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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Inc | 0P0001. | 199,730 | +0,15% | 335M | 24/03 | ||
Belfius Multi Manager Smart Future C Acc | 0P0001. | 214,790 | +0,15% | 335M | 24/03 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 33,680 | -0,03% | 90,48M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 136,380 | -0,60% | 377,37M | 27/03 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 294,889 | -1,01% | 226,15M | 26/03 | ||
Independent Generations | 0P0000. | 43.545,000 | -0,30% | 319,36M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Evli Global B SEK | 0P0000. | 3.921,081 | -0,66% | 2,93B | 26/03 | ||
Evli Global A | 0P0000. | 8,584 | -0,50% | 262,54M | 26/03 | ||
Evli Global B | 0P0000. | 38,012 | -0,49% | 262,54M | 26/03 | ||
Finlandia 2030 | 0P0001. | 176,097 | -0,93% | 177,25M | 26/03 | ||
LähiTapiola Kasvu A | 0P0000. | 28,982 | -1,52% | 162,45M | 26/03 | ||
Seligson & Co Phoebus A | 0P0000. | 110,047 | -0,39% | 149,13M | 27/03 | ||
Seligson & Co Phoebus B | 0P0000. | 48,589 | -0,39% | 149,13M | 27/03 | ||
Fondita 2000+ A | 0P0000. | 27,610 | -1,71% | 110,14M | 26/03 | ||
Fondita 2000+ B | 0P0000. | 105,427 | -1,71% | 110,14M | 26/03 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 135,170 | +0,47% | 104,81M | 25/03 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 44,091 | -0,91% | 29,81M | 27/03 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 19,659 | -0,90% | 29,81M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders A | 0P0000. | 193,600 | -0,41% | 102,63M | 26/03 | ||
Echiquier World Next Leaders K | 0P0001. | 107,610 | -0,42% | 102,63M | 26/03 | ||
Altiflex | 0P0000. | 187,000 | -0,32% | 5,99M | 26/03 | ||
CBT Vol 15 | 0P0000. | 149,020 | -0,38% | 1,13M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 235,444 | +0,56% | 2,01B | 26/03 | ||
Santander Future Wealth A FI | 0P0001. | 132,171 | +1,54% | 349,5M | 24/03 | ||
Arbarin SICAV | S0239 | 105,33 | -0,12% | 301,24M | 26/03 | ||
Merchfondo FI | 162332. | 134,57 | -2,01% | 134,41M | 26/03 | ||
Polo Capital SICAV | S2416 | 14,70 | -0,25% | 80,67M | 26/03 | ||
Azvalor Blue Chips FI | 0P0001. | 185,160 | +0,83% | 67,35M | 26/03 | ||
Renta 4 Acciones Globales FI | 0P0001. | 17,885 | -0,50% | 60,21M | 26/03 | ||
Imantia Flexible FI | 0P0000. | 28,959 | +0,09% | 59,85M | 25/03 | ||
March Global FI | 160982. | 1.173,16 | -0,28% | 46,25M | 26/03 | ||
Azvalor Value Selection SICAV | S0799 | 68,03 | +0,65% | 23,51M | 26/03 | ||
CS Estrategia Global FI | 127021. | 9,24 | -0,35% | 4,72M | 26/03 | ||
Cobas Grandes Compañías FI | 0P0001. | 125,467 | +0,85% | 16,08M | 26/03 | ||
Acacia Premium FI | 105263. | 2,58 | -0,16% | 14,26M | 26/03 | ||
Beka International Select Equities FI | 0P0001. | 149,067 | -0,74% | 8,61M | 26/03 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 118,859 | +0,24% | 5,66M | 25/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.078,510 | -0,40% | 11,02B | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 234,030 | -0,54% | 573,86M | 26/03 | ||
More Global Equity | 0P0001. | 210,510 | -0,51% | 348,15M | 26/03 | ||
Top Alpha Overseas Equity | 0P0000. | 473,700 | -0,24% | 144,62M | 26/03 | ||
Psagot Global Equity | LP6504. | 1.267,570 | -0,28% | 122,26M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection Z USD | 0P0001. | 533,600 | -0,39% | 11,02B | 27/03 | ||
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 395,870 | -0,40% | 11,02B | 27/03 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 395,870 | -0,40% | 11,02B | 27/03 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 341,470 | -0,40% | 11,02B | 27/03 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 454,550 | -0,39% | 11,02B | 27/03 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 316,520 | -0,38% | 11,02B | 27/03 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 421,290 | -0,38% | 11,02B | 27/03 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 366,960 | -0,38% | 11,02B | 27/03 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 366,920 | -0,38% | 11,02B | 27/03 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 349,540 | -0,45% | 11,02B | 27/03 | ||
Pictet-Security P USD | 0P0000. | 366,380 | -1,29% | 5,78B | 27/03 | ||
Pictet-Security R USD | 0P0000. | 321,990 | -1,30% | 5,78B | 27/03 | ||
Pictet-Security Z USD | 0P0000. | 504,720 | -1,29% | 5,78B | 27/03 | ||
Pictet-Security P dy USD | 0P0000. | 366,360 | -1,29% | 5,78B | 27/03 | ||
Pictet-Security I USD | 0P0000. | 427,720 | -1,29% | 5,78B | 27/03 | ||
Pictet-Security I dy USD | 0P0001. | 425,840 | -1,29% | 5,78B | 27/03 | ||
Pictet-Security R EUR | 0P0000. | 298,450 | -1,27% | 5,78B | 27/03 | ||
Pictet-Security I EUR | 0P0000. | 396,460 | -1,27% | 5,78B | 27/03 | ||
Pictet-Security P EUR | 0P0000. | 339,580 | -1,28% | 5,78B | 27/03 | ||
Allianz Global Investors Fund - Allianz Thematica | 0P0001. | 161,950 | -1,36% | 3,57B | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
GLS Bank Aktienfonds A | 0P0001. | 73,440 | -0,74% | 663M | 26/03 | ||
GLS Bank Aktienfonds B | 0P0001. | 74,330 | -0,73% | 663M | 26/03 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 148,420 | -0,94% | 640,92M | 27/03 | ||
DWS SDG Global Equities LD | 0P0000. | 117,310 | -0,84% | 352,96M | 27/03 | ||
UniSelection: Global I | 0P0000. | 123,510 | -0,23% | 206,06M | 26/03 | ||
AHF Global Select | 0P0000. | 193,730 | -0,13% | 110,64M | 26/03 | ||
BL Fund Selection Smart Equities B | 0P0000. | 295,520 | +0,14% | 80,23M | 25/03 | ||
ACATIS Global Value Total Return | 0P0000. | 376,250 | -0,79% | 59,18M | 26/03 | ||
DWS Global Small/Mid Cap | 0P0000. | 106,990 | -2,22% | 54,39M | 27/03 | ||
BKC Aktienfonds I | 0P0001. | 185,270 | -0,60% | 58,03M | 26/03 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 183,980 | -0,16% | 37,31M | 26/03 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 155,760 | -0,49% | 36,99M | 27/03 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 97,740 | -1,91% | 15,73M | 26/03 | ||
First Private Aktien Global A | 0P0000. | 148,880 | -0,09% | 18,14M | 26/03 | ||
First Private Aktien Global C | 0P0000. | 139,710 | -0,09% | 18,14M | 26/03 | ||
morgen Aktien Global UI | 0P0000. | 303,700 | -0,75% | 8,46M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
ODIN Global C | 0P0000. | 540,744 | -0,49% | 22,37B | 26/03 | ||
ODIN Global A | 0P0001. | 308,328 | -0,49% | 22,37B | 26/03 | ||
ODIN Global D | 0P0001. | 303,861 | -0,49% | 22,37B | 26/03 | ||
ODIN Global B | 0P0001. | 300,936 | -0,49% | 22,37B | 26/03 | ||
Storebrand Global Multifaktor | 0P0000. | 4.750,018 | -0,33% | 22,02B | 26/03 | ||
ODIN Aksje C | 0P0001. | 319,881 | -0,24% | 11,58B | 26/03 | ||
ODIN Aksje A | 0P0001. | 267,189 | -0,24% | 11,58B | 26/03 | ||
ODIN Aksje B | 0P0001. | 260,558 | -0,24% | 11,58B | 26/03 | ||
Eika Spar | 0P0000. | 10.721,302 | -0,89% | 11,16B | 26/03 | ||
Eika Global | 0P0000. | 3.089,789 | -1,04% | 6,87B | 26/03 | ||
SPV Aksje | 0P0000. | 4.554,521 | -0,05% | 3,92B | 26/03 | ||
SKAGEN Focus A | 0P0001. | 222,911 | -0,01% | 3,41B | 26/03 | ||
SKAGEN Focus A | 0P0001. | 19,648 | -0,13% | 3,41B | 26/03 | ||
SKAGEN Focus B | 0P0001. | 20,286 | -0,13% | 3,41B | 26/03 | ||
SKAGEN Focus A | 0P0001. | 212,536 | -0,29% | 3,41B | 26/03 | ||
SKAGEN Focus B | 0P0001. | 16,972 | +0,16% | 3,41B | 26/03 | ||
SKAGEN Focus A | 0P0001. | 16,439 | +0,16% | 3,41B | 26/03 | ||
SKAGEN Focus B | 0P0001. | 230,142 | -0,01% | 3,41B | 26/03 | ||
SKAGEN Focus A | 0P0001. | 18,726 | -0,10% | 3,41B | 26/03 | ||
SKAGEN Focus A | 0P0001. | 146,596 | -0,13% | 3,41B | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 0P0000. | 71,096 | -0,98% | 39,43B | 27/03 | ||
Old Mutual Global Equity Fund A | 0P0000. | 67,814 | -0,98% | 39,43B | 27/03 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 70,211 | -0,98% | 39,43B | 27/03 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 8,139 | -0,85% | 2B | 27/03 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 9,803 | -0,49% | 1,13B | 27/03 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 9,696 | -0,49% | 1,13B | 27/03 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 9,226 | -0,50% | 1,13B | 27/03 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4,427 | -0,79% | 857,15M | 27/03 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 1,990 | -0,78% | 441,39M | 27/03 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 5,076 | -0,10% | 308,52M | 27/03 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4,889 | -0,10% | 308,52M | 27/03 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 15,440 | -0,39% | 88,18M | 05/12 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 14,766 | -0,77% | 87,72M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 529,440 | -0,29% | 30,8B | 27/03 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 504,800 | -0,57% | 29,41B | 27/03 | ||
ODIN Global A SEK | 0P0001. | 293,997 | -0,77% | 22,37B | 26/03 | ||
ODIN Global B SEK | 0P0001. | 286,938 | -0,77% | 22,37B | 26/03 | ||
ODIN Global C SEK | 0P0001. | 515,556 | -0,78% | 22,37B | 26/03 | ||
ODIN Global D SEK | 0P0001. | 289,757 | -0,77% | 22,37B | 26/03 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 246,920 | -0,12% | 6,02B | 27/03 | ||
Didner & Gerge Global | 0P0000. | 428,975 | -0,87% | 3,79B | 27/03 | ||
Swedbank Robur Global Impact A | 0P0001. | 162,170 | -0,75% | 2,29B | 27/03 | ||
Swedbank Humanfond | 0P0000. | 1.500,360 | -0,83% | 2,64B | 27/03 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 46,670 | -0,41% | 2,63B | 27/03 | ||
Swedbank Robur Fokus | 0P0001. | 276,430 | -4,62% | 2,34B | 28/02 | ||
SPP Global Multifactor A SEK | 0P0001. | 183,614 | -0,57% | 1,46B | 26/03 | ||
ODIN Bærekraft C SEK | 0P0001. | 95,417 | -0,91% | 1,64B | 26/03 | ||
ODIN Bærekraft D SEK | 0P0001. | 97,731 | -0,91% | 1,64B | 26/03 | ||
ODIN Bærekraft F SEK | 0P0001. | 96,753 | -0,91% | 1,64B | 26/03 | ||
ODIN Bærekraft A SEK | 0P0001. | 97,756 | -0,91% | 1,64B | 26/03 | ||
ODIN Bærekraft B SEK | 0P0001. | 96,949 | -0,91% | 1,64B | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 271.365 | -0,16% | 1,02B | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 6,745 | -0,94% | 76,14M | 26/03 | ||
Consultinvest Global I | 0P0001. | 7,701 | -0,13% | 33,84M | 26/03 | ||
Consultinvest Global A | 0P0001. | 6,355 | -0,13% | 33,84M | 26/03 | ||
Consultinvest Global C | 0P0000. | 6,192 | -0,13% | 33,84M | 26/03 |