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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 122,490 | -0,34% | 490,23M | 25/09 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 180,820 | -1,27% | 350,87M | 20/09 | ||
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 190,470 | -1,27% | 350,87M | 20/09 |
Великобритания - Фонды
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Deka-Industrie 4.0 CF | 0P0001. | 178,740 | +0,26% | 3,72B | 25/09 | ||
| GLS Bank Aktienfonds A | 0P0001. | 72,130 | -0,19% | 681,9M | 22/09 | ||
| GLS Bank Aktienfonds B | 0P0001. | 73,050 | -0,19% | 681,9M | 22/09 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 124,530 | -0,26% | 578,78M | 25/09 | ||
| DWS SDG Global Equities LD | 0P0000. | 103,580 | -0,44% | 394,88M | 25/09 | ||
| RWS-Aktienfonds | 0P0000. | 93,080 | -0,03% | 208,85M | 22/09 | ||
| UniSelection: Global I | 0P0000. | 101,610 | -0,87% | 180,25M | 22/09 | ||
| First Private Aktien Global A | 0P0000. | 129,060 | +0,02% | 13,88M | 22/09 | ||
| First Private Aktien Global B | 0P0000. | 122,420 | +0,02% | 612,01Array | 22/09 | ||
| First Private Aktien Global C | 0P0000. | 121,840 | +0,02% | 4,28M | 22/09 | ||
| AHF Global Select | 0P0000. | 170,320 | -0,29% | 111,49M | 22/09 | ||
| ACATIS Global Value Total Return | 0P0000. | 310,740 | -0,04% | 50,66M | 22/09 | ||
| DWS Global Small/Mid Cap | 0P0000. | 88,380 | -0,23% | 48,66M | 25/09 | ||
| BKC Aktienfonds I | 0P0001. | 143,830 | +0,05% | 43,3M | 22/09 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 95,610 | +0,39% | 25,06M | 22/09 | ||
| WM Aktien Global UI-Fonds B | 0P0000. | 139,420 | -0,16% | 30,14M | 22/09 | ||
| Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 122,170 | -0,31% | 27,71M | 25/09 | ||
| Keppler Lingohr Global Equity MC | 0P0000. | 77,190 | +0,09% | 6,02M | 22/09 | ||
| morgen Aktien Global UI | 0P0000. | 221,000 | -0,03% | 6,91M | 22/09 |
Гонконг - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.570,640 | -0,78% | 11,34B | 25/09 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Halberg-Gundersen Invest Globale Aktier | 0P0001. | 126,380 | -0,14% | 485,78M | 25/09 | ||
| MS Invest Value Aktier | 0P0000. | 142,980 | +0,53% | 293,22M | 30/06 | ||
| Independent Generations | 0P0000. | 38.243,000 | -0,33% | 211,64M | 25/09 | ||
| Sparinvest Momentum Aktier Akk KL | SPIMAA. | 251,090 | -0,06% | 104,21M | 25/09 |
Израиль - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Global Equity | 0P0001. | 195,760 | -0,34% | 364,59M | 20/09 | ||
| Harel Selected BioMed | 0P0000. | 2.922,490 | -1,61% | 190,24M | 20/09 | ||
| More Global Equity | 0P0001. | 169,610 | -0,77% | 183,31M | 20/09 | ||
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 84,080 | -0,44% | 85,7M | 20/09 | ||
| Psagot Global MID CAP | LP6504. | 206,650 | -0,06% | 79,83M | 20/09 | ||
| Top Alpha Overseas Equity | 0P0000. | 340,970 | -0,91% | 73,06M | 20/09 | ||
| Migdal Afikim Overseas | 0P0000. | 1.029,550 | -0,23% | 72,68M | 20/09 | ||
| Psagot Global Equity | LP6504. | 986,980 | -0,83% | 69,96M | 20/09 |
Ирландия - Фонды
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 227,982 | -0,07% | 1,83B | 22/09 | ||
| Arbarin SICAV | S0239 | 91,80 | -0,01% | 253,98M | 22/09 | ||
| Merchfondo FI | 162332. | 117,30 | -0,34% | 157,73M | 22/09 | ||
| Bankia Futuro Sostenible Universal FI | 0P0001. | 127,059 | -0,48% | 93,39M | 05/07 | ||
| Azvalor Blue Chips FI | 0P0001. | 190,170 | -0,04% | 69,94M | 22/09 | ||
| Polo Capital SICAV | S2416 | 11,77 | +0,86% | 59,16M | 22/09 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 16,141 | +0,11% | 56,51M | 22/09 | ||
| March Global FI | 160982. | 1.109,16 | +0,41% | 45,14M | 22/09 | ||
| Azvalor Value Selection SICAV | S0799 | 70,43 | +3,79% | 26,27M | 22/09 | ||
| Imantia Flexible FI | 0P0000. | 24,692 | -1,34% | 23,11M | 21/09 | ||
| CS Estrategia Global FI | 127021. | 8,05 | -0,00% | 20,49M | 24/09 | ||
| Acacia Premium FI | 105263. | 2,10 | -0,12% | 11,85M | 22/09 | ||
| Beka International Select Equities FI | 0P0001. | 113,669 | -0,02% | 8,67M | 22/09 | ||
| Intervalor Acciones Internacional FI | 155715. | 4,11 | 0,11% | 5,14M | 22/09 | ||
| Cobas Grandes Compañías FI | 0P0001. | 97,806 | -0,10% | 2,25M | 22/09 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 134,620 | +0,28% | 3,59B | 22/09 | ||
| Consultinvest Global A | 0P0001. | 5,401 | -0,17% | 33,84M | 22/09 | ||
| Consultinvest Global C | 0P0000. | 5,262 | -0,17% | 33,84M | 22/09 | ||
| Consultinvest Global I | 0P0001. | 6,389 | -0,16% | 33,84M | 22/09 |
Люксембург - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection R USD | 0P0000. | 287,600 | -0,72% | 11,34B | 25/09 | ||
| Pictet-Global Megatrend Selection P USD | 0P0000. | 328,900 | -0,71% | 11,34B | 25/09 | ||
| Pictet-Global Megatrend Selection I USD | 0P0000. | 372,630 | -0,71% | 11,34B | 25/09 | ||
| Pictet-Global Megatrend Selection P dy USD | 0P0000. | 328,900 | -0,71% | 11,34B | 25/09 | ||
| Pictet-Global Megatrend Selection Z USD | 0P0001. | 430,960 | -0,70% | 11,34B | 25/09 | ||
| Pictet-Global Megatrend Selection I EUR | 0P0000. | 351,380 | -0,16% | 11,34B | 25/09 | ||
| Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 310,170 | -0,17% | 11,34B | 25/09 | ||
| Pictet-Global Megatrend Selection P EUR | 0P0000. | 310,200 | -0,17% | 11,34B | 25/09 | ||
| Pictet-Global Megatrend Selection R EUR | 0P0000. | 271,230 | -0,18% | 11,34B | 25/09 | ||
| Pictet-Global Megatrend Selection P CHF | 0P0000. | 299,880 | +0,01% | 11,34B | 25/09 | ||
| Coeli SICAV I Global Select R SEK | 0P0001. | 308,350 | -1,04% | 12,23B | 25/09 | ||
| Pictet-Security R USD | 0P0000. | 260,620 | -0,61% | 5,82B | 25/09 | ||
| Pictet-Security Z USD | 0P0000. | 392,940 | -0,58% | 5,82B | 25/09 | ||
| Pictet-Security I USD | 0P0000. | 337,980 | -0,59% | 5,82B | 25/09 | ||
| Pictet-Security P dy USD | 0P0000. | 293,400 | -0,60% | 5,82B | 25/09 | ||
| Pictet-Security P USD | 0P0000. | 293,410 | -0,60% | 5,82B | 25/09 | ||
| Pictet-Security I dy USD | 0P0001. | 336,500 | -0,59% | 5,82B | 25/09 | ||
| Pictet-Security I EUR | 0P0000. | 318,750 | -0,05% | 5,82B | 25/09 | ||
| Pictet-Security R EUR | 0P0000. | 245,780 | -0,06% | 5,82B | 25/09 | ||
| Pictet-Security P EUR | 0P0000. | 276,700 | -0,06% | 5,82B | 25/09 |
Норвегия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Storebrand Global Multifaktor | 0P0000. | 3.920,487 | -0,68% | 25,38B | 22/09 | ||
| ODIN Global A | 0P0001. | 252,157 | -0,62% | 11,58B | 25/09 | ||
| ODIN Global D | 0P0001. | 248,502 | -0,62% | 11,58B | 25/09 | ||
| ODIN Global C | 0P0000. | 447,220 | -0,63% | 11,58B | 25/09 | ||
| ODIN Global B | 0P0001. | 247,030 | -0,62% | 11,58B | 25/09 | ||
| ODIN Aksje C | 0P0001. | 264,481 | -0,53% | 9,89B | 25/09 | ||
| ODIN Aksje A | 0P0001. | 218,450 | -0,53% | 9,89B | 25/09 | ||
| ODIN Aksje B | 0P0001. | 213,829 | -0,53% | 9,89B | 25/09 | ||
| Eika Spar | 0P0000. | 8.958,269 | +0,15% | 8,39B | 22/09 | ||
| ODIN Global C | 0P0000. | 45,583 | +0,21% | 7,93B | 14/09 | ||
| ODIN Global C | 0P0000. | 466,250 | +1,28% | 7,93B | 23/09 | ||
| Danske Invest Horisont Aksje | 0P0000. | 5.913,124 | -1,29% | 4,25B | 22/09 | ||
| Eika Global | 0P0000. | 2.660,584 | -0,61% | 4,59B | 22/09 | ||
| SKAGEN Focus A | 0P0001. | 210,866 | -0,78% | 3,17B | 22/09 | ||
| SKAGEN Focus B | 0P0001. | 15,887 | +0,13% | 3,17B | 22/09 | ||
| SKAGEN Focus A | 0P0001. | 15,478 | +0,12% | 3,17B | 22/09 | ||
| SKAGEN Focus B | 0P0001. | 208,916 | -0,60% | 3,17B | 22/09 | ||
| SKAGEN Focus A | 0P0001. | 17,198 | +0,28% | 3,17B | 22/09 | ||
| SKAGEN Focus A | 0P0001. | 132,827 | +0,00% | 3,17B | 22/09 | ||
| SKAGEN Focus A | 0P0001. | 203,527 | -0,60% | 3,17B | 22/09 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| ODIN Global A | 0P0001. | 25,315 | +0,21% | 11,47B | 14/09 | ||
| ODIN Global D | 0P0001. | 24,947 | +0,21% | 11,47B | 14/09 | ||
| ODIN Global B | 0P0001. | 24,926 | +0,22% | 11,47B | 14/09 | ||
| Evli Global B SEK | 0P0000. | 3.781,119 | -0,73% | 2,78B | 22/09 | ||
| Evli Global A | 0P0000. | 8,211 | -0,19% | 233,88M | 22/09 | ||
| Evli Global B | 0P0000. | 33,477 | -0,20% | 233,88M | 22/09 | ||
| Fondita 2000+ A | 0P0000. | 26,565 | -0,05% | 120,05M | 22/09 | ||
| Fondita 2000+ B | 0P0000. | 94,037 | -0,05% | 120,05M | 22/09 | ||
| Seligson & Co Phoebus A | 0P0000. | 86,122 | -0,19% | 112,85M | 25/09 | ||
| Seligson & Co Phoebus B | 0P0000. | 39,105 | -0,19% | 112,85M | 25/09 | ||
| Finlandia 2030 | 0P0001. | 145,186 | +0,02% | 96,54M | 22/09 | ||
| LähiTapiola Kasvu B | 0P0000. | 19,658 | -0,06% | 87,78M | 22/09 | ||
| LähiTapiola Kasvu A | 0P0000. | 22,287 | -0,06% | 87,78M | 22/09 | ||
| Alexandria Aggressive Manager Fund | 0P0000. | 108,150 | -0,86% | 67,33M | 22/09 | ||
| Seligson & Co Phoenix Fund B | 0P0000. | 16,934 | -0,14% | 43,23M | 25/09 | ||
| Seligson & Co Phoenix Fund A | 0P0000. | 36,914 | -0,13% | 43,23M | 25/09 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Echiquier World Next Leaders A | 0P0000. | 190,770 | +0,26% | 215,73M | 22/09 | ||
| Echiquier World Next Leaders K | 0P0001. | 105,000 | +0,26% | 215,73M | 22/09 | ||
| Altiflex | 0P0000. | 149,940 | +0,18% | 9,33M | 22/09 | ||
| CBT Vol 15 | 0P0000. | 127,480 | -1,12% | 1,5M | 22/09 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Multi Asset 100 | 0P0000. | 455,330 | -0,87% | 25,9B | 25/09 | ||
| Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 439,490 | -0,68% | 25,16B | 25/09 | ||
| Navigera Aktie 1 | 0P0000. | 362,046 | -0,93% | 15,91B | 25/09 | ||
| ODIN Global A SEK | 0P0001. | 257,950 | -1,91% | 11,58B | 25/09 | ||
| ODIN Global B SEK | 0P0001. | 252,700 | -1,92% | 11,58B | 25/09 | ||
| ODIN Global C SEK | 0P0001. | 457,446 | -1,92% | 11,58B | 25/09 | ||
| ODIN Global D SEK | 0P0001. | 254,230 | -1,91% | 11,58B | 25/09 | ||
| ODIN Global A | 0P0001. | 257,290 | +0,62% | 11,47B | 23/09 | ||
| ODIN Global D | 0P0001. | 253,570 | +0,63% | 11,47B | 23/09 | ||
| ODIN Global B | 0P0001. | 253,330 | +0,62% | 11,47B | 23/09 | ||
| Didner & Gerge Global | 0P0000. | 411,188 | -1,08% | 5,87B | 25/09 | ||
| Swedbank Robur Climate Impact A | 0P0001. | 112,910 | -1,19% | 4,24B | 25/09 | ||
| Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 203,500 | -0,70% | 4,12B | 25/09 | ||
| Swedbank Robur Global Impact A | 0P0001. | 154,660 | -0,99% | 3,36B | 25/09 | ||
| Swedbank Humanfond | 0P0000. | 1.484,350 | -0,98% | 2,8B | 25/09 | ||
| Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 38,460 | -0,13% | 2,18B | 25/09 | ||
| Swedbank Robur Fokus | 0P0001. | 205,860 | +1,27% | 2,02B | 31/08 | ||
| Navigera Global Change | 0P0001. | 179,040 | -1,25% | 1,96B | 25/09 | ||
| SPP Global Multifactor A SEK | 0P0001. | 167,643 | -0,84% | 1,45B | 22/09 | ||
| ODIN Bærekraft B SEK | 0P0001. | 89,866 | -1,90% | 976,12M | 25/09 |