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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
KEPLER Value Aktienfonds A | 0P0000. | 225,930 | +0,61% | 127,35M | 13/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 47,540 | +0,38% | 4,5B | 10/05 | ||
Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31,470 | +0,38% | 4,5B | 10/05 | ||
Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,79 | +0,40% | 1,07B | 13/05 | ||
Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,73 | +0,37% | 1,07B | 13/05 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34,360 | +0,38% | 835,08M | 10/05 | ||
Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,76 | 0,00% | 567,98M | 13/05 | ||
Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,76 | 0,00% | 567,98M | 13/05 | ||
Artemis Global Growth Fund I Acc | 0P0000. | 4,59 | -0,13% | 411,67M | 13/05 | ||
Artemis Global Growth Fund R Acc | 0P0000. | 4,06 | -0,14% | 108,24M | 13/05 | ||
Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,640 | 0,00% | 348,64M | 13/05 | ||
Schroder QEP Global Active Value X Inc | 0P0000. | 1,33 | 0,00% | 348,64M | 13/05 | ||
Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2,55 | -0,09% | 20,83M | 13/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23,490 | +1,08% | 5,18M | 13/05 | ||
Keppler-Global Value-INVEST | 0P0000. | 44,670 | +0,18% | 37,79M | 13/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 0P0000. | 573,940 | +1,38% | 11,39B | 13/05 | ||
Nordea Invest Stabile Aktier | 0P0000. | 102,000 | +0,60% | 811,66M | 13/05 | ||
Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113,420 | +0,59% | 2,23B | 13/05 | ||
Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 188,280 | +1,13% | 1,86B | 13/05 | ||
Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 119,950 | +0,50% | 522,59M | 13/05 | ||
Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 290,570 | +0,61% | 451,82M | 13/05 | ||
Stonehenge Globale Valueaktier KL | 0P0000. | 168,380 | +1,53% | 403,93M | 13/05 | ||
Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 93,060 | +1,14% | 349,39M | 13/05 | ||
Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 160,560 | +0,20% | 222,79M | 13/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46,710 | +0,39% | 7,69B | 10/05 | ||
Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36,210 | +0,44% | 5,68B | 10/05 | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 50,480 | +0,52% | 5,26B | 10/05 | ||
Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30,790 | +0,69% | 4,64B | 10/05 | ||
Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33,740 | +0,69% | 4,64B | 10/05 | ||
FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 155,030 | +0,89% | 560,59M | 10/05 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 32,780 | +0,40% | 127,79M | 10/05 | ||
ANIMA Global Equity Prestige | 0P0000. | 13,008 | +0,42% | 40,72M | 10/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Selector Global Acciones FI | 175450. | 30,67 | +0,26% | 23,06M | 10/05 | ||
GVC Gaesco Multinacional FI | 140634. | 96,33 | +0,81% | 21,97M | 10/05 | ||
Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 114,608 | +0,06% | 2,3M | 09/05 | ||
Abanca Renta Variable España FI | 0P0001. | 11,062 | +0,06% | 6,04M | 08/05 | ||
Uve Equity Fund FI | 0P0001. | 104,290 | +0,25% | 3,01M | 10/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
LLB Aktien Fit for Life CHF Acc | 0P0000. | 251,300 | +1,07% | 56,52M | 10/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 0P0000. | 60,650 | +0,10% | 123,62M | 13/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 367,042 | +0,36% | 2,6B | 13/05 | ||
Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5.959,370 | 0,00% | 18,03B | 10/05 | ||
SKAGEN Vekst C | 0P0001. | 5.470,303 | +0,81% | 11,32B | 10/05 | ||
SKAGEN Vekst A | 0P0000. | 5.022,067 | +0,66% | 11,32B | 10/05 | ||
SKAGEN Vekst A | 0P0000. | 462,663 | +1,10% | 11,32B | 10/05 | ||
SKAGEN Vekst C | 0P0001. | 402,963 | +1,06% | 11,32B | 10/05 | ||
SKAGEN Vekst B | 0P0001. | 437,441 | +0,97% | 11,32B | 10/05 | ||
SKAGEN Vekst A | 0P0000. | 429,824 | +0,97% | 11,32B | 10/05 | ||
SKAGEN Vekst C | 0P0001. | 3.493,132 | +1,04% | 11,32B | 10/05 | ||
SKAGEN Vekst B | 0P0001. | 376,484 | +1,00% | 11,32B | 10/05 | ||
SKAGEN Vekst A | 0P0000. | 5.021,852 | +0,75% | 11,32B | 10/05 | ||
SKAGEN Vekst C | 0P0001. | 5.470,537 | +0,72% | 11,32B | 10/05 | ||
SKAGEN Vekst B | 0P0001. | 5.111,060 | +0,66% | 11,32B | 10/05 | ||
SKAGEN Vekst A | 0P0000. | 369,928 | +1,00% | 11,32B | 10/05 | ||
SKAGEN Vekst C | 0P0001. | 468,208 | +1,03% | 11,32B | 10/05 | ||
SKAGEN Vekst A | 0P0000. | 3.206,768 | +0,97% | 11,32B | 10/05 | ||
Storebrand Global Value N | 0P0001. | 2.095,215 | +0,60% | 1,49B | 10/05 | ||
Storebrand Global Value A | 0P0000. | 6.961,914 | +0,60% | 1,49B | 10/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
AIA Global Equity Fund | 0P0000. | 2,238 | +0,36% | 295,5M | 10/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nordea Pro Stable Return SEK | 0P0001. | 39,395 | +0,39% | 3,72B | 10/05 | ||
Nordea Maailma Kasvu | 0P0000. | 8,861 | +0,59% | 2,15B | 10/05 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1,161 | +0,72% | 321,92M | 10/05 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 3,375 | +0,72% | 321,92M | 10/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.378,780 | +1,04% | 171,49M | 10/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.158,670 | +0,98% | 171,49M | 10/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.209,940 | +0,91% | 171,49M | 10/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 367,569 | +0,36% | 2,6B | 13/05 | ||
SEB Hållbarhetsfond Global | 0P0000. | 34,863 | -0,02% | 13,92B | 13/05 | ||
SPP Aktiefond Stabil | 0P0000. | 322,758 | +0,55% | 3,08B | 10/05 | ||
SPP Aktiefond Stabil B | 0P0001. | 209,618 | +0,55% | 3,08B | 10/05 | ||
SEB Stiftelsefond Utland | 0P0000. | 14,552 | +0,02% | 2,87B | 13/05 | ||
Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 357,949 | +0,52% | 1,77B | 13/05 | ||
Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 245,978 | +0,52% | 1,77B | 13/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Glacier Global Stock Feeder Fund B | 0P0000. | 29,083 | +0,38% | 2,93B | 10/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10,063 | -0,16% | 916,9M | 13/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10,365 | -0,16% | 916,9M | 13/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10,681 | -0,15% | 916,9M | 13/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7,188 | +0,85% | 716M | 30/03 |