
Registreer u om meldingen in te stellen voor instrumenten, economische gebeurtenissen en artikelen van de auteurs die u volgt.
Gratis registreren Heeft u al een account? Inloggen
Probeer een andere zoekopdracht
Fondsen zoeken
Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 0P0000. | 542,280 | +0,74% | 11,4B | 24/06 | ||
Maj Invest Value Aktier | 0P0000. | 150,080 | +1,48% | 3,21B | 24/06 | ||
Nordea Invest Stabile Aktier | 0P0000. | 96,420 | +0,48% | 687,84M | 24/06 | ||
Nordea Invest Engros Absolute Return Equities II | 0P0000. | 104,780 | +0,49% | 1,51B | 24/06 | ||
Maj Invest Value Aktier Akk | 0P0001. | 185,070 | +1,47% | 1,19B | 24/06 | ||
Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 297,690 | +0,48% | 343,95M | 24/06 | ||
Stonehenge Globale Valueaktier KL | 0P0000. | 163,560 | +0,34% | 245,62M | 24/06 | ||
Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 85,300 | +0,29% | 224,23M | 24/06 | ||
Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 111,140 | +0,42% | 474,78M | 24/06 | ||
Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 164,550 | +0,33% | 261,12M | 24/06 | ||
Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 198,100 | +0,30% | 108,41M | 24/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sydinvest Global Value Equities B EUR Acc | 0P0001. | 24,860 | +0,49% | 4,48M | 24/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea Pro Stable Return SEK | 0P0001. | 40,010 | +0,55% | 2,75B | 23/06 | ||
Nordea Maailma Kasvu | 0P0000. | 8,876 | +0,12% | 2,15B | 23/06 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 3,591 | -0,27% | 252,54M | 23/06 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1,211 | -0,27% | 252,54M | 23/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 51,370 | +0,12% | 8,49B | 23/06 | ||
Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 39,630 | +0,18% | 6,18B | 23/06 | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 51,400 | -0,39% | 5,44B | 23/06 | ||
Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 35,110 | +0,23% | 5B | 23/06 | ||
Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 38,840 | +0,26% | 5B | 23/06 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 24,800 | +0,61% | 836,26M | 23/06 | ||
SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 40,790 | +0,69% | 533,83M | 23/06 | ||
FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 164,561 | -0,44% | 500,91M | 20/06 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 34,250 | -0,17% | 216,6M | 23/06 | ||
Neuberger Berman Global Value Fund Class USD I Acc | 0P0001. | 23,150 | +0,56% | 43,46M | 23/06 | ||
ANIMA Global Equity Prestige | 0P0000. | 13,131 | +0,09% | 33,59M | 23/06 | ||
Altrinsic Global Equity Fund Class D | 0P0000. | 38,325 | +0,57% | 21,81M | 23/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sigma Global Stocks | 0P0000. | 178,710 | -1,21% | 44,7M | 18/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
LLB Aktien Fit for Life CHF Acc | 0P0000. | 250,850 | +0,04% | 55,77M | 23/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 0P0000. | 63,530 | +0,25% | 96,13M | 24/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 373,359 | +1,06% | 24,41B | 24/06 | ||
SKAGEN Vekst C | 0P0001. | 5.404,850 | -0,76% | 12,25B | 23/06 | ||
SKAGEN Vekst A | 0P0000. | 3.322,800 | -0,57% | 12,25B | 23/06 | ||
SKAGEN Vekst C | 0P0001. | 415,216 | -0,61% | 12,25B | 23/06 | ||
SKAGEN Vekst B | 0P0001. | 452,395 | -0,51% | 12,25B | 23/06 | ||
SKAGEN Vekst A | 0P0000. | 513,624 | -0,44% | 12,25B | 23/06 | ||
SKAGEN Vekst C | 0P0001. | 3.623,188 | -0,56% | 12,25B | 23/06 | ||
SKAGEN Vekst B | 0P0001. | 386,730 | -0,55% | 12,25B | 23/06 | ||
SKAGEN Vekst A | 0P0000. | 445,448 | -0,58% | 12,25B | 23/06 | ||
SKAGEN Vekst C | 0P0001. | 5.656,913 | -0,61% | 12,25B | 23/06 | ||
SKAGEN Vekst B | 0P0001. | 5.268,815 | -0,55% | 12,25B | 23/06 | ||
SKAGEN Vekst A | 0P0000. | 4.956,749 | -0,77% | 12,25B | 23/06 | ||
SKAGEN Vekst C | 0P0001. | 485,718 | -0,57% | 12,25B | 23/06 | ||
SKAGEN Vekst A | 0P0000. | 380,792 | -0,62% | 12,25B | 23/06 | ||
Storebrand Global Value A | 0P0000. | 7.022,751 | +0,63% | 1,92B | 23/06 | ||
Storebrand Global Value N | 0P0001. | 2.117,018 | +0,63% | 1,92B | 23/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
KEPLER Value Aktienfonds A | 0P0000. | 225,930 | +0,44% | 119,59M | 24/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AIA Global Equity Fund | 0P0000. | 2,435 | +1,21% | 340,89M | 23/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Selector Global Acciones FI | 175450. | 34,52 | -0,21% | 24,89M | 23/06 | ||
GVC Gaesco Multinacional FI | 140634. | 108,35 | -0,67% | 20,55M | 19/06 | ||
Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 122,800 | -0,28% | 4,25M | 20/06 | ||
Financialfond FI | 169009. | 36,80 | -1,17% | 4,22M | 19/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 48,190 | -0,43% | 4,58B | 23/06 | ||
Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31,500 | -0,41% | 4,58B | 23/06 | ||
Schroder Specialist Value UK Equity I Acc | 0P0000. | 4,02 | +0,22% | 1,05B | 24/06 | ||
Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,91 | +0,21% | 1,05B | 24/06 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 35,410 | +0,40% | 836,26M | 23/06 | ||
Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,72 | 0,12% | 748,86M | 24/06 | ||
Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,82 | 0,11% | 748,86M | 24/06 | ||
Artemis Global Growth Fund R Acc | 0P0000. | 4,46 | +0,38% | 102,47M | 24/06 | ||
Artemis Global Growth Fund I Acc | 0P0000. | 5,08 | +0,38% | 407,7M | 24/06 | ||
Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,734 | +0,23% | 333,43M | 24/06 | ||
Schroder QEP Global Active Value X Inc | 0P0000. | 1,36 | 0,22% | 333,43M | 24/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Glacier Global Stock Feeder Fund B | 0P0000. | 31,013 | -0,29% | 4,51B | 23/06 | ||
Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 11,664 | -1,98% | 1,09B | 24/06 | ||
Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10,919 | -1,98% | 1,09B | 24/06 | ||
Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 11,283 | -1,98% | 1,09B | 24/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 352,763 | -0,45% | 22,7B | 24/06 | ||
SPP Aktiefond Stabil | 0P0000. | 325,721 | +0,79% | 2,68B | 23/06 | ||
SPP Aktiefond Stabil B | 0P0001. | 186,919 | +0,79% | 2,68B | 23/06 | ||
Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 228,127 | -0,48% | 2,54B | 24/06 | ||
Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 341,208 | -0,48% | 2,54B | 24/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.200,740 | -0,30% | 177,98M | 23/06 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.419,370 | -0,62% | 172,96M | 27/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.557,640 | +0,23% | 172,96M | 27/11 |