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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 127.840 | -0.79% | 555.02M | 30/04 | ||
MS Invest Value Aktier | 0P0000. | 142.980 | +0.53% | 293.22M | 30/06 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 288.145 | -0.76% | 177.34M | 01/05 | ||
Independent Generations | 0P0000. | 41,466.000 | -0.16% | 266.05M | 01/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 215.280 | -0.93% | 510.21M | 30/04 | ||
More Global Equity | 0P0001. | 187.200 | -1.34% | 268.59M | 30/04 | ||
Top Alpha Overseas Equity | 0P0000. | 394.350 | -1.36% | 102.57M | 30/04 | ||
Psagot Global Equity | LP6504. | 1,098.570 | -1.61% | 76.62M | 30/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 0P0000. | 64.880 | +0.72% | 32.85B | 30/04 | ||
Old Mutual Global Equity Fund A | 0P0000. | 62.132 | +0.72% | 32.85B | 30/04 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 64.094 | +0.72% | 32.85B | 30/04 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4.386 | +1.07% | 838.9M | 30/04 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 7.435 | +1.30% | 1.88B | 30/04 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 8.647 | +0.73% | 1.13B | 30/04 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 9.096 | +0.73% | 1.13B | 30/04 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 9.009 | +0.73% | 1.13B | 30/04 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 1.803 | +0.19% | 423.88M | 30/04 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 5.111 | +1.84% | 382.07M | 30/04 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4.938 | +1.84% | 382.07M | 30/04 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14.741 | +0.51% | 135.75M | 30/04 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 14.437 | +0.51% | 135.75M | 30/04 | ||
OMG M&G Global Basics GBP | 0P0000. | 1.370 | -22.29% | 05/10 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 215.010 | +0.07% | 4.59B | 30/04 | ||
GLS Bank Aktienfonds A | 0P0001. | 74.850 | +0.58% | 708.94M | 29/04 | ||
GLS Bank Aktienfonds B | 0P0001. | 75.680 | +0.58% | 708.94M | 29/04 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 136.910 | +0.19% | 619.25M | 30/04 | ||
DWS SDG Global Equities LD | 0P0000. | 114.960 | +0.08% | 419.52M | 30/04 | ||
RWS-Aktienfonds | 0P0000. | 103.910 | -0.46% | 221.27M | 29/04 | ||
UniSelection: Global I | 0P0000. | 115.320 | +0.36% | 197.26M | 29/04 | ||
AHF Global Select | 0P0000. | 187.480 | +0.41% | 120.71M | 29/04 | ||
First Private Aktien Global A | 0P0000. | 143.600 | +0.14% | 15.42M | 29/04 | ||
First Private Aktien Global B | 0P0000. | 132.980 | +0.73% | 664.91Array | 26/04 | ||
First Private Aktien Global C | 0P0000. | 135.030 | +0.15% | 3.8M | 29/04 | ||
ACATIS Global Value Total Return | 0P0000. | 371.840 | -0.12% | 58.85M | 29/04 | ||
DWS Global Small/Mid Cap | 0P0000. | 101.370 | -0.29% | 53.98M | 30/04 | ||
BKC Aktienfonds I | 0P0001. | 167.670 | -0.14% | 49.41M | 29/04 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 109.700 | +0.68% | 23.96M | 29/04 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 164.040 | +0.39% | 33.35M | 29/04 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 141.710 | -0.13% | 32.19M | 30/04 | ||
Keppler Lingohr Global Equity MC | 0P0000. | 83.750 | +0.13% | 5.22M | 29/04 | ||
morgen Aktien Global UI | 0P0000. | 274.300 | -0.51% | 7.65M | 29/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 6.592 | +0.83% | 68.81M | 29/04 | ||
Consultinvest Global I | 0P0001. | 6.891 | +0.67% | 33.84M | 29/04 | ||
Consultinvest Global A | 0P0001. | 5.761 | +0.65% | 33.84M | 29/04 | ||
Consultinvest Global C | 0P0000. | 5.613 | +0.65% | 33.84M | 29/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Storebrand Global Multifaktor | 0P0000. | 4,607.259 | +0.25% | 26.85B | 29/04 | ||
ODIN Global A | 0P0001. | 306.707 | -0.04% | 18.78B | 30/04 | ||
ODIN Global D | 0P0001. | 302.263 | -0.04% | 18.78B | 30/04 | ||
ODIN Global C | 0P0000. | 541.566 | -0.04% | 18.78B | 30/04 | ||
ODIN Global B | 0P0001. | 300.027 | -0.04% | 18.78B | 30/04 | ||
ODIN Aksje A | 0P0001. | 256.521 | +0.20% | 11.46B | 30/04 | ||
ODIN Aksje B | 0P0001. | 250.724 | +0.20% | 11.46B | 30/04 | ||
ODIN Aksje C | 0P0001. | 309.201 | +0.20% | 11.46B | 30/04 | ||
Eika Spar | 0P0000. | 10,507.370 | +0.27% | 9.95B | 29/04 | ||
ODIN Global C | 0P0000. | 466.250 | +1.28% | 7.93B | 23/09 | ||
ODIN Global C | 0P0000. | 45.583 | +0.21% | 7.93B | 14/09 | ||
Eika Global | 0P0000. | 3,143.002 | +0.15% | 5.8B | 29/04 | ||
Danske Invest Horisont Aksje | 0P0000. | 6,870.705 | +0.72% | 4.45B | 29/04 | ||
SKAGEN Focus A | 0P0001. | 19.405 | -0.27% | 3.76B | 30/04 | ||
SKAGEN Focus A | 0P0001. | 147.580 | -0.78% | 3.76B | 30/04 | ||
SKAGEN Focus A | 0P0001. | 234.299 | -0.29% | 3.76B | 30/04 | ||
SKAGEN Focus A | 0P0001. | 19.787 | -0.79% | 3.76B | 30/04 | ||
SKAGEN Focus B | 0P0001. | 20.345 | -0.79% | 3.76B | 30/04 | ||
SKAGEN Focus A | 0P0001. | 232.221 | -0.56% | 3.76B | 30/04 | ||
SKAGEN Focus B | 0P0001. | 17.372 | -0.78% | 3.76B | 30/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Inc | 0P0001. | 195.240 | +1.39% | 356.23M | 25/04 | ||
Belfius Multi Manager Smart Future C Acc | 0P0001. | 209.960 | +1.39% | 356.23M | 25/04 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 31.960 | +0.82% | 79.58M | 29/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders A | 0P0000. | 193.440 | +0.47% | 150.65M | 29/04 | ||
Echiquier World Next Leaders K | 0P0001. | 106.890 | +0.47% | 150.65M | 29/04 | ||
Altiflex | 0P0000. | 181.920 | -0.08% | 7.74M | 29/04 | ||
CBT Vol 15 | 0P0000. | 143.900 | +0.64% | 1.34M | 29/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 525.240 | +0.46% | 29.34B | 30/04 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 522.030 | +0.60% | 28.92B | 30/04 | ||
ODIN Global B | 0P0001. | 253.330 | +0.62% | 11.47B | 23/09 | ||
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 A SEK | 0P0001. | 304.051 | -0.27% | 18.78B | 30/04 | ||
ODIN Global B SEK | 0P0001. | 297.423 | -0.27% | 18.78B | 30/04 | ||
ODIN Global C SEK | 0P0001. | 536.816 | -0.28% | 18.78B | 30/04 | ||
ODIN Global D SEK | 0P0001. | 299.667 | -0.27% | 18.78B | 30/04 | ||
Didner & Gerge Global | 0P0000. | 465.376 | -0.26% | 5.79B | 30/04 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 236.810 | +0.37% | 4.92B | 30/04 | ||
Swedbank Robur Climate Impact A | 0P0001. | 124.410 | +0.03% | 4.3B | 30/04 | ||
Swedbank Robur Global Impact A | 0P0001. | 168.410 | +0.03% | 2.76B | 30/04 | ||
Swedbank Humanfond | 0P0000. | 1,593.400 | -0.07% | 2.91B | 30/04 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 44.580 | +0.45% | 2.5B | 30/04 | ||
Swedbank Robur Fokus | 0P0001. | 245.140 | -1.26% | 2.02B | 30/04 | ||
Navigera Global Change | 0P0001. | 199.891 | +0.83% | 1.93B | 30/04 | ||
SPP Global Multifactor A SEK | 0P0001. | 185.106 | -1.04% | 1.24B | 30/04 | ||
ODIN Bærekraft A SEK | 0P0001. | 107.443 | +0.49% | 1.1B | 30/04 | ||
ODIN Bærekraft B SEK | 0P0001. | 106.798 | +0.49% | 1.1B | 30/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 382.720 | +0.03% | 12.06B | 30/04 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 332.860 | +0.02% | 12.06B | 30/04 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 382.720 | +0.03% | 12.06B | 30/04 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 435.920 | +0.03% | 12.06B | 30/04 | ||
Pictet-Global Megatrend Selection Z USD | 0P0001. | 507.160 | +0.03% | 12.06B | 30/04 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 357.460 | -0.04% | 12.06B | 30/04 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 310.880 | -0.04% | 12.06B | 30/04 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 407.080 | -0.04% | 12.06B | 30/04 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 357.420 | -0.04% | 12.06B | 30/04 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 350.190 | +0.24% | 12.06B | 30/04 | ||
Coeli SICAV I Global Select R SEK | 0P0001. | 374.290 | +0.29% | 16.36B | 30/04 | ||
Pictet-Security P dy USD | 0P0000. | 339.470 | -0.09% | 5.82B | 30/04 | ||
Pictet-Security P USD | 0P0000. | 339.490 | -0.09% | 5.82B | 30/04 | ||
Pictet-Security R USD | 0P0000. | 300.270 | -0.09% | 5.82B | 30/04 | ||
Pictet-Security Z USD | 0P0000. | 459.770 | -0.08% | 5.82B | 30/04 | ||
Pictet-Security I USD | 0P0000. | 393.130 | -0.08% | 5.82B | 30/04 | ||
Pictet-Security I dy USD | 0P0001. | 391.410 | -0.08% | 5.82B | 30/04 | ||
Pictet-Security R EUR | 0P0000. | 280.420 | -0.16% | 5.82B | 30/04 | ||
Pictet-Security P EUR | 0P0000. | 317.040 | -0.15% | 5.82B | 30/04 | ||
Pictet-Security I EUR | 0P0000. | 367.160 | -0.16% | 5.82B | 30/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
ODIN Global A | 0P0001. | 25.315 | +0.21% | 11.47B | 14/09 | ||
ODIN Global D | 0P0001. | 24.947 | +0.21% | 11.47B | 14/09 | ||
ODIN Global B | 0P0001. | 24.926 | +0.22% | 11.47B | 14/09 | ||
Evli Global B SEK | 0P0000. | 4,044.277 | +0.50% | 3.04B | 29/04 | ||
Evli Global A | 0P0000. | 8.521 | +0.41% | 263.47M | 29/04 | ||
Evli Global B | 0P0000. | 36.204 | +0.40% | 263.47M | 29/04 | ||
Finlandia 2030 | 0P0001. | 175.848 | -1.81% | 149.7M | 30/04 | ||
Fondita 2000+ A | 0P0000. | 29.822 | -1.26% | 145.78M | 30/04 | ||
Fondita 2000+ B | 0P0000. | 110.643 | -1.26% | 145.78M | 30/04 | ||
Seligson & Co Phoebus A | 0P0000. | 98.785 | +0.05% | 125.67M | 30/04 | ||
Seligson & Co Phoebus B | 0P0000. | 43.616 | +0.05% | 125.67M | 30/04 | ||
LähiTapiola Kasvu A | 0P0000. | 25.289 | -0.28% | 100.77M | 29/04 | ||
LähiTapiola Kasvu B | 0P0000. | 23.086 | +1.11% | 100.77M | 01/03 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 124.280 | +1.51% | 83M | 26/04 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 42.222 | +0.01% | 27.43M | 30/04 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 18.825 | +0.01% | 27.43M | 30/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 240.147 | +0.49% | 1.98B | 29/04 | ||
Arbarin SICAV | S0239 | 108.34 | +0.72% | 305.93M | 29/04 | ||
Merchfondo FI | 162332. | 122.00 | +1.92% | 142.09M | 29/04 | ||
Bankia Futuro Sostenible Universal FI | 0P0001. | 127.059 | -0.48% | 93.39M | 05/07 | ||
Azvalor Blue Chips FI | 0P0001. | 193.768 | +0.40% | 68.42M | 29/04 | ||
Polo Capital SICAV | S2416 | 12.73 | +0.81% | 67.27M | 29/04 | ||
Renta 4 Acciones Globales FI | 0P0001. | 17.561 | -0.04% | 57.57M | 29/04 | ||
March Global FI | 160982. | 1,182.15 | +0.26% | 65.03M | 29/04 | ||
Azvalor Value Selection SICAV | S0799 | 67.85 | -2.95% | 26.27M | 29/04 | ||
CS Estrategia Global FI | 127021. | 8.66 | +0.22% | 18.7M | 29/04 | ||
Acacia Premium FI | 105263. | 2.41 | +0.41% | 12.92M | 29/04 | ||
Beka International Select Equities FI | 0P0001. | 134.764 | -0.25% | 9.49M | 29/04 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 105.393 | +1.98% | 4.46M | 26/04 | ||
Cobas Grandes Compañías FI | 0P0001. | 107.923 | +0.67% | 8.31M | 29/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
百達 - 全球趨勢精選P HKD | 0P0001. | 2,993.120 | -0.06% | 12.06B | 30/04 |