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Catégorie d'actif:
Catégorie:
Afrique du Sud - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 29,225 | +0,04% | 2,98B | 16/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10,123 | +0,03% | 921,47M | 16/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10,428 | +0,03% | 921,47M | 16/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10,745 | +0,03% | 921,47M | 16/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7,188 | +0,85% | 716M | 30/03 |
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23,580 | -0,38% | 5,25M | 17/05 | ||
| Keppler-Global Value-INVEST | 0P0000. | 43,330 | -2,89% | 36,72M | 17/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 225,880 | +0,08% | 126,89M | 17/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 571,500 | -0,34% | 11,56B | 17/05 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 101,880 | -0,32% | 809,47M | 17/05 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113,310 | -0,32% | 2,24B | 17/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 188,900 | -0,31% | 106,07M | 17/05 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 119,470 | -0,32% | 524,86M | 17/05 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 290,220 | -0,32% | 451,98M | 17/05 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 168,040 | +0,05% | 407,61M | 17/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 93,340 | -0,31% | 243,73M | 17/05 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 161,790 | +0,04% | 230,89M | 17/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Selector Global Acciones FI | 175450. | 30,84 | -0,03% | 23,24M | 16/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 97,39 | +0,33% | 22,38M | 16/05 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 116,149 | -0,04% | 2,47M | 15/05 | ||
| Abanca Renta Variable España FI | 0P0001. | 11,204 | -0,10% | 6,28M | 15/05 | ||
| Uve Equity Fund FI | 0P0001. | 104,153 | -0,25% | 3,04M | 15/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 39,546 | -0,08% | 3,72B | 17/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,879 | -0,23% | 2,15B | 17/05 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1,168 | -0,13% | 321,92M | 17/05 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3,395 | -0,14% | 321,92M | 17/05 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 47,180 | +0,08% | 7,58B | 16/05 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36,720 | +0,03% | 5,52B | 16/05 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 50,740 | +0,14% | 5,16B | 16/05 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30,960 | -0,13% | 4,67B | 16/05 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33,930 | -0,12% | 4,64B | 16/05 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 155,833 | -0,11% | 566,86M | 16/05 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32,940 | +0,27% | 130,26M | 17/05 | ||
| ANIMA Global Equity Prestige | 0P0000. | 13,084 | -0,07% | 41,15M | 16/05 |
Italie - Fonds
Liechtenstein - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 253,000 | +0,04% | 57,53M | 16/05 |
Luxembourg - Fonds
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 365,556 | +0,00% | 2,6B | 17/05 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5.971,210 | +0,00% | 18,03B | 16/05 | ||
| SKAGEN Vekst B | 0P0001. | 443,347 | +0,39% | 11,8B | 16/05 | ||
| SKAGEN Vekst A | 0P0000. | 435,615 | +0,39% | 11,8B | 16/05 | ||
| SKAGEN Vekst C | 0P0001. | 3.543,174 | +0,38% | 11,8B | 16/05 | ||
| SKAGEN Vekst B | 0P0001. | 380,414 | +0,36% | 11,8B | 16/05 | ||
| SKAGEN Vekst A | 0P0000. | 5.068,381 | +0,40% | 11,8B | 16/05 | ||
| SKAGEN Vekst C | 0P0001. | 5.525,086 | +0,14% | 11,8B | 16/05 | ||
| SKAGEN Vekst B | 0P0001. | 5.157,899 | +0,13% | 11,8B | 16/05 | ||
| SKAGEN Vekst A | 0P0000. | 373,780 | +0,36% | 11,8B | 16/05 | ||
| SKAGEN Vekst C | 0P0001. | 474,909 | +0,40% | 11,8B | 16/05 | ||
| SKAGEN Vekst A | 0P0000. | 3.250,015 | +0,37% | 11,8B | 16/05 | ||
| SKAGEN Vekst C | 0P0001. | 5.525,561 | +0,41% | 11,8B | 16/05 | ||
| SKAGEN Vekst A | 0P0000. | 5.067,945 | +0,13% | 11,8B | 16/05 | ||
| SKAGEN Vekst A | 0P0000. | 473,514 | +0,51% | 11,8B | 16/05 | ||
| SKAGEN Vekst C | 0P0001. | 407,495 | +0,37% | 11,8B | 16/05 | ||
| Storebrand Global Value A | 0P0000. | 7.002,020 | +0,38% | 1,69B | 15/05 | ||
| Storebrand Global Value N | 0P0001. | 2.107,326 | +0,38% | 1,69B | 15/05 |
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 60,920 | -0,11% | 122,8M | 17/05 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 47,670 | +0,11% | 4,4B | 16/05 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31,560 | +0,13% | 4,4B | 16/05 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,84 | 0,03% | 1,08B | 17/05 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,76 | 0,07% | 1,08B | 17/05 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34,270 | -0,38% | 841,11M | 16/05 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,76 | -0,11% | 568,88M | 17/05 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,77 | -0,11% | 568,88M | 17/05 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4,60 | -0,24% | 411,34M | 17/05 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4,07 | -0,24% | 103,17M | 17/05 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,641 | -0,24% | 343,82M | 17/05 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1,33 | -0,23% | 343,82M | 17/05 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2,55 | -0,24% | 21M | 17/05 |
Singapour - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2,270 | -0,04% | 288,84M | 16/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 366,232 | +0,35% | 2,6B | 17/05 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 34,983 | -0,55% | 13,79B | 17/05 | ||
| SPP Aktiefond Stabil | 0P0000. | 320,635 | +0,14% | 2,94B | 16/05 | ||
| SPP Aktiefond Stabil B | 0P0001. | 208,239 | +0,14% | 2,94B | 16/05 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14,603 | -0,45% | 2,88B | 17/05 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 355,780 | -0,00% | 1,77B | 17/05 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 244,488 | -0,00% | 1,77B | 17/05 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.407,600 | -0,00% | 175,16M | 16/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.177,580 | -0,05% | 175,16M | 16/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.214,900 | -0,13% | 175,16M | 16/05 |