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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 61.939,990 | -0,96% | 643,98M | 06:00:00 | ||
ERSTE Stock Global VT HUF | 0P0000. | 91.342,560 | -0,00% | 624,56M | 06:00:00 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 142,760 | -0,63% | 643,98M | 06:00:00 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 155,410 | -0,63% | 643,98M | 06:00:00 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 224,870 | +0,33% | 624,56M | 06:00:00 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 30,960 | +0,52% | 432,55M | 06:00:00 | ||
InterStock T | 0P0000. | 383,610 | +0,09% | 284,03M | 06:00:00 | ||
InterStock A | 0P0000. | 322,320 | +0,09% | 284,03M | 06:00:00 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 317,850 | +0,89% | 135,15M | 06:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 399,130 | -0,22% | 2,64B | 04/02 | ||
DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 337,550 | +0,09% | 1,9B | 04/02 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 384,240 | +0,09% | 1,9B | 04/02 | ||
DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 261,850 | +0,09% | 1,9B | 04/02 | ||
DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 369,420 | +0,09% | 1,9B | 04/02 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 188,600 | -0,12% | 97,57M | 03/02 | ||
KBC Equity Fund - Trends Classic Cap | 0P0000. | 251,700 | -0,12% | 286,92M | 03/02 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 3.226,310 | +0,19% | 6,02B | 04/02 | ||
C WorldWide Globale Aktier KL | 0P0000. | 888,380 | -0,15% | 4,34B | 04/02 | ||
BLS Invest Globale Aktier KL | BLKGA | 2.040,370 | +0,19% | 4,09B | 04/02 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 381,510 | +0,06% | 3,92B | 04/02 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 189,980 | +0,04% | 3,6B | 04/02 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.804,040 | +0,12% | 1,46B | 04/02 | ||
Maj Invest Vækstaktier | 0P0000. | 128,220 | +0,23% | 723,2M | 04/02 | ||
Sydinvest Megatrends Akk A | 0P0001. | 145,960 | +0,13% | 1,24B | 04/02 | ||
StockRate Invest Globale Aktier | 0P0000. | 303,600 | -0,28% | 764,23M | 04/02 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 225,770 | -0,18% | 702,67M | 04/02 | ||
Independent Global | 0P0000. | 78.002,000 | -0,04% | 479,08M | 06:00:00 | ||
NewDeal Invest kl n | 0P0001. | 147,180 | +0,95% | 312,96M | 06:00:00 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 147,240 | -0,53% | 169,25M | 06:00:00 | ||
LI Aktier Globale | LP6801. | 71,900 | -0,01% | 11,02M | 04/02 | ||
LI Aktier Globale Akk KL | 0P0001. | 233,080 | -0,02% | 9,92M | 04/02 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,208 | -0,00% | 444,28M | 04/02 | ||
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,435 | 0,00% | 444,28M | 04/02 | ||
Finlandia Laatuyhtiöt | 0P0001. | 199,408 | -0,07% | 133,7M | 04/02 | ||
Aktia Global A | 0P0000. | 0,387 | +0,39% | 129,72M | 04/02 | ||
Aktia Global B | 0P0000. | 0,884 | +0,37% | 129,72M | 04/02 | ||
HCP Focus | 0P0001. | 686,610 | +9,35% | 16,9M | 31/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement E EUR Acc | 0P0000. | 312,930 | -0,36% | 4B | 04/02 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2.258,200 | -0,36% | 4B | 04/02 | ||
Comgest Monde C | 0P0000. | 34,610 | +0,14% | 2,76B | 04/02 | ||
Comgest Monde I | 0P0000. | 39,520 | +0,13% | 2,76B | 04/02 | ||
Comgest Monde Z | 0P0001. | 36,990 | +0,14% | 2,76B | 04/02 | ||
Echiquier Global I | 0P0000. | 5.123,960 | +0,30% | 1,31B | 04/02 | ||
Echiquier Global | 0P0000. | 459,490 | +0,29% | 1,31B | 04/02 | ||
Echiquier Global G | 0P0000. | 534,010 | +0,30% | 1,31B | 04/02 | ||
Selection Mirova Actions Internationales I | 0P0001. | 38,397 | -0,09% | 1,04B | 04/02 | ||
Covéa Actions Monde IC | 0P0000. | 400,500 | +0,14% | 812,88M | 04/02 | ||
Covéa Actions Investissement C | 0P0000. | 14.433,760 | +0,04% | 586,63M | 04/02 | ||
Constance Be World I | 0P0000. | 95.589,400 | +0,32% | 197,23M | 03/02 | ||
Constance Be World A | 0P0000. | 828,250 | +0,31% | 197,23M | 03/02 | ||
Vega Disruption N-C | 0P0001. | 171,160 | +0,74% | 112,93M | 04/02 | ||
SG Mirova Actions Monde Durable ISR C | 0P0001. | 145,390 | -0,32% | 50,43M | 03/02 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Estandar FI | 164853. | 17,23 | +0,73% | 2,65B | 31/01 | ||
Caixabank Seleccion Tendencias Plus FI | 164853. | 18,76 | +0,73% | 2,65B | 31/01 | ||
Ibercaja Global Brands A FI | 0P0001. | 10,485 | -0,20% | 520,97M | 04/02 | ||
Ibercaja Global Brands B FI | 0P0001. | 11,317 | -0,20% | 520,97M | 04/02 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 11,51 | -0,07% | 480,12M | 04/02 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 12,34 | -0,06% | 480,12M | 04/02 | ||
Laboral Kutxa Futur FI | 0P0001. | 8,554 | -0,76% | 198,96M | 03/02 | ||
Bestinver Grandes Companias FI | 114561. | 317,96 | -0,03% | 140,08M | 04/02 | ||
Santalucia Quality Acciones A FI | 0P0001. | 15,484 | -0,08% | 136,2M | 04/02 | ||
EDM Valores Uno FI | 127796. | 22,36 | -0,79% | 109,47M | 03/02 | ||
Liberbank Megatendencias A FI | 0P0000. | 10,087 | -0,99% | 69,52M | 03/02 | ||
EDM Renta Variable Internacional FI | 128271. | 26,08 | +0,27% | 36,48M | 04/02 | ||
Marango Equity Fund FI | 0P0001. | 17,335 | +0,09% | 20,77M | 04/02 | ||
Bulnes Global A FI | 0P0001. | 574,752 | -0,02% | 22,79M | 04/02 | ||
Siroco Tendencias ISR R FI | 0P0001. | 11,590 | -0,63% | 19,72M | 03/02 | ||
Panza Premium FI | 0P0001. | 17,476 | -0,45% | 10,32M | 04/02 | ||
Bulnes Global B FI | 0P0001. | 586,242 | -0,02% | 9,14M | 04/02 | ||
Arquiuno Bolsa FI | 0P0001. | 13,022 | +0,30% | 4,7M | 04/02 | ||
Alcala Ahorro FI | 107696. | 11,96 | -0,58% | 6,42M | 03/02 | ||
Andbank Megatrends A FI | 0P0001. | 16,331 | -0,75% | 56,48M | 03/02 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 105,812 | -0,13% | 1,29B | 04/02 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 75,890 | -0,32% | 840,67M | 06:00:00 | ||
Delta Lloyd Investment Fund | 0P0000. | 21,380 | -0,33% | 343,09M | 06:00:00 | ||
DD Equity Fund A EUR | 0P0000. | 305,658 | -0,09% | 219,79M | 04/02 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 99,020 | -0,80% | 68,92M | 03/02 | ||
Excellence Europe Equity | 0P0001. | 162,9 | -0,70% | 5,48M | 03/02 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2,206 | +2,01% | 123,15M | 04/02 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 244,351 | +0,60% | 283,3M | 31/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 243,600 | -0,95% | 5,38B | 04/02 | ||
Allianz Interglobal AT EUR | 0P0001. | 218,930 | -0,33% | 2,01B | 13:00:00 | ||
Allianz Interglobal P EUR | 0P0001. | 2.902,390 | -0,32% | 2,01B | 13:00:00 | ||
Allianz Interglobal A EUR | 0P0000. | 517,520 | -0,33% | 2,01B | 13:00:00 | ||
DWS Global Growth LD | 0P0000. | 261,150 | +0,12% | 1,42B | 04/02 | ||
DWS Global Growth TFC | 0P0001. | 257,540 | +0,12% | 1,42B | 04/02 | ||
Comgest Growth World EUR R Acc | 0P0001. | 44,530 | -0,16% | 968,72M | 04/02 | ||
Metzler Wachstum International | 0P0000. | 383,150 | +0,42% | 862,62M | 04/02 | ||
ALL-IN-ONE | 0P0000. | 17,590 | -0,28% | 197,89M | 04/02 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 339,650 | +0,12% | 187M | 04/02 | ||
Flossbach von Storch Fundament FT | 0P0000. | 470,780 | -0,27% | 150,9M | 06:00:00 | ||
Flossbach von Storch Fundament RT | 0P0000. | 336,070 | -0,27% | 150,9M | 06:00:00 | ||
Flossbach von Storch Fundament I | 0P0000. | 410,650 | -0,27% | 150,9M | 06:00:00 | ||
AL Trust Global Invest | 0P0000. | 132,340 | +0,15% | 114,26M | 13:00:00 | ||
The Digital Leaders Fund R | 0P0001. | 230,290 | +0,69% | 70,42M | 04/02 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
SKAGEN Global A | 0P0000. | 340,480 | +0,59% | 42,08B | 04/02 | ||
SKAGEN Global D | 0P0001. | 4.447,981 | +0,10% | 42,08B | 04/02 | ||
SKAGEN Global D | 0P0001. | 380,745 | +0,60% | 42,08B | 04/02 | ||
SKAGEN Global A | 0P0000. | 2.701,007 | +0,58% | 42,08B | 04/02 | ||
SKAGEN Global A | 0P0000. | 375,874 | +1,24% | 42,08B | 04/02 | ||
SKAGEN Global D | 0P0001. | 4.334,785 | -0,08% | 42,08B | 04/02 | ||
SKAGEN Global A | 0P0000. | 4.230,124 | +0,10% | 42,08B | 04/02 | ||
SKAGEN Global A | 0P0000. | 362,097 | +0,60% | 42,08B | 04/02 | ||
SKAGEN Global D | 0P0001. | 316,761 | +0,70% | 42,08B | 04/02 | ||
SKAGEN Global B | 0P0001. | 368,836 | +0,60% | 42,08B | 04/02 | ||
SKAGEN Global A | 0P0000. | 4.122,473 | -0,08% | 42,08B | 04/02 | ||
SKAGEN Global D | 0P0001. | 358,015 | +0,59% | 42,08B | 04/02 | ||
SKAGEN Global B | 0P0001. | 306,853 | +0,70% | 42,08B | 04/02 | ||
SKAGEN Global A | 0P0000. | 301,247 | +0,70% | 42,08B | 04/02 | ||
SKAGEN Global D | 0P0001. | 2.840,113 | +0,58% | 42,08B | 04/02 | ||
SKAGEN Global B | 0P0001. | 4.308,855 | +0,10% | 42,08B | 04/02 | ||
Holberg Global D | 0P0001. | 756,983 | -0,15% | 7,35B | 04/02 | ||
Holberg Global C | 0P0001. | 758,036 | -0,15% | 7,35B | 04/02 | ||
Holberg Global A | 0P0000. | 716,246 | -0,15% | 7,35B | 04/02 | ||
Delphi Global A | 0P0001. | 8.513,712 | -0,58% | 5,88B | 04/02 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 19,732 | -0,09% | 134,3M | 04/02 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | 0P0001. | 36,570 | +0,33% | 16,46B | 04/02 | ||
Capital Group New Perspective Fund LUX Zd | 0P0001. | 35,010 | +0,32% | 16,46B | 04/02 | ||
AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 233,770 | -0,20% | 2,26B | 04/02 | ||
AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 417,610 | +0,44% | 2,26B | 04/02 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,759 | -0,87% | 32,5M | 04/02 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,041 | -0,60% | 32,5M | 04/02 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 0P0000. | 217,660 | -0,39% | 79,43B | 04/02 | ||
Swedbank Robur Globalfond I | 0P0001. | 69,440 | -0,39% | 69,58B | 04/02 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.132,270 | -0,37% | 55,13B | 04/02 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.102,890 | -0,74% | 55,13B | 04/02 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 792,450 | -0,74% | 55,13B | 04/02 | ||
Swedbank Robur Ethica Global | 0P0000. | 761,880 | -0,50% | 7,6B | 04/02 | ||
Swedbank Robur Transition Global J | 0P0001. | 553,350 | -0,50% | 36,27B | 04/02 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 435,840 | -0,75% | 3,58B | 04/02 | ||
Skandia Världen | 0P0000. | 982,140 | -0,71% | 7,35B | 04/02 | ||
Agenta Globala Aktier | LP6506. | 478,720 | -2,52% | 5,4B | 30/12 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 96,770 | -0,02% | 55,13B | 04/02 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 821,840 | -0,59% | 3,83B | 04/02 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 411,590 | -0,79% | 255,49M | 04/02 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 167,970 | +0,16% | 2,41B | 04/02 | ||
Tellus Fonder Investmentbolag | 0P0000. | 444,960 | -0,43% | 670,73M | 04/02 | ||
Spets A | 0P0001. | 213,680 | -0,57% | 518,9M | 04/02 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nomura Global Equity Fund TWD | 0P0000. | 35,630 | +0,68% | 8,71B | 04/02 | ||
FSITC Global Trends | 0P0000. | 52,260 | +1,02% | 1,06B | 04/02 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 196,890 | +0,06% | 4,04B | 04/02 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22,510 | -0,27% | 3,05M | 04/02 | ||
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 13,143 | -0,64% | 286,39M | 03/02 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 174,671 | -0,06% | 284,02M | 04/02 | ||
Top Funds Selection - iCARE A | 0P0001. | 7,154 | +0,10% | 148,51M | 04/02 |