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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
KEPLER Value Aktienfonds A | 0P0000. | 222,530 | +0,00% | 125,19M | 06/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 46,420 | +0,56% | 4,4B | 05/06 | ||
Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30,730 | +0,56% | 4,4B | 05/06 | ||
Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,80 | -0,18% | 1,07B | 06/06 | ||
Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,74 | -0,18% | 1,07B | 06/06 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34,010 | +0,83% | 841,25M | 05/06 | ||
Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,75 | +0,40% | 569,71M | 06/06 | ||
Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,76 | +0,40% | 569,71M | 06/06 | ||
Artemis Global Growth Fund I Acc | 0P0000. | 4,57 | +0,79% | 403,36M | 06/06 | ||
Artemis Global Growth Fund R Acc | 0P0000. | 4,05 | +0,78% | 101,82M | 06/06 | ||
Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,611 | +0,50% | 335,54M | 06/06 | ||
Schroder QEP Global Active Value X Inc | 0P0000. | 1,31 | +0,46% | 335,54M | 06/06 | ||
Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2,56 | +0,76% | 20,54M | 06/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23,240 | +0,82% | 5,14M | 06/06 | ||
Keppler-Global Value-INVEST | 0P0000. | 42,940 | +0,42% | 36,7M | 06/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 0P0000. | 563,660 | +0,06% | 11,44B | 06/06 | ||
Nordea Invest Stabile Aktier | 0P0000. | 101,020 | +0,55% | 791,28M | 06/06 | ||
Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112,440 | +0,55% | 2,21B | 06/06 | ||
Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 186,240 | +0,31% | 104,26M | 06/06 | ||
Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 118,790 | +0,68% | 517,67M | 06/06 | ||
Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 287,760 | +0,55% | 445,7M | 06/06 | ||
Stonehenge Globale Valueaktier KL | 0P0000. | 166,510 | +0,36% | 383,8M | 06/06 | ||
Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 92,000 | +0,33% | 236,87M | 06/06 | ||
Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 159,420 | +0,18% | 229,01M | 06/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46,640 | +0,82% | 7,58B | 05/06 | ||
Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36,100 | +0,70% | 5,52B | 05/06 | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 49,860 | +0,77% | 5,16B | 05/06 | ||
Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30,820 | +0,78% | 4,64B | 05/06 | ||
Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33,780 | +0,78% | 4,64B | 05/06 | ||
FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 154,989 | +0,61% | 563,66M | 05/06 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 32,200 | +0,69% | 128,77M | 05/06 | ||
ANIMA Global Equity Prestige | 0P0000. | 13,039 | +0,42% | 40,9M | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Selector Global Acciones FI | 175450. | 30,74 | -0,11% | 23,16M | 05/06 | ||
GVC Gaesco Multinacional FI | 140634. | 96,90 | -0,26% | 22,04M | 05/06 | ||
Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 115,530 | -0,11% | 9,43M | 04/06 | ||
Abanca Renta Variable España FI | 0P0001. | 11,052 | -0,42% | 8,86M | 04/06 | ||
Uve Equity Fund FI | 0P0001. | 104,679 | +0,30% | 3,02M | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
LLB Aktien Fit for Life CHF Acc | 0P0000. | 248,900 | +0,02% | 56,54M | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 0P0000. | 60,320 | +0,45% | 127,13M | 06/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 358,473 | +0,76% | 2,5B | 06/06 | ||
Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5.781,150 | -0,58% | 16,51B | 05/06 | ||
SKAGEN Vekst C | 0P0001. | 472,785 | +0,38% | 11,8B | 05/06 | ||
SKAGEN Vekst A | 0P0000. | 3.239,382 | +0,35% | 11,8B | 05/06 | ||
SKAGEN Vekst C | 0P0001. | 5.358,068 | +0,07% | 11,8B | 05/06 | ||
SKAGEN Vekst A | 0P0000. | 5.000,843 | +0,39% | 11,8B | 05/06 | ||
SKAGEN Vekst A | 0P0000. | 471,911 | +0,22% | 11,8B | 05/06 | ||
SKAGEN Vekst C | 0P0001. | 402,671 | +0,43% | 11,8B | 05/06 | ||
SKAGEN Vekst B | 0P0001. | 442,034 | +0,35% | 11,8B | 05/06 | ||
SKAGEN Vekst A | 0P0000. | 434,280 | +0,35% | 11,8B | 05/06 | ||
SKAGEN Vekst C | 0P0001. | 3.526,595 | +0,39% | 11,8B | 05/06 | ||
SKAGEN Vekst B | 0P0001. | 376,480 | +0,39% | 11,8B | 05/06 | ||
SKAGEN Vekst A | 0P0000. | 4.921,696 | +0,03% | 11,8B | 05/06 | ||
SKAGEN Vekst C | 0P0001. | 5.444,233 | +0,42% | 11,8B | 05/06 | ||
SKAGEN Vekst B | 0P0001. | 5.090,126 | +0,39% | 11,8B | 05/06 | ||
SKAGEN Vekst A | 0P0000. | 369,876 | +0,39% | 11,8B | 05/06 | ||
Storebrand Global Value A | 0P0000. | 6.844,930 | +0,60% | 1,69B | 05/06 | ||
Storebrand Global Value N | 0P0001. | 2.060,231 | +0,60% | 1,69B | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
AIA Global Equity Fund | 0P0000. | 2,279 | +0,93% | 300,49M | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nordea Pro Stable Return SEK | 0P0001. | 37,935 | -0,56% | 3,64B | 05/06 | ||
Nordea Maailma Kasvu | 0P0000. | 8,591 | -0,17% | 2,15B | 05/06 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 3,354 | -0,03% | 310,51M | 05/06 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1,154 | -0,03% | 310,51M | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.132,140 | +0,57% | 165,86M | 05/06 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.193,330 | +0,21% | 165,86M | 05/06 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.383,390 | +0,09% | 165,86M | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 352,329 | +0,32% | 2,5B | 06/06 | ||
SEB Hållbarhetsfond Global | 0P0000. | 34,357 | +0,07% | 13,61B | 05/06 | ||
SPP Aktiefond Stabil | 0P0000. | 310,096 | -0,11% | 2,94B | 05/06 | ||
SPP Aktiefond Stabil B | 0P0001. | 201,394 | -0,11% | 2,94B | 05/06 | ||
SEB Stiftelsefond Utland | 0P0000. | 13,925 | -0,01% | 2,74B | 05/06 | ||
Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 340,824 | -0,74% | 1,71B | 05/06 | ||
Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 234,210 | 0,00% | 1,71B | 06/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Glacier Global Stock Feeder Fund B | 0P0000. | 29,709 | +0,46% | 2,98B | 05/06 | ||
Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10,744 | +0,70% | 936,95M | 06/06 | ||
Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 11,073 | +0,70% | 936,95M | 06/06 | ||
Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10,428 | +0,70% | 936,95M | 06/06 | ||
Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7,188 | +0,85% | 716M | 30/03 |