आर्थिक इवेंट और अनुयायी लेखकों द्वारा सामग्री के लिए
अलर्ट बनाने के लिए साइन अप करें
निशुल्क साइन अप पहले से ही एक खाता है? साइन इन
कृपया अन्य खोज का प्रयास करें
फंड खोजें
सूचीकरण का देश:
जारीकर्ता:
मॉर्निंगस्टार रेटिंग:
जोखिम रेटिंग:
संपत्ति श्रेणी:
श्रेणी:
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 45.160 | -0.18% | 7.69B | 01/05 | ||
Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 34.780 | -0.14% | 5.68B | 01/05 | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 48.870 | -0.29% | 5.26B | 01/05 | ||
Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 29.680 | 0.00% | 4.67B | 01/05 | ||
Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 32.510 | -0.03% | 4.67B | 01/05 | ||
FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 150.992 | -0.79% | 555.38M | 30/04 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 31.980 | -0.71% | 121.87M | 30/04 | ||
ANIMA Global Equity Prestige | 0P0000. | 12.661 | -0.31% | 39.98M | 01/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
KEPLER Value Aktienfonds A | 0P0000. | 221.080 | -1.31% | 124.42M | 02/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Sydinvest Global Value Equities B EUR Acc | 0P0001. | 22.890 | +0.39% | 5.08M | 02/05 | ||
Keppler-Global Value-INVEST | 0P0000. | 43.440 | -1.21% | 37.34M | 02/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 0P0000. | 558.040 | -0.09% | 3.97B | 02/05 | ||
Nordea Invest Stabile Aktier | 0P0000. | 99.930 | +0.18% | 798.53M | 02/05 | ||
Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111.120 | +0.19% | 2.19B | 02/05 | ||
Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 183.260 | +0.44% | 102.46M | 02/05 | ||
Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 117.940 | +0.12% | 515.81M | 02/05 | ||
Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 284.670 | +0.19% | 444.48M | 02/05 | ||
Stonehenge Globale Valueaktier KL | 0P0000. | 163.760 | -0.44% | 417.89M | 02/05 | ||
Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 90.590 | +0.43% | 236.63M | 02/05 | ||
Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 155.760 | +1.16% | 220.82M | 02/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Glacier Global Stock Feeder Fund B | 0P0000. | 28.695 | -0.07% | 2.88B | 30/04 | ||
Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10.508 | -1.92% | 916.64M | 02/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 9.901 | -1.93% | 916.64M | 02/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.199 | -1.92% | 916.64M | 02/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7.188 | +0.85% | 716M | 30/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 0P0000. | 60.610 | +0.78% | 123.62M | 30/04 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 364.389 | -0.37% | 2.58B | 02/05 | ||
Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,974.540 | +0.37% | 18.03B | 30/04 | ||
SKAGEN Vekst B | 0P0001. | 365.880 | -0.15% | 11.32B | 30/04 | ||
SKAGEN Vekst A | 0P0000. | 4,941.334 | +0.06% | 11.32B | 30/04 | ||
SKAGEN Vekst C | 0P0001. | 5,427.300 | +0.37% | 11.32B | 30/04 | ||
SKAGEN Vekst B | 0P0001. | 5,073.645 | +0.34% | 11.32B | 30/04 | ||
SKAGEN Vekst A | 0P0000. | 359.527 | -0.15% | 11.32B | 30/04 | ||
SKAGEN Vekst C | 0P0001. | 458.348 | -0.14% | 11.32B | 30/04 | ||
SKAGEN Vekst A | 0P0000. | 3,140.290 | -0.16% | 11.32B | 30/04 | ||
SKAGEN Vekst C | 0P0001. | 5,379.173 | +0.09% | 11.32B | 30/04 | ||
SKAGEN Vekst A | 0P0000. | 4,985.544 | +0.34% | 11.32B | 30/04 | ||
SKAGEN Vekst A | 0P0000. | 450.197 | -0.36% | 11.32B | 30/04 | ||
SKAGEN Vekst C | 0P0001. | 391.383 | -0.12% | 11.32B | 30/04 | ||
SKAGEN Vekst B | 0P0001. | 428.481 | -0.17% | 11.32B | 30/04 | ||
SKAGEN Vekst A | 0P0000. | 421.041 | -0.17% | 11.32B | 30/04 | ||
SKAGEN Vekst C | 0P0001. | 3,418.543 | -0.13% | 11.32B | 30/04 | ||
Storebrand Global Value A | 0P0000. | 6,866.848 | -0.67% | 1.49B | 30/04 | ||
Storebrand Global Value N | 0P0001. | 2,066.521 | -0.67% | 1.49B | 30/04 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30.310 | -0.13% | 4.5B | 01/05 | ||
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 45.790 | -0.11% | 4.5B | 01/05 | ||
Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.65 | +0.36% | 1.02B | 02/05 | ||
Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.63 | +0.34% | 1.02B | 02/05 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 33.110 | -0.12% | 814.62M | 01/05 | ||
Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.72 | -0.23% | 557.74M | 02/05 | ||
Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.69 | -0.22% | 557.74M | 02/05 | ||
Artemis Global Growth Fund I Acc | 0P0000. | 4.42 | +0.13% | 397.28M | 02/05 | ||
Artemis Global Growth Fund R Acc | 0P0000. | 3.92 | +0.13% | 104.57M | 02/05 | ||
Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.596 | +0.76% | 336.76M | 02/05 | ||
Schroder QEP Global Active Value X Inc | 0P0000. | 1.29 | +0.78% | 336.76M | 02/05 | ||
Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.45 | +0.24% | 20.06M | 02/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
LLB Aktien Fit for Life CHF Acc | 0P0000. | 245.650 | -0.47% | 56.17M | 30/04 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
AIA Global Equity Fund | 0P0000. | 2.170 | -1.09% | 295.5M | 30/04 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
GVC Gaesco Multinacional FI | 140634. | 93.11 | -0.30% | 21.47M | 30/04 | ||
Selector Global Acciones FI | 175450. | 30.19 | -0.41% | 22.85M | 30/04 | ||
Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 113.168 | +0.77% | 8.72M | 29/04 | ||
Abanca Renta Variable España FI | 0P0001. | 11.015 | +0.49% | 5.82M | 29/04 | ||
Uve Equity Fund FI | 0P0001. | 101.341 | -1.67% | 3M | 30/04 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,329.620 | +0.45% | 170.11M | 29/04 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,121.510 | +0.03% | 170.11M | 29/04 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,174.570 | +0.14% | 170.11M | 29/04 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 359.310 | -1.24% | 2.58B | 02/05 | ||
SEB Hållbarhetsfond Global | 0P0000. | 33.723 | -1.95% | 13.69B | 02/05 | ||
SPP Aktiefond Stabil | 0P0000. | 317.355 | -0.35% | 3.08B | 30/04 | ||
SPP Aktiefond Stabil B | 0P0001. | 206.108 | -0.35% | 3.08B | 30/04 | ||
SEB Stiftelsefond Utland | 0P0000. | 14.109 | -1.73% | 2.83B | 02/05 | ||
Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 241.915 | -1.29% | 1.77B | 02/05 | ||
Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 352.036 | -1.29% | 1.77B | 02/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Nordea Pro Stable Return SEK | 0P0001. | 38.961 | -0.04% | 3.72B | 30/04 | ||
Nordea Maailma Kasvu | 0P0000. | 8.768 | +0.26% | 2.15B | 30/04 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 3.314 | -0.50% | 321.92M | 30/04 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1.140 | -0.50% | 321.92M | 30/04 |