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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 234.070 | -0.24% | 1.55B | 01:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 363,669 | +0.06% | 631.17M | 01:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 231.390 | -0.36% | 317.71M | 01:00:00 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 267.220 | -0.36% | 317.71M | 01:00:00 | ||
| KCM Aktien Global SRI I T | 0P0000. | 33,786.130 | -1.43% | 180.91M | 21/05 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 114.510 | -0.30% | 57.28M | 01:00:00 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 88.130 | -0.31% | 57.28M | 01:00:00 | ||
| Own360 Standortfonds Österreich A | 0P0001. | 153.860 | +0.05% | 84.82M | 01:00:00 | ||
| Allianz Invest Progressiv A | 0P0000. | 11.670 | -0.09% | 13.03M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 621.940 | +0.06% | 886.67M | 17/05 | ||
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,567.610 | +0.30% | 657.36M | 21/05 | ||
| BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 733.990 | +0.34% | 636.61M | 21/05 | ||
| AG Life Equities Human Future | 0P0001. | 157.610 | +0.01% | 501.56M | 01:00:00 | ||
| Belfius Plan Equities | 0P0000. | 556.590 | +0.02% | 167.56M | 16/05 | ||
| KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10,983.430 | +0.01% | 91.38M | 17/05 | ||
| Merit Care Fund IC EUR Acc | 0P0000. | 2,287.440 | -0.17% | 8.91M | 21/05 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 367.070 | +2.32% | 6.2B | 16/05 | ||
| Butterfield Select Equity | LP6008. | 24.970 | +1.38% | 78.58M | 16/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Global Aktie S | 0P0001. | 214.750 | -0.13% | 18.4B | 21/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30.610 | -0.23% | 2.54B | 21/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29.787 | -0.23% | 2.54B | 21/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 37.302 | -0.23% | 2.54B | 21/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 38.230 | -0.23% | 2.54B | 21/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.462 | -0.09% | 2.24B | 21/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.765 | -0.10% | 2.24B | 21/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21.017 | -0.15% | 1.65B | 21/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18.500 | -0.11% | 1.57B | 21/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 523.681 | -0.43% | 970.69M | 21/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 526.855 | +0.41% | 970.69M | 01:00:00 | ||
| OP-Maailma Indeksi A | 0P0001. | 206.440 | +0.14% | 1.19B | 21/05 | ||
| OP-Maailma II B | 0P0000. | 35.010 | -0.20% | 392.81M | 21/05 | ||
| OP-Maailma B | 0P0000. | 31.080 | -0.19% | 392.81M | 21/05 | ||
| OP-Maailma A | 0P0000. | 64.890 | -0.20% | 392.81M | 21/05 | ||
| OP-Maailma II A | 0P0000. | 73.010 | -0.21% | 392.81M | 21/05 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 78.554 | -0.38% | 326.1M | 21/05 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 194.714 | -0.38% | 326.1M | 21/05 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.629 | 0% | 275.34M | 01:00:00 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.784 | +0.14% | 275.34M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Sustainable Global Equity I | 0P0000. | 48,386.540 | +0.49% | 1.94B | 21/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 396.400 | +0.48% | 1.94B | 21/05 | ||
| Afer Actions Monde | 0P0000. | 1,624.890 | +0.21% | 1.54B | 21/05 | ||
| Monde Gan IC | 0P0000. | 66.720 | +0.32% | 1.45B | 21/05 | ||
| Monde Gan M | 0P0000. | 698.450 | +0.33% | 1.45B | 21/05 | ||
| Monde Gan N | 0P0000. | 2,994.290 | +0.32% | 1.45B | 21/05 | ||
| Monde Gan ID | 0P0000. | 467.120 | +0.32% | 1.45B | 21/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 331.560 | +0.05% | 17/05 | |||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.310 | -0.31% | 1.29B | 21/05 | ||
| Aviva Grandes Marques A | 0P0001. | 2,757.640 | +0.39% | 556.9M | 21/05 | ||
| Aviva Grandes Marques I | 0P0001. | 3,105.970 | +0.40% | 556.9M | 21/05 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 284.630 | +0.08% | 208.53M | 21/05 | ||
| Etoile Actions Internationales | 0P0001. | 21.770 | +0.46% | 185.21M | 21/05 | ||
| Regard Sélectif Actions Monde | 0P0000. | 2,927.800 | +0.20% | 108.21M | 21/05 | ||
| Surval 35 | 0P0000. | 5,324.890 | -0.27% | 103.86M | 20/05 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 327.240 | -0.09% | 85.11M | 17/05 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 327.220 | -0.09% | 85.11M | 17/05 | ||
| Groupama Mondactions | 0P0000. | 560.190 | +0.32% | 72.57M | 21/05 | ||
| AXA Valeurs Ex Eurolande D | 0P0000. | 169.290 | -1.41% | 39.12M | 11/05 | ||
| AXA Valeurs Ex Eurolande C | 0P0000. | 187.250 | -1.42% | 39.12M | 11/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniGlobal I | 0P0000. | 516.250 | +0.56% | 17.59B | 21/05 | ||
| UniGlobal | 0P0000. | 420.050 | +0.56% | 17.59B | 21/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 296.730 | -0.09% | 14.55B | 21/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 307.730 | -0.08% | 14.55B | 21/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159.230 | +0.83% | 11.37B | 21/05 | ||
| UniFavorit: Aktien I | 0P0000. | 300.400 | +0.83% | 11.37B | 21/05 | ||
| UniFavorit: Aktien | 0P0000. | 253.950 | +0.83% | 11.37B | 21/05 | ||
| UniGlobal Vorsorge | 0P0001. | 354.990 | +0.57% | 20.85B | 21/05 | ||
| DWS Akkumula LD | 0P0001. | 1,998.290 | -0.12% | 9.57B | 21/05 | ||
| DWS Akkumula ID | 0P0001. | 2,035.490 | -0.11% | 9.57B | 21/05 | ||
| DWS Akkumula LC | 0P0000. | 2,018.530 | -0.12% | 9.57B | 21/05 | ||
| Deka-GlobalChampions CF | LP6506. | 335.650 | +0.17% | 7.03B | 01:00:00 | ||
| UniNachhaltig Aktien Global | 0P0000. | 171.820 | +0.61% | 5.75B | 21/05 | ||
| UniGlobal -net- | 0P0000. | 249.980 | +0.54% | 8.22B | 21/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 54.331 | -0.11% | 2.36B | 01:00:00 | ||
| DWS Top World | 0P0000. | 185.900 | -0.25% | 2.74B | 21/05 | ||
| Mediolanum Challenge International Equity L | 0P0000. | 12.777 | -0.16% | 2.27B | 16/05 | ||
| Deka-BR 100 | 0P0000. | 127.110 | +0.24% | 2.47B | 01:00:00 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,275.540 | +0.13% | 1.45B | 01:00:00 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 203.350 | +0.13% | 1.45B | 01:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 342.290 | +0.25% | 6.28B | 17/05 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 189.360 | +0.25% | 6.28B | 17/05 | ||
| BEA Union Investment Global Equity Fund A | 0P0000. | 304.780 | +0.27% | 4.94B | 21/05 | ||
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 58.275 | +0.18% | 4.92B | 21/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Excellence KSM Foreign Equity | 0P0001. | 156.220 | -0.48% | 191.14M | 21/05 | ||
| Psagot Global Dividend Equity | LP6504. | 609.280 | -0.61% | 139.45M | 21/05 | ||
| Analyst US Global Equity | 0P0000. | 222.560 | -0.32% | 98.81M | 21/05 | ||
| Epsilon Global Shares | 0P0000. | 286.820 | -0.44% | 88.58M | 21/05 | ||
| Harel Global Equity | 0P0000. | 124.350 | -1.16% | 81.1M | 21/05 | ||
| Migdal Afikim Overseas | 0P0000. | 1,153.900 | -0.65% | 72.93M | 21/05 | ||
| Edmond De Rothschild Global Eq Portfolio | 0P0000. | 127.480 | -0.49% | 67.13M | 21/05 | ||
| Sigma Global Stocks | 0P0000. | 176.340 | -0.52% | 46.51M | 21/05 | ||
| Analyst Global Equity | 0P0001. | 181.630 | -0.46% | 41.12M | 21/05 | ||
| Alumot Global Sectors | 0P0000. | 2,027.380 | +0.89% | 35.31M | 09/05 | ||
| Sigma Global Equity | 0P0000. | 228.820 | +0.03% | 35.17M | 21/05 | ||
| Tandem Global Equity - FOF | 0P0000. | 167.610 | -0.50% | 11.1M | 21/05 | ||
| Psagot $ Denominated Global Equity Portfolio | LP6504. | 40.370 | -0.07% | 10.69M | 21/05 | ||
| Harel Pia Global Equities USD Denominated | 0P0000. | 250.340 | +0.01% | 3.9M | 21/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Azioni Internazionali | 0P0000. | 26.461 | +0.14% | 2.28B | 21/05 | ||
| Arca Azioni Internazionali P | 0P0000. | 35.558 | +0.01% | 1.45B | 21/05 | ||
| Eurizon Azionario Internazionale Etico | 0P0000. | 19.898 | +0.27% | 1.06B | 21/05 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 7.801 | +0.14% | 933.98M | 21/05 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7.393 | +0.15% | 933.98M | 21/05 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 7.974 | +0.15% | 933.98M | 21/05 | ||
| Bancoposta Azionario Internazionale | 0P0000. | 11.729 | +0.29% | 951.64M | 21/05 | ||
| Etica Azionario I | LP6814. | 16.496 | -0.27% | 673.05M | 21/05 | ||
| Etica Azionario R | 0P0000. | 14.732 | -0.27% | 673.05M | 21/05 | ||
| Anima Megatrend People B | 0P0001. | 8.135 | +0.18% | 691.41M | 21/05 | ||
| Anima Megatrend A | 0P0001. | 8.205 | +0.18% | 691.41M | 21/05 | ||
| Anima Geo Globale A | 0P0000. | 80.096 | +0.13% | 452.33M | 21/05 | ||
| Anima Geo Globale Y | 0P0000. | 101.005 | +0.13% | 452.33M | 21/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.429 | +0.15% | 454.72M | 21/05 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20.459 | +0.30% | 322.51M | 01:00:00 | ||
| Fideuram Crescita | 0P0000. | 20.388 | -2.75% | 332.28M | 30/04 | ||
| Anima Net Zero Azionario Internazionale A | 0P0001. | 6.063 | +0.03% | 271.66M | 21/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.678 | +0.08% | 221.54M | 21/05 | ||
| BCC Selezione Investimento | 0P0000. | 6.842 | -0.12% | 197.98M | 21/05 | ||
| Symphonia Asia Flessibile I | 0P0001. | 18.195 | -0.14% | 96.84M | 21/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,767.090 | -0.09% | 690.65M | 21/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,081.470 | -0.08% | 690.65M | 21/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,327.760 | +0.07% | 690.65M | 21/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,963.160 | +0.05% | 690.65M | 21/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,741.200 | +0.14% | 690.65M | 21/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,667.740 | +0.32% | 320.61M | 21/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,363.140 | +0.30% | 330.9M | 21/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1,992.550 | -0.23% | 66.41M | 21/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,976.860 | +0.02% | 20.3M | 21/05 | ||
| Dm Global Invest Acc | 0P0000. | 289.110 | +1.09% | 10.82M | 16/05 | ||
| AAE Global Strategy Fund | 0P0000. | 139.420 | +1.60% | 4.37M | 21/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.318 | +1.00% | 16.16M | 21/05 | ||
| Eiger Sectorstar Fund A EUR Acc | 0P0001. | 128.721 | +1.82% | 4.97M | 17/05 | ||
| Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 4.97M | 19/01 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23.847 | +0.28% | 344.76M | 21/05 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 5.702 | +0.03% | 1.08B | 01:00:00 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.599 | +0.04% | 234.76M | 01:00:00 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.458 | +0.04% | 234.76M | 01:00:00 |
Netherlands - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,490.761 | -0.05% | 125.47B | 21/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,053.726 | -0.05% | 125.47B | 21/05 | ||
| DNB Global Indeks | 0P0000. | 670.702 | -0.06% | 97.78B | 21/05 | ||
| DNB Global IV | 0P0000. | 849.048 | -0.13% | 42.74B | 21/05 | ||
| Storebrand Global Indeks I | SP-GLI. | 6,222.180 | -0.54% | 31.59B | 21/05 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 4,612.634 | +0.15% | 29.31B | 21/05 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 66,443.090 | +0.18% | 28.82B | 21/05 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 4,698.738 | +0.14% | 23.6B | 21/05 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 3,605.060 | -0.15% | 21.8B | 21/05 | ||
| Pensjonsprofil 100 | 0P0000. | 429.811 | +0.05% | 19.39B | 21/05 | ||
| KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2,413.124 | -0.02% | 14.41B | 21/05 | ||
| Storebrand Indeks - Alle Markeder | 0P0000. | 5,875.525 | -0.20% | 11.57B | 21/05 | ||
| KLP AksjeVerden Indeks | 0P0000. | 6,356.171 | -0.17% | 10.92B | 21/05 | ||
| Storebrand Trippel Smart | 0P0000. | 5,433.184 | -0.61% | 10.66B | 21/05 | ||
| Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4,115.137 | +0.06% | 8.73B | 21/05 | ||
| DNB Aktiv 100 | 0P0000. | 548.273 | -0.11% | 8.38B | 21/05 | ||
| Aktiva Bedrift 100 | 0P0000. | 312.211 | +0.44% | 8.03B | 16/05 | ||
| Pensjonsprofil Indeks 100 | 0P0001. | 227.749 | +0.19% | 8.36B | 21/05 | ||
| SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 29,204.360 | +0.29% | 5.75B | 21/05 | ||
| Pareto Global B | 0P0000. | 4,618.598 | -0.57% | 4.97B | 21/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Subfundusz Akcji Rynków Wschodzacy | 0P0000. | 142.230 | -1.60% | 01/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 13.705 | -0.34% | 2.32B | 17/05 | ||
| NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10.497 | +0.38% | 172.77M | 01:00:00 | ||
| IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 6.575 | -0.13% | 28.14M | 17/05 | ||
| IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 152.282 | -0.13% | 28.14M | 17/05 | ||
| BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 7.107 | +0.19% | 5.78M | 20/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 152.795 | -0.51% | 92.81M | 21/05 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2.561 | +0.27% | 244.82M | 20/05 | ||
| NTUC Global Equity | 0P0000. | 5.514 | +0.35% | 194.83M | 20/05 | ||
| AIA Global Resources Fund | 0P0000. | 1.123 | -0.09% | 194.61M | 20/05 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 1.900 | +0.11% | 179.52M | 20/05 | ||
| Greatlink Global Equity Fd | 0P0000. | 1.876 | +0.16% | 115.83M | 20/05 | ||
| AB FCP I - Global Equity Blend Portfolio I Acc | LP6500. | 42.660 | -0.02% | 92.73M | 28/05 | ||
| HSBC Insurance Global Equity Fund | 0P0000. | 2.504 | -0.01% | 64.03M | 21/05 | ||
| AXA Global Equity Blend Fund - H | 0P0000. | 1.832 | -0.01% | 46.88M | 20/05 | ||
| AIA Portfolio 100 | 0P0000. | 1.957 | +0.31% | 31M | 20/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Mejores Ideas FI | 110119. | 14.35 | -0.21% | 2.04B | 17/05 | ||
| Abante Bolsa FI | 105011. | 23.40 | +0.22% | 549.84M | 20/05 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 8.58 | +0.14% | 457.7M | 20/05 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 18.321 | +0.22% | 440.82M | 21/05 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 17.29 | +0.21% | 440.82M | 21/05 | ||
| Santander Future Wealth A FI | 0P0001. | 128.046 | -0.18% | 374.61M | 17/05 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 12.94 | +0.32% | 19.77M | 20/05 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 20.15 | -0.08% | 274.62M | 17/05 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 16.82 | -0.08% | 274.62M | 17/05 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 18.49 | -0.08% | 274.62M | 17/05 | ||
| Fondmapfre Multiseleccion FI | 138445. | 15.06 | +0.14% | 263.08M | 20/05 | ||
| Fonbilbao Internacional FI | 138701. | 17.05 | +0.04% | 208.1M | 21/05 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 27.78 | +0.13% | 603.97M | 20/05 | ||
| Cartera Naranja 90 FI | 0P0001. | 15.396 | +0.37% | 175.82M | 20/05 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.537 | +0.05% | 172.66M | 19/05 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 25.190 | +0.06% | 172.66M | 19/05 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 25.61 | +0.06% | 172.66M | 19/05 | ||
| Ibercaja All Star A FI | 0P0001. | 11.911 | +0.25% | 155.46M | 20/05 | ||
| Ibercaja All Star B FI | 0P0001. | 12.505 | +0.26% | 155.46M | 20/05 | ||
| Ibercaja Seleccion Bolsa B FI | 0P0001. | 14.223 | +0.20% | 120.06M | 20/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 687.230 | -0.08% | 1,146.9B | 21/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 541.550 | +0.49% | 115.09B | 01:00:00 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 463.587 | +0.12% | 97.12B | 21/05 | ||
| Folksam LO Världen | 0P0000. | 379.520 | +0.58% | 76.5B | 01:00:00 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| SPP Global Plus A | 0P0001. | 312.563 | +0.05% | 43.84B | 21/05 | ||
| SPP Global Plus B | 0P0001. | 230.204 | +0.05% | 43.84B | 21/05 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 212.176 | +0.25% | 42.37B | 01:00:00 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 188.683 | +0.25% | 42.37B | 01:00:00 | ||
| AMF Aktiefond Global | 0P0000. | 388.850 | +0.23% | 39.62B | 01:00:00 | ||
| Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 258.461 | -0.42% | 33.68B | 21/05 | ||
| SPP Aktiefond Global | 0P0000. | 264.364 | -0.06% | 32.61B | 21/05 | ||
| SPP Aktiefond Global B | 0P0001. | 200.720 | -0.06% | 32.61B | 21/05 | ||
| Swedbank Robur Access Global | 0P0001. | 310.000 | +0.44% | 42.05B | 01:00:00 | ||
| Avanza Global | 0P0001. | 206.430 | +0.05% | 28.62B | 21/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 35.243 | -0.01% | 24.12B | 21/05 | ||
| Länsförsäkringar Global Hållbar A | 0P0000. | 95.789 | +0.30% | 23.52B | 21/05 | ||
| Länsförsäkringar Global Hållbar B | 0P0001. | 97.928 | +0.30% | 23.52B | 21/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.602 | -0.01% | 24.12B | 21/05 | ||
| Öhman Global Hållbar A | 0P0000. | 473.810 | -0.05% | 22.96B | 21/05 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.690 | -0.32% | 944.36M | 21/05 |