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Belgien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 196,570 | +1,06% | 358,06M | 02/05 | ||
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 211,390 | +1,07% | 358,06M | 02/05 | ||
| Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32,150 | +0,22% | 80,26M | 06/05 |
Danmark - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Halberg-Gundersen Invest Globale Aktier | 0P0001. | 129,820 | +0,94% | 563,62M | 07/05 | ||
| MS Invest Value Aktier | 0P0000. | 142,980 | +0,53% | 293,22M | 30/06 | ||
| Sparinvest Momentum Aktier Akk KL | SPIMAA. | 293,890 | +0,99% | 185,23M | 07/05 | ||
| Independent Generations | 0P0000. | 42.644,000 | +1,22% | 276,89M | 07/05 |
Finland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| ODIN Global A | 0P0001. | 25,315 | +0,21% | 11,47B | 14/09 | ||
| ODIN Global D | 0P0001. | 24,947 | +0,21% | 11,47B | 14/09 | ||
| ODIN Global B | 0P0001. | 24,926 | +0,22% | 11,47B | 14/09 | ||
| Evli Global B SEK | 0P0000. | 4.085,942 | +1,46% | 251,94M | 06/05 | ||
| Evli Global A | 0P0000. | 8,660 | +1,43% | 251,94M | 06/05 | ||
| Evli Global B | 0P0000. | 36,796 | +1,43% | 251,94M | 06/05 | ||
| Finlandia 2030 | 0P0001. | 182,348 | +0,40% | 149,7M | 07/05 | ||
| Fondita 2000+ A | 0P0000. | 30,615 | +0,66% | 138,41M | 07/05 | ||
| Fondita 2000+ B | 0P0000. | 113,584 | +0,66% | 138,41M | 07/05 | ||
| Seligson & Co Phoebus A | 0P0000. | 99,429 | +0,43% | 123,78M | 07/05 | ||
| Seligson & Co Phoebus B | 0P0000. | 43,901 | +0,43% | 123,78M | 07/05 | ||
| LähiTapiola Kasvu B | 0P0000. | 23,086 | +1,11% | 95,04M | 01/03 | ||
| LähiTapiola Kasvu A | 0P0000. | 25,431 | +1,16% | 95,04M | 06/05 | ||
| Alexandria Aggressive Manager Fund | 0P0000. | 125,120 | +0,88% | 85,77M | 03/05 | ||
| Seligson & Co Phoenix Fund B | 0P0000. | 19,040 | +0,80% | 27,76M | 07/05 | ||
| Seligson & Co Phoenix Fund A | 0P0000. | 42,704 | +0,80% | 27,76M | 07/05 |
Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Echiquier World Next Leaders A | 0P0000. | 193,990 | +0,65% | 150,44M | 06/05 | ||
| Echiquier World Next Leaders K | 0P0001. | 107,210 | +0,66% | 150,44M | 06/05 | ||
| Altiflex | 0P0000. | 183,970 | +1,05% | 7,83M | 06/05 | ||
| CBT Vol 15 | 0P0000. | 144,100 | +0,49% | 1,35M | 06/05 |
Hongkong - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.050,930 | +0,56% | 12,25B | 07/05 |
Irland - Fonder
Israel - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Global Equity | 0P0001. | 220,250 | +1,94% | 510,21M | 06/05 | ||
| More Global Equity | 0P0001. | 192,900 | +2,38% | 268,59M | 06/05 | ||
| Top Alpha Overseas Equity | 0P0000. | 402,990 | +1,50% | 102,57M | 06/05 | ||
| Psagot Global Equity | LP6504. | 1.133,330 | +2,28% | 76,62M | 06/05 |
Italien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Investiper Azionario Futuro | 0P0001. | 6,638 | +0,56% | 67,13M | 06/05 | ||
| Consultinvest Global C | 0P0000. | 5,653 | +0,75% | 19,7M | 06/05 | ||
| Consultinvest Global I | 0P0001. | 6,942 | +0,77% | 2,16M | 06/05 | ||
| Consultinvest Global A | 0P0001. | 5,802 | +0,75% | 1,97M | 06/05 |
Luxemburg - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection P dy USD | 0P0000. | 390,080 | +0,49% | 12,25B | 07/05 | ||
| Pictet-Global Megatrend Selection R USD | 0P0000. | 339,200 | +0,49% | 12,25B | 07/05 | ||
| Pictet-Global Megatrend Selection P USD | 0P0000. | 390,080 | +0,49% | 12,25B | 07/05 | ||
| Pictet-Global Megatrend Selection I USD | 0P0000. | 444,380 | +0,50% | 12,25B | 07/05 | ||
| Pictet-Global Megatrend Selection Z USD | 0P0001. | 517,090 | +0,50% | 12,25B | 07/05 | ||
| Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 361,810 | +0,54% | 12,25B | 07/05 | ||
| Pictet-Global Megatrend Selection P EUR | 0P0000. | 361,850 | +0,54% | 12,25B | 07/05 | ||
| Pictet-Global Megatrend Selection R EUR | 0P0000. | 314,640 | +0,55% | 12,25B | 07/05 | ||
| Pictet-Global Megatrend Selection I EUR | 0P0000. | 412,150 | +0,55% | 12,25B | 07/05 | ||
| Pictet-Global Megatrend Selection P CHF | 0P0000. | 353,630 | +0,67% | 12,25B | 07/05 | ||
| Coeli SICAV I Global Select R SEK | 0P0001. | 369,780 | +0,59% | 16,21B | 03/05 | ||
| Pictet-Security I USD | 0P0000. | 396,680 | +0,86% | 5,87B | 07/05 | ||
| Pictet-Security P dy USD | 0P0000. | 342,470 | +0,85% | 5,87B | 07/05 | ||
| Pictet-Security P USD | 0P0000. | 342,490 | +0,85% | 5,87B | 07/05 | ||
| Pictet-Security R USD | 0P0000. | 302,890 | +0,85% | 5,87B | 07/05 | ||
| Pictet-Security Z USD | 0P0000. | 464,010 | +0,86% | 5,87B | 07/05 | ||
| Pictet-Security I dy USD | 0P0001. | 394,940 | +0,86% | 5,87B | 07/05 | ||
| Pictet-Security I EUR | 0P0000. | 367,950 | +0,91% | 5,87B | 07/05 | ||
| Pictet-Security R EUR | 0P0000. | 280,940 | +0,91% | 5,87B | 07/05 | ||
| Pictet-Security P EUR | 0P0000. | 317,660 | +0,91% | 5,87B | 07/05 |
Norge - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Storebrand Global Multifaktor | 0P0000. | 4.566,247 | +0,65% | 26,64B | 06/05 | ||
| ODIN Global A | 0P0001. | 306,095 | +1,86% | 18,73B | 07/05 | ||
| ODIN Global D | 0P0001. | 301,660 | +1,86% | 18,73B | 07/05 | ||
| ODIN Global C | 0P0000. | 540,403 | +1,85% | 18,73B | 07/05 | ||
| ODIN Global B | 0P0001. | 299,413 | +1,85% | 18,73B | 07/05 | ||
| ODIN Aksje A | 0P0001. | 257,305 | +1,29% | 11,49B | 07/05 | ||
| ODIN Aksje B | 0P0001. | 251,478 | +1,29% | 11,49B | 07/05 | ||
| ODIN Aksje C | 0P0001. | 310,100 | +1,29% | 11,49B | 07/05 | ||
| Eika Spar | 0P0000. | 10.540,539 | +0,80% | 9,95B | 06/05 | ||
| ODIN Global C | 0P0000. | 45,583 | +0,21% | 7,93B | 14/09 | ||
| ODIN Global C | 0P0000. | 466,250 | +1,28% | 7,93B | 23/09 | ||
| Eika Global | 0P0000. | 3.140,416 | +0,61% | 5,8B | 06/05 | ||
| Danske Invest Horisont Aksje | 0P0000. | 6.840,965 | +0,31% | 4,41B | 06/05 | ||
| SKAGEN Focus A | 0P0001. | 17,410 | +1,32% | 3,74B | 07/05 | ||
| SKAGEN Focus B | 0P0001. | 244,403 | +1,63% | 3,74B | 07/05 | ||
| SKAGEN Focus A | 0P0001. | 19,819 | +1,31% | 3,74B | 07/05 | ||
| SKAGEN Focus A | 0P0001. | 151,252 | +1,13% | 3,74B | 07/05 | ||
| SKAGEN Focus A | 0P0001. | 237,687 | +1,63% | 3,74B | 07/05 | ||
| SKAGEN Focus A | 0P0001. | 20,276 | +1,13% | 3,74B | 07/05 | ||
| SKAGEN Focus B | 0P0001. | 20,849 | +1,13% | 3,74B | 07/05 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 235,062 | +0,07% | 1,95B | 03/05 | ||
| Arbarin SICAV | S0239 | 108,47 | +0,69% | 306,51M | 06/05 | ||
| Merchfondo FI | 162332. | 128,14 | +1,12% | 148,6M | 06/05 | ||
| Bankia Futuro Sostenible Universal FI | 0P0001. | 127,059 | -0,48% | 93,39M | 05/07 | ||
| Azvalor Blue Chips FI | 0P0001. | 189,702 | +0,05% | 69,54M | 03/05 | ||
| Polo Capital SICAV | S2416 | 13,14 | +0,89% | 69,4M | 06/05 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17,611 | +0,56% | 57,7M | 06/05 | ||
| March Global FI | 160982. | 1.181,41 | +0,42% | 64,96M | 06/05 | ||
| Azvalor Value Selection SICAV | S0799 | 67,85 | -1,60% | 25,89M | 06/05 | ||
| CS Estrategia Global FI | 127021. | 8,63 | +0,20% | 18,87M | 06/05 | ||
| Acacia Premium FI | 105263. | 2,41 | +0,65% | 12,92M | 06/05 | ||
| Beka International Select Equities FI | 0P0001. | 137,059 | +1,29% | 9,65M | 06/05 | ||
| Esfera I Fundamental Approach Spain FI | 0P0001. | 104,953 | +0,61% | 4,44M | 03/05 | ||
| Cobas Grandes Compañías FI | 0P0001. | 107,771 | +0,65% | 2,12M | 06/05 |
Storbritannien - Fonder
Sverige - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 523,280 | +0,34% | 28,82B | 07/05 | ||
| Handelsbanken Multi Asset 100 | 0P0000. | 521,930 | +0,48% | 28,82B | 07/05 | ||
| ODIN Global A | 0P0001. | 257,290 | +0,62% | 11,47B | 23/09 | ||
| ODIN Global D | 0P0001. | 253,570 | +0,63% | 11,47B | 23/09 | ||
| ODIN Global B | 0P0001. | 253,330 | +0,62% | 11,47B | 23/09 | ||
| ODIN Global C SEK | 0P0001. | 537,582 | +1,78% | 18,73B | 07/05 | ||
| ODIN Global D SEK | 0P0001. | 300,140 | +1,79% | 18,73B | 07/05 | ||
| ODIN Global A SEK | 0P0001. | 304,531 | +1,79% | 18,73B | 07/05 | ||
| ODIN Global B SEK | 0P0001. | 297,877 | +1,78% | 18,73B | 07/05 | ||
| Didner & Gerge Global | 0P0000. | 468,832 | +0,93% | 5,79B | 07/05 | ||
| Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 236,310 | +0,29% | 4,93B | 07/05 | ||
| Swedbank Robur Climate Impact A | 0P0001. | 126,400 | +0,67% | 4,36B | 07/05 | ||
| Swedbank Robur Global Impact A | 0P0001. | 171,110 | +0,67% | 2,8B | 07/05 | ||
| Swedbank Humanfond | 0P0000. | 1.618,300 | +0,75% | 2,96B | 07/05 | ||
| Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 44,860 | +0,54% | 28,82B | 07/05 | ||
| Swedbank Robur Fokus | 0P0001. | 245,140 | -1,26% | 2,02B | 30/04 | ||
| Navigera Global Change | 0P0001. | 196,642 | +0,32% | 1,89B | 06/05 | ||
| SPP Global Multifactor A SEK | 0P0001. | 186,587 | +0,44% | 1,2B | 07/05 | ||
| ODIN Bærekraft D SEK | 0P0001. | 108,966 | +0,94% | 1,11B | 07/05 | ||
| ODIN Bærekraft F SEK | 0P0001. | 108,161 | +0,93% | 1,11B | 07/05 |
Sydafrika - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund R | 0P0000. | 64,917 | +1,35% | 33,24B | 07/05 | ||
| Old Mutual Global Equity Fund A | 0P0000. | 62,157 | +1,35% | 33,24B | 07/05 | ||
| Old Mutual Global Equity Fund B1 | LP6841. | 64,125 | +1,35% | 33,24B | 07/05 | ||
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4,288 | +0,45% | 822,53M | 07/05 | ||
| Prudential Global Equity Feeder Fund A | 0P0000. | 7,394 | +1,60% | 1,87B | 07/05 | ||
| ABSA Global Value Feeder Fund B | 0P0000. | 8,581 | +0,45% | 1,12B | 07/05 | ||
| ABSA Global Value Feeder Fund R | 0P0000. | 9,029 | +0,45% | 1,12B | 07/05 | ||
| ABSA Global Value Feeder Fund A | 0P0000. | 8,942 | +0,45% | 1,12B | 07/05 | ||
| Counterpoint Col Inv Global Eq B | 0P0001. | 1,781 | +0,39% | 416,87M | 07/05 | ||
| PSG Global Equity Feeder Fund E | 0P0000. | 5,007 | +1,08% | 374,49M | 07/05 | ||
| PSG Global Equity Feeder Fund A | 0P0000. | 4,837 | +1,08% | 374,49M | 07/05 | ||
| Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14,630 | +1,46% | 134,72M | 07/05 | ||
| Global & Local SNN Offshore Equity Fund A | 0P0001. | 14,326 | +1,46% | 134,72M | 07/05 | ||
| OMG M&G Global Basics GBP | 0P0000. | 1,370 | -22,29% | 05/10 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Deka-Industrie 4.0 CF | 0P0001. | 218,700 | +1,49% | 4,69B | 07/05 | ||
| GLS Bank Aktienfonds A | 0P0001. | 75,440 | +0,59% | 714,32M | 06/05 | ||
| GLS Bank Aktienfonds B | 0P0001. | 76,290 | +0,59% | 714,32M | 06/05 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 136,980 | +0,79% | 618,94M | 07/05 | ||
| DWS SDG Global Equities LD | 0P0000. | 116,870 | +0,99% | 427,95M | 07/05 | ||
| RWS-Aktienfonds | 0P0000. | 103,990 | +0,66% | 219,68M | 06/05 | ||
| UniSelection: Global I | 0P0000. | 115,260 | +0,43% | 197,07M | 06/05 | ||
| AHF Global Select | 0P0000. | 188,360 | +0,46% | 121,45M | 06/05 | ||
| First Private Aktien Global C | 0P0000. | 134,500 | +0,34% | 3,78M | 06/05 | ||
| First Private Aktien Global A | 0P0000. | 143,010 | +0,34% | 15,36M | 06/05 | ||
| First Private Aktien Global B | 0P0000. | 132,980 | +0,73% | 112,38M | 26/04 | ||
| ACATIS Global Value Total Return | 0P0000. | 374,310 | +0,76% | 59,33M | 06/05 | ||
| DWS Global Small/Mid Cap | 0P0000. | 103,770 | +1,65% | 55,25M | 07/05 | ||
| BKC Aktienfonds I | 0P0001. | 168,380 | +0,83% | 49,67M | 06/05 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 107,760 | +1,56% | 23,64M | 06/05 | ||
| WM Aktien Global UI-Fonds B | 0P0000. | 165,440 | +0,78% | 34,44M | 06/05 | ||
| Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 143,330 | +0,67% | 32,65M | 07/05 | ||
| Keppler Lingohr Global Equity MC | 0P0000. | 83,620 | +0,60% | 5,21M | 06/05 | ||
| morgen Aktien Global UI | 0P0000. | 277,030 | +1,00% | 7,71M | 06/05 |