הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
אנא נסו לחפש ביטוי שונה
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
ERSTE Stock Global VT HUF | 0P0000. | 77,284.710 | -1.18% | 537.43M | 09/09 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54,270.440 | +0.02% | 584.46M | 09/09 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 129.110 | -0.29% | 584.46M | 09/09 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 140.550 | -0.28% | 584.46M | 09/09 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 196.380 | -1.49% | 537.43M | 09/09 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 26.630 | -1.81% | 363.4M | 09/09 | ||
InterStock T | 0P0000. | 325.370 | -1.62% | 237.86M | 09/09 | ||
InterStock A | 0P0000. | 275.030 | -1.62% | 237.86M | 09/09 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 268.980 | -1.40% | 160.29M | 09/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 163.530 | +1.80% | 3.63B | 09/09 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.110 | +1.11% | 3.45M | 09/09 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 156.226 | -1.49% | 359.9M | 06/09 | ||
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 11.973 | -2.01% | 262.79M | 06/09 | ||
Top Funds Selection - iCARE A | 0P0001. | 6.401 | -1.10% | 141.3M | 06/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 358.180 | +1.67% | 2.2B | 09/09 | ||
DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 320.920 | +1.92% | 1.58B | 09/09 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 333.800 | +1.92% | 1.58B | 09/09 | ||
DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 294.190 | +1.92% | 1.58B | 09/09 | ||
DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 228.270 | +1.92% | 1.58B | 09/09 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 167.190 | -1.80% | 94.43M | 06/09 | ||
KBC Equity Fund - Trends Classic Cap | 0P0000. | 223.120 | -1.80% | 269.28M | 06/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Allianz Interglobal AT EUR | 0P0001. | 204.970 | -0.42% | 254.23M | 09/09 | ||
Allianz Interglobal P EUR | 0P0001. | 2,706.440 | -0.41% | 4.44M | 09/09 | ||
Allianz Interglobal A EUR | 0P0000. | 484.490 | -0.42% | 1.93B | 09/09 | ||
DWS Global Growth TFC | 0P0001. | 217.140 | +0.51% | 1.19B | 09/09 | ||
DWS Global Growth LD | 0P0000. | 220.800 | +0.51% | 1.19B | 09/09 | ||
Comgest Growth World EUR R Acc | 0P0001. | 39.660 | -1.59% | 971.73M | 06/09 | ||
Metzler Wachstum International | 0P0000. | 324.690 | -2.19% | 756.85M | 06/09 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 292.880 | -1.92% | 165.53M | 06/09 | ||
ALL-IN-ONE | 0P0000. | 15.950 | -0.50% | 183.28M | 06/09 | ||
Flossbach von Storch Fundament RT | 0P0000. | 297.500 | -0.88% | 156.04M | 09/09 | ||
Flossbach von Storch Fundament I | 0P0000. | 362.360 | -0.88% | 156.04M | 09/09 | ||
Flossbach von Storch Fundament FT | 0P0000. | 415.900 | -0.88% | 156.04M | 09/09 | ||
The Digital Leaders Fund R | 0P0001. | 159.090 | -2.99% | 51.72M | 06/09 | ||
AL Trust Global Invest | 0P0000. | 118.690 | -0.57% | 96.36M | 06/09 | ||
CT Welt Portfolio AMI GG (a) | 0P0001. | 152.680 | -1.06% | 1.32M | 09/09 | ||
CT Welt Portfolio AMI PT (t) | 0P0000. | 177.750 | -1.06% | 13.3M | 09/09 | ||
CT Welt Portfolio AMI CT (t) | 0P0000. | 68.160 | -1.06% | 33.63M | 09/09 | ||
Haas invest4 innovation S | 0P0001. | 83.190 | -1.77% | 20.55M | 06/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 2,846.830 | +0.82% | 5.7B | 09/09 | ||
C WorldWide Globale Aktier KL | 0P0000. | 904.870 | +0.73% | 4.31B | 09/09 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 330.270 | +0.09% | 4.07B | 09/09 | ||
BLS Invest Globale Aktier KL | BLKGA | 1,895.490 | +0.83% | 3.96B | 09/09 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 167.790 | +0.08% | 3.36B | 09/09 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1,605.400 | +1.48% | 1.67B | 09/09 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 207.780 | +0.76% | 718.98M | 09/09 | ||
Maj Invest Vækstaktier | 0P0000. | 155.670 | +0.75% | 805.7M | 09/09 | ||
Handelsinvest Verden | 0P0000. | 320.210 | +0.53% | 1.17B | 16/05 | ||
Sydinvest Megatrends Akk A | 0P0001. | 124.880 | +0.16% | 947.63M | 09/09 | ||
StockRate Invest Globale Aktier | 0P0000. | 276.380 | +0.89% | 672.21M | 09/09 | ||
Independent Global | 0P0000. | 72,086.000 | +0.60% | 436.92M | 15:00:00 | ||
LI Aktier Globale | LP6801. | 97.930 | -0.77% | 272.48M | 09/09 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 138.060 | +0.28% | 157.81M | 15:00:00 | ||
LI Aktier Globale Akk KL | 0P0001. | 198.960 | -0.77% | 117.68M | 09/09 | ||
NewDeal Invest kl n | 0P0001. | 123.370 | +0.78% | 108.48M | 15:00:00 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.610 | +1.42% | 849.21M | 15:00:00 | ||
Delta Lloyd Investment Fund | 0P0000. | 19.870 | +1.43% | 328.73M | 15:00:00 | ||
DD Equity Fund A EUR | 0P0000. | 254.998 | -2.25% | 196.89M | 06/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nomura Global Equity Fund TWD | 0P0000. | 30.880 | -1.97% | 10.34B | 06/09 | ||
FSITC Global Trends | 0P0000. | 43.750 | -2.73% | 988.81M | 06/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 97.110 | -0.33% | 75.48M | 05/09 | ||
אקסלנס 4D מניות אירופה | 0P0001. | 158.9 | -0.45% | 6.03M | 05/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 235.624 | -1.92% | 283.3M | 06/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.782 | -2.12% | 123.15M | 06/09 | ||
Dominion Global Trends - Managed Fund USD B | 0P0000. | 1.984 | -2.69% | 06/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
SKAGEN Global C | 0P0001. | 2,914.567 | +1.03% | 40.69B | 17/11 | ||
SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2,363.353 | +1.33% | 40.69B | 09/09 | ||
SKAGEN Global D | 0P0001. | 3,981.906 | +2.49% | 40.69B | 09/09 | ||
SKAGEN Global A | 0P0000. | 349.771 | +0.63% | 40.69B | 09/09 | ||
SKAGEN Global D | 0P0001. | 332.380 | +1.34% | 40.69B | 09/09 | ||
SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 17/11 | ||
SKAGEN Global A | 0P0000. | 3,794.490 | +2.49% | 40.69B | 09/09 | ||
SKAGEN Global A | 0P0000. | 316.735 | +1.34% | 40.69B | 09/09 | ||
SKAGEN Global D | 0P0001. | 3,809.734 | +1.97% | 40.69B | 09/09 | ||
SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40.69B | 17/11 | ||
SKAGEN Global B | 0P0001. | 322.371 | +1.34% | 40.69B | 09/09 | ||
SKAGEN Global A | 0P0000. | 3,630.421 | +1.97% | 40.69B | 09/09 | ||
SKAGEN Global D | 0P0001. | 280.645 | +1.41% | 40.69B | 09/09 | ||
SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
SKAGEN Global B | 0P0001. | 272.194 | +1.41% | 40.69B | 09/09 | ||
SKAGEN Global A | 0P0000. | 267.436 | +1.41% | 40.69B | 09/09 | ||
SKAGEN Global D | 0P0001. | 311.091 | +1.29% | 40.69B | 09/09 | ||
SKAGEN Global C | 0P0001. | 2,063.362 | +0.04% | 40.69B | 17/11 | ||
SKAGEN Global B | 0P0001. | 3,862.006 | +2.49% | 40.69B | 09/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.210 | +1.27% | 14.75B | 09/09 | ||
Capital Group New Perspective Fund LUX Z | 0P0001. | 32.410 | +1.25% | 14.75B | 09/09 | ||
AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72.900 | +0.14% | 6.44B | 28/05 | ||
AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 225.190 | +1.51% | 2.59B | 09/09 | ||
AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241.810 | +0.14% | 3.45B | 28/05 | ||
AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 417.620 | +1.30% | 2.59B | 09/09 | ||
Nikko AM Shenton Global Opportunities Fund | LP6000. | 2.447 | -0.00% | 194.04M | 26/06 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1.948 | -0.56% | 33.58M | 09/09 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.543 | 0% | 33.58M | 09/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.27 | -0.39% | 2.5B | 05/09 | ||
Caixabank Seleccion Tendencias Plus FI | 164853. | 16.58 | -0.39% | 2.5B | 05/09 | ||
Ibercaja Global Brands A FI | 0P0001. | 9.567 | -1.12% | 529.4M | 06/09 | ||
Ibercaja Global Brands B FI | 0P0001. | 10.280 | -1.11% | 529.4M | 06/09 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 10.61 | -1.21% | 433.48M | 06/09 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 11.32 | -1.21% | 433.48M | 06/09 | ||
Laboral Kutxa Futur FI | 0P0001. | 7.989 | -0.52% | 188.44M | 05/09 | ||
Caja Ingenieros Global FI | 114988. | 10.54 | -1.18% | 142.35M | 06/09 | ||
Bestinver Grandes Companias FI | 114561. | 287.22 | -1.00% | 135.95M | 06/09 | ||
Bankia Megatendencias Universal FI | 0P0001. | 123.311 | -1.32% | 77.69M | 10/05 | ||
Liberbank Megatendencias A FI | 0P0000. | 9.412 | -0.35% | 68.8M | 05/09 | ||
EDM Renta Variable Internacional FI | 128271. | 24.00 | -1.36% | 34.08M | 06/09 | ||
Welzia Crecimiento 15 FI | 184676. | 16.88 | -0.67% | 23.32M | 06/09 | ||
Siroco Tendencias ISR R FI | 0P0001. | 9.917 | -0.47% | 18.54M | 05/09 | ||
Marango Equity Fund FI | 0P0001. | 15.372 | -1.41% | 18.23M | 06/09 | ||
B&H Acciones A FI | 0P0001. | 12.523 | +0.91% | 16.73M | 18/01 | ||
Bulnes Global A FI | 0P0001. | 474.045 | -1.31% | 12.12M | 06/09 | ||
Bulnes Global B FI | 0P0001. | 482.525 | -1.31% | 12.12M | 06/09 | ||
Panza Premium FI | 0P0001. | 16.606 | -0.26% | 9.8M | 06/09 | ||
Arquiuno Bolsa FI | 0P0001. | 10.774 | -0.01% | 4.01M | 08/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 17.549 | -1.28% | 73.45M | 06/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.379 | -1.21% | 398.78M | 06/09 | ||
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.053 | -1.22% | 398.78M | 06/09 | ||
Finlandia Laatuyhtiöt | 0P0001. | 182.996 | +1.20% | 131.43M | 09/09 | ||
Aktia Global B | 0P0000. | 0.789 | -1.39% | 124.48M | 06/09 | ||
Aktia Global A | 0P0000. | 0.345 | -1.40% | 124.48M | 06/09 | ||
HCP Focus | 0P0001. | 540.650 | +0.55% | 13.76M | 30/08 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement E EUR Acc | 0P0000. | 276.440 | +0.81% | 3.53B | 09/09 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 1,988.830 | +0.82% | 3.53B | 09/09 | ||
Comgest Monde I | 0P0000. | 35.250 | -1.56% | 2.43B | 06/09 | ||
Comgest Monde Z | 0P0001. | 33.000 | -1.55% | 2.43B | 06/09 | ||
Comgest Monde C | 0P0000. | 30.990 | -1.59% | 2.43B | 06/09 | ||
Echiquier Global I | 0P0000. | 4,358.580 | -1.45% | 1.02B | 06/09 | ||
Echiquier Global | 0P0000. | 393.450 | -1.46% | 1.02B | 06/09 | ||
Echiquier Global G | 0P0000. | 455.560 | -1.45% | 1.02B | 06/09 | ||
Covéa Actions Monde IC | 0P0000. | 353.010 | -1.03% | 869.62M | 06/09 | ||
Covéa Actions Investissement C | 0P0000. | 12,445.880 | -1.40% | 490.43M | 06/09 | ||
Constance Be World A | 0P0000. | 655.300 | -1.77% | 149.29M | 06/09 | ||
Constance Be World I | 0P0000. | 75,257.480 | -1.77% | 149.29M | 06/09 | ||
Vega Disruption N-C | 0P0001. | 142.200 | -2.19% | 127.02M | 06/09 | ||
Vega Millennials IC EUR | 0P0001. | 105,536 | -1.26% | 75.56M | 11/10 | ||
Trusteam ROC A | 0P0000. | 469.120 | -0.12% | 50.57M | 22/08 | ||
Trusteam ROC B | 0P0000. | 535.730 | -0.12% | 50.57M | 22/08 | ||
SG Mirova Actions Monde Durable ISR C | 0P0001. | 134.830 | -1.23% | 45.78M | 06/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 0P0000. | 190.980 | +0.08% | 70.44B | 09/09 | ||
Swedbank Robur Globalfond I | 0P0001. | 60.750 | +0.10% | 59.09B | 09/09 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,049.930 | +1.41% | 46.07B | 09/09 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,003.470 | +0.45% | 45.15B | 09/09 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 721.020 | +0.45% | 45.15B | 09/09 | ||
Swedbank Robur Transition Global J | 0P0001. | 506.560 | +0.43% | 32.78B | 09/09 | ||
Swedbank Robur Ethica Global | 0P0000. | 698.980 | +0.42% | 7.19B | 09/09 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 382.270 | -1.11% | 3.53B | 06/09 | ||
Skandia Världen | 0P0000. | 892.480 | +0.54% | 6.76B | 09/09 | ||
Agenta Globala Aktier | LP6506. | 459.906 | -1.88% | 4.7B | 31/08 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 87.650 | -0.16% | 3.89B | 09/09 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 764.660 | +0.21% | 3.64B | 09/09 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 378.060 | +0.52% | 3.25B | 09/09 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 137.490 | +0.42% | 1.36B | 09/09 | ||
Tellus Fonder Investmentbolag | 0P0000. | 387.840 | -1.81% | 670.73M | 06/09 | ||
Spets A | 0P0001. | 184.470 | +1.78% | 448.51M | 09/09 | ||
IKC Opportunities A | 0P0000. | 186.070 | +0.12% | 34.05M | 28/06 |