قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
تسجيل مجاني هل تملك حساب؟ تسجيل الدخول
برجاء استخدام كلمات أخرى للبحث
البحث عن الصناديق
قائمة البلد:
المُصدر:
تقييم وكالة (مورننغستار):
تقييم المخاطر:
فئة الاصل:
القطاع:
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
UniGlobal I | 0P0000. | 513.910 | -0.25% | 17.6B | 29/05 | ||
UniGlobal | 0P0000. | 414.500 | -0.86% | 17.6B | 31/05 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 291.540 | -1.01% | 14.3B | 31/05 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 302.420 | -1.00% | 14.3B | 31/05 | ||
UniFavorit: Aktien I | 0P0000. | 300.060 | -0.40% | 11.49B | 29/05 | ||
UniFavorit: Aktien -net- | 0P0000. | 158.930 | -0.28% | 11.49B | 31/05 | ||
UniFavorit: Aktien | 0P0000. | 253.500 | -0.28% | 11.49B | 31/05 | ||
UniGlobal Vorsorge | 0P0001. | 350.160 | -0.88% | 20.88B | 31/05 | ||
DWS Akkumula LD | 0P0001. | 1,962.890 | -0.94% | 9.41B | 31/05 | ||
DWS Akkumula ID | 0P0001. | 1,999.890 | -0.93% | 9.41B | 31/05 | ||
DWS Akkumula LC | 0P0000. | 1,982.760 | -0.94% | 9.41B | 31/05 | ||
Deka-GlobalChampions CF | LP6506. | 333.050 | +0.57% | 6.97B | 03/06 | ||
UniNachhaltig Aktien Global | 0P0000. | 171.420 | -0.21% | 5.76B | 29/05 | ||
UniGlobal -net- | 0P0000. | 246.340 | -0.90% | 8.23B | 31/05 | ||
M&G Global Themes Fund Euro A Acc | 0P0000. | 54.041 | +1.68% | 2.29B | 03/06 | ||
DWS Top World | 0P0000. | 182.050 | -1.13% | 2.68B | 31/05 | ||
Mediolanum Challenge International Equity L | 0P0000. | 12.699 | -0.40% | 2.25B | 29/05 | ||
Deka-BR 100 | 0P0000. | 126.240 | +0.51% | 2.44B | 03/06 | ||
Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,260.210 | +0.38% | 1.43B | 03/06 | ||
Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 201.980 | +0.38% | 1.43B | 03/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 110119. | 14.20 | -0.67% | 2.02B | 29/05 | ||
Abante Bolsa FI | 105011. | 22.96 | -0.22% | 545.06M | 30/05 | ||
Kutxabank Bolsa Sectorial FI | 114237. | 8.48 | +0.42% | 450.39M | 30/05 | ||
Ibercaja Bolsa Internacional B FI | 0P0001. | 18.153 | +0.56% | 434.89M | 31/05 | ||
Ibercaja Bolsa Internacional A FI | 147641. | 17.13 | +0.55% | 434.89M | 31/05 | ||
Santander Future Wealth A FI | 0P0001. | 127.123 | -0.67% | 369.33M | 29/05 | ||
Kutxabank Bolsa Internacional FI | 113987. | 12.74 | -0.19% | 19.52M | 30/05 | ||
Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 16.60 | -0.74% | 270.5M | 29/05 | ||
Caixabank Bolsa Seleccion Global Plus FI | 138172. | 18.25 | -0.74% | 270.5M | 29/05 | ||
Caixabank Bolsa Seleccion Global Premium FI | 138172. | 19.89 | -0.74% | 270.5M | 29/05 | ||
Fondmapfre Multiseleccion FI | 138445. | 14.79 | -0.49% | 260.26M | 30/05 | ||
Fonbilbao Internacional FI | 138701. | 16.99 | +0.30% | 207.59M | 31/05 | ||
BBVA Bolsa Desarrollo Sostenible FI | 125459. | 27.27 | -0.15% | 594.73M | 30/05 | ||
Cartera Naranja 90 FI | 0P0001. | 15.088 | -0.18% | 174.18M | 30/05 | ||
Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.107 | -0.33% | 169.67M | 30/05 | ||
Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 24.735 | -0.33% | 169.67M | 30/05 | ||
Aviva Renta Variable Zona No Euro A FI | 112186. | 25.15 | -0.32% | 169.67M | 30/05 | ||
Ibercaja All Star A FI | 0P0001. | 11.699 | -0.83% | 152.46M | 29/05 | ||
Ibercaja All Star B FI | 0P0001. | 12.285 | -0.83% | 152.46M | 29/05 | ||
Ibercaja Seleccion Bolsa B FI | 0P0001. | 14.054 | -0.47% | 120.04M | 30/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Excellence KSM Foreign Equity | 0P0001. | 154.970 | -0.88% | 191.14M | 30/05 | ||
Psagot Global Dividend Equity | LP6504. | 602.810 | -0.56% | 139.45M | 30/05 | ||
Analyst US Global Equity | 0P0000. | 220.280 | -0.98% | 98.81M | 30/05 | ||
Epsilon Global Shares | 0P0000. | 280.160 | -1.66% | 88.58M | 30/05 | ||
Harel Global Equity | 0P0000. | 122.610 | -0.95% | 81.1M | 30/05 | ||
Migdal Afikim Overseas | 0P0000. | 1,144.810 | -0.74% | 72.93M | 30/05 | ||
Edmond De Rothschild Global Eq Portfolio | 0P0000. | 127.320 | -1.09% | 67.13M | 30/05 | ||
Sigma Global Stocks | 0P0000. | 172.610 | -0.35% | 46.51M | 30/05 | ||
Analyst Global Equity | 0P0001. | 179.630 | -0.67% | 41.12M | 30/05 | ||
Sigma Global Equity | 0P0000. | 225.750 | -1.42% | 35.17M | 30/05 | ||
Tandem Global Equity - FOF | 0P0000. | 164.410 | -1.61% | 11.1M | 30/05 | ||
Psagot $ Denominated Global Equity Portfolio | LP6504. | 39.700 | -0.77% | 10.69M | 30/05 | ||
Harel Pia Global Equities USD Denominated | 0P0000. | 249.970 | -0.57% | 3.9M | 30/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 0P0000. | 26.239 | +0.47% | 2.28B | 31/05 | ||
Arca Azioni Internazionali P | 0P0000. | 35.175 | +0.33% | 1.42B | 31/05 | ||
Eurizon Azionario Internazionale Etico | 0P0000. | 19.602 | +0.86% | 1.06B | 31/05 | ||
Bancoposta Azionario Internazionale | 0P0000. | 11.621 | +0.61% | 951.64M | 31/05 | ||
Anima ESaloGo Azionario Globale A | 0P0001. | 7.911 | +0.42% | 933.98M | 31/05 | ||
Anima Esalogo Azionario Globale Z | 0P0001. | 7.738 | +0.40% | 933.98M | 31/05 | ||
Anima ESaloGo Azionario Globale AD | 0P0001. | 7.335 | +0.41% | 933.98M | 31/05 | ||
Anima Megatrend People B | 0P0001. | 8.044 | +0.12% | 691.41M | 31/05 | ||
Anima Megatrend A | 0P0001. | 8.114 | +0.12% | 691.41M | 31/05 | ||
Etica Azionario R | 0P0000. | 14.696 | +0.56% | 673.05M | 31/05 | ||
Etica Azionario I | LP6814. | 16.460 | +0.56% | 673.05M | 31/05 | ||
Fondo Alto Internazionale Azionario | 0P0000. | 9.357 | +0.60% | 454.72M | 31/05 | ||
Anima Geo Globale Y | 0P0000. | 100.176 | +0.44% | 452.33M | 31/05 | ||
Anima Geo Globale A | 0P0000. | 79.409 | +0.44% | 452.33M | 31/05 | ||
EuroFundLux - Azionario Globale ESG A | 0P0000. | 20.291 | +0.56% | 319.94M | 03/06 | ||
Fideuram Crescita | 0P0000. | 20.388 | -2.75% | 332.28M | 30/04 | ||
Anima Net Zero Azionario Internazionale A | 0P0001. | 5.993 | +0.37% | 271.66M | 31/05 | ||
Allianz MultiPartner - Multi90 | 0P0000. | 10.471 | -0.32% | 221.54M | 31/05 | ||
BCC Selezione Investimento | 0P0000. | 6.748 | -0.32% | 197.98M | 31/05 | ||
Symphonia Asia Flessibile I | 0P0001. | 17.840 | +0.38% | 96.84M | 31/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 13.398 | -0.51% | 2.32B | 29/05 | ||
NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10.294 | -1.25% | 170.09M | 31/05 | ||
IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 149.438 | -1.33% | 28.14M | 31/05 | ||
IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 6.452 | -1.33% | 28.14M | 31/05 | ||
BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 6.935 | -0.70% | 5.62M | 29/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 666.620 | -0.14% | 1,134.6B | 31/05 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 525.700 | +0.61% | 115.09B | 03/06 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 452.706 | -0.14% | 97.12B | 31/05 | ||
Folksam LO Världen | 0P0000. | 366.060 | +0.21% | 73.95B | 03/06 | ||
DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 206.204 | +0.69% | 48.13B | 03/06 | ||
Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 183.372 | +0.69% | 48.13B | 03/06 | ||
SPP Global Plus A | 0P0001. | 304.975 | +0.03% | 43.84B | 31/05 | ||
SPP Global Plus B | 0P0001. | 224.615 | +0.03% | 43.84B | 31/05 | ||
AMF Aktiefond Global | 0P0000. | 377.290 | +0.70% | 39.62B | 03/06 | ||
Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 250.989 | -1.04% | 35.07B | 31/05 | ||
SPP Aktiefond Global | 0P0000. | 256.656 | -0.11% | 32.61B | 31/05 | ||
SPP Aktiefond Global B | 0P0001. | 194.868 | -0.11% | 32.61B | 31/05 | ||
Swedbank Robur Access Global | 0P0001. | 301.000 | +0.23% | 41.57B | 03/06 | ||
Avanza Global | 0P0001. | 201.080 | -0.01% | 28.62B | 31/05 | ||
SEB Dynamisk Aktiefond Utd | LP6820. | 34.023 | -0.17% | 23.94B | 31/05 | ||
Länsförsäkringar Global Hållbar A | 0P0000. | 93.645 | -0.08% | 23.52B | 31/05 | ||
Länsförsäkringar Global Hållbar B | 0P0001. | 95.744 | -0.07% | 23.52B | 31/05 | ||
SEB Dynamisk Aktiefond | 0P0000. | 27.181 | -0.17% | 23.94B | 31/05 | ||
Öhman Global Hållbar A | 0P0000. | 460.520 | -0.30% | 22.27B | 31/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal indeks 1 A | 0P0000. | 7,310.529 | +0.51% | 123.2B | 31/05 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2,980.183 | +0.51% | 123.2B | 31/05 | ||
DNB Global Indeks | 0P0000. | 654.497 | +0.50% | 95.75B | 31/05 | ||
DNB Global IV | 0P0000. | 832.774 | +0.51% | 44.94B | 31/05 | ||
Storebrand Global Indeks I | SP-GLI. | 6,072.644 | -0.10% | 31.59B | 31/05 | ||
Kombinert Forvaltning Aksjer | 0P0000. | 4,560.691 | +0.60% | 28.89B | 31/05 | ||
SpareBank 1 PKB 100% aksjer | 0P0000. | 65,993.295 | +0.55% | 28.53B | 31/05 | ||
Kombinert Pensjonsprofil Aksjer | 0P0000. | 4,644.728 | +0.60% | 23.29B | 31/05 | ||
KLP AksjeGlobal LavBeta I | 0P0001. | 3,520.813 | +0.84% | 21.46B | 31/05 | ||
Pensjonsprofil 100 | 0P0000. | 424.752 | +0.36% | 19.26B | 31/05 | ||
KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2,367.567 | +0.59% | 14.05B | 31/05 | ||
Storebrand Indeks - Alle Markeder | 0P0000. | 5,717.670 | +0.34% | 11.57B | 31/05 | ||
Storebrand Trippel Smart | 0P0000. | 5,322.992 | -0.11% | 10.66B | 31/05 | ||
KLP AksjeVerden Indeks | 0P0000. | 6,184.813 | +0.38% | 10.59B | 31/05 | ||
Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4,062.954 | +0.38% | 8.68B | 31/05 | ||
DNB Aktiv 100 | 0P0000. | 539.494 | +0.28% | 8.22B | 31/05 | ||
Aktiva Bedrift 100 | 0P0000. | 306.889 | -0.28% | 8.08B | 30/05 | ||
Pensjonsprofil Indeks 100 | 0P0001. | 224.909 | +0.53% | 8.24B | 31/05 | ||
SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 28,933.196 | +0.69% | 5.69B | 31/05 | ||
Pareto Global A | 0P0000. | 5,139.339 | +0.55% | 4.97B | 31/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 229.490 | +0.53% | 1.5B | 03/06 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 360,682 | +0.42% | 623.63M | 03/06 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 228.040 | +0.83% | 309.16M | 03/06 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 263.350 | +0.83% | 309.16M | 03/06 | ||
KCM Aktien Global SRI I T | 0P0000. | 33,382.430 | +0.23% | 175.58M | 31/05 | ||
KEPLER Global Aktienfonds A | 0P0000. | 87.510 | +0.91% | 56.1M | 03/06 | ||
KEPLER Global Aktienfonds T | 0P0000. | 113.700 | +0.91% | 56.1M | 03/06 | ||
Own360 Standortfonds Österreich A | 0P0001. | 152.540 | +0.41% | 84.18M | 03/06 | ||
Allianz Invest Progressiv A | 0P0000. | 11.530 | -0.26% | 12.9M | 03/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Orbis Global Equity Fund | 0P0000. | 360.440 | +0.76% | 6.07B | 31/05 | ||
Butterfield Select Equity | LP6008. | 24.890 | -0.32% | 78.58M | 23/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - World Classic Sha | 0P0001. | 614.760 | -0.53% | 887.2M | 30/05 | ||
Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,541.490 | +0.50% | 648.49M | 31/05 | ||
BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 734.840 | +0.65% | 637.35M | 31/05 | ||
AG Life Equities Human Future | 0P0001. | 154.610 | -0.14% | 491.94M | 03/06 | ||
Belfius Plan Equities | 0P0000. | 548.820 | -0.26% | 161.43M | 29/05 | ||
KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10,841.480 | -0.41% | 90.38M | 30/05 | ||
Merit Care Fund IC EUR Acc | 0P0000. | 2,258.810 | +1.09% | 8.77M | 31/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Aviva Investors Subfundusz Akcji Rynków Wschodzacy | 0P0000. | 142.230 | -1.60% | 01/12 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.280 | -0.28% | 944.36M | 31/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 148.135 | -1.05% | 89.09M | 31/05 | ||
Infinity Global Stock Index Fund SGD | LP6005. | 2.547 | +0.87% | 244.82M | 31/05 | ||
NTUC Global Equity | 0P0000. | 5.414 | +0.78% | 194.83M | 31/05 | ||
AIA Global Resources Fund | 0P0000. | 1.122 | +0.45% | 194.61M | 31/05 | ||
Infinity Global Stock Index Fund USD | LP6150. | 1.883 | +0.70% | 179.52M | 31/05 | ||
Greatlink Global Equity Fd | 0P0000. | 1.877 | +0.21% | 115.83M | 31/05 | ||
AB FCP I - Global Equity Blend Portfolio I Acc | LP6500. | 42.660 | -0.02% | 92.73M | 28/05 | ||
HSBC Insurance Global Equity Fund | 0P0000. | 2.484 | +0.78% | 64.03M | 03/06 | ||
AXA Global Equity Blend Fund - H | 0P0000. | 1.817 | +0.64% | 46.02M | 31/05 | ||
AIA Portfolio 100 | 0P0000. | 1.947 | +0.83% | 31M | 31/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 0P0000. | 392.450 | +0.65% | 1.91B | 31/05 | ||
HSBC Sustainable Global Equity I | 0P0000. | 47,914.900 | +0.66% | 1.91B | 31/05 | ||
Afer Actions Monde | 0P0000. | 1,606.740 | +0.10% | 1.52B | 31/05 | ||
Monde Gan M | 0P0000. | 692.300 | +0.43% | 1.74B | 31/05 | ||
Monde Gan N | 0P0000. | 2,967.430 | +0.43% | 1.74B | 31/05 | ||
Monde Gan ID | 0P0000. | 462.990 | +0.40% | 1.74B | 31/05 | ||
Monde Gan IC | 0P0000. | 66.130 | +0.39% | 1.74B | 31/05 | ||
Amundi Resa Actions Internationales C | 0P0000. | 327.110 | -0.57% | 30/05 | |||
BNP Paribas Actions Monde Classic | 0P0000. | 28.930 | +0.77% | 1.26B | 31/05 | ||
Aviva Grandes Marques A | 0P0001. | 2,737.500 | +0.67% | 549.39M | 31/05 | ||
Aviva Grandes Marques I | 0P0001. | 3,084.300 | +0.67% | 549.39M | 31/05 | ||
Pilotage Sֳ©lection Dynamique | 0P0000. | 279.040 | -0.17% | 204.64M | 31/05 | ||
Etoile Actions Internationales | 0P0001. | 21.550 | +0.51% | 182.16M | 31/05 | ||
Regard Sélectif Actions Monde | 0P0000. | 2,914.890 | +0.69% | 108.16M | 31/05 | ||
Surval 35 | 0P0000. | 5,225.350 | -0.25% | 101.9M | 30/05 | ||
LBPAM Multi Actions Monde R | 0P0000. | 321.610 | -1.11% | 84.19M | 30/05 | ||
LBPAM Multi Actions Monde A | 0P0000. | 321.620 | -1.11% | 84.19M | 30/05 | ||
Groupama Mondactions | 0P0000. | 555.200 | +0.40% | 71.67M | 31/05 | ||
AXA Valeurs Ex Eurolande D | 0P0000. | 169.290 | -1.41% | 39.12M | 11/05 | ||
AXA Valeurs Ex Eurolande C | 0P0000. | 187.250 | -1.42% | 39.12M | 11/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Global Aktie S | 0P0001. | 208.120 | +0.32% | 18.4B | 31/05 | ||
Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 37.707 | -0.31% | 2.5B | 31/05 | ||
Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30.191 | -0.31% | 2.5B | 31/05 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29.378 | -0.31% | 2.5B | 31/05 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 36.790 | -0.31% | 2.5B | 31/05 | ||
Nordea Maailma Tuotto | 0P0000. | 0.455 | -0.41% | 2.14B | 31/05 | ||
Nordea Maailma Kasvu | 0P0000. | 0.754 | -0.40% | 2.14B | 31/05 | ||
Ålandsbanken Global Aktie B | 0P0000. | 18.220 | +0.83% | 1.57B | 31/05 | ||
Nordea Equity Core C K EUR | 0P0001. | 20.621 | -0.14% | 1.56B | 31/05 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 507.787 | -0.66% | 970.69M | 31/05 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 512.315 | +0.48% | 970.69M | 03/06 | ||
OP-Maailma Indeksi A | 0P0001. | 204.500 | +0.52% | 1.18B | 31/05 | ||
OP-Maailma II B | 0P0000. | 34.440 | -0.75% | 388.32M | 31/05 | ||
OP-Maailma B | 0P0000. | 30.560 | -0.78% | 388.32M | 31/05 | ||
OP-Maailma A | 0P0000. | 63.810 | -0.76% | 388.32M | 31/05 | ||
OP-Maailma II A | 0P0000. | 71.810 | -0.77% | 388.32M | 31/05 | ||
Säästöpankki Osake Maailma B | 0P0000. | 192.653 | +0.26% | 321.22M | 31/05 | ||
Säästöpankki Osake Maailma A | 0P0000. | 77.722 | +0.26% | 321.22M | 31/05 | ||
Danske Invest Kompassi Osake Acc | 0P0000. | 1.766 | +0.93% | 270.49M | 03/06 | ||
Danske Invest Kompassi Osake Inc | 0P0000. | 0.623 | +0.93% | 270.49M | 03/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,692.550 | -0.29% | 670.26M | 31/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,999.190 | -0.28% | 670.26M | 31/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,857.280 | -0.69% | 670.26M | 31/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,187.690 | -0.68% | 670.26M | 31/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,644.910 | -1.55% | 670.26M | 31/05 | ||
LLB QI Equities Global Passive USD I2 | 0P0001. | 3,633.470 | +0.38% | 317.42M | 31/05 | ||
LLB QI Equities Global Passive USD | 0P0001. | 3,331.820 | +0.35% | 332.49M | 31/05 | ||
Mistral Value Fund USD P | 0P0000. | 1,956.010 | +0.99% | 62.68M | 31/05 | ||
VP Bank Best Manager World Equities B | 0P0000. | 1,944.490 | +1.15% | 19.68M | 31/05 | ||
Dm Global Invest Acc | 0P0000. | 284.500 | -1.68% | 10.38M | 31/05 | ||
AAE Global Strategy Fund | 0P0000. | 139.220 | -0.14% | 4.37M | 28/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.313 | -0.36% | 16.16M | 28/05 | ||
Eiger Sectorstar Fund A EUR Acc | 0P0001. | 126.476 | -1.74% | 5.09M | 24/05 | ||
Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 4.99M | 19/01 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23.435 | -0.29% | 342.27M | 30/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Capricorn International Fund C | 0P0000. | 5.824 | +0.16% | 1.11B | 03/06 | ||
Sanlam Namibia Global Fund | 0P0000. | 3.439 | -0.41% | 234.13M | 03/06 | ||
Sanlam Namibia Global Trust B | 0P0000. | 3.581 | -0.40% | 234.13M | 03/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 339.980 | +1.07% | 6.23B | 31/05 | ||
AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 187.410 | +0.70% | 6.23B | 31/05 | ||
BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 57.829 | +0.77% | 4.86B | 31/05 | ||
BEA Union Investment Global Equity Fund A | 0P0000. | 302.870 | +0.63% | 4.9B | 31/05 |