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Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
Κατηγορία:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Inc | 0P0001. | 199,350 | +0,38% | 363,03M | 07/05 | ||
Belfius Multi Manager Smart Future C Acc | 0P0001. | 214,380 | +0,38% | 363,03M | 07/05 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32,630 | +0,06% | 81,43M | 14/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders A | 0P0000. | 196,310 | +0,09% | 150,41M | 14/05 | ||
Echiquier World Next Leaders K | 0P0001. | 108,510 | +0,10% | 150,41M | 14/05 | ||
Altiflex | 0P0000. | 186,650 | +0,35% | 7,91M | 14/05 | ||
CBT Vol 15 | 0P0000. | 146,680 | -0,10% | 1,37M | 14/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 219,180 | +0,21% | 4,69B | 15:00:00 | ||
GLS Bank Aktienfonds A | 0P0001. | 76,580 | +0,49% | 720,93M | 14/05 | ||
GLS Bank Aktienfonds B | 0P0001. | 77,460 | +0,49% | 720,93M | 14/05 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 138,300 | +0,10% | 623,73M | 15:00:00 | ||
DWS SDG Global Equities LD | 0P0000. | 118,250 | +0,05% | 433,21M | 14/05 | ||
RWS-Aktienfonds | 0P0000. | 104,950 | -0,19% | 222,14M | 14/05 | ||
UniSelection: Global I | 0P0000. | 117,400 | +0,11% | 204,97M | 14/05 | ||
AHF Global Select | 0P0000. | 191,010 | +0,01% | 123,07M | 14/05 | ||
First Private Aktien Global A | 0P0000. | 145,170 | +0,35% | 15,47M | 14/05 | ||
First Private Aktien Global B | 0P0000. | 132,980 | +0,73% | 112,38M | 26/04 | ||
First Private Aktien Global C | 0P0000. | 136,550 | +0,35% | 3,83M | 14/05 | ||
ACATIS Global Value Total Return | 0P0000. | 377,790 | +0,86% | 59,22M | 14/05 | ||
DWS Global Small/Mid Cap | 0P0000. | 102,810 | +0,11% | 54,72M | 14/05 | ||
BKC Aktienfonds I | 0P0001. | 172,130 | +0,01% | 50,82M | 14/05 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 110,250 | +1,48% | 23,8M | 14/05 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 168,990 | -0,58% | 35,29M | 14/05 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 144,820 | +0,59% | 32,79M | 15:00:00 | ||
Keppler Lingohr Global Equity MC | 0P0000. | 84,460 | -0,17% | 5,21M | 13/05 | ||
morgen Aktien Global UI | 0P0000. | 280,830 | -0,04% | 7,82M | 14/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 131,760 | -0,39% | 574,92M | 15:00:00 | ||
MS Invest Value Aktier | 0P0000. | 142,980 | +0,53% | 293,22M | 30/06 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 299,600 | +0,79% | 188,92M | 15:00:00 | ||
Independent Generations | 0P0000. | 42.895,000 | +0,49% | 277,15M | 15:00:00 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 239,801 | -0,11% | 1,99B | 13/05 | ||
Arbarin SICAV | S0239 | 110,53 | +0,45% | 312,39M | 13/05 | ||
Merchfondo FI | 162332. | 132,13 | +1,62% | 149,71M | 14/05 | ||
Bankia Futuro Sostenible Universal FI | 0P0001. | 127,059 | -0,48% | 93,39M | 05/07 | ||
Polo Capital SICAV | S2416 | 13,62 | +1,43% | 70,95M | 14/05 | ||
Azvalor Blue Chips FI | 0P0001. | 193,573 | +0,02% | 70,78M | 13/05 | ||
March Global FI | 160982. | 1.200,38 | +0,05% | 65,73M | 14/05 | ||
Renta 4 Acciones Globales FI | 0P0001. | 17,863 | +0,22% | 58,24M | 14/05 | ||
Azvalor Value Selection SICAV | S0799 | 70,57 | +0,69% | 26,16M | 14/05 | ||
CS Estrategia Global FI | 127021. | 8,79 | +0,48% | 19,14M | 14/05 | ||
Acacia Premium FI | 105263. | 2,44 | +0,46% | 13,06M | 14/05 | ||
Beka International Select Equities FI | 0P0001. | 137,014 | +0,43% | 9,6M | 14/05 | ||
Cobas Grandes Compañías FI | 0P0001. | 110,444 | +0,92% | 9,52M | 10/05 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 107,268 | -0,07% | 4,54M | 13/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 222,300 | +0,83% | 508,04M | 09/05 | ||
More Global Equity | 0P0001. | 193,560 | +0,80% | 268,59M | 09/05 | ||
Top Alpha Overseas Equity | 0P0000. | 408,100 | +0,69% | 102,57M | 09/05 | ||
Psagot Global Equity | LP6504. | 1.139,000 | +0,68% | 76,62M | 09/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 6,703 | +0,21% | 67,13M | 14/05 | ||
Consultinvest Global A | 0P0001. | 5,974 | +0,78% | 33,84M | 14/05 | ||
Consultinvest Global C | 0P0000. | 5,820 | +0,76% | 33,84M | 14/05 | ||
Consultinvest Global I | 0P0001. | 7,150 | +0,78% | 33,84M | 14/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection Z USD | 0P0001. | 527,370 | +0,96% | 12,34B | 15:00:00 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 345,730 | +0,95% | 12,34B | 15:00:00 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 397,670 | +0,96% | 12,34B | 15:00:00 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 453,110 | +0,96% | 12,34B | 15:00:00 | ||
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 397,670 | +0,96% | 12,34B | 15:00:00 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 319,070 | +0,80% | 12,34B | 15:00:00 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 418,130 | +0,80% | 12,34B | 15:00:00 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 366,990 | +0,80% | 12,34B | 15:00:00 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 367,030 | +0,80% | 12,34B | 15:00:00 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 360,260 | +0,95% | 12,34B | 15:00:00 | ||
Coeli SICAV I Global Select R SEK | 0P0001. | 379,930 | +0,60% | 16,54B | 15:00:00 | ||
Pictet-Security I dy USD | 0P0001. | 408,900 | +1,39% | 5,98B | 15:00:00 | ||
Pictet-Security P USD | 0P0000. | 354,530 | +1,39% | 5,98B | 15:00:00 | ||
Pictet-Security R USD | 0P0000. | 313,490 | +1,39% | 5,98B | 15:00:00 | ||
Pictet-Security Z USD | 0P0000. | 480,510 | +1,39% | 5,98B | 15:00:00 | ||
Pictet-Security I USD | 0P0000. | 410,700 | +1,39% | 5,98B | 15:00:00 | ||
Pictet-Security P dy USD | 0P0000. | 354,510 | +1,39% | 5,98B | 15:00:00 | ||
Pictet-Security I EUR | 0P0000. | 379,040 | +1,24% | 5,98B | 15:00:00 | ||
Pictet-Security R EUR | 0P0000. | 289,300 | +1,23% | 5,98B | 15:00:00 | ||
Pictet-Security P EUR | 0P0000. | 327,170 | +1,24% | 5,98B | 15:00:00 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Storebrand Global Multifaktor | 0P0000. | 4.645,266 | +0,43% | 26,85B | 14/05 | ||
ODIN Global C | 0P0000. | 543,668 | +0,09% | 18,7B | 15:00:00 | ||
ODIN Global B | 0P0001. | 301,255 | +0,09% | 18,7B | 15:00:00 | ||
ODIN Global A | 0P0001. | 307,995 | +0,09% | 18,7B | 15:00:00 | ||
ODIN Global D | 0P0001. | 303,532 | +0,09% | 18,7B | 15:00:00 | ||
ODIN Aksje A | 0P0001. | 260,928 | +0,16% | 11,63B | 15:00:00 | ||
ODIN Aksje B | 0P0001. | 255,005 | +0,16% | 11,63B | 15:00:00 | ||
ODIN Aksje C | 0P0001. | 314,415 | +0,16% | 11,63B | 15:00:00 | ||
Eika Spar | 0P0000. | 10.769,751 | +0,29% | 9,95B | 14/05 | ||
ODIN Global C | 0P0000. | 45,583 | +0,21% | 7,93B | 14/09 | ||
ODIN Global C | 0P0000. | 466,250 | +1,28% | 7,93B | 23/09 | ||
Eika Global | 0P0000. | 3.189,431 | +0,61% | 5,8B | 14/05 | ||
Danske Invest Horisont Aksje | 0P0000. | 6.965,895 | -0,29% | 4,5B | 14/05 | ||
SKAGEN Focus A | 0P0001. | 239,323 | +0,46% | 3,76B | 14/05 | ||
SKAGEN Focus A | 0P0001. | 20,447 | +0,20% | 3,76B | 14/05 | ||
SKAGEN Focus B | 0P0001. | 21,026 | +0,20% | 3,76B | 14/05 | ||
SKAGEN Focus A | 0P0001. | 239,487 | +0,37% | 3,76B | 14/05 | ||
SKAGEN Focus B | 0P0001. | 18,080 | +0,19% | 3,76B | 14/05 | ||
SKAGEN Focus A | 0P0001. | 17,583 | +0,19% | 3,76B | 14/05 | ||
SKAGEN Focus B | 0P0001. | 246,101 | +0,46% | 3,76B | 14/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 0P0000. | 65,089 | +0,03% | 33,17B | 15:00:00 | ||
Old Mutual Global Equity Fund A | 0P0000. | 62,310 | +0,03% | 33,17B | 15:00:00 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 64,290 | +0,03% | 33,17B | 15:00:00 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4,396 | +0,10% | 844,46M | 15:00:00 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 7,450 | +0,26% | 1,88B | 15:00:00 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 8,672 | -0,15% | 1,13B | 15:00:00 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 9,128 | -0,14% | 1,13B | 15:00:00 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 9,039 | -0,14% | 1,13B | 15:00:00 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 1,819 | -0,22% | 426,42M | 15:00:00 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 5,070 | -0,17% | 378,05M | 15:00:00 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4,897 | -0,18% | 378,05M | 15:00:00 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 14,289 | -0,18% | 134,11M | 15:00:00 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14,594 | -0,18% | 134,11M | 15:00:00 | ||
OMG M&G Global Basics GBP | 0P0000. | 1,370 | -22,29% | 05/10 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 538,000 | +0,41% | 29,34B | 15:00:00 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 538,360 | +0,32% | 28,92B | 15:00:00 | ||
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 | ||
ODIN Global A SEK | 0P0001. | 307,338 | -0,19% | 18,7B | 15:00:00 | ||
ODIN Global B SEK | 0P0001. | 300,607 | -0,19% | 18,7B | 15:00:00 | ||
ODIN Global C SEK | 0P0001. | 542,449 | -0,19% | 18,7B | 15:00:00 | ||
ODIN Global D SEK | 0P0001. | 302,906 | -0,19% | 18,7B | 15:00:00 | ||
Didner & Gerge Global | 0P0000. | 474,112 | +0,53% | 5,6B | 15:00:00 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 240,900 | +0,15% | 4,92B | 15:00:00 | ||
Swedbank Robur Climate Impact A | 0P0001. | 128,780 | +0,25% | 4,43B | 15:00:00 | ||
Swedbank Robur Global Impact A | 0P0001. | 174,240 | +0,20% | 2,85B | 15:00:00 | ||
Swedbank Humanfond | 0P0000. | 1.648,080 | +0,26% | 3B | 15:00:00 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 45,960 | +0,13% | 2,5B | 15:00:00 | ||
Swedbank Robur Fokus | 0P0001. | 245,140 | -1,26% | 2,02B | 30/04 | ||
Navigera Global Change | 0P0001. | 202,798 | -0,02% | 1,95B | 15:00:00 | ||
SPP Global Multifactor A SEK | 0P0001. | 189,686 | +0,40% | 1,24B | 14/05 | ||
ODIN Bærekraft B SEK | 0P0001. | 111,463 | +0,55% | 1,13B | 15:00:00 | ||
ODIN Bærekraft C SEK | 0P0001. | 110,174 | +0,55% | 1,13B | 15:00:00 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
ODIN Global D | 0P0001. | 24,947 | +0,21% | 11,47B | 14/09 | ||
ODIN Global B | 0P0001. | 24,926 | +0,22% | 11,47B | 14/09 | ||
ODIN Global A | 0P0001. | 25,315 | +0,21% | 11,47B | 14/09 | ||
Evli Global B SEK | 0P0000. | 4.192,729 | +0,57% | 3,04B | 14/05 | ||
Evli Global B | 0P0000. | 37,538 | +0,46% | 263,47M | 14/05 | ||
Evli Global A | 0P0000. | 8,835 | +0,45% | 263,47M | 14/05 | ||
Finlandia 2030 | 0P0001. | 183,121 | +0,65% | 143,87M | 14/05 | ||
Fondita 2000+ A | 0P0000. | 31,098 | +0,40% | 145,78M | 14/05 | ||
Fondita 2000+ B | 0P0000. | 115,377 | +0,40% | 145,78M | 14/05 | ||
Seligson & Co Phoebus A | 0P0000. | 100,961 | +0,43% | 125,67M | 15:00:00 | ||
Seligson & Co Phoebus B | 0P0000. | 44,577 | +0,43% | 125,67M | 15:00:00 | ||
LähiTapiola Kasvu B | 0P0000. | 23,086 | +1,11% | 100,77M | 01/03 | ||
LähiTapiola Kasvu A | 0P0000. | 25,407 | +0,27% | 100,77M | 14/05 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 127,760 | +0,05% | 85,77M | 13/05 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 43,362 | +0,01% | 27,43M | 15:00:00 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 19,333 | +0,01% | 27,43M | 15:00:00 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.106,110 | +0,94% | 12,34B | 15:00:00 |