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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 46.614,530 | +0,38% | 512,81M | 08:00:00 | ||
ERSTE Stock Global VT HUF | 0P0000. | 65.362,860 | +0,75% | 466,14M | 08:00:00 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 114,690 | +0,38% | 512,81M | 08:00:00 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 122,530 | +0,39% | 512,81M | 08:00:00 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 168,590 | +0,75% | 466,14M | 15:00:00 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 22,550 | +0,89% | 294,79M | 15:00:00 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 225,910 | +0,77% | 129,97M | 08:00:00 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
KBC Equity Fund - Trends Classic Cap | 0P0000. | 199,200 | +0,25% | 247,78M | 29/09 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 150,910 | +0,25% | 94,21M | 29/09 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 222.196 | -0,01% | 761,05M | 02/10 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Allianz Interglobal AT EUR | 0P0001. | 187,550 | -0,25% | 272,94M | 02/10 | ||
Allianz Interglobal P EUR | 0P0001. | 2.492,150 | -0,24% | 4,32M | 02/10 | ||
Allianz Interglobal A EUR | 0P0000. | 450,220 | -0,25% | 1,8B | 02/10 | ||
Comgest Growth World EUR R Acc | 0P0001. | 33,610 | +0,24% | 917,76M | 29/09 | ||
DWS Global Growth LD | 0P0000. | 186,480 | +0,13% | 962,62M | 02/10 | ||
Metzler Wachstum International | 0P0000. | 272,180 | -0,06% | 668,34M | 29/09 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 273,290 | -0,27% | 180,75M | 29/09 | ||
ALL-IN-ONE | 0P0000. | 14,980 | +0,13% | 178,44M | 29/09 | ||
Flossbach von Storch Fundament RT | 0P0000. | 247,390 | -0,24% | 153,81M | 21/04 | ||
Flossbach von Storch Fundament I | 0P0000. | 298,110 | -0,24% | 153,81M | 21/04 | ||
Flossbach von Storch Fundament FT | 0P0000. | 343,460 | -0,24% | 153,81M | 21/04 | ||
The Digital Leaders Fund R | 0P0001. | 146,270 | +0,51% | 69,05M | 29/09 | ||
AL Trust Global Invest | 0P0000. | 106,600 | +0,80% | 80,21M | 02/10 | ||
CT Welt Portfolio AMI CT (t) | 0P0000. | 61,560 | +0,33% | 30,81M | 02/10 | ||
CT Welt Portfolio AMI GG (a) | 0P0001. | 139,240 | +0,32% | 1,35M | 02/10 | ||
CT Welt Portfolio AMI PT (t) | 0P0000. | 161,690 | +0,32% | 13,54M | 02/10 | ||
Haas invest4 innovation S | 0P0001. | 72,710 | +0,75% | 22,78M | 29/09 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 2.723,840 | -1,02% | 8,28B | 02/10 | ||
BLS Invest Globale Aktier KL | BLKGA | 2.055,000 | -0,82% | 4,78B | 02/10 | ||
C WorldWide Globale Aktier KL | 0P0000. | 834,200 | -0,13% | 4,26B | 02/10 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 279,840 | -0,69% | 3,8B | 02/10 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 142,230 | -0,69% | 1,49B | 02/10 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.356,980 | +0,74% | 1,29B | 02/10 | ||
Handelsinvest Verden | 0P0000. | 274,840 | -0,68% | 1,15B | 02/10 | ||
Maj Invest Vækstaktier | 0P0000. | 134,430 | -0,02% | 716,08M | 02/10 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 175,480 | -0,18% | 627,48M | 02/10 | ||
LI Aktier Globale | LP6801. | 84,460 | -0,65% | 573,54M | 02/10 | ||
StockRate Invest Globale Aktier | 0P0000. | 250,600 | -0,50% | 577,21M | 02/10 | ||
Independent Global | 0P0000. | 66.332,000 | -0,27% | 369,2M | 02/10 | ||
LI Aktier Globale Akk KL | 0P0001. | 171,700 | -0,64% | 242,4M | 02/10 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 130,500 | +0,12% | 239,47M | 08:00:00 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Psagot Global Equity Focused | 0P0000. | 284,230 | +1,10% | 10,23M | 28/09 | ||
Excellence Europe Equity | 0P0001. | 141,3 | +0,54% | 6,77M | 28/09 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Estandar FI | 164853. | 13,47 | -0,13% | 2,54B | 28/09 | ||
Caixabank Seleccion Tendencias Plus FI | 164853. | 14,54 | -0,12% | 2,54B | 28/09 | ||
Ibercaja Global Brands A FI | 0P0001. | 8,617 | +0,80% | 504,26M | 02/10 | ||
Ibercaja Global Brands B FI | 0P0001. | 9,167 | +0,81% | 504,26M | 02/10 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 8,70 | -0,12% | 460,75M | 02/10 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 9,19 | -0,11% | 460,75M | 02/10 | ||
Laboral Kutxa Futur FI | 0P0001. | 7,105 | +0,37% | 179,89M | 29/09 | ||
Caja Ingenieros Global FI | 114988. | 8,93 | -0,90% | 102,61M | 02/10 | ||
Bankia Megatendencias Universal FI | 0P0001. | 123,311 | -1,32% | 77,69M | 10/05 | ||
Liberbank Megatendencias A FI | 0P0000. | 8,287 | +0,62% | 76,94M | 29/09 | ||
Mutuafondo Nueva Economֳa A FI | 0P0001. | 109,382 | -0,00% | 21,25M | 30/09 | ||
EDM Renta Variable Internacional FI | 128271. | 20,77 | +0,08% | 30,85M | 25/09 | ||
Welzia Crecimiento 15 FI | 184676. | 14,78 | +0,21% | 26,18M | 29/09 | ||
B&H Acciones A FI | 0P0001. | 11,516 | -0,03% | 15,88M | 29/09 | ||
Marango Equity Fund FI | 0P0001. | 13,105 | +0,43% | 15,16M | 29/09 | ||
Arquiuno Bolsa FI | 0P0001. | 8,931 | +0,62% | 3,56M | 28/09 | ||
Alcala Ahorro FI | 107696. | 10,38 | +0,58% | 5,38M | 29/09 | ||
Andbank Megatrends A FI | 0P0001. | 12,181 | +0,53% | 51,34M | 29/09 | ||
Gestion Boutique IV Only Compounders FI | 0P0001. | 9,862 | +0,33% | 1,12M | 28/09 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 17,860 | -0,17% | 4,15M | 02/10 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 138,304 | +0,07% | 469,98M | 02/10 | ||
Top Funds Selection - iCARE A | 0P0001. | 5,760 | +0,59% | 164,76M | 29/09 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 198,408 | -1,36% | 283,3M | 29/09 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,428 | -0,29% | 123,15M | 02/10 | ||
Dominion Global Trends - Managed Fund USD B | 0P0000. | 1,699 | -1,43% | 02/10 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds - P | 0P0000. | 59,670 | +0,83% | 842,02M | 08:00:00 | ||
Delta Lloyd Investment Fund | 0P0000. | 16,830 | +0,66% | 326,48M | 08:00:00 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Holberg Global C | 0P0001. | 529,313 | +1,68% | 4,87B | 02/10 | ||
Holberg Global A | 0P0000. | 504,784 | +1,68% | 4,87B | 02/10 | ||
Holberg Global D | 0P0001. | 529,311 | +1,68% | 4,87B | 02/10 | ||
Delphi Global A | 0P0001. | 5.643,540 | +1,47% | 2,38B | 02/10 | ||
Delphi Global A | 0P0000. | 5.537,265 | +1,65% | 2,38B | 02/10 | ||
C WorldWide Globale Aksjer Etisk | 0P0000. | 4.517,560 | +0,18% | 1,09B | 02/10 | ||
C WorldWide Globale Aksjer | 0P0000. | 24.675,910 | +0,02% | 492,66M | 02/10 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 15,369 | -0,41% | 53,53M | 29/09 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | 0P0001. | 27,420 | -0,07% | 16,03B | 02/10 | ||
AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72,900 | +0,14% | 6,44B | 28/05 | ||
AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 194,300 | -0,38% | 2,79B | 02/10 | ||
AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241,810 | +0,14% | 3,45B | 28/05 | ||
AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 345,180 | -0,78% | 2,79B | 02/10 | ||
Nikko AM Shenton Global Opportunities Fund | LP6000. | 2,026 | +0,15% | 207,95M | 02/10 | ||
Capital Group New Perspective Fund LUX Zd | 0P0001. | 26,570 | -0,08% | 16,03B | 02/10 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1,598 | -1,06% | 29,47M | 02/10 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,195 | -0,44% | 29,47M | 02/10 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nomura Global Equity Fund TWD | 0P0000. | 25,010 | -0,68% | 8,67B | 02/10 | ||
FSITC Global Trends | 0P0000. | 35,030 | -0,20% | 703,13M | 02/10 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,324 | 0,20% | 343,96M | 29/09 | ||
Danske Invest Kestävä Arvo Osake K | 0P0000. | 0,865 | +0,21% | 343,96M | 29/09 | ||
Aktia Global B | 0P0000. | 0,676 | 0,01% | 98,91M | 29/09 | ||
Aktia Global A | 0P0000. | 0,308 | 0,00% | 98,91M | 29/09 | ||
Finlandia Laatuyhtiöt | 0P0001. | 151,902 | +0,71% | 84,79M | 02/10 | ||
HCP Focus | 0P0001. | 392,620 | -1,21% | 9,81M | 31/08 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement E EUR Acc | 0P0000. | 227,650 | +0,61% | 3,12B | 02/10 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 1.626,210 | +0,62% | 3,12B | 02/10 | ||
Comgest Monde I | 0P0000. | 29,800 | +0,74% | 2,16B | 02/10 | ||
Comgest Monde Z | 0P0001. | 27,910 | +0,76% | 2,16B | 02/10 | ||
Comgest Monde C | 0P0000. | 26,440 | +0,72% | 2,16B | 02/10 | ||
Echiquier Global I | 0P0000. | 3.775,660 | +1,49% | 936,53M | 02/10 | ||
Echiquier Global | 0P0000. | 346,120 | +1,47% | 936,53M | 02/10 | ||
Echiquier Global G | 0P0000. | 397,200 | +1,48% | 936,53M | 02/10 | ||
Covéa Actions Monde IC | 0P0000. | 304,810 | -0,33% | 778,96M | 02/10 | ||
Covéa Actions Investissement C | 0P0000. | 10.699,130 | -0,45% | 426,73M | 02/10 | ||
Vega Disruption N-C | 0P0001. | 122,310 | +0,34% | 163,47M | 29/09 | ||
Constance Be World A | 0P0000. | 569,430 | -0,10% | 126,88M | 29/09 | ||
Constance Be World I | 0P0000. | 64.664,650 | -0,09% | 126,88M | 29/09 | ||
Vega Millennials IC EUR | 0P0001. | 105.536 | -1,26% | 75,56M | 11/10 | ||
Trusteam ROC B | 0P0000. | 460,240 | +0,02% | 61,24M | 29/09 | ||
Trusteam ROC A | 0P0000. | 406,640 | +0,02% | 61,24M | 29/09 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 839,780 | -0,21% | 469,95B | 02/10 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 625,260 | -0,21% | 469,95B | 02/10 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 821,360 | -0,16% | 456,53B | 02/10 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 162,330 | +0,46% | 57,81B | 02/10 | ||
Swedbank Robur Globalfond I | 0P0001. | 51,280 | +0,47% | 43,35B | 02/10 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 72,440 | -0,70% | 39,54B | 02/10 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 347,950 | +1,03% | 3,31B | 02/10 | ||
Swedbank Robur Ethica Global | 0P0000. | 605,210 | -0,13% | 6,45B | 02/10 | ||
Swedbank Robur Transition Global J | 0P0001. | 441,710 | -0,12% | 28,16B | 02/10 | ||
Skandia Världen | 0P0000. | 775,400 | -0,16% | 6,25B | 02/10 | ||
Navigera Aktie 2 | 0P0000. | 257,337 | -0,09% | 4,49B | 02/10 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 330,000 | +0,02% | 3,7B | 02/10 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 651,950 | -0,16% | 3,26B | 02/10 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 109,560 | -0,23% | 834,3M | 02/10 | ||
Tellus Fonder Investmentbolag | 0P0000. | 318,660 | +1,10% | 485,68M | 02/10 | ||
IKC Opportunities A | 0P0000. | 186,070 | +0,12% | 34,05M | 28/06 |