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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KEPLER Small Cap Aktienfonds A | 0P0000. | 398,370 | +0,91% | 122M | 07/05 | ||
KEPLER Small Cap Aktienfonds T | 0P0000. | 503,120 | +0,91% | 122M | 07/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KBC Eco Fund - Impact Investing Dis | 0P0000. | 534,470 | +1,19% | 65,15M | 03/05 | ||
KBC Eco Fund - Impact Investing Cap | 0P0000. | 763,010 | +1,19% | 183,19M | 03/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 120,740 | +0,63% | 1,58B | 07/05 | ||
Investin K Invest US Small Cap Aktier | 0P0001. | 173,150 | +0,63% | 481,42M | 07/05 | ||
Nordea Invest Global Small Cap | 0P0000. | 42,270 | +0,52% | 310,95M | 07/05 | ||
Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 145,790 | +0,36% | 125,9M | 07/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Sextant Autour du Monde I | 0P0000. | 3.000,960 | +0,34% | 58,87M | 06/05 | ||
Sextant Autour du Monde A | 0P0000. | 265,770 | +0,33% | 58,87M | 06/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Cobas Selecciֳ³n D FI | 0P0001. | 180,871 | +0,34% | 40,15M | 06/05 | ||
Cobas Seleccion B FI | 0P0001. | 136,707 | +0,35% | 255,19M | 06/05 | ||
Cobas Selección FI | 0P0001. | 123,217 | +0,35% | 50,17M | 06/05 | ||
Horos Value Internacional FI | 0P0001. | 157,494 | +0,36% | 102,45M | 06/05 | ||
True Value FI | 180792. | 20,08 | +0,99% | 91,98M | 06/05 | ||
Azvalor Managers FI | 0P0001. | 162,024 | +1,22% | 96,29M | 03/05 | ||
Gestión Value A FI | 0P0001. | 14,425 | +0,33% | 89,73M | 03/05 | ||
True Value Small Caps B FI | 0P0001. | 16,735 | +0,68% | 69,46M | 06/05 | ||
True Value Small Caps C FI | 0P0001. | 16,334 | +0,67% | 69,46M | 06/05 | ||
True Value Small Caps A FI | 0P0001. | 16,712 | +0,68% | 69,46M | 06/05 | ||
Cobas Internacional D FI | 0P0001. | 185,263 | +0,25% | 65,15M | 06/05 | ||
Cobas Internacional B FI | 0P0001. | 137,341 | +0,25% | 184,37M | 06/05 | ||
Cobas Internacional FI | 0P0001. | 119,634 | +0,25% | 81,8M | 06/05 | ||
POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1,415 | +0,23% | 57,19M | 06/05 | ||
Hamco Global Value Fund F FI | 0P0001. | 243,151 | +0,43% | 48,44M | 06/05 | ||
Hamco Global Value Fund R FI | 0P0001. | 233,733 | +0,40% | 44,81M | 06/05 | ||
True Value Compounders A FI | 0P0001. | 6,820 | +0,86% | 35,63M | 06/05 | ||
True Value Compounders B FI | 0P0001. | 6,780 | +0,86% | 35,63M | 06/05 | ||
Sigma Internacional FI | 0P0001. | 14,112 | +0,05% | 34,92M | 06/05 | ||
Sigma Internacional Z FI | 0P0001. | 14,191 | +0,05% | 34,92M | 06/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,040 | +0,27% | 1,13B | 03/05 | ||
Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 66,671 | -0,59% | 10,73M | 30/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Ayalon Global Stocks | 0P0001. | 198,000 | +2,09% | 195,62M | 06/05 | ||
Psagot Global MID CAP | LP6504. | 226,930 | +2,85% | 66,18M | 06/05 | ||
Psagot Globe | LP6504. | 1.024,950 | +2,11% | 2,31M | 06/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Monega Innovation R | 0P0000. | 84,300 | +0,40% | 149,76M | 06/05 | ||
LOYS Global MH B (t) | 0P0000. | 296,540 | +0,35% | 98,71M | 06/05 | ||
LOYS Global MH A (t) | 0P0000. | 337,800 | +0,36% | 98,71M | 06/05 | ||
RIV Aktieninvest Global | 0P0000. | 265,290 | +0,77% | 69,62M | 06/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1.888,854 | +0,53% | 14,97B | 06/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,741 | +1,54% | 2,9B | 07/05 | ||
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,829 | +1,49% | 2,9B | 07/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.256,350 | +0,96% | 2,2B | 06/05 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.247,750 | +0,96% | 2,2B | 06/05 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.048,190 | +0,95% | 2,2B | 06/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.179,080 | +0,93% | 1,86B | 06/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.021,320 | +0,81% | 1,86B | 06/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.972,200 | +0,96% | 1,86B | 06/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.061,310 | +0,93% | 1,86B | 06/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.865,610 | +0,96% | 1,86B | 06/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.912,070 | +0,80% | 1,86B | 06/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 182,320 | +0,99% | 16,95B | 07/05 | ||
Swedbank Robur Småbolagsfond Global | 0P0000. | 142,840 | +1,45% | 8,86B | 07/05 | ||
Öhman Global Småbolag Hållbar A | 0P0001. | 157,850 | +0,79% | 1,42B | 06/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Standard Life Investments Global Smaller Companies | 0P0000. | 1,347 | +2,43% | 956,41M | 07/05 | ||
Baillie Gifford Global Discovery Fund B Income | 0P0000. | 10,250 | +2,56% | 537,98M | 07/05 | ||
Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11,880 | +2,59% | 537,98M | 07/05 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64,850 | +1,82% | 983,54M | 07/05 | ||
Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1,663 | +13,61% | 727,86M | 07/05 | ||
Invesco Global Smaller Companies Fund (UK) Y (Acc) | 0P0001. | 4,844 | +0,97% | 556,79M | 03/05 | ||
Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2,694 | +2,75% | 25,09M | 07/05 | ||
F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 26,600 | +0,38% | 1,88M | 03/05 |