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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 234.310 | -0.42% | 1.47B | 30/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 388,596 | +0.36% | 675.09M | 30/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 237.980 | -0.62% | 331.3M | 30/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 278.040 | -0.62% | 331.3M | 30/05 | ||
| KCM Aktien Global SRI I T | 0P0000. | 35,688.350 | -0.24% | 170.57M | 28/05 | ||
| Own360 Standortfonds Österreich A | 0P0001. | 173.830 | -0.59% | 127.96M | 30/05 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 96.980 | -0.52% | 57.71M | 30/05 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 126.940 | -0.52% | 57.71M | 30/05 | ||
| Own360 Community Fonds A | 0P0001. | 161.280 | -0.70% | 42.07M | 30/05 | ||
| Allianz Invest Progressiv A | 0P0000. | 12.260 | +0.57% | 13.79M | 30/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 669.860 | +1.77% | 1.2B | 27/05 | ||
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,432.170 | +1.80% | 1.1B | 27/05 | ||
| BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 730.310 | +1.47% | 800.89M | 27/05 | ||
| AG Life Equities Human Future | 0P0001. | 153.410 | +1.52% | 422.65M | 28/05 | ||
| Rainbow Red | 0P0000. | 203.290 | +1.77% | 320.52M | 28/05 | ||
| Belfius Plan Equities | 0P0000. | 570.230 | +0.16% | 143.56M | 23/05 | ||
| KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 11,580.220 | +1.38% | 52.33M | 27/05 | ||
| Merit Care Fund IC EUR Acc | 0P0000. | 2,553.610 | +0.51% | 9.06M | 27/05 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 415.660 | +1.66% | 6.09B | 29/05 | ||
| Butterfield Select Equity | LP6008. | 27.440 | -0.58% | 79.9M | 22/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Global Aktie S | 0P0001. | 214.580 | -0.03% | 18.09B | 28/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 41.209 | -0.46% | 2.5B | 30/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 32.283 | -0.46% | 2.5B | 30/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 31.382 | -0.46% | 2.5B | 30/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 40.167 | -0.46% | 2.5B | 30/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.804 | -0.44% | 1.98B | 30/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.475 | -0.44% | 1.98B | 30/05 | ||
| OP-Maailma Indeksi A | 0P0001. | 222.780 | -0.13% | 1.82B | 28/05 | ||
| ålandsbanken Global Aktie B | 0P0000. | 19.700 | +0.05% | 1.65B | 28/05 | ||
| Nordea Equity Core C K Eur | 0P0001. | 21.795 | +0.15% | 1.38B | 24/09 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 531.074 | -0.49% | 970.69M | 30/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 563.363 | -0.05% | 970.69M | 30/05 | ||
| Op-maailma A | 0P0000. | 69.190 | +0.12% | 447.25M | 28/05 | ||
| Op-maailma Ii A | 0P0000. | 78.370 | +0.13% | 447.25M | 28/05 | ||
| Op-maailma Ii B | 0P0000. | 36.020 | +0.14% | 447.25M | 28/05 | ||
| Op-maailma B | 0P0000. | 31.760 | +0.13% | 447.25M | 28/05 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 77.172 | -0.47% | 368.93M | 28/05 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 201.567 | -0.47% | 368.93M | 28/05 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.846 | -0.08% | 284.38M | 30/05 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.623 | -0.08% | 284.38M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monde Gan N | 0P0000. | 3,103.030 | -0.09% | 2.43B | 28/05 | ||
| Monde Gan IC | 0P0000. | 69.400 | -0.09% | 2.43B | 28/05 | ||
| Monde Gan ID | 0P0000. | 484.260 | -0.09% | 2.27B | 28/05 | ||
| Monde Gan M | 0P0000. | 729.150 | -0.09% | 2.43B | 28/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49,790.440 | -0.26% | 1.9B | 28/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 404.750 | -0.26% | 1.9B | 28/05 | ||
| Afer Actions Monde | 0P0000. | 1,691.990 | -0.14% | 1.7B | 28/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 351.610 | +1.78% | 1.57B | 27/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32.490 | -0.15% | 1.36B | 28/05 | ||
| Aviva Grandes Marques A | 0P0001. | 2,769.280 | -0.34% | 583.1M | 28/05 | ||
| Aviva Grandes Marques I | 0P0001. | 3,157.390 | -0.33% | 583.1M | 28/05 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 295.570 | +0.26% | 242.09M | 28/05 | ||
| Etoile Actions Internationales | 0P0001. | 22.440 | -0.22% | 159.42M | 28/05 | ||
| Regard Sélectif Actions Monde | 0P0000. | 3,150.650 | -0.01% | 114.82M | 28/05 | ||
| Surval 35 | 0P0000. | 5,389.450 | +1.14% | 88.47M | 27/05 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 340.690 | +1.53% | 82.22M | 27/05 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 340.680 | +1.53% | 82.22M | 27/05 | ||
| Groupama Mondactions | 0P0000. | 579.790 | -0.09% | 64.17M | 28/05 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 149.880 | +0.02% | 21.72M | 28/05 | ||
| Alphajet Global Impact360 C | 0P0001. | 127.250 | -0.15% | 1.31M | 28/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniGlobal Vorsorge | 0P0001. | 358.550 | -0.29% | 21.58B | 28/05 | ||
| UniGlobal | 0P0000. | 424.570 | -0.27% | 18.76B | 28/05 | ||
| UniGlobal I | 0P0000. | 532.010 | -0.26% | 18.66B | 28/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 311.340 | +0.10% | 14.55B | 30/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 299.560 | +1.19% | 14.55B | 28/05 | ||
| UniFavorit: Aktien | 0P0000. | 255.450 | -0.34% | 12.12B | 28/05 | ||
| UniFavorit: Aktien I | 0P0000. | 307.570 | -0.34% | 12.12B | 28/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159.590 | -0.34% | 12.12B | 28/05 | ||
| DWS Akkumula LD | 0P0001. | 2,033.530 | +1.20% | 9.95B | 28/05 | ||
| DWS Akkumula ID | 0P0001. | 2,073.910 | +1.20% | 9.95B | 28/05 | ||
| DWS Akkumula LC | 0P0000. | 2,059.970 | +1.20% | 9.95B | 28/05 | ||
| UniGlobal -net- | 0P0000. | 252.960 | -0.25% | 9.42B | 28/05 | ||
| Deka-GlobalChampions CF | LP6506. | 356.300 | -0.03% | 9.21B | 30/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 171.960 | -0.41% | 6.23B | 28/05 | ||
| Deka-MegaTrends CF | 0P0000. | 150.970 | -0.22% | 2.82B | 30/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 55.972 | -1.26% | 2.18B | 30/05 | ||
| Deka-BR 100 | 0P0000. | 127.810 | -0.13% | 2.61B | 30/05 | ||
| DWS Top World | 0P0000. | 184.900 | +1.14% | 2.39B | 28/05 | ||
| Mediolanum Challenge International Equity L | 0P0000. | 13.274 | +1.33% | 2.29B | 27/05 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 180.610 | -0.08% | 196.8M | 30/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 383.100 | +0.42% | 54.97B | 30/05 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 201.680 | +0.03% | 54.97B | 30/05 | ||
| BEA Union Investment Global Equity Fund A | 0P0000. | 338.950 | +0.36% | 6.24B | 29/05 | ||
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 65.710 | +0.35% | 5.17B | 29/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Excellence KSM Foreign Equity | 0P0001. | 165.350 | -0.96% | 281.2M | 28/05 | ||
| Analyst US Global Equity | 0P0000. | 228.580 | -0.79% | 101.2M | 28/05 | ||
| Psagot Global Dividend Equity | LP6504. | 559.860 | -0.90% | 95.5M | 28/05 | ||
| Harel Global Equity | 0P0000. | 137.790 | -1.39% | 84.6M | 28/05 | ||
| Migdal Afikim Overseas | 0P0000. | 1,182.580 | -0.84% | 65.82M | 28/05 | ||
| Epsilon Global Shares | 0P0000. | 282.360 | -0.83% | 57M | 28/05 | ||
| Edmond De Rothschild Global Eq Portfolio | 0P0000. | 129.090 | -0.91% | 46.6M | 28/05 | ||
| Analyst Global Equity | 0P0001. | 189.010 | -0.92% | 39.2M | 28/05 | ||
| Sigma Global Equity | 0P0000. | 256.160 | -1.08% | 34.4M | 28/05 | ||
| Psagot $ Denominated Global Equity Portfolio | LP6504. | 43.920 | -0.59% | 11.29M | 28/05 | ||
| Tandem Global Equity - FOF | 0P0000. | 173.950 | -1.34% | 6M | 28/05 | ||
| Harel Global Equities USD | 0P0000. | 297.250 | -0.63% | 4.84M | 28/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Azioni Internazionali | 0P0000. | 27.880 | -0.04% | 2.34B | 29/05 | ||
| Arca Azioni Internazionali P | 0P0000. | 37.500 | -0.01% | 1.58B | 29/05 | ||
| Eurizon Azionario Internazionale Etico | 0P0000. | 20.878 | +0.24% | 1.08B | 29/05 | ||
| Bancoposta Azionario Internazionale | 0P0000. | 11.850 | +0.19% | 1.03B | 29/05 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 8.244 | +0.04% | 906.31M | 29/05 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 8.020 | +0.02% | 906.31M | 29/05 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7.493 | +0.04% | 906.31M | 29/05 | ||
| Anima Megatrend People B | 0P0001. | 8.295 | +0.01% | 768.74M | 29/05 | ||
| Anima Megatrend A | 0P0001. | 8.388 | +0.02% | 768.74M | 29/05 | ||
| Etica Azionario RD | 0P0001. | 8.389 | +0.29% | 571.29M | 29/05 | ||
| Etica Azionario I | LP6814. | 16.625 | +0.28% | 571.29M | 29/05 | ||
| Etica Azionario R | 0P0000. | 14.705 | +0.29% | 571.29M | 29/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.445 | +0.02% | 484.84M | 29/05 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 21.008 | -0.15% | 348.4M | 30/05 | ||
| Anima Geo Globale A | 0P0000. | 82.416 | +0.01% | 456.71M | 29/05 | ||
| Anima Geo Globale Y | 0P0000. | 105.372 | +0.02% | 456.71M | 29/05 | ||
| Anima Net Zero Azionario Internazionale A | 0P0001. | 6.062 | -0.20% | 353.6M | 29/05 | ||
| Fideuram Crescita | 0P0000. | 21.227 | -0.24% | 332.28M | 30/04 | ||
| BCC Selezione Investimento | 0P0000. | 6.993 | -0.21% | 203.02M | 29/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.792 | +0.37% | 201.08M | 28/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,875.480 | -0.74% | 518.32M | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,231.310 | -0.74% | 518.32M | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,406.250 | -0.37% | 455.97M | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,956.980 | -0.37% | 455.97M | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,588.850 | -0.77% | 425.93M | 28/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,788.590 | -0.58% | 399.44M | 28/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,140.230 | -0.58% | 330.23M | 28/05 | ||
| Mistral Value Fund USD P | 0P0000. | 2,026.730 | -0.87% | 66.38M | 28/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,225.700 | -0.47% | 20.39M | 28/05 | ||
| Dm Global Invest Acc | 0P0000. | 275.030 | -0.55% | 9.92M | 22/05 | ||
| AAE Global Strategy Fund | 0P0000. | 139.150 | +0.14% | 2.72M | 27/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.366 | -0.76% | 18.3M | 27/05 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.385 | +0.06% | 29/05 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 26.543 | -0.00% | 350.37M | 29/05 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 6.136 | +0.66% | 1.4B | 30/05 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.739 | +1.11% | 248.32M | 30/05 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.908 | +1.11% | 248.32M | 30/05 |
Netherlands - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Klp Aksjeglobal Indeks V | 0P0001. | 3,271.251 | -0.38% | 141.14B | 28/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8,030.240 | -0.38% | 141.14B | 28/05 | ||
| DNB Global Indeks | 0P0000. | 715.721 | -0.37% | 109.03B | 28/05 | ||
| Storebrand Global Indeks I | SP-GLI. | 6,616.347 | -0.38% | 46.98B | 28/05 | ||
| DNB Global IV | 0P0000. | 879.015 | -0.25% | 39.49B | 28/05 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 4,981.957 | -0.45% | 33.44B | 28/05 | ||
| Sparebank 1 Pkb 100% Aksjer | 0P0000. | 70,195.025 | -0.38% | 32.26B | 28/05 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 5,035.360 | -0.46% | 27.51B | 28/05 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 3,903.171 | -0.46% | 23.24B | 28/05 | ||
| Pensjonsprofil 100 | 0P0000. | 455.971 | -0.30% | 23.02B | 28/05 | ||
| Storebrand Indeks - Alle Markeder | 0P0000. | 6,229.607 | -0.32% | 14.65B | 28/05 | ||
| KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2,562.679 | -0.44% | 14.18B | 28/05 | ||
| KLP AksjeVerden Indeks | 0P0000. | 6,781.822 | -0.32% | 10.99B | 28/05 | ||
| Pensjonsprofil Indeks 100 | 0P0001. | 248.058 | -0.42% | 10.84B | 28/05 | ||
| Storebrand Ekstra Offensiv | 0P0000. | 4,424.582 | +1.21% | 9.74B | 27/05 | ||
| Aktiva Bedrift 100 | 0P0000. | 337.958 | +0.26% | 9.35B | 28/05 | ||
| Storebrand Trippel Smart | 0P0000. | 5,520.258 | -0.86% | 9.2B | 28/05 | ||
| Dnb Aktiv 100 | 0P0000. | 569.540 | -0.32% | 8.35B | 28/05 | ||
| Sparebank 1 Pkb 100% Aksjer Basis | 0P0000. | 31,820.343 | -0.48% | 7.89B | 28/05 | ||
| Pareto Global C | 0P0000. | 5,026.746 | -0.25% | 5.69B | 28/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 12.878 | +0.03% | 2.05B | 28/05 | ||
| NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10.535 | -0.00% | 162.33M | 29/05 | ||
| IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 6.815 | +0.24% | 29.12M | 28/05 | ||
| IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 157.842 | +0.24% | 29.12M | 28/05 | ||
| BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 6.812 | -0.56% | 30.55M | 28/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 168.470 | +0.80% | 767.88M | 10/02 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2.739 | +0.33% | 423.27M | 29/05 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 2.126 | +0.43% | 324.17M | 29/05 | ||
| NTUC Global Equity | 0P0000. | 5.818 | +0.15% | 176.33M | 29/05 | ||
| AIA Global Resources Fund | 0P0000. | 1.080 | +0.19% | 169.5M | 29/05 | ||
| Greatlink Global Equity Fd | 0P0000. | 2.003 | -0.10% | 126.75M | 29/05 | ||
| HSBC Insurance Global Equity Fund | 0P0000. | 2.506 | -0.13% | 57.89M | 30/05 | ||
| AXA Global Equity Blend Fund - H | 0P0000. | 1.961 | 0.00% | 54.49M | 29/05 | ||
| AIA Portfolio 100 | 0P0000. | 2.101 | +0.19% | 43.07M | 29/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Mejores Ideas FI | 110119. | 14.61 | +1.20% | 1.85B | 27/05 | ||
| Abante Bolsa FI | 105011. | 24.29 | +0.50% | 664.49M | 28/05 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 18.700 | -0.28% | 471.69M | 28/05 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 17.49 | -0.28% | 471.69M | 28/05 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 8.76 | +0.28% | 443.7M | 27/05 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 13.55 | +0.92% | 432.96M | 27/05 | ||
| Fondmapfre Multiseleccion FI | 138445. | 15.94 | -0.05% | 296.07M | 28/05 | ||
| Rural Renta Variable Internacional FI | 175736. | 1,172.84 | -0.17% | 208.63M | 29/05 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 17.11 | +1.32% | 271.85M | 27/05 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 18.94 | +1.33% | 271.85M | 27/05 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 20.79 | +1.33% | 271.85M | 27/05 | ||
| Fonbilbao Internacional FI | 138701. | 18.08 | -0.19% | 258.83M | 29/05 | ||
| Cartera Naranja 90 FI | 0P0001. | 16.360 | +0.02% | 225.02M | 28/05 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 30.25 | -0.24% | 682.72M | 28/05 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.452 | -0.11% | 172.47M | 28/05 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 25.292 | -0.11% | 172.47M | 28/05 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 25.81 | -0.11% | 172.47M | 28/05 | ||
| Caja Ingenieros Global FI | 114988. | 11.07 | -0.18% | 136.4M | 29/05 | ||
| Ibercaja All Star A FI | 0P0001. | 11.713 | +1.30% | 138.63M | 27/05 | ||
| Ibercaja All Star B FI | 0P0001. | 12.392 | +1.30% | 138.63M | 27/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 696.870 | +2.40% | 1,285B | 27/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 534.210 | -0.43% | 121.02B | 30/05 | ||
| DNB Global Indeks S | 0P0001. | 139.615 | -0.42% | 113.88B | 28/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 469.365 | -0.43% | 103.05B | 28/05 | ||
| Folksam LO Världen | 0P0000. | 371.000 | -0.05% | 79.72B | 30/05 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 185.120 | -0.53% | 68.38B | 30/05 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 215.059 | -0.53% | 68.38B | 30/05 | ||
| Swedbank Robur Access Global | 0P0001. | 314.960 | -0.36% | 52.45B | 30/05 | ||
| Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 260.493 | -0.44% | 45.55B | 30/05 | ||
| SPP Global Plus B | 0P0001. | 213.565 | -0.36% | 39.2B | 28/05 | ||
| SPP Global Plus A | 0P0001. | 305.235 | -0.36% | 39.2B | 28/05 | ||
| SPP Aktiefond Global | 0P0000. | 262.186 | -0.35% | 36.27B | 28/05 | ||
| SPP Aktiefond Global B | 0P0001. | 189.113 | -0.35% | 36.27B | 28/05 | ||
| AMF Aktiefond Global | 0P0000. | 370.010 | -0.48% | 34.84B | 30/05 | ||
| Avanza Global | 0P0001. | 203.960 | -0.45% | 33.89B | 28/05 | ||
| Skandia Global Exponering A | 0P0000. | 450.950 | -0.48% | 28.99B | 30/05 | ||
| Skandia Global Exponering B | 0P0001. | 355.710 | -0.48% | 28.99B | 30/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 32.188 | -0.51% | 21.81B | 28/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 26.337 | -0.51% | 21.81B | 28/05 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 281.398 | -0.51% | 21.81B | 28/05 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.250 | -0.79% | 964.18M | 28/05 |