Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Please try another search
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Inc | 0P0001. | 213.630 | +0.61% | 371.98M | 29/11 | ||
Belfius Multi Manager Smart Future C Acc | 0P0001. | 229.730 | +0.60% | 371.98M | 29/11 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 31.290 | -0.13% | 81.26M | 03/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 144.670 | -0.70% | 549.34M | 04/12 | ||
Independent Generations | 0P0000. | 47,012.000 | +0.37% | 343.2M | 04/12 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 317.090 | +0.22% | 228.84M | 04/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Global B SEK | 0P0000. | 4,491.531 | +0.04% | 3.04B | 03/12 | ||
Evli Global A | 0P0000. | 9.582 | -0.18% | 262.08M | 03/12 | ||
Evli Global B | 0P0000. | 40.715 | -0.17% | 262.08M | 03/12 | ||
Finlandia 2030 | 0P0001. | 204.788 | -0.40% | 171.33M | 03/12 | ||
LähiTapiola Kasvu A | 0P0000. | 30.958 | -0.03% | 176.19M | 03/12 | ||
Seligson & Co Phoebus A | 0P0000. | 109.145 | +0.21% | 141.63M | 04/12 | ||
Seligson & Co Phoebus B | 0P0000. | 48.191 | +0.21% | 141.63M | 04/12 | ||
Fondita 2000+ A | 0P0000. | 32.166 | -0.00% | 128.32M | 03/12 | ||
Fondita 2000+ B | 0P0000. | 119.336 | -0.00% | 128.32M | 03/12 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 138.220 | +0.91% | 96.43M | 02/12 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 42.138 | +0.35% | 27.36M | 04/12 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 18.788 | +0.35% | 27.36M | 04/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders A | 0P0000. | 217.040 | +0.17% | 121.12M | 03/12 | ||
Echiquier World Next Leaders K | 0P0001. | 120.400 | +0.17% | 121.12M | 03/12 | ||
Altiflex | 0P0000. | 202.210 | -0.07% | 8.86M | 03/12 | ||
CBT Vol 15 | 0P0000. | 157.930 | +0.43% | 1.4M | 03/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GLS Bank Aktienfonds A | 0P0001. | 74.570 | -0.04% | 689.51M | 03/12 | ||
GLS Bank Aktienfonds B | 0P0001. | 75.320 | -0.03% | 689.51M | 03/12 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 154.030 | +0.21% | 670.03M | 04/12 | ||
DWS SDG Global Equities LD | 0P0000. | 125.460 | -0.14% | 382.67M | 04/12 | ||
UniSelection: Global I | 0P0000. | 127.120 | -0.11% | 215.52M | 03/12 | ||
AHF Global Select | 0P0000. | 203.410 | -0.00% | 119.39M | 03/12 | ||
ACATIS Global Value Total Return | 0P0000. | 409.130 | -0.68% | 64.33M | 03/12 | ||
DWS Global Small/Mid Cap | 0P0000. | 118.870 | +0.31% | 61.28M | 04/12 | ||
BKC Aktienfonds I | 0P0001. | 188.020 | -0.12% | 57.1M | 03/12 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 190.740 | +1.22% | 39.34M | 03/12 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 163.980 | +0.13% | 37.96M | 04/12 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 106.830 | +0.22% | 23.06M | 03/12 | ||
First Private Aktien Global A | 0P0000. | 158.580 | -0.24% | 16.72M | 03/12 | ||
First Private Aktien Global C | 0P0000. | 149.880 | -0.24% | 16.72M | 03/12 | ||
morgen Aktien Global UI | 0P0000. | 308.390 | +0.11% | 8.77M | 03/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,300.590 | +0.64% | 12.18B | 04/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 309,659 | +0.79% | 1.2B | 04/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 242.710 | +0.28% | 617.34M | 03/12 | ||
More Global Equity | 0P0001. | 213.400 | +0.06% | 325M | 03/12 | ||
Psagot Global Equity | LP6504. | 1,246.710 | +0.11% | 139.89M | 03/12 | ||
Top Alpha Overseas Equity | 0P0000. | 459.760 | +0.14% | 134.01M | 03/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 7.259 | -0.17% | 75.08M | 03/12 | ||
Consultinvest Global C | 0P0000. | 5.803 | -0.34% | 19M | 03/12 | ||
Consultinvest Global I | 0P0001. | 7.201 | -0.35% | 1.32M | 03/12 | ||
Consultinvest Global A | 0P0001. | 5.956 | -0.35% | 1.84M | 03/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection Z USD | 0P0001. | 568.160 | +0.62% | 12.18B | 04/12 | ||
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 423.980 | +0.62% | 12.18B | 04/12 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 366.750 | +0.61% | 12.18B | 04/12 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 423.980 | +0.62% | 12.18B | 04/12 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 485.480 | +0.62% | 12.18B | 04/12 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 349.080 | +0.71% | 12.18B | 04/12 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 403.570 | +0.71% | 12.18B | 04/12 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 462.040 | +0.71% | 12.18B | 04/12 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 403.520 | +0.71% | 12.18B | 04/12 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 375.470 | +0.72% | 12.18B | 04/12 | ||
Pictet-Security I dy USD | 0P0001. | 460.670 | +0.62% | 6.44B | 04/12 | ||
Pictet-Security Z USD | 0P0000. | 544.340 | +0.62% | 6.44B | 04/12 | ||
Pictet-Security P dy USD | 0P0000. | 397.430 | +0.62% | 6.44B | 04/12 | ||
Pictet-Security P USD | 0P0000. | 397.450 | +0.62% | 6.44B | 04/12 | ||
Pictet-Security R USD | 0P0000. | 350.060 | +0.61% | 6.44B | 04/12 | ||
Pictet-Security I USD | 0P0000. | 462.700 | +0.62% | 6.44B | 04/12 | ||
Pictet-Security I EUR | 0P0000. | 440.400 | +0.71% | 6.44B | 04/12 | ||
Pictet-Security R EUR | 0P0000. | 333.170 | +0.71% | 6.44B | 04/12 | ||
Pictet-Security P EUR | 0P0000. | 378.260 | +0.71% | 6.44B | 04/12 | ||
Allianz Global Investors Fund - Allianz Thematica | 0P0001. | 173.390 | +0.20% | 4.13B | 04/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Storebrand Global Multifaktor | 0P0000. | 5,079.406 | -0.55% | 24.5B | 03/12 | ||
ODIN Global A | 0P0001. | 329.676 | -0.74% | 22.65B | 03/12 | ||
ODIN Global D | 0P0001. | 324.899 | -0.74% | 22.65B | 03/12 | ||
ODIN Global B | 0P0001. | 322.021 | -0.74% | 22.65B | 03/12 | ||
ODIN Global C | 0P0000. | 579.527 | -0.74% | 22.65B | 03/12 | ||
ODIN Aksje C | 0P0001. | 336.215 | -0.29% | 12.43B | 03/12 | ||
ODIN Aksje A | 0P0001. | 280.178 | -0.29% | 12.43B | 03/12 | ||
ODIN Aksje B | 0P0001. | 273.440 | -0.29% | 12.43B | 03/12 | ||
Eika Spar | 0P0000. | 11,309.907 | +0.32% | 10.74B | 03/12 | ||
Eika Global | 0P0000. | 3,566.940 | -0.33% | 6.41B | 03/12 | ||
Danske Invest Horisont Aksje | 0P0000. | 7,867.112 | -0.03% | 2.47B | 03/12 | ||
SPV Aksje | 0P0000. | 4,698.265 | +0.23% | 4.17B | 03/12 | ||
SKAGEN Focus A | 0P0001. | 238.223 | +0.11% | 3.61B | 03/12 | ||
SKAGEN Focus A | 0P0001. | 20.491 | +0.45% | 3.61B | 03/12 | ||
SKAGEN Focus B | 0P0001. | 21.135 | +0.46% | 3.61B | 03/12 | ||
SKAGEN Focus A | 0P0001. | 237.188 | +0.72% | 3.61B | 03/12 | ||
SKAGEN Focus B | 0P0001. | 17.558 | +0.66% | 3.61B | 03/12 | ||
SKAGEN Focus A | 0P0001. | 17.023 | +0.66% | 3.61B | 03/12 | ||
SKAGEN Focus B | 0P0001. | 245.709 | +0.12% | 3.61B | 03/12 | ||
SKAGEN Focus A | 0P0001. | 19.082 | +0.64% | 3.61B | 03/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund A | 0P0000. | 70.008 | +0.51% | 39.74B | 04/12 | ||
Old Mutual Global Equity Fund R | 0P0000. | 73.299 | +0.52% | 39.74B | 04/12 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 72.379 | +0.52% | 39.74B | 04/12 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 8.351 | +0.52% | 2.08B | 04/12 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 8.877 | +0.51% | 1.11B | 04/12 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 9.424 | +0.51% | 1.11B | 04/12 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 9.302 | +0.51% | 1.11B | 04/12 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4.230 | +0.60% | 838.12M | 04/12 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 1.975 | +0.48% | 426.32M | 04/12 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 4.727 | +1.28% | 317.82M | 04/12 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4.551 | +1.28% | 317.82M | 04/12 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 15.109 | +0.61% | 89.91M | 04/12 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 15.501 | +0.61% | 89.91M | 04/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 243.606 | +0.80% | 2.07B | 03/12 | ||
Santander Future Wealth A FI | 0P0001. | 139.453 | +0.40% | 410.71M | 29/11 | ||
Arbarin SICAV | S0239 | 105.80 | +0.23% | 302.05M | 03/12 | ||
Merchfondo FI | 162332. | 139.00 | -0.31% | 145.5M | 03/12 | ||
Polo Capital SICAV | S2416 | 13.13 | +0.12% | 74.11M | 03/12 | ||
Azvalor Blue Chips FI | 0P0001. | 195.590 | +0.74% | 74.59M | 03/12 | ||
Renta 4 Acciones Globales FI | 0P0001. | 18.813 | +0.04% | 58.91M | 03/12 | ||
Imantia Flexible FI | 0P0000. | 30.346 | -0.00% | 61.89M | 30/11 | ||
March Global FI | 160982. | 1,179.27 | +0.35% | 48.03M | 03/12 | ||
Azvalor Value Selection SICAV | S0799 | 70.65 | +1.21% | 25.83M | 03/12 | ||
CS Estrategia Global FI | 127021. | 9.13 | +0.37% | 4.66M | 03/12 | ||
Cobas Grandes Compañías FI | 0P0001. | 115.514 | +0.55% | 2.41M | 03/12 | ||
Acacia Premium FI | 105263. | 2.56 | 0% | 13.9M | 03/12 | ||
Beka International Select Equities FI | 0P0001. | 155.297 | -0.00% | 10.95M | 03/12 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 123.686 | +0.01% | 5.09M | 02/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 561.850 | -0.17% | 30.58B | 04/12 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 559.410 | +0.43% | 29.66B | 04/12 | ||
ODIN Global A SEK | 0P0001. | 328.265 | -0.14% | 22.65B | 03/12 | ||
ODIN Global B SEK | 0P0001. | 320.632 | -0.14% | 22.65B | 03/12 | ||
ODIN Global C SEK | 0P0001. | 576.986 | -0.14% | 22.65B | 03/12 | ||
ODIN Global D SEK | 0P0001. | 323.532 | -0.14% | 22.65B | 03/12 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 262.360 | -0.19% | 5.72B | 04/12 | ||
Didner & Gerge Global | 0P0000. | 496.826 | +1.63% | 4.49B | 04/12 | ||
Swedbank Robur Global Impact A | 0P0001. | 185.660 | -0.06% | 3.09B | 04/12 | ||
Swedbank Humanfond | 0P0000. | 1,746.870 | -0.13% | 3.14B | 04/12 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 48.330 | +0.17% | 2.55B | 04/12 | ||
Swedbank Robur Fokus | 0P0001. | 271.760 | +2.01% | 2.34B | 29/11 | ||
SPP Global Multifactor A SEK | 0P0001. | 208.028 | -0.04% | 1.24B | 03/12 | ||
ODIN Bærekraft A SEK | 0P0001. | 114.560 | +0.54% | 1.46B | 03/12 | ||
ODIN Bærekraft B SEK | 0P0001. | 113.703 | +0.54% | 1.46B | 03/12 | ||
ODIN Bærekraft C SEK | 0P0001. | 112.078 | +0.54% | 1.46B | 03/12 | ||
ODIN Bærekraft D SEK | 0P0001. | 114.531 | +0.54% | 1.46B | 03/12 | ||
ODIN Bærekraft F SEK | 0P0001. | 113.490 | +0.54% | 1.46B | 03/12 |