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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 0P0000. | 75.254 | +0.68% | 40.87B | 29/01 | ||
Old Mutual Global Equity Fund A | 0P0000. | 71.877 | +0.68% | 40.87B | 29/01 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 74.364 | +0.68% | 40.87B | 29/01 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 8.748 | +0.81% | 2.15B | 29/01 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 9.370 | +0.24% | 1.09B | 29/01 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 8.928 | +0.24% | 1.09B | 29/01 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 9.501 | +0.24% | 1.09B | 29/01 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4.400 | -0.05% | 862.72M | 29/01 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 2.045 | -0.15% | 448.8M | 29/01 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 4.684 | -0.49% | 296.51M | 29/01 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4.506 | -0.49% | 296.51M | 29/01 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 15.159 | +0.48% | 89.85M | 29/01 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 15.440 | -0.39% | 88.18M | 05/12 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Storebrand Global Multifaktor | 0P0000. | 5,168.087 | +1.25% | 23.02B | 28/01 | ||
ODIN Global D | 0P0001. | 339.644 | +1.09% | 23.96B | 28/01 | ||
ODIN Global B | 0P0001. | 336.506 | +1.09% | 23.96B | 28/01 | ||
ODIN Global C | 0P0000. | 605.131 | +1.09% | 23.96B | 28/01 | ||
ODIN Global A | 0P0001. | 344.637 | +1.09% | 23.96B | 28/01 | ||
ODIN Aksje B | 0P0001. | 279.045 | +0.55% | 12.61B | 28/01 | ||
ODIN Aksje C | 0P0001. | 342.844 | +0.54% | 12.61B | 28/01 | ||
ODIN Aksje A | 0P0001. | 286.030 | +0.55% | 12.61B | 28/01 | ||
Eika Spar | 0P0000. | 11,420.535 | +0.36% | 10.27B | 28/01 | ||
Eika Global | 0P0000. | 3,606.561 | +0.93% | 6.53B | 28/01 | ||
SPV Aksje | 0P0000. | 4,796.242 | +1.08% | 4.25B | 28/01 | ||
SKAGEN Focus B | 0P0001. | 17.569 | +0.33% | 3.48B | 28/01 | ||
SKAGEN Focus A | 0P0001. | 17.025 | +0.33% | 3.48B | 28/01 | ||
SKAGEN Focus B | 0P0001. | 246.865 | +0.57% | 3.48B | 28/01 | ||
SKAGEN Focus A | 0P0001. | 19.172 | +0.54% | 3.48B | 28/01 | ||
SKAGEN Focus A | 0P0001. | 151.518 | +0.71% | 3.48B | 28/01 | ||
SKAGEN Focus A | 0P0001. | 239.217 | +0.57% | 3.48B | 28/01 | ||
SKAGEN Focus A | 0P0001. | 20.305 | +0.71% | 3.48B | 28/01 | ||
SKAGEN Focus B | 0P0001. | 20.955 | +0.71% | 3.48B | 28/01 | ||
SKAGEN Focus A | 0P0001. | 233.075 | +0.68% | 3.48B | 28/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 149.710 | +0.81% | 376.4M | 29/01 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 312.730 | +0.56% | 241.15M | 28/01 | ||
Independent Generations | 0P0000. | 47,184.000 | +0.62% | 341.07M | 29/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
GLS Bank Aktienfonds A | 0P0001. | 74.650 | +0.96% | 676.28M | 28/01 | ||
GLS Bank Aktienfonds B | 0P0001. | 75.460 | +0.95% | 676.28M | 28/01 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 154.120 | +0.42% | 662.24M | 29/01 | ||
DWS SDG Global Equities LD | 0P0000. | 122.950 | -0.27% | 373.67M | 28/01 | ||
UniSelection: Global I | 0P0000. | 127.180 | +0.58% | 213.15M | 28/01 | ||
AHF Global Select | 0P0000. | 200.570 | +0.50% | 115.3M | 28/01 | ||
ACATIS Global Value Total Return | 0P0000. | 413.720 | +1.31% | 64.96M | 28/01 | ||
DWS Global Small/Mid Cap | 0P0000. | 115.240 | -0.91% | 59.05M | 28/01 | ||
BKC Aktienfonds I | 0P0001. | 190.840 | +0.59% | 58.41M | 28/01 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 189.570 | +1.32% | 38.49M | 28/01 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 162.880 | +0.49% | 37.6M | 29/01 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 105.680 | +1.25% | 22.82M | 28/01 | ||
First Private Aktien Global C | 0P0000. | 149.710 | +0.87% | 20.52M | 28/01 | ||
First Private Aktien Global A | 0P0000. | 158.170 | +0.87% | 20.52M | 28/01 | ||
morgen Aktien Global UI | 0P0000. | 298.580 | +1.86% | 8.32M | 28/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 419.590 | +0.29% | 11.85B | 29/01 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 419.590 | +0.29% | 11.85B | 29/01 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 362.440 | +0.29% | 11.85B | 29/01 | ||
Pictet-Global Megatrend Selection Z USD | 0P0001. | 563.900 | +0.30% | 11.85B | 29/01 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 481.110 | +0.29% | 11.85B | 29/01 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 348.490 | +0.60% | 11.85B | 29/01 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 462.550 | +0.60% | 11.85B | 29/01 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 403.460 | +0.60% | 11.85B | 29/01 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 403.410 | +0.60% | 11.85B | 29/01 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 380.580 | +0.58% | 11.85B | 29/01 | ||
Pictet-Security R USD | 0P0000. | 340.940 | +0.79% | 6.16B | 29/01 | ||
Pictet-Security Z USD | 0P0000. | 532.270 | +0.80% | 6.16B | 29/01 | ||
Pictet-Security P dy USD | 0P0000. | 387.490 | +0.79% | 6.16B | 29/01 | ||
Pictet-Security I dy USD | 0P0001. | 449.770 | +0.79% | 6.16B | 29/01 | ||
Pictet-Security I USD | 0P0000. | 451.760 | +0.79% | 6.16B | 29/01 | ||
Pictet-Security P USD | 0P0000. | 387.510 | +0.79% | 6.16B | 29/01 | ||
Pictet-Security I EUR | 0P0000. | 434.360 | +1.10% | 6.16B | 29/01 | ||
Pictet-Security P EUR | 0P0000. | 372.570 | +1.10% | 6.16B | 29/01 | ||
Pictet-Security R EUR | 0P0000. | 327.790 | +1.09% | 6.16B | 29/01 | ||
Allianz Global Investors Fund - Allianz Thematica | 0P0001. | 12.953 | +0.43% | 3.93B | 29/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Inc | 0P0001. | 210.380 | -0.43% | 362.31M | 24/01 | ||
Belfius Multi Manager Smart Future C Acc | 0P0001. | 226.250 | -0.42% | 362.31M | 24/01 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 33.040 | +0.52% | 84.35M | 28/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 565.080 | +0.14% | 29.93B | 29/01 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 550.570 | +0.25% | 29.12B | 29/01 | ||
ODIN Global B SEK | 0P0001. | 327.874 | +1.20% | 23.96B | 28/01 | ||
ODIN Global C SEK | 0P0001. | 589.567 | +1.19% | 23.96B | 28/01 | ||
ODIN Global D SEK | 0P0001. | 330.966 | +1.20% | 23.96B | 28/01 | ||
ODIN Global A SEK | 0P0001. | 335.808 | +1.20% | 23.96B | 28/01 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 265.000 | +0.39% | 5.91B | 29/01 | ||
Didner & Gerge Global | 0P0000. | 499.066 | +0.56% | 4.57B | 29/01 | ||
Swedbank Robur Global Impact A | 0P0001. | 183.030 | +0.51% | 3.01B | 29/01 | ||
Swedbank Humanfond | 0P0000. | 1,700.360 | +0.63% | 3.01B | 29/01 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 47.970 | +0.29% | 2.54B | 29/01 | ||
Swedbank Robur Fokus | 0P0001. | 280.330 | +3.15% | 2.34B | 30/12 | ||
SPP Global Multifactor A SEK | 0P0001. | 206.421 | +1.28% | 1.56B | 28/01 | ||
ODIN Bærekraft C SEK | 0P0001. | 109.144 | +0.06% | 1.56B | 28/01 | ||
ODIN Bærekraft D SEK | 0P0001. | 111.660 | +0.06% | 1.56B | 28/01 | ||
ODIN Bærekraft F SEK | 0P0001. | 110.594 | +0.06% | 1.56B | 28/01 | ||
ODIN Bærekraft A SEK | 0P0001. | 111.688 | +0.06% | 1.56B | 28/01 | ||
ODIN Bærekraft B SEK | 0P0001. | 110.810 | +0.06% | 1.56B | 28/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 239.024 | -0.05% | 2.04B | 28/01 | ||
Santander Future Wealth A FI | 0P0001. | 142.798 | -0.32% | 404.56M | 24/01 | ||
Arbarin SICAV | S0239 | 106.35 | +0.38% | 303M | 28/01 | ||
Merchfondo FI | 162332. | 142.27 | +1.06% | 142.29M | 28/01 | ||
Polo Capital SICAV | S2416 | 13.85 | +0.93% | 77.4M | 28/01 | ||
Azvalor Blue Chips FI | 0P0001. | 191.359 | -0.07% | 70.19M | 28/01 | ||
Renta 4 Acciones Globales FI | 0P0001. | 19.029 | +0.17% | 59.68M | 28/01 | ||
Imantia Flexible FI | 0P0000. | 30.145 | -0.73% | 60.94M | 27/01 | ||
March Global FI | 160982. | 1,186.63 | +0.54% | 47.09M | 28/01 | ||
Azvalor Value Selection SICAV | S0799 | 68.47 | +0.24% | 24.26M | 28/01 | ||
CS Estrategia Global FI | 127021. | 9.18 | +0.48% | 4.59M | 28/01 | ||
Cobas Grandes Compañías FI | 0P0001. | 120.758 | +0.26% | 16.08M | 28/01 | ||
Acacia Premium FI | 105263. | 2.57 | +0.37% | 13.87M | 28/01 | ||
Beka International Select Equities FI | 0P0001. | 161.352 | +1.34% | 8.59M | 28/01 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 124.893 | -2.78% | 5.76M | 27/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 244.160 | -1.24% | 616.91M | 27/01 | ||
More Global Equity | 0P0001. | 213.860 | -0.57% | 350.51M | 27/01 | ||
Top Alpha Overseas Equity | 0P0000. | 465.290 | +0.41% | 141.55M | 27/01 | ||
Psagot Global Equity | LP6504. | 1,240.600 | -0.03% | 128.51M | 27/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 7.322 | +1.58% | 73.72M | 28/01 | ||
Consultinvest Global A | 0P0001. | 6.024 | -0.13% | 33.84M | 28/01 | ||
Consultinvest Global C | 0P0000. | 5.869 | -0.15% | 33.84M | 28/01 | ||
Consultinvest Global I | 0P0001. | 7.304 | -0.12% | 33.84M | 28/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders A | 0P0000. | 215.790 | +1.75% | 119.94M | 28/01 | ||
Echiquier World Next Leaders K | 0P0001. | 119.830 | +1.76% | 119.94M | 28/01 | ||
Altiflex | 0P0000. | 201.110 | +1.34% | 8.54M | 28/01 | ||
CBT Vol 15 | 0P0000. | 157.160 | +0.42% | 1.31M | 28/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Evli Global B SEK | 0P0000. | 4,391.306 | +0.81% | 3.03B | 28/01 | ||
Evli Global A | 0P0000. | 9.442 | +0.85% | 265M | 28/01 | ||
Evli Global B | 0P0000. | 40.119 | +0.85% | 265M | 28/01 | ||
LähiTapiola Kasvu A | 0P0000. | 32.115 | +2.19% | 179.08M | 28/01 | ||
Finlandia 2030 | 0P0001. | 194.915 | +1.21% | 171.33M | 28/01 | ||
Seligson & Co Phoebus B | 0P0000. | 48.298 | -0.18% | 137.07M | 29/01 | ||
Seligson & Co Phoebus A | 0P0000. | 109.387 | -0.18% | 137.07M | 29/01 | ||
Fondita 2000+ B | 0P0000. | 118.017 | +1.52% | 127.57M | 28/01 | ||
Fondita 2000+ A | 0P0000. | 31.810 | +1.52% | 127.57M | 28/01 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 137.800 | -1.30% | 100.65M | 27/01 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 19.411 | +0.25% | 28.13M | 29/01 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 43.536 | +0.25% | 28.13M | 29/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 301,289 | +1.21% | 1.14B | 28/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,269.180 | +0.29% | 11.85B | 29/01 |