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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KEPLER Small Cap Aktienfonds A | 0P0000. | 403,170 | -0,24% | 123,73M | 13/05 | ||
KEPLER Small Cap Aktienfonds T | 0P0000. | 509,180 | -0,24% | 123,73M | 13/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KBC Eco Fund - Impact Investing Dis | 0P0000. | 540,290 | +1,09% | 65,77M | 07/05 | ||
KBC Eco Fund - Impact Investing Cap | 0P0000. | 771,320 | +1,09% | 185,2M | 07/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 121,650 | +1,23% | 1,57B | 13/05 | ||
Investin K Invest US Small Cap Aktier | 0P0001. | 175,560 | -0,13% | 481,83M | 13/05 | ||
Nordea Invest Global Small Cap | 0P0000. | 42,220 | +0,09% | 310,28M | 13/05 | ||
Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 147,000 | +0,75% | 126M | 13/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Sextant Autour du Monde I | 0P0000. | 3.023,120 | +0,61% | 58,93M | 10/05 | ||
Sextant Autour du Monde A | 0P0000. | 267,710 | +0,61% | 58,93M | 10/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Cobas Seleccion B FI | 0P0001. | 139,346 | +0,77% | 254,73M | 10/05 | ||
Cobas Selección FI | 0P0001. | 125,593 | +0,77% | 50,4M | 10/05 | ||
Cobas Selecciֳ³n D FI | 0P0001. | 184,353 | +0,77% | 40,68M | 10/05 | ||
Cobas Internacional FI | 0P0001. | 121,638 | +0,70% | 81,96M | 10/05 | ||
Cobas Internacional D FI | 0P0001. | 188,360 | +0,70% | 65,85M | 10/05 | ||
Cobas Internacional B FI | 0P0001. | 139,645 | +0,70% | 179,11M | 10/05 | ||
Horos Value Internacional FI | 0P0001. | 159,266 | -0,02% | 104,38M | 10/05 | ||
Azvalor Managers FI | 0P0001. | 165,712 | +0,94% | 97,27M | 09/05 | ||
Gestión Value A FI | 0P0001. | 14,657 | +0,26% | 90,92M | 09/05 | ||
True Value FI | 180792. | 20,16 | +0,26% | 92,15M | 10/05 | ||
True Value Small Caps C FI | 0P0001. | 16,498 | +0,81% | 69,51M | 10/05 | ||
True Value Small Caps A FI | 0P0001. | 16,881 | +0,81% | 69,51M | 10/05 | ||
True Value Small Caps B FI | 0P0001. | 16,903 | +0,81% | 69,51M | 10/05 | ||
POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1,431 | +0,27% | 57,69M | 10/05 | ||
Hamco Global Value Fund R FI | 0P0001. | 234,816 | +0,06% | 45,37M | 10/05 | ||
Hamco Global Value Fund F FI | 0P0001. | 244,373 | +0,07% | 48,79M | 10/05 | ||
True Value Compounders A FI | 0P0001. | 6,877 | +0,61% | 35,71M | 10/05 | ||
True Value Compounders B FI | 0P0001. | 6,836 | +0,61% | 35,71M | 10/05 | ||
Sigma Internacional FI | 0P0001. | 14,278 | +0,25% | 35,77M | 10/05 | ||
Sigma Internacional Z FI | 0P0001. | 14,360 | +0,26% | 35,77M | 10/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,262 | +0,05% | 1,15B | 10/05 | ||
Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 67,750 | +1,62% | 10,19M | 03/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Ayalon Global Stocks | 0P0001. | 201,100 | +1,32% | 195,62M | 09/05 | ||
Psagot Global MID CAP | LP6504. | 230,260 | +1,72% | 66,18M | 09/05 | ||
Psagot Globe | LP6504. | 1.033,270 | +0,60% | 2,31M | 09/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Monega Innovation R | 0P0000. | 84,770 | +0,43% | 149,96M | 10/05 | ||
LOYS Global MH B (t) | 0P0000. | 298,760 | +0,78% | 100,66M | 10/05 | ||
LOYS Global MH A (t) | 0P0000. | 340,350 | +0,78% | 100,66M | 10/05 | ||
RIV Aktieninvest Global | 0P0000. | 269,380 | +0,68% | 70,27M | 10/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1.908,869 | +0,37% | 14,97B | 10/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,726 | -0,38% | 2,91B | 13/05 | ||
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,814 | -0,36% | 2,91B | 13/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.066,880 | +0,66% | 2,2B | 10/05 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.277,030 | +0,66% | 2,2B | 10/05 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.268,340 | +0,66% | 2,2B | 10/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.192,740 | +0,72% | 1,87B | 10/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.037,100 | +0,58% | 1,87B | 10/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.989,840 | +0,65% | 1,87B | 10/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.882,260 | +0,65% | 1,87B | 10/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.926,970 | +0,58% | 1,87B | 10/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.074,190 | +0,72% | 1,87B | 10/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 184,290 | +0,32% | 17,13B | 13/05 | ||
Swedbank Robur Småbolagsfond Global | 0P0000. | 144,070 | -0,03% | 8,94B | 13/05 | ||
Öhman Global Småbolag Hållbar A | 0P0001. | 159,910 | +0,45% | 1,44B | 10/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Standard Life Investments Global Smaller Companies | 0P0000. | 1,370 | +0,44% | 965,68M | 13/05 | ||
Baillie Gifford Global Discovery Fund B Income | 0P0000. | 9,984 | -0,56% | 525,07M | 13/05 | ||
Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11,570 | -0,60% | 525,07M | 13/05 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 65,290 | +0,48% | 982,19M | 10/05 | ||
Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1,636 | -1,08% | 10/05 | |||
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. | 2,696 | -0,39% | 25,09M | 13/05 | ||
F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 27,350 | +0,77% | 1,91M | 10/05 |