
Araçlar ile Ekonomik etkinlikler ile ilgili alarm oluşturmak
ve takip ettiğiniz yazarların yayınları için kayıt olun.
Ücretsiz Kayıt Olun Hesabınız var mı? Giriş Yapın
Lütfen başka bir arama deneyiniz
Fonları Bulun
Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
DWS Vermögensbildungsfonds I ID | 0P0001. | 237,510 | -0,28% | 10,99B | 26/01 | ||
UniGlobal I | 0P0000. | 384,260 | -0,31% | 10,73B | 25/01 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 229,780 | -0,29% | 10,59B | 26/01 | ||
UniGlobal | 0P0000. | 319,720 | -0,31% | 10,31B | 25/01 | ||
UniGlobal Vorsorge | 0P0001. | 276,300 | -0,03% | 15,36B | 25/01 | ||
UniFavorit: Aktien I | 0P0000. | 216,580 | -0,28% | 7,6B | 25/01 | ||
UniFavorit: Aktien -net- | 0P0000. | 117,940 | -0,28% | 7,6B | 25/01 | ||
UniFavorit: Aktien | 0P0000. | 187,220 | -0,28% | 7,42B | 25/01 | ||
DWS Akkumula LD | 0P0001. | 1.543,210 | -0,14% | 6,61B | 26/01 | ||
DWS Akkumula ID | 0P0001. | 1.566,780 | -0,14% | 6,61B | 26/01 | ||
DWS Akkumula LC | 0P0000. | 1.558,700 | -0,14% | 6,33B | 26/01 | ||
UniGlobal -net- | 0P0000. | 192,540 | -0,30% | 4,96B | 25/01 | ||
Deka-GlobalChampions CF | LP6506. | 254,130 | +0,05% | 4,23B | 26/01 | ||
UniNachhaltig Aktien Global | 0P0000. | 134,660 | -0,17% | 4,07B | 25/01 | ||
M&G Global Themes Fund Euro A Acc | 0P0000. | 50,319 | +0,74% | 2,44B | 26/01 | ||
DWS Top World | 0P0000. | 149,190 | -0,33% | 2,15B | 26/01 | ||
Deka-BR 100 | 0P0000. | 100,370 | -0,12% | 2,05B | 26/01 | ||
Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 1.671,770 | -0,05% | 1,31B | 26/01 | ||
Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 151,890 | -0,05% | 1,31B | 26/01 | ||
Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 1.958,580 | -0,05% | 1,31B | 26/01 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 202,190 | -0,31% | 1,49B | 26/01 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 283.810 | -0,13% | 468,42M | 26/01 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 213,610 | -0,10% | 349,91M | 26/01 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 241,400 | -0,10% | 349,91M | 26/01 | ||
InterStock T | 0P0000. | 266,050 | -0,09% | 176,96M | 26/01 | ||
InterStock A | 0P0000. | 227,700 | -0,09% | 176,96M | 26/01 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 207,400 | -0,67% | 91,04M | 26/01 | ||
KCM Aktien Global SRI I T | 0P0000. | 27.483,690 | -0,21% | 93,15M | 25/01 | ||
Own360 Standortfonds Österreich A | 0P0001. | 124,720 | -0,18% | 49,6M | 25/01 | ||
Allianz Invest Progressiv A | 0P0000. | 10,010 | -0,40% | 10,95M | 26/01 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 281,420 | -0,54% | 1,79B | 25/01 | ||
DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 174,010 | -0,73% | 1,19B | 25/01 | ||
DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 236,500 | -0,73% | 1,19B | 25/01 | ||
DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 219,680 | -0,73% | 1,19B | 25/01 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 246,010 | -0,72% | 1,19B | 25/01 | ||
Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.253,730 | -0,29% | 480,16M | 25/01 | ||
Plato Institutional Index Fund - World Classic Sha | 0P0001. | 483,980 | -0,21% | 412,69M | 25/01 | ||
AG Life Equities Human Future | 0P0001. | 128,710 | -0,51% | 379,97M | 26/01 | ||
Belfius Plan Equities | 0P0000. | 479,830 | -0,14% | 176,08M | 23/01 | ||
KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 8.919,360 | +0,02% | 70,73M | 25/01 | ||
Merit Care Fund IC EUR Acc | 0P0000. | 2.122,360 | -0,19% | 26,96M | 25/01 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Orbis Global Equity Fund | 0P0000. | 285,390 | -0,51% | 4,51B | 19/01 | ||
Butterfield Select Equity | LP6008. | 20,220 | -0,79% | 75,45M | 19/01 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Global Aktie S | 0P0001. | 169,650 | -0,29% | 14,55B | 25/01 | ||
Nordea Maailma Tuotto | 0P0000. | 0,364 | +1,22% | 1,91B | 26/01 | ||
Nordea Maailma Kasvu | 0P0000. | 0,583 | +1,23% | 1,91B | 26/01 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 28,943 | +1,46% | 1,8B | 26/01 | ||
Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 29,624 | +1,46% | 1,8B | 26/01 | ||
Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 24,518 | +1,46% | 1,8B | 26/01 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 23,890 | +1,46% | 1,8B | 26/01 | ||
Nordea Equity Core C K EUR | 0P0001. | 16,873 | +1,40% | 1,69B | 26/01 | ||
Ålandsbanken Global Aktie B | 0P0000. | 15,210 | -0,78% | 1,31B | 25/01 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 377,031 | +0,88% | 970,69M | 26/01 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 392,221 | +1,72% | 970,69M | 26/01 | ||
OP-Maailma Indeksi A | 0P0001. | 158,460 | -0,23% | 515,18M | 25/01 | ||
OP-Maailma II B | 0P0000. | 30,540 | -0,46% | 322,93M | 25/01 | ||
OP-Maailma B | 0P0000. | 27,330 | -0,47% | 322,93M | 25/01 | ||
OP-Maailma A | 0P0000. | 53,820 | -0,44% | 322,93M | 25/01 | ||
OP-Maailma II A | 0P0000. | 60,070 | -0,45% | 322,93M | 25/01 | ||
Säästöpankki Osake Maailma A | 0P0000. | 71,162 | -0,03% | 233,59M | 25/01 | ||
Säästöpankki Osake Maailma B | 0P0000. | 158,899 | -0,03% | 233,59M | 25/01 | ||
Danske Invest Kompassi Osake Inc | 0P0000. | 0,561 | +0,59% | 232,21M | 26/01 | ||
Danske Invest Kompassi Osake Acc | 0P0000. | 1,473 | +0,58% | 232,21M | 26/01 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 0P0000. | 314,120 | -0,15% | 1,26B | 25/01 | ||
HSBC Sustainable Global Equity I | 0P0000. | 37.961,880 | -0,15% | 1,35B | 25/01 | ||
Amundi Resa Actions Internationales C | 0P0000. | 271,200 | +0,12% | 1,26B | 24/01 | ||
Afer Actions Monde | 0P0000. | 1.278,180 | -0,27% | 1,21B | 25/01 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 26,670 | -0,22% | 1,04B | 25/01 | ||
Monde Gan M | 0P0000. | 540,270 | -0,23% | 755,46M | 25/01 | ||
Monde Gan N | 0P0000. | 2.337,690 | -0,23% | 755,46M | 25/01 | ||
Monde Gan ID | 0P0000. | 365,730 | -0,23% | 755,46M | 25/01 | ||
Monde Gan IC | 0P0000. | 51,700 | -0,23% | 755,46M | 25/01 | ||
Aviva Grandes Marques A | 0P0001. | 2.180,280 | +0,02% | 422,79M | 25/01 | ||
Aviva Grandes Marques I | 0P0001. | 2.416,990 | +0,02% | 422,79M | 25/01 | ||
LCL Compensation Carbone Actions Monde P | 0P0001. | 135,900 | -0,07% | 350,27M | 25/01 | ||
Etoile Actions Internationales | 0P0001. | 17,730 | -0,17% | 177,33M | 25/01 | ||
Pilotage Sֳ©lection Dynamique | 0P0000. | 249,220 | -0,32% | 181,9M | 25/01 | ||
Surval 35 | 0P0000. | 4.563,400 | +0,19% | 117,25M | 24/01 | ||
LBPAM Multi Actions Monde A | 0P0000. | 281,030 | +0,01% | 82,09M | 24/01 | ||
LBPAM Multi Actions Monde R | 0P0000. | 281,010 | +0,00% | 82,09M | 24/01 | ||
Groupama Mondactions | 0P0000. | 436,730 | -0,23% | 60,98M | 25/01 | ||
Regard Sélectif Actions Monde | 0P0000. | 2.360,580 | -0,08% | 56,12M | 25/01 | ||
AXA Valeurs Ex Eurolande C | 0P0000. | 187,250 | -1,42% | 39,12M | 11/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 276,610 | +0,21% | 37,59B | 26/01 | ||
AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 163,050 | +0,21% | 4,77B | 26/01 | ||
BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 44,332 | +1,52% | 3,75B | 20/01 | ||
BEA Union Investment Global Equity Fund A | 0P0000. | 230,990 | +1,34% | 2,97B | 20/01 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 110119. | 12,41 | +1,71% | 1,91B | 23/01 | ||
Santander Future Wealth A FI | 0P0001. | 116,041 | +1,21% | 522,41M | 23/01 | ||
Abante Bolsa FI | 105011. | 19,77 | +0,60% | 415,11M | 24/01 | ||
Kutxabank Bolsa Sectorial FI | 114237. | 7,37 | +0,84% | 420,46M | 24/01 | ||
Ibercaja All Star A FI | 0P0001. | 10,333 | -0,18% | 313,46M | 24/01 | ||
Ibercaja All Star B FI | 0P0001. | 10,737 | -0,18% | 313,46M | 24/01 | ||
Kutxabank Bolsa Internacional FI | 113987. | 10,91 | +1,54% | 275,53M | 24/01 | ||
Fondmapfre Multiseleccion FI | 138445. | 12,53 | +0,38% | 235,52M | 24/01 | ||
Caixabank Bolsa Seleccion Global Premium FI | 138172. | 16,56 | +0,84% | 199,77M | 23/01 | ||
Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 14,09 | +0,83% | 199,77M | 23/01 | ||
Caixabank Bolsa Seleccion Global Plus FI | 138172. | 15,35 | +0,84% | 199,77M | 23/01 | ||
Ibercaja Bolsa Internacional A FI | 147641. | 13,50 | -0,18% | 193,3M | 25/01 | ||
Ibercaja Bolsa Internacional B FI | 0P0001. | 14,132 | -0,18% | 183,39M | 25/01 | ||
BBVA Bolsa Desarrollo Sostenible FI | 125459. | 23,41 | +1,39% | 573,39M | 24/01 | ||
Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 19,464 | -0,06% | 162,33M | 24/01 | ||
Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 20,626 | -0,06% | 162,33M | 24/01 | ||
Aviva Renta Variable Zona No Euro A FI | 112186. | 20,89 | +2,36% | 169,78M | 24/01 | ||
Cartera Naranja 90 FI | 0P0001. | 12,779 | +0,24% | 135,56M | 24/01 | ||
Fonbilbao Internacional FI | 138701. | 13,07 | -0,31% | 134,51M | 25/01 | ||
Bestinver Grandes Companias FI | 114561. | 242,51 | -0,17% | 132,81M | 25/01 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Excellence KSM Foreign Equity | 0P0001. | 114,640 | +0,28% | 164,73M | 25/01 | ||
Psagot Global Dividend Equity | LP6504. | 474,430 | +0,28% | 72,34M | 25/01 | ||
Harel Global Equity | 0P0000. | 97,690 | +0,29% | 70,68M | 25/01 | ||
Analyst US Global Equity | 0P0000. | 155,100 | -0,03% | 55,15M | 25/01 | ||
Sigma Global Stocks | 0P0000. | 144,000 | +0,75% | 47,2M | 25/01 | ||
Epsilon Global Shares | 0P0000. | 212,300 | +0,17% | 46,95M | 25/01 | ||
Sigma Global Equity | 0P0000. | 176,960 | +0,55% | 30,98M | 25/01 | ||
Edmond De Rothschild Global Eq Portfolio | 0P0000. | 90,410 | +0,08% | 26,29M | 25/01 | ||
Excellence Layered Intl Equity Ind | 0P0000. | 170,1 | +0,15% | 26,21M | 25/01 | ||
Analyst Global Equity | 0P0001. | 135,260 | +0,27% | 18,02M | 25/01 | ||
Alumot Global Sectors | 0P0000. | 1.489,830 | +0,03% | 16,39M | 25/01 | ||
Tandem Global Equity - FOF | 0P0000. | 132,910 | +0,39% | 11,38M | 25/01 | ||
Psagot $ Denominated Global Equity Portfolio | LP6504. | 32,100 | +0,16% | 7,58M | 25/01 | ||
Harel Pia Global Equities USD Denominated | 0P0000. | 206,920 | -0,10% | 6,05M | 25/01 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 511,320 | -0,15% | 814B | 25/01 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 413,110 | +1,57% | 65,25B | 26/01 | ||
Folksam LO Världen | 0P0000. | 284,610 | +1,33% | 58,29B | 26/01 | ||
DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 54,45B | 12/12 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 337,133 | +0,39% | 53,41B | 25/01 | ||
SPP Aktiefond Global B | 0P0001. | 160,092 | +0,53% | 28,25B | 25/01 | ||
SPP Aktiefond Global | 0P0000. | 201,365 | +0,53% | 28,25B | 25/01 | ||
SPP Global Plus A | 0P0001. | 237,116 | +0,48% | 28,22B | 25/01 | ||
SPP Global Plus B | 0P0001. | 182,866 | +0,48% | 28,22B | 25/01 | ||
AMF Aktiefond Global | 0P0000. | 287,370 | +1,63% | 26,54B | 26/01 | ||
Swedbank Robur Access Global | 0P0001. | 230,950 | +1,83% | 27,11B | 26/01 | ||
Länsförsäkringar Global Hållbar B | 0P0001. | 69,570 | +0,58% | 17,93B | 25/01 | ||
Länsförsäkringar Global Hållbar A | 0P0000. | 68,316 | +0,58% | 17,93B | 25/01 | ||
Öhman Global Hållbar A | 0P0000. | 366,800 | +0,45% | 17,87B | 25/01 | ||
SEB Global Fund IC | 0P0000. | 276,681 | +1,70% | 288,3K | 26/01 | ||
Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 188,738 | +1,85% | 15,94B | 26/01 | ||
Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 159,619 | +1,78% | 14,83B | 26/01 | ||
Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 147,391 | +1,78% | 14,83B | 26/01 | ||
Nordea Stratega 100 | 0P0000. | 433,832 | +1,43% | 13,68B | 26/01 | ||
Avanza Global | 0P0001. | 153,240 | +0,42% | 12,98B | 25/01 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 0P0000. | 20,634 | -0,26% | 1,85B | 25/01 | ||
Arca Azioni Internazionali P | 0P0000. | 28,798 | -0,20% | 985,49M | 25/01 | ||
Anima ESaloGo Azionario Globale AD | 0P0001. | 6,101 | -0,23% | 752,5M | 25/01 | ||
Bancoposta Azionario Internazionale | 0P0000. | 8,989 | -0,19% | 721,08M | 25/01 | ||
Eurizon Azionario Internazionale Etico | 0P0000. | 15,699 | -0,24% | 708,74M | 25/01 | ||
Etica Azionario I | LP6814. | 14,398 | -0,11% | 575,97M | 25/01 | ||
Etica Azionario R | 0P0000. | 13,017 | -0,12% | 575,97M | 25/01 | ||
Anima Megatrend A | 0P0001. | 6,406 | -0,33% | 533,31M | 25/01 | ||
Anima Geo Globale Y | 0P0000. | 80,191 | -0,18% | 384,21M | 25/01 | ||
Anima Geo Globale A | 0P0000. | 64,730 | -0,19% | 384,21M | 25/01 | ||
Fondo Alto Internazionale Azionario | 0P0000. | 8,199 | -0,19% | 370,09M | 25/01 | ||
Fideuram Crescita | 0P0000. | 17,819 | -4,05% | 332,28M | 31/12 | ||
EuroFundLux - Azionario Globale ESG A | 0P0000. | 15,316 | -0,56% | 263,29M | 29/12 | ||
BCC Selezione Investimento | 0P0000. | 5,720 | -0,42% | 175,71M | 25/01 | ||
Symphonia Asia Flessibile | 0P0000. | 13,069 | -0,56% | 83,32M | 25/01 | ||
Symphonia Asia Flessibile I | 0P0001. | 15,156 | -0,56% | 83,32M | 25/01 | ||
Euromobiliare European Banks A | 0P0001. | 4,399 | -0,65% | 77,37M | 25/01 | ||
Soprarno Esse Stock A | 0P0000. | 10,810 | +0,04% | 55,32M | 25/01 | ||
Soprarno Esse Stock B | 0P0000. | 11,532 | +0,05% | 55,32M | 25/01 | ||
Allianz MultiPartner - Multi90 | 0P0000. | 8,852 | -0,64% | 52,7M | 25/01 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.749,140 | -0,19% | 822,48M | 25/01 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.497,810 | -0,19% | 825,39M | 25/01 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.691,590 | -0,42% | 857,37M | 25/01 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.504,240 | -0,51% | 825,39M | 25/01 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.563,860 | -0,43% | 825,39M | 25/01 | ||
LLB QI Equities Global Passive USD | 0P0001. | 2.590,740 | +0,06% | 264,98M | 25/01 | ||
LLB QI Equities Global Passive USD I2 | 0P0001. | 2.815,610 | +0,08% | 249,97M | 25/01 | ||
LLB Aktien Fit for Life CHF Acc | 0P0000. | 225,400 | +0,02% | 50,53M | 25/01 | ||
Mistral Value Fund USD P | 0P0000. | 1.606,910 | -0,07% | 49,61M | 25/01 | ||
VP Bank Best Manager World Equities B | 0P0000. | 1.751,790 | +0,14% | 20,39M | 25/01 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,062 | +0,41% | 11,91M | 24/01 | ||
Eiger Sectorstar Fund A EUR Acc | 0P0001. | 109,475 | +2,97% | 9,89M | 20/01 | ||
Eiger Sectorstar Fund B CHF Acc | 0P0001. | 99,548 | +2,97% | 9,89M | 20/01 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 18,602 | +0,07% | 387,31M | 25/01 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Capricorn International Fund C | 0P0000. | 4,268 | -0,74% | 616,36M | 26/01 | ||
Sanlam Namibia Global Trust B | 0P0000. | 2,843 | -0,65% | 189,52M | 26/01 | ||
Sanlam Namibia Global Fund | 0P0000. | 2,745 | -0,64% | 189,52M | 26/01 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 0P0001. | 2.197,568 | +0,59% | 79,12B | 25/01 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 5.385,726 | +0,59% | 79,12B | 25/01 | ||
DNB Global Indeks | 0P0000. | 482,818 | +0,67% | 54,45B | 25/01 | ||
SKAGEN Global A | 0P0000. | 234,426 | -1,20% | 31,6B | 25/01 | ||
SKAGEN Global D | 0P0001. | 277,573 | -1,16% | 31,6B | 25/01 | ||
SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 31,6B | 17/11 | ||
SKAGEN Global B | 0P0001. | 2.919,153 | -0,17% | 31,6B | 25/01 | ||
SKAGEN Global A | 0P0000. | 266,636 | -1,16% | 31,6B | 25/01 | ||
SKAGEN Global D | 0P0001. | 2.057,974 | -1,09% | 31,6B | 25/01 | ||
SKAGEN Global C | 0P0001. | 2.914,567 | +1,03% | 31,6B | 17/11 | ||
SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 31,6B | 17/11 | ||
SKAGEN Global A | 0P0000. | 1.976,890 | -1,10% | 31,6B | 25/01 | ||
SKAGEN Global D | 0P0001. | 2.995,463 | -0,17% | 31,6B | 25/01 | ||
SKAGEN Global A | 0P0000. | 289,743 | -0,85% | 31,6B | 25/01 | ||
SKAGEN Global D | 0P0001. | 276,660 | -1,09% | 31,6B | 25/01 | ||
SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 31,6B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2.877,441 | -0,17% | 31,6B | 25/01 | ||
SKAGEN Global A | 0P0000. | 265,759 | -1,09% | 31,6B | 25/01 | ||
SKAGEN Global D | 0P0001. | 3.093,470 | -0,45% | 31,6B | 25/01 | ||
SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 31,6B | 17/11 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Aviva Investors Subfundusz Akcji Rynków Wschodzacy | 0P0000. | 129,580 | -1,33% | 25/01 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 12,208 | -0,43% | 2,16B | 24/01 | ||
NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 8,408 | +0,58% | 166,85M | 26/01 | ||
IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 5,238 | -0,22% | 23,99M | 24/01 | ||
IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 121,355 | -0,22% | 23,99M | 24/01 | ||
BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 5,884 | -0,15% | 3,82M | 24/01 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 123,237 | +0,56% | 162,1M | 26/01 | ||
AIA Global Resources Fund | 0P0000. | 0,975 | +2,31% | 173,6M | 25/01 | ||
NTUC Global Equity | 0P0000. | 4,435 | -0,29% | 163,02M | 25/01 | ||
Infinity Global Stock Index Fund SGD | LP6005. | 1,952 | +0,67% | 140,4M | 25/01 | ||
Infinity Global Stock Index Fund USD | LP6150. | 1,485 | +1,16% | 104,45M | 25/01 | ||
AB FCP I - Global Equity Blend Portfolio I Acc | LP6500. | 42,660 | -0,02% | 103,72M | 28/05 | ||
Greatlink Global Equity Fd | 0P0000. | 1,398 | +0,72% | 76,54M | 25/01 | ||
HSBC Insurance Global Equity Fund | 0P0000. | 2,120 | +0,33% | 61,66M | 26/01 | ||
AXA Global Equity Blend Fund - H | 0P0000. | 1,423 | +0,54% | 32,18M | 25/01 | ||
AIA Portfolio 100 | 0P0000. | 1,506 | +0,60% | 17M | 25/01 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 17,590 | +0,06% | 798,57M | 18/01 |