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Fondi mondiali

 
Fondi mondiali - trova i principali fondi di investimento in qualsiasi posto del mondo. Scegli il paese che preferisci e trova il simbolo ticker, gli ultimi prezzi, il massimo e minimo giornaliero, e la variazione percentuale per ogni fondo. Clicca su ciascun fondo per le analisi tecniche e fondamentali, i pattern a candela, i grafici, le sintesi tecniche ed altre informazioni.
Mondo Le Americhe Europa Asia/Pacifico Medio Oriente Africa

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Fondi - Austria

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Indietro
 NomeSimbolo Ultimo Var. %Asset totaliOra
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.233,960+0,34%1,53B07:00:00 
 Apollo Styrian Global Equity A2 A0P0000.363.761-0,37%635,68M07:00:00 
 KEPLER Risk Select Aktienfonds T0P0000.266,260+0,68%313,94M07:00:00 
 KEPLER Risk Select Aktienfonds A0P0000.230,560+0,68%313,94M07:00:00 
 KCM Aktien Global SRI I T0P0000.33.867,870+0,46%177,6M07/06 
 KEPLER Global Aktienfonds A0P0000.88,600+0,29%56,7M07:00:00 
 KEPLER Global Aktienfonds T0P0000.115,120+0,29%56,7M07:00:00 
 Own360 Standortfonds Österreich A0P0001.153,980+0,14%86,59M07:00:00 
 Allianz Invest Progressiv A0P0000.11,760+0,43%13,12M14:00:00 

Fondi - Belgio

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Plato Institutional Index Fund - World Classic Sha0P0001.625,270+0,08%909,05M06/06 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.570,710+0,09%665,3M07/06 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.746,930+0,50%651,03M07/06 
 AG Life Equities Human Future0P0001.157,320+0,03%499,49M14:00:00 
 Belfius Plan Equities0P0000.556,650+0,32%162,22M05/06 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.10.986,100+0,15%91,85M06/06 
 Merit Care Fund IC EUR Acc0P0000.2.283,960+0,03%8,95M07/06 

Fondi - Bermuda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Orbis Global Equity Fund0P0000.358,090-0,65%5,99B06/06 
 Butterfield Select EquityLP6008.24,770-0,48%78,58M30/05 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Danica Balance 100% Offensiv0P0000.38.148,330+2,22%35,24B31/05 
 Nordea Invest Portefølje Aktier0P0000.159,970+0,08%29,04B14:00:00 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149,040+0,34%15,15B14:00:00 
 Nordea Invest Global Stars0P0000.162,610-0,11%3,33B14:00:00 
 Formuepleje LimiTTellus0P0000.271,090-0,14%11,18B14:00:00 
 Danske Invest Global Indeks KL0P0000.146,160+0,33%16,77B14:00:00 
 Nordea Invest Global Enhanced0P0001.182,130+0,24%4,97B14:00:00 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.172,687+0,28%7,6B07/06 
 Nordea Invest Engros Internationale Aktier Inc0P0000.259,750+0,09%7,48B14:00:00 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.356,110+0,96%4,02B14:00:00 
 Nykredit Invest Globale Fokusaktier Akk0P0000.428,510+0,17%6,82B07:00:00 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.402,540+0,54%451,47M14:00:00 
 Maj Invest Value Aktier0P0000.169,540+0,01%3,93B14:00:00 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.134,150+0,19%5,23B14:00:00 
 Sparinvest INDEX Globale Aktier KL0P0001.165,510+0,08%4,97B14:00:00 
 Nykredit Invest Bæredygtige Aktier0P0000.201,610+0,16%4,93B07:00:00 
 Danske Invest Engros Global Equity Solution KL0P0000.148,410+0,36%8,33B14:00:00 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.278,360+0,36%12,75B14:00:00 
 Nykredit Invest Globale Aktier Basis0P0000.121,005+0,34%4,54B07/06 
 Sparinvest INDEX DJSI World KL0P0000.206,330-0,31%4,37B14:00:00 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Ålandsbanken Global Aktie S0P0001.210,530+1,01%18,4B07/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.37,525+0,40%2,5B07/06 
 Nordea Maailma Indeksirahasto I kasvu0P0000.38,460+0,40%2,5B07/06 
 Nordea Maailma Indeksirahasto I tuotto0P0000.30,795+0,40%2,5B07/06 
 Nordea Maailma Indeksirahasto B tuotto0P0000.29,965+0,40%2,5B07/06 
 Nordea Maailma Tuotto0P0000.0,464+0,42%2,14B07/06 
 Nordea Maailma Kasvu0P0000.0,768+0,41%2,14B07/06 
 Ålandsbanken Global Aktie B0P0000.18,490+0,49%1,57B07/06 
 Nordea Equity Core C K EUR0P0001.20,931+0,15%1,56B07/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.525,305+0,50%970,69M07/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.517,273-0,22%970,69M14:00:00 
 OP-Maailma Indeksi A0P0001.207,720+0,33%1,21B07/06 
 OP-Maailma II B0P0000.35,300+0,43%393,34M07/06 
 OP-Maailma B0P0000.31,320+0,42%393,34M07/06 
 OP-Maailma A0P0000.65,400+0,41%393,34M07/06 
 OP-Maailma II A0P0000.73,610+0,42%393,34M07/06 
 Säästöpankki Osake Maailma A0P0000.78,969-0,18%328,77M07/06 
 Säästöpankki Osake Maailma B0P0000.195,744-0,18%328,77M07/06 
 Danske Invest Kompassi Osake Acc0P0000.1,780+0,36%274,12M14:00:00 
 Danske Invest Kompassi Osake Inc0P0000.0,628+0,36%274,12M14:00:00 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 HSBC Sustainable Global Equity G0P0000.399,450+0,36%1,96B07/06 
 HSBC Sustainable Global Equity I0P0000.48.776,710+0,36%1,96B07/06 
 Afer Actions Monde0P0000.1.633,690+0,32%1,55B07/06 
 Monde Gan M0P0000.704,400+0,25%1,78B07/06 
 Monde Gan N0P0000.3.018,970+0,24%1,78B07/06 
 Monde Gan ID0P0000.471,330+0,24%1,78B07/06 
 Monde Gan IC0P0000.67,330+0,24%1,78B07/06 
 Amundi Resa Actions Internationales C0P0000.332,150+0,14%06/06 
 BNP Paribas Actions Monde Classic0P0000.29,290+0,45%1,28B07/06 
 Aviva Grandes Marques A0P0001.2.780,300+0,38%559,09M07/06 
 Aviva Grandes Marques I0P0001.3.133,240+0,38%559,09M07/06 
 Pilotage Sֳ©lection Dynamique0P0000.284,190+0,29%207,41M07/06 
 Etoile Actions Internationales0P0001.21,890+0,27%185,02M07/06 
 Regard Sélectif Actions Monde0P0000.2.939,580+0,38%110,76M07/06 
 Surval 350P0000.5.287,530+0,35%102,49M06/06 
 LBPAM Multi Actions Monde A0P0000.328,000+0,21%84,5M06/06 
 LBPAM Multi Actions Monde R0P0000.327,980+0,21%84,5M06/06 
 Groupama Mondactions0P0000.565,160+0,24%73,05M07/06 
 AXA Valeurs Ex Eurolande C0P0000.187,250-1,42%39,12M11/05 
 AXA Valeurs Ex Eurolande D0P0000.169,290-1,41%39,12M11/05 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 UniGlobal I0P0000.516,550+0,34%17,72B07/06 
 UniGlobal0P0000.420,200+0,34%17,72B07/06 
 DWS Vermögensbildungsfonds I LD0P0000.296,200-0,07%14,54B07/06 
 DWS Vermögensbildungsfonds I ID0P0001.307,290-0,07%14,54B07/06 
 UniFavorit: Aktien I0P0000.304,840+0,66%11,65B07/06 
 UniFavorit: Aktien -net-0P0000.161,810+0,52%11,65B07/06 
 UniFavorit: Aktien0P0000.258,120+0,53%11,65B07/06 
 UniGlobal Vorsorge0P0001.355,420+0,37%20,95B07/06 
 DWS Akkumula LC0P0000.2.017,560-0,13%9,58B07/06 
 DWS Akkumula LD0P0001.1.997,330-0,13%9,58B07/06 
 DWS Akkumula ID0P0001.2.035,320-0,12%9,58B07/06 
 Deka-GlobalChampions CFLP6506.340,880+0,77%7,17B14:00:00 
 UniNachhaltig Aktien Global0P0000.172,630+0,32%5,81B07/06 
 UniGlobal -net-0P0000.250,260+0,40%8,31B07/06 
 M&G Global Themes Fund Euro A Acc0P0000.54,055+0,60%2,31B14:00:00 
 DWS Top World0P0000.184,970-0,13%2,71B07/06 
 Mediolanum Challenge International Equity L0P0000.12,795+1,00%2,27B05/06 
 Deka-BR 1000P0000.127,820+0,60%2,46B14:00:00 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2.284,940+0,79%1,44B14:00:00 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.204,180+0,79%1,44B14:00:00 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64,320+0,17%21,9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84,880+0,18%21,9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111,720-0,44%21,9B14:00:00 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,121+0,09%22,48B07/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.43,459+0,09%22,48B07/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,998+0,09%22,48B07/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,561+0,09%22,48B07/06 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.652,23+0,12%15,55B07/06 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.507,04+0,12%15,55B07/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.320,41+0,12%15,55B07/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.272,60+0,12%15,55B07/06 
 Fidelity Index World Fund A Acc0P0000.4,07-0,15%8,73M07/06 
 Fidelity Index World Fund P Accumulation0P0001.3,36-0,15%6,41B07/06 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.354,08-0,12%7,52B07/06 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.279,88-0,12%7,52B07/06 
 St James's Place Global Equity A Acc0P0000.2,973+0,30%6,38B14:00:00 
 Legal & General International Index Trust I Acc0P0000.2,62-0,27%1,2B14:00:00 
 Legal & General International Index Trust I Dist0P0000.1,94-0,26%259,88M14:00:00 
 Legal & General International Index Trust R Acc0P0000.2,41-0,25%34,4M14:00:00 
 Legal & General International Index Trust R Dist0P0000.1,94-0,26%1,01M14:00:00 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.343,140-0,22%6,33B07/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.189,150-0,22%6,33B07/06 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.58,517+0,15%4,95B06/06 
 BEA Union Investment Global Equity Fund A0P0000.306,660+0,11%5B06/06 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%6,13B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.6.163,100+0,25%1,52B07/06 
 Russell Investment Company II plc - Russell Invest0P0000.4.975,610+0,25%1,52B07/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16.683,390+0,20%999,32M07/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.612.574+0,80%999,32M22/04 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.22.098,630+0,15%681,16M07/06 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.679,010+0,57%6,13B07/06 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2.035,740+0,71%6,13B07/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,080-0,31%22,48B07/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.26,760-0,31%22,48B07/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,718-0,31%22,48B07/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.48,446+0,30%22,48B07/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.44,232+0,30%22,48B07/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,543+0,30%22,48B07/06 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20,761-0,31%22,48B07/06 
 Vanguard Global Stock Index Ins USD0P0000.50,385-0,31%19,72B07/06 
 Vanguard Global Stock Index Institutional Plus USD0P0001.258,712-0,31%19,72B07/06 
 Vanguard Global Stock Index Inv USD0P0000.49,471-0,31%19,72B07/06 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20,886+0,30%22,48B07/06 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.328,673+0,30%19,72B07/06 

Fondi - Israele

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Excellence KSM Foreign Equity0P0001.159,480+0,54%191,14M06/06 
 Psagot Global Dividend EquityLP6504.618,580+0,40%139,45M06/06 
 Analyst US Global Equity0P0000.226,640+0,56%98,81M06/06 
 Epsilon Global Shares0P0000.289,960+0,87%88,58M06/06 
 Harel Global Equity0P0000.125,600+0,75%81,1M06/06 
 Migdal Afikim Overseas0P0000.1.177,290+0,78%73,78M06/06 
 Edmond De Rothschild Global Eq Portfolio0P0000.130,990+0,56%67,13M06/06 
 Sigma Global Stocks0P0000.175,900+0,22%46,51M06/06 
 Analyst Global Equity0P0001.184,150+0,66%41,12M06/06 
 Sigma Global Equity0P0000.232,200+0,77%35,17M06/06 
 Tandem Global Equity - FOF0P0000.168,530+0,64%11,1M06/06 
 Psagot $ Denominated Global Equity PortfolioLP6504.40,660+0,15%10,69M06/06 
 Harel Pia Global Equities USD Denominated0P0000.253,080-0,18%3,9M06/06 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Eurizon Azioni Internazionali0P0000.26,604+0,31%2,28B07/06 
 Arca Azioni Internazionali P0P0000.35,622+0,34%1,44B07/06 
 Eurizon Azionario Internazionale Etico0P0000.19,980+0,39%1,06B07/06 
 Bancoposta Azionario Internazionale0P0000.11,847+0,25%951,64M07/06 
 Anima ESaloGo Azionario Globale A0P0001.8,020+0,22%933,98M07/06 
 Anima Esalogo Azionario Globale Z0P0001.7,845+0,23%933,98M07/06 
 Anima ESaloGo Azionario Globale AD0P0001.7,436+0,23%933,98M07/06 
 Anima Megatrend People B0P0001.8,225+0,23%691,41M07/06 
 Anima Megatrend A0P0001.8,297+0,23%691,41M07/06 
 Etica Azionario ILP6814.16,578+0,21%673,05M04/06 
 Etica Azionario R0P0000.14,800+0,20%673,05M04/06 
 Fondo Alto Internazionale Azionario0P0000.9,471+0,25%454,72M07/06 
 Anima Geo Globale Y0P0000.101,562+0,25%452,33M07/06 
 Anima Geo Globale A0P0000.80,487+0,25%452,33M07/06 
 EuroFundLux - Azionario Globale ESG A0P0000.20,621+0,15%327,51M07/06 
 Fideuram Crescita0P0000.20,953+2,77%332,28M31/05 
 Anima Net Zero Azionario Internazionale A0P0001.6,082+0,20%271,66M07/06 
 Allianz MultiPartner - Multi900P0000.10,5580,01%222,3M07/06 
 BCC Selezione Investimento0P0000.6,907+0,35%197,98M07/06 
 Symphonia Asia Flessibile I0P0001.18,252+0,38%96,84M07/06 

Fondi - Liechtenstein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.737,090-0,32%676,22M07/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.049,330-0,32%676,22M07/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.297,310+0,29%676,22M07/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.937,590+0,29%676,22M07/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.673,760+0,18%676,22M07/06 
 LLB QI Equities Global Passive USD I20P0001.3.678,360-0,08%322,08M07/06 
 LLB QI Equities Global Passive USD0P0001.3.374,270-0,08%338,32M07/06 
 Mistral Value Fund USD P0P0000.1.968,860-0,52%64,19M07/06 
 VP Bank Best Manager World Equities B0P0000.1.953,710-0,36%20,08M07/06 
 Dm Global Invest Acc0P0000.286,740+0,79%10,8M06/06 
 AAE Global Strategy Fund0P0000.136,430-2,00%4,37M03/06 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.24,440-0,04%13,89M07/06 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.413,916+0,80%3,1B14:00:00 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.376,967+0,79%3,1B14:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.231,790+0,16%21,9B14:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.68,950-0,30%21,9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.167,280-0,30%21,9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.33.012,690-0,63%21,9B14:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.248,940-0,58%21,9B14:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.132,190+0,16%21,9B14:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69,360+0,16%21,9B14:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.210,410-0,58%21,9B14:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99,990+0,16%21,9B14:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.141,980-0,57%21,9B14:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,930-0,31%21,9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75,650+0,32%21,9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.107,390-0,57%21,9B14:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80,490+0,15%21,9B14:00:00 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.55,790-0,59%21,9B14:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.81,850-0,30%21,9B07/06 

Fondi - Malta

 NomeSimbolo Ultimo Var. %Asset totaliOra
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,306-0,51%16,16M04/06 
 Eiger Sectorstar Fund A EUR Acc0P0001.125,463-0,80%5,09M31/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102,256-1,59%4,99M19/01 

Fondi - Mauritius

 NomeSimbolo Ultimo Var. %Asset totaliOra
 GinsGlobal Global Equity Index Fund Institutional0P0000.23,879-0,29%350,47M07/06 

Fondi - Namibia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Capricorn International Fund C0P0000.5,889-0,79%1,16B07:00:00 
 Sanlam Namibia Global Trust B0P0000.3,702+0,04%241,87M07/06 
 Sanlam Namibia Global Fund0P0000.3,555+0,04%241,87M07/06 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 KLP AksjeGlobal indeks 1 A0P0000.7.512,392+0,56%123,2B07/06 
 KLP AksjeGlobal Indeks V0P0001.3.062,432+0,56%123,2B07/06 
 DNB Global Indeks0P0000.672,392+0,56%98,7B07/06 
 DNB Global IV0P0000.855,866+0,66%46,22B07/06 
 Storebrand Global Indeks ISP-GLI.6.206,2100,00%32,69B07/06 
 Kombinert Forvaltning Aksjer0P0000.4.620,769+0,25%29,24B07/06 
 SpareBank 1 PKB 100% aksjer0P0000.65.927,554+0,04%28,68B07/06 
 Kombinert Pensjonsprofil Aksjer0P0000.4.705,287+0,25%23,55B07/06 
 KLP AksjeGlobal LavBeta I0P0001.3.602,098+0,48%21,46B07/06 
 Pensjonsprofil 1000P0000.430,028+0,20%19,58B07/06 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2.432,689+0,50%14,05B07/06 
 Storebrand Indeks - Alle Markeder0P0000.5.886,345+0,59%11,24B07/06 
 Storebrand Trippel Smart0P0000.5.412,655+0,13%10,76B07/06 
 KLP AksjeVerden Indeks0P0000.6.361,689+0,55%10,59B07/06 
 Storebrand Ekstra Offensiv Pensjon0P0000.4.101,333+0,23%8,77B07/06 
 DNB Aktiv 1000P0000.549,322+0,55%8,34B07/06 
 Aktiva Bedrift 1000P0000.311,798+0,75%8,08B06/06 
 Pensjonsprofil Indeks 1000P0001.227,611+0,21%8,41B07/06 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.29.242,029+0,17%5,8B07/06 
 Pareto Global B0P0001.4.509,362+0,81%4,98B07/06 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 1895 Wereld Multifactor Aandelen Fonds D0P0001.167,952+0,31%8,31B07/06 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.142,309+0,34%8,21B07/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23,642+0,31%6,85B07/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.83,390+0,39%3,96B07/06 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.53,740+0,41%3,03B07:00:00 
 1895 Aandelen Macro Opportunities Fonds D0P0001.117,950+0,35%2,79B07/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107,272-0,06%1,81B07/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.171,800+0,02%1,79B07/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.129,370+0,77%953,61M07:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.79,811+1,36%655,52M07/06 
 NN Global Fund - P0P0000.143,690+0,41%727,22M07:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.281,260+0,31%374,46M07/06 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.206,619+1,48%315,66M07/06 
 Robeco Global Conservative Equities Fund G EUR0P0001.138,840+0,26%255,03M07/06 
 ACTIAM Impact Wereld Aandelenfonds0P0000.50,300+0,12%120,8M07:00:00 

Fondi - Polonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.142,230-1,60%01/12 

Fondi - Portogallo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,616+0,32%2,32B06/06 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10,523-0,08%174,05M07/06 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6,623-0,02%28,44M07/06 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.153,393-0,02%28,44M07/06 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.7,067+1,32%5,74M05/06 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.153,254+0,70%91,85M07/06 
 Infinity Global Stock Index Fund SGDLP6005.2,571-0,04%244,82M07/06 
 NTUC Global Equity0P0000.5,488-0,09%194,83M07/06 
 AIA Global Resources Fund0P0000.1,119-0,71%194,61M07/06 
 Infinity Global Stock Index Fund USDLP6150.1,902-0,31%179,52M07/06 
 Greatlink Global Equity Fd0P0000.1,906+0,11%115,83M07/06 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%92,73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2,491-0,12%64,03M07:00:00 
 AXA Global Equity Blend Fund - H0P0000.1,844-0,06%46,91M07/06 
 AIA Portfolio 1000P0000.1,9570,00%31M07/06 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Quality Mejores Ideas FI110119.14,23+1,01%1,99B05/06 
 Abante Bolsa FI105011.23,30+0,28%551,64M06/06 
 Kutxabank Bolsa Sectorial FI114237.8,62+0,69%457,08M06/06 
 Ibercaja Bolsa Internacional B FI0P0001.18,473+0,41%443,12M07/06 
 Ibercaja Bolsa Internacional A FI147641.17,43+0,40%443,12M07/06 
 Santander Future Wealth A FI0P0001.127,287+1,31%361,3M05/06 
 Kutxabank Bolsa Internacional FI113987.12,92+0,34%19,71M06/06 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16,63+0,80%270,65M05/06 
 Caixabank Bolsa Seleccion Global Plus FI138172.18,29+0,80%270,65M05/06 
 Caixabank Bolsa Seleccion Global Premium FI138172.19,94+0,80%270,65M05/06 
 Fondmapfre Multiseleccion FI138445.15,01+0,41%261,8M06/06 
 Fonbilbao Internacional FI138701.17,31+0,38%213,08M07/06 
 BBVA Bolsa Desarrollo Sostenible FI125459.27,62+0,14%601,03M06/06 
 Cartera Naranja 90 FI0P0001.15,310+0,33%177,03M06/06 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23,534+0,34%171,65M06/06 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.25,195+0,34%171,65M06/06 
 Aviva Renta Variable Zona No Euro A FI112186.25,62+0,34%171,65M06/06 
 Ibercaja All Star A FI0P0001.11,795+0,32%152,99M06/06 
 Ibercaja All Star B FI0P0001.12,387+0,32%152,99M06/06 
 Ibercaja Seleccion Bolsa B FI0P0001.14,238+0,90%120,07M05/06 

Fondi - Sud Africa

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.133,769-1,22%31,58B14:00:00 
 PSG Wealth Global Creator Feeder Fund A0P0000.4,414-0,59%25,64B14:00:00 
 PSG Wealth Global Creator Feeder Fund D0P0000.4,791-0,58%25,64B14:00:00 
 SIS International Growth Fund of Funds0P0001.9,285-0,71%22,34B14:00:00 
 SIS International Growth Fund of Funds B60P0001.8,890-0,71%22,34B14:00:00 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17,932-0,44%17,81B07/06 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.18,013-0,44%17,81B07/06 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17,710-0,44%17,81B07/06 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.17,639-0,44%17,81B07/06 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.45,594-0,66%17,45B07/06 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.46,268-0,66%17,45B07/06 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.43,825-0,67%17,45B07/06 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.44,827-0,66%17,45B07/06 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.44,969-0,66%17,45B07/06 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.46,434-0,66%17,45B07/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.227,436-0,65%8,24B14:00:00 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.221,102-0,65%8,24B14:00:00 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.211,834-0,66%8,24B14:00:00 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3,262-0,53%9B07/06 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3,365-0,52%9B07/06 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AP7 Aktiefond0P0000.675,620+0,91%1.134,6B07/06 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.532,170-0,25%115,09B14:00:00 
 Länsförsäkringar Global Indexnära0P0000.460,805+0,87%97,12B07/06 
 Folksam LO Världen0P0000.371,460-0,34%75,52B14:00:00 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.208,030+0,92%48,13B07/06 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.184,477-0,28%48,13B14:00:00 
 SPP Global Plus A0P0001.307,964+0,68%42,97B07/06 
 SPP Global Plus B0P0001.226,817+0,68%42,97B07/06 
 AMF Aktiefond Global0P0000.381,560-0,29%39,62B14:00:00 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.255,199+1,07%35,07B07/06 
 SPP Aktiefond Global0P0000.259,532+0,87%34,22B07/06 
 SPP Aktiefond Global B0P0001.197,051+0,87%34,22B07/06 
 Swedbank Robur Access Global0P0001.304,450-0,39%42,66B14:00:00 
 Avanza Global0P0001.203,380+0,85%28,62B07/06 
 SEB Dynamisk Aktiefond UtdLP6820.34,425+0,82%24,02B07/06 
 Länsförsäkringar Global Hållbar A0P0000.94,820+1,02%23,52B07/06 
 Länsförsäkringar Global Hållbar B0P0001.96,952+1,02%23,52B07/06 
 SEB Dynamisk Aktiefond0P0000.27,503+0,82%24,02B07/06 
 Öhman Global Hållbar A0P0000.466,280+0,73%22,32B07/06 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.633,230+0,20%8,25B07/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.274,887+0,19%6,65B07/06 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.731,510+0,20%6,53B07/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.461,530+0,20%4,17B07/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.380,934-0,30%3,9B07/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.353,754-0,30%3,9B07/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.339,630+0,21%3,9B07/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.767,300+0,20%2,59B07/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.866,680+0,20%2,59B07/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.886,150+0,20%2,59B07/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.401,310+0,20%2,37B07/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.678,250-0,31%2,37B07/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.477,110+0,30%2,37B07/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.335,017+0,20%2,35B07/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.804,040-0,31%2,23B07/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.504,660+0,20%2,23B07/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.583,720+0,31%2,23B07/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.514,090+0,20%2,23B07/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.793,520-0,31%2,23B07/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.593,450+0,31%2,23B07/06 

Fondi - Taiwan

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21,520+0,28%944,36M06/06 
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