39,15M | 16/01 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.002,690 | +0,26% | 39,15M | 16/01 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 259,750 | +0,15% | 57,48M | 16/01 | ||
| Craton Capital Precious Metal E | 0P0000. | 116,960 | -0,56% | 32,69M | 16/01 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 109,060 | -0,57% | 32,69M | 16/01 | ||
| Mistral Value Fund USD P | 0P0000. | 2.011,550 | +0,89% | 61,21M | 16/01 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.558,370 | +0,69% | 46,71M | 03/01 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 148,150 | +0,30% | 35,98M | 16/01 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.523,750 | +0,76% | 31,8M | 16/01 | ||
| Stream Invest Acc | 0P0000. | 222,830 | +1,06% | 28,29M | 10/01 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 191,090 | +0,18% | 26,07M | 16/01 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.059,960 | +0,09% | 19,69M | 16/01 | ||
| Albion Strategic Fund | 0P0000. | 2.553,880 | +0,44% | 21,85M | 16/01 | ||
| Trend Performance I | 0P0001. | 198,740 | +0,03% | 23,28M | 16/01 | ||
| Trend Performance R | 0P0001. | 188,450 | +0,03% | 23,28M | 16/01 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 97,700 | +0,67% | 7,35M | 16/01 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 186,410 | -1,65% | 13,04M | 14/01 | ||
| Dm Global Invest Acc | 0P0000. | 284,110 | +0,49% | 10,65M | 16/01 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 76,340 | +0,41% | 9,7M | 16/01 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 105,030 | +0,45% | 6,93M | 16/01 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 110,360 | +0,45% | 6,93M | 16/01 | ||
| Ticaret Greater Turkey Fund Acc | 0P0000. | 489,470 | -0,28% | 6,77M | 09/01 | ||
| COVAMOS Global Stock Fund K3 Acc | 0P0000. | 2.498,070 | +0,87% | 6,84M | 26/07 | ||
| FMF CAPITAL FUND | LP6825. | 130,690 | -0,48% | 5,57M | 31/01 | ||
| plant-a-tree fund EUR | 0P0000. | 2.922,790 | -1,36% | 7,16M | 10/01 | ||
| MAP Debt Fund USD | 0P0000. | 149,280 | +0,11% | 7,05M | 10/01 | ||
| AAE Global Strategy Fund | 0P0000. | 139,820 | -1,85% | 2,93M | 13/01 | ||
| ICSG Premium World Fund Acc | 0P0000. | 67,110 | +4,21% | 3,07M | 08/11 | ||
| Oak Tree Junior Mining & Explortion R Acc | 0P0000. | 39,340 | -0,81% | 1,96M | 24/10 | ||
| IFAG Global Opportunities Fund P | 0P0000. | 27,910 | -1,41% | 1,59M | 16/01 |