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Fonds Internationaux
Chercher Fonds
Pays d'émission:
Emetteur:
Rating de Morningstar:
Profil de risque:
Catégorie d'actif:
Catégorie:
Afrique du Sud - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Coronation Resources | 0P0000. | 312,692 | -0,18% | 1,79B | 08/05 | ||
| Old Mutual Gold Fund R | 0P0000. | 21,954 | +0,58% | 1,44B | 08/05 | ||
| Old Mutual Gold Fund A | 0P0000. | 21,200 | +0,58% | 1,44B | 08/05 | ||
| Sanlam Investment Management Industrial Fund R | 0P0000. | 258,932 | +0,29% | 1,36B | 08/05 | ||
| Sanlam Investment Management Industrial Fund A | 0P0000. | 253,688 | +0,29% | 1,36B | 08/05 | ||
| Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220,443 | -1,24% | 1,34B | 22/07 | ||
| Investec Commodity Fund C | 0P0000. | 45,369 | -0,02% | 1,1B | 08/05 | ||
| Investec Commodity Fund H | 0P0000. | 45,368 | -0,02% | 1,1B | 08/05 | ||
| Investec Commodity Fund I | 0P0000. | 45,365 | -0,02% | 1,1B | 08/05 | ||
| Investec Commodity Fund R | 0P0000. | 45,371 | -0,02% | 1,1B | 08/05 | ||
| Investec Commodity Fund B | 0P0000. | 45,354 | -0,02% | 1,1B | 08/05 | ||
| Investec Commodity Fund A | 0P0000. | 45,353 | -0,02% | 1,1B | 08/05 | ||
| Coronation Industrial Fund P | 0P0000. | 259,332 | -0,14% | 724,91M | 08/05 | ||
| Nedgroup Investments Mining and Resource Fund R | 0P0000. | 36,693 | +0,05% | 714,98M | 08/05 | ||
| Nedgroup Investments Mining and Resource Fund A | 0P0000. | 36,580 | +0,04% | 714,98M | 08/05 | ||
| BCI Value Fund B | 0P0001. | 1,519 | +0,95% | 510M | 08/05 | ||
| Momentum Financials Fund B4 | 0P0001. | 6,319 | +0,07% | 361,08M | 08/05 | ||
| Momentum Financials Fund B3 | 0P0000. | 6,289 | +0,07% | 361,08M | 08/05 | ||
| Momentum Financials Fund B2 | 0P0000. | 6,282 | +0,07% | 361,08M | 08/05 | ||
| Momentum Financials Fund A | 0P0000. | 6,279 | +0,07% | 361,08M | 08/05 |
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 16,102 | +1,42% | 519,91M | 07/05 | ||
| Invesco Europa Core Aktienfonds | 0P0000. | 194,420 | +1,09% | 84,25M | 07/05 | ||
| Gothaer-Global | 0P0000. | 121,980 | +0,64% | 50,4M | 07/05 | ||
| HMT Global Antizyklik I | 0P0001. | 122,840 | +0,17% | 27,92M | 07/05 | ||
| Value Partnership P | 0P0001. | 152,180 | +0,68% | 28,97M | 07/05 | ||
| Value Partnership I | 0P0001. | 157,120 | +0,69% | 28,97M | 07/05 | ||
| World Market Fund R | 0P0000. | 196,960 | +0,81% | 19,13M | 07/05 | ||
| inprimo AktienSpezial | 0P0000. | 101,920 | -0,13% | 16,94M | 08/05 | ||
| BKZ Euro Premium Income | 0P0001. | 63,940 | -0,05% | 2,1M | 07/05 |
Andorre - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 22/09 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| MOZART one A | 0P0000. | 129,830 | +0,39% | 29,31M | 08/05 | ||
| MOZART one T | 0P0000. | 150,520 | +0,37% | 29,31M | 08/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 434,470 | +0,95% | 736,51M | 07/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 417,920 | -0,17% | 2,13B | 08/05 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 174,750 | -0,30% | 367,73M | 08/05 | ||
| Danske Invest USA KL DKK h | 0P0000. | 296,750 | -0,15% | 444,38M | 08/05 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 139,820 | -0,58% | 149,24M | 08/05 | ||
| Danske Invest Europa Akk klasse DKK h | 0P0000. | 331,040 | +0,49% | 250,89M | 08/05 | ||
| Maj Invest Global Sundhed | 0P0000. | 118,610 | -0,92% | 377,1M | 08/05 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14,010 | -0,50% | 37,2M | 08/05 | ||
| Danske Invest Engros Global StockPicking Restricte | 0P0000. | 193,980 | -0,20% | 19,58M | 08/05 | ||
| ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 23,750 | -0,08% | 8,11M | 08/05 | ||
| AP Meget Stor Aktieandel | 0P0000. | 437,834 | +0,52% | 07/05 |
Espagne - Fonds
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| PYN Elite Fund | 0P0000. | 439,039 | +0,40% | 765,72M | 07/05 | ||
| Fourton Fiesta | 0P0000. | 198,180 | +0,73% | 11,51M | 07/05 | ||
| HCP Quant | 0P0001. | 130,360 | +1,16% | 8,91M | 30/04 | ||
| Fourton Tempo | 0P0000. | 240,590 | +0,72% | 6,93M | 07/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| LCL Actions Monde hors Europe FCP D | 0P0000. | 132,690 | +1,00% | 414,84M | 06/05 | ||
| Union Indiciel Amérique 500 C | 0P0000. | 694,210 | +1,03% | 322,16M | 06/05 | ||
| LCL Actions USA ISR (Euro) C | 0P0000. | 428,180 | +1,08% | 183,38M | 06/05 | ||
| Federal Apal P | 0P0000. | 437,420 | +0,35% | 135,25M | 03/05 | ||
| Union Indiciel Japon 225 C | 0P0000. | 308,780 | +1,59% | 118,11M | 07/05 |
Hong-Kong - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,820 | -0,67% | 721,92M | 08/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,510 | -1,32% | 549,05M | 08/05 |
Île Maurice - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| India Value Investments Ltd £ | LP6701. | 6,100 | +0,66% | 15,94M | 08/05 |
Îles Caïmanes - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.625,863 | +1,10% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.625,980 | +1,10% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.699,679 | +1,13% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.699,888 | +1,13% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.295,940 | +3,31% | 10,8M | 31/03 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1.295,940 | +3,31% | 10,8M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.470,357 | +3,29% | 10,8M | 31/03 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1.470,356 | +3,29% | 10,8M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.495,636 | +1,23% | 9,84M | 31/03 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1.495,630 | +1,23% | 9,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.454,915 | +1,33% | 9,84M | 31/03 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1.454,915 | +1,33% | 9,84M | 31/03 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.495,487 | -5,33% | 2,39M | 31/03 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1.534,591 | -5,49% | 2,39M | 31/03 |
Irlande - Fonds
Israël - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| KSM KTF S&P 500 | 0P0001. | 254,910 | -0,87% | 3,06B | 07/05 | ||
| Harel HTF S&P 500 | 0P0001. | 205,860 | -0,85% | 2,41B | 07/05 | ||
| MTF S&P500 Series-2 | 0P0001. | 268,940 | -0,87% | 2,05B | 07/05 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 240,38 | +0,13% | 1,65B | 07/05 | ||
| PTF S&P 500 | 0P0001. | 211,350 | -0,87% | 1,46B | 07/05 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 272,690 | -1,01% | 1,27B | 07/05 | ||
| Tachlit TTF S&P 500 | LP6503. | 671,210 | -0,87% | 1,2B | 07/05 | ||
| Tachlit TTF S&P 500 Hedged | 0P0001. | 238,730 | +0,13% | 1,03B | 07/05 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 405,730 | -1,68% | 931,07M | 07/05 | ||
| Harel HTF NASDAQ 100 | 0P0001. | 264,350 | -0,98% | 939,01M | 07/05 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 181,340 | +0,13% | 807,54M | 07/05 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 187,410 | +0,18% | 752,54M | 07/05 | ||
| MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 209,640 | +0,87% | 867,09M | 06/05 | ||
| Harel HTF S&P 500 Currency-Hedged | 0P0001. | 180,010 | +0,13% | 738,25M | 07/05 | ||
| I.B.I. NASDAQ 100 Basket | LP6824. | 663,080 | -0,94% | 683,25M | 07/05 | ||
| PTF Nasdaq 100 | 0P0001. | 253,110 | -0,99% | 648,11M | 07/05 | ||
| Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 359,530 | -0,01% | 559,98M | 07/05 | ||
| Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 296,290 | -0,01% | 497,31M | 07/05 | ||
| MTF MSCI World | 0P0001. | 228,150 | +1,21% | 514,65M | 06/05 | ||
| Meitav Investments | 0P0000. | 496,880 | -0,47% | 487,48M | 07/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 80,589 | -0,10% | 989,81M | 07/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9,350 | +1,19% | 676,45M | 07/05 | ||
| Asian Managers Selection Fund D | 0P0001. | 350.628 | -0,88% | 31,35M | 31/08 | ||
| Asian Managers Selection Fund B | 0P0001. | 981.611 | +2,62% | 31,35M | 29/02 | ||
| Asian Managers Selection Fund I | 0P0000. | 686.239 | +2,58% | 31,35M | 29/02 | ||
| Asian Managers Selection Fund A | 0P0000. | 522.868 | -1,16% | 31,35M | 29/09 |
Liechtenstein - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| plant-a-tree fund EUR | 0P0000. | 2.842,110 | +2,51% | 6,93M | 03/05 |
Luxembourg - Fonds
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Indeks II | 0P0000. | 4.099,035 | +0,36% | 42,55B | 07/05 | ||
| KLP AksjeGlobal Indeks III | 0P0000. | 4.032,177 | +0,36% | 42,55B | 07/05 | ||
| KLP AksjeGlobal Indeks IV A | 0P0000. | 3.645,523 | +0,36% | 42,55B | 07/05 | ||
| Nordea Global II | 0P0000. | 3.088,102 | +0,32% | 22,08B | 02/09 | ||
| Nordea Stabile Aksjer Global | 0P0000. | 3.845,589 | +0,36% | 14,28B | 08/05 | ||
| DNB Global Marked Valutasikret | 0P0000. | 256,622 | +0,36% | 5,96B | 07/05 | ||
| DNB Global Marked Valutasikret A | 0P0001. | 127,668 | +0,36% | 5,96B | 07/05 | ||
| KLP AksjeEuropa Indeks II | 0P0000. | 2.565,434 | +0,99% | 1,16B | 07/05 | ||
| KLP AksjeEuropa Indeks IV | 0P0001. | 1.843,351 | +0,99% | 1,16B | 07/05 | ||
| KLP AksjeUSA Indeks II | 0P0000. | 3.896,238 | +0,09% | 1,04B | 07/05 | ||
| KLP AksjeUSA Indeks IV | 0P0001. | 2.259,857 | +0,09% | 1,04B | 07/05 | ||
| KLP AksjeGlobal LavBeta II | 0P0001. | 2.135,613 | +0,48% | 561,06M | 07/05 | ||
| KLP AksjeAsia Indeks II | 0P0000. | 2.021,540 | +1,27% | 554M | 07/05 | ||
| KLP AksjeAsia Indeks IV. | 0P0001. | 2.106,690 | +1,27% | 554M | 07/05 | ||
| Holberg Triton A | 0P0001. | 200,994 | +0,43% | 525,19M | 07/05 | ||
| Holberg Triton B | 0P0001. | 216,765 | +0,43% | 525,19M | 07/05 | ||
| FRAM Global | 0P0000. | 263,728 | +0,51% | 66,31M | 06/05 |
Philippines - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Philippine Stock Index Fund | 0P0000. | 767,720 | -1,71% | 7,85B | 07:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,290 | -0,40% | 4,71B | 07/05 | ||
| BPI Equity Fund | 0P0000. | 147,780 | -1,84% | 4,29B | 07:00:00 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 533,084 | +0,93% | 676,08M | 08/05 | ||
| Filipino Fund Inc | 0P0000. | 5,020 | 0,00% | 07:00:00 | |||
| BPI Global Equity Fund | 0P0000. | 529,290 | -0,13% | 196,41M | 08/05 | ||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.616,152 | -1,84% | 14:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| PNB High Dividend Fund | 0P0001. | 1,533 | -0,06% | 08/05 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 407,680 | -1,79% | 07:00:00 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,588 | +0,61% | 08/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115,710 | -1,87% | 07:00:00 | |||
| BDO Equity Fund | 0P0000. | 394,049 | -1,93% | 14:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,740 | -0,31% | 08/05 | |||
| Rizal Equity Fund | 0P0000. | 3,429 | +0,61% | 08/05 |
Pologne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Allianz Selektywny | 0P0000. | 142,010 | +2,22% | 493,77M | 01/12 | ||
| QuercusBalkanyiTurcja | 0P0000. | 87,550 | +0,08% | 453,35M | 04/12 | ||
| Investor Infrastruktury i Informatyki A | 0P0000. | 166,070 | -0,95% | 290,41M | 04/12 | ||
| Arka BZ WBK Akcji Tureckich | LP6509. | 45,310 | -0,29% | 142,74M | 04/12 | ||
| Arka Platinum Dynamiczny | 0P0000. | 55,890 | -0,04% | 115,73M | 10/03 | ||
| Pioneer Surowców i Energii | 0P0000. | 7,390 | -0,81% | 84,95M | 21/12 | ||
| PZU FIO Akcji NOWA EUROPA A | 0P0000. | 58,290 | +0,05% | 83,36M | 04/12 | ||
| PZU FIO Akcji NOWA EUROPA B | 0P0000. | 58,720 | +0,10% | 83,36M | 04/12 | ||
| PZU FIO Akcji NOWA EUROPA I | 0P0000. | 58,500 | +0,10% | 83,36M | 04/12 | ||
| PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 60,020 | +0,10% | 83,36M | 04/12 | ||
| Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 14,660 | +0,89% | 61,36M | 21/12 | ||
| Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 68,130 | +0,19% | 50,35M | 04/12 | ||
| Investor Indie i Chiny A | 0P0000. | 253,350 | +0,02% | 31,88M | 04/12 | ||
| Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 9,990 | -2,25% | 24,57M | 11/10 | ||
| Investor Agrobiznes A | 0P0000. | 248,160 | +0,25% | 22,77M | 04/12 | ||
| BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 68,290 | -0,39% | 9,6M | 04/12 | ||
| Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 6,840 | -1,58% | 9,06M | 11/10 | ||
| BPH Akcji Globalny Acc | 0P0000. | 218,320 | +0,83% | 6,59M | 01/12 | ||
| BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 15,760 | 0,00% | 2,15M | 04/12 | ||
| PKO Infrastruktury i Budownictwa Glb | 0P0000. | 122,500 | -0,30% | 04/12 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 57,008 | +0,66% | 2,41M | 08/05 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 1,896 | +0,14% | 425M | 08/05 | ||
| Janus Henderson Horizon Euroland Fund H2 HGBP | 0P0001. | 22,940 | +0,97% | 1,33M | 08/05 | ||
| JPM Global Equity Income Fund C - GBP Hedged Net I | 0P0000. | 2,232 | +0,45% | 719,66M | 08/05 | ||
| JPM Global Equity Income Fund C - GBP Hedged Net A | 0P0000. | 3,274 | +0,43% | 719,66M | 08/05 | ||
| Fidelity Funds - Emerging Europe, Middle East and | 0P0000. | 16,070 | +0,37% | 4,42M | 08/05 | ||
| CFIC Loudwater R GBP Accumulation | 0P0001. | 3,16 | +0,37% | 106,21M | 07:00:00 | ||
| CFIC Loudwater B GBP Accumulation | 0P0001. | 3,32 | +0,38% | 106,21M | 07:00:00 | ||
| CFIC Loudwater B GBP Income | 0P0001. | 1,91 | +0,38% | 106,21M | 07:00:00 | ||
| Morgan Stanley Investment Funds Emerging Europe, M | 0P0000. | 60,090 | +0,43% | 43,95M | 08/05 | ||
| Coutts Multi Asset UK Equity Growth Fund A GBP Dis | 0P0000. | 1,690 | 0,02% | 27/10 | |||
| Coutts Multi Asset UK Equity Growth Fund A GBP Acc | 0P0000. | 1,758 | 0,02% | 27/10 |
Singapour - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,872 | -0,03% | 3,13B | 08/05 | ||
| Prulink China-India Fd | 0P0000. | 3,859 | +0,17% | 980,66M | 30/04 | ||
| LionGlobal Malaysia Fund SGD | 0P0000. | 1,946 | +0,10% | 80,18M | 08/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| PriorNilsson Realinvest A | LP6824. | 4.262,490 | +1,74% | 2,03B | 07/05 | ||
| PriorNilsson Realinvest B | LP6824. | 3.593,650 | +1,74% | 2,03B | 07/05 | ||
| Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 480,320 | +0,04% | 994,9M | 08/05 | ||
| Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 479,230 | +0,28% | 994,9M | 08/05 | ||
| Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 40,920 | -0,12% | 994,9M | 08/05 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.555,390 | +0,33% | 8,54B | 07/05 | ||
| CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2.279,100 | +0,33% | 2,23B | 07/05 | ||
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1.710,610 | +0,68% | 96,44B | 07/05 | ||
| Argos Funds Argonaut A CHF | 0P0000. | 280,830 | +0,56% | 209,78M | 07/05 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 130,520 | +1,25% | 167,45M | 08/05 | ||
| ENETIA Energy Transition Fund I EURh | 0P0000. | 13.777,500 | +0,47% | 116,09M | 07/05 | ||
| RAM Lux Systematic Funds - European Equities N | 0P0000. | 451,650 | +0,64% | 106,96M | 07/05 |
Viêt Nam - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 14:00:00 |