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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ERSTE Stock Global VT HUF | 0P0000. | 86,578.530 | +1.59% | 573.57M | 07:00:00 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 59,640.900 | +0.26% | 617.83M | 07:00:00 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 148.860 | -0.07% | 617.83M | 07:00:00 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 136.750 | -0.07% | 617.83M | 07:00:00 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 212.030 | +1.26% | 573.57M | 07:00:00 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 28.300 | +1.14% | 389.69M | 07:00:00 | ||
InterStock T | 0P0000. | 351.190 | +1.27% | 254.47M | 07:00:00 | ||
InterStock A | 0P0000. | 296.850 | +1.28% | 254.47M | 07:00:00 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 288.310 | +0.78% | 162.87M | 07:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 373.300 | +0.79% | 2.4B | 05/11 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 353.520 | +1.11% | 1.71B | 05/11 | ||
DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 339.880 | +1.11% | 1.71B | 05/11 | ||
DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 311.180 | +1.11% | 1.71B | 05/11 | ||
DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 241.430 | +1.11% | 1.71B | 05/11 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 175.310 | +0.33% | 94.65M | 04/11 | ||
KBC Equity Fund - Trends Classic Cap | 0P0000. | 233.960 | +0.33% | 272.53M | 04/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 3,067.100 | +1.42% | 5.94B | 14:00:00 | ||
C WorldWide Globale Aktier KL | 0P0000. | 943.360 | +2.03% | 4.38B | 14:00:00 | ||
BLS Invest Globale Aktier KL | BLKGA | 2,044.210 | +1.42% | 4.11B | 14:00:00 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 354.880 | +1.82% | 3.9B | 14:00:00 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 180.240 | +1.83% | 3.53B | 14:00:00 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1,698.210 | +1.26% | 1.81B | 05/11 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 216.310 | +2.05% | 711.86M | 14:00:00 | ||
Maj Invest Vækstaktier | 0P0000. | 169.830 | +2.88% | 839.13M | 14:00:00 | ||
Sydinvest Megatrends Akk A | 0P0001. | 139.570 | +2.87% | 1.06B | 14:00:00 | ||
StockRate Invest Globale Aktier | 0P0000. | 291.010 | +2.62% | 694.69M | 14:00:00 | ||
Independent Global | 0P0000. | 74,468.000 | +3.17% | 435.38M | 07:00:00 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 150.590 | +3.48% | 161.3M | 07:00:00 | ||
LI Aktier Globale | LP6801. | 104.100 | +0.09% | 149.95M | 05/11 | ||
LI Aktier Globale Akk KL | 0P0001. | 212.170 | +0.09% | 22.06M | 05/11 | ||
NewDeal Invest kl n | 0P0001. | 152.590 | +4.59% | 143.29M | 07:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.115 | +0.41% | 417.37M | 05/11 | ||
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.402 | +0.42% | 417.37M | 05/11 | ||
Finlandia Laatuyhtiöt | 0P0001. | 186.176 | +0.45% | 133.13M | 05/11 | ||
Aktia Global A | 0P0000. | 0.361 | +0.47% | 123.04M | 05/11 | ||
Aktia Global B | 0P0000. | 0.825 | +0.47% | 123.04M | 05/11 | ||
HCP Focus | 0P0001. | 571.580 | +2.94% | 13.96M | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement A EUR Acc | 0P0000. | 2,078.330 | +0.67% | 3.64B | 05/11 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 288.540 | +0.67% | 3.64B | 05/11 | ||
Comgest Monde Z | 0P0001. | 34.130 | +0.47% | 2.51B | 05/11 | ||
Comgest Monde C | 0P0000. | 32.010 | +0.47% | 2.51B | 05/11 | ||
Comgest Monde I | 0P0000. | 36.460 | +0.47% | 2.51B | 05/11 | ||
Echiquier Global I | 0P0000. | 4,747.830 | +0.54% | 1.16B | 05/11 | ||
Echiquier Global | 0P0000. | 427.460 | +0.54% | 1.16B | 05/11 | ||
Echiquier Global G | 0P0000. | 495.670 | +0.54% | 1.16B | 05/11 | ||
Covéa Actions Monde IC | 0P0000. | 369.400 | +0.96% | 754.88M | 05/11 | ||
Covéa Actions Investissement C | 0P0000. | 13,285.120 | +1.04% | 526.65M | 05/11 | ||
Constance Be World A | 0P0000. | 708.970 | +0.13% | 163.67M | 04/11 | ||
Constance Be World I | 0P0000. | 81,578.790 | +0.14% | 163.67M | 04/11 | ||
Vega Disruption N-C | 0P0001. | 156.440 | +1.09% | 141.3M | 05/11 | ||
SG Mirova Actions Monde Durable ISR C | 0P0001. | 138.490 | +0.54% | 46.64M | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allianz Interglobal AT EUR | 0P0001. | 211.810 | +2.11% | 194.66M | 07:00:00 | ||
Allianz Interglobal P EUR | 0P0001. | 2,801.170 | +2.11% | 4.82M | 07:00:00 | ||
Allianz Interglobal A EUR | 0P0000. | 500.680 | +2.11% | 1.93B | 07:00:00 | ||
DWS Global Growth TFC | 0P0001. | 231.030 | -0.03% | 1.28B | 05/11 | ||
DWS Global Growth LD | 0P0000. | 234.690 | -0.03% | 1.28B | 05/11 | ||
Comgest Growth World EUR R Acc | 0P0001. | 41.070 | +0.46% | 962.11M | 05/11 | ||
Metzler Wachstum International | 0P0000. | 351.480 | +1.04% | 803.2M | 05/11 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 312.650 | +0.80% | 174M | 05/11 | ||
ALL-IN-ONE | 0P0000. | 16.450 | -0.30% | 188.18M | 05/11 | ||
Flossbach von Storch Fundament RT | 0P0000. | 310.820 | -0.07% | 162.65M | 04/11 | ||
Flossbach von Storch Fundament I | 0P0000. | 379.040 | -0.06% | 162.65M | 04/11 | ||
Flossbach von Storch Fundament FT | 0P0000. | 434.860 | -0.06% | 162.65M | 04/11 | ||
The Digital Leaders Fund R | 0P0001. | 196.690 | +1.55% | 60.29M | 05/11 | ||
AL Trust Global Invest | 0P0000. | 124.880 | +1.33% | 102.09M | 07:00:00 | ||
CT Welt Portfolio AMI GG (a) | 0P0001. | 159.340 | +0.39% | 1.37M | 07:00:00 | ||
CT Welt Portfolio AMI PT (t) | 0P0000. | 185.530 | +0.39% | 13.7M | 07:00:00 | ||
CT Welt Portfolio AMI CT (t) | 0P0000. | 71.230 | +0.39% | 34.57M | 07:00:00 | ||
Haas invest4 innovation S | 0P0001. | 95.130 | +1.08% | 22.31M | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 100.770 | +0.05% | 77.57M | 04/11 | ||
Excellence Europe Equity | 0P0001. | 162.3 | -1.39% | 6.18M | 04/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 180.470 | +1.23% | 3.94B | 05/11 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.330 | +2.30% | 3.18M | 14:00:00 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 163.742 | +1.01% | 291.51M | 05/11 | ||
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12.666 | +1.14% | 265.56M | 05/11 | ||
Top Funds Selection - iCARE A | 0P0001. | 6.721 | +0.48% | 136.98M | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.970 | +2.10% | 123.15M | 05/11 | ||
Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.164 | +1.48% | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 237.666 | -0.92% | 283.3M | 25/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.950 | +0.94% | 855.77M | 07:00:00 | ||
Delta Lloyd Investment Fund | 0P0000. | 19.970 | +0.96% | 329.33M | 07:00:00 | ||
DD Equity Fund A EUR | 0P0000. | 278.051 | +0.99% | 206.98M | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SKAGEN Global D | 0P0001. | 3,999.096 | +0.96% | 40.69B | 05/11 | ||
SKAGEN Global A | 0P0000. | 3,895.705 | +0.44% | 40.69B | 05/11 | ||
SKAGEN Global A | 0P0000. | 325.851 | +0.59% | 40.69B | 05/11 | ||
SKAGEN Global D | 0P0001. | 286.928 | +0.44% | 40.69B | 05/11 | ||
SKAGEN Global B | 0P0001. | 331.752 | +0.59% | 40.69B | 05/11 | ||
SKAGEN Global A | 0P0000. | 3,807.888 | +0.96% | 40.69B | 05/11 | ||
SKAGEN Global D | 0P0001. | 322.484 | +0.80% | 40.69B | 05/11 | ||
SKAGEN Global B | 0P0001. | 278.158 | +0.44% | 40.69B | 05/11 | ||
SKAGEN Global A | 0P0000. | 273.209 | +0.44% | 40.69B | 05/11 | ||
SKAGEN Global D | 0P0001. | 2,552.495 | +0.61% | 40.69B | 05/11 | ||
SKAGEN Global B | 0P0001. | 3,966.261 | +0.44% | 40.69B | 05/11 | ||
SKAGEN Global A | 0P0000. | 307.065 | +0.80% | 40.69B | 05/11 | ||
SKAGEN Global D | 0P0001. | 4,091.322 | +0.44% | 40.69B | 05/11 | ||
SKAGEN Global D | 0P0001. | 342.213 | +0.59% | 40.69B | 05/11 | ||
SKAGEN Global A | 0P0000. | 2,430.453 | +0.61% | 40.69B | 05/11 | ||
SKAGEN Global A | 0P0000. | 355.242 | +0.62% | 40.69B | 05/11 | ||
Holberg Global C | 0P0001. | 704.493 | +0.76% | 6.75B | 05/11 | ||
Holberg Global A | 0P0000. | 666.898 | +0.76% | 6.75B | 05/11 | ||
Holberg Global D | 0P0001. | 703.777 | +0.76% | 6.75B | 05/11 | ||
Delphi Global A | 0P0001. | 7,723.181 | +1.81% | 5.17B | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 18.344 | +0.75% | 92.81M | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | 0P0001. | 34.120 | +0.77% | 15.41B | 05/11 | ||
Capital Group New Perspective Fund LUX Zd | 0P0001. | 32.850 | +0.77% | 15.41B | 05/11 | ||
AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 232.030 | +0.85% | 2.57B | 05/11 | ||
AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 425.760 | +1.23% | 2.57B | 05/11 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.003 | +0.17% | 33.63M | 05/11 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.636 | +0.11% | 33.63M | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.85 | -1.65% | 2.54B | 31/10 | ||
Caixabank Seleccion Tendencias Plus FI | 164853. | 17.23 | -1.65% | 2.54B | 31/10 | ||
Ibercaja Global Brands B FI | 0P0001. | 10.442 | +0.14% | 525.92M | 05/11 | ||
Ibercaja Global Brands A FI | 0P0001. | 9.700 | +0.14% | 525.92M | 05/11 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 11.78 | +0.29% | 447.38M | 05/11 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 11.02 | +0.28% | 447.38M | 05/11 | ||
Laboral Kutxa Futur FI | 0P0001. | 8.154 | 0% | 188.82M | 04/11 | ||
Caja Ingenieros Global FI | 114988. | 11.07 | +0.63% | 146.35M | 05/11 | ||
Bestinver Grandes Companias FI | 114561. | 301.98 | +0.30% | 139.14M | 05/11 | ||
Liberbank Megatendencias A FI | 0P0000. | 9.662 | -2.21% | 68.29M | 31/10 | ||
EDM Renta Variable Internacional FI | 128271. | 25.14 | +1.58% | 35.15M | 05/11 | ||
Welzia Crecimiento 15 FI | 184676. | 17.32 | -0.08% | 22.79M | 04/11 | ||
Marango Equity Fund FI | 0P0001. | 15.887 | +0.52% | 18.84M | 05/11 | ||
Siroco Tendencias ISR R FI | 0P0001. | 10.483 | +0.22% | 17.42M | 04/11 | ||
Bulnes Global B FI | 0P0001. | 521.974 | +0.73% | 8.26M | 05/11 | ||
Bulnes Global A FI | 0P0001. | 512.381 | +0.73% | 14.75M | 05/11 | ||
Panza Premium FI | 0P0001. | 16.465 | -0.09% | 9.65M | 05/11 | ||
Arquiuno Bolsa FI | 0P0001. | 12.017 | +1.15% | 4.2M | 05/11 | ||
Alcala Ahorro FI | 107696. | 11.31 | -0.37% | 6.96M | 04/11 | ||
Andbank Megatrends A FI | 0P0001. | 14.792 | -0.18% | 50.87M | 04/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 0P0000. | 210.230 | +2.72% | 74.7B | 14:00:00 | ||
Swedbank Robur Globalfond I | 0P0001. | 66.950 | +2.73% | 64.42B | 14:00:00 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,131.760 | +2.16% | 50.65B | 14:00:00 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,109.200 | +2.60% | 50.65B | 14:00:00 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 796.990 | +2.60% | 50.65B | 14:00:00 | ||
Swedbank Robur Ethica Global | 0P0000. | 744.750 | +1.64% | 7.47B | 14:00:00 | ||
Swedbank Robur Transition Global J | 0P0001. | 540.190 | +1.64% | 34.74B | 14:00:00 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 413.830 | +1.20% | 3.6B | 05/11 | ||
Skandia Världen | 0P0000. | 961.780 | +2.56% | 7.05B | 14:00:00 | ||
Agenta Globala Aktier | LP6506. | 463.633 | +1.61% | 4.56B | 31/10 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 94.890 | +2.58% | 50.65B | 14:00:00 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 812.920 | +1.46% | 3.79B | 14:00:00 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 416.100 | +3.44% | 267.57M | 14:00:00 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 160.480 | +3.77% | 1.17B | 14:00:00 | ||
Tellus Fonder Investmentbolag | 0P0000. | 414.330 | +0.92% | 670.73M | 05/11 | ||
Spets A | 0P0001. | 199.170 | +0.68% | 479.22M | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nomura Global Equity Fund TWD | 0P0000. | 32.850 | +0.92% | 10.28B | 05/11 | ||
FSITC Global Trends | 0P0000. | 47.470 | +1.35% | 946.59M | 05/11 |