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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 63.574,330 | -0,13% | 651,81M | 08:00:00 | ||
ERSTE Stock Global VT HUF | 0P0000. | 92.057,460 | +0,92% | 612,91M | 08:00:00 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 143,980 | -0,53% | 651,81M | 08:00:00 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 156,720 | -0,54% | 651,81M | 08:00:00 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 222,680 | +0,52% | 612,91M | 08:00:00 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 30,480 | +0,30% | 397,61M | 04/12 | ||
InterStock T | 0P0000. | 378,800 | +0,12% | 278,66M | 08:00:00 | ||
InterStock A | 0P0000. | 318,280 | +0,12% | 278,66M | 08:00:00 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 316,080 | +0,57% | 178,11M | 08:00:00 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 398,110 | +0,38% | 2,57B | 06/12 | ||
DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 336,380 | +0,64% | 1,85B | 06/12 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 382,410 | +0,64% | 1,85B | 06/12 | ||
DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 260,960 | +0,64% | 1,85B | 06/12 | ||
DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 367,650 | +0,64% | 1,85B | 06/12 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 184,640 | -1,01% | 98,54M | 05/12 | ||
KBC Equity Fund - Trends Classic Cap | 0P0000. | 246,420 | -1,00% | 285,65M | 05/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 240,550 | -1,04% | 5,28B | 06/12 | ||
Allianz Interglobal P EUR | 0P0001. | 2.916,580 | +0,52% | 5,08M | 15:00:00 | ||
Allianz Interglobal AT EUR | 0P0001. | 219,230 | -1,53% | 195,77M | 06/12 | ||
Allianz Interglobal A EUR | 0P0000. | 520,850 | +0,51% | 2,03B | 15:00:00 | ||
DWS Global Growth LD | 0P0000. | 253,880 | -0,94% | 1,35B | 06/12 | ||
DWS Global Growth TFC | 0P0001. | 250,100 | -0,92% | 1,35B | 06/12 | ||
Comgest Growth World EUR R Acc | 0P0001. | 43,220 | +0,54% | 965,53M | 06/12 | ||
Metzler Wachstum International | 0P0000. | 381,670 | +0,65% | 866,97M | 06/12 | ||
ALL-IN-ONE | 0P0000. | 17,370 | -0,17% | 197,46M | 06/12 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 330,760 | +0,34% | 183,77M | 06/12 | ||
Flossbach von Storch Fundament FT | 0P0000. | 460,000 | +0,35% | 171,3M | 08:00:00 | ||
Flossbach von Storch Fundament RT | 0P0000. | 328,640 | +0,35% | 171,3M | 08:00:00 | ||
Flossbach von Storch Fundament I | 0P0000. | 401,060 | +0,35% | 171,3M | 08:00:00 | ||
AL Trust Global Invest | 0P0000. | 131,990 | +0,19% | 113,96M | 15:00:00 | ||
The Digital Leaders Fund R | 0P0001. | 238,580 | +4,65% | 69,2M | 06/12 | ||
CT Welt Portfolio AMI GG (a) | 0P0001. | 168,450 | -0,20% | 1,45M | 06/12 | ||
CT Welt Portfolio AMI CT (t) | 0P0000. | 75,360 | -0,19% | 38,99M | 06/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 3.156,650 | +0,79% | 6,08B | 06/12 | ||
C WorldWide Globale Aktier KL | 0P0000. | 983,660 | +0,71% | 4,59B | 06/12 | ||
BLS Invest Globale Aktier KL | BLKGA | 2.105,010 | +0,79% | 4,26B | 06/12 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 371,930 | +0,01% | 4,09B | 06/12 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 188,920 | +0,01% | 3,76B | 06/12 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.808,010 | +0,46% | 2,07B | 06/12 | ||
Maj Invest Vækstaktier | 0P0000. | 177,060 | +0,61% | 900,95M | 06/12 | ||
Sydinvest Megatrends Akk A | 0P0001. | 146,570 | +0,54% | 1,18B | 06/12 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 225,490 | +0,66% | 731,45M | 06/12 | ||
StockRate Invest Globale Aktier | 0P0000. | 303,600 | +0,30% | 752,54M | 06/12 | ||
Independent Global | 0P0000. | 78.062,000 | +0,57% | 474,53M | 08:00:00 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 158,700 | +0,54% | 174,96M | 08:00:00 | ||
LI Aktier Globale | LP6801. | 113,260 | -0,19% | 141,24M | 06/12 | ||
NewDeal Invest kl n | 0P0001. | 182,470 | +1,93% | 235,43M | 08:00:00 | ||
LI Aktier Globale Akk KL | 0P0001. | 229,960 | -0,17% | 20,7M | 06/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 101,600 | -0,71% | 73,99M | 05/12 | ||
Excellence Europe Equity | 0P0001. | 166,5 | -0,56% | 5,93M | 05/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Estandar FI | 164853. | 17,04 | 0,02% | 2,66B | 03/12 | ||
Caixabank Seleccion Tendencias Plus FI | 164853. | 18,53 | 0,02% | 2,66B | 03/12 | ||
Ibercaja Global Brands A FI | 0P0001. | 10,192 | -0,56% | 522,27M | 05/12 | ||
Ibercaja Global Brands B FI | 0P0001. | 10,981 | -0,55% | 522,27M | 05/12 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 12,33 | -0,96% | 475,27M | 05/12 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 11,52 | -0,96% | 475,27M | 05/12 | ||
Laboral Kutxa Futur FI | 0P0001. | 8,672 | -0,35% | 200,05M | 05/12 | ||
Bestinver Grandes Companias FI | 114561. | 314,79 | -0,13% | 141,01M | 05/12 | ||
Santalucia Quality Acciones A FI | 0P0001. | 14,860 | -1,07% | 127,88M | 05/12 | ||
EDM Valores Uno FI | 127796. | 22,28 | -1,65% | 107,91M | 05/12 | ||
Liberbank Megatendencias A FI | 0P0000. | 10,161 | -0,62% | 71,29M | 05/12 | ||
EDM Renta Variable Internacional FI | 128271. | 26,39 | +0,80% | 37,82M | 06/12 | ||
Marango Equity Fund FI | 0P0001. | 17,226 | +1,01% | 20,32M | 06/12 | ||
Siroco Tendencias ISR R FI | 0P0001. | 11,460 | -0,44% | 18,88M | 05/12 | ||
Bulnes Global B FI | 0P0001. | 567,232 | -0,42% | 9,16M | 05/12 | ||
Bulnes Global A FI | 0P0001. | 556,579 | -0,42% | 18,42M | 05/12 | ||
Panza Premium FI | 0P0001. | 17,323 | +0,51% | 10,1M | 06/12 | ||
Arquiuno Bolsa FI | 0P0001. | 12,968 | -0,00% | 4,61M | 08/12 | ||
Alcala Ahorro FI | 107696. | 11,88 | -0,21% | 7,19M | 05/12 | ||
Andbank Megatrends A FI | 0P0001. | 16,362 | +0,01% | 55,49M | 05/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 200,120 | +0,70% | 4,24B | 06/12 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22,060 | +0,05% | 3,32M | 06/12 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 170,580 | +0,07% | 287,88M | 06/12 | ||
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 13,418 | -0,88% | 293,61M | 05/12 | ||
Top Funds Selection - iCARE A | 0P0001. | 7,150 | +0,15% | 136,98M | 06/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 241,786 | +1,27% | 283,3M | 06/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2,105 | +0,46% | 123,15M | 06/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106,469 | +0,44% | 2,03B | 06/12 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 76,300 | +0,28% | 886,85M | 08:00:00 | ||
Delta Lloyd Investment Fund | 0P0000. | 21,430 | +0,23% | 350,05M | 08:00:00 | ||
DD Equity Fund A EUR | 0P0000. | 303,800 | +0,74% | 222,91M | 06/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SKAGEN Global D | 0P0001. | 335,082 | -0,18% | 42,4B | 06/12 | ||
SKAGEN Global B | 0P0001. | 290,505 | +0,22% | 42,4B | 06/12 | ||
SKAGEN Global A | 0P0000. | 285,292 | +0,22% | 42,4B | 06/12 | ||
SKAGEN Global D | 0P0001. | 2.696,724 | +0,22% | 42,4B | 06/12 | ||
SKAGEN Global B | 0P0001. | 4.123,473 | +0,93% | 42,4B | 06/12 | ||
SKAGEN Global A | 0P0000. | 318,933 | -0,18% | 42,4B | 06/12 | ||
SKAGEN Global D | 0P0001. | 4.254,508 | +0,93% | 42,4B | 06/12 | ||
SKAGEN Global D | 0P0001. | 361,586 | +0,21% | 42,4B | 06/12 | ||
SKAGEN Global A | 0P0000. | 2.566,764 | +0,22% | 42,4B | 06/12 | ||
SKAGEN Global A | 0P0000. | 363,553 | +0,12% | 42,4B | 06/12 | ||
SKAGEN Global D | 0P0001. | 4.172,880 | +0,59% | 42,4B | 06/12 | ||
SKAGEN Global A | 0P0000. | 4.049,474 | +0,93% | 42,4B | 06/12 | ||
SKAGEN Global A | 0P0000. | 344,160 | +0,21% | 42,4B | 06/12 | ||
SKAGEN Global D | 0P0001. | 299,737 | +0,22% | 42,4B | 06/12 | ||
SKAGEN Global B | 0P0001. | 350,449 | +0,21% | 42,4B | 06/12 | ||
SKAGEN Global A | 0P0000. | 3.971,780 | +0,59% | 42,4B | 06/12 | ||
Holberg Global C | 0P0001. | 751,676 | +1,42% | 6,89B | 06/12 | ||
Holberg Global A | 0P0000. | 711,112 | +1,42% | 6,89B | 06/12 | ||
Holberg Global D | 0P0001. | 750,817 | +1,42% | 6,89B | 06/12 | ||
Delphi Global A | 0P0000. | 8.438,799 | +1,19% | 5,74B | 06/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 19,621 | -1,08% | 108,32M | 05/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Zd | 0P0001. | 34,830 | +0,90% | 16,35B | 06/12 | ||
Capital Group New Perspective Fund LUX Z | 0P0001. | 36,180 | +0,92% | 16,35B | 06/12 | ||
AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 237,300 | +0,16% | 2,47B | 06/12 | ||
AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 426,860 | -0,15% | 2,47B | 06/12 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,082 | -0,56% | 33,29M | 06/12 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,793 | -0,41% | 33,29M | 06/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nomura Global Equity Fund TWD | 0P0000. | 34,860 | -0,14% | 10,29B | 06/12 | ||
FSITC Global Trends | 0P0000. | 51,670 | +0,04% | 1,06B | 05/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,422 | 0,03% | 433,95M | 05/12 | ||
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,173 | 0,02% | 433,95M | 05/12 | ||
Finlandia Laatuyhtiöt | 0P0001. | 197,611 | -0,47% | 133,7M | 05/12 | ||
Aktia Global B | 0P0000. | 0,890 | -0,81% | 120,48M | 05/12 | ||
Aktia Global A | 0P0000. | 0,389 | -0,82% | 120,48M | 05/12 | ||
HCP Focus | 0P0001. | 641,650 | +12,26% | 13,96M | 29/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement A EUR Acc | 0P0000. | 2.199,980 | +0,24% | 3,86B | 06/12 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 305,230 | +0,24% | 3,86B | 06/12 | ||
Comgest Monde Z | 0P0001. | 35,890 | +0,53% | 2,66B | 06/12 | ||
Comgest Monde C | 0P0000. | 33,630 | +0,51% | 2,66B | 06/12 | ||
Comgest Monde I | 0P0000. | 38,350 | +0,55% | 2,66B | 06/12 | ||
Echiquier Global I | 0P0000. | 4.960,270 | +0,46% | 1,23B | 06/12 | ||
Echiquier Global | 0P0000. | 445,980 | +0,45% | 1,23B | 06/12 | ||
Echiquier Global G | 0P0000. | 517,540 | +0,46% | 1,23B | 06/12 | ||
Selection Mirova Actions Internationales I | 0P0001. | 38,420 | -0,56% | 1,02B | 05/12 | ||
Covéa Actions Monde IC | 0P0000. | 396,070 | -0,03% | 819,82M | 06/12 | ||
Covéa Actions Investissement C | 0P0000. | 14.395,440 | -0,00% | 576,11M | 06/12 | ||
Constance Be World A | 0P0000. | 791,760 | -0,73% | 183,98M | 05/12 | ||
Constance Be World I | 0P0000. | 91.198,080 | -0,73% | 183,98M | 05/12 | ||
Vega Disruption N-C | 0P0001. | 169,420 | -0,51% | 127,99M | 05/12 | ||
SG Mirova Actions Monde Durable ISR C | 0P0001. | 145,290 | -0,55% | 50,09M | 05/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Globalfond I | 0P0001. | 68,840 | +0,54% | 68,69B | 06/12 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 216,050 | +0,54% | 78,71B | 06/12 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.152,720 | +0,85% | 52,22B | 06/12 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.130,080 | +0,28% | 50,65B | 06/12 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 811,990 | +0,28% | 50,65B | 06/12 | ||
Swedbank Robur Ethica Global | 0P0000. | 767,480 | +0,82% | 7,67B | 06/12 | ||
Swedbank Robur Transition Global J | 0P0001. | 556,920 | +0,82% | 36,59B | 06/12 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 432,480 | +0,43% | 3,67B | 06/12 | ||
Skandia Världen | 0P0000. | 987,110 | +0,70% | 7,45B | 06/12 | ||
Agenta Globala Aktier | LP6506. | 491,106 | +5,93% | 4,64B | 30/11 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 98,080 | +0,05% | 4,36B | 06/12 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 834,850 | +0,66% | 3,91B | 06/12 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 426,060 | +0,09% | 3,11B | 06/12 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 170,520 | +0,08% | 1,53B | 06/12 | ||
Tellus Fonder Investmentbolag | 0P0000. | 440,760 | +0,78% | 670,73M | 06/12 | ||
Spets A | 0P0001. | 213,640 | +1,16% | 511,39M | 06/12 |