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Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Inc | 0P0001. | 192,570 | -1,03% | 351,57M | 24/04 | ||
Belfius Multi Manager Smart Future C Acc | 0P0001. | 207,090 | -1,03% | 351,57M | 24/04 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 31,960 | +0,82% | 78,91M | 29/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 238,973 | +0,67% | 1,97B | 26/04 | ||
Arbarin SICAV | S0239 | 107,57 | +0,84% | 303,75M | 26/04 | ||
Merchfondo FI | 162332. | 119,70 | +2,24% | 139,41M | 26/04 | ||
Bankia Futuro Sostenible Universal FI | 0P0001. | 127,059 | -0,48% | 93,39M | 05/07 | ||
Azvalor Blue Chips FI | 0P0001. | 192,995 | +0,89% | 68,07M | 26/04 | ||
Polo Capital SICAV | S2416 | 12,63 | +1,31% | 66,73M | 26/04 | ||
Renta 4 Acciones Globales FI | 0P0001. | 17,567 | +1,09% | 57,59M | 26/04 | ||
March Global FI | 160982. | 1.179,12 | +0,64% | 64,87M | 26/04 | ||
Azvalor Value Selection SICAV | S0799 | 69,68 | +1,24% | 26,18M | 26/04 | ||
CS Estrategia Global FI | 127021. | 8,64 | -0,00% | 18,66M | 28/04 | ||
Acacia Premium FI | 105263. | 2,40 | +0,80% | 12,87M | 26/04 | ||
Beka International Select Equities FI | 0P0001. | 135,104 | +1,79% | 9,51M | 26/04 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 103,350 | -0,78% | 4,37M | 25/04 | ||
Cobas Grandes Compañías FI | 0P0001. | 107,207 | +1,00% | 1,46M | 26/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 0P0000. | 64,415 | +0,43% | 32,9B | 29/04 | ||
Old Mutual Global Equity Fund A | 0P0000. | 61,688 | +0,43% | 32,9B | 29/04 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 63,635 | +0,43% | 32,9B | 29/04 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4,339 | +1,00% | 828,47M | 29/04 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 7,340 | +0,67% | 1,83B | 29/04 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 8,585 | +0,44% | 1,12B | 29/04 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 9,030 | +0,45% | 1,12B | 29/04 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 8,944 | +0,44% | 1,12B | 29/04 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 1,799 | +0,40% | 423,14M | 29/04 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 5,019 | +0,15% | 376,18M | 29/04 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4,849 | +0,15% | 376,18M | 29/04 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 14,365 | +0,68% | 135,07M | 29/04 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14,666 | +0,68% | 135,07M | 29/04 | ||
OMG M&G Global Basics GBP | 0P0000. | 1,370 | -22,29% | 05/10 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.994,940 | +0,24% | 12,06B | 29/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 217,840 | +0,46% | 510,21M | 24/04 | ||
More Global Equity | 0P0001. | 189,970 | +0,55% | 268,59M | 24/04 | ||
Top Alpha Overseas Equity | 0P0000. | 399,270 | +1,40% | 102,57M | 24/04 | ||
Psagot Global Equity | LP6504. | 1.125,660 | +0,87% | 76,62M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 6,538 | -0,09% | 68,81M | 26/04 | ||
Consultinvest Global C | 0P0000. | 5,577 | +0,74% | 33,84M | 26/04 | ||
Consultinvest Global I | 0P0001. | 6,845 | +0,77% | 33,84M | 26/04 | ||
Consultinvest Global A | 0P0001. | 5,724 | +0,76% | 33,84M | 26/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 382,620 | +0,26% | 12,06B | 29/04 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 332,780 | +0,25% | 12,06B | 29/04 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 382,620 | +0,26% | 12,06B | 29/04 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 435,790 | +0,26% | 12,06B | 29/04 | ||
Pictet-Global Megatrend Selection Z USD | 0P0001. | 506,990 | +0,27% | 12,06B | 29/04 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 357,610 | +0,33% | 12,06B | 29/04 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 311,010 | +0,32% | 12,06B | 29/04 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 407,240 | +0,34% | 12,06B | 29/04 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 357,570 | +0,33% | 12,06B | 29/04 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 349,340 | +0,22% | 12,06B | 29/04 | ||
Coeli SICAV I Global Select R SEK | 0P0001. | 373,190 | +0,31% | 16,36B | 29/04 | ||
Pictet-Security P dy USD | 0P0000. | 339,760 | -0,04% | 5,83B | 29/04 | ||
Pictet-Security P USD | 0P0000. | 339,780 | -0,03% | 5,83B | 29/04 | ||
Pictet-Security R USD | 0P0000. | 300,540 | -0,04% | 5,83B | 29/04 | ||
Pictet-Security Z USD | 0P0000. | 460,140 | -0,02% | 5,83B | 29/04 | ||
Pictet-Security I USD | 0P0000. | 393,460 | -0,03% | 5,83B | 29/04 | ||
Pictet-Security I dy USD | 0P0001. | 391,740 | -0,03% | 5,83B | 29/04 | ||
Pictet-Security R EUR | 0P0000. | 280,860 | +0,03% | 5,83B | 29/04 | ||
Pictet-Security P EUR | 0P0000. | 317,530 | +0,04% | 5,83B | 29/04 | ||
Pictet-Security I EUR | 0P0000. | 367,730 | +0,05% | 5,83B | 29/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Storebrand Global Multifaktor | 0P0000. | 4.607,259 | +0,25% | 26,85B | 29/04 | ||
ODIN Global C | 0P0000. | 541,773 | -0,25% | 18,79B | 29/04 | ||
ODIN Global B | 0P0001. | 300,138 | -0,24% | 18,79B | 29/04 | ||
ODIN Global A | 0P0001. | 306,818 | -0,24% | 18,79B | 29/04 | ||
ODIN Global D | 0P0001. | 302,373 | -0,24% | 18,79B | 29/04 | ||
ODIN Aksje A | 0P0001. | 256,000 | -0,04% | 11,44B | 29/04 | ||
ODIN Aksje B | 0P0001. | 250,216 | -0,05% | 11,44B | 29/04 | ||
ODIN Aksje C | 0P0001. | 308,579 | -0,05% | 11,44B | 29/04 | ||
Eika Spar | 0P0000. | 10.478,906 | +1,14% | 9,95B | 26/04 | ||
ODIN Global C | 0P0000. | 45,583 | +0,21% | 7,93B | 14/09 | ||
ODIN Global C | 0P0000. | 466,250 | +1,28% | 7,93B | 23/09 | ||
Eika Global | 0P0000. | 3.138,318 | +1,13% | 5,8B | 26/04 | ||
Danske Invest Horisont Aksje | 0P0000. | 6.821,842 | +0,96% | 4,43B | 26/04 | ||
SKAGEN Focus A | 0P0001. | 234,975 | +0,55% | 3,76B | 29/04 | ||
SKAGEN Focus A | 0P0001. | 19,945 | +0,55% | 3,76B | 29/04 | ||
SKAGEN Focus B | 0P0001. | 20,507 | +0,55% | 3,76B | 29/04 | ||
SKAGEN Focus A | 0P0001. | 233,538 | +0,70% | 3,76B | 29/04 | ||
SKAGEN Focus B | 0P0001. | 17,508 | +0,17% | 3,76B | 29/04 | ||
SKAGEN Focus A | 0P0001. | 17,028 | +0,16% | 3,76B | 29/04 | ||
SKAGEN Focus B | 0P0001. | 241,596 | +0,56% | 3,76B | 29/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders K | 0P0001. | 106,390 | +0,54% | 150,07M | 26/04 | ||
Echiquier World Next Leaders A | 0P0000. | 192,530 | +0,54% | 150,07M | 26/04 | ||
Altiflex | 0P0000. | 182,060 | +1,03% | 7,74M | 26/04 | ||
CBT Vol 15 | 0P0000. | 142,990 | +0,52% | 1,34M | 26/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 522,850 | +1,55% | 29,34B | 29/04 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 518,910 | +1,54% | 28,92B | 29/04 | ||
ODIN Global A | 0P0001. | 257,290 | +0,62% | 11,47B | 23/09 | ||
ODIN Global D | 0P0001. | 253,570 | +0,63% | 11,47B | 23/09 | ||
ODIN Global B | 0P0001. | 253,330 | +0,62% | 11,47B | 23/09 | ||
ODIN Global A SEK | 0P0001. | 304,887 | -0,04% | 18,79B | 29/04 | ||
ODIN Global B SEK | 0P0001. | 298,242 | -0,04% | 18,79B | 29/04 | ||
ODIN Global C SEK | 0P0001. | 538,302 | -0,05% | 18,79B | 29/04 | ||
ODIN Global D SEK | 0P0001. | 300,490 | -0,04% | 18,79B | 29/04 | ||
Didner & Gerge Global | 0P0000. | 466,592 | +0,18% | 5,79B | 29/04 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 235,930 | +1,51% | 4,92B | 29/04 | ||
Swedbank Robur Climate Impact A | 0P0001. | 124,370 | +0,74% | 4,3B | 29/04 | ||
Swedbank Robur Global Impact A | 0P0001. | 168,360 | +0,72% | 2,76B | 29/04 | ||
Swedbank Humanfond | 0P0000. | 1.594,440 | +0,63% | 2,91B | 29/04 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 44,380 | +1,53% | 2,5B | 29/04 | ||
Swedbank Robur Fokus | 0P0001. | 248,260 | +6,97% | 2,02B | 28/03 | ||
Navigera Global Change | 0P0001. | 198,252 | +1,04% | 1,91B | 29/04 | ||
SPP Global Multifactor A SEK | 0P0001. | 187,045 | +0,44% | 1,24B | 29/04 | ||
ODIN Bærekraft B SEK | 0P0001. | 106,273 | +0,74% | 1,09B | 29/04 | ||
ODIN Bærekraft C SEK | 0P0001. | 105,067 | +0,74% | 1,09B | 29/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 214,860 | +1,37% | 4,59B | 29/04 | ||
GLS Bank Aktienfonds A | 0P0001. | 74,420 | +0,84% | 704,93M | 26/04 | ||
GLS Bank Aktienfonds B | 0P0001. | 75,240 | +0,83% | 704,93M | 26/04 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 136,650 | +0,46% | 618,18M | 29/04 | ||
DWS SDG Global Equities LD | 0P0000. | 114,870 | +1,23% | 419,27M | 29/04 | ||
RWS-Aktienfonds | 0P0000. | 104,390 | +1,40% | 222,26M | 26/04 | ||
UniSelection: Global I | 0P0000. | 114,910 | +0,37% | 196,58M | 26/04 | ||
AHF Global Select | 0P0000. | 186,710 | +1,06% | 120,21M | 26/04 | ||
First Private Aktien Global A | 0P0000. | 143,400 | +0,74% | 15,4M | 26/04 | ||
First Private Aktien Global B | 0P0000. | 132,980 | +0,73% | 664,91Array | 26/04 | ||
First Private Aktien Global C | 0P0000. | 134,830 | +0,73% | 3,79M | 26/04 | ||
ACATIS Global Value Total Return | 0P0000. | 372,290 | +1,58% | 58,91M | 26/04 | ||
DWS Global Small/Mid Cap | 0P0000. | 101,660 | +1,72% | 54,14M | 29/04 | ||
BKC Aktienfonds I | 0P0001. | 167,910 | +1,24% | 49,48M | 26/04 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 108,960 | +2,37% | 23,81M | 26/04 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 163,400 | +1,47% | 33,21M | 26/04 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 141,900 | +1,16% | 32,25M | 29/04 | ||
Keppler Lingohr Global Equity MC | 0P0000. | 83,640 | +0,76% | 5,22M | 26/04 | ||
morgen Aktien Global UI | 0P0000. | 275,710 | +1,64% | 7,69M | 26/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
ODIN Global B | 0P0001. | 24,926 | +0,22% | 11,47B | 14/09 | ||
ODIN Global A | 0P0001. | 25,315 | +0,21% | 11,47B | 14/09 | ||
ODIN Global D | 0P0001. | 24,947 | +0,21% | 11,47B | 14/09 | ||
Evli Global B SEK | 0P0000. | 4.024,209 | +1,06% | 3,04B | 26/04 | ||
Evli Global B | 0P0000. | 36,058 | +1,01% | 263,47M | 26/04 | ||
Evli Global A | 0P0000. | 8,486 | +1,00% | 263,47M | 26/04 | ||
Finlandia 2030 | 0P0001. | 178,200 | -0,16% | 149,7M | 26/04 | ||
Fondita 2000+ A | 0P0000. | 30,203 | -0,16% | 145,78M | 29/04 | ||
Fondita 2000+ B | 0P0000. | 112,055 | -0,16% | 145,78M | 29/04 | ||
Seligson & Co Phoebus A | 0P0000. | 98,735 | +0,40% | 125,67M | 29/04 | ||
Seligson & Co Phoebus B | 0P0000. | 43,594 | +0,40% | 125,67M | 29/04 | ||
LähiTapiola Kasvu B | 0P0000. | 23,086 | +1,11% | 100,77M | 01/03 | ||
LähiTapiola Kasvu A | 0P0000. | 25,360 | +1,81% | 100,77M | 26/04 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 124,280 | +1,51% | 83M | 26/04 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 42,217 | +0,93% | 27,43M | 29/04 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 18,823 | +0,93% | 27,43M | 29/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 128,860 | +0,27% | 559,45M | 29/04 | ||
MS Invest Value Aktier | 0P0000. | 142,980 | +0,53% | 293,22M | 30/06 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 290,820 | +0,01% | 183,79M | 29/04 | ||
Independent Generations | 0P0000. | 41.688,000 | +0,03% | 267,47M | 29/04 |