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Danmark - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 555,850 | -0,67% | 11,36B | 14/06 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 99,970 | +0,20% | 785,77M | 14/06 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111,290 | +0,21% | 2,18B | 14/06 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 185,420 | +0,04% | 104,08M | 14/06 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 118,190 | +0,37% | 502,45M | 14/06 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 284,790 | +0,20% | 442,63M | 14/06 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 164,200 | -0,12% | 374,04M | 14/06 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 91,580 | +0,10% | 236,34M | 14/06 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 160,300 | +0,50% | 229,54M | 14/06 |
Finland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 37,231 | -0,12% | 3,64B | 13/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,714 | +0,50% | 2,15B | 13/06 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3,306 | -1,05% | 310,51M | 13/06 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1,137 | -1,06% | 310,51M | 13/06 |
Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 45,920 | -0,93% | 7,84B | 13/06 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 35,420 | -1,03% | 5,75B | 13/06 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 49,520 | -0,44% | 5,3B | 13/06 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30,530 | -0,65% | 4,64B | 13/06 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33,480 | -0,65% | 4,64B | 13/06 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 155,353 | +0,20% | 570,89M | 13/06 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32,190 | -0,12% | 127,45M | 13/06 | ||
| ANIMA Global Equity Prestige | 0P0000. | 13,078 | +0,02% | 41,03M | 13/06 |
Italien - Fonder
Liechtenstein - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 247,500 | -0,22% | 56,44M | 13/06 |
Luxemburg - Fonder
Nederländerna - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 60,040 | -0,28% | 127,13M | 14/06 |
Norge - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 351,365 | -0,00% | 2,46B | 14/06 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5.723,110 | -0,18% | 16,51B | 13/06 | ||
| SKAGEN Vekst A | 0P0000. | 472,251 | -0,68% | 11,77B | 13/06 | ||
| SKAGEN Vekst C | 0P0001. | 402,830 | -0,06% | 11,77B | 13/06 | ||
| SKAGEN Vekst B | 0P0001. | 446,271 | +0,02% | 11,77B | 13/06 | ||
| SKAGEN Vekst A | 0P0000. | 438,426 | +0,02% | 11,77B | 13/06 | ||
| SKAGEN Vekst C | 0P0001. | 3.561,629 | +0,08% | 11,77B | 13/06 | ||
| SKAGEN Vekst B | 0P0001. | 376,518 | -0,11% | 11,77B | 13/06 | ||
| SKAGEN Vekst A | 0P0000. | 4.939,525 | +0,84% | 11,77B | 13/06 | ||
| SKAGEN Vekst C | 0P0001. | 5.467,824 | +0,60% | 11,77B | 13/06 | ||
| SKAGEN Vekst B | 0P0001. | 5.110,690 | +0,55% | 11,77B | 13/06 | ||
| SKAGEN Vekst A | 0P0000. | 369,900 | -0,11% | 11,77B | 13/06 | ||
| SKAGEN Vekst C | 0P0001. | 477,456 | +0,07% | 11,77B | 13/06 | ||
| SKAGEN Vekst A | 0P0000. | 3.270,481 | +0,03% | 11,77B | 13/06 | ||
| SKAGEN Vekst C | 0P0001. | 5.379,256 | +0,89% | 11,77B | 13/06 | ||
| SKAGEN Vekst A | 0P0000. | 5.020,853 | +0,55% | 11,77B | 13/06 | ||
| Storebrand Global Value A | 0P0000. | 6.854,019 | +0,70% | 1,8B | 13/06 | ||
| Storebrand Global Value N | 0P0001. | 2.063,034 | +0,70% | 1,8B | 13/06 |
Österrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 222,130 | +0,24% | 125,47M | 14/06 |
Schweiz - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.356,170 | -0,92% | 166,02M | 13/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.107,020 | -0,55% | 166,02M | 13/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.187,410 | -0,22% | 166,02M | 13/06 |
Singapore - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2,282 | -0,78% | 300,49M | 13/06 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Selector Global Acciones FI | 175450. | 30,29 | -0,90% | 23M | 13/06 | ||
| GVC Gaesco Multinacional FI | 140634. | 94,89 | -0,97% | 21,76M | 13/06 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 115,105 | +0,29% | 3,09M | 12/06 | ||
| Abanca Renta Variable España FI | 0P0001. | 11,003 | -0,24% | 8,95M | 12/06 | ||
| Uve Equity Fund FI | 0P0001. | 103,771 | -2,23% | 3,07M | 13/06 |
Storbritannien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 45,640 | -0,78% | 4,52B | 13/06 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30,210 | -0,79% | 4,4B | 13/06 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,70 | -0,83% | 1,05B | 14/06 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,66 | -0,82% | 1,05B | 14/06 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34,020 | +0,18% | 848,04M | 13/06 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,73 | -0,29% | 567,06M | 14/06 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,71 | -0,33% | 567,06M | 14/06 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4,53 | -0,58% | 403,49M | 14/06 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4,01 | -0,58% | 101,85M | 14/06 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1,29 | -0,62% | 334,96M | 14/06 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,590 | -0,63% | 334,96M | 14/06 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2,52 | -1,04% | 20,79M | 14/06 |
Sverige - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 347,403 | +0,83% | 2,46B | 14/06 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 35,427 | +1,01% | 13,93B | 14/06 | ||
| SPP Aktiefond Stabil | 0P0000. | 307,780 | +1,14% | 2,91B | 13/06 | ||
| SPP Aktiefond Stabil B | 0P0001. | 187,897 | -4,93% | 2,91B | 13/06 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14,338 | +0,97% | 2,79B | 14/06 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 341,855 | +1,09% | 1,71B | 14/06 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 234,919 | +1,09% | 1,71B | 14/06 |
Sydafrika - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 28,814 | +0,29% | 3,03B | 13/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10,050 | +0,05% | 918,85M | 13/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10,355 | +0,05% | 918,85M | 13/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10,673 | +0,05% | 918,85M | 13/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7,188 | +0,85% | 716M | 30/03 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23,220 | +0,04% | 5,16M | 14/06 | ||
| Keppler-Global Value-INVEST | 0P0000. | 42,760 | -0,16% | 36,77M | 14/06 |