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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Monega Innovation R0P0000.81,540-1,14%143,57M19/04 
 LOYS Global MH A (t)0P0000.331,540-0,43%97,7M19/04 
 LOYS Global MH B (t)0P0000.291,140-0,43%97,7M19/04 
 RIV Aktieninvest Global0P0000.260,210-0,54%68,66M19/04 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KEPLER Small Cap Aktienfonds A0P0000.383,860-0,12%117,7M22/04 
 KEPLER Small Cap Aktienfonds T0P0000.484,790-0,13%117,7M22/04 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KBC Eco Fund - Impact Investing Dis0P0000.521,460+0,10%63,8M18/04 
 KBC Eco Fund - Impact Investing Cap0P0000.744,440+0,10%179,23M18/04 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Standard Life Investments Global Smaller Companies0P0000.1,301+0,70%921,29M22/04 
 Baillie Gifford Global Discovery Fund B Income0P0000.9,613+0,67%507,63M22/04 
 Baillie Gifford Global Discovery Fund B Accumulati0P0000.11,140+0,63%507,63M22/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.61,630-0,23%902,25M19/04 
 Edinburgh Worldwide Investment Trust Plc0P0000.1,576-0,51%19/04 
 Invesco Global Smaller Companies Fund (UK) Y (Acc)0P0001.4,776+2,06%556,79M22/04 
 Liontrust Global Smaller Companies Fund C Acc GBP0P0000.2,582+1,06%23,99M22/04 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.26,050+0,27%1,82M19/04 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Invest Global Small Cap Enhanced KL 10P0001.116,690+0,53%1,54B22/04 
 Investin K Invest US Small Cap Aktier0P0001.170,360+1,03%461,91M22/04 
 Nordea Invest Global Small Cap0P0000.41,020+0,76%299,47M22/04 
 Investin ANNOX Quant Global Equity ESG KL0P0001.141,070+0,13%123,06M22/04 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Sextant Autour du Monde I0P0000.2.936,890-0,88%58,74M19/04 
 Sextant Autour du Monde A0P0000.262,510+0,18%58,74M18/04 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.2,672-1,86%2,84B22/04 
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.2,760-1,81%2,84B22/04 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.13,645-0,18%1,09B19/04 
 Meesman Indexfonds Aandelen Kleine Bedrijven0P0001.65,859-2,87%10,73M19/04 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.24.047,860-0,22%821,2M19/04 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2.011.839-0,22%821,2M19/04 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.1.886,210-0,53%821,2M19/04 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.1.790,980-0,44%821,2M19/04 
 Dimensional Global Targeted Value Fund GBP Accumul0P0000.40,130+1,13%5,01B19/04 
 Vanguard Global Small-Cap Index Fund USD Acc0P0000.335,946-0,04%3,9B19/04 
 Vanguard Global Small-Cap Index Fund Investor Euro0P0001.314,509-0,18%3,9B19/04 
 Vanguard Global Small-Cap Index Fund EUR Acc0P0000.302,623-0,18%3,9B19/04 
 Vanguard Global Small-Cap Index Fund GBP Accumulat0P0000.407,511+0,05%3,9B19/04 
 Vanguard Global Small-Cap Index Fund Institutional0P0001.246,611-0,18%3,9B19/04 
 Mercer Global Small Cap Equity Fund M-8$0P0001.180,330-0,21%821,2M19/04 
 Mercer Global Small Cap Equity Fund M-5$0P0001.181,740-0,21%821,2M19/04 
 Mercer Global Small Cap Equity Fund M-1ג‚¬0P0001.221,780-0,34%821,2M19/04 
 Mercer Global Small Cap Equity Fund M-3ג‚¬ Acc0P0001.193,740-0,34%821,2M19/04 
 Mercer Passive Global Small Cap Equity UCITS CCF B0P0001.130,200-0,18%1,84B19/04 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.142,060-0,18%1,84B19/04 
 Mercer Passive Global Small Cap Equity UCITS CCF Z0P0001.136.737-0,05%1,84B19/04 
 Mercer Global Small Cap Equity Fund M-8ֲ£ Acc0P0001.181,230-0,11%821,2M19/04 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.103,090+0,05%1,84B19/04 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.102,040+0,05%1,84B19/04 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Cobas Selecciֳ³n D FI0P0001.174,902-0,20%38,28M19/04 
 Cobas Seleccion B FI0P0001.132,164-0,20%279,05M19/04 
 Cobas Selección FI0P0001.119,137-0,20%49,55M19/04 
 Horos Value Internacional FI0P0001.151,596-0,04%98,46M19/04 
 True Value FI180792.19,18-0,37%88,83M19/04 
 Azvalor Managers FI0P0001.157,349+0,37%92,32M18/04 
 Gestión Value A FI0P0001.14,264+0,42%88,74M18/04 
 True Value Small Caps A FI0P0001.16,052-0,66%67,63M19/04 
 True Value Small Caps B FI0P0001.16,075-0,66%67,63M19/04 
 True Value Small Caps C FI0P0001.15,693-0,66%67,63M19/04 
 Cobas Internacional D FI0P0001.179,597-0,25%86,26M19/04 
 Cobas Internacional B FI0P0001.133,110-0,25%207,06M19/04 
 Cobas Internacional FI0P0001.115,962-0,25%58,05M19/04 
 POINTER LONG TERM EQUITIES, SICAV, S.A.0P0001.1,385-0,13%55,54M19/04 
 Hamco Global Value Fund F FI0P0001.235,813-0,23%46,88M19/04 
 Hamco Global Value Fund R FI0P0001.227,204-0,21%43,28M19/04 
 True Value Compounders B FI0P0001.6,486-0,19%34,16M19/04 
 True Value Compounders A FI0P0001.6,525-0,19%34,16M19/04 
 Sigma Internacional FI0P0001.13,404-0,11%27,71M19/04 
 Sigma Internacional Z FI0P0001.13,480-0,11%5,06M19/04 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Ayalon Global Stocks0P0001.190,870+0,04%195,62M18/04 
 Psagot Global MID CAPLP6504.220,880+0,05%66,18M18/04 
 Psagot GlobeLP6504.993,820-0,10%2,31M18/04 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken Global Smֳ¥bolag Index Criteria A1 S0P0001.175,430+0,01%17,13B22/04 
 Swedbank Robur Småbolagsfond Global0P0000.138,650-0,09%8,61B22/04 
 Öhman Global Småbolag Hållbar A0P0001.151,650-0,75%1,38B19/04 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.1.964,620-0,36%2,31B19/04 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.164,060-0,36%2,31B19/04 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.155,870-0,36%2,31B19/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.890,710-0,34%1,83B19/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.967,020-0,04%1,83B19/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.079,250-0,04%1,83B19/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.948,680-0,18%1,83B19/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.788,660-0,34%1,83B19/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.843,500-0,18%1,83B19/04 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea 2 - Global Enhanced Small Cap Fund BP SEK0P0001.1.974,656-0,03%1,15B22/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0001.240,590+0,15%902,25M22/04 
 Nordea 1 - Global Small Cap Fund BP SEK0P0001.1.683,066+0,41%200,21M22/04 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.46,551-0,68%1,94B19/04 
 Threadneedle (Lux) - Global Smaller Companies AEP 0P0001.14,005-0,82%1,94B19/04 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.64,852-0,81%1,94B19/04 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.69,197-0,68%1,94B19/04 
 Threadneedle (Lux) - Global Smaller Companies ZE (0P0001.15,919-0,81%1,94B19/04 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.43,628-0,82%1,94B19/04 
 Kempen International Funds - Kempen (Lux) Global S0P0001.58,650+0,21%1,71B22/04 
 Kempen International Funds - Kempen (Lux) Global S0P0001.41,300+0,19%1,71B22/04 
 GS Global Small Cap CORE Equity Portfolio R Acc Sn0P0000.29,180+0,21%902,25M22/04 
 GS Global Small Cap Core Equity Portfolio IO Close0P0000.34,780-0,17%902,25M19/04 
 GS Global Small Cap CORE Equity Portfolio R Inc Sn0P0000.26,600+0,23%902,25M22/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.29,200+0,21%902,25M22/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.26,300+0,19%902,25M22/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.29,010-0,17%902,25M19/04 
 Goldman Sachs Global Small Cap COREֲ® Equity Portf0P0000.29,660-0,30%902,25M19/04 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0000.28,650+0,49%902,25M22/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.39,320+0,51%902,25M22/04 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KLP AksjeGlobal Small Cap Indeks II0P0001.1.835,199-0,20%14,97B19/04 
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