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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 228.270 | -1.51% | 1.5B | 31/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 359,171 | -0.74% | 623.63M | 31/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 261.180 | -0.62% | 309.16M | 31/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 226.170 | -0.62% | 309.16M | 31/05 | ||
| KCM Aktien Global SRI I T | 0P0000. | 33,307.130 | -0.63% | 175.58M | 29/05 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 86.720 | -0.69% | 56.1M | 31/05 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 112.680 | -0.69% | 56.1M | 31/05 | ||
| Own360 Standortfonds Österreich A | 0P0001. | 151.920 | -0.99% | 84.18M | 31/05 | ||
| Allianz Invest Progressiv A | 0P0000. | 11.560 | -0.77% | 12.9M | 31/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 614.760 | -0.53% | 891.33M | 30/05 | ||
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,533.880 | -0.60% | 648.49M | 30/05 | ||
| BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 730.080 | -0.55% | 637.35M | 30/05 | ||
| AG Life Equities Human Future | 0P0001. | 154.830 | -0.71% | 491.94M | 31/05 | ||
| Belfius Plan Equities | 0P0000. | 550.230 | -0.71% | 161.43M | 28/05 | ||
| KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10,841.480 | -0.41% | 90.38M | 30/05 | ||
| Merit Care Fund IC EUR Acc | 0P0000. | 2,234.430 | +0.54% | 8.77M | 30/05 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 360.440 | +0.76% | 6.02B | 31/05 | ||
| Butterfield Select Equity | LP6008. | 24.890 | -0.32% | 78.58M | 23/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Global Aktie S | 0P0001. | 207.460 | -1.56% | 18.4B | 30/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29.378 | -0.31% | 2.5B | 31/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 36.790 | -0.31% | 2.5B | 31/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 37.707 | -0.31% | 2.5B | 31/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30.191 | -0.31% | 2.5B | 31/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.455 | -0.41% | 2.14B | 31/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.754 | -0.40% | 2.14B | 31/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18.070 | -1.26% | 1.57B | 30/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20.621 | -0.14% | 1.56B | 31/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 507.787 | -0.66% | 970.69M | 31/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 509.867 | -1.03% | 970.69M | 31/05 | ||
| OP-Maailma Indeksi A | 0P0001. | 203.440 | -0.62% | 1.18B | 30/05 | ||
| OP-Maailma II B | 0P0000. | 34.700 | -0.34% | 388.32M | 30/05 | ||
| OP-Maailma B | 0P0000. | 30.800 | -0.32% | 388.32M | 30/05 | ||
| OP-Maailma A | 0P0000. | 64.300 | -0.34% | 388.32M | 30/05 | ||
| OP-Maailma II A | 0P0000. | 72.370 | -0.32% | 388.32M | 30/05 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 77.520 | -0.45% | 321.22M | 30/05 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 192.152 | -0.45% | 321.22M | 30/05 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.617 | -0.46% | 270.49M | 31/05 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.750 | -0.47% | 270.49M | 31/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Sustainable Global Equity G | 0P0000. | 389.910 | -0.69% | 1.91B | 30/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 47,602.980 | -0.68% | 1.91B | 30/05 | ||
| Afer Actions Monde | 0P0000. | 1,605.200 | -0.72% | 1.52B | 30/05 | ||
| Monde Gan M | 0P0000. | 689.320 | -0.73% | 1.74B | 30/05 | ||
| Monde Gan N | 0P0000. | 2,954.730 | -0.73% | 1.74B | 30/05 | ||
| Monde Gan ID | 0P0000. | 461.130 | -0.77% | 1.74B | 30/05 | ||
| Monde Gan IC | 0P0000. | 65.870 | -0.77% | 1.74B | 30/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 327.110 | -0.57% | 30/05 | |||
| BNP Paribas Actions Monde Classic | 0P0000. | 28.710 | -0.10% | 1.26B | 30/05 | ||
| Aviva Grandes Marques A | 0P0001. | 2,719.360 | -1.31% | 549.39M | 30/05 | ||
| Aviva Grandes Marques I | 0P0001. | 3,063.760 | -1.30% | 549.39M | 30/05 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 279.520 | -0.53% | 204.64M | 30/05 | ||
| Etoile Actions Internationales | 0P0001. | 21.440 | -0.46% | 182.16M | 30/05 | ||
| Regard Sélectif Actions Monde | 0P0000. | 2,894.880 | -0.34% | 108.16M | 30/05 | ||
| Surval 35 | 0P0000. | 5,238.690 | -0.92% | 101.9M | 29/05 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 325.220 | -0.56% | 84.19M | 29/05 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 325.230 | -0.56% | 84.19M | 29/05 | ||
| Groupama Mondactions | 0P0000. | 552.970 | -0.77% | 71.67M | 30/05 | ||
| AXA Valeurs Ex Eurolande C | 0P0000. | 187.250 | -1.42% | 39.12M | 11/05 | ||
| AXA Valeurs Ex Eurolande D | 0P0000. | 169.290 | -1.41% | 39.12M | 11/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniGlobal I | 0P0000. | 513.910 | -0.25% | 17.6B | 29/05 | ||
| UniGlobal | 0P0000. | 418.100 | -0.25% | 17.6B | 29/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 291.540 | -1.01% | 14.3B | 31/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 302.420 | -1.00% | 14.3B | 31/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159.370 | -0.35% | 11.49B | 29/05 | ||
| UniFavorit: Aktien I | 0P0000. | 300.060 | -0.40% | 11.49B | 29/05 | ||
| UniFavorit: Aktien | 0P0000. | 254.200 | -0.35% | 11.49B | 29/05 | ||
| UniGlobal Vorsorge | 0P0001. | 353.270 | -0.27% | 20.88B | 29/05 | ||
| DWS Akkumula LD | 0P0001. | 1,962.890 | -0.94% | 9.41B | 31/05 | ||
| DWS Akkumula ID | 0P0001. | 1,999.890 | -0.93% | 9.41B | 31/05 | ||
| DWS Akkumula LC | 0P0000. | 1,982.760 | -0.94% | 9.41B | 31/05 | ||
| Deka-GlobalChampions CF | LP6506. | 331.170 | -1.08% | 6.97B | 31/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 171.420 | -0.21% | 5.76B | 29/05 | ||
| UniGlobal -net- | 0P0000. | 248.570 | -0.30% | 8.23B | 29/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 53.146 | +0.17% | 2.29B | 31/05 | ||
| DWS Top World | 0P0000. | 182.050 | -1.13% | 2.68B | 31/05 | ||
| Mediolanum Challenge International Equity L | 0P0000. | 12.699 | -0.40% | 2.25B | 29/05 | ||
| Deka-BR 100 | 0P0000. | 125.600 | -0.81% | 2.44B | 31/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,251.660 | -0.96% | 1.43B | 31/05 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 201.210 | -0.96% | 1.43B | 31/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 339.980 | +1.07% | 6.18B | 31/05 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 187.410 | +0.70% | 6.18B | 31/05 | ||
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 57.388 | -0.22% | 4.86B | 30/05 | ||
| BEA Union Investment Global Equity Fund A | 0P0000. | 300.970 | -0.40% | 4.9B | 30/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Excellence KSM Foreign Equity | 0P0001. | 156.340 | -0.08% | 191.14M | 29/05 | ||
| Psagot Global Dividend Equity | LP6504. | 606.230 | -0.26% | 139.45M | 29/05 | ||
| Analyst US Global Equity | 0P0000. | 222.460 | +0.07% | 98.81M | 29/05 | ||
| Epsilon Global Shares | 0P0000. | 284.890 | +0.12% | 88.58M | 29/05 | ||
| Harel Global Equity | 0P0000. | 123.790 | +0.18% | 81.1M | 29/05 | ||
| Migdal Afikim Overseas | 0P0000. | 1,153.290 | -0.01% | 72.93M | 29/05 | ||
| Edmond De Rothschild Global Eq Portfolio | 0P0000. | 128.720 | +0.06% | 67.13M | 29/05 | ||
| Sigma Global Stocks | 0P0000. | 173.210 | -0.26% | 46.51M | 29/05 | ||
| Analyst Global Equity | 0P0001. | 180.850 | -0.12% | 41.12M | 29/05 | ||
| Sigma Global Equity | 0P0000. | 229.000 | -0.44% | 35.17M | 29/05 | ||
| Tandem Global Equity - FOF | 0P0000. | 167.100 | +0.26% | 11.1M | 29/05 | ||
| Psagot $ Denominated Global Equity Portfolio | LP6504. | 40.010 | -0.84% | 10.69M | 29/05 | ||
| Harel Pia Global Equities USD Denominated | 0P0000. | 251.410 | -0.89% | 3.9M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Azioni Internazionali | 0P0000. | 26.117 | -0.46% | 2.28B | 30/05 | ||
| Arca Azioni Internazionali P | 0P0000. | 35.058 | -0.50% | 1.42B | 30/05 | ||
| Eurizon Azionario Internazionale Etico | 0P0000. | 19.434 | -0.25% | 1.06B | 30/05 | ||
| Bancoposta Azionario Internazionale | 0P0000. | 11.551 | -1.05% | 951.64M | 30/05 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 7.878 | -0.64% | 933.98M | 30/05 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 7.707 | -0.63% | 933.98M | 30/05 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7.305 | -0.64% | 933.98M | 30/05 | ||
| Anima Megatrend People B | 0P0001. | 8.034 | -0.86% | 691.41M | 30/05 | ||
| Anima Megatrend A | 0P0001. | 8.104 | -0.86% | 691.41M | 30/05 | ||
| Etica Azionario I | LP6814. | 16.368 | -0.61% | 673.05M | 30/05 | ||
| Etica Azionario R | 0P0000. | 14.614 | -0.61% | 673.05M | 30/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.301 | -0.42% | 454.72M | 30/05 | ||
| Anima Geo Globale A | 0P0000. | 79.060 | -0.64% | 452.33M | 30/05 | ||
| Anima Geo Globale Y | 0P0000. | 99.733 | -0.63% | 452.33M | 30/05 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20.177 | -0.95% | 319.94M | 31/05 | ||
| Fideuram Crescita | 0P0000. | 20.388 | -2.75% | 332.28M | 30/04 | ||
| Anima Net Zero Azionario Internazionale A | 0P0001. | 5.971 | -0.57% | 271.66M | 30/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.505 | -0.34% | 221.54M | 30/05 | ||
| BCC Selezione Investimento | 0P0000. | 6.770 | -0.34% | 197.98M | 30/05 | ||
| Symphonia Asia Flessibile | 0P0000. | 15.050 | -0.71% | 96.84M | 30/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,700.370 | -1.22% | 670.26M | 29/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,007.760 | -1.22% | 670.26M | 29/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,884.050 | -0.67% | 670.26M | 29/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,223.250 | -0.67% | 670.26M | 29/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,686.590 | -0.89% | 670.26M | 29/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,619.670 | -0.94% | 317.42M | 29/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,320.300 | -0.93% | 332.49M | 29/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1,936.780 | -1.31% | 62.68M | 29/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,922.370 | -1.12% | 19.68M | 29/05 | ||
| Dm Global Invest Acc | 0P0000. | 289.350 | +0.08% | 10.38M | 23/05 | ||
| AAE Global Strategy Fund | 0P0000. | 139.220 | -0.14% | 4.37M | 28/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.313 | -0.36% | 16.16M | 28/05 | ||
| Eiger Sectorstar Fund A EUR Acc | 0P0001. | 126.476 | -1.74% | 5.09M | 24/05 | ||
| Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 4.99M | 19/01 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23.435 | -0.29% | 342.27M | 30/05 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 5.815 | +0.59% | 1.11B | 31/05 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.595 | +0.29% | 234.13M | 31/05 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.453 | +0.29% | 234.13M | 31/05 |
Netherlands - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,273.115 | -0.62% | 123.2B | 30/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2,964.948 | -0.62% | 123.2B | 30/05 | ||
| DNB Global Indeks | 0P0000. | 651.251 | -0.62% | 95.75B | 30/05 | ||
| DNB Global IV | 0P0000. | 828.581 | -0.54% | 44.94B | 30/05 | ||
| Storebrand Global Indeks I | SP-GLI. | 6,078.670 | 0% | 31.59B | 30/05 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 4,533.418 | -0.30% | 28.89B | 30/05 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 65,631.043 | +0.11% | 28.53B | 30/05 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 4,617.060 | -0.30% | 23.29B | 30/05 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 3,491.650 | -0.42% | 21.46B | 30/05 | ||
| Pensjonsprofil 100 | 0P0000. | 423.234 | -0.36% | 19.26B | 30/05 | ||
| KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2,353.667 | -0.58% | 14.05B | 30/05 | ||
| Storebrand Indeks - Alle Markeder | 0P0000. | 5,698.510 | -0.72% | 11.57B | 30/05 | ||
| Storebrand Trippel Smart | 0P0000. | 5,328.893 | -0.49% | 10.66B | 30/05 | ||
| KLP AksjeVerden Indeks | 0P0000. | 6,161.257 | -0.72% | 10.59B | 30/05 | ||
| Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4,047.673 | -0.25% | 8.68B | 30/05 | ||
| DNB Aktiv 100 | 0P0000. | 537.988 | -0.33% | 8.22B | 30/05 | ||
| Aktiva Bedrift 100 | 0P0000. | 306.889 | -0.28% | 8.08B | 30/05 | ||
| Pensjonsprofil Indeks 100 | 0P0001. | 223.723 | -0.40% | 8.24B | 30/05 | ||
| SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 28,735.662 | -0.31% | 5.69B | 30/05 | ||
| Pareto Global D | 0P0000. | 4,935.967 | -0.80% | 4.97B | 30/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Subfundusz Akcji Rynków Wschodzacy | 0P0000. | 142.230 | -1.60% | 01/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 13.467 | -0.72% | 2.32B | 28/05 | ||
| NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10.294 | -1.25% | 170.09M | 31/05 | ||
| IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 151.447 | -0.34% | 28.14M | 29/05 | ||
| IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 6.539 | -0.34% | 28.14M | 29/05 | ||
| BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 6.984 | -0.89% | 5.62M | 28/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 148.135 | -1.05% | 89.09M | 31/05 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2.525 | -0.36% | 244.82M | 30/05 | ||
| NTUC Global Equity | 0P0000. | 5.372 | -0.52% | 194.83M | 30/05 | ||
| AIA Global Resources Fund | 0P0000. | 1.117 | -1.41% | 194.61M | 30/05 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 1.870 | -0.27% | 179.52M | 30/05 | ||
| Greatlink Global Equity Fd | 0P0000. | 1.873 | -0.37% | 115.83M | 30/05 | ||
| AB FCP I - Global Equity Blend Portfolio I Acc | LP6500. | 42.660 | -0.02% | 92.73M | 28/05 | ||
| HSBC Insurance Global Equity Fund | 0P0000. | 2.465 | -0.18% | 64.03M | 31/05 | ||
| AXA Global Equity Blend Fund - H | 0P0000. | 1.806 | -0.52% | 46.02M | 30/05 | ||
| AIA Portfolio 100 | 0P0000. | 1.931 | -0.21% | 31M | 30/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Mejores Ideas FI | 110119. | 14.30 | -0.19% | 2.02B | 28/05 | ||
| Abante Bolsa FI | 105011. | 23.01 | -0.71% | 545.06M | 29/05 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 8.45 | -1.03% | 450.39M | 29/05 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 17.04 | -0.59% | 434.89M | 30/05 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 18.053 | -0.59% | 434.89M | 30/05 | ||
| Santander Future Wealth A FI | 0P0001. | 127.983 | +0.03% | 369.33M | 28/05 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 12.77 | -0.62% | 19.52M | 29/05 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 18.25 | -0.74% | 272.55M | 29/05 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 19.89 | -0.74% | 272.55M | 29/05 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 16.60 | -0.74% | 272.55M | 29/05 | ||
| Fondmapfre Multiseleccion FI | 138445. | 14.87 | -0.53% | 260.26M | 29/05 | ||
| Fonbilbao Internacional FI | 138701. | 16.94 | -0.54% | 207.59M | 30/05 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 27.31 | -0.44% | 594.73M | 29/05 | ||
| Cartera Naranja 90 FI | 0P0001. | 15.115 | -0.55% | 174.18M | 29/05 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 24.815 | -0.87% | 169.67M | 29/05 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 25.24 | -0.87% | 169.67M | 29/05 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.183 | -0.88% | 169.67M | 29/05 | ||
| Ibercaja All Star A FI | 0P0001. | 11.699 | -0.83% | 152.46M | 29/05 | ||
| Ibercaja All Star B FI | 0P0001. | 12.285 | -0.83% | 152.46M | 29/05 | ||
| Ibercaja Seleccion Bolsa B FI | 0P0001. | 14.120 | -0.64% | 120.04M | 29/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 667.530 | -0.92% | 1,134.6B | 30/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 522.530 | -1.17% | 115.09B | 31/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 453.338 | -0.92% | 97.12B | 30/05 | ||
| Folksam LO Världen | 0P0000. | 365.280 | -0.77% | 73.95B | 31/05 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 182.108 | -1.21% | 48.13B | 31/05 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 204.783 | -1.21% | 48.13B | 31/05 | ||
| SPP Global Plus A | 0P0001. | 304.877 | -0.80% | 43.84B | 30/05 | ||
| SPP Global Plus B | 0P0001. | 224.543 | -0.80% | 43.84B | 30/05 | ||
| AMF Aktiefond Global | 0P0000. | 374.680 | -1.36% | 39.62B | 31/05 | ||
| Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 250.989 | -1.04% | 35.07B | 31/05 | ||
| SPP Aktiefond Global B | 0P0001. | 195.073 | -0.96% | 32.61B | 30/05 | ||
| SPP Aktiefond Global | 0P0000. | 256.926 | -0.96% | 32.61B | 30/05 | ||
| Swedbank Robur Access Global | 0P0001. | 300.300 | -1.01% | 41.57B | 31/05 | ||
| Avanza Global | 0P0001. | 201.110 | -0.81% | 28.62B | 30/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34.081 | -0.70% | 23.94B | 30/05 | ||
| Länsförsäkringar Global Hållbar A | 0P0000. | 93.715 | -0.87% | 23.52B | 30/05 | ||
| Länsförsäkringar Global Hållbar B | 0P0001. | 95.816 | -0.86% | 23.52B | 30/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.228 | -0.70% | 23.94B | 30/05 | ||
| Öhman Global Hållbar A | 0P0000. | 461.890 | -0.75% | 22.27B | 30/05 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.340 | +0.38% | 944.36M | 30/05 |