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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 233.710 | -0.07% | 1.54B | 17/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 362,317 | -0.35% | 629.27M | 17/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 232.230 | +0.42% | 317.74M | 17/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 268.180 | +0.42% | 317.74M | 17/05 | ||
| KCM Aktien Global SRI I T | 0P0000. | 34,291.160 | -0.06% | 181.03M | 16/05 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 88.370 | +0.01% | 57.27M | 17/05 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 114.820 | +0.01% | 57.27M | 17/05 | ||
| Own360 Standortfonds Österreich A | 0P0001. | 153.260 | -0.31% | 84.54M | 17/05 | ||
| Allianz Invest Progressiv A | 0P0000. | 11.660 | +0.52% | 13.01M | 17/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 621.570 | -0.20% | 887.52M | 16/05 | ||
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,564.910 | -0.32% | 657.27M | 16/05 | ||
| BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 731.140 | -0.30% | 636.08M | 16/05 | ||
| AG Life Equities Human Future | 0P0001. | 157.610 | -0.04% | 501.84M | 17/05 | ||
| Belfius Plan Equities | 0P0000. | 556.310 | +0.80% | 167.97M | 14/05 | ||
| KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10,982.730 | -0.33% | 91.62M | 16/05 | ||
| Merit Care Fund IC EUR Acc | 0P0000. | 2,291.680 | +0.18% | 8.91M | 16/05 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 367.070 | +2.32% | 6.21B | 16/05 | ||
| Butterfield Select Equity | LP6008. | 24.630 | +2.71% | 78.58M | 09/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Global Aktie S | 0P0001. | 214.680 | -0.11% | 18.4B | 16/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29.709 | -0.34% | 2.54B | 17/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 37.204 | -0.34% | 2.54B | 17/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 38.130 | -0.34% | 2.54B | 17/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30.530 | -0.34% | 2.54B | 17/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.460 | -0.27% | 2.24B | 17/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.762 | -0.28% | 2.24B | 17/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20.987 | -0.26% | 1.65B | 17/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18.460 | -0.27% | 1.57B | 16/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 524.494 | -0.54% | 970.69M | 17/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 525.628 | -0.28% | 970.69M | 17/05 | ||
| OP-Maailma Indeksi A | 0P0001. | 205.530 | -0.23% | 1.18B | 16/05 | ||
| OP-Maailma II B | 0P0000. | 34.990 | +0.34% | 391.68M | 16/05 | ||
| OP-Maailma B | 0P0000. | 31.060 | +0.36% | 391.68M | 16/05 | ||
| OP-Maailma A | 0P0000. | 64.850 | +0.34% | 391.68M | 16/05 | ||
| OP-Maailma II A | 0P0000. | 72.960 | +0.34% | 391.68M | 16/05 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 78.602 | -0.16% | 324.8M | 16/05 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 194.834 | -0.16% | 324.8M | 16/05 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.628 | -0.21% | 275.08M | 17/05 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.780 | -0.20% | 275.08M | 17/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Sustainable Global Equity G | 0P0000. | 395.760 | -0.30% | 1.95B | 16/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48,303.860 | -0.30% | 1.95B | 16/05 | ||
| Afer Actions Monde | 0P0000. | 1,620.590 | -0.10% | 1.53B | 16/05 | ||
| Monde Gan M | 0P0000. | 695.840 | -0.34% | 1.44B | 16/05 | ||
| Monde Gan N | 0P0000. | 2,983.320 | -0.34% | 1.44B | 16/05 | ||
| Monde Gan ID | 0P0000. | 465.440 | -0.37% | 1.44B | 16/05 | ||
| Monde Gan IC | 0P0000. | 66.490 | -0.36% | 1.44B | 16/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 328.610 | -0.29% | 1.34B | 13/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.370 | +0.55% | 1.29B | 16/05 | ||
| Aviva Grandes Marques A | 0P0001. | 2,739.850 | -0.20% | 555.78M | 16/05 | ||
| Aviva Grandes Marques I | 0P0001. | 3,085.430 | -0.19% | 555.78M | 16/05 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 284.780 | +0.16% | 208.76M | 16/05 | ||
| Etoile Actions Internationales | 0P0001. | 21.650 | -0.23% | 185.14M | 16/05 | ||
| Regard Sélectif Actions Monde | 0P0000. | 2,919.800 | -0.19% | 108.13M | 16/05 | ||
| Surval 35 | 0P0000. | 5,333.000 | +0.54% | 103.73M | 15/05 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 327.110 | +0.89% | 85M | 15/05 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 327.100 | +0.89% | 85M | 15/05 | ||
| Groupama Mondactions | 0P0000. | 558.200 | -0.37% | 72.52M | 16/05 | ||
| AXA Valeurs Ex Eurolande D | 0P0000. | 169.290 | -1.41% | 39.12M | 11/05 | ||
| AXA Valeurs Ex Eurolande C | 0P0000. | 187.250 | -1.42% | 39.12M | 11/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniGlobal I | 0P0000. | 513.080 | -0.37% | 17.58B | 16/05 | ||
| UniGlobal | 0P0000. | 417.500 | -0.37% | 17.58B | 16/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 296.990 | +0.01% | 14.57B | 17/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 307.970 | +0.01% | 14.57B | 17/05 | ||
| UniFavorit: Aktien I | 0P0000. | 297.980 | -0.77% | 11.38B | 16/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 158.070 | -0.71% | 11.38B | 16/05 | ||
| UniFavorit: Aktien | 0P0000. | 252.100 | -0.71% | 11.38B | 16/05 | ||
| UniGlobal Vorsorge | 0P0001. | 352.840 | -0.35% | 20.84B | 16/05 | ||
| DWS Akkumula LC | 0P0000. | 2,020.890 | -0.02% | 9.58B | 17/05 | ||
| DWS Akkumula LD | 0P0001. | 2,000.640 | -0.02% | 9.58B | 17/05 | ||
| DWS Akkumula ID | 0P0001. | 2,037.690 | -0.02% | 9.58B | 17/05 | ||
| Deka-GlobalChampions CF | LP6506. | 335.230 | +0.13% | 7.03B | 17/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 170.870 | -0.49% | 5.76B | 16/05 | ||
| UniGlobal -net- | 0P0000. | 248.370 | -0.42% | 8.21B | 16/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 54.662 | -0.12% | 2.38B | 17/05 | ||
| DWS Top World | 0P0000. | 186.370 | -0.05% | 2.74B | 17/05 | ||
| Mediolanum Challenge International Equity L | 0P0000. | 12.798 | +0.74% | 2.28B | 15/05 | ||
| Deka-BR 100 | 0P0000. | 126.730 | -0.13% | 2.47B | 17/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,265.030 | -0.27% | 45.5M | 17/05 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 202.410 | -0.28% | 6.46M | 17/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 189.360 | +0.25% | 6.27B | 17/05 | ||
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 342.290 | +0.25% | 6.27B | 17/05 | ||
| BEA Union Investment Global Equity Fund A | 0P0000. | 303.410 | +0.89% | 4.89B | 16/05 | ||
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 58.070 | +0.83% | 4.92B | 16/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Excellence KSM Foreign Equity | 0P0001. | 156.040 | +0.72% | 191.14M | 15/05 | ||
| Psagot Global Dividend Equity | LP6504. | 613.180 | +0.76% | 139.45M | 15/05 | ||
| Analyst US Global Equity | 0P0000. | 222.160 | +0.62% | 98.81M | 15/05 | ||
| Epsilon Global Shares | 0P0000. | 286.400 | +0.13% | 88.58M | 15/05 | ||
| Harel Global Equity | 0P0000. | 124.990 | +0.60% | 81.1M | 15/05 | ||
| Migdal Afikim Overseas | 0P0000. | 1,154.590 | +0.55% | 72.93M | 15/05 | ||
| Edmond De Rothschild Global Eq Portfolio | 0P0000. | 126.790 | +0.81% | 67.13M | 15/05 | ||
| Sigma Global Stocks | 0P0000. | 177.340 | +0.46% | 46.51M | 15/05 | ||
| Analyst Global Equity | 0P0001. | 181.720 | +0.53% | 41.12M | 15/05 | ||
| Alumot Global Sectors | 0P0000. | 2,027.380 | +0.89% | 35.31M | 09/05 | ||
| Sigma Global Equity | 0P0000. | 227.540 | +0.59% | 35.17M | 15/05 | ||
| Tandem Global Equity - FOF | 0P0000. | 168.320 | +0.50% | 11.1M | 15/05 | ||
| Psagot $ Denominated Global Equity Portfolio | LP6504. | 40.280 | +1.87% | 10.69M | 15/05 | ||
| Harel Pia Global Equities USD Denominated | 0P0000. | 249.870 | +1.48% | 3.9M | 15/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Azioni Internazionali | 0P0000. | 26.356 | -0.11% | 2.28B | 16/05 | ||
| Arca Azioni Internazionali P | 0P0000. | 35.474 | -0.04% | 1.44B | 16/05 | ||
| Eurizon Azionario Internazionale Etico | 0P0000. | 19.788 | -0.29% | 1.06B | 16/05 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 7.944 | -0.26% | 961.77M | 16/05 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 7.773 | -0.26% | 961.77M | 16/05 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7.365 | -0.27% | 961.77M | 16/05 | ||
| Bancoposta Azionario Internazionale | 0P0000. | 11.651 | -0.15% | 951.64M | 16/05 | ||
| Etica Azionario I | LP6814. | 16.514 | -0.16% | 700.59M | 16/05 | ||
| Etica Azionario R | 0P0000. | 14.750 | -0.16% | 700.59M | 16/05 | ||
| Anima Megatrend People B | 0P0001. | 8.101 | -0.22% | 681.54M | 16/05 | ||
| Anima Megatrend A | 0P0001. | 8.170 | -0.22% | 681.54M | 16/05 | ||
| Anima Geo Globale Y | 0P0000. | 100.662 | -0.26% | 477.51M | 16/05 | ||
| Anima Geo Globale A | 0P0000. | 79.838 | -0.26% | 477.51M | 16/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.408 | -0.20% | 454.72M | 16/05 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20.336 | -0.14% | 320.94M | 17/05 | ||
| Fideuram Crescita | 0P0000. | 20.388 | -2.75% | 332.28M | 30/04 | ||
| Anima Net Zero Azionario Internazionale A | 0P0001. | 6.053 | -0.23% | 262.69M | 16/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.598 | +0.12% | 221.54M | 16/05 | ||
| BCC Selezione Investimento | 0P0000. | 6.845 | +0.23% | 197.98M | 16/05 | ||
| Symphonia Asia Flessibile I | 0P0001. | 18.219 | -0.05% | 96.84M | 16/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,772.590 | +0.23% | 691.92M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,087.230 | +0.23% | 691.92M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,332.790 | +0.12% | 691.92M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,967.750 | +0.12% | 691.92M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,732.160 | +0.18% | 691.92M | 16/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,654.340 | -0.01% | 320.46M | 16/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,351.760 | -0.01% | 330.76M | 16/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1,998.000 | -0.46% | 66.38M | 16/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,975.110 | +0.28% | 20.29M | 16/05 | ||
| Dm Global Invest Acc | 0P0000. | 289.110 | +1.09% | 10.82M | 16/05 | ||
| AAE Global Strategy Fund | 0P0000. | 137.230 | +2.31% | 4.37M | 13/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.304 | +0.76% | 16.16M | 14/05 | ||
| Eiger Sectorstar Fund A EUR Acc | 0P0001. | 126.421 | +1.05% | 5.09M | 10/05 | ||
| Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 4.99M | 19/01 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23.754 | -0.09% | 349.77M | 16/05 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 5.694 | -0.42% | 1.08B | 17/05 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.469 | +0.58% | 235.65M | 17/05 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.611 | +0.58% | 235.65M | 17/05 |
Netherlands - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,523.601 | +0.36% | 125.47B | 15/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,067.149 | +0.36% | 125.47B | 15/05 | ||
| DNB Global Indeks | 0P0000. | 674.301 | +0.46% | 98.13B | 15/05 | ||
| DNB Global IV | 0P0000. | 854.489 | +0.28% | 42.88B | 15/05 | ||
| Storebrand Global Indeks I | SP-GLI. | 6,256.050 | 0% | 31.59B | 16/05 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 4,607.630 | +0.41% | 29.31B | 15/05 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 66,453.336 | +0.33% | 28.87B | 15/05 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 4,694.235 | +0.41% | 23.6B | 15/05 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 3,621.596 | +0.20% | 21.8B | 15/05 | ||
| Pensjonsprofil 100 | 0P0000. | 429.204 | +0.35% | 19.36B | 15/05 | ||
| KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2,424.075 | +0.57% | 14.41B | 15/05 | ||
| Storebrand Indeks - Alle Markeder | 0P0000. | 5,906.612 | +0.37% | 11.57B | 15/05 | ||
| KLP AksjeVerden Indeks | 0P0000. | 6,385.191 | +0.33% | 10.92B | 15/05 | ||
| Storebrand Trippel Smart | 0P0000. | 5,492.311 | +0.86% | 10.66B | 15/05 | ||
| Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4,112.741 | -0.04% | 8.73B | 16/05 | ||
| DNB Aktiv 100 | 0P0000. | 549.790 | +0.19% | 8.39B | 15/05 | ||
| Aktiva Bedrift 100 | 0P0000. | 312.211 | +0.44% | 8.03B | 16/05 | ||
| Pensjonsprofil Indeks 100 | 0P0001. | 227.308 | +0.46% | 8.36B | 15/05 | ||
| SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 29,148.897 | +0.53% | 5.75B | 15/05 | ||
| Pareto Global I | 0P0001. | 2,886.706 | +0.42% | 4.97B | 15/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Subfundusz Akcji Rynków Wschodzacy | 0P0000. | 142.230 | -1.60% | 01/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 13.789 | +0.62% | 2.32B | 15/05 | ||
| NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10.419 | -0.17% | 172.19M | 17/05 | ||
| IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 6.581 | +1.04% | 28.14M | 15/05 | ||
| IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 152.420 | +1.04% | 28.14M | 15/05 | ||
| BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 7.115 | +1.15% | 5.79M | 15/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 152.775 | -0.31% | 93M | 17/05 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2.551 | -0.20% | 244.82M | 16/05 | ||
| NTUC Global Equity | 0P0000. | 5.496 | -0.05% | 194.83M | 16/05 | ||
| AIA Global Resources Fund | 0P0000. | 1.127 | +0.81% | 194.61M | 16/05 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 1.895 | -0.05% | 179.52M | 16/05 | ||
| Greatlink Global Equity Fd | 0P0000. | 1.880 | +0.48% | 115.83M | 16/05 | ||
| AB FCP I - Global Equity Blend Portfolio I Acc | LP6500. | 42.660 | -0.02% | 92.73M | 28/05 | ||
| HSBC Insurance Global Equity Fund | 0P0000. | 2.504 | -0.47% | 64.03M | 17/05 | ||
| AXA Global Equity Blend Fund - H | 0P0000. | 1.826 | +0.48% | 43.76M | 14/05 | ||
| AIA Portfolio 100 | 0P0000. | 1.954 | -0.46% | 31M | 16/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Mejores Ideas FI | 110119. | 14.26 | -0.02% | 2.02B | 14/05 | ||
| Abante Bolsa FI | 105011. | 23.33 | +0.59% | 549.34M | 15/05 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 8.60 | +0.63% | 457.95M | 15/05 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 17.26 | +0.46% | 440.57M | 16/05 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 18.281 | +0.46% | 440.57M | 16/05 | ||
| Santander Future Wealth A FI | 0P0001. | 127.035 | +0.27% | 371.86M | 14/05 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 12.90 | +0.64% | 19.73M | 15/05 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 18.47 | +0.55% | 272.61M | 15/05 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 20.13 | +0.55% | 272.61M | 15/05 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 16.80 | +0.55% | 272.61M | 15/05 | ||
| Fondmapfre Multiseleccion FI | 138445. | 15.00 | +0.58% | 262.05M | 15/05 | ||
| Fonbilbao Internacional FI | 138701. | 17.00 | -0.06% | 207.4M | 16/05 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 27.75 | +0.57% | 603.75M | 15/05 | ||
| Cartera Naranja 90 FI | 0P0001. | 15.318 | +0.68% | 174.86M | 15/05 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.524 | +0.95% | 172.94M | 15/05 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 25.174 | +0.95% | 172.94M | 15/05 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 25.60 | +0.95% | 172.94M | 15/05 | ||
| Ibercaja All Star A FI | 0P0001. | 11.857 | +0.37% | 155.23M | 15/05 | ||
| Ibercaja All Star B FI | 0P0001. | 12.447 | +0.37% | 155.23M | 15/05 | ||
| Ibercaja Seleccion Bolsa A FI | 147077. | 14.75 | +0.59% | 119.79M | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 686.220 | -0.04% | 1,146.9B | 16/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 541.320 | -0.10% | 115.09B | 17/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 462.430 | -0.15% | 97.12B | 16/05 | ||
| Folksam LO Världen | 0P0000. | 379.280 | -0.13% | 76.87B | 17/05 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| SPP Global Plus B | 0P0001. | 229.982 | -0.17% | 43.84B | 16/05 | ||
| SPP Global Plus A | 0P0001. | 312.263 | -0.17% | 43.84B | 16/05 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 188.820 | -0.04% | 42.37B | 17/05 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 212.331 | -0.04% | 42.37B | 17/05 | ||
| AMF Aktiefond Global | 0P0000. | 389.210 | -0.01% | 39.62B | 17/05 | ||
| Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 259.286 | -0.08% | 33.68B | 17/05 | ||
| SPP Aktiefond Global B | 0P0001. | 200.538 | -0.05% | 32.61B | 16/05 | ||
| SPP Aktiefond Global | 0P0000. | 264.125 | -0.05% | 32.61B | 16/05 | ||
| Swedbank Robur Access Global | 0P0001. | 309.570 | -0.04% | 42.04B | 17/05 | ||
| Avanza Global | 0P0001. | 205.970 | -0.18% | 28.62B | 16/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 35.169 | -0.39% | 24.06B | 16/05 | ||
| Länsförsäkringar Global Hållbar A | 0P0000. | 95.320 | -0.30% | 23.52B | 16/05 | ||
| Länsförsäkringar Global Hållbar B | 0P0001. | 97.445 | -0.30% | 23.52B | 16/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.544 | -0.39% | 24.06B | 16/05 | ||
| Öhman Global Hållbar A | 0P0000. | 473.390 | -0.24% | 22.82B | 16/05 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.620 | -0.18% | 944.36M | 16/05 |