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Fonds-Finder
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Anlageklasse:
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 5.909,070 | +0,09% | 8,68M | 22/06 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 59.090,700 | +0,09% | 8,68M | 22/06 | ||
Mak Fund Russian Combined | 0P0000. | 148,368 | +4,65% | 27/05 | |||
Olymp Fund Atlant | 0P0000. | 370,404 | +12,04% | 27/05 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 612,690 | -1,27% | 45,58M | 02/06 | ||
Al Mal MENA Equity | 0P0000. | 11,786 | -1,35% | 35,06M | 01/06 | ||
NBK Gulf Equity | 0P0000. | 2,842 | +0,15% | 26,04M | 05/05 | ||
SICO Gulf Equity | 0P0000. | 169,900 | -6,21% | 25,63M | 31/05 | ||
NBK Qatar Equity | 0P0000. | 2,349 | -6,35% | 21,95M | 26/05 | ||
SICO Kingdom Equity | 0P0000. | 37,456 | -6,44% | 9,38M | 31/05 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 101,028 | +0,01% | 128,86B | 24/06 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 101,156 | +0,02% | 128,86B | 24/06 | ||
E Fund Stable Income Bond Fund A | 110007 | 1,376 | +0,37% | 74,33B | 24/06 | ||
E Fund Stable Income Bond Fund B | 110008 | 1,380 | +0,38% | 74,33B | 24/06 | ||
CMF CSI white spirit Index | 161725 | 1,215 | +1,49% | 68,88B | 24/06 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 2,639 | +3,57% | 68,37B | 24/06 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 2,689 | +3,54% | 68,37B | 24/06 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 2,326 | +2,20% | 55,27B | 24/06 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1,575 | +0,06% | 52,13B | 24/06 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1,523 | +0,13% | 52,13B | 24/06 | ||
E Fund YuXiang Return Bd | 002351 | 1,724 | +0,35% | 43,8B | 24/06 | ||
IGW Emerging Growth Fund | 260108 | 2,484 | +2,10% | 39,3B | 24/06 | ||
E Fund Great-Return Bond Fund | 000171 | 1,696 | +0,41% | 38,49B | 24/06 | ||
TianHong YongLi Bond C | 009610 | 1,065 | 0,07% | 36,48B | 24/06 | ||
TianHong YongLi Bond E | 002794 | 1,093 | 0,06% | 36,48B | 24/06 | ||
TianHong YongLi Bond Fund A | 420002 | 1,184 | 0,06% | 36,48B | 24/06 | ||
TianHong YongLi Bond Fund B | 420102 | 1,186 | 0,06% | 36,48B | 24/06 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1,196 | +2,75% | 35,01B | 24/06 | ||
Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,959 | +1,89% | 33,47B | 24/06 | ||
BOC International AnJin Bd A | 003929 | 1,046 | 0,00% | 33,17B | 24/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LD | 0P0000. | 133,500 | -0,48% | 19,24B | 24/06 | ||
DWS Top Dividende | 0P0001. | 133,450 | -0,48% | 19,24B | 24/06 | ||
DWS Top Dividende LC | 0P0001. | 154,060 | -0,48% | 19,24B | 24/06 | ||
DWS Top Dividende FD | 0P0000. | 147,640 | -0,48% | 19,24B | 24/06 | ||
PrivatFonds: Kontrolliert | 0P0000. | 123,040 | +0,29% | 17,31B | 23/06 | ||
hausInvest | 0P0000. | 42,820 | 0,00% | 17,21B | 24/06 | ||
Deka-ImmobilienEuropa | 0P0000. | 47,080 | 0,00% | 17,7B | 24/06 | ||
Uniimmo: Deutschland | 0P0000. | 93,510 | +0,02% | 15,72B | 23/06 | ||
UniImmo: Europa | 0P0000. | 54,350 | +0,02% | 14,63B | 23/06 | ||
UniGlobal | 0P0000. | 304,840 | +0,76% | 10,06B | 23/06 | ||
UniGlobal I | 0P0000. | 362,170 | +0,76% | 10,06B | 23/06 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 224,460 | +0,66% | 10,54B | 24/06 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 232,710 | +0,66% | 10,54B | 24/06 | ||
UniGlobal Vorsorge | 0P0001. | 281,310 | +0,39% | 15,26B | 23/06 | ||
UniEuroRenta | 0P0000. | 59,550 | +0,93% | 7,16B | 23/06 | ||
UniFavorit: Aktien | 0P0000. | 179,130 | +0,58% | 7,27B | 23/06 | ||
UniFavorit: Aktien I | 0P0000. | 205,020 | +0,58% | 7,27B | 23/06 | ||
grundbesitz europa RC | 0P0000. | 39,620 | +0,03% | 8,96B | 24/06 | ||
grundbesitz europa IC | 0P0001. | 39,740 | +0,03% | 758,33M | 24/06 | ||
UniFavorit: Aktien -net- | 0P0000. | 112,940 | +0,58% | 7,27B | 23/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 18,900 | +0,65% | 3,66M | 21/06 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0,874 | +5,29% | 22/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.057,234 | +0,01% | 20,31B | 22/06 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.110,253 | -0,00% | 15,87B | 22/06 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 186,774 | +1,55% | 15,21B | 23/06 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 167,281 | +1,55% | 15,21B | 23/06 | ||
Ålandsbanken Global Aktie S | 0P0001. | 158,270 | -0,40% | 14,62B | 22/06 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.109,722 | +0,07% | 10,29B | 22/06 | ||
Evli European High Yield B SEK | 0P0000. | 1.480,997 | +0,15% | 6,82B | 22/06 | ||
Evli European High Yield B NOK | 0P0001. | 1.113,349 | -0,40% | 6,56B | 22/06 | ||
Nordea Pro Stable Return SEK | 0P0001. | 31,466 | +1,46% | 4,04B | 23/06 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1.175,189 | -0,21% | 3,97B | 23/06 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1.147,063 | -0,21% | 3,97B | 23/06 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 297,960 | +0,15% | 3,18B | 22/06 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 104,125 | -0,27% | 3,14B | 23/06 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 111,059 | -0,27% | 3,14B | 23/06 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.135,401 | +0,34% | 2,96B | 22/06 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 17,614 | +0,12% | 2,74B | 22/06 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 19,227 | +0,12% | 2,74B | 22/06 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 14,047 | +0,12% | 2,74B | 22/06 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 19,384 | +0,12% | 2,74B | 22/06 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 308,490 | -0,44% | 2,69B | 22/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 122,460 | -0,24% | 7,92B | 23/06 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 106,030 | -0,24% | 7,92B | 23/06 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 621,060 | -0,26% | 7,92B | 23/06 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 104,720 | -0,26% | 7,92B | 23/06 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 151,190 | -0,27% | 7,92B | 23/06 | ||
Opcimmo Opcimmo P | 0P0000. | 121,274 | -0,55% | 8,13B | 15/06 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 92,240 | -0,23% | 6,27B | 23/06 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.677,140 | -0,22% | 6,27B | 23/06 | ||
Groupama Trésorerie M | 0P0000. | 1.024,460 | -0,00% | 5,66B | 24/06 | ||
Groupama Trésorerie IC | 0P0000. | 39.756,390 | -0,00% | 6,43B | 23/06 | ||
Afer-Sfer | 0P0000. | 64,880 | -0,05% | 4,6B | 23/06 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1.745,690 | +0,57% | 4,16B | 23/06 | ||
Lazard Convertible Global A | 0P0000. | 1.632,640 | +1,13% | 4,16B | 23/06 | ||
Lazard Convertible Global R | 0P0000. | 451,700 | +1,13% | 4,16B | 23/06 | ||
Amundi 12 M I | 0P0000. | 104.858 | -0,07% | 3,81B | 23/06 | ||
Amundi 12 M E | 0P0000. | 10.220,800 | -0,07% | 3,81B | 23/06 | ||
Groupama Entreprises N | 0P0000. | 553,690 | -0,00% | 3,95B | 23/06 | ||
Groupama Entreprises R | 0P0001. | 492,930 | -0,00% | 3,95B | 23/06 | ||
Groupama Entreprises IC | 0P0000. | 2.246,890 | -0,00% | 3,95B | 23/06 | ||
La Française Trésorerie ISR R | 0P0000. | 85.183,570 | -0,00% | 3,89B | 23/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,120 | +0,31% | 123,29M | 24/06 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,821 | +0,17% | 123,29M | 24/06 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,235 | +0,77% | 123,29M | 24/06 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,425 | +0,43% | 25,24M | 24/06 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,224 | +0,29% | 25,24M | 24/06 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,502 | +0,89% | 25,24M | 24/06 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 32.373,480 | +0,40% | 9.431,62B | 24/06 | ||
Sucorinvest Equity | 0P0000. | 2.768,570 | +0,45% | 6.370,1B | 24/06 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.442,360 | +0,50% | 3.443,4B | 24/06 | ||
Schroder Dana Prestasi Acc | 0P0000. | 39.457,020 | +0,55% | 3.213,64B | 24/06 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2.849,390 | +0,22% | 2.130,88B | 24/06 | ||
Manulife Dana Tetap Utama | 0P0001. | 2.107,780 | +0,23% | 1.976,26B | 24/06 | ||
Schroder Dana Campuran Progresif | 0P0000. | 1.961,470 | +0,33% | 1.838,6B | 24/06 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.681,340 | +0,55% | 1.832,47B | 24/06 | ||
Makara Abadi | 0P0000. | 5.724,950 | +0,26% | 1.489,16B | 24/06 | ||
BNP Paribas Pesona | 0P0000. | 25.773,190 | +0,53% | 1.292,46B | 24/06 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4.362,010 | +0,20% | 1.033,85B | 23/06 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1.970,850 | +0,79% | 1.006,03B | 24/06 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1.511,810 | +0,26% | 1.116,21B | 24/06 | ||
Schroder Dana Istimewa Acc | LP6350. | 6.801,970 | -0,04% | 911,33B | 23/06 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.398,240 | +0,58% | 843,29B | 24/06 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4.310,770 | +0,48% | 721,27B | 24/06 | ||
TRAM Consumption Plus | 0P0000. | 1.819,270 | +0,37% | 719,81B | 24/06 | ||
Mandiri Investa Dana Utama | 0P0000. | 2.421,160 | +0,26% | 641,74B | 24/06 | ||
Batavia Dana Saham Optimal | 0P0000. | 3.156,190 | +0,60% | 622,18B | 24/06 | ||
Dana Ekuitas Andalan | 0P0000. | 4.688,799 | +0,03% | 538,96B | 15/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 124,560 | +0,44% | 2,3B | 23/06 | ||
Yelin Lapidot 30/70 | 0P0001. | 140,040 | +0,49% | 2,19B | 22/06 | ||
Meitav 20/80 | 0P0001. | 130,310 | +0,46% | 2,05B | 23/06 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 106,4 | +0,44% | 2,02B | 23/06 | ||
Altshuler Shaham 90/10 | 0P0000. | 150,550 | +0,60% | 1,78B | 23/06 | ||
Migdal ILS Money Market Fund | 0P0000. | 143,520 | +0,01% | 1,76B | 23/06 | ||
Meitav Bonds + 10% | 0P0001. | 118,490 | +0,40% | 1,73B | 23/06 | ||
More Israel Equities | 0P0001. | 260,370 | -0,66% | 1,67B | 23/06 | ||
Barometer Bonds 15/85 | LP6503. | 231,970 | +0,38% | 1,58B | 23/06 | ||
ISP Asset Management 10/90 | 0P0001. | 122,710 | +0,80% | 1,57B | 23/06 | ||
KSM KTF S&P 500 | 0P0001. | 166,900 | -0,45% | 1,51B | 22/06 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 195,840 | +0,49% | 1,47B | 22/06 | ||
I.B.I Government Plus A and Above | 0P0001. | 108,970 | +0,44% | 1,45B | 23/06 | ||
Yelin Lapidot Equity | LP6503. | 439,620 | +0,33% | 1,45B | 22/06 | ||
Yelin Lapidot 90/10 | LP6812. | 140,340 | +0,55% | 1,42B | 23/06 | ||
Yelin Lapidot 20/80 | LP6813. | 160,880 | +0,49% | 1,41B | 23/06 | ||
Migdal Portfolio Plus | 0P0001. | 133,170 | +0,45% | 1,31B | 23/06 | ||
Yelin Lapidot 25/75 | LP6824. | 137,390 | +0,47% | 1,28B | 22/06 | ||
Yelin Lapidot 90\10 Growth ! | 0P0001. | 122,900 | +0,56% | 1,24B | 23/06 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 177,86 | -0,13% | 1,23B | 22/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,780 | +0,52% | 1,42B | 31/05 | ||
UBS CAY China A Opportunity A | LP6811. | 313,630 | +2,77% | 702,11M | 24/06 | ||
Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 67,330 | +2,09% | 174,66M | 23/06 | ||
Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 166,720 | -1,84% | 139,98M | 31/05 | ||
Value Partners China Convergence Fund | 0P0000. | 192,740 | +1,61% | 141,52M | 23/06 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 16,700 | +1,64% | 141,52M | 23/06 | ||
Invesco SR Global Bond SA | 0P0000. | 232,050 | +0,79% | 100,86M | 23/06 | ||
Invesco SR Global Bond GP | 0P0000. | 264,440 | +0,79% | 100,86M | 23/06 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.595,061 | -6,55% | 81,02M | 31/05 | ||
Arava Fund A | LP6810. | 144,990 | +0,09% | 22,7M | 06/06 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 103,982 | -0,09% | 19,82M | 23/06 | ||
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11,250 | +0,54% | 11,41M | 22/06 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.358,339 | -6,13% | 11,84M | 31/05 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.412,281 | -6,11% | 11,84M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.412,126 | -6,11% | 11,84M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.358,243 | -6,13% | 11,84M | 31/05 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.155,873 | -6,65% | 10,8M | 31/05 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series F | 0P0001. | 23,312 | +1,88% | 44,94B | 24/06 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 28,450 | +1,18% | 44,94B | 24/06 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 22,063 | +1,88% | 44,94B | 24/06 | ||
RBC Select Balanced Portfolio Series T5 | 0P0000. | 22,560 | +1,18% | 44,94B | 24/06 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 30,060 | +1,19% | 44,94B | 24/06 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 22,003 | +0,74% | 36,83B | 24/06 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17,063 | +1,43% | 36,83B | 24/06 | ||
RBC Bond Sr A | 0P0000. | 5,792 | -0,15% | 22,34B | 24/06 | ||
RBC Bond Sr D | 0P0000. | 5,837 | -0,15% | 22,34B | 24/06 | ||
RBC Bond Sr F | 0P0000. | 5,987 | -0,15% | 22,34B | 24/06 | ||
PIMCO Monthly Income A | 0P0000. | 12,582 | +0,10% | 22,27B | 24/06 | ||
PIMCO Monthly Income F | 0P0000. | 12,582 | +0,10% | 22,27B | 24/06 | ||
PIMCO Monthly Income M | 0P0000. | 12,582 | +0,10% | 22,27B | 24/06 | ||
PIMCO Monthly Income O | 0P0000. | 12,582 | +0,10% | 22,27B | 24/06 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 88,805 | +1,34% | 18,99B | 24/06 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 68,867 | +2,04% | 18,99B | 24/06 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 91,423 | +1,34% | 18,99B | 24/06 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 89,799 | +1,34% | 18,99B | 24/06 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 70,898 | +2,04% | 18,99B | 24/06 | ||
PIMCO Monthly Income A USD Hedged | 0P0000. | 9,014 | +0,06% | 17,61B | 24/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2,380 | -5,03% | 354,74M | 31/05 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1.524,270 | -0,43% | 31/05 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 16,664 | -0,01% | 28,37M | 21/06 | ||
INVL Baltic Fund | 0P0000. | 45,904 | -1,04% | 9,35M | 22/06 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 13,921 | -0,11% | 8,31M | 21/06 | ||
INVL Emerging Europe Bond | 0P0000. | 37,613 | -0,28% | 7,55M | 22/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 18.455,000 | -0,38% | 5,97B | 23/06 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 20.303,000 | -0,38% | 5,97B | 23/06 | ||
LGT GIM Growth (USD) IM | 0P0000. | 19.159,340 | -1,09% | 929,48M | 20/06 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.624,150 | +0,46% | 816,37M | 23/06 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.396,840 | +0,46% | 816,37M | 23/06 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.502,120 | +0,37% | 816,37M | 23/06 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.617,350 | +1,13% | 816,37M | 23/06 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.540,620 | +1,13% | 816,37M | 23/06 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 16.895,420 | -0,90% | 778,31M | 20/06 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.291,260 | +0,11% | 749,71M | 22/06 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.670,400 | +0,11% | 749,71M | 22/06 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.701,810 | -1,11% | 745,41M | 22/06 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.103,470 | -1,01% | 745,41M | 22/06 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.909,330 | +0,61% | 569,61M | 23/06 | ||
LLB QI Equities Global Passive USD | 0P0001. | 2.367,390 | +0,51% | 470,66M | 23/06 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.318,660 | -0,02% | 364,19M | 23/06 | ||
Solitaire Global Bond Fund USD | 0P0001. | 136,860 | -0,02% | 318,12M | 23/06 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.238,830 | -0,17% | 284,43M | 22/06 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.497,780 | -0,17% | 284,43M | 22/06 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.489,240 | -0,17% | 284,43M | 22/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 21,940 | +0,09% | 34,2M | 21/06 | ||
Prudentis Global Value | LP6802. | 297,607 | +1,46% | 23,1M | 05/11 | ||
ABLV European Corporate EUR Bond | 0P0000. | 10,910 | +0,08% | 4,85M | 21/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.164,030 | -0,03% | 837,33M | 23/06 | ||
Monaction Europe | 0P0001. | 1.494,500 | -1,28% | 23,19M | 23/06 | ||
Monaco Convertible Bond Europe | 0P0001. | 1.014,130 | -0,19% | 22,72M | 23/06 | ||
Monaction Emerging Markets | 0P0001. | 1.652,100 | +0,06% | 19,2M | 23/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2,427 | +0,07% | 4,53B | 31/05 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2,375 | +0,51% | 3,79B | 22/06 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 1,938 | +0,25% | 3,3B | 31/05 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2,118 | +0,31% | 2,95B | 22/06 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2,582 | +1,00% | 2,75B | 21/06 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,306 | -0,04% | 2,69B | 31/05 | ||
Milford Diversified Income | 0P0000. | 1,777 | -0,20% | 2,67B | 22/06 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,098 | +0,06% | 2,32B | 31/05 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2,183 | -0,05% | 2,15B | 22/06 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,055 | +0,05% | 1,8B | 22/06 | ||
Milford Balanced | 0P0000. | 2,707 | -0,01% | 1,55B | 22/06 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 1,972 | +0,21% | 1,45B | 22/06 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 1,965 | +0,18% | 1,44B | 22/06 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 1,895 | +0,12% | 991,28M | 22/06 | ||
Milford KiwiSaver Balanced | 0P0000. | 2,785 | -0,06% | 874,28M | 22/06 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2,238 | -0,41% | 806,14M | 31/05 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1,798 | -0,12% | 687,5M | 31/05 | ||
Russell Investments Global Fixed Interest Fund | 0P0000. | 1,035 | -0,28% | 664,93M | 21/06 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1,684 | +0,85% | 659,18M | 21/06 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1,528 | +0,53% | 658,47M | 21/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 198,740 | -0,12% | 113,59B | 24/06 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210,230 | -0,11% | 113,59B | 24/06 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 290,320 | +1,62% | 9,55B | 24/06 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2.020,311 | +1,24% | 79,94B | 23/06 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 4.949,323 | +1,24% | 79,94B | 23/06 | ||
DNB Global Indeks | 0P0000. | 443,583 | +1,12% | 52,75B | 23/06 | ||
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 127,430 | +0,43% | 4,67B | 24/06 | ||
Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1.310,620 | +1,41% | 4,12B | 24/06 | ||
Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 327,650 | -1,08% | 3,36B | 24/06 | ||
DNB Teknologi | 0P0000. | 2.697,604 | +1,21% | 37,65B | 23/06 | ||
SKAGEN Global A | 0P0000. | 262,595 | +1,55% | 32,04B | 23/06 | ||
SKAGEN Global C | 0P0001. | 2.762,428 | +2,75% | 32,04B | 23/06 | ||
SKAGEN Global A | 0P0000. | 249,414 | +2,21% | 32,04B | 23/06 | ||
SKAGEN Global A | 0P0000. | 2.671,847 | +2,75% | 32,04B | 23/06 | ||
SKAGEN Global A | 0P0000. | 213,947 | +1,84% | 32,04B | 23/06 | ||
SKAGEN Global A | 0P0000. | 251,571 | +1,43% | 32,04B | 23/06 | ||
SKAGEN Global A | 0P0000. | 1.855,378 | +2,22% | 32,04B | 23/06 | ||
SKAGEN Global A | 0P0000. | 2.613,921 | +2,21% | 32,04B | 23/06 | ||
SKAGEN Global B | 0P0001. | 252,537 | +2,21% | 32,04B | 23/06 | ||
SKAGEN Global B | 0P0001. | 216,626 | +1,84% | 32,04B | 23/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
BankMuscat Oryx | 0P0000. | 2,556 | +0,12% | 51,87M | 20/06 | ||
BankMuscat Money Market OMR | 0P0000. | 1,254 | 0,01% | 38,61M | 20/06 | ||
United GCC | 0P0000. | 1,339 | -4,49% | 22/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
ERSTE Stock Global VT HUF | 0P0000. | 60.788,110 | +2,57% | 501,93M | 24/06 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 46.075,440 | +0,13% | 452,27M | 24/06 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 249.936,330 | +2,82% | 171,23M | 24/06 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 129,790 | +0,96% | 4,97B | 24/06 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 119,530 | +0,96% | 4,97B | 24/06 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 90,800 | +0,96% | 4,97B | 24/06 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,690 | +0,89% | 1,7B | 24/06 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,650 | +1,04% | 1,7B | 24/06 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,240 | +0,99% | 1,7B | 24/06 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 190,560 | +1,00% | 1,3B | 24/06 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 133,660 | +0,52% | 1,15B | 24/06 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 148,930 | +0,52% | 1,15B | 24/06 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 89,120 | +0,52% | 1,15B | 24/06 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 168,750 | +0,30% | 1,03B | 24/06 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 113,710 | +0,29% | 1,03B | 24/06 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 153,890 | +0,30% | 1,03B | 24/06 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 244,600 | +1,51% | 723,4M | 24/06 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 256,270 | +1,51% | 723,4M | 24/06 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 269,740 | +1,51% | 723,4M | 24/06 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 188,460 | +0,27% | 698,69M | 24/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,716 | 0,00% | 91,08B | 23/06 | ||
BPI Short Term Fund | 0P0000. | 156,790 | 0,00% | 78,32B | 24/06 | ||
BPI Institutional Fund | 0P0000. | 264,530 | +0,01% | 66,72B | 24/06 | ||
ALFM Money Market Fund | 0P0000. | 132,110 | +0,02% | 60,5B | 24/06 | ||
ALFM Peso Bond Fund | 0P0000. | 372,490 | +0,01% | 41,88B | 24/06 | ||
ABF Philippines Bond Index Fund | 0P0000. | 239,990 | +0,11% | 12,68B | 23/06 | ||
Philippine Stock Index Fund | 0P0000. | 708,610 | +2,50% | 8,97B | 24/06 | ||
BPI Premium Bond Fund | 0P0000. | 198,150 | -0,01% | 6,08B | 24/06 | ||
Metro Equity Fund | 0P0000. | 2,053 | -1,82% | 4,97B | 23/06 | ||
ALFM Growth Fund | 0P0000. | 200,340 | +2,30% | 4,65B | 24/06 | ||
BPI Balanced Fund | 0P0000. | 159,480 | +1,17% | 4,85B | 24/06 | ||
BPI Equity Fund | 0P0000. | 136,990 | +2,49% | 4,12B | 24/06 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 292,098 | -0,04% | 1,69B | 23/06 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 490,362 | -1,88% | 680,91M | 23/06 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,064 | -0,01% | 2,11B | 23/06 | ||
Metro Capital Growth Fund | 0P0000. | 3,075 | -1,08% | 1,14B | 23/06 | ||
Metrofund Elite Fund | 0P0000. | 2,113 | -0,00% | 1,01B | 23/06 | ||
BPI Global Philippine Fund | 0P0000. | 311,990 | -0,01% | 832,24M | 24/06 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 132,236 | -0,84% | 149,62M | 23/06 | ||
Filipino Fund Inc | 0P0000. | 6,020 | 0,00% | 24/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 177,580 | +1,61% | 7,24B | 23/06 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 608,380 | +0,99% | 1,36B | 24/06 | ||
PKO Skarbowy | 0P0000. | 2.061,440 | +0,37% | 6,65B | 23/06 | ||
Aviva Investors Akcyjny | 0P0000. | 2.434,780 | -1,22% | 3,72B | 23/06 | ||
Pioneer Gotowkowy | 0P0000. | 13,030 | -0,08% | 3,35B | 23/06 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30,080 | -0,17% | 3,1B | 23/06 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 102,440 | +0,42% | 2,85B | 23/06 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 102,460 | +0,41% | 2,85B | 23/06 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 118,900 | +0,41% | 2,85B | 23/06 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 102,440 | +0,41% | 2,85B | 23/06 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 149,880 | +1,18% | 2,81B | 23/06 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 149,870 | +1,19% | 2,81B | 23/06 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 150,090 | +1,18% | 2,81B | 23/06 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 158,710 | +1,19% | 2,81B | 23/06 | ||
Aviva Investors Dluzny | 0P0000. | 1.646,090 | +0,87% | 2,77B | 23/06 | ||
PKO Papierów Dluznych Plus | 0P0000. | 152,000 | +1,17% | 2,75B | 23/06 | ||
Pekao Konserwatywny | 0P0000. | 203,860 | -0,20% | 2,61B | 23/06 | ||
PZU FIO Gotowkowy I | 0P0000. | 82,650 | +0,32% | 1,93B | 23/06 | ||
PZU FIO Gotowkowy IKE | 0P0000. | 77,270 | +0,31% | 1,93B | 23/06 | ||
PZU FIO Gotowkowy A | 0P0000. | 77,290 | +0,31% | 1,93B | 23/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
VTB Treasury | 0P0000. | 73,440 | +0,89% | 45,62B | 24/06 | ||
VTB Balanced | 0P0000. | 32,000 | +0,95% | 33,83B | 24/06 | ||
Sberbank Balanced | 0P0000. | 82.494 | +0,69% | 31,3B | 23/06 | ||
Sberbank Dobrynia Nikitich Equity | 0P0000. | 10.066,250 | +0,98% | 19,68B | 23/06 | ||
Sberbank Natural Resources | 0P0000. | 1.781,500 | +0,29% | 19,26B | 23/06 | ||
VTB Equities | 0P0000. | 33,440 | -0,33% | 12,52B | 24/06 | ||
Sberbank Ilya Muromets Bond Fund | 0P0000. | 39.891,800 | +0,29% | 10,11B | 23/06 | ||
Sberbank High Yield Fixed Income | 0P0000. | 4.657,020 | +0,22% | 4,88B | 23/06 | ||
VTB Oil & Gas | 0P0000. | 24,550 | -0,37% | 4,26B | 24/06 | ||
VTB MICEX Index | 0P0000. | 6.017,600 | -0,62% | 3,3B | 24/06 | ||
VTB Metals & Mining | 0P0000. | 16,350 | 0,00% | 1,99B | 24/06 | ||
VTB State-owned Enterprises | 0P0000. | 36,180 | +0,70% | 1,23B | 24/06 | ||
VTB Electric Utilities | 0P0000. | 7,440 | -0,27% | 565,9M | 24/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 1,935 | 0,00% | 19,16B | 22/06 | ||
SAMBA Al Sunbullah | 0P0000. | 117,59 | +0,01% | 10,3B | 22/06 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1,39 | 0,00% | 7,15B | 22/06 | ||
Riyad Equity 3 | 0P0000. | 89,52 | -3,73% | 2,72B | 20/06 | ||
HSBC Amanah Saudi Equity | 0P0000. | 50,43 | -3,75% | 2,48B | 13/06 | ||
SAMBA Al Raed | 0P0000. | 72,63 | -5,50% | 2,28B | 20/06 | ||
Riyad Commodity Trading | 0P0000. | 2.248,72 | +0,01% | 2,25B | 22/06 | ||
Riyad Equity 2 | 0P0000. | 13,61 | -3,13% | 2,09B | 20/06 | ||
SAMBA Al Razeen | 0P0000. | 29,50 | 0,00% | 2,01B | 21/06 | ||
HSBC Amanah Saudi Riyal Trading | 0P0000. | 16,68 | 0,00% | 1,78B | 14/06 | ||
Riyad Japan Stock Fund | 01006 | 1.673,157 | -0,39% | 1,49B | 22/06 | ||
AlAhli Saudi Trd Equity | 0P0000. | 15,37 | -3,69% | 946,63M | 22/06 | ||
HSBC Amanah Multi Assets Balanced | 0P0000. | 23,81 | -1,46% | 665,88M | 13/06 | ||
SAMBA Al Musahem | 0P0000. | 197,88 | -5,06% | 520,34M | 20/06 | ||
Jadwa Murabaha SR | 0P0000. | 121,94 | +0,01% | 496,71M | 13/06 | ||
HSBC Saudi Freestyle Equity | 0P0000. | 41,65 | -3,50% | 495,86M | 13/06 | ||
Riyad Money | 0P0000. | 1.729,15 | +0,01% | 453,52M | 22/06 | ||
Jadwa Saudi Equity | 0P0000. | 742,13 | -1,68% | 452,19M | 13/06 | ||
Riyad European Growth Fund | 001005 | 57,861 | -0,46% | 424,16M | 22/06 | ||
Riyad American Stock Fund | 01004 | 106,808 | -0,17% | 367,18M | 22/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 462,310 | -0,63% | 812,5B | 22/06 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 575,910 | +1,42% | 365,37B | 23/06 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 746,650 | +1,42% | 365,37B | 23/06 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 730,670 | +1,03% | 351,07B | 23/06 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 297,780 | +2,51% | 9,55B | 24/06 | ||
Swedbank Robur Technology | 0P0000. | 634,790 | +0,77% | 78,69B | 23/06 | ||
AP7 Räntefond | 0P0000. | 104,920 | +0,23% | 83,4B | 22/06 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 127,150 | +1,29% | 45,02B | 23/06 | ||
Swedbank Robur Globalfond I | 0P0001. | 39,790 | +1,30% | 83,3B | 23/06 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 113,510 | -0,03% | 75,88B | 23/06 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 37,610 | +0,59% | 63,33B | 23/06 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 374,380 | +1,29% | 60,6B | 23/06 | ||
Swedbank Robur Transfer 70 | 0P0000. | 296,890 | +0,84% | 58,91B | 23/06 | ||
Swedbank Robur Transfer 80 | 0P0000. | 330,370 | +0,91% | 54,82B | 23/06 | ||
DNB Global Indeks | 0P0000. | 446,036 | -0,28% | 52,75B | 22/06 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 198,750 | -0,01% | 46,47B | 23/06 | ||
Folksam LO Världen | 0P0000. | 260,770 | +1,29% | 52,46B | 23/06 | ||
Nordea Stratega 30 | 0P0000. | 194,202 | +0,28% | 51,37B | 22/06 | ||
Folksam LO Sverige | 0P0000. | 434,140 | -0,92% | 51,01B | 23/06 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 309,024 | +1,15% | 50,94B | 23/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen |
---|