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ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| UniGlobal Vorsorge | 0P0001. | 356.910 | +0.17% | 21.52B | 18/06 | ||
| UniGlobal | 0P0000. | 422.590 | +0.17% | 18.7B | 18/06 | ||
| UniGlobal I | 0P0000. | 529.680 | +0.18% | 18.7B | 18/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 308.890 | -0.57% | 14.43B | 20/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 297.350 | -0.57% | 14.43B | 20/06 | ||
| UniFavorit: Aktien I | 0P0000. | 304.290 | +0.12% | 12.05B | 18/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 157.810 | +0.11% | 12.05B | 18/06 | ||
| UniFavorit: Aktien | 0P0000. | 252.650 | +0.11% | 11.9B | 18/06 | ||
| DWS Akkumula ID | 0P0001. | 2,048.830 | -0.65% | 9.83B | 20/06 | ||
| DWS Akkumula LD | 0P0001. | 2,007.850 | -0.66% | 9.83B | 20/06 | ||
| DWS Akkumula LC | 0P0000. | 2,033.960 | -0.66% | 9.83B | 20/06 | ||
| UniGlobal -net- | 0P0000. | 251.710 | +0.18% | 9.47B | 18/06 | ||
| Deka-GlobalChampions CF | LP6506. | 357.250 | -0.29% | 9.33B | 20/06 | ||
| UniNachhaltig Aktien Global | 0P0000. | 168.920 | -0.04% | 6.15B | 18/06 | ||
| Deka-MegaTrends CF | 0P0000. | 149.780 | -0.22% | 2.82B | 20/06 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 56.377 | -0.01% | 2.72B | 20/06 | ||
| Deka-BR 100 | 0P0000. | 126.500 | -0.35% | 2.61B | 20/06 | ||
| DWS Top World | 0P0000. | 182.730 | -0.46% | 2.32B | 20/06 | ||
| Mediolanum Challenge International Equity L | 0P0000. | 13.192 | -0.08% | 2.31B | 18/06 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 177.560 | -0.20% | 193.62M | 20/06 |
أيرلندا - صناديق
إسبانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Quality Mejores Ideas FI | 110119. | 14.60 | -0.18% | 1.83B | 18/06 | ||
| Abante Bolsa FI | 105011. | 24.20 | -0.14% | 659.63M | 18/06 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 8.57 | -0.47% | 463.26M | 18/06 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 17.35 | -0.42% | 457.3M | 19/06 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 18.568 | -0.42% | 457.3M | 19/06 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 13.36 | -0.15% | 23.1M | 18/06 | ||
| Fondmapfre Multiseleccion FI | 138445. | 15.91 | -0.02% | 296.62M | 18/06 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 18.84 | 0.00% | 269.61M | 18/06 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 20.69 | 0.01% | 269.61M | 18/06 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 17.01 | 0.00% | 269.61M | 18/06 | ||
| Fonbilbao Internacional FI | 138701. | 17.91 | -0.54% | 258.08M | 19/06 | ||
| Rural Renta Variable Internacional FI | 175736. | 1,179.98 | -0.30% | 211.39M | 19/06 | ||
| Cartera Naranja 90 FI | 0P0001. | 16.232 | -0.23% | 224.29M | 18/06 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 29.74 | -0.28% | 179.34M | 19/06 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.287 | -0.01% | 171.39M | 18/06 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 25.125 | -0.00% | 171.39M | 18/06 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 25.65 | -0.00% | 171.39M | 18/06 | ||
| Ibercaja All Star A FI | 0P0001. | 11.644 | -0.26% | 136.26M | 18/06 | ||
| Ibercaja All Star B FI | 0P0001. | 12.324 | -0.26% | 136.26M | 18/06 | ||
| DB Talento Bolsa Global FI | 0P0001. | 18.632 | -0.65% | 136.79M | 19/06 |
إسرائيل - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Excellence KSM Foreign Equity | 0P0001. | 166.460 | -1.05% | 291.1M | 18/06 | ||
| Analyst US Global Equity | 0P0000. | 230.170 | -1.07% | 96.7M | 18/06 | ||
| Psagot Global Dividend Equity | LP6504. | 557.500 | -1.09% | 87.2M | 18/06 | ||
| Harel Global Equity | 0P0000. | 133.700 | -1.06% | 84M | 18/06 | ||
| Migdal Afikim Overseas | 0P0000. | 1,185.860 | -0.83% | 65.8M | 18/06 | ||
| Epsilon Global Shares | 0P0000. | 280.290 | -0.96% | 54.2M | 18/06 | ||
| Edmond De Rothschild Global Eq Portfolio | 0P0000. | 130.170 | -1.00% | 43.9M | 18/06 | ||
| Analyst Global Equity | 0P0001. | 189.010 | -1.04% | 37.6M | 18/06 | ||
| Sigma Global Equity | 0P0000. | 259.780 | -1.04% | 34.4M | 18/06 | ||
| Psagot $ Denominated Global Equity Portfolio | LP6504. | 44.580 | -0.45% | 11.28M | 18/06 | ||
| Tandem Global Equity - FOF | 0P0000. | 176.260 | -0.65% | 5.7M | 18/06 | ||
| Harel Global Equities USD | 0P0000. | 299.090 | +0.06% | 4.89M | 18/06 |
إيطاليا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Eurizon Azioni Internazionali | 0P0000. | 27.807 | +0.07% | 2.49B | 19/06 | ||
| Arca Azioni Internazionali P | 0P0000. | 37.497 | +0.02% | 1.7B | 19/06 | ||
| Eurizon Azionario Internazionale Etico | 0P0000. | 20.558 | -0.06% | 1.15B | 19/06 | ||
| Bancoposta Azionario Internazionale | 0P0000. | 11.765 | +0.06% | 1.11B | 19/06 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 8.183 | +0.04% | 906.31M | 19/06 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 7.959 | +0.03% | 906.31M | 19/06 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7.437 | +0.03% | 906.31M | 19/06 | ||
| Anima Megatrend People B | 0P0001. | 8.253 | 0.00% | 768.74M | 19/06 | ||
| Anima Megatrend A | 0P0001. | 8.346 | 0.00% | 768.74M | 19/06 | ||
| Etica Azionario R | 0P0000. | 14.556 | -0.14% | 571.29M | 19/06 | ||
| Etica Azionario RD | 0P0001. | 8.304 | -0.13% | 571.29M | 19/06 | ||
| Etica Azionario I | LP6814. | 16.466 | -0.13% | 571.29M | 19/06 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20.796 | +0.01% | 345.26M | 20/06 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.399 | -0.02% | 484.84M | 19/06 | ||
| Anima Geo Globale A | 0P0000. | 81.944 | +0.03% | 456.71M | 19/06 | ||
| Anima Geo Globale Y | 0P0000. | 104.849 | +0.03% | 456.71M | 19/06 | ||
| Anima Net Zero Azionario Internazionale A | 0P0001. | 5.983 | -0.12% | 353.6M | 19/06 | ||
| Fideuram Crescita | 0P0000. | 21.965 | +3.48% | 332.28M | 31/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.790 | -0.05% | 212.24M | 18/06 | ||
| BCC Selezione Investimento | 0P0000. | 6.929 | -0.37% | 203.02M | 19/06 |
البرتغال - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 12.612 | -0.29% | 2.12B | 17/06 | ||
| NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10.475 | -0.66% | 172.05M | 20/06 | ||
| IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 6.812 | +0.20% | 32.23M | 18/06 | ||
| IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 157.761 | +0.20% | 32.23M | 18/06 | ||
| BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 6.696 | -0.92% | 31.09M | 17/06 |
الدنمارك - صناديق
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 704.110 | +1.06% | 1,285B | 18/06 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 543.300 | +0.95% | 128.24B | 18/06 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 473.753 | +1.05% | 107.2B | 18/06 | ||
| DNB Global Indeks S | 0P0001. | 141.104 | +1.05% | 104.1B | 18/06 | ||
| Folksam LO Världen | 0P0000. | 372.600 | +0.48% | 79.72B | 18/06 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 187.475 | +0.93% | 74.04B | 18/06 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 217.794 | 0.00% | 74.04B | 20/06 | ||
| Swedbank Robur Access Global | 0P0001. | 317.840 | +0.65% | 50.15B | 18/06 | ||
| Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 264.279 | +0.91% | 49.52B | 18/06 | ||
| SPP Global Plus A | 0P0001. | 307.952 | +0.99% | 42.97B | 18/06 | ||
| SPP Global Plus B | 0P0001. | 204.693 | +0.99% | 42.97B | 18/06 | ||
| SPP Aktiefond Global | 0P0000. | 265.482 | +1.03% | 38.43B | 18/06 | ||
| SPP Aktiefond Global B | 0P0001. | 181.916 | +1.03% | 38.43B | 18/06 | ||
| AMF Aktiefond Global | 0P0000. | 375.420 | +1.00% | 36.68B | 18/06 | ||
| Avanza Global | 0P0001. | 205.410 | +1.06% | 36.29B | 18/06 | ||
| Skandia Global Exponering A | 0P0000. | 456.560 | +0.94% | 23.19B | 18/06 | ||
| Skandia Global Exponering B | 0P0001. | 360.140 | +0.94% | 23.19B | 18/06 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 26.209 | -0.47% | 23.06B | 17/06 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 280.072 | -0.47% | 23.06B | 17/06 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 32.032 | -0.47% | 23.06B | 17/06 |
النرويج - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Indeks V | 0P0001. | 3,250.386 | +0.60% | 148.72B | 18/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,979.342 | +0.60% | 148.72B | 18/06 | ||
| DNB Global Indeks | 0P0000. | 711.179 | +0.60% | 113.73B | 18/06 | ||
| Storebrand Global Indeks I | SP-GLI. | 6,566.560 | +0.59% | 49.56B | 18/06 | ||
| DNB Global IV | 0P0000. | 884.511 | +0.66% | 39.49B | 18/06 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 5,017.697 | +0.07% | 34.07B | 19/06 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 70,293.988 | -0.20% | 32.39B | 19/06 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 5,069.134 | +0.07% | 28.1B | 19/06 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 3,846.822 | +0.42% | 23.41B | 18/06 | ||
| Pensjonsprofil 100 | 0P0000. | 464.157 | +0.14% | 23.48B | 18/06 | ||
| Storebrand Indeks - Alle Markeder | 0P0000. | 6,193.692 | +0.58% | 14.98B | 18/06 | ||
| KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2,532.283 | +0.57% | 14.8B | 18/06 | ||
| KLP AksjeVerden Indeks | 0P0000. | 6,748.883 | +0.58% | 11.12B | 18/06 | ||
| Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4,463.350 | +0.24% | 10.37B | 19/06 | ||
| Pensjonsprofil Indeks 100 | 0P0001. | 251.447 | +0.20% | 10.13B | 18/06 | ||
| Aktiva Bedrift 100 | 0P0000. | 335.985 | -0.64% | 9.96B | 19/06 | ||
| Storebrand Trippel Smart | 0P0000. | 5,455.182 | +0.21% | 9.72B | 18/06 | ||
| DNB Aktiv 100 | 0P0000. | 573.075 | +0.36% | 8.25B | 18/06 | ||
| SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 32,216.300 | +0.09% | 8.06B | 19/06 | ||
| Pareto Global C | 0P0000. | 5,025.242 | +0.04% | 5.91B | 18/06 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 231.690 | -0.10% | 1.34B | 20/06 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 385,028 | +0.36% | 672.52M | 20/06 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 237.680 | -0.07% | 332.47M | 20/06 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 277.690 | -0.07% | 332.47M | 20/06 | ||
| KCM Aktien Global SRI I T | 0P0000. | 35,477.260 | +0.09% | 193.1M | 18/06 | ||
| Own360 Standortfonds Österreich A | 0P0001. | 171.580 | -0.63% | 127.01M | 20/06 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 95.240 | +0.01% | 60.04M | 20/06 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 124.660 | +0.01% | 60.04M | 20/06 | ||
| Own360 Community Fonds A | 0P0001. | 158.680 | -0.59% | 44.49M | 20/06 | ||
| Allianz Invest Progressiv A | 0P0000. | 12.170 | -0.57% | 13.8M | 20/06 |
برمودا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 437.970 | +0.07% | 6.09B | 19/06 | ||
| Butterfield Select Equity | LP6008. | 28.420 | +1.23% | 85.23M | 12/06 |
بريطانيا - صناديق
بلجيكا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 665.620 | +0.11% | 1.3B | 18/06 | ||
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,422.980 | -0.25% | 1B | 18/06 | ||
| BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 716.450 | -0.02% | 670.67M | 18/06 | ||
| AG Life Equities Human Future | 0P0001. | 151.540 | -0.22% | 454.52M | 20/06 | ||
| Rainbow Red | 0P0000. | 201.660 | -0.02% | 339.96M | 20/06 | ||
| Belfius Plan Equities | 0P0000. | 569.360 | -0.17% | 142.47M | 17/06 | ||
| KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 11,507.400 | +0.18% | 100.06M | 18/06 | ||
| Merit Care Fund IC EUR Acc | 0P0000. | 2,430.270 | -0.37% | 8.35M | 18/06 |
تايوان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.060 | -0.99% | 964.18M | 19/06 |
جنوب أفريقيا - صناديق
سنغافورة - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 168.470 | +0.80% | 874.83M | 10/02 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2.759 | 0.00% | 451.7M | 18/06 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 2.148 | -0.05% | 350.26M | 18/06 | ||
| NTUC Global Equity | 0P0000. | 5.782 | -0.10% | 207.6M | 19/06 | ||
| AIA Global Resources Fund | 0P0000. | 1.086 | +0.18% | 171.3M | 19/06 | ||
| Greatlink Global Equity Fd | 0P0000. | 2.018 | +0.40% | 136.47M | 19/06 | ||
| HSBC Insurance Global Equity Fund | 0P0000. | 2.533 | -0.00% | 60.13M | 20/06 | ||
| AXA Global Equity Blend Fund - H | 0P0000. | 1.976 | 0.00% | 51.46M | 19/06 | ||
| AIA Portfolio 100 | 0P0000. | 2.128 | +0.14% | 43.81M | 19/06 |
سويسرا - صناديق
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Monde Gan IC | 0P0000. | 69.900 | +0.09% | 2.47B | 19/06 | ||
| Monde Gan ID | 0P0000. | 487.790 | +0.09% | 2.47B | 19/06 | ||
| Monde Gan M | 0P0000. | 734.600 | +0.09% | 2.47B | 19/06 | ||
| Monde Gan N | 0P0000. | 3,124.880 | +0.09% | 2.47B | 19/06 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49,049.720 | -0.09% | 1.84B | 18/06 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 398.550 | -0.09% | 1.89B | 18/06 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 348.920 | -0.09% | 1.71B | 19/06 | ||
| Afer Actions Monde | 0P0000. | 1,681.090 | -0.32% | 1.7B | 19/06 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31.840 | -0.09% | 1.42B | 18/06 | ||
| Aviva Grandes Marques A | 0P0001. | 2,756.810 | -0.04% | 577.27M | 19/06 | ||
| Aviva Grandes Marques I | 0P0001. | 3,145.450 | -0.04% | 577.27M | 19/06 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 294.480 | -0.44% | 242.53M | 19/06 | ||
| Etoile Actions Internationales | 0P0001. | 22.420 | -0.04% | 166.16M | 19/06 | ||
| Regard Sélectif Actions Monde | 0P0000. | 3,168.050 | +0.14% | 115.45M | 19/06 | ||
| Surval 35 | 0P0000. | 5,353.740 | -0.08% | 88.69M | 18/06 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 338.230 | -0.03% | 81.46M | 18/06 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 338.220 | -0.03% | 81.46M | 18/06 | ||
| Groupama Mondactions | 0P0000. | 583.910 | +0.09% | 68.92M | 19/06 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 150.340 | -0.49% | 21.47M | 19/06 | ||
| Alphajet Global Impact360 C | 0P0001. | 126.380 | -0.03% | 1.3M | 18/06 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Global Aktie S | 0P0001. | 214.590 | +0.75% | 19.33B | 18/06 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 32.268 | +0.22% | 2.7B | 18/06 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 31.366 | +0.22% | 2.7B | 18/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 40.147 | +0.22% | 2.7B | 18/06 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 41.191 | +0.22% | 2.7B | 18/06 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.474 | +0.21% | 1.98B | 18/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.802 | +0.21% | 1.98B | 18/06 | ||
| OP-Maailma Indeksi A | 0P0001. | 221.820 | +0.14% | 1.87B | 18/06 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 19.400 | -0.21% | 1.77B | 18/06 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21.795 | +0.15% | 1.48B | 24/09 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 557.224 | +0.28% | 970.69M | 18/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 538.752 | +0.95% | 970.69M | 18/06 | ||
| OP-Maailma II B | 0P0000. | 36.280 | +0.14% | 457.66M | 18/06 | ||
| OP-Maailma B | 0P0000. | 31.980 | +0.13% | 457.66M | 18/06 | ||
| OP-Maailma A | 0P0000. | 69.670 | +0.13% | 457.66M | 18/06 | ||
| OP-Maailma II A | 0P0000. | 78.940 | +0.13% | 457.66M | 18/06 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 76.922 | -0.08% | 368.79M | 18/06 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 200.916 | -0.08% | 368.79M | 18/06 | ||
| S-Säästörahasto Rohkea | 0P0001. | 25.812 | -0.11% | 299.7M | 18/06 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.617 | -0.19% | 289.65M | 19/06 |
لوكسمبورغ - صناديق
ليختنشتاين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,272.260 | +0.00% | 473.6M | 18/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,910.430 | -0.00% | 473.6M | 18/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,933.380 | +0.15% | 473.6M | 18/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,378.920 | +0.15% | 473.6M | 18/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,593.040 | +0.23% | 473.6M | 18/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,843.110 | -0.14% | 405.56M | 18/06 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,201.030 | -0.14% | 335.54M | 18/06 | ||
| Mistral Value Fund USD P | 0P0000. | 2,049.530 | -0.07% | 66.69M | 18/06 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,233.010 | -0.12% | 20.79M | 18/06 | ||
| Dm Global Invest Acc | 0P0000. | 279.490 | +0.87% | 10.31M | 12/06 | ||
| AAE Global Strategy Fund | 0P0000. | 139.810 | -0.98% | 2.89M | 16/06 |
مالطا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.377 | -1.13% | 19.41M | 17/06 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.421 | -0.43% | 19/06 |
موريشيوس - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 26.880 | -0.00% | 374.31M | 19/06 |
ناميبيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 6.247 | +0.01% | 1.43B | 20/06 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.943 | -1.31% | 252.95M | 20/06 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.772 | -1.31% | 252.95M | 20/06 |
هولندا - صناديق
هونغ كونغ - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 380.710 | -0.48% | 54.97B | 20/06 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 200.430 | -0.48% | 54.97B | 20/06 | ||
| BEA Union Investment Global Equity Fund A | 0P0000. | 340.590 | -0.43% | 6.12B | 19/06 | ||
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 66.252 | -0.30% | 5.17B | 19/06 |