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Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 0P0000. | 65,360 | +0,15% | 85,95M | 07:00:00 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
GVC Gaesco Multinacional FI | 140634. | 107,80 | -0,35% | 23,43M | 04/02 | ||
Selector Global Acciones FI | 175450. | 31,94 | +0,27% | 22,96M | 04/02 | ||
Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 119,117 | -0,67% | 2,32M | 03/02 | ||
Financialfond FI | 169009. | 34,54 | -1,26% | 8,04M | 03/02 | ||
Gestion Boutique Bissan Value Fund FI | 116831. | 16,02 | -0,23% | 122,63K | 31/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Glacier Global Stock Feeder Fund B | 0P0000. | 30,155 | -0,75% | 1,81B | 05/02 | ||
Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 11,213 | -1,40% | 1,04B | 05/02 | ||
Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 11,578 | -1,40% | 1,04B | 05/02 | ||
Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10,862 | -1,40% | 1,04B | 05/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 50,750 | +0,63% | 8,23B | 05/02 | ||
Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 37,580 | +0,70% | 5,72B | 05/02 | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 54,230 | +0,48% | 5,53B | 05/02 | ||
Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 33,000 | -0,45% | 4,97B | 04/02 | ||
Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 36,380 | -0,44% | 4,97B | 04/02 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 24,070 | +0,50% | 853,24M | 04/02 | ||
FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 172,133 | -0,02% | 609,04M | 04/02 | ||
SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 39,470 | +0,38% | 530,83M | 04/02 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 35,900 | +0,93% | 174,93M | 05/02 | ||
Altrinsic Global Equity Fund Class D | 0P0000. | 37,673 | -1,58% | 43,66M | 04/02 | ||
Neuberger Berman Global Value Fund Class USD I Acc | 0P0001. | 22,320 | +0,50% | 47,21M | 05/02 | ||
ANIMA Global Equity Prestige | 0P0000. | 14,029 | -0,28% | 38,42M | 04/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 49,430 | +0,57% | 4,57B | 05/02 | ||
Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 32,360 | +0,56% | 4,57B | 05/02 | ||
Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,91 | +0,49% | 914,19M | 05/02 | ||
Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,82 | +0,50% | 914,19M | 05/02 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 37,110 | -0,05% | 853,24M | 04/02 | ||
Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,74 | -0,51% | 698,31M | 05/02 | ||
Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,82 | -0,53% | 698,31M | 05/02 | ||
Artemis Global Growth Fund I Acc | 0P0000. | 4,91 | -0,75% | 401,91M | 05/02 | ||
Artemis Global Growth Fund R Acc | 0P0000. | 4,33 | -0,75% | 102,27M | 05/02 | ||
Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,725 | -0,40% | 333,71M | 05/02 | ||
Schroder QEP Global Active Value X Inc | 0P0000. | 1,37 | -0,44% | 333,71M | 05/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Sigma Global Stocks | 0P0000. | 185,950 | -0,85% | 46,14M | 04/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
KEPLER Value Aktienfonds A | 0P0000. | 239,060 | -0,35% | 146,22M | 05/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
LLB Aktien Fit for Life CHF Acc | 0P0000. | 264,800 | -0,09% | 63,85M | 04/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 398,429 | -0,89% | 2,33B | 05/02 | ||
SKAGEN Vekst B | 0P0001. | 376,975 | +0,21% | 12,11B | 05/02 | ||
SKAGEN Vekst A | 0P0000. | 5.037,720 | -0,28% | 12,11B | 05/02 | ||
SKAGEN Vekst C | 0P0001. | 5.660,637 | +0,11% | 12,11B | 05/02 | ||
SKAGEN Vekst B | 0P0001. | 5.287,753 | +0,10% | 12,11B | 05/02 | ||
SKAGEN Vekst A | 0P0000. | 369,910 | +0,20% | 12,11B | 05/02 | ||
SKAGEN Vekst C | 0P0001. | 484,727 | +0,14% | 12,11B | 05/02 | ||
SKAGEN Vekst A | 0P0000. | 3.314,352 | +0,14% | 12,11B | 05/02 | ||
SKAGEN Vekst C | 0P0001. | 5.495,975 | -0,27% | 12,11B | 05/02 | ||
SKAGEN Vekst A | 0P0000. | 5.188,652 | +0,10% | 12,11B | 05/02 | ||
SKAGEN Vekst A | 0P0000. | 463,039 | +0,53% | 12,11B | 05/02 | ||
SKAGEN Vekst C | 0P0001. | 403,559 | +0,21% | 12,11B | 05/02 | ||
SKAGEN Vekst B | 0P0001. | 452,796 | +0,13% | 12,11B | 05/02 | ||
SKAGEN Vekst A | 0P0000. | 444,310 | +0,13% | 12,11B | 05/02 | ||
SKAGEN Vekst C | 0P0001. | 3.615,842 | +0,14% | 12,11B | 05/02 | ||
Storebrand Global Value A | 0P0000. | 7.757,710 | +0,48% | 2,42B | 05/02 | ||
Storebrand Global Value N | 0P0001. | 2.337,243 | +0,48% | 2,42B | 05/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 387,395 | -1,09% | 2,33B | 05/02 | ||
SPP Aktiefond Stabil B | 0P0001. | 213,072 | +0,34% | 2,72B | 05/02 | ||
SPP Aktiefond Stabil | 0P0000. | 349,017 | +0,34% | 2,72B | 05/02 | ||
Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 385,118 | -0,41% | 2,37B | 05/02 | ||
Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 264,649 | -0,41% | 2,37B | 05/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Sydinvest Global Value Equities B EUR Acc | 0P0001. | 26,150 | -0,53% | 5,62M | 05/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
AIA Global Equity Fund | 0P0000. | 2,500 | -1,46% | 342,2M | 04/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea Pro Stable Return SEK | 0P0001. | 40,637 | -0,36% | 2,78B | 05/02 | ||
Nordea Maailma Kasvu | 0P0000. | 9,780 | -0,60% | 2,15B | 05/02 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 3,578 | -0,02% | 243,11M | 05/02 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1,231 | -0,02% | 243,11M | 05/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.331,870 | +0,10% | 180,77M | 04/02 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.419,370 | -0,62% | 170,63M | 27/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.557,640 | +0,23% | 170,63M | 27/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 0P0000. | 644,780 | -0,40% | 12,73B | 04/02 | ||
Maj Invest Value Aktier | 0P0000. | 163,100 | -0,14% | 3,7B | 05/02 | ||
Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111,220 | -0,25% | 1,73B | 05/02 | ||
Nordea Invest Stabile Aktier | 0P0000. | 102,750 | -0,23% | 739,61M | 05/02 | ||
Maj Invest Value Aktier Akk | 0P0001. | 201,300 | -0,14% | 1,41B | 05/02 | ||
Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 122,070 | +0,21% | 491,52M | 05/02 | ||
Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 90,580 | -0,13% | 234,04M | 05/02 | ||
Stonehenge Globale Valueaktier KL | 0P0000. | 167,010 | +0,24% | 283,64M | 05/02 | ||
Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 317,230 | -0,23% | 381,5M | 05/02 | ||
Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 173,100 | +0,54% | 275,08M | 05/02 | ||
Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 210,270 | -0,09% | 5,62M | 05/02 |