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Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge North American Equity Fund L | 0P0000. | 17,700 | +7,51% | 2,52B | 09/04 | ||
Mediolanum Best Brands US Collection L Acc | 0P0000. | 11,617 | +4,87% | 684,15M | 09/04 | ||
UniNordamerika | 0P0000. | 601,880 | -4,11% | 589,32M | 10/04 | ||
Ampega AmerikaPlus Aktienfonds | 0P0001. | 311,060 | -3,65% | 199,7M | 11/04 | ||
WI Aktien North America T | 0P0000. | 469,130 | -4,23% | 65,14M | 11/04 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible Stock America VT HUF | 0P0000. | 292.966,490 | -4,94% | 395,18M | 11/04 | ||
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 358,570 | -4,80% | 619,92M | 11/04 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 806,860 | -3,34% | 395,18M | 11/04 | ||
Spängler IQAM Quality Equity US R T | 0P0000. | 384,300 | -3,72% | 26,13M | 11/04 | ||
Spängler IQAM Quality Equity US I T | 0P0000. | 202,840 | -3,72% | 26,13M | 11/04 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - North American Eq | 0P0001. | 302,460 | -3,42% | 76,65M | 10/04 | ||
DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 260,960 | -4,70% | 267,83M | 10/04 | ||
DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 293,450 | -3,47% | 267,83M | 10/04 | ||
DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1.618,640 | -4,70% | 267,83M | 10/04 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 112,970 | -2,26% | 605,01M | 11/04 | ||
ProCapture USA Index Fund, klass SEK W | 0P0001. | 339,450 | -3,01% | 3,44B | 11/04 | ||
Nordea Invest North America Enhanced | 0P0001. | 154,770 | -2,09% | 437,37M | 11/04 | ||
Danske Invest USA KL DKK d | 0P0000. | 73,060 | -2,01% | 1,4B | 11/04 | ||
Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 117,690 | -1,69% | 760,62M | 11/04 | ||
ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 284,540 | -1,99% | 453,78M | 11/04 | ||
Danske Invest USA KL NOK | 0P0000. | 480,160 | -2,65% | 460,33M | 11/04 | ||
ProCapture USA Index Fund, klasse NOK W | 0P0001. | 410,490 | -3,04% | 253,58M | 11/04 | ||
Nordea Invest USA Inc | 0P0000. | 43,240 | -1,97% | 162,71M | 11/04 | ||
ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 28,610 | -3,90% | 231,39M | 11/04 | ||
Topdanmark Nordamerikanske Aktier | 0P0000. | 1.032,070 | -12,91% | 31/03 | |||
PFA Indeks USA Aktier | 0P0001. | 427,600 | +0,22% | 09/07 | |||
Velliv USA Aktier Index | 0P0000. | 428,330 | -4,88% | 10/04 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 113191. | 12,89 | -4,48% | 20,37M | 10/04 | ||
Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 12,591 | -5,42% | 888,47M | 10/04 | ||
ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 31,11 | -5,62% | 828,86M | 10/04 | ||
Bindex USA Índice FI | 0P0001. | 22,626 | +9,64% | 773,62M | 09/04 | ||
BBVA Bolsa USA FI | 110122. | 36,89 | +8,41% | 228,5M | 09/04 | ||
Santander Seleccion RV Norteamerica FI | 121761. | 121,13 | +2,53% | 485,61M | 08/04 | ||
Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 30,076 | -5,99% | 460,62M | 10/04 | ||
Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 28,598 | -5,99% | 460,62M | 10/04 | ||
Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 30,182 | -5,99% | 460,62M | 10/04 | ||
Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 28,368 | -5,99% | 460,62M | 10/04 | ||
Sabadell Estados Unidos Bolsa Base FI | 138983. | 26,94 | -5,99% | 460,62M | 10/04 | ||
Caixabank Bolsa USA FI | 138615. | 26,71 | -5,72% | 416,1M | 10/04 | ||
Ibercaja Bolsa USA B FI | 147034. | 26,21 | -5,60% | 318,91M | 10/04 | ||
Ibercaja Bolsa USA A FI | 147034. | 20,82 | -5,60% | 318,91M | 10/04 | ||
Bankinter Indice America FI | 114763. | 1.997,84 | -3,49% | 259,54M | 10/04 | ||
Bestinver Norteamֳ©rica FI | 0P0001. | 18,051 | -5,68% | 150,58M | 10/04 | ||
BBVA Bolsa USA (Cubierto) FI | 134599. | 20,60 | -1,71% | 121,54M | 08/04 | ||
Caixabank Bolsa Seleccion USA Plus FI | 138189. | 28,06 | +4,27% | 74,57M | 09/04 | ||
Caixabank Bolsa Seleccion USA Premium FI | 138189. | 30,92 | +4,28% | 74,57M | 09/04 | ||
Caixabank Bolsa Seleccion USA Estandar FI | 138189. | 25,35 | +4,27% | 74,57M | 09/04 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 256,559 | -1,00% | 25,47B | 11/04 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 214,034 | -1,00% | 25,47B | 11/04 | ||
OP-Amerikka Indeksi II A | 0P0000. | 445,250 | -4,72% | 2,85B | 10/04 | ||
OP-Amerikka Indeksi II B | 0P0000. | 187,190 | -4,71% | 2,85B | 10/04 | ||
OP-Amerikka Indeksi B | 0P0000. | 180,590 | -4,72% | 2,85B | 10/04 | ||
OP-Amerikka Indeksi A | 0P0000. | 429,770 | -4,72% | 2,85B | 10/04 | ||
Seligson & Co North American Index Fund B | 0P0000. | 27,494 | -2,26% | 588,99M | 11/04 | ||
Seligson & Co North American Index Fund A | 0P0000. | 50,215 | -2,26% | 588,99M | 11/04 | ||
eQ US Stock Index 1 K | 0P0000. | 479,146 | -4,68% | 388,89M | 10/04 | ||
eQ US Stock Index 1 T | 0P0000. | 244,288 | -4,68% | 388,89M | 10/04 | ||
LocalTapiola USA Climate Index A | 0P0001. | 25,756 | -4,96% | 385,74M | 10/04 | ||
Säästöpankki Amerikka B | 0P0000. | 255,339 | -4,26% | 277,84M | 10/04 | ||
FIM USA | 0P0000. | 54,780 | -4,85% | 250,97M | 10/04 | ||
Aktia America A | 0P0000. | 2,509 | -5,77% | 231,58M | 10/04 | ||
Aktia America B | 0P0000. | 4,919 | -5,77% | 231,58M | 10/04 | ||
Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0,330 | -3,82% | 127,82M | 10/04 | ||
Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0,109 | -3,82% | 704,99K | 10/04 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
CPR USA I | 0P0000. | 450.299 | -4,40% | 1,56B | 10/04 | ||
CPR USA O | 0P0000. | 23.026,510 | -4,40% | 1,56B | 10/04 | ||
CPR USA ESG P | 0P0000. | 41,650 | -4,38% | 1,56B | 10/04 | ||
SG Actions US C | 0P0000. | 399,220 | -4,40% | 725,56M | 10/04 | ||
BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 480,420 | +8,23% | 532,85M | 09/04 | ||
Groupama US Equities M | 0P0000. | 725,600 | -3,54% | 458,86M | 10/04 | ||
Groupama US Equities I | 0P0000. | 5.021,700 | -3,54% | 458,86M | 10/04 | ||
Federal Indiciel US I | 0P0000. | 215.138 | -4,75% | 384,83M | 10/04 | ||
Federal Indiciel US P | 0P0000. | 606,240 | -4,75% | 384,83M | 10/04 | ||
Stratégie Indice USA | 0P0000. | 36.090,970 | -3,77% | 186,67M | 10/04 | ||
AXA Indice USA AC | 0P0000. | 197,360 | +8,21% | 152,3M | 09/04 | ||
AXA Indice USA AD | 0P0000. | 145,030 | +8,22% | 152,3M | 09/04 | ||
Etoile Actions US C | 0P0000. | 344,310 | -4,91% | 120,83M | 10/04 | ||
Union Amérique 500 Dollar | 0P0001. | 382,420 | -3,84% | 58,3M | 10/04 | ||
FCM Amérique | 0P0000. | 5.230,250 | -5,05% | 21,32M | 10/04 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 109,360 | -4,47% | 1,99B | 11/04 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
PineBridge US Equity Fund | 0P0000. | 60,360 | -3,44% | 5,24B | 10/04 | ||
JPMorgan SAR American Fund - Class A | 0P0000. | 58,750 | -3,55% | 1,41B | 10/04 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham S&P500 Managed | LP6504. | 329,850 | +9,39% | 647,4M | 09/04 | ||
Psagot USA Index Plus | LP6824. | 356,400 | +11,30% | 304,6M | 09/04 | ||
Rothschild U.S.A Taxable | 0P0000. | 263,070 | +6,31% | 130,3M | 09/04 | ||
I.B.I. Foreign Equity | 0P0000. | 107,830 | +6,47% | 87,2M | 09/04 | ||
Ayalim Global Value Equity | 0P0000. | 2.438,540 | -0,13% | 31,1M | 09/04 | ||
Harel US Equity Foreign Residents | 0P0000. | 915,550 | +8,42% | 8,8M | 09/04 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Anima America F | 0P0000. | 49,427 | -4,03% | 2,16B | 10/04 | ||
Anima America B | 0P0001. | 44,265 | +7,21% | 2,16B | 09/04 | ||
Anima America A | 0P0000. | 43,809 | -4,04% | 2,16B | 10/04 | ||
Eurizon Azioni America | 0P0000. | 40,945 | -4,35% | 951,76M | 10/04 | ||
Arca Azioni America | 0P0000. | 67,254 | -4,75% | 581,82M | 10/04 | ||
Investitori America | 0P0000. | 16,571 | -3,78% | 153,57M | 10/04 | ||
Allianz Azioni America | 0P0000. | 51,172 | -4,53% | 143,24M | 10/04 | ||
Fideuram Master Selection Equity USA | 0P0000. | 32,907 | +2,44% | 75,55M | 10/04 | ||
Azimut Trend America | 0P0000. | 25,667 | -4,49% | 41,91M | 10/04 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28,338 | -3,51% | 12,9M | 10/04 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
KLP AksjeUSA Indeks III | 0P0001. | 3.538,134 | -5,62% | 21,46B | 10/04 | ||
Equinor Aksjer USA | 0P0001. | 339,579 | -5,65% | 8,7B | 10/04 | ||
DNB USA Indeks | 0P0000. | 651,493 | -5,64% | 4,61B | 10/04 | ||
DNB USA Indeks N | 0P0001. | 213,845 | -5,64% | 4,61B | 10/04 | ||
KLP AksjeUSA Indeks USD A | 0P0000. | 6.080,607 | -3,49% | 1,91B | 10/04 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 10,002 | -4,74% | 87,14M | 09/04 | ||
IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 6,418 | -4,74% | 87,14M | 09/04 | ||
Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 11,869 | -5,29% | 65,62M | 09/04 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3,189 | -4,61% | 783,32M | 10/04 | ||
Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2,396 | -3,46% | 580,75M | 10/04 | ||
Capital Group Investment Company of America (LUX) | 0P0001. | 19,460 | +0,52% | 434,98M | 11/04 | ||
AIA US Equity Fund | 0P0000. | 1,991 | -3,86% | 194,01M | 10/04 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond USA | 0P0000. | 514,344 | -5,47% | 63,96B | 10/04 | ||
Länsförsäkringar USA Indexnära | LP6802. | 841,331 | -5,49% | 54,16B | 10/04 | ||
Handelsbanken USA Index (A1 NOK) | 0P0001. | 885,150 | -1,23% | 42,17B | 11/04 | ||
Handelsbanken MSCI USA Index utd | 0P0000. | 514,550 | -1,08% | 40,21B | 11/04 | ||
Handelsbanken MSCI USA Index | LP6812. | 810,930 | -1,08% | 40,21B | 11/04 | ||
Swedbank Robur Access USA | 0P0001. | 624,380 | -1,36% | 27,3B | 11/04 | ||
Skandia Nordamerika Exponering | 0P0000. | 546,960 | -1,04% | 7,96B | 11/04 | ||
DNB USA Indeks S | 0P0001. | 131,438 | -5,57% | 4,61B | 10/04 | ||
AMF Aktiefond Nordamerika | 0P0000. | 587,950 | -1,12% | 7,96B | 11/04 | ||
Öhman Etisk Index USA B | 0P0001. | 306,510 | -5,54% | 4,01B | 10/04 | ||
Öhman Etisk Index USA A | 0P0000. | 486,020 | -5,54% | 4,01B | 10/04 | ||
Skandia USA | 0P0000. | 1.867,540 | -1,17% | 4,42B | 11/04 | ||
Handelsbanken USA Index (A1 EUR) | 0P0001. | 72,780 | -2,40% | 3,71B | 11/04 | ||
Avanza USA | 0P0001. | 178,870 | -5,53% | 2,74B | 10/04 | ||
Swedbank Robur Access Edge USA A | 0P0001. | 168,370 | -1,34% | 686,7M | 11/04 | ||
Cicero-Optimum US ESG Sector Fund A | 0P0001. | 138,195 | -3,88% | 307,32M | 10/04 | ||
Danske Invest USA KL SEK | 0P0000. | 560,330 | -2,63% | 132,47M | 11/04 |