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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ERSTE Stock Global VT HUF | 0P0000. | 75.230,820 | +0,20% | 526,27M | 03/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 52.140,710 | -0,37% | 574,12M | 03/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 127,920 | -0,34% | 574,12M | 03/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 136,650 | -0,34% | 574,12M | 03/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 193,470 | +0,23% | 526,27M | 03/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 26,620 | +0,38% | 351,18M | 03/05 | ||
| InterStock A | 0P0000. | 276,460 | +1,00% | 228,59M | 03/05 | ||
| InterStock T | 0P0000. | 327,060 | +1,00% | 228,59M | 03/05 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 265,450 | +0,58% | 143,34M | 03/05 |
Fondi - Belgio
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 349,260 | -0,15% | 2,18B | 02/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 329,800 | +0,73% | 1,51B | 02/05 | ||
| KBC Equity Fund - Trends Classic Dis | 0P0000. | 166,630 | -1,17% | 19,4M | 30/04 | ||
| KBC Equity Fund - Trends Classic Cap | 0P0000. | 222,370 | -1,17% | 19,4M | 30/04 |
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BLS Invest Globale Aktier Akk | 0P0001. | 2.757,540 | +0,91% | 6,01B | 03/05 | ||
| C WorldWide Globale Aktier KL | 0P0000. | 886,410 | +0,38% | 4,16B | 03/05 | ||
| BLS Invest Globale Aktier KL | BLKGA | 1.837,440 | +1,18% | 4,18B | 03/05 | ||
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 324,920 | +1,23% | 4,08B | 03/05 | ||
| MMI Globale Aktier – Harding Loevner | 0P0000. | 165,170 | +1,23% | 3,25B | 03/05 | ||
| Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.563,970 | +0,63% | 1,45B | 02/05 | ||
| Handelsinvest Verden | 0P0000. | 311,530 | +0,71% | 1,16B | 03/05 | ||
| C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 203,760 | +0,37% | 716,65M | 03/05 | ||
| Maj Invest Vækstaktier | 0P0000. | 152,410 | +1,03% | 799,45M | 03/05 | ||
| StockRate Invest Globale Aktier | 0P0000. | 267,270 | +0,89% | 638,73M | 03/05 | ||
| Sydinvest Megatrends Akk A | 0P0001. | 124,540 | +1,21% | 813,2M | 03/05 | ||
| Independent Global | 0P0000. | 71.453,000 | +0,14% | 422,62M | 03/05 | ||
| LI Aktier Globale | LP6801. | 98,110 | +1,45% | 280,65M | 03/05 | ||
| LI Aktier Globale Akk KL | 0P0001. | 199,620 | +1,43% | 129,79M | 03/05 | ||
| Nykredit Invest Engros Global Opportunities | 0P0000. | 135,250 | +0,45% | 154,28M | 03/05 | ||
| NewDeal Invest kl n | 0P0001. | 128,280 | +0,81% | 79,99M | 03/05 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,034 | +0,70% | 398,89M | 02/05 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,372 | +0,69% | 398,89M | 02/05 | ||
| Aktia Global A | 0P0000. | 0,348 | -0,14% | 122,32M | 02/05 | ||
| Aktia Global B | 0P0000. | 0,797 | -0,14% | 122,32M | 02/05 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 175,864 | -0,31% | 111,38M | 02/05 | ||
| HCP Focus | 0P0001. | 476,030 | -4,66% | 12M | 30/04 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Investissement E EUR Acc | 0P0000. | 276,200 | +0,13% | 3,59B | 02/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1.981,850 | +0,13% | 3,59B | 02/05 | ||
| Comgest Monde C | 0P0000. | 30,780 | +0,16% | 2,4B | 02/05 | ||
| Comgest Monde I | 0P0000. | 34,880 | +0,17% | 2,4B | 02/05 | ||
| Comgest Monde Z | 0P0001. | 32,660 | +0,18% | 2,4B | 02/05 | ||
| Echiquier Global I | 0P0000. | 4.462,280 | +0,40% | 1,05B | 02/05 | ||
| Echiquier Global | 0P0000. | 405,040 | +0,39% | 1,05B | 02/05 | ||
| Echiquier Global G | 0P0000. | 467,520 | +0,39% | 1,05B | 02/05 | ||
| Covéa Actions Monde IC | 0P0000. | 350,370 | +0,86% | 859,25M | 02/05 | ||
| Covéa Actions Investissement C | 0P0000. | 12.376,200 | +0,59% | 460,44M | 02/05 | ||
| Vega Disruption N-C | 0P0001. | 145,640 | +0,31% | 170,4M | 02/05 | ||
| Constance Be World A | 0P0000. | 667,510 | -1,53% | 152,5M | 30/04 | ||
| Constance Be World I | 0P0000. | 76.336,320 | -1,53% | 152,5M | 30/04 | ||
| Vega Millennials IC EUR | 0P0001. | 105.536 | -1,26% | 75,56M | 11/10 | ||
| Trusteam ROC B | 0P0000. | 530,350 | -0,61% | 52,14M | 30/04 | ||
| Trusteam ROC A | 0P0000. | 465,850 | -0,61% | 52,14M | 30/04 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 130,350 | -0,10% | 44,77M | 02/05 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Allianz Interglobal AT EUR | 0P0001. | 209,380 | +0,60% | 1,98B | 03/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.755,280 | +0,60% | 1,98B | 03/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 494,930 | +0,60% | 1,98B | 03/05 | ||
| DWS Global Growth TFC | 0P0001. | 210,960 | -0,79% | 1,14B | 02/05 | ||
| DWS Global Growth LD | 0P0000. | 215,020 | -0,80% | 1,14B | 02/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 39,440 | +0,05% | 1,02B | 02/05 | ||
| Metzler Wachstum International | 0P0000. | 325,460 | +0,53% | 769,74M | 02/05 | ||
| UBS (D) Equity Fund - Global Opportunity | 0P0000. | 298,820 | +0,60% | 171,15M | 02/05 | ||
| ALL-IN-ONE | 0P0000. | 16,050 | -0,31% | 188,07M | 02/05 | ||
| Flossbach von Storch Fundament RT | 0P0000. | 286,980 | +0,14% | 151,46M | 03/05 | ||
| Flossbach von Storch Fundament I | 0P0000. | 348,600 | +0,14% | 151,46M | 03/05 | ||
| Flossbach von Storch Fundament FT | 0P0000. | 400,490 | +0,14% | 151,46M | 03/05 | ||
| The Digital Leaders Fund R | 0P0001. | 164,580 | +0,93% | 56,63M | 02/05 | ||
| AL Trust Global Invest | 0P0000. | 117,280 | -0,21% | 93,96M | 03/05 | ||
| CT Welt Portfolio AMI PT (t) | 0P0000. | 181,070 | -0,31% | 13,56M | 03/05 | ||
| CT Welt Portfolio AMI CT (t) | 0P0000. | 69,250 | -0,32% | 34,8M | 03/05 | ||
| CT Welt Portfolio AMI GG (a) | 0P0001. | 155,590 | -0,31% | 1,35M | 03/05 | ||
| Haas invest4 innovation S | 0P0001. | 83,910 | +1,46% | 24,55M | 02/05 |
Fondi - Gran Bretagna
Fondi - Irlanda
Fondi - Israele
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 93,280 | -0,66% | 75,37M | 30/04 | ||
| Psagot Global Equity Focused | 0P0000. | 311,260 | -0,51% | 11,34M | 01/05 | ||
| Excellence Europe Equity | 0P0001. | 154,6 | -1,97% | 6,1M | 30/04 |
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 163,060 | +0,55% | 3,96B | 02/05 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,560 | +0,69% | 3,62M | 03/05 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 156,107 | +0,52% | 366,52M | 02/05 | ||
| AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12,277 | +0,86% | 283,08M | 02/05 | ||
| Top Funds Selection - iCARE A | 0P0001. | 6,444 | -0,20% | 144,48M | 02/05 |
Fondi - Lussemburgo
Fondi - Malta
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,702 | +1,54% | 123,15M | 02/05 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 1,991 | +2,36% | 02/05 |
Fondi - Mauritius
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 229,764 | +2,23% | 283,3M | 26/04 |
Fondi - Norvegia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Global A | 0P0000. | 306,850 | -0,24% | 41,65B | 02/05 | ||
| SKAGEN Global D | 0P0001. | 3.749,567 | -0,84% | 41,65B | 02/05 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 41,65B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 312,089 | -0,24% | 41,65B | 02/05 | ||
| SKAGEN Global A | 0P0000. | 3.579,402 | -0,85% | 41,65B | 02/05 | ||
| SKAGEN Global D | 0P0001. | 275,183 | +0,02% | 41,65B | 02/05 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 41,65B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 267,179 | +0,02% | 41,65B | 02/05 | ||
| SKAGEN Global A | 0P0000. | 262,694 | +0,01% | 41,65B | 02/05 | ||
| SKAGEN Global D | 0P0001. | 313,835 | -0,68% | 41,65B | 02/05 | ||
| SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 41,65B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 3.689,980 | -0,39% | 41,65B | 02/05 | ||
| SKAGEN Global A | 0P0000. | 299,593 | -0,69% | 41,65B | 02/05 | ||
| SKAGEN Global D | 0P0001. | 2.397,103 | -0,25% | 41,65B | 02/05 | ||
| SKAGEN Global C | 0P0001. | 2.914,567 | +1,03% | 41,65B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 41,65B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.288,317 | -0,26% | 41,65B | 02/05 | ||
| SKAGEN Global D | 0P0001. | 3.800,515 | -0,39% | 41,65B | 02/05 | ||
| SKAGEN Global A | 0P0000. | 327,978 | -0,28% | 41,65B | 02/05 | ||
| SKAGEN Global D | 0P0001. | 321,437 | -0,24% | 41,65B | 02/05 |
Fondi - Paesi Bassi
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 68,490 | +0,32% | 880,83M | 03/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19,300 | +0,36% | 337,54M | 03/05 | ||
| DD Equity Fund A EUR | 0P0000. | 266,590 | +0,50% | 203,68M | 02/05 |
Fondi - Portogallo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 17,505 | +0,28% | 61,89M | 02/05 |
Fondi - Singapore
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund LUX Z | 0P0001. | 31,770 | -0,09% | 13,81B | 02/05 | ||
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 30,590 | -0,10% | 13,81B | 02/05 | ||
| AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72,900 | +0,14% | 6,44B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 215,730 | +0,22% | 3,45B | 02/05 | ||
| AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241,810 | +0,14% | 3,45B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 386,840 | +0,87% | 3,27B | 02/05 | ||
| Nikko AM Shenton Global Opportunities Fund | LP6000. | 2,376 | -0,08% | 202,76M | 02/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1,819 | -0,89% | 33,41M | 02/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,471 | -1,29% | 33,41M | 02/05 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Plus FI | 164853. | 16,61 | +0,24% | 2,65B | 29/04 | ||
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,34 | +0,24% | 2,65B | 29/04 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9,727 | -0,11% | 540,22M | 02/05 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10,414 | -0,11% | 540,22M | 02/05 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10,23 | -0,62% | 420,16M | 30/04 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 10,88 | -0,61% | 420,16M | 30/04 | ||
| Laboral Kutxa Futur FI | 0P0001. | 7,935 | -0,22% | 189,14M | 01/05 | ||
| Bestinver Grandes Companias FI | 114561. | 293,77 | -0,36% | 147,35M | 02/05 | ||
| Caja Ingenieros Global FI | 114988. | 10,28 | +0,35% | 136,79M | 02/05 | ||
| Bankia Megatendencias Universal FI | 0P0001. | 123,311 | -1,32% | 77,69M | 10/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9,161 | -0,74% | 71,6M | 30/04 | ||
| EDM Renta Variable Internacional FI | 128271. | 24,30 | -0,60% | 34,95M | 29/04 | ||
| Welzia Crecimiento 15 FI | 184676. | 16,31 | -0,46% | 23,75M | 01/05 | ||
| Siroco Tendencias ISR R FI | 0P0001. | 9,988 | -0,54% | 21,23M | 30/04 | ||
| Marango Equity Fund FI | 0P0001. | 15,531 | +0,44% | 17,96M | 02/05 | ||
| Mutuafondo Nueva Economֳa A FI | 0P0001. | 119,595 | -0,60% | 17,78M | 01/05 | ||
| B&H Acciones A FI | 0P0001. | 12,523 | +0,91% | 16,73M | 18/01 | ||
| Bulnes Global B FI | 0P0001. | 472,497 | +0,63% | 7,75M | 02/05 | ||
| Bulnes Global A FI | 0P0001. | 465,000 | +0,63% | 9,95M | 02/05 | ||
| Panza Premium FI | 0P0001. | 16,345 | +0,06% | 9,03M | 02/05 |
Fondi - Sud Africa
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur IP Aktiefond | 0P0000. | 193,620 | +0,42% | 70,63B | 03/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 61,430 | +0,43% | 56,17B | 03/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.002,040 | -0,32% | 43,79B | 03/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 717,430 | +0,76% | 43,16B | 03/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 998,470 | +0,76% | 43,16B | 03/05 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 384,810 | +0,06% | 3,42B | 02/05 | ||
| Swedbank Robur Ethica Global | 0P0000. | 698,900 | +0,43% | 7,23B | 03/05 | ||
| Swedbank Robur Transition Global J | 0P0001. | 511,700 | +0,44% | 32,29B | 03/05 | ||
| Skandia Världen | 0P0000. | 893,350 | +0,46% | 6,98B | 03/05 | ||
| Navigera Aktie 2 | 0P0000. | 312,011 | +1,75% | 4,81B | 03/05 | ||
| Agenta Globala Aktier | LP6506. | 456,869 | +5,70% | 4,57B | 31/03 | ||
| Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 377,290 | +0,73% | 3,93B | 03/05 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 85,790 | +1,07% | 3,74B | 03/05 | ||
| Swedbank Robur Förbundsfond Global | 0P0001. | 760,550 | +0,50% | 3,66B | 03/05 | ||
| Handelsbanken Global Momentum A1 SEK | 0P0001. | 137,530 | +0,43% | 1,01B | 03/05 | ||
| Tellus Fonder Investmentbolag | 0P0000. | 388,720 | -0,35% | 554,32M | 02/05 | ||
| Spets A | 0P0001. | 183,960 | -0,65% | 526,21M | 02/05 | ||
| IKC Opportunities A | 0P0000. | 186,070 | +0,12% | 34,05M | 28/06 |
Fondi - Svizzera
Fondi - Taiwan
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Equity Fund TWD | 0P0000. | 30,110 | +0,40% | 9,55B | 02/05 | ||
| FSITC Global Trends | 0P0000. | 42,880 | +0,56% | 878,75M | 02/05 |
Fondi - Ungheria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 250.843 | +0,85% | 1,09B | 02/05 |