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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KEPLER Small Cap Aktienfonds A | 0P0000. | 381,260 | -5,93% | 141,55M | 04/04 | ||
KEPLER Small Cap Aktienfonds T | 0P0000. | 484,440 | -5,93% | 141,55M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KBC Eco Fund - Impact Investing Dis | 0P0000. | 491,130 | -0,22% | 40,56M | 02/04 | ||
KBC Eco Fund - Impact Investing Cap | 0P0000. | 712,530 | -0,22% | 133,97M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 61,900 | -6,66% | 1,67B | 03/04 | ||
Standard Life Investments Global Smaller Companies | 0P0000. | 1,239 | -4,10% | 784,85M | 04/04 | ||
Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1,638 | -3,90% | 679,59M | 03/04 | ||
Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 10,240 | -1,82% | 332,66M | 04/04 | ||
Baillie Gifford Global Discovery Fund B Income | 0P0000. | 8,837 | -1,77% | 332,66M | 04/04 | ||
Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2,301 | -3,34% | 18,51M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
LOYS Global MH A (t) | 0P0000. | 355,550 | -4,14% | 126,29M | 03/04 | ||
LOYS Global MH B (t) | 0P0000. | 310,420 | -4,14% | 126,29M | 03/04 | ||
Monega Innovation R | 0P0000. | 73,950 | -5,06% | 88,45M | 03/04 | ||
RIV Aktieninvest Global | 0P0000. | 246,380 | -4,02% | 68,51M | 03/04 | ||
Haas invest4 innovation S | 0P0001. | 106,000 | -3,49% | 23,96M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 100,130 | -4,86% | 1,19B | 04/04 | ||
Investin K Invest US Small Cap Aktier | 0P0001. | 141,210 | -9,60% | 405,63M | 04/04 | ||
Nordea Invest Global Small Cap | 0P0000. | 34,080 | -4,24% | 271,41M | 04/04 | ||
Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 141,470 | -5,55% | 93,93M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Ayalon Global Stocks | 0P0001. | 208,230 | +1,18% | 211,71M | 02/04 | ||
Psagot Globe | LP6504. | 1.092,680 | +0,40% | 2,4M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Cobas Selecciֳ³n D FI | 0P0001. | 192,189 | -4,09% | 54,09M | 03/04 | ||
Cobas Seleccion B FI | 0P0001. | 145,924 | -4,09% | 76,48M | 03/04 | ||
Cobas Selección FI | 0P0001. | 131,225 | -4,09% | 42,9M | 03/04 | ||
Cobas Seleccion A FI | 0P0001. | 122,719 | -4,09% | 712,32M | 03/04 | ||
Cobas Internacional A FI | 0P0001. | 121,165 | -4,33% | 476,11M | 03/04 | ||
Cobas Internacional FI | 0P0001. | 125,923 | -4,34% | 84,21M | 03/04 | ||
Cobas Internacional D FI | 0P0001. | 194,559 | -4,34% | 73,57M | 03/04 | ||
Cobas Internacional B FI | 0P0001. | 144,890 | -4,33% | 88,44M | 03/04 | ||
Horos Value Internacional FI | 0P0001. | 163,866 | -3,97% | 143M | 03/04 | ||
Azvalor Managers FI | 0P0001. | 158,040 | -5,47% | 113,58M | 03/04 | ||
Gestión Value A FI | 0P0001. | 15,125 | -0,35% | 91,64M | 02/04 | ||
True Value FI | 180792. | 19,68 | -2,84% | 77,66M | 03/04 | ||
True Value Small Caps C FI | 0P0001. | 17,154 | -2,75% | 64,87M | 03/04 | ||
True Value Small Caps A FI | 0P0001. | 17,647 | -2,75% | 64,87M | 03/04 | ||
True Value Small Caps B FI | 0P0001. | 17,639 | -2,75% | 64,87M | 03/04 | ||
POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1,423 | +0,12% | 61,2M | 02/04 | ||
Hamco Global Value Fund F FI | 0P0001. | 228,718 | -3,66% | 49,89M | 03/04 | ||
Hamco Global Value Fund R FI | 0P0001. | 219,932 | -3,66% | 51,74M | 03/04 | ||
Sigma Internacional FI | 0P0001. | 16,064 | +0,20% | 54,86M | 02/04 | ||
Sigma Internacional Z FI | 0P0001. | 16,236 | +0,20% | 54,86M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13,321 | -6,42% | 1,38B | 03/04 | ||
Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 67,536 | -0,73% | 10,05M | 31/03 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1.775,871 | -5,38% | 17,79B | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fondita European Small Cap A | 0P0000. | 145,605 | -5,31% | 32,17M | 03/04 | ||
Fondita European Small Cap B | 0P0000. | 320,605 | -5,31% | 32,17M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sextant Autour du Monde A | 0P0000. | 246,850 | -3,81% | 38,27M | 03/04 | ||
Sextant Autour du Monde I | 0P0000. | 2.807,690 | -3,81% | 38,27M | 03/04 | ||
Alphajet Global Smallcap Impact360 C | 0P0001. | 106,680 | -5,51% | 5,55M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.919,620 | -7,15% | 2,92B | 03/04 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.110,400 | -7,15% | 2,92B | 03/04 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.119,540 | -7,15% | 2,92B | 03/04 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.748,770 | -7,12% | 1,76B | 03/04 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,96B | 27/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.311,470 | +0,19% | 1,96B | 27/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.851,750 | -7,12% | 1,76B | 03/04 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,88B | 27/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,88B | 27/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 157,860 | -2,77% | 23,75B | 04/04 | ||
Swedbank Robur Småbolagsfond Global | 0P0000. | 118,560 | -3,24% | 6,31B | 04/04 | ||
Öhman Global Småbolag Hållbar A | 0P0001. | 140,330 | -4,58% | 1,57B | 03/04 | ||
Simplicity Smabolag Global | 0P0001. | 164,480 | -2,65% | 718M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 3,048 | -4,49% | 2,47B | 04/04 | ||
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,963 | -4,61% | 2,47B | 04/04 |