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אוסטריה - קרנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Apollo Styrian Global Equity A2 A0P0000.301,221-0.04%487.26M27/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.226.160-0.06%907.39M27/09 
 KEPLER Risk Select Aktienfonds T0P0000.242.100-0.27%363.47M27/09 
 KEPLER Risk Select Aktienfonds A0P0000.216.930-0.27%363.47M27/09 
 ERSTE FUTURE INVEST EUR R01 A0P0001.152.890+1.06%512.28M27/09 
 KCM Aktien Global SRI I T0P0000.28,701.120-0.04%135.25M24/09 
 InterStock T0P0000.330.880-0.17%189.26M27/09 
 InterStock A0P0000.287.950-0.16%189.26M27/09 
 ERSTE GREEN INVEST EUR R01 T0P0001.151.910-0.71%397.12M27/09 
 KEPLER Growth Aktienfonds T0P0000.246.300-0.07%98.63M27/09 
 Own360 Standortfonds Österreich A0P0001.133.670-0.44%40.53M27/09 
 Allianz Invest Progressiv A0P0000.12.390+0.24%13.26M27/09 

איטליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eurizon Azioni Internazionali0P0000.21.520+0.36%1.36B24/09 
 Arca Azioni Internazionali P0P0000.30.753+0.14%862.53M24/09 
 Bancoposta Azionario Internazionale0P0000.9.525+0.41%699.79M24/09 
 Anima Geo Globale Y0P0000.82.124+0.39%590.56M24/09 
 Anima Geo Globale A0P0000.67.495+0.38%590.56M24/09 
 UBI Pramerica Azioni Globali0P0000.12.587+0.19%582.69M24/09 
 Eurizon Azionario Internazionale Etico0P0000.17.495+0.01%550.38M24/09 
 Etica Azionario R0P0000.13.455+0.26%529.06M24/09 
 Etica Azionario ILP6814.14.691+0.26%529.06M24/09 
 Anima ESaloGo Azionario Globale AD0P0001.6.475+0.36%459.63M24/09 
 Fideuram Crescita0P0000.20.424+1.42%332.28M31/08 
 Fondo Alto Internazionale Azionario0P0000.8.828+0.15%286.38M24/09 
 EuroFundLux - Azionario Globale ESG A0P0000.17.040+0.14%211.75M27/09 
 BCC Selezione Investimento0P0000.6.107-0.16%194.87M24/09 
 Allianz MultiPartner - Multi900P0000.8.999+0.04%54.3M24/09 
 Soprarno Esse Stock B0P0000.11.063-0.15%51.48M24/09 
 Soprarno Esse Stock A0P0000.10.434-0.15%51.48M24/09 
 Star Collection Azionario Internazionale A0P0000.10.032+0.37%44.11M24/09 
 Star Collection Azionario Internazionale C0P0000.10.788+0.37%44.11M24/09 
 Zenit Megatrend I0P0000.8.153-0.05%16.32M24/09 

אירלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,596.810+0.46%385.21B24/09 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385.21B 
 Russell Investment Company II plc - Russell Invest0P0000.3,130.950+0.61%2.11B24/09 
 Russell Investment Company II plc - Russell Invest0P0000.3,867.820+0.61%2.11B24/09 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,204,940-0.05%208.49B24/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,617.620-0.05%2.61B24/09 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14,285.910+0.47%189.93B24/09 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,157.650+0.45%4.03B24/09 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1,434.110+0.42%4.03B24/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1,544.340-0.06%2.61B24/09 
 Mercer Sustainable Global Equity Fund M-2 SEK Acc20P0001.%2.61B 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.803-0.09%15.6B24/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.802-0.09%15.6B24/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.871-0.10%15.6B24/09 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.1,177.910+0.34%1.57B23/09 
 Mercer Passive Low Volatility Equity UCITS CCF A120P0001.%1.96B 
 BlackRock Index Selection Fund Developed World Ind0P0000.38.046+0.21%15.6B24/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.877+0.21%15.6B24/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.087+0.21%15.6B24/09 
 Vanguard Global Stock Index Ins USD0P0000.42.981-0.26%13.62B27/09 

בלגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.341.570-0.47%2.32B24/09 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.301.090-0.37%1.8B24/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.282.710-0.37%1.8B24/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.232.020-0.37%1.8B24/09 
 AG Life Equities Human Future0P0001.149.650-0.34%311.5M27/09 
 Belfius Plan Equities0P0000.531.440+0.66%220.25M22/09 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,324.030-0.30%350.67M24/09 
 Merit Care Fund IC EUR Acc0P0000.2,189.950-0.40%63.67M24/09 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.9,378.810+0.23%69.95M24/09 

בריטניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57.230-1.26%22.41B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99.180-1.25%22.41B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0.0220.00%22.62B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73.630-1.26%22.41B27/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.699+0.41%15.6B24/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.396+0.41%15.62B24/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.871+0.41%15.6B24/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.472+0.41%15.6B24/09 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.521.03+0.45%11.34B24/09 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.424.33+0.45%11.34B24/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.228.17+0.45%11.34B24/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.255.57+0.45%11.34B24/09 
 Purisima Global Total Return Int0P0000.3.99-0.06%669.1K27/09 
 Purisima Global Total Return A0P0000.4.10-0.05%789.06M27/09 
 Purisima Global Total Return B0P0000.4.06-0.05%5.99B27/09 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.36.810-0.14%5.37B27/09 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.30.960-0.13%5.37B27/09 
 Scottish Widows Multi-Manager International Equity0P0000.4.49-0.93%3.45B09/07 
 Scottish Widows Multi-Manager International Equity0P0000.5.60-0.62%3.45B09/07 
 Scottish Widows Multi-Manager International Equity0P0000.4.65-0.62%3.45B09/07 

ברמודה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Orbis Global Equity Fund0P0000.307.950-0.54%6.31B23/09 
 Butterfield Select EquityLP6008.23.670-0.55%126.76M16/09 

גרמניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 UniGlobal I0P0000.394.080+0.18%11.24B24/09 
 DWS Vermögensbildungsfonds I LD0P0000.236.470+0.48%11.26B27/09 
 UniGlobal Vorsorge0P0001.306.180+0.13%10.16B24/09 
 DWS Vermögensbildungsfonds I ID0P0001.245.010+0.49%11.21B27/09 
 UniFavorit: Aktien I0P0000.228.160+0.47%7.99B24/09 
 UniFavorit: Aktien -net-0P0000.127.430+0.47%7.99B24/09 
 UniGlobal0P0000.335.600+0.18%11.27B24/09 
 DWS Akkumula LC0P0000.1,619.080+0.47%6.96B27/09 
 DWS Akkumula LD0P0001.1,603.050+0.47%6.93B27/09 
 DWS Akkumula ID0P0001.1,633.540+0.47%6.93B27/09 
 Deka-GlobalChampions CFLP6506.277.760+0.51%3.15B27/09 
 DWS Top World0P0000.153.600+0.47%2.51B27/09 
 M&G Global Themes Fund Euro A Acc0P0000.48.815+0.39%2.36B27/09 
 UniGlobal -net-0P0000.201.570+0.17%3.95B24/09 
 Deka-BR 1000P0000.104.600+0.47%2.24B27/09 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2,074.830+0.14%1.38B27/09 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1,732.350+0.14%1.38B27/09 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.160.930+0.14%1.38B27/09 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.135.980+0.15%1.38B27/09 
 Allianz Strategiefonds Wachstum Plus A EUR0P0000.144.210+0.12%1.38B27/09 

דנמרק - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Danica Balance 100% Offensiv0P0000.35,152.140+4.73%35.24B31/08 
 Nordea Invest Portefølje Aktier0P0000.182.600+0.11%34.29B27/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.155.670-0.18%18.13B27/09 
 Formuepleje LimiTTellus0P0000.240.780+0.51%18.94B27/09 
 Nordea Invest Engros Internationale Aktier Inc0P0000.289.620+0.44%7.92B27/09 
 BankInvest Basis Globale Aktier A0P0000.320.350-0.05%7.59B20/11 
 Maj Invest Value Aktier0P0000.177.410+0.98%6.42B27/09 
 Nordea Invest Portefølje Aktier Strategi0P0000.156.510-0.13%6.15B27/09 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.203.590+0.05%5.38B27/09 
 BankInvest Basis Globale Aktier Akk A0P0000.642.430+0.03%5.3B20/11 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.161.202+0.14%4.88B24/09 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.153.479+0.05%4.55B24/09 
 Danske Invest Engros Global KL0P0000.204.810-0.31%161.15M27/09 
 Nordea Invest Global Enhanced0P0001.155.560+0.21%5.57B27/09 
 Danske Invest Global Indeks KL0P0000.131.200+0.15%8.23B27/09 
 Danske Invest Global StockPicking KL DKK0P0000.296.360-0.31%1.37B27/09 
 Danske Invest Global StockPicking NOK0P0001.257.110+0.18%116.71M27/09 
 PFA Invest Globale Aktier0P0000.197.160-0.14%2.88B27/09 
 ValueInvest Global KL0P0000.210.460+0.43%2.45B27/09 
 Nordea Invest Globale Aktier Indeks0P0000.204.030+0.22%2.6B27/09 

דרום אפריקה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.93.194+3.24%25.6B27/09 
 SIS International Growth Fund of Funds0P0001.7.325+3.53%21.4B27/09 
 SIS International Growth Fund of Funds B60P0001.7.112+3.52%21.4B27/09 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.13.505+3.37%16.32B27/09 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.13.721+3.37%16.32B27/09 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.13.788+3.37%16.32B27/09 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.11.825+3.36%16.32B27/09 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.13.563+3.38%16.32B27/09 
 PSG Wealth Global Creator Feeder Fund A0P0000.3.467+3.81%13.71B27/09 
 PSG Wealth Global Creator Feeder Fund D0P0000.3.657+3.83%13.71B27/09 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.30.739+1.26%9.5B23/09 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.31.091+1.26%9.5B23/09 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.29.774+1.26%9.5B23/09 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.30.269+1.26%9.5B23/09 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.30.399+1.26%9.5B23/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.179.944+3.45%8.68B27/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.184.511+3.45%8.68B27/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.130.786-0.66%7.89B15/02 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.173.755+3.45%8.68B27/09 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.31.308+1.26%9.5B23/09 

הולנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121.730+0.17%5.64B24/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.149.145+0.12%5.29B24/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66.820+0.21%3.5B24/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.562+0.21%4.96B24/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.159.840+0.31%1.84B27/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,433.530+0.20%1.25B24/09 
 NN Global Fund - P0P0000.116.300+0.98%718.29M27/09 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.44.270+1.12%584M27/09 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.170.640+0.39%305.96M24/09 
 DD Equity Fund A EUR0P0000.273.330+0.82%224.02M27/09 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.67.648+0.23%260.88M24/09 
 Robeco Global Conservative Equities Fund G EUR0P0001.122.280-0.03%197.6M24/09 
 Hof Hoorneman Global Fund0P0001.38.770+4.73%24/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.110.378-0.40%24/09 
 1895 Aandelen Macro Opportunities Fonds D0P0001.111.697+0.13%24/09 

הונג קונג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.290.450-0.11%3.88B24/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.183.380-0.11%3.88B24/09 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.48.269-0.14%4.12B24/09 
 BEA Union Investment Global Equity Fund A0P0000.254.320+0.03%2.46B24/09 

טאיוואן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity Excellent Navigation Global Fund of Funds0P0000.18.630-0.75%874.5M24/09 

ישראל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Tachlit TTF MSCI World0P0001.155.290-0.20%196.15M23/09 
 Excellence KSM Foreign Equity0P0001.137.000+1.47%132.46M23/09 
 Harel Global Equity0P0000.108.070+1.40%110.59M23/09 
 אקסלנס 4D שכבות מדדי מניות חו"ל0P0000.218.4+1.12%67.85M23/09 
 פסגות מניות דיבידנד גלובליLP6504.448.890+1.91%62.98M23/09 
 Sigma Global Stocks0P0000.143.780+1.24%48.78M23/09 
 Edmond De Rothschild Global Eq Portfolio0P0000.103.090+1.16%43.34M23/09 
 Alumot Global Sectors0P0000.1,936.740+0.97%39.31M23/09 
 Sigma Global Equity0P0000.195.330+1.11%36.53M23/09 
 Tandem Global Equity - FOF0P0000.165.300+1.59%27.11M23/09 
 Analyst Global Equity0P0001.152.510+0.64%23.88M23/09 
 פסגות $ תיק מניות עולמי נקובה LP6504.38.770+1.25%12.23M23/09 
 Harel Pia Global Equities USD Denominated0P0000.229.630+0.98%7.9M23/09 

לוקסמבורג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Pictet - Global Defensive Equities I JPY0P0001.19,704.000-0.43%789.32M29/05 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,934.000+0.43%655.75M24/09 
 Fidelity Funds World Fund A Acc HKD0P0001.22.740-0.18%15.46M27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.86.320-0.95%22.41B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.72.820-0.97%22.41B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78.510-1.05%22.66B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101.010-1.04%22.41B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85.220-1.05%22.41B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.55.100-0.95%22.66B27/09 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.52.600-1.03%22.62B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.140.850-0.97%22.41B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.173.460-0.96%22.66B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.200.510-0.96%22.41B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.64.480-1.04%22.66B27/09 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.44.950-0.95%22.62B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.164.820-1.06%22.66B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.22,497.420-0.91%22.41B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0.0220.00%22.62B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.116.270-0.96%22.66B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63.090-0.97%22.41B27/09 

ליכטינשטין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,741.810-0.09%912.9M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,982.000-0.09%912.9M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,762.920+0.19%912.9M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,692.490+0.22%912.9M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,641.130+0.22%912.9M24/09 
 LLB QI Equities Global Passive USD0P0001.2,839.820+0.00%801.07M24/09 
 LLB QI Equities Global Passive USD I20P0001.3,069.240+0.00%292.02M24/09 
 Mistral Value Fund USD P0P0000.1,899.420-0.62%54.31M24/09 
 LLB Aktien Fit for Life CHF Acc0P0000.223.850-0.07%43.99M24/09 
 VP Bank Best Manager World Equities B0P0000.1,839.700-0.51%22.95M24/09 

מאוריציוס - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.841-0.10%357.08M24/09 

מלטה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.149-2.08%9.07M22/09 

נורבגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 KLP AksjeGlobal indeks 1 A0P0000.5,171.822+0.42%80.2B24/09 
 DNB Global Indeks0P0000.463.022+0.38%44.92B24/09 
 SKAGEN Global C0P0001.256.648+0.11%36.79B24/09 
 SKAGEN Global B0P0001.293.802-0.09%36.79B24/09 
 SKAGEN Global A0P0000.2,947.776+0.08%36.79B24/09 
 SKAGEN Global D0P0001.257.440+0.11%36.79B24/09 
 SKAGEN Global C0P0001.324.589-0.13%36.79B24/09 
 SKAGEN Global B0P0001.251.656+0.11%36.79B24/09 
 SKAGEN Global A0P0000.248.885+0.11%36.79B24/09 
 SKAGEN Global D0P0001.325.591-0.13%36.79B24/09 
 SKAGEN Global C0P0001.2,228.017-0.09%36.79B24/09 
 SKAGEN Global B0P0001.2,960.571+0.10%36.79B24/09 
 SKAGEN Global A0P0000.314.772-0.13%36.79B24/09 
 SKAGEN Global D0P0001.2,234.892-0.09%36.79B24/09 
 SKAGEN Global C0P0001.3,019.295+0.10%36.79B24/09 
 SKAGEN Global C0P0001.299.630-0.09%36.79B24/09 
 SKAGEN Global A0P0000.2,160.629-0.09%36.79B24/09 
 SKAGEN Global D0P0001.3,028.611+0.10%36.79B24/09 
 SKAGEN Global A0P0000.340.355-0.40%36.79B24/09 
 SKAGEN Global D0P0001.300.554-0.09%36.79B24/09 

נמיביה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Capricorn International Fund C0P0000.4.247+0.95%654.15M27/09 
 Sanlam Namibia Global Fund0P0000.2.763+3.58%192.79M27/09 
 Sanlam Namibia Global Trust B0P0000.2.847+3.58%192.79M27/09 

סינגפור - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.147.028-0.13%164.17M24/09 
 NTUC Global Equity0P0000.5.393+0.26%312.69M24/09 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42.660-0.02%133.86M28/05 
 Infinity Global Stock Index Fund SGDLP6005.2.235+0.45%103.1M24/09 
 Greatlink Global Equity Fd0P0000.1.699+0.30%90.61M24/09 
 HSBC Insurance Global Equity Fund0P0000.2.547-0.26%86.32M27/09 
 Infinity Global Stock Index Fund USDLP6150.1.650-0.12%77.54M24/09 
 AXA Global Equity Blend Fund - H0P0000.1.829+0.22%33.48M24/09 
 AIA Portfolio 1000P0000.1.569+0.38%17.75M24/09 

ספרד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Quality Mejores Ideas FI110119.13.80+0.49%2.29B22/09 
 Santander Future Wealth A FI0P0001.137.842+0.63%767.38M22/09 
 Kutxabank Bolsa Sectorial FI114237.8.06+1.01%461.18M23/09 
 Bankia Bolsa Mundial FI159037.138.93+0.58%102.32M22/09 
 Herprisa Invers SICAVS361827.38-0.01%450.05M24/09 
 Ibercaja All Star A FI0P0001.11.210+0.75%380.96M23/09 
 Ibercaja All Star B FI0P0001.11.531+0.76%380.96M23/09 
 Abante Bolsa FI105011.20.98+0.92%291.9M23/09 
 Fondmapfre Multiseleccion FI138445.14.13+0.92%276.42M23/09 
 Kutxabank Bolsa Internacional FI113987.12.71+0.93%17.9M23/09 
 Caixabank Bolsa Seleccion Global Estandar FI138172.15.33+0.85%209.75M22/09 
 Caixabank Bolsa Seleccion Global Plus FI138172.16.54+0.85%209.75M22/09 
 Caixabank Bolsa Seleccion Global Premium FI138172.17.68+0.85%209.75M22/09 
 Aviva Renta Variable Zona No Euro A FI112186.22.72+0.97%193.32M23/09 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.21.493+0.97%193.32M23/09 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.22.549+0.97%193.32M23/09 
 Catoc SIM SICAVS06161,503.27-0.32%193.01M24/09 
 BBVA Bolsa Desarrollo Sostenible FI125459.24.43+0.92%477.72M23/09 
 BBVA Mejores Ideas (Cubierto) MF FI141754.11.10+0.40%151.81M22/09 
 Cartera Naranja 90 FI0P0001.13.121+0.47%115.59M23/09 

פולין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.130.690-0.43%24/09 

פורטוגל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.520+0.76%1.7B23/09 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8.7370%123.26M27/09 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.15.347-0.27%47.17M24/09 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.124.561-0.19%23.6M24/09 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5.379-0.19%21.31M24/09 

פינלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Nordea Maailma Indeksirahasto I tuotto0P0000.25.654+0.23%2.47B24/09 
 Nordea Maailma Indeksirahasto B tuotto0P0000.25.030+0.23%2.47B24/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.29.662+0.23%2.47B24/09 
 Nordea Maailma Indeksirahasto I kasvu0P0000.30.319+0.23%2.47B24/09 
 Nordea Maailma Kasvu0P0000.0.582+0.45%2.31B24/09 
 Nordea Maailma Tuotto0P0000.0.371+0.45%2.31B24/09 
 Nordea Equity Core C K EUR0P0001.16.866+0.36%2.08B24/09 
 Ålandsbanken Global Aktie B0P0000.16.560+0.12%1.44B24/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.361.952+0.31%970.69M24/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.364.433+0.16%970.69M27/09 
 OP-Maailma Indeksi A0P0001.163.530+0.12%421.8M24/09 
 OP-Maailma B0P0000.29.760-0.20%338.9M24/09 
 OP-Maailma A0P0000.56.760-0.19%338.9M24/09 
 OP-Maailma II A0P0000.62.850-0.19%338.9M24/09 
 OP-Maailma II B0P0000.32.990-0.18%338.9M24/09 
 Danske Invest Kompassi Osake Inc0P0000.0.644-0.14%265.55M27/09 
 Danske Invest Kompassi Osake Acc0P0000.1.619-0.14%265.55M27/09 
 S-Säästörahasto Rohkea0P0001.21.490-0.20%178.43M24/09 
 FIM Asset Management 1000P0000.21.490-0.20%178.43M24/09 
 Säästöpankki Osake Maailma A0P0000.78.850-0.07%217.9M24/09 

צרפת - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Amundi Resa Actions Internationales C0P0000.297.130+0.96%1.39B23/09 
 Afer Actions Monde0P0000.1,344.460+0.20%1.19B24/09 
 HSBC Sustainable Global Equity I0P0000.39,039.690-0.18%1.08B24/09 
 HSBC Sustainable Global Equity G0P0000.326.330-0.19%1.08B24/09 
 BNP Paribas Actions Monde Classic0P0000.27.120+0.11%784.21M24/09 
 Monde Gan ID0P0000.361.940+0.34%709.01M24/09 
 Monde Gan IC0P0000.50.980+0.33%713.62M24/09 
 Monde Gan M0P0000.530.420+0.34%713.62M24/09 
 Monde Gan N0P0000.2,321.350+0.34%713.62M24/09 
 Aviva Grandes Marques A0P0001.2,367.900+0.29%356.68M24/09 
 Aviva Grandes Marques I0P0001.2,581.400+0.29%356.68M24/09 
 LCL Compensation Carbone Actions Monde P0P0001.138.360+0.20%258.68M24/09 
 Etoile Actions Internationales0P0001.19.270+0.31%184.66M24/09 
 Pilotage Sֳ©lection Dynamique0P0000.271.050+0.02%168.16M24/09 
 Surval 350P0000.5,027.020+1.04%129.16M23/09 
 LBPAM Multi Actions Monde A0P0000.291.070+0.83%85.38M23/09 
 LBPAM Multi Actions Monde R0P0000.291.060+0.84%85.38M23/09 
 Regard Sélectif Actions Monde0P0000.2,280.510+0.40%71.59M24/09 
 Groupama Mondactions0P0000.433.140+0.34%66.73M24/09 
 AXA Valeurs Ex Eurolande D0P0000.173.320+0.36%45.13M24/09 

שבדיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AP7 Aktiefond0P0000.496.160+0.28%818.5B24/09 
 DNB Global Indeks0P0000.466.152+0.36%45.11B24/09 
 Länsförsäkringar Global Indexnära0P0000.319.935+0.20%44.64B27/09 
 Folksam LO Världen0P0000.273.070-0.16%54.5B27/09 
 SPP Global Plus A0P0001.228.596+0.28%28.49B24/09 
 SPP Global Plus B0P0001.184.603+0.28%28.49B24/09 
 SPP Aktiefond Global0P0000.193.635+0.30%27.08B24/09 
 SPP Aktiefond Global B0P0001.161.200+0.30%27.08B24/09 
 AMF Aktiefond Global0P0000.267.800+0.27%25.09B27/09 
 Länsförsäkringar Global Hållbar A0P0000.68.122-0.09%19.38B27/09 
 Länsförsäkringar Global Hållbar B0P0001.69.106-0.09%19.38B27/09 
 Öhman Global Hållbar A0P0000.361.550+0.02%17.98B24/09 
 Swedbank Robur Access Global0P0001.220.370+0.05%23.53B27/09 
 SEB Global Fund IC0P0000.255.885-0.10%266.91K27/09 
 Nordea Stratega 1000P0000.406.164+0.16%14.06B24/09 
 Skandia Global Exponering A0P0000.318.950-0.04%9.58B27/09 
 SPP Global Topp 1000P0000.391.579-0.48%7.8B24/09 
 Navigera Tillväxt 10P0000.285.977+0.04%6.14B27/09 
 Skandia Global Exponering B0P0001.276.970-0.04%9.58B27/09 
 Handelsbanken Global Index Criteria (A1 EUR)0P0001.39.040-0.23%5.98B27/09 

שוויץ - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,133.060+1.21%6.04B24/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,141.270+1.21%6.04B24/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,568.480+0.21%3.93B24/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,671.540+0.21%3.93B24/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,546.880+0.21%3.93B24/09 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.237.836+0.19%2.55B24/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.299.260-0.06%2.63B24/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.320.607-0.06%2.63B24/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1,971.920+0.25%2.47B24/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,136.180+0.21%2.47B24/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,309.810-0.06%2.47B24/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.296.767+0.21%2.63B24/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,390.140+1.21%2.17B24/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,986.190+1.21%2.17B24/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,965.330+1.21%2.17B24/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,991.730+1.21%2.17B24/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,052.790+0.25%2.06B24/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,404.540-0.06%2.06B24/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,057.540+0.25%2.06B24/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,223.790+0.21%2.06B24/09 
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