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Alankomaat - Rahastot
Belgia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 301,240 | -0,19% | 1,83B | 31/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 245,600 | +0,30% | 1,29B | 31/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 275,790 | +0,30% | 1,29B | 31/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 192,260 | +0,30% | 1,29B | 31/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 265,140 | +0,30% | 1,29B | 31/05 | ||
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 508,070 | -0,27% | 491,15M | 30/05 | ||
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.349,590 | +1,40% | 514,17M | 26/05 | ||
| AG Life Equities Human Future | 0P0001. | 134,270 | -0,51% | 421,64M | 01/06 | ||
| Belfius Plan Equities | 0P0000. | 488,130 | -0,24% | 174,74M | 26/05 | ||
| KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 9.125,590 | -0,35% | 74,35M | 30/05 | ||
| Merit Care Fund IC EUR Acc | 0P0000. | 2.161,670 | +0,37% | 19,3M | 31/05 |
Bermuda - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 280,730 | -0,64% | 5,2B | 31/05 | ||
| Butterfield Select Equity | LP6008. | 20,700 | -2,04% | 73,67M | 25/05 |
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Quality Mejores Ideas FI | 110119. | 12,47 | +0,08% | 2,01B | 29/05 | ||
| Santander Future Wealth A FI | 0P0001. | 115,569 | +0,84% | 483,14M | 26/05 | ||
| Abante Bolsa FI | 105011. | 20,25 | -0,31% | 442,55M | 30/05 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 7,51 | -0,38% | 388,35M | 30/05 | ||
| Ibercaja All Star B FI | 0P0001. | 10,782 | -0,45% | 280,21M | 30/05 | ||
| Ibercaja All Star A FI | 0P0001. | 10,349 | -0,45% | 280,21M | 30/05 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 11,23 | -0,25% | 17,48M | 30/05 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 15,68 | +0,04% | 262,97M | 29/05 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 16,97 | +0,05% | 262,97M | 29/05 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 14,36 | 0,03% | 262,97M | 29/05 | ||
| Fondmapfre Multiseleccion FI | 138445. | 12,92 | -0,23% | 245,75M | 30/05 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 14,59 | -0,51% | 195M | 31/05 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 15,318 | -0,51% | 195M | 31/05 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 23,48 | -0,32% | 566,33M | 30/05 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 21,40 | -0,25% | 163,58M | 30/05 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 19,878 | -0,26% | 163,58M | 30/05 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 21,120 | -0,25% | 163,58M | 30/05 | ||
| Fonbilbao Internacional FI | 138701. | 13,87 | -0,74% | 150,91M | 31/05 | ||
| Cartera Naranja 90 FI | 0P0001. | 13,126 | -0,27% | 142,43M | 30/05 | ||
| Bestinver Grandes Companias FI | 114561. | 263,16 | -0,67% | 141,39M | 31/05 |
Etelä-Afrikka - Rahastot
Hong Kong - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 281,170 | -0,23% | 5,03B | 31/05 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 162,320 | -0,64% | 5,03B | 31/05 | ||
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 46,298 | -0,96% | 3,96B | 31/05 | ||
| BEA Union Investment Global Equity Fund A | 0P0000. | 239,720 | -1,11% | 3,19B | 31/05 |
Irlanti - Rahastot
Iso-Britannia - Rahastot
Israel - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Excellence KSM Foreign Equity | 0P0001. | 126,840 | +0,98% | 173,23M | 30/05 | ||
| Psagot Global Dividend Equity | LP6504. | 514,470 | +1,59% | 97,87M | 30/05 | ||
| Epsilon Global Shares | 0P0000. | 233,240 | -0,29% | 83,5M | 30/05 | ||
| Harel Global Equity | 0P0000. | 109,650 | +0,22% | 69,57M | 30/05 | ||
| Analyst US Global Equity | 0P0000. | 179,210 | +1,81% | 62,92M | 30/05 | ||
| Edmond De Rothschild Global Eq Portfolio | 0P0000. | 104,870 | +2,98% | 57,11M | 30/05 | ||
| Sigma Global Stocks | 0P0000. | 148,570 | +0,90% | 46,88M | 30/05 | ||
| Sigma Global Equity | 0P0000. | 193,160 | +1,60% | 32,42M | 30/05 | ||
| Excellence Layered Intl Equity Ind | 0P0000. | 188,6 | +0,93% | 27,23M | 30/05 | ||
| Analyst Global Equity | 0P0001. | 152,160 | +0,90% | 20,83M | 30/05 | ||
| Alumot Global Sectors | 0P0000. | 1.672,440 | +1,44% | 17,36M | 30/05 | ||
| Tandem Global Equity - FOF | 0P0000. | 148,530 | +1,21% | 11,87M | 30/05 | ||
| Psagot $ Denominated Global Equity Portfolio | LP6504. | 33,370 | +1,77% | 7,55M | 30/05 | ||
| Harel Pia Global Equities USD Denominated | 0P0000. | 205,600 | +1,92% | 5,21M | 30/05 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Eurizon Azioni Internazionali | 0P0000. | 21,674 | -0,30% | 1,95B | 31/05 | ||
| Arca Azioni Internazionali P | 0P0000. | 29,323 | -0,38% | 1,06B | 31/05 | ||
| Eurizon Azionario Internazionale Etico | 0P0000. | 16,687 | -0,46% | 803,11M | 31/05 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 6,302 | -0,14% | 802,69M | 31/05 | ||
| Bancoposta Azionario Internazionale | 0P0000. | 9,525 | -0,32% | 796,96M | 31/05 | ||
| Etica Azionario R | 0P0000. | 13,143 | -0,17% | 615,01M | 31/05 | ||
| Etica Azionario I | LP6814. | 14,585 | -0,16% | 615,01M | 31/05 | ||
| Anima Megatrend A | 0P0001. | 6,718 | 0,00% | 537,67M | 31/05 | ||
| Anima Geo Globale A | 0P0000. | 67,366 | -0,13% | 415,54M | 31/05 | ||
| Anima Geo Globale Y | 0P0000. | 83,846 | -0,13% | 415,54M | 31/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 8,416 | -0,12% | 381,02M | 31/05 | ||
| Fideuram Crescita | 0P0000. | 18,534 | +0,42% | 332,28M | 30/04 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 16,649 | -0,39% | 260,57M | 01/06 | ||
| BCC Selezione Investimento | 0P0000. | 5,744 | -0,50% | 179,2M | 31/05 | ||
| Symphonia Asia Flessibile | 0P0000. | 13,825 | -0,22% | 96,34M | 31/05 | ||
| Symphonia Asia Flessibile I | 0P0001. | 16,073 | -0,21% | 96,34M | 31/05 | ||
| Euromobiliare European Banks A | 0P0001. | 4,602 | -0,28% | 84,77M | 31/05 | ||
| Soprarno Esse Stock A | 0P0000. | 10,839 | -0,74% | 59,24M | 31/05 | ||
| Soprarno Esse Stock B | 0P0000. | 11,588 | -0,73% | 59,24M | 31/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 8,954 | -0,41% | 54,13M | 31/05 |
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 206,640 | -0,12% | 1,55B | 01/06 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 296.608 | -0,37% | 479,96M | 01/06 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 213,650 | +0,26% | 323,01M | 01/06 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 244,070 | +0,26% | 323,01M | 01/06 | ||
| InterStock T | 0P0000. | 282,450 | -0,01% | 192,13M | 01/06 | ||
| InterStock A | 0P0000. | 241,720 | -0,01% | 192,13M | 01/06 | ||
| KCM Aktien Global SRI I T | 0P0000. | 28.202,860 | -0,38% | 110,15M | 31/05 | ||
| Own360 Standortfonds Österreich A | 0P0001. | 129,750 | -0,74% | 49,6M | 01/06 | ||
| Allianz Invest Progressiv A | 0P0000. | 10,090 | -0,59% | 11,14M | 01/06 |
Lichtenstein - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.439,880 | -1,03% | 819,36M | 31/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.693,640 | -1,03% | 819,36M | 31/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.712,180 | -0,40% | 819,36M | 31/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.559,890 | -0,41% | 819,36M | 31/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.429,540 | +0,04% | 819,36M | 31/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2.660,270 | -0,91% | 268,18M | 31/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 2.889,440 | -0,91% | 257,62M | 31/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1.647,990 | -1,26% | 50,49M | 31/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 214,400 | +0,09% | 47,52M | 31/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1.726,610 | -0,45% | 19,89M | 31/05 |
Luxemburg - Rahastot
Malta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,089 | -0,27% | 12,43M | 30/05 | ||
| Eiger Sectorstar Fund A EUR Acc | 0P0001. | 114,547 | +0,70% | 10,06M | 26/05 | ||
| Eiger Sectorstar Fund B CHF Acc | 0P0001. | 103,432 | +0,74% | 10,06M | 26/05 |
Mauritius - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 19,027 | -0,88% | 291,47M | 31/05 |
Namibia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 5,060 | -0,74% | 733,22M | 01/06 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3,146 | -0,49% | 213,2M | 31/05 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3,263 | -0,49% | 213,2M | 31/05 |
Norja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 6.200,373 | -1,22% | 94,44B | 31/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.529,465 | -1,22% | 94,44B | 31/05 | ||
| DNB Global Indeks | 0P0000. | 555,719 | -1,24% | 70,58B | 31/05 | ||
| SKAGEN Global A | 0P0000. | 276,876 | -0,07% | 36,98B | 31/05 | ||
| SKAGEN Global D | 0P0001. | 3.349,986 | -0,54% | 36,98B | 31/05 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 36,98B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 281,084 | -0,07% | 36,98B | 31/05 | ||
| SKAGEN Global A | 0P0000. | 3.212,595 | -0,55% | 36,98B | 31/05 | ||
| SKAGEN Global D | 0P0001. | 248,355 | -0,56% | 36,98B | 31/05 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 36,98B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 241,788 | -0,56% | 36,98B | 31/05 | ||
| SKAGEN Global A | 0P0000. | 238,169 | -0,56% | 36,98B | 31/05 | ||
| SKAGEN Global D | 0P0001. | 281,369 | +0,43% | 36,98B | 31/05 | ||
| SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 36,98B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 3.339,134 | -1,05% | 36,98B | 31/05 | ||
| SKAGEN Global A | 0P0000. | 269,830 | +0,43% | 36,98B | 31/05 | ||
| SKAGEN Global D | 0P0001. | 2.150,063 | -0,08% | 36,98B | 31/05 | ||
| SKAGEN Global C | 0P0001. | 2.914,567 | +1,03% | 36,98B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 36,98B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.061,883 | -0,08% | 36,98B | 31/05 |
Portugali - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 12,728 | -0,30% | 2,33B | 30/05 | ||
| NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 8,575 | +0,99% | 160,76M | 01/06 | ||
| IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 5,576 | +0,04% | 40,6M | 30/05 | ||
| IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 129,192 | +0,04% | 40,6M | 30/05 | ||
| BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 5,998 | -0,60% | 3,9M | 30/05 |
Puola - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Subfundusz Akcji Rynków Wschodzacy | 0P0000. | 137,750 | -1,45% | 31/05 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| HSBC Sustainable Global Equity I | 0P0000. | 39.386,090 | -0,52% | 1,42B | 31/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 325,060 | -0,52% | 1,42B | 31/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 269,150 | +0,03% | 1,35B | 10/05 | ||
| Afer Actions Monde | 0P0000. | 1.320,570 | -0,31% | 1,27B | 31/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 26,620 | -0,26% | 1,11B | 31/05 | ||
| Monde Gan ID | 0P0000. | 379,070 | -0,21% | 948,58M | 31/05 | ||
| Monde Gan IC | 0P0000. | 53,860 | -0,20% | 948,58M | 31/05 | ||
| Monde Gan M | 0P0000. | 563,490 | -0,21% | 948,58M | 31/05 | ||
| Monde Gan N | 0P0000. | 2.431,150 | -0,21% | 948,58M | 31/05 | ||
| CPR Global Silver Age P | 0P0001. | 1.539,330 | +0,17% | 482,31M | 31/05 | ||
| Aviva Grandes Marques A | 0P0001. | 2.257,110 | -0,29% | 440,84M | 31/05 | ||
| Aviva Grandes Marques I | 0P0001. | 2.512,550 | -0,29% | 440,84M | 31/05 | ||
| LCL Compensation Carbone Actions Monde P | 0P0001. | 139,470 | -0,38% | 352,49M | 31/05 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 247,830 | -0,45% | 184,49M | 31/05 | ||
| Etoile Actions Internationales | 0P0001. | 18,260 | -0,16% | 178,59M | 31/05 | ||
| Surval 35 | 0P0000. | 4.685,000 | +0,27% | 120,06M | 30/05 | ||
| Regard Sélectif Actions Monde | 0P0000. | 2.440,680 | -0,07% | 80,5M | 31/05 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 283,910 | -0,28% | 80,57M | 30/05 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 283,890 | -0,28% | 80,57M | 30/05 | ||
| Groupama Mondactions | 0P0000. | 454,460 | -0,21% | 62,94M | 31/05 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 551,270 | -0,89% | 878,4B | 31/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 444,900 | +0,05% | 75,54B | 01/06 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 374,951 | -0,64% | 60,03B | 31/05 | ||
| Folksam LO Världen | 0P0000. | 311,490 | -0,20% | 66,6B | 01/06 | ||
| SPP Global Plus A | 0P0001. | 256,680 | -0,71% | 33,82B | 31/05 | ||
| SPP Global Plus B | 0P0001. | 197,954 | -0,71% | 33,82B | 31/05 | ||
| SPP Aktiefond Global | 0P0000. | 215,410 | -0,75% | 31,78B | 31/05 | ||
| SPP Aktiefond Global B | 0P0001. | 171,258 | -0,75% | 31,78B | 31/05 | ||
| AMF Aktiefond Global | 0P0000. | 310,400 | -0,19% | 29,38B | 01/06 | ||
| Swedbank Robur Access Global | 0P0001. | 250,190 | -0,25% | 30,21B | 01/06 | ||
| Länsförsäkringar Global Hållbar A | 0P0000. | 73,905 | -1,12% | 19,09B | 31/05 | ||
| Länsförsäkringar Global Hållbar B | 0P0001. | 75,339 | -1,12% | 19,09B | 31/05 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 155,612 | -0,13% | 19,04B | 01/06 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 170,964 | -0,13% | 19,04B | 01/06 | ||
| Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 206,296 | -1,03% | 18,55B | 31/05 | ||
| Öhman Global Hållbar A | 0P0000. | 402,210 | -0,69% | 19,77B | 31/05 | ||
| SEB Global Fund IC | 0P0000. | 296,863 | -0,12% | 309,7K | 01/06 | ||
| Avanza Global | 0P0001. | 166,440 | -0,80% | 15,36B | 31/05 | ||
| Nordea Stratega 100 | 0P0000. | 454,919 | -0,89% | 14,55B | 31/05 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| UniGlobal | 0P0000. | 336,890 | -0,46% | 12,96B | 31/05 | ||
| UniGlobal I | 0P0000. | 405,580 | -0,46% | 12,96B | 31/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 250,150 | -0,62% | 11,74B | 01/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 241,300 | -0,62% | 11,74B | 01/06 | ||
| UniGlobal Vorsorge | 0P0001. | 282,070 | -0,50% | 16,06B | 31/05 | ||
| UniFavorit: Aktien I | 0P0000. | 230,250 | -0,47% | 8,64B | 31/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 125,020 | -0,46% | 8,64B | 31/05 | ||
| UniFavorit: Aktien | 0P0000. | 198,700 | -0,47% | 8,64B | 31/05 | ||
| DWS Akkumula LC | 0P0000. | 1.644,530 | -0,66% | 7,28B | 01/06 | ||
| DWS Akkumula LD | 0P0001. | 1.628,210 | -0,66% | 7,28B | 01/06 | ||
| DWS Akkumula ID | 0P0001. | 1.657,930 | -0,66% | 7,28B | 01/06 | ||
| Deka-GlobalChampions CF | LP6506. | 271,450 | -0,21% | 4,83B | 01/06 | ||
| UniGlobal -net- | 0P0000. | 202,190 | -0,46% | 5,72B | 31/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 141,080 | -0,47% | 4,53B | 31/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 49,360 | +0,18% | 2,68B | 01/06 | ||
| DWS Top World | 0P0000. | 151,980 | -0,71% | 2,31B | 01/06 | ||
| Deka-BR 100 | 0P0000. | 104,600 | -0,23% | 2,13B | 01/06 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 160,130 | -0,50% | 4,59M | 01/06 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.064,510 | -0,50% | 61,35M | 01/06 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 1.762,920 | -0,50% | 30M | 01/06 |
Singapore - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 129,489 | -1,08% | 163,29M | 31/05 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2,056 | -0,63% | 205,16M | 31/05 | ||
| AIA Global Resources Fund | 0P0000. | 1,004 | -0,10% | 179,79M | 31/05 | ||
| NTUC Global Equity | 0P0000. | 4,590 | -0,48% | 168,51M | 31/05 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 1,517 | -0,85% | 153,77M | 31/05 | ||
| AB FCP I - Global Equity Blend Portfolio I Acc | LP6500. | 42,660 | -0,02% | 94,01M | 28/05 | ||
| Greatlink Global Equity Fd | 0P0000. | 1,485 | -0,60% | 85,01M | 31/05 | ||
| HSBC Insurance Global Equity Fund | 0P0000. | 2,121 | -0,51% | 62,99M | 01/06 | ||
| AXA Global Equity Blend Fund - H | 0P0000. | 1,505 | -0,56% | 34,49M | 31/05 | ||
| AIA Portfolio 100 | 0P0000. | 1,568 | -0,82% | 18,86M | 31/05 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Global Aktie S | 0P0001. | 181,330 | -1,05% | 15,09B | 31/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,609 | -0,48% | 1,93B | 31/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,375 | -0,48% | 1,93B | 31/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 25,176 | -0,77% | 1,92B | 31/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 24,522 | -0,77% | 1,92B | 31/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 30,144 | -0,77% | 1,92B | 31/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 30,864 | -0,77% | 1,92B | 31/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 17,473 | -0,64% | 1,62B | 31/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 15,610 | -0,70% | 1,33B | 31/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 435,164 | -1,44% | 970,69M | 31/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 424,621 | +0,17% | 970,69M | 01/06 | ||
| OP-Maailma Indeksi A | 0P0001. | 166,540 | -0,33% | 569,44M | 31/05 | ||
| OP-Maailma II A | 0P0000. | 61,440 | -0,42% | 331,47M | 31/05 | ||
| OP-Maailma II B | 0P0000. | 30,320 | -0,39% | 331,47M | 31/05 | ||
| OP-Maailma B | 0P0000. | 27,070 | -0,40% | 331,47M | 31/05 | ||
| OP-Maailma A | 0P0000. | 54,930 | -0,42% | 331,47M | 31/05 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 70,417 | -0,26% | 249,86M | 31/05 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 165,615 | -0,26% | 249,86M | 31/05 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1,513 | -0,16% | 239,01M | 01/06 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0,554 | -0,16% | 239,01M | 01/06 |
Sveitsi - Rahastot
Taiwan - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 17,160 | -0,92% | 826,1M | 31/05 |