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België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 719,940 | +1,33% | 1,29B | 28/01 | ||
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.562,970 | +0,91% | 1,15B | 28/01 | ||
| BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 851,160 | +1,73% | 785M | 28/01 | ||
| AG Life Equities Human Future | 0P0001. | 168,910 | +1,20% | 525,97M | 29/01 | ||
| Rainbow Red | 0P0000. | 219,660 | +1,47% | 365,56M | 29/01 | ||
| Belfius Plan Equities | 0P0000. | 590,010 | -0,52% | 155,65M | 24/01 | ||
| KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 12.412,040 | +1,25% | 104,67M | 28/01 | ||
| Merit Care Fund IC EUR Acc | 0P0000. | 2.465,690 | +0,31% | 10,12M | 28/01 |
Bermuda - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 385,580 | +2,43% | 6,08B | 23/01 | ||
| Butterfield Select Equity | LP6008. | 26,620 | +0,04% | 85,29M | 16/01 |
Denemarken - Fondsen
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UniGlobal Vorsorge | 0P0001. | 397,160 | +1,61% | 23,35B | 28/01 | ||
| UniGlobal I | 0P0000. | 580,010 | +1,62% | 20,92B | 28/01 | ||
| UniGlobal | 0P0000. | 463,640 | +1,62% | 20,59B | 28/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 337,140 | +0,94% | 16,02B | 29/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 325,610 | +0,93% | 15,88B | 29/01 | ||
| UniFavorit: Aktien | 0P0000. | 286,180 | +1,76% | 13,25B | 28/01 | ||
| UniFavorit: Aktien I | 0P0000. | 343,860 | +2,10% | 13,47B | 28/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 178,990 | +1,68% | 13,47B | 28/01 | ||
| DWS Akkumula LD | 0P0001. | 2.201,360 | +0,96% | 10,98B | 29/01 | ||
| DWS Akkumula LC | 0P0000. | 2.229,990 | +0,96% | 10,98B | 29/01 | ||
| DWS Akkumula ID | 0P0001. | 2.238,870 | +0,96% | 10,98B | 29/01 | ||
| UniGlobal -net- | 0P0000. | 276,980 | +1,62% | 9,87B | 28/01 | ||
| Deka-GlobalChampions CF | LP6506. | 390,930 | +0,99% | 9,4B | 29/01 | ||
| UniNachhaltig Aktien Global | 0P0000. | 191,770 | +1,53% | 6,92B | 28/01 | ||
| Deka-MegaTrends CF | 0P0000. | 161,180 | +0,81% | 2,84B | 29/01 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 58,122 | +0,31% | 2,31B | 29/01 | ||
| DWS Top World | 0P0000. | 201,770 | +0,82% | 2,69B | 29/01 | ||
| Deka-BR 100 | 0P0000. | 142,800 | +0,71% | 2,64B | 29/01 | ||
| Mediolanum Challenge International Equity L | 0P0000. | 14,018 | -0,79% | 2,49B | 27/01 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.581,120 | +1,15% | 1,59B | 29/01 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Global Aktie S | 0P0001. | 244,980 | +1,16% | 21,38B | 28/01 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 43,349 | +0,92% | 2,97B | 29/01 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 44,459 | +0,92% | 2,97B | 29/01 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 35,597 | +0,92% | 2,97B | 29/01 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 34,616 | +0,92% | 2,97B | 29/01 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,523 | +0,94% | 2,27B | 29/01 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,866 | +0,95% | 2,27B | 29/01 | ||
| OP-Maailma Indeksi A | 0P0001. | 240,560 | +1,46% | 1,92B | 28/01 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 21,360 | +1,14% | 1,87B | 28/01 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,61B | 24/09 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 619,901 | +0,93% | 970,69M | 29/01 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 602,880 | +0,71% | 970,69M | 29/01 | ||
| OP-Maailma II B | 0P0000. | 39,160 | +1,61% | 462,36M | 28/01 | ||
| OP-Maailma B | 0P0000. | 34,600 | +1,59% | 462,36M | 28/01 | ||
| OP-Maailma A | 0P0000. | 72,260 | +1,62% | 462,36M | 28/01 | ||
| OP-Maailma II A | 0P0000. | 81,660 | +1,61% | 462,36M | 28/01 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 216,117 | +1,32% | 389,28M | 28/01 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 87,187 | +1,32% | 389,28M | 28/01 | ||
| S-Säästörahasto Rohkea | 0P0001. | 27,024 | +0,91% | 295,17M | 28/01 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1,965 | +1,06% | 297,88M | 29/01 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Monde Gan M | 0P0000. | 786,830 | +1,15% | 2,42B | 28/01 | ||
| Monde Gan N | 0P0000. | 3.356,410 | +1,15% | 2,42B | 28/01 | ||
| Monde Gan IC | 0P0000. | 74,970 | +1,16% | 2,42B | 28/01 | ||
| Monde Gan ID | 0P0000. | 524,790 | +1,15% | 2,39B | 28/01 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 54.162,400 | +1,11% | 2,2B | 28/01 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 441,390 | +1,10% | 2,17B | 28/01 | ||
| Afer Actions Monde | 0P0000. | 1.810,680 | +1,37% | 1,79B | 28/01 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 370,690 | -1,04% | 1,74B | 27/01 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32,630 | +0,43% | 1,44B | 28/01 | ||
| Aviva Grandes Marques A | 0P0001. | 3.078,820 | +1,40% | 647,25M | 28/01 | ||
| Aviva Grandes Marques I | 0P0001. | 3.496,490 | +1,40% | 647,25M | 28/01 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 312,350 | +0,91% | 246,41M | 28/01 | ||
| Etoile Actions Internationales | 0P0001. | 24,790 | +1,31% | 193,06M | 28/01 | ||
| Regard Sélectif Actions Monde | 0P0000. | 3.358,130 | +1,20% | 131,63M | 28/01 | ||
| Surval 35 | 0P0000. | 5.670,010 | -1,09% | 106,15M | 27/01 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 359,250 | -1,04% | 87,6M | 27/01 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 359,240 | -1,04% | 87,6M | 27/01 | ||
| Groupama Mondactions | 0P0000. | 628,010 | +1,15% | 74,17M | 28/01 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 156,080 | +2,26% | 22,53M | 28/01 | ||
| Alphajet Global Impact360 C | 0P0001. | 131,720 | +1,33% | 1,33M | 28/01 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 374,430 | +0,58% | 7,46B | 28/01 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 201,060 | +0,59% | 7,46B | 28/01 | ||
| BEA Union Investment Global Equity Fund A | 0P0000. | 333,910 | -1,82% | 6,92B | 27/01 | ||
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 63,961 | -1,14% | 5,41B | 27/01 |
Ierland - Fondsen
Israël - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Excellence KSM Foreign Equity | 0P0001. | 171,610 | +0,98% | 258,21M | 28/01 | ||
| Analyst US Global Equity | 0P0000. | 242,960 | +1,19% | 115,4M | 28/01 | ||
| Psagot Global Dividend Equity | LP6504. | 604,770 | -0,21% | 109,32M | 28/01 | ||
| Harel Global Equity | 0P0000. | 153,400 | +1,26% | 92M | 28/01 | ||
| Migdal Afikim Overseas | 0P0000. | 1.224,930 | +0,83% | 68,77M | 28/01 | ||
| Epsilon Global Shares | 0P0000. | 307,920 | +0,63% | 66,94M | 28/01 | ||
| Edmond De Rothschild Global Eq Portfolio | 0P0000. | 140,290 | +1,20% | 52,39M | 28/01 | ||
| Analyst Global Equity | 0P0001. | 189,970 | +0,79% | 44,9M | 28/01 | ||
| Sigma Global Equity | 0P0000. | 256,390 | +1,40% | 36,84M | 28/01 | ||
| Psagot $ Denominated Global Equity Portfolio | LP6504. | 44,570 | +0,86% | 11,73M | 28/01 | ||
| Tandem Global Equity - FOF | 0P0000. | 186,430 | +1,08% | 7,36M | 28/01 | ||
| Harel Pia Global Equities USD Denominated | 0P0000. | 286,070 | +0,06% | 4,48M | 28/01 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Eurizon Azioni Internazionali | 0P0000. | 30,170 | +1,37% | 2,61B | 28/01 | ||
| Arca Azioni Internazionali P | 0P0000. | 40,320 | +1,17% | 1,74B | 28/01 | ||
| Eurizon Azionario Internazionale Etico | 0P0000. | 22,195 | +0,74% | 1,2B | 28/01 | ||
| Bancoposta Azionario Internazionale | 0P0000. | 12,953 | +1,39% | 1,12B | 28/01 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 8,227 | +1,17% | 1,06B | 28/01 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 8,960 | +1,17% | 1,06B | 28/01 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 8,733 | +1,17% | 1,06B | 28/01 | ||
| Anima Megatrend People B | 0P0001. | 9,196 | +1,41% | 852,01M | 28/01 | ||
| Anima Megatrend A | 0P0001. | 9,291 | +1,41% | 852,01M | 28/01 | ||
| Etica Azionario RD | 0P0001. | 9,863 | +0,94% | 695,52M | 28/01 | ||
| Etica Azionario I | LP6814. | 17,672 | +0,94% | 695,52M | 28/01 | ||
| Etica Azionario R | 0P0000. | 15,681 | +0,94% | 695,52M | 28/01 | ||
| Anima Geo Globale Y | 0P0000. | 114,264 | +1,18% | 527,14M | 28/01 | ||
| Anima Geo Globale A | 0P0000. | 89,772 | +1,18% | 527,14M | 28/01 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 10,158 | +1,15% | 532,37M | 28/01 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 22,766 | +1,42% | 371,82M | 29/01 | ||
| Anima Net Zero Azionario Internazionale A | 0P0001. | 6,580 | +0,87% | 365,56M | 28/01 | ||
| Fideuram Crescita | 0P0000. | 21,952 | -1,47% | 332,28M | 31/12 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 11,564 | +0,99% | 227,34M | 28/01 | ||
| BCC Selezione Investimento | 0P0000. | 7,492 | +1,02% | 215,3M | 28/01 |
Liechtenstein - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.923,380 | +0,95% | 580,75M | 28/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.275,530 | +0,96% | 580,75M | 28/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.362,120 | +1,67% | 580,75M | 28/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.928,660 | +1,68% | 580,75M | 28/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.884,550 | +1,49% | 580,75M | 28/01 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.748,390 | +0,55% | 360,39M | 28/01 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4.095,680 | +0,53% | 323,51M | 28/01 | ||
| Mistral Value Fund USD P | 0P0000. | 2.066,700 | +0,24% | 63,78M | 28/01 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.116,590 | +0,10% | 20,24M | 28/01 | ||
| Dm Global Invest Acc | 0P0000. | 289,720 | +1,97% | 10,85M | 23/01 | ||
| AAE Global Strategy Fund | 0P0000. | 143,080 | -0,25% | 2,98M | 27/01 |
Luxemburg - Fondsen
Malta - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,365 | +0,27% | 17,65M | 28/01 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,377 | +1,30% | 28/01 |
Mauritius - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 26,418 | +0,69% | 403,79M | 28/01 |
Namibië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 6,340 | +0,04% | 1,36B | 29/01 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3,919 | -0,05% | 254,1M | 29/01 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3,755 | -0,05% | 254,1M | 29/01 |
Nederland - Fondsen
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8.816,412 | +1,12% | 152,67B | 28/01 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.592,363 | +1,12% | 152,67B | 28/01 | ||
| DNB Global Indeks | 0P0000. | 789,200 | +1,20% | 126,33B | 28/01 | ||
| Storebrand Global Indeks I | SP-GLI. | 7.301,681 | +1,19% | 44,9B | 28/01 | ||
| DNB Global IV | 0P0000. | 962,516 | +0,69% | 42,8B | 28/01 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 5.240,505 | +0,95% | 34,44B | 28/01 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 72.089,658 | +0,50% | 32,53B | 28/01 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 5.310,250 | +0,94% | 28,3B | 28/01 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 4.178,115 | +0,84% | 24,69B | 28/01 | ||
| Pensjonsprofil 100 | 0P0000. | 467,813 | +0,64% | 23,12B | 28/01 | ||
| KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2.788,859 | +1,14% | 16,53B | 28/01 | ||
| Storebrand Indeks - Alle Markeder | 0P0000. | 6.820,720 | +1,09% | 15,7B | 28/01 | ||
| KLP AksjeVerden Indeks | 0P0000. | 7.400,157 | +1,01% | 13,48B | 28/01 | ||
| Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4.505,198 | +0,73% | 10,69B | 28/01 | ||
| Storebrand Trippel Smart | 0P0000. | 5.784,032 | +0,84% | 10,15B | 28/01 | ||
| Pensjonsprofil Indeks 100 | 0P0001. | 253,171 | +0,73% | 10,51B | 28/01 | ||
| Aktiva Bedrift 100 | 0P0000. | 336,756 | +0,50% | 9,53B | 28/01 | ||
| DNB Aktiv 100 | 0P0000. | 606,732 | +0,73% | 9,2B | 28/01 | ||
| SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 32.715,052 | +0,82% | 7,51B | 28/01 | ||
| Pareto Global I | 0P0001. | 3.315,871 | +0,79% | 6,08B | 28/01 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 255,080 | +1,50% | 1,47B | 29/01 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 414.524 | +1,61% | 699,95M | 29/01 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 292,190 | +0,15% | 346,81M | 29/01 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 253,010 | +0,15% | 346,81M | 29/01 | ||
| KCM Aktien Global SRI I T | 0P0000. | 38.354,870 | +0,88% | 203,85M | 28/01 | ||
| Own360 Standortfonds Österreich A | 0P0001. | 165,320 | +0,61% | 105,25M | 29/01 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 98,640 | +0,29% | 61,52M | 29/01 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 129,110 | +0,30% | 61,52M | 29/01 | ||
| Allianz Invest Progressiv A | 0P0000. | 12,900 | 0,00% | 14,59M | 29/01 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 14,045 | +0,12% | 2,31B | 27/01 | ||
| NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 11,341 | +0,80% | 185,42M | 29/01 | ||
| IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 7,261 | -2,61% | 32,89M | 27/01 | ||
| IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 168,143 | -2,61% | 32,89M | 27/01 | ||
| BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 7,505 | -1,66% | 24,73M | 27/01 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 166,253 | -0,01% | 70,82M | 29/01 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2,812 | -1,19% | 327,35M | 27/01 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 2,090 | -1,14% | 239,96M | 27/01 | ||
| NTUC Global Equity | 0P0000. | 6,001 | -0,45% | 191,7M | 27/01 | ||
| AIA Global Resources Fund | 0P0000. | 1,145 | +0,17% | 184,34M | 27/01 | ||
| Greatlink Global Equity Fd | 0P0000. | 2,056 | -1,77% | 144,01M | 27/01 | ||
| HSBC Insurance Global Equity Fund | 0P0000. | 2,611 | -1,68% | 64,36M | 28/01 | ||
| AXA Global Equity Blend Fund - H | 0P0000. | 1,983 | -1,70% | 52,61M | 27/01 | ||
| AIA Portfolio 100 | 0P0000. | 2,102 | -1,13% | 40,04M | 27/01 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Quality Mejores Ideas FI | 110119. | 15,52 | -0,18% | 2,08B | 24/01 | ||
| Abante Bolsa FI | 105011. | 25,44 | -0,86% | 638,17M | 27/01 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 19,844 | -0,76% | 489,58M | 27/01 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 18,61 | -0,77% | 489,58M | 27/01 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 8,55 | -0,48% | 469,85M | 27/01 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 14,01 | -1,27% | 22,77M | 27/01 | ||
| Fondmapfre Multiseleccion FI | 138445. | 16,43 | -0,87% | 302,78M | 27/01 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 22,19 | -0,60% | 298,32M | 24/01 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 18,34 | -0,60% | 299,92M | 24/01 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 20,26 | -0,60% | 298,32M | 24/01 | ||
| Fonbilbao Internacional FI | 138701. | 18,92 | +1,00% | 256,74M | 28/01 | ||
| Cartera Naranja 90 FI | 0P0001. | 16,811 | -1,33% | 227,11M | 27/01 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 31,60 | +0,12% | 710,86M | 27/01 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 27,48 | -0,96% | 181,44M | 27/01 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 25,056 | -0,97% | 183,31M | 27/01 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 26,955 | -0,96% | 183,31M | 27/01 | ||
| Caja Ingenieros Global FI | 114988. | 11,99 | +1,13% | 158,95M | 28/01 | ||
| Ibercaja All Star B FI | 0P0001. | 13,002 | -0,65% | 149,88M | 27/01 | ||
| Ibercaja All Star A FI | 0P0001. | 12,321 | -0,65% | 149,88M | 27/01 | ||
| Ibercaja Seleccion Bolsa A FI | 147077. | 15,60 | -1,43% | 136,78M | 27/01 |
Taiwan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,820 | 0,00% | 954,13M | 23/01 |
Verenigd Koninkrijk - Fondsen
Zuid-Afrika - Fondsen
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 772,270 | -0,92% | 1.288,9B | 27/01 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 604,870 | +0,70% | 144,56B | 29/01 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 536,770 | +1,53% | 129,61B | 28/01 | ||
| DNB Global Indeks S | 0P0001. | 158,336 | +1,31% | 124,69B | 28/01 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 212,326 | +0,71% | 87,73B | 29/01 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 238,770 | +0,71% | 87,73B | 29/01 | ||
| Folksam LO Världen | 0P0000. | 423,820 | +1,22% | 82,76B | 29/01 | ||
| Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 293,555 | +0,58% | 51,15B | 29/01 | ||
| SPP Global Plus B | 0P0001. | 241,969 | +1,18% | 50,42B | 28/01 | ||
| SPP Global Plus A | 0P0001. | 345,829 | +1,18% | 50,42B | 28/01 | ||
| Swedbank Robur Access Global | 0P0001. | 355,310 | +0,78% | 55,68B | 29/01 | ||
| SPP Aktiefond Global B | 0P0001. | 211,944 | +1,16% | 44,39B | 28/01 | ||
| SPP Aktiefond Global | 0P0000. | 293,839 | +1,16% | 44,39B | 28/01 | ||
| Avanza Global | 0P0001. | 235,210 | +1,56% | 43,19B | 28/01 | ||
| AMF Aktiefond Global | 0P0000. | 414,460 | +0,89% | 41,77B | 29/01 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 37,661 | +1,46% | 27,22B | 28/01 | ||
| Skandia Global Exponering B | 0P0001. | 416,080 | +0,70% | 27,19B | 29/01 | ||
| Skandia Global Exponering A | 0P0000. | 514,810 | +0,70% | 27,38B | 29/01 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 30,088 | +1,46% | 26,82B | 28/01 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 321,213 | +1,46% | 26,82B | 28/01 |