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Frankrike - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Oddo BHF European Banks CR-EUR0P0000.122,700+0,13%66,62M08/08 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Hang Seng Investment Series Hang Seng Financial Se0P0000.43,490+0,28%128,84M08/08 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Polar Capital Global Insurance Fund R Acc0P0000.10,359+0,89%2,14B08/08 
 Polar Capital Global Insurance Fund R Acc0P0000.10,139+0,38%2,14B08/08 
 Polar Capital Funds PLC - Polar Capital Global Ins0P0001.11,034+0,88%2,14B08/08 
 Polar Capital Global Insurance Fund R Dist0P0000.7,768+0,89%2,14B08/08 
 Polar Capital Global Insurance Fund R Dist0P0000.7,602+0,37%2,14B08/08 
 Polar Capital Funds PLC - Polar Capital Global Ins0P0001.10,799+0,36%2,14B08/08 
 Polar Capital Global Insurance Fund I Dist0P0000.8,202+0,88%2,14B08/08 
 Polar Capital Global Insurance Fund I Dist0P0000.8,027+0,37%2,14B08/08 
 Algebris UCITS Funds plc - Algebris Financial Equi0P0001.125,100-0,07%163,51M08/08 
 Algebris UCITS Funds plc - Algebris Financial Equi0P0001.141,230-0,06%163,51M08/08 
 Sanlam Global Financial A Acc0P0000.35,720+0,46%73,09M08/08 
 Sanlam Global Financial B Acc0P0000.35,173+0,47%73,09M08/08 
 Sanlam Global Financial Fund Class C USD0P0000.2,143+0,46%73,09M08/08 
 Sanlam Global Financial Fund Class E USD0P0000.21,675+0,47%73,09M08/08 
 Sanlam Global Financial D USD0P0000.1,489+0,47%73,09M08/08 
 Polar Capital Financial Opportunities Fund Class I0P0000.14,960+0,34%22,81M08/08 
 Polar Capital Financial Opportunities Fund Class I0P0000.14,640-0,20%22,81M08/08 
 Polar Capital Financial Opportunities Fund Class I0P0000.13,490+0,37%22,81M08/08 
 Polar Capital Financial Opportunities Fund Class I0P0000.13,200-0,23%22,81M08/08 
 Guinness Global Money Managers C EUR Accumulation0P0001.17,298-0,13%12,34M08/08 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Ayalon Non-Banking Financing & Credit0P0001.106,270+0,58%11,48M08/08 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds - Global Financial Services Fund A-0P0000.15,490-0,39%285,32M09/08 
 Robeco New World Financials D $0P0001.144,760+0,90%1,44B08/08 
 Fidelity Funds - Global Financial Services Fund E-0P0000.39,620-0,55%85,11M09/08 
 Fidelity Funds - Global Financial Services Fund Y-0P0000.28,330-0,53%185,37M09/08 
 Fidelity Funds - Global Financial Services Fund Y-0P0000.21,250-0,51%21,8M09/08 
 Fidelity Funds Global Financial Services Fund A 0P0001.16,650-0,54%305,79M09/08 
 Fidelity Funds - Global Financial Services Fund A-0P0000.45,750-0,52%385,06M09/08 
 Robeco New World Financials F ג‚¬0P0000.306,340+0,39%1,44B08/08 
 Robeco New World Financial Equities D ג‚¬0P0000.88,310+0,39%1,44B08/08 
 BlackRock Global Funds - World Financials Fund C20P0000.23,630-0,34%38,35M09/08 
 BlackRock Global Funds - World Financials Fund C20P0000.23,080-0,73%38,35M09/08 
 BlackRock Global Funds - World Financials Fund D20P0000.34,070-0,35%182,68M09/08 
 BlackRock Global Funds - World Financials Fund D20P0000.33,520+0,48%182,68M08/08 
 BlackRock Global Funds - World Financials Fund E2 0P0000.27,120+0,48%224,44M08/08 
 Argenta Fund Actions Bancaires Acc0P0000.2.617,990+2,91%183,26M03/08 
 Axiom European Banks Equity Class C EUR0P0001.1.039,560+0,43%112,1M08/08 
 The Jupiter Global Fund Jupiter Financial Inno0P0000.17,290-0,12%65,28M09/08 
 NN L Banking & Insurance - P Dis USD0P0000.3.091,300+0,28%46,01M08/08 
 NN L Banking & Insurance - X Cap USD0P0000.737,440+0,27%46,01M08/08 
 NN L Banking & Insurance - I Cap USD0P0000.969,630+0,28%46,01M08/08 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 DNB Finans0P0000.1.484,684-0,35%4,48B08/08 
 DNB Finans0P0000.1.421,916-0,62%4,48B08/08 
 Eika Egenkapitalbevis0P0000.359,659-0,10%3,86B08/08 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 RT VIF Versicherung International Fonds T0P0000.153,470+0,31%49,78M09/08 
 RT VIF Versicherung International Fonds A0P0000.25,360+0,28%49,78M09/08 
 RT VIF Versicherung International Fonds VTLP6809.163,700+0,31%49,78M09/08 
 DSC Equity Fund - Finance A0P0000.154,280-0,10%2,11M09/08 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BBVA Bolsa Europa Finanzas FI114277.204,38-0,62%25,3M05/08 
 Ibercaja Financiero A FI147104.3,75+0,95%12,43M08/08 
 Ibercaja Financiero B FI147104.5,15+0,96%12,43M08/08 
 Bankinter Sector Finanzas FI114805.642,13+1,00%15,45M08/08 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds - Global Financial Services Fund A-0P0000.0,793-0,25%5,11M09/08 
 Fidelity Funds - Global Financial Services Fund W-0P0001.2,249-0,27%62,22M09/08 
 Polar Capital Global Insurance Fund R Acc0P0000.8,548+0,39%2,14B08/08 
 Polar Capital Global Insurance Fund B GBP Acc0P0000.8,788+0,39%2,14B08/08 
 Polar Capital Global Insurance Fund R Dist0P0000.6,410+0,39%2,14B08/08 
 Polar Capital Global Insurance Fund E GBP Inc0P0000.6,920+0,40%2,14B08/08 
 Polar Capital Global Insurance Fund F GBP Acc0P0000.9,383+0,40%2,14B08/08 
 Polar Capital Global Insurance Fund I Acc0P0000.9,105+0,38%2,14B08/08 
 Polar Capital Global Insurance Fund I Dist0P0000.6,768+0,39%2,14B08/08 
 Polar Capital Global Insurance Fund A GBP Inc0P0000.6,538+0,39%2,14B08/08 
 BlackRock Global Funds - World Financials Fund A2R0P0000.29,960+0,47%855,46M08/08 
 BlackRock - World Financials Fund A20P0000.30,4600-0,33%855,46M09/08 
 Jupiter Financial Opportunities Fund I Inc0P0000.7,283+0,24%164,19M09/08 
 Jupiter Financial Opportunities Fund I Acc0P0000.7,925+0,24%95,18M09/08 
 Sanlam Global Financial A GBP0P0000.2,030-0,02%73,09M08/08 
 Sanlam Global Financial C GBP0P0000.2,960-0,03%73,09M08/08 
 Sanlam Global Financial Class F GBP Acc0P0000.2,015-0,03%73,09M08/08 
 Polar Capital Financial Opportunities Fund Class I0P0000.12,340-0,24%22,81M08/08 
 Polar Capital Financial Opportunities Fund Class I0P0000.11,130-0,18%22,81M08/08 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Spiltan Aktiefond Investmentbolag0P0000.597,440-2,55%31,59B09/08 

Sydafrika - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Sanlam Investment Management Global Financial Feed0P0000.33,795-0,55%183,94M08/08 
 Sanlam Investment Management Global Financial Feed0P0001.36,524-0,54%183,94M08/08 
 Denker Sanlam Col Inv Fin Feeder A10P0000.32,754-0,55%183,94M08/08 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Allianz Adiverba A EUR0P0000.177,130+0,14%444,3M09/08 
 Mediolanum Challenge Financial Equity Fund L Acc0P0000.4,1570,02%601,86M08/08 
 DWS Financials Typ O ND0P0000.86,680-0,23%24,34M09/08 
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