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Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ERSTE Stock Global VT HUF | 0P0000. | 76.192,100 | -0,50% | 531,75M | 30/04 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 52.985,170 | +1,69% | 579,3M | 30/04 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 129,470 | +1,98% | 579,3M | 30/04 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 138,310 | +1,98% | 579,3M | 30/04 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 195,150 | -0,22% | 531,75M | 30/04 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 26,840 | -0,26% | 355,45M | 30/04 | ||
| InterStock T | 0P0000. | 328,680 | -0,09% | 232,05M | 30/04 | ||
| InterStock A | 0P0000. | 277,830 | -0,09% | 232,05M | 30/04 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 267,650 | -0,17% | 147,79M | 30/04 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 353,110 | -0,78% | 2,2B | 29/04 | ||
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 332,320 | -0,49% | 1,53B | 29/04 | ||
| KBC Equity Fund - Trends Classic Dis | 0P0000. | 168,600 | +0,11% | 96,43M | 29/04 | ||
| KBC Equity Fund - Trends Classic Cap | 0P0000. | 225,000 | +0,11% | 268,37M | 29/04 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BLS Invest Globale Aktier Akk | 0P0001. | 2.782,320 | -0,77% | 6,12B | 30/04 | ||
| C WorldWide Globale Aktier KL | 0P0000. | 883,740 | -0,51% | 4,18B | 01/05 | ||
| BLS Invest Globale Aktier KL | BLKGA | 1.855,200 | -0,56% | 4,26B | 30/04 | ||
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 322,000 | -0,31% | 4,09B | 30/04 | ||
| MMI Globale Aktier – Harding Loevner | 0P0000. | 163,680 | -0,30% | 3,25B | 30/04 | ||
| Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.545,820 | -1,02% | 1,45B | 30/04 | ||
| Handelsinvest Verden | 0P0000. | 308,410 | -1,10% | 1,17B | 01/05 | ||
| C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 203,140 | -0,52% | 720,89M | 01/05 | ||
| Maj Invest Vækstaktier | 0P0000. | 151,630 | -1,01% | 812,57M | 01/05 | ||
| StockRate Invest Globale Aktier | 0P0000. | 266,620 | -0,36% | 642,88M | 30/04 | ||
| Sydinvest Megatrends Akk A | 0P0001. | 122,340 | -1,49% | 808,83M | 01/05 | ||
| Independent Global | 0P0000. | 71.446,000 | -0,61% | 425,75M | 01/05 | ||
| LI Aktier Globale | LP6801. | 97,510 | -0,19% | 282,97M | 30/04 | ||
| LI Aktier Globale Akk KL | 0P0001. | 198,410 | -0,19% | 130,84M | 30/04 | ||
| Nykredit Invest Engros Global Opportunities | 0P0000. | 135,950 | -0,32% | 155,78M | 30/04 | ||
| NewDeal Invest kl n | 0P0001. | 126,640 | -2,16% | 80,33M | 01/05 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,375 | +0,60% | 404,73M | 29/04 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,042 | +0,61% | 404,73M | 29/04 | ||
| Aktia Global A | 0P0000. | 0,352 | -0,28% | 122,32M | 29/04 | ||
| Aktia Global B | 0P0000. | 0,804 | -0,30% | 122,32M | 29/04 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 177,822 | -0,50% | 111,38M | 29/04 | ||
| HCP Focus | 0P0001. | 499,310 | +1,32% | 12,54M | 28/03 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Carmignac Investissement A EUR Acc | 0P0000. | 1.995,830 | -0,53% | 3,62B | 29/04 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 278,170 | -0,54% | 3,62B | 29/04 | ||
| Comgest Monde Z | 0P0001. | 32,710 | -0,34% | 2,41B | 29/04 | ||
| Comgest Monde C | 0P0000. | 30,830 | -0,32% | 2,41B | 29/04 | ||
| Comgest Monde I | 0P0000. | 34,940 | -0,34% | 2,41B | 29/04 | ||
| Echiquier Global I | 0P0000. | 4.481,420 | -0,42% | 1,06B | 29/04 | ||
| Echiquier Global | 0P0000. | 406,830 | -0,43% | 1,06B | 29/04 | ||
| Echiquier Global G | 0P0000. | 469,550 | -0,42% | 1,06B | 29/04 | ||
| Covéa Actions Monde IC | 0P0000. | 350,930 | +0,02% | 867,89M | 29/04 | ||
| Covéa Actions Investissement C | 0P0000. | 12.473,320 | -0,03% | 466,79M | 29/04 | ||
| Vega Disruption N-C | 0P0001. | 146,800 | -0,09% | 172,26M | 29/04 | ||
| Constance Be World A | 0P0000. | 677,880 | +0,11% | 154,87M | 29/04 | ||
| Constance Be World I | 0P0000. | 77.519,520 | +0,12% | 154,87M | 29/04 | ||
| Vega Millennials IC EUR | 0P0001. | 105.536 | -1,26% | 75,56M | 11/10 | ||
| Trusteam ROC B | 0P0000. | 533,600 | +0,62% | 52,49M | 29/04 | ||
| Trusteam ROC A | 0P0000. | 468,720 | +0,62% | 52,49M | 29/04 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 130,930 | -0,11% | 45,07M | 29/04 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,30 | +1,95% | 2,52B | 26/04 | ||
| Caixabank Seleccion Tendencias Plus FI | 164853. | 16,57 | +1,96% | 2,52B | 26/04 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9,776 | -0,40% | 542,83M | 29/04 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10,465 | -0,39% | 542,83M | 29/04 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10,29 | -0,05% | 422,99M | 29/04 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 10,95 | -0,04% | 422,99M | 29/04 | ||
| Laboral Kutxa Futur FI | 0P0001. | 7,965 | +1,12% | 189,44M | 26/04 | ||
| Bestinver Grandes Companias FI | 114561. | 297,80 | -0,22% | 148,83M | 29/04 | ||
| Caja Ingenieros Global FI | 114988. | 10,37 | -0,11% | 138,58M | 29/04 | ||
| Bankia Megatendencias Universal FI | 0P0001. | 123,311 | -1,32% | 77,69M | 10/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9,232 | +1,73% | 71,6M | 26/04 | ||
| EDM Renta Variable Internacional FI | 128271. | 24,30 | -0,60% | 34,95M | 29/04 | ||
| Welzia Crecimiento 15 FI | 184676. | 16,45 | +0,08% | 23,84M | 29/04 | ||
| Siroco Tendencias ISR R FI | 0P0001. | 10,046 | +1,58% | 21,24M | 26/04 | ||
| Marango Equity Fund FI | 0P0001. | 15,696 | -0,72% | 18,14M | 29/04 | ||
| Mutuafondo Nueva Economֳa A FI | 0P0001. | 120,514 | -0,00% | 10,65M | 28/04 | ||
| B&H Acciones A FI | 0P0001. | 12,523 | +0,91% | 16,73M | 18/01 | ||
| Bulnes Global B FI | 0P0001. | 474,812 | -0,59% | 10,04M | 29/04 | ||
| Bulnes Global A FI | 0P0001. | 467,297 | -0,60% | 10,04M | 29/04 | ||
| Panza Premium FI | 0P0001. | 16,527 | -0,32% | 8,9M | 29/04 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 68,950 | -0,36% | 891,37M | 30/04 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19,420 | -0,36% | 340,98M | 30/04 | ||
| DD Equity Fund A EUR | 0P0000. | 269,308 | -0,24% | 206,87M | 29/04 |
Irlandia - Fundusze
Izrael - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 93,280 | -0,66% | 75,37M | 30/04 | ||
| Psagot Global Equity Focused | 0P0000. | 312,840 | -1,49% | 11,34M | 30/04 | ||
| Excellence Europe Equity | 0P0001. | 154,6 | -1,97% | 6,1M | 30/04 |
Luksemburg - Fundusze
Malta - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,705 | -0,05% | 123,15M | 29/04 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 1,988 | +0,55% | 29/04 |
Mauritius - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 229,764 | +2,23% | 283,3M | 26/04 |
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allianz Interglobal AT EUR | 0P0001. | 211,920 | -0,32% | 2,02B | 30/04 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.788,480 | -0,32% | 2,02B | 30/04 | ||
| Allianz Interglobal A EUR | 0P0000. | 500,930 | -0,32% | 2,02B | 30/04 | ||
| DWS Global Growth TFC | 0P0001. | 212,650 | -0,47% | 1,15B | 30/04 | ||
| DWS Global Growth LD | 0P0000. | 216,750 | -0,47% | 1,15B | 30/04 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 39,370 | -0,33% | 1,02B | 30/04 | ||
| Metzler Wachstum International | 0P0000. | 328,020 | -0,44% | 779,94M | 29/04 | ||
| UBS (D) Equity Fund - Global Opportunity | 0P0000. | 300,640 | -0,11% | 173,26M | 29/04 | ||
| ALL-IN-ONE | 0P0000. | 16,140 | +0,75% | 188,46M | 29/04 | ||
| Flossbach von Storch Fundament I | 0P0000. | 349,410 | -0,34% | 152,07M | 30/04 | ||
| Flossbach von Storch Fundament RT | 0P0000. | 287,660 | -0,34% | 152,07M | 30/04 | ||
| Flossbach von Storch Fundament FT | 0P0000. | 401,420 | -0,34% | 152,07M | 30/04 | ||
| The Digital Leaders Fund R | 0P0001. | 165,520 | -0,82% | 57,5M | 29/04 | ||
| AL Trust Global Invest | 0P0000. | 118,250 | +0,42% | 94,52M | 30/04 | ||
| CT Welt Portfolio AMI PT (t) | 0P0000. | 182,070 | +0,40% | 13,59M | 30/04 | ||
| CT Welt Portfolio AMI CT (t) | 0P0000. | 69,630 | +0,40% | 34,88M | 30/04 | ||
| CT Welt Portfolio AMI GG (a) | 0P0001. | 156,450 | +0,39% | 1,35M | 30/04 | ||
| Haas invest4 innovation S | 0P0001. | 83,100 | +0,14% | 24,6M | 29/04 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Global A | 0P0000. | 3.640,094 | -0,74% | 41,65B | 29/04 | ||
| SKAGEN Global D | 0P0001. | 278,019 | -1,26% | 41,65B | 29/04 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 41,65B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 269,940 | -1,26% | 41,65B | 29/04 | ||
| SKAGEN Global A | 0P0000. | 265,414 | -1,26% | 41,65B | 29/04 | ||
| SKAGEN Global D | 0P0001. | 317,699 | -0,99% | 41,65B | 29/04 | ||
| SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 41,65B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 3.724,940 | -0,88% | 41,65B | 29/04 | ||
| SKAGEN Global A | 0P0000. | 303,295 | -0,99% | 41,65B | 29/04 | ||
| SKAGEN Global D | 0P0001. | 2.428,575 | -0,87% | 41,65B | 29/04 | ||
| SKAGEN Global C | 0P0001. | 2.914,567 | +1,03% | 41,65B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 41,65B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.318,465 | -0,88% | 41,65B | 29/04 | ||
| SKAGEN Global D | 0P0001. | 3.836,418 | -0,87% | 41,65B | 29/04 | ||
| SKAGEN Global A | 0P0000. | 333,046 | -0,57% | 41,65B | 29/04 | ||
| SKAGEN Global D | 0P0001. | 325,645 | -0,88% | 41,65B | 29/04 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 41,65B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 3.662,477 | -0,88% | 41,65B | 29/04 | ||
| SKAGEN Global A | 0P0000. | 310,880 | -0,88% | 41,65B | 29/04 | ||
| SKAGEN Global D | 0P0001. | 3.812,971 | -0,73% | 41,65B | 29/04 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 17,636 | -0,24% | 62,48M | 29/04 |
Republika Południowej Afryki - Fundusze
Singapur - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund LUX Z | 0P0001. | 31,800 | -0,90% | 13,54B | 30/04 | ||
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 30,620 | -0,91% | 13,54B | 30/04 | ||
| AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72,900 | +0,14% | 6,44B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241,810 | +0,14% | 3,45B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 215,260 | -1,12% | 2,76B | 30/04 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 383,490 | -1,56% | 2,76B | 30/04 | ||
| Nikko AM Shenton Global Opportunities Fund | LP6000. | 2,402 | -0,08% | 202,76M | 29/04 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1,827 | +0,29% | 33,41M | 29/04 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,485 | +0,16% | 33,41M | 29/04 |
Szwajcaria - Fundusze
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.016,170 | +0,45% | 505,7B | 30/04 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.007,880 | +0,37% | 498,43B | 30/04 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 724,180 | +0,37% | 498,43B | 30/04 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 196,440 | +0,08% | 71,93B | 30/04 | ||
| Swedbank Robur Globalfond I | 0P0001. | 62,320 | +0,08% | 57,17B | 30/04 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 85,730 | -0,09% | 43,16B | 30/04 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 388,120 | -0,44% | 3,47B | 29/04 | ||
| Swedbank Robur Ethica Global | 0P0000. | 706,110 | +0,20% | 7,34B | 30/04 | ||
| Swedbank Robur Transition Global J | 0P0001. | 516,960 | +0,20% | 32,64B | 30/04 | ||
| Skandia Världen | 0P0000. | 902,000 | +0,23% | 6,96B | 30/04 | ||
| Navigera Aktie 2 | 0P0000. | 311,196 | +0,50% | 4,89B | 30/04 | ||
| Agenta Globala Aktier | LP6506. | 456,869 | +5,70% | 4,57B | 31/03 | ||
| Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 380,070 | -0,17% | 3,93B | 30/04 | ||
| Swedbank Robur Förbundsfond Global | 0P0001. | 768,810 | +0,21% | 3,72B | 30/04 | ||
| Handelsbanken Global Momentum A1 SEK | 0P0001. | 138,970 | +0,78% | 1,01B | 30/04 | ||
| Tellus Fonder Investmentbolag | 0P0000. | 391,350 | +0,01% | 554,32M | 29/04 | ||
| Spets A | 0P0001. | 186,880 | -0,19% | 532,46M | 29/04 | ||
| IKC Opportunities A | 0P0000. | 186,070 | +0,12% | 34,05M | 28/06 |
Tajwan - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Equity Fund TWD | 0P0000. | 30,370 | -0,10% | 9,77B | 29/04 | ||
| FSITC Global Trends | 0P0000. | 43,210 | +0,19% | 878,75M | 29/04 |
Węgry - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 250.211 | -0,60% | 1,1B | 30/04 |
Wielka Brytania - Fundusze
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 164,260 | -0,37% | 4,01B | 29/04 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,330 | -0,97% | 3,71M | 01/05 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 156,961 | -0,11% | 371,5M | 29/04 | ||
| AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12,310 | -0,11% | 284,08M | 29/04 | ||
| Top Funds Selection - iCARE A | 0P0001. | 6,484 | +0,71% | 144,48M | 29/04 |