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 | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 214.780 | -0.23% | 510.21M | 01/05 | ||
More Global Equity | 0P0001. | 187.210 | +0.01% | 268.59M | 01/05 | ||
Top Alpha Overseas Equity | 0P0000. | 395.360 | +0.26% | 102.57M | 01/05 | ||
Psagot Global Equity | LP6504. | 1,102.110 | +0.32% | 76.62M | 01/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 6.559 | +0.15% | 67.13M | 02/05 | ||
Consultinvest Global A | 0P0001. | 5.737 | +0.79% | 1.97M | 02/05 | ||
Consultinvest Global C | 0P0000. | 5.590 | +0.79% | 19.7M | 02/05 | ||
Consultinvest Global I | 0P0001. | 6.863 | +0.79% | 2.16M | 02/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 213.270 | +1.10% | 4.57B | 03/05 | ||
GLS Bank Aktienfonds A | 0P0001. | 74.280 | +0.18% | 703.19M | 02/05 | ||
GLS Bank Aktienfonds B | 0P0001. | 75.110 | +0.17% | 703.19M | 02/05 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 135.670 | +0.74% | 613.22M | 03/05 | ||
DWS SDG Global Equities LD | 0P0000. | 114.670 | +0.44% | 418.2M | 03/05 | ||
RWS-Aktienfonds | 0P0000. | 103.040 | +0.18% | 217.69M | 02/05 | ||
UniSelection: Global I | 0P0000. | 114.670 | +0.10% | 196.03M | 02/05 | ||
AHF Global Select | 0P0000. | 186.960 | -0.12% | 120.25M | 02/05 | ||
First Private Aktien Global A | 0P0000. | 142.040 | -0.09% | 15.25M | 02/05 | ||
First Private Aktien Global B | 0P0000. | 132.980 | +0.73% | 112.38M | 26/04 | ||
First Private Aktien Global C | 0P0000. | 133.570 | -0.09% | 3.76M | 02/05 | ||
ACATIS Global Value Total Return | 0P0000. | 369.330 | +0.68% | 58.48M | 02/05 | ||
DWS Global Small/Mid Cap | 0P0000. | 101.420 | +0.75% | 53.98M | 03/05 | ||
BKC Aktienfonds I | 0P0001. | 165.850 | -0.14% | 48.88M | 02/05 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 105.370 | +0.02% | 23.06M | 02/05 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 162.980 | -0.85% | 33.92M | 02/05 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 141.370 | +0.57% | 32.13M | 03/05 | ||
Keppler Lingohr Global Equity MC | 0P0000. | 83.210 | +0.48% | 5.19M | 02/05 | ||
morgen Aktien Global UI | 0P0000. | 273.650 | +0.36% | 7.64M | 02/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 127.640 | +0.23% | 554.15M | 03/05 | ||
MS Invest Value Aktier | 0P0000. | 142.980 | +0.53% | 293.22M | 30/06 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 288.120 | +0.23% | 180.18M | 03/05 | ||
Independent Generations | 0P0000. | 41,927.000 | +0.67% | 269M | 03/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 0P0000. | 63.543 | -0.00% | 32.55B | 03/05 | ||
Old Mutual Global Equity Fund A | 0P0000. | 60.848 | -0.00% | 32.55B | 03/05 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 62.772 | -0.00% | 32.55B | 03/05 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4.232 | -0.97% | 810.05M | 03/05 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 7.296 | 0% | 1.84B | 03/05 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 8.803 | -0.64% | 1.1B | 03/05 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 8.449 | -0.65% | 1.1B | 03/05 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 8.888 | -0.64% | 1.1B | 03/05 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 1.756 | -1.03% | 411.07M | 03/05 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 4.939 | -0.75% | 369.1M | 03/05 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4.771 | -0.75% | 369.1M | 03/05 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14.338 | -0.27% | 132.03M | 03/05 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 14.042 | -0.28% | 132.03M | 03/05 | ||
OMG M&G Global Basics GBP | 0P0000. | 1.370 | -22.29% | 05/10 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Storebrand Global Multifaktor | 0P0000. | 4,578.508 | +0.05% | 26.85B | 02/05 | ||
ODIN Global A | 0P0001. | 300.515 | -0.81% | 18.39B | 03/05 | ||
ODIN Global D | 0P0001. | 296.160 | -0.81% | 18.39B | 03/05 | ||
ODIN Global C | 0P0000. | 530.594 | -0.82% | 18.39B | 03/05 | ||
ODIN Global B | 0P0001. | 293.962 | -0.81% | 18.39B | 03/05 | ||
ODIN Aksje C | 0P0001. | 305.083 | -0.37% | 11.3B | 03/05 | ||
ODIN Aksje A | 0P0001. | 253.122 | -0.37% | 11.3B | 03/05 | ||
ODIN Aksje B | 0P0001. | 247.396 | -0.37% | 11.3B | 03/05 | ||
Eika Spar | 0P0000. | 10,494.273 | -0.15% | 9.95B | 02/05 | ||
ODIN Global C | 0P0000. | 45.583 | +0.21% | 7.93B | 14/09 | ||
ODIN Global C | 0P0000. | 466.250 | +1.28% | 7.93B | 23/09 | ||
Eika Global | 0P0000. | 3,144.637 | +0.68% | 5.8B | 02/05 | ||
Danske Invest Horisont Aksje | 0P0000. | 6,851.928 | -0.62% | 4.43B | 02/05 | ||
SKAGEN Focus A | 0P0001. | 232.260 | +0.02% | 3.76B | 02/05 | ||
SKAGEN Focus B | 0P0001. | 17.527 | +0.89% | 3.76B | 02/05 | ||
SKAGEN Focus A | 0P0001. | 17.046 | +0.88% | 3.76B | 02/05 | ||
SKAGEN Focus B | 0P0001. | 242.056 | +0.48% | 3.76B | 02/05 | ||
SKAGEN Focus A | 0P0001. | 19.440 | +0.18% | 3.76B | 02/05 | ||
SKAGEN Focus A | 0P0001. | 148.484 | +0.61% | 3.76B | 02/05 | ||
SKAGEN Focus A | 0P0001. | 235.416 | +0.48% | 3.76B | 02/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders K | 0P0001. | 105.640 | -0.36% | 148.57M | 02/05 | ||
Echiquier World Next Leaders A | 0P0000. | 191.170 | -0.35% | 148.57M | 02/05 | ||
Altiflex | 0P0000. | 182.370 | +0.70% | 7.76M | 02/05 | ||
CBT Vol 15 | 0P0000. | 142.650 | -0.59% | 1.33M | 02/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Inc | 0P0001. | 195.080 | -0.38% | 355.6M | 29/04 | ||
Belfius Multi Manager Smart Future C Acc | 0P0001. | 209.790 | -0.38% | 355.6M | 29/04 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 31.870 | +0.16% | 79.41M | 02/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 388.430 | +2.59% | 12.24B | 03/05 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 337.800 | +2.58% | 12.24B | 03/05 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 388.430 | +2.59% | 12.24B | 03/05 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 442.450 | +2.59% | 12.24B | 03/05 | ||
Pictet-Global Megatrend Selection Z USD | 0P0001. | 514.790 | +2.59% | 12.24B | 03/05 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 360.390 | +1.71% | 12.24B | 03/05 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 313.400 | +1.71% | 12.24B | 03/05 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 410.460 | +1.72% | 12.24B | 03/05 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 360.360 | +1.71% | 12.24B | 03/05 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 351.270 | +1.61% | 12.24B | 03/05 | ||
Coeli SICAV I Global Select R SEK | 0P0001. | 369.780 | +0.59% | 16.21B | 03/05 | ||
Pictet-Security P dy USD | 0P0000. | 338.750 | +2.22% | 5.81B | 03/05 | ||
Pictet-Security P USD | 0P0000. | 338.760 | +2.22% | 5.81B | 03/05 | ||
Pictet-Security R USD | 0P0000. | 299.620 | +2.22% | 5.81B | 03/05 | ||
Pictet-Security Z USD | 0P0000. | 458.860 | +2.23% | 5.81B | 03/05 | ||
Pictet-Security I USD | 0P0000. | 392.330 | +2.23% | 5.81B | 03/05 | ||
Pictet-Security I dy USD | 0P0001. | 390.600 | +2.22% | 5.81B | 03/05 | ||
Pictet-Security R EUR | 0P0000. | 277.960 | +1.35% | 5.81B | 03/05 | ||
Pictet-Security P EUR | 0P0000. | 314.270 | +1.35% | 5.81B | 03/05 | ||
Pictet-Security I EUR | 0P0000. | 363.990 | +1.36% | 5.81B | 03/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 234.896 | -2.19% | 1.94B | 30/04 | ||
Arbarin SICAV | S0239 | 107.18 | -0.49% | 302.88M | 02/05 | ||
Merchfondo FI | 162332. | 124.62 | +3.50% | 144.91M | 02/05 | ||
Bankia Futuro Sostenible Universal FI | 0P0001. | 127.059 | -0.48% | 93.39M | 05/07 | ||
Azvalor Blue Chips FI | 0P0001. | 189.598 | -2.15% | 66.95M | 30/04 | ||
Polo Capital SICAV | S2416 | 12.91 | +1.66% | 68.18M | 02/05 | ||
Renta 4 Acciones Globales FI | 0P0001. | 17.418 | +0.28% | 57.07M | 02/05 | ||
March Global FI | 160982. | 1,172.70 | +0.20% | 64.48M | 02/05 | ||
Azvalor Value Selection SICAV | S0799 | 67.85 | -0.80% | 25.68M | 02/05 | ||
CS Estrategia Global FI | 127021. | 8.60 | -0.73% | 18.8M | 02/05 | ||
Acacia Premium FI | 105263. | 2.38 | 0% | 12.76M | 02/05 | ||
Beka International Select Equities FI | 0P0001. | 134.150 | +0.75% | 9.44M | 02/05 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 103.791 | -1.17% | 4.39M | 30/04 | ||
Cobas Grandes Compañías FI | 0P0001. | 106.655 | -1.17% | 8.21M | 30/04 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 523.810 | -0.89% | 28.82B | 03/05 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 516.790 | -1.35% | 28.82B | 03/05 | ||
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 B | 0P0001. | 253.330 | +0.62% | 11.47B | 23/09 | ||
ODIN Global B SEK | 0P0001. | 292.658 | +0.06% | 18.39B | 03/05 | ||
ODIN Global C SEK | 0P0001. | 528.192 | +0.05% | 18.39B | 03/05 | ||
ODIN Global D SEK | 0P0001. | 294.873 | +0.06% | 18.39B | 03/05 | ||
ODIN Global A SEK | 0P0001. | 299.188 | +0.06% | 18.39B | 03/05 | ||
Didner & Gerge Global | 0P0000. | 462.438 | +0.28% | 5.79B | 03/05 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 236.280 | -0.77% | 4.93B | 03/05 | ||
Swedbank Robur Climate Impact A | 0P0001. | 125.980 | +2.12% | 4.37B | 03/05 | ||
Swedbank Robur Global Impact A | 0P0001. | 170.490 | +1.53% | 2.8B | 03/05 | ||
Swedbank Humanfond | 0P0000. | 1,611.520 | +1.62% | 2.94B | 03/05 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 44.300 | -0.76% | 28.82B | 03/05 | ||
Swedbank Robur Fokus | 0P0001. | 245.140 | -1.26% | 2.02B | 30/04 | ||
Navigera Global Change | 0P0001. | 196.015 | -1.94% | 1.89B | 03/05 | ||
SPP Global Multifactor A SEK | 0P0001. | 184.497 | -0.33% | 1.24B | 02/05 | ||
ODIN Bærekraft C SEK | 0P0001. | 105.474 | +0.94% | 1.09B | 03/05 | ||
ODIN Bærekraft D SEK | 0P0001. | 107.310 | +0.94% | 1.09B | 03/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,034.630 | +2.53% | 12.24B | 03/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
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. | 4,018.422 | -0.15% | 3.04B | 02/05 | ||
Evli Global A | 0P0000. | 8.503 | +0.59% | 263.47M | 02/05 | ||
Evli Global B | 0P0000. | 36.127 | +0.59% | 263.47M | 02/05 | ||
Finlandia 2030 | 0P0001. | 177.526 | +0.95% | 149.7M | 02/05 | ||
Fondita 2000+ B | 0P0000. | 110.760 | +0.11% | 145.78M | 02/05 | ||
Fondita 2000+ A | 0P0000. | 29.854 | +0.11% | 145.78M | 02/05 | ||
Seligson & Co Phoebus B | 0P0000. | 43.450 | +0.29% | 125.67M | 03/05 | ||
Seligson & Co Phoebus A | 0P0000. | 98.408 | +0.29% | 125.67M | 03/05 | ||
LähiTapiola Kasvu A | 0P0000. | 24.912 | +0.35% | 100.77M | 02/05 | ||
LähiTapiola Kasvu B | 0P0000. | 23.086 | +1.11% | 100.77M | 01/03 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 124.270 | -0.40% | 85.77M | 30/04 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 42.232 | +1.00% | 27.43M | 03/05 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 18.830 | +1.00% | 27.43M | 03/05 |