Zarejestruj się, aby utworzyć powiadomienia dla instrumentów,
wydarzeń ekonomicznych i analiz obserwowanych autorów
Darmowa rejestracja Posiadasz już konto? Logowanie
Prosimy o wyszukanie innej nazwy
Znajdź fundusze
Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KEPLER Value Aktienfonds A | 0P0000. | 223,290 | +0,08% | 124,42M | 08/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 0P0000. | 566,140 | -0,32% | 11,39B | 08/05 | ||
Nordea Invest Stabile Aktier | 0P0000. | 101,390 | +0,50% | 2,51B | 08/05 | ||
Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112,750 | +0,50% | 2,42B | 08/05 | ||
Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 186,180 | -0,11% | 1,86B | 08/05 | ||
Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 119,350 | +0,35% | 535,91M | 08/05 | ||
Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 288,820 | +0,50% | 459,94M | 08/05 | ||
Stonehenge Globale Valueaktier KL | 0P0000. | 165,840 | +0,53% | 403,93M | 08/05 | ||
Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 92,010 | -0,10% | 349,39M | 08/05 | ||
Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 157,770 | +0,06% | 222,79M | 08/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nordea Pro Stable Return SEK | 0P0001. | 39,242 | +0,72% | 3,72B | 08/05 | ||
Nordea Maailma Kasvu | 0P0000. | 8,809 | +0,44% | 2,15B | 08/05 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1,153 | +0,34% | 321,92M | 08/05 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 3,351 | +0,34% | 321,92M | 08/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Selector Global Acciones FI | 175450. | 30,59 | +0,09% | 23,04M | 09/05 | ||
GVC Gaesco Multinacional FI | 140634. | 95,56 | +0,61% | 21,41M | 09/05 | ||
Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 114,538 | +0,33% | 2,26M | 08/05 | ||
Abanca Renta Variable España FI | 0P0001. | 11,062 | +0,06% | 6,03M | 08/05 | ||
Uve Equity Fund FI | 0P0001. | 103,351 | +0,37% | 3,01M | 08/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 0P0000. | 60,590 | +1,07% | 123,62M | 07:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46,530 | +0,04% | 7,69B | 09/05 | ||
Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36,050 | +0,45% | 5,68B | 09/05 | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 50,220 | +0,12% | 5,26B | 09/05 | ||
Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30,580 | +0,59% | 4,67B | 09/05 | ||
Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33,510 | +0,60% | 4,67B | 09/05 | ||
FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 153,666 | +0,16% | 532,44M | 08/05 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 32,650 | +0,34% | 127,35M | 09/05 | ||
ANIMA Global Equity Prestige | 0P0000. | 12,915 | -0,05% | 40,59M | 08/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
LLB Aktien Fit for Life CHF Acc | 0P0000. | 248,450 | +0,89% | 47,77M | 07/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23,240 | 0,00% | 5,18M | 08/05 | ||
Keppler-Global Value-INVEST | 0P0000. | 44,130 | -0,05% | 37,34M | 08/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 366,482 | +0,90% | 29,82B | 08/05 | ||
Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5.921,830 | 0,00% | 18,03B | 08/05 | ||
SKAGEN Vekst C | 0P0001. | 5.426,384 | +0,80% | 11,32B | 08/05 | ||
SKAGEN Vekst A | 0P0000. | 4.989,195 | +0,32% | 11,32B | 08/05 | ||
SKAGEN Vekst A | 0P0000. | 457,615 | +0,08% | 11,32B | 08/05 | ||
SKAGEN Vekst C | 0P0001. | 398,741 | +0,58% | 11,32B | 08/05 | ||
SKAGEN Vekst B | 0P0001. | 433,248 | +0,34% | 11,32B | 08/05 | ||
SKAGEN Vekst A | 0P0000. | 425,708 | +0,34% | 11,32B | 08/05 | ||
SKAGEN Vekst C | 0P0001. | 3.457,263 | +0,38% | 11,32B | 08/05 | ||
SKAGEN Vekst B | 0P0001. | 372,767 | +0,55% | 11,32B | 08/05 | ||
SKAGEN Vekst A | 0P0000. | 4.984,618 | +0,77% | 11,32B | 08/05 | ||
SKAGEN Vekst C | 0P0001. | 5.431,366 | +0,35% | 11,32B | 08/05 | ||
SKAGEN Vekst B | 0P0001. | 5.077,559 | +0,32% | 11,32B | 08/05 | ||
SKAGEN Vekst A | 0P0000. | 366,279 | +0,55% | 11,32B | 08/05 | ||
SKAGEN Vekst C | 0P0001. | 463,437 | +0,37% | 11,32B | 08/05 | ||
SKAGEN Vekst A | 0P0000. | 3.175,805 | +0,35% | 11,32B | 08/05 | ||
Storebrand Global Value A | 0P0000. | 6.920,184 | +0,15% | 1,49B | 08/05 | ||
Storebrand Global Value N | 0P0001. | 2.082,640 | +0,15% | 1,49B | 08/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Glacier Global Stock Feeder Fund B | 0P0000. | 28,973 | -0,46% | 2,94B | 09/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10,664 | -1,08% | 912,83M | 09/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10,047 | -1,08% | 912,83M | 09/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10,349 | -1,08% | 912,83M | 09/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7,188 | +0,85% | 716M | 30/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
AIA Global Equity Fund | 0P0000. | 2,230 | +0,54% | 295,5M | 09/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.137,750 | -0,08% | 173,83M | 08/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.190,090 | +0,06% | 173,83M | 08/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.354,240 | -0,20% | 173,83M | 08/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 365,859 | +0,85% | 29,11B | 08/05 | ||
SEB Hållbarhetsfond Global | 0P0000. | 34,708 | +0,40% | 9,29B | 08/05 | ||
SPP Aktiefond Stabil | 0P0000. | 320,996 | +0,71% | 3,08B | 08/05 | ||
SPP Aktiefond Stabil B | 0P0001. | 208,473 | +0,71% | 3,08B | 08/05 | ||
SEB Stiftelsefond Utland | 0P0000. | 14,476 | +0,44% | 2,15B | 08/05 | ||
Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 356,706 | +0,78% | 1,77B | 08/05 | ||
Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 245,124 | +0,78% | 1,77B | 08/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 47,360 | +0,25% | 4,5B | 09/05 | ||
Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31,350 | +0,26% | 4,5B | 09/05 | ||
Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,78 | +0,64% | 1,07B | 07:00:00 | ||
Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,72 | +0,67% | 1,07B | 07:00:00 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34,230 | +0,44% | 828,09M | 09/05 | ||
Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,75 | 0,06% | 566,13M | 09/05 | ||
Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,75 | 0,07% | 566,13M | 09/05 | ||
Artemis Global Growth Fund I Acc | 0P0000. | 4,55 | +0,39% | 408,04M | 09/05 | ||
Artemis Global Growth Fund R Acc | 0P0000. | 4,03 | +0,39% | 107,23M | 09/05 | ||
Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,640 | +0,74% | 346,24M | 07:00:00 | ||
Schroder QEP Global Active Value X Inc | 0P0000. | 1,33 | +0,76% | 346,24M | 07:00:00 | ||
Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2,53 | 0,18% | 20,66M | 09/05 |