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Kategoria:
Alankomaat - Rahastot
Belgia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 649,110 | -0,61% | 1,2B | 13/03 | ||
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.412,340 | -0,62% | 1,05B | 13/03 | ||
| BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 779,880 | +1,88% | 731,08M | 14/03 | ||
| AG Life Equities Human Future | 0P0001. | 150,410 | -0,59% | 448,88M | 14/03 | ||
| Rainbow Red | 0P0000. | 196,470 | -0,82% | 329,05M | 14/03 | ||
| Belfius Plan Equities | 0P0000. | 561,720 | -0,30% | 144,18M | 12/03 | ||
| KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 11.113,780 | -0,46% | 95,46M | 13/03 | ||
| Merit Care Fund IC EUR Acc | 0P0000. | 2.468,980 | +0,26% | 9,06M | 13/03 |
Bermuda - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 374,840 | -2,72% | 6,09B | 13/03 | ||
| Butterfield Select Equity | LP6008. | 26,760 | -0,48% | 82,89M | 06/03 |
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Quality Mejores Ideas FI | 110119. | 14,44 | +0,76% | 1,9B | 12/03 | ||
| Abante Bolsa FI | 105011. | 23,82 | -0,47% | 614,74M | 13/03 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 18,344 | -0,88% | 453,99M | 13/03 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 17,19 | -0,88% | 453,99M | 13/03 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 8,50 | -0,24% | 451,67M | 13/03 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 13,15 | -0,44% | 22,05M | 13/03 | ||
| Fondmapfre Multiseleccion FI | 138445. | 15,44 | +0,40% | 285,33M | 12/03 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 20,37 | +0,66% | 271,02M | 12/03 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 16,81 | +0,66% | 271,02M | 12/03 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 18,58 | +0,66% | 271,02M | 12/03 | ||
| Fonbilbao Internacional FI | 138701. | 17,92 | +1,45% | 248,46M | 14/03 | ||
| Rural Renta Variable Internacional FI | 175736. | 1.171,22 | +1,72% | 198,08M | 14/03 | ||
| Cartera Naranja 90 FI | 0P0001. | 15,940 | +0,69% | 218,88M | 12/03 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 22,964 | -0,42% | 168,09M | 13/03 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 24,727 | -0,41% | 168,09M | 13/03 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 25,22 | -0,41% | 168,09M | 13/03 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 29,43 | -0,67% | 685,2M | 13/03 | ||
| Caja Ingenieros Global FI | 114988. | 10,81 | +1,71% | 139,88M | 14/03 | ||
| Ibercaja All Star B FI | 0P0001. | 12,240 | -0,32% | 140,07M | 13/03 | ||
| Ibercaja All Star A FI | 0P0001. | 11,588 | -0,32% | 140,07M | 13/03 |
Etelä-Afrikka - Rahastot
Hong Kong - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 363,440 | +1,48% | 7,51B | 14/03 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 193,640 | +1,48% | 7,51B | 14/03 | ||
| BEA Union Investment Global Equity Fund A | 0P0000. | 322,050 | +1,82% | 5,88B | 14/03 | ||
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 61,720 | +1,87% | 5,12B | 14/03 |
Irlanti - Rahastot
Iso-Britannia - Rahastot
Israel - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Excellence KSM Foreign Equity | 0P0001. | 161,770 | +0,44% | 276M | 12/03 | ||
| Analyst US Global Equity | 0P0000. | 226,550 | +0,21% | 112,01M | 12/03 | ||
| Psagot Global Dividend Equity | LP6504. | 596,390 | -0,84% | 101,88M | 12/03 | ||
| Harel Global Equity | 0P0000. | 135,000 | +0,03% | 93,57M | 12/03 | ||
| Migdal Afikim Overseas | 0P0000. | 1.163,050 | +0,22% | 68M | 12/03 | ||
| Epsilon Global Shares | 0P0000. | 288,700 | +0,01% | 65,23M | 12/03 | ||
| Edmond De Rothschild Global Eq Portfolio | 0P0000. | 126,880 | +0,56% | 52,63M | 12/03 | ||
| Analyst Global Equity | 0P0001. | 185,810 | +0,30% | 41,35M | 12/03 | ||
| Sigma Global Equity | 0P0000. | 241,770 | +0,50% | 37,66M | 12/03 | ||
| Psagot $ Denominated Global Equity Portfolio | LP6504. | 41,950 | +0,74% | 12,17M | 12/03 | ||
| Tandem Global Equity - FOF | 0P0000. | 172,880 | -0,06% | 7,13M | 12/03 | ||
| Harel Pia Global Equities USD Denominated | 0P0000. | 281,130 | -0,33% | 4,87M | 12/03 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Eurizon Azioni Internazionali | 0P0000. | 27,079 | -0,54% | 2,66B | 13/03 | ||
| Arca Azioni Internazionali P | 0P0000. | 36,502 | -0,36% | 1,64B | 13/03 | ||
| Eurizon Azionario Internazionale Etico | 0P0000. | 20,002 | -0,26% | 1,22B | 13/03 | ||
| Bancoposta Azionario Internazionale | 0P0000. | 11,484 | -0,42% | 1,14B | 13/03 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 8,050 | -0,73% | 1,08B | 13/03 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 7,841 | -0,72% | 1,08B | 13/03 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7,391 | -0,73% | 1,08B | 13/03 | ||
| Anima Megatrend People B | 0P0001. | 8,206 | -0,71% | 905,32M | 13/03 | ||
| Anima Megatrend A | 0P0001. | 8,293 | -0,72% | 905,32M | 13/03 | ||
| Etica Azionario R | 0P0000. | 14,575 | -0,26% | 669,34M | 13/03 | ||
| Etica Azionario RD | 0P0001. | 8,315 | -0,25% | 669,34M | 13/03 | ||
| Etica Azionario I | LP6814. | 16,447 | -0,25% | 669,34M | 13/03 | ||
| Anima Geo Globale A | 0P0000. | 80,773 | -0,69% | 539,44M | 13/03 | ||
| Anima Geo Globale Y | 0P0000. | 102,978 | -0,68% | 539,44M | 13/03 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9,221 | -0,50% | 539,25M | 13/03 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20,203 | -0,41% | 331,03M | 14/03 | ||
| Anima Net Zero Azionario Internazionale A | 0P0001. | 6,040 | -0,74% | 404,96M | 13/03 | ||
| Fideuram Crescita | 0P0000. | 22,190 | -0,88% | 332,28M | 28/02 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10,576 | -0,11% | 226,91M | 13/03 | ||
| BCC Selezione Investimento | 0P0000. | 6,858 | -0,29% | 219,44M | 13/03 |
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 228,510 | -0,49% | 1,33B | 14/03 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 379.637 | +1,37% | 638,04M | 07:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 242,920 | +0,20% | 330,53M | 14/03 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 280,530 | +0,20% | 330,53M | 14/03 | ||
| KCM Aktien Global SRI I T | 0P0000. | 35.600,560 | +1,42% | 187,33M | 14/03 | ||
| Own360 Standortfonds Österreich A | 0P0001. | 166,580 | -0,43% | 108,68M | 14/03 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 94,740 | -0,01% | 58,87M | 14/03 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 124,000 | -0,02% | 58,87M | 14/03 | ||
| Allianz Invest Progressiv A | 0P0000. | 11,930 | 0,00% | 13,54M | 14/03 |
Lichtenstein - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.667,420 | -1,11% | 485,59M | 13/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.991,960 | -1,10% | 485,59M | 13/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.202,400 | -0,57% | 485,59M | 13/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.572,410 | -0,85% | 485,59M | 13/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.820,390 | -0,57% | 485,59M | 13/03 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.591,630 | +1,92% | 357,36M | 14/03 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.925,160 | +1,92% | 305,84M | 14/03 | ||
| Mistral Value Fund USD P | 0P0000. | 1.902,810 | -1,63% | 62,15M | 13/03 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.100,860 | -0,65% | 19,92M | 13/03 | ||
| Dm Global Invest Acc | 0P0000. | 286,150 | -2,64% | 10,72M | 13/03 | ||
| AAE Global Strategy Fund | 0P0000. | 140,290 | -2,86% | 3,03M | 10/03 |
Luxemburg - Rahastot
Malta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,335 | -1,82% | 19,16M | 11/03 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,208 | +1,58% | 14/03 |
Mauritius - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 25,156 | +1,90% | 348,8M | 14/03 |
Namibia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 5,923 | +1,55% | 1,31B | 07:00:00 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3,612 | -2,29% | 239,83M | 14/03 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3,773 | -2,28% | 239,83M | 14/03 |
Norja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Indeks V | 0P0001. | 3.249,267 | +1,73% | 154,36B | 14/03 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7.975,163 | +1,73% | 154,36B | 14/03 | ||
| DNB Global Indeks | 0P0000. | 711,940 | +1,67% | 110,22B | 14/03 | ||
| Storebrand Global Indeks I | SP-GLI. | 6.585,799 | +1,64% | 46,22B | 14/03 | ||
| DNB Global IV | 0P0000. | 881,901 | +1,55% | 39,5B | 14/03 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 4.804,334 | -0,38% | 31,85B | 13/03 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 67.908,258 | -0,26% | 30,53B | 13/03 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 4.863,270 | -0,38% | 26,16B | 13/03 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 3.888,369 | +1,08% | 25,24B | 14/03 | ||
| Pensjonsprofil 100 | 0P0000. | 448,485 | +1,22% | 21,96B | 14/03 | ||
| KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2.549,519 | +2,06% | 16,83B | 14/03 | ||
| Storebrand Indeks - Alle Markeder | 0P0000. | 6.202,472 | +1,57% | 16,33B | 14/03 | ||
| KLP AksjeVerden Indeks | 0P0000. | 6.742,535 | +1,66% | 13,68B | 14/03 | ||
| Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4.285,015 | +1,28% | 9,77B | 14/03 | ||
| Storebrand Trippel Smart | 0P0000. | 5.381,566 | +1,68% | 10,09B | 14/03 | ||
| Pensjonsprofil Indeks 100 | 0P0001. | 241,234 | +1,48% | 10,06B | 14/03 | ||
| Aktiva Bedrift 100 | 0P0000. | 323,443 | +0,08% | 9,7B | 13/03 | ||
| DNB Aktiv 100 | 0P0000. | 566,316 | +1,24% | 8,35B | 14/03 | ||
| SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 30.485,056 | -0,46% | 7,06B | 13/03 | ||
| Pareto Global A | 0P0000. | 5.603,722 | +2,21% | 6,44B | 14/03 |
Portugali - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 13,139 | -1,11% | 2,37B | 13/03 | ||
| NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10,233 | +1,27% | 168,36M | 14/03 | ||
| IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 6,760 | +1,22% | 35,45M | 14/03 | ||
| IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 156,553 | +1,23% | 35,45M | 14/03 | ||
| BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 6,815 | +0,03% | 26,97M | 12/03 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Monde Gan M | 0P0000. | 723,010 | +1,82% | 2,41B | 14/03 | ||
| Monde Gan N | 0P0000. | 3.081,440 | +1,82% | 2,41B | 14/03 | ||
| Monde Gan IC | 0P0000. | 68,860 | +1,82% | 2,41B | 14/03 | ||
| Monde Gan ID | 0P0000. | 480,490 | +1,82% | 2,41B | 14/03 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48.118,880 | -0,64% | 1,83B | 13/03 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 391,780 | -0,64% | 1,83B | 13/03 | ||
| Afer Actions Monde | 0P0000. | 1.638,650 | -0,64% | 1,66B | 13/03 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 341,670 | +0,55% | 1,6B | 12/03 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31,350 | +0,97% | 1,36B | 14/03 | ||
| Aviva Grandes Marques A | 0P0001. | 2.766,490 | +1,65% | 553,98M | 14/03 | ||
| Aviva Grandes Marques I | 0P0001. | 3.146,450 | +1,65% | 553,98M | 14/03 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 286,080 | -0,63% | 232,14M | 13/03 | ||
| Etoile Actions Internationales | 0P0001. | 21,960 | -0,63% | 169,62M | 13/03 | ||
| Regard Sélectif Actions Monde | 0P0000. | 3.152,480 | +1,17% | 121,42M | 14/03 | ||
| Surval 35 | 0P0000. | 5.235,730 | -0,10% | 97,04M | 13/03 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 329,620 | -0,41% | 80,64M | 13/03 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 329,600 | -0,41% | 80,64M | 13/03 | ||
| Groupama Mondactions | 0P0000. | 575,640 | +1,82% | 67,48M | 14/03 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 149,180 | +1,51% | 24,54M | 14/03 | ||
| Alphajet Global Impact360 C | 0P0001. | 122,740 | -0,50% | 1,26M | 13/03 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 686,580 | +1,40% | 1.338B | 14/03 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 536,990 | +0,37% | 143,93B | 14/03 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 467,650 | +1,36% | 136,11B | 14/03 | ||
| DNB Global Indeks S | 0P0001. | 139,367 | +1,35% | 110,22B | 14/03 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 182,907 | +0,51% | 6,87B | 14/03 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 212,488 | +0,51% | 6,87B | 14/03 | ||
| Folksam LO Världen | 0P0000. | 370,930 | +0,05% | 74,95B | 14/03 | ||
| Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 257,347 | +0,30% | 4,7B | 14/03 | ||
| Swedbank Robur Access Global | 0P0001. | 312,060 | +0,19% | 49,26B | 14/03 | ||
| SPP Global Plus A | 0P0001. | 303,805 | +1,27% | 49,02B | 14/03 | ||
| SPP Global Plus B | 0P0001. | 212,565 | +1,27% | 49,02B | 14/03 | ||
| SPP Aktiefond Global | 0P0000. | 260,732 | +1,22% | 45,3B | 14/03 | ||
| SPP Aktiefond Global B | 0P0001. | 188,064 | +1,22% | 45,3B | 14/03 | ||
| Avanza Global | 0P0001. | 204,680 | +1,24% | 43,9B | 14/03 | ||
| AMF Aktiefond Global | 0P0000. | 373,460 | +0,14% | 41,39B | 14/03 | ||
| Skandia Global Exponering A | 0P0000. | 448,310 | +0,40% | 23,33B | 14/03 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 26,245 | +1,32% | 22,93B | 14/03 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 280,274 | +1,32% | 22,93B | 14/03 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 32,851 | +1,32% | 22,93B | 14/03 | ||
| Skandia Global Exponering B | 0P0001. | 362,340 | +0,40% | 23,33B | 14/03 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| UniGlobal Vorsorge | 0P0001. | 349,380 | -0,52% | 20,89B | 13/03 | ||
| UniGlobal I | 0P0000. | 511,810 | -0,54% | 18,47B | 13/03 | ||
| UniGlobal | 0P0000. | 408,870 | -0,54% | 18,47B | 13/03 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 297,360 | -0,81% | 14,53B | 14/03 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 308,200 | -0,81% | 14,53B | 14/03 | ||
| UniFavorit: Aktien -net- | 0P0000. | 157,490 | -0,57% | 11,84B | 13/03 | ||
| UniFavorit: Aktien I | 0P0000. | 302,980 | -0,57% | 11,84B | 13/03 | ||
| UniFavorit: Aktien | 0P0000. | 251,900 | -0,57% | 11,84B | 13/03 | ||
| DWS Akkumula LD | 0P0001. | 2.009,210 | -0,78% | 9,99B | 14/03 | ||
| DWS Akkumula LC | 0P0000. | 2.035,340 | -0,78% | 9,99B | 14/03 | ||
| DWS Akkumula ID | 0P0001. | 2.045,550 | -0,78% | 9,99B | 14/03 | ||
| UniGlobal -net- | 0P0000. | 243,860 | -0,53% | 9B | 13/03 | ||
| Deka-GlobalChampions CF | LP6506. | 353,970 | -0,57% | 8,88B | 14/03 | ||
| UniNachhaltig Aktien Global | 0P0000. | 170,320 | -0,69% | 6,16B | 13/03 | ||
| Deka-MegaTrends CF | 0P0000. | 145,220 | -0,72% | 2,64B | 14/03 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 56,110 | +0,67% | 2,22B | 14/03 | ||
| DWS Top World | 0P0000. | 183,050 | -0,59% | 2,41B | 14/03 | ||
| Deka-BR 100 | 0P0000. | 129,990 | -0,76% | 2,39B | 14/03 | ||
| Mediolanum Challenge International Equity L | 0P0000. | 13,094 | +0,41% | 2,32B | 12/03 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 173,630 | -1,00% | 1,44B | 14/03 |
Singapore - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 168,470 | +0,80% | 69,01M | 10/02 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2,687 | +1,74% | 346,28M | 14/03 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 2,012 | +1,82% | 255,5M | 14/03 | ||
| NTUC Global Equity | 0P0000. | 5,764 | +1,44% | 197,71M | 14/03 | ||
| AIA Global Resources Fund | 0P0000. | 1,059 | -0,75% | 177,17M | 14/03 | ||
| Greatlink Global Equity Fd | 0P0000. | 1,937 | +0,78% | 141,64M | 14/03 | ||
| HSBC Insurance Global Equity Fund | 0P0000. | 2,479 | +1,89% | 63,97M | 07:00:00 | ||
| AXA Global Equity Blend Fund - H | 0P0000. | 1,897 | +1,74% | 50,72M | 14/03 | ||
| AIA Portfolio 100 | 0P0000. | 2,051 | +1,64% | 43,45M | 14/03 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Global Aktie S | 0P0001. | 213,320 | +1,10% | 20,93B | 14/03 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 31,737 | +0,65% | 2,98B | 14/03 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 30,858 | +0,65% | 2,98B | 14/03 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 39,497 | +0,65% | 2,98B | 14/03 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 40,513 | +0,65% | 2,98B | 14/03 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,464 | +0,49% | 2,26B | 14/03 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,784 | +0,48% | 2,26B | 14/03 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 19,340 | +1,47% | 1,87B | 14/03 | ||
| OP-Maailma Indeksi A | 0P0001. | 218,910 | +1,76% | 1,78B | 14/03 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,66B | 24/09 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 555,917 | +0,64% | 2,98B | 14/03 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 528,580 | +0,40% | 2,98B | 14/03 | ||
| OP-Maailma II B | 0P0000. | 35,910 | +1,87% | 421,52M | 14/03 | ||
| OP-Maailma B | 0P0000. | 31,710 | +1,90% | 421,52M | 14/03 | ||
| OP-Maailma A | 0P0000. | 66,210 | +1,89% | 421,52M | 14/03 | ||
| OP-Maailma II A | 0P0000. | 74,890 | +1,89% | 421,52M | 14/03 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 77,058 | -4,08% | 363,53M | 14/03 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 201,275 | +1,08% | 363,53M | 14/03 | ||
| S-Säästörahasto Rohkea | 0P0001. | 25,744 | +1,51% | 312,18M | 14/03 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0,641 | -0,12% | 280,53M | 14/03 |
Sveitsi - Rahastot
Taiwan - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 22,240 | +1,37% | 982,71M | 14/03 |