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Omaisuusluokka:
Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Inc | 0P0001. | 192,440 | -0,19% | 352,31M | 16/04 | ||
Belfius Multi Manager Smart Future C Acc | 0P0001. | 206,950 | -0,19% | 352,31M | 16/04 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 31,430 | +1,03% | 77,54M | 18/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 237,998 | +0,16% | 1,96B | 18/04 | ||
Arbarin SICAV | S0239 | 106,11 | -0,26% | 299,61M | 18/04 | ||
Merchfondo FI | 162332. | 115,22 | -0,78% | 134,22M | 18/04 | ||
Bankia Futuro Sostenible Universal FI | 0P0001. | 127,059 | -0,48% | 93,39M | 05/07 | ||
Azvalor Blue Chips FI | 0P0001. | 193,560 | +0,13% | 71,03M | 18/04 | ||
Polo Capital SICAV | S2416 | 12,26 | -0,12% | 64,77M | 18/04 | ||
Renta 4 Acciones Globales FI | 0P0001. | 17,445 | +0,04% | 57,36M | 18/04 | ||
March Global FI | 160982. | 1.174,17 | +0,39% | 64,74M | 18/04 | ||
Azvalor Value Selection SICAV | S0799 | 69,30 | +0,45% | 26,04M | 18/04 | ||
CS Estrategia Global FI | 127021. | 8,59 | +0,65% | 18,55M | 18/04 | ||
Acacia Premium FI | 105263. | 2,37 | +0,26% | 12,73M | 18/04 | ||
Beka International Select Equities FI | 0P0001. | 133,835 | -0,31% | 9,41M | 18/04 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 102,997 | -0,76% | 4,36M | 17/04 | ||
Cobas Grandes Compañías FI | 0P0001. | 105,223 | +0,19% | 1,43M | 18/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 0P0000. | 64,384 | -0,03% | 32,44B | 19/04 | ||
Old Mutual Global Equity Fund A | 0P0000. | 61,674 | -0,03% | 32,44B | 19/04 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 63,612 | -0,03% | 32,44B | 19/04 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4,359 | +0,45% | 2,17B | 19/04 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 7,410 | +0,34% | 1,84B | 19/04 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 8,991 | +0,42% | 1,12B | 19/04 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 8,907 | +0,42% | 1,12B | 19/04 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 8,552 | +0,42% | 1,12B | 19/04 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 1,808 | +0,48% | 428,46M | 19/04 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 5,012 | +1,01% | 371,88M | 19/04 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4,843 | +1,01% | 371,88M | 19/04 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 14,377 | -0,10% | 143,3M | 19/04 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14,676 | -0,10% | 143,3M | 19/04 | ||
OMG M&G Global Basics GBP | 0P0000. | 1,370 | -22,29% | 05/10 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.924,090 | -0,24% | 11,81B | 19/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 217,360 | +0,36% | 510,21M | 17/04 | ||
More Global Equity | 0P0001. | 189,350 | +0,12% | 268,59M | 17/04 | ||
Top Alpha Overseas Equity | 0P0000. | 391,430 | +0,66% | 102,57M | 17/04 | ||
Psagot Global Equity | LP6504. | 1.117,230 | +0,51% | 76,62M | 17/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 6,480 | -0,22% | 68,81M | 18/04 | ||
Consultinvest Global I | 0P0001. | 6,714 | +0,45% | 33,84M | 18/04 | ||
Consultinvest Global A | 0P0001. | 5,616 | +0,43% | 33,84M | 18/04 | ||
Consultinvest Global C | 0P0000. | 5,472 | +0,44% | 33,84M | 18/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 373,300 | -0,26% | 11,81B | 19/04 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 324,760 | -0,26% | 11,81B | 19/04 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 373,300 | -0,26% | 11,81B | 19/04 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 425,080 | -0,26% | 11,81B | 19/04 | ||
Pictet-Global Megatrend Selection Z USD | 0P0001. | 494,400 | -0,25% | 11,81B | 19/04 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 349,980 | -0,40% | 11,81B | 19/04 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 350,020 | -0,40% | 11,81B | 19/04 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 304,480 | -0,41% | 11,81B | 19/04 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 398,500 | -0,40% | 11,81B | 19/04 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 339,120 | -0,55% | 11,81B | 19/04 | ||
Coeli SICAV I Global Select R SEK | 0P0001. | 362,750 | -0,13% | 15,88B | 19/04 | ||
Pictet-Security P dy USD | 0P0000. | 328,360 | -0,32% | 5,66B | 19/04 | ||
Pictet-Security P USD | 0P0000. | 328,370 | -0,32% | 5,66B | 19/04 | ||
Pictet-Security R USD | 0P0000. | 290,510 | -0,32% | 5,66B | 19/04 | ||
Pictet-Security Z USD | 0P0000. | 444,470 | -0,31% | 5,66B | 19/04 | ||
Pictet-Security I USD | 0P0000. | 380,170 | -0,31% | 5,66B | 19/04 | ||
Pictet-Security I dy USD | 0P0001. | 378,500 | -0,31% | 5,66B | 19/04 | ||
Pictet-Security R EUR | 0P0000. | 272,350 | -0,46% | 5,66B | 19/04 | ||
Pictet-Security P EUR | 0P0000. | 307,860 | -0,46% | 5,66B | 19/04 | ||
Pictet-Security I EUR | 0P0000. | 356,430 | -0,46% | 5,66B | 19/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Storebrand Global Multifaktor | 0P0000. | 4.499,498 | +0,17% | 26,85B | 18/04 | ||
ODIN Global D | 0P0001. | 297,669 | -0,85% | 18,53B | 19/04 | ||
ODIN Global C | 0P0000. | 533,452 | -0,85% | 18,53B | 19/04 | ||
ODIN Global B | 0P0001. | 295,488 | -0,85% | 18,53B | 19/04 | ||
ODIN Global A | 0P0001. | 302,046 | -0,85% | 18,53B | 19/04 | ||
ODIN Aksje A | 0P0001. | 250,735 | -0,64% | 11,21B | 19/04 | ||
ODIN Aksje B | 0P0001. | 245,086 | -0,64% | 11,21B | 19/04 | ||
ODIN Aksje C | 0P0001. | 302,292 | -0,64% | 11,21B | 19/04 | ||
Eika Spar | 0P0000. | 10.281,794 | -0,01% | 9,95B | 18/04 | ||
ODIN Global C | 0P0000. | 45,583 | +0,21% | 7,93B | 14/09 | ||
ODIN Global C | 0P0000. | 466,250 | +1,28% | 7,93B | 23/09 | ||
Eika Global | 0P0000. | 3.081,914 | +0,12% | 5,8B | 18/04 | ||
Danske Invest Horisont Aksje | 0P0000. | 6.728,996 | -0,38% | 4,41B | 18/04 | ||
SKAGEN Focus A | 0P0001. | 145,773 | +0,63% | 3,76B | 18/04 | ||
SKAGEN Focus A | 0P0001. | 229,594 | +0,84% | 3,76B | 18/04 | ||
SKAGEN Focus A | 0P0001. | 19,537 | +0,63% | 3,76B | 18/04 | ||
SKAGEN Focus B | 0P0001. | 20,085 | +0,64% | 3,76B | 18/04 | ||
SKAGEN Focus A | 0P0001. | 227,767 | +0,32% | 3,76B | 18/04 | ||
SKAGEN Focus B | 0P0001. | 17,197 | +0,87% | 3,76B | 18/04 | ||
SKAGEN Focus A | 0P0001. | 16,727 | +0,86% | 3,76B | 18/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders A | 0P0000. | 191,630 | +0,55% | 161,62M | 18/04 | ||
Echiquier World Next Leaders K | 0P0001. | 105,870 | +0,54% | 161,62M | 18/04 | ||
Altiflex | 0P0000. | 178,510 | -0,16% | 7,64M | 18/04 | ||
CBT Vol 15 | 0P0000. | 142,080 | -0,30% | 1,33M | 18/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 514,220 | -0,16% | 29,34B | 19/04 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 510,130 | -0,67% | 28,92B | 19/04 | ||
ODIN Global B | 0P0001. | 253,330 | +0,62% | 11,47B | 23/09 | ||
ODIN Global A | 0P0001. | 257,290 | +0,62% | 11,47B | 23/09 | ||
ODIN Global D | 0P0001. | 253,570 | +0,63% | 11,47B | 23/09 | ||
ODIN Global A SEK | 0P0001. | 299,341 | -0,86% | 18,53B | 19/04 | ||
ODIN Global B SEK | 0P0001. | 292,837 | -0,86% | 18,53B | 19/04 | ||
ODIN Global C SEK | 0P0001. | 528,616 | -0,86% | 18,53B | 19/04 | ||
ODIN Global D SEK | 0P0001. | 295,025 | -0,86% | 18,53B | 19/04 | ||
Didner & Gerge Global | 0P0000. | 453,173 | -1,19% | 5,79B | 19/04 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 232,090 | -0,25% | 4,92B | 19/04 | ||
Swedbank Robur Climate Impact A | 0P0001. | 120,840 | -1,29% | 4,18B | 19/04 | ||
Swedbank Robur Global Impact A | 0P0001. | 164,200 | -1,10% | 2,69B | 19/04 | ||
Swedbank Humanfond | 0P0000. | 1.556,930 | -1,09% | 2,84B | 19/04 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 43,760 | -0,34% | 2,5B | 19/04 | ||
Swedbank Robur Fokus | 0P0001. | 248,260 | +6,97% | 2,02B | 28/03 | ||
Navigera Global Change | 0P0001. | 194,571 | -0,46% | 1,89B | 19/04 | ||
SPP Global Multifactor A SEK | 0P0001. | 182,718 | -0,21% | 1,24B | 18/04 | ||
ODIN Bærekraft A SEK | 0P0001. | 102,198 | -1,02% | 1,05B | 19/04 | ||
ODIN Bærekraft B SEK | 0P0001. | 101,590 | -1,02% | 1,05B | 19/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 210,860 | -1,23% | 4,51B | 19/04 | ||
GLS Bank Aktienfonds A | 0P0001. | 73,520 | +0,10% | 696,26M | 18/04 | ||
GLS Bank Aktienfonds B | 0P0001. | 74,320 | +0,09% | 696,26M | 18/04 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 133,810 | -0,28% | 606,46M | 19/04 | ||
DWS SDG Global Equities LD | 0P0000. | 112,060 | -0,07% | 410,89M | 19/04 | ||
RWS-Aktienfonds | 0P0000. | 103,440 | -0,30% | 220,26M | 18/04 | ||
UniSelection: Global I | 0P0000. | 113,820 | -0,25% | 194,92M | 18/04 | ||
AHF Global Select | 0P0000. | 183,540 | -0,17% | 118,37M | 18/04 | ||
First Private Aktien Global C | 0P0000. | 132,990 | -0,14% | 3,74M | 18/04 | ||
First Private Aktien Global A | 0P0000. | 141,470 | -0,14% | 15,19M | 18/04 | ||
First Private Aktien Global B | 0P0000. | 131,170 | -0,14% | 655,83Array | 18/04 | ||
ACATIS Global Value Total Return | 0P0000. | 365,180 | -0,60% | 58,05M | 18/04 | ||
DWS Global Small/Mid Cap | 0P0000. | 99,880 | -0,77% | 53,21M | 19/04 | ||
BKC Aktienfonds I | 0P0001. | 165,090 | 0,00% | 48,58M | 18/04 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 105,980 | +0,46% | 22,71M | 18/04 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 163,140 | +0,47% | 33,18M | 18/04 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 139,790 | -0,26% | 31,72M | 19/04 | ||
Keppler Lingohr Global Equity MC | 0P0000. | 82,260 | +0,15% | 5,14M | 18/04 | ||
morgen Aktien Global UI | 0P0000. | 272,200 | -0,81% | 7,6M | 18/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
ODIN Global B | 0P0001. | 24,926 | +0,22% | 11,47B | 14/09 | ||
ODIN Global A | 0P0001. | 25,315 | +0,21% | 11,47B | 14/09 | ||
ODIN Global D | 0P0001. | 24,947 | +0,21% | 11,47B | 14/09 | ||
Evli Global B SEK | 0P0000. | 3.952,126 | -0,68% | 3,04B | 18/04 | ||
Evli Global B | 0P0000. | 35,528 | -0,36% | 263,47M | 18/04 | ||
Evli Global A | 0P0000. | 8,362 | -0,36% | 263,47M | 18/04 | ||
Fondita 2000+ A | 0P0000. | 29,405 | -0,64% | 145,78M | 18/04 | ||
Fondita 2000+ B | 0P0000. | 109,804 | 0,00% | 145,78M | 18/04 | ||
Finlandia 2030 | 0P0001. | 175,834 | -0,63% | 135,46M | 18/04 | ||
Seligson & Co Phoebus A | 0P0000. | 99,556 | +0,01% | 125,67M | 19/04 | ||
Seligson & Co Phoebus B | 0P0000. | 43,957 | +0,01% | 125,67M | 19/04 | ||
LähiTapiola Kasvu B | 0P0000. | 23,086 | +1,11% | 100,77M | 01/03 | ||
LähiTapiola Kasvu A | 0P0000. | 25,006 | -0,72% | 100,77M | 18/04 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 123,010 | -0,24% | 83M | 17/04 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 40,840 | -0,70% | 27,43M | 19/04 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 18,209 | -0,70% | 27,43M | 19/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 127,440 | +0,37% | 553,28M | 19/04 | ||
MS Invest Value Aktier | 0P0000. | 142,980 | +0,53% | 293,22M | 30/06 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 281,190 | -0,74% | 173,95M | 19/04 | ||
Independent Generations | 0P0000. | 41.180,000 | -1,24% | 259,93M | 19/04 |