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 FUTURE INVEST HUF R01 VT | 0P0001. | 61,979.710 | +0.06% | 639.75M | 14:00:00 | ||
ERSTE Stock Global VT HUF | 0P0000. | 91,124.190 | -0.24% | 627.21M | 14:00:00 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 155.920 | +0.33% | 639.75M | 14:00:00 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 143.240 | +0.34% | 639.75M | 14:00:00 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 224.930 | +0.03% | 627.21M | 14:00:00 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 31.020 | +0.19% | 435.3M | 14:00:00 | ||
InterStock T | 0P0000. | 383.060 | -0.14% | 284.68M | 14:00:00 | ||
InterStock A | 0P0000. | 321.860 | -0.14% | 284.68M | 14:00:00 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 318.090 | +0.08% | 136.27M | 14:00:00 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 198.040 | +0.58% | 4.04B | 05/02 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22.450 | -0.27% | 3.04M | 05/02 | ||
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 13.132 | -0.08% | 284.96M | 04/02 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 174.248 | -0.24% | 285.87M | 05/02 | ||
Top Funds Selection - iCARE A | 0P0001. | 7.148 | -0.08% | 148.51M | 05/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 400.670 | +0.39% | 2.64B | 05/02 | ||
DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 338.600 | +0.31% | 1.9B | 05/02 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 385.450 | +0.31% | 1.9B | 05/02 | ||
DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 262.670 | +0.31% | 1.9B | 05/02 | ||
DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 370.580 | +0.31% | 1.9B | 05/02 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 188.520 | -0.04% | 97.57M | 04/02 | ||
KBC Equity Fund - Trends Classic Cap | 0P0000. | 251.590 | -0.04% | 286.92M | 04/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 246.780 | +1.14% | 5.39B | 14:00:00 | ||
Allianz Interglobal AT EUR | 0P0001. | 220.080 | +0.53% | 2B | 14:00:00 | ||
Allianz Interglobal P EUR | 0P0001. | 2,917.680 | +0.53% | 2B | 14:00:00 | ||
Allianz Interglobal A EUR | 0P0000. | 520.230 | +0.52% | 2B | 14:00:00 | ||
DWS Global Growth TFC | 0P0001. | 256.110 | -0.56% | 1.41B | 05/02 | ||
DWS Global Growth LD | 0P0000. | 259.690 | -0.56% | 1.41B | 05/02 | ||
Comgest Growth World EUR R Acc | 0P0001. | 44.550 | +0.04% | 965.68M | 05/02 | ||
Metzler Wachstum International | 0P0000. | 382.810 | -0.09% | 866.35M | 05/02 | ||
ALL-IN-ONE | 0P0000. | 17.620 | +0.17% | 197.22M | 05/02 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 339.340 | -0.09% | 187.2M | 05/02 | ||
Flossbach von Storch Fundament RT | 0P0000. | 336.130 | +0.02% | 150.47M | 14:00:00 | ||
Flossbach von Storch Fundament I | 0P0000. | 410.730 | +0.02% | 150.47M | 14:00:00 | ||
Flossbach von Storch Fundament FT | 0P0000. | 470.870 | +0.02% | 150.47M | 14:00:00 | ||
AL Trust Global Invest | 0P0000. | 133.160 | +0.62% | 114.74M | 14:00:00 | ||
The Digital Leaders Fund R | 0P0001. | 229.900 | -0.17% | 70.84M | 05/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 3,223.460 | -0.09% | 6.01B | 05/02 | ||
C WorldWide Globale Aktier KL | 0P0000. | 885.610 | -0.31% | 4.33B | 05/02 | ||
BLS Invest Globale Aktier KL | BLKGA | 2,038.350 | -0.10% | 4.09B | 05/02 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 379.000 | -0.66% | 3.9B | 05/02 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 188.730 | -0.66% | 3.57B | 05/02 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1,804.040 | +0.12% | 1.46B | 04/02 | ||
Maj Invest Vækstaktier | 0P0000. | 128.540 | +0.25% | 728.79M | 05/02 | ||
Sydinvest Megatrends Akk A | 0P0001. | 145.260 | -0.48% | 1.24B | 05/02 | ||
StockRate Invest Globale Aktier | 0P0000. | 301.610 | -0.66% | 759.22M | 05/02 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 225.060 | -0.31% | 700.46M | 05/02 | ||
Independent Global | 0P0000. | 78,462.000 | +0.59% | 475.08M | 14:00:00 | ||
NewDeal Invest kl n | 0P0001. | 147.180 | +0.95% | 318.12M | 05/02 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 147.240 | -0.53% | 168.35M | 05/02 | ||
LI Aktier Globale | LP6801. | 71.900 | 0.00% | 11.02M | 05/02 | ||
LI Aktier Globale Akk KL | 0P0001. | 233.060 | -0.01% | 9.92M | 05/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 105.912 | +0.09% | 1.29B | 05/02 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 75.860 | -0.04% | 838.01M | 07:00:00 | ||
Delta Lloyd Investment Fund | 0P0000. | 21.330 | -0.23% | 342.03M | 07:00:00 | ||
DD Equity Fund A EUR | 0P0000. | 305.652 | -0.00% | 219.33M | 05/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nomura Global Equity Fund TWD | 0P0000. | 35.740 | +0.31% | 8.71B | 05/02 | ||
FSITC Global Trends | 0P0000. | 52.390 | +0.25% | 1.06B | 05/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 99.360 | +0.34% | 68.92M | 04/02 | ||
אקסלנס 4D מניות אירופה | 0P0001. | 162.3 | -0.34% | 5.48M | 04/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 244.351 | +0.60% | 283.3M | 31/01 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2.203 | -0.11% | 123.15M | 05/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
SKAGEN Global D | 0P0001. | 316.739 | -0.01% | 42.08B | 05/02 | ||
SKAGEN Global B | 0P0001. | 368.541 | -0.08% | 42.08B | 05/02 | ||
SKAGEN Global A | 0P0000. | 4,102.258 | -0.49% | 42.08B | 05/02 | ||
SKAGEN Global D | 0P0001. | 357.085 | -0.26% | 42.08B | 05/02 | ||
SKAGEN Global B | 0P0001. | 306.829 | -0.01% | 42.08B | 05/02 | ||
SKAGEN Global A | 0P0000. | 301.221 | -0.01% | 42.08B | 05/02 | ||
SKAGEN Global D | 0P0001. | 2,837.943 | -0.08% | 42.08B | 05/02 | ||
SKAGEN Global B | 0P0001. | 4,303.827 | -0.12% | 42.08B | 05/02 | ||
SKAGEN Global A | 0P0000. | 339.591 | -0.26% | 42.08B | 05/02 | ||
SKAGEN Global D | 0P0001. | 4,442.829 | -0.12% | 42.08B | 05/02 | ||
SKAGEN Global D | 0P0001. | 380.444 | -0.08% | 42.08B | 05/02 | ||
SKAGEN Global A | 0P0000. | 2,698.906 | -0.08% | 42.08B | 05/02 | ||
SKAGEN Global A | 0P0000. | 377.057 | +0.31% | 42.08B | 05/02 | ||
SKAGEN Global D | 0P0001. | 4,313.592 | -0.49% | 42.08B | 05/02 | ||
SKAGEN Global A | 0P0000. | 4,225.164 | -0.12% | 42.08B | 05/02 | ||
SKAGEN Global A | 0P0000. | 361.805 | -0.08% | 42.08B | 05/02 | ||
Holberg Global C | 0P0001. | 759.076 | +0.14% | 7.35B | 05/02 | ||
Holberg Global A | 0P0000. | 717.214 | +0.14% | 7.35B | 05/02 | ||
Holberg Global D | 0P0001. | 758.019 | +0.14% | 7.35B | 05/02 | ||
Delphi Global A | 0P0001. | 8,447.380 | -0.78% | 5.88B | 05/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Zd | 0P0001. | 35.150 | +0.40% | 16.65B | 05/02 | ||
Capital Group New Perspective Fund LUX Z | 0P0001. | 36.710 | +0.38% | 16.65B | 05/02 | ||
AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 235.510 | +0.74% | 2.27B | 05/02 | ||
AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 421.670 | +0.97% | 2.27B | 05/02 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.055 | +0.67% | 32.5M | 05/02 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.769 | +0.37% | 32.5M | 05/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Estandar FI | 164853. | 17.03 | -1.18% | 2.67B | 03/02 | ||
Caixabank Seleccion Tendencias Plus FI | 164853. | 18.54 | -1.17% | 2.67B | 03/02 | ||
Ibercaja Global Brands A FI | 0P0001. | 10.466 | -0.19% | 519.66M | 05/02 | ||
Ibercaja Global Brands B FI | 0P0001. | 11.296 | -0.18% | 519.66M | 05/02 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 12.35 | +0.12% | 479.95M | 05/02 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 11.52 | +0.12% | 479.95M | 05/02 | ||
Laboral Kutxa Futur FI | 0P0001. | 8.588 | +0.41% | 197.5M | 04/02 | ||
Bestinver Grandes Companias FI | 114561. | 317.76 | -0.06% | 140.07M | 05/02 | ||
Santalucia Quality Acciones A FI | 0P0001. | 15.526 | +0.27% | 136.14M | 05/02 | ||
EDM Valores Uno FI | 127796. | 22.42 | +0.27% | 108.64M | 04/02 | ||
Liberbank Megatendencias A FI | 0P0000. | 10.136 | +0.48% | 68.67M | 04/02 | ||
EDM Renta Variable Internacional FI | 128271. | 26.09 | +0.04% | 36.58M | 05/02 | ||
Marango Equity Fund FI | 0P0001. | 17.282 | -0.31% | 20.78M | 05/02 | ||
Bulnes Global A FI | 0P0001. | 575.626 | +0.15% | 22.83M | 05/02 | ||
Siroco Tendencias ISR R FI | 0P0001. | 11.665 | +0.64% | 19.6M | 04/02 | ||
Panza Premium FI | 0P0001. | 17.558 | +0.47% | 10.28M | 05/02 | ||
Bulnes Global B FI | 0P0001. | 587.142 | +0.15% | 9.36M | 05/02 | ||
Arquiuno Bolsa FI | 0P0001. | 13.102 | +0.61% | 4.71M | 05/02 | ||
Alcala Ahorro FI | 107696. | 11.96 | -0.02% | 6.38M | 04/02 | ||
Andbank Megatrends A FI | 0P0001. | 16.428 | +0.59% | 56.18M | 04/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 19.732 | -0.09% | 134.35M | 04/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.203 | -0.47% | 444.17M | 05/02 | ||
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.433 | -0.46% | 444.17M | 05/02 | ||
Finlandia Laatuyhtiöt | 0P0001. | 199.014 | -0.20% | 133.7M | 05/02 | ||
Aktia Global A | 0P0000. | 0.387 | 0% | 129.72M | 05/02 | ||
Aktia Global B | 0P0000. | 0.885 | +0.18% | 129.72M | 05/02 | ||
HCP Focus | 0P0001. | 686.610 | +9.35% | 16.9M | 31/01 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement E EUR Acc | 0P0000. | 313.350 | +0.13% | 3.98B | 05/02 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2,261.330 | +0.14% | 3.98B | 05/02 | ||
Comgest Monde C | 0P0000. | 34.620 | +0.03% | 2.76B | 05/02 | ||
Comgest Monde I | 0P0000. | 39.540 | +0.05% | 2.76B | 05/02 | ||
Comgest Monde Z | 0P0001. | 37.010 | +0.05% | 2.76B | 05/02 | ||
Echiquier Global G | 0P0000. | 532.920 | -0.20% | 1.32B | 05/02 | ||
Echiquier Global I | 0P0000. | 5,113.590 | -0.20% | 1.32B | 05/02 | ||
Echiquier Global | 0P0000. | 458.540 | -0.21% | 1.32B | 05/02 | ||
Selection Mirova Actions Internationales I | 0P0001. | 38.638 | +0.63% | 1.04B | 05/02 | ||
Covéa Actions Monde IC | 0P0000. | 399.770 | -0.18% | 814.99M | 05/02 | ||
Covéa Actions Investissement C | 0P0000. | 14,405.490 | -0.20% | 586.97M | 05/02 | ||
Constance Be World A | 0P0000. | 832.300 | +0.49% | 198.25M | 04/02 | ||
Constance Be World I | 0P0000. | 96,060.460 | +0.49% | 198.25M | 04/02 | ||
Vega Disruption N-C | 0P0001. | 171.650 | +0.29% | 113.88M | 05/02 | ||
SG Mirova Actions Monde Durable ISR C | 0P0001. | 145.250 | -0.10% | 50.41M | 04/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 0P0000. | 218.280 | +0.98% | 78.87B | 14:00:00 | ||
Swedbank Robur Globalfond I | 0P0001. | 69.640 | +0.99% | 69.11B | 14:00:00 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,127.370 | -0.43% | 55.13B | 05/02 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,096.260 | -0.60% | 55.13B | 05/02 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 787.690 | -0.60% | 55.13B | 05/02 | ||
Swedbank Robur Ethica Global | 0P0000. | 762.610 | +1.07% | 7.52B | 14:00:00 | ||
Swedbank Robur Transition Global J | 0P0001. | 553.900 | +1.07% | 36.07B | 14:00:00 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 432.980 | -0.66% | 3.6B | 05/02 | ||
Skandia Världen | 0P0000. | 975.670 | -0.66% | 7.29B | 05/02 | ||
Agenta Globala Aktier | LP6506. | 478.720 | -2.52% | 5.4B | 30/12 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 96.510 | -0.27% | 55.13B | 05/02 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 822.740 | +1.03% | 3.8B | 14:00:00 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 409.220 | -0.58% | 255.49M | 05/02 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 167.690 | -0.17% | 2.41B | 05/02 | ||
Tellus Fonder Investmentbolag | 0P0000. | 443.120 | -0.41% | 670.73M | 05/02 | ||
Spets A | 0P0001. | 213.150 | -0.25% | 515.67M | 05/02 |