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Мировые инвестфонды
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 197,140 | +0,29% | 359,15M | 03/05 | ||
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 212,010 | +0,29% | 359,15M | 03/05 | ||
| Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32,360 | +0,65% | 80,81M | 07/05 |
Великобритания - Фонды
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Deka-Industrie 4.0 CF | 0P0001. | 218,940 | +0,11% | 4,7B | 08/05 | ||
| GLS Bank Aktienfonds A | 0P0001. | 75,710 | +0,36% | 716,77M | 07/05 | ||
| GLS Bank Aktienfonds B | 0P0001. | 76,560 | +0,35% | 716,77M | 07/05 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 136,990 | +0,01% | 618,9M | 08/05 | ||
| DWS SDG Global Equities LD | 0P0000. | 117,590 | +0,62% | 427,95M | 08/05 | ||
| RWS-Aktienfonds | 0P0000. | 104,740 | +0,72% | 221,27M | 07/05 | ||
| UniSelection: Global I | 0P0000. | 115,930 | +0,58% | 198,19M | 07/05 | ||
| AHF Global Select | 0P0000. | 189,250 | +0,47% | 121,98M | 07/05 | ||
| First Private Aktien Global C | 0P0000. | 134,960 | +0,34% | 3,79M | 07/05 | ||
| First Private Aktien Global A | 0P0000. | 143,500 | +0,34% | 15,41M | 07/05 | ||
| First Private Aktien Global B | 0P0000. | 132,980 | +0,73% | 112,38M | 26/04 | ||
| ACATIS Global Value Total Return | 0P0000. | 375,460 | +0,31% | 59,37M | 07/05 | ||
| DWS Global Small/Mid Cap | 0P0000. | 103,800 | +0,03% | 55,25M | 08/05 | ||
| BKC Aktienfonds I | 0P0001. | 169,670 | +0,77% | 50,06M | 07/05 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 107,740 | -0,02% | 23,63M | 07/05 | ||
| WM Aktien Global UI-Fonds B | 0P0000. | 166,180 | +0,45% | 34,63M | 07/05 | ||
| Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 144,060 | +0,51% | 32,81M | 08/05 | ||
| Keppler Lingohr Global Equity MC | 0P0000. | 83,950 | +0,39% | 5,22M | 07/05 | ||
| morgen Aktien Global UI | 0P0000. | 277,640 | +0,22% | 7,73M | 07/05 |
Гонконг - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.048,370 | -0,08% | 12,24B | 08/05 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Halberg-Gundersen Invest Globale Aktier | 0P0001. | 129,700 | -0,09% | 563,49M | 08/05 | ||
| MS Invest Value Aktier | 0P0000. | 142,980 | +0,53% | 293,22M | 30/06 | ||
| Sparinvest Momentum Aktier Akk KL | SPIMAA. | 294,860 | +0,33% | 186,63M | 08/05 | ||
| Independent Generations | 0P0000. | 42.710,000 | +0,15% | 277,32M | 08/05 |
Израиль - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Global Equity | 0P0001. | 218,920 | -0,60% | 510,21M | 07/05 | ||
| More Global Equity | 0P0001. | 191,200 | -0,88% | 261,76M | 07/05 | ||
| Top Alpha Overseas Equity | 0P0000. | 402,250 | -0,18% | 102,3M | 07/05 | ||
| Psagot Global Equity | LP6504. | 1.125,370 | -0,70% | 72,96M | 07/05 |
Ирландия - Фонды
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 237,139 | +0,88% | 1,97B | 07/05 | ||
| Arbarin SICAV | S0239 | 91,50 | -15,83% | 307,2M | 07/05 | ||
| Merchfondo FI | 162332. | 126,72 | -1,11% | 146,74M | 07/05 | ||
| Bankia Futuro Sostenible Universal FI | 0P0001. | 127,059 | -0,48% | 93,39M | 05/07 | ||
| Azvalor Blue Chips FI | 0P0001. | 191,165 | +0,77% | 70,08M | 07/05 | ||
| Polo Capital SICAV | S2416 | 13,16 | +0,12% | 69,49M | 07/05 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17,722 | +0,63% | 58,16M | 07/05 | ||
| March Global FI | 160982. | 1.193,51 | +1,02% | 65,59M | 07/05 | ||
| Azvalor Value Selection SICAV | S0799 | 67,85 | -1,54% | 25,87M | 07/05 | ||
| CS Estrategia Global FI | 127021. | 8,69 | +0,75% | 19,02M | 07/05 | ||
| Acacia Premium FI | 105263. | 2,42 | +0,51% | 12,99M | 07/05 | ||
| Beka International Select Equities FI | 0P0001. | 137,669 | +0,45% | 9,69M | 07/05 | ||
| Esfera I Fundamental Approach Spain FI | 0P0001. | 106,103 | +1,10% | 4,49M | 06/05 | ||
| Cobas Grandes Compañías FI | 0P0001. | 108,888 | +1,04% | 8,81M | 07/05 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Investiper Azionario Futuro | 0P0001. | 6,663 | +0,38% | 67,13M | 07/05 | ||
| Consultinvest Global A | 0P0001. | 5,825 | +0,40% | 1,97M | 07/05 | ||
| Consultinvest Global C | 0P0000. | 5,676 | +0,41% | 19,7M | 07/05 | ||
| Consultinvest Global I | 0P0001. | 6,970 | +0,40% | 2,16M | 07/05 |
Люксембург - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection R USD | 0P0000. | 339,040 | -0,05% | 12,24B | 08/05 | ||
| Pictet-Global Megatrend Selection P USD | 0P0000. | 389,900 | -0,05% | 12,24B | 08/05 | ||
| Pictet-Global Megatrend Selection I USD | 0P0000. | 444,190 | -0,04% | 12,24B | 08/05 | ||
| Pictet-Global Megatrend Selection P dy USD | 0P0000. | 389,900 | -0,05% | 12,24B | 08/05 | ||
| Pictet-Global Megatrend Selection Z USD | 0P0001. | 516,880 | -0,04% | 12,24B | 08/05 | ||
| Pictet-Global Megatrend Selection P EUR | 0P0000. | 362,690 | +0,23% | 12,24B | 08/05 | ||
| Pictet-Global Megatrend Selection R EUR | 0P0000. | 315,360 | +0,23% | 12,24B | 08/05 | ||
| Pictet-Global Megatrend Selection I EUR | 0P0000. | 413,120 | +0,24% | 12,24B | 08/05 | ||
| Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 362,650 | +0,23% | 12,24B | 08/05 | ||
| Pictet-Global Megatrend Selection P CHF | 0P0000. | 354,170 | +0,15% | 12,24B | 08/05 | ||
| Coeli SICAV I Global Select R SEK | 0P0001. | 373,760 | +0,69% | 16,21B | 07/05 | ||
| Pictet-Security P USD | 0P0000. | 341,760 | -0,21% | 5,85B | 08/05 | ||
| Pictet-Security R USD | 0P0000. | 302,240 | -0,21% | 5,85B | 08/05 | ||
| Pictet-Security Z USD | 0P0000. | 463,040 | -0,21% | 5,85B | 08/05 | ||
| Pictet-Security I USD | 0P0000. | 395,840 | -0,21% | 5,85B | 08/05 | ||
| Pictet-Security P dy USD | 0P0000. | 341,740 | -0,21% | 5,85B | 08/05 | ||
| Pictet-Security I dy USD | 0P0001. | 394,100 | -0,21% | 5,85B | 08/05 | ||
| Pictet-Security P EUR | 0P0000. | 317,870 | +0,07% | 5,85B | 08/05 | ||
| Pictet-Security I EUR | 0P0000. | 368,200 | +0,07% | 5,85B | 08/05 | ||
| Pictet-Security R EUR | 0P0000. | 281,110 | +0,06% | 5,85B | 08/05 |
Норвегия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Storebrand Global Multifaktor | 0P0000. | 4.600,639 | +0,75% | 26,64B | 07/05 | ||
| ODIN Global A | 0P0001. | 308,156 | +0,67% | 18,76B | 08/05 | ||
| ODIN Global D | 0P0001. | 303,691 | +0,67% | 18,76B | 08/05 | ||
| ODIN Global C | 0P0000. | 544,031 | +0,67% | 18,76B | 08/05 | ||
| ODIN Global B | 0P0001. | 301,427 | +0,67% | 18,76B | 08/05 | ||
| ODIN Aksje C | 0P0001. | 311,364 | +0,41% | 11,53B | 08/05 | ||
| ODIN Aksje A | 0P0001. | 258,359 | +0,41% | 11,53B | 08/05 | ||
| ODIN Aksje B | 0P0001. | 252,506 | +0,41% | 11,53B | 08/05 | ||
| Eika Spar | 0P0000. | 10.629,472 | +0,84% | 10,05B | 07/05 | ||
| ODIN Global C | 0P0000. | 45,583 | +0,21% | 7,93B | 14/09 | ||
| ODIN Global C | 0P0000. | 466,250 | +1,28% | 7,93B | 23/09 | ||
| Eika Global | 0P0000. | 3.160,861 | +0,65% | 5,77B | 07/05 | ||
| Danske Invest Horisont Aksje | 0P0000. | 6.910,653 | +1,02% | 4,45B | 07/05 | ||
| SKAGEN Focus B | 0P0001. | 20,849 | +1,13% | 3,74B | 07/05 | ||
| SKAGEN Focus A | 0P0001. | 236,409 | +1,34% | 3,74B | 07/05 | ||
| SKAGEN Focus B | 0P0001. | 17,902 | +1,32% | 3,74B | 07/05 | ||
| SKAGEN Focus A | 0P0001. | 17,410 | +1,32% | 3,74B | 07/05 | ||
| SKAGEN Focus B | 0P0001. | 244,403 | +1,63% | 3,74B | 07/05 | ||
| SKAGEN Focus A | 0P0001. | 19,819 | +1,31% | 3,74B | 07/05 | ||
| SKAGEN Focus A | 0P0001. | 151,252 | +1,13% | 3,74B | 07/05 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| ODIN Global A | 0P0001. | 25,315 | +0,21% | 11,47B | 14/09 | ||
| ODIN Global D | 0P0001. | 24,947 | +0,21% | 11,47B | 14/09 | ||
| ODIN Global B | 0P0001. | 24,926 | +0,22% | 11,47B | 14/09 | ||
| Evli Global B SEK | 0P0000. | 4.098,878 | +0,32% | 251,94M | 07/05 | ||
| Evli Global A | 0P0000. | 8,664 | +0,05% | 251,94M | 07/05 | ||
| Evli Global B | 0P0000. | 36,812 | +0,04% | 251,94M | 07/05 | ||
| Finlandia 2030 | 0P0001. | 182,348 | +0,40% | 149,7M | 07/05 | ||
| Fondita 2000+ A | 0P0000. | 30,615 | +0,66% | 138,41M | 07/05 | ||
| Fondita 2000+ B | 0P0000. | 113,584 | +0,66% | 138,41M | 07/05 | ||
| Seligson & Co Phoebus A | 0P0000. | 100,104 | +0,68% | 123,78M | 08/05 | ||
| Seligson & Co Phoebus B | 0P0000. | 44,199 | +0,68% | 123,78M | 08/05 | ||
| LähiTapiola Kasvu B | 0P0000. | 23,086 | +1,11% | 95,04M | 01/03 | ||
| LähiTapiola Kasvu A | 0P0000. | 25,451 | +0,08% | 95,04M | 07/05 | ||
| Alexandria Aggressive Manager Fund | 0P0000. | 125,560 | +0,35% | 85,77M | 06/05 | ||
| Seligson & Co Phoenix Fund B | 0P0000. | 19,074 | +0,18% | 27,76M | 08/05 | ||
| Seligson & Co Phoenix Fund A | 0P0000. | 42,780 | +0,18% | 27,76M | 08/05 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Echiquier World Next Leaders A | 0P0000. | 193,990 | +0,65% | 150,44M | 06/05 | ||
| Echiquier World Next Leaders K | 0P0001. | 107,210 | +0,66% | 150,44M | 06/05 | ||
| Altiflex | 0P0000. | 183,970 | +1,05% | 7,83M | 06/05 | ||
| CBT Vol 15 | 0P0000. | 144,100 | +0,49% | 1,35M | 06/05 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 531,180 | +1,51% | 28,82B | 08/05 | ||
| Handelsbanken Multi Asset 100 | 0P0000. | 528,320 | +1,22% | 28,82B | 08/05 | ||
| ODIN Global A | 0P0001. | 257,290 | +0,62% | 11,47B | 23/09 | ||
| ODIN Global D | 0P0001. | 253,570 | +0,63% | 11,47B | 23/09 | ||
| ODIN Global B | 0P0001. | 253,330 | +0,62% | 11,47B | 23/09 | ||
| ODIN Global B SEK | 0P0001. | 301,320 | +1,16% | 18,76B | 08/05 | ||
| ODIN Global C SEK | 0P0001. | 543,788 | +1,15% | 18,76B | 08/05 | ||
| ODIN Global D SEK | 0P0001. | 303,610 | +1,16% | 18,76B | 08/05 | ||
| ODIN Global A SEK | 0P0001. | 308,053 | +1,16% | 18,76B | 08/05 | ||
| Didner & Gerge Global | 0P0000. | 470,908 | +0,44% | 5,79B | 08/05 | ||
| Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 239,030 | +1,15% | 4,93B | 08/05 | ||
| Swedbank Robur Climate Impact A | 0P0001. | 126,720 | +0,25% | 4,37B | 08/05 | ||
| Swedbank Robur Global Impact A | 0P0001. | 172,370 | +0,74% | 2,82B | 08/05 | ||
| Swedbank Humanfond | 0P0000. | 1.629,200 | +0,67% | 2,97B | 08/05 | ||
| Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 45,310 | +1,00% | 28,82B | 08/05 | ||
| Swedbank Robur Fokus | 0P0001. | 245,140 | -1,26% | 2,02B | 30/04 | ||
| Navigera Global Change | 0P0001. | 201,820 | +2,63% | 1,94B | 08/05 | ||
| SPP Global Multifactor A SEK | 0P0001. | 186,587 | +0,44% | 1,2B | 07/05 | ||
| ODIN Bærekraft B SEK | 0P0001. | 109,150 | +0,75% | 1,12B | 08/05 | ||
| ODIN Bærekraft C SEK | 0P0001. | 107,898 | +0,75% | 1,12B | 08/05 |
Южная Африка - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund R | 0P0000. | 65,506 | +0,91% | 33,27B | 08/05 | ||
| Old Mutual Global Equity Fund A | 0P0000. | 62,720 | +0,91% | 33,27B | 08/05 | ||
| Old Mutual Global Equity Fund B1 | LP6841. | 64,707 | +0,91% | 33,27B | 08/05 | ||
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4,373 | +2,00% | 842,27M | 08/05 | ||
| Prudential Global Equity Feeder Fund A | 0P0000. | 7,543 | +2,02% | 1,91B | 08/05 | ||
| ABSA Global Value Feeder Fund R | 0P0000. | 9,143 | +1,26% | 1,13B | 08/05 | ||
| ABSA Global Value Feeder Fund A | 0P0000. | 9,055 | +1,26% | 1,13B | 08/05 | ||
| ABSA Global Value Feeder Fund B | 0P0000. | 8,689 | +1,26% | 1,13B | 08/05 | ||
| Counterpoint Col Inv Global Eq B | 0P0001. | 1,824 | +2,39% | 426,8M | 08/05 | ||
| PSG Global Equity Feeder Fund E | 0P0000. | 5,112 | +2,09% | 381,31M | 08/05 | ||
| PSG Global Equity Feeder Fund A | 0P0000. | 4,938 | +2,09% | 381,31M | 08/05 | ||
| Global & Local SNN Offshore Equity Fund A | 0P0001. | 14,407 | +0,56% | 135,05M | 08/05 | ||
| Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14,712 | +0,56% | 135,05M | 08/05 | ||
| OMG M&G Global Basics GBP | 0P0000. | 1,370 | -22,29% | 05/10 |