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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
UniGlobal I | 0P0000. | 560,330 | +0,45% | 19,91B | 20/11 | ||
UniGlobal | 0P0000. | 448,320 | +0,45% | 19,91B | 20/11 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 311,820 | -0,18% | 15,37B | 20/11 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 324,760 | -0,17% | 15,37B | 20/11 | ||
UniFavorit: Aktien I | 0P0000. | 329,170 | +0,40% | 12,78B | 20/11 | ||
UniFavorit: Aktien -net- | 0P0000. | 171,740 | +0,47% | 12,78B | 20/11 | ||
UniFavorit: Aktien | 0P0000. | 274,400 | +0,48% | 12,78B | 20/11 | ||
UniGlobal Vorsorge | 0P0001. | 383,320 | +0,42% | 22,73B | 20/11 | ||
DWS Akkumula LC | 0P0000. | 2.127,780 | -0,23% | 10,63B | 20/11 | ||
DWS Akkumula LD | 0P0001. | 2.106,460 | -0,23% | 10,63B | 20/11 | ||
DWS Akkumula ID | 0P0001. | 2.154,820 | -0,23% | 10,63B | 20/11 | ||
Deka-GlobalChampions CF | LP6506. | 367,810 | -0,17% | 8,52B | 15:00:00 | ||
UniNachhaltig Aktien Global | 0P0000. | 185,380 | +0,45% | 6,55B | 20/11 | ||
UniGlobal -net- | 0P0000. | 268,090 | +0,45% | 9,55B | 20/11 | ||
M&G Global Themes Fund Euro A Acc | 0P0000. | 57,256 | +0,13% | 2,3B | 15:00:00 | ||
DWS Top World | 0P0000. | 194,670 | +0,04% | 2,69B | 20/11 | ||
Mediolanum Challenge International Equity L | 0P0000. | 13,607 | -0,12% | 2,42B | 18/11 | ||
Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.819,610 | -0,07% | 36,72M | 15:00:00 | ||
Deka-BR 100 | 0P0000. | 137,250 | +0,06% | 2,59B | 15:00:00 | ||
Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.481,160 | -0,07% | 53,67M | 15:00:00 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 247,470 | +0,41% | 1,51B | 15:00:00 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 403.628 | +0,06% | 687,99M | 08:00:00 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 251,090 | +0,76% | 345,58M | 08:00:00 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 289,970 | +0,76% | 345,58M | 08:00:00 | ||
KCM Aktien Global SRI I T | 0P0000. | 37.218,940 | +0,47% | 196,08M | 20/11 | ||
Own360 Standortfonds Österreich A | 0P0001. | 157,200 | +0,13% | 99,01M | 15:00:00 | ||
KEPLER Global Aktienfonds A | 0P0000. | 97,100 | +0,90% | 60,29M | 08:00:00 | ||
KEPLER Global Aktienfonds T | 0P0000. | 126,160 | +0,90% | 60,29M | 08:00:00 | ||
Allianz Invest Progressiv A | 0P0000. | 12,500 | +0,32% | 14,27M | 15:00:00 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - World Classic Sha | 0P0001. | 690,610 | +0,29% | 1,17B | 19/11 | ||
Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.491,750 | +0,24% | 1,14B | 20/11 | ||
BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 822,230 | +0,31% | 740,59M | 20/11 | ||
AG Life Equities Human Future | 0P0001. | 163,030 | +0,59% | 511,63M | 15:00:00 | ||
Belfius Plan Equities | 0P0000. | 574,370 | +0,05% | 157,63M | 18/11 | ||
KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 11.955,940 | +0,18% | 101,56M | 19/11 | ||
Merit Care Fund IC EUR Acc | 0P0000. | 2.410,390 | +0,53% | 10,71M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Orbis Global Equity Fund | 0P0000. | 382,660 | -2,52% | 6,1B | 14/11 | ||
Butterfield Select Equity | LP6008. | 27,250 | +3,69% | 85,53M | 07/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Global Aktie S | 0P0001. | 241,370 | +0,94% | 20,11B | 20/11 | ||
Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 34,073 | +0,75% | 2,72B | 20/11 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 33,140 | +0,75% | 2,72B | 20/11 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 41,501 | +0,75% | 2,72B | 20/11 | ||
Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 42,555 | +0,75% | 2,72B | 20/11 | ||
Nordea Maailma Kasvu | 0P0000. | 0,829 | +0,72% | 2,25B | 20/11 | ||
Nordea Maailma Tuotto | 0P0000. | 0,501 | +0,73% | 2,25B | 20/11 | ||
Ålandsbanken Global Aktie B | 0P0000. | 20,800 | +0,58% | 1,73B | 20/11 | ||
Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,57B | 24/09 | ||
OP-Maailma Indeksi A | 0P0001. | 230,870 | +0,43% | 1,6B | 20/11 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 586,657 | +0,95% | 970,69M | 20/11 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 584,778 | +0,90% | 970,69M | 20/11 | ||
OP-Maailma II A | 0P0000. | 78,780 | +0,01% | 424,22M | 20/11 | ||
OP-Maailma II B | 0P0000. | 37,780 | +0,03% | 424,22M | 20/11 | ||
OP-Maailma B | 0P0000. | 33,420 | 0,00% | 424,22M | 20/11 | ||
OP-Maailma A | 0P0000. | 69,790 | +0,01% | 424,22M | 20/11 | ||
Säästöpankki Osake Maailma A | 0P0000. | 83,240 | -0,06% | 362M | 20/11 | ||
Säästöpankki Osake Maailma B | 0P0000. | 206,334 | -0,06% | 362M | 20/11 | ||
Danske Invest Kompassi Osake Inc | 0P0000. | 0,668 | 0,01% | 292,11M | 15:00:00 | ||
Danske Invest Kompassi Osake Acc | 0P0000. | 1,895 | 0,02% | 292,11M | 15:00:00 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 0P0000. | 53.063,810 | -0,14% | 2,24B | 19/11 | ||
HSBC Sustainable Global Equity G | 0P0000. | 433,070 | -0,15% | 2,24B | 19/11 | ||
Monde Gan M | 0P0000. | 757,580 | +0,47% | 2,01B | 20/11 | ||
Monde Gan N | 0P0000. | 3.236,030 | +0,47% | 2,01B | 20/11 | ||
Monde Gan IC | 0P0000. | 72,220 | +0,47% | 2,01B | 20/11 | ||
Monde Gan ID | 0P0000. | 505,580 | +0,47% | 2,01B | 20/11 | ||
Afer Actions Monde | 0P0000. | 1.751,510 | +0,29% | 1,69B | 19/11 | ||
Amundi Resa Actions Internationales C | 0P0000. | 362,890 | +0,20% | 1,67B | 19/11 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 32,060 | 0,00% | 1,44B | 19/11 | ||
Aviva Grandes Marques I | 0P0001. | 3.333,880 | +0,17% | 596,63M | 19/11 | ||
Aviva Grandes Marques A | 0P0001. | 2.942,380 | +0,16% | 596,63M | 19/11 | ||
Pilotage Sֳ©lection Dynamique | 0P0000. | 301,280 | +0,03% | 228,85M | 19/11 | ||
Etoile Actions Internationales | 0P0001. | 23,870 | +0,63% | 190,25M | 20/11 | ||
Regard Sélectif Actions Monde | 0P0000. | 3.237,010 | +0,57% | 132,34M | 20/11 | ||
Surval 35 | 0P0000. | 5.570,970 | -0,58% | 103,15M | 18/11 | ||
LBPAM Multi Actions Monde A | 0P0000. | 352,830 | +0,14% | 87,79M | 19/11 | ||
LBPAM Multi Actions Monde R | 0P0000. | 352,820 | +0,14% | 87,79M | 19/11 | ||
Groupama Mondactions | 0P0000. | 605,380 | +0,47% | 71,52M | 20/11 | ||
Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 144,540 | +0,72% | 18,74M | 20/11 | ||
Alphajet Global Impact360 C | 0P0001. | 131,400 | +0,39% | 1,34M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 363,030 | +0,08% | 6,88B | 20/11 | ||
AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 196,480 | +0,08% | 6,88B | 20/11 | ||
BEA Union Investment Global Equity Fund A | 0P0000. | 326,750 | -0,16% | 5,8B | 20/11 | ||
BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 62,404 | -0,12% | 5,28B | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 110119. | 15,05 | -0,39% | 2,04B | 18/11 | ||
Abante Bolsa FI | 105011. | 24,80 | -0,12% | 600,32M | 19/11 | ||
Ibercaja Bolsa Internacional A FI | 147641. | 18,06 | +0,15% | 449,4M | 19/11 | ||
Ibercaja Bolsa Internacional B FI | 0P0001. | 19,224 | +0,15% | 449,4M | 19/11 | ||
Kutxabank Bolsa Sectorial FI | 114237. | 8,11 | -0,52% | 436,46M | 19/11 | ||
Kutxabank Bolsa Internacional FI | 113987. | 13,50 | -0,09% | 20,65M | 19/11 | ||
Fondmapfre Multiseleccion FI | 138445. | 16,01 | -0,08% | 287,87M | 19/11 | ||
Caixabank Bolsa Seleccion Global Plus FI | 138172. | 19,56 | 0,01% | 284,5M | 18/11 | ||
Caixabank Bolsa Seleccion Global Premium FI | 138172. | 21,39 | 0,02% | 284,5M | 18/11 | ||
Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 17,73 | 0,01% | 284,5M | 18/11 | ||
Fonbilbao Internacional FI | 138701. | 17,87 | +0,08% | 235,74M | 20/11 | ||
Cartera Naranja 90 FI | 0P0001. | 16,413 | -0,32% | 210,49M | 19/11 | ||
BBVA Bolsa Desarrollo Sostenible FI | 125459. | 30,59 | +0,03% | 667,4M | 19/11 | ||
Aviva Renta Variable Zona No Euro A FI | 112186. | 26,98 | +0,21% | 175,59M | 19/11 | ||
Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 24,656 | +0,20% | 175,59M | 19/11 | ||
Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 26,487 | +0,20% | 175,59M | 19/11 | ||
Ibercaja All Star A FI | 0P0001. | 11,923 | -0,16% | 147,77M | 19/11 | ||
Ibercaja All Star B FI | 0P0001. | 12,564 | -0,16% | 147,77M | 19/11 | ||
Ibercaja Seleccion Bolsa B FI | 0P0001. | 14,580 | +0,10% | 126,87M | 19/11 | ||
Ibercaja Seleccion Bolsa A FI | 147077. | 15,12 | +0,10% | 126,87M | 19/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Excellence KSM Foreign Equity | 0P0001. | 173,340 | +0,66% | 242,18M | 19/11 | ||
Psagot Global Dividend Equity | LP6504. | 603,520 | -0,17% | 138,81M | 19/11 | ||
Analyst US Global Equity | 0P0000. | 245,120 | +0,59% | 115,7M | 19/11 | ||
Epsilon Global Shares | 0P0000. | 305,460 | +0,38% | 89,37M | 19/11 | ||
Harel Global Equity | 0P0000. | 147,440 | +0,52% | 86,16M | 19/11 | ||
Migdal Afikim Overseas | 0P0000. | 1.251,880 | +0,38% | 72,7M | 19/11 | ||
Edmond De Rothschild Global Eq Portfolio | 0P0000. | 140,490 | +0,66% | 53,36M | 19/11 | ||
Sigma Global Stocks | 0P0000. | 193,680 | -0,04% | 50,82M | 19/11 | ||
Analyst Global Equity | 0P0001. | 191,350 | +0,37% | 48,72M | 19/11 | ||
Sigma Global Equity | 0P0000. | 257,270 | +1,00% | 36,74M | 19/11 | ||
Psagot $ Denominated Global Equity Portfolio | LP6504. | 43,660 | +0,46% | 11,59M | 19/11 | ||
Tandem Global Equity - FOF | 0P0000. | 184,650 | +0,23% | 7,42M | 19/11 | ||
Harel Pia Global Equities USD Denominated | 0P0000. | 276,300 | -0,30% | 4,32M | 19/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 762,430 | +0,71% | 1.225,7B | 20/11 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 590,040 | +0,90% | 130,06B | 20/11 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 520,409 | +0,70% | 118,73B | 20/11 | ||
DNB Global Indeks S | 0P0001. | 154,440 | +0,76% | 116,14B | 20/11 | ||
Folksam LO Världen | 0P0000. | 409,860 | +0,97% | 82,29B | 20/11 | ||
Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 208,463 | +1,00% | 61,63B | 20/11 | ||
Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 234,426 | +1,00% | 61,63B | 20/11 | ||
SPP Global Plus A | 0P0001. | 341,977 | +0,72% | 46,7B | 20/11 | ||
SPP Global Plus B | 0P0001. | 239,274 | +0,72% | 46,7B | 20/11 | ||
Swedbank Robur Access Global | 0P0001. | 344,880 | +1,12% | 52,95B | 20/11 | ||
Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 286,066 | +0,88% | 41,03B | 20/11 | ||
AMF Aktiefond Global | 0P0000. | 407,070 | +0,95% | 40,93B | 20/11 | ||
SPP Aktiefond Global B | 0P0001. | 208,687 | +0,76% | 40,76B | 20/11 | ||
SPP Aktiefond Global | 0P0000. | 289,323 | +0,76% | 40,76B | 20/11 | ||
Avanza Global | 0P0001. | 228,680 | +0,70% | 35,73B | 20/11 | ||
SEB Dynamisk Aktiefond Utd | LP6820. | 37,080 | +1,06% | 26,24B | 20/11 | ||
SEB Dynamisk Aktiefond | 0P0000. | 29,624 | +1,06% | 26,24B | 20/11 | ||
SEB Dynamisk Aktiefond Inst | 0P0001. | 316,110 | +1,06% | 26,24B | 20/11 | ||
Länsförsäkringar Global Hållbar A | 0P0000. | 103,053 | +0,50% | 23,94B | 20/11 | ||
Länsförsäkringar Global Hållbar B | 0P0001. | 105,513 | +0,50% | 23,94B | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 0P0000. | 29,105 | +0,41% | 2,44B | 19/11 | ||
Arca Azioni Internazionali P | 0P0000. | 39,217 | +0,46% | 1,7B | 20/11 | ||
Eurizon Azionario Internazionale Etico | 0P0000. | 21,887 | +0,29% | 1,12B | 19/11 | ||
Bancoposta Azionario Internazionale | 0P0000. | 12,643 | +0,25% | 1,04B | 20/11 | ||
Anima Esalogo Azionario Globale Z | 0P0001. | 8,428 | +0,36% | 975,21M | 20/11 | ||
Anima ESaloGo Azionario Globale AD | 0P0001. | 7,931 | +0,35% | 975,21M | 20/11 | ||
Anima ESaloGo Azionario Globale A | 0P0001. | 8,638 | +0,36% | 975,21M | 20/11 | ||
Anima Megatrend People B | 0P0001. | 8,758 | +0,34% | 781,91M | 20/11 | ||
Anima Megatrend A | 0P0001. | 8,845 | +0,35% | 781,91M | 20/11 | ||
Etica Azionario RD | 0P0001. | 9,774 | +0,23% | 705,57M | 20/11 | ||
Etica Azionario I | LP6814. | 17,481 | +0,22% | 705,57M | 20/11 | ||
Etica Azionario R | 0P0000. | 15,540 | +0,23% | 705,57M | 20/11 | ||
Fondo Alto Internazionale Azionario | 0P0000. | 10,050 | +0,38% | 509,55M | 20/11 | ||
Anima Geo Globale A | 0P0000. | 86,732 | +0,37% | 480,39M | 20/11 | ||
Anima Geo Globale Y | 0P0000. | 110,114 | +0,37% | 480,39M | 20/11 | ||
EuroFundLux - Azionario Globale ESG A | 0P0000. | 22,226 | +0,50% | 354,71M | 20/11 | ||
Anima Net Zero Azionario Internazionale A | 0P0001. | 6,313 | +0,38% | 347,34M | 20/11 | ||
Fideuram Crescita | 0P0000. | 21,601 | -1,10% | 332,28M | 31/10 | ||
Allianz MultiPartner - Multi90 | 0P0000. | 11,253 | -0,06% | 223,26M | 19/11 | ||
BCC Selezione Investimento | 0P0000. | 7,261 | +0,36% | 206,89M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.836,140 | -0,28% | 575,73M | 20/11 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.172,440 | -0,28% | 575,73M | 20/11 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.682,170 | +0,36% | 575,73M | 20/11 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.193,320 | +0,35% | 575,73M | 20/11 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.736,670 | +0,10% | 575,73M | 20/11 | ||
LLB QI Equities Global Passive USD | 0P0001. | 3.643,470 | -0,09% | 371,33M | 20/11 | ||
LLB QI Equities Global Passive USD I2 | 0P0001. | 3.974,980 | -0,08% | 348,86M | 20/11 | ||
Mistral Value Fund USD P | 0P0000. | 1.949,940 | -0,37% | 58,46M | 20/11 | ||
VP Bank Best Manager World Equities B | 0P0000. | 2.073,520 | -0,10% | 19,84M | 20/11 | ||
Dm Global Invest Acc | 0P0000. | 277,460 | -1,03% | 10,47M | 14/11 | ||
AAE Global Strategy Fund | 0P0000. | 138,050 | -1,39% | 3,92M | 18/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,327 | -0,34% | 17,69M | 19/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 25,649 | -0,23% | 395,87M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Capricorn International Fund C | 0P0000. | 5,991 | -0,21% | 1,26B | 08:00:00 | ||
Sanlam Namibia Global Trust B | 0P0000. | 3,758 | +0,61% | 245,05M | 20/11 | ||
Sanlam Namibia Global Fund | 0P0000. | 3,603 | +0,60% | 245,05M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 0P0001. | 3.421,346 | +0,68% | 143,03B | 20/11 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 8.395,464 | +0,68% | 143,03B | 20/11 | ||
DNB Global Indeks | 0P0000. | 751,401 | +0,67% | 116,14B | 20/11 | ||
DNB Global IV | 0P0000. | 903,450 | +0,56% | 40,91B | 20/11 | ||
Storebrand Global Indeks I | SP-GLI. | 6.953,942 | +0,66% | 40,85B | 20/11 | ||
Kombinert Forvaltning Aksjer | 0P0000. | 5.022,658 | +0,46% | 32,08B | 20/11 | ||
SpareBank 1 PKB 100% aksjer | 0P0000. | 69.617,883 | +0,32% | 31,11B | 20/11 | ||
Kombinert Pensjonsprofil Aksjer | 0P0000. | 5.096,804 | +0,46% | 26,16B | 20/11 | ||
KLP AksjeGlobal LavBeta I | 0P0001. | 4.010,413 | +0,84% | 23,32B | 20/11 | ||
Pensjonsprofil 100 | 0P0000. | 450,262 | +0,27% | 21,73B | 20/11 | ||
KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2.681,103 | +0,74% | 15,86B | 20/11 | ||
Storebrand Indeks - Alle Markeder | 0P0000. | 6.524,510 | +0,71% | 13,57B | 20/11 | ||
KLP AksjeVerden Indeks | 0P0000. | 7.074,325 | +0,72% | 12,49B | 20/11 | ||
Storebrand Trippel Smart | 0P0000. | 5.710,358 | +0,93% | 10,41B | 20/11 | ||
Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4.371,572 | +0,39% | 9,99B | 20/11 | ||
Aktiva Bedrift 100 | 0P0000. | 327,264 | -0,34% | 9,18B | 19/11 | ||
Pensjonsprofil Indeks 100 | 0P0001. | 244,862 | +0,34% | 9,91B | 20/11 | ||
DNB Aktiv 100 | 0P0000. | 583,005 | +0,59% | 8,84B | 20/11 | ||
SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 31.517,010 | +0,32% | 6,94B | 20/11 | ||
Pareto Global B | 0P0000. | 4.974,906 | +0,60% | 5,71B | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 13,695 | -0,93% | 2,36B | 18/11 | ||
NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10,940 | +0,01% | 178M | 20/11 | ||
IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 7,069 | -0,05% | 30,17M | 19/11 | ||
IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 163,702 | -0,05% | 30,17M | 19/11 | ||
BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 7,327 | -0,27% | 11,44M | 19/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 157,353 | +0,28% | 72,96M | 20/11 | ||
Infinity Global Stock Index Fund SGD | LP6005. | 2,752 | +0,33% | 302,24M | 20/11 | ||
Infinity Global Stock Index Fund USD | LP6150. | 2,045 | -0,20% | 228,47M | 20/11 | ||
NTUC Global Equity | 0P0000. | 5,773 | +0,35% | 203,37M | 20/11 | ||
AIA Global Resources Fund | 0P0000. | 1,108 | +0,54% | 195,83M | 20/11 | ||
Greatlink Global Equity Fd | 0P0000. | 2,013 | +0,75% | 133,6M | 20/11 | ||
HSBC Insurance Global Equity Fund | 0P0000. | 2,589 | +0,64% | 64,86M | 08:00:00 | ||
AXA Global Equity Blend Fund - H | 0P0000. | 1,908 | +0,43% | 50,18M | 19/11 | ||
AIA Portfolio 100 | 0P0000. | 2,062 | +0,15% | 35,41M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,390 | -0,05% | 950,53M | 20/11 |