הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
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שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
KEPLER Value Aktienfonds A | 0P0000. | 223.810 | -0.17% | 125.96M | 31/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46.220 | +0.39% | 7.58B | 30/05 | ||
Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 35.800 | +0.65% | 5.52B | 30/05 | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 49.640 | +0.36% | 5.16B | 30/05 | ||
Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33.230 | +0.27% | 4.64B | 30/05 | ||
Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30.320 | +0.30% | 4.64B | 30/05 | ||
FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 153.502 | -0.07% | 556.27M | 30/05 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 32.410 | +0.90% | 129.48M | 31/05 | ||
ANIMA Global Equity Prestige | 0P0000. | 12.940 | -0.13% | 40.76M | 30/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30.620 | +0.43% | 4.4B | 30/05 | ||
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 46.250 | +0.41% | 4.4B | 30/05 | ||
Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.75 | +1.48% | 1.07B | 31/05 | ||
Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.82 | +1.46% | 1.07B | 31/05 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 33.680 | -0.03% | 836.31M | 30/05 | ||
Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.72 | +0.35% | 553.46M | 31/05 | ||
Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.70 | +0.37% | 553.46M | 31/05 | ||
Artemis Global Growth Fund I Acc | 0P0000. | 4.54 | -0.41% | 404.08M | 31/05 | ||
Artemis Global Growth Fund R Acc | 0P0000. | 4.02 | -0.41% | 101.93M | 31/05 | ||
Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.606 | +0.44% | 336.33M | 31/05 | ||
Schroder QEP Global Active Value X Inc | 0P0000. | 1.30 | +0.46% | 336.33M | 31/05 | ||
Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.54 | -0.07% | 20.85M | 31/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23.070 | -0.17% | 5.14M | 31/05 | ||
Keppler-Global Value-INVEST | 0P0000. | 42.800 | -0.44% | 36.62M | 31/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 0P0000. | 563.940 | +0.23% | 11.37B | 31/05 | ||
Nordea Invest Stabile Aktier | 0P0000. | 99.620 | +0.46% | 784.54M | 31/05 | ||
Nordea Invest Engros Absolute Return Equities II | 0P0000. | 110.870 | +0.46% | 2.19B | 31/05 | ||
Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 184.280 | -0.58% | 103.48M | 31/05 | ||
Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 117.000 | +0.46% | 513.32M | 31/05 | ||
Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 283.780 | +0.46% | 441.95M | 31/05 | ||
Stonehenge Globale Valueaktier KL | 0P0000. | 165.250 | +0.74% | 388.94M | 31/05 | ||
Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 91.020 | -0.63% | 235.11M | 31/05 | ||
Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 158.800 | +0.10% | 228.37M | 31/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Glacier Global Stock Feeder Fund B | 0P0000. | 28.962 | +0.48% | 2.97B | 30/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10.835 | +0.85% | 929.68M | 31/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.205 | +0.85% | 929.68M | 31/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.514 | +0.85% | 929.68M | 31/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7.188 | +0.85% | 716M | 30/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 0P0000. | 60.490 | -0.28% | 122.8M | 31/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
LLB Aktien Fit for Life CHF Acc | 0P0000. | 249.550 | -0.66% | 56.86M | 29/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 348.872 | +0.14% | 2.52B | 31/05 | ||
Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,677.932 | -0.11% | 16.51B | 31/05 | ||
SKAGEN Vekst A | 0P0000. | 3,229.603 | -0.29% | 11.8B | 30/05 | ||
SKAGEN Vekst C | 0P0001. | 5,407.902 | -0.59% | 11.8B | 30/05 | ||
SKAGEN Vekst A | 0P0000. | 4,941.040 | -0.36% | 11.8B | 30/05 | ||
SKAGEN Vekst A | 0P0000. | 469.424 | -0.01% | 11.8B | 30/05 | ||
SKAGEN Vekst C | 0P0001. | 400.707 | -0.24% | 11.8B | 30/05 | ||
SKAGEN Vekst B | 0P0001. | 440.726 | -0.26% | 11.8B | 30/05 | ||
SKAGEN Vekst A | 0P0000. | 433.007 | -0.26% | 11.8B | 30/05 | ||
SKAGEN Vekst C | 0P0001. | 3,511.982 | -0.32% | 11.8B | 30/05 | ||
SKAGEN Vekst B | 0P0001. | 375.058 | -0.21% | 11.8B | 30/05 | ||
SKAGEN Vekst A | 0P0000. | 4,973.083 | -0.55% | 11.8B | 30/05 | ||
SKAGEN Vekst C | 0P0001. | 5,373.058 | -0.39% | 11.8B | 30/05 | ||
SKAGEN Vekst B | 0P0001. | 5,029.125 | -0.36% | 11.8B | 30/05 | ||
SKAGEN Vekst A | 0P0000. | 368.489 | -0.21% | 11.8B | 30/05 | ||
SKAGEN Vekst C | 0P0001. | 470.867 | -0.30% | 11.8B | 30/05 | ||
Storebrand Global Value N | 0P0001. | 2,036.197 | +0.24% | 1.69B | 30/05 | ||
Storebrand Global Value A | 0P0000. | 6,765.245 | +0.24% | 1.69B | 30/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
AIA Global Equity Fund | 0P0000. | 2.245 | -0.36% | 288.84M | 30/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Selector Global Acciones FI | 175450. | 30.71 | +0.50% | 23.08M | 30/05 | ||
GVC Gaesco Multinacional FI | 140634. | 96.39 | +0.62% | 21.95M | 30/05 | ||
Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 114.625 | -0.79% | 9.3M | 29/05 | ||
Abanca Renta Variable España FI | 0P0001. | 10.980 | -0.91% | 8.6M | 29/05 | ||
Uve Equity Fund FI | 0P0001. | 106.488 | +0.71% | 3.11M | 30/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea Pro Stable Return SEK | 0P0001. | 37.892 | -0.15% | 3.64B | 31/05 | ||
Nordea Maailma Kasvu | 0P0000. | 8.611 | -1.13% | 2.15B | 31/05 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 3.316 | +0.58% | 310.51M | 31/05 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1.141 | +0.58% | 310.51M | 31/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 349.990 | -0.33% | 2.52B | 31/05 | ||
SEB Hållbarhetsfond Global | 0P0000. | 34.376 | -1.14% | 13.59B | 31/05 | ||
SPP Aktiefond Stabil | 0P0000. | 310.402 | +0.24% | 2.94B | 30/05 | ||
SPP Aktiefond Stabil B | 0P0001. | 201.593 | +0.24% | 2.94B | 30/05 | ||
SEB Stiftelsefond Utland | 0P0000. | 13.929 | -1.07% | 2.74B | 31/05 | ||
Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 340.659 | -0.46% | 1.71B | 31/05 | ||
Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 234.096 | -0.46% | 1.71B | 31/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,365.560 | +0.41% | 171.91M | 30/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,137.860 | -0.63% | 171.91M | 30/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,182.050 | +0.16% | 171.91M | 30/05 |