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אוסטריה - קרנות נאמנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.235.370-0.64%1.48B19/07 
 Apollo Styrian Global Equity A2 A0P0000.375,522-1.35%636.3M18/07 
 KEPLER Risk Select Aktienfonds A0P0000.237.280+0.16%326.08M19/07 
 KEPLER Risk Select Aktienfonds T0P0000.274.020+0.16%326.08M19/07 
 KCM Aktien Global SRI I T0P0000.34,508.110-0.80%182.26M18/07 
 KEPLER Global Aktienfonds A0P0000.90.840-0.49%58.62M19/07 
 KEPLER Global Aktienfonds T0P0000.118.030-0.50%58.62M19/07 
 Own360 Standortfonds Österreich A0P0001.155.130-0.30%88.1M19/07 
 Allianz Invest Progressiv A0P0000.12.020-0.58%13.43M19/07 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Eurizon Azioni Internazionali0P0000.27.017-0.64%2.41B18/07 
 Arca Azioni Internazionali P0P0000.36.465-0.51%1.48B18/07 
 Eurizon Azionario Internazionale Etico0P0000.20.480-0.47%1.12B18/07 
 Bancoposta Azionario Internazionale0P0000.12.044-0.71%1.02B18/07 
 Anima Esalogo Azionario Globale Z0P0001.7.971-0.70%953.25M18/07 
 Anima ESaloGo Azionario Globale AD0P0001.7.560-0.70%953.25M18/07 
 Anima ESaloGo Azionario Globale A0P0001.8.154-0.69%953.25M18/07 
 Anima Megatrend People B0P0001.8.356-0.69%728.92M18/07 
 Anima Megatrend A0P0001.8.431-0.69%728.92M18/07 
 Etica Azionario ILP6814.16.967-1.53%691.57M18/07 
 Etica Azionario R0P0000.15.130-1.54%691.57M18/07 
 Fondo Alto Internazionale Azionario0P0000.9.638-0.32%502.36M18/07 
 Anima Geo Globale A0P0000.81.702-0.70%458.77M18/07 
 Anima Geo Globale Y0P0000.103.251-0.69%458.77M18/07 
 EuroFundLux - Azionario Globale ESG A0P0000.21.008-0.74%338.6M19/07 
 Fideuram Crescita0P0000.21.342+1.86%332.28M30/06 
 Anima Net Zero Azionario Internazionale A0P0001.6.087-2.14%305.77M18/07 
 Allianz MultiPartner - Multi900P0000.10.773-0.54%224.61M18/07 
 BCC Selezione Investimento0P0000.6.963-0.46%208.55M18/07 
 Euromobiliare European Banks A0P0001.5.372-0.78%101.58M18/07 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%7.35B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.6,302.790-0.47%1.54B18/07 
 Russell Investment Company II plc - Russell Invest0P0000.5,088.380-0.47%1.54B18/07 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.17,009.960-0.71%1.05B18/07 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,612,574+0.80%1.05B22/04 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.22,747.430-0.49%672.01M18/07 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,743.480-0.59%7.35B18/07 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,103.750-0.69%7.35B18/07 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.21.386-0.77%23.14B18/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.352-0.77%23.14B18/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.27.564-0.77%23.14B18/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.731-0.77%23.14B18/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.49.439-0.62%23.14B18/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.45.131-0.62%23.14B18/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.37.286-0.62%23.14B18/07 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.21.312-0.62%23.14B18/07 
 Vanguard Global Stock Index Ins USD0P0000.51.521-0.73%19.44B19/07 
 Vanguard Global Stock Index Institutional Plus USD0P0001.264.566-0.73%19.44B19/07 
 Vanguard Global Stock Index Inv USD0P0000.50.586-0.73%19.44B19/07 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.333.702-0.50%19.44B19/07 

בלגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Plato Institutional Index Fund - World Classic Sha0P0001.639.870-0.62%967.92M18/07 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,575.150-0.57%682.95M18/07 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.758.820-0.75%670.1M18/07 
 AG Life Equities Human Future0P0001.157.890-0.75%500.63M19/07 
 Belfius Plan Equities0P0000.564.060-1.08%161.51M16/07 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.11,151.530-0.69%94.25M18/07 
 Merit Care Fund IC EUR Acc0P0000.2,315.870+0.05%8.99M18/07 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64.380-0.77%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85.050-0.76%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.112.060-0.76%21.81B19/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.888-0.51%23.14B18/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.353-0.51%23.14B18/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.529-0.51%23.14B18/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.838-0.52%23.14B18/07 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.657.49-0.26%15.82B19/07 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.511.12-0.26%15.82B19/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.274.81-0.26%15.82B19/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.323.02-0.26%15.82B19/07 
 Fidelity Index World Fund A Acc0P0000.4.12-0.45%9.08M19/07 
 Fidelity Index World Fund P Accumulation0P0001.3.41-0.46%6.4B19/07 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.355.77-0.42%7.67B19/07 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.281.21-0.42%7.67B19/07 
 St James's Place Global Equity A Acc0P0000.2.998-0.46%6.38B19/07 
 Legal & General International Index Trust R Dist0P0000.1.97-0.76%1.04M19/07 
 Legal & General International Index Trust F Acc0P0000.2.53-0.78%841.19K19/07 
 Legal & General International Index Trust F Dist0P0000.1.97-0.71%686.48Array19/07 
 Legal & General International Index Trust I Acc0P0000.2.66-0.75%1.24B19/07 

ברמודה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Orbis Global Equity Fund0P0000.369.140+0.61%6.07B18/07 
 Butterfield Select EquityLP6008.26.180+0.77%82.88M11/07 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 UniGlobal I0P0000.518.300-0.96%18.05B18/07 
 UniGlobal0P0000.421.390-0.97%18.05B18/07 
 DWS Vermögensbildungsfonds I LD0P0000.302.790-0.64%14.9B19/07 
 DWS Vermögensbildungsfonds I ID0P0001.314.440-0.64%14.9B19/07 
 UniFavorit: Aktien I0P0000.305.280-0.53%11.78B18/07 
 UniFavorit: Aktien -net-0P0000.161.620-0.63%11.78B18/07 
 UniFavorit: Aktien0P0000.257.910-0.64%11.78B18/07 
 UniGlobal Vorsorge0P0001.356.750-0.97%21.15B18/07 
 DWS Akkumula ID0P0001.2,079.240-0.68%9.99B19/07 
 DWS Akkumula LC0P0000.2,059.080-0.68%9.99B19/07 
 DWS Akkumula LD0P0001.2,038.440-0.68%9.99B19/07 
 Deka-GlobalChampions CFLP6506.345.870-0.73%7.49B19/07 
 UniNachhaltig Aktien Global0P0000.175.630-0.50%6.03B18/07 
 UniGlobal -net-0P0000.251.550-0.84%8.54B18/07 
 M&G Global Themes Fund Euro A Acc0P0000.54.909-0.67%2.32B19/07 
 DWS Top World0P0000.189.120-0.99%2.77B19/07 
 Mediolanum Challenge International Equity L0P0000.13.050-1.52%2.29B17/07 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2,672.810-0.57%35.56M19/07 
 Deka-BR 1000P0000.129.860-0.60%2.5B19/07 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.207.430-0.57%6.6M19/07 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Danica Balance 100% Offensiv0P0000.39,027.870+2.31%35.24B30/06 
 Nordea Invest Portefølje Aktier0P0000.161.220-0.91%28.93B19/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.150.560-0.76%15.35B19/07 
 Nordea Invest Global Stars0P0000.163.370-1.00%3B19/07 
 Formuepleje LimiTTellus0P0000.270.280-1.08%10.64B19/07 
 Danske Invest Global Indeks KL0P0000.148.100-0.80%17.75B19/07 
 Nordea Invest Global Enhanced0P0001.184.540-0.93%5.42B19/07 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.175.721-0.58%8.1B18/07 
 Nordea Invest Engros Internationale Aktier Inc0P0000.264.430-1.11%7.53B19/07 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.369.690-0.11%4.24B19/07 
 Nykredit Invest Globale Fokusaktier Akk0P0000.426.420-1.21%6.81B19/07 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.419.320-0.10%456.66M19/07 
 Maj Invest Value Aktier0P0000.174.580-1.12%3.99B19/07 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.136.640-0.31%5.43B19/07 
 Nykredit Invest Bæredygtige Aktier0P0000.201.540-1.07%5.01B19/07 
 Sparinvest INDEX Globale Aktier KL0P0001.167.730-0.92%5.01B19/07 
 Danske Invest Engros Global Equity Solution KL0P0000.149.790-0.75%8.43B19/07 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.280.930-0.76%12.78B19/07 
 LI Aktier Globale Indeks0P0000.130.050-0.81%4.43B19/07 
 Nordea Invest Portefølje Aktier Strategi0P0000.126.520-0.87%4.36B19/07 

דרום אפריקה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.135.282-0.90%31.42B19/07 
 PSG Wealth Global Creator Feeder Fund D0P0000.4.745+0.16%25.68B19/07 
 PSG Wealth Global Creator Feeder Fund A0P0000.4.366+0.16%25.68B19/07 
 SIS International Growth Fund of Funds0P0001.9.281+0.23%15.3B19/07 
 SIS International Growth Fund of Funds B60P0001.8.881+0.23%15.3B19/07 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.45.380-1.35%17.63B18/07 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.45.618-1.35%17.63B18/07 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.43.115-1.35%17.63B18/07 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.44.005-1.35%17.63B18/07 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.44.190-1.35%17.63B18/07 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.44.792-1.35%17.63B18/07 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17.685-0.55%17.44B19/07 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17.396-0.55%17.44B19/07 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.17.320-0.55%17.44B19/07 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17.600-0.55%17.44B19/07 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3.336-0.76%8.91B18/07 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3.239-0.76%8.91B18/07 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.223.765-0.78%8B19/07 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.217.493-0.78%8B19/07 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.208.312-0.78%8B19/07 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 1895 Wereld Multifactor Aandelen Fonds D0P0001.171.483-0.52%8.73B18/07 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.145.436-0.68%8.75B18/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24.147-0.56%7.06B18/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.84.300-0.74%4.04B18/07 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.54.830-0.69%19/07 
 1895 Aandelen Macro Opportunities Fonds D0P0001.120.643-0.81%2.93B18/07 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.105.059-0.84%1.82B18/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.170.227-0.70%1.77B18/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.128.210-0.73%949.25M19/07 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.82.740+0.85%714.74M12/07 
 NN Global Fund - P0P0000.145.110-0.45%730.76M19/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,389.480-0.66%379.76M18/07 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.214.031+0.56%332.58M12/07 
 Robeco Global Conservative Equities Fund G EUR0P0001.132.240-0.57%256.21M18/07 
 ACTIAM Impact Wereld Aandelenfonds0P0000.50.619-0.70%18/07 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.350.820-0.41%6.64B19/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.192.710-0.41%6.64B19/07 
 BEA Union Investment Global Equity Fund A0P0000.314.110-0.71%5.19B18/07 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.59.991-0.66%5.08B18/07 

טאיוואן - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21.960-0.32%952.69M18/07 

ישראל - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Excellence KSM Foreign Equity0P0001.159.990-0.89%221.73M18/07 
 פסגות מניות דיבידנד גלובליLP6504.615.040-0.82%147.34M18/07 
 Analyst US Global Equity0P0000.226.300-0.89%116.02M18/07 
 Epsilon Global Shares0P0000.288.880-0.92%94.42M18/07 
 Harel Global Equity0P0000.123.910-0.96%86.46M18/07 
 Migdal Afikim Overseas0P0000.1,176.990-0.92%76.26M18/07 
 Edmond De Rothschild Global Eq Portfolio0P0000.129.410-0.93%74.12M18/07 
 Sigma Global Stocks0P0000.179.700-0.49%47.58M18/07 
 Analyst Global Equity0P0001.182.540-0.87%47.07M18/07 
 Sigma Global Equity0P0000.230.320-1.63%37.38M18/07 
 פסגות $ תיק מניות עולמי נקובה LP6504.41.590-0.88%11.57M18/07 
 Tandem Global Equity - FOF0P0000.171.520-1.03%8.03M18/07 
 Harel Pia Global Equities USD Denominated0P0000.257.140-1.25%4.28M18/07 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.24.550-0.53%14.01M19/07 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,498.600-0.32%3.06B19/07 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,453.994-0.33%3.06B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.197.670-0.92%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.234.090-0.91%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.64.470-0.92%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.169.820-1.19%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.33,879.680-0.62%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.254.730-1.18%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.70.160-1.18%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69.900-0.92%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.215.100-1.19%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101.000-0.91%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.133.070-0.92%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76.060-1.20%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76.450-0.92%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.109.900-1.18%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.144.800-1.19%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.81.140-0.92%21.81B19/07 

ליכטינשטין - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,781.480-0.74%670.96M18/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,101.870-0.74%670.96M18/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,963.690-0.57%670.96M18/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,341.920-0.57%670.96M18/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,679.390-0.99%670.96M18/07 
 LLB QI Equities Global Passive USD0P0001.3,472.530-0.73%349.59M18/07 
 LLB QI Equities Global Passive USD I20P0001.3,783.680-0.76%331.04M18/07 
 Mistral Value Fund USD P0P0000.2,004.310-0.24%68.87M18/07 
 VP Bank Best Manager World Equities B0P0000.2,042.500-0.44%20.84M18/07 
 Dm Global Invest Acc0P0000.290.880+0.36%10.87M11/07 
 AAE Global Strategy Fund0P0000.140.680+1.16%4.47M15/07 

מאוריציוס - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 GinsGlobal Global Equity Index Fund Institutional0P0000.24.604-0.75%354.82M18/07 

מלטה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.342+0.76%17.22M16/07 
 Eiger Sectorstar Fund A EUR Acc0P0001.122.550-1.30%3.62M28/06 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%3.49M19/01 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 KLP AksjeGlobal Indeks V0P0001.3,181.125-0.62%134.16B18/07 
 KLP AksjeGlobal indeks 1 A0P0000.7,804.139-0.62%134.16B18/07 
 DNB Global Indeks0P0000.697.811-0.62%103.84B18/07 
 DNB Global IV0P0000.871.282-0.82%47.17B18/07 
 Storebrand Global Indeks ISP-GLI.6,478.5100%34.6B19/07 
 Kombinert Forvaltning Aksjer0P0000.4,760.684-0.39%30.42B18/07 
 SpareBank 1 PKB 100% aksjer0P0000.67,630.881-0.36%29.84B18/07 
 Kombinert Pensjonsprofil Aksjer0P0000.4,843.603-0.40%24.62B18/07 
 KLP AksjeGlobal LavBeta I0P0001.3,738.784-0.43%21.81B18/07 
 Pensjonsprofil 1000P0000.439.573-0.49%20.38B18/07 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2,519.330-0.78%14.68B18/07 
 Storebrand Indeks - Alle Markeder0P0000.6,112.489-0.61%11.7B18/07 
 KLP AksjeVerden Indeks0P0000.6,613.415-0.59%11.49B18/07 
 Storebrand Trippel Smart0P0000.5,492.795-0.57%10.72B18/07 
 Storebrand Ekstra Offensiv Pensjon0P0000.4,200.262-0.36%9.16B18/07 
 Aktiva Bedrift 1000P0000.320.391+0.04%8.64B18/07 
 Pensjonsprofil Indeks 1000P0001.234.238-0.35%8.89B18/07 
 DNB Aktiv 1000P0000.566.887-0.30%8.68B18/07 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.30,065.303-0.35%6.2B18/07 
 Pareto Global C0P0000.4,947.648-0.52%5.06B18/07 

נמיביה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Capricorn International Fund C0P0000.5.820-0.72%1.19B18/07 
 Sanlam Namibia Global Trust B0P0000.3.672-0.10%239.09M19/07 
 Sanlam Namibia Global Fund0P0000.3.525-0.10%239.09M19/07 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.154.715-0.76%88.2M19/07 
 Infinity Global Stock Index Fund SGDLP6005.2.628-0.72%274.7M18/07 
 Infinity Global Stock Index Fund USDLP6150.1.958-0.76%202.7M18/07 
 NTUC Global Equity0P0000.5.539-0.73%201.57M18/07 
 AIA Global Resources Fund0P0000.1.122-2.09%194.38M18/07 
 Greatlink Global Equity Fd0P0000.1.964-0.30%125.3M18/07 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42.660-0.02%92.73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2.544-0.56%65.96M19/07 
 AXA Global Equity Blend Fund - H0P0000.1.861-0.53%47.78M18/07 
 AIA Portfolio 1000P0000.2.012-0.35%33.71M18/07 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Quality Mejores Ideas FI110119.14.73+0.07%2.05B16/07 
 Abante Bolsa FI105011.23.77-0.60%570.08M17/07 
 Ibercaja Bolsa Internacional A FI147641.17.56-1.62%454.64M18/07 
 Ibercaja Bolsa Internacional B FI0P0001.18.632-0.57%454.64M18/07 
 Kutxabank Bolsa Sectorial FI114237.8.43-0.47%439.81M17/07 
 Kutxabank Bolsa Internacional FI113987.13.10-1.05%20.42M17/07 
 Santander Future Wealth A FI0P0001.131.689+0.17%410.93M16/07 
 Caixabank Bolsa Seleccion Global Plus FI138172.18.75-0.97%275.47M17/07 
 Caixabank Bolsa Seleccion Global Premium FI138172.20.46-0.97%275.47M17/07 
 Caixabank Bolsa Seleccion Global Estandar FI138172.17.04-0.98%275.47M17/07 
 Fondmapfre Multiseleccion FI138445.15.31-1.13%269.76M17/07 
 Fonbilbao Internacional FI138701.17.29-0.61%218.01M18/07 
 Cartera Naranja 90 FI0P0001.15.703-0.75%186.79M17/07 
 BBVA Bolsa Desarrollo Sostenible FI125459.28.29-0.80%614.46M17/07 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.25.882-0.96%175.67M17/07 
 Aviva Renta Variable Zona No Euro A FI112186.26.33-0.96%175.67M17/07 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.24.155-0.96%175.67M17/07 
 Ibercaja All Star A FI0P0001.11.830-0.68%151.42M17/07 
 Ibercaja All Star B FI0P0001.12.434-0.68%151.42M17/07 
 Beka Optima Global FI0P0001.125.615-0.37%124.76M18/07 

פולין - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.142.230-1.60%01/12 

פורטוגל - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.867+0.12%2.37B17/07 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.397-0.14%172.56M19/07 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6.770-1.69%30.41M17/07 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.156.790-1.69%30.41M17/07 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.7.172-1.81%6.05M17/07 

פינלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Ålandsbanken Global Aktie S0P0001.217.550-0.70%19.19B18/07 
 Nordea Maailma Indeksirahasto I kasvu0P0000.39.328-0.87%2.68B19/07 
 Nordea Maailma Indeksirahasto I tuotto0P0000.31.489-0.87%2.68B19/07 
 Nordea Maailma Indeksirahasto B tuotto0P0000.30.637-0.87%2.68B19/07 
 Nordea Maailma Indeksirahasto B kasvu0P0000.38.366-0.87%2.68B19/07 
 Nordea Maailma Tuotto0P0000.0.477-0.99%2.25B19/07 
 Nordea Maailma Kasvu0P0000.0.790-0.98%2.25B19/07 
 Ålandsbanken Global Aktie B0P0000.18.870-0.79%1.69B18/07 
 Nordea Equity Core C K EUR0P0001.21.479-0.94%1.6B19/07 
 OP-Maailma Indeksi A0P0001.212.290-0.67%1.32B18/07 
 Nordea Maailma Indeksirahasto B kasvu0P0000.541.096+0.12%970.69M19/07 
 Nordea Maailma Indeksirahasto B kasvu0P0000.552.531+0.19%970.69M19/07 
 OP-Maailma B0P0000.32.000-0.68%405M18/07 
 OP-Maailma A0P0000.66.820-0.68%405M18/07 
 OP-Maailma II A0P0000.75.260-0.69%405M18/07 
 OP-Maailma II B0P0000.36.090-0.69%405M18/07 
 Säästöpankki Osake Maailma A0P0000.80.358-0.70%338.35M18/07 
 Säästöpankki Osake Maailma B0P0000.199.184-0.70%338.35M18/07 
 Danske Invest Kompassi Osake Acc0P0000.1.799-0.80%278.19M19/07 
 Danske Invest Kompassi Osake Inc0P0000.0.634-0.80%278.19M19/07 

צרפת - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 HSBC Sustainable Global Equity G0P0000.405.440-0.47%2.13B18/07 
 HSBC Sustainable Global Equity I0P0000.49,551.490-0.46%2.13B18/07 
 Monde Gan M0P0000.717.980-0.92%1.82B18/07 
 Monde Gan N0P0000.3,075.060-0.92%1.82B18/07 
 Monde Gan ID0P0000.480.150-0.97%1.82B18/07 
 Monde Gan IC0P0000.68.590-0.97%1.82B18/07 
 Afer Actions Monde0P0000.1,652.650-0.70%1.55B18/07 
 Amundi Resa Actions Internationales C0P0000.339.220-0.66%1.55B18/07 
 BNP Paribas Actions Monde Classic0P0000.29.790-0.20%1.31B18/07 
 Aviva Grandes Marques A0P0001.2,774.830-0.70%505.09M18/07 
 Aviva Grandes Marques I0P0001.3,131.280-0.70%47.95M18/07 
 Pilotage Sֳ©lection Dynamique0P0000.286.580-0.73%210.96M18/07 
 Etoile Actions Internationales0P0001.22.080-0.81%183.69M18/07 
 Regard Sélectif Actions Monde0P0000.3,019.960-0.43%114.23M18/07 
 Surval 350P0000.5,396.050-1.06%99.91M17/07 
 LBPAM Multi Actions Monde R0P0000.337.240-1.12%84.95M17/07 
 LBPAM Multi Actions Monde A0P0000.337.260-1.12%84.95M17/07 
 Groupama Mondactions0P0000.575.540-0.97%68.47M18/07 
 AXA Valeurs Ex Eurolande C0P0000.187.250-1.42%39.12M11/05 
 AXA Valeurs Ex Eurolande D0P0000.169.290-1.41%39.12M11/05 

שבדיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 AP7 Aktiefond0P0000.700.540-0.82%1,174.9B18/07 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.555.440+0.13%120.51B19/07 
 Länsförsäkringar Global Indexnära0P0000.476.929-0.79%105.42B18/07 
 Folksam LO Världen0P0000.390.050+0.17%78.65B19/07 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.193.181-0.07%54.75B19/07 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.217.234+0.27%54.75B19/07 
 SPP Global Plus B0P0001.221.542-0.78%44.86B18/07 
 SPP Global Plus A0P0001.316.634-0.78%44.86B18/07 
 Swedbank Robur Access Global0P0001.318.000+0.01%45.42B19/07 
 AMF Aktiefond Global0P0000.394.850+0.26%40.4B19/07 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.266.116+0.10%38.84B19/07 
 SPP Aktiefond Global0P0000.267.498-0.77%35.66B18/07 
 SPP Aktiefond Global B0P0001.192.944-0.77%35.66B18/07 
 Avanza Global0P0001.209.950-0.76%30.98B18/07 
 SEB Dynamisk Aktiefond UtdLP6820.34.694-0.57%24.58B18/07 
 Länsförsäkringar Global Hållbar B0P0001.98.108-1.10%24.15B18/07 
 Länsförsäkringar Global Hållbar A0P0000.95.919-1.10%24.15B18/07 
 SEB Dynamisk Aktiefond0P0000.27.718-0.57%24.58B18/07 
 SEB Dynamisk Aktiefond Inst0P0001.295.516-0.57%24.58B18/07 

שוויץ - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1,660.320-1.03%7.98B18/07 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.279.604-1.01%6.82B18/07 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,752.700-0.99%6.6B18/07 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.364.661-0.79%4.7B18/07 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.392.763-0.79%4.7B18/07 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,502.620-1.03%4.26B18/07 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.345.221-1.03%4.7B18/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,796.420-1.03%2.56B18/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,913.710-1.03%2.56B18/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,917.420-1.03%2.56B18/07 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.340.598-1.03%2.45B18/07 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,440.730-1.03%2.42B18/07 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,760.540-0.79%2.42B18/07 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,529.120-0.64%2.42B18/07 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2,567.440-0.79%2.3B18/07 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2,244.400-0.79%2.3B18/07 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2,252.270-0.79%2.3B18/07 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2,621.740-0.79%2.3B18/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,546.020-1.03%2.24B18/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,638.230-0.63%2.24B18/07 
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