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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
DPAM DBI-RDT B - Equities US R | 0P0000. | 1.455,830 | +0,38% | 227,07M | 18/06 | ||
DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1.570,150 | +0,38% | 224,7M | 18/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Sydinvest USA Ligevægt & Value KL | 0P0000. | 40,480 | -0,95% | 884,17M | 19/06 | ||
Sparinvest INDEX USA Value KL | 0P0000. | 86,135 | +0,35% | 611,3M | 19/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
OP-Amerikka Arvo B | 0P0001. | 184,050 | +0,11% | 203,44M | 18/06 | ||
OP-Amerikka Arvo A | 0P0001. | 263,300 | +0,12% | 203,44M | 18/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fondmapfre Bolsa América C FI | 0P0001. | 22,096 | -0,54% | 269,19M | 17/06 | ||
Fondmapfre Bolsa America FI | 138658. | 20,59 | -0,54% | 269,19M | 17/06 | ||
Mutuafondo Inversion & Cooperacion FI | 165269. | 169,90 | -0,10% | 48,32M | 18/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 51,410 | +0,06% | 4B | 18/06 | ||
Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 58,090 | +0,14% | 3,52B | 18/06 | ||
Brandes US Value Fund I USD Acc | 0P0000. | 28,460 | +0,14% | 1,64B | 18/06 | ||
Brandes US Value Fund Euro I Acc | 0P0000. | 55,160 | +0,24% | 1,52B | 18/06 | ||
Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 225,590 | +0,41% | 1,37B | 18/06 | ||
Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10,550 | +0,48% | 826,17M | 18/06 | ||
JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 180,056 | -0,21% | 401,92M | 18/06 | ||
Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 351,176 | -0,14% | 351,63M | 18/06 | ||
Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 309,477 | -0,14% | 351,63M | 18/06 | ||
Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 281,435 | +0,02% | 348,73M | 18/06 | ||
Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 376,653 | +0,21% | 61,6M | 18/06 | ||
Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 31,020 | -0,83% | 1,19M | 17/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
S4A US Long I | 0P0001. | 284,410 | -1,11% | 446,27M | 17/06 | ||
S4A US Long R | 0P0000. | 401,310 | -1,11% | 372M | 17/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2,781 | -0,71% | 4,31B | 19/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Robeco BP US Premium Equities IE £ | 0P0000. | 530,080 | +0,43% | 4,15B | 18/06 | ||
Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 59,630 | +0,18% | 2,96B | 18/06 | ||
Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 35,050 | +0,17% | 2,96B | 18/06 | ||
MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 559,550 | +0,10% | 1,49B | 18/06 | ||
Fidelity American Special Situations | 0P0000. | 24,68 | +0,24% | 507,47M | 19/06 | ||
Fidelity American Special Situations Fund W-Accumu | 0P0000. | 24,69 | +0,24% | 476,6M | 19/06 | ||
M&G North American Value Fund Sterling R Inc | 0P0000. | 3,60 | -0,07% | 225,04M | 19/06 | ||
M&G North American Value Fund Sterling I Acc | 0P0000. | 45,11 | -0,07% | 225,04M | 19/06 | ||
M&G North American Value Fund Sterling I Inc | 0P0000. | 36,86 | -0,07% | 225,04M | 19/06 | ||
M&G North American Value Fund Sterling R Acc | 0P0000. | 4,37 | -0,07% | 225,04M | 19/06 |