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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. | 213.990 | +0.65% | 1.23B | 01:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 352,045 | +0.75% | 603.88M | 01:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 235.330 | +0.40% | 322.1M | 01:00:00 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 271.770 | +0.40% | 322.1M | 01:00:00 | ||
| KCM Aktien Global SRI I T | 0P0000. | 33,123.420 | +0.75% | 151.2M | 15/04 | ||
| Own360 Standortfonds Österreich A | 0P0001. | 157.060 | +1.31% | 102.88M | 01:00:00 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 92.200 | +0.68% | 54.59M | 01:00:00 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 120.680 | +0.68% | 54.59M | 01:00:00 | ||
| Allianz Invest Progressiv A | 0P0000. | 11.230 | +0.99% | 12.56M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 605.720 | +0.97% | 1.13B | 14/04 | ||
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,311.020 | +0.38% | 967.37M | 15/04 | ||
| BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 661.150 | +0.37% | 634.54M | 15/04 | ||
| AG Life Equities Human Future | 0P0001. | 140.150 | +0.71% | 409.94M | 01:00:00 | ||
| Rainbow Red | 0P0000. | 184.150 | +0.73% | 307.13M | 01:00:00 | ||
| Belfius Plan Equities | 0P0000. | 520.950 | +1.50% | 130.25M | 11/04 | ||
| KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10,297.510 | +1.09% | 87.77M | 14/04 | ||
| Merit Care Fund IC EUR Acc | 0P0000. | 2,449.270 | +0.71% | 8.83M | 15/04 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 357.380 | -4.81% | 5.91B | 10/04 | ||
| Butterfield Select Equity | LP6008. | 24.850 | -2.40% | 80.83M | 10/04 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Global Aktie S | 0P0001. | 201.030 | +1.61% | 18.72B | 15/04 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 37.824 | +0.68% | 2.65B | 15/04 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 29.631 | +0.68% | 2.65B | 15/04 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 28.808 | +0.68% | 2.65B | 15/04 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 36.873 | +0.68% | 2.65B | 15/04 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.437 | +0.67% | 2.07B | 15/04 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.739 | +0.67% | 2.07B | 15/04 | ||
| OP-Maailma Indeksi A | 0P0001. | 202.220 | +0.63% | 1.7B | 15/04 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18.060 | +0.89% | 1.73B | 15/04 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21.795 | +0.15% | 1.57B | 24/09 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 535.447 | +0.39% | 2.65B | 15/04 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 487.529 | -1.89% | 2.65B | 01:00:00 | ||
| OP-Maailma B | 0P0000. | 28.200 | +0.97% | 392.74M | 15/04 | ||
| OP-Maailma A | 0P0000. | 61.440 | +0.95% | 392.74M | 15/04 | ||
| OP-Maailma II A | 0P0000. | 69.540 | +0.96% | 392.74M | 15/04 | ||
| OP-Maailma II B | 0P0000. | 31.960 | +0.98% | 392.74M | 15/04 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 70.473 | +0.67% | 331.87M | 15/04 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 184.067 | +0.67% | 331.87M | 15/04 | ||
| S-Säästörahasto Rohkea | 0P0001. | 23.736 | +0.84% | 293.57M | 15/04 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.680 | -0.12% | 259.31M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monde Gan ID | 0P0000. | 440.880 | +0.51% | 2.35B | 15/04 | ||
| Monde Gan M | 0P0000. | 663.590 | +0.51% | 2.35B | 15/04 | ||
| Monde Gan N | 0P0000. | 2,826.440 | +0.51% | 2.35B | 15/04 | ||
| Monde Gan IC | 0P0000. | 63.180 | +0.51% | 2.35B | 15/04 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 45,322.230 | +0.44% | 1.72B | 15/04 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 368.760 | +0.44% | 1.72B | 15/04 | ||
| Afer Actions Monde | 0P0000. | 1,538.210 | +0.74% | 1.53B | 15/04 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 314.630 | +0.09% | 1.45B | 11/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 30.250 | +0.97% | 1.29B | 15/04 | ||
| Aviva Grandes Marques A | 0P0001. | 2,523.740 | +0.43% | 519.36M | 15/04 | ||
| Aviva Grandes Marques I | 0P0001. | 2,873.370 | +0.44% | 519.36M | 15/04 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 267.160 | +0.92% | 213.36M | 15/04 | ||
| Etoile Actions Internationales | 0P0001. | 20.480 | +0.59% | 154.6M | 15/04 | ||
| Regard Sélectif Actions Monde | 0P0000. | 2,939.520 | +0.35% | 106.75M | 15/04 | ||
| Surval 35 | 0P0000. | 4,872.370 | +2.13% | 78.31M | 14/04 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 307.470 | +1.12% | 73.46M | 14/04 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 307.490 | +1.13% | 73.46M | 14/04 | ||
| Groupama Mondactions | 0P0000. | 528.090 | +0.51% | 62.1M | 15/04 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 135.300 | +0.35% | 19.15M | 15/04 | ||
| Alphajet Global Impact360 C | 0P0001. | 115.470 | +0.79% | 1.18M | 15/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniGlobal Vorsorge | 0P0001. | 329.720 | +0.52% | 19.57B | 15/04 | ||
| UniGlobal | 0P0000. | 383.700 | +0.82% | 16.48B | 15/04 | ||
| UniGlobal I | 0P0000. | 480.520 | +0.82% | 16.48B | 15/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 277.900 | +1.03% | 13.45B | 15/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 288.240 | +1.03% | 13.45B | 15/04 | ||
| UniFavorit: Aktien | 0P0000. | 234.540 | +0.58% | 10.95B | 15/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 146.590 | +0.58% | 10.95B | 15/04 | ||
| UniFavorit: Aktien I | 0P0000. | 282.230 | +0.59% | 10.95B | 15/04 | ||
| DWS Akkumula LD | 0P0001. | 1,889.520 | +1.02% | 9.23B | 15/04 | ||
| DWS Akkumula LC | 0P0000. | 1,914.100 | +1.02% | 9.23B | 15/04 | ||
| DWS Akkumula ID | 0P0001. | 1,925.130 | +1.02% | 9.23B | 15/04 | ||
| UniGlobal -net- | 0P0000. | 228.750 | +0.83% | 8.27B | 15/04 | ||
| Deka-GlobalChampions CF | LP6506. | 319.180 | -0.86% | 8.17B | 01:00:00 | ||
| UniNachhaltig Aktien Global | 0P0000. | 159.850 | +0.71% | 5.68B | 15/04 | ||
| Deka-MegaTrends CF | 0P0000. | 136.040 | -0.34% | 2.51B | 01:00:00 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 50.865 | -1.30% | 2.06B | 01:00:00 | ||
| DWS Top World | 0P0000. | 171.870 | +1.06% | 2.22B | 15/04 | ||
| Deka-BR 100 | 0P0000. | 119.990 | -0.10% | 2.2B | 01:00:00 | ||
| Mediolanum Challenge International Equity L | 0P0000. | 11.910 | -0.18% | 2.14B | 11/04 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 162.180 | -0.33% | 180M | 01:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 352.500 | +0.30% | 7.28B | 15/04 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 187.050 | +0.30% | 7.28B | 15/04 | ||
| BEA Union Investment Global Equity Fund A | 0P0000. | 308.460 | +0.34% | 5.74B | 15/04 | ||
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 59.386 | +0.20% | 5.01B | 15/04 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Excellence KSM Foreign Equity | 0P0001. | 156.190 | +1.04% | 280.8M | 14/04 | ||
| Analyst US Global Equity | 0P0000. | 219.790 | +0.63% | 104.6M | 14/04 | ||
| Psagot Global Dividend Equity | LP6504. | 581.590 | +0.91% | 95M | 14/04 | ||
| Harel Global Equity | 0P0000. | 130.230 | -0.36% | 85.3M | 14/04 | ||
| Migdal Afikim Overseas | 0P0000. | 1,134.950 | +1.10% | 68.3M | 14/04 | ||
| Epsilon Global Shares | 0P0000. | 277.570 | +1.04% | 58.1M | 14/04 | ||
| Edmond De Rothschild Global Eq Portfolio | 0P0000. | 121.670 | +0.62% | 48.6M | 14/04 | ||
| Analyst Global Equity | 0P0001. | 180.220 | +1.37% | 39.3M | 14/04 | ||
| Sigma Global Equity | 0P0000. | 236.410 | +1.50% | 35.8M | 14/04 | ||
| Psagot $ Denominated Global Equity Portfolio | LP6504. | 40.030 | +2.67% | 41.7M | 14/04 | ||
| Tandem Global Equity - FOF | 0P0000. | 164.720 | +0.74% | 6.3M | 14/04 | ||
| Harel Pia Global Equities USD Denominated | 0P0000. | 266.190 | +2.63% | 17.2M | 14/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Azioni Internazionali | 0P0000. | 25.543 | +0.71% | 2.66B | 15/04 | ||
| Arca Azioni Internazionali P | 0P0000. | 34.068 | +0.74% | 1.51B | 15/04 | ||
| Eurizon Azionario Internazionale Etico | 0P0000. | 19.029 | +0.79% | 1.22B | 15/04 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 7.509 | +0.44% | 1.08B | 15/04 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 7.311 | +0.44% | 1.08B | 15/04 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 6.825 | +0.44% | 1.08B | 15/04 | ||
| Bancoposta Azionario Internazionale | 0P0000. | 10.735 | +0.53% | 1.05B | 15/04 | ||
| Anima Megatrend People B | 0P0001. | 7.681 | +0.37% | 905.32M | 15/04 | ||
| Anima Megatrend A | 0P0001. | 7.765 | +0.36% | 905.32M | 15/04 | ||
| Etica Azionario RD | 0P0001. | 7.707 | +0.64% | 669.34M | 15/04 | ||
| Etica Azionario I | LP6814. | 15.258 | +0.65% | 669.34M | 15/04 | ||
| Etica Azionario R | 0P0000. | 13.510 | +0.65% | 669.34M | 15/04 | ||
| Anima Geo Globale Y | 0P0000. | 96.128 | +0.49% | 539.44M | 15/04 | ||
| Anima Geo Globale A | 0P0000. | 75.308 | +0.49% | 539.44M | 15/04 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 8.709 | +0.69% | 497.37M | 15/04 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 18.940 | +0.55% | 308.04M | 01:00:00 | ||
| Anima Net Zero Azionario Internazionale A | 0P0001. | 5.620 | +0.63% | 404.96M | 15/04 | ||
| Fideuram Crescita | 0P0000. | 21.278 | -4.11% | 332.28M | 31/03 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.019 | +0.95% | 226.91M | 15/04 | ||
| BCC Selezione Investimento | 0P0000. | 6.439 | +0.72% | 203.02M | 15/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,630.400 | -0.21% | 449.62M | 15/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,952.820 | -0.21% | 449.62M | 15/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,925.790 | +0.13% | 449.62M | 15/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,342.690 | -0.28% | 449.62M | 15/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,612.060 | +0.12% | 449.62M | 15/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,458.900 | +0.26% | 370.55M | 15/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,779.950 | +0.27% | 300.31M | 15/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1,817.390 | -0.26% | 59.39M | 15/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,091.730 | +0.52% | 19.67M | 15/04 | ||
| Dm Global Invest Acc | 0P0000. | 252.280 | -7.32% | 9.45M | 10/04 | ||
| AAE Global Strategy Fund | 0P0000. | 124.200 | +1.91% | 2.58M | 14/04 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.261 | +4.85% | 18.98M | 15/04 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.093 | -0.28% | 15/04 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 24.206 | +0.27% | 340.4M | 15/04 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 5.902 | +0.29% | 1.34B | 01:00:00 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.848 | +0.48% | 244.62M | 01:00:00 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.684 | +0.48% | 244.62M | 01:00:00 |
Netherlands - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Indeks V | 0P0001. | 3,111.065 | +0.50% | 154.36B | 15/04 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,636.394 | +0.50% | 154.36B | 15/04 | ||
| DNB Global Indeks | 0P0000. | 680.344 | +0.45% | 106.05B | 15/04 | ||
| Storebrand Global Indeks I | SP-GLI. | 6,302.081 | +0.45% | 42.53B | 15/04 | ||
| DNB Global IV | 0P0000. | 837.551 | +0.45% | 38.92B | 15/04 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 4,671.061 | +0.54% | 31.06B | 15/04 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 66,462.912 | +0.43% | 30.04B | 15/04 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 4,725.180 | +0.54% | 25.49B | 15/04 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 3,791.320 | +0.71% | 25.24B | 15/04 | ||
| Pensjonsprofil 100 | 0P0000. | 426.959 | +0.56% | 21.04B | 15/04 | ||
| KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2,427.477 | +0.66% | 16.83B | 15/04 | ||
| Storebrand Indeks - Alle Markeder | 0P0000. | 5,929.863 | +0.52% | 14.5B | 15/04 | ||
| KLP AksjeVerden Indeks | 0P0000. | 6,454.293 | +0.56% | 11.54B | 15/04 | ||
| Pensjonsprofil Indeks 100 | 0P0001. | 230.490 | +0.50% | 9.75B | 15/04 | ||
| Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4,127.127 | +0.53% | 9.41B | 15/04 | ||
| Aktiva Bedrift 100 | 0P0000. | 312.071 | +2.28% | 9.31B | 14/04 | ||
| Storebrand Trippel Smart | 0P0000. | 5,187.983 | +0.86% | 9.11B | 15/04 | ||
| DNB Aktiv 100 | 0P0000. | 543.739 | +0.71% | 7.87B | 15/04 | ||
| SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 29,566.324 | +0.43% | 7.14B | 15/04 | ||
| Pareto Global D | 0P0000. | 5,268.259 | +0.26% | 5.74B | 15/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 12.024 | +1.87% | 2.37B | 14/04 | ||
| NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 9.356 | -1.04% | 157.39M | 01:00:00 | ||
| IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 6.140 | +1.38% | 35.15M | 14/04 | ||
| IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 142.206 | +1.38% | 35.15M | 14/04 | ||
| BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 6.420 | +0.84% | 26.39M | 14/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 168.470 | +0.80% | 64M | 10/02 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2.549 | +0.31% | 348.42M | 15/04 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 1.936 | +0.26% | 258.32M | 15/04 | ||
| NTUC Global Equity | 0P0000. | 5.547 | +0.22% | 197.71M | 15/04 | ||
| AIA Global Resources Fund | 0P0000. | 0.991 | +1.64% | 169.5M | 15/04 | ||
| Greatlink Global Equity Fd | 0P0000. | 1.849 | +0.65% | 132.94M | 15/04 | ||
| HSBC Insurance Global Equity Fund | 0P0000. | 2.312 | +0.65% | 60.21M | 01:00:00 | ||
| AXA Global Equity Blend Fund - H | 0P0000. | 1.791 | +0.77% | 49.2M | 15/04 | ||
| AIA Portfolio 100 | 0P0000. | 1.947 | +0.15% | 43.07M | 15/04 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Mejores Ideas FI | 110119. | 13.08 | +2.29% | 1.68B | 08/04 | ||
| Abante Bolsa FI | 105011. | 22.27 | +1.87% | 590.58M | 14/04 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 17.199 | +1.77% | 424.45M | 15/04 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 16.10 | +1.76% | 424.45M | 15/04 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 7.84 | +2.36% | 410.43M | 14/04 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 12.25 | +2.24% | 20.3M | 14/04 | ||
| Fondmapfre Multiseleccion FI | 138445. | 14.36 | +2.12% | 258.42M | 14/04 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 18.48 | -0.25% | 242.31M | 11/04 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 15.23 | -0.25% | 242.31M | 11/04 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 16.85 | -0.25% | 242.31M | 11/04 | ||
| Rural Renta Variable Internacional FI | 175736. | 1,074.66 | +0.50% | 183.21M | 15/04 | ||
| Fonbilbao Internacional FI | 138701. | 16.66 | +0.79% | 230.95M | 15/04 | ||
| Cartera Naranja 90 FI | 0P0001. | 15.015 | +2.34% | 197.9M | 14/04 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 27.68 | +3.87% | 626.98M | 09/04 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 21.442 | +1.47% | 155.16M | 14/04 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 23.104 | +1.48% | 155.16M | 14/04 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 23.57 | +1.48% | 155.16M | 14/04 | ||
| Caja Ingenieros Global FI | 114988. | 10.08 | +0.69% | 129.59M | 15/04 | ||
| Ibercaja All Star B FI | 0P0001. | 11.349 | +1.75% | 125.67M | 14/04 | ||
| Ibercaja All Star A FI | 0P0001. | 10.738 | +1.74% | 125.67M | 14/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 638.750 | +1.64% | 1,285B | 15/04 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 435.884 | +1.48% | 136.11B | 15/04 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 493.220 | -1.94% | 128.87B | 01:00:00 | ||
| DNB Global Indeks S | 0P0001. | 129.795 | +1.50% | 106.05B | 15/04 | ||
| Folksam LO Världen | 0P0000. | 342.860 | -2.46% | 83.08B | 01:00:00 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 169.598 | -1.95% | 6.38B | 01:00:00 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 197.027 | -1.95% | 6.38B | 01:00:00 | ||
| Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 243.057 | +1.25% | 4.24B | 15/04 | ||
| Swedbank Robur Access Global | 0P0001. | 288.630 | -2.19% | 48.85B | 01:00:00 | ||
| SPP Global Plus A | 0P0001. | 283.132 | +1.51% | 49.02B | 15/04 | ||
| SPP Global Plus B | 0P0001. | 198.101 | +1.51% | 49.02B | 15/04 | ||
| SPP Aktiefond Global | 0P0000. | 243.369 | +1.57% | 45.3B | 15/04 | ||
| SPP Aktiefond Global B | 0P0001. | 175.540 | +1.57% | 45.3B | 15/04 | ||
| AMF Aktiefond Global | 0P0000. | 338.250 | -2.18% | 36.22B | 01:00:00 | ||
| Avanza Global | 0P0001. | 190.690 | +1.41% | 34.89B | 15/04 | ||
| Skandia Global Exponering A | 0P0000. | 413.340 | -2.03% | 24.74B | 01:00:00 | ||
| Skandia Global Exponering B | 0P0001. | 334.070 | -2.04% | 24.74B | 01:00:00 | ||
| Länsförsäkringar Global Hållbar A | 0P0000. | 86.577 | +1.73% | 26B | 15/04 | ||
| Länsförsäkringar Global Hållbar B | 0P0001. | 88.750 | +1.73% | 26B | 15/04 | ||
| Öhman Global Hållbar A | 0P0000. | 424.960 | +1.65% | 19.23B | 15/04 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.260 | +1.09% | 979.99M | 15/04 |