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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
KBC Eco Fund - Impact Investing Dis | 0P0000. | 519,900 | +0,63% | 48,25M | 28/01 | ||
KBC Eco Fund - Impact Investing Cap | 0P0000. | 754,290 | +0,63% | 152,72M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 138,530 | +0,18% | 1,5B | 29/01 | ||
Investin K Invest US Small Cap Aktier | 0P0001. | 181,180 | +0,05% | 492,37M | 29/01 | ||
Nordea Invest Global Small Cap | 0P0000. | 45,020 | -0,35% | 327,08M | 29/01 | ||
Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 158,710 | +0,68% | 102,63M | 29/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
LOYS Global MH A (t) | 0P0000. | 357,230 | +0,22% | 124,33M | 28/01 | ||
LOYS Global MH B (t) | 0P0000. | 312,220 | +0,22% | 124,33M | 28/01 | ||
Monega Innovation R | 0P0000. | 83,810 | -0,27% | 91,9M | 28/01 | ||
RIV Aktieninvest Global | 0P0000. | 264,520 | +0,38% | 69,85M | 28/01 | ||
Haas invest4 innovation S | 0P0001. | 104,280 | +1,40% | 22,47M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fondita European Small Cap A | 0P0000. | 173,345 | +1,04% | 32,49M | 28/01 | ||
Fondita European Small Cap B | 0P0000. | 370,534 | +1,04% | 32,49M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sextant Autour du Monde A | 0P0000. | 277,460 | +0,67% | 45,8M | 28/01 | ||
Sextant Autour du Monde I | 0P0000. | 3.151,430 | +0,67% | 46,1M | 28/01 | ||
Alphajet Global Smallcap Impact360 C | 0P0001. | 125,180 | +0,98% | 4,63M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Ayalon Global Stocks | 0P0001. | 213,200 | +0,77% | 217,83M | 28/01 | ||
Psagot Globe | LP6504. | 1.154,620 | +0,53% | 2,34M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 15,938 | +0,99% | 1,46B | 28/01 | ||
Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 74,893 | -0,29% | 10,32M | 24/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 2.148,453 | +0,70% | 18,59B | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
KEPLER Small Cap Aktienfonds T | 0P0000. | 569,040 | +0,67% | 144,78M | 29/01 | ||
KEPLER Small Cap Aktienfonds A | 0P0000. | 447,840 | +0,67% | 144,78M | 29/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Cobas Selecciֳ³n D FI | 0P0001. | 196,834 | +0,42% | 646,98M | 28/01 | ||
Cobas Seleccion B FI | 0P0001. | 149,317 | +0,43% | 646,98M | 28/01 | ||
Cobas Selección FI | 0P0001. | 134,337 | +0,42% | 646,98M | 28/01 | ||
Cobas Seleccion A FI | 0P0001. | 125,514 | +0,43% | 646,98M | 28/01 | ||
Cobas Internacional D FI | 0P0001. | 201,559 | +0,36% | 448,6M | 28/01 | ||
Cobas Internacional B FI | 0P0001. | 149,969 | +0,36% | 448,6M | 28/01 | ||
Cobas Internacional A FI | 0P0001. | 125,355 | +0,36% | 448,6M | 28/01 | ||
Cobas Internacional FI | 0P0001. | 130,395 | +0,36% | 448,6M | 28/01 | ||
Azvalor Managers FI | 0P0001. | 172,797 | +0,62% | 120,66M | 28/01 | ||
Horos Value Internacional FI | 0P0001. | 166,364 | +0,62% | 122,12M | 28/01 | ||
Gestión Value A FI | 0P0001. | 14,986 | -0,11% | 90,66M | 27/01 | ||
True Value FI | 180792. | 21,21 | +1,08% | 83,06M | 28/01 | ||
True Value Small Caps A FI | 0P0001. | 18,556 | +0,81% | 66,72M | 28/01 | ||
True Value Small Caps B FI | 0P0001. | 18,554 | +0,81% | 66,72M | 28/01 | ||
True Value Small Caps C FI | 0P0001. | 18,057 | +0,81% | 66,72M | 28/01 | ||
POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1,395 | +1,05% | 59,71M | 28/01 | ||
Hamco Global Value Fund F FI | 0P0001. | 254,153 | +0,21% | 52,63M | 28/01 | ||
Hamco Global Value Fund R FI | 0P0001. | 244,190 | +0,21% | 52,63M | 28/01 | ||
Sigma Internacional FI | 0P0001. | 15,036 | +1,08% | 44,52M | 28/01 | ||
Sigma Internacional Z FI | 0P0001. | 15,183 | +1,08% | 44,52M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 72,070 | +0,08% | 1,61B | 29/01 | ||
Standard Life Investments Global Smaller Companies | 0P0000. | 1,497 | +0,94% | 941,51M | 29/01 | ||
Edinburgh Worldwide Investment Trust Plc | 0P0000. | 2,014 | +3,60% | 846,29M | 29/01 | ||
Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 13,080 | +1,79% | 438,5M | 29/01 | ||
Baillie Gifford Global Discovery Fund B Income | 0P0000. | 11,290 | +1,80% | 438,5M | 29/01 | ||
Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2,829 | +0,26% | 22,33M | 29/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 3,360 | +1,34% | 2,71B | 29/01 | ||
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 3,445 | +1,31% | 2,71B | 29/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 205,170 | +0,44% | 23,56B | 29/01 | ||
Swedbank Robur Småbolagsfond Global | 0P0000. | 149,750 | -0,05% | 7,88B | 29/01 | ||
Öhman Global Småbolag Hållbar A | 0P0001. | 166,880 | +0,91% | 1,78B | 28/01 | ||
Simplicity Smabolag Global | 0P0001. | 201,280 | +0,45% | 625M | 29/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.468,660 | +0,66% | 3,14B | 28/01 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.458,270 | +0,66% | 3,14B | 28/01 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.236,840 | +0,66% | 3,14B | 28/01 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,9B | 27/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.036,320 | +0,65% | 1,95B | 28/01 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,9B | 27/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.155,480 | +0,65% | 1,95B | 28/01 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.311,470 | +0,19% | 1,9B | 27/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,9B | 27/11 |