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ألمانيا - صناديق

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طريقة التوصيل

تحديد

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 UniGlobal Vorsorge0P0001.360.530-0.76%22.93B26/03 
 UniGlobal I0P0000.530.630-0.82%19.17B26/03 
 UniGlobal0P0000.423.830-0.83%19.17B26/03 
 DWS Vermögensbildungsfonds I ID0P0001.317.700-0.77%15.59B27/03 
 DWS Vermögensbildungsfonds I LD0P0000.306.430-0.78%14.94B27/03 
 UniFavorit: Aktien I0P0000.312.910-1.38%12.23B26/03 
 UniFavorit: Aktien -net-0P0000.162.600-1.38%12.23B26/03 
 UniFavorit: Aktien0P0000.260.110-1.38%12.23B26/03 
 DWS Akkumula LD0P0001.2,062.860-0.80%10.7B27/03 
 DWS Akkumula LC0P0000.2,089.690-0.80%10.23B27/03 
 DWS Akkumula ID0P0001.2,100.800-0.80%10.7B27/03 
 UniGlobal -net-0P0000.252.760-0.82%9.57B26/03 
 Deka-GlobalChampions CFLP6506.363.350-1.14%9.15B27/03 
 UniNachhaltig Aktien Global0P0000.175.520-0.58%6.86B26/03 
 Deka-MegaTrends CF0P0000.149.480-0.94%2.76B27/03 
 M&G Global Themes Fund Euro A Acc0P0000.57.047-0.91%2.72B27/03 
 DWS Top World0P0000.188.920-0.69%2.46B27/03 
 Deka-BR 1000P0000.134.590-0.72%2.61B27/03 
 Mediolanum Challenge International Equity L0P0000.13.607+0.29%2.43B25/03 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.213.520-0.72%7.63M27/03 

أيرلندا - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Russell Investment Company II plc - Russell Invest0P0000.6,228.090-0.31%1.55B26/03 
 Russell Investment Company II plc - Russell Invest0P0000.5,027.870-0.31%1.55B26/03 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,570.510-0.25%142.44B26/03 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.23,312.870+0.44%79.67B26/03 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,768.050-0.77%76.92B26/03 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,074.310-1.06%74.83B26/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.251-1.00%23.74B26/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.45.297-1.00%23.74B26/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.554-1.00%23.74B26/03 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.22.329-0.99%23.37B26/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.52.294-0.83%23.74B26/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.688-0.83%23.74B26/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.39.102-0.83%23.74B26/03 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.22.525-0.83%22.57B26/03 
 Vanguard Global Stock Index Institutional Plus USD0P0001.277.315-0.33%20.04B27/03 
 Vanguard Global Stock Index Inv USD0P0000.52.999-0.33%20.04B27/03 
 Vanguard Global Stock Index Ins USD0P0000.53.978-0.33%20.04B27/03 
 Vanguard Global Stock Index Ins EUR0P0000.49.757-0.48%20.04B27/03 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.352.764-0.48%20.04B27/03 
 Vanguard Global Stock Index Inv EUR0P0000.49.068-0.48%20.04B27/03 

إسبانيا - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Quality Mejores Ideas FI110119.14.92+0.25%1.95B25/03 
 Abante Bolsa FI105011.24.64+0.16%643.29M25/03 
 Ibercaja Bolsa Internacional A FI147641.17.79-0.63%468.28M26/03 
 Ibercaja Bolsa Internacional B FI0P0001.18.998-0.63%495.62M26/03 
 Kutxabank Bolsa Sectorial FI114237.8.68+0.58%459.8M25/03 
 Kutxabank Bolsa Internacional FI113987.13.60+0.38%22.86M25/03 
 Fondmapfre Multiseleccion FI138445.15.94-0.06%293.94M25/03 
 Caixabank Bolsa Seleccion Global Plus FI138172.19.19+0.22%277.62M25/03 
 Caixabank Bolsa Seleccion Global Premium FI138172.21.04+0.22%277.62M25/03 
 Caixabank Bolsa Seleccion Global Estandar FI138172.17.35+0.22%277.62M25/03 
 Fonbilbao Internacional FI138701.18.23-0.95%254.57M26/03 
 Rural Renta Variable Internacional FI175736.1,188.93-1.27%204.99M26/03 
 Cartera Naranja 90 FI0P0001.16.407+0.06%232.87M25/03 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23.873+0.22%182.64M25/03 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.25.712+0.22%182.64M25/03 
 Aviva Renta Variable Zona No Euro A FI112186.26.22+0.22%174.65M25/03 
 BBVA Bolsa Desarrollo Sostenible FI125459.30.61-0.32%707.23M26/03 
 Caja Ingenieros Global FI114988.11.03-0.84%144.38M26/03 
 Ibercaja All Star A FI0P0001.11.968+0.27%150.8M25/03 
 Ibercaja All Star B FI0P0001.12.645+0.27%150.8M25/03 

إسرائيل - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Excellence KSM Foreign Equity0P0001.166.030-0.82%280.81M26/03 
 Analyst US Global Equity0P0000.233.190-0.65%104.68M26/03 
 Psagot Global Dividend EquityLP6504.617.470+0.89%95.06M26/03 
 Harel Global Equity0P0000.139.760-0.65%85.36M26/03 
 Migdal Afikim Overseas0P0000.1,199.270-0.27%68M26/03 
 Epsilon Global Shares0P0000.294.190-0.42%58.13M26/03 
 Edmond De Rothschild Global Eq Portfolio0P0000.130.510-0.82%48.64M26/03 
 Analyst Global Equity0P0001.190.510-0.45%39.36M26/03 
 Sigma Global Equity0P0000.249.320-1.00%35.88M26/03 
 Psagot $ Denominated Global Equity PortfolioLP6504.42.480-1.42%11.61M26/03 
 Tandem Global Equity - FOF0P0000.177.120-0.82%6.35M26/03 
 Harel Pia Global Equities USD Denominated0P0000.282.640-1.04%4.79M26/03 

إيطاليا - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Eurizon Azioni Internazionali0P0000.27.998-0.88%2.66B26/03 
 Arca Azioni Internazionali P0P0000.37.793-0.64%1.79B26/03 
 Eurizon Azionario Internazionale Etico0P0000.20.702-0.99%1.22B26/03 
 Bancoposta Azionario Internazionale0P0000.11.807-1.17%1.14B26/03 
 Anima ESaloGo Azionario Globale A0P0001.8.297-1.12%1.08B26/03 
 Anima Esalogo Azionario Globale Z0P0001.8.080-1.13%1.08B26/03 
 Anima ESaloGo Azionario Globale AD0P0001.7.541-1.13%1.08B26/03 
 Anima Megatrend People B0P0001.8.455-1.09%905.32M26/03 
 Anima Megatrend A0P0001.8.546-1.08%905.32M26/03 
 Etica Azionario R0P0000.14.872-0.69%669.34M26/03 
 Etica Azionario RD0P0001.8.484-0.69%669.34M26/03 
 Etica Azionario ILP6814.16.787-0.67%669.34M26/03 
 Anima Geo Globale Y0P0000.106.377-1.04%539.44M26/03 
 Anima Geo Globale A0P0000.83.399-1.04%539.44M26/03 
 Fondo Alto Internazionale Azionario0P0000.9.518-0.85%535.63M26/03 
 EuroFundLux - Azionario Globale ESG A0P0000.20.851-1.11%341.4M27/03 
 Anima Net Zero Azionario Internazionale A0P0001.6.168-0.63%404.96M26/03 
 Fideuram Crescita0P0000.22.190-0.88%332.28M28/02 
 Allianz MultiPartner - Multi900P0000.10.954-0.36%226.91M26/03 
 BCC Selezione Investimento0P0000.7.076-0.46%219.44M26/03 

البرتغال - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.357-0.14%2.37B25/03 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.328-0.81%183.78M27/03 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6.935+0.28%35.15M25/03 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.160.594+0.28%35.15M25/03 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6.987+0.15%21.02M25/03 

الدنمارك - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Danica Balance 100% Offensiv0P0000.42,107.220-0.72%35.24B28/02 
 Nordea Invest Portefølje Aktier0P0000.145.110-0.74%27.08B27/03 
 Danske Invest Engros Flexinvest Aktier KL0P0000.135.550-0.70%16.98B27/03 
 Danske Invest Engros Global Equity Solution KL0P0000.136.460-0.69%11.9B27/03 
 Danske Invest Global Indeks KL0P0000.152.140-0.63%21.51B27/03 
 Formuepleje LimiTTellus0P0000.272.790-0.60%10.28B27/03 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.169.604-0.87%10.22B26/03 
 Nordea Invest Global Stars0P0000.152.690-0.29%8.67B27/03 
 Nordea Invest Global Enhanced0P0001.185.850-0.66%8.67B27/03 
 Nordea Invest Engros Internationale Aktier Inc0P0000.247.190-0.79%7.54B27/03 
 Nykredit Invest Globale Fokusaktier Akk0P0000.426.650-0.71%6.94B27/03 
 Sparinvest INDEX Globale Aktier KL0P0001.166.830-0.54%6.65B27/03 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.354.440-1.49%6.65B27/03 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.413.490-1.46%6.28B27/03 
 LI Aktier Globale Indeks0P0000.124.930-0.42%5.65B27/03 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.139.280+0.44%5.81B27/03 
 Nykredit Invest Bæredygtige Aktier0P0000.183.440-0.69%5.09B27/03 
 Sparinvest INDEX DJSI World KL0P0000.197.860-0.42%4.81B27/03 
 Nykredit Invest Globale Aktier Basis0P0000.120.080-0.04%5.47B27/03 
 Sparinvest Bֳ¦redygtige Aktier KL A0P0001.141.200-0.78%4.55B27/03 

السويد - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 AP7 Aktiefond0P0000.686.210-0.53%1,285B27/03 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.537.610-0.40%143.93B27/03 
 Länsförsäkringar Global Indexnära0P0000.464.989-0.51%136.11B27/03 
 DNB Global Indeks S0P0001.139.570-1.01%117.96B26/03 
 Folksam LO Världen0P0000.370.160-0.75%79.72B27/03 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.214.015-0.24%76.66B27/03 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.184.221-0.24%76.66B27/03 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.259.939-0.32%52.47B27/03 
 Swedbank Robur Access Global0P0001.313.570-0.50%50.15B27/03 
 SPP Global Plus A0P0001.301.841-0.48%49.02B27/03 
 SPP Global Plus B0P0001.211.191-0.48%49.02B27/03 
 SPP Aktiefond Global B0P0001.187.355-0.45%45.3B27/03 
 SPP Aktiefond Global0P0000.259.749-0.45%45.3B27/03 
 Avanza Global0P0001.204.390-1.13%43.9B26/03 
 AMF Aktiefond Global0P0000.373.890-0.38%41.39B27/03 
 Skandia Global Exponering A0P0000.451.230-0.35%23.98B27/03 
 SEB Dynamisk Aktiefond0P0000.26.133-0.94%22.97B26/03 
 SEB Dynamisk Aktiefond Inst0P0001.279.092-0.94%27.07B26/03 
 Skandia Global Exponering B0P0001.364.700-0.35%26.54B27/03 
 Länsförsäkringar Global Hållbar A0P0000.92.609-0.54%26B27/03 

النرويج - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 KLP AksjeGlobal Indeks V0P0001.3,246.915-0.69%154.36B26/03 
 KLP AksjeGlobal indeks 1 A0P0000.7,969.543-0.69%154.36B26/03 
 DNB Global Indeks0P0000.710.972-0.73%111.79B26/03 
 Storebrand Global Indeks ISP-GLI.6,579.377-0.69%46.22B26/03 
 DNB Global IV0P0000.881.858-0.53%40.28B26/03 
 Kombinert Forvaltning Aksjer0P0000.4,916.324-0.50%32.78B26/03 
 SpareBank 1 PKB 100% aksjer0P0000.69,396.954-0.27%32.28B26/03 
 Kombinert Pensjonsprofil Aksjer0P0000.4,975.480-0.50%26.92B26/03 
 KLP AksjeGlobal LavBeta I0P0001.3,906.952+0.11%25.24B26/03 
 Pensjonsprofil 1000P0000.453.521-0.28%22.46B26/03 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2,536.205-0.64%16.83B26/03 
 Storebrand Indeks - Alle Markeder0P0000.6,196.672-0.58%16.33B26/03 
 KLP AksjeVerden Indeks0P0000.6,739.623-0.57%13.68B26/03 
 Storebrand Ekstra Offensiv Pensjon0P0000.4,320.260-0.39%10.52B26/03 
 Storebrand Trippel Smart0P0000.5,355.147-0.89%10.09B26/03 
 Pensjonsprofil Indeks 1000P0001.243.782-0.44%10.08B26/03 
 Aktiva Bedrift 1000P0000.330.944+0.19%9.7B26/03 
 DNB Aktiv 1000P0000.567.177-0.27%9.01B26/03 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.31,321.430-0.55%7.49B26/03 
 Pareto Global B0P0000.4,815.369-0.37%6.44B26/03 

النمسا - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.234.940-1.05%1.47B27/03 
 Apollo Styrian Global Equity A2 A0P0000.387,903-0.68%661.82M27/03 
 KEPLER Risk Select Aktienfonds A0P0000.248.730+0.49%338.52M27/03 
 KEPLER Risk Select Aktienfonds T0P0000.287.240+0.49%338.52M27/03 
 KCM Aktien Global SRI I T0P0000.36,214.380-0.72%193.39M26/03 
 Own360 Standortfonds Österreich A0P0001.170.460-0.37%101.94M27/03 
 KEPLER Global Aktienfonds A0P0000.97.350+0.73%60.32M27/03 
 KEPLER Global Aktienfonds T0P0000.127.420+0.74%60.32M27/03 
 Allianz Invest Progressiv A0P0000.12.3600.00%14.03M27/03 

برمودا - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Orbis Global Equity Fund0P0000.387.670+3.42%6.19B20/03 
 Butterfield Select EquityLP6008.26.680+2.54%82.89M20/03 

بريطانيا - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68.480-0.38%20.26B27/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.119.730-0.37%20.26B27/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.91.070-0.37%20.26B27/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.086-0.53%23.74B26/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.182-0.53%23.74B26/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.37.925-0.53%23.74B26/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.44.706-0.53%23.74B26/03 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.685.48-0.94%17.45B27/03 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.525.29-0.94%18.15B27/03 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.336.89-0.94%17.45B27/03 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.282.41-0.94%17.45B27/03 
 Fidelity Index World Fund A Acc0P0000.4.30-1.36%10.92B27/03 
 Fidelity Index World Fund P GBP Income0P0001.2.838-1.36%10.72B27/03 
 Fidelity Index World Fund P Accumulation0P0001.3.56-1.36%10.92B27/03 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.373.41-0.62%8.94B27/03 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.295.16-0.62%8.63B27/03 
 Legal & General International Index Trust C Acc0P0001.2.79-0.89%4.71B27/03 
 Legal & General International Index Trust C Dist0P0001.2.04-0.88%471.53M27/03 
 Legal & General International Index Trust I Acc0P0000.2.77-0.89%1.33B27/03 
 Legal & General International Index Trust I Dist0P0000.2.04-0.92%274.31M27/03 

بلجيكا - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Plato Institutional Index Fund - World Classic Sha0P0001.673.890-0.83%1.23B26/03 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,449.510-0.87%1.1B26/03 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.792.920-1.27%800.89M26/03 
 AG Life Equities Human Future0P0001.154.610-1.06%515.44M27/03 
 Rainbow Red0P0000.204.100-0.84%341.8M27/03 
 Belfius Plan Equities0P0000.577.740+0.21%147.29M24/03 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.11,578.380-0.61%52.33M26/03 
 Merit Care Fund IC EUR Acc0P0000.2,518.330+0.54%9.19M26/03 

تايوان - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Fidelity Excellent Navigation Global Fund of Funds0P0000.22.350-0.62%979.99M26/03 

جنوب أفريقيا - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.142.366-0.64%32.3B27/03 
 PSG Wealth Global Creator Feeder Fund A0P0000.4.438-0.67%28.51B27/03 
 PSG Wealth Global Creator Feeder Fund D0P0000.4.857-0.67%28.51B27/03 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.47.646-0.81%23.43B26/03 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.46.149-0.81%22.7B26/03 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.46.805-0.81%22.7B26/03 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.47.441-0.81%22.7B26/03 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.45.020-0.81%22.7B26/03 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.45.985-0.81%22.7B26/03 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.18.523-0.34%17.32B27/03 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.18.455-0.34%17.32B27/03 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.18.775-0.34%17.32B27/03 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.18.851-0.34%17.32B27/03 
 SIS International Growth Fund of Funds0P0001.9.517-0.01%14.19B27/03 
 SIS International Growth Fund of Funds B60P0001.9.075-0.01%14.19B27/03 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3.424+0.83%9.97B26/03 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3.317+0.83%9.97B26/03 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.229.415-0.86%8.24B27/03 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.247.170-0.86%7.92B27/03 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.240.000-0.86%7.92B27/03 

سنغافورة - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.168.470+0.80%68.48M10/02 
 Infinity Global Stock Index Fund SGDLP6005.2.718-0.40%348.42M27/03 
 Infinity Global Stock Index Fund USDLP6150.2.029-0.34%258.32M27/03 
 NTUC Global Equity0P0000.5.838-0.34%197.71M26/03 
 AIA Global Resources Fund0P0000.1.0900.00%177.17M26/03 
 Greatlink Global Equity Fd0P0000.2.001-0.35%141.64M26/03 
 HSBC Insurance Global Equity Fund0P0000.2.508-0.89%63.97M27/03 
 AXA Global Equity Blend Fund - H0P0000.1.921-1.31%52.38M26/03 
 AIA Portfolio 1000P0000.2.085-0.48%43.45M26/03 

سويسرا - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1,737.620-0.81%8.01B26/03 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.289.681-0.77%7.5B26/03 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,762.040-0.98%6.71B26/03 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.411.151-1.01%6.05B26/03 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.381.234-1.01%6.05B26/03 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.360.705-0.80%6.05B26/03 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,619.490-0.80%4.37B26/03 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2,340.690-1.01%3.05B26/03 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2,677.580-1.01%3.05B26/03 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2,352.450-1.01%3.05B26/03 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2,738.350-1.01%3.05B26/03 
 Credit Suisse Institutional Fund III - World ex CH0P0000.3,046.090-0.80%2.62B26/03 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,879.140-0.80%2.62B26/03 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,006.590-0.80%2.62B26/03 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.356.388-0.80%2.54B26/03 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,549.920-0.81%2.09B26/03 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,940.650-0.13%2.49B27/11 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,781.680-0.98%2.49B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,903.140-0.98%2.37B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,674.640-0.80%2.27B26/03 

فرنسا - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Monde Gan IC0P0000.69.660-1.15%2.55B26/03 
 Monde Gan ID0P0000.486.090-1.15%2.55B26/03 
 Monde Gan M0P0000.731.510-1.15%2.55B26/03 
 Monde Gan N0P0000.3,116.910-1.15%2.55B26/03 
 HSBC Sustainable Global Equity I0P0000.49,813.660-0.76%1.9B26/03 
 HSBC Sustainable Global Equity G0P0000.405.470-0.76%1.9B26/03 
 Afer Actions Monde0P0000.1,690.650-1.04%1.82B26/03 
 Amundi Resa Actions Internationales C0P0000.351.830-0.62%1.64B26/03 
 BNP Paribas Actions Monde Classic0P0000.32.190+0.25%1.4B26/03 
 Aviva Grandes Marques A0P0001.2,815.590-0.87%583.98M26/03 
 Aviva Grandes Marques I0P0001.3,203.560-0.86%583.98M26/03 
 Pilotage Sֳ©lection Dynamique0P0000.294.650-0.71%250.95M26/03 
 Etoile Actions Internationales0P0001.22.870-1.08%175.22M26/03 
 Regard Sélectif Actions Monde0P0000.3,214.990-0.44%125.27M26/03 
 Surval 350P0000.5,422.580+0.22%100.4M25/03 
 LBPAM Multi Actions Monde A0P0000.341.770+0.08%82.86M25/03 
 LBPAM Multi Actions Monde R0P0000.341.750+0.08%82.86M25/03 
 Groupama Mondactions0P0000.582.280-1.15%69.12M26/03 
 Bankinter Metaverso by Edmond de Rothschild A0P0001.149.770-0.77%25.93M26/03 
 Alphajet Global Impact360 C0P0001.125.750-0.87%1.37M26/03 

فنلندا - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Ålandsbanken Global Aktie S0P0001.213.580-1.01%20.93B26/03 
 Nordea Maailma Indeksirahasto I kasvu0P0000.41.619-0.49%2.98B27/03 
 Nordea Maailma Indeksirahasto I tuotto0P0000.32.604-0.49%2.98B27/03 
 Nordea Maailma Indeksirahasto B tuotto0P0000.31.700-0.49%2.98B27/03 
 Nordea Maailma Indeksirahasto B kasvu0P0000.40.574-0.49%2.98B27/03 
 Nordea Maailma Tuotto0P0000.0.477-0.53%2.26B27/03 
 Nordea Maailma Kasvu0P0000.0.807-0.53%2.26B27/03 
 Ålandsbanken Global Aktie B0P0000.19.750-0.85%1.87B26/03 
 OP-Maailma Indeksi A0P0001.223.520-0.98%1.87B26/03 
 Nordea Equity Core C K EUR0P0001.21.795+0.15%1.57B24/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.558.886-0.59%970.69M27/03 
 Nordea Maailma Indeksirahasto B kasvu0P0000.533.453-0.38%970.69M27/03 
 OP-Maailma A0P0000.67.610-0.84%457.66M26/03 
 OP-Maailma II A0P0000.76.490-0.84%457.66M26/03 
 OP-Maailma II B0P0000.35.150-4.97%457.66M26/03 
 OP-Maailma B0P0000.31.030-4.96%457.66M26/03 
 Säästöpankki Osake Maailma A0P0000.77.769-0.79%370.17M26/03 
 Säästöpankki Osake Maailma B0P0000.203.126-0.79%370.17M26/03 
 S-Säästörahasto Rohkea0P0001.26.018-0.63%312.18M26/03 
 Danske Invest Kompassi Osake Acc0P0000.1.858-0.97%289.65M27/03 

لوكسمبورغ - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Fidelity Funds World Fund A Acc HKD0P0001.25.120-0.36%41.86B27/03 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,443.357-0.29%39B27/03 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,332.163-0.31%37.94B27/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.510-0.01%20.26B27/03 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.61.2200.00%20.54B27/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.82.1700.00%20.26B27/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.143.680+0.01%20.26B27/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.117.910-0.01%20.26B27/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.86.740+0.01%20.26B27/03 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.56.7400.00%20.54B27/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88.650-0.01%20.26B27/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.155.010-0.01%20.26B27/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.93.580-0.01%20.26B27/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.166.5900.00%20.26B27/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.212.470+0.01%20.26B27/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.253.170+0.01%20.26B27/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.179.730-0.02%20.26B27/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.34,616.970+0.28%20.26B27/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.69.770+0.01%20.26B27/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.273.140-0.01%20.26B27/03 

ليختنشتاين - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,073.270-1.05%564.46M26/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,739.040-1.06%564.46M26/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,952.450-0.86%495.45M26/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,385.270-0.86%542.75M26/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,637.760-0.84%509.29M26/03 
 LLB QI Equities Global Passive USD0P0001.3,637.910-1.00%370.48M26/03 
 LLB QI Equities Global Passive USD I20P0001.3,975.870-0.99%315.72M26/03 
 Mistral Value Fund USD P0P0000.1,953.130-1.16%64.1M26/03 
 VP Bank Best Manager World Equities B0P0000.2,131.220-0.26%20.56M26/03 
 Dm Global Invest Acc0P0000.290.640+1.57%11.01M20/03 
 AAE Global Strategy Fund0P0000.141.400+0.34%3.03M24/03 

مالطا - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.364+0.27%19.16M25/03 
 Dominion Global Trends - Managed Fund USD B0P0000.2.217-0.53%26/03 

موريشيوس - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 GinsGlobal Global Equity Index Fund Institutional0P0000.25.430-1.09%355.41M26/03 

ناميبيا - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Capricorn International Fund C0P0000.5.985-1.35%1.35B27/03 
 Sanlam Namibia Global Trust B0P0000.3.878-0.44%246.46M27/03 
 Sanlam Namibia Global Fund0P0000.3.713-0.45%246.46M27/03 

هولندا - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.152.405-0.72%11.2B26/03 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.177.454-0.69%10.31B26/03 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25.099-0.88%8.99B26/03 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.88.400-0.56%4.45B26/03 
 1895 Aandelen Macro Opportunities Fonds D0P0001.124.978-0.46%3.95B26/03 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.57.750-0.93%3.54B27/03 
 ASN Duurzaam Aandelenfonds Inc0P0000.163.817-0.87%1.77B26/03 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.84.365+1.30%1.03B21/03 
 BNP Paribas Obam N.V. Classic Inc0P0000.128.580-1.15%868.7M27/03 
 NN Global Fund - P0P0000.150.910-1.11%774.77M27/03 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,614.380-0.85%346.38M26/03 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.216.322+1.26%361.4M21/03 
 Robeco Global Conservative Equities Fund G EUR0P0001.146.800-0.01%304.48M26/03 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.157,809-0.81%235.97M26/03 
 ING Select Fund - Duurzaam Aandelen EUR WE Cap0P0001.110.760-1.08%191.63M26/03 
 ACTIAM Impact Wereld Aandelenfonds0P0000.51.580+0.07%143.16M26/03 

هونغ كونغ - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.366.500+0.18%7.64B27/03 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.195.270+0.17%7.64B27/03 
 BEA Union Investment Global Equity Fund A0P0000.325.180-1.14%5.91B26/03 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.62.389-1.02%5.27B26/03 
الاستمرار مع آبل
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