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Kategorie:
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - World Classic Sha | 0P0001. | 700,400 | -0,96% | 1,19B | 27/11 | ||
Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.518,060 | +0,76% | 1,15B | 29/11 | ||
BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 836,220 | +0,80% | 758,71M | 29/11 | ||
AG Life Equities Human Future | 0P0001. | 166,890 | +0,32% | 525,28M | 02/12 | ||
Belfius Plan Equities | 0P0000. | 583,020 | -0,55% | 159,11M | 26/11 | ||
KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 12.153,780 | -1,04% | 103,63M | 27/11 | ||
Merit Care Fund IC EUR Acc | 0P0000. | 2.464,560 | -0,09% | 10,8M | 27/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Orbis Global Equity Fund | 0P0000. | 394,900 | 0,00% | 6,27B | 30/11 | ||
Butterfield Select Equity | LP6008. | 26,860 | -0,22% | 81,87M | 21/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
UniGlobal Vorsorge | 0P0001. | 390,370 | +0,51% | 23,13B | 29/11 | ||
UniGlobal I | 0P0000. | 570,220 | +0,51% | 20,26B | 29/11 | ||
UniGlobal | 0P0000. | 456,180 | +0,51% | 20,26B | 29/11 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 316,150 | -0,20% | 15,57B | 29/11 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 329,340 | -0,19% | 15,57B | 29/11 | ||
UniFavorit: Aktien I | 0P0000. | 335,180 | +0,60% | 12,98B | 29/11 | ||
UniFavorit: Aktien -net- | 0P0000. | 174,810 | +0,61% | 12,98B | 29/11 | ||
UniFavorit: Aktien | 0P0000. | 279,330 | +0,61% | 12,98B | 29/11 | ||
DWS Akkumula LD | 0P0001. | 2.138,240 | -0,23% | 10,81B | 29/11 | ||
DWS Akkumula ID | 0P0001. | 2.187,780 | -0,22% | 10,81B | 29/11 | ||
DWS Akkumula LC | 0P0000. | 2.159,890 | -0,23% | 10,81B | 29/11 | ||
UniGlobal -net- | 0P0000. | 272,780 | +0,52% | 9,66B | 29/11 | ||
Deka-GlobalChampions CF | LP6506. | 373,060 | +1,31% | 8,55B | 02/12 | ||
UniNachhaltig Aktien Global | 0P0000. | 189,090 | +0,53% | 6,68B | 29/11 | ||
DWS Top World | 0P0000. | 195,950 | -0,25% | 2,71B | 29/11 | ||
M&G Global Themes Fund Euro A Acc | 0P0000. | 58,316 | +0,71% | 2,32B | 02/12 | ||
Deka-MegaTrends CF | 0P0000. | 160,470 | -0,21% | 2,71B | 02/12 | ||
Deka-BR 100 | 0P0000. | 140,340 | +1,20% | 2,61B | 02/12 | ||
Mediolanum Challenge International Equity L | 0P0000. | 13,809 | -0,88% | 2,45B | 27/11 | ||
Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.848,770 | -0,67% | 37,22M | 29/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Global Aktie S | 0P0001. | 242,850 | +0,55% | 20,11B | 29/11 | ||
Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 43,397 | +0,22% | 2,76B | 29/11 | ||
Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 34,747 | +0,22% | 2,76B | 29/11 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 33,794 | +0,22% | 2,76B | 29/11 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 42,321 | +0,22% | 2,76B | 29/11 | ||
Nordea Maailma Tuotto | 0P0000. | 0,512 | +0,25% | 2,2B | 29/11 | ||
Nordea Maailma Kasvu | 0P0000. | 0,848 | +0,24% | 2,2B | 29/11 | ||
Ålandsbanken Global Aktie B | 0P0000. | 21,100 | +0,62% | 1,73B | 29/11 | ||
Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,59B | 24/09 | ||
OP-Maailma Indeksi A | 0P0001. | 234,870 | +0,50% | 1,68B | 29/11 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 599,517 | +0,08% | 970,69M | 29/11 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 598,687 | +1,30% | 970,69M | 02/12 | ||
OP-Maailma B | 0P0000. | 34,190 | +0,32% | 473,45M | 29/11 | ||
OP-Maailma A | 0P0000. | 71,390 | +0,32% | 473,45M | 29/11 | ||
OP-Maailma II A | 0P0000. | 80,610 | +0,34% | 473,45M | 29/11 | ||
OP-Maailma II B | 0P0000. | 38,650 | +0,31% | 473,45M | 29/11 | ||
Säästöpankki Osake Maailma A | 0P0000. | 84,587 | +0,32% | 367,55M | 29/11 | ||
Säästöpankki Osake Maailma B | 0P0000. | 209,671 | +0,32% | 367,55M | 29/11 | ||
Danske Invest Kompassi Osake Acc | 0P0000. | 1,937 | +0,86% | 296,17M | 02/12 | ||
Danske Invest Kompassi Osake Inc | 0P0000. | 0,683 | +0,86% | 296,17M | 02/12 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 0P0000. | 54.294,850 | +0,75% | 2,28B | 29/11 | ||
HSBC Sustainable Global Equity G | 0P0000. | 443,030 | +0,75% | 2,28B | 29/11 | ||
Monde Gan IC | 0P0000. | 73,130 | +0,45% | 2,09B | 29/11 | ||
Monde Gan ID | 0P0000. | 511,910 | +0,45% | 2,09B | 29/11 | ||
Monde Gan M | 0P0000. | 767,130 | +0,45% | 2,09B | 29/11 | ||
Monde Gan N | 0P0000. | 3.276,230 | +0,45% | 2,09B | 29/11 | ||
Afer Actions Monde | 0P0000. | 1.777,800 | +0,58% | 1,72B | 29/11 | ||
Amundi Resa Actions Internationales C | 0P0000. | 368,550 | -0,93% | 1,68B | 27/11 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 32,840 | +0,34% | 1,46B | 29/11 | ||
Aviva Grandes Marques A | 0P0001. | 2.989,220 | +0,47% | 608,02M | 29/11 | ||
Aviva Grandes Marques I | 0P0001. | 3.388,060 | +0,47% | 608,02M | 29/11 | ||
Pilotage Sֳ©lection Dynamique | 0P0000. | 307,630 | +0,32% | 233,23M | 29/11 | ||
Etoile Actions Internationales | 0P0001. | 24,300 | +0,45% | 193,59M | 29/11 | ||
Regard Sélectif Actions Monde | 0P0000. | 3.282,520 | +0,42% | 134,4M | 29/11 | ||
Surval 35 | 0P0000. | 5.721,310 | +0,23% | 105,69M | 28/11 | ||
LBPAM Multi Actions Monde A | 0P0000. | 357,930 | -0,68% | 88,85M | 27/11 | ||
LBPAM Multi Actions Monde R | 0P0000. | 357,910 | -0,68% | 88,85M | 27/11 | ||
Groupama Mondactions | 0P0000. | 612,900 | +0,45% | 72,37M | 29/11 | ||
Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 146,090 | +0,70% | 19,31M | 29/11 | ||
Alphajet Global Impact360 C | 0P0001. | 133,670 | +0,96% | 1,36M | 29/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 199,840 | +0,23% | 7,06B | 29/11 | ||
AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 370,690 | +0,62% | 7,06B | 29/11 | ||
BEA Union Investment Global Equity Fund A | 0P0000. | 333,400 | +0,61% | 5,9B | 29/11 | ||
BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 63,665 | +0,51% | 5,35B | 29/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Excellence KSM Foreign Equity | 0P0001. | 171,740 | +0,01% | 242,18M | 27/11 | ||
Psagot Global Dividend Equity | LP6504. | 596,330 | +0,03% | 138,81M | 27/11 | ||
Analyst US Global Equity | 0P0000. | 242,340 | +0,05% | 116,94M | 27/11 | ||
Epsilon Global Shares | 0P0000. | 304,720 | +0,36% | 89,37M | 27/11 | ||
Harel Global Equity | 0P0000. | 149,200 | -0,83% | 88,97M | 27/11 | ||
Migdal Afikim Overseas | 0P0000. | 1.239,150 | +0,31% | 72,7M | 27/11 | ||
Edmond De Rothschild Global Eq Portfolio | 0P0000. | 139,270 | -0,16% | 53,14M | 27/11 | ||
Sigma Global Stocks | 0P0000. | 194,680 | +0,09% | 49,14M | 27/11 | ||
Analyst Global Equity | 0P0001. | 189,120 | +0,21% | 47,2M | 27/11 | ||
Sigma Global Equity | 0P0000. | 258,730 | -0,23% | 36,34M | 27/11 | ||
Psagot $ Denominated Global Equity Portfolio | LP6504. | 44,280 | +0,34% | 11,59M | 27/11 | ||
Tandem Global Equity - FOF | 0P0000. | 185,190 | -0,10% | 7,27M | 27/11 | ||
Harel Pia Global Equities USD Denominated | 0P0000. | 279,810 | -0,92% | 4,39M | 27/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 0P0000. | 29,739 | +0,50% | 2,44B | 29/11 | ||
Arca Azioni Internazionali P | 0P0000. | 39,823 | +0,38% | 1,72B | 29/11 | ||
Eurizon Azionario Internazionale Etico | 0P0000. | 22,353 | +0,74% | 1,12B | 29/11 | ||
Bancoposta Azionario Internazionale | 0P0000. | 12,799 | +0,57% | 1,04B | 29/11 | ||
Anima Esalogo Azionario Globale Z | 0P0001. | 8,554 | +0,56% | 975,21M | 29/11 | ||
Anima ESaloGo Azionario Globale AD | 0P0001. | 8,051 | +0,56% | 975,21M | 29/11 | ||
Anima ESaloGo Azionario Globale A | 0P0001. | 8,768 | +0,56% | 975,21M | 29/11 | ||
Anima Megatrend People B | 0P0001. | 8,898 | +0,51% | 781,91M | 29/11 | ||
Anima Megatrend A | 0P0001. | 8,987 | +0,51% | 781,91M | 29/11 | ||
Etica Azionario RD | 0P0001. | 9,922 | +0,48% | 705,57M | 29/11 | ||
Etica Azionario I | LP6814. | 17,751 | +0,49% | 705,57M | 29/11 | ||
Etica Azionario R | 0P0000. | 15,776 | +0,48% | 705,57M | 29/11 | ||
Fondo Alto Internazionale Azionario | 0P0000. | 10,229 | +0,43% | 509,55M | 29/11 | ||
Anima Geo Globale A | 0P0000. | 87,985 | +0,55% | 480,39M | 29/11 | ||
Anima Geo Globale Y | 0P0000. | 111,742 | +0,55% | 480,39M | 29/11 | ||
EuroFundLux - Azionario Globale ESG A | 0P0000. | 22,574 | +0,51% | 359,05M | 02/12 | ||
Anima Net Zero Azionario Internazionale A | 0P0001. | 6,490 | +0,46% | 347,34M | 29/11 | ||
Fideuram Crescita | 0P0000. | 21,601 | -1,10% | 332,28M | 31/10 | ||
Allianz MultiPartner - Multi90 | 0P0000. | 11,490 | +0,45% | 223,26M | 29/11 | ||
BCC Selezione Investimento | 0P0000. | 7,406 | +0,34% | 206,89M | 29/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.892,750 | +0,49% | 582,27M | 29/11 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.236,480 | +0,50% | 582,27M | 29/11 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.259,210 | +0,59% | 582,27M | 29/11 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.773,710 | +0,60% | 582,27M | 29/11 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.776,490 | +0,51% | 582,27M | 29/11 | ||
LLB QI Equities Global Passive USD | 0P0001. | 3.717,320 | +0,71% | 375,77M | 29/11 | ||
LLB QI Equities Global Passive USD I2 | 0P0001. | 4.056,000 | +0,72% | 353,15M | 29/11 | ||
Mistral Value Fund USD P | 0P0000. | 2.013,430 | +0,58% | 60,73M | 29/11 | ||
VP Bank Best Manager World Equities B | 0P0000. | 2.127,790 | +0,33% | 20,28M | 29/11 | ||
Dm Global Invest Acc | 0P0000. | 277,280 | +1,40% | 10,47M | 28/11 | ||
AAE Global Strategy Fund | 0P0000. | 139,920 | +1,35% | 3,99M | 25/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,327 | -0,34% | 17,78M | 19/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 26,039 | -0,00% | 403,82M | 29/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Capricorn International Fund C | 0P0000. | 6,116 | +0,98% | 1,28B | 02/12 | ||
Sanlam Namibia Global Trust B | 0P0000. | 3,802 | +1,01% | 245,18M | 02/12 | ||
Sanlam Namibia Global Fund | 0P0000. | 3,645 | +1,01% | 245,18M | 02/12 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 0P0001. | 3.489,654 | +0,65% | 145,88B | 29/11 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 8.563,261 | +0,65% | 145,88B | 29/11 | ||
DNB Global Indeks | 0P0000. | 766,318 | +0,66% | 118,81B | 29/11 | ||
DNB Global IV | 0P0000. | 921,611 | +0,47% | 41,77B | 29/11 | ||
Storebrand Global Indeks I | SP-GLI. | 7.088,223 | +0,64% | 40,85B | 29/11 | ||
Kombinert Forvaltning Aksjer | 0P0000. | 5.105,977 | +0,47% | 32,63B | 29/11 | ||
SpareBank 1 PKB 100% aksjer | 0P0000. | 70.942,475 | +0,18% | 31,79B | 29/11 | ||
Kombinert Pensjonsprofil Aksjer | 0P0000. | 5.180,447 | +0,47% | 26,61B | 29/11 | ||
KLP AksjeGlobal LavBeta I | 0P0001. | 4.104,937 | +0,33% | 23,86B | 29/11 | ||
Pensjonsprofil 100 | 0P0000. | 455,895 | +0,15% | 22,15B | 29/11 | ||
KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2.747,967 | +0,67% | 16,21B | 29/11 | ||
Storebrand Indeks - Alle Markeder | 0P0000. | 6.629,566 | +0,50% | 13,57B | 29/11 | ||
KLP AksjeVerden Indeks | 0P0000. | 7.190,889 | +0,51% | 12,87B | 29/11 | ||
Storebrand Trippel Smart | 0P0000. | 5.802,361 | +0,14% | 10,41B | 29/11 | ||
Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4.420,714 | +0,27% | 10,22B | 29/11 | ||
Aktiva Bedrift 100 | 0P0000. | 334,206 | -0,05% | 9,25B | 28/11 | ||
Pensjonsprofil Indeks 100 | 0P0001. | 247,823 | +0,31% | 10,07B | 29/11 | ||
DNB Aktiv 100 | 0P0000. | 592,188 | +0,35% | 8,99B | 29/11 | ||
SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 32.001,646 | +0,45% | 7,04B | 29/11 | ||
Pareto Global C | 0P0000. | 5.360,098 | +0,76% | 5,71B | 29/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 252,020 | +0,37% | 1,52B | 02/12 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 406.504 | -0,95% | 700,09M | 02/12 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 295,750 | +0,11% | 353,19M | 02/12 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 256,100 | +0,11% | 353,19M | 02/12 | ||
KCM Aktien Global SRI I T | 0P0000. | 37.983,090 | +0,35% | 200,32M | 29/11 | ||
Own360 Standortfonds Österreich A | 0P0001. | 159,320 | +0,50% | 99,91M | 02/12 | ||
KEPLER Global Aktienfonds A | 0P0000. | 99,450 | +0,11% | 62,02M | 02/12 | ||
KEPLER Global Aktienfonds T | 0P0000. | 129,210 | +0,10% | 62,02M | 02/12 | ||
Allianz Invest Progressiv A | 0P0000. | 12,690 | +0,16% | 14,5M | 02/12 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 13,861 | +0,10% | 2,28B | 28/11 | ||
NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 11,302 | +0,79% | 182,38M | 02/12 | ||
IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 7,242 | +0,65% | 30,17M | 29/11 | ||
IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 167,701 | +0,65% | 30,17M | 29/11 | ||
BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 7,531 | -0,06% | 12,98M | 28/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 770,110 | +0,45% | 1.225,7B | 29/11 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 602,710 | +1,40% | 130,06B | 02/12 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 525,227 | +0,79% | 118,73B | 29/11 | ||
DNB Global Indeks S | 0P0001. | 155,878 | +0,78% | 118,81B | 29/11 | ||
Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 238,927 | +1,34% | 77,8B | 02/12 | ||
Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 212,465 | +1,34% | 77,8B | 02/12 | ||
Folksam LO Världen | 0P0000. | 420,860 | +1,37% | 83,22B | 02/12 | ||
SPP Global Plus A | 0P0001. | 345,251 | +0,65% | 46,7B | 29/11 | ||
SPP Global Plus B | 0P0001. | 241,565 | +0,65% | 46,7B | 29/11 | ||
Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 288,380 | -0,02% | 44,58B | 29/11 | ||
Swedbank Robur Access Global | 0P0001. | 353,650 | +1,46% | 53,7B | 02/12 | ||
AMF Aktiefond Global | 0P0000. | 414,790 | +1,51% | 40,93B | 02/12 | ||
SPP Aktiefond Global | 0P0000. | 291,249 | +0,53% | 40,76B | 29/11 | ||
SPP Aktiefond Global B | 0P0001. | 210,076 | +0,53% | 40,76B | 29/11 | ||
Avanza Global | 0P0001. | 230,800 | +0,85% | 35,73B | 29/11 | ||
SEB Dynamisk Aktiefond Utd | LP6820. | 37,497 | +0,65% | 26,68B | 29/11 | ||
SEB Dynamisk Aktiefond Inst | 0P0001. | 319,678 | +0,65% | 26,68B | 29/11 | ||
SEB Dynamisk Aktiefond | 0P0000. | 29,957 | +0,65% | 26,68B | 29/11 | ||
Länsförsäkringar Global Hållbar A | 0P0000. | 104,856 | +0,74% | 23,94B | 29/11 | ||
Länsförsäkringar Global Hållbar B | 0P0001. | 107,367 | +0,74% | 23,94B | 29/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 161,113 | +0,19% | 74,98M | 29/11 | ||
Infinity Global Stock Index Fund SGD | LP6005. | 2,784 | -0,61% | 302,24M | 27/11 | ||
Infinity Global Stock Index Fund USD | LP6150. | 2,076 | -0,05% | 228,47M | 27/11 | ||
NTUC Global Equity | 0P0000. | 5,883 | +0,22% | 203,37M | 29/11 | ||
AIA Global Resources Fund | 0P0000. | 1,121 | -0,53% | 180,61M | 29/11 | ||
Greatlink Global Equity Fd | 0P0000. | 2,051 | 0,00% | 133,6M | 29/11 | ||
HSBC Insurance Global Equity Fund | 0P0000. | 2,640 | +0,30% | 64,86M | 02/12 | ||
AXA Global Equity Blend Fund - H | 0P0000. | 1,946 | +0,83% | 50,84M | 29/11 | ||
AIA Portfolio 100 | 0P0000. | 2,092 | +0,29% | 36,44M | 29/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 110119. | 15,36 | -0,64% | 2,08B | 27/11 | ||
Abante Bolsa FI | 105011. | 25,33 | +0,13% | 613,24M | 28/11 | ||
Ibercaja Bolsa Internacional B FI | 0P0001. | 19,584 | +0,50% | 456,66M | 29/11 | ||
Ibercaja Bolsa Internacional A FI | 147641. | 18,40 | +0,50% | 456,66M | 29/11 | ||
Kutxabank Bolsa Sectorial FI | 114237. | 8,25 | +0,44% | 440,18M | 28/11 | ||
Kutxabank Bolsa Internacional FI | 113987. | 13,77 | +0,30% | 20,96M | 28/11 | ||
Fondmapfre Multiseleccion FI | 138445. | 16,30 | +0,13% | 293,02M | 28/11 | ||
Caixabank Bolsa Seleccion Global Plus FI | 138172. | 19,85 | -0,74% | 289,35M | 27/11 | ||
Caixabank Bolsa Seleccion Global Premium FI | 138172. | 21,71 | -0,74% | 289,35M | 27/11 | ||
Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 17,99 | -0,74% | 289,35M | 27/11 | ||
Fonbilbao Internacional FI | 138701. | 18,09 | +0,46% | 238,04M | 29/11 | ||
Cartera Naranja 90 FI | 0P0001. | 16,641 | -0,66% | 212,51M | 27/11 | ||
BBVA Bolsa Desarrollo Sostenible FI | 125459. | 31,33 | +0,12% | 686,49M | 28/11 | ||
Aviva Renta Variable Zona No Euro A FI | 112186. | 27,37 | -0,20% | 178,47M | 27/11 | ||
Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 25,002 | -0,21% | 178,47M | 27/11 | ||
Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 26,863 | -0,21% | 178,47M | 27/11 | ||
Ibercaja All Star A FI | 0P0001. | 12,117 | -0,41% | 149,69M | 27/11 | ||
Ibercaja All Star B FI | 0P0001. | 12,771 | -0,41% | 149,69M | 27/11 | ||
Ibercaja Seleccion Bolsa B FI | 0P0001. | 14,753 | -0,74% | 128,21M | 27/11 | ||
Ibercaja Seleccion Bolsa A FI | 147077. | 15,30 | -0,74% | 128,21M | 27/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,950 | +0,37% | 950,53M | 29/11 |