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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Inc | 0P0001. | 192.110 | +0.50% | 351.3M | 19/04 | ||
Belfius Multi Manager Smart Future C Acc | 0P0001. | 206.590 | +0.50% | 351.3M | 19/04 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 31.740 | +0.63% | 78.63M | 23/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 128.600 | -0.25% | 558.32M | 24/04 | ||
MS Invest Value Aktier | 0P0000. | 142.980 | +0.53% | 293.22M | 30/06 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 286.490 | +0.18% | 176.68M | 24/04 | ||
Independent Generations | 0P0000. | 41,987.000 | +0.77% | 269.39M | 24/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
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. | 3,972.306 | +0.25% | 3.04B | 23/04 | ||
Evli Global A | 0P0000. | 8.468 | +0.58% | 263.47M | 23/04 | ||
Evli Global B | 0P0000. | 35.978 | +0.57% | 263.47M | 23/04 | ||
Fondita 2000+ A | 0P0000. | 29.904 | +1.53% | 145.78M | 23/04 | ||
Fondita 2000+ B | 0P0000. | 110.945 | +1.53% | 145.78M | 23/04 | ||
Finlandia 2030 | 0P0001. | 180.094 | +1.46% | 135.46M | 23/04 | ||
Seligson & Co Phoebus A | 0P0000. | 99.682 | -0.74% | 125.67M | 24/04 | ||
Seligson & Co Phoebus B | 0P0000. | 44.012 | -0.74% | 125.67M | 24/04 | ||
LähiTapiola Kasvu A | 0P0000. | 24.997 | +1.00% | 100.77M | 23/04 | ||
LähiTapiola Kasvu B | 0P0000. | 23.086 | +1.11% | 100.77M | 01/03 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 122.630 | +0.51% | 83M | 22/04 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 41.929 | +0.79% | 27.43M | 24/04 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 18.695 | +0.79% | 27.43M | 24/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders A | 0P0000. | 193.030 | +0.74% | 162.22M | 23/04 | ||
Echiquier World Next Leaders K | 0P0001. | 106.660 | +0.75% | 162.22M | 23/04 | ||
Altiflex | 0P0000. | 181.670 | +1.41% | 7.73M | 23/04 | ||
CBT Vol 15 | 0P0000. | 142.230 | +0.87% | 1.33M | 23/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 213.790 | +2.10% | 4.57B | 24/04 | ||
GLS Bank Aktienfonds A | 0P0001. | 74.610 | +0.91% | 706.69M | 23/04 | ||
GLS Bank Aktienfonds B | 0P0001. | 75.430 | +0.90% | 706.69M | 23/04 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 136.550 | +0.89% | 618.36M | 24/04 | ||
DWS SDG Global Equities LD | 0P0000. | 113.900 | +0.73% | 416.11M | 24/04 | ||
RWS-Aktienfonds | 0P0000. | 104.160 | +0.61% | 221.72M | 23/04 | ||
UniSelection: Global I | 0P0000. | 114.630 | +0.36% | 196.2M | 23/04 | ||
AHF Global Select | 0P0000. | 184.710 | +0.56% | 119.08M | 23/04 | ||
First Private Aktien Global A | 0P0000. | 142.870 | +0.61% | 15.34M | 23/04 | ||
First Private Aktien Global B | 0P0000. | 132.480 | +0.61% | 662.42Array | 23/04 | ||
First Private Aktien Global C | 0P0000. | 134.330 | +0.61% | 3.78M | 23/04 | ||
ACATIS Global Value Total Return | 0P0000. | 369.490 | +1.24% | 58.58M | 23/04 | ||
DWS Global Small/Mid Cap | 0P0000. | 100.950 | +1.50% | 53.78M | 24/04 | ||
BKC Aktienfonds I | 0P0001. | 167.150 | +0.86% | 49.19M | 23/04 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 104.440 | -0.49% | 22.33M | 23/04 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 162.540 | +0.93% | 33.04M | 23/04 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 140.830 | +1.12% | 31.97M | 24/04 | ||
Keppler Lingohr Global Equity MC | 0P0000. | 83.190 | +0.34% | 5.2M | 23/04 | ||
morgen Aktien Global UI | 0P0000. | 274.560 | +1.22% | 7.66M | 23/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 2,984.410 | +0.87% | 12.03B | 01:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 216.840 | -0.24% | 510.21M | 18/04 | ||
More Global Equity | 0P0001. | 188.940 | -0.22% | 268.59M | 18/04 | ||
Top Alpha Overseas Equity | 0P0000. | 393.740 | +0.59% | 102.57M | 18/04 | ||
Psagot Global Equity | LP6504. | 1,115.980 | -0.11% | 76.62M | 18/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 6.522 | +0.83% | 68.81M | 23/04 | ||
Consultinvest Global C | 0P0000. | 5.549 | +0.98% | 33.84M | 23/04 | ||
Consultinvest Global I | 0P0001. | 6.809 | +0.98% | 33.84M | 23/04 | ||
Consultinvest Global A | 0P0001. | 5.695 | +0.98% | 33.84M | 23/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P USD | 0P0000. | 381.000 | +0.91% | 12.03B | 24/04 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 433.900 | +0.92% | 12.03B | 24/04 | ||
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 381.000 | +0.91% | 12.03B | 24/04 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 331.410 | +0.91% | 12.03B | 24/04 | ||
Pictet-Global Megatrend Selection Z USD | 0P0001. | 504.720 | +0.92% | 12.03B | 24/04 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 405.740 | +1.01% | 12.03B | 24/04 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 356.300 | +1.00% | 12.03B | 24/04 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 356.340 | +1.00% | 12.03B | 24/04 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 309.940 | +1.00% | 12.03B | 24/04 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 348.010 | +1.37% | 12.03B | 24/04 | ||
Coeli SICAV I Global Select R SEK | 0P0001. | 368.290 | +1.78% | 16.13B | 24/04 | ||
Pictet-Security R USD | 0P0000. | 300.040 | +1.82% | 5.83B | 24/04 | ||
Pictet-Security Z USD | 0P0000. | 459.220 | +1.82% | 5.83B | 24/04 | ||
Pictet-Security I USD | 0P0000. | 392.720 | +1.82% | 5.83B | 24/04 | ||
Pictet-Security P dy USD | 0P0000. | 339.160 | +1.81% | 5.83B | 24/04 | ||
Pictet-Security P USD | 0P0000. | 339.180 | +1.82% | 5.83B | 24/04 | ||
Pictet-Security I dy USD | 0P0001. | 391.000 | +1.82% | 5.83B | 24/04 | ||
Pictet-Security I EUR | 0P0000. | 367.280 | +1.91% | 5.83B | 24/04 | ||
Pictet-Security R EUR | 0P0000. | 280.590 | +1.91% | 5.83B | 24/04 | ||
Pictet-Security P EUR | 0P0000. | 317.180 | +1.91% | 5.83B | 24/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Storebrand Global Multifaktor | 0P0000. | 4,548.289 | +0.37% | 26.85B | 23/04 | ||
ODIN Global A | 0P0001. | 307.468 | +0.44% | 18.85B | 24/04 | ||
ODIN Global D | 0P0001. | 303.013 | +0.44% | 18.85B | 24/04 | ||
ODIN Global C | 0P0000. | 542.975 | +0.44% | 18.85B | 24/04 | ||
ODIN Global B | 0P0001. | 300.783 | +0.44% | 18.85B | 24/04 | ||
ODIN Aksje A | 0P0001. | 255.507 | +0.66% | 11.43B | 24/04 | ||
ODIN Aksje B | 0P0001. | 249.743 | +0.66% | 11.43B | 24/04 | ||
ODIN Aksje C | 0P0001. | 308.016 | +0.66% | 11.43B | 24/04 | ||
Eika Spar | 0P0000. | 10,350.345 | +0.47% | 9.95B | 23/04 | ||
ODIN Global C | 0P0000. | 466.250 | +1.28% | 7.93B | 23/09 | ||
ODIN Global C | 0P0000. | 45.583 | +0.21% | 7.93B | 14/09 | ||
Eika Global | 0P0000. | 3,110.252 | +0.54% | 5.8B | 23/04 | ||
Danske Invest Horisont Aksje | 0P0000. | 6,703.700 | +0.24% | 4.37B | 23/04 | ||
SKAGEN Focus A | 0P0001. | 19.306 | +1.04% | 3.76B | 23/04 | ||
SKAGEN Focus A | 0P0001. | 147.859 | +0.61% | 3.76B | 23/04 | ||
SKAGEN Focus A | 0P0001. | 232.054 | +0.28% | 3.76B | 23/04 | ||
SKAGEN Focus A | 0P0001. | 19.822 | +0.63% | 3.76B | 23/04 | ||
SKAGEN Focus B | 0P0001. | 20.379 | +0.63% | 3.76B | 23/04 | ||
SKAGEN Focus A | 0P0001. | 229.735 | +0.38% | 3.76B | 23/04 | ||
SKAGEN Focus B | 0P0001. | 17.535 | +0.30% | 3.76B | 23/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 0P0000. | 65.854 | +1.58% | 33.24B | 24/04 | ||
Old Mutual Global Equity Fund A | 0P0000. | 63.074 | +1.58% | 33.24B | 24/04 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 65.061 | +1.58% | 33.24B | 24/04 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4.486 | +1.91% | 855M | 24/04 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 7.503 | +1.32% | 1.86B | 24/04 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 8.717 | +0.50% | 1.14B | 24/04 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 9.167 | +0.50% | 1.14B | 24/04 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 9.081 | +0.50% | 1.14B | 24/04 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 1.857 | +1.62% | 438.52M | 24/04 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 5.118 | +1.17% | 381.63M | 24/04 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4.945 | +1.16% | 381.63M | 24/04 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 14.644 | +1.49% | 137.79M | 24/04 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14.950 | +1.49% | 137.79M | 24/04 | ||
OMG M&G Global Basics GBP | 0P0000. | 1.370 | -22.29% | 05/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 236.981 | +0.11% | 1.95B | 23/04 | ||
Arbarin SICAV | S0239 | 106.66 | +0.60% | 301.2M | 23/04 | ||
Merchfondo FI | 162332. | 117.70 | +1.78% | 137.19M | 23/04 | ||
Bankia Futuro Sostenible Universal FI | 0P0001. | 127.059 | -0.48% | 93.39M | 05/07 | ||
Azvalor Blue Chips FI | 0P0001. | 192.375 | +0.08% | 67.82M | 23/04 | ||
Polo Capital SICAV | S2416 | 12.49 | +1.34% | 65.96M | 23/04 | ||
Renta 4 Acciones Globales FI | 0P0001. | 17.488 | +0.42% | 57.46M | 23/04 | ||
March Global FI | 160982. | 1,180.47 | +0.70% | 64.99M | 23/04 | ||
Azvalor Value Selection SICAV | S0799 | 67.85 | -1.92% | 26M | 23/04 | ||
CS Estrategia Global FI | 127021. | 8.65 | +0.19% | 18.68M | 23/04 | ||
Acacia Premium FI | 105263. | 2.40 | +0.73% | 12.89M | 23/04 | ||
Beka International Select Equities FI | 0P0001. | 134.891 | +1.08% | 9.49M | 23/04 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 102.797 | +0.98% | 4.35M | 22/04 | ||
Cobas Grandes Compañías FI | 0P0001. | 106.568 | +0.63% | 1.45M | 23/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 518.170 | +0.64% | 29.34B | 24/04 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 512.990 | +0.74% | 28.92B | 24/04 | ||
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 | 0P0001. | 257.290 | +0.62% | 11.47B | 23/09 | ||
ODIN Global A SEK | 0P0001. | 304.563 | +0.46% | 18.85B | 24/04 | ||
ODIN Global B SEK | 0P0001. | 297.936 | +0.46% | 18.85B | 24/04 | ||
ODIN Global C SEK | 0P0001. | 537.787 | +0.46% | 18.85B | 24/04 | ||
ODIN Global D SEK | 0P0001. | 300.171 | +0.46% | 18.85B | 24/04 | ||
Didner & Gerge Global | 0P0000. | 461.358 | -0.08% | 5.79B | 24/04 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 232.780 | +0.57% | 4.92B | 24/04 | ||
Swedbank Robur Climate Impact A | 0P0001. | 123.310 | +1.51% | 4.26B | 24/04 | ||
Swedbank Robur Global Impact A | 0P0001. | 167.480 | +1.32% | 2.74B | 24/04 | ||
Swedbank Humanfond | 0P0000. | 1,587.490 | +1.28% | 2.9B | 24/04 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 44.260 | +1.00% | 2.5B | 24/04 | ||
Swedbank Robur Fokus | 0P0001. | 248.260 | +6.97% | 2.02B | 28/03 | ||
Navigera Global Change | 0P0001. | 196.225 | +1.32% | 1.91B | 24/04 | ||
SPP Global Multifactor A SEK | 0P0001. | 184.021 | +0.34% | 1.24B | 23/04 | ||
ODIN Bærekraft F SEK | 0P0001. | 103.630 | +0.51% | 1.07B | 24/04 | ||
ODIN Bærekraft A SEK | 0P0001. | 104.418 | +0.51% | 1.07B | 24/04 |