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Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge North American Equity Fund L | 0P0000. | 20,946 | +0,98% | 2,69B | 11/12 | ||
Mediolanum Best Brands US Collection L Acc | 0P0000. | 14,002 | +0,74% | 962,82M | 11/12 | ||
UniNordamerika | 0P0000. | 734,890 | -0,50% | 733,9M | 12/12 | ||
Ampega AmerikaPlus Aktienfonds | 0P0001. | 370,820 | -0,41% | 241,66M | 13/12 | ||
WI Aktien North America T | 0P0000. | 584,650 | -0,58% | 81,58M | 13/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible Stock America VT HUF | 0P0000. | 370.973,890 | -0,59% | 447,96M | 13/12 | ||
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 439,560 | -0,17% | 723,14M | 13/12 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 952,570 | -0,70% | 447,96M | 13/12 | ||
Spängler IQAM Quality Equity US I T | 0P0000. | 236,360 | -0,55% | 31,27M | 13/12 | ||
Spängler IQAM Quality Equity US R T | 0P0000. | 448,500 | -0,55% | 31,27M | 13/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - North American Eq | 0P0001. | 353,910 | +0,86% | 85,61M | 11/12 | ||
DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 338,720 | -0,55% | 337,56M | 12/12 | ||
DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1.992,550 | -0,41% | 337,56M | 12/12 | ||
DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 321,530 | -0,41% | 338,74M | 12/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 151,190 | -0,68% | 829,52M | 13/12 | ||
ProCapture USA Index Fund, klass SEK W | 0P0001. | 448,530 | +0,27% | 3,87B | 13/12 | ||
Nordea Invest North America Enhanced | 0P0001. | 212,810 | -0,70% | 579,23M | 13/12 | ||
ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 363,870 | -0,51% | 1,13B | 13/12 | ||
Danske Invest USA KL DKK d | 0P0000. | 91,710 | -0,70% | 1,69B | 13/12 | ||
ProCapture USA Index Fund, klasse NOK W | 0P0001. | 505,360 | +0,26% | 328,64M | 13/12 | ||
Danske Invest USA KL NOK | 0P0000. | 576,060 | +0,29% | 561,39M | 13/12 | ||
Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 153,350 | -0,93% | 971,65M | 13/12 | ||
Nordea Invest USA Inc | 0P0000. | 57,590 | -1,08% | 224,75M | 13/12 | ||
ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 36,500 | +0,30% | 215,81M | 13/12 | ||
Topdanmark Nordamerikanske Aktier | 0P0000. | 1.163,790 | +7,74% | 29/11 | |||
PFA Indeks USA Aktier | 0P0001. | 427,600 | +0,22% | 09/07 | |||
Velliv USA Aktier Index | 0P0000. | 525,000 | -0,38% | 12/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 113191. | 15,35 | -0,12% | 21,27M | 12/12 | ||
Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 15,504 | +1,06% | 1,06B | 11/12 | ||
ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 38,27 | -0,28% | 1,07B | 12/12 | ||
Bindex USA Índice FI | 0P0001. | 26,216 | +1,06% | 970,57M | 11/12 | ||
Santander Seleccion RV Norteamerica FI | 121761. | 149,38 | +0,20% | 609,45M | 10/12 | ||
BBVA Bolsa USA FI | 110122. | 42,86 | +0,58% | 265,38M | 11/12 | ||
Sabadell Estados Unidos Bolsa Base FI | 138983. | 34,50 | -0,58% | 593,17M | 12/12 | ||
Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 38,345 | -0,57% | 593,17M | 12/12 | ||
Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 36,555 | -0,58% | 593,17M | 12/12 | ||
Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 38,511 | -0,58% | 593,17M | 12/12 | ||
Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 36,296 | -0,58% | 593,17M | 12/12 | ||
Caixabank Bolsa USA FI | 138615. | 32,99 | +1,12% | 508,47M | 11/12 | ||
Ibercaja Bolsa USA B FI | 147034. | 32,15 | +0,82% | 302,05M | 12/12 | ||
Ibercaja Bolsa USA A FI | 147034. | 25,62 | +0,82% | 290,07M | 12/12 | ||
Bankinter Indice America FI | 114763. | 2.319,84 | -0,50% | 335,48M | 12/12 | ||
Bestinver Norteamֳ©rica FI | 0P0001. | 22,410 | -0,28% | 208,6M | 12/12 | ||
BBVA Bolsa USA (Cubierto) FI | 134599. | 25,05 | -0,00% | 138,11M | 11/12 | ||
Caixabank Bolsa Seleccion USA Plus FI | 138189. | 33,45 | -0,30% | 91,87M | 10/12 | ||
Caixabank Bolsa Seleccion USA Premium FI | 138189. | 36,77 | -0,29% | 91,87M | 10/12 | ||
Caixabank Bolsa Seleccion USA Estandar FI | 138189. | 30,29 | -0,30% | 91,87M | 10/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 332,163 | +0,20% | 24,84B | 13/12 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 285,129 | +0,20% | 24,84B | 13/12 | ||
OP-Amerikka Indeksi B | 0P0000. | 233,490 | -0,43% | 3,97B | 12/12 | ||
OP-Amerikka Indeksi II A | 0P0000. | 550,490 | -0,43% | 3,97B | 12/12 | ||
OP-Amerikka Indeksi A | 0P0000. | 531,680 | -0,43% | 3,97B | 12/12 | ||
OP-Amerikka Indeksi II B | 0P0000. | 241,860 | -0,42% | 3,97B | 12/12 | ||
Seligson & Co North American Index Fund A | 0P0000. | 61,262 | -0,25% | 578,57M | 13/12 | ||
Seligson & Co North American Index Fund B | 0P0000. | 34,647 | -0,25% | 578,57M | 13/12 | ||
LocalTapiola USA Climate Index A | 0P0001. | 32,080 | +1,32% | 385,74M | 11/12 | ||
Säästöpankki Amerikka B | 0P0000. | 318,834 | -0,43% | 364,66M | 12/12 | ||
eQ US Stock Index 1 K | 0P0000. | 588,928 | +0,96% | 341,97M | 11/12 | ||
eQ US Stock Index 1 T | 0P0000. | 313,993 | +0,96% | 341,97M | 11/12 | ||
FIM USA | 0P0000. | 67,675 | -0,52% | 260,69M | 12/12 | ||
Aktia America A | 0P0000. | 3,368 | -0,44% | 217,6M | 12/12 | ||
Aktia America B | 0P0000. | 6,339 | -0,44% | 217,6M | 12/12 | ||
Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0,139 | -0,55% | 952,5K | 12/12 | ||
Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0,400 | -0,56% | 164,12M | 12/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
CPR USA I | 0P0000. | 551.879 | -0,34% | 2,01B | 12/12 | ||
CPR USA O | 0P0000. | 28.179,590 | -0,34% | 2,01B | 12/12 | ||
CPR USA ESG P | 0P0000. | 51,140 | -0,35% | 2,01B | 12/12 | ||
SG Actions US C | 0P0000. | 500,870 | -0,51% | 907,96M | 12/12 | ||
Groupama US Equities M | 0P0000. | 833,140 | -0,59% | 526,37M | 12/12 | ||
Groupama US Equities I | 0P0000. | 5.772,690 | -0,59% | 529,48M | 12/12 | ||
Federal Indiciel US I | 0P0000. | 263.622 | -0,41% | 470,44M | 12/12 | ||
Federal Indiciel US P | 0P0000. | 744,800 | -0,41% | 470,44M | 12/12 | ||
BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 565,180 | -0,40% | 351,79M | 12/12 | ||
Stratégie Indice USA | 0P0000. | 44.027,870 | -0,36% | 225,83M | 12/12 | ||
AXA Indice USA AC | 0P0000. | 232,030 | -0,37% | 177,21M | 12/12 | ||
AXA Indice USA AD | 0P0000. | 170,500 | -0,38% | 177,21M | 12/12 | ||
Etoile Actions US C | 0P0000. | 422,450 | -0,50% | 160,42M | 12/12 | ||
Union Amérique 500 Dollar | 0P0001. | 465,430 | -0,35% | 72,17M | 12/12 | ||
FCM Amérique | 0P0000. | 6.331,960 | -0,34% | 21,16M | 12/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 133,990 | -0,45% | 2,5B | 13/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
PineBridge US Equity Fund | 0P0000. | 70,140 | -0,40% | 6,68B | 12/12 | ||
JPMorgan SAR American Fund - Class A | 0P0000. | 68,010 | -0,56% | 1,36B | 12/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham S&P500 Managed | LP6504. | 367,570 | +1,19% | 638,22M | 11/12 | ||
Psagot USA Index Plus | LP6824. | 377,230 | +0,49% | 343,11M | 11/12 | ||
Rothschild U.S.A Taxable | 0P0000. | 282,070 | +0,44% | 153,94M | 11/12 | ||
I.B.I. Foreign Equity | 0P0000. | 114,560 | +0,23% | 93,94M | 11/12 | ||
Ayalim Global Value Equity | 0P0000. | 2.841,550 | +0,41% | 31,39M | 11/12 | ||
Harel US Equity Foreign Residents | 0P0000. | 1.032,480 | +0,59% | 2,39M | 11/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Anima America A | 0P0000. | 53,267 | -0,39% | 1,97B | 12/12 | ||
Anima America F | 0P0000. | 59,874 | -0,38% | 1,97B | 12/12 | ||
Anima America B | 0P0001. | 51,689 | -0,39% | 1,97B | 12/12 | ||
Eurizon Azioni America | 0P0000. | 50,646 | -0,43% | 946,35M | 12/12 | ||
Arca Azioni America | 0P0000. | 84,026 | -0,23% | 729,16M | 12/12 | ||
Investitori America | 0P0000. | 19,859 | -0,51% | 153,61M | 12/12 | ||
Allianz Azioni America | 0P0000. | 64,373 | -0,44% | 147,18M | 12/12 | ||
Fideuram Master Selection Equity USA | 0P0000. | 39,633 | -0,04% | 77,26M | 12/12 | ||
Azimut Trend America | 0P0000. | 31,563 | -0,44% | 50,59M | 12/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32,881 | -0,56% | 14,99M | 12/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
KLP AksjeUSA Indeks III | 0P0001. | 4.206,383 | -0,68% | 17,63B | 12/12 | ||
Equinor Aksjer USA | 0P0001. | 403,669 | -0,68% | 11,57B | 12/12 | ||
DNB USA Indeks N | 0P0001. | 254,535 | -0,68% | 8,18B | 12/12 | ||
DNB USA Indeks | 0P0000. | 775,458 | -0,68% | 8,18B | 12/12 | ||
KLP AksjeUSA Indeks USD A | 0P0000. | 6.994,308 | -0,54% | 1,59B | 12/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 12,862 | +0,93% | 79,85M | 11/12 | ||
IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 8,255 | +0,93% | 79,85M | 11/12 | ||
Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 15,668 | +0,01% | 50,4M | 11/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3,703 | -0,38% | 753,08M | 12/12 | ||
Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2,750 | -0,54% | 569,27M | 12/12 | ||
Capital Group Investment Company of America (LUX) | 0P0001. | 23,510 | +0,81% | 410,68M | 13/12 | ||
AIA US Equity Fund | 0P0000. | 2,329 | -0,38% | 185,74M | 12/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond USA | 0P0000. | 665,030 | -0,30% | 68,04B | 12/12 | ||
Länsförsäkringar USA Indexnära | LP6802. | 1.098,232 | -0,31% | 52,03B | 12/12 | ||
Handelsbanken USA Index (A1 NOK) | 0P0001. | 1.051,250 | -0,57% | 55,09B | 12/12 | ||
Handelsbanken MSCI USA Index utd | 0P0000. | 683,580 | -0,30% | 55,09B | 12/12 | ||
Handelsbanken MSCI USA Index | LP6812. | 1.036,690 | -0,30% | 55,09B | 12/12 | ||
Swedbank Robur Access USA | 0P0001. | 803,180 | +0,14% | 37,63B | 13/12 | ||
AMF Aktiefond Nordamerika | 0P0000. | 760,320 | +0,02% | 11,98B | 13/12 | ||
Skandia Nordamerika Exponering | 0P0000. | 707,690 | +0,34% | 11,32B | 13/12 | ||
DNB USA Indeks S | 0P0001. | 169,586 | -0,30% | 8,18B | 12/12 | ||
Skandia USA | 0P0000. | 2.432,430 | +0,48% | 6,04B | 13/12 | ||
Öhman Etisk Index USA A | 0P0000. | 630,270 | -0,32% | 6,04B | 12/12 | ||
Öhman Etisk Index USA B | 0P0001. | 397,470 | -0,32% | 6,04B | 12/12 | ||
Handelsbanken USA Index (A1 EUR) | 0P0001. | 90,080 | -0,31% | 55,09B | 12/12 | ||
Avanza USA | 0P0001. | 233,890 | -0,31% | 3,8B | 12/12 | ||
Swedbank Robur Access Edge USA A | 0P0001. | 219,950 | +0,02% | 1,09B | 13/12 | ||
Cicero-Optimum US ESG Sector Fund A | 0P0001. | 172,015 | -0,01% | 333,44M | 12/12 | ||
Danske Invest USA KL SEK | 0P0000. | 721,420 | +0,24% | 172,69M | 13/12 |