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Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57.360,110 | +1,16% | 262,4B | 18/06 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 80.888,530 | +0,64% | 235,98B | 18/06 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 145,200 | +0,52% | 637,88M | 18/06 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133,390 | +0,52% | 637,88M | 18/06 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 200,920 | 0,00% | 608,42M | 18/06 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,730 | -0,18% | 397,67M | 18/06 | ||
| InterStock T | 0P0000. | 338,210 | -0,66% | 249,4M | 18/06 | ||
| InterStock A | 0P0000. | 284,180 | -0,66% | 249,4M | 18/06 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 298,440 | -0,20% | 130,76M | 18/06 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 355,790 | -0,31% | 2,19B | 18/06 | ||
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 338,940 | -0,28% | 1,57B | 18/06 | ||
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 296,870 | -0,28% | 1,48B | 18/06 | ||
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 225,100 | -0,28% | 1,48B | 18/06 | ||
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 325,870 | -0,28% | 1,48B | 18/06 | ||
| KBC Equity Fund - Trends Classic Dis | 0P0000. | 171,050 | -0,26% | 19,4M | 18/06 | ||
| KBC Equity Fund - Trends Classic Cap | 0P0000. | 230,530 | -0,26% | 19,4M | 18/06 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BLS Invest Globale Aktier Akk | 0P0001. | 3.021,280 | -0,93% | 6,06B | 19/06 | ||
| BLS Invest Globale Aktier KL | BLKGA | 1.909,840 | -0,93% | 3,79B | 19/06 | ||
| C WorldWide Globale Aktier KL | 0P0000. | 776,660 | -1,35% | 4,41B | 19/06 | ||
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 349,943 | +4,91% | 3,93B | 31/05 | ||
| Maj Invest Vækstaktier | 0P0000. | 118,960 | +0,23% | 1,62B | 07:00:00 | ||
| MMI Globale Aktier – Harding Loevner | 0P0000. | 174,364 | +4,94% | 3,86B | 31/05 | ||
| Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.637,380 | -0,15% | 1,27B | 19/06 | ||
| Sydinvest Megatrends Akk A | 0P0001. | 139,950 | -0,99% | 1,08B | 19/06 | ||
| C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 198,110 | -1,40% | 613,78M | 19/06 | ||
| StockRate Invest Globale Aktier | 0P0000. | 255,890 | -1,18% | 600,65M | 19/06 | ||
| Independent Global | 0P0000. | 64.450,000 | -0,26% | 386,45M | 07:00:00 | ||
| NewDeal Invest kl n | 0P0001. | 137,540 | +0,12% | 274,61M | 07:00:00 | ||
| Nykredit Invest Engros Global Opportunities | 0P0000. | 138,150 | +1,08% | 142,08M | 07:00:00 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,375 | -0,15% | 391,2M | 18/06 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,088 | -0,15% | 391,2M | 18/06 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 177,651 | -0,36% | 129,44M | 18/06 | ||
| Aktia Global B | 0P0000. | 0,794 | -0,20% | 111,55M | 18/06 | ||
| Aktia Global A | 0P0000. | 0,333 | -0,21% | 111,55M | 18/06 | ||
| HCP Focus | 0P0001. | 694,130 | +7,96% | 17,07M | 30/05 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Carmignac Investissement E EUR Acc | 0P0000. | 304,680 | -0,20% | 3,86B | 19/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.204,800 | -0,20% | 3,86B | 19/06 | ||
| Comgest Monde Z | 0P0001. | 33,590 | -0,24% | 2,53B | 19/06 | ||
| Comgest Monde C | 0P0000. | 31,310 | -0,25% | 2,53B | 19/06 | ||
| Comgest Monde I | 0P0000. | 35,890 | -0,25% | 2,51B | 19/06 | ||
| Echiquier Global | 0P0000. | 417,090 | -0,70% | 1,19B | 18/06 | ||
| Echiquier Global G | 0P0000. | 486,340 | -0,70% | 1,19B | 18/06 | ||
| Echiquier Global I | 0P0000. | 4.678,070 | -0,70% | 1,19B | 18/06 | ||
| Selection Mirova Actions Internationales I | 0P0001. | 35,374 | -0,50% | 1,1B | 18/06 | ||
| Covéa Actions Monde IC | 0P0000. | 360,930 | +0,05% | 791,08M | 18/06 | ||
| Covéa Actions Investissement C | 0P0000. | 12.843,860 | -0,16% | 565,32M | 18/06 | ||
| Constance Be World A | 0P0000. | 823,880 | +0,25% | 210,28M | 18/06 | ||
| Constance Be World I | 0P0000. | 95.508,230 | +0,25% | 210,28M | 18/06 | ||
| Vega Disruption N-C | 0P0001. | 157,650 | -0,03% | 89,85M | 18/06 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 133,810 | -0,50% | 45,91M | 18/06 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,77 | +0,06% | 2,26B | 17/06 | ||
| Caixabank Seleccion Tendencias Plus FI | 164853. | 17,21 | +0,06% | 2,26B | 17/06 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9,573 | -0,36% | 476,34M | 18/06 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10,374 | -0,36% | 476,34M | 18/06 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10,35 | -0,23% | 425,23M | 18/06 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 11,14 | -0,23% | 425,23M | 18/06 | ||
| Laboral Kutxa Futur FI | 0P0001. | 8,087 | +0,55% | 177,52M | 17/06 | ||
| Santalucia Quality Acciones A FI | 0P0001. | 13,680 | -0,52% | 138,56M | 18/06 | ||
| Bestinver Grandes Companias FI | 114561. | 298,67 | -0,37% | 111,45M | 18/06 | ||
| EDM Valores Uno FI | 127796. | 20,61 | -0,60% | 109,89M | 17/06 | ||
| Andbank Megatrends A FI | 0P0001. | 15,759 | -0,23% | 50,33M | 17/06 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9,721 | -0,33% | 36,33M | 17/06 | ||
| EDM Renta Variable Internacional FI | 128271. | 24,05 | -0,60% | 34,92M | 18/06 | ||
| Bulnes Global A FI | 0P0001. | 492,404 | -0,46% | 31,87M | 18/06 | ||
| Bulnes Global B FI | 0P0001. | 503,170 | -0,46% | 31,87M | 18/06 | ||
| Marango Equity Fund FI | 0P0001. | 15,551 | -0,60% | 18,31M | 18/06 | ||
| Siroco Tendencias ISR R FI | 0P0001. | 11,053 | -0,45% | 18,27M | 17/06 | ||
| Alcala Ahorro FI | 107696. | 11,65 | -0,60% | 11,93M | 17/06 | ||
| Panza Premium FI | 0P0001. | 15,406 | -0,63% | 7,77M | 18/06 | ||
| Arquiuno Bolsa FI | 0P0001. | 11,623 | -0,08% | 7,52M | 18/06 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 96,728 | -0,61% | 1,19B | 17/06 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 67,830 | 0,00% | 700,13M | 07:00:00 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19,120 | 0,00% | 289,71M | 07:00:00 | ||
| DD Equity Fund A EUR | 0P0000. | 272,864 | -0,08% | 184,07M | 19/06 |
Irlandia - Fundusze
Izrael - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 98,890 | -0,81% | 33,1M | 18/06 | ||
| Excellence Europe Equity | 0P0001. | 159,3 | -1,82% | 5,1M | 18/06 |
Luksemburg - Fundusze
Malta - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2,193 | -0,72% | 123,15M | 18/06 |
Mauritius - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 244,508 | +0,24% | 283,3M | 13/06 |
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Deka-Industrie 4.0 CF | 0P0001. | 216,590 | -0,16% | 4,4B | 18/06 | ||
| Allianz Interglobal A EUR | 0P0000. | 449,760 | -0,62% | 1,96B | 18/06 | ||
| Allianz Interglobal AT EUR | 0P0001. | 193,700 | -0,63% | 1,96B | 18/06 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.531,370 | -0,62% | 1,76B | 18/06 | ||
| DWS Global Growth LD | 0P0000. | 240,190 | -0,09% | 1,36B | 18/06 | ||
| DWS Global Growth TFC | 0P0001. | 237,440 | -0,09% | 1,36B | 18/06 | ||
| Metzler Wachstum International | 0P0000. | 350,340 | -0,33% | 859,36M | 17/06 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40,300 | -0,52% | 839,72M | 18/06 | ||
| ALL-IN-ONE | 0P0000. | 17,050 | +0,41% | 193,16M | 17/06 | ||
| UBS (D) Equity Fund - Global Opportunity | 0P0000. | 316,680 | -0,39% | 179,61M | 17/06 | ||
| Flossbach von Storch Fundament I | 0P0000. | 378,210 | -0,58% | 134,11M | 18/06 | ||
| Flossbach von Storch Fundament RT | 0P0000. | 308,640 | -0,58% | 134,11M | 18/06 | ||
| Flossbach von Storch Fundament FT | 0P0000. | 433,140 | -0,58% | 129,46M | 18/06 | ||
| AL Trust Global Invest | 0P0000. | 122,240 | -0,12% | 111,47M | 18/06 | ||
| The Digital Leaders Fund R | 0P0001. | 220,520 | +0,69% | 61,96M | 17/06 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Global D | 0P0001. | 303,066 | -0,20% | 40,58B | 18/06 | ||
| SKAGEN Global B | 0P0001. | 342,756 | -0,50% | 40,58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 336,230 | -0,50% | 40,58B | 18/06 | ||
| SKAGEN Global D | 0P0001. | 333,406 | -0,39% | 40,58B | 18/06 | ||
| SKAGEN Global B | 0P0001. | 293,245 | -0,20% | 40,58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 3.717,694 | +0,44% | 40,58B | 18/06 | ||
| SKAGEN Global D | 0P0001. | 2.642,344 | -0,49% | 40,58B | 18/06 | ||
| SKAGEN Global B | 0P0001. | 3.932,097 | -0,00% | 40,58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 287,662 | -0,21% | 40,58B | 18/06 | ||
| SKAGEN Global D | 0P0001. | 4.063,782 | -0,00% | 40,58B | 18/06 | ||
| SKAGEN Global D | 0P0001. | 354,235 | -0,50% | 40,58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 316,460 | -0,39% | 40,58B | 18/06 | ||
| SKAGEN Global D | 0P0001. | 3.916,774 | +0,44% | 40,58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 2.508,040 | -0,49% | 40,58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 386,952 | -0,66% | 40,58B | 18/06 | ||
| Delphi Global A | 0P0001. | 7.895,594 | +0,16% | 6,45B | 19/06 | ||
| Delphi Global A | 0P0000. | 8.178,629 | +0,82% | 6,45B | 18/06 | ||
| Holberg Global C | 0P0001. | 653,534 | -0,16% | 5,88B | 18/06 | ||
| Holberg Global A | 0P0000. | 615,806 | -0,16% | 5,88B | 18/06 | ||
| Holberg Global D | 0P0001. | 652,266 | -0,16% | 5,88B | 18/06 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 17,264 | -0,92% | 129,98M | 17/06 |
Republika Południowej Afryki - Fundusze
Singapur - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund LUX Z | 0P0001. | 36,020 | +0,11% | 17,15B | 18/06 | ||
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 34,490 | +0,09% | 17,15B | 18/06 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 222,330 | -0,20% | 3,45B | 18/06 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 420,580 | -0,11% | 3,27B | 18/06 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,062 | -0,48% | 31,17M | 18/06 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,647 | -0,43% | 31,17M | 18/06 |
Szwajcaria - Fundusze
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Globalfond I | 0P0001. | 61,350 | +0,64% | 137,29B | 18/06 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 191,800 | +0,63% | 137,29B | 18/06 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.011,310 | +0,23% | 50,98B | 18/06 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 977,790 | +0,90% | 47,93B | 18/06 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 676,470 | +0,90% | 47,93B | 18/06 | ||
| Swedbank Robur Ethica Global | 0P0000. | 660,570 | +0,37% | 41,69B | 18/06 | ||
| Swedbank Robur Transition Global J | 0P0001. | 474,920 | +0,37% | 41,69B | 18/06 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 383,850 | +0,67% | 33,68B | 18/06 | ||
| Skandia Världen | 0P0000. | 844,220 | +0,77% | 6,13B | 18/06 | ||
| Agenta Globala Aktier | LP6506. | 431,572 | +5,26% | 4,6B | 31/05 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 88,470 | +0,17% | 4,4B | 18/06 | ||
| Swedbank Robur Förbundsfond Global | 0P0001. | 716,660 | +0,32% | 3,76B | 18/06 | ||
| Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 371,700 | +1,10% | 2,15B | 18/06 | ||
| Handelsbanken Global Momentum A1 SEK | 0P0001. | 152,990 | +1,20% | 1,63B | 18/06 | ||
| Tellus Fonder Investmentbolag | 0P0000. | 404,800 | +0,94% | 670,73M | 18/06 | ||
| Spets A | 0P0001. | 189,700 | -0,13% | 422,51M | 18/06 |
Tajwan - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Equity Fund TWD | 0P0000. | 32,820 | -0,09% | 12,39B | 18/06 | ||
| FSITC Global Trends | 0P0000. | 47,070 | +0,41% | 1,28B | 18/06 |
Wielka Brytania - Fundusze
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 170,050 | -0,42% | 3,24B | 18/06 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19,610 | -0,96% | 756,22M | 19/06 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 160,512 | -0,40% | 231,14M | 18/06 | ||
| AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 11,429 | +0,01% | 214,19M | 18/06 | ||
| Top Funds Selection - iCARE A | 0P0001. | 6,480 | -0,08% | 125,36M | 18/06 |