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Fundos - África do Sul
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund A | 0P0000. | 69,019 | +0,25% | 40,37B | 02:00:00 | ||
| Old Mutual Global Equity Fund R | 0P0000. | 72,437 | +0,25% | 40,37B | 02:00:00 | ||
| Old Mutual Global Equity Fund B1 | LP6841. | 71,499 | +0,25% | 40,37B | 02:00:00 | ||
| Prudential Global Equity Feeder Fund A | 0P0000. | 8,277 | +0,17% | 2,07B | 02:00:00 | ||
| ABSA Global Value Feeder Fund B | 0P0000. | 8,885 | +0,62% | 1,21B | 09/05 | ||
| ABSA Global Value Feeder Fund R | 0P0000. | 9,456 | +0,62% | 1,21B | 09/05 | ||
| ABSA Global Value Feeder Fund A | 0P0000. | 9,349 | +0,62% | 1,21B | 09/05 | ||
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4,558 | +0,17% | 878,48M | 02:00:00 | ||
| Counterpoint Col Inv Global Eq B | 0P0001. | 2,003 | +0,56% | 426,24M | 09/05 | ||
| PSG Global Equity Feeder Fund E | 0P0000. | 5,184 | +1,53% | 313,43M | 02:00:00 | ||
| PSG Global Equity Feeder Fund A | 0P0000. | 4,990 | +1,53% | 313,43M | 02:00:00 | ||
| Global & Local SNN Offshore Equity Fund Z | 0P0001. | 15,440 | -0,39% | 88,18M | 05/12 | ||
| Global & Local SNN Offshore Equity Fund A | 0P0001. | 15,101 | +0,84% | 88,95M | 02:00:00 |
Fundos - Alemanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| GLS Bank Aktienfonds A | 0P0001. | 72,770 | +0,41% | 655,13M | 09/05 | ||
| GLS Bank Aktienfonds B | 0P0001. | 73,700 | +0,41% | 655,13M | 09/05 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 145,540 | +1,29% | 616,4M | 02:00:00 | ||
| DWS SDG Global Equities LD | 0P0000. | 115,820 | +0,63% | 347,25M | 09/05 | ||
| UniSelection: Global I | 0P0000. | 117,150 | +0,30% | 191,68M | 09/05 | ||
| AHF Global Select | 0P0000. | 185,470 | +0,33% | 106,15M | 09/05 | ||
| BL Fund Selection Smart Equities B | 0P0000. | 283,450 | +1,42% | 77,15M | 08/05 | ||
| BKC Aktienfonds I | 0P0001. | 184,700 | +0,20% | 57,48M | 09/05 | ||
| ACATIS Global Value Total Return | 0P0000. | 365,580 | +0,03% | 57,34M | 09/05 | ||
| DWS Global Small/Mid Cap | 0P0000. | 106,850 | +1,54% | 54,09M | 09/05 | ||
| WM Aktien Global UI-Fonds B | 0P0000. | 186,810 | +0,20% | 37,15M | 09/05 | ||
| Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 156,190 | +0,50% | 37,33M | 02:00:00 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 96,240 | -0,03% | 15,4M | 09/05 | ||
| First Private Aktien Global A | 0P0000. | 141,920 | +0,10% | 17,23M | 09/05 | ||
| First Private Aktien Global C | 0P0000. | 133,320 | +0,11% | 17,23M | 09/05 | ||
| morgen Aktien Global UI | 0P0000. | 307,040 | -0,12% | 8,64M | 09/05 |
Fundos - Bélgica
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 203,910 | +0,01% | 312,58M | 06/05 | ||
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 186,470 | +0,02% | 312,58M | 06/05 | ||
| Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32,250 | +0,53% | 88,48M | 09/05 |
Fundos - Dinamarca
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Halberg-Gundersen Invest Globale Aktier | 0P0001. | 133,400 | +2,30% | 376,76M | 02:00:00 | ||
| Sparinvest Momentum Aktier Akk KL | SPIMAA. | 282,153 | +0,37% | 215,78M | 09/05 | ||
| Independent Generations | 0P0000. | 42.675,000 | +1,77% | 307,12M | 02:00:00 |
Fundos - Espanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 225,385 | +0,84% | 1,93B | 09/05 | ||
| Arbarin SICAV | S0239 | 100,24 | -0,55% | 289,89M | 07/05 | ||
| Santander Future Wealth A FI | 0P0001. | 122,577 | +0,45% | 263,04M | 07/05 | ||
| Merchfondo FI | 162332. | 120,36 | -0,17% | 119,89M | 09/05 | ||
| Polo Capital SICAV | S2416 | 14,11 | +0,94% | 76,73M | 09/05 | ||
| Azvalor Blue Chips FI | 0P0001. | 175,418 | +0,64% | 62,33M | 09/05 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17,112 | -0,00% | 54,02M | 09/05 | ||
| Imantia Flexible FI | 0P0000. | 27,658 | +1,17% | 52,72M | 08/05 | ||
| March Global FI | 160982. | 1.133,38 | -0,02% | 44,48M | 09/05 | ||
| Azvalor Value Selection SICAV | S0799 | 65,70 | +0,42% | 21,78M | 09/05 | ||
| CS Estrategia Global FI | 127021. | 9,09 | -0,00% | 4,64M | 11/05 | ||
| Cobas Grandes Compañías FI | 0P0001. | 122,464 | +0,49% | 2,72M | 09/05 | ||
| Acacia Premium FI | 105263. | 2,49 | +0,24% | 13,83M | 09/05 | ||
| Beka International Select Equities FI | 0P0001. | 145,337 | -0,37% | 8,61M | 09/05 | ||
| Esfera I Fundamental Approach Spain FI | 0P0001. | 113,144 | +1,60% | 5,3M | 08/05 |
Fundos - Finlândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Global B SEK | 0P0000. | 3.806,080 | +0,61% | 2,47B | 09/05 | ||
| Evli Global A | 0P0000. | 8,250 | +0,59% | 227,79M | 09/05 | ||
| Evli Global B | 0P0000. | 36,533 | +0,59% | 227,79M | 09/05 | ||
| Finlandia 2030 | 0P0001. | 169,861 | +0,40% | 156,91M | 09/05 | ||
| Seligson & Co Phoebus B | 0P0000. | 48,156 | +1,11% | 146,68M | 02:00:00 | ||
| Seligson & Co Phoebus A | 0P0000. | 112,256 | +1,11% | 146,68M | 02:00:00 | ||
| LähiTapiola Kasvu A | 0P0000. | 28,273 | -0,08% | 130,43M | 09/05 | ||
| Alexandria Aggressive Manager Fund | 0P0000. | 129,420 | +0,37% | 98,06M | 08/05 | ||
| Fondita 2000+ B | 0P0000. | 105,725 | +0,26% | 97,53M | 09/05 | ||
| Fondita 2000+ A | 0P0000. | 27,688 | +0,26% | 97,53M | 09/05 | ||
| Seligson & Co Phoenix Fund B | 0P0000. | 18,931 | +1,22% | 28,26M | 02:00:00 | ||
| Seligson & Co Phoenix Fund A | 0P0000. | 43,717 | +1,21% | 28,26M | 02:00:00 |
Fundos - França
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Echiquier World Next Leaders A | 0P0000. | 188,930 | +1,81% | 96,41M | 09/05 | ||
| Echiquier World Next Leaders K | 0P0001. | 105,100 | +1,81% | 96,41M | 09/05 | ||
| Altiflex | 0P0000. | 180,110 | +1,29% | 5,42M | 09/05 | ||
| CBT Vol 15 | 0P0000. | 143,150 | +0,66% | 1,04M | 09/05 |
Fundos - Hong Kong
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.057,440 | +0,61% | 10,87B | 08/05 |
Fundos - Hungria
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 273.196 | -0,53% | 1,01B | 09/05 |
Fundos - Irlanda
Fundos - Israel
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Global Equity | 0P0001. | 229,700 | +0,79% | 547,7M | 08/05 | ||
| More Global Equity | 0P0001. | 210,090 | +0,55% | 351,8M | 08/05 | ||
| Top Alpha Overseas Equity | 0P0000. | 473,870 | +0,69% | 149,2M | 08/05 | ||
| Psagot Global Equity | LP6504. | 1.202,410 | +0,82% | 121,1M | 08/05 |
Fundos - Itália
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Investiper Azionario Futuro | 0P0001. | 6,283 | +0,22% | 70,25M | 29/04 | ||
| Consultinvest Global A | 0P0001. | 6,174 | +0,68% | 22,44M | 09/05 | ||
| Consultinvest Global C | 0P0000. | 6,016 | +0,70% | 22,44M | 09/05 | ||
| Consultinvest Global I | 0P0001. | 7,499 | +0,71% | 22,44M | 09/05 |
Fundos - Luxemburgo
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection Z USD | 0P0001. | 531,600 | +0,48% | 10,87B | 08/05 | ||
| Pictet-Global Megatrend Selection I USD | 0P0000. | 452,330 | +0,48% | 10,87B | 08/05 | ||
| Pictet-Global Megatrend Selection P dy USD | 0P0000. | 393,530 | +0,48% | 10,87B | 08/05 | ||
| Pictet-Global Megatrend Selection P USD | 0P0000. | 393,530 | +0,48% | 10,87B | 08/05 | ||
| Pictet-Global Megatrend Selection R USD | 0P0000. | 339,100 | +0,47% | 10,87B | 08/05 | ||
| Pictet-Global Megatrend Selection P EUR | 0P0000. | 348,110 | +1,02% | 10,87B | 08/05 | ||
| Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 348,080 | +1,02% | 10,87B | 08/05 | ||
| Pictet-Global Megatrend Selection R EUR | 0P0000. | 299,950 | +1,02% | 10,87B | 08/05 | ||
| Pictet-Global Megatrend Selection I EUR | 0P0000. | 400,060 | +1,02% | 10,87B | 08/05 | ||
| Pictet-Global Megatrend Selection P CHF | 0P0000. | 324,880 | +1,04% | 10,87B | 08/05 | ||
| Pictet-Security I dy USD | 0P0001. | 447,080 | +2,84% | 5,75B | 02:00:00 | ||
| Pictet-Security P dy USD | 0P0000. | 384,200 | +2,83% | 5,75B | 02:00:00 | ||
| Pictet-Security I USD | 0P0000. | 449,050 | +2,84% | 5,75B | 02:00:00 | ||
| Pictet-Security P USD | 0P0000. | 384,220 | +2,83% | 5,75B | 02:00:00 | ||
| Pictet-Security R USD | 0P0000. | 337,370 | +2,82% | 5,75B | 02:00:00 | ||
| Pictet-Security Z USD | 0P0000. | 530,560 | +2,85% | 5,75B | 02:00:00 | ||
| Pictet-Security P EUR | 0P0000. | 330,480 | +0,81% | 5,75B | 08/05 | ||
| Pictet-Security R EUR | 0P0000. | 290,200 | +0,81% | 5,75B | 08/05 | ||
| Pictet-Security I EUR | 0P0000. | 386,230 | +0,81% | 5,75B | 08/05 | ||
| Allianz Global Investors Fund - Allianz Thematica | 0P0001. | 12,386 | +1,80% | 3,52B | 02:00:00 |
Fundos - Noruega
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| ODIN Global A | 0P0001. | 309,023 | +1,35% | 23,1B | 08/05 | ||
| ODIN Global D | 0P0001. | 304,545 | +1,35% | 23,1B | 08/05 | ||
| ODIN Global B | 0P0001. | 301,525 | +1,35% | 23,1B | 08/05 | ||
| ODIN Global C | 0P0000. | 541,484 | +1,35% | 23,1B | 08/05 | ||
| Storebrand Global Multifaktor | 0P0000. | 4.709,924 | -0,20% | 19,46B | 09/05 | ||
| ODIN Aksje A | 0P0001. | 268,805 | +1,16% | 11,58B | 08/05 | ||
| ODIN Aksje B | 0P0001. | 262,057 | +1,16% | 11,58B | 08/05 | ||
| ODIN Aksje C | 0P0001. | 321,532 | +1,16% | 11,58B | 08/05 | ||
| Eika Spar | 0P0000. | 10.674,711 | -0,03% | 10,07B | 09/05 | ||
| Eika Global | 0P0000. | 3.114,143 | -0,13% | 5,96B | 09/05 | ||
| SPV Aksje | 0P0000. | 4.501,474 | -0,30% | 3,86B | 09/05 | ||
| SKAGEN Focus A | 0P0001. | 220,317 | +0,29% | 2,93B | 09/05 | ||
| SKAGEN Focus A | 0P0001. | 18,876 | +0,75% | 2,93B | 09/05 | ||
| SKAGEN Focus B | 0P0001. | 19,492 | +0,76% | 2,93B | 09/05 | ||
| SKAGEN Focus A | 0P0001. | 206,212 | +0,72% | 2,93B | 09/05 | ||
| SKAGEN Focus B | 0P0001. | 16,508 | +0,70% | 2,93B | 09/05 | ||
| SKAGEN Focus A | 0P0001. | 15,986 | +0,70% | 2,93B | 09/05 | ||
| SKAGEN Focus B | 0P0001. | 227,513 | +0,29% | 2,93B | 09/05 | ||
| SKAGEN Focus A | 0P0001. | 17,632 | +0,89% | 2,93B | 09/05 | ||
| SKAGEN Focus A | 0P0001. | 140,824 | +0,75% | 2,93B | 09/05 |
Fundos - Reino Unido
Fundos - Suécia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 522,690 | +0,52% | 27,47B | 09/05 | ||
| Handelsbanken Multi Asset 100 | 0P0000. | 490,600 | +0,72% | 26,19B | 02:00:00 | ||
| ODIN Global D SEK | 0P0001. | 283,858 | +1,22% | 23,1B | 08/05 | ||
| ODIN Global A SEK | 0P0001. | 288,011 | +1,22% | 23,1B | 08/05 | ||
| ODIN Global B SEK | 0P0001. | 281,013 | +1,22% | 23,1B | 08/05 | ||
| ODIN Global C SEK | 0P0001. | 504,591 | -0,00% | 23,1B | 09/05 | ||
| Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 245,680 | +0,24% | 5,47B | 02:00:00 | ||
| Swedbank Robur Global Impact A | 0P0001. | 162,270 | +2,26% | 2,19B | 02:00:00 | ||
| Didner & Gerge Global | 0P0000. | 438,724 | +2,05% | 3,74B | 02:00:00 | ||
| Swedbank Humanfond | 0P0000. | 1.485,300 | +2,42% | 2,53B | 02:00:00 | ||
| Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 44,570 | +0,27% | 2,41B | 09/05 | ||
| Swedbank Robur Fokus | 0P0001. | 248,920 | -0,65% | 2,34B | 30/04 | ||
| ODIN Bærekraft F SEK | 0P0001. | 97,654 | +2,19% | 1,81B | 08/05 | ||
| ODIN Bærekraft A SEK | 0P0001. | 98,701 | +2,19% | 1,81B | 08/05 | ||
| ODIN Bærekraft B SEK | 0P0001. | 97,859 | +2,19% | 1,81B | 08/05 | ||
| ODIN Bærekraft C SEK | 0P0001. | 96,664 | +0,43% | 1,81B | 09/05 | ||
| ODIN Bærekraft D SEK | 0P0001. | 98,677 | +2,19% | 1,81B | 08/05 | ||
| SPP Global Multifactor A SEK | 0P0001. | 177,697 | +0,26% | 1,11B | 09/05 |