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남아프리카 공화국 - 펀드

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전달 방법

상태

 종목티커종가변동 %총 자산시간
 Old Mutual Global Equity Fund R0P0000.75.254+0.68%40.87B29/01 
 Old Mutual Global Equity Fund A0P0000.71.877+0.68%40.87B29/01 
 Old Mutual Global Equity Fund B1LP6841.74.364+0.68%40.87B29/01 
 Prudential Global Equity Feeder Fund A0P0000.8.748+0.81%2.15B29/01 
 ABSA Global Value Feeder Fund A0P0000.9.370+0.24%1.09B29/01 
 ABSA Global Value Feeder Fund B0P0000.8.928+0.24%1.09B29/01 
 ABSA Global Value Feeder Fund R0P0000.9.501+0.24%1.09B29/01 
 Discovery Global Value Equity Feeder Fund0P0000.4.400-0.05%862.72M29/01 
 Counterpoint Col Inv Global Eq B0P0001.2.045-0.15%448.8M29/01 
 PSG Global Equity Feeder Fund E0P0000.4.684-0.49%296.51M29/01 
 PSG Global Equity Feeder Fund A0P0000.4.506-0.49%296.51M29/01 
 Global & Local SNN Offshore Equity Fund A0P0001.15.159+0.48%89.85M29/01 
 Global & Local SNN Offshore Equity Fund Z0P0001.15.440-0.39%88.18M05/12 

노르웨이 - 펀드

 종목티커종가변동 %총 자산시간
 Storebrand Global Multifaktor0P0000.5,168.087+1.25%23.02B28/01 
 ODIN Global D0P0001.339.644+1.09%23.96B28/01 
 ODIN Global B0P0001.336.506+1.09%23.96B28/01 
 ODIN Global C0P0000.605.131+1.09%23.96B28/01 
 ODIN Global A0P0001.344.637+1.09%23.96B28/01 
 ODIN Aksje B0P0001.279.045+0.55%12.61B28/01 
 ODIN Aksje C0P0001.342.844+0.54%12.61B28/01 
 ODIN Aksje A0P0001.286.030+0.55%12.61B28/01 
 Eika Spar0P0000.11,420.535+0.36%10.27B28/01 
 Eika Global0P0000.3,606.561+0.93%6.53B28/01 
 SPV Aksje0P0000.4,796.242+1.08%4.25B28/01 
 SKAGEN Focus B0P0001.17.569+0.33%3.48B28/01 
 SKAGEN Focus A0P0001.17.025+0.33%3.48B28/01 
 SKAGEN Focus B0P0001.246.865+0.57%3.48B28/01 
 SKAGEN Focus A0P0001.19.172+0.54%3.48B28/01 
 SKAGEN Focus A0P0001.151.518+0.71%3.48B28/01 
 SKAGEN Focus A0P0001.239.217+0.57%3.48B28/01 
 SKAGEN Focus A0P0001.20.305+0.71%3.48B28/01 
 SKAGEN Focus B0P0001.20.955+0.71%3.48B28/01 
 SKAGEN Focus A0P0001.233.075+0.68%3.48B28/01 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 Halberg-Gundersen Invest Globale Aktier0P0001.149.710+0.81%376.4M29/01 
 Sparinvest Momentum Aktier Akk KLSPIMAA.312.730+0.56%241.15M28/01 
 Independent Generations0P0000.47,184.000+0.62%341.07M29/01 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 GLS Bank Aktienfonds A0P0001.74.650+0.96%676.28M28/01 
 GLS Bank Aktienfonds B0P0001.75.460+0.95%676.28M28/01 
 LINGOHR-SYSTEMATIC-INVEST0P0000.154.120+0.42%662.24M29/01 
 DWS SDG Global Equities LD0P0000.122.950-0.27%373.67M28/01 
 UniSelection: Global I0P0000.127.180+0.58%213.15M28/01 
 AHF Global Select0P0000.200.570+0.50%115.3M28/01 
 ACATIS Global Value Total Return0P0000.413.720+1.31%64.96M28/01 
 DWS Global Small/Mid Cap0P0000.115.240-0.91%59.05M28/01 
 BKC Aktienfonds I0P0001.190.840+0.59%58.41M28/01 
 WM Aktien Global UI-Fonds B0P0000.189.570+1.32%38.49M28/01 
 Aktienfonds fֳ¼r Beteiligungsunternehmen R0P0001.162.880+0.49%37.6M29/01 
 TBF GLOBAL VALUE EUR R0P0000.105.680+1.25%22.82M28/01 
 First Private Aktien Global C0P0000.149.710+0.87%20.52M28/01 
 First Private Aktien Global A0P0000.158.170+0.87%20.52M28/01 
 morgen Aktien Global UI0P0000.298.580+1.86%8.32M28/01 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 Pictet-Global Megatrend Selection P dy USD0P0000.419.590+0.29%11.85B29/01 
 Pictet-Global Megatrend Selection P USD0P0000.419.590+0.29%11.85B29/01 
 Pictet-Global Megatrend Selection R USD0P0000.362.440+0.29%11.85B29/01 
 Pictet-Global Megatrend Selection Z USD0P0001.563.900+0.30%11.85B29/01 
 Pictet-Global Megatrend Selection I USD0P0000.481.110+0.29%11.85B29/01 
 Pictet-Global Megatrend Selection R EUR0P0000.348.490+0.60%11.85B29/01 
 Pictet-Global Megatrend Selection I EUR0P0000.462.550+0.60%11.85B29/01 
 Pictet-Global Megatrend Selection P EUR0P0000.403.460+0.60%11.85B29/01 
 Pictet-Global Megatrend Selection P dy EUR0P0000.403.410+0.60%11.85B29/01 
 Pictet-Global Megatrend Selection P CHF0P0000.380.580+0.58%11.85B29/01 
 Pictet-Security R USD0P0000.340.940+0.79%6.16B29/01 
 Pictet-Security Z USD0P0000.532.270+0.80%6.16B29/01 
 Pictet-Security P dy USD0P0000.387.490+0.79%6.16B29/01 
 Pictet-Security I dy USD0P0001.449.770+0.79%6.16B29/01 
 Pictet-Security I USD0P0000.451.760+0.79%6.16B29/01 
 Pictet-Security P USD0P0000.387.510+0.79%6.16B29/01 
 Pictet-Security I EUR0P0000.434.360+1.10%6.16B29/01 
 Pictet-Security P EUR0P0000.372.570+1.10%6.16B29/01 
 Pictet-Security R EUR0P0000.327.790+1.09%6.16B29/01 
 Allianz Global Investors Fund - Allianz Thematica 0P0001.12.953+0.43%3.93B29/01 

벨기에 - 펀드

 종목티커종가변동 %총 자산시간
 Belfius Multi Manager Smart Future C Inc0P0001.210.380-0.43%362.31M24/01 
 Belfius Multi Manager Smart Future C Acc0P0001.226.250-0.42%362.31M24/01 
 Value Square Fund - Business Holdings DBI-RDT C Di0P0001.33.040+0.52%84.35M28/01 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 Handelsbanken Multi Asset 100 (A1 NOK)0P0001.565.080+0.14%29.93B29/01 
 Handelsbanken Multi Asset 1000P0000.550.570+0.25%29.12B29/01 
 ODIN Global B SEK0P0001.327.874+1.20%23.96B28/01 
 ODIN Global C SEK0P0001.589.567+1.19%23.96B28/01 
 ODIN Global D SEK0P0001.330.966+1.20%23.96B28/01 
 ODIN Global A SEK0P0001.335.808+1.20%23.96B28/01 
 Handelsbanken Aktiv 100 (A1 NOK)0P0001.265.000+0.39%5.91B29/01 
 Didner & Gerge Global0P0000.499.066+0.56%4.57B29/01 
 Swedbank Robur Global Impact A0P0001.183.030+0.51%3.01B29/01 
 Swedbank Humanfond0P0000.1,700.360+0.63%3.01B29/01 
 Handelsbanken Multi Asset 100 (A1 EUR)0P0001.47.970+0.29%2.54B29/01 
 Swedbank Robur Fokus0P0001.280.330+3.15%2.34B30/12 
 SPP Global Multifactor A SEK0P0001.206.421+1.28%1.56B28/01 
 ODIN Bærekraft C SEK0P0001.109.144+0.06%1.56B28/01 
 ODIN Bærekraft D SEK0P0001.111.660+0.06%1.56B28/01 
 ODIN Bærekraft F SEK0P0001.110.594+0.06%1.56B28/01 
 ODIN Bærekraft A SEK0P0001.111.688+0.06%1.56B28/01 
 ODIN Bærekraft B SEK0P0001.110.810+0.06%1.56B28/01 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 azValor Internacional FI0P0001.239.024-0.05%2.04B28/01 
 Santander Future Wealth A FI0P0001.142.798-0.32%404.56M24/01 
 Arbarin SICAVS0239106.35+0.38%303M28/01 
 Merchfondo FI162332.142.27+1.06%142.29M28/01 
 Polo Capital SICAVS241613.85+0.93%77.4M28/01 
 Azvalor Blue Chips FI0P0001.191.359-0.07%70.19M28/01 
 Renta 4 Acciones Globales FI0P0001.19.029+0.17%59.68M28/01 
 Imantia Flexible FI0P0000.30.145-0.73%60.94M27/01 
 March Global FI160982.1,186.63+0.54%47.09M28/01 
 Azvalor Value Selection SICAVS079968.47+0.24%24.26M28/01 
 CS Estrategia Global FI127021.9.18+0.48%4.59M28/01 
 Cobas Grandes Compañías FI0P0001.120.758+0.26%16.08M28/01 
 Acacia Premium FI105263.2.57+0.37%13.87M28/01 
 Beka International Select Equities FI0P0001.161.352+1.34%8.59M28/01 
 Esfera I Fundamental Approach Spain FI0P0001.124.893-2.78%5.76M27/01 

아일랜드 - 펀드

 종목티커종가변동 %총 자산시간
 Dimensional World Equity Fund SGD Accumulation0P0001.33.910+0.77%3.72B28/01 
 Dimensional World Equity Fund GBP Distributing0P0000.34.260+0.68%3.72B28/01 
 Heptagon Fund plc - Kopernik Global All-Cap Equity0P0001.212.720+0.10%1.21B28/01 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.198.773+0.81%1.21B28/01 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.255.372+0.81%1.21B28/01 
 Wellington Global Impact Fund D USD Acc0P0001.20.477+0.08%1B28/01 
 Wellington Global Impact Fund USD S Ac0P0001.21.864+0.08%1B28/01 
 Artisan Global Discovery Fund Class I USD Accumula0P0001.25.050+1.29%500.19M28/01 
 Old Mutual World Equity Fund C USD Acc0P0000.39.942+0.79%463.38M29/01 
 Old Mutual World Equity Fund I USD Acc0P0000.35.237+0.79%463.38M29/01 
 Old Mutual World Equity Fund A USD Acc0P0000.3.185+0.79%463.38M29/01 
 Old Mutual World Equity Fund B USD Acc0P0000.42.393+0.79%463.38M29/01 
 Aegon Global Sustainable Equity Fund EUR A Acc0P0001.17.227+1.28%244.13M29/01 
 Aegon Global Sustainable Equity Fund GBP C Acc0P0001.27.058+1.12%201.85M29/01 
 Lyxor SEB Impact Fund M USD0P0001.122.949-1.29%146.59M27/01 
 Hartford Life Limited Rathbone Global Opportunitie0P0000.49.067-0.00%203.84K28/01 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 Pictet-Global Megatrend Selection P dy GBP0P0000.338.210+0.49%11.85B29/01 
 Pictet-Global Megatrend Selection I dy GBP0P0000.384.600+0.50%11.85B29/01 
 Pictet-Security I dy GBP0P0000.362.310+1.00%6.16B29/01 
 Pictet-Security P dy GBP0P0000.312.320+0.99%6.16B29/01 
 St James’s Place Worldwide Opportunities Acc0P0000.3.46+0.35%3.63B29/01 
 St James’s Place Worldwide Opportunities Inc0P0000.3.39+0.36%3.63B29/01 
 Fidelity Active STrategy Global Fund Y-ACC-GBP0P0000.369.530-0.25%21.36M29/01 
 Jupiter Global Value Equity Fund Institutional Acc0P0001.0.755-0.30%261.13M29/01 
 Jupiter Global Value Equity Fund X Acc0P0001.0.775-0.31%143.6M29/01 
 Old Mutual Global Equity Fund P GBP Acc0P0000.4.69+0.86%8.07M29/01 
 Old Mutual Global Equity Fund R GBP Acc0P0000.5.64+0.86%357.48M29/01 
 Old Mutual Global Equity Fund U1 GBP Acc0P0001.4.23+0.86%167.97M29/01 
 Old Mutual Global Equity Fund U2 GBP Acc0P0001.4.31+0.86%8.61M29/01 
 Old Mutual Global Equity Fund A GBP Acc0P0000.7.94+0.85%18.55M29/01 
 Old Mutual World Equity Fund S GBP Acc0P0000.51.896+0.84%463.38M29/01 
 Neptune Global Alpha Fund C Acc GBP0P0000.11.148+1.84%165.02M29/01 
 Kames Global Equity B Acc0P0000.2.94+1.12%167.36M29/01 
 Investec Global Special Situations Net R GBP Acc0P0000.3.41+0.35%98.37M29/01 
 Investec Global Special Situations A Net Acc0P0000.4.08+0.35%98.37M29/01 
 Investec Global Special Situations A Net Inc0P0000.3.14+0.35%98.37M29/01 

이스라엘 - 펀드

 종목티커종가변동 %총 자산시간
 Yelin Lapidot Global Equity0P0001.244.160-1.24%616.91M27/01 
 More Global Equity0P0001.213.860-0.57%350.51M27/01 
 Top Alpha Overseas Equity0P0000.465.290+0.41%141.55M27/01 
 Psagot Global EquityLP6504.1,240.600-0.03%128.51M27/01 

이탈리아 - 펀드

 종목티커종가변동 %총 자산시간
 Investiper Azionario Futuro0P0001.7.322+1.58%73.72M28/01 
 Consultinvest Global A0P0001.6.024-0.13%33.84M28/01 
 Consultinvest Global C0P0000.5.869-0.15%33.84M28/01 
 Consultinvest Global I0P0001.7.304-0.12%33.84M28/01 

프랑스 - 펀드

 종목티커종가변동 %총 자산시간
 Echiquier World Next Leaders A0P0000.215.790+1.75%119.94M28/01 
 Echiquier World Next Leaders K0P0001.119.830+1.76%119.94M28/01 
 Altiflex0P0000.201.110+1.34%8.54M28/01 
 CBT Vol 150P0000.157.160+0.42%1.31M28/01 

핀란드 - 펀드

 종목티커종가변동 %총 자산시간
 Evli Global B SEK0P0000.4,391.306+0.81%3.03B28/01 
 Evli Global A0P0000.9.442+0.85%265M28/01 
 Evli Global B0P0000.40.119+0.85%265M28/01 
 LähiTapiola Kasvu A0P0000.32.115+2.19%179.08M28/01 
 Finlandia 20300P0001.194.915+1.21%171.33M28/01 
 Seligson & Co Phoebus B0P0000.48.298-0.18%137.07M29/01 
 Seligson & Co Phoebus A0P0000.109.387-0.18%137.07M29/01 
 Fondita 2000+ B0P0000.118.017+1.52%127.57M28/01 
 Fondita 2000+ A0P0000.31.810+1.52%127.57M28/01 
 Alexandria Aggressive Manager Fund0P0000.137.800-1.30%100.65M27/01 
 Seligson & Co Phoenix Fund B0P0000.19.411+0.25%28.13M29/01 
 Seligson & Co Phoenix Fund A0P0000.43.536+0.25%28.13M29/01 

헝가리 - 펀드

 종목티커종가변동 %총 자산시간
 NN L Information Technology - X Cap HUF0P0000.301,289+1.21%1.14B28/01 

홍콩 - 펀드

 종목티커종가변동 %총 자산시간
 Pictet-Global Megatrend Selection P HKD0P0001.3,269.180+0.29%11.85B29/01 
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