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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 357,540 | -1,47% | 2,19B | 30/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 295,650 | -1,76% | 1,52B | 30/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 334,700 | -1,76% | 1,52B | 30/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 229,420 | -1,76% | 1,52B | 30/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 321,780 | -1,76% | 1,52B | 30/05 | ||
| KBC Equity Fund - Trends Classic Cap | 0P0000. | 228,830 | -0,73% | 272,72M | 30/05 | ||
| KBC Equity Fund - Trends Classic Dis | 0P0000. | 171,470 | -0,73% | 97,3M | 30/05 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BLS Invest Globale Aktier Akk | 0P0001. | 2.757,880 | +0,10% | 6,04B | 31/05 | ||
| C WorldWide Globale Aktier KL | 0P0000. | 892,520 | -0,36% | 4,19B | 31/05 | ||
| BLS Invest Globale Aktier KL | BLKGA | 1.837,950 | +0,12% | 4,02B | 31/05 | ||
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 324,390 | -0,62% | 4,08B | 31/05 | ||
| MMI Globale Aktier – Harding Loevner | 0P0000. | 164,900 | -0,63% | 3,28B | 31/05 | ||
| Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.575,880 | -1,42% | 1,55B | 30/05 | ||
| Handelsinvest Verden | 0P0000. | 320,210 | +0,53% | 1,32B | 16/05 | ||
| C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 204,940 | -0,34% | 719,4M | 31/05 | ||
| Maj Invest Vækstaktier | 0P0000. | 153,860 | -0,99% | 812,64M | 31/05 | ||
| Sydinvest Megatrends Akk A | 0P0001. | 126,130 | -1,48% | 874,86M | 31/05 | ||
| StockRate Invest Globale Aktier | 0P0000. | 267,750 | -0,36% | 646,81M | 31/05 | ||
| Independent Global | 0P0000. | 71.303,000 | -0,42% | 424,68M | 31/05 | ||
| LI Aktier Globale | LP6801. | 98,890 | -0,26% | 286,97M | 31/05 | ||
| Nykredit Invest Engros Global Opportunities | 0P0000. | 137,550 | -0,75% | 157,62M | 31/05 | ||
| LI Aktier Globale Akk KL | 0P0001. | 201,160 | -0,25% | 132,66M | 31/05 | ||
| NewDeal Invest kl n | 0P0001. | 128,040 | -0,82% | 85,22M | 31/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz Interglobal AT EUR | 0P0001. | 207,300 | -1,12% | 1,97B | 31/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.729,870 | -1,11% | 1,97B | 31/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 490,000 | -1,12% | 1,97B | 31/05 | ||
| DWS Global Growth TFC | 0P0001. | 215,830 | -1,35% | 1,17B | 31/05 | ||
| DWS Global Growth LD | 0P0000. | 219,860 | -1,35% | 1,17B | 31/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40,440 | -0,61% | 1,04B | 30/05 | ||
| Metzler Wachstum International | 0P0000. | 342,670 | -0,23% | 810,85M | 29/05 | ||
| UBS (D) Equity Fund - Global Opportunity | 0P0000. | 301,500 | -0,21% | 172,89M | 29/05 | ||
| ALL-IN-ONE | 0P0000. | 16,340 | -0,43% | 190M | 29/05 | ||
| Flossbach von Storch Fundament FT | 0P0000. | 399,090 | -1,27% | 150,44M | 31/05 | ||
| Flossbach von Storch Fundament RT | 0P0000. | 285,870 | -1,27% | 150,44M | 31/05 | ||
| Flossbach von Storch Fundament I | 0P0000. | 347,460 | -1,27% | 150,44M | 31/05 | ||
| The Digital Leaders Fund R | 0P0001. | 169,480 | -0,43% | 58,29M | 29/05 | ||
| AL Trust Global Invest | 0P0000. | 118,620 | -0,97% | 94,78M | 31/05 | ||
| CT Welt Portfolio AMI PT (t) | 0P0000. | 183,790 | -1,10% | 13,67M | 31/05 | ||
| CT Welt Portfolio AMI CT (t) | 0P0000. | 70,330 | -1,10% | 34,61M | 31/05 | ||
| CT Welt Portfolio AMI GG (a) | 0P0001. | 157,920 | -1,10% | 1,37M | 31/05 | ||
| Haas invest4 innovation S | 0P0001. | 87,450 | -0,36% | 24,67M | 29/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,375 | -1,31% | 403,04M | 30/05 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,041 | -1,31% | 403,04M | 30/05 | ||
| Aktia Global B | 0P0000. | 0,817 | -0,60% | 119,48M | 30/05 | ||
| Aktia Global A | 0P0000. | 0,357 | -0,58% | 119,48M | 30/05 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 182,511 | -0,26% | 112,73M | 30/05 | ||
| HCP Focus | 0P0001. | 476,030 | -4,66% | 12M | 30/04 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Carmignac Investissement E EUR Acc | 0P0000. | 279,880 | -1,07% | 3,63B | 30/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.009,430 | -1,06% | 3,63B | 30/05 | ||
| Comgest Monde C | 0P0000. | 31,580 | -0,63% | 2,47B | 30/05 | ||
| Comgest Monde I | 0P0000. | 35,820 | -0,61% | 2,47B | 30/05 | ||
| Comgest Monde Z | 0P0001. | 33,540 | -0,59% | 2,47B | 30/05 | ||
| Echiquier Global I | 0P0000. | 4.510,450 | -1,48% | 1,07B | 30/05 | ||
| Echiquier Global | 0P0000. | 408,910 | -1,49% | 1,07B | 30/05 | ||
| Echiquier Global G | 0P0000. | 472,310 | -1,49% | 1,07B | 30/05 | ||
| Covéa Actions Monde IC | 0P0000. | 358,620 | -0,09% | 878,42M | 30/05 | ||
| Covéa Actions Investissement C | 0P0000. | 12.716,750 | -0,09% | 518,59M | 30/05 | ||
| Vega Disruption N-C | 0P0001. | 150,610 | -1,49% | 141,63M | 30/05 | ||
| Constance Be World A | 0P0000. | 677,580 | -0,89% | 153,52M | 30/05 | ||
| Constance Be World I | 0P0000. | 77.564,350 | -0,88% | 153,52M | 30/05 | ||
| Vega Millennials IC EUR | 0P0001. | 105.536 | -1,26% | 75,56M | 11/10 | ||
| Trusteam ROC B | 0P0000. | 544,130 | +0,91% | 52,48M | 30/05 | ||
| Trusteam ROC A | 0P0000. | 477,560 | +0,91% | 52,48M | 30/05 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 134,170 | -0,41% | 45,66M | 30/05 |
Hongarije - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 255.329 | +1,14% | 1,1B | 31/05 |
Ierland - Fondsen
Israël - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 96,720 | -0,08% | 73,51M | 29/05 | ||
| Excellence Europe Equity | 0P0001. | 156,7 | -0,06% | 6,04M | 29/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 166,710 | -2,45% | 4,03B | 30/05 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,590 | -0,68% | 3,64M | 31/05 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 156,694 | -0,45% | 370,17M | 30/05 | ||
| AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12,462 | -0,25% | 301,72M | 30/05 | ||
| Top Funds Selection - iCARE A | 0P0001. | 6,563 | -0,53% | 138,73M | 30/05 |
Luxemburg - Fondsen
Malta - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,812 | -0,17% | 123,15M | 30/05 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,113 | +0,28% | 30/05 |
Mauritius - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 236,684 | -1,08% | 283,3M | 24/05 |
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,820 | -0,78% | 879,06M | 31/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19,670 | -0,81% | 341,67M | 31/05 | ||
| DD Equity Fund A EUR | 0P0000. | 266,604 | -2,85% | 205,1M | 30/05 |
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 3.489,975 | -0,47% | 40B | 30/05 | ||
| SKAGEN Global A | 0P0000. | 305,843 | -0,38% | 40B | 30/05 | ||
| SKAGEN Global D | 0P0001. | 3.681,132 | -0,66% | 40B | 30/05 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 311,117 | -0,37% | 40B | 30/05 | ||
| SKAGEN Global A | 0P0000. | 3.512,608 | -0,67% | 40B | 30/05 | ||
| SKAGEN Global D | 0P0001. | 272,760 | -0,32% | 40B | 30/05 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 264,760 | -0,32% | 40B | 30/05 | ||
| SKAGEN Global A | 0P0000. | 260,272 | -0,32% | 40B | 30/05 | ||
| SKAGEN Global D | 0P0001. | 314,026 | -1,15% | 40B | 30/05 | ||
| SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 3.550,153 | -0,47% | 40B | 30/05 | ||
| SKAGEN Global A | 0P0000. | 299,650 | -1,15% | 40B | 30/05 | ||
| SKAGEN Global D | 0P0001. | 2.390,588 | -0,40% | 40B | 30/05 | ||
| SKAGEN Global C | 0P0001. | 2.914,567 | +1,03% | 40B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.281,146 | -0,40% | 40B | 30/05 | ||
| SKAGEN Global D | 0P0001. | 3.657,414 | -0,47% | 40B | 30/05 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| ERSTE Stock Global VT HUF | 0P0000. | 76.060,060 | -0,42% | 539,9M | 31/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54.423,050 | +0,75% | 597,97M | 31/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133,770 | -0,48% | 597,97M | 31/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142,900 | -0,48% | 597,97M | 31/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 195,970 | -1,63% | 539,9M | 31/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,160 | -1,38% | 361,15M | 31/05 | ||
| InterStock T | 0P0000. | 330,900 | -1,16% | 235,02M | 31/05 | ||
| InterStock A | 0P0000. | 279,700 | -1,17% | 235,02M | 31/05 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 274,890 | -1,38% | 148,76M | 31/05 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 17,797 | -0,73% | 64,98M | 29/05 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund LUX Z | 0P0001. | 32,810 | +0,64% | 13,85B | 31/05 | ||
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,590 | +0,64% | 13,85B | 31/05 | ||
| AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72,900 | +0,14% | 6,44B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 223,370 | +0,47% | 2,77B | 31/05 | ||
| AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241,810 | +0,14% | 3,45B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 401,800 | +0,43% | 2,77B | 31/05 | ||
| Nikko AM Shenton Global Opportunities Fund | LP6000. | 2,447 | -0,00% | 194,04M | 30/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1,858 | -0,80% | 32,98M | 30/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,507 | -0,92% | 32,98M | 30/05 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Plus FI | 164853. | 16,94 | -0,72% | 2,61B | 29/05 | ||
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,63 | -0,72% | 2,61B | 29/05 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9,780 | -0,62% | 540,77M | 30/05 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10,478 | -0,62% | 540,77M | 30/05 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10,75 | -1,00% | 440,67M | 30/05 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 11,44 | -0,99% | 440,67M | 30/05 | ||
| Laboral Kutxa Futur FI | 0P0001. | 8,121 | -0,91% | 192,64M | 29/05 | ||
| Bestinver Grandes Companias FI | 114561. | 295,78 | -0,65% | 147,62M | 30/05 | ||
| Caja Ingenieros Global FI | 114988. | 10,49 | -0,64% | 143,07M | 30/05 | ||
| Bankia Megatendencias Universal FI | 0P0001. | 123,311 | -1,32% | 77,69M | 10/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9,584 | -0,72% | 73,37M | 29/05 | ||
| EDM Renta Variable Internacional FI | 128271. | 24,75 | -0,97% | 36,27M | 30/05 | ||
| Welzia Crecimiento 15 FI | 184676. | 16,62 | -0,86% | 23,66M | 29/05 | ||
| Siroco Tendencias ISR R FI | 0P0001. | 10,199 | -0,34% | 21,16M | 29/05 | ||
| Marango Equity Fund FI | 0P0001. | 15,854 | -0,82% | 18,28M | 30/05 | ||
| Mutuafondo Nueva Economֳa A FI | 0P0001. | 124,278 | +0,04% | 17,78M | 20/05 | ||
| B&H Acciones A FI | 0P0001. | 12,523 | +0,91% | 16,73M | 18/01 | ||
| Bulnes Global B FI | 0P0001. | 485,562 | -0,53% | 7,94M | 30/05 | ||
| Bulnes Global A FI | 0P0001. | 477,675 | -0,53% | 11,21M | 30/05 | ||
| Panza Premium FI | 0P0001. | 16,484 | -0,31% | 8,99M | 30/05 |
Taiwan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Equity Fund TWD | 0P0000. | 30,860 | -0,39% | 9,9B | 30/05 | ||
| FSITC Global Trends | 0P0000. | 44,670 | -0,36% | 840,09M | 30/05 |
Verenigd Koninkrijk - Fondsen
Zuid-Afrika - Fondsen
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur IP Aktiefond | 0P0000. | 192,570 | -1,56% | 70,76B | 31/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 61,130 | -1,56% | 56,92B | 31/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 992,560 | -0,77% | 43B | 31/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 996,630 | -1,13% | 42,62B | 31/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 716,100 | -1,13% | 42,62B | 31/05 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 378,310 | -1,07% | 3,48B | 30/05 | ||
| Swedbank Robur Ethica Global | 0P0000. | 696,410 | -1,24% | 7,2B | 31/05 | ||
| Swedbank Robur Transition Global J | 0P0001. | 503,960 | -1,24% | 32,64B | 31/05 | ||
| Skandia Världen | 0P0000. | 878,190 | -1,11% | 6,88B | 31/05 | ||
| Navigera Aktie 2 | 0P0000. | 308,550 | -1,41% | 4,79B | 31/05 | ||
| Agenta Globala Aktier | LP6506. | 450,187 | -1,46% | 4,54B | 30/04 | ||
| Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 370,230 | -1,11% | 3,77B | 31/05 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 87,220 | -0,41% | 3,63B | 31/05 | ||
| Swedbank Robur Förbundsfond Global | 0P0001. | 757,160 | -1,36% | 3,66B | 31/05 | ||
| Handelsbanken Global Momentum A1 SEK | 0P0001. | 140,500 | -1,82% | 1,11B | 31/05 | ||
| Tellus Fonder Investmentbolag | 0P0000. | 396,650 | -0,93% | 554,32M | 30/05 | ||
| Spets A | 0P0001. | 182,280 | -1,15% | 505,34M | 30/05 | ||
| IKC Opportunities A | 0P0000. | 186,070 | +0,12% | 34,05M | 28/06 |