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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KEPLER Small Cap Aktienfonds A | 0P0000. | 415,110 | +0,11% | 140,45M | 19/09 | ||
KEPLER Small Cap Aktienfonds T | 0P0000. | 524,260 | +0,11% | 140,45M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KBC Eco Fund - Impact Investing Cap | 0P0000. | 771,070 | -0,53% | 180,16M | 18/09 | ||
KBC Eco Fund - Impact Investing Dis | 0P0000. | 540,100 | -0,53% | 61,71M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Standard Life Investments Global Smaller Companies | 0P0000. | 1,363 | +0,07% | 903,71M | 19/09 | ||
Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11,700 | +0,60% | 459,35M | 19/09 | ||
Baillie Gifford Global Discovery Fund B Income | 0P0000. | 10,100 | +0,60% | 459,35M | 19/09 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 66,650 | +1,96% | 1,26B | 19/09 | ||
Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1,700 | +1,07% | 720,76M | 19/09 | ||
Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2,620 | +0,97% | 22,02M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Monega Innovation R | 0P0000. | 79,110 | +0,23% | 108,58M | 18/09 | ||
LOYS Global MH B (t) | 0P0000. | 293,040 | +0,49% | 96,85M | 18/09 | ||
LOYS Global MH A (t) | 0P0000. | 334,540 | +0,50% | 96,85M | 18/09 | ||
RIV Aktieninvest Global | 0P0000. | 258,870 | -0,52% | 68,54M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 126,900 | +1,34% | 1,54B | 19/09 | ||
Investin K Invest US Small Cap Aktier | 0P0001. | 175,740 | -0,13% | 469,7M | 15:00:00 | ||
Nordea Invest Global Small Cap | 0P0000. | 44,570 | +1,78% | 323,5M | 19/09 | ||
Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 152,950 | +1,16% | 118,54M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Ayalon Global Stocks | 0P0001. | 207,770 | -0,49% | 209,18M | 18/09 | ||
Psagot Globe | LP6504. | 1.097,800 | -0,44% | 2,42M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Cobas Selecciֳ³n D FI | 0P0001. | 184,575 | -0,24% | 560,31M | 18/09 | ||
Cobas Seleccion B FI | 0P0001. | 139,766 | -0,24% | 560,31M | 18/09 | ||
Cobas Selección FI | 0P0001. | 125,857 | -0,24% | 560,31M | 18/09 | ||
Cobas Internacional FI | 0P0001. | 121,500 | -0,29% | 383,7M | 18/09 | ||
Cobas Internacional D FI | 0P0001. | 187,979 | -0,29% | 383,7M | 18/09 | ||
Cobas Internacional B FI | 0P0001. | 139,613 | -0,29% | 383,7M | 18/09 | ||
Horos Value Internacional FI | 0P0001. | 153,775 | +1,71% | 106,85M | 19/09 | ||
Azvalor Managers FI | 0P0001. | 161,249 | +0,57% | 107,15M | 17/09 | ||
True Value FI | 180792. | 20,66 | +0,39% | 90,6M | 18/09 | ||
Gestión Value A FI | 0P0001. | 14,420 | +0,87% | 88,98M | 17/09 | ||
True Value Small Caps C FI | 0P0001. | 16,654 | +0,27% | 67,32M | 18/09 | ||
True Value Small Caps A FI | 0P0001. | 17,078 | +0,27% | 67,32M | 18/09 | ||
True Value Small Caps B FI | 0P0001. | 17,088 | +0,27% | 67,32M | 18/09 | ||
POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1,418 | +0,11% | 60,33M | 18/09 | ||
Hamco Global Value Fund F FI | 0P0001. | 241,656 | +0,01% | 49,56M | 18/09 | ||
Hamco Global Value Fund R FI | 0P0001. | 232,763 | +0,01% | 50,3M | 18/09 | ||
True Value Compounders A FI | 0P0001. | 7,294 | +0,28% | 37,42M | 18/09 | ||
True Value Compounders B FI | 0P0001. | 7,245 | +0,28% | 37,42M | 18/09 | ||
Sigma Internacional FI | 0P0001. | 13,943 | -0,29% | 37,56M | 18/09 | ||
Sigma Internacional Z FI | 0P0001. | 14,049 | -0,29% | 37,56M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,901 | +1,59% | 1,26B | 19/09 | ||
Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 69,000 | +3,28% | 10,41M | 13/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1.983,106 | +0,87% | 15,76B | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fondita European Small Cap B | 0P0000. | 368,010 | +1,48% | 43,35M | 19/09 | ||
Fondita European Small Cap A | 0P0000. | 172,164 | +1,48% | 43,35M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sextant Autour du Monde I | 0P0000. | 3.125,040 | +1,55% | 54,68M | 19/09 | ||
Sextant Autour du Monde A | 0P0000. | 275,930 | +1,55% | 54,68M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.278,890 | +1,95% | 2,46B | 19/09 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.288,080 | +1,95% | 2,46B | 19/09 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.075,040 | +1,94% | 2,46B | 19/09 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.889,810 | +1,94% | 1,82B | 19/09 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.001,810 | +1,56% | 1,82B | 19/09 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.227,820 | +1,66% | 1,82B | 19/09 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.999,030 | +1,95% | 1,82B | 19/09 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.356,570 | +1,66% | 1,82B | 19/09 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.117,500 | +1,56% | 1,82B | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 185,530 | +1,41% | 18,09B | 19/09 | ||
Swedbank Robur Småbolagsfond Global | 0P0000. | 138,390 | +1,37% | 8,14B | 19/09 | ||
Öhman Global Småbolag Hållbar A | 0P0001. | 152,600 | +0,39% | 1,4B | 13/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,811 | -0,83% | 2,88B | 19/09 | ||
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,899 | -0,80% | 2,88B | 19/09 |