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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 223,110 | +0,49% | 126,39M | 07/05 |
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 567,980 | +0,61% | 11,05B | 07/05 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 100,890 | +0,88% | 807,65M | 07/05 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112,190 | +0,88% | 2,22B | 07/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 186,380 | +0,56% | 104,66M | 07/05 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 118,930 | +0,84% | 520,75M | 07/05 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 287,390 | +0,88% | 449,58M | 07/05 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 164,970 | +0,75% | 401,81M | 07/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 92,100 | +0,56% | 240,95M | 07/05 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 157,670 | +0,43% | 224,54M | 07/05 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 38,961 | +1,24% | 3,72B | 07/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,771 | +1,17% | 2,15B | 07/05 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3,340 | +0,84% | 321,92M | 07/05 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1,149 | +0,84% | 321,92M | 07/05 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23,240 | +0,69% | 5,18M | 07/05 | ||
| Keppler-Global Value-INVEST | 0P0000. | 44,150 | +0,78% | 37,42M | 07/05 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 47,070 | +1,47% | 4,5B | 07/05 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31,160 | +1,47% | 4,5B | 07/05 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,71 | +1,01% | 1,05B | 07/05 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,67 | +1,02% | 1,05B | 07/05 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 33,960 | +1,25% | 819,67M | 07/05 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,74 | +0,75% | 560,84M | 07/05 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,73 | +0,78% | 560,84M | 07/05 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4,51 | +1,60% | 405,46M | 07/05 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4,00 | +1,59% | 106,45M | 07/05 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,619 | +1,19% | 344,36M | 07/05 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1,31 | +1,24% | 344,36M | 07/05 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2,51 | +2,13% | 20,54M | 07/05 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46,360 | +1,47% | 7,69B | 07/05 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 35,800 | +1,16% | 5,68B | 07/05 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 49,980 | +1,22% | 5,26B | 07/05 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30,400 | +1,54% | 4,67B | 07/05 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33,310 | +1,55% | 4,67B | 07/05 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 153,422 | +0,49% | 557,17M | 07/05 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32,480 | +1,06% | 125,9M | 07/05 | ||
| ANIMA Global Equity Prestige | 0P0000. | 12,818 | +0,26% | 40,38M | 03/05 |
Fondi - Italia
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 246,250 | +0,29% | 55,96M | 06/05 |
Fondi - Lussemburgo
Fondi - Norvegia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 363,230 | +1,16% | 2,58B | 07/05 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5.921,830 | +1,41% | 18,03B | 07/05 | ||
| SKAGEN Vekst A | 0P0000. | 4.946,634 | +0,85% | 11,8B | 07/05 | ||
| SKAGEN Vekst C | 0P0001. | 5.412,501 | +1,25% | 11,8B | 07/05 | ||
| SKAGEN Vekst B | 0P0001. | 5.061,422 | +1,14% | 11,8B | 07/05 | ||
| SKAGEN Vekst A | 0P0000. | 364,289 | +0,83% | 11,8B | 07/05 | ||
| SKAGEN Vekst C | 0P0001. | 461,719 | +0,75% | 11,8B | 07/05 | ||
| SKAGEN Vekst A | 0P0000. | 3.164,794 | +0,64% | 11,8B | 07/05 | ||
| SKAGEN Vekst C | 0P0001. | 5.383,413 | +0,96% | 11,8B | 07/05 | ||
| SKAGEN Vekst A | 0P0000. | 4.973,362 | +1,14% | 11,8B | 07/05 | ||
| SKAGEN Vekst A | 0P0000. | 457,266 | +0,62% | 11,8B | 07/05 | ||
| SKAGEN Vekst C | 0P0001. | 396,455 | +0,94% | 11,8B | 07/05 | ||
| SKAGEN Vekst B | 0P0001. | 431,770 | +0,64% | 11,8B | 07/05 | ||
| SKAGEN Vekst A | 0P0000. | 424,258 | +0,64% | 11,8B | 07/05 | ||
| SKAGEN Vekst C | 0P0001. | 3.444,239 | +0,75% | 11,8B | 07/05 | ||
| SKAGEN Vekst B | 0P0001. | 370,739 | +0,83% | 11,8B | 07/05 | ||
| Storebrand Global Value A | 0P0000. | 6.909,610 | +0,48% | 1,69B | 07/05 | ||
| Storebrand Global Value N | 0P0001. | 2.079,449 | +0,48% | 1,69B | 07/05 |
Fondi - Paesi Bassi
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 60,220 | +0,12% | 122,8M | 14:00:00 |
Fondi - Singapore
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2,211 | +1,19% | 288,84M | 07/05 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Multinacional FI | 140634. | 95,30 | +0,53% | 21,92M | 06/05 | ||
| Selector Global Acciones FI | 175450. | 30,58 | +0,43% | 22,96M | 07/05 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 113,262 | +0,24% | 2,17M | 03/05 | ||
| Abanca Renta Variable España FI | 0P0001. | 10,949 | -0,01% | 5,94M | 05/05 | ||
| Uve Equity Fund FI | 0P0001. | 102,464 | +0,92% | 2,99M | 06/05 |
Fondi - Sud Africa
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 28,548 | +0,78% | 2,86B | 07/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10,561 | +1,21% | 904,88M | 07/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 9,951 | +1,21% | 904,88M | 07/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10,250 | +1,21% | 904,88M | 07/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7,188 | +0,85% | 716M | 30/03 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 362,763 | +1,41% | 2,58B | 07/05 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 34,571 | +1,03% | 13,79B | 07/05 | ||
| SPP Aktiefond Stabil B | 0P0001. | 207,010 | +0,67% | 2,94B | 07/05 | ||
| SPP Aktiefond Stabil | 0P0000. | 318,743 | +0,67% | 2,94B | 07/05 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14,413 | +0,89% | 2,84B | 07/05 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 353,943 | +1,20% | 1,77B | 07/05 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 243,225 | +1,20% | 1,77B | 07/05 |
Fondi - Svizzera
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.139,420 | +0,62% | 170,61M | 07/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.188,780 | +0,44% | 170,61M | 07/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.359,060 | +0,41% | 170,61M | 07/05 |