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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,180 | -0,17% | 1,14B | 08/05 | ||
Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 67,750 | +1,62% | 10,36M | 03/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
KBC Eco Fund - Impact Investing Cap | 0P0000. | 771,320 | +1,09% | 183,19M | 07/05 | ||
KBC Eco Fund - Impact Investing Dis | 0P0000. | 540,290 | +1,09% | 65,15M | 07/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Cobas Selecciֳ³n D FI | 0P0001. | 183,363 | +0,68% | 441,25M | 08/05 | ||
Cobas Seleccion B FI | 0P0001. | 138,595 | +0,68% | 441,25M | 08/05 | ||
Cobas Selección FI | 0P0001. | 124,917 | +0,68% | 441,25M | 08/05 | ||
Horos Value Internacional FI | 0P0001. | 158,332 | +0,11% | 103,51M | 08/05 | ||
True Value FI | 180792. | 20,27 | +0,82% | 92,27M | 08/05 | ||
Azvalor Managers FI | 0P0001. | 164,191 | +0,25% | 97,07M | 07/05 | ||
Gestión Value A FI | 0P0001. | 14,595 | +0,64% | 90,21M | 07/05 | ||
True Value Small Caps B FI | 0P0001. | 16,854 | +0,92% | 69,28M | 08/05 | ||
True Value Small Caps C FI | 0P0001. | 16,450 | +0,92% | 69,28M | 08/05 | ||
True Value Small Caps A FI | 0P0001. | 16,832 | +0,92% | 69,28M | 08/05 | ||
Cobas Internacional D FI | 0P0001. | 187,538 | +0,65% | 299,59M | 08/05 | ||
Cobas Internacional B FI | 0P0001. | 139,032 | +0,65% | 299,59M | 08/05 | ||
Cobas Internacional FI | 0P0001. | 121,105 | +0,65% | 299,59M | 08/05 | ||
POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1,425 | +0,27% | 57,45M | 08/05 | ||
Hamco Global Value Fund F FI | 0P0001. | 243,862 | +0,06% | 48,58M | 08/05 | ||
Hamco Global Value Fund R FI | 0P0001. | 234,362 | +0,05% | 45,17M | 08/05 | ||
True Value Compounders A FI | 0P0001. | 6,868 | -0,04% | 35,91M | 08/05 | ||
True Value Compounders B FI | 0P0001. | 6,827 | -0,04% | 35,91M | 08/05 | ||
Sigma Internacional FI | 0P0001. | 14,187 | +0,05% | 35,61M | 08/05 | ||
Sigma Internacional Z FI | 0P0001. | 14,268 | +0,05% | 35,61M | 08/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,743 | -0,77% | 2,93B | 09/05 | ||
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,831 | -0,75% | 2,93B | 09/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Standard Life Investments Global Smaller Companies | 0P0000. | 1,357 | 0,00% | 961,97M | 09/05 | ||
Baillie Gifford Global Discovery Fund B Income | 0P0000. | 10,080 | -1,56% | 536,87M | 09/05 | ||
Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11,680 | -1,60% | 536,87M | 09/05 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64,980 | +0,20% | 978,7M | 08/05 | ||
Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1,647 | -0,97% | 728,66M | 08/05 | ||
Invesco Global Smaller Companies Fund (UK) Y (Acc) | 0P0001. | 4,844 | +0,97% | 556,79M | 03/05 | ||
Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2,679 | +0,08% | 24,82M | 09/05 | ||
F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 26,980 | +1,43% | 1,91M | 07/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Ayalon Global Stocks | 0P0001. | 198,480 | +0,96% | 193,71M | 08/05 | ||
Psagot Global MID CAP | LP6504. | 226,360 | +0,10% | 58,97M | 08/05 | ||
Psagot Globe | LP6504. | 1.027,110 | -0,21% | 8,28M | 08/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
KEPLER Small Cap Aktienfonds A | 0P0000. | 401,870 | +0,88% | 123,04M | 08/05 | ||
KEPLER Small Cap Aktienfonds T | 0P0000. | 507,540 | +0,88% | 123,04M | 08/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1.906,733 | +0,95% | 14,97B | 07/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Sextant Autour du Monde A | 0P0000. | 265,770 | +0,33% | 58,87M | 06/05 | ||
Sextant Autour du Monde I | 0P0000. | 3.000,960 | +0,34% | 58,87M | 06/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 182,490 | +0,09% | 16,95B | 08/05 | ||
Swedbank Robur Småbolagsfond Global | 0P0000. | 143,350 | +0,36% | 8,89B | 08/05 | ||
Öhman Global Småbolag Hållbar A | 0P0001. | 158,290 | +0,28% | 1,43B | 07/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Monega Innovation R | 0P0000. | 84,770 | +0,56% | 150,6M | 07/05 | ||
LOYS Global MH B (t) | 0P0000. | 298,280 | +0,59% | 99,31M | 07/05 | ||
LOYS Global MH A (t) | 0P0000. | 339,790 | +0,59% | 99,31M | 07/05 | ||
RIV Aktieninvest Global | 0P0000. | 266,740 | +0,55% | 70,05M | 07/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.260,040 | +0,55% | 2,21B | 07/05 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.268,690 | +0,55% | 2,21B | 07/05 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.059,370 | +0,55% | 2,21B | 07/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.983,010 | +0,55% | 1,87B | 07/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,600 | +0,35% | 1,87B | 07/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.028,760 | +0,37% | 1,87B | 07/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.919,100 | +0,37% | 1,87B | 07/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.068,400 | +0,34% | 1,87B | 07/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.875,820 | +0,55% | 1,87B | 07/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 120,170 | -0,47% | 1,57B | 08/05 | ||
Investin K Invest US Small Cap Aktier | 0P0001. | 173,300 | +0,09% | 481,83M | 08/05 | ||
Nordea Invest Global Small Cap | 0P0000. | 42,180 | -0,21% | 310,28M | 08/05 | ||
Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 145,910 | +0,08% | 126M | 08/05 |