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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KEPLER Small Cap Aktienfonds A | 0P0000. | 442,150 | +0,24% | 144,17M | 06:00:00 | ||
KEPLER Small Cap Aktienfonds T | 0P0000. | 561,810 | +0,24% | 144,17M | 06:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KBC Eco Fund - Impact Investing Dis | 0P0000. | 515,460 | -0,22% | 55,72M | 19/11 | ||
KBC Eco Fund - Impact Investing Cap | 0P0000. | 735,890 | -0,22% | 164,1M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 136,940 | +1,29% | 1,52B | 13:00:00 | ||
Investin K Invest US Small Cap Aktier | 0P0001. | 180,940 | -0,11% | 512,91M | 06:00:00 | ||
Nordea Invest Global Small Cap | 0P0000. | 44,640 | +1,39% | 320,87M | 13:00:00 | ||
Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 152,890 | +0,37% | 111,66M | 13:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fondita European Small Cap B | 0P0000. | 365,601 | 0,00% | 32,72M | 06:00:00 | ||
Fondita European Small Cap A | 0P0000. | 171,037 | +0,18% | 32,72M | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Sextant Autour du Monde I | 0P0000. | 3.101,300 | +0,20% | 50,84M | 20/11 | ||
Sextant Autour du Monde A | 0P0000. | 273,460 | +0,20% | 50,84M | 20/11 | ||
Alphajet Global Smallcap Impact360 C | 0P0001. | 125,150 | +0,30% | 3,06M | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Cobas Selecciֳ³n D FI | 0P0001. | 185,412 | +0,50% | 582,16M | 20/11 | ||
Cobas Seleccion A FI | 0P0001. | 118,062 | +0,51% | 582,16M | 20/11 | ||
Cobas Seleccion B FI | 0P0001. | 140,521 | +0,51% | 582,16M | 20/11 | ||
Cobas Selección FI | 0P0001. | 126,482 | +0,50% | 582,16M | 20/11 | ||
Cobas Internacional B FI | 0P0001. | 141,330 | +0,49% | 407,79M | 20/11 | ||
Cobas Internacional FI | 0P0001. | 122,941 | +0,49% | 407,79M | 20/11 | ||
Cobas Internacional D FI | 0P0001. | 190,127 | +0,49% | 407,79M | 20/11 | ||
Cobas Internacional A FI | 0P0001. | 118,075 | +0,49% | 407,79M | 20/11 | ||
Azvalor Managers FI | 0P0001. | 175,411 | +0,47% | 119,81M | 20/11 | ||
Horos Value Internacional FI | 0P0001. | 159,423 | +0,63% | 113,83M | 20/11 | ||
Gestión Value A FI | 0P0001. | 14,541 | -0,55% | 89M | 19/11 | ||
True Value FI | 180792. | 20,71 | +0,20% | 86,59M | 20/11 | ||
True Value Small Caps C FI | 0P0001. | 17,842 | -0,38% | 69,96M | 20/11 | ||
True Value Small Caps A FI | 0P0001. | 18,314 | -0,38% | 69,96M | 20/11 | ||
True Value Small Caps B FI | 0P0001. | 18,319 | -0,38% | 69,96M | 20/11 | ||
POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1,383 | -0,16% | 60,27M | 20/11 | ||
Hamco Global Value Fund F FI | 0P0001. | 248,586 | +0,15% | 50,9M | 20/11 | ||
Hamco Global Value Fund R FI | 0P0001. | 239,086 | +0,14% | 50,9M | 20/11 | ||
Sigma Internacional FI | 0P0001. | 14,938 | -0,41% | 42,72M | 20/11 | ||
Sigma Internacional Z FI | 0P0001. | 15,068 | -0,41% | 42,72M | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 15,660 | +0,42% | 1,37B | 20/11 | ||
Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 73,606 | -1,00% | 10,41M | 15/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Ayalon Global Stocks | 0P0001. | 219,820 | +0,72% | 217,59M | 19/11 | ||
Psagot Globe | LP6504. | 1.109,990 | -0,21% | 2,31M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Monega Innovation R | 0P0000. | 78,200 | -0,20% | 95,65M | 20/11 | ||
LOYS Global MH B (t) | 0P0000. | 297,730 | -0,32% | 96,46M | 20/11 | ||
LOYS Global MH A (t) | 0P0000. | 340,260 | -0,32% | 96,46M | 20/11 | ||
RIV Aktieninvest Global | 0P0000. | 256,920 | +0,08% | 68,04M | 20/11 | ||
Haas invest4 innovation S | 0P0001. | 95,570 | +0,68% | 22,34M | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 2.091,142 | +0,69% | 17,04B | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 3,109 | -0,27% | 2,6B | 06:00:00 | ||
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 3,196 | -0,26% | 2,6B | 06:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.389,710 | +0,24% | 2,81B | 20/11 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.175,250 | +0,24% | 2,81B | 20/11 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.399,560 | +0,24% | 2,81B | 20/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.979,940 | +0,23% | 1,93B | 20/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.125,540 | +0,48% | 1,93B | 20/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.095,040 | +0,23% | 1,93B | 20/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.236,170 | -0,15% | 1,93B | 20/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.366,170 | -0,15% | 1,93B | 20/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.249,100 | +0,48% | 1,93B | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 203,890 | +0,66% | 22,69B | 13:00:00 | ||
Swedbank Robur Småbolagsfond Global | 0P0000. | 149,750 | +0,58% | 8,5B | 13:00:00 | ||
Öhman Global Småbolag Hållbar A | 0P0001. | 162,800 | +0,88% | 1,45B | 20/11 | ||
Simplicity Smabolag Global | 0P0001. | 197,170 | +0,80% | 446M | 13:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 69,620 | -0,17% | 1,44B | 20/11 | ||
Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 12,210 | +0,49% | 440,91M | 06:00:00 | ||
Baillie Gifford Global Discovery Fund B Income | 0P0000. | 10,530 | +0,48% | 440,91M | 06:00:00 | ||
Standard Life Investments Global Smaller Companies | 0P0000. | 1,419 | -0,77% | 923,32M | 06:00:00 | ||
Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1,682 | -4,66% | 745,94M | 20/11 | ||
Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2,607 | +0,95% | 21,19M | 06:00:00 |