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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. | 256.030 | +0.63% | 1.49B | 31/01 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 416,922 | +0.57% | 703.8M | 31/01 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 254.350 | +0.63% | 348.65M | 31/01 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 293.730 | +0.62% | 348.65M | 31/01 | ||
| KCM Aktien Global SRI I T | 0P0000. | 38,637.590 | +0.94% | 205.56M | 30/01 | ||
| Own360 Standortfonds Österreich A | 0P0001. | 166.830 | +0.48% | 106.76M | 31/01 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 99.590 | +0.82% | 62.28M | 31/01 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 130.350 | +0.82% | 62.28M | 31/01 | ||
| Allianz Invest Progressiv A | 0P0000. | 13.030 | +0.31% | 14.75M | 31/01 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 722.730 | +0.55% | 1.31B | 30/01 | ||
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,565.080 | +0.49% | 1.16B | 30/01 | ||
| BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 854.520 | +0.69% | 803.43M | 30/01 | ||
| AG Life Equities Human Future | 0P0001. | 170.140 | +0.76% | 535.87M | 31/01 | ||
| Rainbow Red | 0P0000. | 220.310 | +0.45% | 366.72M | 31/01 | ||
| Belfius Plan Equities | 0P0000. | 595.960 | +0.13% | 156.02M | 28/01 | ||
| KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 12,492.760 | +0.41% | 105.78M | 30/01 | ||
| Merit Care Fund IC EUR Acc | 0P0000. | 2,496.490 | +1.04% | 10.25M | 30/01 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 384.210 | -0.64% | 6.14B | 31/01 | ||
| Butterfield Select Equity | LP6008. | 26.620 | +0.04% | 82.96M | 16/01 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Global Aktie S | 0P0001. | 244.370 | +0.21% | 21.38B | 30/01 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 44.970 | +0.94% | 2.97B | 31/01 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 36.007 | +0.94% | 2.97B | 31/01 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 35.014 | +0.94% | 2.97B | 31/01 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 43.847 | +0.94% | 2.97B | 31/01 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.876 | +1.10% | 2.27B | 31/01 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.529 | +1.09% | 2.27B | 31/01 | ||
| OP-Maailma Indeksi A | 0P0001. | 241.360 | +0.50% | 1.96B | 30/01 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 21.330 | +0.05% | 1.87B | 30/01 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21.795 | +0.15% | 1.61B | 24/09 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 611.569 | +1.08% | 970.69M | 31/01 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 625.281 | +0.74% | 970.69M | 31/01 | ||
| OP-Maailma A | 0P0000. | 72.170 | +0.15% | 469.14M | 30/01 | ||
| OP-Maailma II A | 0P0000. | 81.570 | +0.16% | 469.14M | 30/01 | ||
| OP-Maailma II B | 0P0000. | 39.120 | +0.15% | 469.14M | 30/01 | ||
| OP-Maailma B | 0P0000. | 34.560 | +0.14% | 469.14M | 30/01 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 87.481 | +0.32% | 390.95M | 30/01 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 216.845 | +0.32% | 390.95M | 30/01 | ||
| S-Säästörahasto Rohkea | 0P0001. | 27.141 | +0.37% | 295.17M | 30/01 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.977 | +0.65% | 302.65M | 31/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monde Gan IC | 0P0000. | 75.560 | +0.88% | 2.47B | 30/01 | ||
| Monde Gan ID | 0P0000. | 528.980 | +0.89% | 2.47B | 30/01 | ||
| Monde Gan M | 0P0000. | 793.120 | +0.89% | 2.47B | 30/01 | ||
| Monde Gan N | 0P0000. | 3,383.140 | +0.88% | 2.47B | 30/01 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 54,146.150 | +0.58% | 2.2B | 30/01 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 441.240 | +0.58% | 2.2B | 30/01 | ||
| Afer Actions Monde | 0P0000. | 1,823.540 | +0.62% | 1.83B | 30/01 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 376.620 | +0.51% | 1.76B | 30/01 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32.980 | +0.79% | 1.46B | 30/01 | ||
| Aviva Grandes Marques A | 0P0001. | 3,094.510 | +0.59% | 653.05M | 30/01 | ||
| Aviva Grandes Marques I | 0P0001. | 3,514.550 | +0.60% | 653.05M | 30/01 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 314.190 | +0.46% | 248.14M | 30/01 | ||
| Etoile Actions Internationales | 0P0001. | 24.810 | +0.36% | 195.2M | 30/01 | ||
| Regard Sélectif Actions Monde | 0P0000. | 3,374.020 | +0.62% | 131.42M | 30/01 | ||
| Surval 35 | 0P0000. | 5,713.820 | +0.38% | 105.8M | 29/01 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 363.270 | +0.06% | 88.61M | 29/01 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 363.250 | +0.06% | 88.61M | 29/01 | ||
| Groupama Mondactions | 0P0000. | 633.010 | +0.89% | 75.45M | 30/01 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 156.670 | +0.86% | 23.34M | 30/01 | ||
| Alphajet Global Impact360 C | 0P0001. | 133.300 | +0.98% | 1.37M | 30/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniGlobal Vorsorge | 0P0001. | 399.160 | +0.49% | 23.83B | 30/01 | ||
| UniGlobal | 0P0000. | 466.200 | +0.53% | 21.03B | 30/01 | ||
| UniGlobal I | 0P0000. | 583.240 | +0.54% | 21.03B | 30/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 340.720 | +1.11% | 16.19B | 31/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 329.060 | +1.10% | 16.19B | 31/01 | ||
| UniFavorit: Aktien | 0P0000. | 287.530 | +0.65% | 13.53B | 30/01 | ||
| UniFavorit: Aktien I | 0P0000. | 345.000 | +0.70% | 13.53B | 30/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 179.830 | +0.64% | 13.53B | 30/01 | ||
| DWS Akkumula ID | 0P0001. | 2,260.250 | +1.02% | 11.2B | 31/01 | ||
| DWS Akkumula LD | 0P0001. | 2,222.280 | +1.02% | 11.2B | 31/01 | ||
| DWS Akkumula LC | 0P0000. | 2,251.180 | +1.02% | 11.2B | 31/01 | ||
| UniGlobal -net- | 0P0000. | 278.530 | +0.54% | 10.1B | 30/01 | ||
| Deka-GlobalChampions CF | LP6506. | 393.090 | +0.78% | 9.46B | 31/01 | ||
| UniNachhaltig Aktien Global | 0P0000. | 191.760 | +0.28% | 6.91B | 30/01 | ||
| Deka-MegaTrends CF | 0P0000. | 162.320 | +0.95% | 2.89B | 31/01 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 58.677 | +1.14% | 2.33B | 31/01 | ||
| DWS Top World | 0P0000. | 202.950 | +0.79% | 2.72B | 31/01 | ||
| Deka-BR 100 | 0P0000. | 143.650 | +0.73% | 2.68B | 31/01 | ||
| Mediolanum Challenge International Equity L | 0P0000. | 14.170 | +0.02% | 2.49B | 29/01 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 229.160 | +0.87% | 1.61B | 31/01 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 375.610 | -0.20% | 7.48B | 31/01 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 200.910 | -0.59% | 7.48B | 31/01 | ||
| BEA Union Investment Global Equity Fund A | 0P0000. | 333.910 | -1.82% | 5.86B | 27/01 | ||
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 63.961 | -1.14% | 5.23B | 27/01 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Excellence KSM Foreign Equity | 0P0001. | 170.220 | -0.81% | 258.21M | 29/01 | ||
| Analyst US Global Equity | 0P0000. | 240.860 | -0.86% | 115.4M | 29/01 | ||
| Psagot Global Dividend Equity | LP6504. | 600.630 | -0.68% | 109.32M | 29/01 | ||
| Harel Global Equity | 0P0000. | 151.650 | -1.14% | 92M | 29/01 | ||
| Migdal Afikim Overseas | 0P0000. | 1,217.360 | -0.62% | 68.77M | 29/01 | ||
| Epsilon Global Shares | 0P0000. | 305.310 | -0.85% | 66.94M | 29/01 | ||
| Edmond De Rothschild Global Eq Portfolio | 0P0000. | 139.210 | -0.77% | 52.39M | 29/01 | ||
| Analyst Global Equity | 0P0001. | 188.840 | -0.59% | 44.9M | 29/01 | ||
| Sigma Global Equity | 0P0000. | 254.650 | -0.68% | 36.84M | 29/01 | ||
| Psagot $ Denominated Global Equity Portfolio | LP6504. | 44.420 | -0.34% | 11.73M | 29/01 | ||
| Tandem Global Equity - FOF | 0P0000. | 183.970 | -1.32% | 7.36M | 29/01 | ||
| Harel Pia Global Equities USD Denominated | 0P0000. | 288.180 | +0.74% | 4.48M | 29/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Azioni Internazionali | 0P0000. | 30.291 | +0.55% | 2.61B | 30/01 | ||
| Arca Azioni Internazionali P | 0P0000. | 40.495 | +0.38% | 1.77B | 30/01 | ||
| Eurizon Azionario Internazionale Etico | 0P0000. | 22.319 | +0.91% | 1.2B | 30/01 | ||
| Bancoposta Azionario Internazionale | 0P0000. | 12.916 | +0.23% | 1.12B | 30/01 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 8.989 | +0.48% | 1.06B | 30/01 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 8.761 | +0.48% | 1.06B | 30/01 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 8.253 | +0.47% | 1.06B | 30/01 | ||
| Anima Megatrend A | 0P0001. | 9.314 | +0.59% | 852.01M | 30/01 | ||
| Anima Megatrend People B | 0P0001. | 9.218 | +0.59% | 852.01M | 30/01 | ||
| Etica Azionario RD | 0P0001. | 9.891 | +0.57% | 695.52M | 30/01 | ||
| Etica Azionario I | LP6814. | 17.724 | +0.57% | 695.52M | 30/01 | ||
| Etica Azionario R | 0P0000. | 15.727 | +0.58% | 695.52M | 30/01 | ||
| Anima Geo Globale Y | 0P0000. | 114.668 | +0.51% | 527.14M | 30/01 | ||
| Anima Geo Globale A | 0P0000. | 90.083 | +0.51% | 527.14M | 30/01 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 10.194 | +0.46% | 437.32M | 30/01 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 22.737 | +0.30% | 372.37M | 31/01 | ||
| Anima Net Zero Azionario Internazionale A | 0P0001. | 6.607 | +0.23% | 365.56M | 30/01 | ||
| Fideuram Crescita | 0P0000. | 21.952 | -1.47% | 332.28M | 31/12 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 11.635 | +0.23% | 227.34M | 30/01 | ||
| BCC Selezione Investimento | 0P0000. | 7.536 | +0.21% | 215.3M | 30/01 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,283.710 | +0.56% | 581.75M | 30/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,930.540 | +0.56% | 581.75M | 30/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,370.280 | +0.46% | 581.75M | 30/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,940.280 | +0.46% | 581.75M | 30/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,897.050 | +0.66% | 581.75M | 30/01 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,764.160 | +0.68% | 381.33M | 30/01 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,112.940 | +0.67% | 326.61M | 30/01 | ||
| Mistral Value Fund USD P | 0P0000. | 2,081.460 | +0.77% | 64.31M | 30/01 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,129.500 | +0.37% | 20.37M | 30/01 | ||
| Dm Global Invest Acc | 0P0000. | 295.050 | +1.84% | 11.05M | 30/01 | ||
| AAE Global Strategy Fund | 0P0000. | 143.080 | -0.25% | 2.93M | 27/01 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.365 | +0.27% | 17.65M | 28/01 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.407 | +1.54% | 30/01 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 26.532 | +0.62% | 405.53M | 30/01 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 6.362 | +1.47% | 1.37B | 31/01 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.892 | -0.68% | 252.33M | 30/01 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.729 | -0.68% | 252.33M | 30/01 |
Netherlands - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Indeks V | 0P0001. | 3,602.032 | +0.47% | 152.67B | 30/01 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8,840.185 | +0.47% | 152.67B | 30/01 | ||
| DNB Global Indeks | 0P0000. | 791.369 | +0.49% | 126.54B | 30/01 | ||
| Storebrand Global Indeks I | SP-GLI. | 7,310.572 | +0.38% | 44.9B | 30/01 | ||
| DNB Global IV | 0P0000. | 971.289 | +0.76% | 43.47B | 30/01 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 5,268.585 | +0.56% | 34.63B | 30/01 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 72,674.534 | +0.74% | 32.81B | 30/01 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 5,338.547 | +0.56% | 28.44B | 30/01 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 4,202.818 | +0.50% | 24.69B | 30/01 | ||
| Pensjonsprofil 100 | 0P0000. | 472.089 | +0.63% | 23.36B | 30/01 | ||
| KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2,798.864 | +0.42% | 16.53B | 30/01 | ||
| Storebrand Indeks - Alle Markeder | 0P0000. | 6,838.981 | +0.42% | 15.7B | 30/01 | ||
| KLP AksjeVerden Indeks | 0P0000. | 7,418.117 | +0.42% | 13.48B | 30/01 | ||
| Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4,532.911 | +0.53% | 10.78B | 30/01 | ||
| Storebrand Trippel Smart | 0P0000. | 5,837.872 | +0.99% | 10.15B | 30/01 | ||
| Pensjonsprofil Indeks 100 | 0P0001. | 254.720 | +0.58% | 10.65B | 30/01 | ||
| Aktiva Bedrift 100 | 0P0000. | 340.444 | +0.43% | 9.53B | 30/01 | ||
| DNB Aktiv 100 | 0P0000. | 611.000 | +0.58% | 9.34B | 30/01 | ||
| SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 32,913.941 | +0.59% | 7.55B | 30/01 | ||
| Pareto Global B | 0P0000. | 5,364.869 | +0.90% | 6.08B | 30/01 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 14.178 | +0.18% | 2.31B | 29/01 | ||
| NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 11.487 | +0.63% | 188.09M | 31/01 | ||
| IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 7.413 | +0.50% | 32.89M | 29/01 | ||
| IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 171.668 | +0.50% | 32.89M | 29/01 | ||
| BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 7.596 | -0.02% | 25.25M | 29/01 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 169.369 | +1.22% | 71.73M | 31/01 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2.845 | +1.17% | 327.35M | 28/01 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 2.103 | +0.62% | 239.96M | 28/01 | ||
| NTUC Global Equity | 0P0000. | 6.055 | +0.90% | 191.7M | 28/01 | ||
| AIA Global Resources Fund | 0P0000. | 1.120 | -2.18% | 184.34M | 28/01 | ||
| Greatlink Global Equity Fd | 0P0000. | 2.066 | +0.49% | 144.01M | 28/01 | ||
| HSBC Insurance Global Equity Fund | 0P0000. | 2.641 | +1.18% | 64.36M | 31/01 | ||
| AXA Global Equity Blend Fund - H | 0P0000. | 2.008 | +1.28% | 53.33M | 28/01 | ||
| AIA Portfolio 100 | 0P0000. | 2.126 | +1.14% | 40.04M | 28/01 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Mejores Ideas FI | 110119. | 15.48 | +0.75% | 2.07B | 28/01 | ||
| Abante Bolsa FI | 105011. | 25.68 | +0.12% | 640.23M | 29/01 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 18.96 | +0.66% | 498.87M | 30/01 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 20.218 | +0.67% | 498.87M | 30/01 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 8.64 | +0.44% | 472.35M | 29/01 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 14.18 | +0.33% | 22.92M | 29/01 | ||
| Fondmapfre Multiseleccion FI | 138445. | 16.64 | +0.33% | 304.68M | 29/01 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 20.25 | +0.09% | 297.79M | 29/01 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 22.18 | +0.09% | 297.79M | 29/01 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 18.33 | +0.09% | 297.79M | 29/01 | ||
| Fonbilbao Internacional FI | 138701. | 19.07 | +0.68% | 261.69M | 30/01 | ||
| Cartera Naranja 90 FI | 0P0001. | 17.012 | +0.32% | 227.74M | 29/01 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 31.95 | +0.44% | 722.14M | 29/01 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 25.349 | +0.06% | 183.39M | 29/01 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 27.271 | +0.07% | 183.39M | 29/01 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 27.80 | +0.07% | 183.39M | 29/01 | ||
| Caja Ingenieros Global FI | 114988. | 12.06 | +0.85% | 162.01M | 30/01 | ||
| Ibercaja All Star A FI | 0P0001. | 12.445 | +0.17% | 151.15M | 29/01 | ||
| Ibercaja All Star B FI | 0P0001. | 13.133 | +0.17% | 151.15M | 29/01 | ||
| Ibercaja Seleccion Bolsa B FI | 0P0001. | 15.205 | -0.02% | 136.68M | 29/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 785.770 | +0.72% | 1,288.9B | 30/01 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 612.880 | +1.03% | 144.56B | 31/01 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 537.968 | +0.62% | 129.61B | 30/01 | ||
| DNB Global Indeks S | 0P0001. | 158.999 | +0.73% | 126.54B | 30/01 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 214.402 | +0.87% | 87.73B | 31/01 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 241.105 | +0.87% | 87.73B | 31/01 | ||
| Folksam LO Världen | 0P0000. | 429.750 | +0.87% | 84.86B | 31/01 | ||
| Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 297.302 | +1.03% | 51.15B | 31/01 | ||
| SPP Global Plus B | 0P0001. | 242.796 | +0.64% | 50.42B | 30/01 | ||
| SPP Global Plus A | 0P0001. | 347.011 | +0.64% | 50.42B | 30/01 | ||
| Swedbank Robur Access Global | 0P0001. | 360.520 | +1.12% | 56.96B | 31/01 | ||
| SPP Aktiefond Global B | 0P0001. | 212.932 | +0.66% | 44.39B | 30/01 | ||
| SPP Aktiefond Global | 0P0000. | 295.209 | +0.66% | 44.39B | 30/01 | ||
| Avanza Global | 0P0001. | 235.360 | +0.49% | 43.19B | 30/01 | ||
| AMF Aktiefond Global | 0P0000. | 419.030 | +0.99% | 41.77B | 31/01 | ||
| Skandia Global Exponering B | 0P0001. | 422.210 | +1.19% | 27.6B | 31/01 | ||
| Skandia Global Exponering A | 0P0000. | 522.390 | +1.19% | 27.6B | 31/01 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 37.700 | +0.63% | 27.27B | 30/01 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 30.119 | +0.63% | 27.27B | 30/01 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 321.547 | +0.63% | 27.27B | 30/01 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.820 | 0% | 993.02M | 23/01 |