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Κεφάλαια - Bέλγιο
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 228,300 | +0,03% | 364,42M | 22/01 | ||
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 212,300 | +0,03% | 364,42M | 22/01 | ||
| Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32,830 | -0,67% | 85,25M | 24/01 |
Κεφάλαια - Γαλλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Echiquier World Next Leaders K | 0P0001. | 118,670 | -0,62% | 121,81M | 24/01 | ||
| Echiquier World Next Leaders A | 0P0000. | 213,730 | -0,62% | 121,81M | 24/01 | ||
| Altiflex | 0P0000. | 197,850 | -1,04% | 8,61M | 24/01 | ||
| CBT Vol 15 | 0P0000. | 158,810 | -0,01% | 1,33M | 24/01 |
Κεφάλαια - Γερμανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| GLS Bank Aktienfonds A | 0P0001. | 73,750 | -0,59% | 679,3M | 24/01 | ||
| GLS Bank Aktienfonds B | 0P0001. | 74,550 | -0,59% | 679,3M | 24/01 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 153,090 | -0,81% | 666,35M | 27/01 | ||
| DWS SDG Global Equities LD | 0P0000. | 124,100 | +0,24% | 377,5M | 24/01 | ||
| UniSelection: Global I | 0P0000. | 126,970 | -0,75% | 215,56M | 24/01 | ||
| AHF Global Select | 0P0000. | 201,170 | -0,61% | 117,01M | 24/01 | ||
| ACATIS Global Value Total Return | 0P0000. | 415,450 | -0,92% | 66,72M | 24/01 | ||
| DWS Global Small/Mid Cap | 0P0000. | 116,300 | -0,49% | 59,94M | 27/01 | ||
| BKC Aktienfonds I | 0P0001. | 192,690 | -0,46% | 59,58M | 24/01 | ||
| WM Aktien Global UI-Fonds B | 0P0000. | 189,330 | -0,82% | 39,31M | 24/01 | ||
| Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 164,120 | -0,58% | 38,29M | 27/01 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 108,810 | -1,05% | 24,08M | 24/01 | ||
| First Private Aktien Global A | 0P0000. | 156,620 | -1,13% | 20,73M | 24/01 | ||
| First Private Aktien Global C | 0P0000. | 148,230 | -1,13% | 20,73M | 24/01 | ||
| morgen Aktien Global UI | 0P0000. | 304,590 | -1,45% | 8,77M | 24/01 |
Κεφάλαια - Δανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Halberg-Gundersen Invest Globale Aktier | 0P0001. | 147,730 | +0,41% | 374,94M | 27/01 | ||
| Sparinvest Momentum Aktier Akk KL | SPIMAA. | 310,980 | -1,63% | 238,28M | 27/01 | ||
| Independent Generations | 0P0000. | 46.336,000 | -1,86% | 342,69M | 27/01 |
Κεφάλαια - Ηνωμένο Βασίλειο
Κεφάλαια - Ιρλανδία
Κεφάλαια - Ισπανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 239,175 | -0,10% | 2,04B | 24/01 | ||
| Santander Future Wealth A FI | 0P0001. | 143,038 | +0,77% | 401,1M | 22/01 | ||
| Arbarin SICAV | S0239 | 106,06 | +0,15% | 303,31M | 24/01 | ||
| Merchfondo FI | 162332. | 141,32 | +0,41% | 142,91M | 24/01 | ||
| Polo Capital SICAV | S2416 | 13,81 | +0,58% | 77,45M | 24/01 | ||
| Azvalor Blue Chips FI | 0P0001. | 191,807 | -0,24% | 70,76M | 24/01 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 19,008 | -0,26% | 59,87M | 24/01 | ||
| Imantia Flexible FI | 0P0000. | 30,665 | +0,49% | 61,35M | 23/01 | ||
| March Global FI | 160982. | 1.183,95 | -0,16% | 47,32M | 24/01 | ||
| Azvalor Value Selection SICAV | S0799 | 68,70 | -0,52% | 24,9M | 24/01 | ||
| CS Estrategia Global FI | 127021. | 9,13 | -0,00% | 4,58M | 26/01 | ||
| Cobas Grandes Compañías FI | 0P0001. | 120,357 | -0,19% | 15,99M | 24/01 | ||
| Acacia Premium FI | 105263. | 2,56 | -0,26% | 13,95M | 24/01 | ||
| Beka International Select Equities FI | 0P0001. | 159,634 | -0,24% | 8,4M | 24/01 | ||
| Esfera I Fundamental Approach Spain FI | 0P0001. | 128,435 | +0,23% | 5,75M | 23/01 |
Κεφάλαια - Ισραήλ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Global Equity | 0P0001. | 247,220 | +1,24% | 616,91M | 23/01 | ||
| More Global Equity | 0P0001. | 215,090 | +1,42% | 350,51M | 23/01 | ||
| Top Alpha Overseas Equity | 0P0000. | 463,400 | +1,57% | 141,55M | 23/01 | ||
| Psagot Global Equity | LP6504. | 1.240,600 | -0,03% | 128,51M | 23/01 |
Κεφάλαια - Ιταλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Investiper Azionario Futuro | 0P0001. | 7,297 | -0,36% | 73,72M | 24/01 | ||
| Consultinvest Global A | 0P0001. | 6,038 | 0,02% | 33,84M | 24/01 | ||
| Consultinvest Global C | 0P0000. | 5,883 | +0,02% | 33,84M | 24/01 | ||
| Consultinvest Global I | 0P0001. | 7,320 | +0,03% | 33,84M | 24/01 |
Κεφάλαια - Λουξεμβούργο
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection I USD | 0P0000. | 480,500 | -0,61% | 11,96B | 27/01 | ||
| Pictet-Global Megatrend Selection P dy USD | 0P0000. | 419,070 | -0,62% | 11,96B | 27/01 | ||
| Pictet-Global Megatrend Selection P USD | 0P0000. | 419,070 | -0,62% | 11,96B | 27/01 | ||
| Pictet-Global Megatrend Selection R USD | 0P0000. | 362,020 | -0,63% | 11,96B | 27/01 | ||
| Pictet-Global Megatrend Selection Z USD | 0P0001. | 563,150 | -0,60% | 11,96B | 27/01 | ||
| Pictet-Global Megatrend Selection P EUR | 0P0000. | 398,820 | -0,78% | 11,96B | 27/01 | ||
| Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 398,780 | -0,78% | 11,96B | 27/01 | ||
| Pictet-Global Megatrend Selection R EUR | 0P0000. | 344,510 | -0,79% | 11,89B | 27/01 | ||
| Pictet-Global Megatrend Selection I EUR | 0P0000. | 457,200 | -0,77% | 11,96B | 27/01 | ||
| Pictet-Global Megatrend Selection P CHF | 0P0000. | 377,370 | -1,21% | 11,96B | 27/01 | ||
| Pictet-Security I dy USD | 0P0001. | 446,650 | -2,65% | 6,35B | 27/01 | ||
| Pictet-Security I USD | 0P0000. | 448,620 | -2,65% | 6,18B | 27/01 | ||
| Pictet-Security P USD | 0P0000. | 384,840 | -2,65% | 6,35B | 27/01 | ||
| Pictet-Security R USD | 0P0000. | 338,600 | -2,66% | 6,35B | 27/01 | ||
| Pictet-Security Z USD | 0P0000. | 528,540 | -2,64% | 6,35B | 27/01 | ||
| Pictet-Security P dy USD | 0P0000. | 384,820 | -2,65% | 6,35B | 27/01 | ||
| Pictet-Security P EUR | 0P0000. | 366,200 | -2,81% | 6,35B | 27/01 | ||
| Pictet-Security R EUR | 0P0000. | 322,210 | -2,81% | 6,35B | 27/01 | ||
| Pictet-Security I EUR | 0P0000. | 426,920 | -2,80% | 6,35B | 27/01 | ||
| Allianz Global Investors Fund - Allianz Thematica | 0P0001. | 12,948 | -1,85% | 4,02B | 27/01 |
Κεφάλαια - Νορβηγία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Storebrand Global Multifaktor | 0P0000. | 5.142,520 | -0,97% | 23,02B | 24/01 | ||
| ODIN Global C | 0P0000. | 596,322 | -0,22% | 23,84B | 24/01 | ||
| ODIN Global A | 0P0001. | 339,592 | -0,22% | 23,84B | 24/01 | ||
| ODIN Global D | 0P0001. | 334,672 | -0,22% | 23,84B | 24/01 | ||
| ODIN Global B | 0P0001. | 331,589 | -0,22% | 23,84B | 24/01 | ||
| ODIN Aksje C | 0P0001. | 340,120 | -0,29% | 12,62B | 24/01 | ||
| ODIN Aksje A | 0P0001. | 283,735 | -0,28% | 12,62B | 24/01 | ||
| ODIN Aksje B | 0P0001. | 276,813 | -0,28% | 12,62B | 24/01 | ||
| Eika Spar | 0P0000. | 11.416,964 | -0,29% | 10,27B | 24/01 | ||
| Eika Global | 0P0000. | 3.584,189 | -0,85% | 6,53B | 24/01 | ||
| SPV Aksje | 0P0000. | 4.772,352 | -0,55% | 4,3B | 24/01 | ||
| SKAGEN Focus A | 0P0001. | 19,157 | +0,62% | 3,48B | 24/01 | ||
| SKAGEN Focus A | 0P0001. | 150,244 | -0,01% | 3,48B | 24/01 | ||
| SKAGEN Focus A | 0P0001. | 236,706 | +0,16% | 3,48B | 24/01 | ||
| SKAGEN Focus A | 0P0001. | 20,135 | -0,04% | 3,48B | 24/01 | ||
| SKAGEN Focus B | 0P0001. | 20,778 | -0,04% | 3,48B | 24/01 | ||
| SKAGEN Focus A | 0P0001. | 230,947 | +0,02% | 3,48B | 24/01 | ||
| SKAGEN Focus B | 0P0001. | 17,504 | -0,18% | 3,48B | 24/01 | ||
| SKAGEN Focus A | 0P0001. | 16,963 | -0,18% | 3,48B | 24/01 | ||
| SKAGEN Focus B | 0P0001. | 244,266 | +0,17% | 3,48B | 24/01 |
Κεφάλαια - Νότιος Αφρική
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund R | 0P0000. | 75,237 | +1,25% | 40,67B | 27/01 | ||
| Old Mutual Global Equity Fund A | 0P0000. | 71,864 | +1,24% | 41,15B | 27/01 | ||
| Old Mutual Global Equity Fund B1 | LP6841. | 74,349 | +1,25% | 40,67B | 27/01 | ||
| Prudential Global Equity Feeder Fund A | 0P0000. | 8,717 | +1,82% | 2,13B | 27/01 | ||
| ABSA Global Value Feeder Fund R | 0P0000. | 9,408 | +2,53% | 1,05B | 27/01 | ||
| ABSA Global Value Feeder Fund A | 0P0000. | 9,279 | +2,53% | 1,05B | 27/01 | ||
| ABSA Global Value Feeder Fund B | 0P0000. | 8,842 | +2,52% | 1,05B | 27/01 | ||
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4,393 | +2,07% | 844M | 27/01 | ||
| Counterpoint Col Inv Global Eq B | 0P0001. | 2,037 | +2,14% | 438,19M | 27/01 | ||
| PSG Global Equity Feeder Fund E | 0P0000. | 4,721 | +1,92% | 300,93M | 27/01 | ||
| PSG Global Equity Feeder Fund A | 0P0000. | 4,541 | +1,91% | 300,93M | 27/01 | ||
| Global & Local SNN Offshore Equity Fund Z | 0P0001. | 15,440 | -0,39% | 88,18M | 05/12 | ||
| Global & Local SNN Offshore Equity Fund A | 0P0001. | 15,471 | +1,29% | 90,97M | 27/01 |
Κεφάλαια - Ουγγαρία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 296.268 | -1,61% | 1,13B | 24/01 |
Κεφάλαια - Σουηδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 567,050 | +0,57% | 29,93B | 27/01 | ||
| Handelsbanken Multi Asset 100 | 0P0000. | 553,250 | +0,43% | 29,12B | 27/01 | ||
| ODIN Global D SEK | 0P0001. | 326,573 | -0,36% | 23,84B | 24/01 | ||
| ODIN Global A SEK | 0P0001. | 331,352 | -0,36% | 23,84B | 24/01 | ||
| ODIN Global B SEK | 0P0001. | 323,531 | -0,36% | 23,84B | 24/01 | ||
| ODIN Global C SEK | 0P0001. | 581,790 | -0,36% | 23,84B | 24/01 | ||
| Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 265,500 | +0,15% | 5,91B | 27/01 | ||
| Didner & Gerge Global | 0P0000. | 494,561 | -1,13% | 4,61B | 27/01 | ||
| Swedbank Robur Global Impact A | 0P0001. | 182,490 | -0,39% | 3,03B | 27/01 | ||
| Swedbank Humanfond | 0P0000. | 1.697,080 | -0,61% | 3,04B | 27/01 | ||
| Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 48,240 | +0,37% | 2,54B | 27/01 | ||
| Swedbank Robur Fokus | 0P0001. | 280,330 | +3,15% | 2,34B | 30/12 | ||
| SPP Global Multifactor A SEK | 0P0001. | 205,284 | -1,06% | 1,56B | 24/01 | ||
| ODIN Bærekraft F SEK | 0P0001. | 110,298 | -0,36% | 1,51B | 24/01 | ||
| ODIN Bærekraft A SEK | 0P0001. | 111,385 | -0,36% | 1,51B | 24/01 | ||
| ODIN Bærekraft B SEK | 0P0001. | 110,512 | -0,36% | 1,51B | 24/01 | ||
| ODIN Bærekraft C SEK | 0P0001. | 108,856 | -0,37% | 1,51B | 24/01 | ||
| ODIN Bærekraft D SEK | 0P0001. | 111,357 | -0,36% | 1,51B | 24/01 |
Κεφάλαια - Φινλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Evli Global B SEK | 0P0000. | 4.314,932 | -0,91% | 3,03B | 24/01 | ||
| Evli Global A | 0P0000. | 9,285 | -0,95% | 265M | 24/01 | ||
| Evli Global B | 0P0000. | 39,452 | -0,95% | 265M | 24/01 | ||
| LähiTapiola Kasvu A | 0P0000. | 31,946 | -1,18% | 179,08M | 24/01 | ||
| Finlandia 2030 | 0P0001. | 199,936 | -1,03% | 171,33M | 24/01 | ||
| Seligson & Co Phoebus A | 0P0000. | 108,139 | +0,01% | 137,07M | 27/01 | ||
| Seligson & Co Phoebus B | 0P0000. | 47,746 | +0,01% | 137,07M | 27/01 | ||
| Fondita 2000+ A | 0P0000. | 32,325 | -0,77% | 127,57M | 24/01 | ||
| Fondita 2000+ B | 0P0000. | 119,925 | -0,77% | 127,57M | 24/01 | ||
| Alexandria Aggressive Manager Fund | 0P0000. | 139,710 | +0,27% | 100,65M | 23/01 | ||
| Seligson & Co Phoenix Fund A | 0P0000. | 44,007 | +0,33% | 28,13M | 27/01 | ||
| Seligson & Co Phoenix Fund B | 0P0000. | 19,621 | +0,33% | 28,13M | 27/01 |
Κεφάλαια - Χονγκ Κονγκ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.263,670 | -0,64% | 11,96B | 27/01 |