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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 0P0000. | 60,860 | -0,43% | 122,8M | 29/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Selector Global Acciones FI | 175450. | 30,72 | -0,17% | 23,13M | 28/05 | ||
GVC Gaesco Multinacional FI | 140634. | 96,90 | -0,01% | 21,7M | 28/05 | ||
Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 116,300 | +0,47% | 2,75M | 27/05 | ||
Abanca Renta Variable España FI | 0P0001. | 11,118 | +0,18% | 8,41M | 27/05 | ||
Uve Equity Fund FI | 0P0001. | 106,976 | +0,27% | 3,11M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Glacier Global Stock Feeder Fund B | 0P0000. | 29,004 | +0,04% | 2,97B | 27/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10,750 | -0,05% | 922,43M | 28/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10,125 | -0,05% | 922,43M | 28/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10,431 | -0,05% | 922,43M | 28/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7,188 | +0,85% | 716M | 30/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46,420 | -0,51% | 7,58B | 28/05 | ||
Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36,050 | -0,36% | 5,52B | 28/05 | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 49,850 | -0,48% | 5,16B | 28/05 | ||
Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30,580 | -0,20% | 4,64B | 28/05 | ||
Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33,520 | -0,18% | 4,64B | 28/05 | ||
FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 154,645 | -0,56% | 563,63M | 28/05 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 32,310 | -0,52% | 127,89M | 28/05 | ||
ANIMA Global Equity Prestige | 0P0000. | 13,038 | -0,18% | 41,11M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30,760 | -0,52% | 4,4B | 28/05 | ||
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 46,460 | -0,54% | 4,4B | 28/05 | ||
Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,76 | -0,66% | 1,06B | 29/05 | ||
Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,71 | -0,66% | 1,06B | 29/05 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 33,830 | -0,53% | 847,43M | 28/05 | ||
Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,72 | -0,81% | 559,97M | 29/05 | ||
Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,71 | -0,81% | 559,97M | 29/05 | ||
Artemis Global Growth Fund I Acc | 0P0000. | 4,57 | -0,61% | 409,43M | 29/05 | ||
Artemis Global Growth Fund R Acc | 0P0000. | 4,05 | -0,61% | 103,11M | 29/05 | ||
Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,604 | -1,05% | 339,59M | 29/05 | ||
Schroder QEP Global Active Value X Inc | 0P0000. | 1,30 | -0,99% | 339,59M | 29/05 | ||
Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2,55 | -0,72% | 20,98M | 29/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
KEPLER Value Aktienfonds A | 0P0000. | 224,180 | -0,48% | 126,63M | 29/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
LLB Aktien Fit for Life CHF Acc | 0P0000. | 251,200 | -1,00% | 57,69M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 351,925 | -1,16% | 2,55B | 28/05 | ||
Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5.788,790 | 0,00% | 16,51B | 28/05 | ||
SKAGEN Vekst A | 0P0000. | 372,384 | +0,15% | 11,8B | 28/05 | ||
SKAGEN Vekst C | 0P0001. | 476,261 | +0,01% | 11,8B | 28/05 | ||
SKAGEN Vekst A | 0P0000. | 3.264,251 | -0,02% | 11,8B | 28/05 | ||
SKAGEN Vekst C | 0P0001. | 5.462,003 | -0,44% | 11,8B | 28/05 | ||
SKAGEN Vekst A | 0P0000. | 4.991,146 | +0,12% | 11,8B | 28/05 | ||
SKAGEN Vekst A | 0P0000. | 475,794 | +0,15% | 11,8B | 28/05 | ||
SKAGEN Vekst C | 0P0001. | 405,346 | +0,16% | 11,8B | 28/05 | ||
SKAGEN Vekst B | 0P0001. | 445,326 | +0,00% | 11,8B | 28/05 | ||
SKAGEN Vekst A | 0P0000. | 437,532 | +0,00% | 11,8B | 28/05 | ||
SKAGEN Vekst C | 0P0001. | 3.553,195 | -0,01% | 11,8B | 28/05 | ||
SKAGEN Vekst B | 0P0001. | 379,017 | +0,15% | 11,8B | 28/05 | ||
SKAGEN Vekst A | 0P0000. | 5.017,836 | -0,45% | 11,8B | 28/05 | ||
SKAGEN Vekst C | 0P0001. | 5.432,951 | +0,13% | 11,8B | 28/05 | ||
SKAGEN Vekst B | 0P0001. | 5.080,059 | +0,12% | 11,8B | 28/05 | ||
Storebrand Global Value A | 0P0000. | 6.765,516 | -1,13% | 1,69B | 28/05 | ||
Storebrand Global Value N | 0P0001. | 2.036,262 | -1,13% | 1,69B | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 353,715 | -1,55% | 2,55B | 28/05 | ||
SEB Hållbarhetsfond Global | 0P0000. | 34,823 | -0,46% | 13,74B | 28/05 | ||
SPP Aktiefond Stabil | 0P0000. | 309,188 | -2,08% | 2,94B | 28/05 | ||
SPP Aktiefond Stabil B | 0P0001. | 200,805 | -2,08% | 2,94B | 28/05 | ||
SEB Stiftelsefond Utland | 0P0000. | 14,126 | -0,41% | 2,77B | 28/05 | ||
Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 236,841 | -1,45% | 1,71B | 28/05 | ||
Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 344,653 | -1,45% | 1,71B | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23,450 | +0,17% | 5,22M | 28/05 | ||
Keppler-Global Value-INVEST | 0P0000. | 42,990 | -0,49% | 36,98M | 29/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
AIA Global Equity Fund | 0P0000. | 2,270 | -0,48% | 288,84M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea Pro Stable Return SEK | 0P0001. | 38,327 | -1,22% | 3,64B | 28/05 | ||
Nordea Maailma Kasvu | 0P0000. | 8,720 | -1,15% | 2,15B | 28/05 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 3,343 | -0,14% | 310,51M | 28/05 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1,150 | -0,14% | 310,51M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.194,730 | -0,29% | 175,39M | 28/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.386,650 | -0,03% | 175,39M | 28/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.172,120 | -0,51% | 175,39M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 0P0000. | 561,190 | -1,12% | 11,5B | 29/05 | ||
Nordea Invest Stabile Aktier | 0P0000. | 100,110 | -0,63% | 795,4M | 28/05 | ||
Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111,400 | -0,61% | 2,2B | 28/05 | ||
Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 187,470 | -0,27% | 105,27M | 28/05 | ||
Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 117,510 | -0,60% | 515,56M | 28/05 | ||
Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 285,170 | -0,62% | 444,11M | 28/05 | ||
Stonehenge Globale Valueaktier KL | 0P0000. | 164,790 | -0,94% | 395,94M | 28/05 | ||
Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 92,650 | -0,26% | 240,35M | 28/05 | ||
Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 159,460 | -1,05% | 228,76M | 28/05 |