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
June's AI-picked stock updates now live. See what's new in Tech Titans, up 28.5% year to date. See 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. | 230.620 | +0.21% | 1.51B | 01:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 361,151 | -0.15% | 628.91M | 01:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 228.640 | -0.03% | 312.58M | 01:00:00 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 264.040 | -0.03% | 312.58M | 01:00:00 | ||
| KCM Aktien Global SRI I T | 0P0000. | 33,446.200 | +0.11% | 176.02M | 04/06 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 87.740 | +0.02% | 56.74M | 01:00:00 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 114.010 | +0.03% | 56.74M | 01:00:00 | ||
| Own360 Standortfonds Österreich A | 0P0001. | 152.160 | -0.58% | 85.32M | 01:00:00 | ||
| Allianz Invest Progressiv A | 0P0000. | 11.570 | -0.09% | 12.92M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 619.180 | +0.12% | 893.32M | 03/06 | ||
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,544.050 | +0.00% | 653.14M | 04/06 | ||
| BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 735.070 | -0.22% | 643.86M | 04/06 | ||
| AG Life Equities Human Future | 0P0001. | 155.180 | +0.37% | 493.49M | 04/06 | ||
| Belfius Plan Equities | 0P0000. | 552.400 | +0.39% | 161.36M | 31/05 | ||
| KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10,972.420 | +0.39% | 91.18M | 03/06 | ||
| Merit Care Fund IC EUR Acc | 0P0000. | 2,276.770 | +0.57% | 8.88M | 04/06 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 360.440 | +0.76% | 6.07B | 31/05 | ||
| Butterfield Select Equity | LP6008. | 24.770 | -0.48% | 78.58M | 30/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Global Aktie S | 0P0001. | 206.520 | +0.32% | 18.4B | 04/06 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29.523 | -0.40% | 2.5B | 04/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 36.971 | -0.40% | 2.5B | 04/06 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 37.893 | -0.40% | 2.5B | 04/06 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30.340 | -0.40% | 2.5B | 04/06 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.457 | -0.49% | 2.14B | 04/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.757 | -0.50% | 2.14B | 04/06 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18.160 | 0% | 1.57B | 04/06 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20.734 | -0.46% | 1.56B | 04/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 515.765 | +0.42% | 970.69M | 04/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 508.910 | -0.19% | 970.69M | 01:00:00 | ||
| OP-Maailma Indeksi A | 0P0001. | 204.660 | -0.09% | 1.19B | 04/06 | ||
| OP-Maailma II B | 0P0000. | 34.510 | -0.63% | 388.6M | 04/06 | ||
| OP-Maailma B | 0P0000. | 30.630 | -0.62% | 388.6M | 04/06 | ||
| OP-Maailma A | 0P0000. | 63.950 | -0.62% | 388.6M | 04/06 | ||
| OP-Maailma II A | 0P0000. | 71.970 | -0.62% | 388.6M | 04/06 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 78.040 | +0.08% | 323.46M | 04/06 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 193.441 | +0.08% | 323.46M | 04/06 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.620 | +0.29% | 271.21M | 01:00:00 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.760 | +0.29% | 271.21M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Sustainable Global Equity G | 0P0000. | 393.030 | +0.08% | 1.93B | 04/06 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 47,989.610 | +0.09% | 1.93B | 04/06 | ||
| Afer Actions Monde | 0P0000. | 1,607.350 | -0.31% | 1.53B | 04/06 | ||
| Monde Gan M | 0P0000. | 692.590 | -0.11% | 1.75B | 04/06 | ||
| Monde Gan N | 0P0000. | 2,968.480 | -0.11% | 1.75B | 04/06 | ||
| Monde Gan ID | 0P0000. | 463.170 | -0.12% | 1.75B | 04/06 | ||
| Monde Gan IC | 0P0000. | 66.160 | -0.12% | 1.75B | 04/06 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 329.240 | +0.12% | 03/06 | |||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.070 | +0.24% | 1.28B | 04/06 | ||
| Aviva Grandes Marques A | 0P0001. | 2,741.240 | +0.04% | 553.17M | 04/06 | ||
| Aviva Grandes Marques I | 0P0001. | 3,088.910 | +0.04% | 553.17M | 04/06 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 279.630 | -0.13% | 204.9M | 04/06 | ||
| Etoile Actions Internationales | 0P0001. | 21.560 | -0.14% | 183.13M | 04/06 | ||
| Regard Sélectif Actions Monde | 0P0000. | 2,907.930 | -0.21% | 108.87M | 04/06 | ||
| Surval 35 | 0P0000. | 5,256.880 | +0.28% | 101.96M | 03/06 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 323.180 | +0.33% | 83.21M | 03/06 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 323.160 | +0.32% | 83.21M | 03/06 | ||
| Groupama Mondactions | 0P0000. | 555.400 | -0.12% | 72.1M | 04/06 | ||
| 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. | 508.530 | -0.26% | 17.47B | 04/06 | ||
| UniGlobal | 0P0000. | 413.690 | -0.26% | 17.47B | 04/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 304.590 | +0.37% | 14.34B | 08:00:00 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 293.600 | +0.37% | 14.34B | 08:00:00 | ||
| UniFavorit: Aktien I | 0P0000. | 299.060 | -0.38% | 11.48B | 04/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 158.770 | -0.33% | 11.48B | 04/06 | ||
| UniFavorit: Aktien | 0P0000. | 253.260 | -0.32% | 11.48B | 04/06 | ||
| UniGlobal Vorsorge | 0P0001. | 349.600 | -0.27% | 20.72B | 04/06 | ||
| DWS Akkumula LC | 0P0000. | 1,999.930 | +0.36% | 9.45B | 08:00:00 | ||
| DWS Akkumula LD | 0P0001. | 1,979.890 | +0.36% | 9.45B | 08:00:00 | ||
| DWS Akkumula ID | 0P0001. | 2,017.440 | +0.36% | 9.45B | 08:00:00 | ||
| Deka-GlobalChampions CF | LP6506. | 334.090 | +0.54% | 7.09B | 01:00:00 | ||
| UniNachhaltig Aktien Global | 0P0000. | 170.370 | -0.12% | 5.73B | 04/06 | ||
| UniGlobal -net- | 0P0000. | 246.320 | -0.32% | 8.18B | 04/06 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 53.748 | +0.18% | 2.31B | 01:00:00 | ||
| DWS Top World | 0P0000. | 183.410 | +0.13% | 2.69B | 08:00:00 | ||
| Mediolanum Challenge International Equity L | 0P0000. | 12.605 | -0.74% | 2.24B | 30/05 | ||
| Deka-BR 100 | 0P0000. | 125.990 | +0.27% | 2.43B | 01:00:00 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,248.490 | -0.12% | 1.43B | 01:00:00 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 200.930 | -0.12% | 1.43B | 01:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 340.430 | +0.28% | 6.26B | 04/06 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 187.660 | +0.28% | 6.26B | 04/06 | ||
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 57.847 | -0.11% | 4.9B | 04/06 | ||
| BEA Union Investment Global Equity Fund A | 0P0000. | 303.150 | -0.24% | 4.95B | 04/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Excellence KSM Foreign Equity | 0P0001. | 155.710 | +0.47% | 191.14M | 04/06 | ||
| Psagot Global Dividend Equity | LP6504. | 605.580 | +0.68% | 139.45M | 04/06 | ||
| Analyst US Global Equity | 0P0000. | 221.850 | +0.77% | 98.81M | 04/06 | ||
| Epsilon Global Shares | 0P0000. | 282.620 | +1.09% | 88.58M | 04/06 | ||
| Harel Global Equity | 0P0000. | 122.410 | +0.67% | 81.1M | 04/06 | ||
| Migdal Afikim Overseas | 0P0000. | 1,148.650 | +0.65% | 72.93M | 04/06 | ||
| Edmond De Rothschild Global Eq Portfolio | 0P0000. | 127.340 | +0.64% | 67.13M | 04/06 | ||
| Sigma Global Stocks | 0P0000. | 173.130 | +0.54% | 46.51M | 04/06 | ||
| Analyst Global Equity | 0P0001. | 180.260 | +0.51% | 41.12M | 04/06 | ||
| Sigma Global Equity | 0P0000. | 225.540 | +0.59% | 35.17M | 04/06 | ||
| Tandem Global Equity - FOF | 0P0000. | 164.000 | +0.49% | 11.1M | 04/06 | ||
| Psagot $ Denominated Global Equity Portfolio | LP6504. | 39.960 | -0.15% | 10.69M | 04/06 | ||
| Harel Pia Global Equities USD Denominated | 0P0000. | 249.240 | -0.31% | 3.9M | 04/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Azioni Internazionali | 0P0000. | 26.239 | -0.08% | 2.28B | 04/06 | ||
| Arca Azioni Internazionali P | 0P0000. | 35.099 | -0.45% | 1.43B | 04/06 | ||
| Eurizon Azionario Internazionale Etico | 0P0000. | 19.667 | +0.12% | 1.06B | 04/06 | ||
| Bancoposta Azionario Internazionale | 0P0000. | 11.661 | +0.12% | 981.19M | 04/06 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 7.911 | -0.10% | 933.98M | 04/06 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 7.739 | -0.09% | 933.98M | 04/06 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7.336 | -0.10% | 933.98M | 04/06 | ||
| Anima Megatrend A | 0P0001. | 8.160 | +0.13% | 691.41M | 04/06 | ||
| Anima Megatrend People B | 0P0001. | 8.089 | +0.12% | 691.41M | 04/06 | ||
| Etica Azionario I | LP6814. | 16.578 | +0.21% | 673.05M | 04/06 | ||
| Etica Azionario R | 0P0000. | 14.800 | +0.20% | 673.05M | 04/06 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.359 | -0.13% | 465.46M | 04/06 | ||
| Anima Geo Globale Y | 0P0000. | 100.167 | -0.12% | 452.33M | 04/06 | ||
| Anima Geo Globale A | 0P0000. | 79.390 | -0.12% | 452.33M | 04/06 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20.367 | +0.15% | 322.58M | 08:00:00 | ||
| Fideuram Crescita | 0P0000. | 20.953 | +2.77% | 1.2B | 31/05 | ||
| Anima Net Zero Azionario Internazionale A | 0P0001. | 6.000 | +0.07% | 271.66M | 04/06 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.453 | -0.71% | 221.54M | 04/06 | ||
| BCC Selezione Investimento | 0P0000. | 6.779 | -0.13% | 200.31M | 04/06 | ||
| Symphonia Asia Flessibile I | 0P0001. | 17.928 | +0.36% | 96.84M | 04/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,718.040 | +0.95% | 665.55M | 04/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,027.870 | +0.96% | 665.55M | 04/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,885.740 | +0.74% | 665.55M | 04/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,226.870 | +0.76% | 665.55M | 04/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,636.640 | -0.31% | 665.55M | 04/06 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,641.740 | +0.07% | 318.41M | 04/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,340.920 | +0.08% | 334.37M | 04/06 | ||
| Mistral Value Fund USD P | 0P0000. | 1,950.440 | -0.12% | 63.32M | 04/06 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,952.560 | +0.23% | 19.94M | 04/06 | ||
| Dm Global Invest Acc | 0P0000. | 284.500 | -1.68% | 10.7M | 31/05 | ||
| AAE Global Strategy Fund | 0P0000. | 136.430 | -2.00% | 4.46M | 03/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.306 | -0.51% | 16.16M | 04/06 | ||
| Eiger Sectorstar Fund A EUR Acc | 0P0001. | 125.463 | -0.80% | 4.82M | 31/05 | ||
| Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 4.82M | 19/01 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23.699 | +0.40% | 344.79M | 04/06 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 5.860 | +0.57% | 1.12B | 01:00:00 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.587 | +0.18% | 233.19M | 04/06 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.446 | +0.18% | 233.19M | 04/06 |
Netherlands - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,382.463 | +0.98% | 123.2B | 04/06 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,009.496 | +0.98% | 123.2B | 04/06 | ||
| DNB Global Indeks | 0P0000. | 660.750 | +0.97% | 96.31B | 04/06 | ||
| DNB Global IV | 0P0000. | 840.714 | +0.77% | 45.25B | 04/06 | ||
| Storebrand Global Indeks I | SP-GLI. | 6,135.029 | +1.03% | 31.59B | 04/06 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 4,565.435 | -0.02% | 29.02B | 04/06 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 65,549.800 | -0.70% | 28.7B | 04/06 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 4,649.153 | -0.02% | 23.45B | 04/06 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 3,554.679 | +1.13% | 21.46B | 04/06 | ||
| Pensjonsprofil 100 | 0P0000. | 424.748 | -0.33% | 19.42B | 04/06 | ||
| KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2,393.567 | +1.04% | 14.05B | 04/06 | ||
| Storebrand Indeks - Alle Markeder | 0P0000. | 5,776.587 | +0.86% | 11.57B | 04/06 | ||
| Storebrand Trippel Smart | 0P0000. | 5,341.701 | +0.26% | 10.66B | 04/06 | ||
| KLP AksjeVerden Indeks | 0P0000. | 6,244.284 | +0.80% | 10.59B | 04/06 | ||
| Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4,061.630 | -0.15% | 8.72B | 04/06 | ||
| DNB Aktiv 100 | 0P0000. | 540.446 | -0.01% | 8.25B | 04/06 | ||
| Aktiva Bedrift 100 | 0P0000. | 309.526 | +0.90% | 8.08B | 03/06 | ||
| Pensjonsprofil Indeks 100 | 0P0001. | 224.801 | -0.28% | 8.32B | 04/06 | ||
| SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 28,916.490 | -0.15% | 5.75B | 04/06 | ||
| Pareto Global D | 0P0000. | 5,015.617 | +1.08% | 4.97B | 04/06 |
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. | 13.385 | +0.31% | 2.32B | 03/06 | ||
| NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10.469 | +0.90% | 171.38M | 01:00:00 | ||
| IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 6.526 | +1.15% | 28.14M | 03/06 | ||
| IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 151.160 | +1.15% | 28.14M | 03/06 | ||
| BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 6.959 | +0.07% | 5.61M | 03/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 148.799 | -0.44% | 89.67M | 04/06 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2.544 | -0.04% | 244.82M | 04/06 | ||
| NTUC Global Equity | 0P0000. | 5.422 | +0.11% | 194.83M | 04/06 | ||
| AIA Global Resources Fund | 0P0000. | 1.117 | -0.45% | 189.68M | 04/06 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 1.888 | 0.00% | 179.52M | 04/06 | ||
| Greatlink Global Equity Fd | 0P0000. | 1.885 | +0.43% | 115.83M | 03/06 | ||
| AB FCP I - Global Equity Blend Portfolio I Acc | LP6500. | 42.660 | -0.02% | 92.73M | 28/05 | ||
| HSBC Insurance Global Equity Fund | 0P0000. | 2.471 | -0.15% | 65.78M | 01:00:00 | ||
| AXA Global Equity Blend Fund - H | 0P0000. | 1.814 | -0.07% | 46.19M | 04/06 | ||
| AIA Portfolio 100 | 0P0000. | 1.941 | -0.31% | 32.64M | 04/06 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Mejores Ideas FI | 110119. | 14.09 | -0.32% | 1.99B | 31/05 | ||
| Abante Bolsa FI | 105011. | 23.08 | +0.28% | 545.15M | 03/06 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 8.52 | +0.35% | 452.77M | 03/06 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 18.180 | +0.15% | 437.32M | 04/06 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 17.15 | +0.14% | 437.32M | 04/06 | ||
| Santander Future Wealth A FI | 0P0001. | 125.877 | -0.33% | 363.68M | 31/05 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 12.76 | +0.36% | 19.42M | 03/06 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 19.80 | -0.09% | 269.5M | 31/05 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 16.52 | -0.09% | 269.5M | 31/05 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 18.17 | -0.09% | 269.5M | 31/05 | ||
| Fondmapfre Multiseleccion FI | 138445. | 14.86 | +0.56% | 258.61M | 03/06 | ||
| Fonbilbao Internacional FI | 138701. | 17.00 | -0.08% | 208.47M | 04/06 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 27.37 | -0.32% | 598.03M | 03/06 | ||
| Cartera Naranja 90 FI | 0P0001. | 15.024 | -0.43% | 173.55M | 31/05 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.197 | +0.39% | 169.58M | 31/05 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 24.832 | +0.39% | 169.58M | 31/05 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 25.25 | +0.39% | 169.58M | 31/05 | ||
| Ibercaja All Star A FI | 0P0001. | 11.717 | +0.20% | 152.05M | 03/06 | ||
| Ibercaja All Star B FI | 0P0001. | 12.304 | +0.21% | 152.05M | 03/06 | ||
| Ibercaja Seleccion Bolsa B FI | 0P0001. | 14.102 | +0.22% | 119.68M | 03/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 664.290 | -0.35% | 1,134.6B | 04/06 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 523.840 | -0.07% | 117.61B | 01:00:00 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 452.722 | +0.40% | 97.12B | 04/06 | ||
| Folksam LO Världen | 0P0000. | 365.770 | -0.22% | 74.22B | 01:00:00 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 206.204 | +0.69% | 48.13B | 01:00:00 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 181.827 | -0.12% | 48.13B | 01:00:00 | ||
| SPP Global Plus A | 0P0001. | 303.888 | +0.20% | 43.84B | 04/06 | ||
| SPP Global Plus B | 0P0001. | 223.814 | +0.20% | 43.84B | 04/06 | ||
| AMF Aktiefond Global | 0P0000. | 375.160 | +0.42% | 39.51B | 01:00:00 | ||
| Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 251.063 | -0.49% | 35.07B | 04/06 | ||
| SPP Aktiefond Global | 0P0000. | 255.659 | +0.07% | 32.61B | 04/06 | ||
| SPP Aktiefond Global B | 0P0001. | 194.110 | +0.07% | 32.61B | 04/06 | ||
| Swedbank Robur Access Global | 0P0001. | 300.470 | -0.25% | 41.7B | 01:00:00 | ||
| Avanza Global | 0P0001. | 200.320 | +0.21% | 29.65B | 04/06 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 33.804 | -0.23% | 23.82B | 04/06 | ||
| Länsförsäkringar Global Hållbar B | 0P0001. | 95.041 | -0.18% | 23.52B | 04/06 | ||
| Länsförsäkringar Global Hållbar A | 0P0000. | 92.954 | -0.18% | 23.52B | 04/06 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.006 | -0.23% | 23.82B | 04/06 | ||
| Öhman Global Hållbar A | 0P0000. | 459.340 | +0.10% | 22.14B | 04/06 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.340 | -0.79% | 944.36M | 04/06 |