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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Acc | 0P0001. | 210,830 | -0,33% | 316,64M | 15/07 | ||
Belfius Multi Manager Smart Future C Inc | 0P0001. | 192,790 | -0,33% | 316,64M | 15/07 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 33,630 | +0,84% | 94,04M | 17/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 134,130 | -0,18% | 403,86M | 18/07 | ||
Independent Generations | 0P0000. | 42.292,210 | +0,35% | 310,64M | 18/07 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 287,380 | -0,76% | 223,64M | 18/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GLS Bank Aktienfonds A | 0P0001. | 73,830 | +0,53% | 665,26M | 17/07 | ||
GLS Bank Aktienfonds B | 0P0001. | 74,870 | +0,52% | 665,26M | 17/07 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 152,400 | +0,57% | 647,99M | 18/07 | ||
DWS SDG Global Equities LD | 0P0000. | 120,460 | +0,48% | 434,84M | 18/07 | ||
AHF Global Select | 0P0000. | 195,660 | +0,60% | 112,66M | 17/07 | ||
BL Fund Selection Smart Equities B | 0P0000. | 296,976 | +0,52% | 79,28M | 18/07 | ||
BKC Aktienfonds I | 0P0001. | 189,710 | +1,16% | 60,62M | 17/07 | ||
DWS Global Small/Mid Cap | 0P0000. | 113,930 | +0,61% | 57,13M | 18/07 | ||
ACATIS Global Value Total Return | 0P0000. | 364,440 | +0,26% | 56,55M | 17/07 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 164,320 | +1,29% | 39,87M | 18/07 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 194,630 | +0,67% | 39,05M | 17/07 | ||
First Private Aktien Global C | 0P0000. | 138,300 | +0,74% | 17,66M | 17/07 | ||
First Private Aktien Global A | 0P0000. | 146,990 | +0,74% | 17,66M | 17/07 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 109,680 | +1,12% | 16,56M | 17/07 | ||
morgen Aktien Global UI | 0P0000. | 317,150 | +0,90% | 9,11M | 17/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Evli Global B SEK | 0P0000. | 4.019,902 | +0,90% | 2,47B | 17/07 | ||
Evli Global A | 0P0000. | 8,412 | +0,91% | 226,58M | 17/07 | ||
Evli Global B | 0P0000. | 37,249 | +0,90% | 226,58M | 17/07 | ||
Finlandia 2030 | 0P0001. | 179,357 | +1,29% | 160,25M | 17/07 | ||
Seligson & Co Phoebus B | 0P0000. | 47,201 | +0,05% | 148,89M | 18/07 | ||
Seligson & Co Phoebus A | 0P0000. | 110,031 | +0,05% | 148,89M | 18/07 | ||
LähiTapiola Kasvu A | 0P0000. | 30,794 | +0,84% | 143,05M | 17/07 | ||
Fondita 2000+ A | 0P0000. | 29,498 | +1,15% | 103,07M | 17/07 | ||
Fondita 2000+ B | 0P0000. | 112,637 | +1,15% | 103,07M | 17/07 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 135,920 | -0,24% | 96,38M | 16/07 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 19,599 | +0,15% | 29,99M | 18/07 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 45,262 | +0,15% | 29,99M | 18/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders A | 0P0000. | 190,380 | +1,23% | 94,74M | 17/07 | ||
Echiquier World Next Leaders K | 0P0001. | 106,030 | +1,22% | 94,74M | 17/07 | ||
Altiflex | 0P0000. | 183,490 | +0,67% | 3,95M | 17/07 | ||
CBT Vol 15 | 0P0000. | 150,750 | +0,57% | 912,62K | 17/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 270.042 | -0,25% | 993,47M | 18/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.329,840 | +0,48% | 11,42B | 18/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 236,660 | +0,26% | 519,8M | 16/07 | ||
More Global Equity | 0P0001. | 219,830 | +0,04% | 375,3M | 16/07 | ||
Top Alpha Overseas Equity | 0P0000. | 490,480 | +0,37% | 166,2M | 16/07 | ||
Psagot Global Equity | LP6504. | 1.211,940 | +0,03% | 112,6M | 16/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 6,814 | +1,13% | 70,25M | 17/07 | ||
Consultinvest Global A | 0P0001. | 6,520 | +0,65% | 22M | 17/07 | ||
Consultinvest Global C | 0P0000. | 6,353 | +0,65% | 22M | 17/07 | ||
Consultinvest Global I | 0P0001. | 7,927 | +0,66% | 22M | 17/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection R USD | 0P0000. | 364,990 | +0,50% | 11,42B | 18/07 | ||
Pictet-Global Megatrend Selection Z USD | 0P0001. | 575,310 | +0,51% | 11,42B | 18/07 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 488,580 | +0,51% | 11,42B | 18/07 | ||
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 424,330 | +0,50% | 11,42B | 18/07 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 424,330 | +0,50% | 11,42B | 18/07 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 312,860 | -0,20% | 11,42B | 18/07 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 418,750 | -0,19% | 11,42B | 18/07 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 363,740 | -0,20% | 11,42B | 18/07 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 363,700 | -0,19% | 11,42B | 18/07 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 339,270 | -0,17% | 11,42B | 18/07 | ||
Pictet-Security Z USD | 0P0000. | 564,930 | +1,06% | 6,13B | 18/07 | ||
Pictet-Security I dy USD | 0P0001. | 475,170 | +1,06% | 6,13B | 18/07 | ||
Pictet-Security P dy USD | 0P0000. | 407,680 | +1,06% | 6,13B | 18/07 | ||
Pictet-Security I USD | 0P0000. | 477,270 | +1,06% | 6,13B | 18/07 | ||
Pictet-Security P USD | 0P0000. | 407,700 | +1,06% | 6,13B | 18/07 | ||
Pictet-Security R USD | 0P0000. | 357,520 | +1,05% | 6,13B | 18/07 | ||
Pictet-Security I EUR | 0P0000. | 409,090 | +0,36% | 6,13B | 18/07 | ||
Pictet-Security P EUR | 0P0000. | 349,440 | +0,36% | 6,13B | 18/07 | ||
Pictet-Security R EUR | 0P0000. | 306,430 | +0,35% | 6,13B | 18/07 | ||
Allianz Global Investors Fund - Allianz Thematica | 0P0001. | 13,020 | +1,08% | 3,63B | 18/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ODIN Global C | 0P0000. | 567,030 | +1,02% | 25,98B | 17/07 | ||
ODIN Global A | 0P0001. | 324,068 | +1,02% | 25,98B | 17/07 | ||
ODIN Global D | 0P0001. | 319,372 | +1,02% | 25,98B | 17/07 | ||
ODIN Global B | 0P0001. | 316,053 | +1,02% | 25,98B | 17/07 | ||
Storebrand Global Multifaktor | 0P0000. | 5.106,823 | +0,84% | 21,06B | 17/07 | ||
ODIN Aksje A | 0P0001. | 282,723 | +0,89% | 12,13B | 17/07 | ||
ODIN Aksje B | 0P0001. | 275,493 | +0,89% | 12,13B | 17/07 | ||
ODIN Aksje C | 0P0001. | 337,693 | +0,89% | 12,13B | 17/07 | ||
Eika Spar | 0P0000. | 11.420,717 | +0,67% | 10,75B | 17/07 | ||
Eika Global | 0P0000. | 3.362,065 | +1,24% | 6,56B | 17/07 | ||
SPV Aksje | 0P0000. | 4.859,613 | +0,67% | 4,21B | 17/07 | ||
SKAGEN Focus A | 0P0001. | 155,600 | +0,64% | 3,2B | 17/07 | ||
SKAGEN Focus A | 0P0001. | 249,382 | +0,81% | 3,2B | 17/07 | ||
SKAGEN Focus A | 0P0001. | 20,849 | +0,64% | 3,2B | 17/07 | ||
SKAGEN Focus B | 0P0001. | 21,544 | +0,64% | 3,2B | 17/07 | ||
SKAGEN Focus A | 0P0001. | 235,914 | +0,61% | 3,2B | 17/07 | ||
SKAGEN Focus B | 0P0001. | 18,617 | +0,45% | 3,2B | 17/07 | ||
SKAGEN Focus A | 0P0001. | 18,016 | +0,45% | 3,2B | 17/07 | ||
SKAGEN Focus B | 0P0001. | 257,699 | +0,82% | 3,2B | 17/07 | ||
SKAGEN Focus A | 0P0001. | 19,449 | +0,66% | 3,2B | 17/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 236,943 | +0,56% | 2,05B | 17/07 | ||
Arbarin SICAV | S0239 | 109,05 | +0,39% | 311,96M | 17/07 | ||
Santander Future Wealth A FI | 0P0001. | 131,646 | +0,68% | 257,23M | 15/07 | ||
Merchfondo FI | 162332. | 135,86 | -0,94% | 123,11M | 11/07 | ||
Polo Capital SICAV | S2416 | 15,75 | -0,20% | 86,58M | 17/07 | ||
Azvalor Blue Chips FI | 0P0001. | 182,710 | +0,53% | 64,85M | 17/07 | ||
Imantia Flexible FI | 0P0000. | 29,103 | +0,14% | 56,4M | 16/07 | ||
Renta 4 Acciones Globales FI | 0P0001. | 17,736 | +1,14% | 53,6M | 17/07 | ||
March Global FI | 160982. | 1.167,13 | +0,43% | 46,09M | 17/07 | ||
Azvalor Value Selection SICAV | S0799 | 68,49 | +0,16% | 21,81M | 17/07 | ||
Acacia Premium FI | 105263. | 2,64 | +1,04% | 14,71M | 17/07 | ||
Beka International Select Equities FI | 0P0001. | 147,669 | +1,33% | 8,82M | 17/07 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 121,213 | +0,27% | 5,55M | 10/07 | ||
CS Estrategia Global FI | 127021. | 9,21 | +0,69% | 4,82M | 17/07 | ||
Cobas Grandes Compañías FI | 0P0001. | 133,275 | +0,72% | 2,93M | 17/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 0P0000. | 76,399 | -0,43% | 42,34B | 18/07 | ||
Old Mutual Global Equity Fund A | 0P0000. | 72,950 | -0,43% | 42,34B | 18/07 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 75,500 | -0,43% | 42,34B | 18/07 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 8,699 | -0,40% | 2,16B | 18/07 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 9,944 | -0,70% | 1,38B | 18/07 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 9,821 | -0,70% | 1,38B | 18/07 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 9,316 | -0,70% | 1,38B | 18/07 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4,855 | -0,38% | 852,97M | 18/07 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 2,039 | -0,70% | 414,78M | 18/07 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 5,283 | -0,67% | 353,14M | 18/07 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 5,494 | -0,67% | 353,14M | 18/07 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 15,780 | -0,49% | 93,23M | 18/07 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 15,440 | -0,39% | 88,18M | 05/12 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 560,020 | +0,75% | 29,25B | 18/07 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 529,770 | +0,55% | 27,55B | 18/07 | ||
ODIN Global C SEK | 0P0001. | 536,381 | +0,81% | 25,98B | 17/07 | ||
ODIN Global D SEK | 0P0001. | 302,163 | +0,81% | 25,98B | 17/07 | ||
ODIN Global A SEK | 0P0001. | 306,584 | +0,81% | 25,98B | 17/07 | ||
ODIN Global B SEK | 0P0001. | 298,991 | +0,81% | 25,98B | 17/07 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 265,690 | +0,72% | 6,18B | 18/07 | ||
Didner & Gerge Global | 0P0000. | 459,461 | -0,69% | 3,96B | 18/07 | ||
Swedbank Humanfond | 0P0000. | 1.575,270 | -0,74% | 2,74B | 18/07 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 46,820 | +0,58% | 2,46B | 18/07 | ||
Swedbank Robur Global Impact A | 0P0001. | 172,650 | -0,74% | 2,36B | 18/07 | ||
Swedbank Robur Fokus | 0P0001. | 270,810 | +2,09% | 2,34B | 30/06 | ||
ODIN Bærekraft F SEK | 0P0001. | 103,669 | +1,19% | 2,12B | 17/07 | ||
ODIN Bærekraft A SEK | 0P0001. | 104,841 | +1,19% | 2,12B | 17/07 | ||
ODIN Bærekraft B SEK | 0P0001. | 103,896 | +1,19% | 2,12B | 17/07 | ||
ODIN Bærekraft C SEK | 0P0001. | 102,095 | +1,19% | 2,12B | 17/07 | ||
ODIN Bærekraft D SEK | 0P0001. | 104,815 | +1,19% | 2,12B | 17/07 | ||
SPP Global Multifactor A SEK | 0P0001. | 191,853 | +0,50% | 1,19B | 17/07 |