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Categoria:
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
ERSTE Stock Global VT HUF | 0P0000. | 77.862,150 | -0,27% | 552,87M | 07/06 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 55.316,440 | +0,97% | 606,78M | 07/06 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 135,730 | +1,39% | 606,78M | 07/06 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 145,000 | +1,38% | 606,78M | 07/06 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 200,270 | +0,15% | 552,87M | 07/06 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 27,740 | +0,47% | 369,78M | 07/06 | ||
InterStock A | 0P0000. | 283,790 | +0,11% | 238,51M | 07/06 | ||
InterStock T | 0P0000. | 335,740 | +0,11% | 238,51M | 07/06 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 280,470 | +0,17% | 151,73M | 07/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 369,450 | +0,37% | 2,26B | 07/06 | ||
DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 304,580 | +0,43% | 1,56B | 07/06 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 344,870 | +0,43% | 1,56B | 07/06 | ||
DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 236,350 | +0,43% | 1,56B | 07/06 | ||
DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 331,560 | +0,43% | 1,56B | 07/06 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 174,660 | +0,07% | 98,84M | 06/06 | ||
KBC Equity Fund - Trends Classic Cap | 0P0000. | 233,090 | +0,07% | 277,79M | 06/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 2.823,000 | +0,54% | 6,18B | 07/06 | ||
C WorldWide Globale Aktier KL | 0P0000. | 923,920 | +0,71% | 4,32B | 07/06 | ||
BLS Invest Globale Aktier KL | BLKGA | 1.875,000 | +0,43% | 4,11B | 07/06 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 334,110 | +0,28% | 4,19B | 07/06 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 169,810 | +0,28% | 3,39B | 07/06 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.618,760 | +0,10% | 1,59B | 07/06 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 212,210 | +0,69% | 737,07M | 07/06 | ||
Maj Invest Vækstaktier | 0P0000. | 160,340 | +1,10% | 845,43M | 07/06 | ||
Handelsinvest Verden | 0P0000. | 320,210 | +0,53% | 1,19B | 16/05 | ||
Sydinvest Megatrends Akk A | 0P0001. | 129,360 | +0,29% | 900,8M | 07/06 | ||
StockRate Invest Globale Aktier | 0P0000. | 274,590 | +0,43% | 664,02M | 07/06 | ||
Independent Global | 0P0000. | 74.002,000 | +0,91% | 440,76M | 07/06 | ||
LI Aktier Globale | LP6801. | 100,700 | +0,21% | 290,19M | 07/06 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 140,900 | +0,41% | 160,79M | 14:00:00 | ||
LI Aktier Globale Akk KL | 0P0001. | 204,810 | +0,22% | 135,06M | 07/06 | ||
NewDeal Invest kl n | 0P0001. | 129,100 | -0,49% | 87,65M | 14:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,054 | +0,40% | 407,67M | 06/06 | ||
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,380 | +0,40% | 407,67M | 06/06 | ||
Aktia Global A | 0P0000. | 0,364 | -0,06% | 119,48M | 06/06 | ||
Aktia Global B | 0P0000. | 0,832 | -0,05% | 119,48M | 06/06 | ||
Finlandia Laatuyhtiöt | 0P0001. | 187,924 | +0,47% | 112,73M | 06/06 | ||
HCP Focus | 0P0001. | 506,530 | +6,41% | 12M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement E EUR Acc | 0P0000. | 286,880 | +0,72% | 3,73B | 06/06 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2.059,940 | +0,72% | 3,73B | 06/06 | ||
Comgest Monde I | 0P0000. | 36,960 | +0,46% | 2,54B | 07/06 | ||
Comgest Monde Z | 0P0001. | 34,610 | +0,46% | 2,54B | 07/06 | ||
Comgest Monde C | 0P0000. | 32,580 | +0,46% | 2,54B | 07/06 | ||
Echiquier Global I | 0P0000. | 4.564,210 | -0,13% | 1,08B | 06/06 | ||
Echiquier Global | 0P0000. | 413,660 | -0,14% | 1,08B | 06/06 | ||
Echiquier Global G | 0P0000. | 477,880 | -0,13% | 1,08B | 06/06 | ||
Covéa Actions Monde IC | 0P0000. | 364,200 | +0,20% | 892,98M | 06/06 | ||
Covéa Actions Investissement C | 0P0000. | 12.905,070 | +0,23% | 524,43M | 06/06 | ||
Vega Disruption N-C | 0P0001. | 153,880 | -0,06% | 144,86M | 06/06 | ||
Constance Be World A | 0P0000. | 695,880 | +0,54% | 159,24M | 06/06 | ||
Constance Be World I | 0P0000. | 79.677,130 | +0,54% | 159,24M | 06/06 | ||
Vega Millennials IC EUR | 0P0001. | 105.536 | -1,26% | 75,56M | 11/10 | ||
Trusteam ROC A | 0P0000. | 486,190 | +0,54% | 53,26M | 06/06 | ||
Trusteam ROC B | 0P0000. | 554,060 | +0,54% | 53,26M | 06/06 | ||
SG Mirova Actions Monde Durable ISR C | 0P0001. | 137,410 | +0,25% | 46,7M | 06/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Allianz Interglobal AT EUR | 0P0001. | 210,010 | -0,10% | 2B | 07/06 | ||
Allianz Interglobal P EUR | 0P0001. | 2.766,170 | -0,10% | 2B | 07/06 | ||
Allianz Interglobal A EUR | 0P0000. | 496,420 | -0,10% | 2B | 07/06 | ||
DWS Global Growth TFC | 0P0001. | 221,230 | -0,07% | 1,21B | 07/06 | ||
DWS Global Growth LD | 0P0000. | 225,340 | -0,08% | 1,21B | 07/06 | ||
Comgest Growth World EUR R Acc | 0P0001. | 41,540 | +0,34% | 1,08B | 06/06 | ||
Metzler Wachstum International | 0P0000. | 347,020 | +0,11% | 817,8M | 06/06 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 303,680 | +0,45% | 173,98M | 06/06 | ||
ALL-IN-ONE | 0P0000. | 16,300 | +0,62% | 189,16M | 06/06 | ||
Flossbach von Storch Fundament FT | 0P0000. | 407,860 | +0,10% | 153,72M | 07/06 | ||
Flossbach von Storch Fundament RT | 0P0000. | 292,120 | +0,10% | 153,72M | 07/06 | ||
Flossbach von Storch Fundament I | 0P0000. | 355,100 | +0,10% | 153,72M | 07/06 | ||
The Digital Leaders Fund R | 0P0001. | 170,070 | +0,48% | 58,41M | 06/06 | ||
AL Trust Global Invest | 0P0000. | 119,800 | +0,42% | 96,25M | 07/06 | ||
CT Welt Portfolio AMI PT (t) | 0P0000. | 185,140 | +0,58% | 13,77M | 07/06 | ||
CT Welt Portfolio AMI CT (t) | 0P0000. | 70,860 | +0,60% | 34,82M | 07/06 | ||
CT Welt Portfolio AMI GG (a) | 0P0001. | 159,070 | +0,58% | 1,38M | 07/06 | ||
Haas invest4 innovation S | 0P0001. | 88,640 | -0,19% | 23,84M | 06/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 98,290 | +0,74% | 73,51M | 06/06 | ||
Excellence Europe Equity | 0P0001. | 160,9 | +1,06% | 6,04M | 06/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 169,180 | -0,06% | 4,06B | 06/06 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21,220 | +0,38% | 3,75M | 07/06 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 158,675 | +0,23% | 375,72M | 06/06 | ||
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12,616 | -0,19% | 305,56M | 06/06 | ||
Top Funds Selection - iCARE A | 0P0001. | 6,641 | +0,44% | 138,73M | 06/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,843 | +1,40% | 123,15M | 05/06 | ||
Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,124 | +1,06% | 05/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 231,631 | -2,13% | 283,3M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 38,65B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2.335,424 | +0,47% | 38,65B | 07/06 | ||
SKAGEN Global D | 0P0001. | 3.790,601 | +0,70% | 38,65B | 07/06 | ||
SKAGEN Global A | 0P0000. | 338,467 | -0,16% | 38,65B | 07/06 | ||
SKAGEN Global D | 0P0001. | 328,091 | +0,45% | 38,65B | 07/06 | ||
SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 38,65B | 17/11 | ||
SKAGEN Global A | 0P0000. | 3.616,787 | +0,70% | 38,65B | 07/06 | ||
SKAGEN Global A | 0P0000. | 313,047 | +0,45% | 38,65B | 07/06 | ||
SKAGEN Global D | 0P0001. | 3.735,071 | +0,84% | 38,65B | 07/06 | ||
SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 38,65B | 17/11 | ||
SKAGEN Global B | 0P0001. | 318,455 | +0,45% | 38,65B | 07/06 | ||
SKAGEN Global A | 0P0000. | 3.563,804 | +0,84% | 38,65B | 07/06 | ||
SKAGEN Global D | 0P0001. | 278,845 | +0,24% | 38,65B | 07/06 | ||
SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 38,65B | 17/11 | ||
SKAGEN Global B | 0P0001. | 270,655 | +0,24% | 38,65B | 07/06 | ||
SKAGEN Global A | 0P0000. | 266,059 | +0,24% | 38,65B | 07/06 | ||
SKAGEN Global D | 0P0001. | 318,052 | +0,35% | 38,65B | 07/06 | ||
SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 38,65B | 17/11 | ||
SKAGEN Global B | 0P0001. | 3.679,264 | +0,70% | 38,65B | 07/06 | ||
SKAGEN Global A | 0P0000. | 303,468 | +0,35% | 38,65B | 07/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds - P | 0P0000. | 71,570 | +0,14% | 884,82M | 14:00:00 | ||
Delta Lloyd Investment Fund | 0P0000. | 20,160 | +0,25% | 342,87M | 14:00:00 | ||
DD Equity Fund A EUR | 0P0000. | 277,305 | +0,55% | 212,7M | 07/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 18,174 | +0,22% | 67,02M | 06/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | 0P0001. | 33,300 | -0,06% | 14,21B | 07/06 | ||
Capital Group New Perspective Fund LUX Zd | 0P0001. | 32,070 | -0,06% | 14,21B | 07/06 | ||
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. | 224,690 | -0,13% | 2,78B | 07/06 | ||
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. | 403,520 | -0,54% | 2,78B | 07/06 | ||
Nikko AM Shenton Global Opportunities Fund | LP6000. | 2,447 | -0,00% | 194,04M | 07/06 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1,894 | +0,88% | 32,98M | 06/06 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,552 | +0,73% | 32,98M | 06/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Plus FI | 164853. | 16,80 | +0,77% | 2,57B | 05/06 | ||
Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,50 | +0,77% | 2,57B | 05/06 | ||
Ibercaja Global Brands A FI | 0P0001. | 10,035 | +0,30% | 554,57M | 06/06 | ||
Ibercaja Global Brands B FI | 0P0001. | 10,754 | +0,30% | 554,57M | 06/06 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 10,97 | +0,32% | 450,07M | 06/06 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 11,68 | +0,32% | 450,07M | 06/06 | ||
Laboral Kutxa Futur FI | 0P0001. | 8,174 | +0,98% | 193,93M | 05/06 | ||
Bestinver Grandes Companias FI | 114561. | 302,36 | +0,31% | 150,76M | 06/06 | ||
Caja Ingenieros Global FI | 114988. | 10,70 | +0,18% | 145,76M | 06/06 | ||
Bankia Megatendencias Universal FI | 0P0001. | 123,311 | -1,32% | 77,69M | 10/05 | ||
Liberbank Megatendencias A FI | 0P0000. | 9,677 | +1,56% | 73,88M | 05/06 | ||
EDM Renta Variable Internacional FI | 128271. | 25,43 | +0,28% | 35,99M | 06/06 | ||
Welzia Crecimiento 15 FI | 184676. | 16,80 | +0,32% | 23,2M | 06/06 | ||
Siroco Tendencias ISR R FI | 0P0001. | 10,210 | +1,16% | 21,1M | 05/06 | ||
Marango Equity Fund FI | 0P0001. | 16,263 | +0,40% | 18,75M | 06/06 | ||
Mutuafondo Nueva Economֳa A FI | 0P0001. | 124,278 | +0,04% | 17,78M | 20/05 | ||
B&H Acciones A FI | 0P0001. | 12,523 | +0,91% | 16,73M | 18/01 | ||
Bulnes Global B FI | 0P0001. | 492,963 | -0,04% | 8,06M | 06/06 | ||
Bulnes Global A FI | 0P0001. | 484,909 | -0,04% | 11,69M | 06/06 | ||
Panza Premium FI | 0P0001. | 16,821 | +0,44% | 9,44M | 06/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 0P0000. | 198,300 | +2,22% | 72,87B | 07/06 | ||
Swedbank Robur Globalfond I | 0P0001. | 62,950 | +2,22% | 58,88B | 07/06 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.026,040 | +1,55% | 43B | 07/06 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 727,530 | +1,86% | 42,62B | 07/06 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.012,530 | +1,86% | 42,62B | 07/06 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 381,010 | +0,53% | 3,54B | 06/06 | ||
Swedbank Robur Ethica Global | 0P0000. | 710,780 | +1,76% | 7,35B | 07/06 | ||
Swedbank Robur Transition Global J | 0P0001. | 514,410 | +1,77% | 33,03B | 07/06 | ||
Skandia Världen | 0P0000. | 897,220 | +1,93% | 6,8B | 07/06 | ||
Navigera Aktie 2 | 0P0000. | 317,397 | +1,97% | 4,92B | 07/06 | ||
Agenta Globala Aktier | LP6506. | 444,306 | -1,31% | 4,51B | 31/05 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 382,160 | +2,63% | 3,77B | 07/06 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 88,900 | +1,14% | 3,63B | 07/06 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 772,610 | +1,76% | 3,74B | 07/06 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 142,550 | +2,04% | 1,11B | 07/06 | ||
Tellus Fonder Investmentbolag | 0P0000. | 398,660 | +1,11% | 554,32M | 05/06 | ||
Spets A | 0P0001. | 182,180 | +1,04% | 497,37M | 07/06 | ||
IKC Opportunities A | 0P0000. | 186,070 | +0,12% | 34,05M | 28/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Nomura Global Equity Fund TWD | 0P0000. | 31,310 | 0,00% | 9,9B | 06/06 | ||
FSITC Global Trends | 0P0000. | 45,360 | -0,22% | 840,09M | 06/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 258.863 | +0,75% | 1,11B | 07/06 |