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Belgien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 362,880 | -0,44% | 2,23B | 29/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 300,960 | -0,14% | 1,55B | 29/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 340,700 | -0,13% | 1,55B | 29/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 233,540 | -0,14% | 1,55B | 29/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 327,550 | -0,13% | 1,55B | 29/05 | ||
| KBC Equity Fund - Trends Classic Dis | 0P0000. | 174,020 | -0,14% | 99,07M | 28/05 | ||
| KBC Equity Fund - Trends Classic Cap | 0P0000. | 232,230 | -0,14% | 277,1M | 28/05 |
Danmark - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| BLS Invest Globale Aktier Akk | 0P0001. | 2.755,040 | -0,10% | 6,04B | 30/05 | ||
| C WorldWide Globale Aktier KL | 0P0000. | 895,770 | -0,56% | 4,23B | 30/05 | ||
| BLS Invest Globale Aktier KL | BLKGA | 1.835,700 | +0,10% | 4,19B | 30/05 | ||
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 326,420 | -0,98% | 4,19B | 30/05 | ||
| MMI Globale Aktier – Harding Loevner | 0P0000. | 165,940 | -0,98% | 3,34B | 30/05 | ||
| Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.598,530 | -0,58% | 1,58B | 29/05 | ||
| Handelsinvest Verden | 0P0000. | 320,210 | +0,53% | 1,17B | 16/05 | ||
| C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 205,630 | -0,62% | 726,32M | 30/05 | ||
| Maj Invest Vækstaktier | 0P0000. | 155,400 | -1,20% | 831,34M | 30/05 | ||
| Sydinvest Megatrends Akk A | 0P0001. | 128,030 | -0,88% | 888,72M | 30/05 | ||
| StockRate Invest Globale Aktier | 0P0000. | 268,710 | -0,62% | 652,21M | 30/05 | ||
| Independent Global | 0P0000. | 71.601,000 | -0,78% | 429,24M | 30/05 | ||
| LI Aktier Globale | LP6801. | 99,150 | -0,03% | 287,82M | 30/05 | ||
| Nykredit Invest Engros Global Opportunities | 0P0000. | 138,590 | -0,25% | 159,21M | 30/05 | ||
| LI Aktier Globale Akk KL | 0P0001. | 201,670 | -0,03% | 133,03M | 30/05 | ||
| NewDeal Invest kl n | 0P0001. | 129,100 | -0,65% | 86,49M | 30/05 |
Finland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,380 | -0,83% | 411,82M | 29/05 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,055 | -0,83% | 411,82M | 29/05 | ||
| Aktia Global B | 0P0000. | 0,822 | -0,60% | 119,48M | 29/05 | ||
| Aktia Global A | 0P0000. | 0,359 | -0,61% | 119,48M | 29/05 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 182,979 | -0,50% | 112,73M | 29/05 | ||
| HCP Focus | 0P0001. | 476,030 | -4,66% | 12M | 30/04 |
Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Carmignac Investissement A EUR Acc | 0P0000. | 2.031,050 | -0,69% | 3,7B | 29/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 282,900 | -0,70% | 3,7B | 29/05 | ||
| Comgest Monde Z | 0P0001. | 33,740 | -0,56% | 2,5B | 29/05 | ||
| Comgest Monde C | 0P0000. | 31,780 | -0,53% | 2,5B | 29/05 | ||
| Comgest Monde I | 0P0000. | 36,040 | -0,55% | 2,5B | 29/05 | ||
| Echiquier Global | 0P0000. | 415,080 | -0,31% | 1,09B | 29/05 | ||
| Echiquier Global G | 0P0000. | 479,430 | -0,31% | 1,09B | 29/05 | ||
| Echiquier Global I | 0P0000. | 4.578,330 | -0,31% | 1,09B | 29/05 | ||
| Covéa Actions Monde IC | 0P0000. | 358,950 | -0,70% | 885,48M | 29/05 | ||
| Covéa Actions Investissement C | 0P0000. | 12.728,760 | -0,71% | 522,69M | 29/05 | ||
| Vega Disruption N-C | 0P0001. | 152,890 | -0,49% | 144,31M | 29/05 | ||
| Constance Be World A | 0P0000. | 686,030 | -0,50% | 158,17M | 28/05 | ||
| Constance Be World I | 0P0000. | 78.526,360 | -0,49% | 158,17M | 28/05 | ||
| Vega Millennials IC EUR | 0P0001. | 105.536 | -1,26% | 75,56M | 11/10 | ||
| Trusteam ROC B | 0P0000. | 544,050 | +0,01% | 52,62M | 28/05 | ||
| Trusteam ROC A | 0P0000. | 477,520 | +0,01% | 52,62M | 28/05 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 134,720 | -0,58% | 46,05M | 29/05 |
Irland - Fonder
Israel - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 96,720 | -0,08% | 73,51M | 29/05 | ||
| Psagot Global Equity Focused | 0P0000. | 329,120 | +1,36% | 10,84M | 20/05 | ||
| Excellence Europe Equity | 0P0001. | 156,7 | -0,06% | 6,04M | 29/05 |
Italien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 170,900 | -0,29% | 4,13B | 29/05 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,730 | -0,91% | 3,73M | 30/05 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 157,409 | -0,90% | 375,9M | 29/05 | ||
| AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12,493 | -0,62% | 304,83M | 29/05 | ||
| Top Funds Selection - iCARE A | 0P0001. | 6,598 | -0,74% | 138,73M | 29/05 |
Luxemburg - Fonder
Malta - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,815 | -0,78% | 123,15M | 29/05 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,107 | -1,21% | 29/05 |
Mauritius - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 236,684 | -1,08% | 283,3M | 24/05 |
Nederländerna - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,370 | -0,49% | 890,8M | 30/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19,830 | -0,45% | 346,36M | 30/05 | ||
| DD Equity Fund A EUR | 0P0000. | 274,413 | -0,45% | 211,88M | 29/05 |
Norge - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Global C | 0P0001. | 2.914,567 | +1,03% | 40B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.290,341 | -0,67% | 40B | 29/05 | ||
| SKAGEN Global D | 0P0001. | 3.674,670 | -0,54% | 40B | 29/05 | ||
| SKAGEN Global A | 0P0000. | 331,985 | -1,22% | 40B | 29/05 | ||
| SKAGEN Global D | 0P0001. | 321,719 | -0,66% | 40B | 29/05 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 3.506,504 | -0,54% | 40B | 29/05 | ||
| SKAGEN Global A | 0P0000. | 306,996 | -0,66% | 40B | 29/05 | ||
| SKAGEN Global D | 0P0001. | 3.705,716 | -0,23% | 40B | 29/05 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 312,287 | -0,66% | 40B | 29/05 | ||
| SKAGEN Global A | 0P0000. | 3.536,129 | -0,23% | 40B | 29/05 | ||
| SKAGEN Global D | 0P0001. | 273,638 | -0,73% | 40B | 29/05 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 265,616 | -0,73% | 40B | 29/05 | ||
| SKAGEN Global A | 0P0000. | 261,115 | -0,73% | 40B | 29/05 | ||
| SKAGEN Global D | 0P0001. | 317,681 | -0,89% | 40B | 29/05 | ||
| SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 3.566,941 | -0,54% | 40B | 29/05 |
Österrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| ERSTE Stock Global VT HUF | 0P0000. | 76.380,540 | -0,50% | 548,77M | 29/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54.019,170 | +0,03% | 601,06M | 29/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 143,590 | +0,18% | 601,06M | 29/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 134,410 | +0,18% | 601,06M | 29/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 199,210 | -0,36% | 548,77M | 29/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,540 | -0,11% | 366,14M | 29/05 | ||
| InterStock T | 0P0000. | 334,800 | -0,15% | 237,77M | 29/05 | ||
| InterStock A | 0P0000. | 283,000 | -0,15% | 237,77M | 29/05 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 278,750 | +0,09% | 151,08M | 29/05 |
Portugal - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 17,928 | -0,90% | 65,35M | 28/05 |
Schweiz - Fonder
Singapore - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund LUX Z | 0P0001. | 32,770 | -0,82% | 14,03B | 29/05 | ||
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,550 | -0,82% | 14,03B | 29/05 | ||
| 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. | 223,340 | -1,22% | 2,82B | 29/05 | ||
| 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. | 401,120 | -1,45% | 2,82B | 29/05 | ||
| Nikko AM Shenton Global Opportunities Fund | LP6000. | 2,447 | -0,00% | 194,04M | 29/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,530 | -0,97% | 32,98M | 29/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1,872 | -1,17% | 32,98M | 29/05 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Plus FI | 164853. | 17,07 | +0,19% | 2,61B | 27/05 | ||
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,75 | +0,19% | 2,61B | 27/05 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9,841 | -0,46% | 547,08M | 29/05 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10,543 | -0,46% | 547,08M | 29/05 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10,85 | -0,37% | 447,16M | 29/05 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 11,55 | -0,37% | 447,16M | 29/05 | ||
| Laboral Kutxa Futur FI | 0P0001. | 8,196 | -0,26% | 195,05M | 28/05 | ||
| Bestinver Grandes Companias FI | 114561. | 297,72 | -0,97% | 150,33M | 29/05 | ||
| Caja Ingenieros Global FI | 114988. | 10,55 | -0,49% | 140,61M | 29/05 | ||
| Bankia Megatendencias Universal FI | 0P0001. | 123,311 | -1,32% | 77,69M | 10/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9,654 | +0,07% | 73,91M | 28/05 | ||
| EDM Renta Variable Internacional FI | 128271. | 24,99 | -0,46% | 36,79M | 29/05 | ||
| Welzia Crecimiento 15 FI | 184676. | 16,76 | -0,23% | 24,06M | 28/05 | ||
| Siroco Tendencias ISR R FI | 0P0001. | 10,234 | -0,18% | 21,37M | 28/05 | ||
| Marango Equity Fund FI | 0P0001. | 15,984 | -0,44% | 18,52M | 29/05 | ||
| Mutuafondo Nueva Economֳa A FI | 0P0001. | 124,278 | +0,04% | 17,78M | 20/05 | ||
| B&H Acciones A FI | 0P0001. | 12,523 | +0,91% | 16,73M | 18/01 | ||
| Bulnes Global B FI | 0P0001. | 488,145 | -0,37% | 8,01M | 29/05 | ||
| Bulnes Global A FI | 0P0001. | 480,222 | -0,37% | 11,17M | 29/05 | ||
| Panza Premium FI | 0P0001. | 16,536 | -0,62% | 9,07M | 29/05 |
Storbritannien - Fonder
Sverige - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur IP Aktiefond | 0P0000. | 195,630 | -0,54% | 72,25B | 30/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 62,100 | -0,53% | 58,06B | 30/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.000,260 | -0,36% | 43B | 30/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.008,050 | -0,26% | 42,62B | 30/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 724,310 | -0,26% | 42,62B | 30/05 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 382,390 | -0,22% | 3,55B | 29/05 | ||
| Swedbank Robur Ethica Global | 0P0000. | 705,170 | -0,27% | 7,31B | 30/05 | ||
| Swedbank Robur Transition Global J | 0P0001. | 510,290 | -0,27% | 33,11B | 30/05 | ||
| Skandia Världen | 0P0000. | 888,020 | -0,51% | 6,95B | 30/05 | ||
| Navigera Aktie 2 | 0P0000. | 312,970 | +0,08% | 4,86B | 30/05 | ||
| Agenta Globala Aktier | LP6506. | 450,187 | -1,46% | 4,54B | 30/04 | ||
| Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 374,400 | -1,14% | 3,77B | 30/05 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 87,580 | -0,19% | 3,63B | 30/05 | ||
| Swedbank Robur Förbundsfond Global | 0P0001. | 767,630 | -0,29% | 3,72B | 30/05 | ||
| Handelsbanken Global Momentum A1 SEK | 0P0001. | 143,100 | -0,15% | 1,11B | 30/05 | ||
| Tellus Fonder Investmentbolag | 0P0000. | 400,380 | +0,11% | 554,32M | 29/05 | ||
| Spets A | 0P0001. | 184,400 | -0,37% | 515,6M | 29/05 | ||
| IKC Opportunities A | 0P0000. | 186,070 | +0,12% | 34,05M | 28/06 |
Sydafrika - Fonder
Taiwan - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Equity Fund TWD | 0P0000. | 30,980 | -0,42% | 9,9B | 29/05 | ||
| FSITC Global Trends | 0P0000. | 44,830 | -0,60% | 840,09M | 29/05 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Allianz Interglobal AT EUR | 0P0001. | 209,640 | -1,13% | 281,84M | 29/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.760,580 | -1,13% | 4,55M | 29/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 495,540 | -1,13% | 2B | 29/05 | ||
| DWS Global Growth TFC | 0P0001. | 218,780 | -0,30% | 1,19B | 29/05 | ||
| DWS Global Growth LD | 0P0000. | 222,880 | -0,30% | 1,19B | 29/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40,690 | -0,56% | 1,06B | 29/05 | ||
| Metzler Wachstum International | 0P0000. | 343,470 | -0,13% | 812,75M | 28/05 | ||
| UBS (D) Equity Fund - Global Opportunity | 0P0000. | 302,120 | -0,61% | 173,24M | 28/05 | ||
| ALL-IN-ONE | 0P0000. | 16,410 | +0,06% | 190,8M | 28/05 | ||
| Flossbach von Storch Fundament FT | 0P0000. | 404,230 | -1,12% | 152,37M | 29/05 | ||
| Flossbach von Storch Fundament RT | 0P0000. | 289,560 | -1,12% | 152,37M | 29/05 | ||
| Flossbach von Storch Fundament I | 0P0000. | 351,920 | -1,12% | 152,37M | 29/05 | ||
| The Digital Leaders Fund R | 0P0001. | 170,220 | +0,76% | 58,56M | 28/05 | ||
| AL Trust Global Invest | 0P0000. | 119,780 | +0,03% | 94,04M | 29/05 | ||
| CT Welt Portfolio AMI PT (t) | 0P0000. | 185,830 | -0,06% | 13,83M | 29/05 | ||
| CT Welt Portfolio AMI CT (t) | 0P0000. | 71,110 | -0,06% | 34,98M | 29/05 | ||
| CT Welt Portfolio AMI GG (a) | 0P0001. | 159,670 | -0,06% | 1,38M | 29/05 | ||
| Haas invest4 innovation S | 0P0001. | 87,770 | -0,07% | 24,76M | 28/05 |
Ungern - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 252.801 | +0,18% | 1,11B | 29/05 |