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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KEPLER Small Cap Aktienfonds A | 0P0000. | 409,790 | -0,77% | 144,16M | 06:00:00 | ||
KEPLER Small Cap Aktienfonds T | 0P0000. | 520,700 | -0,77% | 144,16M | 06:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KBC Eco Fund - Impact Investing Dis | 0P0000. | 502,940 | -0,47% | 42,35M | 26/03 | ||
KBC Eco Fund - Impact Investing Cap | 0P0000. | 729,650 | -0,47% | 138,25M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 113,980 | -0,87% | 1,32B | 27/03 | ||
Investin K Invest US Small Cap Aktier | 0P0001. | 164,280 | -0,36% | 452,96M | 06:00:00 | ||
Nordea Invest Global Small Cap | 0P0000. | 38,170 | -1,22% | 291,08M | 27/03 | ||
Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 157,110 | -0,78% | 100,72M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fondita European Small Cap A | 0P0000. | 155,844 | -0,52% | 32,17M | 27/03 | ||
Fondita European Small Cap B | 0P0000. | 343,150 | -0,52% | 32,17M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Sextant Autour du Monde A | 0P0000. | 256,890 | -0,18% | 38,45M | 27/03 | ||
Sextant Autour du Monde I | 0P0000. | 2.921,450 | -0,18% | 38,45M | 27/03 | ||
Alphajet Global Smallcap Impact360 C | 0P0001. | 114,670 | -0,63% | 5,52M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Cobas Selecciֳ³n D FI | 0P0001. | 207,150 | -0,41% | 56,05M | 27/03 | ||
Cobas Seleccion B FI | 0P0001. | 157,269 | -0,41% | 79,11M | 27/03 | ||
Cobas Selección FI | 0P0001. | 141,434 | -0,41% | 44,98M | 27/03 | ||
Cobas Seleccion A FI | 0P0001. | 132,252 | -0,41% | 737,36M | 27/03 | ||
Cobas Internacional A FI | 0P0001. | 131,136 | -0,27% | 493,94M | 27/03 | ||
Cobas Internacional FI | 0P0001. | 136,298 | -0,27% | 87,22M | 27/03 | ||
Cobas Internacional D FI | 0P0001. | 210,600 | -0,27% | 76,21M | 27/03 | ||
Cobas Internacional B FI | 0P0001. | 156,821 | -0,27% | 91,35M | 27/03 | ||
Horos Value Internacional FI | 0P0001. | 174,082 | -0,59% | 145,12M | 27/03 | ||
Azvalor Managers FI | 0P0001. | 169,003 | +0,15% | 116,09M | 26/03 | ||
Gestión Value A FI | 0P0001. | 15,579 | +0,05% | 94,09M | 26/03 | ||
True Value FI | 180792. | 20,48 | +1,86% | 75,8M | 27/03 | ||
True Value Small Caps C FI | 0P0001. | 17,665 | +0,51% | 62,53M | 27/03 | ||
True Value Small Caps A FI | 0P0001. | 18,170 | +0,51% | 62,53M | 27/03 | ||
True Value Small Caps B FI | 0P0001. | 18,163 | +0,51% | 62,53M | 27/03 | ||
POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1,446 | +0,07% | 62,65M | 26/03 | ||
Hamco Global Value Fund F FI | 0P0001. | 238,338 | -0,67% | 50,62M | 27/03 | ||
Hamco Global Value Fund R FI | 0P0001. | 229,161 | -0,67% | 53,02M | 27/03 | ||
Sigma Internacional FI | 0P0001. | 16,354 | -0,00% | 54,71M | 27/03 | ||
Sigma Internacional Z FI | 0P0001. | 16,528 | 0,00% | 54,71M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,468 | -0,50% | 1,41B | 27/03 | ||
Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 68,869 | +1,28% | 10,05M | 21/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Ayalon Global Stocks | 0P0001. | 207,350 | +0,11% | 211,71M | 26/03 | ||
Psagot Globe | LP6504. | 1.112,160 | -1,09% | 2,4M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
LOYS Global MH A (t) | 0P0000. | 379,560 | -0,32% | 129,55M | 27/03 | ||
LOYS Global MH B (t) | 0P0000. | 331,430 | -0,33% | 129,55M | 27/03 | ||
Monega Innovation R | 0P0000. | 81,180 | -1,16% | 92,39M | 27/03 | ||
RIV Aktieninvest Global | 0P0000. | 263,700 | -0,49% | 70,75M | 27/03 | ||
Haas invest4 innovation S | 0P0001. | 112,980 | +0,68% | 24,33M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1.913,826 | -0,60% | 17,79B | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 3,052 | -1,89% | 2,42B | 27/03 | ||
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 3,138 | -1,83% | 2,42B | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.084,900 | -0,66% | 2,94B | 27/03 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.301,930 | -0,66% | 2,94B | 27/03 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.292,030 | -0,66% | 2,94B | 27/03 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.899,560 | -0,65% | 1,79B | 27/03 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,96B | 27/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.311,470 | +0,19% | 1,96B | 27/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.011,350 | -0,65% | 1,79B | 27/03 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,88B | 27/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,88B | 27/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 176,320 | -0,38% | 23,75B | 27/03 | ||
Swedbank Robur Småbolagsfond Global | 0P0000. | 130,760 | -0,82% | 6,74B | 27/03 | ||
Öhman Global Småbolag Hållbar A | 0P0001. | 150,200 | -0,53% | 1,61B | 27/03 | ||
Simplicity Smabolag Global | 0P0001. | 180,610 | -0,16% | 718M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 66,780 | -0,91% | 1,75B | 27/03 | ||
Standard Life Investments Global Smaller Companies | 0P0000. | 1,354 | -1,24% | 826,87M | 27/03 | ||
Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1,729 | -1,07% | 695,41M | 27/03 | ||
Baillie Gifford Global Discovery Fund B Income | 0P0000. | 9,546 | -0,38% | 354,28M | 06:00:00 | ||
Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11,060 | -0,36% | 354,28M | 06:00:00 | ||
Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2,479 | -0,18% | 19,35M | 06:00:00 |