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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 463,070 | -1,32% | 887,92M | 13/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.956,111 | +3,59% | 11,84M | 31/05 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.956,252 | +3,59% | 11,84M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.048,599 | +3,61% | 11,84M | 31/05 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 2.048,852 | +3,61% | 11,84M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.620,496 | +3,70% | 10,8M | 31/05 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1.620,495 | +3,70% | 10,8M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.433,284 | +3,72% | 10,8M | 31/05 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.433,285 | +3,72% | 10,8M | 31/05 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1.682,376 | +2,69% | 9,84M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.635,667 | +2,71% | 9,84M | 31/05 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1.635,667 | +2,71% | 9,84M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.682,381 | +2,69% | 9,84M | 31/05 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 2.344,261 | +6,10% | 2,39M | 31/05 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 2.246,009 | +5,87% | 2,39M | 31/05 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 474,390 | +0,73% | 2,66B | 16/06 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 189,720 | -0,51% | 413,96M | 16/06 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 163,090 | +0,39% | 6,34M | 16/06 | ||
Maj Invest Global Sundhed | 0P0000. | 94,160 | -0,81% | 164,59M | 07:00:00 | ||
Danske Invest USA KL DKK h | 0P0000. | 343,110 | +0,78% | 598,55M | 16/06 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 349,340 | +0,61% | 242,75M | 16/06 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 16,280 | -0,25% | 24,7M | 16/06 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 216,530 | -0,45% | 12,61M | 07:00:00 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 27,980 | +0,54% | 16/06 | |||
AP Meget Stor Aktieandel | 0P0000. | 472,046 | -0,13% | 12/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 767,480 | -0,58% | 6,01B | 16/06 | ||
Metro Equity Fund | 0P0000. | 2,321 | +0,17% | 4,28B | 13/06 | ||
BPI Equity Fund | 0P0000. | 152,840 | -0,50% | 4,17B | 16/06 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 539,027 | -0,46% | 499,37M | 16/06 | ||
Filipino Fund Inc | 0P0000. | 7,480 | 0,00% | 07:00:00 | |||
BPI Global Equity Fund | 0P0000. | 592,380 | +0,81% | 198,08M | 16/06 | ||
BDO Equity Fund | 0P0000. | 403,245 | -0,53% | 16/06 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 14,890 | +0,54% | 16/06 | |||
BDO Institutional Equity Fund | 0P0000. | 4.743,996 | -0,54% | 16/06 | |||
Odyssey Philippine Equity Fund | 0P0000. | 421,630 | -0,59% | 16/06 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 118,080 | -0,69% | 16/06 | |||
PNB High Dividend Fund | 0P0001. | 1,609 | -0,27% | 16/06 | |||
Rizal Equity Fund | 0P0000. | 3,413 | -0,54% | 16/06 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,556 | -0,58% | 16/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 494,292 | +1,08% | 790,68M | 16/06 | ||
Fourton Fiesta | 0P0000. | 234,760 | -1,12% | 19,49M | 13/06 | ||
HCP Quant | 0P0001. | 134,850 | +6,52% | 9,5M | 30/05 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 144,510 | -1,18% | 441,84M | 13/06 | ||
Union Indiciel Amérique 500 C | 0P0000. | 790,140 | -1,13% | 322,59M | 13/06 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 474,770 | -1,30% | 304,23M | 13/06 | ||
Federal Apal P | 0P0000. | 463,260 | -0,52% | 138,25M | 13/06 | ||
Union Indiciel Japon 225 C | 0P0000. | 315,960 | +1,28% | 69,74M | 16/06 | ||
Alphajet Hydrogen360 C | 0P0001. | 113,210 | -0,57% | 3,08M | 13/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,860 | +1,66% | 4,56B | 16/06 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21,990 | +0,55% | 4,14B | 16/06 | ||
JPMorgan Thailand (acc) - USD | 0P0000. | 152,330 | -0,68% | 167,38M | 16/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 289,710 | +2,39% | 4,08B | 12/06 | ||
Harel HTF S&P 500 | 0P0001. | 234,420 | +2,39% | 3,09B | 12/06 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 332,020 | +2,41% | 2,11B | 12/06 | ||
MTF S&P500 Series-2 | 0P0001. | 305,270 | +2,46% | 2,05B | 12/06 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 277,20 | +0,37% | 1,99B | 12/06 | ||
KSM KTF NASDAQ 100 | 0P0001. | 320,020 | +2,23% | 1,59B | 12/06 | ||
PTF S&P 500 | 0P0001. | 239,850 | +2,46% | 1,41B | 12/06 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 274,420 | +0,37% | 1,41B | 12/06 | ||
Tachlit TTF S&P 500 | LP6503. | 759,380 | +2,46% | 1,34B | 12/06 | ||
Harel HTF NASDAQ 100 | 0P0001. | 310,770 | +2,31% | 1,22B | 12/06 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 208,530 | +0,38% | 1,16B | 12/06 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 206,870 | +0,37% | 938,3M | 12/06 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 213,120 | +0,34% | 854,7M | 12/06 | ||
PTF Nasdaq 100 | 0P0001. | 297,080 | +2,31% | 734,9M | 12/06 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 427,680 | +2,31% | 694,1M | 12/06 | ||
I.B.I. NASDAQ 100 Basket | LP6824. | 772,630 | +2,26% | 671,1M | 12/06 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 426,030 | +0,23% | 646,2M | 12/06 | ||
MTF MSCI World | 0P0001. | 252,880 | +0,95% | 559,7M | 12/06 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 350,490 | +0,23% | 533,4M | 12/06 | ||
Meitav Investments | 0P0000. | 528,590 | +2,02% | 481,7M | 12/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 92,739 | +2,09% | 931,32M | 16/06 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9,744 | +0,11% | 626,54M | 12/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2.589,180 | -2,38% | 6,31M | 13/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 5,930 | +0,51% | 15,94M | 05/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Add Value Fund N.V. | 0P0000. | 103,950 | +0,15% | 77,8M | 07:00:00 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks II | 0P0000. | 4.658,044 | -1,06% | 38,79B | 13/06 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4.576,999 | -1,06% | 38,79B | 13/06 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 4.136,918 | -1,06% | 38,79B | 13/06 | ||
Schroder International Selection Fund Emerging Eur | 0P0001. | 293,702 | +0,72% | 12,77M | 16/06 | ||
DNB Global Marked Valutasikret A | 0P0001. | 146,011 | +0,84% | 6,26B | 16/06 | ||
DNB Global Marked Valutasikret | 0P0000. | 293,558 | +0,84% | 6,19B | 16/06 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2.820,913 | -0,97% | 1,5B | 13/06 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 2.024,455 | -0,97% | 1,5B | 13/06 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2.436,737 | -0,93% | 711,59M | 13/06 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2.593,133 | -1,18% | 611,94M | 13/06 | ||
KLP AksjeUSA Indeks II | 0P0000. | 4.476,287 | -1,18% | 611,94M | 13/06 | ||
Holberg Triton B | 0P0001. | 209,855 | +0,25% | 433,79M | 16/06 | ||
Holberg Triton A | 0P0001. | 192,440 | +0,24% | 433,79M | 16/06 | ||
KLP AksjeAsia Indeks II | 0P0000. | 2.202,455 | -0,79% | 265,68M | 13/06 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2.292,687 | -0,79% | 265,68M | 13/06 | ||
FRAM Global | 0P0000. | 267,546 | -0,62% | 66,31M | 13/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
MOZART one A | 0P0000. | 117,910 | +0,11% | 24,54M | 16/06 | ||
MOZART one T | 0P0000. | 136,760 | +0,10% | 24,54M | 16/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 60,192 | +1,17% | 38,71M | 16/06 | ||
Skarbiec Spólek Wzrostowych | 0P0000. | 226,180 | -1,22% | 13/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 23,661 | -0,54% | 292,71M | 13/06 | ||
IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 8,926 | -0,54% | 292,71M | 13/06 | ||
BPI Portugal - Fundo de Investimento Aberto de Açõ | LP6004. | 25,962 | -0,64% | 61,94M | 13/06 | ||
NB Portugal Ações FIMAA | 0P0000. | 8,813 | +0,74% | 55,43M | 16/06 | ||
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 63,853 | +0,42% | 3,22M | 16/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.707,480 | -1,04% | 7,52B | 13/06 | ||
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH | 0P0001. | 243,094 | -1,04% | 2,55B | 13/06 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2.502,410 | -1,04% | 2,29B | 13/06 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1.726,230 | -1,00% | 96,32B | 13/06 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 142,260 | +0,27% | 170,71M | 16/06 | ||
Argos Funds Argonaut A CHF | 0P0000. | 262,000 | -1,23% | 151,18M | 13/06 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 14.205,240 | -1,29% | 102,29M | 13/06 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 489,910 | -0,82% | 104,24M | 13/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,882 | -0,24% | 9,83M | 16/06 | ||
Prulink China-India Fd | 0P0000. | 4,221 | -0,92% | 1,01B | 13/06 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 38,035 | +1,38% | 99,53M | 16/06 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 36,572 | +1,38% | 99,53M | 16/06 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 2,073 | -0,14% | 91,06M | 16/06 | ||
HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 71,914 | +2,20% | 90,42M | 16/06 | ||
Schroder BRIC Fund | 0P0000. | 1,464 | +0,14% | 40,23M | 16/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 3.739,640 | -1,40% | 1,3B | 13/06 | ||
PriorNilsson Realinvest B | LP6824. | 2.873,180 | -1,40% | 1,3B | 13/06 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 524,120 | 0,00% | 1,08B | 16/06 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 501,380 | -1,22% | 1,02B | 13/06 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 45,690 | -1,66% | 93,27M | 13/06 | ||
SEB Östeuropafond | 0P0000. | 0,905 | +1,12% | 14,1M | 16/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2,215 | +1,70% | 9,88B | 13/06 | ||
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2,211 | +1,71% | 9,88B | 13/06 | ||
Old Mutual Gold Fund R | 0P0000. | 36,865 | +3,22% | 2,58B | 13/06 | ||
Old Mutual Gold Fund A | 0P0000. | 35,584 | +3,22% | 2,58B | 13/06 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 318,706 | -1,83% | 1,59B | 13/06 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 325,561 | -1,83% | 1,59B | 13/06 | ||
Coronation Resources | 0P0000. | 307,547 | +0,22% | 1,55B | 13/06 | ||
Coronation Industrial Fund P | 0P0000. | 325,609 | -1,60% | 888,44M | 13/06 | ||
Investec Commodity Fund B | 0P0000. | 48,112 | +0,69% | 930,26M | 13/06 | ||
Investec Commodity Fund A | 0P0000. | 48,112 | +0,69% | 930,26M | 13/06 | ||
Investec Commodity Fund C | 0P0000. | 48,085 | +0,69% | 930,26M | 13/06 | ||
Investec Commodity Fund I | 0P0000. | 48,160 | +0,69% | 930,26M | 13/06 | ||
Investec Commodity Fund R | 0P0000. | 48,158 | +0,69% | 930,26M | 13/06 | ||
Investec Commodity Fund H | 0P0000. | 48,149 | +0,69% | 930,26M | 13/06 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 40,577 | +0,61% | 774,73M | 13/06 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 40,707 | +0,61% | 774,73M | 13/06 | ||
BCI Value Fund B | 0P0001. | 1,707 | +0,92% | 551,09M | 13/06 | ||
Momentum Financials Fund B2 | 0P0000. | 7,650 | -1,58% | 416,48M | 13/06 | ||
Momentum Financials Fund A | 0P0000. | 7,647 | -1,58% | 416,48M | 13/06 | ||
Momentum Financials Fund B3 | 0P0000. | 7,662 | -1,58% | 416,48M | 13/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
HSBC BRIC | LP6350. | 13,670 | -0,87% | 932,67M | 13/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 17,125 | -0,17% | 487,84M | 12/06 | ||
DWS Nomura Japan Growth FC | 0P0000. | 116,970 | +0,75% | 99,66M | 16/06 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 217,110 | -0,99% | 94,34M | 13/06 | ||
Gothaer-Global | 0P0000. | 127,030 | -0,50% | 58,68M | 13/06 | ||
HMT Global Antizyklik I | 0P0001. | 118,420 | -1,01% | 24,89M | 13/06 | ||
BKZ Euro Premium Income | 0P0001. | 62,400 | +0,19% | 23,23M | 13/06 | ||
Optinova Optiworld | 0P0001. | 107,580 | +0,96% | 20,93M | 13/06 | ||
World Market Fund R | 0P0000. | 194,500 | -0,83% | 17,97M | 13/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 16/06 |