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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Interglobal AT EUR | 0P0001. | 211,370 | -0,20% | 2,01B | 26/04 | ||
Allianz Interglobal P EUR | 0P0001. | 2.780,920 | -0,20% | 2,01B | 26/04 | ||
Allianz Interglobal A EUR | 0P0000. | 499,630 | -0,20% | 2,01B | 26/04 | ||
DWS Global Growth TFC | 0P0001. | 211,070 | +1,29% | 1,14B | 26/04 | ||
DWS Global Growth LD | 0P0000. | 215,150 | +1,29% | 1,14B | 26/04 | ||
Comgest Growth World EUR R Acc | 0P0001. | 39,000 | -1,29% | 1,01B | 25/04 | ||
Metzler Wachstum International | 0P0000. | 321,970 | -0,80% | 765,6M | 25/04 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 297,270 | -0,63% | 171,32M | 25/04 | ||
ALL-IN-ONE | 0P0000. | 16,010 | -0,37% | 186,98M | 25/04 | ||
Flossbach von Storch Fundament RT | 0P0000. | 285,220 | -0,84% | 150,77M | 26/04 | ||
Flossbach von Storch Fundament I | 0P0000. | 346,410 | -0,84% | 150,77M | 26/04 | ||
Flossbach von Storch Fundament FT | 0P0000. | 397,990 | -0,84% | 150,77M | 26/04 | ||
The Digital Leaders Fund R | 0P0001. | 162,470 | -0,29% | 56,5M | 25/04 | ||
AL Trust Global Invest | 0P0000. | 116,640 | -1,02% | 93,22M | 26/04 | ||
CT Welt Portfolio AMI PT (t) | 0P0000. | 179,490 | -0,87% | 13,4M | 26/04 | ||
CT Welt Portfolio AMI CT (t) | 0P0000. | 68,640 | -0,87% | 34,39M | 26/04 | ||
CT Welt Portfolio AMI GG (a) | 0P0001. | 154,240 | -0,87% | 1,34M | 26/04 | ||
Haas invest4 innovation S | 0P0001. | 80,990 | -0,88% | 24,01M | 25/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
ERSTE Stock Global VT HUF | 0P0000. | 76.641,120 | +0,63% | 525,05M | 25/04 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 52.573,830 | +1,21% | 572,89M | 25/04 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 136,280 | +1,11% | 572,89M | 25/04 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 127,560 | +1,09% | 572,89M | 25/04 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 194,930 | +0,53% | 525,05M | 25/04 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 26,790 | -0,26% | 352,12M | 25/04 | ||
InterStock T | 0P0000. | 325,370 | -0,94% | 229,71M | 26/04 | ||
InterStock A | 0P0000. | 275,030 | -0,94% | 229,71M | 26/04 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 263,170 | -1,23% | 145,32M | 26/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 349,130 | -0,86% | 2,18B | 25/04 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 327,840 | -0,52% | 1,51B | 25/04 | ||
KBC Equity Fund - Trends Classic Cap | 0P0000. | 220,660 | -0,78% | 265,74M | 25/04 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 165,340 | -0,78% | 95,49M | 25/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 2.803,810 | +1,85% | 6,17B | 26/04 | ||
C WorldWide Globale Aktier KL | 0P0000. | 888,840 | +2,11% | 4,19B | 26/04 | ||
BLS Invest Globale Aktier KL | BLKGA | 1.866,400 | +1,80% | 4,31B | 26/04 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 322,790 | +2,24% | 4,1B | 26/04 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 164,080 | +2,23% | 3,26B | 26/04 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.544,490 | -1,60% | 1,44B | 25/04 | ||
Handelsinvest Verden | 0P0000. | 311,180 | +2,22% | 165,19M | 26/04 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 204,410 | +2,15% | 721,63M | 26/04 | ||
Maj Invest Vækstaktier | 0P0000. | 154,310 | +3,11% | 818,56M | 26/04 | ||
StockRate Invest Globale Aktier | 0P0000. | 268,230 | +2,26% | 646,76M | 26/04 | ||
Sydinvest Megatrends Akk A | 0P0001. | 123,310 | +2,43% | 802,49M | 26/04 | ||
Independent Global | 0P0000. | 72.560,000 | +2,46% | 429,77M | 26/04 | ||
LI Aktier Globale | LP6801. | 97,170 | +2,47% | 281,98M | 26/04 | ||
LI Aktier Globale Akk KL | 0P0001. | 197,730 | +2,44% | 130,39M | 26/04 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 135,760 | +1,84% | 155,57M | 26/04 | ||
NewDeal Invest kl n | 0P0001. | 127,870 | +1,40% | 79,35M | 26/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,04 | +0,85% | 2,53B | 23/04 | ||
Caixabank Seleccion Tendencias Plus FI | 164853. | 16,29 | +0,85% | 2,53B | 23/04 | ||
Ibercaja Global Brands A FI | 0P0001. | 9,677 | -0,77% | 537,7M | 25/04 | ||
Ibercaja Global Brands B FI | 0P0001. | 10,357 | -0,77% | 537,7M | 25/04 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 10,13 | -0,42% | 416,74M | 25/04 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 10,77 | -0,42% | 416,74M | 25/04 | ||
Laboral Kutxa Futur FI | 0P0001. | 7,944 | +0,42% | 188,97M | 24/04 | ||
Bestinver Grandes Companias FI | 114561. | 294,17 | -1,14% | 146,89M | 25/04 | ||
Caja Ingenieros Global FI | 114988. | 10,26 | -0,99% | 103,81M | 25/04 | ||
Bankia Megatendencias Universal FI | 0P0001. | 123,311 | -1,32% | 77,69M | 10/05 | ||
Liberbank Megatendencias A FI | 0P0000. | 9,194 | +0,18% | 71,49M | 24/04 | ||
EDM Renta Variable Internacional FI | 128271. | 24,01 | -0,94% | 34,52M | 25/04 | ||
Welzia Crecimiento 15 FI | 184676. | 16,43 | +0,18% | 23,83M | 24/04 | ||
Siroco Tendencias ISR R FI | 0P0001. | 9,985 | +0,50% | 21,22M | 24/04 | ||
Marango Equity Fund FI | 0P0001. | 15,544 | -0,95% | 17,96M | 25/04 | ||
Mutuafondo Nueva Economֳa A FI | 0P0001. | 119,846 | +0,21% | 10,73M | 24/04 | ||
B&H Acciones A FI | 0P0001. | 12,523 | +0,91% | 16,73M | 18/01 | ||
Bulnes Global A FI | 0P0001. | 460,550 | -1,57% | 9,89M | 25/04 | ||
Bulnes Global B FI | 0P0001. | 467,931 | -1,57% | 7,72M | 25/04 | ||
Panza Premium FI | 0P0001. | 16,362 | -1,17% | 8,81M | 25/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,023 | -1,03% | 397,67M | 25/04 | ||
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,369 | -1,02% | 397,67M | 25/04 | ||
Aktia Global A | 0P0000. | 0,347 | -0,83% | 122,32M | 25/04 | ||
Aktia Global B | 0P0000. | 0,793 | -0,85% | 122,32M | 25/04 | ||
Finlandia Laatuyhtiöt | 0P0001. | 176,064 | -0,42% | 111,38M | 25/04 | ||
HCP Focus | 0P0001. | 499,310 | +1,32% | 12,54M | 28/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement E EUR Acc | 0P0000. | 274,600 | -1,52% | 3,58B | 25/04 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 1.970,070 | -1,51% | 3,58B | 25/04 | ||
Comgest Monde Z | 0P0001. | 32,300 | -1,28% | 2,39B | 25/04 | ||
Comgest Monde C | 0P0000. | 30,440 | -1,30% | 2,39B | 25/04 | ||
Comgest Monde I | 0P0000. | 34,500 | -1,26% | 2,39B | 25/04 | ||
Echiquier Global I | 0P0000. | 4.401,120 | -0,91% | 1,03B | 25/04 | ||
Echiquier Global | 0P0000. | 399,620 | -0,92% | 1,03B | 25/04 | ||
Echiquier Global G | 0P0000. | 461,170 | -0,92% | 1,03B | 25/04 | ||
Covéa Actions Monde IC | 0P0000. | 348,280 | -0,92% | 861,08M | 25/04 | ||
Covéa Actions Investissement C | 0P0000. | 12.383,240 | -0,61% | 463,32M | 25/04 | ||
Vega Disruption N-C | 0P0001. | 143,750 | -1,01% | 168,57M | 25/04 | ||
Constance Be World A | 0P0000. | 668,400 | -1,39% | 152,53M | 25/04 | ||
Constance Be World I | 0P0000. | 76.425,510 | -1,39% | 152,53M | 25/04 | ||
Vega Millennials IC EUR | 0P0001. | 105.536 | -1,26% | 75,56M | 11/10 | ||
Trusteam ROC B | 0P0000. | 526,520 | -1,02% | 51,77M | 25/04 | ||
Trusteam ROC A | 0P0000. | 462,540 | -1,02% | 51,77M | 25/04 | ||
SG Mirova Actions Monde Durable ISR C | 0P0001. | 129,510 | -0,86% | 44,72M | 25/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds - P | 0P0000. | 67,800 | -0,95% | 876,47M | 26/04 | ||
Delta Lloyd Investment Fund | 0P0000. | 19,100 | -0,93% | 335,31M | 26/04 | ||
DD Equity Fund A EUR | 0P0000. | 264,542 | -0,98% | 203,38M | 25/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 251.495 | +0,92% | 1,09B | 26/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 94,010 | +0,64% | 75,37M | 24/04 | ||
Psagot Global Equity Focused | 0P0000. | 318,880 | +0,44% | 11,34M | 24/04 | ||
Excellence Europe Equity | 0P0001. | 157,8 | +1,23% | 6,1M | 24/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 161,850 | -0,39% | 3,96B | 25/04 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,700 | +2,37% | 3,75M | 26/04 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 155,394 | -0,13% | 367,6M | 25/04 | ||
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12,158 | -0,99% | 279,56M | 25/04 | ||
Top Funds Selection - iCARE A | 0P0001. | 6,435 | +0,50% | 144,48M | 24/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,685 | -1,11% | 123,15M | 25/04 | ||
Dominion Global Trends - Managed Fund USD B | 0P0000. | 1,950 | -1,41% | 25/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 224,750 | -2,74% | 283,3M | 19/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
SKAGEN Global B | 0P0001. | 270,582 | -1,14% | 41,65B | 25/04 | ||
SKAGEN Global A | 0P0000. | 266,050 | -1,14% | 41,65B | 25/04 | ||
SKAGEN Global D | 0P0001. | 318,019 | -0,71% | 41,65B | 25/04 | ||
SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 41,65B | 17/11 | ||
SKAGEN Global B | 0P0001. | 3.716,179 | -0,72% | 41,65B | 25/04 | ||
SKAGEN Global A | 0P0000. | 303,616 | -0,71% | 41,65B | 25/04 | ||
SKAGEN Global D | 0P0001. | 2.423,261 | -0,90% | 41,65B | 25/04 | ||
SKAGEN Global C | 0P0001. | 2.914,567 | +1,03% | 41,65B | 17/11 | ||
SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 41,65B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2.313,518 | -0,90% | 41,65B | 25/04 | ||
SKAGEN Global D | 0P0001. | 3.827,270 | -0,72% | 41,65B | 25/04 | ||
SKAGEN Global A | 0P0000. | 332,326 | -0,68% | 41,65B | 25/04 | ||
SKAGEN Global D | 0P0001. | 324,923 | -0,91% | 41,65B | 25/04 | ||
SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 41,65B | 17/11 | ||
SKAGEN Global A | 0P0000. | 3.653,943 | -0,72% | 41,65B | 25/04 | ||
SKAGEN Global A | 0P0000. | 310,208 | -0,91% | 41,65B | 25/04 | ||
SKAGEN Global D | 0P0001. | 3.798,839 | -0,45% | 41,65B | 25/04 | ||
SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 41,65B | 17/11 | ||
SKAGEN Global B | 0P0001. | 315,492 | -0,91% | 41,65B | 25/04 | ||
SKAGEN Global A | 0P0000. | 3.626,800 | -0,45% | 41,65B | 25/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 17,633 | +0,16% | 62,4M | 24/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | 0P0001. | 32,070 | +1,20% | 13,34B | 26/04 | ||
Capital Group New Perspective Fund LUX Zd | 0P0001. | 30,880 | +1,21% | 13,34B | 26/04 | ||
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. | 217,390 | +0,73% | 2,74B | 26/04 | ||
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. | 388,320 | +0,53% | 2,74B | 26/04 | ||
Nikko AM Shenton Global Opportunities Fund | LP6000. | 2,389 | -0,54% | 202,76M | 25/04 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,482 | +0,23% | 33,41M | 25/04 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1,824 | +0,27% | 33,41M | 25/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.009,200 | +2,18% | 505,7B | 26/04 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.000,880 | +1,83% | 498,43B | 26/04 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 719,150 | +1,83% | 498,43B | 26/04 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 195,440 | +2,21% | 71,49B | 26/04 | ||
Swedbank Robur Globalfond I | 0P0001. | 62,000 | +2,23% | 56,87B | 26/04 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 85,620 | +2,10% | 43,16B | 26/04 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 384,700 | -0,25% | 3,45B | 25/04 | ||
Swedbank Robur Ethica Global | 0P0000. | 704,410 | +2,48% | 7,33B | 26/04 | ||
Swedbank Robur Transition Global J | 0P0001. | 515,680 | +2,48% | 32,58B | 26/04 | ||
Skandia Världen | 0P0000. | 898,580 | +1,64% | 6,84B | 26/04 | ||
Navigera Aktie 2 | 0P0000. | 308,186 | +2,60% | 4,84B | 26/04 | ||
Agenta Globala Aktier | LP6506. | 456,869 | +5,70% | 4,57B | 31/03 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 379,870 | +1,40% | 3,93B | 26/04 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 766,930 | +2,59% | 3,71B | 26/04 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 137,630 | +1,57% | 1,01B | 26/04 | ||
Tellus Fonder Investmentbolag | 0P0000. | 384,100 | -1,41% | 554,32M | 25/04 | ||
Spets A | 0P0001. | 183,310 | -1,21% | 523,34M | 25/04 | ||
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. | 30,130 | -0,50% | 9,77B | 25/04 | ||
FSITC Global Trends | 0P0000. | 42,600 | -0,16% | 878,75M | 25/04 |