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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. | 224.550 | +0.55% | 1.53B | 03/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 351,768 | +0.90% | 610.44M | 03/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 263.580 | +0.22% | 312.57M | 03/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 230.730 | +0.21% | 312.57M | 03/05 | ||
| KCM Aktien Global SRI I T | 0P0000. | 33,313.390 | +0.18% | 177.46M | 02/05 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 86.280 | +0.57% | 55.86M | 03/05 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 112.100 | +0.57% | 55.86M | 03/05 | ||
| Own360 Standortfonds Österreich A | 0P0001. | 148.460 | +0.49% | 80.6M | 03/05 | ||
| Allianz Invest Progressiv A | 0P0000. | 11.290 | -0.18% | 12.61M | 03/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 291.510 | +0.73% | 1.52B | 02/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 226.210 | +0.73% | 1.52B | 02/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 317.070 | +0.73% | 1.52B | 02/05 | ||
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 604.590 | +0.55% | 844.53M | 02/05 | ||
| BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 712.260 | +0.74% | 615.28M | 02/05 | ||
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,516.970 | +0.34% | 630.38M | 02/05 | ||
| AG Life Equities Human Future | 0P0001. | 151.470 | -0.12% | 483.1M | 03/05 | ||
| Belfius Plan Equities | 0P0000. | 536.270 | -0.68% | 163.31M | 29/04 | ||
| KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10,768.620 | +0.48% | 88.74M | 02/05 | ||
| Merit Care Fund IC EUR Acc | 0P0000. | 2,246.760 | +0.04% | 8.83M | 02/05 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 350.250 | +0.93% | 5.93B | 02/05 | ||
| Butterfield Select Equity | LP6008. | 23.840 | +1.02% | 81.73M | 25/04 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Global Aktie S | 0P0001. | 208.590 | +0.04% | 18.63B | 02/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29.057 | +1.00% | 2.54B | 03/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 36.389 | +1.00% | 2.54B | 03/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 37.292 | +1.00% | 2.54B | 03/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 29.859 | +1.00% | 2.54B | 03/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.449 | +0.79% | 2.24B | 03/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.744 | +0.79% | 2.24B | 03/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20.525 | +0.99% | 1.65B | 03/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 17.890 | +0.73% | 1.61B | 02/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 515.458 | -0.39% | 970.69M | 03/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 513.625 | +0.69% | 970.69M | 03/05 | ||
| OP-Maailma Indeksi A | 0P0001. | 199.630 | +0.57% | 1.13B | 02/05 | ||
| OP-Maailma II B | 0P0000. | 33.680 | -0.85% | 377.1M | 02/05 | ||
| OP-Maailma B | 0P0000. | 29.910 | -0.83% | 377.1M | 02/05 | ||
| OP-Maailma A | 0P0000. | 62.450 | -0.84% | 377.1M | 02/05 | ||
| OP-Maailma II A | 0P0000. | 70.240 | -0.85% | 377.1M | 02/05 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 75.829 | +0.44% | 311.92M | 02/05 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 187.955 | +0.44% | 311.92M | 02/05 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.609 | +0.27% | 266.77M | 03/05 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.726 | +0.27% | 266.77M | 03/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Sustainable Global Equity G | 0P0000. | 384.730 | +0.22% | 1.82B | 02/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 46,942.790 | +0.22% | 1.82B | 02/05 | ||
| Monde Gan IC | 0P0000. | 64.460 | +0.31% | 1.39B | 02/05 | ||
| Monde Gan M | 0P0000. | 674.900 | +0.34% | 1.39B | 02/05 | ||
| Monde Gan N | 0P0000. | 2,894.180 | +0.34% | 1.39B | 02/05 | ||
| Monde Gan ID | 0P0000. | 451.250 | +0.31% | 1.39B | 02/05 | ||
| Afer Actions Monde | 0P0000. | 1,565.780 | +0.49% | 1.48B | 02/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 321.860 | +0.34% | 02/05 | |||
| BNP Paribas Actions Monde Classic | 0P0000. | 28.860 | +0.24% | 1.26B | 02/05 | ||
| Aviva Grandes Marques A | 0P0001. | 2,659.120 | +0.21% | 535.83M | 02/05 | ||
| Aviva Grandes Marques I | 0P0001. | 2,993.140 | +0.22% | 535.83M | 02/05 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 276.750 | +0.16% | 201.04M | 02/05 | ||
| Etoile Actions Internationales | 0P0001. | 21.130 | +0.52% | 181.4M | 02/05 | ||
| Regard Sélectif Actions Monde | 0P0000. | 2,855.190 | +0.40% | 105.74M | 02/05 | ||
| Surval 35 | 0P0000. | 5,189.060 | -0.21% | 100.93M | 01/05 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 315.840 | -0.70% | 82.41M | 30/04 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 315.830 | -0.70% | 82.41M | 30/04 | ||
| Groupama Mondactions | 0P0000. | 541.260 | +0.31% | 70.22M | 02/05 | ||
| 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. | 498.840 | +0.47% | 16.96B | 02/05 | ||
| UniGlobal | 0P0000. | 405.990 | +0.47% | 16.96B | 02/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 298.780 | +0.42% | 14.12B | 03/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 288.220 | +0.42% | 14.12B | 03/05 | ||
| UniFavorit: Aktien I | 0P0000. | 289.790 | +0.17% | 11.03B | 02/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 153.670 | +0.17% | 11.03B | 02/05 | ||
| UniFavorit: Aktien | 0P0000. | 245.040 | +0.17% | 11.03B | 02/05 | ||
| UniGlobal Vorsorge | 0P0001. | 343.130 | +0.46% | 20.07B | 02/05 | ||
| DWS Akkumula LC | 0P0000. | 1,950.050 | +0.40% | 9.21B | 03/05 | ||
| DWS Akkumula LD | 0P0001. | 1,930.500 | +0.40% | 9.21B | 03/05 | ||
| DWS Akkumula ID | 0P0001. | 1,965.610 | +0.40% | 9.21B | 03/05 | ||
| Deka-GlobalChampions CF | LP6506. | 325.370 | +0.86% | 6.78B | 03/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 166.460 | +0.16% | 5.58B | 02/05 | ||
| UniGlobal -net- | 0P0000. | 241.690 | +0.43% | 7.9B | 02/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 53.038 | +0.25% | 2.31B | 03/05 | ||
| DWS Top World | 0P0000. | 180.260 | +0.52% | 2.65B | 03/05 | ||
| Mediolanum Challenge International Equity L | 0P0000. | 12.426 | +0.24% | 2.2B | 02/05 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,529.080 | +0.71% | 1.4B | 03/05 | ||
| Deka-BR 100 | 0P0000. | 122.840 | +0.70% | 2.37B | 03/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,196.040 | +0.71% | 1.4B | 03/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 329.550 | +0.84% | 5.95B | 03/05 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 182.310 | +0.84% | 5.95B | 03/05 | ||
| BEA Union Investment Global Equity Fund A | 0P0000. | 290.830 | +0.32% | 4.61B | 02/05 | ||
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 55.489 | +0.27% | 4.7B | 02/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Excellence KSM Foreign Equity | 0P0001. | 150.160 | -0.05% | 190.1M | 01/05 | ||
| Psagot Global Dividend Equity | LP6504. | 590.110 | -0.23% | 143.22M | 01/05 | ||
| Analyst US Global Equity | 0P0000. | 214.490 | -0.05% | 94.75M | 01/05 | ||
| Epsilon Global Shares | 0P0000. | 276.870 | +0.22% | 89.75M | 01/05 | ||
| Harel Global Equity | 0P0000. | 120.350 | +0.39% | 83.67M | 01/05 | ||
| Migdal Afikim Overseas | 0P0000. | 1,113.850 | -0.30% | 75.03M | 01/05 | ||
| Edmond De Rothschild Global Eq Portfolio | 0P0000. | 121.640 | -0.67% | 69.01M | 01/05 | ||
| Sigma Global Stocks | 0P0000. | 171.130 | -0.20% | 48.51M | 01/05 | ||
| Analyst Global Equity | 0P0001. | 175.940 | -0.96% | 38.76M | 30/04 | ||
| Sigma Global Equity | 0P0000. | 218.970 | -0.62% | 36.25M | 01/05 | ||
| Excellence Layered Intl Equity Ind | 0P0000. | 221.0 | -1.70% | 29.35M | 30/04 | ||
| Alumot Global Sectors | 0P0000. | 1,968.490 | -0.43% | 20.93M | 01/05 | ||
| Tandem Global Equity - FOF | 0P0000. | 164.060 | +0.05% | 11.93M | 01/05 | ||
| Psagot $ Denominated Global Equity Portfolio | LP6504. | 38.110 | -0.24% | 11.21M | 01/05 | ||
| Harel Pia Global Equities USD Denominated | 0P0000. | 237.030 | -0.19% | 4.07M | 01/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Azioni Internazionali | 0P0000. | 25.648 | +0.60% | 2.35B | 02/05 | ||
| Arca Azioni Internazionali P | 0P0000. | 34.519 | +0.42% | 1.36B | 02/05 | ||
| Eurizon Azionario Internazionale Etico | 0P0000. | 19.356 | +0.22% | 1.1B | 02/05 | ||
| Bancoposta Azionario Internazionale | 0P0000. | 11.333 | +0.41% | 951.64M | 02/05 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 7.761 | +0.54% | 961.77M | 02/05 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 7.595 | +0.54% | 961.77M | 02/05 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7.196 | +0.54% | 961.77M | 02/05 | ||
| Etica Azionario I | LP6814. | 16.039 | +0.21% | 700.59M | 02/05 | ||
| Etica Azionario R | 0P0000. | 14.330 | +0.20% | 700.59M | 02/05 | ||
| Anima Megatrend People B | 0P0001. | 7.857 | +0.52% | 681.54M | 02/05 | ||
| Anima Megatrend A | 0P0001. | 7.923 | +0.52% | 681.54M | 02/05 | ||
| Anima Geo Globale Y | 0P0000. | 98.274 | +0.57% | 477.51M | 02/05 | ||
| Anima Geo Globale A | 0P0000. | 77.984 | +0.56% | 477.51M | 02/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.189 | +0.33% | 454.72M | 02/05 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 19.815 | +0.59% | 312M | 03/05 | ||
| Fideuram Crescita | 0P0000. | 20.388 | -2.75% | 1.16B | 30/04 | ||
| Anima Net Zero Azionario Internazionale A | 0P0001. | 5.896 | +0.43% | 262.69M | 02/05 | ||
| BCC Selezione Investimento | 0P0000. | 6.615 | -0.41% | 197.98M | 02/05 | ||
| Symphonia Asia Flessibile I | 0P0001. | 17.610 | +0.27% | 96.84M | 02/05 | ||
| Symphonia Asia Flessibile | 0P0000. | 14.992 | +0.50% | 96.84M | 02/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,635.660 | +0.30% | 672.28M | 02/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,933.760 | +0.31% | 672.28M | 02/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,835.660 | +0.32% | 672.28M | 02/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,152.130 | +0.33% | 672.28M | 02/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,623.060 | -0.13% | 672.28M | 02/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,493.630 | +0.39% | 306.71M | 02/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,204.560 | +0.45% | 316.06M | 02/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1,910.130 | -0.50% | 63.04M | 02/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,898.790 | +0.58% | 19.51M | 02/05 | ||
| Dm Global Invest Acc | 0P0000. | 278.240 | +0.30% | 10.41M | 02/05 | ||
| AAE Global Strategy Fund | 0P0000. | 133.540 | +2.64% | 4.36M | 29/04 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.268 | -0.30% | 16.16M | 30/04 | ||
| Eiger Sectorstar Fund A EUR Acc | 0P0001. | 123.433 | +3.19% | 5.4M | 26/04 | ||
| Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 5.25M | 19/01 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 22.720 | +0.52% | 331.33M | 02/05 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 5.563 | +0.72% | 1.05B | 03/05 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.481 | -0.49% | 226.22M | 03/05 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.344 | -0.50% | 226.22M | 03/05 |
Netherlands - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,409.476 | +0.40% | 125.47B | 02/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,020.685 | +0.40% | 125.47B | 02/05 | ||
| DNB Global Indeks | 0P0000. | 663.176 | +0.39% | 95.7B | 02/05 | ||
| DNB Global IV | 0P0000. | 839.103 | +0.57% | 42.12B | 02/05 | ||
| Storebrand Global Indeks I | SP-GLI. | 6,155.160 | 0% | 31.64B | 02/05 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 4,474.678 | +0.21% | 28.5B | 02/05 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 64,567.902 | +0.38% | 27.99B | 02/05 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 4,559.934 | +0.20% | 22.93B | 02/05 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 3,580.540 | +0.54% | 21.8B | 02/05 | ||
| Pensjonsprofil 100 | 0P0000. | 415.795 | +0.21% | 18.69B | 02/05 | ||
| KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2,376.258 | +0.50% | 14.41B | 02/05 | ||
| Storebrand Indeks - Alle Markeder | 0P0000. | 5,818.629 | +0.40% | 11.53B | 02/05 | ||
| Storebrand Trippel Smart | 0P0000. | 5,344.806 | +1.16% | 11.02B | 02/05 | ||
| KLP AksjeVerden Indeks | 0P0000. | 6,294.713 | +0.42% | 10.92B | 02/05 | ||
| Storebrand Ekstra Offensiv Pensjon | 0P0000. | 3,999.879 | +0.08% | 8.47B | 02/05 | ||
| DNB Aktiv 100 | 0P0000. | 536.558 | +0.00% | 8.19B | 02/05 | ||
| Aktiva Bedrift 100 | 0P0000. | 301.511 | +0.01% | 8.03B | 30/04 | ||
| Pensjonsprofil Indeks 100 | 0P0001. | 220.257 | +0.24% | 8.05B | 02/05 | ||
| Pareto Global B | 0P0001. | 4,515.715 | +0.20% | 5.73B | 02/05 | ||
| Pareto Global B | 0P0000. | 4,576.678 | +0.71% | 5.73B | 02/05 |
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. | 13.359 | -0.54% | 2.41B | 30/04 | ||
| NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10.115 | +0.86% | 167.04M | 03/05 | ||
| IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 6.369 | -0.36% | 28.76M | 30/04 | ||
| IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 147.519 | -0.36% | 28.76M | 30/04 | ||
| BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 6.808 | -1.00% | 5.28M | 30/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 148.164 | +0.92% | 91.1M | 03/05 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2.463 | +0.12% | 246.85M | 02/05 | ||
| AIA Global Resources Fund | 0P0000. | 1.066 | -1.30% | 194.61M | 02/05 | ||
| NTUC Global Equity | 0P0000. | 5.297 | +0.04% | 196.97M | 02/05 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 1.813 | +0.55% | 182.91M | 02/05 | ||
| Greatlink Global Equity Fd | 0P0000. | 1.802 | -1.48% | 115.83M | 02/05 | ||
| AB FCP I - Global Equity Blend Portfolio I Acc | LP6500. | 42.660 | -0.02% | 92.73M | 28/05 | ||
| HSBC Insurance Global Equity Fund | 0P0000. | 2.405 | +0.18% | 64.03M | 03/05 | ||
| AXA Global Equity Blend Fund - H | 0P0000. | 1.761 | -0.10% | 44.9M | 02/05 | ||
| AIA Portfolio 100 | 0P0000. | 1.881 | 0.00% | 31M | 02/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Mejores Ideas FI | 110119. | 14.02 | +0.19% | 1.99B | 29/04 | ||
| Abante Bolsa FI | 105011. | 22.65 | -0.53% | 531.02M | 30/04 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 8.26 | -0.70% | 440.42M | 30/04 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 16.75 | -0.50% | 427.98M | 30/04 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 17.739 | -0.49% | 427.98M | 30/04 | ||
| Santander Future Wealth A FI | 0P0001. | 124.601 | +1.78% | 368.95M | 26/04 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 12.57 | -0.45% | 19.08M | 30/04 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 17.98 | -0.47% | 268.46M | 30/04 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 19.59 | -0.47% | 268.46M | 30/04 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 16.36 | -0.47% | 268.46M | 30/04 | ||
| Fondmapfre Multiseleccion FI | 138445. | 14.57 | -0.07% | 254.11M | 01/05 | ||
| Fonbilbao Internacional FI | 138701. | 16.40 | -0.26% | 197.47M | 02/05 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 27.05 | -0.51% | 587.22M | 30/04 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 22.505 | -1.00% | 165.56M | 30/04 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 24.076 | -1.00% | 165.56M | 30/04 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 24.48 | -1.00% | 165.56M | 30/04 | ||
| Cartera Naranja 90 FI | 0P0001. | 14.939 | +0.14% | 169.25M | 29/04 | ||
| Ibercaja All Star A FI | 0P0001. | 11.524 | -0.52% | 151.46M | 30/04 | ||
| Ibercaja All Star B FI | 0P0001. | 12.093 | -0.51% | 151.46M | 30/04 | ||
| Ibercaja Seleccion Bolsa A FI | 147077. | 14.39 | +1.35% | 116.2M | 26/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 665.870 | +0.07% | 1,146.9B | 02/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 526.760 | +0.64% | 115.09B | 03/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 448.776 | -0.01% | 96.27B | 02/05 | ||
| Folksam LO Världen | 0P0000. | 368.320 | +0.29% | 74.92B | 03/05 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| SPP Global Plus A | 0P0001. | 303.104 | -0.04% | 48.69B | 02/05 | ||
| SPP Global Plus B | 0P0001. | 223.237 | -0.04% | 48.69B | 02/05 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 206.165 | +0.97% | 42.37B | 03/05 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 183.338 | +0.97% | 42.37B | 03/05 | ||
| AMF Aktiefond Global | 0P0000. | 378.180 | +0.55% | 39.62B | 03/05 | ||
| Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 252.437 | +0.80% | 33.68B | 03/05 | ||
| SPP Aktiefond Global | 0P0000. | 256.855 | -0.13% | 31.58B | 02/05 | ||
| SPP Aktiefond Global B | 0P0001. | 195.018 | -0.13% | 31.58B | 02/05 | ||
| Swedbank Robur Access Global | 0P0001. | 301.480 | +0.62% | 40.85B | 03/05 | ||
| Avanza Global | 0P0001. | 200.770 | -0.06% | 28.62B | 02/05 | ||
| Länsförsäkringar Global Hållbar A | 0P0000. | 93.028 | +0.01% | 24.38B | 02/05 | ||
| Länsförsäkringar Global Hållbar B | 0P0001. | 95.090 | +0.01% | 24.38B | 02/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34.303 | -0.19% | 23.42B | 02/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 26.866 | -0.19% | 23.42B | 02/05 | ||
| Öhman Global Hållbar A | 0P0000. | 462.130 | -0.43% | 22.36B | 02/05 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20.920 | +0.53% | 953.82M | 02/05 |