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Διεθνή Αμοιβαία Κεφάλαια

Διεθνή αμοιβαία κεφαλαία- βρείτε τα κορυφαία αμοιβαία κεφάλαια από κάθε χώρα. Επιλέξτε τη χώρα που επιθυμείτε να δείτε και βρείτε το σύμβολο, την τελευταία τιμή, το ημερήσιο υψηλό και χαμηλό και την ποσοστιαία μεταβολή για κάθε κεφάλαιο. Κάντε κλικ σε κάθε κεφάλαιο για τεχνική ανάλυση, σχηματισμούς κηροπήγιων, διαγράμματα, τεχνικές περιλήψεις και πρόσθετες πληροφορίες.

Παγκόσμια Αμερική Ευρώπη Ασία/Ειρηνικός Μέση Ανατολή Αφρική

Εύρεση Αμοιβαίων Κεφαλαίων

Χώρα Καταχώρησης:

Εκδότης:

Βαθμολογία Morningstar:

Εκτίμηση Κινδύνου:

Κλάση Ενεργητικού:

Κατηγορία:

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Κεφάλαια - Aυστρία

Δημιουργία Ειδοποίησης

Προσθήκη στο Χαρτοφυλάκιο

Προσθήκη/Αφαίρεση από το χαρτοφυλάκιο

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	61.554,830	+0,66%	635,07M	22/11
ERSTE Stock Global VT HUF	0P0000.	89.553,330	+0,67%	601,74M	22/11
ERSTE FUTURE INVEST EUR R01 A	0P0001.	140,700	+0,44%	635,07M	22/11
ERSTE FUTURE INVEST EUR R01 VTIA	0P0001.	153,160	+0,44%	635,07M	22/11
ERSTE Stock Global EUR R01 VT	0P0000.	218,640	+0,45%	601,74M	22/11
ERSTE EQUITY RESEARCH VA	0P0000.	29,870	+0,74%	417,91M	22/11
InterStock T	0P0000.	371,310	+1,24%	274,12M	22/11
InterStock A	0P0000.	313,860	+1,24%	274,12M	22/11
KEPLER Growth Aktienfonds T	0P0000.	303,180	+0,37%	172,25M	22/11

Κεφάλαια - Bέλγιο

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	391,160	+0,81%	2,55B	21/11
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	370,500	+0,92%	1,81B	21/11
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	326,010	+0,92%	1,81B	21/11
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	252,930	+0,92%	1,81B	21/11
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	356,200	+0,92%	1,81B	21/11
KBC Equity Fund - Trends Classic Dis	0P0000.	179,990	+0,45%	97,51M	20/11
KBC Equity Fund - Trends Classic Cap	0P0000.	240,200	+0,44%	281,99M	20/11

Κεφάλαια - Γαλλία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Carmignac Investissement E EUR Acc	0P0000.	300,320	+0,38%	3,81B	21/11
Carmignac Investissement A EUR Acc	0P0000.	2.163,900	+0,39%	3,81B	21/11
Comgest Monde I	0P0000.	37,190	+0,79%	2,59B	21/11
Comgest Monde Z	0P0001.	34,810	+0,78%	2,59B	21/11
Comgest Monde C	0P0000.	32,630	+0,77%	2,59B	21/11
Echiquier Global I	0P0000.	4.854,960	+0,42%	1,2B	21/11
Echiquier Global	0P0000.	436,800	+0,41%	1,2B	21/11
Echiquier Global G	0P0000.	506,700	+0,42%	1,2B	21/11
Selection Mirova Actions Internationales I	0P0001.	37,612	+0,84%	965,04M	21/11
Covéa Actions Monde IC	0P0000.	385,960	+0,99%	798,3M	21/11
Covéa Actions Investissement C	0P0000.	14.093,690	+1,06%	564,46M	21/11
Constance Be World A	0P0000.	760,930	+0,92%	176,53M	21/11
Constance Be World I	0P0000.	87.606,290	+0,92%	176,53M	21/11
Vega Disruption N-C	0P0001.	164,450	+0,71%	150,95M	21/11
SG Mirova Actions Monde Durable ISR C	0P0001.	142,270	+0,84%	48,5M	21/11

Κεφάλαια - Γερμανία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Deka-Industrie 4.0 CF	0P0001.	237,990	+2,05%	5,21B	22/11
Allianz Interglobal P EUR	0P0001.	2.891,130	+1,85%	5,07M	22/11
Allianz Interglobal A EUR	0P0000.	516,540	+1,85%	2,03B	22/11
Allianz Interglobal AT EUR	0P0001.	218,520	+1,85%	196,71M	22/11
DWS Global Growth LD	0P0000.	247,810	+0,32%	1,37B	21/11
DWS Global Growth TFC	0P0001.	244,010	+0,32%	1,37B	21/11
Comgest Growth World EUR R Acc	0P0001.	41,940	+0,77%	944,1M	21/11
Metzler Wachstum International	0P0000.	368,210	+0,38%	849,11M	21/11
ALL-IN-ONE	0P0000.	16,970	+0,35%	192,94M	21/11
UBS (D) Equity Fund - Global Opportunity	0P0000.	324,740	+0,66%	181,44M	21/11
Flossbach von Storch Fundament FT	0P0000.	449,130	+0,64%	167,89M	22/11
Flossbach von Storch Fundament RT	0P0000.	320,940	+0,64%	167,89M	22/11
Flossbach von Storch Fundament I	0P0000.	391,540	+0,64%	167,89M	22/11
AL Trust Global Invest	0P0000.	129,050	+0,07%	106,88M	22/11
The Digital Leaders Fund R	0P0001.	212,090	+0,55%	64,99M	21/11
CT Welt Portfolio AMI CT (t)	0P0000.	73,670	+0,77%	38,18M	22/11
CT Welt Portfolio AMI PT (t)	0P0000.	191,830	+0,77%	14,23M	22/11
CT Welt Portfolio AMI GG (a)	0P0001.	164,740	+0,76%	1,42M	22/11

Κεφάλαια - Δανία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
BLS Invest Globale Aktier Akk	0P0001.	3.111,400	+1,50%	6B	22/11
C WorldWide Globale Aktier KL	0P0000.	958,980	+1,76%	4,5B	22/11
BLS Invest Globale Aktier KL	BLKGA	2.074,450	+1,50%	4,2B	22/11
MMI Globale Aktier Akk. – Harding Loevner	0P0000.	363,720	+2,10%	4,05B	22/11
MMI Globale Aktier – Harding Loevner	0P0000.	184,750	+2,11%	3,68B	22/11
Maj Invest Vækstaktier	0P0000.	173,300	+2,00%	882,69M	22/11
Nykredit Invest Engros Globale Aktier – Harding Lo	0P0001.	1.743,410	+0,59%	1,89B	21/11
C WorldWide Globale Aktier Akkumulerende KL	CWIGAA.	219,950	+1,78%	732,06M	22/11
Sydinvest Megatrends Akk A	0P0001.	143,910	+1,65%	1,14B	22/11
StockRate Invest Globale Aktier	0P0000.	299,630	+2,20%	736,7M	22/11
Independent Global	0P0000.	76.090,000	+1,52%	462,31M	22/11
Nykredit Invest Engros Global Opportunities	0P0000.	154,860	+1,26%	171,64M	22/11
LI Aktier Globale	LP6801.	112,620	+1,45%	147,03M	22/11
LI Aktier Globale Akk KL	0P0001.	229,210	+1,44%	20,63M	22/11
NewDeal Invest kl n	0P0001.	170,980	+3,22%	196,15M	22/11

Κεφάλαια - Ελβετία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Capital Group New Perspective Fund LUX Zd	0P0001.	22,460	+1,22%	15,61B	22/11
Capital Group New Perspective Fund LUX B	0P0001.	21,730	+1,21%	15,61B	22/11
Capital Group New Perspective Fund LUX A4	0P0001.	23,740	+1,19%	15,61B	22/11
Capital Group New Perspective Fund LUX Z	0P0001.	23,330	+1,21%	15,61B	22/11
Lombard Odier Funds - Generation Global CHF M A	0P0000.	32,485	+0,73%	1,79B	21/11
Lombard Odier Funds - Generation Global CHF M D	0P0000.	32,465	+0,73%	1,79B	21/11
Lombard Odier Funds - Generation Global CHF P A	0P0000.	31,508	+0,73%	1,79B	21/11
Lombard Odier Funds - Generation Global CHF P D	0P0000.	31,559	+0,73%	1,79B	21/11
Lombard Odier Funds - Generation Global CHF S A	0P0000.	43,120	+0,73%	1,79B	21/11
Lombard Odier Funds - Generation Global CHF I	0P0000.	34,093	+0,73%	1,79B	21/11
UBS CH Equity Fund - Global Opportunity USD P	0P0000.	493,920	+0,31%	101,43M	21/11
UBS CH Equity Fund - Global Opportunity USD Q	0P0001.	205,150	+0,32%	101,43M	21/11
UBS CH Equity Fund - Global Opportunity USD I-B	0P0000.	312,060	+0,39%	101,43M	21/11

Κεφάλαια - Ηνωμένο Βασίλειο

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Fundsmith Equity R Acc	0P0000.	6,68	+1,38%	591,81M	22/11
Fundsmith Equity R Inc	0P0000.	6,37	+1,38%	15,74M	22/11
Fundsmith Equity T Acc	0P0000.	7,1624	+1,38%	3,97B	22/11
Fundsmith Equity T Inc	0P0000.	6,50	+1,38%	234,52M	22/11
Fundsmith Equity I Acc	0P0000.	7,26	+1,38%	14,24B	22/11
Fundsmith Equity I Inc	0P0000.	6,51	+1,38%	4,22B	22/11
Capital Group New Perspective Fund LUX Zd	0P0001.	20,040	+0,86%	15,61B	22/11
Capital Group New Perspective Fund LUX Zgd	0P0001.	18,480	+0,82%	15,61B	22/11
Capital Group New Perspective Fund LUX B	0P0001.	19,390	+0,83%	15,61B	22/11
Capital Group New Perspective Fund LUX Bgd	0P0001.	17,190	+0,82%	15,61B	22/11
Capital Group New Perspective Fund LUX Bd	0P0001.	19,390	+0,83%	15,61B	22/11
Capital Group New Perspective Fund LUX Z	0P0001.	20,810	+0,82%	15,61B	22/11
Morgan Stanley Investment Funds Global Opportunity	0P0001.	133,390	+1,78%	13,73B	22/11
Purisima Global Total Return A	0P0000.	5,72	+1,49%	1,71B	22/11
Purisima Global Total Return B	0P0000.	5,63	+1,48%	9,71B	22/11
Purisima Global Total Return Int	0P0000.	5,51	+1,48%	846,49K	22/11
Lindsell Train Global Equity Fund D Class	0P0001.	3,218	+1,43%	4,15B	22/11
Lindsell Train Global Equity Fund B Class	0P0000.	4,710	+1,43%	4,15B	22/11
Lindsell Train Global Equity Fund A Class	0P0000.	4,065	+1,43%	4,15B	22/11
Rathbone Global Opportunities Fund Institutional A	0P0000.	4,61	+1,86%	2,06B	22/11

Κεφάλαια - Ιρλανδία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	36,998	+0,61%	4,53B	22/11
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	21,550	+0,61%	4,53B	22/11
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	23,134	+1,76%	4,53B	22/11
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	38,979	+1,76%	4,53B	22/11
Sands Capital Global Growth Fund A US Dollar Accum	0P0000.	50,440	+1,41%	4,24B	21/11
Sands Capital Global Growth Fund A Euro Accumulati	0P0000.	25,310	+1,97%	4,24B	21/11
GuardCap Global Equity Fund S USD Acc	0P0001.	17,414	+0,09%	3,6B	21/11
GQG Partners Global Equity Fund Class A US Dollar	0P0001.	16,820	+1,88%	3,7B	21/11
GuardCap Global Equity Fund S EUR Acc	0P0001.	23,852	+0,65%	3,6B	21/11
GuardCap Global Equity Fund I EUR Acc	0P0001.	27,085	+0,64%	3,6B	21/11
GQG Partners Global Equity Fund Class A Euro Accum	0P0001.	14,860	+2,41%	3,7B	21/11
GQG Partners Global Equity Fund Class R Euro Accum	0P0001.	19,150	+2,46%	3,7B	21/11
MFG Global Fund Class 1 USD Accumulating	LP6823.	283,420	+0,30%	92,2M	21/11
GuardCap Global Equity Fund I GBP Inc	0P0001.	17,139	+0,47%	3,6B	21/11
Stonehage Fleming Global Best Ideas Equity Fund A	0P0001.	262,701	+0,32%	2,45B	21/11
Stonehage Fleming Global Best Ideas Equity Fund B	0P0001.	277,747	+0,32%	2,45B	21/11
BlackRock Funds I ICAV - BlackRock Global Unconstr	0P0001.	178,831	+1,71%	2,93B	22/11
Heptagon Fund ICAV - WCM Global Equity Fund C USD	0P0001.	293,348	+0,84%	2,75B	21/11
Seilern Stryx World Growth Fund USD I Shares	0P0000.	547,040	+0,40%	1,7B	21/11
MFG Global Fund Class 2 GBP Accumulating	LP6823.	356,050	+0,57%	5,41M	21/11

Κεφάλαια - Ισπανία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Caixabank Seleccion Tendencias Plus FI	164853.	17,83	+0,09%	2,57B	19/11
Caixabank Seleccion Tendencias Estandar FI	164853.	16,40	+0,09%	2,57B	19/11
Ibercaja Global Brands A FI	0P0001.	9,924	+0,76%	521,6M	21/11
Ibercaja Global Brands B FI	0P0001.	10,687	+0,77%	521,6M	21/11
Ibercaja BP Seleccion Global A FI	146758.	11,29	+1,26%	460,37M	21/11
Ibercaja BP Seleccion Global B FI	146758.	12,07	+1,26%	460,37M	21/11
Laboral Kutxa Futur FI	0P0001.	8,379	+0,48%	194,03M	20/11
Caja Ingenieros Global FI	114988.	11,55	+1,00%	153,72M	21/11
Bestinver Grandes Companias FI	114561.	305,40	+0,55%	137,67M	21/11
Santalucia Quality Acciones A FI	0P0001.	14,488	+1,03%	123,48M	21/11
Liberbank Megatendencias A FI	0P0000.	9,858	+0,21%	69,17M	20/11
EDM Renta Variable Internacional FI	128271.	25,84	+0,82%	36,73M	21/11
Welzia Crecimiento 15 FI	184676.	17,61	+0,09%	23,16M	20/11
Marango Equity Fund FI	0P0001.	16,555	+0,42%	19,75M	21/11
Siroco Tendencias ISR R FI	0P0001.	11,031	+0,35%	18,02M	20/11
Bulnes Global A FI	0P0001.	538,530	+0,85%	16,86M	21/11
Bulnes Global B FI	0P0001.	548,732	+0,85%	8,83M	21/11
Panza Premium FI	0P0001.	16,943	+0,90%	9,89M	21/11
Arquiuno Bolsa FI	0P0001.	12,608	+1,27%	4,48M	21/11
Alcala Ahorro FI	107696.	11,44	+0,10%	7,01M	20/11

Κεφάλαια - Ισραήλ

	Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
	Altshuler S. Stks FOF Fgn Mgrs FC Unhgd	0P0001.	101,950	-0,05%	73,99M	20/11
	Excellence Europe Equity	0P0001.	165,7	-0,44%	5,81M	20/11

Κεφάλαια - Ιταλία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
CPR Invest - Global Disruptive Opportunities Class	0P0001.	193,290	+1,49%	4,17B	21/11
Fidelity Funds Global Demographics Fund D Acc EU	0P0001.	21,650	+0,98%	3,28M	22/11
Vontobel Global Equity FAM Fund Class L EUR Accumu	0P0001.	168,459	+0,76%	297,09M	21/11
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc	0P0000.	13,236	+0,88%	276,03M	21/11
Top Funds Selection - iCARE A	0P0001.	6,941	+0,64%	136,98M	21/11

Κεφάλαια - Λουξεμβούργο

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	8.716,000	+1,09%	8,74B	22/11
Capital Group New Perspective Fund (LUX) Cad AUD	0P0001.	38,730	+0,55%	15,61B	22/11
Coeli SICAV I Global Select R SEK	0P0001.	404,220	+2,16%	19,48B	22/11
Capital Group New Perspective Fund LUX Zgd	0P0001.	23,160	+0,30%	15,61B	22/11
Capital Group New Perspective Fund (LUX) ZL	0P0001.	35,750	+0,51%	15,61B	22/11
Capital Group New Perspective Fund LUX Z	0P0001.	25,040	+0,93%	15,61B	22/11
Capital Group New Perspective Fund (LUX) C	0P0001.	22,310	+0,81%	15,61B	22/11
Capital Group New Perspective Fund (LUX) P	0P0001.	25,360	+0,92%	15,61B	22/11
Capital Group New Perspective Fund (LUX) A7	0P0001.	26,810	+0,30%	15,61B	22/11
Capital Group New Perspective Fund (LUX) ZLd	0P0001.	20,110	+0,85%	15,61B	22/11
Capital Group New Perspective Fund LUX B	0P0001.	23,330	+0,95%	15,61B	22/11
Capital Group New Perspective Fund (LUX) A7	0P0001.	23,980	+1,18%	15,61B	22/11
Capital Group New Perspective Fund LUX Z	0P0001.	26,080	+0,31%	15,61B	22/11
Capital Group New Perspective Fund (LUX) N	0P0001.	22,940	+0,31%	15,61B	22/11
Capital Group New Perspective Fund (LUX) P	0P0001.	21,080	+0,86%	15,61B	22/11
Capital Group New Perspective Fund LUX A4	0P0001.	25,490	+0,95%	15,61B	22/11
Capital Group New Perspective Fund (LUX) ZLd	0P0001.	25,200	+0,32%	15,61B	22/11
Capital Group New Perspective Fund (LUX) ZLd	0P0001.	33,970	+0,47%	15,61B	22/11
Capital Group New Perspective Fund LUX B	0P0001.	24,300	+0,33%	15,61B	22/11
Capital Group New Perspective Fund (LUX) A7	0P0001.	25,750	+0,98%	15,61B	22/11

Κεφάλαια - Μάλτα

	Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
	Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,003	+1,55%	123,15M	21/11
	Dominion Global Trends - Managed Fund USD B	0P0000.	2,213	+1,55%		21/11

Κεφάλαια - Μαυρίκιος

	Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
	Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	234,474	-1,17%	283,3M	15/11

Κεφάλαια - Νορβηγία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
SKAGEN Global A	0P0000.	3.923,029	+0,55%	41,16B	21/11
SKAGEN Global A	0P0000.	337,675	+0,77%	41,16B	21/11
SKAGEN Global D	0P0001.	295,454	+0,95%	41,16B	21/11
SKAGEN Global B	0P0001.	343,821	+0,77%	41,16B	21/11
SKAGEN Global A	0P0000.	3.915,684	+0,56%	41,16B	21/11
SKAGEN Global D	0P0001.	329,932	+0,63%	41,16B	21/11
SKAGEN Global B	0P0001.	286,386	+0,95%	41,16B	21/11
SKAGEN Global A	0P0000.	281,267	+0,95%	41,16B	21/11
SKAGEN Global D	0P0001.	2.645,610	+0,76%	41,16B	21/11
SKAGEN Global B	0P0001.	3.994,427	+0,55%	41,16B	21/11
SKAGEN Global A	0P0000.	314,089	+0,63%	41,16B	21/11
SKAGEN Global D	0P0001.	4.120,913	+0,55%	41,16B	21/11
SKAGEN Global D	0P0001.	354,708	+0,77%	41,16B	21/11
SKAGEN Global A	0P0000.	2.518,569	+0,76%	41,16B	21/11
SKAGEN Global A	0P0000.	354,931	+0,68%	41,16B	21/11
SKAGEN Global D	0P0001.	4.113,198	+0,56%	41,16B	21/11
Holberg Global C	0P0001.	716,383	+0,40%	6,89B	21/11
Holberg Global A	0P0000.	677,931	+0,39%	6,89B	21/11
Holberg Global D	0P0001.	715,608	+0,40%	6,89B	21/11
Delphi Global A	0P0001.	8.135,005	+0,48%	5,24B	21/11

Κεφάλαια - Νότιος Αφρική

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Investec Global Franchise Feeder Fund I	0P0001.	21,460	+1,77%	39,06B	22/11
Investec Global Franchise Feeder Fund A	0P0000.	18,235	+1,77%	39,06B	22/11
Investec Global Franchise Feeder Fund B	0P0000.	18,539	+1,77%	39,06B	22/11
Investec Global Franchise Feeder Fund H	0P0000.	20,645	+1,77%	39,06B	22/11
STANLIB Global Equity Feeder Fund B1	0P0000.	6,864	+0,40%	8,82B	22/11
STANLIB Global Equity Feeder Fund R	0P0000.	7,155	+0,38%	8,82B	22/11
STANLIB Global Equity Feeder Fund B2	0P0001.	7,377	+0,37%	8,82B	22/11
STANLIB Global Equity Feeder Fund B3	0P0001.	7,320	+0,38%	8,82B	22/11
Anchor BCI Global Equity Feeder Fund A	0P0001.	3,203	-0,15%	771,25M	21/11
STANLIB Funds Limited - STANLIB High Alpha Global	0P0000.	2.805,661	+0,48%	27,52M	21/11
Autus Prime Global Equity Feeder Fund A	0P0001.	3,269	+0,06%	406,68M	22/11
Instit BCI Worldwide Equity Fund A	0P0001.	2,093	-0,39%	365,59M	22/11
M1 Capital Prescient Global Equity Fund B3	0P0001.	2,475	+0,20%	134,62M	22/11
M1 Capital Prescient Global Equity Fund B4	0P0001.	2,428	+0,20%	134,62M	22/11
M1 Capital Prescient Global Equity Fund B1	0P0001.	2,254	+0,20%	134,62M	22/11
M1 Capital Prescient Global Equity Fund B2	0P0001.	2,132	+0,20%	134,62M	22/11
M1 Capital Prescient Global Equity Fund A3	0P0001.	2,080	+0,20%	134,62M	22/11
M1 Capital Prescient Global Equity Fund A1	0P0001.	2,198	+0,20%	134,62M	22/11

Κεφάλαια - Ολλανδία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
NN Duurzaam Aandelen Fonds - P	0P0000.	73,750	+0,57%	868,14M	22/11
Delta Lloyd Investment Fund	0P0000.	20,790	+0,73%	341,63M	22/11
DD Equity Fund A EUR	0P0000.	292,358	+1,04%	218,25M	21/11

Κεφάλαια - Πορτoγαλία

	Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
	BPI Ações Mundiais Fundo de Investimento Aberto de	0P0000.	19,104	+1,36%	102,37M	21/11

Κεφάλαια - Σιγκαπούρη

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Capital Group New Perspective Fund LUX Z	0P0001.	35,170	+0,49%	15,61B	22/11
Capital Group New Perspective Fund LUX Zd	0P0001.	33,860	+0,47%	15,61B	22/11
AB SICAV I - Thematic Research Portfolio S1X Acc	0P0000.	237,510	+1,06%	2,5B	22/11
AB SICAV I - Thematic Research Portfolio I Acc	0P0000.	425,530	+0,90%	2,5B	22/11
Stewart Investors Worldwide Leaders Fund Class A (	0P0000.	2,013	-0,18%	33,29M	21/11
Stewart Investors Worldwide Leaders Fund Class A (	0P0000.	2,706	-0,21%	33,29M	21/11

Κεφάλαια - Σουηδία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Swedbank Robur IP Aktiefond	0P0000.	212,100	+1,57%	77,4B	22/11
Swedbank Robur Globalfond I	0P0001.	67,560	+1,56%	67B	22/11
Handelsbanken Global Tema (A1 NOK)	0P0001.	1.125,150	+1,62%	52,22B	22/11
Handelsbanken Global Tema (B1 SEK)	0P0001.	805,980	+1,52%	50,65B	22/11
Handelsbanken Global Tema (A1 SEK)	0P0000.	1.121,710	+1,51%	50,65B	22/11
Swedbank Robur Ethica Global	0P0000.	751,310	+1,34%	7,53B	22/11
Swedbank Robur Transition Global J	0P0001.	545,080	+1,34%	35,74B	22/11
Vontobel Fund - Global Equity B SEK Acc	0P0000.	422,800	+0,35%	3,55B	21/11
Skandia Världen	0P0000.	973,060	+1,73%	7,2B	22/11
Agenta Globala Aktier	LP6506.	463,633	+1,61%	4,64B	31/10
Handelsbanken Global Tema (A1 EUR)	0P0001.	97,280	+2,16%	4,36B	22/11
Swedbank Robur Förbundsfond Global	0P0001.	823,510	+1,36%	3,9B	22/11
Handelsbanken Global Selektiv (A1 SEK)	0P0001.	423,610	+1,73%	3,11B	22/11
Handelsbanken Global Momentum A1 SEK	0P0001.	168,760	+1,69%	1,53B	22/11
Tellus Fonder Investmentbolag	0P0000.	429,110	+0,15%	670,73M	21/11
Spets A	0P0001.	208,260	+0,62%	498,97M	21/11

Κεφάλαια - Ταϊβάν

	Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
	Nomura Global Equity Fund TWD	0P0000.	34,280	+0,73%	10,28B	21/11
	FSITC Global Trends	0P0000.	50,280	+0,12%	946,59M	21/11

Κεφάλαια - Φινλανδία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Danske Invest Kestävä Arvo Osake T	0P0000.	0,408	+0,64%	423,6M	21/11
Danske Invest Kestävä Arvo Osake K	0P0000.	1,132	+0,65%	423,6M	21/11
Finlandia Laatuyhtiöt	0P0001.	192,441	+0,78%	133,13M	21/11
Aktia Global A	0P0000.	0,380	+1,23%	120,48M	21/11
Aktia Global B	0P0000.	0,869	+1,22%	120,48M	21/11
HCP Focus	0P0001.	571,580	+2,94%	13,96M	31/10

Επιπλέον κατηγορίες

1 Ημ.1 Εβ.1 Mη.6 Μη.1 Έτ.5 Έτ.Mέγ

Γενικός Δείκτης	1.401,58	+3,95	+0,28%
FTSE/Athex 20	3.403,19	+10,28	+0,30%
DAX	19.322,59	+176,42	+0,92%
US 500	5.971,4	+22,7	+0,38%
Μετοχές ΕΕ 50	4.789,95	+34,12	+0,72%
Dollar Index	107,51	+0,58	+0,54%
Euro Index	125,49	-0,52	-0,41%

Χρυσός	2.712,20	+37,30	+1,39%
΄Αργυρος	31,338	+0,395	+1,29%
Χαλκός	4,0860	-0,0390	-0,97%
Αργό Πετρέλαιο WTI	70,77	+1,00	+1,43%
Μπρεντ	75,17	+0,94	+1,27%
Φυσικό Αέριο	3,129	-0,210	-6,29%
Σιτάρι ΗΠΑ	544,25	-4,50	-0,82%

EUR/USD	1,0417	-0,0056	-0,95%
EUR/CHF	0,9312	+0,0024	+0,00%
GBP/USD	1,2531	-0,0055	-0,79%
EUR/GBP	0,8313	-0,0007	0,00%
EUR/TRY	35,9868	-0,2487	-0,69%
EUR/RUB	108,728	+2,629	+2,48%
USD/JPY	154,74	+0,23	+0,15%

Apple	229,87	+1,35	+0,59%
Alibaba ADR	83,13	-2,45	-2,86%
Tesla	352,56	+12,92	+3,80%
Meta Platforms	559,14	-3,95	-0,70%
Alphabet A	164,76	-2,87	-1,71%
Microsoft	417,00	+4,13	+1,00%
Exxon Mobil	121,79	-0,14	-0,11%

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