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Мировые инвестфонды
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 211,750 | -0,70% | 324,14M | 11/06 | ||
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 193,630 | -0,70% | 324,14M | 11/06 | ||
| Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32,530 | -1,15% | 92,12M | 13/06 |
Великобритания - Фонды
Венгрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 274.901 | -0,32% | 1,01B | 13/06 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| GLS Bank Aktienfonds A | 0P0001. | 73,380 | -0,72% | 666,59M | 13/06 | ||
| GLS Bank Aktienfonds B | 0P0001. | 74,360 | -0,73% | 666,59M | 13/06 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 148,080 | -0,36% | 633,88M | 16/06 | ||
| DWS SDG Global Equities LD | 0P0000. | 118,280 | -0,46% | 430,62M | 16/06 | ||
| UniSelection: Global I | 0P0000. | 120,390 | -0,20% | 195,18M | 13/06 | ||
| AHF Global Select | 0P0000. | 189,970 | -0,65% | 110,1M | 13/06 | ||
| BL Fund Selection Smart Equities B | 0P0000. | 292,973 | -0,03% | 80,11M | 16/06 | ||
| ACATIS Global Value Total Return | 0P0000. | 363,770 | -0,77% | 57,34M | 13/06 | ||
| BKC Aktienfonds I | 0P0001. | 187,080 | -1,23% | 59,41M | 13/06 | ||
| DWS Global Small/Mid Cap | 0P0000. | 109,450 | -1,92% | 56,33M | 16/06 | ||
| WM Aktien Global UI-Fonds B | 0P0000. | 190,900 | -0,59% | 38,39M | 13/06 | ||
| Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 158,690 | -0,73% | 38,9M | 16/06 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 105,170 | -0,07% | 16,08M | 13/06 | ||
| First Private Aktien Global A | 0P0000. | 143,050 | -1,04% | 17,37M | 13/06 | ||
| First Private Aktien Global C | 0P0000. | 134,490 | -1,04% | 17,37M | 13/06 | ||
| morgen Aktien Global UI | 0P0000. | 312,070 | +0,32% | 8,97M | 13/06 |
Гонконг - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.265,350 | +0,74% | 11,29B | 16/06 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Halberg-Gundersen Invest Globale Aktier | 0P0001. | 130,170 | +0,46% | 384,92M | 16/06 | ||
| Sparinvest Momentum Aktier Akk KL | SPIMAA. | 286,290 | +0,65% | 220,12M | 16/06 | ||
| Independent Generations | 0P0000. | 41.563,000 | +0,31% | 302,47M | 16/06 |
Израиль - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Global Equity | 0P0001. | 241,220 | +1,71% | 524,9M | 12/06 | ||
| More Global Equity | 0P0001. | 222,560 | +1,94% | 354,2M | 12/06 | ||
| Top Alpha Overseas Equity | 0P0000. | 499,090 | +1,85% | 148,2M | 12/06 | ||
| Psagot Global Equity | LP6504. | 1.245,960 | +1,85% | 113,8M | 12/06 |
Ирландия - Фонды
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 241,790 | +0,82% | 2,08B | 13/06 | ||
| Arbarin SICAV | S0239 | 107,27 | -0,65% | 308,91M | 13/06 | ||
| Santander Future Wealth A FI | 0P0001. | 130,166 | -0,28% | 268,9M | 11/06 | ||
| Merchfondo FI | 162332. | 124,69 | -4,25% | 125,19M | 13/06 | ||
| Polo Capital SICAV | S2416 | 14,63 | -0,89% | 81,04M | 13/06 | ||
| Azvalor Blue Chips FI | 0P0001. | 188,149 | +1,10% | 66,32M | 13/06 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17,289 | -1,33% | 54,9M | 13/06 | ||
| Imantia Flexible FI | 0P0000. | 28,701 | -0,33% | 54,49M | 12/06 | ||
| March Global FI | 160982. | 1.156,58 | -0,66% | 45,77M | 13/06 | ||
| Azvalor Value Selection SICAV | S0799 | 70,20 | +0,60% | 22,97M | 13/06 | ||
| CS Estrategia Global FI | 127021. | 9,19 | -0,72% | 4,81M | 13/06 | ||
| Cobas Grandes Compañías FI | 0P0001. | 131,462 | -0,35% | 2,9M | 13/06 | ||
| Acacia Premium FI | 105263. | 2,57 | -0,87% | 14,31M | 13/06 | ||
| Beka International Select Equities FI | 0P0001. | 144,044 | -1,33% | 8,81M | 13/06 | ||
| Esfera I Fundamental Approach Spain FI | 0P0001. | 117,878 | -0,73% | 5,6M | 12/06 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Investiper Azionario Futuro | 0P0001. | 6,669 | -0,76% | 70,25M | 13/06 | ||
| Consultinvest Global A | 0P0001. | 6,287 | -0,90% | 22M | 13/06 | ||
| Consultinvest Global C | 0P0000. | 6,126 | -0,91% | 22M | 13/06 | ||
| Consultinvest Global I | 0P0001. | 7,649 | -0,89% | 22M | 13/06 |
Люксембург - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection R USD | 0P0000. | 358,090 | +0,73% | 11,29B | 16/06 | ||
| Pictet-Global Megatrend Selection I USD | 0P0000. | 478,580 | +0,74% | 11,29B | 16/06 | ||
| Pictet-Global Megatrend Selection P dy USD | 0P0000. | 415,970 | +0,73% | 11,29B | 16/06 | ||
| Pictet-Global Megatrend Selection P USD | 0P0000. | 415,970 | +0,73% | 11,29B | 16/06 | ||
| Pictet-Global Megatrend Selection Z USD | 0P0001. | 563,050 | +0,75% | 11,29B | 16/06 | ||
| Pictet-Global Megatrend Selection R EUR | 0P0000. | 308,600 | +0,05% | 11,29B | 16/06 | ||
| Pictet-Global Megatrend Selection I EUR | 0P0000. | 412,380 | +0,06% | 11,29B | 16/06 | ||
| Pictet-Global Megatrend Selection P EUR | 0P0000. | 358,500 | +0,05% | 11,29B | 16/06 | ||
| Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 358,460 | +0,05% | 11,29B | 16/06 | ||
| Pictet-Global Megatrend Selection P CHF | 0P0000. | 336,790 | +0,34% | 11,29B | 16/06 | ||
| Pictet-Security R USD | 0P0000. | 351,880 | +0,80% | 6,04B | 16/06 | ||
| Pictet-Security Z USD | 0P0000. | 554,760 | +0,82% | 6,04B | 16/06 | ||
| Pictet-Security P dy USD | 0P0000. | 401,000 | +0,80% | 6,04B | 16/06 | ||
| Pictet-Security I USD | 0P0000. | 469,090 | +0,81% | 6,04B | 16/06 | ||
| Pictet-Security P USD | 0P0000. | 401,020 | +0,80% | 6,04B | 16/06 | ||
| Pictet-Security I dy USD | 0P0001. | 467,030 | +0,81% | 6,04B | 16/06 | ||
| Pictet-Security I EUR | 0P0000. | 404,250 | +0,13% | 6,04B | 16/06 | ||
| Pictet-Security P EUR | 0P0000. | 345,570 | +0,12% | 6,04B | 16/06 | ||
| Pictet-Security R EUR | 0P0000. | 303,230 | +0,12% | 6,04B | 16/06 | ||
| Allianz Global Investors Fund - Allianz Thematica | 0P0001. | 12,605 | +0,05% | 3,58B | 16/06 |
Норвегия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| ODIN Global A | 0P0001. | 308,663 | -1,90% | 24,69B | 13/06 | ||
| ODIN Global D | 0P0001. | 304,190 | -1,90% | 24,69B | 13/06 | ||
| ODIN Global B | 0P0001. | 301,099 | -1,90% | 24,69B | 13/06 | ||
| ODIN Global C | 0P0000. | 540,452 | -1,91% | 24,69B | 13/06 | ||
| Storebrand Global Multifaktor | 0P0000. | 4.721,354 | -1,35% | 20,51B | 13/06 | ||
| ODIN Aksje A | 0P0001. | 268,689 | -1,43% | 11,72B | 13/06 | ||
| ODIN Aksje B | 0P0001. | 261,880 | -1,43% | 11,72B | 13/06 | ||
| ODIN Aksje C | 0P0001. | 321,155 | -1,43% | 11,72B | 13/06 | ||
| Eika Spar | 0P0000. | 10.998,118 | -0,94% | 9,95B | 13/06 | ||
| Eika Global | 0P0000. | 3.136,912 | -1,21% | 5,99B | 13/06 | ||
| SPV Aksje | 0P0000. | 4.617,429 | -0,86% | 3,99B | 13/06 | ||
| SKAGEN Focus A | 0P0001. | 225,916 | -1,83% | 3,08B | 13/06 | ||
| SKAGEN Focus A | 0P0001. | 19,711 | -1,30% | 3,08B | 13/06 | ||
| SKAGEN Focus B | 0P0001. | 20,361 | -1,30% | 3,08B | 13/06 | ||
| SKAGEN Focus A | 0P0001. | 216,218 | -1,04% | 3,08B | 13/06 | ||
| SKAGEN Focus B | 0P0001. | 17,312 | -1,50% | 3,08B | 13/06 | ||
| SKAGEN Focus A | 0P0001. | 16,759 | -1,50% | 3,08B | 13/06 | ||
| SKAGEN Focus B | 0P0001. | 233,363 | -1,83% | 3,08B | 13/06 | ||
| SKAGEN Focus A | 0P0001. | 18,476 | -1,76% | 3,08B | 13/06 | ||
| SKAGEN Focus A | 0P0001. | 147,008 | -1,31% | 3,08B | 13/06 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Evli Global B SEK | 0P0000. | 3.845,115 | -1,21% | 2,39B | 13/06 | ||
| Evli Global B | 0P0000. | 36,754 | -1,47% | 218,29M | 13/06 | ||
| Evli Global A | 0P0000. | 8,300 | -1,47% | 218,29M | 13/06 | ||
| Seligson & Co Phoebus A | 0P0000. | 111,583 | -0,27% | 152,81M | 16/06 | ||
| Seligson & Co Phoebus B | 0P0000. | 47,867 | -0,27% | 152,81M | 16/06 | ||
| Finlandia 2030 | 0P0001. | 172,161 | -0,57% | 160,25M | 13/06 | ||
| LähiTapiola Kasvu A | 0P0000. | 29,497 | -1,00% | 140,4M | 13/06 | ||
| Fondita 2000+ A | 0P0000. | 28,667 | -1,48% | 98,53M | 13/06 | ||
| Fondita 2000+ B | 0P0000. | 109,464 | -0,78% | 98,53M | 13/06 | ||
| Alexandria Aggressive Manager Fund | 0P0000. | 134,350 | -1,10% | 96,38M | 12/06 | ||
| Seligson & Co Phoenix Fund A | 0P0000. | 43,768 | -0,66% | 30,08M | 16/06 | ||
| Seligson & Co Phoenix Fund B | 0P0000. | 18,952 | -0,67% | 30,08M | 16/06 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Echiquier World Next Leaders K | 0P0001. | 104,030 | -1,02% | 96,4M | 13/06 | ||
| Echiquier World Next Leaders A | 0P0000. | 186,890 | -1,02% | 96,4M | 13/06 | ||
| Altiflex | 0P0000. | 180,010 | -1,01% | 3,95M | 13/06 | ||
| CBT Vol 15 | 0P0000. | 148,300 | -0,54% | 902,48K | 13/06 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 527,400 | -1,04% | 28,55B | 16/06 | ||
| Handelsbanken Multi Asset 100 | 0P0000. | 504,760 | -0,25% | 26,83B | 16/06 | ||
| ODIN Global A SEK | 0P0001. | 295,430 | -1,12% | 24,69B | 13/06 | ||
| ODIN Global B SEK | 0P0001. | 288,181 | -1,12% | 24,69B | 13/06 | ||
| ODIN Global C SEK | 0P0001. | 517,233 | -1,12% | 24,69B | 13/06 | ||
| ODIN Global D SEK | 0P0001. | 291,170 | -1,12% | 24,69B | 13/06 | ||
| Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 248,480 | -0,91% | 5,87B | 16/06 | ||
| Didner & Gerge Global | 0P0000. | 440,538 | -0,13% | 3,81B | 16/06 | ||
| Swedbank Robur Global Impact A | 0P0001. | 164,980 | +0,22% | 2,25B | 16/06 | ||
| Swedbank Humanfond | 0P0000. | 1.512,460 | +0,31% | 2,63B | 16/06 | ||
| Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 46,020 | -0,50% | 2,46B | 16/06 | ||
| Swedbank Robur Fokus | 0P0001. | 265,270 | +6,57% | 2,34B | 30/05 | ||
| ODIN Bærekraft B SEK | 0P0001. | 100,195 | -0,61% | 2B | 13/06 | ||
| ODIN Bærekraft C SEK | 0P0001. | 98,504 | -0,61% | 2B | 13/06 | ||
| ODIN Bærekraft D SEK | 0P0001. | 101,058 | -0,61% | 2B | 13/06 | ||
| ODIN Bærekraft F SEK | 0P0001. | 99,981 | -0,61% | 2B | 13/06 | ||
| ODIN Bærekraft A SEK | 0P0001. | 101,082 | -0,61% | 2B | 13/06 | ||
| SPP Global Multifactor A SEK | 0P0001. | 180,204 | -0,72% | 1,16B | 13/06 |
Южная Африка - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund A | 0P0000. | 72,064 | +1,23% | 41,81B | 13/06 | ||
| Old Mutual Global Equity Fund R | 0P0000. | 75,691 | +1,23% | 41,81B | 13/06 | ||
| Old Mutual Global Equity Fund B1 | LP6841. | 74,685 | +1,23% | 41,81B | 13/06 | ||
| Prudential Global Equity Feeder Fund A | 0P0000. | 8,659 | +1,23% | 2,15B | 13/06 | ||
| ABSA Global Value Feeder Fund B | 0P0000. | 9,319 | +1,08% | 1,27B | 13/06 | ||
| ABSA Global Value Feeder Fund R | 0P0000. | 9,933 | +1,09% | 1,27B | 13/06 | ||
| ABSA Global Value Feeder Fund A | 0P0000. | 9,815 | +1,09% | 1,27B | 13/06 | ||
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4,839 | +0,61% | 863,73M | 13/06 | ||
| Counterpoint Col Inv Global Eq B | 0P0001. | 2,082 | +1,61% | 435,44M | 13/06 | ||
| PSG Global Equity Feeder Fund A | 0P0000. | 5,355 | +1,66% | 348,01M | 13/06 | ||
| PSG Global Equity Feeder Fund E | 0P0000. | 5,566 | +1,67% | 348,01M | 13/06 | ||
| Global & Local SNN Offshore Equity Fund Z | 0P0001. | 15,440 | -0,39% | 88,18M | 05/12 | ||
| Global & Local SNN Offshore Equity Fund A | 0P0001. | 15,702 | +1,64% | 92,9M | 13/06 |