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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 112.860 | -1.23% | 1.3B | 19/06 | ||
Investin K Invest US Small Cap Aktier | 0P0001. | 162.230 | -1.39% | 412.1M | 19/06 | ||
Nordea Invest Global Small Cap | 0P0000. | 37.700 | -0.87% | 288.45M | 19/06 | ||
Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 159.900 | -0.89% | 94.72M | 19/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Ayalon Global Stocks | 0P0001. | 213.050 | -0.14% | 210.7M | 17/06 | ||
Psagot Globe | LP6504. | 1,183.340 | -0.90% | 2.33M | 17/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 3.257 | -0.04% | 2.51B | 19/06 | ||
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 3.342 | -0.04% | 2.51B | 19/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
KEPLER Small Cap Aktienfonds A | 0P0000. | 403.400 | -0.10% | 143.91M | 18/06 | ||
KEPLER Small Cap Aktienfonds T | 0P0000. | 512.570 | -0.10% | 143.91M | 18/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
LOYS Global MH A (t) | 0P0000. | 383.320 | -0.15% | 140.52M | 17/06 | ||
LOYS Global MH B (t) | 0P0000. | 334.200 | -0.15% | 140.52M | 17/06 | ||
Monega Innovation R | 0P0000. | 79.590 | +0.08% | 95.23M | 17/06 | ||
RIV Aktieninvest Global | 0P0000. | 259.990 | -0.63% | 69.77M | 17/06 | ||
Haas invest4 innovation S | 0P0001. | 116.020 | -0.26% | 25.83M | 17/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1,922.275 | +0.97% | 16.58B | 18/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
KBC Eco Fund - Impact Investing Dis | 0P0000. | 506.130 | -0.92% | 40.98M | 17/06 | ||
KBC Eco Fund - Impact Investing Cap | 0P0000. | 734.310 | -0.92% | 136.8M | 17/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Sextant Autour du Monde I | 0P0000. | 2,768.220 | -0.91% | 37.72M | 16/04 | ||
Sextant Autour du Monde A | 0P0000. | 243.310 | -0.91% | 37.72M | 16/04 | ||
Alphajet Global Smallcap Impact360 C | 0P0001. | 118.330 | +0.14% | 6.13M | 18/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 175.890 | +0.94% | 20.18B | 18/06 | ||
Swedbank Robur Småbolagsfond Global | 0P0000. | 137.940 | +0.54% | 6.82B | 18/06 | ||
Öhman Global Småbolag Hållbar A | 0P0001. | 155.280 | +1.81% | 1.55B | 18/06 | ||
Simplicity Smabolag Global | 0P0001. | 184.270 | +1.06% | 653M | 18/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,045.980 | +0.60% | 2.93B | 18/06 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,260.210 | +0.60% | 2.93B | 18/06 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,250.210 | +0.60% | 2.93B | 18/06 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,311.470 | +0.19% | 1.75B | 27/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,853.920 | +0.59% | 1.79B | 18/06 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.75B | 27/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,962.650 | +0.59% | 1.79B | 18/06 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.69B | 27/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.69B | 27/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Fondita European Small Cap B | 0P0000. | 367.598 | +0.29% | 32.87M | 18/06 | ||
Fondita European Small Cap A | 0P0000. | 166.947 | +0.29% | 32.87M | 18/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 68.360 | +1.00% | 1.83B | 18/06 | ||
Standard Life Investments Global Smaller Companies | 0P0000. | 1.429 | -0.42% | 856.49M | 19/06 | ||
Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1.804 | +0.65% | 697.7M | 18/06 | ||
Baillie Gifford Global Discovery Fund B Income | 0P0000. | 9.950 | -0.43% | 359.37M | 19/06 | ||
Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11.530 | -0.43% | 359.37M | 19/06 | ||
Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2.501 | -0.19% | 17.9M | 19/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.291 | +0.55% | 1.43B | 18/06 | ||
Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 67.744 | -1.11% | 9.06M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Cobas Selecciֳ³n D FI | 0P0001. | 215.582 | -0.53% | 59.58M | 18/06 | ||
Cobas Seleccion B FI | 0P0001. | 163.856 | -0.53% | 80.32M | 18/06 | ||
Cobas Selección FI | 0P0001. | 147.274 | -0.53% | 42.93M | 18/06 | ||
Cobas Seleccion A FI | 0P0001. | 137.873 | -0.53% | 788.83M | 18/06 | ||
Cobas Internacional FI | 0P0001. | 140.120 | -0.52% | 95.7M | 18/06 | ||
Cobas Internacional D FI | 0P0001. | 216.383 | -0.52% | 69.64M | 18/06 | ||
Cobas Internacional B FI | 0P0001. | 161.310 | -0.52% | 88.64M | 18/06 | ||
Cobas Internacional A FI | 0P0001. | 134.969 | -0.52% | 527.38M | 18/06 | ||
Horos Value Internacional FI | 0P0001. | 179.956 | +0.14% | 165.23M | 18/06 | ||
Azvalor Managers FI | 0P0001. | 173.601 | +0.31% | 127.1M | 18/06 | ||
Gestión Value A FI | 0P0001. | 15.827 | -0.26% | 98.57M | 17/06 | ||
True Value FI | 180792. | 19.84 | -0.04% | 64.93M | 18/06 | ||
POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.508 | -0.04% | 65.39M | 18/06 | ||
Sigma Internacional Z FI | 0P0001. | 17.381 | +0.15% | 66.7M | 18/06 | ||
Sigma Internacional FI | 0P0001. | 17.174 | +0.15% | 66.7M | 18/06 | ||
True Value Small Caps C FI | 0P0001. | 17.420 | +0.58% | 57.07M | 18/06 | ||
True Value Small Caps A FI | 0P0001. | 17.943 | +0.58% | 57.07M | 18/06 | ||
True Value Small Caps B FI | 0P0001. | 17.927 | +0.58% | 57.07M | 18/06 | ||
Hamco Global Value Fund F FI | 0P0001. | 256.609 | -0.38% | 55.01M | 18/06 | ||
Hamco Global Value Fund R FI | 0P0001. | 246.666 | -0.34% | 65.81M | 18/06 |