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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
ERSTE Stock Global VT HUF | 0P0000. | 76,641.120 | +0.63% | 525.05M | 25/04 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 52,573.830 | +1.21% | 572.89M | 25/04 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 127.560 | +1.09% | 572.89M | 25/04 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 136.280 | +1.11% | 572.89M | 25/04 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 194.930 | +0.53% | 525.05M | 25/04 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 26.790 | -0.26% | 352.12M | 25/04 | ||
InterStock T | 0P0000. | 325.370 | -0.94% | 229.71M | 26/04 | ||
InterStock A | 0P0000. | 275.030 | -0.94% | 229.71M | 26/04 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 263.170 | -1.23% | 145.32M | 26/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 349.130 | -0.86% | 2.18B | 25/04 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 327.840 | -0.52% | 1.51B | 25/04 | ||
KBC Equity Fund - Trends Classic Cap | 0P0000. | 220.660 | -0.78% | 265.74M | 25/04 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 165.340 | -0.78% | 95.49M | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 2,803.810 | +1.85% | 6.17B | 26/04 | ||
C WorldWide Globale Aktier KL | 0P0000. | 888.840 | +2.11% | 4.19B | 26/04 | ||
BLS Invest Globale Aktier KL | BLKGA | 1,866.400 | +1.80% | 4.31B | 26/04 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 322.790 | +2.24% | 4.1B | 26/04 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 164.080 | +2.23% | 3.26B | 26/04 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1,544.490 | -1.60% | 1.44B | 25/04 | ||
Handelsinvest Verden | 0P0000. | 311.180 | +2.22% | 165.19M | 26/04 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 204.410 | +2.15% | 721.63M | 26/04 | ||
Maj Invest Vækstaktier | 0P0000. | 154.310 | +3.11% | 818.56M | 26/04 | ||
StockRate Invest Globale Aktier | 0P0000. | 268.230 | +2.26% | 646.76M | 26/04 | ||
Sydinvest Megatrends Akk A | 0P0001. | 123.310 | +2.43% | 802.49M | 26/04 | ||
Independent Global | 0P0000. | 72,560.000 | +2.46% | 429.77M | 26/04 | ||
LI Aktier Globale | LP6801. | 97.170 | +2.47% | 281.98M | 26/04 | ||
LI Aktier Globale Akk KL | 0P0001. | 197.730 | +2.44% | 130.39M | 26/04 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 135.760 | +1.84% | 155.57M | 26/04 | ||
NewDeal Invest kl n | 0P0001. | 127.870 | +1.40% | 79.35M | 26/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.023 | -1.03% | 397.67M | 25/04 | ||
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.369 | -1.02% | 397.67M | 25/04 | ||
Aktia Global A | 0P0000. | 0.347 | -0.83% | 122.32M | 25/04 | ||
Aktia Global B | 0P0000. | 0.793 | -0.85% | 122.32M | 25/04 | ||
Finlandia Laatuyhtiöt | 0P0001. | 176.064 | -0.42% | 111.38M | 25/04 | ||
HCP Focus | 0P0001. | 499.310 | +1.32% | 12.54M | 28/03 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 251,495 | +0.92% | 1.09B | 26/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 94.010 | +0.64% | 75.37M | 24/04 | ||
Psagot Global Equity Focused | 0P0000. | 318.880 | +0.44% | 11.34M | 24/04 | ||
Excellence Europe Equity | 0P0001. | 157.8 | +1.23% | 6.1M | 24/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 161.850 | -0.39% | 3.96B | 25/04 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.700 | +2.37% | 3.75M | 26/04 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 155.394 | -0.13% | 367.6M | 25/04 | ||
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12.158 | -0.99% | 279.56M | 25/04 | ||
Top Funds Selection - iCARE A | 0P0001. | 6.435 | +0.50% | 144.48M | 24/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Allianz Interglobal AT EUR | 0P0001. | 211.370 | -0.20% | 2.01B | 26/04 | ||
Allianz Interglobal P EUR | 0P0001. | 2,780.920 | -0.20% | 2.01B | 26/04 | ||
Allianz Interglobal A EUR | 0P0000. | 499.630 | -0.20% | 2.01B | 26/04 | ||
DWS Global Growth LD | 0P0000. | 215.150 | +1.29% | 1.14B | 26/04 | ||
DWS Global Growth TFC | 0P0001. | 211.070 | +1.29% | 1.14B | 26/04 | ||
Comgest Growth World EUR R Acc | 0P0001. | 39.000 | -1.29% | 1.01B | 25/04 | ||
Metzler Wachstum International | 0P0000. | 321.970 | -0.80% | 765.6M | 25/04 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 297.270 | -0.63% | 171.32M | 25/04 | ||
ALL-IN-ONE | 0P0000. | 16.010 | -0.37% | 186.98M | 25/04 | ||
Flossbach von Storch Fundament RT | 0P0000. | 285.220 | -0.84% | 150.77M | 26/04 | ||
Flossbach von Storch Fundament I | 0P0000. | 346.410 | -0.84% | 150.77M | 26/04 | ||
Flossbach von Storch Fundament FT | 0P0000. | 397.990 | -0.84% | 150.77M | 26/04 | ||
The Digital Leaders Fund R | 0P0001. | 162.470 | -0.29% | 56.5M | 25/04 | ||
AL Trust Global Invest | 0P0000. | 116.640 | -1.02% | 93.22M | 26/04 | ||
CT Welt Portfolio AMI PT (t) | 0P0000. | 179.490 | -0.87% | 13.4M | 26/04 | ||
CT Welt Portfolio AMI CT (t) | 0P0000. | 68.640 | -0.87% | 34.39M | 26/04 | ||
CT Welt Portfolio AMI GG (a) | 0P0001. | 154.240 | -0.87% | 1.34M | 26/04 | ||
Haas invest4 innovation S | 0P0001. | 80.990 | -0.88% | 24.01M | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.685 | -1.11% | 123.15M | 25/04 | ||
Dominion Global Trends - Managed Fund USD B | 0P0000. | 1.950 | -1.41% | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 224.750 | -2.74% | 283.3M | 19/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds - P | 0P0000. | 67.800 | -0.95% | 876.47M | 26/04 | ||
Delta Lloyd Investment Fund | 0P0000. | 19.100 | -0.93% | 335.31M | 26/04 | ||
DD Equity Fund A EUR | 0P0000. | 264.542 | -0.98% | 203.38M | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
SKAGEN Global B | 0P0001. | 270.582 | -1.14% | 41.65B | 25/04 | ||
SKAGEN Global A | 0P0000. | 266.050 | -1.14% | 41.65B | 25/04 | ||
SKAGEN Global D | 0P0001. | 318.019 | -0.71% | 41.65B | 25/04 | ||
SKAGEN Global C | 0P0001. | 2,063.362 | +0.04% | 41.65B | 17/11 | ||
SKAGEN Global B | 0P0001. | 3,716.179 | -0.72% | 41.65B | 25/04 | ||
SKAGEN Global A | 0P0000. | 303.616 | -0.71% | 41.65B | 25/04 | ||
SKAGEN Global D | 0P0001. | 2,423.261 | -0.90% | 41.65B | 25/04 | ||
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. | 2,313.518 | -0.90% | 41.65B | 25/04 | ||
SKAGEN Global D | 0P0001. | 3,827.270 | -0.72% | 41.65B | 25/04 | ||
SKAGEN Global A | 0P0000. | 332.326 | -0.68% | 41.65B | 25/04 | ||
SKAGEN Global D | 0P0001. | 324.923 | -0.91% | 41.65B | 25/04 | ||
SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 41.65B | 17/11 | ||
SKAGEN Global A | 0P0000. | 3,653.943 | -0.72% | 41.65B | 25/04 | ||
SKAGEN Global A | 0P0000. | 310.208 | -0.91% | 41.65B | 25/04 | ||
SKAGEN Global D | 0P0001. | 3,798.839 | -0.45% | 41.65B | 25/04 | ||
SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 41.65B | 17/11 | ||
SKAGEN Global B | 0P0001. | 315.492 | -0.91% | 41.65B | 25/04 | ||
SKAGEN Global A | 0P0000. | 3,626.800 | -0.45% | 41.65B | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement E EUR Acc | 0P0000. | 274.600 | -1.52% | 3.58B | 25/04 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 1,970.070 | -1.51% | 3.58B | 25/04 | ||
Comgest Monde Z | 0P0001. | 32.300 | -1.28% | 2.39B | 25/04 | ||
Comgest Monde C | 0P0000. | 30.440 | -1.30% | 2.39B | 25/04 | ||
Comgest Monde I | 0P0000. | 34.500 | -1.26% | 2.39B | 25/04 | ||
Echiquier Global G | 0P0000. | 461.170 | -0.92% | 1.03B | 25/04 | ||
Echiquier Global I | 0P0000. | 4,401.120 | -0.91% | 1.03B | 25/04 | ||
Echiquier Global | 0P0000. | 399.620 | -0.92% | 1.03B | 25/04 | ||
Covéa Actions Monde IC | 0P0000. | 348.280 | -0.92% | 861.08M | 25/04 | ||
Covéa Actions Investissement C | 0P0000. | 12,383.240 | -0.61% | 463.32M | 25/04 | ||
Vega Disruption N-C | 0P0001. | 143.750 | -1.01% | 168.57M | 25/04 | ||
Constance Be World A | 0P0000. | 668.400 | -1.39% | 152.53M | 25/04 | ||
Constance Be World I | 0P0000. | 76,425.510 | -1.39% | 152.53M | 25/04 | ||
Vega Millennials IC EUR | 0P0001. | 105,536 | -1.26% | 75.56M | 11/10 | ||
Trusteam ROC B | 0P0000. | 526.520 | -1.02% | 51.77M | 25/04 | ||
Trusteam ROC A | 0P0000. | 462.540 | -1.02% | 51.77M | 25/04 | ||
SG Mirova Actions Monde Durable ISR C | 0P0001. | 129.510 | -0.86% | 44.72M | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 17.633 | +0.16% | 62.4M | 24/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.17 | +0.88% | 2.53B | 24/04 | ||
Caixabank Seleccion Tendencias Plus FI | 164853. | 16.43 | +0.88% | 2.53B | 24/04 | ||
Ibercaja Global Brands B FI | 0P0001. | 10.357 | -0.77% | 537.7M | 25/04 | ||
Ibercaja Global Brands A FI | 0P0001. | 9.677 | -0.77% | 537.7M | 25/04 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 10.77 | -0.42% | 416.74M | 25/04 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 10.13 | -0.42% | 416.74M | 25/04 | ||
Laboral Kutxa Futur FI | 0P0001. | 7.944 | +0.42% | 188.97M | 24/04 | ||
Bestinver Grandes Companias FI | 114561. | 294.17 | -1.14% | 146.89M | 25/04 | ||
Caja Ingenieros Global FI | 114988. | 10.26 | -0.99% | 103.81M | 25/04 | ||
Bankia Megatendencias Universal FI | 0P0001. | 123.311 | -1.32% | 77.69M | 10/05 | ||
Liberbank Megatendencias A FI | 0P0000. | 9.194 | +0.18% | 71.49M | 24/04 | ||
EDM Renta Variable Internacional FI | 128271. | 24.01 | -0.94% | 34.52M | 25/04 | ||
Welzia Crecimiento 15 FI | 184676. | 16.43 | +0.18% | 23.83M | 24/04 | ||
Siroco Tendencias ISR R FI | 0P0001. | 9.985 | +0.50% | 21.22M | 24/04 | ||
Marango Equity Fund FI | 0P0001. | 15.544 | -0.95% | 17.96M | 25/04 | ||
Mutuafondo Nueva Economֳa A FI | 0P0001. | 119.846 | +0.21% | 10.73M | 24/04 | ||
B&H Acciones A FI | 0P0001. | 12.523 | +0.91% | 16.73M | 18/01 | ||
Bulnes Global A FI | 0P0001. | 460.550 | -1.57% | 9.89M | 25/04 | ||
Bulnes Global B FI | 0P0001. | 467.931 | -1.57% | 7.72M | 25/04 | ||
Panza Premium FI | 0P0001. | 16.362 | -1.17% | 8.81M | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | 0P0001. | 32.070 | +1.20% | 13.34B | 26/04 | ||
Capital Group New Perspective Fund LUX Zd | 0P0001. | 30.880 | +1.21% | 13.34B | 26/04 | ||
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. | 217.390 | +0.73% | 2.74B | 26/04 | ||
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. | 388.320 | +0.53% | 2.74B | 26/04 | ||
Nikko AM Shenton Global Opportunities Fund | LP6000. | 2.389 | -0.54% | 202.76M | 25/04 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1.824 | +0.27% | 33.41M | 25/04 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.482 | +0.23% | 33.41M | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,009.200 | +2.18% | 505.7B | 26/04 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,000.880 | +1.83% | 498.43B | 26/04 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 719.150 | +1.83% | 498.43B | 26/04 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 195.440 | +2.21% | 71.49B | 26/04 | ||
Swedbank Robur Globalfond I | 0P0001. | 62.000 | +2.23% | 56.87B | 26/04 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 85.620 | +2.10% | 43.16B | 26/04 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 384.700 | -0.25% | 3.45B | 25/04 | ||
Swedbank Robur Ethica Global | 0P0000. | 704.410 | +2.48% | 7.33B | 26/04 | ||
Swedbank Robur Transition Global J | 0P0001. | 515.680 | +2.48% | 32.58B | 26/04 | ||
Skandia Världen | 0P0000. | 898.580 | +1.64% | 6.84B | 26/04 | ||
Navigera Aktie 2 | 0P0000. | 308.186 | +2.60% | 4.84B | 26/04 | ||
Agenta Globala Aktier | LP6506. | 456.869 | +5.70% | 4.57B | 31/03 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 379.870 | +1.40% | 3.93B | 26/04 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 766.930 | +2.59% | 3.71B | 26/04 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 137.630 | +1.57% | 1.01B | 26/04 | ||
Tellus Fonder Investmentbolag | 0P0000. | 384.100 | -1.41% | 554.32M | 25/04 | ||
Spets A | 0P0001. | 183.310 | -1.21% | 523.34M | 25/04 | ||
IKC Opportunities A | 0P0000. | 186.070 | +0.12% | 34.05M | 28/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nomura Global Equity Fund TWD | 0P0000. | 30.130 | -0.50% | 9.77B | 25/04 | ||
FSITC Global Trends | 0P0000. | 42.600 | -0.16% | 878.75M | 25/04 |