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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 227.690 | +0.65% | 1.54B | 07/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 356,725 | +0.65% | 615.04M | 07/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 231.670 | +0.29% | 312.88M | 07/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 264.640 | +0.29% | 312.88M | 07/05 | ||
| KCM Aktien Global SRI I T | 0P0000. | 33,624.750 | +0.73% | 177.86M | 06/05 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 87.270 | +0.46% | 56.24M | 07/05 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 113.390 | +0.46% | 56.24M | 07/05 | ||
| Own360 Standortfonds Österreich A | 0P0001. | 149.870 | +0.70% | 81.65M | 07/05 | ||
| Allianz Invest Progressiv A | 0P0000. | 11.420 | +0.44% | 12.76M | 07/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 229.980 | +1.01% | 1.53B | 06/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 322.380 | +1.02% | 1.53B | 06/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 296.360 | +1.01% | 1.53B | 06/05 | ||
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 607.370 | +0.46% | 850.22M | 03/05 | ||
| BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 722.190 | +0.98% | 617.97M | 06/05 | ||
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,535.810 | +0.64% | 634.3M | 06/05 | ||
| AG Life Equities Human Future | 0P0001. | 154.120 | +0.58% | 488.67M | 07/05 | ||
| Belfius Plan Equities | 0P0000. | 540.010 | +0.50% | 163.52M | 02/05 | ||
| KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10,787.450 | +0.17% | 89.2M | 03/05 | ||
| Merit Care Fund IC EUR Acc | 0P0000. | 2,258.130 | +0.03% | 8.8M | 06/05 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 350.250 | +0.93% | 5.99B | 02/05 | ||
| Butterfield Select Equity | LP6008. | 23.840 | +1.02% | 81.73M | 25/04 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Global Aktie S | 0P0001. | 210.470 | +0.88% | 1.57B | 06/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 29.951 | +0.31% | 2.54B | 06/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29.147 | +0.31% | 2.54B | 06/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 36.500 | +0.31% | 2.54B | 06/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 37.407 | +0.31% | 2.54B | 06/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.451 | +0.32% | 2.24B | 06/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.746 | +0.31% | 2.24B | 06/05 | ||
| Nordea Equity Core C K Eur | 0P0001. | 20.556 | +0.15% | 1.65B | 06/05 | ||
| ålandsbanken Global Aktie B | 0P0000. | 18.080 | +0.84% | 1.57B | 06/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 516.002 | +0.11% | 970.69M | 06/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 519.702 | +1.03% | 970.69M | 07/05 | ||
| OP-Maailma Indeksi A | 0P0001. | 202.310 | +0.81% | 1.14B | 06/05 | ||
| Op-maailma Ii B | 0P0000. | 34.250 | +0.74% | 380.72M | 06/05 | ||
| Op-maailma B | 0P0000. | 30.410 | +0.73% | 380.72M | 06/05 | ||
| Op-maailma A | 0P0000. | 63.500 | +0.73% | 380.72M | 06/05 | ||
| Op-maailma Ii A | 0P0000. | 71.430 | +0.73% | 380.72M | 06/05 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 76.769 | +0.54% | 314.37M | 06/05 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 190.285 | +0.54% | 314.37M | 06/05 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.617 | +0.88% | 268.02M | 07/05 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.749 | +0.88% | 268.02M | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Sustainable Global Equity G | 0P0000. | 385.650 | +0.24% | 1.84B | 03/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 47,056.130 | +0.24% | 1.84B | 03/05 | ||
| Monde Gan M | 0P0000. | 684.580 | +0.87% | 1.39B | 06/05 | ||
| Monde Gan N | 0P0000. | 2,935.530 | +0.86% | 1.39B | 06/05 | ||
| Monde Gan ID | 0P0000. | 457.880 | +0.88% | 1.39B | 06/05 | ||
| Monde Gan IC | 0P0000. | 65.410 | +0.89% | 1.39B | 06/05 | ||
| Afer Actions Monde | 0P0000. | 1,586.950 | +0.82% | 1.49B | 06/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 323.270 | +0.44% | 03/05 | |||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.060 | +0.38% | 1.27B | 06/05 | ||
| Aviva Grandes Marques A | 0P0001. | 2,684.220 | +0.88% | 535.83M | 06/05 | ||
| Aviva Grandes Marques I | 0P0001. | 3,021.790 | +0.89% | 535.83M | 06/05 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 279.890 | +0.62% | 202.12M | 06/05 | ||
| Etoile Actions Internationales | 0P0001. | 21.390 | +0.94% | 181.89M | 06/05 | ||
| Regard Sélectif Actions Monde | 0P0000. | 2,879.650 | +0.52% | 106.09M | 06/05 | ||
| Surval 35 | 0P0000. | 5,197.220 | +0.60% | 100.49M | 05/05 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 318.700 | +0.85% | 82.41M | 03/05 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 318.720 | +0.86% | 82.41M | 03/05 | ||
| Groupama Mondactions | 0P0000. | 549.190 | +0.88% | 70.53M | 06/05 | ||
| 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 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniGlobal I | 0P0000. | 505.970 | +0.95% | 17.08B | 06/05 | ||
| UniGlobal | 0P0000. | 411.770 | +0.95% | 17.08B | 06/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 303.020 | +0.83% | 14.22B | 07/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 292.280 | +0.83% | 14.22B | 07/05 | ||
| UniFavorit: Aktien I | 0P0000. | 294.940 | +1.31% | 11.12B | 06/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 156.380 | +1.30% | 11.12B | 06/05 | ||
| UniFavorit: Aktien | 0P0000. | 249.380 | +1.30% | 11.12B | 06/05 | ||
| UniGlobal Vorsorge | 0P0001. | 347.920 | +0.93% | 20.16B | 06/05 | ||
| DWS Akkumula LC | 0P0000. | 1,979.100 | +0.84% | 9.28B | 07/05 | ||
| DWS Akkumula LD | 0P0001. | 1,959.270 | +0.84% | 9.28B | 07/05 | ||
| DWS Akkumula ID | 0P0001. | 1,995.090 | +0.84% | 9.28B | 07/05 | ||
| Deka-GlobalChampions CF | LP6506. | 330.990 | +0.77% | 6.85B | 07/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 168.840 | +1.01% | 5.62B | 06/05 | ||
| UniGlobal -net- | 0P0000. | 245.140 | +0.93% | 7.99B | 06/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 53.465 | +0.81% | 2.31B | 07/05 | ||
| DWS Top World | 0P0000. | 182.900 | +0.81% | 2.67B | 07/05 | ||
| Mediolanum Challenge International Equity L | 0P0000. | 12.473 | +0.38% | 2.2B | 03/05 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,574.910 | +0.87% | 1.41B | 07/05 | ||
| Deka-BR 100 | 0P0000. | 125.010 | +0.92% | 2.39B | 07/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,235.860 | +0.87% | 1.41B | 07/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 332.970 | +1.04% | 6.01B | 06/05 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 184.210 | +1.04% | 6.01B | 06/05 | ||
| BEA Union Investment Global Equity Fund A | 0P0000. | 297.410 | +1.11% | 4.63B | 06/05 | ||
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 56.699 | +1.03% | 4.75B | 06/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Excellence KSM Foreign Equity | 0P0001. | 154.810 | +2.28% | 190.1M | 06/05 | ||
| Psagot Global Dividend Equity | LP6504. | 602.070 | +1.96% | 143.22M | 06/05 | ||
| Analyst US Global Equity | 0P0000. | 219.750 | +1.92% | 94.75M | 06/05 | ||
| Epsilon Global Shares | 0P0000. | 284.170 | +2.18% | 89.75M | 06/05 | ||
| Harel Global Equity | 0P0000. | 123.090 | +1.78% | 83.67M | 06/05 | ||
| Migdal Afikim Overseas | 0P0000. | 1,117.430 | +0.32% | 75.03M | 02/05 | ||
| Edmond De Rothschild Global Eq Portfolio | 0P0000. | 125.580 | +2.64% | 69.01M | 06/05 | ||
| Sigma Global Stocks | 0P0000. | 174.940 | +1.90% | 48.51M | 06/05 | ||
| Analyst Global Equity | 0P0001. | 179.640 | +1.62% | 38.76M | 06/05 | ||
| Sigma Global Equity | 0P0000. | 225.770 | +2.49% | 36.25M | 06/05 | ||
| Excellence Layered Intl Equity Ind | 0P0000. | 221.0 | -1.70% | 29.35M | 30/04 | ||
| Alumot Global Sectors | 0P0000. | 2,022.420 | +2.17% | 20.93M | 06/05 | ||
| Tandem Global Equity - FOF | 0P0000. | 168.500 | +2.48% | 11.93M | 06/05 | ||
| Psagot $ Denominated Global Equity Portfolio | LP6504. | 39.440 | +2.36% | 11.21M | 06/05 | ||
| Harel Pia Global Equities USD Denominated | 0P0000. | 246.850 | +2.46% | 4.07M | 06/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Azioni Internazionali | 0P0000. | 25.958 | +0.74% | 2.35B | 06/05 | ||
| Arca Azioni Internazionali P | 0P0000. | 34.918 | +0.59% | 1.37B | 06/05 | ||
| Eurizon Azionario Internazionale Etico | 0P0000. | 19.579 | +0.67% | 1.1B | 06/05 | ||
| Bancoposta Azionario Internazionale | 0P0000. | 11.475 | +0.88% | 951.64M | 06/05 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 7.847 | +0.69% | 961.77M | 06/05 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 7.679 | +0.68% | 961.77M | 06/05 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7.276 | +0.69% | 961.77M | 06/05 | ||
| Etica Azionario I | LP6814. | 16.166 | +0.43% | 700.59M | 06/05 | ||
| Etica Azionario R | 0P0000. | 14.442 | +0.42% | 700.59M | 06/05 | ||
| Anima Megatrend People B | 0P0001. | 7.969 | +0.75% | 681.54M | 06/05 | ||
| Anima Megatrend A | 0P0001. | 8.037 | +0.74% | 681.54M | 06/05 | ||
| Anima Geo Globale Y | 0P0000. | 99.403 | +0.74% | 477.51M | 06/05 | ||
| Anima Geo Globale A | 0P0000. | 78.869 | +0.73% | 477.51M | 06/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.294 | +0.60% | 454.72M | 06/05 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20.065 | +0.87% | 313.1M | 07/05 | ||
| Fideuram Crescita | 0P0000. | 20.388 | -2.75% | 1.16B | 30/04 | ||
| Anima Net Zero Azionario Internazionale A | 0P0001. | 5.955 | +0.51% | 262.69M | 06/05 | ||
| BCC Selezione Investimento | 0P0000. | 6.709 | +0.60% | 197.98M | 06/05 | ||
| Symphonia Asia Flessibile I | 0P0001. | 17.808 | +0.53% | 96.84M | 06/05 | ||
| Symphonia Asia Flessibile | 0P0000. | 15.117 | +0.39% | 96.84M | 06/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,967.370 | +1.15% | 674.79M | 03/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,665.800 | +1.14% | 674.79M | 03/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,850.690 | +0.39% | 674.79M | 03/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,172.540 | +0.40% | 674.79M | 03/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,627.490 | +0.17% | 674.79M | 03/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,567.780 | +0.92% | 310.35M | 06/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,272.050 | +0.92% | 319.88M | 06/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1,950.830 | +0.79% | 64.2M | 06/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,929.140 | +0.24% | 19.77M | 06/05 | ||
| Dm Global Invest Acc | 0P0000. | 278.240 | +0.30% | 10.41M | 02/05 | ||
| AAE Global Strategy Fund | 0P0000. | 134.130 | +0.44% | 4.36M | 06/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.268 | -0.30% | 16.16M | 30/04 | ||
| Eiger Sectorstar Fund A EUR Acc | 0P0001. | 125.105 | +1.35% | 5.4M | 03/05 | ||
| Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 5.25M | 19/01 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23.003 | -0.00% | 331.33M | 06/05 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 5.654 | +1.10% | 1.06B | 07/05 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.393 | +0.37% | 228.71M | 07/05 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.532 | +0.37% | 228.71M | 07/05 |
Netherlands - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,401.418 | +0.58% | 125.47B | 06/05 | ||
| Klp Aksjeglobal Indeks V | 0P0001. | 3,017.392 | +0.58% | 125.47B | 06/05 | ||
| DNB Global Indeks | 0P0000. | 662.611 | +0.58% | 95.12B | 06/05 | ||
| DNB Global IV | 0P0000. | 837.090 | +0.71% | 41.73B | 06/05 | ||
| Storebrand Global Indeks I | SP-GLI. | 6,115.190 | +0.00% | 31.59B | 06/05 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 4,522.795 | +0.82% | 28.43B | 06/05 | ||
| Sparebank 1 Pkb 100% Aksjer | 0P0000. | 65,283.216 | +0.92% | 28.03B | 06/05 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 4,608.612 | +0.82% | 22.87B | 06/05 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 3,560.010 | +0.26% | 21.8B | 06/05 | ||
| Pensjonsprofil 100 | 0P0000. | 420.614 | +0.87% | 18.75B | 06/05 | ||
| KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2,378.248 | +0.47% | 14.41B | 06/05 | ||
| Storebrand Indeks - Alle Markeder | 0P0000. | 5,807.812 | +0.53% | 11.57B | 06/05 | ||
| Storebrand Trippel Smart | 0P0000. | 5,358.382 | +0.55% | 10.66B | 06/05 | ||
| KLP AksjeVerden Indeks | 0P0000. | 6,283.002 | +0.58% | 10.92B | 06/05 | ||
| Storebrand Ekstra Offensiv | 0P0000. | 4,037.445 | +0.75% | 8.49B | 06/05 | ||
| Dnb Aktiv 100 | 0P0000. | 538.070 | +0.65% | 8.16B | 06/05 | ||
| Aktiva Bedrift 100 | 0P0000. | 302.865 | +1.25% | 8.03B | 03/05 | ||
| Pensjonsprofil Indeks 100 | 0P0001. | 222.896 | +0.83% | 8.09B | 06/05 | ||
| Pareto Global D | 0P0000. | 5,095.300 | +0.38% | 434.94M | 06/05 | ||
| Pareto Global I | 0P0001. | 2,821.335 | +0.38% | 1.61B | 06/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Subfundusz Akcji Rynków Wschodzacy | 0P0000. | 142.230 | -1.60% | 01/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 13.397 | +0.59% | 2.41B | 03/05 | ||
| NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10.180 | +0.64% | 168.04M | 06/05 | ||
| IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 6.418 | +1.10% | 28.76M | 03/05 | ||
| IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 148.655 | +1.10% | 28.76M | 03/05 | ||
| BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 6.878 | +0.75% | 5.38M | 03/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 149.556 | +0.94% | 91.8M | 06/05 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2.477 | +0.57% | 133.71M | 03/05 | ||
| AIA Global Resources Fund | 0P0000. | 1.082 | +1.31% | 194.61M | 06/05 | ||
| NTUC Global Equity | 0P0000. | 5.364 | +0.92% | 196.97M | 06/05 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 1.834 | +1.16% | 14.93M | 03/05 | ||
| Greatlink Global Equity Fd | 0P0000. | 1.826 | +0.11% | 115.83M | 06/05 | ||
| AB FCP I - Global Equity Blend Portfolio I Acc | LP6500. | 42.660 | -0.02% | 92.73M | 28/05 | ||
| HSBC Insurance Global Equity Fund | 0P0000. | 2.454 | +1.24% | 64.03M | 07/05 | ||
| AXA Global Equity Blend Fund - H | 0P0000. | 1.794 | +1.37% | 45.1M | 06/05 | ||
| AIA Portfolio 100 | 0P0000. | 1.910 | +0.84% | 31M | 06/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Mejores Ideas FI | 110119. | 13.89 | -0.69% | 1.99B | 02/05 | ||
| Abante Bolsa FI | 105011. | 22.72 | +0.62% | 529.92M | 03/05 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 8.27 | +0.58% | 438.63M | 03/05 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 17.903 | +0.93% | 431.86M | 03/05 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 16.91 | +0.92% | 431.86M | 03/05 | ||
| Santander Future Wealth A FI | 0P0001. | 123.664 | -0.35% | 366.57M | 02/05 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 12.63 | +0.82% | 19.03M | 03/05 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 17.91 | -0.35% | 267.11M | 02/05 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 19.51 | -0.35% | 267.11M | 02/05 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 16.30 | -0.36% | 267.11M | 02/05 | ||
| Fondmapfre Multiseleccion FI | 138445. | 14.68 | -0.01% | 254.5M | 05/05 | ||
| Fonbilbao Internacional FI | 138701. | 16.68 | +0.83% | 199.62M | 06/05 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 27.02 | +0.58% | 583.45M | 03/05 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 24.54 | +0.28% | 166.01M | 02/05 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 22.566 | +0.27% | 166.01M | 02/05 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 24.142 | +0.28% | 166.01M | 02/05 | ||
| Cartera Naranja 90 FI | 0P0001. | 14.910 | +0.64% | 167.94M | 03/05 | ||
| Ibercaja All Star A FI | 0P0001. | 11.566 | +0.49% | 151.15M | 03/05 | ||
| Ibercaja All Star B FI | 0P0001. | 12.138 | +0.49% | 151.15M | 03/05 | ||
| Ibercaja Seleccion Bolsa B FI | 0P0001. | 13.763 | -0.42% | 116.1M | 02/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 673.280 | +0.74% | 1,146.9B | 06/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 532.990 | +1.02% | 115.09B | 07/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 454.215 | +0.75% | 97.12B | 06/05 | ||
| Folksam LO Världen | 0P0000. | 371.710 | +0.95% | 74.89B | 07/05 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| SPP Global Plus A | 0P0001. | 306.231 | +0.67% | 43.84B | 06/05 | ||
| SPP Global Plus B | 0P0001. | 225.540 | +0.67% | 43.84B | 06/05 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 208.370 | +1.00% | 42.37B | 07/05 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 185.298 | +1.00% | 42.37B | 07/05 | ||
| AMF Aktiefond Global | 0P0000. | 382.780 | +0.99% | 39.62B | 07/05 | ||
| Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 252.699 | +0.10% | 33.68B | 06/05 | ||
| SPP Aktiefond Global | 0P0000. | 259.251 | +0.66% | 32.61B | 06/05 | ||
| SPP Aktiefond Global B | 0P0001. | 196.838 | +0.66% | 32.61B | 06/05 | ||
| Swedbank Robur Access Global | 0P0001. | 305.370 | +1.17% | 40.94B | 07/05 | ||
| Avanza Global | 0P0001. | 202.730 | +0.71% | 28.62B | 06/05 | ||
| Länsförsäkringar Global Hållbar A | 0P0000. | 94.280 | +0.91% | 23.52B | 06/05 | ||
| Länsförsäkringar Global Hållbar B | 0P0001. | 96.373 | +0.91% | 23.52B | 06/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34.708 | +0.85% | 23.52B | 06/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.184 | +0.85% | 23.52B | 06/05 | ||
| Öhman Global Hållbar A | 0P0000. | 466.090 | +0.64% | 22.41B | 06/05 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.180 | +0.67% | 953.82M | 06/05 |