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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 61.554,830 | +0,66% | 635,07M | 22/11 | ||
ERSTE Stock Global VT HUF | 0P0000. | 89.553,330 | +0,67% | 601,74M | 22/11 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 140,700 | +0,44% | 635,07M | 22/11 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 153,160 | +0,44% | 635,07M | 22/11 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 218,640 | +0,45% | 601,74M | 22/11 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 29,870 | +0,74% | 417,91M | 22/11 | ||
InterStock T | 0P0000. | 371,310 | +1,24% | 274,12M | 22/11 | ||
InterStock A | 0P0000. | 313,860 | +1,24% | 274,12M | 22/11 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 303,180 | +0,37% | 172,25M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 391,160 | +0,81% | 2,55B | 21/11 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 370,500 | +0,92% | 1,81B | 21/11 | ||
DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 356,200 | +0,92% | 1,81B | 21/11 | ||
DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 326,010 | +0,92% | 1,81B | 21/11 | ||
DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 252,930 | +0,92% | 1,81B | 21/11 | ||
KBC Equity Fund - Trends Classic Cap | 0P0000. | 240,200 | +0,44% | 281,99M | 20/11 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 179,990 | +0,45% | 97,51M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 237,990 | +2,05% | 5,21B | 22/11 | ||
Allianz Interglobal P EUR | 0P0001. | 2.891,130 | +1,85% | 5,07M | 22/11 | ||
Allianz Interglobal AT EUR | 0P0001. | 218,520 | +1,85% | 196,71M | 22/11 | ||
Allianz Interglobal A EUR | 0P0000. | 516,540 | +1,85% | 2,03B | 22/11 | ||
DWS Global Growth LD | 0P0000. | 247,810 | +0,32% | 1,37B | 21/11 | ||
DWS Global Growth TFC | 0P0001. | 244,010 | +0,32% | 1,37B | 21/11 | ||
Comgest Growth World EUR R Acc | 0P0001. | 41,940 | +0,77% | 944,1M | 21/11 | ||
Metzler Wachstum International | 0P0000. | 368,210 | +0,38% | 849,11M | 21/11 | ||
ALL-IN-ONE | 0P0000. | 16,970 | +0,35% | 192,94M | 21/11 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 324,740 | +0,66% | 181,44M | 21/11 | ||
Flossbach von Storch Fundament FT | 0P0000. | 449,130 | +0,64% | 167,89M | 22/11 | ||
Flossbach von Storch Fundament RT | 0P0000. | 320,940 | +0,64% | 167,89M | 22/11 | ||
Flossbach von Storch Fundament I | 0P0000. | 391,540 | +0,64% | 167,89M | 22/11 | ||
AL Trust Global Invest | 0P0000. | 129,050 | +0,07% | 106,88M | 22/11 | ||
The Digital Leaders Fund R | 0P0001. | 212,090 | +0,55% | 64,99M | 21/11 | ||
CT Welt Portfolio AMI GG (a) | 0P0001. | 164,740 | +0,76% | 1,42M | 22/11 | ||
CT Welt Portfolio AMI CT (t) | 0P0000. | 73,670 | +0,77% | 38,18M | 22/11 | ||
CT Welt Portfolio AMI PT (t) | 0P0000. | 191,830 | +0,77% | 14,23M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 3.111,400 | +1,50% | 6B | 22/11 | ||
C WorldWide Globale Aktier KL | 0P0000. | 958,980 | +1,76% | 4,5B | 22/11 | ||
BLS Invest Globale Aktier KL | BLKGA | 2.071,500 | +1,36% | 4,2B | 22/11 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 363,720 | +2,10% | 4,05B | 22/11 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 184,750 | +2,11% | 3,68B | 22/11 | ||
Maj Invest Vækstaktier | 0P0000. | 173,300 | +2,00% | 882,69M | 22/11 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.743,410 | +0,59% | 1,89B | 21/11 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 219,950 | +1,78% | 732,06M | 22/11 | ||
Sydinvest Megatrends Akk A | 0P0001. | 143,910 | +1,65% | 1,14B | 22/11 | ||
StockRate Invest Globale Aktier | 0P0000. | 299,630 | +2,20% | 736,7M | 22/11 | ||
Independent Global | 0P0000. | 76.090,000 | +1,52% | 462,31M | 22/11 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 154,860 | +1,26% | 171,64M | 22/11 | ||
LI Aktier Globale | LP6801. | 112,620 | +1,45% | 147,03M | 22/11 | ||
LI Aktier Globale Akk KL | 0P0001. | 229,210 | +1,44% | 20,63M | 22/11 | ||
NewDeal Invest kl n | 0P0001. | 170,980 | +3,22% | 196,15M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 101,950 | -0,05% | 73,99M | 20/11 | ||
Excellence Europe Equity | 0P0001. | 165,7 | -0,44% | 5,81M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Estandar FI | 164853. | 16,40 | +0,09% | 2,57B | 19/11 | ||
Caixabank Seleccion Tendencias Plus FI | 164853. | 17,83 | +0,09% | 2,57B | 19/11 | ||
Ibercaja Global Brands B FI | 0P0001. | 10,687 | +0,77% | 521,6M | 21/11 | ||
Ibercaja Global Brands A FI | 0P0001. | 9,924 | +0,76% | 521,6M | 21/11 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 12,07 | +1,26% | 460,37M | 21/11 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 11,29 | +1,26% | 460,37M | 21/11 | ||
Laboral Kutxa Futur FI | 0P0001. | 8,379 | +0,48% | 194,03M | 20/11 | ||
Caja Ingenieros Global FI | 114988. | 11,55 | +1,00% | 153,72M | 21/11 | ||
Bestinver Grandes Companias FI | 114561. | 305,40 | +0,55% | 137,67M | 21/11 | ||
Santalucia Quality Acciones A FI | 0P0001. | 14,488 | +1,03% | 123,48M | 21/11 | ||
Liberbank Megatendencias A FI | 0P0000. | 9,858 | +0,21% | 69,17M | 20/11 | ||
EDM Renta Variable Internacional FI | 128271. | 25,84 | +0,82% | 36,73M | 21/11 | ||
Welzia Crecimiento 15 FI | 184676. | 17,61 | +0,09% | 23,16M | 20/11 | ||
Marango Equity Fund FI | 0P0001. | 16,555 | +0,42% | 19,75M | 21/11 | ||
Siroco Tendencias ISR R FI | 0P0001. | 11,031 | +0,35% | 18,02M | 20/11 | ||
Bulnes Global B FI | 0P0001. | 548,732 | +0,85% | 8,83M | 21/11 | ||
Bulnes Global A FI | 0P0001. | 538,530 | +0,85% | 16,86M | 21/11 | ||
Panza Premium FI | 0P0001. | 16,943 | +0,90% | 9,89M | 21/11 | ||
Arquiuno Bolsa FI | 0P0001. | 12,608 | +1,27% | 4,48M | 21/11 | ||
Alcala Ahorro FI | 107696. | 11,44 | +0,10% | 7,01M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 193,290 | +1,49% | 4,17B | 21/11 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21,650 | +0,98% | 3,28M | 22/11 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 168,459 | +0,76% | 297,09M | 21/11 | ||
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 13,236 | +0,88% | 276,03M | 21/11 | ||
Top Funds Selection - iCARE A | 0P0001. | 6,941 | +0,64% | 136,98M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 234,474 | -1,17% | 283,3M | 15/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2,003 | +1,55% | 123,15M | 21/11 | ||
Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,213 | +1,55% | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds - P | 0P0000. | 73,750 | +0,57% | 868,14M | 22/11 | ||
Delta Lloyd Investment Fund | 0P0000. | 20,790 | +0,73% | 341,63M | 22/11 | ||
DD Equity Fund A EUR | 0P0000. | 292,358 | +1,04% | 218,25M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SKAGEN Global B | 0P0001. | 343,821 | +0,77% | 41,16B | 21/11 | ||
SKAGEN Global A | 0P0000. | 3.915,684 | +0,56% | 41,16B | 21/11 | ||
SKAGEN Global D | 0P0001. | 329,932 | +0,63% | 41,16B | 21/11 | ||
SKAGEN Global B | 0P0001. | 286,386 | +0,95% | 41,16B | 21/11 | ||
SKAGEN Global A | 0P0000. | 281,267 | +0,95% | 41,16B | 21/11 | ||
SKAGEN Global D | 0P0001. | 2.645,610 | +0,76% | 41,16B | 21/11 | ||
SKAGEN Global B | 0P0001. | 3.994,427 | +0,55% | 41,16B | 21/11 | ||
SKAGEN Global A | 0P0000. | 314,089 | +0,63% | 41,16B | 21/11 | ||
SKAGEN Global D | 0P0001. | 4.120,913 | +0,55% | 41,16B | 21/11 | ||
SKAGEN Global D | 0P0001. | 354,708 | +0,77% | 41,16B | 21/11 | ||
SKAGEN Global A | 0P0000. | 2.518,569 | +0,76% | 41,16B | 21/11 | ||
SKAGEN Global A | 0P0000. | 354,931 | +0,68% | 41,16B | 21/11 | ||
SKAGEN Global D | 0P0001. | 4.113,198 | +0,56% | 41,16B | 21/11 | ||
SKAGEN Global A | 0P0000. | 3.923,029 | +0,55% | 41,16B | 21/11 | ||
SKAGEN Global A | 0P0000. | 337,675 | +0,77% | 41,16B | 21/11 | ||
SKAGEN Global D | 0P0001. | 295,454 | +0,95% | 41,16B | 21/11 | ||
Holberg Global C | 0P0001. | 716,383 | +0,40% | 6,89B | 21/11 | ||
Holberg Global A | 0P0000. | 677,931 | +0,39% | 6,89B | 21/11 | ||
Holberg Global D | 0P0001. | 715,608 | +0,40% | 6,89B | 21/11 | ||
Delphi Global A | 0P0000. | 8.150,263 | +0,46% | 5,24B | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 19,104 | +1,36% | 102,37M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | 0P0001. | 35,170 | +0,49% | 15,61B | 22/11 | ||
Capital Group New Perspective Fund LUX Zd | 0P0001. | 33,860 | +0,47% | 15,61B | 22/11 | ||
AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 237,510 | +1,06% | 2,5B | 22/11 | ||
AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 425,530 | +0,90% | 2,5B | 22/11 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,013 | -0,18% | 33,29M | 21/11 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,706 | -0,21% | 33,29M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nomura Global Equity Fund TWD | 0P0000. | 34,280 | +0,73% | 10,28B | 21/11 | ||
FSITC Global Trends | 0P0000. | 50,280 | +0,12% | 946,59M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,132 | +0,65% | 423,6M | 21/11 | ||
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,408 | +0,64% | 423,6M | 21/11 | ||
Finlandia Laatuyhtiöt | 0P0001. | 192,441 | +0,78% | 133,13M | 21/11 | ||
Aktia Global A | 0P0000. | 0,380 | +1,23% | 120,48M | 21/11 | ||
Aktia Global B | 0P0000. | 0,869 | +1,22% | 120,48M | 21/11 | ||
HCP Focus | 0P0001. | 571,580 | +2,94% | 13,96M | 31/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement E EUR Acc | 0P0000. | 300,320 | +0,38% | 3,81B | 21/11 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2.163,900 | +0,39% | 3,81B | 21/11 | ||
Comgest Monde C | 0P0000. | 32,630 | +0,77% | 2,59B | 21/11 | ||
Comgest Monde I | 0P0000. | 37,190 | +0,79% | 2,59B | 21/11 | ||
Comgest Monde Z | 0P0001. | 34,810 | +0,78% | 2,59B | 21/11 | ||
Echiquier Global I | 0P0000. | 4.854,960 | +0,42% | 1,2B | 21/11 | ||
Echiquier Global | 0P0000. | 436,800 | +0,41% | 1,2B | 21/11 | ||
Echiquier Global G | 0P0000. | 506,700 | +0,42% | 1,2B | 21/11 | ||
Selection Mirova Actions Internationales I | 0P0001. | 37,612 | +0,84% | 965,04M | 21/11 | ||
Covéa Actions Monde IC | 0P0000. | 385,960 | +0,99% | 798,3M | 21/11 | ||
Covéa Actions Investissement C | 0P0000. | 14.093,690 | +1,06% | 564,46M | 21/11 | ||
Constance Be World I | 0P0000. | 87.606,290 | +0,92% | 176,53M | 21/11 | ||
Constance Be World A | 0P0000. | 760,930 | +0,92% | 176,53M | 21/11 | ||
Vega Disruption N-C | 0P0001. | 164,450 | +0,71% | 150,95M | 21/11 | ||
SG Mirova Actions Monde Durable ISR C | 0P0001. | 142,270 | +0,84% | 48,5M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 0P0000. | 212,100 | +1,57% | 77,4B | 22/11 | ||
Swedbank Robur Globalfond I | 0P0001. | 67,560 | +1,56% | 67B | 22/11 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.125,150 | +1,62% | 52,22B | 22/11 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 805,980 | +1,52% | 50,65B | 22/11 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.121,710 | +1,51% | 50,65B | 22/11 | ||
Swedbank Robur Ethica Global | 0P0000. | 751,310 | +1,34% | 7,53B | 22/11 | ||
Swedbank Robur Transition Global J | 0P0001. | 545,080 | +1,34% | 35,74B | 22/11 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 422,800 | +0,35% | 3,55B | 21/11 | ||
Skandia Världen | 0P0000. | 973,060 | +1,73% | 7,2B | 22/11 | ||
Agenta Globala Aktier | LP6506. | 463,633 | +1,61% | 4,64B | 31/10 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 97,280 | +2,16% | 4,36B | 22/11 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 823,510 | +1,36% | 3,9B | 22/11 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 423,610 | +1,73% | 3,11B | 22/11 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 168,760 | +1,69% | 1,53B | 22/11 | ||
Tellus Fonder Investmentbolag | 0P0000. | 429,110 | +0,15% | 670,73M | 21/11 | ||
Spets A | 0P0001. | 208,260 | +0,62% | 498,97M | 21/11 |