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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 222.700 | +1.61% | 4.7B | 00:00:00 | ||
GLS Bank Aktienfonds A | 0P0001. | 77.350 | +1.01% | 723.93M | 15/05 | ||
GLS Bank Aktienfonds B | 0P0001. | 78.240 | +1.01% | 723.93M | 15/05 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 138.610 | +0.22% | 624.31M | 00:00:00 | ||
DWS SDG Global Equities LD | 0P0000. | 119.170 | +0.51% | 434.28M | 00:00:00 | ||
RWS-Aktienfonds | 0P0000. | 105.960 | +0.96% | 221.71M | 15/05 | ||
UniSelection: Global I | 0P0000. | 117.860 | +0.39% | 205.08M | 15/05 | ||
AHF Global Select | 0P0000. | 191.850 | +0.44% | 123.05M | 15/05 | ||
First Private Aktien Global C | 0P0000. | 136.960 | +0.30% | 112.38M | 15/05 | ||
First Private Aktien Global A | 0P0000. | 145.590 | +0.29% | 112.38M | 15/05 | ||
First Private Aktien Global B | 0P0000. | 132.980 | +0.73% | 112.38M | 26/04 | ||
ACATIS Global Value Total Return | 0P0000. | 381.070 | +0.87% | 59.9M | 15/05 | ||
DWS Global Small/Mid Cap | 0P0000. | 104.130 | +1.10% | 55.95M | 00:00:00 | ||
BKC Aktienfonds I | 0P0001. | 173.460 | +0.77% | 50.81M | 15/05 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 109.290 | -0.87% | 24.15M | 15/05 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 169.350 | +0.21% | 35.08M | 15/05 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 145.940 | +0.77% | 32.99M | 00:00:00 | ||
Keppler Lingohr Global Equity MC | 0P0000. | 84.930 | +0.33% | 5.22M | 15/05 | ||
morgen Aktien Global UI | 0P0000. | 284.170 | +1.19% | 7.82M | 15/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Acc | 0P0001. | 217.160 | +0.13% | 367.15M | 13/05 | ||
Belfius Multi Manager Smart Future C Inc | 0P0001. | 201.940 | +0.13% | 367.15M | 13/05 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32.730 | +0.31% | 81.5M | 15/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 131.620 | -0.11% | 572.76M | 00:00:00 | ||
MS Invest Value Aktier | 0P0000. | 142.980 | +0.53% | 293.22M | 30/06 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 300.540 | +0.31% | 183.51M | 00:00:00 | ||
Independent Generations | 0P0000. | 43,166.000 | +0.63% | 278.52M | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 240.577 | +0.32% | 1.99B | 14/05 | ||
Arbarin SICAV | S0239 | 111.27 | +0.23% | 304.17M | 15/05 | ||
Merchfondo FI | 162332. | 131.90 | -0.18% | 140.15M | 15/05 | ||
Bankia Futuro Sostenible Universal FI | 0P0001. | 127.059 | -0.48% | 93.39M | 05/07 | ||
Polo Capital SICAV | S2416 | 13.60 | -0.20% | 67.02M | 15/05 | ||
Azvalor Blue Chips FI | 0P0001. | 194.379 | +0.42% | 70.78M | 14/05 | ||
March Global FI | 160982. | 1,201.90 | +0.13% | 64.35M | 15/05 | ||
Renta 4 Acciones Globales FI | 0P0001. | 17.965 | +0.57% | 58.34M | 15/05 | ||
Azvalor Value Selection SICAV | S0799 | 70.91 | +0.48% | 25.76M | 15/05 | ||
CS Estrategia Global FI | 127021. | 8.80 | +0.06% | 18.8M | 15/05 | ||
Acacia Premium FI | 105263. | 2.46 | +0.64% | 12.37M | 15/05 | ||
Beka International Select Equities FI | 0P0001. | 138.402 | +1.01% | 9.65M | 15/05 | ||
Cobas Grandes Compañías FI | 0P0001. | 111.887 | +0.74% | 9.52M | 14/05 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 107.707 | +0.41% | 4.54M | 14/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
ODIN Global B | 0P0001. | 24.926 | +0.22% | 11.47B | 14/09 | ||
ODIN Global A | 0P0001. | 25.315 | +0.21% | 11.47B | 14/09 | ||
ODIN Global D | 0P0001. | 24.947 | +0.21% | 11.47B | 14/09 | ||
Evli Global B SEK | 0P0000. | 4,191.593 | -0.03% | 2.96B | 15/05 | ||
Evli Global A | 0P0000. | 8.914 | +0.89% | 251.94M | 15/05 | ||
Evli Global B | 0P0000. | 37.876 | +0.90% | 251.94M | 15/05 | ||
Finlandia 2030 | 0P0001. | 185.100 | +1.08% | 143.87M | 15/05 | ||
Fondita 2000+ A | 0P0000. | 31.098 | +0.40% | 138.41M | 14/05 | ||
Fondita 2000+ B | 0P0000. | 117.217 | +1.59% | 138.41M | 15/05 | ||
Seligson & Co Phoebus A | 0P0000. | 100.904 | -0.06% | 123.78M | 00:00:00 | ||
Seligson & Co Phoebus B | 0P0000. | 44.552 | -0.06% | 123.78M | 00:00:00 | ||
LähiTapiola Kasvu B | 0P0000. | 23.086 | +1.11% | 100.77M | 29/02 | ||
LähiTapiola Kasvu A | 0P0000. | 25.698 | +1.15% | 100.77M | 15/05 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 128.200 | +0.34% | 85.77M | 14/05 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 19.542 | +1.08% | 27.43M | 00:00:00 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 43.830 | +1.08% | 27.43M | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders A | 0P0000. | 198.110 | +0.92% | 149.19M | 15/05 | ||
Echiquier World Next Leaders K | 0P0001. | 109.500 | +0.91% | 150.38M | 15/05 | ||
Altiflex | 0P0000. | 188.150 | +0.80% | 7.71M | 15/05 | ||
CBT Vol 15 | 0P0000. | 147.350 | +0.46% | 1.34M | 15/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,115.660 | +0.31% | 12.46B | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 224.220 | +0.86% | 508.04M | 15/05 | ||
More Global Equity | 0P0001. | 195.470 | +0.99% | 268.59M | 15/05 | ||
Top Alpha Overseas Equity | 0P0000. | 409.790 | +0.41% | 102.57M | 15/05 | ||
Psagot Global Equity | LP6504. | 1,145.270 | +0.55% | 72.96M | 15/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 6.753 | +0.75% | 67.13M | 15/05 | ||
Consultinvest Global A | 0P0001. | 6.016 | +0.70% | 33.84M | 15/05 | ||
Consultinvest Global C | 0P0000. | 5.862 | +0.72% | 33.84M | 15/05 | ||
Consultinvest Global I | 0P0001. | 7.201 | +0.71% | 33.84M | 15/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection Z USD | 0P0001. | 529.450 | +0.39% | 12.75B | 00:00:00 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 454.880 | +0.39% | 12.06B | 00:00:00 | ||
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 399.220 | +0.39% | 12.06B | 00:00:00 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 347.070 | +0.39% | 12.06B | 00:00:00 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 399.220 | +0.39% | 12.06B | 00:00:00 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 367.720 | +0.20% | 12.46B | 00:00:00 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 367.760 | +0.20% | 11.28B | 00:00:00 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 319.700 | +0.20% | 12.46B | 00:00:00 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 418.980 | +0.20% | 12.46B | 00:00:00 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 361.500 | +0.34% | 11.06B | 00:00:00 | ||
Coeli SICAV I Global Select R SEK | 0P0001. | 379.930 | +0.60% | 16.66B | 15/05 | ||
Pictet-Security I dy USD | 0P0001. | 411.050 | +0.53% | 6.05B | 00:00:00 | ||
Pictet-Security Z USD | 0P0000. | 483.060 | +0.53% | 5.82B | 00:00:00 | ||
Pictet-Security I USD | 0P0000. | 412.860 | +0.53% | 5.82B | 00:00:00 | ||
Pictet-Security P dy USD | 0P0000. | 356.370 | +0.52% | 5.82B | 00:00:00 | ||
Pictet-Security P USD | 0P0000. | 356.380 | +0.52% | 5.82B | 00:00:00 | ||
Pictet-Security R USD | 0P0000. | 315.120 | +0.52% | 5.82B | 00:00:00 | ||
Pictet-Security I EUR | 0P0000. | 380.320 | +0.34% | 5.45B | 00:00:00 | ||
Pictet-Security R EUR | 0P0000. | 290.260 | +0.33% | 5.45B | 00:00:00 | ||
Pictet-Security P EUR | 0P0000. | 328.260 | +0.33% | 5.45B | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Storebrand Global Multifaktor | 0P0000. | 4,657.987 | +0.27% | 26.64B | 15/05 | ||
ODIN Global A | 0P0001. | 309.691 | +0.55% | 18.78B | 00:00:00 | ||
ODIN Global D | 0P0001. | 305.203 | +0.55% | 18.78B | 00:00:00 | ||
ODIN Global C | 0P0000. | 546.651 | +0.55% | 18.72B | 00:00:00 | ||
ODIN Global B | 0P0001. | 302.912 | +0.55% | 18.78B | 00:00:00 | ||
ODIN Aksje A | 0P0001. | 261.694 | +0.29% | 11.65B | 00:00:00 | ||
ODIN Aksje B | 0P0001. | 255.751 | +0.29% | 11.65B | 00:00:00 | ||
ODIN Aksje C | 0P0001. | 315.332 | +0.29% | 11.65B | 00:00:00 | ||
Eika Spar | 0P0000. | 10,788.538 | +0.17% | 9.95B | 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% | 5.8B | 15/05 | ||
Danske Invest Horisont Aksje | 0P0000. | 6,962.197 | -0.05% | 4.48B | 15/05 | ||
SKAGEN Focus B | 0P0001. | 245.655 | -0.18% | 3.76B | 15/05 | ||
SKAGEN Focus A | 0P0001. | 20.120 | +0.31% | 3.76B | 15/05 | ||
SKAGEN Focus A | 0P0001. | 152.830 | +0.17% | 3.76B | 15/05 | ||
SKAGEN Focus A | 0P0001. | 238.889 | -0.18% | 3.76B | 15/05 | ||
SKAGEN Focus A | 0P0001. | 20.482 | +0.17% | 3.76B | 15/05 | ||
SKAGEN Focus B | 0P0001. | 21.062 | +0.17% | 3.76B | 15/05 | ||
SKAGEN Focus A | 0P0001. | 238.264 | -0.51% | 3.76B | 15/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund A | 0P0000. | 62.552 | +0.39% | 32.85B | 00:00:00 | ||
Old Mutual Global Equity Fund R | 0P0000. | 65.343 | +0.39% | 32.85B | 00:00:00 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 64.540 | +0.39% | 32.45B | 00:00:00 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4.396 | +0.10% | 2.21B | 15/05 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 7.472 | +0.29% | 1.89B | 00:00:00 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 8.651 | -0.24% | 1.13B | 00:00:00 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 9.106 | -0.24% | 1.13B | 00:00:00 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 9.017 | -0.24% | 1.13B | 00:00:00 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 1.824 | +0.23% | 425.49M | 00:00:00 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 5.081 | +0.22% | 376.66M | 00:00:00 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4.908 | +0.21% | 376.66M | 00:00:00 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 14.337 | +0.34% | 125.89M | 00:00:00 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14.644 | +0.34% | 125.89M | 00:00:00 | ||
OMG M&G Global Basics GBP | 0P0000. | 1.370 | -22.29% | 05/10 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 541.160 | +0.59% | 29.34B | 00:00:00 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 539.740 | +0.26% | 28.92B | 00:00:00 | ||
ODIN Global B | 0P0001. | 253.330 | +0.62% | 11.47B | 23/09 | ||
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 A SEK | 0P0001. | 309.432 | +0.68% | 18.72B | 00:00:00 | ||
ODIN Global B SEK | 0P0001. | 302.653 | +0.68% | 18.72B | 00:00:00 | ||
ODIN Global C SEK | 0P0001. | 546.134 | +0.68% | 18.72B | 00:00:00 | ||
ODIN Global D SEK | 0P0001. | 304.970 | +0.68% | 18.72B | 00:00:00 | ||
Didner & Gerge Global | 0P0000. | 472.612 | -0.32% | 5.79B | 00:00:00 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 241.820 | +0.38% | 4.92B | 00:00:00 | ||
Swedbank Robur Climate Impact A | 0P0001. | 128.770 | -0.01% | 4.44B | 00:00:00 | ||
Swedbank Robur Global Impact A | 0P0001. | 173.990 | -0.14% | 2.85B | 00:00:00 | ||
Swedbank Humanfond | 0P0000. | 1,646.810 | -0.08% | 3.01B | 00:00:00 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 46.400 | +0.96% | 2.5B | 00:00:00 | ||
Swedbank Robur Fokus | 0P0001. | 245.140 | -1.26% | 2.02B | 30/04 | ||
Navigera Global Change | 0P0001. | 204.105 | +0.64% | 1.95B | 00:00:00 | ||
SPP Global Multifactor A SEK | 0P0001. | 189.643 | -0.02% | 1.24B | 15/05 | ||
ODIN Bærekraft A SEK | 0P0001. | 112.603 | +0.41% | 1.14B | 00:00:00 | ||
ODIN Bærekraft B SEK | 0P0001. | 111.914 | +0.40% | 1.14B | 00:00:00 |