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ألمانيا - صناديق

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المواعيد

المواعيد

طريقة التوصيل

تحديد

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 UniGlobal I0P0000.513.910-0.25%17.6B29/05 
 UniGlobal0P0000.414.500-0.86%17.6B31/05 
 DWS Vermögensbildungsfonds I LD0P0000.291.540-1.01%14.3B31/05 
 DWS Vermögensbildungsfonds I ID0P0001.302.420-1.00%14.3B31/05 
 UniFavorit: Aktien I0P0000.300.060-0.40%11.49B29/05 
 UniFavorit: Aktien -net-0P0000.158.930-0.28%11.49B31/05 
 UniFavorit: Aktien0P0000.253.500-0.28%11.49B31/05 
 UniGlobal Vorsorge0P0001.350.160-0.88%20.88B31/05 
 DWS Akkumula LD0P0001.1,962.890-0.94%9.41B31/05 
 DWS Akkumula ID0P0001.1,999.890-0.93%9.41B31/05 
 DWS Akkumula LC0P0000.1,982.760-0.94%9.41B31/05 
 Deka-GlobalChampions CFLP6506.333.050+0.57%6.97B03/06 
 UniNachhaltig Aktien Global0P0000.171.420-0.21%5.76B29/05 
 UniGlobal -net-0P0000.246.340-0.90%8.23B31/05 
 M&G Global Themes Fund Euro A Acc0P0000.54.041+1.68%2.29B03/06 
 DWS Top World0P0000.182.050-1.13%2.68B31/05 
 Mediolanum Challenge International Equity L0P0000.12.699-0.40%2.25B29/05 
 Deka-BR 1000P0000.126.240+0.51%2.44B03/06 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2,260.210+0.38%1.43B03/06 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.201.980+0.38%1.43B03/06 

أيرلندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%5.16B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.6,056.720-0.70%1.49B30/05 
 Russell Investment Company II plc - Russell Invest0P0000.4,889.840-0.70%1.49B30/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,612,574+0.80%982.3M22/04 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,581.900+0.93%982.3M31/05 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.21,908.100+1.27%678.95M31/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,632.410+0.54%5.16B31/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,011.660+0.04%5.16B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.661+0.73%22.14B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.494+0.15%22.14B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.383+0.73%22.14B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.034+0.02%22.14B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.769+0.59%22.14B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.615+0.59%22.14B31/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.555+0.74%22.14B31/05 
 Vanguard Global Stock Index Institutional Plus USD0P0001.256.124+0.68%19.67B31/05 
 Vanguard Global Stock Index Inv USD0P0000.48.977+0.68%19.67B31/05 
 Vanguard Global Stock Index Ins USD0P0000.49.882+0.68%19.67B31/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.595+0.60%22.14B31/05 
 Vanguard Global Stock Index Ins EUR0P0000.45.736+0.54%19.67B31/05 

إسبانيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Quality Mejores Ideas FI110119.14.20-0.67%2.02B29/05 
 Abante Bolsa FI105011.22.96-0.22%545.06M30/05 
 Kutxabank Bolsa Sectorial FI114237.8.48+0.42%450.39M30/05 
 Ibercaja Bolsa Internacional B FI0P0001.18.153+0.56%434.89M31/05 
 Ibercaja Bolsa Internacional A FI147641.17.13+0.55%434.89M31/05 
 Santander Future Wealth A FI0P0001.127.123-0.67%369.33M29/05 
 Kutxabank Bolsa Internacional FI113987.12.74-0.19%19.52M30/05 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16.60-0.74%270.5M29/05 
 Caixabank Bolsa Seleccion Global Plus FI138172.18.25-0.74%270.5M29/05 
 Caixabank Bolsa Seleccion Global Premium FI138172.19.89-0.74%270.5M29/05 
 Fondmapfre Multiseleccion FI138445.14.79-0.49%260.26M30/05 
 Fonbilbao Internacional FI138701.16.99+0.30%207.59M31/05 
 BBVA Bolsa Desarrollo Sostenible FI125459.27.27-0.15%594.73M30/05 
 Cartera Naranja 90 FI0P0001.15.088-0.18%174.18M30/05 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23.107-0.33%169.67M30/05 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.24.735-0.33%169.67M30/05 
 Aviva Renta Variable Zona No Euro A FI112186.25.15-0.32%169.67M30/05 
 Ibercaja All Star A FI0P0001.11.699-0.83%152.46M29/05 
 Ibercaja All Star B FI0P0001.12.285-0.83%152.46M29/05 
 Ibercaja Seleccion Bolsa B FI0P0001.14.054-0.47%120.04M30/05 

إسرائيل - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Excellence KSM Foreign Equity0P0001.154.970-0.88%191.14M30/05 
 Psagot Global Dividend EquityLP6504.602.810-0.56%139.45M30/05 
 Analyst US Global Equity0P0000.220.280-0.98%98.81M30/05 
 Epsilon Global Shares0P0000.280.160-1.66%88.58M30/05 
 Harel Global Equity0P0000.122.610-0.95%81.1M30/05 
 Migdal Afikim Overseas0P0000.1,144.810-0.74%72.93M30/05 
 Edmond De Rothschild Global Eq Portfolio0P0000.127.320-1.09%67.13M30/05 
 Sigma Global Stocks0P0000.172.610-0.35%46.51M30/05 
 Analyst Global Equity0P0001.179.630-0.67%41.12M30/05 
 Sigma Global Equity0P0000.225.750-1.42%35.17M30/05 
 Tandem Global Equity - FOF0P0000.164.410-1.61%11.1M30/05 
 Psagot $ Denominated Global Equity PortfolioLP6504.39.700-0.77%10.69M30/05 
 Harel Pia Global Equities USD Denominated0P0000.249.970-0.57%3.9M30/05 

إيطاليا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Eurizon Azioni Internazionali0P0000.26.239+0.47%2.28B31/05 
 Arca Azioni Internazionali P0P0000.35.175+0.33%1.42B31/05 
 Eurizon Azionario Internazionale Etico0P0000.19.602+0.86%1.06B31/05 
 Bancoposta Azionario Internazionale0P0000.11.621+0.61%951.64M31/05 
 Anima ESaloGo Azionario Globale A0P0001.7.911+0.42%933.98M31/05 
 Anima Esalogo Azionario Globale Z0P0001.7.738+0.40%933.98M31/05 
 Anima ESaloGo Azionario Globale AD0P0001.7.335+0.41%933.98M31/05 
 Anima Megatrend People B0P0001.8.044+0.12%691.41M31/05 
 Anima Megatrend A0P0001.8.114+0.12%691.41M31/05 
 Etica Azionario R0P0000.14.696+0.56%673.05M31/05 
 Etica Azionario ILP6814.16.460+0.56%673.05M31/05 
 Fondo Alto Internazionale Azionario0P0000.9.357+0.60%454.72M31/05 
 Anima Geo Globale Y0P0000.100.176+0.44%452.33M31/05 
 Anima Geo Globale A0P0000.79.409+0.44%452.33M31/05 
 EuroFundLux - Azionario Globale ESG A0P0000.20.291+0.56%319.94M03/06 
 Fideuram Crescita0P0000.20.388-2.75%332.28M30/04 
 Anima Net Zero Azionario Internazionale A0P0001.5.993+0.37%271.66M31/05 
 Allianz MultiPartner - Multi900P0000.10.471-0.32%221.54M31/05 
 BCC Selezione Investimento0P0000.6.748-0.32%197.98M31/05 
 Symphonia Asia Flessibile I0P0001.17.840+0.38%96.84M31/05 

البرتغال - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.398-0.51%2.32B29/05 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.294-1.25%170.09M31/05 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.149.438-1.33%28.14M31/05 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6.452-1.33%28.14M31/05 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6.935-0.70%5.62M29/05 

الدنمارك - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Danica Balance 100% Offensiv0P0000.37,319.630-2.04%35.24B30/04 
 Nordea Invest Portefølje Aktier0P0000.158.140+0.84%28.53B03/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.146.330+0.92%14.78B03/06 
 Nordea Invest Global Stars0P0000.159.730+1.11%3.23B03/06 
 Formuepleje LimiTTellus0P0000.267.130+0.82%10.99B03/06 
 Danske Invest Global Indeks KL0P0000.143.310+0.89%16.26B03/06 
 Nordea Invest Global Enhanced0P0001.178.660+0.95%4.81B03/06 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.169.426+0.49%7.44B31/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.256.660+0.96%7.33B03/06 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.353.240+0.66%4B03/06 
 Nykredit Invest Globale Fokusaktier Akk0P0000.421.590+0.79%6.67B03/06 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.393.220+1.08%438.67M03/06 
 Maj Invest Value Aktier0P0000.166.570+0.77%3.86B03/06 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.132.450+0.98%5.13B03/06 
 Sparinvest INDEX Globale Aktier KL0P0001.162.630+0.91%4.88B03/06 
 Nykredit Invest Bæredygtige Aktier0P0000.199.220+0.85%4.84B03/06 
 Danske Invest Engros Global Equity Solution KL0P0000.145.620+0.83%8.19B03/06 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.273.120+0.83%12.45B03/06 
 Nykredit Invest Globale Aktier Basis0P0000.119.056+0.55%4.42B31/05 
 Sparinvest INDEX DJSI World KL0P0000.202.330+1.01%4.26B03/06 

السويد - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 AP7 Aktiefond0P0000.666.620-0.14%1,134.6B31/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.525.700+0.61%115.09B03/06 
 Länsförsäkringar Global Indexnära0P0000.452.706-0.14%97.12B31/05 
 Folksam LO Världen0P0000.366.060+0.21%73.95B03/06 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.206.204+0.69%48.13B03/06 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.183.372+0.69%48.13B03/06 
 SPP Global Plus A0P0001.304.975+0.03%43.84B31/05 
 SPP Global Plus B0P0001.224.615+0.03%43.84B31/05 
 AMF Aktiefond Global0P0000.377.290+0.70%39.62B03/06 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.250.989-1.04%35.07B31/05 
 SPP Aktiefond Global0P0000.256.656-0.11%32.61B31/05 
 SPP Aktiefond Global B0P0001.194.868-0.11%32.61B31/05 
 Swedbank Robur Access Global0P0001.301.000+0.23%41.57B03/06 
 Avanza Global0P0001.201.080-0.01%28.62B31/05 
 SEB Dynamisk Aktiefond UtdLP6820.34.023-0.17%23.94B31/05 
 Länsförsäkringar Global Hållbar A0P0000.93.645-0.08%23.52B31/05 
 Länsförsäkringar Global Hållbar B0P0001.95.744-0.07%23.52B31/05 
 SEB Dynamisk Aktiefond0P0000.27.181-0.17%23.94B31/05 
 Öhman Global Hållbar A0P0000.460.520-0.30%22.27B31/05 

النرويج - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 KLP AksjeGlobal indeks 1 A0P0000.7,310.529+0.51%123.2B31/05 
 KLP AksjeGlobal Indeks V0P0001.2,980.183+0.51%123.2B31/05 
 DNB Global Indeks0P0000.654.497+0.50%95.75B31/05 
 DNB Global IV0P0000.832.774+0.51%44.94B31/05 
 Storebrand Global Indeks ISP-GLI.6,072.644-0.10%31.59B31/05 
 Kombinert Forvaltning Aksjer0P0000.4,560.691+0.60%28.89B31/05 
 SpareBank 1 PKB 100% aksjer0P0000.65,993.295+0.55%28.53B31/05 
 Kombinert Pensjonsprofil Aksjer0P0000.4,644.728+0.60%23.29B31/05 
 KLP AksjeGlobal LavBeta I0P0001.3,520.813+0.84%21.46B31/05 
 Pensjonsprofil 1000P0000.424.752+0.36%19.26B31/05 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2,367.567+0.59%14.05B31/05 
 Storebrand Indeks - Alle Markeder0P0000.5,717.670+0.34%11.57B31/05 
 Storebrand Trippel Smart0P0000.5,322.992-0.11%10.66B31/05 
 KLP AksjeVerden Indeks0P0000.6,184.813+0.38%10.59B31/05 
 Storebrand Ekstra Offensiv Pensjon0P0000.4,062.954+0.38%8.68B31/05 
 DNB Aktiv 1000P0000.539.494+0.28%8.22B31/05 
 Aktiva Bedrift 1000P0000.306.889-0.28%8.08B30/05 
 Pensjonsprofil Indeks 1000P0001.224.909+0.53%8.24B31/05 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.28,933.196+0.69%5.69B31/05 
 Pareto Global A0P0000.5,139.339+0.55%4.97B31/05 

النمسا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.229.490+0.53%1.5B03/06 
 Apollo Styrian Global Equity A2 A0P0000.360,682+0.42%623.63M03/06 
 KEPLER Risk Select Aktienfonds A0P0000.228.040+0.83%309.16M03/06 
 KEPLER Risk Select Aktienfonds T0P0000.263.350+0.83%309.16M03/06 
 KCM Aktien Global SRI I T0P0000.33,382.430+0.23%175.58M31/05 
 KEPLER Global Aktienfonds A0P0000.87.510+0.91%56.1M03/06 
 KEPLER Global Aktienfonds T0P0000.113.700+0.91%56.1M03/06 
 Own360 Standortfonds Österreich A0P0001.152.540+0.41%84.18M03/06 
 Allianz Invest Progressiv A0P0000.11.530-0.26%12.9M03/06 

برمودا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Orbis Global Equity Fund0P0000.360.440+0.76%6.07B31/05 
 Butterfield Select EquityLP6008.24.890-0.32%78.58M23/05 

بريطانيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63.060+0.91%21.41B03/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.83.210+0.93%21.41B03/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.110.000+0.93%21.41B03/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.668+0.79%22.14B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.991+0.79%22.14B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.610+0.17%22.14B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.254+0.21%22.14B31/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.644.60+0.80%15.23B31/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.501.10+0.80%15.23B31/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.316.66+0.80%15.23B31/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.269.41+0.80%15.23B31/05 
 Fidelity Index World Fund A Acc0P0000.4.04+0.77%8.65M03/06 
 Fidelity Index World Fund P Accumulation0P0001.3.34+0.77%6.31B03/06 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.351.00+0.52%7.43B31/05 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.277.45+0.52%7.43B31/05 
 St James's Place Global Equity A Acc0P0000.2.951+0.89%6.38B03/06 
 Legal & General International Index Trust F Dist0P0000.1.92+0.89%664.15Array03/06 
 Legal & General International Index Trust I Acc0P0000.2.60+0.89%1.18B03/06 
 Legal & General International Index Trust I Dist0P0000.1.93+0.89%253.87M03/06 
 Legal & General International Index Trust R Acc0P0000.2.39+0.93%33.76M03/06 

بلجيكا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Plato Institutional Index Fund - World Classic Sha0P0001.614.760-0.53%887.2M30/05 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,541.490+0.50%648.49M31/05 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.734.840+0.65%637.35M31/05 
 AG Life Equities Human Future0P0001.154.610-0.14%491.94M03/06 
 Belfius Plan Equities0P0000.548.820-0.26%161.43M29/05 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.10,841.480-0.41%90.38M30/05 
 Merit Care Fund IC EUR Acc0P0000.2,258.810+1.09%8.77M31/05 

بولندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.142.230-1.60%01/12 

تايوان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21.280-0.28%944.36M31/05 

جنوب أفريقيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.135.376+0.47%31.42B03/06 
 PSG Wealth Global Creator Feeder Fund A0P0000.4.302-0.32%24.77B03/06 
 PSG Wealth Global Creator Feeder Fund D0P0000.4.668-0.31%24.77B03/06 
 SIS International Growth Fund of Funds B60P0001.8.719-0.96%21.95B03/06 
 SIS International Growth Fund of Funds0P0001.9.106-0.96%21.95B03/06 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.17.075-0.42%17.29B03/06 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17.359-0.42%17.29B03/06 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17.437-0.42%17.29B03/06 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17.144-0.41%17.29B03/06 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.44.981+1.80%16.71B31/05 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.45.642+1.80%16.71B31/05 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.43.239+1.80%16.71B31/05 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.44.223+1.80%16.71B31/05 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.44.365+1.80%16.71B31/05 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.45.810+1.80%16.71B31/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.225.505+0.25%8.1B03/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.210.054+0.25%8.1B03/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.219.232+0.25%8.1B03/06 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3.203+0.84%8.71B31/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3.305+0.84%8.71B31/05 

سنغافورة - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.148.135-1.05%89.09M31/05 
 Infinity Global Stock Index Fund SGDLP6005.2.547+0.87%244.82M31/05 
 NTUC Global Equity0P0000.5.414+0.78%194.83M31/05 
 AIA Global Resources Fund0P0000.1.122+0.45%194.61M31/05 
 Infinity Global Stock Index Fund USDLP6150.1.883+0.70%179.52M31/05 
 Greatlink Global Equity Fd0P0000.1.877+0.21%115.83M31/05 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42.660-0.02%92.73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2.484+0.78%64.03M03/06 
 AXA Global Equity Blend Fund - H0P0000.1.817+0.64%46.02M31/05 
 AIA Portfolio 1000P0000.1.947+0.83%31M31/05 

سويسرا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1,627.500+0.54%8.15B31/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.273.941+0.56%6.6B31/05 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,718.590+0.63%6.45B31/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,452.820+0.55%4.16B31/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.377.224+0.73%3.81B31/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.350.322+0.73%3.81B31/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.338.420+0.55%3.81B31/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,879.570+0.54%2.56B31/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,761.160+0.54%2.56B31/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,856.760+0.54%2.56B31/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,393.050+0.54%2.33B31/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,652.670+0.72%2.33B31/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,443.510+0.58%2.33B31/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.333.843+0.55%2.32B31/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,766.660+0.72%2.21B31/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,558.060+0.58%2.21B31/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,777.030+0.72%2.21B31/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,495.880+0.54%2.21B31/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,548.510+0.58%2.21B31/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,505.240+0.54%2.21B31/05 

فرنسا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 HSBC Sustainable Global Equity G0P0000.392.450+0.65%1.91B31/05 
 HSBC Sustainable Global Equity I0P0000.47,914.900+0.66%1.91B31/05 
 Afer Actions Monde0P0000.1,606.740+0.10%1.52B31/05 
 Monde Gan M0P0000.692.300+0.43%1.74B31/05 
 Monde Gan N0P0000.2,967.430+0.43%1.74B31/05 
 Monde Gan ID0P0000.462.990+0.40%1.74B31/05 
 Monde Gan IC0P0000.66.130+0.39%1.74B31/05 
 Amundi Resa Actions Internationales C0P0000.327.110-0.57%30/05 
 BNP Paribas Actions Monde Classic0P0000.28.930+0.77%1.26B31/05 
 Aviva Grandes Marques A0P0001.2,737.500+0.67%549.39M31/05 
 Aviva Grandes Marques I0P0001.3,084.300+0.67%549.39M31/05 
 Pilotage Sֳ©lection Dynamique0P0000.279.040-0.17%204.64M31/05 
 Etoile Actions Internationales0P0001.21.550+0.51%182.16M31/05 
 Regard Sélectif Actions Monde0P0000.2,914.890+0.69%108.16M31/05 
 Surval 350P0000.5,225.350-0.25%101.9M30/05 
 LBPAM Multi Actions Monde R0P0000.321.610-1.11%84.19M30/05 
 LBPAM Multi Actions Monde A0P0000.321.620-1.11%84.19M30/05 
 Groupama Mondactions0P0000.555.200+0.40%71.67M31/05 
 AXA Valeurs Ex Eurolande D0P0000.169.290-1.41%39.12M11/05 
 AXA Valeurs Ex Eurolande C0P0000.187.250-1.42%39.12M11/05 

فنلندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Ålandsbanken Global Aktie S0P0001.208.120+0.32%18.4B31/05 
 Nordea Maailma Indeksirahasto I kasvu0P0000.37.707-0.31%2.5B31/05 
 Nordea Maailma Indeksirahasto I tuotto0P0000.30.191-0.31%2.5B31/05 
 Nordea Maailma Indeksirahasto B tuotto0P0000.29.378-0.31%2.5B31/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.36.790-0.31%2.5B31/05 
 Nordea Maailma Tuotto0P0000.0.455-0.41%2.14B31/05 
 Nordea Maailma Kasvu0P0000.0.754-0.40%2.14B31/05 
 Ålandsbanken Global Aktie B0P0000.18.220+0.83%1.57B31/05 
 Nordea Equity Core C K EUR0P0001.20.621-0.14%1.56B31/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.507.787-0.66%970.69M31/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.512.315+0.48%970.69M03/06 
 OP-Maailma Indeksi A0P0001.204.500+0.52%1.18B31/05 
 OP-Maailma II B0P0000.34.440-0.75%388.32M31/05 
 OP-Maailma B0P0000.30.560-0.78%388.32M31/05 
 OP-Maailma A0P0000.63.810-0.76%388.32M31/05 
 OP-Maailma II A0P0000.71.810-0.77%388.32M31/05 
 Säästöpankki Osake Maailma B0P0000.192.653+0.26%321.22M31/05 
 Säästöpankki Osake Maailma A0P0000.77.722+0.26%321.22M31/05 
 Danske Invest Kompassi Osake Acc0P0000.1.766+0.93%270.49M03/06 
 Danske Invest Kompassi Osake Inc0P0000.0.623+0.93%270.49M03/06 

لوكسمبورغ - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.24.220+1.04%13.91M03/06 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,355.680+1.13%3.03B03/06 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,359.104+0.95%3.03B03/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85.510+0.96%21.41B03/06 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.50.770+0.97%21.41B03/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.62.390+0.99%21.41B03/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.151.390+0.97%21.41B03/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.191.510+0.98%21.41B03/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.226.540+0.99%21.41B03/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.67.800+0.98%21.41B03/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.164.510+0.96%21.41B03/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.32,556.190+0.80%21.41B03/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.246.180+0.97%21.41B03/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.129.200+0.99%21.41B03/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67.810+0.97%21.41B03/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.208.110+0.97%21.41B03/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.97.730+0.99%21.41B03/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.140.400+0.98%21.41B03/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73.690+0.96%21.41B03/06 

ليختنشتاين - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,692.550-0.29%670.26M31/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,999.190-0.28%670.26M31/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,857.280-0.69%670.26M31/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,187.690-0.68%670.26M31/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,644.910-1.55%670.26M31/05 
 LLB QI Equities Global Passive USD I20P0001.3,633.470+0.38%317.42M31/05 
 LLB QI Equities Global Passive USD0P0001.3,331.820+0.35%332.49M31/05 
 Mistral Value Fund USD P0P0000.1,956.010+0.99%62.68M31/05 
 VP Bank Best Manager World Equities B0P0000.1,944.490+1.15%19.68M31/05 
 Dm Global Invest Acc0P0000.284.500-1.68%10.38M31/05 
 AAE Global Strategy Fund0P0000.139.220-0.14%4.37M28/05 

مالطا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.313-0.36%16.16M28/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.126.476-1.74%5.09M24/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%4.99M19/01 

موريشيوس - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 GinsGlobal Global Equity Index Fund Institutional0P0000.23.435-0.29%342.27M30/05 

ناميبيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Capricorn International Fund C0P0000.5.824+0.16%1.11B03/06 
 Sanlam Namibia Global Fund0P0000.3.439-0.41%234.13M03/06 
 Sanlam Namibia Global Trust B0P0000.3.581-0.40%234.13M03/06 

هولندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 1895 Wereld Multifactor Aandelen Fonds D0P0001.166.197+0.36%8.31B31/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.140.097+0.42%8.21B31/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.162-0.56%6.73B30/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.81.600+0.06%3.9B31/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.53.000+0.55%3.03B03/06 
 1895 Aandelen Macro Opportunities Fonds D0P0001.115.968+0.34%2.79B31/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106.666+0.11%1.81B31/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.168.846+0.26%1.75B31/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.125.610-0.24%931.13M03/06 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.79.329-0.19%655.52M24/05 
 NN Global Fund - P0P0000.141.500+0.50%716.61M03/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,223.380+0.49%370.88M31/05 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.204.801+0.01%315.66M24/05 
 Robeco Global Conservative Equities Fund G EUR0P0001.138.190+0.98%250.81M31/05 
 ACTIAM Impact Wereld Aandelenfonds0P0000.49.220-0.77%120.8M31/05 

هونغ كونغ - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.339.980+1.07%6.23B31/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.187.410+0.70%6.23B31/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.57.829+0.77%4.86B31/05 
 BEA Union Investment Global Equity Fund A0P0000.302.870+0.63%4.9B31/05 
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