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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Inc | 0P0001. | 205,510 | +0,13% | 354,48M | 16/09 | ||
Belfius Multi Manager Smart Future C Acc | 0P0001. | 221,010 | +0,13% | 354,48M | 16/09 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32,060 | -0,12% | 79,26M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 279.177 | +1,12% | 1,17B | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 215,520 | +0,02% | 3,77B | 19/09 | ||
GLS Bank Aktienfonds A | 0P0001. | 76,450 | -0,31% | 732,36M | 18/09 | ||
GLS Bank Aktienfonds B | 0P0001. | 77,490 | -0,32% | 732,36M | 18/09 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 138,840 | +0,49% | 589,21M | 19/09 | ||
DWS SDG Global Equities LD | 0P0000. | 120,420 | -0,07% | 421,68M | 19/09 | ||
RWS-Aktienfonds | 0P0000. | 104,640 | -0,53% | 201,22M | 18/09 | ||
UniSelection: Global I | 0P0000. | 116,260 | +0,04% | 169,42M | 18/09 | ||
AHF Global Select | 0P0000. | 189,560 | -0,05% | 121,58M | 18/09 | ||
ACATIS Global Value Total Return | 0P0000. | 371,290 | -0,54% | 59,98M | 18/09 | ||
DWS Global Small/Mid Cap | 0P0000. | 104,140 | +0,03% | 54,12M | 19/09 | ||
BKC Aktienfonds I | 0P0001. | 175,610 | -0,43% | 43,22M | 18/09 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 98,800 | +0,11% | 31,77M | 18/09 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 174,020 | -0,65% | 29,39M | 18/09 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 150,560 | -0,47% | 23,27M | 19/09 | ||
First Private Aktien Global A | 0P0000. | 145,960 | +0,15% | 19,33M | 18/09 | ||
First Private Aktien Global C | 0P0000. | 137,720 | +0,15% | 19,33M | 18/09 | ||
Keppler Lingohr Global Equity MC | 0P0000. | 84,150 | +0,06% | 12,43M | 28/06 | ||
morgen Aktien Global UI | 0P0000. | 277,680 | +0,03% | 9,07M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.229,170 | +1,21% | 12,33B | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 132,760 | +0,57% | 553,36M | 19/09 | ||
MS Invest Value Aktier | 0P0000. | 142,980 | +0,53% | 293,22M | 30/06 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 306,950 | +1,06% | 211,53M | 19/09 | ||
Independent Generations | 0P0000. | 43.147,000 | +0,38% | 165,97M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 234,750 | -0,47% | 588,43M | 18/09 | ||
More Global Equity | 0P0001. | 206,530 | -0,44% | 312,81M | 18/09 | ||
Psagot Global Equity | LP6504. | 1.189,430 | +0,25% | 138,14M | 18/09 | ||
Top Alpha Overseas Equity | 0P0000. | 436,110 | -0,26% | 122,45M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 234,991 | -0,48% | 2,01B | 18/09 | ||
Santander Future Wealth A FI | 0P0001. | 127,847 | +0,80% | 409,38M | 13/09 | ||
Arbarin SICAV | S0239 | 104,91 | -0,24% | 299,2M | 18/09 | ||
Merchfondo FI | 162332. | 126,46 | -0,29% | 136,36M | 18/09 | ||
Bankia Futuro Sostenible Universal FI | 0P0001. | 127,059 | -0,48% | 93,39M | 05/07 | ||
Azvalor Blue Chips FI | 0P0001. | 188,711 | -0,57% | 74,23M | 18/09 | ||
Polo Capital SICAV | S2416 | 12,71 | -0,29% | 69,75M | 18/09 | ||
March Global FI | 160982. | 1.140,77 | -0,06% | 59,35M | 18/09 | ||
Renta 4 Acciones Globales FI | 0P0001. | 17,794 | -0,39% | 60,21M | 18/09 | ||
Azvalor Value Selection SICAV | S0799 | 69,19 | -0,53% | 25,57M | 18/09 | ||
CS Estrategia Global FI | 127021. | 8,68 | -0,26% | 4,53M | 18/09 | ||
Cobas Grandes Compañías FI | 0P0001. | 113,801 | -0,15% | 12,99M | 18/09 | ||
Acacia Premium FI | 105263. | 2,44 | -0,14% | 13,31M | 18/09 | ||
Beka International Select Equities FI | 0P0001. | 138,294 | -0,59% | 9,83M | 18/09 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 106,775 | +0,89% | 4,6M | 17/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 6,623 | -0,53% | 71,99M | 18/09 | ||
Consultinvest Global C | 0P0000. | 5,571 | +0,29% | 33,84M | 18/09 | ||
Consultinvest Global I | 0P0001. | 6,887 | +0,29% | 33,84M | 18/09 | ||
Consultinvest Global A | 0P0001. | 5,718 | +0,30% | 33,84M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection Z USD | 0P0001. | 552,990 | +1,19% | 12,33B | 19/09 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 473,490 | +1,19% | 12,33B | 19/09 | ||
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 414,270 | +1,19% | 12,33B | 19/09 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 359,050 | +1,19% | 12,33B | 19/09 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 414,270 | +1,19% | 12,33B | 19/09 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 372,380 | +1,28% | 12,33B | 19/09 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 372,420 | +1,28% | 12,33B | 19/09 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 322,750 | +1,28% | 12,33B | 19/09 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 425,580 | +1,28% | 12,33B | 19/09 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 351,820 | +1,80% | 12,33B | 19/09 | ||
Coeli SICAV I Global Select R SEK | 0P0001. | 381,490 | +1,47% | 10,17B | 19/09 | ||
Pictet-Security Z USD | 0P0000. | 511,180 | +1,41% | 6,13B | 19/09 | ||
Pictet-Security I USD | 0P0000. | 435,410 | +1,41% | 6,13B | 19/09 | ||
Pictet-Security P dy USD | 0P0000. | 374,680 | +1,41% | 6,13B | 19/09 | ||
Pictet-Security P USD | 0P0000. | 374,700 | +1,41% | 6,13B | 19/09 | ||
Pictet-Security R USD | 0P0000. | 330,510 | +1,41% | 6,13B | 19/09 | ||
Pictet-Security I dy USD | 0P0001. | 433,500 | +1,41% | 5,99B | 19/09 | ||
Pictet-Security I EUR | 0P0000. | 391,410 | +1,51% | 6,13B | 19/09 | ||
Pictet-Security R EUR | 0P0000. | 297,080 | +1,50% | 6,13B | 19/09 | ||
Pictet-Security P EUR | 0P0000. | 336,810 | +1,50% | 6,13B | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Storebrand Global Multifaktor | 0P0000. | 4.640,754 | -0,16% | 27,38B | 18/09 | ||
ODIN Global A | 0P0001. | 320,415 | -0,83% | 19,94B | 18/09 | ||
ODIN Global D | 0P0001. | 315,773 | -0,83% | 19,94B | 18/09 | ||
ODIN Global C | 0P0000. | 564,132 | -0,83% | 19,29B | 18/09 | ||
ODIN Global B | 0P0001. | 313,133 | -0,83% | 19,94B | 18/09 | ||
ODIN Aksje A | 0P0001. | 267,647 | -0,69% | 11,34B | 18/09 | ||
ODIN Aksje B | 0P0001. | 261,347 | -0,69% | 11,34B | 18/09 | ||
ODIN Aksje C | 0P0001. | 321,680 | -0,70% | 11,34B | 18/09 | ||
Eika Spar | 0P0000. | 10.884,839 | -0,40% | 10,19B | 18/09 | ||
ODIN Global C | 0P0000. | 466,250 | +1,28% | 7,93B | 23/09 | ||
ODIN Global C | 0P0000. | 45,583 | +0,21% | 7,93B | 14/09 | ||
Eika Global | 0P0000. | 3.271,503 | -0,03% | 5,93B | 18/09 | ||
Danske Invest Horisont Aksje | 0P0000. | 7.223,274 | -0,42% | 4,61B | 18/09 | ||
SPV Aksje | 0P0000. | 4.354,870 | -0,25% | 3,89B | 18/09 | ||
SKAGEN Focus B | 0P0001. | 232,685 | +0,08% | 3,59B | 18/09 | ||
SKAGEN Focus A | 0P0001. | 18,036 | -0,01% | 3,59B | 18/09 | ||
SKAGEN Focus A | 0P0001. | 143,075 | +0,10% | 3,59B | 18/09 | ||
SKAGEN Focus A | 0P0001. | 225,795 | +0,08% | 3,59B | 18/09 | ||
SKAGEN Focus A | 0P0001. | 19,178 | +0,13% | 3,59B | 18/09 | ||
SKAGEN Focus B | 0P0001. | 19,764 | +0,13% | 3,59B | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ODIN Global D | 0P0001. | 24,947 | +0,21% | 11,47B | 14/09 | ||
ODIN Global B | 0P0001. | 24,926 | +0,22% | 11,47B | 14/09 | ||
ODIN Global A | 0P0001. | 25,315 | +0,21% | 11,47B | 14/09 | ||
Evli Global B SEK | 0P0000. | 4.190,357 | -0,06% | 3,09B | 18/09 | ||
Evli Global B | 0P0000. | 38,738 | -0,20% | 272,99M | 18/09 | ||
Evli Global A | 0P0000. | 9,117 | -0,20% | 272,99M | 18/09 | ||
Finlandia 2030 | 0P0001. | 178,009 | +0,06% | 161,46M | 18/09 | ||
LähiTapiola Kasvu A | 0P0000. | 26,049 | -0,47% | 157,2M | 18/09 | ||
Fondita 2000+ A | 0P0000. | 31,202 | -0,78% | 139,16M | 18/09 | ||
Fondita 2000+ B | 0P0000. | 115,761 | -0,78% | 139,16M | 18/09 | ||
Seligson & Co Phoebus A | 0P0000. | 104,832 | +0,51% | 135,24M | 19/09 | ||
Seligson & Co Phoebus B | 0P0000. | 46,286 | +0,51% | 135,24M | 19/09 | ||
LähiTapiola Kasvu B | 0P0000. | 23,086 | +1,11% | 95,04M | 01/03 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 130,170 | +0,30% | 94,01M | 17/09 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 41,440 | +0,87% | 27,4M | 19/09 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 18,477 | +0,87% | 27,4M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders A | 0P0000. | 194,600 | -0,05% | 114,41M | 18/09 | ||
Echiquier World Next Leaders K | 0P0001. | 107,810 | -0,05% | 115,98M | 18/09 | ||
Altiflex | 0P0000. | 185,080 | -0,11% | 8,43M | 18/09 | ||
CBT Vol 15 | 0P0000. | 147,680 | -0,19% | 1,34M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 555,740 | -0,75% | 30,92B | 19/09 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 535,170 | -0,63% | 29,89B | 19/09 | ||
ODIN Global B SEK | 0P0001. | 301,558 | -0,71% | 18,62B | 18/09 | ||
ODIN Global C SEK | 0P0001. | 543,228 | -0,71% | 18,62B | 18/09 | ||
ODIN Global D SEK | 0P0001. | 304,127 | -0,71% | 18,62B | 18/09 | ||
ODIN Global A SEK | 0P0001. | 308,577 | -0,71% | 18,62B | 18/09 | ||
ODIN Global B | 0P0001. | 253,330 | +0,62% | 11,47B | 23/09 | ||
ODIN Global A | 0P0001. | 257,290 | +0,62% | 11,47B | 23/09 | ||
ODIN Global D | 0P0001. | 253,570 | +0,63% | 11,47B | 23/09 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 250,000 | -0,64% | 5,5B | 19/09 | ||
Didner & Gerge Global | 0P0000. | 452,592 | +1,87% | 5,03B | 19/09 | ||
Swedbank Robur Global Impact A | 0P0001. | 174,190 | +1,62% | 3,4B | 19/09 | ||
Swedbank Humanfond | 0P0000. | 1.636,190 | +1,54% | 2,89B | 19/09 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 47,200 | -0,72% | 2,64B | 19/09 | ||
Swedbank Robur Fokus | 0P0001. | 258,780 | -0,27% | 2,34B | 30/08 | ||
SPP Global Multifactor A SEK | 0P0001. | 184,292 | -0,01% | 1,23B | 18/09 | ||
ODIN Bærekraft C SEK | 0P0001. | 106,728 | -0,43% | 1,09B | 18/09 | ||
ODIN Bærekraft D SEK | 0P0001. | 108,894 | -0,42% | 1,09B | 18/09 | ||
ODIN Bærekraft F SEK | 0P0001. | 107,971 | -0,42% | 1,09B | 18/09 | ||
ODIN Bærekraft A SEK | 0P0001. | 108,922 | -0,42% | 1,09B | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 0P0000. | 65,215 | -0,34% | 33,86B | 19/09 | ||
Old Mutual Global Equity Fund A | 0P0000. | 62,398 | -0,34% | 33,86B | 19/09 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 64,450 | -0,34% | 33,86B | 19/09 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 7,322 | -0,38% | 1,98B | 19/09 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 9,043 | -0,84% | 1,04B | 19/09 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 8,937 | -0,84% | 1,04B | 19/09 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 8,546 | -0,84% | 1,04B | 19/09 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4,117 | -0,55% | 841,45M | 19/09 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 1,862 | -0,87% | 429,73M | 19/09 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 4,657 | -0,31% | 348,19M | 19/09 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4,490 | -0,31% | 333,24M | 19/09 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 13,923 | -0,56% | 65,43M | 19/09 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14,261 | -0,56% | 65,43M | 19/09 | ||
OMG M&G Global Basics GBP | 0P0000. | 1,370 | -22,29% | 05/10 |