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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KEPLER Value Aktienfonds A | 0P0000. | 224,510 | -0,03% | 100,09M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30,730 | +0,56% | 4,67B | 19/09 | ||
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 46,760 | +0,56% | 4,67B | 19/09 | ||
Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,91 | +0,41% | 1,08B | 19/09 | ||
Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,82 | +0,43% | 1,08B | 19/09 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34,290 | +1,03% | 868,06M | 19/09 | ||
Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,77 | 0,00% | 579,26M | 19/09 | ||
Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,83 | 0,04% | 579,26M | 19/09 | ||
Artemis Global Growth Fund R Acc | 0P0000. | 3,95 | +0,72% | 96,64M | 19/09 | ||
Artemis Global Growth Fund I Acc | 0P0000. | 4,47 | +0,72% | 379,42M | 19/09 | ||
Schroder QEP Global Active Value X Inc | 0P0000. | 1,31 | +0,61% | 317,68M | 19/09 | ||
Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,630 | +0,56% | 317,68M | 19/09 | ||
Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2,56 | +0,56% | 16,56M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sydinvest Global Value Equities B EUR Acc | 0P0001. | 24,070 | +0,96% | 5,24M | 19/09 | ||
Keppler-Global Value-INVEST | 0P0000. | 43,200 | +0,47% | 36,59M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 0P0000. | 590,460 | +1,02% | 11,85B | 19/09 | ||
Nordea Invest Stabile Aktier | 0P0000. | 106,900 | +0,10% | 809,07M | 19/09 | ||
Nordea Invest Engros Absolute Return Equities II | 0P0000. | 119,220 | +0,11% | 2,18B | 19/09 | ||
Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 193,180 | +1,23% | 5,24M | 19/09 | ||
Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 126,510 | +0,28% | 532,57M | 19/09 | ||
Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 304,390 | +0,11% | 402,9M | 19/09 | ||
Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 95,400 | +1,23% | 239,6M | 19/09 | ||
Stonehenge Globale Valueaktier KL | 0P0000. | 172,070 | -0,23% | 346,57M | 19/09 | ||
Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 165,380 | +0,41% | 252,55M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 48,310 | +0,83% | 8,26B | 19/09 | ||
Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 37,760 | +1,29% | 6,13B | 19/09 | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 50,800 | +0,77% | 5,54B | 19/09 | ||
Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 31,530 | -0,22% | 5,15B | 18/09 | ||
Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 35,090 | +1,27% | 5,15B | 19/09 | ||
FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 155,440 | -0,28% | 595,74M | 18/09 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 32,910 | +1,17% | 136,61M | 19/09 | ||
ANIMA Global Equity Prestige | 0P0000. | 13,029 | -0,04% | 40,11M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Abanca Renta Variable España FI | 0P0001. | 11,146 | +0,54% | 54,2M | 17/09 | ||
Selector Global Acciones FI | 175450. | 31,01 | +0,09% | 22,62M | 18/09 | ||
GVC Gaesco Multinacional FI | 140634. | 96,65 | +0,23% | 21,5M | 18/09 | ||
Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 113,592 | +0,62% | 2,57M | 17/09 | ||
Uve Equity Fund FI | 0P0001. | 93,179 | -0,80% | 3,08M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
LLB Aktien Fit for Life CHF Acc | 0P0000. | 250,700 | -0,40% | 56,33M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 0P0000. | 60,260 | +1,04% | 127,65M | 15:00:00 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 382,386 | -0,96% | 2,46B | 19/09 | ||
Nordea Stabile Aksjer Global Etisk | KF-SAGE | 6.294,584 | -0,30% | 16,48B | 19/09 | ||
SKAGEN Vekst A | 0P0000. | 4.971,734 | +1,10% | 12,4B | 19/09 | ||
SKAGEN Vekst C | 0P0001. | 5.595,747 | +0,53% | 12,4B | 19/09 | ||
SKAGEN Vekst B | 0P0001. | 5.225,335 | +0,48% | 12,4B | 19/09 | ||
SKAGEN Vekst A | 0P0000. | 368,536 | +0,97% | 12,4B | 19/09 | ||
SKAGEN Vekst C | 0P0001. | 478,555 | +1,22% | 12,4B | 19/09 | ||
SKAGEN Vekst A | 0P0000. | 3.273,204 | +1,16% | 12,4B | 19/09 | ||
SKAGEN Vekst C | 0P0001. | 5.422,031 | +1,15% | 12,4B | 19/09 | ||
SKAGEN Vekst A | 0P0000. | 5.131,022 | +0,48% | 12,4B | 19/09 | ||
SKAGEN Vekst A | 0P0000. | 488,355 | +1,27% | 12,4B | 19/09 | ||
SKAGEN Vekst C | 0P0001. | 401,915 | +1,01% | 12,4B | 19/09 | ||
SKAGEN Vekst B | 0P0001. | 446,877 | +1,17% | 12,4B | 19/09 | ||
SKAGEN Vekst A | 0P0000. | 438,812 | +1,17% | 12,4B | 19/09 | ||
SKAGEN Vekst C | 0P0001. | 3.569,663 | +1,20% | 12,4B | 19/09 | ||
SKAGEN Vekst B | 0P0001. | 375,310 | +0,97% | 12,4B | 19/09 | ||
Storebrand Global Value A | 0P0000. | 7.197,060 | +0,82% | 1,95B | 19/09 | ||
Storebrand Global Value N | 0P0001. | 2.167,146 | +0,82% | 1,95B | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AIA Global Equity Fund | 0P0000. | 2,286 | -0,44% | 306,94M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Pro Stable Return SEK | 0P0001. | 40,800 | +0,23% | 3,34B | 19/09 | ||
Nordea Maailma Kasvu | 0P0000. | 8,919 | +1,37% | 2,15B | 19/09 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 3,596 | +0,19% | 294,5M | 19/09 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1,237 | +0,20% | 294,5M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.099,340 | -0,17% | 164,21M | 18/09 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.232,270 | -0,04% | 164,21M | 18/09 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.481,840 | -0,09% | 164,21M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 371,046 | -0,11% | 2,46B | 19/09 | ||
SPP Aktiefond Stabil | 0P0000. | 326,752 | +0,01% | 2,82B | 19/09 | ||
SPP Aktiefond Stabil B | 0P0001. | 199,479 | +0,01% | 2,82B | 19/09 | ||
Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 251,278 | +0,42% | 1,67B | 19/09 | ||
Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 365,661 | +0,42% | 1,67B | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Glacier Global Stock Feeder Fund B | 0P0000. | 28,437 | -0,51% | 3,18B | 19/09 | ||
Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10,299 | -0,64% | 935,99M | 19/09 | ||
Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10,623 | -0,64% | 935,99M | 19/09 | ||
Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 9,988 | -0,64% | 935,99M | 19/09 | ||
Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7,188 | +0,85% | 716M | 30/03 |