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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
KBC Eco Fund - Impact Investing Dis | 0P0000. | 524,910 | +1,06% | 47,18M | 06/02 | ||
KBC Eco Fund - Impact Investing Cap | 0P0000. | 761,560 | +1,06% | 150,91M | 06/02 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 124,980 | -0,55% | 1,45B | 07/02 | ||
Investin K Invest US Small Cap Aktier | 0P0001. | 181,560 | +0,45% | 495,45M | 07/02 | ||
Nordea Invest Global Small Cap | 0P0000. | 41,600 | -0,60% | 317,24M | 07/02 | ||
Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 162,910 | -0,09% | 106,06M | 07/02 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Fondita European Small Cap B | 0P0000. | 376,131 | +0,65% | 32,49M | 06/02 | ||
Fondita European Small Cap A | 0P0000. | 175,963 | +0,65% | 32,49M | 06/02 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Sextant Autour du Monde I | 0P0000. | 3.135,830 | +0,48% | 45,65M | 06/02 | ||
Sextant Autour du Monde A | 0P0000. | 276,040 | +0,48% | 45,65M | 06/02 | ||
Alphajet Global Smallcap Impact360 C | 0P0001. | 128,360 | +0,68% | 4,81M | 06/02 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Ayalon Global Stocks | 0P0001. | 208,900 | +0,52% | 217,83M | 05/02 | ||
Psagot Globe | LP6504. | 1.157,050 | +0,77% | 8,81M | 05/02 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 16,195 | +0,59% | 1,51B | 06/02 | ||
Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 75,731 | +1,12% | 10,15M | 31/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 2.161,574 | +0,36% | 18,59B | 06/02 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
KEPLER Small Cap Aktienfonds A | 0P0000. | 453,920 | +0,34% | 147,86M | 07/02 | ||
KEPLER Small Cap Aktienfonds T | 0P0000. | 576,760 | +0,33% | 147,86M | 07/02 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.497,540 | +0,56% | 3,19B | 06/02 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.486,980 | +0,56% | 3,19B | 06/02 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.262,830 | +0,56% | 3,19B | 06/02 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,9B | 27/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,9B | 27/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.060,170 | +0,57% | 1,97B | 06/02 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,9B | 27/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.180,840 | +0,57% | 1,97B | 06/02 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.311,470 | +0,19% | 1,9B | 27/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Cobas Selecciֳ³n D FI | 0P0001. | 200,391 | +1,03% | 49,99M | 06/02 | ||
Cobas Seleccion B FI | 0P0001. | 152,035 | +1,03% | 106,06M | 06/02 | ||
Cobas Selección FI | 0P0001. | 136,773 | +1,03% | 49,13M | 06/02 | ||
Cobas Seleccion A FI | 0P0001. | 127,807 | +1,03% | 672,61M | 06/02 | ||
Cobas Internacional FI | 0P0001. | 132,385 | +0,96% | 89,24M | 06/02 | ||
Cobas Internacional D FI | 0P0001. | 204,623 | +0,96% | 73,99M | 06/02 | ||
Cobas Internacional B FI | 0P0001. | 152,268 | +0,96% | 96,67M | 06/02 | ||
Cobas Internacional A FI | 0P0001. | 127,284 | +0,96% | 460,95M | 06/02 | ||
Azvalor Managers FI | 0P0001. | 175,034 | +0,20% | 124,85M | 06/02 | ||
Horos Value Internacional FI | 0P0001. | 171,908 | +1,35% | 128,75M | 06/02 | ||
Gestión Value A FI | 0P0001. | 15,158 | +0,23% | 91,65M | 05/02 | ||
True Value FI | 180792. | 21,19 | +0,94% | 82,61M | 06/02 | ||
True Value Small Caps C FI | 0P0001. | 18,481 | +0,87% | 68,34M | 06/02 | ||
True Value Small Caps A FI | 0P0001. | 18,995 | +0,87% | 68,34M | 06/02 | ||
True Value Small Caps B FI | 0P0001. | 18,991 | +0,87% | 68,34M | 06/02 | ||
POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1,410 | +0,79% | 60,55M | 06/02 | ||
Hamco Global Value Fund F FI | 0P0001. | 252,362 | +0,95% | 53,66M | 06/02 | ||
Hamco Global Value Fund R FI | 0P0001. | 242,498 | +0,95% | 53,95M | 06/02 | ||
Sigma Internacional Z FI | 0P0001. | 15,881 | +0,84% | 47,65M | 06/02 | ||
Sigma Internacional FI | 0P0001. | 15,726 | +0,84% | 47,65M | 06/02 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 72,450 | -1,35% | 1,72B | 07/02 | ||
Standard Life Investments Global Smaller Companies | 0P0000. | 1,484 | -0,34% | 926,41M | 07/02 | ||
Edinburgh Worldwide Investment Trust Plc | 0P0000. | 2,052 | +0,31% | 851,77M | 07/02 | ||
Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 13,270 | +0,53% | 437,98M | 07/02 | ||
Baillie Gifford Global Discovery Fund B Income | 0P0000. | 11,450 | +0,53% | 437,98M | 07/02 | ||
Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2,808 | -0,18% | 22,1M | 07/02 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 203,380 | -0,52% | 23,56B | 07/02 | ||
Swedbank Robur Småbolagsfond Global | 0P0000. | 149,090 | +0,28% | 7,8B | 07/02 | ||
Öhman Global Småbolag Hållbar A | 0P0001. | 166,250 | +0,44% | 1,79B | 06/02 | ||
Simplicity Smabolag Global | 0P0001. | 201,630 | -0,09% | 625M | 07/02 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 3,432 | -0,54% | 2,69B | 07/02 | ||
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 3,347 | -0,56% | 2,69B | 07/02 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
LOYS Global MH A (t) | 0P0000. | 372,080 | +1,97% | 128,52M | 06/02 | ||
LOYS Global MH B (t) | 0P0000. | 325,150 | +1,97% | 128,52M | 06/02 | ||
Monega Innovation R | 0P0000. | 84,920 | +1,00% | 94,18M | 06/02 | ||
RIV Aktieninvest Global | 0P0000. | 271,130 | +0,56% | 71,92M | 06/02 | ||
Haas invest4 innovation S | 0P0001. | 108,250 | +1,68% | 23,53M | 06/02 |