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אוסטריה - קרנות נאמנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.228.270-1.51%1.39B31/05 
 Apollo Styrian Global Equity A2 A0P0000.359,171-0.74%628.28M31/05 
 KEPLER Risk Select Aktienfonds A0P0000.226.170-0.62%313.04M31/05 
 KEPLER Risk Select Aktienfonds T0P0000.261.180-0.62%313.04M31/05 
 KCM Aktien Global SRI I T0P0000.33,307.130-0.63%177.11M29/05 
 KEPLER Global Aktienfonds A0P0000.86.720-0.69%60.92M31/05 
 KEPLER Global Aktienfonds T0P0000.112.680-0.69%60.92M31/05 
 Own360 Standortfonds Österreich A0P0001.151.920-0.99%49.6M31/05 
 Allianz Invest Progressiv A0P0000.11.560-0.77%12.67M31/05 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eurizon Azioni Internazionali0P0000.26.117-0.46%2.28B30/05 
 Arca Azioni Internazionali P0P0000.35.058-0.50%1.43B30/05 
 Eurizon Azionario Internazionale Etico0P0000.19.434-0.25%1.06B30/05 
 Bancoposta Azionario Internazionale0P0000.11.551-1.05%951.64M30/05 
 Anima ESaloGo Azionario Globale A0P0001.7.878-0.64%933.98M30/05 
 Anima Esalogo Azionario Globale Z0P0001.7.707-0.63%933.98M30/05 
 Anima ESaloGo Azionario Globale AD0P0001.7.305-0.64%933.98M30/05 
 Anima Megatrend People B0P0001.8.034-0.86%691.41M30/05 
 Anima Megatrend A0P0001.8.104-0.86%691.41M30/05 
 Etica Azionario ILP6814.16.368-0.61%673.05M30/05 
 Etica Azionario R0P0000.14.614-0.61%673.05M30/05 
 Fondo Alto Internazionale Azionario0P0000.9.301-0.42%454.72M30/05 
 Anima Geo Globale Y0P0000.99.733-0.63%452.33M30/05 
 Anima Geo Globale A0P0000.79.060-0.64%452.33M30/05 
 EuroFundLux - Azionario Globale ESG A0P0000.20.177-0.95%322.94M31/05 
 Fideuram Crescita0P0000.20.388-2.75%332.28M30/04 
 Anima Net Zero Azionario Internazionale A0P0001.5.971-0.57%271.66M30/05 
 Allianz MultiPartner - Multi900P0000.10.505-0.34%221.54M30/05 
 BCC Selezione Investimento0P0000.6.770-0.34%197.98M30/05 
 Symphonia Asia Flessibile I0P0001.17.772-0.81%96.84M30/05 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%5.18B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.6,056.720-0.70%1.49B30/05 
 Russell Investment Company II plc - Russell Invest0P0000.4,889.840-0.70%1.49B30/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,612,574+0.80%985.2M22/04 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,428.300-0.91%985.2M30/05 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.21,634.120-0.62%678.68M30/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,623.720-0.66%5.18B30/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,010.940-0.85%5.18B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.359-0.27%22.2B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.453-0.28%22.2B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.141-0.27%22.2B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.028-0.52%22.2B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.488-0.52%22.2B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.359-0.52%22.2B30/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.405-0.27%22.2B30/05 
 Vanguard Global Stock Index Institutional Plus USD0P0001.254.387-0.22%19.52B30/05 
 Vanguard Global Stock Index Inv USD0P0000.48.645-0.22%19.52B30/05 
 Vanguard Global Stock Index Ins USD0P0000.49.544-0.22%19.52B30/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.473-0.52%22.2B30/05 
 Vanguard Global Stock Index Ins EUR0P0000.45.488-0.47%19.52B30/05 

בלגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Plato Institutional Index Fund - World Classic Sha0P0001.618.040-0.43%893.26M29/05 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,533.880-0.60%652.24M30/05 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.730.080-0.55%640.6M30/05 
 AG Life Equities Human Future0P0001.154.830-0.71%495.37M31/05 
 Belfius Plan Equities0P0000.550.230-0.71%162.7M28/05 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.10,886.530-0.44%91.17M29/05 
 Merit Care Fund IC EUR Acc0P0000.2,234.430+0.54%8.73M30/05 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Morgan Stanley Investment Funds Global Brands Fund0P0000.62.4900.00%21.36B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.82.440-0.01%21.36B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.108.990-0.01%21.36B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.343-0.46%22.2B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.656-0.46%22.2B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.549-0.46%22.2B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.195-0.47%22.2B30/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.639.49-0.52%15.18B30/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.497.13-0.52%15.18B30/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.314.15-0.52%15.18B30/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.267.27-0.52%15.18B30/05 
 Fidelity Index World Fund A Acc0P0000.4.010%8.67M31/05 
 Fidelity Index World Fund P Accumulation0P0001.3.320%6.3B31/05 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.349.18-0.27%7.38B30/05 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.276.01-0.27%7.38B30/05 
 St James's Place Global Equity A Acc0P0000.2.925-0.31%6.38B31/05 
 Legal & General International Index Trust I Acc0P0000.2.58-0.19%1.18B31/05 
 Legal & General International Index Trust I Dist0P0000.1.91-0.16%254.09M31/05 
 Legal & General International Index Trust R Acc0P0000.2.37-0.21%34.04M31/05 
 Legal & General International Index Trust R Dist0P0000.1.91-0.21%989.85K31/05 

ברמודה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Orbis Global Equity Fund0P0000.357.730-0.55%6B30/05 
 Butterfield Select EquityLP6008.24.890-0.32%78.58M23/05 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 UniGlobal I0P0000.513.910-0.25%16.88B29/05 
 UniGlobal0P0000.418.100-0.25%16.63B29/05 
 DWS Vermögensbildungsfonds I LD0P0000.291.540-1.01%14.44B31/05 
 DWS Vermögensbildungsfonds I ID0P0001.302.420-1.00%14.44B31/05 
 UniFavorit: Aktien -net-0P0000.159.370-0.35%11.01B29/05 
 UniFavorit: Aktien I0P0000.300.060-0.40%11.01B29/05 
 UniFavorit: Aktien0P0000.254.200-0.35%10.92B29/05 
 UniGlobal Vorsorge0P0001.353.270-0.27%10.16B29/05 
 DWS Akkumula ID0P0001.1,999.890-0.93%9.49B31/05 
 DWS Akkumula LC0P0000.1,982.760-0.94%9.49B31/05 
 DWS Akkumula LD0P0001.1,962.890-0.94%9.49B31/05 
 Deka-GlobalChampions CFLP6506.331.170-1.08%6.77B31/05 
 UniNachhaltig Aktien Global0P0000.171.420-0.21%5.57B29/05 
 UniGlobal -net-0P0000.248.570-0.30%4.39B29/05 
 M&G Global Themes Fund Euro A Acc0P0000.53.146+0.17%2.28B31/05 
 DWS Top World0P0000.182.050-1.13%2.71B31/05 
 Mediolanum Challenge International Equity L0P0000.12.750-0.27%2.26B28/05 
 Deka-BR 1000P0000.125.600-0.81%1.67B31/05 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.201.210-0.96%1.74B31/05 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2,251.660-0.96%1.74B31/05 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Danica Balance 100% Offensiv0P0000.37,319.630-2.04%35.24B30/04 
 Nordea Invest Portefølje Aktier0P0000.156.830-0.30%28.65B31/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.145.000-0.54%14.86B31/05 
 Nordea Invest Global Stars0P0000.157.980-0.47%3.32B31/05 
 Formuepleje LimiTTellus0P0000.264.950-0.36%11.07B31/05 
 Danske Invest Global Indeks KL0P0000.142.050-0.35%16.3B31/05 
 Nordea Invest Global Enhanced0P0001.176.970-0.48%4.83B31/05 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.168.595-0.99%7.51B30/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.254.220-0.29%7.35B31/05 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.350.920-1.07%4.05B31/05 
 Nykredit Invest Globale Fokusaktier Akk0P0000.418.270-0.35%6.69B31/05 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.389.020-0.66%441.59M31/05 
 Maj Invest Value Aktier0P0000.165.300-0.19%3.87B31/05 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.131.170+0.21%5.12B31/05 
 Sparinvest INDEX Globale Aktier KL0P0001.161.160-0.56%4.89B31/05 
 Nykredit Invest Bæredygtige Aktier0P0000.197.540-0.22%4.83B31/05 
 Danske Invest Engros Global Equity Solution KL0P0000.144.420-0.46%8.22B31/05 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.270.860-0.47%12.5B31/05 
 Nykredit Invest Globale Aktier Basis0P0000.118.409-0.60%4.43B30/05 
 Sparinvest INDEX DJSI World KL0P0000.200.300-0.59%4.33B31/05 

דרום אפריקה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.134.742+1.09%31.09B31/05 
 PSG Wealth Global Creator Feeder Fund A0P0000.4.316-0.54%24.89B31/05 
 PSG Wealth Global Creator Feeder Fund D0P0000.4.683-0.54%24.89B31/05 
 SIS International Growth Fund of Funds0P0001.9.194+0.82%21.77B31/05 
 SIS International Growth Fund of Funds B60P0001.8.804+0.82%21.77B31/05 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17.215+0.58%17.31B31/05 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.17.146+0.58%17.31B31/05 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17.433+0.58%17.31B31/05 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17.510+0.58%17.31B31/05 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.42.474+0.55%16.54B30/05 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.43.440+0.56%16.54B30/05 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.43.580+0.55%16.54B30/05 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.44.185+0.56%16.54B30/05 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.44.834+0.56%16.54B30/05 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.44.999+0.56%16.54B30/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.224.936+0.37%8.08B31/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.218.682+0.37%8.08B31/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.209.531+0.37%8.08B31/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3.277+0.47%8.67B30/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3.177+0.47%8.67B30/05 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 1895 Wereld Multifactor Aandelen Fonds D0P0001.165.601-0.49%8.31B30/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.139.513-0.62%8.21B30/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.162-0.56%6.76B30/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.81.550-0.73%3.93B30/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.52.710-0.36%3.03B31/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.115.580-0.80%2.79B30/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106.545-0.19%1.81B30/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.168.405-0.53%1.76B30/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.125.910-0.02%936.59M31/05 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.79.329-0.19%655.52M24/05 
 NN Global Fund - P0P0000.140.800-0.55%720.82M31/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,202.610-0.45%372.57M30/05 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.204.801+0.01%315.66M24/05 
 Robeco Global Conservative Equities Fund G EUR0P0001.136.850+0.26%250.07M30/05 
 ACTIAM Impact Wereld Aandelenfonds0P0000.49.220-0.77%120.8M31/05 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.186.100-0.22%6.18B30/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.336.380-0.23%6.18B30/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.57.388-0.22%4.87B30/05 
 BEA Union Investment Global Equity Fund A0P0000.300.970-0.40%4.92B30/05 

טאיוואן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21.340+0.38%944.36M30/05 

ישראל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Excellence KSM Foreign Equity0P0001.156.340-0.08%191.14M29/05 
 פסגות מניות דיבידנד גלובליLP6504.606.230-0.26%139.45M29/05 
 Analyst US Global Equity0P0000.222.460+0.07%98.81M29/05 
 Epsilon Global Shares0P0000.284.890+0.12%88.58M29/05 
 Harel Global Equity0P0000.123.790+0.18%81.1M29/05 
 Migdal Afikim Overseas0P0000.1,153.290-0.01%72.93M29/05 
 Edmond De Rothschild Global Eq Portfolio0P0000.128.720+0.06%67.13M29/05 
 Sigma Global Stocks0P0000.173.210-0.26%46.51M29/05 
 Analyst Global Equity0P0001.180.850-0.12%41.12M29/05 
 Sigma Global Equity0P0000.229.000-0.44%35.17M29/05 
 Tandem Global Equity - FOF0P0000.167.100+0.26%11.1M29/05 
 פסגות $ תיק מניות עולמי נקובה LP6504.40.010-0.84%10.69M29/05 
 Harel Pia Global Equities USD Denominated0P0000.251.410-0.89%3.9M29/05 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.23.970-0.58%13.98M31/05 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,329.388-0.49%3.02B31/05 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,336.851-0.95%3.02B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.189.650-0.16%21.36B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.224.320-0.16%21.36B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.162.950+0.19%21.36B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.67.140+0.19%21.36B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.32,296.370+0.16%21.36B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.243.810+0.20%21.36B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67.160-0.15%21.36B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.127.930-0.16%21.36B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.206.120+0.19%21.36B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.96.770-0.15%21.36B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.72.990+0.19%21.36B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.139.040+0.19%21.36B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73.350-0.15%21.36B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.105.180+0.20%21.36B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.77.930-0.17%21.36B31/05 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.54.640+0.18%21.36B31/05 

ליכטינשטין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,700.370-1.22%670.26M29/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,007.760-1.22%670.26M29/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,884.050-0.67%670.26M29/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,223.250-0.67%670.26M29/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,686.590-0.89%670.26M29/05 
 LLB QI Equities Global Passive USD I20P0001.3,619.670-0.94%277.95M29/05 
 LLB QI Equities Global Passive USD0P0001.3,320.300-0.93%271.18M29/05 
 Mistral Value Fund USD P0P0000.1,936.780-1.31%63.33M29/05 
 VP Bank Best Manager World Equities B0P0000.1,922.370-1.12%19.39M29/05 
 Dm Global Invest Acc0P0000.289.350+0.08%10.38M23/05 
 AAE Global Strategy Fund0P0000.139.220-0.14%4.37M28/05 

מאוריציוס - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GinsGlobal Global Equity Index Fund Institutional0P0000.23.435-0.29%343.27M30/05 

מלטה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.313-0.36%16.16M28/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.126.476-1.74%5.09M24/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%4.99M19/01 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 KLP AksjeGlobal indeks 1 A0P0000.7,273.115-0.62%123.2B30/05 
 KLP AksjeGlobal Indeks V0P0001.2,964.948-0.62%123.2B30/05 
 DNB Global Indeks0P0000.651.251-0.62%96.25B30/05 
 DNB Global IV0P0000.828.581-0.54%45.19B30/05 
 Storebrand Global Indeks ISP-GLI.6,078.6700%31.59B30/05 
 Kombinert Forvaltning Aksjer0P0000.4,533.418-0.30%28.99B30/05 
 SpareBank 1 PKB 100% aksjer0P0000.65,631.043+0.11%28.49B30/05 
 Kombinert Pensjonsprofil Aksjer0P0000.4,617.060-0.30%23.37B30/05 
 KLP AksjeGlobal LavBeta I0P0001.3,491.650-0.42%21.46B30/05 
 Pensjonsprofil 1000P0000.423.234-0.36%19.31B30/05 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2,353.667-0.58%14.05B30/05 
 Storebrand Indeks - Alle Markeder0P0000.5,698.510-0.72%11.57B30/05 
 Storebrand Trippel Smart0P0000.5,328.893-0.49%10.66B30/05 
 KLP AksjeVerden Indeks0P0000.6,161.257-0.72%10.59B30/05 
 Storebrand Ekstra Offensiv Pensjon0P0000.4,047.673-0.25%8.69B30/05 
 DNB Aktiv 1000P0000.537.988-0.33%8.25B30/05 
 Aktiva Bedrift 1000P0000.307.740-0.84%8.08B29/05 
 Pensjonsprofil Indeks 1000P0001.223.723-0.40%8.26B30/05 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.28,735.662-0.31%5.71B30/05 
 Pareto Global B0P0001.4,437.863-1.00%4.97B30/05 

נמיביה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Capricorn International Fund C0P0000.5.815+0.59%1.1B31/05 
 Sanlam Namibia Global Trust B0P0000.3.595+0.29%233.75M31/05 
 Sanlam Namibia Global Fund0P0000.3.453+0.29%233.75M31/05 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.149.704-0.86%90.3M30/05 
 Infinity Global Stock Index Fund SGDLP6005.2.525-0.36%244.82M30/05 
 NTUC Global Equity0P0000.5.372-0.52%194.83M30/05 
 AIA Global Resources Fund0P0000.1.117-1.41%194.61M30/05 
 Infinity Global Stock Index Fund USDLP6150.1.870-0.27%179.52M30/05 
 Greatlink Global Equity Fd0P0000.1.873-0.37%115.83M30/05 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42.660-0.02%92.73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2.465-0.18%64.03M31/05 
 AXA Global Equity Blend Fund - H0P0000.1.806-0.52%46.27M30/05 
 AIA Portfolio 1000P0000.1.931-0.21%31M30/05 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Quality Mejores Ideas FI110119.14.30-0.19%2.02B28/05 
 Abante Bolsa FI105011.23.01-0.71%548.77M29/05 
 Kutxabank Bolsa Sectorial FI114237.8.45-1.03%455.09M29/05 
 Ibercaja Bolsa Internacional B FI0P0001.18.053-0.59%437.5M30/05 
 Ibercaja Bolsa Internacional A FI147641.17.04-0.59%437.5M30/05 
 Santander Future Wealth A FI0P0001.127.983+0.03%366.57M28/05 
 Kutxabank Bolsa Internacional FI113987.12.77-0.62%19.68M29/05 
 Caixabank Bolsa Seleccion Global Plus FI138172.18.39-0.22%273.06M28/05 
 Caixabank Bolsa Seleccion Global Premium FI138172.20.04-0.22%273.06M28/05 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16.72-0.22%273.06M28/05 
 Fondmapfre Multiseleccion FI138445.14.87-0.53%261.73M29/05 
 Fonbilbao Internacional FI138701.16.94-0.54%208.65M30/05 
 BBVA Bolsa Desarrollo Sostenible FI125459.27.31-0.44%597.52M29/05 
 Cartera Naranja 90 FI0P0001.15.115-0.55%175.13M29/05 
 Aviva Renta Variable Zona No Euro A FI112186.25.24-0.87%171.18M29/05 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23.183-0.88%171.18M29/05 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.24.815-0.87%171.18M29/05 
 Ibercaja All Star A FI0P0001.11.699-0.83%153.77M29/05 
 Ibercaja All Star B FI0P0001.12.285-0.83%153.77M29/05 
 Ibercaja Seleccion Bolsa B FI0P0001.14.120-0.64%120.51M29/05 

פולין - קרנות נאמנות

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

פורטוגל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.467-0.72%2.32B28/05 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.294-1.25%172.23M31/05 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6.539-0.34%28.14M29/05 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.151.447-0.34%28.14M29/05 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6.984-0.89%5.13M28/05 

פינלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Ålandsbanken Global Aktie S0P0001.207.460-1.56%18.4B30/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.36.903-0.04%2.5B30/05 
 Nordea Maailma Indeksirahasto I kasvu0P0000.37.823-0.04%2.5B30/05 
 Nordea Maailma Indeksirahasto I tuotto0P0000.30.284-0.04%2.5B30/05 
 Nordea Maailma Indeksirahasto B tuotto0P0000.29.469-0.05%2.5B30/05 
 Nordea Maailma Tuotto0P0000.0.457-0.07%2.14B30/05 
 Nordea Maailma Kasvu0P0000.0.757-0.08%2.14B30/05 
 Ålandsbanken Global Aktie B0P0000.18.070-1.26%1.57B30/05 
 Nordea Equity Core C K EUR0P0001.20.650-0.18%1.56B30/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.511.180-0.22%970.69M30/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.509.867-1.03%970.69M31/05 
 OP-Maailma Indeksi A0P0001.203.440-0.62%1.19B30/05 
 OP-Maailma II B0P0000.34.700-0.34%389.72M30/05 
 OP-Maailma B0P0000.30.800-0.32%389.72M30/05 
 OP-Maailma A0P0000.64.300-0.34%389.72M30/05 
 OP-Maailma II A0P0000.72.370-0.32%389.72M30/05 
 Säästöpankki Osake Maailma A0P0000.77.520-0.45%322.82M30/05 
 Säästöpankki Osake Maailma B0P0000.192.152-0.45%322.82M30/05 
 Danske Invest Kompassi Osake Inc0P0000.0.617-0.46%271.76M31/05 
 Danske Invest Kompassi Osake Acc0P0000.1.750-0.47%271.76M31/05 

צרפת - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 HSBC Sustainable Global Equity G0P0000.389.910-0.69%1.93B30/05 
 HSBC Sustainable Global Equity I0P0000.47,602.980-0.68%1.93B30/05 
 Afer Actions Monde0P0000.1,605.200-0.72%1.53B30/05 
 Monde Gan M0P0000.689.320-0.73%1.76B30/05 
 Monde Gan N0P0000.2,954.730-0.73%1.76B30/05 
 Monde Gan ID0P0000.461.130-0.77%1.76B30/05 
 Monde Gan IC0P0000.65.870-0.77%1.76B30/05 
 Amundi Resa Actions Internationales C0P0000.330.600-0.26%28/05 
 BNP Paribas Actions Monde Classic0P0000.28.710-0.10%1.26B30/05 
 Aviva Grandes Marques I0P0001.3,063.760-1.30%556.53M30/05 
 Aviva Grandes Marques A0P0001.2,719.360-1.31%556.53M30/05 
 Pilotage Sֳ©lection Dynamique0P0000.279.520-0.53%205.64M30/05 
 Etoile Actions Internationales0P0001.21.540-0.37%183.21M29/05 
 Regard Sélectif Actions Monde0P0000.2,894.880-0.34%108.53M30/05 
 Surval 350P0000.5,238.690-0.92%102.85M29/05 
 LBPAM Multi Actions Monde R0P0000.325.220-0.56%84.72M29/05 
 LBPAM Multi Actions Monde A0P0000.325.230-0.56%84.72M29/05 
 Groupama Mondactions0P0000.552.970-0.77%72.26M30/05 
 AXA Valeurs Ex Eurolande D0P0000.169.290-1.41%39.12M11/05 
 AXA Valeurs Ex Eurolande C0P0000.187.250-1.42%39.12M11/05 

שבדיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AP7 Aktiefond0P0000.667.530-0.92%1,134.6B30/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.522.530-1.17%115.09B31/05 
 Länsförsäkringar Global Indexnära0P0000.453.338-0.92%97.12B30/05 
 Folksam LO Världen0P0000.365.280-0.77%74.53B31/05 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.204.783-1.21%48.13B31/05 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.182.108-1.21%48.13B31/05 
 SPP Global Plus A0P0001.304.877-0.80%43.84B30/05 
 SPP Global Plus B0P0001.224.543-0.80%43.84B30/05 
 AMF Aktiefond Global0P0000.374.680-1.36%39.62B31/05 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.253.616-0.39%35.07B30/05 
 SPP Aktiefond Global0P0000.256.926-0.96%32.61B30/05 
 SPP Aktiefond Global B0P0001.195.073-0.96%32.61B30/05 
 Swedbank Robur Access Global0P0001.300.300-1.01%41.73B31/05 
 Avanza Global0P0001.201.110-0.81%28.62B30/05 
 SEB Dynamisk Aktiefond UtdLP6820.34.081-0.70%24.08B30/05 
 Länsförsäkringar Global Hållbar A0P0000.93.715-0.87%23.52B30/05 
 Länsförsäkringar Global Hållbar B0P0001.95.816-0.86%23.52B30/05 
 SEB Dynamisk Aktiefond0P0000.27.228-0.70%24.08B30/05 
 Öhman Global Hållbar A0P0000.461.890-0.75%22.44B30/05 

שוויץ - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1,618.710-1.34%8.23B30/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.272.427-1.41%6.68B30/05 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,707.850-1.74%6.54B30/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,439.520-1.35%4.22B30/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.374.500-0.31%3.81B30/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.347.793-0.31%3.81B30/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.336.574-1.34%3.81B30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,751.640-1.34%2.59B30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,841.330-1.34%2.59B30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,869.410-1.34%2.59B30/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,633.630-0.32%2.35B30/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,429.320-0.57%2.35B30/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,380.130-1.34%2.35B30/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.332.024-1.34%2.35B30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,482.380-1.35%2.23B30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,533.690-0.57%2.23B30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,491.690-1.34%2.23B30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,746.770-0.32%2.23B30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,543.190-0.57%2.23B30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,757.070-0.32%2.23B30/05 
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