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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Inc | 0P0001. | 210.350 | -0.68% | 367.57M | 12/12 | ||
Belfius Multi Manager Smart Future C Acc | 0P0001. | 226.210 | -0.68% | 367.57M | 12/12 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32.230 | -0.56% | 83.27M | 16/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 143.160 | -0.69% | 388.92M | 17/12 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 310.980 | -0.84% | 231.19M | 17/12 | ||
Independent Generations | 0P0000. | 46,447.000 | +0.36% | 339.01M | 17/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Global B SEK | 0P0000. | 4,311.259 | -1.55% | 3.04B | 16/12 | ||
Evli Global A | 0P0000. | 9.298 | -0.82% | 262.08M | 16/12 | ||
Evli Global B | 0P0000. | 39.505 | -0.83% | 262.08M | 16/12 | ||
Lähitapiola Kasvu A | 0P0000. | 32.224 | +1.10% | 176.19M | 16/12 | ||
Finlandia 2030 | 0P0001. | 199.363 | +0.03% | 171.33M | 16/12 | ||
Seligson & Co Phoebus A | 0P0000. | 107.051 | -0.32% | 141.63M | 17/12 | ||
Seligson & Co Phoebus B | 0P0000. | 47.266 | -0.32% | 141.63M | 17/12 | ||
Fondita 2000+ A | 0P0000. | 31.744 | +0.25% | 128.32M | 16/12 | ||
Fondita 2000+ B | 0P0000. | 117.482 | 0% | 128.32M | 16/12 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 138.550 | -0.53% | 100.41M | 13/12 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 43.074 | +0.36% | 27.36M | 17/12 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 19.205 | +0.36% | 27.36M | 17/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders A | 0P0000. | 213.700 | -0.37% | 119.29M | 16/12 | ||
Echiquier World Next Leaders K | 0P0001. | 118.580 | -0.36% | 119.29M | 16/12 | ||
Altiflex | 0P0000. | 198.430 | +0.18% | 8.61M | 16/12 | ||
CBT Vol 15 | 0P0000. | 157.450 | -0.37% | 1.4M | 16/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GLS Bank Aktienfonds B | 0P0001. | 73.980 | -0.60% | 678.52M | 16/12 | ||
GLS Bank Aktienfonds A | 0P0001. | 73.230 | -0.61% | 678.52M | 16/12 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 150.980 | -0.14% | 656.29M | 17/12 | ||
DWS SDG Global Equities LD | 0P0000. | 122.710 | -0.51% | 374.56M | 16/12 | ||
UniSelection: Global I | 0P0000. | 125.940 | -0.60% | 214.46M | 16/12 | ||
AHF Global Select | 0P0000. | 202.540 | -0.28% | 118.59M | 16/12 | ||
ACATIS Global Value Total Return | 0P0000. | 410.500 | +0.12% | 64.43M | 16/12 | ||
DWS Global Small/Mid Cap | 0P0000. | 116.870 | -1.23% | 60.28M | 16/12 | ||
BKC Aktienfonds I | 0P0001. | 189.800 | +0.59% | 57.21M | 16/12 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 191.450 | +0.12% | 39.38M | 16/12 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 161.420 | -0.03% | 37.34M | 17/12 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 106.240 | +0.32% | 23.08M | 16/12 | ||
First Private Aktien Global A | 0P0000. | 156.400 | -0.50% | 20.73M | 16/12 | ||
First Private Aktien Global C | 0P0000. | 147.870 | -0.49% | 20.73M | 16/12 | ||
morgen Aktien Global UI | 0P0000. | 301.110 | +0.35% | 8.52M | 16/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,245.080 | -0.45% | 11.98B | 17/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 299,971 | -0.04% | 1.18B | 16/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 240.460 | -0.80% | 617.34M | 12/12 | ||
More Global Equity | 0P0001. | 212.320 | -0.87% | 325M | 12/12 | ||
Psagot Global Equity | LP6504. | 1,243.450 | +0.30% | 136.2M | 12/12 | ||
Top Alpha Overseas Equity | 0P0000. | 456.210 | -0.67% | 134.01M | 12/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 7.258 | +0.11% | 75.08M | 16/12 | ||
Consultinvest Global A | 0P0001. | 5.974 | -0.50% | 33.84M | 16/12 | ||
Consultinvest Global C | 0P0000. | 5.821 | -0.50% | 33.84M | 16/12 | ||
Consultinvest Global I | 0P0001. | 7.228 | -0.48% | 33.84M | 16/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection Z USD | 0P0001. | 560.010 | -0.38% | 11.98B | 17/12 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 478.340 | -0.38% | 11.98B | 17/12 | ||
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 417.610 | -0.38% | 11.98B | 17/12 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 417.610 | -0.38% | 11.98B | 17/12 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 361.120 | -0.38% | 11.98B | 17/12 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 397.660 | -0.56% | 11.98B | 17/12 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 397.620 | -0.56% | 11.98B | 17/12 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 343.850 | -0.56% | 11.98B | 17/12 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 455.420 | -0.55% | 11.98B | 17/12 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 373.970 | -0.25% | 11.98B | 17/12 | ||
Pictet-Security P dy USD | 0P0000. | 392.370 | -0.11% | 6.35B | 17/12 | ||
Pictet-Security I USD | 0P0000. | 456.960 | -0.11% | 6.35B | 17/12 | ||
Pictet-Security P USD | 0P0000. | 392.390 | -0.11% | 6.35B | 17/12 | ||
Pictet-Security R USD | 0P0000. | 345.520 | -0.11% | 6.35B | 17/12 | ||
Pictet-Security Z USD | 0P0000. | 537.780 | -0.10% | 6.35B | 17/12 | ||
Pictet-Security I dy USD | 0P0001. | 454.960 | -0.11% | 6.35B | 17/12 | ||
Pictet-Security P EUR | 0P0000. | 373.600 | -0.28% | 6.35B | 17/12 | ||
Pictet-Security R EUR | 0P0000. | 328.970 | -0.29% | 6.35B | 17/12 | ||
Pictet-Security I EUR | 0P0000. | 435.110 | -0.28% | 6.35B | 17/12 | ||
Allianz Global Investors Fund - Allianz Thematica | 0P0001. | 12.996 | +0.21% | 4.01B | 17/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Storebrand Global Multifaktor | 0P0000. | 5,055.127 | +0.07% | 23.32B | 16/12 | ||
Odin Global C | 0P0000. | 594.989 | +0.70% | 23.38B | 16/12 | ||
ODIN Global A | 0P0001. | 338.562 | +0.71% | 23.38B | 16/12 | ||
ODIN Global D | 0P0001. | 333.657 | +0.71% | 23.38B | 16/12 | ||
ODIN Global B | 0P0001. | 330.672 | +0.71% | 23.38B | 16/12 | ||
Odin Aksje B | 0P0001. | 275.821 | +0.02% | 12.53B | 16/12 | ||
Odin Aksje C | 0P0001. | 339.082 | +0.01% | 12.53B | 16/12 | ||
Odin Aksje A | 0P0001. | 282.642 | +0.02% | 12.53B | 16/12 | ||
Eika Spar | 0P0000. | 11,226.690 | -0.16% | 10.41B | 16/12 | ||
Eika Global | 0P0000. | 3,546.334 | -0.01% | 6.53B | 16/12 | ||
Spv Aksje | 0P0000. | 4,691.129 | -0.15% | 4.17B | 16/12 | ||
Danske Invest Horisont Aksje | 0P0000. | 7,868.589 | +0.01% | 4.1B | 05/12 | ||
Skagen Focus B | 0P0001. | 242.117 | -0.82% | 3.63B | 16/12 | ||
Skagen Focus A | 0P0001. | 18.774 | -1.00% | 3.63B | 16/12 | ||
Skagen Focus A | 0P0001. | 149.340 | -1.03% | 3.63B | 16/12 | ||
Skagen Focus A | 0P0001. | 234.706 | -0.82% | 3.63B | 16/12 | ||
Skagen Focus A | 0P0001. | 20.021 | -1.05% | 3.63B | 16/12 | ||
Skagen Focus B | 0P0001. | 20.653 | -1.05% | 3.63B | 16/12 | ||
Skagen Focus A | 0P0001. | 229.079 | -1.75% | 3.63B | 16/12 | ||
Skagen Focus B | 0P0001. | 17.100 | -1.49% | 3.63B | 16/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 0P0000. | 72.842 | +0.75% | 39.1B | 17/12 | ||
Old Mutual Global Equity Fund A | 0P0000. | 69.551 | +0.74% | 39.1B | 17/12 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 71.918 | +0.74% | 39.1B | 17/12 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 8.305 | +0.88% | 2.06B | 17/12 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 8.713 | +0.22% | 1.08B | 17/12 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 9.256 | +0.23% | 1.08B | 17/12 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 9.134 | +0.23% | 1.08B | 17/12 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4.234 | +0.47% | 831.28M | 17/12 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 1.963 | +0.78% | 428.03M | 17/12 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 4.688 | +1.09% | 306.85M | 17/12 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4.513 | +1.08% | 306.85M | 17/12 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 14.649 | -0.49% | 87.61M | 17/12 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 15.440 | -0.39% | 87.61M | 05/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 238.418 | -0.65% | 2.03B | 16/12 | ||
Santander Future Wealth A FI | 0P0001. | 141.865 | -0.02% | 415.15M | 12/12 | ||
Arbarin SICAV | S0239 | 104.49 | -0.47% | 299.81M | 16/12 | ||
Merchfondo FI | 162332. | 138.58 | -0.27% | 142.61M | 16/12 | ||
Polo Capital SICAV | S2416 | 13.51 | -0.11% | 76.34M | 16/12 | ||
Azvalor Blue Chips FI | 0P0001. | 191.281 | -0.81% | 73.39M | 16/12 | ||
Imantia Flexible FI | 0P0000. | 30.381 | -0.00% | 62.06M | 15/12 | ||
Renta 4 Acciones Globales FI | 0P0001. | 18.845 | -0.14% | 59.21M | 16/12 | ||
March Global FI | 160982. | 1,166.01 | -0.34% | 47.23M | 16/12 | ||
Azvalor Value Selection SICAV | S0799 | 69.12 | -0.57% | 25.41M | 16/12 | ||
CS Estrategia Global FI | 127021. | 9.04 | -0.77% | 4.66M | 16/12 | ||
Cobas Grandes Compañías FI | 0P0001. | 116.271 | -0.95% | 2.4M | 16/12 | ||
Acacia Premium FI | 105263. | 2.52 | -0.51% | 13.75M | 16/12 | ||
Beka International Select Equities FI | 0P0001. | 156.690 | +0.47% | 11M | 16/12 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 123.811 | -0.29% | 5.14M | 13/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 566.540 | +0.43% | 30.05B | 17/12 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 552.950 | -0.51% | 30.05B | 17/12 | ||
ODIN Global A SEK | 0P0001. | 330.464 | -0.23% | 23.38B | 16/12 | ||
ODIN Global B SEK | 0P0001. | 322.751 | -0.23% | 23.38B | 16/12 | ||
ODIN Global C SEK | 0P0001. | 580.697 | -0.24% | 23.38B | 16/12 | ||
ODIN Global D SEK | 0P0001. | 325.699 | -0.23% | 23.38B | 16/12 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 264.020 | +0.12% | 5.87B | 17/12 | ||
Didner & Gerge Global | 0P0000. | 483.876 | -0.36% | 4.49B | 17/12 | ||
Swedbank Robur Global Impact A | 0P0001. | 182.320 | -0.27% | 3.03B | 17/12 | ||
Swedbank Humanfond | 0P0000. | 1,709.190 | -0.25% | 3.07B | 17/12 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 48.330 | +0.21% | 30.05B | 17/12 | ||
Swedbank Robur Fokus | 0P0001. | 271.760 | +2.01% | 2.34B | 29/11 | ||
SPP Global Multifactor A SEK | 0P0001. | 202.924 | -0.90% | 1.55B | 16/12 | ||
ODIN Bærekraft B SEK | 0P0001. | 110.017 | -0.95% | 1.47B | 16/12 | ||
ODIN Bærekraft C SEK | 0P0001. | 108.426 | -0.96% | 1.47B | 16/12 | ||
ODIN Bærekraft D SEK | 0P0001. | 110.828 | -0.95% | 1.47B | 16/12 | ||
ODIN Bærekraft F SEK | 0P0001. | 109.808 | -0.95% | 1.47B | 16/12 | ||
ODIN Bærekraft A SEK | 0P0001. | 110.856 | -0.95% | 1.47B | 16/12 |