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Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Interglobal AT EUR | 0P0001. | 207,430 | +0,03% | 194,58M | 05/11 | ||
Allianz Interglobal P EUR | 0P0001. | 2.743,170 | +0,04% | 4,82M | 05/11 | ||
Allianz Interglobal A EUR | 0P0000. | 490,330 | +0,03% | 1,93B | 05/11 | ||
DWS Global Growth LD | 0P0000. | 234,690 | -0,03% | 1,28B | 05/11 | ||
DWS Global Growth TFC | 0P0001. | 231,030 | -0,03% | 1,28B | 05/11 | ||
Comgest Growth World EUR R Acc | 0P0001. | 40,880 | -0,68% | 962,11M | 04/11 | ||
Metzler Wachstum International | 0P0000. | 347,870 | -0,77% | 809,8M | 04/11 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 310,160 | -0,32% | 174,54M | 04/11 | ||
ALL-IN-ONE | 0P0000. | 16,500 | -0,24% | 188,73M | 04/11 | ||
Flossbach von Storch Fundament RT | 0P0000. | 310,820 | -0,07% | 162,75M | 04/11 | ||
Flossbach von Storch Fundament I | 0P0000. | 379,040 | -0,06% | 162,75M | 04/11 | ||
Flossbach von Storch Fundament FT | 0P0000. | 434,860 | -0,06% | 162,75M | 04/11 | ||
The Digital Leaders Fund R | 0P0001. | 193,680 | -1,26% | 61,01M | 04/11 | ||
AL Trust Global Invest | 0P0000. | 123,240 | +0,20% | 100,78M | 05/11 | ||
CT Welt Portfolio AMI GG (a) | 0P0001. | 158,720 | -0,32% | 1,37M | 05/11 | ||
CT Welt Portfolio AMI PT (t) | 0P0000. | 184,810 | -0,32% | 13,7M | 05/11 | ||
CT Welt Portfolio AMI CT (t) | 0P0000. | 70,950 | -0,32% | 34,68M | 05/11 | ||
Haas invest4 innovation S | 0P0001. | 94,110 | +0,53% | 22,19M | 04/11 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
ERSTE Stock Global VT HUF | 0P0000. | 85.220,250 | -0,63% | 573,57M | 05/11 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 59.489,000 | +0,85% | 612,73M | 05/11 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 148,960 | +0,88% | 612,73M | 05/11 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 136,850 | +0,88% | 612,73M | 05/11 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 209,400 | -0,59% | 577,09M | 05/11 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 27,980 | -0,82% | 389,69M | 05/11 | ||
InterStock T | 0P0000. | 346,770 | -0,45% | 255,89M | 05/11 | ||
InterStock A | 0P0000. | 293,110 | -0,45% | 255,89M | 05/11 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 286,090 | -0,52% | 163,95M | 05/11 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 370,380 | +0,21% | 2,39B | 04/11 | ||
DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 336,140 | +0,51% | 1,7B | 04/11 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 349,630 | +0,50% | 1,7B | 04/11 | ||
DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 238,780 | +0,49% | 1,7B | 04/11 | ||
DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 307,770 | +0,50% | 1,7B | 04/11 | ||
KBC Equity Fund - Trends Classic Cap | 0P0000. | 233,960 | +0,33% | 272,53M | 04/11 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 175,310 | +0,33% | 94,65M | 04/11 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 3.024,260 | -0,25% | 5,96B | 05/11 | ||
C WorldWide Globale Aktier KL | 0P0000. | 924,550 | +0,49% | 4,35B | 05/11 | ||
BLS Invest Globale Aktier KL | BLKGA | 2.015,500 | -0,25% | 4,12B | 05/11 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 348,540 | +0,74% | 3,87B | 05/11 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 177,000 | +0,73% | 3,5B | 05/11 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.677,080 | -0,63% | 1,83B | 04/11 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 211,970 | +0,43% | 708,81M | 05/11 | ||
Maj Invest Vækstaktier | 0P0000. | 165,070 | +0,62% | 833,39M | 05/11 | ||
Sydinvest Megatrends Akk A | 0P0001. | 135,670 | +0,55% | 1,05B | 05/11 | ||
StockRate Invest Globale Aktier | 0P0000. | 283,580 | +0,17% | 694,69M | 05/11 | ||
Independent Global | 0P0000. | 72.179,000 | +0,05% | 433,47M | 05/11 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 145,530 | -0,19% | 161,3M | 05/11 | ||
LI Aktier Globale | LP6801. | 104,100 | +0,09% | 149,95M | 05/11 | ||
LI Aktier Globale Akk KL | 0P0001. | 212,170 | +0,09% | 22,04M | 05/11 | ||
NewDeal Invest kl n | 0P0001. | 145,890 | -0,11% | 143,45M | 05/11 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Estandar FI | 164853. | 16,12 | -0,66% | 2,56B | 30/10 | ||
Caixabank Seleccion Tendencias Plus FI | 164853. | 17,52 | -0,66% | 2,56B | 30/10 | ||
Ibercaja Global Brands A FI | 0P0001. | 9,686 | +0,13% | 525,46M | 04/11 | ||
Ibercaja Global Brands B FI | 0P0001. | 10,427 | +0,14% | 525,46M | 04/11 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 10,98 | +0,55% | 447,38M | 04/11 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 11,74 | +0,57% | 447,38M | 04/11 | ||
Laboral Kutxa Futur FI | 0P0001. | 8,153 | +0,27% | 188,3M | 01/11 | ||
Caja Ingenieros Global FI | 114988. | 11,00 | -0,56% | 147,27M | 04/11 | ||
Bestinver Grandes Companias FI | 114561. | 301,07 | +0,83% | 139,14M | 04/11 | ||
Liberbank Megatendencias A FI | 0P0000. | 9,662 | -2,21% | 68,29M | 31/10 | ||
EDM Renta Variable Internacional FI | 128271. | 24,75 | -2,32% | 35,15M | 31/10 | ||
Welzia Crecimiento 15 FI | 184676. | 17,33 | -0,00% | 22,79M | 01/11 | ||
Marango Equity Fund FI | 0P0001. | 15,804 | -0,71% | 18,97M | 04/11 | ||
Siroco Tendencias ISR R FI | 0P0001. | 10,461 | -0,70% | 17,54M | 01/11 | ||
Bulnes Global A FI | 0P0001. | 508,654 | +0,47% | 14,75M | 04/11 | ||
Bulnes Global B FI | 0P0001. | 518,170 | +0,47% | 8,26M | 04/11 | ||
Panza Premium FI | 0P0001. | 16,479 | -0,60% | 9,71M | 04/11 | ||
Arquiuno Bolsa FI | 0P0001. | 11,880 | -0,52% | 4,2M | 04/11 | ||
Alcala Ahorro FI | 107696. | 11,35 | +0,65% | 6,91M | 01/11 | ||
Andbank Megatrends A FI | 0P0001. | 14,819 | +0,39% | 50,67M | 01/11 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,111 | -0,23% | 418,41M | 04/11 | ||
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,400 | -0,24% | 418,41M | 04/11 | ||
Finlandia Laatuyhtiöt | 0P0001. | 185,338 | -0,57% | 133,13M | 04/11 | ||
Aktia Global A | 0P0000. | 0,359 | -0,97% | 123,04M | 04/11 | ||
Aktia Global B | 0P0000. | 0,821 | -0,95% | 123,04M | 04/11 | ||
HCP Focus | 0P0001. | 571,580 | +2,94% | 13,96M | 31/10 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement E EUR Acc | 0P0000. | 286,630 | +0,81% | 3,61B | 04/11 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2.064,570 | +0,81% | 3,61B | 04/11 | ||
Comgest Monde I | 0P0000. | 36,290 | -0,66% | 2,51B | 04/11 | ||
Comgest Monde Z | 0P0001. | 33,970 | -0,67% | 2,53B | 04/11 | ||
Comgest Monde C | 0P0000. | 31,860 | -0,65% | 2,53B | 04/11 | ||
Echiquier Global I | 0P0000. | 4.722,120 | +1,32% | 1,16B | 04/11 | ||
Echiquier Global | 0P0000. | 425,160 | +1,30% | 1,16B | 04/11 | ||
Echiquier Global G | 0P0000. | 493,000 | +1,31% | 1,16B | 04/11 | ||
Covéa Actions Monde IC | 0P0000. | 365,900 | +0,08% | 754,88M | 04/11 | ||
Covéa Actions Investissement C | 0P0000. | 13.148,270 | +0,08% | 526,21M | 04/11 | ||
Constance Be World A | 0P0000. | 708,970 | +0,13% | 163,67M | 04/11 | ||
Constance Be World I | 0P0000. | 81.578,790 | +0,14% | 163,67M | 04/11 | ||
Vega Disruption N-C | 0P0001. | 154,750 | +0,32% | 139,6M | 04/11 | ||
SG Mirova Actions Monde Durable ISR C | 0P0001. | 137,750 | +0,17% | 46,54M | 04/11 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,290 | -0,80% | 855,77M | 05/11 | ||
Delta Lloyd Investment Fund | 0P0000. | 19,780 | -0,80% | 329,33M | 05/11 | ||
DD Equity Fund A EUR | 0P0000. | 275,320 | -0,60% | 206,98M | 04/11 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 100,770 | +0,05% | 77,57M | 04/11 | ||
Excellence Europe Equity | 0P0001. | 162,3 | -1,39% | 6,18M | 31/10 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 178,270 | +0,03% | 3,93B | 04/11 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,850 | +0,92% | 3,18M | 05/11 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 162,110 | -0,12% | 290,65M | 04/11 | ||
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12,523 | -0,18% | 266,12M | 04/11 | ||
Top Funds Selection - iCARE A | 0P0001. | 6,689 | +0,38% | 140,88M | 04/11 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,929 | +0,24% | 123,15M | 04/11 | ||
Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,133 | -0,25% | 04/11 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 237,666 | -0,92% | 283,3M | 25/10 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
SKAGEN Global A | 0P0000. | 304,638 | -0,74% | 40,69B | 04/11 | ||
SKAGEN Global D | 0P0001. | 4.073,261 | -0,43% | 40,69B | 04/11 | ||
SKAGEN Global D | 0P0001. | 340,190 | -0,33% | 40,69B | 04/11 | ||
SKAGEN Global A | 0P0000. | 2.415,742 | -0,33% | 40,69B | 04/11 | ||
SKAGEN Global A | 0P0000. | 353,048 | +0,13% | 40,69B | 04/11 | ||
SKAGEN Global D | 0P0001. | 3.961,015 | -0,29% | 40,69B | 04/11 | ||
SKAGEN Global A | 0P0000. | 3.878,552 | -0,43% | 40,69B | 04/11 | ||
SKAGEN Global A | 0P0000. | 323,928 | -0,33% | 40,69B | 04/11 | ||
SKAGEN Global D | 0P0001. | 285,657 | -0,03% | 40,69B | 04/11 | ||
SKAGEN Global B | 0P0001. | 329,793 | -0,33% | 40,69B | 04/11 | ||
SKAGEN Global A | 0P0000. | 3.771,672 | -0,29% | 40,69B | 04/11 | ||
SKAGEN Global D | 0P0001. | 319,931 | -0,74% | 40,69B | 04/11 | ||
SKAGEN Global B | 0P0001. | 276,927 | -0,03% | 40,69B | 04/11 | ||
SKAGEN Global A | 0P0000. | 272,002 | -0,03% | 40,69B | 04/11 | ||
SKAGEN Global D | 0P0001. | 2.537,015 | -0,32% | 40,69B | 04/11 | ||
SKAGEN Global B | 0P0001. | 3.948,780 | -0,43% | 40,69B | 04/11 | ||
Holberg Global D | 0P0001. | 698,463 | -0,55% | 6,75B | 04/11 | ||
Holberg Global C | 0P0001. | 699,171 | -0,55% | 6,75B | 04/11 | ||
Holberg Global A | 0P0000. | 661,874 | -0,56% | 6,75B | 04/11 | ||
Delphi Global A | 0P0001. | 7.586,037 | -0,53% | 5,17B | 04/11 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 18,208 | +0,25% | 92,36M | 04/11 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | 0P0001. | 34,120 | +0,77% | 15,34B | 05/11 | ||
Capital Group New Perspective Fund LUX Zd | 0P0001. | 32,850 | +0,77% | 15,34B | 05/11 | ||
AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 232,030 | +0,85% | 2,56B | 05/11 | ||
AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 425,760 | +1,23% | 2,56B | 05/11 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,633 | +0,40% | 33,63M | 04/11 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1,999 | +0,98% | 33,63M | 04/11 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 0P0000. | 204,670 | +0,71% | 74,2B | 05/11 | ||
Swedbank Robur Globalfond I | 0P0001. | 65,170 | +0,71% | 63,95B | 05/11 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.107,810 | +0,38% | 50,65B | 05/11 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.081,040 | +0,62% | 50,65B | 05/11 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 776,760 | +0,62% | 50,65B | 05/11 | ||
Swedbank Robur Ethica Global | 0P0000. | 732,760 | +0,65% | 7,42B | 05/11 | ||
Swedbank Robur Transition Global J | 0P0001. | 531,490 | +0,66% | 34,44B | 05/11 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 408,910 | +0,80% | 3,6B | 04/11 | ||
Skandia Världen | 0P0000. | 937,810 | +0,63% | 7,08B | 05/11 | ||
Agenta Globala Aktier | LP6506. | 456,289 | -0,79% | 4,56B | 30/09 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 92,500 | +0,27% | 50,65B | 05/11 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 801,240 | +0,54% | 3,79B | 05/11 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 402,260 | +0,71% | 267,57M | 05/11 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 154,650 | +0,99% | 1,17B | 05/11 | ||
Tellus Fonder Investmentbolag | 0P0000. | 410,560 | -0,99% | 670,73M | 04/11 | ||
Spets A | 0P0001. | 197,830 | +0,03% | 479,37M | 04/11 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Nomura Global Equity Fund TWD | 0P0000. | 32,550 | -0,09% | 10,28B | 04/11 | ||
FSITC Global Trends | 0P0000. | 46,840 | -0,23% | 946,59M | 04/11 |