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Австрия - Фонды

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Назад
 НазваниеТикерЦенаИзм. %ИтогоВремя
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.228,910+0,54%1,56B08/05 
 Apollo Styrian Global Equity A2 A0P0000.358.041+0,37%621,74M08/05 
 KEPLER Risk Select Aktienfonds T0P0000.266,030+0,53%316,21M08/05 
 KEPLER Risk Select Aktienfonds A0P0000.232,880+0,52%316,21M08/05 
 KCM Aktien Global SRI I T0P0000.33.726,170+0,30%179,71M07/05 
 KEPLER Global Aktienfonds A0P0000.87,820+0,63%56,92M08/05 
 KEPLER Global Aktienfonds T0P0000.114,110+0,63%56,92M08/05 
 Own360 Standortfonds Österreich A0P0001.151,110+0,83%82,95M08/05 
 Allianz Invest Progressiv A0P0000.11,510+0,79%12,91M08/05 

Бельгия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.296,660+0,10%1,55B07/05 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.230,210+0,10%1,55B07/05 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.322,710+0,10%1,55B07/05 
 Plato Institutional Index Fund - World Classic Sha0P0001.614,110+0,33%865,26M07/05 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.722,850+0,09%627,69M07/05 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.544,240+0,55%642,04M07/05 
 AG Life Equities Human Future0P0001.154,950+0,54%494,17M08/05 
 Belfius Plan Equities0P0000.543,530+0,65%164,98M03/05 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.10.853,170-0,01%90,01M07/05 
 Merit Care Fund IC EUR Acc0P0000.2.268,650+0,47%8,84M07/05 

Великобритания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64,720+0,87%21,88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85,340+0,87%21,88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.112,820+0,88%21,88B08/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,646+1,17%21,7B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,964+1,17%21,7B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,806+1,17%21,7B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,402+1,16%21,7B07/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.646,81+0,28%15,17B08/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.502,82+0,28%15,17B08/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.317,73+0,28%15,17B08/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.270,32+0,28%15,17B08/05 
 Fidelity Index World Fund A Acc0P0000.4,04+0,38%8,62M08/05 
 Fidelity Index World Fund P Accumulation0P0001.3,34+0,38%6,33B08/05 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.352,67+0,23%7,33B08/05 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.278,76+0,23%7,33B08/05 
 St James's Place Global Equity A Acc0P0000.2,950+0,34%6,38B08/05 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.36,440+0,05%6,4B08/05 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.45,200+0,04%6,4B08/05 
 Legal & General International Index Trust F Dist0P0000.1,92+0,42%671,13Array08/05 
 Legal & General International Index Trust I Acc0P0000.2,60+0,39%1,18B08/05 

Вермуды - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Orbis Global Equity Fund0P0000.350,250+0,93%6,05B02/05 
 Butterfield Select EquityLP6008.23,980+0,59%78,9M02/05 

Германия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 UniGlobal I0P0000.507,070+0,22%17,28B07/05 
 UniGlobal0P0000.412,670+0,22%17,28B07/05 
 DWS Vermögensbildungsfonds I LD0P0000.293,890+0,55%14,33B08/05 
 DWS Vermögensbildungsfonds I ID0P0001.304,690+0,55%14,33B08/05 
 UniFavorit: Aktien I0P0000.295,640+0,24%11,28B07/05 
 UniFavorit: Aktien -net-0P0000.156,810+0,27%11,28B07/05 
 UniFavorit: Aktien0P0000.250,060+0,27%11,28B07/05 
 UniGlobal Vorsorge0P0001.348,640+0,21%20,41B07/05 
 DWS Akkumula LC0P0000.1.991,500+0,63%9,36B08/05 
 DWS Akkumula LD0P0001.1.971,540+0,63%9,36B08/05 
 DWS Akkumula ID0P0001.2.007,630+0,63%9,36B08/05 
 Deka-GlobalChampions CFLP6506.331,490+0,15%6,93B08/05 
 UniNachhaltig Aktien Global0P0000.169,170+0,20%5,69B07/05 
 UniGlobal -net-0P0000.245,550+0,17%8,09B07/05 
 M&G Global Themes Fund Euro A Acc0P0000.53,596+0,25%2,35B08/05 
 DWS Top World0P0000.183,690+0,43%2,69B08/05 
 Mediolanum Challenge International Equity L0P0000.12,611+1,11%2,21B07/05 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.582,300+0,29%1,43B08/05 
 Deka-BR 1000P0000.125,320+0,25%2,41B08/05 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2.242,290+0,29%1,43B08/05 

Гонконг - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.334,680+0,04%6,1B08/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.185,150+0,04%6,1B08/05 
 BEA Union Investment Global Equity Fund A0P0000.298,510+0,37%4,69B07/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.56,950+0,44%4,82B07/05 

Дания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Danica Balance 100% Offensiv0P0000.37.319,630-2,04%35,24B30/04 
 Nordea Invest Portefølje Aktier0P0000.157,370+0,20%28,73B08/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.145,900+0,01%14,87B08/05 
 Nordea Invest Global Stars0P0000.159,840+0,15%3,56B08/05 
 Formuepleje LimiTTellus0P0000.264,620+0,18%11,17B08/05 
 Danske Invest Global Indeks KL0P0000.142,390-0,06%15,93B08/05 
 Nordea Invest Global Enhanced0P0001.177,570+0,20%4,71B08/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.256,480+0,16%7,4B08/05 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.359,310+0,57%3,89B08/05 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.168,088+0,21%7,4B07/05 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.400,570+0,75%459,32M08/05 
 Maj Invest Value Aktier0P0000.165,850+0,27%3,89B08/05 
 Nykredit Invest Globale Fokusaktier Akk0P0000.423,900+0,92%6,73B08/05 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.132,760+0,39%5,15B08/05 
 Nykredit Invest Bæredygtige Aktier0P0000.199,440+0,96%4,83B08/05 
 Danske Invest Engros Global Equity Solution KL0P0000.144,760+0,03%8,1B08/05 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.271,460+0,03%12,34B08/05 
 Nordea Invest Portefølje Aktier Strategi0P0000.123,390+0,24%4,31B08/05 
 LI Aktier Globale Indeks0P0000.121,980+0,08%4,17B08/05 
 Nykredit Invest Globale Aktier Basis0P0000.118,122+0,35%4,37B07/05 

Израиль - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Excellence KSM Foreign Equity0P0001.153,510-0,84%191,14M07/05 
 Psagot Global Dividend EquityLP6504.599,220-0,47%139,45M07/05 
 Analyst US Global Equity0P0000.218,530-0,56%94,75M07/05 
 Epsilon Global Shares0P0000.282,540-0,57%88,58M07/05 
 Harel Global Equity0P0000.122,730-0,29%83,67M07/05 
 Migdal Afikim Overseas0P0000.1.134,670+1,54%72,93M07/05 
 Edmond De Rothschild Global Eq Portfolio0P0000.124,430-0,92%67,13M07/05 
 Sigma Global Stocks0P0000.173,460-0,85%48,51M07/05 
 Analyst Global Equity0P0001.178,820-0,46%38,76M07/05 
 Sigma Global Equity0P0000.223,510-1,00%36,25M07/05 
 Excellence Layered Intl Equity Ind0P0000.221,0-1,70%29,35M30/04 
 Alumot Global Sectors0P0000.2.000,570-1,08%35,31M07/05 
 Tandem Global Equity - FOF0P0000.165,070-2,04%11,1M07/05 
 Psagot $ Denominated Global Equity PortfolioLP6504.39,420-0,05%39,89M07/05 
 Harel Pia Global Equities USD Denominated0P0000.245,690-0,47%4,07M07/05 

Ирландия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%4,18B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.5.959,360+2,29%1,49B07/05 
 Russell Investment Company II plc - Russell Invest0P0000.4.811,540+2,29%1,49B07/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16.116,420+2,56%992,28M07/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.612.574+0,80%992,28M22/04 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.21.454,480+2,20%800,98M07/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.665,550+1,41%4,18B07/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2.038,430+1,27%4,18B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,048+1,21%21,7B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.26,257+1,21%21,7B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,895+1,21%21,7B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.47,407+1,11%21,7B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43,289+1,11%21,7B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,970+1,11%21,7B07/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20,254+1,21%21,7B07/05 
 Vanguard Global Stock Index Ins USD0P0000.49,070-0,17%19,54B08/05 
 Vanguard Global Stock Index Institutional Plus USD0P0001.251,946-0,17%19,54B08/05 
 Vanguard Global Stock Index Inv USD0P0000.48,180-0,17%19,54B08/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20,440+1,11%21,7B07/05 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.321,938+0,09%19,54B08/05 

Испания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Quality Mejores Ideas FI110119.14,03+0,97%1,99B03/05 
 Abante Bolsa FI105011.22,85+0,56%537,05M06/05 
 Kutxabank Bolsa Sectorial FI114237.8,31+0,53%443,98M06/05 
 Ibercaja Bolsa Internacional B FI0P0001.18,091+0,31%436,29M07/05 
 Ibercaja Bolsa Internacional A FI147641.17,08+1,04%436,29M07/05 
 Santander Future Wealth A FI0P0001.123,664-0,35%365,11M02/05 
 Kutxabank Bolsa Internacional FI113987.12,71+0,64%19,34M06/05 
 Caixabank Bolsa Seleccion Global Plus FI138172.18,03+0,66%267,8M03/05 
 Caixabank Bolsa Seleccion Global Premium FI138172.19,64+0,67%267,8M03/05 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16,41+0,66%267,8M03/05 
 Fondmapfre Multiseleccion FI138445.14,76+0,55%257,3M06/05 
 Fonbilbao Internacional FI138701.16,80+0,71%203,7M07/05 
 BBVA Bolsa Desarrollo Sostenible FI125459.27,20+0,67%590,79M06/05 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.22,779+0,94%167,6M03/05 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.24,370+0,95%167,6M03/05 
 Aviva Renta Variable Zona No Euro A FI112186.24,78+0,95%167,6M03/05 
 Cartera Naranja 90 FI0P0001.15,007+0,65%170,79M06/05 
 Ibercaja All Star B FI0P0001.12,210+0,59%152,84M06/05 
 Ibercaja All Star A FI0P0001.11,634+0,59%152,84M06/05 
 Ibercaja Seleccion Bolsa B FI0P0001.13,845+0,60%12,23K03/05 

Италия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Eurizon Azioni Internazionali0P0000.26,028+0,27%2,28B07/05 
 Arca Azioni Internazionali P0P0000.35,038+0,34%1,38B07/05 
 Eurizon Azionario Internazionale Etico0P0000.19,597+0,09%1,06B07/05 
 Bancoposta Azionario Internazionale0P0000.11,496+0,18%951,64M07/05 
 Anima ESaloGo Azionario Globale A0P0001.7,864+0,22%961,77M07/05 
 Anima Esalogo Azionario Globale Z0P0001.7,695+0,21%961,77M07/05 
 Anima ESaloGo Azionario Globale AD0P0001.7,291+0,21%961,77M07/05 
 Etica Azionario ILP6814.16,244+0,48%700,59M07/05 
 Etica Azionario R0P0000.14,512+0,48%700,59M07/05 
 Anima Megatrend People B0P0001.7,992+0,29%681,54M07/05 
 Anima Megatrend A0P0001.8,060+0,29%681,54M07/05 
 Anima Geo Globale Y0P0000.99,624+0,22%477,51M07/05 
 Anima Geo Globale A0P0000.79,041+0,22%477,51M07/05 
 Fondo Alto Internazionale Azionario0P0000.9,311+0,18%454,72M07/05 
 EuroFundLux - Azionario Globale ESG A0P0000.20,120+0,27%317,02M08/05 
 Fideuram Crescita0P0000.20,388-2,75%1,16B30/04 
 Anima Net Zero Azionario Internazionale A0P0001.5,974+0,32%262,69M07/05 
 BCC Selezione Investimento0P0000.6,754+0,67%197,98M07/05 
 Symphonia Asia Flessibile I0P0001.17,932+0,70%96,84M07/05 
 Symphonia Asia Flessibile0P0000.15,205+0,58%96,84M07/05 

Лихтенштейн - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.690,940+0,94%680,55M07/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.995,650+0,95%680,55M07/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.883,760+0,86%680,55M07/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.217,870+0,88%680,55M07/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.658,440+1,18%680,55M07/05 
 LLB QI Equities Global Passive USD I20P0001.3.578,940+0,31%314,2M07/05 
 LLB QI Equities Global Passive USD0P0001.3.282,260+0,31%323,91M07/05 
 Mistral Value Fund USD P0P0000.1.957,210+0,33%64,91M07/05 
 VP Bank Best Manager World Equities B0P0000.1.938,970+0,51%19,92M07/05 
 Dm Global Invest Acc0P0000.278,240+0,30%10,41M02/05 
 AAE Global Strategy Fund0P0000.134,130+0,44%4,39M06/05 

Люксембург - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.23,760-0,71%13,71M08/05 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.423,260+0,55%3,03B08/05 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.419,137+0,51%3,03B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.194,220+0,50%21,88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.229,600+0,50%21,88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.67,970+0,22%21,88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.165,170+0,21%21,88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.32.499,370+1,04%21,88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.246,840+0,22%21,88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.130,930+0,50%21,88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68,820+0,50%21,88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.208,800+0,22%21,88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99,040+0,50%21,88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.140,770+0,23%21,88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73,990+0,23%21,88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75,110+0,50%21,88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.106,480+0,23%21,88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.79,850+0,50%21,88B08/05 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.55,320+0,22%21,88B08/05 

Маврикий - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 GinsGlobal Global Equity Index Fund Institutional0P0000.23,272+1,17%342,36M07/05 

Мальта - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,295+2,11%16,49M07/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.125,105+1,35%4,84M03/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102,256-1,59%4,84M19/01 

Намибия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Capricorn International Fund C0P0000.5,687+0,58%1,07B08/05 
 Sanlam Namibia Global Trust B0P0000.3,601+1,95%235,08M08/05 
 Sanlam Namibia Global Fund0P0000.3,459+1,95%235,08M08/05 

Нидерланды - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 1895 Wereld Multifactor Aandelen Fonds D0P0001.166,940+0,23%8,54B07/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.141,285+0,24%8,4B07/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23,123+1,12%6,61B07/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.80,850+0,56%3,86B07/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.52,470+0,15%3,07B08/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.117,555+0,52%2,83B07/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106,476+1,01%1,86B07/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.167,647+0,86%1,72B07/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.126,940+0,33%949,92M08/05 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.77,612+1,08%662,58M03/05 
 NN Global Fund - P0P0000.140,120+0,27%718,07M08/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.186,330+0,19%371,02M07/05 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.199,912+1,03%318,91M03/05 
 Robeco Global Conservative Equities Fund G EUR0P0001.138,500+0,46%254,31M07/05 
 ACTIAM Impact Wereld Aandelenfonds0P0000.48,830+0,56%120,8M07/05 

Норвегия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 KLP AksjeGlobal Indeks V0P0001.3.042,310+0,83%125,47B07/05 
 KLP AksjeGlobal indeks 1 A0P0000.7.462,555+0,83%125,47B07/05 
 DNB Global Indeks0P0000.668,068+0,82%96,89B07/05 
 DNB Global IV0P0000.847,048+1,19%42,51B07/05 
 Storebrand Global Indeks ISP-GLI.6.150,470-0,00%31,59B07/05 
 Kombinert Forvaltning Aksjer0P0000.4.547,060+0,54%28,85B07/05 
 SpareBank 1 PKB 100% aksjer0P0000.65.636,904+0,54%28,45B07/05 
 Kombinert Pensjonsprofil Aksjer0P0000.4.633,259+0,53%23,2B07/05 
 KLP AksjeGlobal LavBeta I0P0001.3.593,044+0,93%21,8B07/05 
 Pensjonsprofil 1000P0000.423,295+0,64%19,06B07/05 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2.396,710+0,78%14,41B07/05 
 Storebrand Indeks - Alle Markeder0P0000.5.856,340+0,84%11,57B07/05 
 Storebrand Trippel Smart0P0000.5.401,658+0,81%10,66B07/05 
 KLP AksjeVerden Indeks0P0000.6.333,757+0,81%10,92B07/05 
 Storebrand Ekstra Offensiv Pensjon0P0000.4.057,751+0,50%8,6B07/05 
 DNB Aktiv 1000P0000.542,684+0,86%8,29B07/05 
 Aktiva Bedrift 1000P0000.305,548+0,62%8,03B07/05 
 Pensjonsprofil Indeks 1000P0001.224,002+0,50%8,22B07/05 
 Pareto Global B0P0000.4.602,589+1,05%803,19M07/05 
 Pareto Global C0P0000.4.840,938+1,05%374,7M07/05 

Польша - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.142,230-1,60%01/12 

Португалия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,451+0,41%2,41B06/05 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10,281+0,13%169,56M08/05 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6,449+0,49%28,14M06/05 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.149,380+0,49%28,14M06/05 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6,909+0,45%5,48M06/05 

Сингапур - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.150,613-0,18%92,29M08/05 
 Infinity Global Stock Index Fund SGDLP6005.2,512+1,41%133,71M07/05 
 AIA Global Resources Fund0P0000.1,094+1,11%194,61M07/05 
 NTUC Global Equity0P0000.5,407+0,80%196,97M07/05 
 Infinity Global Stock Index Fund USDLP6150.1,856+1,20%14,93M07/05 
 Greatlink Global Equity Fd0P0000.1,849+1,26%115,83M07/05 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%92,73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2,463+0,39%64,03M08/05 
 AXA Global Equity Blend Fund - H0P0000.1,802+0,43%46,05M07/05 
 AIA Portfolio 1000P0000.1,916+0,31%31M07/05 

Тайвань - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21,280+0,47%953,82M07/05 

Финляндия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Ålandsbanken Global Aktie S0P0001.211,450+0,47%1,57B07/05 
 Nordea Maailma Indeksirahasto I kasvu0P0000.37,661+0,04%2,54B08/05 
 Nordea Maailma Indeksirahasto I tuotto0P0000.30,155+0,04%2,54B08/05 
 Nordea Maailma Indeksirahasto B tuotto0P0000.29,344+0,04%2,54B08/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.36,748+0,04%2,54B08/05 
 Nordea Maailma Kasvu0P0000.0,7520,05%2,24B08/05 
 Nordea Maailma Tuotto0P0000.0,4540,07%2,24B08/05 
 Nordea Equity Core C K EUR0P0001.20,718+0,12%1,65B08/05 
 Ålandsbanken Global Aktie B0P0000.18,150+0,39%1,57B07/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.523,122+0,18%970,69M08/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.521,898+0,42%970,69M08/05 
 OP-Maailma Indeksi A0P0001.202,950+0,32%1,15B07/05 
 OP-Maailma A0P0000.63,910+0,65%386,03M07/05 
 OP-Maailma II B0P0000.34,480+0,67%386,03M07/05 
 OP-Maailma B0P0000.30,610+0,66%386,03M07/05 
 OP-Maailma II A0P0000.71,890+0,64%386,03M07/05 
 Säästöpankki Osake Maailma A0P0000.77,351+0,76%318,91M07/05 
 Säästöpankki Osake Maailma B0P0000.191,729+0,76%318,91M07/05 
 Danske Invest Kompassi Osake Acc0P0000.1,755+0,33%271,21M08/05 
 Danske Invest Kompassi Osake Inc0P0000.0,619+0,33%271,21M08/05 

Франция - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 HSBC Sustainable Global Equity G0P0000.385,650+0,24%1,84B03/05 
 HSBC Sustainable Global Equity I0P0000.47.056,130+0,24%1,84B03/05 
 Monde Gan M0P0000.684,580+0,87%1,41B06/05 
 Monde Gan N0P0000.2.935,530+0,86%1,41B06/05 
 Monde Gan ID0P0000.457,880+0,88%1,41B06/05 
 Monde Gan IC0P0000.65,410+0,89%1,41B06/05 
 Afer Actions Monde0P0000.1.586,950+0,82%1,5B06/05 
 Amundi Resa Actions Internationales C0P0000.325,770+0,77%06/05 
 BNP Paribas Actions Monde Classic0P0000.29,060+0,38%1,27B06/05 
 Aviva Grandes Marques A0P0001.2.684,220+0,88%541,88M06/05 
 Aviva Grandes Marques I0P0001.3.021,790+0,89%541,88M06/05 
 Pilotage Sֳ©lection Dynamique0P0000.279,890+0,62%203,45M06/05 
 Etoile Actions Internationales0P0001.21,390+0,94%183,72M06/05 
 Regard Sélectif Actions Monde0P0000.2.879,650+0,52%106,64M06/05 
 Surval 350P0000.5.197,220+0,60%101,09M05/05 
 LBPAM Multi Actions Monde A0P0000.318,720+0,86%83,01M03/05 
 LBPAM Multi Actions Monde R0P0000.318,700+0,85%83,01M03/05 
 Groupama Mondactions0P0000.549,190+0,88%71,15M06/05 
 AXA Valeurs Ex Eurolande D0P0000.169,290-1,41%39,12M11/05 
 AXA Valeurs Ex Eurolande C0P0000.187,250-1,42%39,12M11/05 

Швейцария - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.612,950+0,50%8,54B07/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.271,725+0,66%6,18B07/05 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.697,720+0,40%6,41B07/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.430,770+0,46%4,19B07/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.371,799+0,30%3,8B07/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.345,326+0,30%3,8B07/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.335,344+0,49%3,8B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.831,450+0,53%2,57B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.862,730+0,53%2,57B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.745,490+0,53%2,57B07/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.330,823+0,60%2,32B07/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.372,080+0,50%2,33B07/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.615,610+0,30%2,33B07/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.426,800+0,32%2,33B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.482,720+0,50%2,23B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.727,530+0,30%2,23B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.540,000+0,32%2,23B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.737,610+0,30%2,23B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.473,580+0,50%2,23B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.530,650+0,32%2,23B07/05 

Швеция - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AP7 Aktiefond0P0000.677,120+0,57%1.146,9B07/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.535,370+0,45%115,09B08/05 
 Länsförsäkringar Global Indexnära0P0000.456,623+0,53%97,12B07/05 
 Folksam LO Världen0P0000.374,140+0,65%76,04B08/05 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 SPP Global Plus A0P0001.308,059+0,60%43,84B07/05 
 SPP Global Plus B0P0001.226,886+0,60%43,84B07/05 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.208,998+0,30%42,37B08/05 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.185,857+0,30%42,37B08/05 
 AMF Aktiefond Global0P0000.383,870+0,28%39,62B08/05 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.256,721+0,51%33,68B08/05 
 SPP Aktiefond Global0P0000.260,751+0,58%32,61B07/05 
 SPP Aktiefond Global B0P0001.197,977+0,58%32,61B07/05 
 Swedbank Robur Access Global0P0001.306,580+0,40%41,59B08/05 
 Avanza Global0P0001.203,860+0,56%28,62B07/05 
 Länsförsäkringar Global Hållbar A0P0000.94,378+0,10%23,52B07/05 
 Länsförsäkringar Global Hållbar B0P0001.96,475+0,11%23,52B07/05 
 SEB Dynamisk Aktiefond UtdLP6820.34,842+0,39%23,81B07/05 
 SEB Dynamisk Aktiefond0P0000.27,288+0,39%23,81B07/05 
 Öhman Global Hållbar A0P0000.468,320+0,48%22,66B07/05 

Южная Африка - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.133,188+0,57%31,13B08/05 
 PSG Wealth Global Creator Feeder Fund A0P0000.4,289+1,92%24,14B08/05 
 PSG Wealth Global Creator Feeder Fund D0P0000.4,650+1,92%24,14B08/05 
 SIS International Growth Fund of Funds0P0001.9,070+1,95%21,67B08/05 
 SIS International Growth Fund of Funds B60P0001.8,688+1,95%21,67B08/05 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17,629+2,50%17,51B08/05 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17,327+2,50%17,51B08/05 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.17,260+2,50%17,51B08/05 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17,553+2,50%17,51B08/05 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.41,768+0,50%15,99B07/05 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.42,703+0,50%15,99B07/05 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.42,848+0,50%15,99B07/05 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.43,440+0,50%15,99B07/05 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.44,067+0,50%15,99B07/05 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.44,242+0,50%15,99B07/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.219,445+0,51%8,16B08/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.210,301+0,51%8,16B08/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.225,696+0,51%8,16B08/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3,220+1,39%8,56B07/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3,122+1,39%8,56B07/05 
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