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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
KBC Eco Fund - Impact Investing Dis | 0P0000. | 543,760 | +0,74% | 67,18M | 27/03 | ||
KBC Eco Fund - Impact Investing Cap | 0P0000. | 776,260 | +0,74% | 187,98M | 27/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 120,400 | +0,67% | 1,37B | 27/03 | ||
Investin K Invest US Small Cap Aktier | 0P0001. | 175,780 | +0,94% | 558,51M | 27/03 | ||
Nordea Invest Global Small Cap | 0P0000. | 42,710 | +0,49% | 325,25M | 27/03 | ||
Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 142,470 | +0,41% | 126,59M | 27/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Sextant Autour du Monde I | 0P0000. | 3.080,460 | +0,58% | 62,59M | 27/03 | ||
Sextant Autour du Monde A | 0P0000. | 273,050 | +0,58% | 62,59M | 27/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Ayalon Global Stocks | 0P0001. | 194,970 | +1,35% | 185,82M | 27/03 | ||
Psagot Global MID CAP | LP6504. | 228,360 | +1,57% | 67,3M | 27/03 | ||
Psagot Globe | LP6504. | 1.030,890 | +0,59% | 2,24M | 27/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,444 | +0,47% | 1,14B | 28/03 | ||
Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 68,514 | +2,46% | 11,12M | 22/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1.882,743 | +0,38% | 14,19B | 26/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
KEPLER Small Cap Aktienfonds A | 0P0000. | 404,800 | +1,39% | 109,61M | 28/03 | ||
KEPLER Small Cap Aktienfonds T | 0P0000. | 511,240 | +1,39% | 109,61M | 28/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.295,780 | +1,75% | 2,46B | 27/03 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.287,160 | +1,75% | 2,46B | 27/03 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.084,500 | +1,74% | 2,46B | 27/03 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.020,600 | +1,75% | 1,92B | 27/03 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.231,010 | +1,43% | 1,92B | 27/03 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.061,840 | +1,51% | 1,92B | 27/03 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.109,700 | +1,43% | 1,92B | 27/03 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.910,730 | +1,75% | 1,92B | 27/03 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.949,720 | +1,51% | 1,92B | 27/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Cobas Selecciֳ³n D FI | 0P0001. | 172,809 | +0,53% | 358,6M | 26/03 | ||
Cobas Seleccion B FI | 0P0001. | 130,539 | +0,53% | 358,6M | 26/03 | ||
Cobas Selección FI | 0P0001. | 117,692 | +0,53% | 358,6M | 26/03 | ||
True Value FI | 180792. | 20,12 | +1,61% | 95,01M | 27/03 | ||
Horos Value Internacional FI | 0P0001. | 151,698 | +0,68% | 91,4M | 26/03 | ||
Gestión Value A FI | 0P0001. | 14,139 | +0,39% | 88,16M | 26/03 | ||
Azvalor Managers FI | 0P0001. | 156,670 | +0,16% | 85,25M | 25/03 | ||
True Value Small Caps C FI | 0P0001. | 16,427 | +1,50% | 71,73M | 27/03 | ||
True Value Small Caps A FI | 0P0001. | 16,797 | +1,50% | 71,73M | 27/03 | ||
True Value Small Caps B FI | 0P0001. | 16,823 | +1,50% | 71,73M | 27/03 | ||
Cobas Internacional FI | 0P0001. | 115,125 | +0,49% | 55,5M | 26/03 | ||
Cobas Internacional D FI | 0P0001. | 178,329 | +0,49% | 55,5M | 26/03 | ||
Cobas Internacional B FI | 0P0001. | 132,126 | +0,49% | 55,5M | 26/03 | ||
POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1,384 | +0,53% | 54,04M | 26/03 | ||
Hamco Global Value Fund F FI | 0P0001. | 240,548 | +0,33% | 47,52M | 27/03 | ||
Hamco Global Value Fund R FI | 0P0001. | 231,348 | +0,30% | 41,32M | 27/03 | ||
True Value Compounders A FI | 0P0001. | 6,918 | +1,75% | 36,19M | 27/03 | ||
True Value Compounders B FI | 0P0001. | 6,878 | +1,75% | 36,19M | 27/03 | ||
Sigma Internacional Z FI | 0P0001. | 13,186 | +0,86% | 4,51M | 27/03 | ||
Sigma Internacional FI | 0P0001. | 13,125 | +0,94% | 27,58M | 27/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Standard Life Investments Global Smaller Companies | 0P0000. | 1,381 | +0,73% | 993,86M | 28/03 | ||
Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 12,140 | +1,93% | 566,57M | 28/03 | ||
Baillie Gifford Global Discovery Fund B Income | 0P0000. | 10,480 | +1,95% | 566,57M | 28/03 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 65,230 | +0,08% | 967M | 28/03 | ||
Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1,490 | -12,31% | 651,77M | 06:00:00 | ||
Invesco Global Smaller Companies Fund (UK) Y (Acc) | 0P0001. | 4,894 | +0,63% | 542,55M | 28/03 | ||
Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2,749 | +0,68% | 25,76M | 28/03 | ||
F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 26,440 | +0,27% | 3,38M | 26/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 184,160 | +1,54% | 15,82B | 28/03 | ||
Swedbank Robur Småbolagsfond Global | 0P0000. | 146,950 | +1,51% | 9,19B | 28/03 | ||
Öhman Global Småbolag Hållbar A | 0P0001. | 156,400 | +1,32% | 1,37B | 27/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,909 | +0,61% | 2,98B | 28/03 | ||
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,820 | +0,63% | 2,98B | 28/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Monega Innovation R | 0P0000. | 86,120 | +1,22% | 150,7M | 27/03 | ||
LOYS Global MH B (t) | 0P0000. | 293,950 | +0,60% | 97,86M | 27/03 | ||
LOYS Global MH A (t) | 0P0000. | 334,630 | +0,60% | 97,86M | 27/03 | ||
RIV Aktieninvest Global | 0P0000. | 264,970 | +0,78% | 69,65M | 27/03 |