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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 0P0000. | 60,610 | +0,78% | 123,62M | 30/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
GVC Gaesco Multinacional FI | 140634. | 93,11 | -0,30% | 21,47M | 30/04 | ||
Selector Global Acciones FI | 175450. | 30,19 | -0,41% | 22,85M | 30/04 | ||
Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 113,168 | +0,77% | 8,72M | 29/04 | ||
Abanca Renta Variable España FI | 0P0001. | 11,015 | +0,49% | 5,82M | 29/04 | ||
Uve Equity Fund FI | 0P0001. | 101,341 | -1,67% | 3M | 30/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Glacier Global Stock Feeder Fund B | 0P0000. | 28,695 | -0,07% | 2,88B | 30/04 | ||
Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10,199 | -1,92% | 916,64M | 02/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10,508 | -1,92% | 916,64M | 02/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 9,901 | -1,93% | 916,64M | 02/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7,188 | +0,85% | 716M | 30/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 45,160 | -0,18% | 7,69B | 01/05 | ||
Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 34,780 | -0,14% | 5,68B | 01/05 | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 48,870 | -0,29% | 5,26B | 01/05 | ||
Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 29,680 | 0,00% | 4,67B | 01/05 | ||
Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 32,510 | -0,03% | 4,67B | 01/05 | ||
FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 150,992 | -0,79% | 555,38M | 30/04 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 31,980 | -0,71% | 121,87M | 30/04 | ||
ANIMA Global Equity Prestige | 0P0000. | 12,661 | -0,31% | 39,98M | 01/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 45,790 | -0,11% | 4,5B | 01/05 | ||
Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30,310 | -0,13% | 4,5B | 01/05 | ||
Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,65 | +0,36% | 1,02B | 02/05 | ||
Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,63 | +0,34% | 1,02B | 02/05 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 33,110 | -0,12% | 814,62M | 01/05 | ||
Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,72 | -0,23% | 557,74M | 02/05 | ||
Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,69 | -0,22% | 557,74M | 02/05 | ||
Artemis Global Growth Fund I Acc | 0P0000. | 4,42 | +0,13% | 397,28M | 02/05 | ||
Artemis Global Growth Fund R Acc | 0P0000. | 3,92 | +0,13% | 104,57M | 02/05 | ||
Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,596 | +0,76% | 336,76M | 02/05 | ||
Schroder QEP Global Active Value X Inc | 0P0000. | 1,29 | +0,78% | 336,76M | 02/05 | ||
Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2,45 | +0,24% | 20,06M | 02/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
KEPLER Value Aktienfonds A | 0P0000. | 221,080 | -1,31% | 124,42M | 02/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
LLB Aktien Fit for Life CHF Acc | 0P0000. | 245,650 | -0,47% | 56,17M | 30/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 364,389 | -0,37% | 2,58B | 02/05 | ||
Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5.974,540 | +0,37% | 18,03B | 30/04 | ||
SKAGEN Vekst A | 0P0000. | 3.140,290 | -0,16% | 11,32B | 30/04 | ||
SKAGEN Vekst C | 0P0001. | 5.379,173 | +0,09% | 11,32B | 30/04 | ||
SKAGEN Vekst A | 0P0000. | 4.985,544 | +0,34% | 11,32B | 30/04 | ||
SKAGEN Vekst A | 0P0000. | 450,197 | -0,36% | 11,32B | 30/04 | ||
SKAGEN Vekst C | 0P0001. | 391,383 | -0,12% | 11,32B | 30/04 | ||
SKAGEN Vekst B | 0P0001. | 428,481 | -0,17% | 11,32B | 30/04 | ||
SKAGEN Vekst A | 0P0000. | 421,041 | -0,17% | 11,32B | 30/04 | ||
SKAGEN Vekst C | 0P0001. | 3.418,543 | -0,13% | 11,32B | 30/04 | ||
SKAGEN Vekst B | 0P0001. | 365,880 | -0,15% | 11,32B | 30/04 | ||
SKAGEN Vekst A | 0P0000. | 4.941,334 | +0,06% | 11,32B | 30/04 | ||
SKAGEN Vekst C | 0P0001. | 5.427,300 | +0,37% | 11,32B | 30/04 | ||
SKAGEN Vekst B | 0P0001. | 5.073,645 | +0,34% | 11,32B | 30/04 | ||
SKAGEN Vekst A | 0P0000. | 359,527 | -0,15% | 11,32B | 30/04 | ||
SKAGEN Vekst C | 0P0001. | 458,348 | -0,14% | 11,32B | 30/04 | ||
Storebrand Global Value N | 0P0001. | 2.066,521 | -0,67% | 1,49B | 30/04 | ||
Storebrand Global Value A | 0P0000. | 6.866,848 | -0,67% | 1,49B | 30/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 359,310 | -1,24% | 2,58B | 02/05 | ||
SEB Hållbarhetsfond Global | 0P0000. | 33,723 | -1,95% | 13,69B | 02/05 | ||
SPP Aktiefond Stabil | 0P0000. | 317,355 | -0,35% | 3,08B | 30/04 | ||
SPP Aktiefond Stabil B | 0P0001. | 206,108 | -0,35% | 3,08B | 30/04 | ||
SEB Stiftelsefond Utland | 0P0000. | 14,109 | -1,73% | 2,83B | 02/05 | ||
Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 352,036 | -1,29% | 1,77B | 02/05 | ||
Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 241,915 | -1,29% | 1,77B | 02/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Sydinvest Global Value Equities B EUR Acc | 0P0001. | 22,890 | +0,39% | 5,08M | 02/05 | ||
Keppler-Global Value-INVEST | 0P0000. | 43,440 | -1,21% | 37,34M | 02/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
AIA Global Equity Fund | 0P0000. | 2,170 | -1,09% | 295,5M | 30/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea Pro Stable Return SEK | 0P0001. | 38,961 | -0,04% | 3,72B | 30/04 | ||
Nordea Maailma Kasvu | 0P0000. | 8,768 | +0,26% | 2,15B | 30/04 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 3,314 | -0,50% | 321,92M | 30/04 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1,140 | -0,50% | 321,92M | 30/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.121,510 | +0,03% | 170,11M | 29/04 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.174,570 | +0,14% | 170,11M | 29/04 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.329,620 | +0,45% | 170,11M | 29/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 0P0000. | 558,040 | -0,09% | 3,97B | 02/05 | ||
Nordea Invest Stabile Aktier | 0P0000. | 99,930 | +0,18% | 798,53M | 02/05 | ||
Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111,120 | +0,19% | 2,19B | 02/05 | ||
Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 183,260 | +0,44% | 102,46M | 02/05 | ||
Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 117,940 | +0,12% | 515,81M | 02/05 | ||
Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 284,670 | +0,19% | 444,48M | 02/05 | ||
Stonehenge Globale Valueaktier KL | 0P0000. | 163,760 | -0,44% | 417,89M | 02/05 | ||
Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 90,590 | +0,43% | 236,63M | 02/05 | ||
Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 155,760 | +1,16% | 220,82M | 02/05 |