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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,778 | +0,96% | 2,92B | 16/05 | ||
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,866 | +0,93% | 2,92B | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Monega Innovation R | 0P0000. | 85,280 | +0,44% | 145,52M | 15/05 | ||
LOYS Global MH A (t) | 0P0000. | 340,210 | +0,28% | 98,73M | 15/05 | ||
LOYS Global MH B (t) | 0P0000. | 298,610 | +0,28% | 98,73M | 15/05 | ||
RIV Aktieninvest Global | 0P0000. | 271,620 | +0,49% | 70,94M | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KEPLER Small Cap Aktienfonds A | 0P0000. | 406,130 | +0,48% | 123,73M | 16/05 | ||
KEPLER Small Cap Aktienfonds T | 0P0000. | 512,920 | +0,48% | 123,73M | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KBC Eco Fund - Impact Investing Dis | 0P0000. | 545,730 | +0,50% | 65,94M | 14/05 | ||
KBC Eco Fund - Impact Investing Cap | 0P0000. | 779,090 | +0,50% | 185,92M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 122,090 | -0,14% | 1,6B | 16/05 | ||
Investin K Invest US Small Cap Aktier | 0P0001. | 175,800 | -0,06% | 489,5M | 16/05 | ||
Nordea Invest Global Small Cap | 0P0000. | 42,310 | -0,14% | 311,68M | 16/05 | ||
Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 148,710 | +0,25% | 128,1M | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Cobas Selecciֳ³n D FI | 0P0001. | 185,669 | +0,86% | 453,91M | 14/05 | ||
Cobas Seleccion B FI | 0P0001. | 140,349 | +0,86% | 453,91M | 14/05 | ||
Cobas Selección FI | 0P0001. | 126,493 | +0,86% | 453,91M | 14/05 | ||
Cobas Internacional B FI | 0P0001. | 140,753 | +0,83% | 311,87M | 14/05 | ||
Cobas Internacional FI | 0P0001. | 122,599 | +0,83% | 311,87M | 14/05 | ||
Cobas Internacional D FI | 0P0001. | 189,845 | +0,83% | 311,87M | 14/05 | ||
Horos Value Internacional FI | 0P0001. | 161,170 | +0,26% | 105,06M | 15/05 | ||
Azvalor Managers FI | 0P0001. | 166,274 | +0,47% | 98,67M | 14/05 | ||
Gestión Value A FI | 0P0001. | 14,793 | +0,25% | 91,82M | 14/05 | ||
True Value FI | 180792. | 20,64 | +0,70% | 94,12M | 15/05 | ||
True Value Small Caps B FI | 0P0001. | 17,269 | +0,70% | 70,5M | 15/05 | ||
True Value Small Caps C FI | 0P0001. | 16,853 | +0,70% | 70,5M | 15/05 | ||
True Value Small Caps A FI | 0P0001. | 17,246 | +0,70% | 70,5M | 15/05 | ||
POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1,444 | +0,25% | 58,21M | 15/05 | ||
Hamco Global Value Fund F FI | 0P0001. | 246,660 | -0,03% | 49,48M | 15/05 | ||
Hamco Global Value Fund R FI | 0P0001. | 236,839 | -0,03% | 49,48M | 15/05 | ||
True Value Compounders A FI | 0P0001. | 7,057 | +0,73% | 36,54M | 15/05 | ||
True Value Compounders B FI | 0P0001. | 7,015 | +0,73% | 36,54M | 15/05 | ||
Sigma Internacional FI | 0P0001. | 14,342 | +0,05% | 36,09M | 15/05 | ||
Sigma Internacional Z FI | 0P0001. | 14,425 | +0,05% | 36,09M | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Sextant Autour du Monde I | 0P0000. | 3.059,010 | +0,64% | 59,59M | 15/05 | ||
Sextant Autour du Monde A | 0P0000. | 270,850 | +0,64% | 59,59M | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Ayalon Global Stocks | 0P0001. | 199,890 | -0,60% | 195,62M | 15/05 | ||
Psagot Global MID CAP | LP6504. | 229,430 | -0,36% | 66,18M | 15/05 | ||
Psagot Globe | LP6504. | 1.048,090 | +1,43% | 2,31M | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1.920,769 | +0,07% | 14,64B | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,375 | +0,41% | 1,17B | 15/05 | ||
Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 68,636 | +1,31% | 10,55M | 13/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Standard Life Investments Global Smaller Companies | 0P0000. | 1,383 | +1,10% | 967,1M | 16/05 | ||
Baillie Gifford Global Discovery Fund B Income | 0P0000. | 10,180 | +0,20% | 528,68M | 16/05 | ||
Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11,800 | +0,17% | 528,68M | 16/05 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 65,980 | +0,78% | 978,03M | 15/05 | ||
Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1,665 | -0,15% | 727,72M | 15/05 | ||
Invesco Global Smaller Companies Fund (UK) Y (Acc) | 0P0001. | 4,844 | +0,97% | 556,79M | 03/05 | ||
Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2,736 | +0,59% | 25,09M | 16/05 | ||
F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 27,070 | +0,04% | 1,92M | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 184,250 | -0,28% | 17,13B | 16/05 | ||
Swedbank Robur Småbolagsfond Global | 0P0000. | 142,590 | -0,92% | 8,92B | 16/05 | ||
Öhman Global Småbolag Hållbar A | 0P0001. | 162,080 | +0,32% | 1,46B | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.095,710 | +0,55% | 2,23B | 15/05 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.308,840 | +0,55% | 2,23B | 15/05 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.300,010 | +0,55% | 2,23B | 15/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.017,180 | +0,55% | 1,9B | 15/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.229,300 | +0,71% | 1,9B | 15/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.053,420 | +0,41% | 1,9B | 15/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.108,730 | +0,71% | 1,9B | 15/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.908,080 | +0,55% | 1,9B | 15/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.942,360 | +0,41% | 1,9B | 15/05 |