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Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 222,050 | -0,95% | 123,38M | 26/04 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 561,420 | +0,70% | 10,95B | 26/04 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 100,960 | +1,20% | 808,21M | 26/04 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112,240 | +1,20% | 2,22B | 26/04 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 185,560 | +1,65% | 104,2M | 26/04 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 119,130 | +1,24% | 521,63M | 26/04 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 287,570 | +1,20% | 449,86M | 26/04 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 164,090 | +0,29% | 422,62M | 26/04 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 91,700 | +1,65% | 240,1M | 26/04 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 155,490 | +1,40% | 222,99M | 26/04 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 38,829 | +0,81% | 3,72B | 26/04 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,702 | +1,32% | 2,15B | 26/04 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3,322 | +1,07% | 321,92M | 26/04 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1,143 | +1,07% | 321,92M | 26/04 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Multinacional FI | 140634. | 92,19 | +0,10% | 21M | 25/04 | ||
| Selector Global Acciones FI | 175450. | 30,08 | -0,39% | 22,68M | 25/04 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 112,247 | +0,08% | 2,02M | 24/04 | ||
| Abanca Renta Variable España FI | 0P0001. | 10,985 | -0,19% | 5,82M | 24/04 | ||
| Uve Equity Fund FI | 0P0001. | 99,489 | -0,42% | 2,9M | 25/04 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 59,850 | +0,10% | 123,62M | 26/04 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 45,100 | -0,51% | 7,69B | 25/04 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 34,980 | -0,23% | 5,68B | 25/04 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 48,970 | -0,49% | 5,26B | 25/04 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 29,580 | -0,97% | 4,67B | 25/04 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 32,400 | -0,98% | 4,67B | 25/04 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 150,826 | -0,24% | 550,26M | 25/04 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32,220 | +1,10% | 122,6M | 26/04 | ||
| ANIMA Global Equity Prestige | 0P0000. | 12,675 | -0,87% | 39,91M | 25/04 |
Liechtenstein - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 245,850 | -0,51% | 55,95M | 25/04 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23,040 | +0,61% | 5,1M | 26/04 | ||
| Keppler-Global Value-INVEST | 0P0000. | 43,640 | -0,14% | 37,08M | 26/04 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 366,320 | +1,58% | 2,59B | 26/04 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5.887,440 | -0,83% | 18,03B | 26/04 | ||
| SKAGEN Vekst B | 0P0001. | 422,148 | -0,64% | 11,32B | 25/04 | ||
| SKAGEN Vekst A | 0P0000. | 414,827 | -0,64% | 11,32B | 25/04 | ||
| SKAGEN Vekst C | 0P0001. | 3.361,390 | -0,68% | 11,32B | 25/04 | ||
| SKAGEN Vekst B | 0P0001. | 362,055 | -0,87% | 11,32B | 25/04 | ||
| SKAGEN Vekst A | 0P0000. | 4.849,951 | -0,18% | 11,32B | 25/04 | ||
| SKAGEN Vekst C | 0P0001. | 5.308,940 | -0,50% | 11,32B | 25/04 | ||
| SKAGEN Vekst B | 0P0001. | 4.972,476 | -0,45% | 11,32B | 25/04 | ||
| SKAGEN Vekst A | 0P0000. | 355,777 | -0,87% | 11,32B | 25/04 | ||
| SKAGEN Vekst C | 0P0001. | 450,712 | -0,69% | 11,32B | 25/04 | ||
| SKAGEN Vekst A | 0P0000. | 3.093,760 | -0,64% | 11,32B | 25/04 | ||
| SKAGEN Vekst C | 0P0001. | 5.269,503 | -0,23% | 11,32B | 25/04 | ||
| SKAGEN Vekst A | 0P0000. | 4.886,249 | -0,46% | 11,32B | 25/04 | ||
| SKAGEN Vekst A | 0P0000. | 444,404 | -0,41% | 11,32B | 25/04 | ||
| SKAGEN Vekst C | 0P0001. | 386,553 | -0,92% | 11,32B | 25/04 | ||
| Storebrand Global Value A | 0P0000. | 6.857,438 | -0,49% | 1,49B | 25/04 | ||
| Storebrand Global Value N | 0P0001. | 2.063,648 | -0,49% | 1,49B | 25/04 |
Republika Południowej Afryki - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 29,215 | -1,18% | 2,93B | 25/04 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10,622 | -1,61% | 907,56M | 26/04 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10,010 | -1,61% | 907,56M | 26/04 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10,310 | -1,61% | 907,56M | 26/04 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7,188 | +0,85% | 716M | 30/03 |
Singapur - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2,164 | -0,82% | 295,5M | 25/04 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.111,470 | -0,56% | 169,21M | 25/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.157,310 | -0,76% | 169,21M | 25/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.311,130 | -0,53% | 169,21M | 25/04 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 363,416 | +1,54% | 2,59B | 26/04 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 34,195 | +1,66% | 13,6B | 26/04 | ||
| SPP Aktiefond Stabil | 0P0000. | 317,351 | -0,31% | 3,08B | 25/04 | ||
| SPP Aktiefond Stabil B | 0P0001. | 206,106 | -0,31% | 3,08B | 25/04 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14,254 | +1,62% | 2,78B | 26/04 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 355,597 | +0,75% | 1,77B | 26/04 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 244,362 | +0,75% | 1,77B | 26/04 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 45,980 | -0,63% | 4,5B | 25/04 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30,440 | -0,62% | 4,5B | 25/04 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,66 | +0,27% | 1,02B | 26/04 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,63 | +0,27% | 1,02B | 26/04 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 33,380 | -0,89% | 823,63M | 25/04 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,72 | 0,06% | 557,44M | 26/04 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,70 | 0,07% | 557,44M | 26/04 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4,45 | +0,35% | 401,03M | 26/04 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 3,95 | +0,35% | 105,73M | 26/04 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,600 | +0,38% | 340,2M | 26/04 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1,30 | +0,39% | 340,2M | 26/04 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2,46 | 0,06% | 20,33M | 26/04 |