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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. | 234.940 | -1.05% | 1.36B | 27/03 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 387,903 | -0.68% | 661.82M | 27/03 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 248.730 | +0.49% | 338.52M | 27/03 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 287.240 | +0.49% | 338.52M | 27/03 | ||
| KCM Aktien Global SRI I T | 0P0000. | 36,214.380 | -0.72% | 193.39M | 26/03 | ||
| Own360 Standortfonds Österreich A | 0P0001. | 170.460 | -0.37% | 101.94M | 27/03 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 97.350 | +0.73% | 60.32M | 27/03 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 127.420 | +0.74% | 60.32M | 27/03 | ||
| Allianz Invest Progressiv A | 0P0000. | 12.360 | 0.00% | 14.03M | 27/03 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 673.890 | -0.83% | 1.27B | 26/03 | ||
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,449.510 | -0.87% | 1.08B | 26/03 | ||
| BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 792.920 | -1.27% | 757.67M | 26/03 | ||
| AG Life Equities Human Future | 0P0001. | 154.610 | -1.06% | 459.68M | 27/03 | ||
| Rainbow Red | 0P0000. | 204.100 | -0.84% | 341.8M | 27/03 | ||
| Belfius Plan Equities | 0P0000. | 577.740 | +0.21% | 147.29M | 24/03 | ||
| KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 11,578.380 | -0.61% | 100.14M | 26/03 | ||
| Merit Care Fund IC EUR Acc | 0P0000. | 2,518.330 | +0.54% | 9.19M | 26/03 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 387.670 | +3.42% | 6.19B | 20/03 | ||
| Butterfield Select Equity | LP6008. | 26.680 | +2.54% | 82.89M | 20/03 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Global Aktie S | 0P0001. | 213.580 | -1.01% | 20.93B | 26/03 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 41.619 | -0.49% | 2.98B | 27/03 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 32.604 | -0.49% | 2.98B | 27/03 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 31.700 | -0.49% | 2.98B | 27/03 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 40.574 | -0.49% | 2.98B | 27/03 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.477 | -0.53% | 2.26B | 26/03 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.807 | -0.53% | 2.26B | 26/03 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 19.750 | -0.85% | 1.87B | 26/03 | ||
| OP-Maailma Indeksi A | 0P0001. | 223.520 | -0.98% | 1.83B | 26/03 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21.795 | +0.15% | 1.57B | 24/09 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 558.886 | -0.59% | 970.69M | 27/03 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 533.453 | -0.38% | 970.69M | 27/03 | ||
| OP-Maailma B | 0P0000. | 31.030 | -4.96% | 438.39M | 26/03 | ||
| OP-Maailma A | 0P0000. | 67.610 | -0.84% | 438.39M | 26/03 | ||
| OP-Maailma II A | 0P0000. | 76.490 | -0.84% | 438.39M | 26/03 | ||
| OP-Maailma II B | 0P0000. | 35.150 | -4.97% | 438.39M | 26/03 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 77.769 | -0.79% | 370.17M | 26/03 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 203.126 | -0.79% | 370.17M | 26/03 | ||
| S-Säästörahasto Rohkea | 0P0001. | 26.018 | -0.63% | 312.18M | 26/03 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.858 | -0.97% | 286.77M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monde Gan N | 0P0000. | 3,116.910 | -1.15% | 2.55B | 26/03 | ||
| Monde Gan IC | 0P0000. | 69.660 | -1.15% | 2.55B | 26/03 | ||
| Monde Gan ID | 0P0000. | 486.090 | -1.15% | 2.55B | 26/03 | ||
| Monde Gan M | 0P0000. | 731.510 | -1.15% | 2.55B | 26/03 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49,813.660 | -0.76% | 1.9B | 26/03 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 405.470 | -0.76% | 1.9B | 26/03 | ||
| Afer Actions Monde | 0P0000. | 1,690.650 | -1.04% | 1.71B | 26/03 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 354.010 | +1.36% | 1.64B | 24/03 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32.190 | +0.25% | 1.4B | 26/03 | ||
| Aviva Grandes Marques A | 0P0001. | 2,815.590 | -0.87% | 583.98M | 26/03 | ||
| Aviva Grandes Marques I | 0P0001. | 3,203.560 | -0.86% | 583.98M | 26/03 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 294.650 | -0.71% | 238.77M | 26/03 | ||
| Etoile Actions Internationales | 0P0001. | 22.870 | -1.08% | 175.22M | 26/03 | ||
| Regard Sélectif Actions Monde | 0P0000. | 3,214.990 | -0.44% | 125.27M | 26/03 | ||
| Surval 35 | 0P0000. | 5,422.580 | +0.22% | 100.4M | 25/03 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 341.770 | +0.08% | 82.86M | 25/03 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 341.750 | +0.08% | 82.86M | 25/03 | ||
| Groupama Mondactions | 0P0000. | 582.280 | -1.15% | 69.12M | 26/03 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 149.770 | -0.77% | 24.57M | 26/03 | ||
| Alphajet Global Impact360 C | 0P0001. | 125.750 | -0.87% | 1.29M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniGlobal Vorsorge | 0P0001. | 360.530 | -0.76% | 21.56B | 26/03 | ||
| UniGlobal I | 0P0000. | 530.630 | -0.82% | 19.17B | 26/03 | ||
| UniGlobal | 0P0000. | 423.830 | -0.83% | 19.17B | 26/03 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 317.700 | -0.77% | 14.94B | 27/03 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 306.430 | -0.78% | 14.94B | 27/03 | ||
| UniFavorit: Aktien I | 0P0000. | 312.910 | -1.38% | 12.23B | 26/03 | ||
| UniFavorit: Aktien -net- | 0P0000. | 162.600 | -1.38% | 12.23B | 26/03 | ||
| UniFavorit: Aktien | 0P0000. | 260.110 | -1.38% | 12.23B | 26/03 | ||
| DWS Akkumula LD | 0P0001. | 2,062.860 | -0.80% | 10.23B | 27/03 | ||
| DWS Akkumula LC | 0P0000. | 2,089.690 | -0.80% | 10.23B | 27/03 | ||
| DWS Akkumula ID | 0P0001. | 2,100.800 | -0.80% | 10.23B | 27/03 | ||
| UniGlobal -net- | 0P0000. | 252.760 | -0.82% | 9.36B | 26/03 | ||
| Deka-GlobalChampions CF | LP6506. | 363.350 | -1.14% | 9.15B | 27/03 | ||
| UniNachhaltig Aktien Global | 0P0000. | 175.520 | -0.58% | 6.35B | 26/03 | ||
| Deka-MegaTrends CF | 0P0000. | 149.480 | -0.94% | 2.73B | 27/03 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 57.047 | -0.91% | 2.23B | 27/03 | ||
| DWS Top World | 0P0000. | 188.920 | -0.69% | 2.46B | 27/03 | ||
| Deka-BR 100 | 0P0000. | 134.590 | -0.72% | 2.48B | 27/03 | ||
| Mediolanum Challenge International Equity L | 0P0000. | 13.607 | +0.29% | 2.41B | 25/03 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,421.150 | -0.72% | 54.38M | 27/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 365.850 | -0.79% | 7.64B | 26/03 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 194.930 | -0.79% | 7.64B | 26/03 | ||
| BEA Union Investment Global Equity Fund A | 0P0000. | 325.180 | -1.14% | 5.91B | 26/03 | ||
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 62.389 | -1.02% | 5.27B | 26/03 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Excellence KSM Foreign Equity | 0P0001. | 166.030 | -0.82% | 280.8M | 26/03 | ||
| Analyst US Global Equity | 0P0000. | 233.190 | -0.65% | 104.68M | 26/03 | ||
| Psagot Global Dividend Equity | LP6504. | 617.470 | +0.89% | 95.06M | 26/03 | ||
| Harel Global Equity | 0P0000. | 139.760 | -0.65% | 85.36M | 26/03 | ||
| Migdal Afikim Overseas | 0P0000. | 1,199.270 | -0.27% | 68M | 26/03 | ||
| Epsilon Global Shares | 0P0000. | 294.190 | -0.42% | 58.13M | 26/03 | ||
| Edmond De Rothschild Global Eq Portfolio | 0P0000. | 130.510 | -0.82% | 48.64M | 26/03 | ||
| Analyst Global Equity | 0P0001. | 190.510 | -0.45% | 39.36M | 26/03 | ||
| Sigma Global Equity | 0P0000. | 249.320 | -1.00% | 35.88M | 26/03 | ||
| Psagot $ Denominated Global Equity Portfolio | LP6504. | 42.480 | -1.42% | 11.61M | 26/03 | ||
| Tandem Global Equity - FOF | 0P0000. | 177.120 | -0.82% | 6.35M | 26/03 | ||
| Harel Pia Global Equities USD Denominated | 0P0000. | 282.640 | -1.04% | 4.79M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Azioni Internazionali | 0P0000. | 27.998 | -0.88% | 2.66B | 26/03 | ||
| Arca Azioni Internazionali P | 0P0000. | 37.793 | -0.64% | 1.79B | 26/03 | ||
| Eurizon Azionario Internazionale Etico | 0P0000. | 20.702 | -0.99% | 1.22B | 26/03 | ||
| Bancoposta Azionario Internazionale | 0P0000. | 11.807 | -1.17% | 1.14B | 26/03 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 8.297 | -1.12% | 1.08B | 26/03 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 8.080 | -1.13% | 1.08B | 26/03 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7.541 | -1.13% | 1.08B | 26/03 | ||
| Anima Megatrend A | 0P0001. | 8.546 | -1.08% | 905.32M | 26/03 | ||
| Anima Megatrend People B | 0P0001. | 8.455 | -1.09% | 905.32M | 26/03 | ||
| Etica Azionario RD | 0P0001. | 8.484 | -0.69% | 669.34M | 26/03 | ||
| Etica Azionario I | LP6814. | 16.787 | -0.67% | 669.34M | 26/03 | ||
| Etica Azionario R | 0P0000. | 14.872 | -0.69% | 669.34M | 26/03 | ||
| Anima Geo Globale Y | 0P0000. | 106.377 | -1.04% | 539.44M | 26/03 | ||
| Anima Geo Globale A | 0P0000. | 83.399 | -1.04% | 539.44M | 26/03 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.518 | -0.85% | 535.63M | 26/03 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20.851 | -1.11% | 341.4M | 27/03 | ||
| Anima Net Zero Azionario Internazionale A | 0P0001. | 6.168 | -0.63% | 404.96M | 26/03 | ||
| Fideuram Crescita | 0P0000. | 22.190 | -0.88% | 332.28M | 28/02 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.954 | -0.36% | 226.91M | 26/03 | ||
| BCC Selezione Investimento | 0P0000. | 7.076 | -0.46% | 219.44M | 26/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,739.040 | -1.06% | 564.46M | 26/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,073.270 | -1.05% | 564.46M | 26/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,385.270 | -0.86% | 542.75M | 26/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,952.450 | -0.86% | 542.75M | 26/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,637.760 | -0.84% | 509.29M | 26/03 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,637.910 | -1.00% | 370.48M | 26/03 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,975.870 | -0.99% | 315.72M | 26/03 | ||
| Mistral Value Fund USD P | 0P0000. | 1,953.130 | -1.16% | 65.9M | 26/03 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,131.220 | -0.26% | 20.56M | 26/03 | ||
| Dm Global Invest Acc | 0P0000. | 290.640 | +1.57% | 11.01M | 20/03 | ||
| AAE Global Strategy Fund | 0P0000. | 141.400 | +0.34% | 3.03M | 24/03 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.364 | +0.27% | 18.98M | 25/03 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.217 | -0.53% | 26/03 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 25.430 | -1.09% | 355.41M | 26/03 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 5.985 | -1.35% | 1.35B | 27/03 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.878 | -0.44% | 251.46M | 27/03 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.713 | -0.45% | 251.46M | 27/03 |
Netherlands - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Indeks V | 0P0001. | 3,246.915 | -0.69% | 154.36B | 26/03 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,969.543 | -0.69% | 154.36B | 26/03 | ||
| DNB Global Indeks | 0P0000. | 710.972 | -0.73% | 111.79B | 26/03 | ||
| Storebrand Global Indeks I | SP-GLI. | 6,579.377 | -0.69% | 46.22B | 26/03 | ||
| DNB Global IV | 0P0000. | 881.858 | -0.53% | 40.28B | 26/03 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 4,916.324 | -0.50% | 32.78B | 26/03 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 69,396.954 | -0.27% | 31.48B | 26/03 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 4,975.480 | -0.50% | 26.92B | 26/03 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 3,906.952 | +0.11% | 25.24B | 26/03 | ||
| Pensjonsprofil 100 | 0P0000. | 453.521 | -0.28% | 22.46B | 26/03 | ||
| KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2,536.205 | -0.64% | 16.83B | 26/03 | ||
| Storebrand Indeks - Alle Markeder | 0P0000. | 6,196.672 | -0.58% | 16.33B | 26/03 | ||
| KLP AksjeVerden Indeks | 0P0000. | 6,739.623 | -0.57% | 13.68B | 26/03 | ||
| Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4,320.260 | -0.39% | 10.01B | 26/03 | ||
| Storebrand Trippel Smart | 0P0000. | 5,355.147 | -0.89% | 10.09B | 26/03 | ||
| Pensjonsprofil Indeks 100 | 0P0001. | 243.782 | -0.44% | 10.35B | 26/03 | ||
| Aktiva Bedrift 100 | 0P0000. | 330.944 | +0.19% | 9.7B | 26/03 | ||
| DNB Aktiv 100 | 0P0000. | 567.177 | -0.27% | 8.42B | 26/03 | ||
| SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 31,321.430 | -0.55% | 7.36B | 26/03 | ||
| Pareto Global B | 0P0001. | 4,590.000 | -0.69% | 6.44B | 26/03 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 13.357 | -0.14% | 2.37B | 25/03 | ||
| NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10.328 | -0.81% | 172.39M | 27/03 | ||
| IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 6.935 | +0.28% | 35.15M | 25/03 | ||
| IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 160.594 | +0.28% | 35.15M | 25/03 | ||
| BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 6.987 | +0.15% | 28.33M | 25/03 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 168.470 | +0.80% | 68.48M | 10/02 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2.729 | -0.76% | 348.42M | 26/03 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 2.036 | -1.02% | 258.32M | 26/03 | ||
| NTUC Global Equity | 0P0000. | 5.838 | -0.34% | 197.71M | 26/03 | ||
| AIA Global Resources Fund | 0P0000. | 1.090 | 0.00% | 177.17M | 26/03 | ||
| Greatlink Global Equity Fd | 0P0000. | 2.001 | -0.35% | 141.64M | 26/03 | ||
| HSBC Insurance Global Equity Fund | 0P0000. | 2.508 | -0.89% | 63.97M | 01:00:00 | ||
| AXA Global Equity Blend Fund - H | 0P0000. | 1.921 | -1.31% | 52.38M | 26/03 | ||
| AIA Portfolio 100 | 0P0000. | 2.085 | -0.48% | 43.45M | 26/03 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Mejores Ideas FI | 110119. | 14.88 | +1.22% | 1.95B | 24/03 | ||
| Abante Bolsa FI | 105011. | 24.64 | +0.16% | 643.29M | 25/03 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 17.79 | -0.63% | 468.28M | 26/03 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 18.998 | -0.63% | 495.62M | 26/03 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 8.68 | +0.58% | 459.8M | 25/03 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 13.60 | +0.38% | 22.86M | 25/03 | ||
| Fondmapfre Multiseleccion FI | 138445. | 15.94 | -0.06% | 293.94M | 25/03 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 19.15 | +1.29% | 277.62M | 24/03 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 20.99 | +1.30% | 277.62M | 24/03 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 17.31 | +1.29% | 277.62M | 24/03 | ||
| Fonbilbao Internacional FI | 138701. | 18.23 | -0.95% | 254.57M | 26/03 | ||
| Rural Renta Variable Internacional FI | 175736. | 1,188.93 | -1.27% | 204.99M | 26/03 | ||
| Cartera Naranja 90 FI | 0P0001. | 16.407 | +0.06% | 224.8M | 25/03 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.873 | +0.22% | 182.64M | 25/03 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 25.712 | +0.22% | 182.64M | 25/03 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 26.22 | +0.22% | 174.65M | 25/03 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 30.71 | +0.23% | 707.23M | 25/03 | ||
| Caja Ingenieros Global FI | 114988. | 11.03 | -0.84% | 144.38M | 26/03 | ||
| Ibercaja All Star A FI | 0P0001. | 11.968 | +0.27% | 150.8M | 25/03 | ||
| Ibercaja All Star B FI | 0P0001. | 12.645 | +0.27% | 150.8M | 25/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 689.870 | -0.99% | 1,285B | 26/03 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 537.610 | -0.40% | 143.93B | 27/03 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 467.375 | -1.19% | 136.11B | 26/03 | ||
| DNB Global Indeks S | 0P0001. | 139.570 | -1.01% | 111.79B | 26/03 | ||
| Folksam LO Världen | 0P0000. | 370.160 | -0.75% | 83.56B | 27/03 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 214.015 | -0.24% | 76.66B | 27/03 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 184.221 | -0.24% | 76.66B | 27/03 | ||
| Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 259.939 | -0.32% | 52.47B | 27/03 | ||
| Swedbank Robur Access Global | 0P0001. | 313.570 | -0.50% | 51.06B | 27/03 | ||
| SPP Global Plus A | 0P0001. | 303.288 | -1.08% | 49.02B | 26/03 | ||
| SPP Global Plus B | 0P0001. | 212.203 | -1.08% | 49.02B | 26/03 | ||
| SPP Aktiefond Global | 0P0000. | 260.916 | -0.88% | 45.3B | 26/03 | ||
| SPP Aktiefond Global B | 0P0001. | 188.197 | -0.88% | 45.3B | 26/03 | ||
| Avanza Global | 0P0001. | 204.390 | -1.13% | 43.9B | 26/03 | ||
| AMF Aktiefond Global | 0P0000. | 373.890 | -0.38% | 41.39B | 27/03 | ||
| Skandia Global Exponering A | 0P0000. | 451.230 | -0.35% | 23.98B | 27/03 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 26.133 | -0.94% | 22.97B | 26/03 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 279.092 | -0.94% | 22.97B | 26/03 | ||
| Skandia Global Exponering B | 0P0001. | 364.700 | -0.35% | 23.98B | 27/03 | ||
| Länsförsäkringar Global Hållbar A | 0P0000. | 93.109 | -1.24% | 26B | 26/03 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 22.350 | -0.62% | 979.99M | 26/03 |