Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 228.910 | +0.54% | 1.56B | 01:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 358,041 | +0.37% | 619.13M | 01:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 232.880 | +0.52% | 314.79M | 01:00:00 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 266.030 | +0.53% | 314.79M | 01:00:00 | ||
| KCM Aktien Global SRI I T | 0P0000. | 33,726.170 | +0.30% | 179.17M | 07/05 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 114.110 | +0.63% | 56.56M | 01:00:00 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 87.820 | +0.63% | 56.56M | 01:00:00 | ||
| Own360 Standortfonds Österreich A | 0P0001. | 151.110 | +0.83% | 82.22M | 01:00:00 | ||
| Allianz Invest Progressiv A | 0P0000. | 11.510 | +0.79% | 12.81M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 322.710 | +0.10% | 1.55B | 07/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 296.660 | +0.10% | 1.55B | 07/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 230.210 | +0.10% | 1.55B | 07/05 | ||
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 612.070 | +0.77% | 855.03M | 06/05 | ||
| BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 722.850 | +0.09% | 623.6M | 07/05 | ||
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,544.240 | +0.55% | 638.57M | 07/05 | ||
| AG Life Equities Human Future | 0P0001. | 154.950 | +0.54% | 491.47M | 01:00:00 | ||
| Belfius Plan Equities | 0P0000. | 543.530 | +0.65% | 163.88M | 03/05 | ||
| KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10,854.120 | +0.62% | 89.39M | 06/05 | ||
| Merit Care Fund IC EUR Acc | 0P0000. | 2,268.650 | +0.47% | 8.8M | 07/05 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 350.250 | +0.93% | 6.02B | 02/05 | ||
| Butterfield Select Equity | LP6008. | 23.980 | +0.59% | 81.73M | 02/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Global Aktie S | 0P0001. | 211.450 | +0.47% | 1.57B | 07/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 37.645 | +0.64% | 2.54B | 07/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30.142 | +0.64% | 2.54B | 07/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29.332 | +0.64% | 2.54B | 07/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 36.733 | +0.64% | 2.54B | 07/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.752 | +0.78% | 2.24B | 07/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.454 | +0.79% | 2.24B | 07/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20.692 | +0.66% | 1.65B | 07/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18.150 | +0.39% | 1.57B | 07/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 521.898 | +0.42% | 970.69M | 01:00:00 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 522.192 | +1.20% | 970.69M | 07/05 | ||
| OP-Maailma Indeksi A | 0P0001. | 202.950 | +0.32% | 1.15B | 07/05 | ||
| OP-Maailma A | 0P0000. | 63.910 | +0.65% | 383.55M | 07/05 | ||
| OP-Maailma II B | 0P0000. | 34.480 | +0.67% | 383.55M | 07/05 | ||
| OP-Maailma B | 0P0000. | 30.610 | +0.66% | 383.55M | 07/05 | ||
| OP-Maailma II A | 0P0000. | 71.890 | +0.64% | 383.55M | 07/05 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 77.351 | +0.76% | 316.04M | 07/05 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 191.729 | +0.76% | 316.04M | 07/05 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.755 | +0.33% | 270.4M | 01:00:00 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.619 | +0.33% | 270.4M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Sustainable Global Equity I | 0P0000. | 47,056.130 | +0.24% | 1.84B | 03/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 385.650 | +0.24% | 1.84B | 03/05 | ||
| Monde Gan ID | 0P0000. | 457.880 | +0.88% | 1.41B | 06/05 | ||
| Monde Gan IC | 0P0000. | 65.410 | +0.89% | 1.41B | 06/05 | ||
| Monde Gan M | 0P0000. | 684.580 | +0.87% | 1.41B | 06/05 | ||
| Monde Gan N | 0P0000. | 2,935.530 | +0.86% | 1.41B | 06/05 | ||
| Afer Actions Monde | 0P0000. | 1,586.950 | +0.82% | 1.5B | 06/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 325.770 | +0.77% | 06/05 | |||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.060 | +0.38% | 1.27B | 06/05 | ||
| Aviva Grandes Marques A | 0P0001. | 2,684.220 | +0.88% | 541.88M | 06/05 | ||
| Aviva Grandes Marques I | 0P0001. | 3,021.790 | +0.89% | 541.88M | 06/05 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 279.890 | +0.62% | 203.45M | 06/05 | ||
| Etoile Actions Internationales | 0P0001. | 21.390 | +0.94% | 183.72M | 06/05 | ||
| Regard Sélectif Actions Monde | 0P0000. | 2,879.650 | +0.52% | 106.64M | 06/05 | ||
| Surval 35 | 0P0000. | 5,197.220 | +0.60% | 101.09M | 05/05 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 318.720 | +0.86% | 83.01M | 03/05 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 318.700 | +0.85% | 83.01M | 03/05 | ||
| Groupama Mondactions | 0P0000. | 549.190 | +0.88% | 71.15M | 06/05 | ||
| AXA Valeurs Ex Eurolande D | 0P0000. | 169.290 | -1.41% | 39.12M | 11/05 | ||
| AXA Valeurs Ex Eurolande C | 0P0000. | 187.250 | -1.42% | 39.12M | 11/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniGlobal I | 0P0000. | 507.070 | +0.22% | 17.24B | 07/05 | ||
| UniGlobal | 0P0000. | 412.670 | +0.22% | 17.24B | 07/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 292.280 | +0.83% | 14.33B | 07/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 303.020 | +0.83% | 14.33B | 07/05 | ||
| UniFavorit: Aktien I | 0P0000. | 295.640 | +0.24% | 11.26B | 07/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 156.810 | +0.27% | 11.26B | 07/05 | ||
| UniFavorit: Aktien | 0P0000. | 250.060 | +0.27% | 11.26B | 07/05 | ||
| UniGlobal Vorsorge | 0P0001. | 348.640 | +0.21% | 20.35B | 07/05 | ||
| DWS Akkumula LC | 0P0000. | 1,979.100 | +0.84% | 9.36B | 07/05 | ||
| DWS Akkumula LD | 0P0001. | 1,959.270 | +0.84% | 9.36B | 07/05 | ||
| DWS Akkumula ID | 0P0001. | 1,995.090 | +0.84% | 9.36B | 07/05 | ||
| Deka-GlobalChampions CF | LP6506. | 331.490 | +0.15% | 6.91B | 01:00:00 | ||
| UniNachhaltig Aktien Global | 0P0000. | 169.170 | +0.20% | 5.68B | 07/05 | ||
| UniGlobal -net- | 0P0000. | 245.550 | +0.17% | 8.07B | 07/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 53.596 | +0.25% | 2.34B | 01:00:00 | ||
| DWS Top World | 0P0000. | 182.900 | +0.81% | 2.69B | 07/05 | ||
| Mediolanum Challenge International Equity L | 0P0000. | 12.611 | +1.11% | 2.2B | 07/05 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,582.300 | +0.29% | 1.43B | 01:00:00 | ||
| Deka-BR 100 | 0P0000. | 125.320 | +0.25% | 2.41B | 01:00:00 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,242.290 | +0.29% | 1.43B | 01:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 185.070 | +0.47% | 6.08B | 07/05 | ||
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 334.530 | +0.47% | 6.08B | 07/05 | ||
| BEA Union Investment Global Equity Fund A | 0P0000. | 298.510 | +0.37% | 4.68B | 07/05 | ||
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 56.950 | +0.44% | 4.8B | 07/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Excellence KSM Foreign Equity | 0P0001. | 153.510 | -0.84% | 190.1M | 07/05 | ||
| Psagot Global Dividend Equity | LP6504. | 599.220 | -0.47% | 143.22M | 07/05 | ||
| Analyst US Global Equity | 0P0000. | 218.530 | -0.56% | 94.75M | 07/05 | ||
| Epsilon Global Shares | 0P0000. | 282.540 | -0.57% | 89.75M | 07/05 | ||
| Harel Global Equity | 0P0000. | 122.730 | -0.29% | 83.67M | 07/05 | ||
| Migdal Afikim Overseas | 0P0000. | 1,134.670 | +1.54% | 72.93M | 07/05 | ||
| Edmond De Rothschild Global Eq Portfolio | 0P0000. | 124.430 | -0.92% | 69.01M | 07/05 | ||
| Sigma Global Stocks | 0P0000. | 173.460 | -0.85% | 48.51M | 07/05 | ||
| Analyst Global Equity | 0P0001. | 178.820 | -0.46% | 38.76M | 07/05 | ||
| Sigma Global Equity | 0P0000. | 223.510 | -1.00% | 36.25M | 07/05 | ||
| Excellence Layered Intl Equity Ind | 0P0000. | 221.0 | -1.70% | 29.35M | 30/04 | ||
| Alumot Global Sectors | 0P0000. | 2,000.570 | -1.08% | 20.93M | 07/05 | ||
| Tandem Global Equity - FOF | 0P0000. | 165.070 | -2.04% | 11.93M | 07/05 | ||
| Psagot $ Denominated Global Equity Portfolio | LP6504. | 39.420 | -0.05% | 11.21M | 07/05 | ||
| Harel Pia Global Equities USD Denominated | 0P0000. | 245.690 | -0.47% | 4.07M | 07/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Azioni Internazionali | 0P0000. | 26.028 | +0.27% | 2.35B | 07/05 | ||
| Arca Azioni Internazionali P | 0P0000. | 35.038 | +0.34% | 1.38B | 07/05 | ||
| Eurizon Azionario Internazionale Etico | 0P0000. | 19.597 | +0.09% | 1.1B | 07/05 | ||
| Bancoposta Azionario Internazionale | 0P0000. | 11.496 | +0.18% | 951.64M | 07/05 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 7.864 | +0.22% | 961.77M | 07/05 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 7.695 | +0.21% | 961.77M | 07/05 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7.291 | +0.21% | 961.77M | 07/05 | ||
| Etica Azionario I | LP6814. | 16.244 | +0.48% | 700.59M | 07/05 | ||
| Etica Azionario R | 0P0000. | 14.512 | +0.48% | 700.59M | 07/05 | ||
| Anima Megatrend People B | 0P0001. | 7.992 | +0.29% | 681.54M | 07/05 | ||
| Anima Megatrend A | 0P0001. | 8.060 | +0.29% | 681.54M | 07/05 | ||
| Anima Geo Globale A | 0P0000. | 79.041 | +0.22% | 477.51M | 07/05 | ||
| Anima Geo Globale Y | 0P0000. | 99.624 | +0.22% | 477.51M | 07/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.311 | +0.18% | 454.72M | 07/05 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20.120 | +0.27% | 316.14M | 08:00:00 | ||
| Fideuram Crescita | 0P0000. | 20.388 | -2.75% | 1.16B | 30/04 | ||
| Anima Net Zero Azionario Internazionale A | 0P0001. | 5.974 | +0.32% | 262.69M | 07/05 | ||
| BCC Selezione Investimento | 0P0000. | 6.754 | +0.67% | 197.98M | 07/05 | ||
| Symphonia Asia Flessibile | 0P0000. | 15.205 | +0.58% | 96.84M | 07/05 | ||
| Symphonia Asia Flessibile I | 0P0001. | 17.932 | +0.70% | 96.84M | 07/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,690.940 | +0.94% | 674.79M | 07/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,995.650 | +0.95% | 674.79M | 07/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,883.760 | +0.86% | 674.79M | 07/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,217.870 | +0.88% | 674.79M | 07/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,658.440 | +1.18% | 674.79M | 07/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,578.940 | +0.31% | 313.22M | 07/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,282.260 | +0.31% | 322.81M | 07/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1,957.210 | +0.33% | 64.71M | 07/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,938.970 | +0.51% | 19.81M | 07/05 | ||
| Dm Global Invest Acc | 0P0000. | 278.240 | +0.30% | 10.41M | 02/05 | ||
| AAE Global Strategy Fund | 0P0000. | 134.130 | +0.44% | 4.39M | 06/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.295 | +2.11% | 16.16M | 07/05 | ||
| Eiger Sectorstar Fund A EUR Acc | 0P0001. | 125.105 | +1.35% | 4.84M | 03/05 | ||
| Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 4.84M | 19/01 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23.272 | +1.17% | 338.34M | 07/05 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 5.687 | +0.58% | 1.07B | 01:00:00 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.601 | +1.95% | 229.57M | 01:00:00 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.459 | +1.95% | 229.57M | 01:00:00 |
Netherlands - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,462.555 | +0.83% | 125.47B | 07/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,042.310 | +0.83% | 125.47B | 07/05 | ||
| DNB Global Indeks | 0P0000. | 668.068 | +0.82% | 95.77B | 07/05 | ||
| DNB Global IV | 0P0000. | 847.048 | +1.19% | 42.03B | 07/05 | ||
| Storebrand Global Indeks I | SP-GLI. | 6,150.470 | -0.00% | 31.59B | 07/05 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 4,547.060 | +0.54% | 28.65B | 07/05 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 65,636.904 | +0.54% | 28.29B | 07/05 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 4,633.259 | +0.53% | 23.04B | 07/05 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 3,593.044 | +0.93% | 21.8B | 07/05 | ||
| Pensjonsprofil 100 | 0P0000. | 423.295 | +0.64% | 18.92B | 07/05 | ||
| KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2,396.710 | +0.78% | 14.41B | 07/05 | ||
| Storebrand Indeks - Alle Markeder | 0P0000. | 5,856.340 | +0.84% | 11.57B | 07/05 | ||
| Storebrand Trippel Smart | 0P0000. | 5,401.658 | +0.81% | 10.66B | 07/05 | ||
| KLP AksjeVerden Indeks | 0P0000. | 6,333.757 | +0.81% | 10.92B | 07/05 | ||
| Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4,057.751 | +0.50% | 8.56B | 07/05 | ||
| DNB Aktiv 100 | 0P0000. | 542.684 | +0.86% | 8.22B | 07/05 | ||
| Aktiva Bedrift 100 | 0P0000. | 303.659 | +0.26% | 8.03B | 06/05 | ||
| Pensjonsprofil Indeks 100 | 0P0001. | 224.002 | +0.50% | 8.16B | 07/05 | ||
| Pareto Global I | 0P0001. | 2,850.955 | +1.05% | 1.61B | 07/05 | ||
| Pareto Global A | 0P0000. | 5,333.497 | +1.05% | 535.66M | 07/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Subfundusz Akcji Rynków Wschodzacy | 0P0000. | 142.230 | -1.60% | 01/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 13.451 | +0.41% | 2.41B | 06/05 | ||
| NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10.281 | +0.13% | 168.04M | 08:00:00 | ||
| IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 6.449 | +0.49% | 28.76M | 06/05 | ||
| IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 149.380 | +0.49% | 28.76M | 06/05 | ||
| BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 6.909 | +0.45% | 5.43M | 06/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 150.891 | +0.89% | 92.27M | 07/05 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2.512 | +1.41% | 133.71M | 07/05 | ||
| AIA Global Resources Fund | 0P0000. | 1.094 | +1.11% | 194.61M | 07/05 | ||
| NTUC Global Equity | 0P0000. | 5.407 | +0.80% | 196.97M | 07/05 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 1.856 | +1.20% | 14.93M | 07/05 | ||
| Greatlink Global Equity Fd | 0P0000. | 1.849 | +1.26% | 115.83M | 07/05 | ||
| AB FCP I - Global Equity Blend Portfolio I Acc | LP6500. | 42.660 | -0.02% | 92.73M | 28/05 | ||
| HSBC Insurance Global Equity Fund | 0P0000. | 2.463 | +0.39% | 64.03M | 01:00:00 | ||
| AXA Global Equity Blend Fund - H | 0P0000. | 1.802 | +0.43% | 45.75M | 07/05 | ||
| AIA Portfolio 100 | 0P0000. | 1.916 | +0.31% | 31M | 07/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Mejores Ideas FI | 110119. | 14.03 | +0.97% | 1.97B | 03/05 | ||
| Abante Bolsa FI | 105011. | 22.85 | +0.56% | 534.01M | 06/05 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 8.31 | +0.53% | 441.54M | 06/05 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 17.08 | +1.04% | 431.86M | 07/05 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 18.091 | +0.31% | 431.86M | 07/05 | ||
| Santander Future Wealth A FI | 0P0001. | 123.664 | -0.35% | 365.11M | 02/05 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 12.71 | +0.64% | 19.22M | 06/05 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 18.03 | +0.66% | 266.07M | 03/05 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 19.64 | +0.67% | 266.07M | 03/05 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 16.41 | +0.66% | 266.07M | 03/05 | ||
| Fondmapfre Multiseleccion FI | 138445. | 14.76 | +0.55% | 255.89M | 06/05 | ||
| Fonbilbao Internacional FI | 138701. | 16.80 | +0.71% | 201.21M | 07/05 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 27.20 | +0.67% | 586.84M | 06/05 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 24.370 | +0.95% | 166.01M | 03/05 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 24.78 | +0.95% | 166.01M | 03/05 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 22.779 | +0.94% | 166.01M | 03/05 | ||
| Cartera Naranja 90 FI | 0P0001. | 15.007 | +0.65% | 169.19M | 06/05 | ||
| Ibercaja All Star A FI | 0P0001. | 11.634 | +0.59% | 151.95M | 06/05 | ||
| Ibercaja All Star B FI | 0P0001. | 12.210 | +0.59% | 151.95M | 06/05 | ||
| Ibercaja Seleccion Bolsa B FI | 0P0001. | 13.845 | +0.60% | 115.81M | 03/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 677.120 | +0.57% | 1,146.9B | 07/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 535.370 | +0.45% | 115.09B | 01:00:00 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 456.623 | +0.53% | 97.12B | 07/05 | ||
| Folksam LO Världen | 0P0000. | 374.140 | +0.65% | 75.66B | 01:00:00 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| SPP Global Plus A | 0P0001. | 308.059 | +0.60% | 43.84B | 07/05 | ||
| SPP Global Plus B | 0P0001. | 226.886 | +0.60% | 43.84B | 07/05 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 208.998 | +0.30% | 42.37B | 01:00:00 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 185.857 | +0.30% | 42.37B | 01:00:00 | ||
| AMF Aktiefond Global | 0P0000. | 383.870 | +0.28% | 39.62B | 01:00:00 | ||
| Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 255.421 | +1.08% | 33.68B | 07/05 | ||
| SPP Aktiefond Global | 0P0000. | 260.751 | +0.58% | 32.61B | 07/05 | ||
| SPP Aktiefond Global B | 0P0001. | 197.977 | +0.58% | 32.61B | 07/05 | ||
| Swedbank Robur Access Global | 0P0001. | 306.580 | +0.40% | 41.42B | 01:00:00 | ||
| Avanza Global | 0P0001. | 203.860 | +0.56% | 28.62B | 07/05 | ||
| Länsförsäkringar Global Hållbar A | 0P0000. | 94.378 | +0.10% | 23.52B | 07/05 | ||
| Länsförsäkringar Global Hållbar B | 0P0001. | 96.475 | +0.11% | 23.52B | 07/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34.842 | +0.39% | 23.73B | 07/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.288 | +0.39% | 23.73B | 07/05 | ||
| Öhman Global Hållbar A | 0P0000. | 468.320 | +0.48% | 22.55B | 07/05 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.280 | +0.47% | 953.82M | 07/05 |