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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 UniGlobal I0P0000.513,080-0,37%17,58B16/05 
 UniGlobal0P0000.417,500-0,37%17,58B16/05 
 DWS Vermögensbildungsfonds I ID0P0001.307,970+0,01%14,57B17/05 
 DWS Vermögensbildungsfonds I LD0P0000.296,990+0,01%14,57B17/05 
 UniFavorit: Aktien I0P0000.297,980-0,77%11,38B16/05 
 UniFavorit: Aktien -net-0P0000.158,070-0,71%11,38B16/05 
 UniFavorit: Aktien0P0000.252,100-0,71%11,38B16/05 
 UniGlobal Vorsorge0P0001.352,840-0,35%20,84B16/05 
 DWS Akkumula LC0P0000.2.020,890-0,02%9,58B17/05 
 DWS Akkumula LD0P0001.2.000,640-0,02%9,58B17/05 
 DWS Akkumula ID0P0001.2.037,690-0,02%9,58B17/05 
 Deka-GlobalChampions CFLP6506.335,230+0,13%7,03B17/05 
 UniNachhaltig Aktien Global0P0000.170,870-0,49%5,76B16/05 
 UniGlobal -net-0P0000.248,370-0,42%8,21B16/05 
 M&G Global Themes Fund Euro A Acc0P0000.54,662-0,12%2,38B17/05 
 DWS Top World0P0000.186,370-0,05%2,74B17/05 
 Mediolanum Challenge International Equity L0P0000.12,798+0,74%2,28B15/05 
 Deka-BR 1000P0000.126,730-0,13%2,47B17/05 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.202,410-0,28%6,46M17/05 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2.265,030-0,27%45,5M17/05 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.233,710-0,07%1,54B17/05 
 Apollo Styrian Global Equity A2 A0P0000.362.317-0,35%629,27M17/05 
 KEPLER Risk Select Aktienfonds A0P0000.232,230+0,42%317,74M17/05 
 KEPLER Risk Select Aktienfonds T0P0000.268,180+0,42%317,74M17/05 
 KCM Aktien Global SRI I T0P0000.34.291,160-0,06%181,03M16/05 
 KEPLER Global Aktienfonds A0P0000.88,370+0,01%57,27M17/05 
 KEPLER Global Aktienfonds T0P0000.114,820+0,01%57,27M17/05 
 Own360 Standortfonds Österreich A0P0001.153,260-0,31%84,54M17/05 
 Allianz Invest Progressiv A0P0000.11,660+0,52%13,01M17/05 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Plato Institutional Index Fund - World Classic Sha0P0001.621,570-0,20%886,67M16/05 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.564,910-0,32%657,27M16/05 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.731,140-0,30%636,08M16/05 
 AG Life Equities Human Future0P0001.157,610-0,04%501,84M17/05 
 Belfius Plan Equities0P0000.556,310+0,80%167,97M14/05 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.10.982,730-0,33%91,38M16/05 
 Merit Care Fund IC EUR Acc0P0000.2.291,680+0,18%8,91M16/05 

Bermuda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Orbis Global Equity Fund0P0000.367,070+2,32%6,19B16/05 
 Butterfield Select EquityLP6008.24,630+2,71%78,58M09/05 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85,790-0,42%22,27B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.113,420-0,41%22,27B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.65,050-0,41%22,27B17/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43,465-0,23%22,23B16/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,223-0,23%22,23B16/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,130-0,23%22,23B16/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,732-0,23%22,23B16/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.506,14-0,15%15,34B17/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.651,08-0,15%15,34B17/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.319,83-0,15%15,34B17/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.272,10-0,15%15,34B17/05 
 Fidelity Index World Fund A Acc0P0000.4,08-0,18%8,75M17/05 
 Fidelity Index World Fund P Accumulation0P0001.3,37-0,18%6,42B17/05 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.355,78-0,16%7,45B17/05 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.281,22-0,16%7,45B17/05 
 St James's Place Global Equity A Acc0P0000.2,976-0,23%6,38B17/05 
 Legal & General International Index Trust I Dist0P0000.1,95-0,41%257,28M17/05 
 Legal & General International Index Trust R Acc0P0000.2,42-0,41%34,34M17/05 
 Legal & General International Index Trust R Dist0P0000.1,94-0,41%1,01M17/05 
 Legal & General International Index Trust I Acc0P0000.2,62-0,42%1,2B17/05 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danica Balance 100% Offensiv0P0000.37.319,630-2,04%35,24B30/04 
 Nordea Invest Portefølje Aktier0P0000.159,980-0,22%29,18B17/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.147,560-0,34%15,05B17/05 
 Nordea Invest Global Stars0P0000.161,430-0,17%3,54B17/05 
 Formuepleje LimiTTellus0P0000.268,280-0,43%11,28B17/05 
 Danske Invest Global Indeks KL0P0000.144,050-0,34%16,23B17/05 
 Nordea Invest Global Enhanced0P0001.179,890-0,19%4,83B17/05 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.170,497-0,01%7,51B16/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.259,240-0,30%7,48B17/05 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.362,670+0,13%3,98B17/05 
 Nykredit Invest Globale Fokusaktier Akk0P0000.429,470-0,21%6,82B17/05 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.404,080+0,93%458,77M16/05 
 Maj Invest Value Aktier0P0000.168,430-0,23%3,95B17/05 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.133,970-0,01%5,2B17/05 
 Sparinvest INDEX Globale Aktier KL0P0001.164,090-0,20%4,89B17/05 
 Nykredit Invest Bæredygtige Aktier0P0000.202,290-0,36%4,92B17/05 
 Danske Invest Engros Global Equity Solution KL0P0000.146,360-0,42%8,21B17/05 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.274,450-0,42%12,51B17/05 
 Nordea Invest Portefølje Aktier Strategi0P0000.125,500-0,21%4,39B17/05 
 Nykredit Invest Globale Aktier Basis0P0000.119,722-0,20%4,45B16/05 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Ålandsbanken Global Aktie S0P0001.214,680-0,11%18,4B16/05 
 Nordea Maailma Indeksirahasto I kasvu0P0000.38,130-0,34%2,54B17/05 
 Nordea Maailma Indeksirahasto I tuotto0P0000.30,530-0,34%2,54B17/05 
 Nordea Maailma Indeksirahasto B tuotto0P0000.29,709-0,34%2,54B17/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.37,204-0,34%2,54B17/05 
 Nordea Maailma Tuotto0P0000.0,460-0,27%2,24B17/05 
 Nordea Maailma Kasvu0P0000.0,762-0,28%2,24B17/05 
 Nordea Equity Core C K EUR0P0001.20,987-0,26%1,65B17/05 
 Ålandsbanken Global Aktie B0P0000.18,460-0,27%1,57B16/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.524,494-0,54%970,69M17/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.525,628-0,28%970,69M17/05 
 OP-Maailma Indeksi A0P0001.205,530-0,23%1,18B16/05 
 OP-Maailma II B0P0000.34,990+0,34%391,68M16/05 
 OP-Maailma B0P0000.31,060+0,36%391,68M16/05 
 OP-Maailma A0P0000.64,850+0,34%391,68M16/05 
 OP-Maailma II A0P0000.72,960+0,34%391,68M16/05 
 Säästöpankki Osake Maailma B0P0000.194,834-0,16%324,8M16/05 
 Säästöpankki Osake Maailma A0P0000.78,602-0,16%324,8M16/05 
 Danske Invest Kompassi Osake Acc0P0000.1,780-0,20%275,08M17/05 
 Danske Invest Kompassi Osake Inc0P0000.0,628-0,21%275,08M17/05 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Sustainable Global Equity I0P0000.48.303,860-0,30%1,95B16/05 
 HSBC Sustainable Global Equity G0P0000.395,760-0,30%1,95B16/05 
 Afer Actions Monde0P0000.1.620,590-0,10%1,53B16/05 
 Monde Gan ID0P0000.465,440-0,37%1,44B16/05 
 Monde Gan IC0P0000.66,490-0,36%1,44B16/05 
 Monde Gan M0P0000.695,840-0,34%1,44B16/05 
 Monde Gan N0P0000.2.983,320-0,34%1,44B16/05 
 Amundi Resa Actions Internationales C0P0000.328,610-0,29%1,34B13/05 
 BNP Paribas Actions Monde Classic0P0000.29,370+0,55%1,29B16/05 
 Aviva Grandes Marques A0P0001.2.739,850-0,20%555,78M16/05 
 Aviva Grandes Marques I0P0001.3.085,430-0,19%555,78M16/05 
 Pilotage Sֳ©lection Dynamique0P0000.284,780+0,16%208,76M16/05 
 Etoile Actions Internationales0P0001.21,650-0,23%185,14M16/05 
 Regard Sélectif Actions Monde0P0000.2.919,800-0,19%108,13M16/05 
 Surval 350P0000.5.333,000+0,54%103,73M15/05 
 LBPAM Multi Actions Monde A0P0000.327,110+0,89%85M15/05 
 LBPAM Multi Actions Monde R0P0000.327,100+0,89%85M15/05 
 Groupama Mondactions0P0000.558,200-0,37%72,52M16/05 
 AXA Valeurs Ex Eurolande D0P0000.169,290-1,41%39,12M11/05 
 AXA Valeurs Ex Eurolande C0P0000.187,250-1,42%39,12M11/05 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.133,473-0,43%31,16B17/05 
 PSG Wealth Global Creator Feeder Fund A0P0000.4,295+0,48%24,3B17/05 
 PSG Wealth Global Creator Feeder Fund D0P0000.4,658+0,48%24,3B17/05 
 SIS International Growth Fund of Funds0P0001.9,122+1,04%21,83B17/05 
 SIS International Growth Fund of Funds B60P0001.8,736+1,04%21,83B17/05 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.17,233+0,34%17,43B17/05 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17,301+0,34%17,43B17/05 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17,524+0,33%17,43B17/05 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17,600+0,34%17,43B17/05 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.43,188-0,68%16,27B16/05 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.43,786-0,68%16,27B16/05 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.44,422-0,68%16,27B16/05 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.42,097-0,68%16,27B16/05 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.43,045-0,68%16,27B16/05 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.44,594-0,68%16,27B16/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.226,419+0,49%8,17B17/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.210,951+0,48%8,17B17/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.220,139+0,48%8,17B17/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3,161+0,10%8,68B16/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3,261+0,10%8,68B16/05 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 1895 Wereld Multifactor Aandelen Fonds D0P0001.168,948-0,14%8,54B16/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.143,107-0,06%8,4B16/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23,415-0,10%6,75B16/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.81,900-0,21%3,91B16/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.53,170-0,37%3,07B17/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.118,743+0,06%2,83B16/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107,885-0,40%1,86B16/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.171,767-0,02%1,79B16/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.128,560-0,16%959,18M17/05 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.78,780+1,50%655,52M13/05 
 NN Global Fund - P0P0000.141,560-0,34%723,19M17/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.243,930-0,16%374,81M16/05 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.202,965+1,53%315,66M13/05 
 Robeco Global Conservative Equities Fund G EUR0P0001.139,250+0,28%255,39M16/05 
 ACTIAM Impact Wereld Aandelenfonds0P0000.49,940-0,30%120,8M17/05 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.189,360+0,25%6,28B17/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.342,290+0,25%6,28B17/05 
 BEA Union Investment Global Equity Fund A0P0000.303,410+0,89%4,89B16/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.58,070+0,83%4,92B16/05 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%4,28B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.6.106,570-0,03%1,52B16/05 
 Russell Investment Company II plc - Russell Invest0P0000.4.930,280-0,03%1,52B16/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.612.574+0,80%1,01B22/04 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16.567,840-0,21%1,01B16/05 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.21.962,310+0,07%815,06M16/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.673,280-0,48%4,28B16/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2.059,130-0,21%4,28B16/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,584-0,07%22,23B16/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.26,808-0,07%22,23B16/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,910-0,07%22,23B16/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.47,993-0,20%22,23B16/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43,822-0,20%22,23B16/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,413-0,20%22,23B16/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20,679-0,07%22,23B16/05 
 Vanguard Global Stock Index Inv USD0P0000.49,358+0,18%19,92B17/05 
 Vanguard Global Stock Index Ins USD0P0000.50,270+0,18%19,92B17/05 
 Vanguard Global Stock Index Institutional Plus USD0P0001.258,110+0,18%19,92B17/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20,692-0,20%22,23B16/05 
 Vanguard Global Stock Index Ins EUR0P0000.46,007+0,12%19,92B17/05 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Quality Mejores Ideas FI110119.14,26-0,02%2,02B14/05 
 Abante Bolsa FI105011.23,33+0,59%549,34M15/05 
 Kutxabank Bolsa Sectorial FI114237.8,60+0,63%457,95M15/05 
 Ibercaja Bolsa Internacional A FI147641.17,26+0,46%440,57M16/05 
 Ibercaja Bolsa Internacional B FI0P0001.18,281+0,46%440,57M16/05 
 Santander Future Wealth A FI0P0001.127,035+0,27%371,86M14/05 
 Kutxabank Bolsa Internacional FI113987.12,90+0,64%19,73M15/05 
 Caixabank Bolsa Seleccion Global Plus FI138172.18,47+0,55%274,18M15/05 
 Caixabank Bolsa Seleccion Global Premium FI138172.20,13+0,55%274,18M15/05 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16,80+0,55%274,18M15/05 
 Fondmapfre Multiseleccion FI138445.15,00+0,58%262,05M15/05 
 Fonbilbao Internacional FI138701.17,00-0,06%207,4M16/05 
 BBVA Bolsa Desarrollo Sostenible FI125459.27,75+0,57%603,75M15/05 
 Cartera Naranja 90 FI0P0001.15,318+0,68%174,86M15/05 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23,524+0,95%172,94M15/05 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.25,174+0,95%172,94M15/05 
 Aviva Renta Variable Zona No Euro A FI112186.25,60+0,95%172,94M15/05 
 Ibercaja All Star A FI0P0001.11,857+0,37%155,23M15/05 
 Ibercaja All Star B FI0P0001.12,447+0,37%155,23M15/05 
 Ibercaja Seleccion Bolsa B FI0P0001.14,181+0,59%119,79M15/05 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Excellence KSM Foreign Equity0P0001.156,240+0,13%191,14M16/05 
 Psagot Global Dividend EquityLP6504.614,090+0,15%139,45M16/05 
 Analyst US Global Equity0P0000.222,590+0,19%98,81M16/05 
 Epsilon Global Shares0P0000.287,000+0,21%88,58M16/05 
 Harel Global Equity0P0000.125,080+0,07%81,1M16/05 
 Migdal Afikim Overseas0P0000.1.158,850+0,37%72,93M16/05 
 Edmond De Rothschild Global Eq Portfolio0P0000.127,100+0,24%67,13M16/05 
 Sigma Global Stocks0P0000.177,330-0,01%46,51M16/05 
 Analyst Global Equity0P0001.181,990+0,15%41,12M16/05 
 Alumot Global Sectors0P0000.2.027,380+0,89%35,31M09/05 
 Sigma Global Equity0P0000.228,120+0,25%35,17M16/05 
 Tandem Global Equity - FOF0P0000.168,020-0,18%11,1M16/05 
 Psagot $ Denominated Global Equity PortfolioLP6504.40,200-0,20%10,69M16/05 
 Harel Pia Global Equities USD Denominated0P0000.250,020+0,06%3,9M16/05 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AP7 Aktiefond0P0000.686,220-0,04%1.146,9B16/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.541,320-0,10%115,09B17/05 
 Länsförsäkringar Global Indexnära0P0000.462,430-0,15%97,12B16/05 
 Folksam LO Världen0P0000.379,280-0,13%76,87B17/05 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 SPP Global Plus A0P0001.312,263-0,17%43,84B16/05 
 SPP Global Plus B0P0001.229,982-0,17%43,84B16/05 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.212,331-0,04%42,37B17/05 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.188,820-0,04%42,37B17/05 
 AMF Aktiefond Global0P0000.389,210-0,01%39,62B17/05 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.259,286-0,08%33,68B17/05 
 SPP Aktiefond Global0P0000.264,125-0,05%32,61B16/05 
 SPP Aktiefond Global B0P0001.200,538-0,05%32,61B16/05 
 Swedbank Robur Access Global0P0001.309,570-0,04%42,04B17/05 
 Avanza Global0P0001.205,970-0,18%28,62B16/05 
 SEB Dynamisk Aktiefond UtdLP6820.35,169-0,39%24,06B16/05 
 Länsförsäkringar Global Hållbar A0P0000.95,320-0,30%23,52B16/05 
 Länsförsäkringar Global Hållbar B0P0001.97,445-0,30%23,52B16/05 
 SEB Dynamisk Aktiefond0P0000.27,544-0,39%24,06B16/05 
 Öhman Global Hållbar A0P0000.473,390-0,24%22,82B16/05 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.641,920-0,12%8,72B16/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.276,491-0,10%6,41B16/05 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.728,640-0,04%6,53B16/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.474,470-0,12%4,23B16/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.379,518-0,07%3,88B16/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.352,479-0,07%3,88B16/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.341,380-0,12%3,88B16/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.882,140-0,13%2,62B16/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.776,760-0,13%2,62B16/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.896,150-0,12%2,62B16/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.455,750-0,21%2,37B16/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.414,370-0,13%2,37B16/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.669,400-0,08%2,37B16/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.336,766-0,12%2,36B16/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.518,000-0,12%2,24B16/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.561,160-0,20%2,24B16/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.527,350-0,12%2,24B16/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.783,980-0,08%2,24B16/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.570,670-0,20%2,24B16/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.794,310-0,08%2,24B16/05 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Eurizon Azioni Internazionali0P0000.26,356-0,11%2,28B16/05 
 Arca Azioni Internazionali P0P0000.35,474-0,04%1,44B16/05 
 Eurizon Azionario Internazionale Etico0P0000.19,788-0,29%1,06B16/05 
 Anima ESaloGo Azionario Globale A0P0001.7,944-0,26%961,77M16/05 
 Anima Esalogo Azionario Globale Z0P0001.7,773-0,26%961,77M16/05 
 Anima ESaloGo Azionario Globale AD0P0001.7,365-0,27%961,77M16/05 
 Bancoposta Azionario Internazionale0P0000.11,651-0,15%951,64M16/05 
 Etica Azionario ILP6814.16,514-0,16%700,59M16/05 
 Etica Azionario R0P0000.14,750-0,16%700,59M16/05 
 Anima Megatrend People B0P0001.8,101-0,22%681,54M16/05 
 Anima Megatrend A0P0001.8,170-0,22%681,54M16/05 
 Anima Geo Globale Y0P0000.100,662-0,26%477,51M16/05 
 Anima Geo Globale A0P0000.79,838-0,26%477,51M16/05 
 Fondo Alto Internazionale Azionario0P0000.9,408-0,20%454,72M16/05 
 EuroFundLux - Azionario Globale ESG A0P0000.20,336-0,14%320,94M17/05 
 Fideuram Crescita0P0000.20,388-2,75%332,28M30/04 
 Anima Net Zero Azionario Internazionale A0P0001.6,053-0,23%262,69M16/05 
 Allianz MultiPartner - Multi900P0000.10,598+0,12%221,54M16/05 
 BCC Selezione Investimento0P0000.6,845+0,23%197,98M16/05 
 Symphonia Asia Flessibile I0P0001.18,219-0,05%96,84M16/05 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.772,590+0,23%691,92M16/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.087,230+0,23%691,92M16/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.967,750+0,12%691,92M16/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.332,790+0,12%691,92M16/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.732,160+0,18%691,92M16/05 
 LLB QI Equities Global Passive USD I20P0001.3.654,340-0,01%320,46M16/05 
 LLB QI Equities Global Passive USD0P0001.3.351,760-0,01%330,76M16/05 
 Mistral Value Fund USD P0P0000.1.998,000-0,46%66,38M16/05 
 VP Bank Best Manager World Equities B0P0000.1.975,110+0,28%20,29M16/05 
 Dm Global Invest Acc0P0000.289,110+1,09%10,82M16/05 
 AAE Global Strategy Fund0P0000.137,230+2,31%4,37M13/05 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.24,310-0,25%13,77M17/05 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.428,189+0,04%3,09B17/05 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.432,681+0,39%3,09B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.87,630-0,22%22,27B17/05 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.52,040-0,21%22,27B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.155,310-0,21%22,27B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.63,950-0,20%22,27B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.196,380-0,21%22,27B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.232,210-0,21%22,27B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.168,610-0,21%22,27B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.69,420-0,20%22,27B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.33.201,980-0,04%22,27B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.252,090-0,20%22,27B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69,570-0,20%22,27B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.132,430-0,20%22,27B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.213,200-0,21%22,27B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100,170-0,21%22,27B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75,520-0,21%22,27B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.143,760-0,21%22,27B17/05 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,304+0,76%16,16M14/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.126,421+1,05%5,09M10/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102,256-1,59%4,99M19/01 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 GinsGlobal Global Equity Index Fund Institutional0P0000.23,754-0,09%349,77M16/05 

Namibya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capricorn International Fund C0P0000.5,694-0,42%1,08B17/05 
 Sanlam Namibia Global Trust B0P0000.3,611+0,58%235,65M17/05 
 Sanlam Namibia Global Fund0P0000.3,469+0,58%235,65M17/05 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KLP AksjeGlobal indeks 1 A0P0000.7.523,601+0,36%125,47B15/05 
 KLP AksjeGlobal Indeks V0P0001.3.067,149+0,36%125,47B15/05 
 DNB Global Indeks0P0000.674,301+0,46%98,13B15/05 
 DNB Global IV0P0000.854,489+0,28%42,88B15/05 
 Storebrand Global Indeks ISP-GLI.6.256,0500,00%31,59B16/05 
 Kombinert Forvaltning Aksjer0P0000.4.607,630+0,41%29,31B15/05 
 SpareBank 1 PKB 100% aksjer0P0000.66.453,336+0,33%28,87B15/05 
 Kombinert Pensjonsprofil Aksjer0P0000.4.694,235+0,41%23,6B15/05 
 KLP AksjeGlobal LavBeta I0P0001.3.621,596+0,20%21,8B15/05 
 Pensjonsprofil 1000P0000.429,204+0,35%19,36B15/05 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2.424,075+0,57%14,41B15/05 
 Storebrand Indeks - Alle Markeder0P0000.5.906,612+0,37%11,57B15/05 
 KLP AksjeVerden Indeks0P0000.6.385,191+0,33%10,92B15/05 
 Storebrand Trippel Smart0P0000.5.492,311+0,86%10,66B15/05 
 Storebrand Ekstra Offensiv Pensjon0P0000.4.112,741-0,04%8,73B16/05 
 DNB Aktiv 1000P0000.549,790+0,19%8,39B15/05 
 Aktiva Bedrift 1000P0000.312,211+0,44%8,03B16/05 
 Pensjonsprofil Indeks 1000P0001.227,308+0,46%8,36B15/05 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.29.148,897+0,53%5,75B15/05 
 Pareto Global D0P0000.5.213,046+0,42%4,97B15/05 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.142,230-1,60%01/12 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,789+0,62%2,32B15/05 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10,419-0,17%172,19M17/05 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6,581+1,04%28,14M15/05 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.152,420+1,04%28,14M15/05 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.7,115+1,15%5,79M15/05 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.152,775-0,31%93M17/05 
 Infinity Global Stock Index Fund SGDLP6005.2,551-0,20%244,82M16/05 
 NTUC Global Equity0P0000.5,496-0,05%194,83M16/05 
 AIA Global Resources Fund0P0000.1,127+0,81%194,61M16/05 
 Infinity Global Stock Index Fund USDLP6150.1,895-0,05%179,52M16/05 
 Greatlink Global Equity Fd0P0000.1,880+0,48%115,83M16/05 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%92,73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2,504-0,47%64,03M17/05 
 AXA Global Equity Blend Fund - H0P0000.1,826+0,48%43,76M14/05 
 AIA Portfolio 1000P0000.1,954-0,46%31M16/05 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21,620-0,18%944,36M16/05 
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