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Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 302,590 | -0,47% | 2,08B | 08/08 | ||
DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 269,780 | -0,30% | 1,43B | 08/08 | ||
DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 199,270 | -0,31% | 1,43B | 08/08 | ||
DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 251,540 | -0,31% | 1,43B | 08/08 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 280,620 | -0,30% | 1,43B | 08/08 | ||
Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.328,180 | -0,37% | 505,16M | 05/08 | ||
Plato Institutional Index Fund - World Classic Sha | 0P0001. | 515,710 | +0,11% | 390,86M | 05/08 | ||
AG Life Equities Human Future | 0P0001. | 139,230 | -0,39% | 373,93M | 08/08 | ||
Belfius Plan Equities | 0P0000. | 506,280 | -0,08% | 186,9M | 03/08 | ||
Merit Care Fund IC EUR Acc | 0P0000. | 2.324,330 | +0,03% | 49,14M | 05/08 | ||
KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 9.566,090 | +0,22% | 73,77M | 05/08 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Orbis Global Equity Fund | 0P0000. | 269,130 | +0,02% | 5,15B | 04/08 | ||
Butterfield Select Equity | LP6008. | 20,010 | +1,94% | 98,48M | 28/07 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 110119. | 13,16 | +0,80% | 2,2B | 04/08 | ||
Santander Future Wealth A FI | 0P0001. | 124,669 | -0,11% | 610,92M | 04/08 | ||
Abante Bolsa FI | 105011. | 20,73 | +1,08% | 478,3M | 04/08 | ||
Kutxabank Bolsa Sectorial FI | 114237. | 7,02 | -0,00% | 420,74M | 04/08 | ||
Ibercaja All Star A FI | 0P0001. | 10,488 | -0,16% | 369,89M | 04/08 | ||
Ibercaja All Star B FI | 0P0001. | 10,860 | -0,16% | 369,89M | 04/08 | ||
Kutxabank Bolsa Internacional FI | 113987. | 11,31 | 0,00% | 17,53M | 04/08 | ||
Fondmapfre Multiseleccion FI | 138445. | 13,18 | +1,27% | 250,97M | 04/08 | ||
Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 14,96 | +0,88% | 218,4M | 04/08 | ||
Caixabank Bolsa Seleccion Global Plus FI | 138172. | 16,24 | +0,88% | 218,4M | 04/08 | ||
Caixabank Bolsa Seleccion Global Premium FI | 138172. | 17,47 | +0,89% | 218,4M | 04/08 | ||
BBVA Bolsa Desarrollo Sostenible FI | 125459. | 24,00 | -0,17% | 589,49M | 05/08 | ||
Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 19,903 | +0,09% | 173,85M | 04/08 | ||
Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 21,016 | +0,09% | 173,85M | 04/08 | ||
Aviva Renta Variable Zona No Euro A FI | 112186. | 21,22 | +2,76% | 173,85M | 04/08 | ||
Fonbilbao Internacional FI | 138701. | 13,28 | +7,89% | 147M | 05/08 | ||
Bestinver Grandes Companias FI | 114561. | 247,51 | +0,32% | 142,62M | 05/08 | ||
Cartera Naranja 90 FI | 0P0001. | 13,190 | -0,00% | 138,18M | 04/08 | ||
BBVA Mejores Ideas (Cubierto) MF FI | 141754. | 9,71 | +1,27% | 120,91M | 04/08 | ||
Ibercaja Seleccion Bolsa A FI | 147077. | 12,74 | +1,65% | 117,95M | 04/08 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 275,260 | -0,10% | 4,8B | 08/08 | ||
AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 166,010 | -0,10% | 4,8B | 08/08 | ||
BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 44,376 | -0,46% | 3,79B | 05/08 | ||
BEA Union Investment Global Equity Fund A | 0P0000. | 229,450 | +0,08% | 2,37B | 08/08 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Tachlit TTF MSCI World | 0P0001. | 145,420 | -1,11% | 187,72M | 04/08 | ||
Excellence KSM Foreign Equity | 0P0001. | 115,470 | +0,11% | 143,45M | 04/08 | ||
Harel Global Equity | 0P0000. | 100,420 | -0,82% | 69,94M | 04/08 | ||
Psagot Global Dividend Equity | LP6504. | 449,730 | -0,99% | 59,72M | 04/08 | ||
Analyst US Global Equity | 0P0000. | 162,530 | -0,54% | 55,61M | 04/08 | ||
Epsilon Global Shares | 0P0000. | 212,600 | -0,30% | 45,69M | 04/08 | ||
Sigma Global Stocks | 0P0000. | 140,050 | -1,17% | 42,02M | 04/08 | ||
Excellence Layered Intl Equity Ind | 0P0000. | 176,7 | -0,16% | 33,77M | 04/08 | ||
Edmond De Rothschild Global Eq Portfolio | 0P0000. | 88,750 | -0,40% | 32,07M | 04/08 | ||
Sigma Global Equity | 0P0000. | 176,350 | -0,61% | 27,96M | 04/08 | ||
Analyst Global Equity | 0P0001. | 135,100 | -0,43% | 19,12M | 04/08 | ||
Alumot Global Sectors | 0P0000. | 1.543,020 | -0,27% | 19,07M | 04/08 | ||
Tandem Global Equity - FOF | 0P0000. | 133,660 | -0,42% | 14,99M | 04/08 | ||
Psagot $ Denominated Global Equity Portfolio | LP6504. | 33,220 | +0,36% | 8,5M | 04/08 | ||
Harel Pia Global Equities USD Denominated | 0P0000. | 213,570 | -0,16% | 6,64M | 04/08 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 0P0000. | 21,851 | +0,09% | 2B | 05/08 | ||
Arca Azioni Internazionali P | 0P0000. | 30,645 | +0,21% | 858,47M | 05/08 | ||
Bancoposta Azionario Internazionale | 0P0000. | 9,607 | -0,11% | 690,43M | 05/08 | ||
Eurizon Azionario Internazionale Etico | 0P0000. | 17,149 | -0,17% | 736,08M | 05/08 | ||
Anima ESaloGo Azionario Globale AD | 0P0001. | 6,493 | +0,14% | 641,56M | 05/08 | ||
Etica Azionario I | LP6814. | 14,973 | -0,17% | 539,6M | 05/08 | ||
Etica Azionario R | 0P0000. | 13,601 | -0,17% | 539,6M | 05/08 | ||
Anima Megatrend A | 0P0001. | 6,883 | +0,10% | 466,65M | 05/08 | ||
Anima Geo Globale Y | 0P0000. | 84,057 | +0,20% | 377,51M | 05/08 | ||
Anima Geo Globale A | 0P0000. | 68,286 | +0,20% | 377,51M | 05/08 | ||
Fondo Alto Internazionale Azionario | 0P0000. | 8,748 | +0,03% | 363,95M | 05/08 | ||
Fideuram Crescita | 0P0000. | 18,866 | +5,47% | 332,28M | 31/07 | ||
EuroFundLux - Azionario Globale ESG A | 0P0000. | 17,037 | -0,05% | 245,89M | 08/08 | ||
BCC Selezione Investimento | 0P0000. | 5,963 | -0,08% | 171,5M | 05/08 | ||
Symphonia Asia Flessibile | 0P0000. | 13,465 | -0,32% | 79,59M | 05/08 | ||
Symphonia Asia Flessibile I | 0P0001. | 15,564 | -0,32% | 79,59M | 05/08 | ||
Euromobiliare European Banks A | 0P0001. | 4,749 | -0,13% | 68,81M | 05/08 | ||
Allianz MultiPartner - Multi90 | 0P0000. | 9,213 | +0,04% | 55,85M | 05/08 | ||
Soprarno Esse Stock A | 0P0000. | 10,598 | -0,07% | 51,67M | 05/08 | ||
Soprarno Esse Stock B | 0P0000. | 11,293 | -0,12% | 51,67M | 05/08 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 212,150 | -0,32% | 1,43B | 08/08 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 305.331 | -0,57% | 505,19M | 08/08 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 220,210 | +0,36% | 347,22M | 08/08 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 248,860 | +0,37% | 347,22M | 08/08 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 132,030 | +0,54% | 528,32M | 08/08 | ||
InterStock T | 0P0000. | 295,230 | +0,68% | 187,88M | 05/08 | ||
InterStock A | 0P0000. | 255,910 | +0,68% | 187,88M | 05/08 | ||
ERSTE GREEN INVEST EUR R01 T | 0P0001. | 148,680 | +0,21% | 538,4M | 08/08 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 226,740 | +0,03% | 96,7M | 08/08 | ||
KCM Aktien Global SRI I T | 0P0000. | 28.876,470 | +0,26% | 79,57M | 05/08 | ||
Own360 Standortfonds Österreich A | 0P0001. | 126,490 | -0,38% | 40,4M | 08/08 | ||
Allianz Invest Progressiv A | 0P0000. | 10,770 | +0,09% | 11,92M | 08/08 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.715,590 | -0,26% | 875,65M | 05/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.477,760 | -0,26% | 875,65M | 05/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.600,090 | +0,34% | 875,65M | 05/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.953,660 | +0,20% | 875,65M | 05/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.791,390 | +0,19% | 875,65M | 05/08 | ||
LLB QI Equities Global Passive USD | 0P0001. | 2.565,830 | -0,05% | 467,93M | 05/08 | ||
LLB QI Equities Global Passive USD I2 | 0P0001. | 2.785,830 | -0,02% | 257,75M | 05/08 | ||
LLB Aktien Fit for Life CHF Acc | 0P0000. | 217,350 | +0,02% | 46,06M | 05/08 | ||
Mistral Value Fund USD P | 0P0000. | 1.522,400 | -0,96% | 44,75M | 05/08 | ||
VP Bank Best Manager World Equities B | 0P0000. | 1.701,420 | -0,46% | 20,32M | 05/08 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,043 | +2,25% | 10,78M | 02/08 | ||
Eiger Sectorstar Fund B CHF Acc | 0P0001. | 94,322 | +2,88% | 10,28M | 29/07 | ||
Eiger Sectorstar Fund A EUR Acc | 0P0001. | 102,669 | +2,72% | 10,28M | 29/07 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 18,552 | -0,30% | 397,23M | 05/08 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Capricorn International Fund C | 0P0000. | 4,129 | +0,15% | 617,26M | 08/08 | ||
Sanlam Namibia Global Trust B | 0P0000. | 2,662 | -1,47% | 177,03M | 08/08 | ||
Sanlam Namibia Global Fund | 0P0000. | 2,575 | -1,47% | 177,03M | 08/08 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal indeks 1 A | 0P0000. | 5.266,006 | +0,29% | 75,83B | 04/08 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2.149,378 | +0,29% | 75,83B | 04/08 | ||
DNB Global Indeks | 0P0000. | 472,946 | +0,16% | 58B | 05/08 | ||
SKAGEN Global A | 0P0000. | 2.968,706 | -0,63% | 33,57B | 08/08 | ||
SKAGEN Global D | 0P0001. | 250,983 | -0,46% | 33,57B | 08/08 | ||
SKAGEN Global C | 0P0001. | 288,849 | -0,99% | 33,57B | 08/08 | ||
SKAGEN Global B | 0P0001. | 244,856 | -0,46% | 33,57B | 08/08 | ||
SKAGEN Global A | 0P0000. | 241,663 | -0,46% | 33,57B | 08/08 | ||
SKAGEN Global D | 0P0001. | 290,010 | -0,99% | 33,57B | 08/08 | ||
SKAGEN Global C | 0P0001. | 2.206,144 | -0,48% | 33,57B | 08/08 | ||
SKAGEN Global B | 0P0001. | 2.880,771 | -0,90% | 33,57B | 08/08 | ||
SKAGEN Global A | 0P0000. | 279,241 | -1,00% | 33,57B | 08/08 | ||
SKAGEN Global D | 0P0001. | 2.215,012 | -0,48% | 33,57B | 08/08 | ||
SKAGEN Global C | 0P0001. | 2.941,032 | -0,90% | 33,57B | 08/08 | ||
SKAGEN Global C | 0P0001. | 296,499 | -0,48% | 33,57B | 08/08 | ||
SKAGEN Global A | 0P0000. | 2.132,760 | -0,49% | 33,57B | 08/08 | ||
SKAGEN Global D | 0P0001. | 2.952,853 | -0,90% | 33,57B | 08/08 | ||
SKAGEN Global A | 0P0000. | 292,871 | +0,02% | 33,57B | 08/08 | ||
SKAGEN Global D | 0P0001. | 297,691 | -0,48% | 33,57B | 08/08 | ||
SKAGEN Global C | 0P0001. | 3.070,854 | -0,63% | 33,57B | 08/08 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 12,629 | -0,25% | 2,23B | 05/08 | ||
NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 8,454 | +1,34% | 168,97M | 08/08 | ||
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 15,221 | -0,66% | 55,29M | 05/08 | ||
IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 128,044 | -1,28% | 26,44M | 05/08 | ||
IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 5,528 | -1,28% | 26,44M | 05/08 | ||
BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 6,261 | -0,02% | 4,38M | 04/08 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Aviva Investors Subfundusz Akcji Rynków Wschodzacy | 0P0000. | 131,270 | -0,27% | 05/08 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Amundi Resa Actions Internationales C | 0P0000. | 289,040 | +0,20% | 1,42B | 05/08 | ||
HSBC Sustainable Global Equity G | 0P0000. | 327,340 | -0,21% | 1,27B | 05/08 | ||
HSBC Sustainable Global Equity I | 0P0000. | 39.415,680 | -0,20% | 1,27B | 05/08 | ||
Afer Actions Monde | 0P0000. | 1.344,260 | +0,20% | 1,23B | 05/08 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 28,650 | -0,03% | 991,84M | 04/08 | ||
Monde Gan M | 0P0000. | 566,070 | +0,29% | 768,23M | 05/08 | ||
Monde Gan N | 0P0000. | 2.459,120 | +0,29% | 768,23M | 05/08 | ||
Monde Gan ID | 0P0000. | 383,790 | +0,29% | 768,23M | 05/08 | ||
Monde Gan IC | 0P0000. | 54,250 | +0,28% | 768,23M | 05/08 | ||
Aviva Grandes Marques A | 0P0001. | 2.284,900 | +0,01% | 411,83M | 05/08 | ||
Aviva Grandes Marques I | 0P0001. | 2.518,600 | +0,01% | 411,83M | 05/08 | ||
LCL Compensation Carbone Actions Monde P | 0P0001. | 141,990 | +0,23% | 300,45M | 05/08 | ||
Etoile Actions Internationales | 0P0001. | 19,300 | +0,10% | 194,14M | 05/08 | ||
Pilotage Sֳ©lection Dynamique | 0P0000. | 259,810 | -0,02% | 185,39M | 05/08 | ||
Surval 35 | 0P0000. | 4.899,020 | +0,40% | 125,37M | 04/08 | ||
LBPAM Multi Actions Monde A | 0P0000. | 297,430 | -0,37% | 85,62M | 04/08 | ||
LBPAM Multi Actions Monde R | 0P0000. | 297,410 | -0,37% | 85,62M | 04/08 | ||
Groupama Mondactions | 0P0000. | 459,130 | +0,29% | 63,16M | 05/08 | ||
Regard Sélectif Actions Monde | 0P0000. | 2.472,330 | +0,16% | 66,66M | 05/08 | ||
AXA Valeurs Ex Eurolande C | 0P0000. | 187,250 | -1,42% | 39,12M | 11/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 506,850 | -0,41% | 773,2B | 08/08 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 403,510 | +0,76% | 58B | 08/08 | ||
DNB Global Indeks | 0P0000. | 492,472 | +0,26% | 58B | 05/08 | ||
Folksam LO Världen | 0P0000. | 280,910 | +0,80% | 53,12B | 08/08 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 340,846 | +0,96% | 49,21B | 08/08 | ||
SPP Global Plus A | 0P0001. | 234,095 | -0,32% | 28,29B | 08/08 | ||
SPP Global Plus B | 0P0001. | 180,536 | -0,32% | 28,29B | 08/08 | ||
AMF Aktiefond Global | 0P0000. | 282,790 | +0,50% | 27,6B | 08/08 | ||
SPP Aktiefond Global B | 0P0001. | 155,912 | -0,40% | 27,46B | 08/08 | ||
SPP Aktiefond Global | 0P0000. | 196,108 | -0,40% | 27,46B | 08/08 | ||
Swedbank Robur Access Global | 0P0001. | 228,790 | +1,14% | 26,99B | 08/08 | ||
Öhman Global Hållbar A | 0P0000. | 355,150 | -0,37% | 18,2B | 08/08 | ||
Länsförsäkringar Global Hållbar B | 0P0001. | 69,469 | +0,76% | 17,7B | 08/08 | ||
Länsförsäkringar Global Hållbar A | 0P0000. | 68,296 | +0,76% | 17,7B | 08/08 | ||
SEB Global Fund IC | 0P0000. | 274,224 | +0,76% | 1,64B | 08/08 | ||
Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 185,882 | +0,84% | 13,75B | 08/08 | ||
Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 144,196 | +0,51% | 13,27B | 08/08 | ||
Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 156,159 | +0,51% | 13,27B | 08/08 | ||
Nordea Stratega 100 | 0P0000. | 425,287 | +0,96% | 13,11B | 08/08 | ||
Avanza Global | 0P0001. | 151,080 | +0,27% | 11,17B | 05/08 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
UniGlobal | 0P0000. | 337,650 | +0,13% | 11,28B | 05/08 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 254,400 | +0,25% | 11,52B | 08/08 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 245,120 | +0,24% | 11,52B | 08/08 | ||
UniGlobal Vorsorge | 0P0001. | 299,170 | +0,10% | 16,26B | 05/08 | ||
UniGlobal I | 0P0000. | 401,380 | +0,13% | 11,28B | 05/08 | ||
UniFavorit: Aktien | 0P0000. | 200,010 | +0,12% | 8,12B | 05/08 | ||
UniFavorit: Aktien I | 0P0000. | 229,060 | +0,13% | 8,12B | 05/08 | ||
UniFavorit: Aktien -net- | 0P0000. | 126,050 | +0,12% | 8,12B | 05/08 | ||
DWS Akkumula ID | 0P0001. | 1.682,820 | +0,14% | 7,12B | 08/08 | ||
DWS Akkumula LC | 0P0000. | 1.666,500 | +0,13% | 7,12B | 08/08 | ||
DWS Akkumula LD | 0P0001. | 1.649,970 | +0,13% | 7,12B | 08/08 | ||
Deka-GlobalChampions CF | LP6506. | 276,510 | -0,35% | 4,23B | 08/08 | ||
UniNachhaltig Aktien Global | 0P0000. | 145,060 | -0,07% | 3,96B | 05/08 | ||
M&G Global Themes Fund Euro A Acc | 0P0000. | 51,589 | +0,44% | 2,41B | 08/08 | ||
DWS Top World | 0P0000. | 157,090 | +0,21% | 2,41B | 08/08 | ||
UniGlobal -net- | 0P0000. | 202,780 | +0,13% | 4,77B | 05/08 | ||
Deka-BR 100 | 0P0000. | 105,170 | +0,10% | 2,19B | 08/08 | ||
Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 1.780,760 | +0,28% | 1,4B | 08/08 | ||
Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 163,900 | +0,28% | 1,4B | 08/08 | ||
Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 138,220 | +0,28% | 1,4B | 08/08 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 128,582 | +0,74% | 160,14M | 08/08 | ||
NTUC Global Equity | 0P0000. | 4,649 | -0,02% | 165,08M | 05/08 | ||
Infinity Global Stock Index Fund SGD | LP6005. | 2,040 | -0,05% | 122,61M | 05/08 | ||
Infinity Global Stock Index Fund USD | LP6150. | 1,476 | -0,40% | 5,49M | 05/08 | ||
AB FCP I - Global Equity Blend Portfolio I Acc | LP6500. | 42,660 | -0,02% | 103,72M | 28/05 | ||
Greatlink Global Equity Fd | 0P0000. | 1,457 | -0,48% | 74,33M | 05/08 | ||
HSBC Insurance Global Equity Fund | 0P0000. | 2,179 | +0,12% | 63,65M | 08/08 | ||
AXA Global Equity Blend Fund - H | 0P0000. | 1,492 | -0,30% | 33,92M | 05/08 | ||
AIA Portfolio 100 | 0P0000. | 1,534 | +0,39% | 18,15M | 05/08 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Global Aktie S | 0P0001. | 171,940 | +0,84% | 1,43B | 05/08 | ||
Nordea Maailma Tuotto | 0P0000. | 0,388 | +0,83% | 2,01B | 08/08 | ||
Nordea Maailma Kasvu | 0P0000. | 0,622 | +0,84% | 2,01B | 08/08 | ||
Nordea Equity Core C K EUR | 0P0001. | 17,979 | +0,90% | 1,78B | 08/08 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 30,950 | +1,06% | 1,76B | 08/08 | ||
Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 31,664 | +1,06% | 1,76B | 08/08 | ||
Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 26,206 | +1,06% | 1,76B | 08/08 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 25,547 | +1,06% | 1,76B | 08/08 | ||
Ålandsbanken Global Aktie B | 0P0000. | 16,550 | +0,55% | 1,43B | 05/08 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 371,971 | +0,45% | 970,69M | 08/08 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 388,117 | +0,88% | 970,69M | 08/08 | ||
OP-Maailma Indeksi A | 0P0001. | 168,510 | +0,07% | 521,55M | 05/08 | ||
OP-Maailma II B | 0P0000. | 32,340 | -0,15% | 341,78M | 05/08 | ||
OP-Maailma B | 0P0000. | 29,020 | -0,17% | 341,78M | 05/08 | ||
OP-Maailma A | 0P0000. | 57,140 | -0,16% | 341,78M | 05/08 | ||
OP-Maailma II A | 0P0000. | 63,610 | -0,14% | 341,78M | 05/08 | ||
Danske Invest Kompassi Osake Inc | 0P0000. | 0,593 | +0,20% | 248,93M | 08/08 | ||
Danske Invest Kompassi Osake Acc | 0P0000. | 1,557 | +0,20% | 248,93M | 08/08 | ||
Säästöpankki Osake Maailma A | 0P0000. | 75,110 | +0,24% | 236,98M | 08/08 | ||
Säästöpankki Osake Maailma B | 0P0000. | 167,708 | +0,24% | 236,98M | 08/08 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 16,740 | -1,06% | 738,56M | 05/08 |