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Belgien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| KBC Eco Fund - Impact Investing Dis | 0P0000. | 540,290 | +1,09% | 65,77M | 07/05 | ||
| KBC Eco Fund - Impact Investing Cap | 0P0000. | 771,320 | +1,09% | 185,2M | 07/05 |
Danmark - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 120,170 | -0,47% | 1,57B | 08/05 | ||
| Investin K Invest US Small Cap Aktier | 0P0001. | 173,300 | +0,09% | 481,83M | 08/05 | ||
| Nordea Invest Global Small Cap | 0P0000. | 42,180 | -0,21% | 310,28M | 08/05 | ||
| Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 145,910 | +0,08% | 126M | 08/05 |
Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Sextant Autour du Monde I | 0P0000. | 3.004,690 | +0,12% | 58,93M | 07/05 | ||
| Sextant Autour du Monde A | 0P0000. | 266,090 | +0,12% | 58,93M | 07/05 |
Irland - Fonder
Israel - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Ayalon Global Stocks | 0P0001. | 198,480 | +0,96% | 195,62M | 08/05 | ||
| Psagot Global MID CAP | LP6504. | 226,360 | +0,10% | 66,18M | 08/05 | ||
| Psagot Globe | LP6504. | 1.027,110 | -0,21% | 2,31M | 08/05 |
Luxemburg - Fonder
Nederländerna - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,255 | +0,53% | 1,15B | 09/05 | ||
| Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 67,750 | +1,62% | 10,19M | 03/05 |
Norge - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1.901,866 | -0,26% | 14,97B | 08/05 |
Österrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| KEPLER Small Cap Aktienfonds A | 0P0000. | 404,140 | +0,56% | 123,73M | 10/05 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 510,410 | +0,57% | 123,73M | 10/05 |
Schweiz - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.053,320 | -0,29% | 2,2B | 08/05 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.262,070 | -0,29% | 2,2B | 08/05 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.253,440 | -0,29% | 2,2B | 08/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.177,110 | -0,43% | 1,87B | 08/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.025,320 | -0,17% | 1,87B | 08/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.976,910 | -0,31% | 1,87B | 08/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.059,420 | -0,43% | 1,87B | 08/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.870,040 | -0,31% | 1,87B | 08/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.915,830 | -0,17% | 1,87B | 08/05 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Cobas Selecciֳ³n D FI | 0P0001. | 182,939 | -0,23% | 40,68M | 09/05 | ||
| Cobas Seleccion B FI | 0P0001. | 138,276 | -0,23% | 254,73M | 09/05 | ||
| Cobas Selección FI | 0P0001. | 124,629 | -0,23% | 50,4M | 09/05 | ||
| Cobas Internacional FI | 0P0001. | 120,789 | -0,26% | 81,96M | 09/05 | ||
| Cobas Internacional D FI | 0P0001. | 187,047 | -0,26% | 65,85M | 09/05 | ||
| Cobas Internacional B FI | 0P0001. | 138,670 | -0,26% | 179,11M | 09/05 | ||
| Horos Value Internacional FI | 0P0001. | 159,306 | +0,61% | 104,38M | 09/05 | ||
| Azvalor Managers FI | 0P0001. | 164,177 | -0,01% | 97,27M | 08/05 | ||
| Gestión Value A FI | 0P0001. | 14,619 | +0,16% | 90,92M | 08/05 | ||
| True Value FI | 180792. | 20,11 | -0,80% | 92,15M | 09/05 | ||
| True Value Small Caps C FI | 0P0001. | 16,365 | -0,52% | 69,51M | 09/05 | ||
| True Value Small Caps A FI | 0P0001. | 16,745 | -0,52% | 69,51M | 09/05 | ||
| True Value Small Caps B FI | 0P0001. | 16,767 | -0,52% | 69,51M | 09/05 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1,427 | +0,16% | 57,69M | 09/05 | ||
| Hamco Global Value Fund F FI | 0P0001. | 244,212 | +0,14% | 48,79M | 09/05 | ||
| Hamco Global Value Fund R FI | 0P0001. | 234,671 | +0,13% | 45,37M | 09/05 | ||
| True Value Compounders A FI | 0P0001. | 6,836 | -0,47% | 35,71M | 09/05 | ||
| True Value Compounders B FI | 0P0001. | 6,795 | -0,47% | 35,71M | 09/05 | ||
| Sigma Internacional Z FI | 0P0001. | 14,323 | +0,39% | 35,77M | 09/05 | ||
| Sigma Internacional FI | 0P0001. | 14,242 | +0,39% | 35,77M | 09/05 |
Storbritannien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Standard Life Investments Global Smaller Companies | 0P0000. | 1,364 | +0,52% | 965,68M | 10/05 | ||
| Baillie Gifford Global Discovery Fund B Income | 0P0000. | 10,040 | -0,40% | 525,07M | 10/05 | ||
| Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11,640 | -0,34% | 525,07M | 10/05 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 65,290 | +0,48% | 982,19M | 10/05 | ||
| Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1,636 | -1,08% | 725,39M | 10/05 | ||
| Invesco Global Smaller Companies Fund (UK) Y (Acc) | 0P0001. | 4,844 | +0,97% | 556,79M | 03/05 | ||
| Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2,706 | +1,02% | 25,09M | 10/05 | ||
| F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 27,140 | +0,59% | 1,91M | 08/05 |
Sverige - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 183,700 | +0,66% | 17,13B | 10/05 | ||
| Swedbank Robur Småbolagsfond Global | 0P0000. | 144,120 | +0,54% | 8,94B | 10/05 | ||
| Öhman Global Småbolag Hållbar A | 0P0001. | 159,200 | +0,57% | 1,44B | 08/05 |
Sydafrika - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,736 | -0,27% | 2,91B | 10/05 | ||
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,824 | -0,26% | 2,91B | 10/05 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Monega Innovation R | 0P0000. | 84,410 | -0,42% | 149,96M | 08/05 | ||
| LOYS Global MH B (t) | 0P0000. | 296,460 | -0,61% | 100,66M | 08/05 | ||
| LOYS Global MH A (t) | 0P0000. | 337,710 | -0,61% | 100,66M | 08/05 | ||
| RIV Aktieninvest Global | 0P0000. | 267,570 | +0,31% | 70,27M | 08/05 |