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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KEPLER Small Cap Aktienfonds A | 0P0000. | 412.980 | +0.04% | 144.16M | 27/03 | ||
KEPLER Small Cap Aktienfonds T | 0P0000. | 524.750 | +0.04% | 144.16M | 27/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KBC Eco Fund - Impact Investing Cap | 0P0000. | 729.650 | -0.47% | 138.25M | 26/03 | ||
KBC Eco Fund - Impact Investing Dis | 0P0000. | 502.940 | -0.47% | 42.35M | 26/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
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 | 13:00:00 | ||
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 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fondita European Small Cap B | 0P0000. | 343.150 | -0.52% | 32.17M | 27/03 | ||
Fondita European Small Cap A | 0P0000. | 155.844 | -0.52% | 32.17M | 27/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Sextant Autour du Monde I | 0P0000. | 2,926.810 | -0.30% | 38.45M | 26/03 | ||
Sextant Autour du Monde A | 0P0000. | 257.360 | -0.31% | 38.45M | 26/03 | ||
Alphajet Global Smallcap Impact360 C | 0P0001. | 115.400 | -0.58% | 5.52M | 26/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LOYS Global MH A (t) | 0P0000. | 380.790 | +0.22% | 129.55M | 26/03 | ||
LOYS Global MH B (t) | 0P0000. | 332.520 | +0.22% | 129.55M | 26/03 | ||
Monega Innovation R | 0P0000. | 82.130 | +0.06% | 92.39M | 26/03 | ||
RIV Aktieninvest Global | 0P0000. | 264.990 | -0.96% | 70.75M | 26/03 | ||
Haas invest4 innovation S | 0P0001. | 112.220 | +0.29% | 24.33M | 26/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ayalon Global Stocks | 0P0001. | 207.350 | +0.11% | 211.71M | 26/03 | ||
Psagot Globe | LP6504. | 1,112.160 | -1.09% | 2.4M | 26/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
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 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1,925.302 | -0.34% | 17.79B | 26/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
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 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Cobas Selecciֳ³n D FI | 0P0001. | 208.002 | +0.99% | 56.05M | 26/03 | ||
Cobas Seleccion B FI | 0P0001. | 157.912 | +0.99% | 79.11M | 26/03 | ||
Cobas Selección FI | 0P0001. | 142.014 | +0.99% | 44.98M | 26/03 | ||
Cobas Seleccion A FI | 0P0001. | 132.793 | +0.99% | 737.36M | 26/03 | ||
Cobas Internacional A FI | 0P0001. | 131.485 | +1.12% | 493.94M | 26/03 | ||
Cobas Internacional FI | 0P0001. | 136.663 | +1.12% | 87.22M | 26/03 | ||
Cobas Internacional D FI | 0P0001. | 211.166 | +1.12% | 76.21M | 26/03 | ||
Cobas Internacional B FI | 0P0001. | 157.240 | +1.12% | 91.35M | 26/03 | ||
Horos Value Internacional FI | 0P0001. | 175.107 | -0.06% | 145.12M | 26/03 | ||
Azvalor Managers FI | 0P0001. | 169.003 | +0.15% | 116.09M | 26/03 | ||
Gestión Value A FI | 0P0001. | 15.571 | +0.66% | 94.09M | 25/03 | ||
True Value FI | 180792. | 20.11 | -0.67% | 75.8M | 26/03 | ||
True Value Small Caps C FI | 0P0001. | 17.575 | -0.50% | 62.53M | 26/03 | ||
True Value Small Caps A FI | 0P0001. | 18.077 | -0.50% | 62.53M | 26/03 | ||
True Value Small Caps B FI | 0P0001. | 18.070 | -0.50% | 62.53M | 26/03 | ||
POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.446 | +0.07% | 62.65M | 26/03 | ||
Hamco Global Value Fund F FI | 0P0001. | 239.955 | +0.49% | 50.62M | 26/03 | ||
Hamco Global Value Fund R FI | 0P0001. | 230.713 | +0.50% | 53.02M | 26/03 | ||
Sigma Internacional FI | 0P0001. | 16.354 | -0.29% | 54.71M | 26/03 | ||
Sigma Internacional Z FI | 0P0001. | 16.528 | -0.29% | 54.71M | 26/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
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 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
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. | 2,292.030 | -0.66% | 2.94B | 27/03 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,301.930 | -0.66% | 2.94B | 27/03 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,911.930 | -0.44% | 1.79B | 26/03 | ||
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. | 2,024.430 | -0.44% | 1.79B | 26/03 | ||
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 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
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. | 1.734 | -0.76% | 695.41M | 27/03 | ||
Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11.100 | -1.86% | 354.28M | 27/03 | ||
Baillie Gifford Global Discovery Fund B Income | 0P0000. | 9.582 | -1.86% | 354.28M | 27/03 | ||
Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2.483 | -0.93% | 19.35M | 27/03 |