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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ERSTE Stock Global VT HUF | 0P0000. | 79.448,350 | -0,39% | 218,86B | 19/09 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 55.837,530 | +0,34% | 197,66B | 19/09 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 132,790 | +0,36% | 518,7M | 19/09 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 144,550 | +0,36% | 518,7M | 19/09 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 201,810 | -0,37% | 475,55M | 19/09 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 27,430 | -0,44% | 379,02M | 19/09 | ||
InterStock A | 0P0000. | 283,310 | -0,33% | 245,3M | 19/09 | ||
InterStock T | 0P0000. | 335,170 | -0,33% | 245,3M | 19/09 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 277,870 | -0,37% | 162,64M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 363,090 | -0,63% | 2,33B | 18/09 | ||
DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 327,100 | -0,55% | 1,65B | 18/09 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 340,230 | -0,55% | 1,63B | 18/09 | ||
DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 232,610 | -0,55% | 1,51B | 18/09 | ||
DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 299,800 | -0,55% | 1,51B | 18/09 | ||
KBC Equity Fund - Trends Classic Cap | 0P0000. | 229,490 | -0,43% | 19,4M | 18/09 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 171,960 | -0,43% | 19,4M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allianz Interglobal AT EUR | 0P0001. | 209,350 | +0,17% | 2,18B | 19/09 | ||
Allianz Interglobal P EUR | 0P0001. | 2.765,020 | +0,17% | 1,97B | 19/09 | ||
Allianz Interglobal A EUR | 0P0000. | 494,850 | +0,17% | 1,79B | 19/09 | ||
DWS Global Growth TFC | 0P0001. | 226,290 | +1,45% | 1,18B | 19/09 | ||
DWS Global Growth LD | 0P0000. | 230,070 | +1,45% | 1,18B | 19/09 | ||
Comgest Growth World EUR R Acc | 0P0001. | 40,540 | -0,64% | 989,81M | 18/09 | ||
Metzler Wachstum International | 0P0000. | 338,560 | -0,49% | 625,55M | 18/09 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 302,360 | +0,15% | 184,44M | 18/09 | ||
ALL-IN-ONE | 0P0000. | 16,150 | +0,12% | 163,28M | 18/09 | ||
Flossbach von Storch Fundament RT | 0P0000. | 304,310 | -0,16% | 160,06M | 19/09 | ||
Flossbach von Storch Fundament I | 0P0000. | 370,740 | -0,16% | 159,62M | 19/09 | ||
Flossbach von Storch Fundament FT | 0P0000. | 425,480 | -0,16% | 154,41M | 19/09 | ||
The Digital Leaders Fund R | 0P0001. | 170,330 | -1,00% | 81,66M | 18/09 | ||
AL Trust Global Invest | 0P0000. | 120,350 | -0,10% | 71,34M | 19/09 | ||
CT Welt Portfolio AMI PT (t) | 0P0000. | 181,670 | -0,24% | 52,22M | 19/09 | ||
CT Welt Portfolio AMI GG (a) | 0P0001. | 156,040 | -0,24% | 52,07M | 19/09 | ||
CT Welt Portfolio AMI CT (t) | 0P0000. | 69,680 | -0,23% | 50,03M | 19/09 | ||
Haas invest4 innovation S | 0P0001. | 86,050 | -0,10% | 24,57M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 2.912,540 | +0,60% | 6,09B | 19/09 | ||
C WorldWide Globale Aktier KL | 0P0000. | 929,230 | +1,29% | 4,42B | 19/09 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 341,540 | +1,58% | 4,19B | 19/09 | ||
BLS Invest Globale Aktier KL | BLKGA | 1.939,470 | +0,58% | 4,02B | 19/09 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 173,490 | +1,56% | 3,49B | 19/09 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.632,330 | -0,29% | 1,45B | 18/09 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 213,470 | +1,31% | 738,67M | 19/09 | ||
Maj Invest Vækstaktier | 0P0000. | 163,840 | +1,68% | 1,21B | 19/09 | ||
Handelsinvest Verden | 0P0000. | 320,210 | +0,53% | 1,17B | 16/05 | ||
Sydinvest Megatrends Akk A | 0P0001. | 131,210 | +1,71% | 801,63M | 19/09 | ||
StockRate Invest Globale Aktier | 0P0000. | 281,580 | +1,10% | 688,91M | 19/09 | ||
Independent Global | 0P0000. | 73.036,000 | +0,49% | 384,17M | 19/09 | ||
LI Aktier Globale | LP6801. | 101,640 | +1,51% | 282,8M | 19/09 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 141,980 | +0,84% | 158,62M | 19/09 | ||
LI Aktier Globale Akk KL | 0P0001. | 206,490 | +1,51% | 122,13M | 19/09 | ||
NewDeal Invest kl n | 0P0001. | 133,350 | +1,05% | 78,51M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 101,220 | -0,56% | 75,48M | 18/09 | ||
Excellence Europe Equity | 0P0001. | 167,6 | -0,60% | 5,9M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,49 | -0,02% | 2,52B | 16/09 | ||
Caixabank Seleccion Tendencias Plus FI | 164853. | 16,83 | -0,01% | 2,52B | 16/09 | ||
Ibercaja Global Brands A FI | 0P0001. | 9,667 | -0,51% | 544,73M | 18/09 | ||
Ibercaja Global Brands B FI | 0P0001. | 10,392 | -0,51% | 544,73M | 18/09 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 11,01 | -0,42% | 449,36M | 18/09 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 11,75 | -0,42% | 449,36M | 18/09 | ||
Laboral Kutxa Futur FI | 0P0001. | 8,147 | +0,07% | 194,23M | 17/09 | ||
Caja Ingenieros Global FI | 114988. | 10,87 | -0,46% | 146,54M | 18/09 | ||
Bestinver Grandes Companias FI | 114561. | 295,33 | -0,51% | 138,91M | 18/09 | ||
Bankia Megatendencias Universal FI | 0P0001. | 123,311 | -1,32% | 77,69M | 10/05 | ||
Liberbank Megatendencias A FI | 0P0000. | 9,615 | +0,22% | 36,33M | 17/09 | ||
EDM Renta Variable Internacional FI | 128271. | 24,65 | -0,86% | 35,05M | 18/09 | ||
Welzia Crecimiento 15 FI | 184676. | 17,29 | +0,12% | 23,68M | 17/09 | ||
Siroco Tendencias ISR R FI | 0P0001. | 10,110 | +0,05% | 19,57M | 17/09 | ||
Marango Equity Fund FI | 0P0001. | 15,731 | -0,46% | 18,54M | 18/09 | ||
B&H Acciones A FI | 0P0001. | 12,523 | +0,91% | 16,73M | 18/01 | ||
Bulnes Global A FI | 0P0001. | 492,078 | -0,52% | 12,56M | 18/09 | ||
Bulnes Global B FI | 0P0001. | 500,962 | -0,52% | 12,56M | 18/09 | ||
Panza Premium FI | 0P0001. | 16,722 | -0,66% | 10,02M | 18/09 | ||
Arquiuno Bolsa FI | 0P0001. | 11,330 | -0,35% | 7,52M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 168,810 | -0,48% | 3,87B | 18/09 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,810 | +1,81% | 921,11M | 19/09 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 161,024 | -0,39% | 336,86M | 18/09 | ||
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12,417 | -0,28% | 285,72M | 18/09 | ||
Top Funds Selection - iCARE A | 0P0001. | 6,564 | -0,33% | 141,5M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 240,102 | +1,90% | 283,3M | 13/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,866 | -0,02% | 123,15M | 18/09 | ||
Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,106 | +0,08% | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds - P | 0P0000. | 71,210 | -0,42% | 867M | 19/09 | ||
Delta Lloyd Investment Fund | 0P0000. | 20,040 | -0,40% | 335,39M | 19/09 | ||
DD Equity Fund A EUR | 0P0000. | 264,876 | -0,53% | 204,67M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2.383,900 | -0,67% | 40,69B | 18/09 | ||
SKAGEN Global D | 0P0001. | 3.948,506 | -0,70% | 40,69B | 18/09 | ||
SKAGEN Global A | 0P0000. | 355,269 | -0,71% | 40,69B | 18/09 | ||
SKAGEN Global D | 0P0001. | 335,372 | -0,65% | 40,69B | 18/09 | ||
SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
SKAGEN Global A | 0P0000. | 3.762,161 | -0,70% | 40,69B | 18/09 | ||
SKAGEN Global A | 0P0000. | 319,545 | -0,65% | 40,69B | 18/09 | ||
SKAGEN Global D | 0P0001. | 3.802,368 | -0,58% | 40,69B | 18/09 | ||
SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 | ||
SKAGEN Global B | 0P0001. | 325,248 | -0,65% | 40,69B | 18/09 | ||
SKAGEN Global A | 0P0000. | 3.622,920 | -0,58% | 40,69B | 18/09 | ||
SKAGEN Global D | 0P0001. | 282,233 | -0,90% | 40,69B | 18/09 | ||
SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
SKAGEN Global B | 0P0001. | 273,712 | -0,90% | 40,69B | 18/09 | ||
SKAGEN Global A | 0P0000. | 268,913 | -0,90% | 40,69B | 18/09 | ||
SKAGEN Global D | 0P0001. | 315,401 | -0,79% | 40,69B | 18/09 | ||
SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 40,69B | 17/11 | ||
SKAGEN Global B | 0P0001. | 3.829,306 | -0,70% | 40,69B | 18/09 | ||
SKAGEN Global A | 0P0000. | 300,516 | -0,79% | 40,69B | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 18,000 | -0,45% | 61,27M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | 0P0001. | 33,590 | +1,63% | 15,34B | 19/09 | ||
Capital Group New Perspective Fund LUX Zd | 0P0001. | 32,350 | +1,67% | 15,34B | 19/09 | ||
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. | 231,290 | +1,45% | 2,66B | 19/09 | ||
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. | 433,340 | +1,83% | 2,66B | 19/09 | ||
Nikko AM Shenton Global Opportunities Fund | LP6000. | 2,447 | -0,00% | 194,04M | 26/06 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,005 | -0,06% | 33,58M | 18/09 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,595 | -0,17% | 33,58M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nomura Global Equity Fund TWD | 0P0000. | 31,950 | -0,03% | 10,34B | 18/09 | ||
FSITC Global Trends | 0P0000. | 45,550 | -0,39% | 988,81M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,086 | -0,10% | 410,8M | 18/09 | ||
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,391 | -0,10% | 410,8M | 18/09 | ||
Finlandia Laatuyhtiöt | 0P0001. | 184,326 | -0,48% | 133,13M | 18/09 | ||
Aktia Global A | 0P0000. | 0,355 | -0,59% | 125,02M | 18/09 | ||
Aktia Global B | 0P0000. | 0,812 | -0,56% | 125,02M | 18/09 | ||
HCP Focus | 0P0001. | 540,650 | +0,55% | 13,84M | 30/08 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement A EUR Acc | 0P0000. | 2.025,230 | -0,52% | 3,73B | 18/09 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 281,440 | -0,52% | 3,73B | 18/09 | ||
Comgest Monde Z | 0P0001. | 33,740 | -0,62% | 2,55B | 18/09 | ||
Comgest Monde C | 0P0000. | 31,680 | -0,63% | 2,48B | 18/09 | ||
Comgest Monde I | 0P0000. | 36,040 | -0,63% | 2,48B | 18/09 | ||
Echiquier Global I | 0P0000. | 4.547,950 | -0,66% | 1,1B | 18/09 | ||
Echiquier Global | 0P0000. | 410,330 | -0,67% | 1,1B | 18/09 | ||
Echiquier Global G | 0P0000. | 475,240 | -0,66% | 1,1B | 18/09 | ||
Covéa Actions Monde IC | 0P0000. | 362,700 | -0,38% | 895,11M | 18/09 | ||
Covéa Actions Investissement C | 0P0000. | 12.854,180 | -0,41% | 505,75M | 18/09 | ||
Constance Be World A | 0P0000. | 677,690 | -0,13% | 154,54M | 18/09 | ||
Constance Be World I | 0P0000. | 77.859,740 | -0,13% | 154,54M | 18/09 | ||
Vega Disruption N-C | 0P0001. | 148,700 | -0,51% | 135,56M | 18/09 | ||
Vega Millennials IC EUR | 0P0001. | 105.536 | -1,26% | 75,56M | 11/10 | ||
SG Mirova Actions Monde Durable ISR C | 0P0001. | 138,540 | -0,79% | 47,64M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 0P0000. | 197,050 | +1,51% | 72,53B | 19/09 | ||
Swedbank Robur Globalfond I | 0P0001. | 62,690 | +1,51% | 127,68B | 19/09 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.067,650 | +0,85% | 48,12B | 19/09 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 743,170 | +1,36% | 46,52B | 19/09 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.034,300 | +1,36% | 46,52B | 19/09 | ||
Swedbank Robur Ethica Global | 0P0000. | 714,800 | +1,53% | 39,84B | 19/09 | ||
Swedbank Robur Transition Global J | 0P0001. | 518,100 | +1,53% | 39,84B | 19/09 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 391,290 | -0,44% | 3,63B | 18/09 | ||
Skandia Världen | 0P0000. | 904,100 | +1,20% | 7,07B | 19/09 | ||
Agenta Globala Aktier | LP6506. | 459,906 | -1,88% | 4,6B | 31/08 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 91,160 | +1,31% | 4,1B | 19/09 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 782,980 | +1,47% | 3,66B | 19/09 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 389,550 | +1,55% | 3,17B | 19/09 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 142,420 | +1,47% | 1,27B | 19/09 | ||
Tellus Fonder Investmentbolag | 0P0000. | 395,630 | -0,40% | 670,73M | 18/09 | ||
Spets A | 0P0001. | 186,860 | +0,06% | 503,16M | 18/09 | ||
IKC Opportunities A | 0P0000. | 186,070 | +0,12% | 34,05M | 28/06 |