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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible Stock America VT HUF | 0P0000. | 349,116.950 | -0.35% | 429.88M | 31/10 | ||
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 414.900 | -0.87% | 672.22M | 31/10 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 934.070 | -0.36% | 429.88M | 31/10 | ||
Spängler IQAM Quality Equity US R T | 0P0000. | 427.730 | -0.41% | 29.69M | 31/10 | ||
Spängler IQAM Quality Equity US I T | 0P0000. | 225.280 | -0.41% | 29.69M | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - North American Eq | 0P0001. | 336.510 | -0.32% | 78.33M | 30/10 | ||
DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 323.470 | -0.33% | 280.92M | 30/10 | ||
DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 296.040 | -0.93% | 280.92M | 30/10 | ||
DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,833.880 | -0.93% | 280.92M | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 138.130 | +0.52% | 395.15M | 01/11 | ||
ProCapture USA Index Fund, klass SEK W | 0P0001. | 398.460 | -1.16% | 2.41B | 01/11 | ||
Nordea Invest North America Enhanced | 0P0001. | 195.640 | +0.53% | 492.43M | 01/11 | ||
ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 324.210 | +0.70% | 1.63B | 01/11 | ||
ProCapture USA Index Fund, klasse NOK W | 0P0001. | 456.360 | -0.81% | 1.63B | 01/11 | ||
Danske Invest USA KL NOK | 0P0000. | 532.220 | -0.54% | 1.37B | 01/11 | ||
Danske Invest USA KL DKK d | 0P0000. | 83.850 | +0.62% | 1.31B | 01/11 | ||
Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 143.350 | +0.83% | 824.56M | 01/11 | ||
Nordea Invest USA Inc | 0P0000. | 53.440 | +0.68% | 208.83M | 01/11 | ||
ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 32.150 | -0.96% | 194.62M | 01/11 | ||
Topdanmark Nordamerikanske Aktier | 0P0000. | 1,049.370 | +0.47% | 30/09 | |||
PFA Indeks USA Aktier | 0P0001. | 427.600 | +0.22% | 09/07 | |||
Velliv USA Aktier Index | 0P0000. | 477.050 | -1.91% | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 307.467 | +0.73% | 23.46B | 01/11 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 263.930 | +0.73% | 23.46B | 01/11 | ||
OP-Amerikka Indeksi B | 0P0000. | 210.160 | -1.88% | 3.54B | 31/10 | ||
OP-Amerikka Indeksi A | 0P0000. | 478.560 | -1.88% | 3.54B | 31/10 | ||
OP-Amerikka Indeksi II A | 0P0000. | 495.380 | -1.88% | 3.54B | 31/10 | ||
OP-Amerikka Indeksi II B | 0P0000. | 217.650 | -1.88% | 3.54B | 31/10 | ||
Seligson & Co North American Index Fund A | 0P0000. | 57.533 | +0.84% | 518.78M | 01/11 | ||
Seligson & Co North American Index Fund B | 0P0000. | 32.539 | +0.84% | 518.78M | 01/11 | ||
eQ US Stock Index 1 T | 0P0000. | 284.249 | -1.79% | 336.26M | 31/10 | ||
eQ US Stock Index 1 K | 0P0000. | 533.139 | -1.79% | 336.26M | 31/10 | ||
Säästöpankki Amerikka B | 0P0000. | 289.880 | -2.68% | 321.07M | 31/10 | ||
FIM USA | 0P0000. | 61.090 | -1.79% | 259.85M | 31/10 | ||
Aktia America A | 0P0000. | 3.039 | -1.98% | 214.72M | 31/10 | ||
Aktia America B | 0P0000. | 5.721 | -1.98% | 214.72M | 31/10 | ||
Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0.126 | -2.29% | 772.7K | 31/10 | ||
Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0.362 | -2.26% | 141.51M | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CPR USA I | 0P0000. | 514,787 | -0.92% | 1.74B | 30/10 | ||
CPR USA O | 0P0000. | 29,294.160 | -0.92% | 1.74B | 30/10 | ||
CPR USA ESG P | 0P0000. | 47.760 | -0.93% | 1.74B | 30/10 | ||
Groupama US Equities M | 0P0000. | 804.240 | -0.33% | 507.29M | 30/10 | ||
Groupama US Equities I | 0P0000. | 5,574.810 | -0.33% | 507.29M | 30/10 | ||
Federal Indiciel US I | 0P0000. | 244,158 | -0.92% | 368.87M | 30/10 | ||
Federal Indiciel US P | 0P0000. | 690.460 | -0.92% | 368.87M | 30/10 | ||
BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 523.390 | -0.93% | 305.31M | 30/10 | ||
Stratégie Indice USA | 0P0000. | 41,080.110 | -0.69% | 200.59M | 30/10 | ||
AXA Indice USA AC | 0P0000. | 214.710 | -0.93% | 152.6M | 30/10 | ||
AXA Indice USA AD | 0P0000. | 157.780 | -0.93% | 152.6M | 30/10 | ||
Etoile Actions US C | 0P0000. | 390.250 | -0.77% | 149.51M | 30/10 | ||
Union Amérique 500 Dollar | 0P0001. | 432.240 | -0.71% | 63.36M | 30/10 | ||
FCM Amérique | 0P0000. | 5,917.520 | -0.76% | 18.75M | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge North American Equity Fund L | 0P0000. | 19.265 | -0.71% | 2.54B | 30/10 | ||
Mediolanum Best Brands US Collection L Acc | 0P0000. | 12.987 | -0.69% | 918.54M | 30/10 | ||
UniNordamerika | 0P0000. | 666.660 | -2.13% | 647.55M | 31/10 | ||
Ampega AmerikaPlus Aktienfonds | 0P0001. | 352.360 | -1.10% | 222.55M | 31/10 | ||
WI Aktien North America T | 0P0000. | 540.880 | -0.91% | 75.22M | 01/11 | ||
Tresides Core Holdings US AMI A (a) | 0P0001. | 144.370 | -0.86% | 169.72M | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge US Equity Fund | 0P0000. | 65.960 | +0.55% | 6.39B | 01/11 | ||
JPMorgan SAR American Fund - Class A | 0P0000. | 64.820 | +0.46% | 1.32B | 01/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham S&P500 Managed | LP6504. | 359.920 | -0.92% | 604.85M | 31/10 | ||
Psagot USA Index Plus | LP6824. | 365.900 | -1.08% | 337.7M | 31/10 | ||
Rothschild U.S.A Taxable | 0P0000. | 276.810 | -1.03% | 153.6M | 31/10 | ||
I.B.I. Foreign Equity | 0P0000. | 113.090 | -1.08% | 92.8M | 31/10 | ||
Ayalim Global Value Equity | 0P0000. | 2,721.850 | -1.74% | 30.34M | 31/10 | ||
Harel US Equity Foreign Residents | 0P0000. | 946.300 | -1.36% | 2.38M | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Anima America A | 0P0000. | 49.358 | -0.91% | 2B | 30/10 | ||
Anima America F | 0P0000. | 55.406 | -0.91% | 2B | 30/10 | ||
Anima America B | 0P0001. | 47.910 | -0.91% | 2B | 30/10 | ||
Eurizon Azioni America | 0P0000. | 46.818 | -0.85% | 861.66M | 30/10 | ||
Arca Azioni America | 0P0000. | 77.707 | -0.61% | 670.13M | 30/10 | ||
Investitori America | 0P0000. | 18.564 | -0.94% | 141.93M | 30/10 | ||
Allianz Azioni America | 0P0000. | 58.642 | -0.90% | 134.53M | 30/10 | ||
Fideuram Master Selection Equity USA | 0P0000. | 37.266 | -0.55% | 72.62M | 30/10 | ||
Azimut Trend America | 0P0000. | 29.509 | -0.85% | 44.38M | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Institutional | 0P0000. | 30.743 | -1.96% | 13.84M | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 120.860 | -1.81% | 2.26B | 01/11 | ||
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 483,633 | -1.30% | 76.31M | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KLP AksjeUSA Indeks III | 0P0001. | 3,899.977 | -1.07% | 16.37B | 31/10 | ||
Equinor Aksjer USA | 0P0001. | 374.436 | -1.10% | 10.96B | 31/10 | ||
DNB USA Indeks N | 0P0001. | 235.953 | -1.06% | 7.05B | 31/10 | ||
DNB USA Indeks | 0P0000. | 718.847 | -1.06% | 7.05B | 31/10 | ||
KLP AksjeUSA Indeks USD A | 0P0000. | 6,551.775 | -1.85% | 1.55B | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 12.004 | -0.05% | 71.75M | 30/10 | ||
IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 7.704 | -0.05% | 71.75M | 30/10 | ||
Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 14.533 | -0.45% | 49.15M | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.447 | -1.32% | 716.27M | 01/11 | ||
Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.602 | -1.44% | 558.71M | 01/11 | ||
Capital Group Investment Company of America (LUX) | 0P0001. | 21.520 | -2.18% | 361.45M | 31/10 | ||
AIA US Equity Fund | 0P0000. | 2.135 | -2.06% | 150.42M | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Bindex USA Índice FI | 0P0001. | 24.370 | +0.16% | 886.31M | 29/10 | ||
Kutxabank Bolsa EEUU FI | 113191. | 14.69 | -0.29% | 17.85M | 30/10 | ||
ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 35.45 | -0.69% | 944.88M | 30/10 | ||
Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 14.326 | -0.63% | 932.38M | 30/10 | ||
BBVA Bolsa USA FI | 110122. | 39.95 | -0.12% | 241.52M | 29/10 | ||
Santander Seleccion RV Norteamerica FI | 121761. | 140.94 | +0.10% | 562.89M | 29/10 | ||
Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 33.572 | -2.23% | 479.43M | 31/10 | ||
Sabadell Estados Unidos Bolsa Base FI | 138983. | 31.93 | -2.23% | 479.43M | 31/10 | ||
Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 35.422 | -2.23% | 479.43M | 31/10 | ||
Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 33.800 | -2.23% | 479.43M | 31/10 | ||
Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 35.585 | -2.23% | 479.43M | 31/10 | ||
Caixabank Bolsa USA FI | 138615. | 30.48 | -0.75% | 456.97M | 30/10 | ||
Fondmapfre Bolsa América C FI | 0P0001. | 22.757 | -0.85% | 269.7M | 30/10 | ||
Fondmapfre Bolsa America FI | 138658. | 21.45 | -0.86% | 269.7M | 30/10 | ||
Bankinter Indice America FI | 114763. | 2,191.43 | -1.91% | 300.83M | 31/10 | ||
Ibercaja Bolsa USA B FI | 147034. | 29.68 | -0.54% | 193.66M | 30/10 | ||
Ibercaja Bolsa USA A FI | 147034. | 23.68 | -0.54% | 193.66M | 30/10 | ||
Bestinver Norteamֳ©rica FI | 0P0001. | 20.851 | -2.40% | 152.56M | 31/10 | ||
BBVA Bolsa USA (Cubierto) FI | 134599. | 24.08 | -0.15% | 130.51M | 29/10 | ||
Caixabank Bolsa Seleccion USA Plus FI | 138189. | 31.50 | +0.16% | 82.26M | 29/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond USA | 0P0000. | 613.785 | -1.64% | 58.19B | 31/10 | ||
Handelsbanken USA Index (A1 NOK) | 0P0001. | 1,000.800 | +0.38% | 49.46B | 01/11 | ||
Handelsbanken MSCI USA Index | LP6812. | 972.410 | +0.49% | 47.6B | 01/11 | ||
Handelsbanken MSCI USA Index utd | 0P0000. | 641.200 | +0.49% | 47.6B | 01/11 | ||
Länsförsäkringar USA Indexnära | LP6802. | 998.636 | -1.89% | 44.8B | 31/10 | ||
Swedbank Robur Access USA | 0P0001. | 739.570 | +0.73% | 34.26B | 01/11 | ||
AMF Aktiefond Nordamerika | 0P0000. | 714.020 | +0.72% | 10.48B | 01/11 | ||
Skandia Nordamerika Exponering | 0P0000. | 650.030 | +0.76% | 9.79B | 01/11 | ||
Skandia USA | 0P0000. | 2,246.000 | +0.56% | 5.48B | 01/11 | ||
Öhman Etisk Index USA A | 0P0000. | 578.060 | -1.71% | 5.24B | 31/10 | ||
Öhman Etisk Index USA B | 0P0001. | 364.540 | -1.71% | 5.24B | 31/10 | ||
Handelsbanken USA Index (A1 EUR) | 0P0001. | 83.670 | +0.48% | 4.21B | 01/11 | ||
Avanza USA | 0P0001. | 211.940 | -1.71% | 3.06B | 31/10 | ||
Swedbank Robur Access Edge USA A | 0P0001. | 204.140 | +0.79% | 940.05M | 01/11 | ||
Cicero-Optimum US ESG Sector Fund A | 0P0001. | 160.026 | -1.99% | 333.44M | 31/10 | ||
Danske Invest USA KL SEK | 0P0000. | 655.680 | -0.95% | 149.71M | 01/11 |