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Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Coronation Resources | 0P0000. | 307,040 | +0,25% | 2,19B | 03/02 | ||
Investec Commodity Fund H | 0P0000. | 54,420 | -0,62% | 1,86B | 03/02 | ||
Investec Commodity Fund B | 0P0000. | 54,330 | -0,62% | 1,86B | 03/02 | ||
Investec Commodity Fund A | 0P0000. | 54,329 | -0,62% | 1,86B | 03/02 | ||
Investec Commodity Fund C | 0P0000. | 54,189 | -0,62% | 1,86B | 03/02 | ||
Investec Commodity Fund I | 0P0000. | 54,458 | -0,62% | 1,86B | 03/02 | ||
Investec Commodity Fund R | 0P0000. | 54,443 | -0,62% | 1,86B | 03/02 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 253,324 | +0,29% | 1,53B | 03/02 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 258,170 | +0,29% | 1,53B | 03/02 | ||
Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220,443 | -1,24% | 1,34B | 22/07 | ||
Old Mutual Gold Fund R | 0P0000. | 15,867 | -1,74% | 1,19B | 03/02 | ||
Old Mutual Gold Fund A | 0P0000. | 15,349 | -1,74% | 1,19B | 03/02 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 43,684 | +0,14% | 1,04B | 03/02 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 43,761 | +0,15% | 1,04B | 03/02 | ||
Coronation Industrial Fund P | 0P0000. | 245,002 | +0,63% | 799,79M | 03/02 | ||
Momentum Financials Fund B4 | 0P0001. | 6,289 | -0,03% | 438,99M | 03/02 | ||
BCI Value Fund B | 0P0001. | 1,277 | +1,28% | 456,03M | 03/02 | ||
Momentum Financials Fund B2 | 0P0000. | 6,278 | -0,04% | 438,99M | 03/02 | ||
Momentum Financials Fund A | 0P0000. | 6,275 | -0,04% | 438,99M | 03/02 | ||
Momentum Financials Fund B3 | 0P0000. | 6,280 | -0,04% | 438,99M | 03/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 14,690 | +0,07% | 49,95M | 01/02 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 172,210 | +0,23% | 75,01M | 03/02 | ||
HMT Global Antizyklik I | 0P0001. | 110,380 | +0,56% | 53,78M | 02/02 | ||
Gothaer-Global | 0P0000. | 103,950 | +1,86% | 40,93M | 03/02 | ||
Value Partnership P | 0P0001. | 156,760 | +1,69% | 29,03M | 02/02 | ||
Value Partnership I | 0P0001. | 160,990 | +1,68% | 29,03M | 02/02 | ||
inprimo AktienSpezial | 0P0000. | 96,240 | +0,30% | 18,82M | 03/02 | ||
World Market Fund R | 0P0000. | 172,720 | +1,17% | 18,93M | 02/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Mak Fund Russian Combined | 0P0000. | 128,921 | +4,97% | 27/01 | |||
Olymp Fund Atlant | 0P0000. | 435,798 | +7,66% | 27/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
MOZART one A | 0P0000. | 157,270 | +0,69% | 28,16M | 03/02 | ||
MOZART one T | 0P0000. | 182,260 | +0,68% | 11,33M | 03/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 354,490 | +2,29% | 964,5M | 02/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 344,380 | -0,01% | 1,37B | 03/02 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 163,100 | -0,09% | 382,05M | 03/02 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 135,290 | +0,27% | 511,83M | 03/02 | ||
Danske Invest USA KL DKK h | 0P0000. | 241,580 | -0,20% | 290,33M | 03/02 | ||
Maj Invest Global Sundhed | 0P0000. | 195,490 | -0,92% | 698,81M | 03/02 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 294,150 | +0,86% | 453,88M | 03/02 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 13,540 | +0,45% | 57,09M | 03/02 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 174,050 | -0,87% | 18,84M | 03/02 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 18,440 | +0,11% | 30,33K | 03/02 | ||
AP Meget Stor Aktieandel | 0P0000. | 386,386 | +0,93% | 02/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 422,340 | +0,65% | 735,31M | 02/02 | ||
Fourton Fiesta | 0P0000. | 164,390 | +0,83% | 11,03M | 02/02 | ||
Fourton Tempo | 0P0000. | 199,330 | +0,52% | 6,76M | 02/02 | ||
HCP Quant | 0P0001. | 116,590 | +10,41% | 7,29M | 31/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 114,460 | +0,87% | 356,38M | 01/02 | ||
Union Indiciel Amérique 500 C | 0P0000. | 566,310 | +1,47% | 293,25M | 02/02 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 375,050 | +1,05% | 183,36M | 02/02 | ||
Federal Apal P | 0P0000. | 419,720 | -0,03% | 126,08M | 02/02 | ||
Union Indiciel Japon 225 C | 0P0000. | 208,370 | +0,45% | 75,57M | 03/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,680 | +1,04% | 835,34M | 02/02 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21,130 | +0,76% | 641,36M | 02/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.221,829 | +0,31% | 11,84M | 31/12 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.221,917 | +0,31% | 11,84M | 31/12 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.272,514 | +0,33% | 11,84M | 31/12 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.272,669 | +0,33% | 11,84M | 31/12 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.155,740 | -2,43% | 10,8M | 31/12 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1.155,739 | -2,43% | 10,8M | 31/12 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.014,825 | -2,41% | 10,8M | 31/12 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.014,826 | -2,41% | 10,8M | 31/12 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.087,604 | -3,67% | 9,84M | 31/12 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1.087,604 | -3,67% | 9,84M | 31/12 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.126,153 | -3,69% | 9,84M | 31/12 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1.126,148 | -3,69% | 9,84M | 31/12 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 679,965 | -0,23% | 2,39M | 31/12 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 695,458 | -0,21% | 2,39M | 31/12 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 185,720 | +0,79% | 1,54B | 01/02 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 192,09 | +1,04% | 1,2B | 01/02 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 153,380 | +1,01% | 892,81M | 01/02 | ||
Harel HTF S&P 500 | 0P0001. | 149,280 | +0,78% | 800,15M | 01/02 | ||
KSM KTF NASDAQ 100 | 0P0001. | 172,690 | +1,89% | 775,83M | 01/02 | ||
MTF S&P500 Series-2 | 0P0001. | 195,410 | +0,77% | 767,03M | 01/02 | ||
PTF S&P 500 | 0P0001. | 153,140 | +0,76% | 679,38M | 01/02 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 144,810 | +1,04% | 592,68M | 01/02 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 242,470 | +4,88% | 523,87M | 01/02 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 190,640 | +1,04% | 497,32M | 01/02 | ||
Tachlit TTF S&P 500 | LP6503. | 489,580 | +0,76% | 477,62M | 01/02 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 143,910 | +1,04% | 410,98M | 01/02 | ||
Harel HTF NASDAQ 100 | 0P0001. | 166,580 | +1,89% | 395,86M | 01/02 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 207,110 | +2,15% | 392,32M | 01/02 | ||
Altshuler Shaham Forex Protectd Glbl Eq | 0P0000. | 153,670 | +0,87% | 333,21M | 01/02 | ||
Kesem KTF Morningstar Wide Moat | 0P0001. | 243,67 | +2,15% | 295,53M | 01/02 | ||
Meitav Investments | 0P0000. | 363,510 | +0,92% | 286,87M | 01/02 | ||
MORE Tracking Index Infra & Constr USA | 0P0001. | 147,000 | +0,77% | 278,18M | 01/02 | ||
PTF Nasdaq 100 | 0P0001. | 159,730 | +1,89% | 247,84M | 01/02 | ||
Harel HTF DJ U.S. Select Medical Equip. | 0P0001. | 130,330 | +2,15% | 245,07M | 01/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9,180 | +0,47% | 85,72M | 01/02 | ||
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 63,560 | +2,25% | 638,97M | 02/02 | ||
Asian Managers Selection Fund D | 0P0001. | 354.497 | +5,94% | 34,74M | 30/11 | ||
Asian Managers Selection Fund B | 0P0001. | 956.190 | +5,99% | 34,74M | 30/11 | ||
Asian Managers Selection Fund I | 0P0000. | 672.249 | +5,96% | 34,74M | 30/11 | ||
Asian Managers Selection Fund A | 0P0000. | 536.842 | +5,89% | 34,74M | 30/11 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2.799,230 | +3,34% | 6,43M | 27/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 5,650 | +0,18% | 15,94M | 12/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks III | 0P0000. | 3.291,677 | +1,22% | 32,67B | 02/02 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 2.977,156 | +1,22% | 32,67B | 02/02 | ||
KLP AksjeGlobal Indeks II | 0P0000. | 3.342,151 | +1,22% | 32,67B | 02/02 | ||
Nordea Global II | 0P0000. | 3.088,102 | +0,32% | 22,08B | 02/09 | ||
Nordea Stabile Aksjer Global | 0P0000. | 3.559,116 | -0,14% | 13,3B | 03/02 | ||
DNB Global Marked Valutasikret | 0P0000. | 209,368 | +1,30% | 4,02B | 02/02 | ||
KLP AksjeUSA Indeks II | 0P0000. | 3.156,424 | +1,54% | 1,28B | 02/02 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 1.833,239 | +1,54% | 1,28B | 02/02 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2.215,195 | +1,29% | 975,98M | 02/02 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1.593,849 | +1,29% | 975,98M | 02/02 | ||
Holberg Triton B | 0P0001. | 194,684 | -0,95% | 548,19M | 02/02 | ||
Holberg Triton A | 0P0001. | 182,791 | -0,95% | 548,19M | 02/02 | ||
KLP AksjeAsia Indeks II | 0P0000. | 1.549,610 | -0,19% | 473,6M | 02/02 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 1.616,918 | -0,19% | 473,6M | 02/02 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 1.812,458 | +0,46% | 76,56M | 02/02 | ||
FRAM Global | 0P0000. | 257,560 | +0,69% | 66,31M | 01/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Selektywny | 0P0000. | 117,380 | +1,12% | 456,76M | 02/02 | ||
QuercusBalkanyiTurcja | 0P0000. | 80,770 | +0,24% | 423,08M | 02/02 | ||
Investor Infrastruktury i Informatyki A | 0P0000. | 158,850 | +3,04% | 285,85M | 02/02 | ||
Arka BZ WBK Akcji Tureckich | LP6509. | 38,950 | +2,64% | 169,65M | 02/02 | ||
Pioneer Surowców i Energii | 0P0000. | 7,780 | -0,38% | 120,35M | 02/02 | ||
Arka Platinum Dynamiczny | 0P0000. | 55,890 | -0,04% | 115,73M | 10/03 | ||
Investor Indie i Chiny A | 0P0000. | 290,960 | -0,93% | 84,5M | 02/02 | ||
Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 14,670 | +1,31% | 72,79M | 02/02 | ||
Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 9,990 | -2,25% | 57,01M | 11/10 | ||
Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 62,240 | +1,17% | 47,2M | 02/02 | ||
PZU FIO Akcji NOWA EUROPA A | 0P0000. | 52,300 | +0,75% | 42,78M | 02/02 | ||
PZU FIO Akcji NOWA EUROPA B | 0P0000. | 52,330 | +0,73% | 42,78M | 02/02 | ||
PZU FIO Akcji NOWA EUROPA I | 0P0000. | 52,300 | +0,75% | 42,78M | 02/02 | ||
PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 53,490 | +0,73% | 42,78M | 02/02 | ||
Investor Agrobiznes A | 0P0000. | 244,370 | +1,77% | 32,66M | 02/02 | ||
Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 6,840 | -1,58% | 19,86M | 11/10 | ||
BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 67,780 | +0,92% | 13,49M | 02/02 | ||
BPH Akcji Globalny Acc | 0P0000. | 208,380 | +2,71% | 11,47M | 02/02 | ||
BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 14,400 | +0,91% | 2,91M | 02/02 | ||
PKO Technologii i Innowacji Globalny | 0P0000. | 360,290 | +3,04% | 02/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Janus Henderson Horizon Euroland Fund H2 HGBP | 0P0001. | 18,420 | +0,44% | 1,53M | 03/02 | ||
JPM Global Equity Income Fund C - GBP Hedged Net I | 0P0000. | 2,017 | +0,80% | 565,97M | 03/02 | ||
JPM Global Equity Income Fund C - GBP Hedged Net A | 0P0000. | 2,865 | +0,81% | 565,97M | 03/02 | ||
Fidelity Funds - Emerging Europe, Middle East and | 0P0000. | 14,940 | +0,61% | 5,06M | 03/02 | ||
CFIC Loudwater B GBP Accumulation | 0P0001. | 3,08 | +1,06% | 94,58M | 03/02 | ||
CFIC Loudwater B GBP Income | 0P0001. | 1,85 | +1,07% | 94,58M | 03/02 | ||
CFIC Loudwater R GBP Accumulation | 0P0001. | 2,95 | +1,06% | 94,58M | 03/02 | ||
Morgan Stanley Investment Funds Emerging Europe, M | 0P0000. | 59,220 | +0,54% | 47,04M | 03/02 | ||
Fidelity Emerging Europe Middle East and Africa Ac | 0P0000. | 1,45 | +0,77% | 8,67M | 03/02 | ||
Fidelity Emerging Europe Middle East and Africa Fu | 0P0000. | 1,73 | +0,76% | 42,58M | 03/02 | ||
Coutts Multi Asset UK Equity Growth Fund A GBP Acc | 0P0000. | 1,758 | 0,02% | 27/10 | |||
Coutts Multi Asset UK Equity Growth Fund A GBP Dis | 0P0000. | 1,690 | 0,02% | 27/10 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,631 | -0,75% | 5,18B | 03/02 | ||
Prulink China-India Fd | 0P0000. | 3,807 | +0,94% | 953,29M | 01/02 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 1,875 | +0,37% | 72,75M | 02/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 4.206,900 | +4,66% | 2,83B | 02/02 | ||
PriorNilsson Realinvest B | LP6824. | 3.715,720 | +4,66% | 9,34M | 02/02 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 422,700 | +0,08% | 979,49M | 03/02 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 409,160 | +0,32% | 979,49M | 03/02 | ||
ODIN Bærekraft F SEK | 0P0001. | 98,440 | +0,79% | 983,85M | 03/02 | ||
ODIN Bærekraft A SEK | 0P0001. | 98,830 | +0,79% | 983,85M | 03/02 | ||
ODIN Bærekraft B SEK | 0P0001. | 98,536 | +0,79% | 983,85M | 03/02 | ||
ODIN Bærekraft C SEK | 0P0001. | 97,942 | +0,79% | 983,85M | 03/02 | ||
ODIN Bærekraft D SEK | 0P0001. | 98,801 | +0,79% | 983,85M | 03/02 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 37,160 | -0,24% | 979,49M | 03/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.322,710 | +1,26% | 6,87B | 02/02 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 1.938,020 | +1,26% | 2,1B | 02/02 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 416,860 | +0,87% | 177,81M | 02/02 | ||
Argos Funds Argonaut A CHF | 0P0000. | 296,360 | +0,49% | 295,39M | 02/02 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 122,290 | +1,11% | 192,7M | 02/02 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 17.610,680 | +0,99% | 143,97M | 02/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
FSITC Global Trends | 0P0000. | 31,710 | -0,88% | 374,23M | 03/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 03/02 |