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Trạng Thái

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Russell Investment Company II plc - Russell Invest0P0000.5,069.540+0.31%227.52B19/06 
 Russell Investment Company II plc - Russell Invest0P0000.6,281.180+0.31%1.58B19/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,861.600+0.26%924.15M19/06 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.23,141.730+0.31%496.37M19/06 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,780.510+0.68%6.9B19/06 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,100.840+0.17%6.9B19/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.004-0.06%24.97B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.38.303-0.06%24.97B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.877-0.06%24.97B18/06 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.23.595-0.06%23.74B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.38.494+0.10%24.97B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.51.784+0.10%24.97B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.206+0.10%24.97B18/06 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.22.300+0.10%20.88B18/06 
 Vanguard Global Stock Index Ins USD0P0000.56.969-0.14%21.59B20/06 
 Vanguard Global Stock Index Institutional Plus USD0P0001.292.732-0.14%21.59B20/06 
 Vanguard Global Stock Index Inv USD0P0000.55.936-0.14%21.59B20/06 
 Vanguard Global Stock Index Ins EUR0P0000.49.245-0.54%21.59B20/06 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.349.188-0.54%21.59B20/06 
 Vanguard Global Stock Index Inv EUR0P0000.48.563-0.54%21.59B20/06 

Anh Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Morgan Stanley Investment Funds Global Brands Fund0P0000.115.690-0.98%20.4B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88.000-0.99%20.4B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66.020-0.99%20.4B19/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.763+0.40%24.97B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.38.176+0.39%24.97B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.45.252+0.39%24.97B18/06 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.697.75-0.38%18.13B20/06 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.534.68-0.38%18.13B20/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.342.97-0.38%18.13B20/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.287.50-0.38%18.13B20/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.286+0.39%17.77B18/06 
 Fidelity Index World Fund A Acc0P0000.4.36-0.55%11.68B20/06 
 Fidelity Index World Fund P GBP Income0P0001.2.856-0.55%11.68B20/06 
 Fidelity Index World Fund P Accumulation0P0001.3.61-0.55%11.68B20/06 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.379.94-0.24%9.09B20/06 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.294.13-0.24%9.09B20/06 
 Legal & General International Index Trust F Acc0P0000.2.68-0.11%888.34K20/06 
 Legal & General International Index Trust F Dist0P0000.2.05-0.15%713.71Array20/06 
 Legal & General International Index Trust I Acc0P0000.2.81-0.11%1.3B20/06 
 Legal & General International Index Trust I Dist0P0000.2.06-0.10%280.96M20/06 

Áo - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.231.690-0.10%1.34B20/06 
 Apollo Styrian Global Equity A2 A0P0000.385,028+0.36%672.52M20/06 
 KEPLER Risk Select Aktienfonds A0P0000.237.680-0.07%332.47M20/06 
 KEPLER Risk Select Aktienfonds T0P0000.277.690-0.07%332.47M20/06 
 KCM Aktien Global SRI I T0P0000.35,477.260+0.09%193.1M18/06 
 Own360 Standortfonds Österreich A0P0001.171.580-0.63%127.01M20/06 
 KEPLER Global Aktienfonds T0P0000.124.660+0.01%60.04M20/06 
 KEPLER Global Aktienfonds A0P0000.95.240+0.01%60.04M20/06 
 Own360 Community Fonds A0P0001.158.680-0.59%44.49M20/06 
 Allianz Invest Progressiv A0P0000.12.170-0.57%13.8M20/06 

Bermuda - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Orbis Global Equity Fund0P0000.437.970+0.07%6.09B19/06 
 Butterfield Select EquityLP6008.28.420+1.23%85.23M12/06 

Bỉ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Plato Institutional Index Fund - World Classic Sha0P0001.665.620+0.11%1.3B18/06 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,422.980-0.25%1B18/06 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.716.450-0.02%670.67M18/06 
 AG Life Equities Human Future0P0001.151.540-0.22%454.52M20/06 
 Rainbow Red0P0000.201.660-0.02%339.96M20/06 
 Belfius Plan Equities0P0000.569.360-0.17%142.47M17/06 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.11,507.400+0.18%100.06M18/06 
 Merit Care Fund IC EUR Acc0P0000.2,430.270-0.37%8.35M18/06 

Bồ Đào Nha - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.612-0.29%2.12B17/06 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.475-0.66%172.05M20/06 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6.812+0.20%32.23M18/06 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.157.761+0.20%32.23M18/06 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6.696-0.92%31.09M17/06 

Hà Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.149.034+0.00%10.25B18/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.173.022+0.12%9.17B18/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24.844+0.14%8.99B18/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.83.610-0.26%3.8B18/06 
 1895 Aandelen Macro Opportunities Fonds D0P0001.121.762-0.06%3.49B18/06 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.56.020-0.02%3.47B20/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.164.086-0.30%1.73B19/06 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.83.756-0.49%1.05B13/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.128.060-1.79%854.08M20/06 
 NN Global Fund - P0P0000.150.310+0.03%691.13M20/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,571.270+0.05%349.63M19/06 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.214.965-0.48%332.35M13/06 
 Robeco Global Conservative Equities Fund G EUR0P0001.138.740-0.15%249.41M18/06 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.155,761-0.05%232.91M19/06 
 ING Select Fund - Duurzaam Aandelen EUR WE Cap0P0001.111.380-0.32%185.09M19/06 
 ACTIAM Impact Wereld Aandelenfonds0P0000.50.840-0.18%264.01M19/06 

Hồng Kông - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.380.710-0.48%7.73B20/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.200.430-0.48%7.73B20/06 
 BEA Union Investment Global Equity Fund A0P0000.340.590-0.43%6.12B19/06 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.66.252-0.30%5.17B19/06 

Israel - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Excellence KSM Foreign Equity0P0001.166.460-1.05%291.1M18/06 
 Analyst US Global Equity0P0000.230.170-1.07%96.7M18/06 
 Psagot Global Dividend EquityLP6504.557.500-1.09%87.2M18/06 
 Harel Global Equity0P0000.133.700-1.06%84M18/06 
 Migdal Afikim Overseas0P0000.1,185.860-0.83%65.8M18/06 
 Epsilon Global Shares0P0000.280.290-0.96%54.2M18/06 
 Edmond De Rothschild Global Eq Portfolio0P0000.130.170-1.00%43.9M18/06 
 Analyst Global Equity0P0001.189.010-1.04%37.6M18/06 
 Sigma Global Equity0P0000.259.780-1.04%34.4M18/06 
 Psagot $ Denominated Global Equity PortfolioLP6504.44.580-0.45%11.28M18/06 
 Tandem Global Equity - FOF0P0000.176.260-0.65%5.7M18/06 
 Harel Global Equities USD0P0000.299.090+0.06%4.89M18/06 

Liechtenstein - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,910.430-0.00%473.6M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,272.260+0.00%473.6M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,933.380+0.15%473.6M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,378.920+0.15%473.6M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,593.040+0.23%473.6M18/06 
 LLB QI Equities Global Passive USD0P0001.3,843.110-0.14%405.56M18/06 
 LLB QI Equities Global Passive USD I20P0001.4,201.030-0.14%335.54M18/06 
 Mistral Value Fund USD P0P0000.2,049.530-0.07%66.69M18/06 
 VP Bank Best Manager World Equities B0P0000.2,233.010-0.12%20.79M18/06 
 Dm Global Invest Acc0P0000.279.490+0.87%10.31M12/06 
 AAE Global Strategy Fund0P0000.139.810-0.98%2.89M16/06 

Luxembourg - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Fidelity Funds World Fund A Acc HKD0P0001.27.180+0.52%14.12M20/06 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,439.667+1.00%2.81B20/06 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,340.120+0.56%2.81B20/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.360-1.03%20.4B19/06 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.61.380-1.02%20.4B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.77.310-0.88%20.4B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.118.230-1.02%20.4B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.135.480-0.88%20.4B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.81.450-0.89%20.4B19/06 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.53.500-0.87%20.4B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88.700-1.03%20.4B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.155.440-1.02%20.4B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.93.450-1.03%20.4B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.156.380-0.88%20.81B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.199.870-0.02%20.81B20/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.238.660-0.01%20.81B20/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.179.410-1.03%20.81B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.33,552.090+0.59%20.81B20/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.274.900+0.38%20.81B20/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.65.790-0.87%20.4B19/06 

Malta - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.377-1.13%19.41M17/06 
 Dominion Global Trends - Managed Fund USD B0P0000.2.421-0.43%19/06 

Mauritius - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 GinsGlobal Global Equity Index Fund Institutional0P0000.26.880-0.00%374.31M19/06 

Na Uy - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 KLP AksjeGlobal Indeks V0P0001.3,250.386+0.60%148.72B18/06 
 KLP AksjeGlobal indeks 1 A0P0000.7,979.342+0.60%148.72B18/06 
 DNB Global Indeks0P0000.711.179+0.60%113.73B18/06 
 Storebrand Global Indeks ISP-GLI.6,566.560+0.59%49.56B18/06 
 DNB Global IV0P0000.884.511+0.66%39.49B18/06 
 Kombinert Forvaltning Aksjer0P0000.5,017.697+0.07%34.07B19/06 
 SpareBank 1 PKB 100% aksjer0P0000.70,293.988-0.20%32.39B19/06 
 Kombinert Pensjonsprofil Aksjer0P0000.5,069.134+0.07%28.1B19/06 
 KLP AksjeGlobal LavBeta I0P0001.3,846.822+0.42%23.41B18/06 
 Pensjonsprofil 1000P0000.464.157+0.14%23.48B18/06 
 Storebrand Indeks - Alle Markeder0P0000.6,193.692+0.58%14.98B18/06 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2,532.283+0.57%14.8B18/06 
 KLP AksjeVerden Indeks0P0000.6,748.883+0.58%11.12B18/06 
 Storebrand Ekstra Offensiv Pensjon0P0000.4,463.350+0.24%10.37B19/06 
 Pensjonsprofil Indeks 1000P0001.251.447+0.20%10.13B18/06 
 Aktiva Bedrift 1000P0000.335.985-0.64%9.96B19/06 
 Storebrand Trippel Smart0P0000.5,455.182+0.21%9.72B18/06 
 DNB Aktiv 1000P0000.573.075+0.36%8.25B18/06 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.32,216.300+0.09%8.06B19/06 
 Pareto Global C0P0000.5,025.242+0.04%5.91B18/06 

Nam Phi - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.157.423+0.11%35.51B20/06 
 PSG Wealth Global Creator Feeder Fund A0P0000.4.527-1.04%29.73B20/06 
 PSG Wealth Global Creator Feeder Fund D0P0000.4.968-1.04%29.73B20/06 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.49.769+0.59%24.47B19/06 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.48.197+0.59%24.47B19/06 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.48.914+0.59%24.47B19/06 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.49.606+0.59%24.47B19/06 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.47.011+0.59%24.47B19/06 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.48.060+0.59%24.47B19/06 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.17.973-1.53%16.51B20/06 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.18.268-1.54%16.51B20/06 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.18.352-1.53%16.51B20/06 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.18.050-1.53%16.51B20/06 
 SIS International Growth Fund of Funds0P0001.9.739-1.04%15.12B20/06 
 SIS International Growth Fund of Funds B60P0001.9.275-1.04%15.12B20/06 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3.566+0.71%9.17B19/06 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3.451+0.71%9.17B19/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.242.165+0.04%8.21B20/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.253.508+0.04%8.21B20/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.261.145+0.04%8.21B20/06 

Namibia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Capricorn International Fund C0P0000.6.247+0.01%1.43B20/06 
 Sanlam Namibia Global Trust B0P0000.3.943-1.31%252.95M20/06 
 Sanlam Namibia Global Fund0P0000.3.772-1.31%252.95M20/06 

Phần Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Ålandsbanken Global Aktie S0P0001.214.590+0.75%19.33B18/06 
 Nordea Maailma Indeksirahasto I kasvu0P0000.41.191+0.22%2.7B18/06 
 Nordea Maailma Indeksirahasto I tuotto0P0000.32.268+0.22%2.7B18/06 
 Nordea Maailma Indeksirahasto B tuotto0P0000.31.366+0.22%2.7B18/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.40.147+0.22%2.7B18/06 
 Nordea Maailma Tuotto0P0000.0.474+0.21%1.98B18/06 
 Nordea Maailma Kasvu0P0000.0.802+0.21%1.98B18/06 
 OP-Maailma Indeksi A0P0001.221.820+0.14%1.87B18/06 
 Ålandsbanken Global Aktie B0P0000.19.400-0.21%1.77B18/06 
 Nordea Equity Core C K EUR0P0001.21.795+0.15%1.48B24/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.557.224+0.28%970.69M18/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.538.752+0.95%970.69M18/06 
 OP-Maailma B0P0000.31.980+0.13%457.66M18/06 
 OP-Maailma A0P0000.69.670+0.13%457.66M18/06 
 OP-Maailma II A0P0000.78.940+0.13%457.66M18/06 
 OP-Maailma II B0P0000.36.280+0.14%457.66M18/06 
 Säästöpankki Osake Maailma A0P0000.76.922-0.08%368.79M18/06 
 Säästöpankki Osake Maailma B0P0000.200.916-0.08%368.79M18/06 
 S-Säästörahasto Rohkea0P0001.25.812-0.11%299.7M18/06 
 Danske Invest Kompassi Osake Acc0P0000.1.827-0.19%289.65M19/06 

Pháp - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Monde Gan M0P0000.734.600+0.09%2.47B19/06 
 Monde Gan N0P0000.3,124.880+0.09%2.47B19/06 
 Monde Gan IC0P0000.69.900+0.09%2.47B19/06 
 Monde Gan ID0P0000.487.790+0.09%2.47B19/06 
 HSBC Sustainable Global Equity I0P0000.49,049.720-0.09%1.84B18/06 
 HSBC Sustainable Global Equity G0P0000.398.550-0.09%1.89B18/06 
 Amundi Resa Actions Internationales C0P0000.348.920-0.09%1.74B19/06 
 Afer Actions Monde0P0000.1,681.090-0.32%1.7B19/06 
 BNP Paribas Actions Monde Classic0P0000.31.840-0.09%1.42B18/06 
 Aviva Grandes Marques I0P0001.3,145.450-0.04%577.27M19/06 
 Aviva Grandes Marques A0P0001.2,756.810-0.04%577.27M19/06 
 Pilotage Sֳ©lection Dynamique0P0000.294.480-0.44%242.53M19/06 
 Etoile Actions Internationales0P0001.22.420-0.04%166.16M19/06 
 Regard Sélectif Actions Monde0P0000.3,168.050+0.14%115.45M19/06 
 Surval 350P0000.5,353.740-0.08%88.69M18/06 
 LBPAM Multi Actions Monde A0P0000.338.230-0.03%81.46M18/06 
 LBPAM Multi Actions Monde R0P0000.338.220-0.03%81.46M18/06 
 Groupama Mondactions0P0000.583.910+0.09%68.92M19/06 
 Bankinter Metaverso by Edmond de Rothschild A0P0001.150.340-0.49%21.47M19/06 
 Alphajet Global Impact360 C0P0001.126.380-0.03%1.3M18/06 

Singapore - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.168.470+0.80%874.83M10/02 
 Infinity Global Stock Index Fund SGDLP6005.2.7590.00%451.7M18/06 
 Infinity Global Stock Index Fund USDLP6150.2.148-0.05%350.26M18/06 
 NTUC Global Equity0P0000.5.782-0.10%207.6M19/06 
 AIA Global Resources Fund0P0000.1.086+0.18%171.3M19/06 
 Greatlink Global Equity Fd0P0000.2.018+0.40%136.47M19/06 
 HSBC Insurance Global Equity Fund0P0000.2.533-0.00%60.13M20/06 
 AXA Global Equity Blend Fund - H0P0000.1.9760.00%51.46M19/06 
 AIA Portfolio 1000P0000.2.128+0.14%43.81M19/06 

Tây Ban Nha - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Quality Mejores Ideas FI110119.14.60-0.18%1.82B18/06 
 Abante Bolsa FI105011.24.20-0.14%659.63M18/06 
 Kutxabank Bolsa Sectorial FI114237.8.57-0.47%463.26M18/06 
 Ibercaja Bolsa Internacional B FI0P0001.18.568-0.42%457.3M19/06 
 Ibercaja Bolsa Internacional A FI147641.17.35-0.42%457.3M19/06 
 Kutxabank Bolsa Internacional FI113987.13.36-0.15%23.1M18/06 
 Fondmapfre Multiseleccion FI138445.15.91-0.02%296.62M18/06 
 Caixabank Bolsa Seleccion Global Estandar FI138172.17.010.00%269.51M18/06 
 Caixabank Bolsa Seleccion Global Plus FI138172.18.840.00%269.51M18/06 
 Caixabank Bolsa Seleccion Global Premium FI138172.20.690.01%269.51M18/06 
 Fonbilbao Internacional FI138701.17.91-0.54%258.08M19/06 
 Rural Renta Variable Internacional FI175736.1,179.98-0.30%211.39M19/06 
 Cartera Naranja 90 FI0P0001.16.232-0.23%224.29M18/06 
 BBVA Bolsa Desarrollo Sostenible FI125459.29.74-0.28%664.2M19/06 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23.287-0.01%171.39M18/06 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.25.125-0.00%171.39M18/06 
 Aviva Renta Variable Zona No Euro A FI112186.25.65-0.00%171.39M18/06 
 Ibercaja All Star A FI0P0001.11.644-0.26%136.26M18/06 
 Ibercaja All Star B FI0P0001.12.324-0.26%136.26M18/06 
 DB Talento Bolsa Global FI0P0001.18.632-0.65%136.79M19/06 

Thụy Sỹ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1,691.370+0.23%8.01B18/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.282.869+0.22%7.36B18/06 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,735.350+0.12%6.71B18/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.403.351-0.04%5.26B18/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.353.053+0.23%5.26B18/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.435.194-0.04%5.26B18/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,566.390+0.23%4.57B18/06 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2,808.830-0.30%3.16B19/06 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2,436.220-0.30%3.16B19/06 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2,444.270-0.30%3.16B19/06 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2,871.830-0.30%3.16B19/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,965.050+0.22%2.69B18/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,829.080+0.22%2.69B18/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,952.890+0.22%2.69B18/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.349.118+0.23%2.57B18/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,592.540+0.23%2.24B18/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,903.140-0.98%2.24B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,603.250+0.23%2.24B18/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.3,069.050-0.13%2.24B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,915.120-0.98%2.24B27/11 

Thụy Điển - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AP7 Aktiefond0P0000.704.110+1.06%1,285B18/06 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.543.300+0.95%128.24B18/06 
 Länsförsäkringar Global Indexnära0P0000.473.753+1.05%107.2B18/06 
 DNB Global Indeks S0P0001.141.104+1.05%104.1B18/06 
 Folksam LO Världen0P0000.372.600+0.48%79.72B18/06 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.217.7940.00%74.04B20/06 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.187.475+0.93%74.04B18/06 
 Swedbank Robur Access Global0P0001.317.840+0.65%50.15B18/06 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.264.279+0.91%49.52B18/06 
 SPP Global Plus A0P0001.307.952+0.99%42.97B18/06 
 SPP Global Plus B0P0001.204.693+0.99%42.97B18/06 
 SPP Aktiefond Global B0P0001.181.916+1.03%38.43B18/06 
 SPP Aktiefond Global0P0000.265.482+1.03%38.43B18/06 
 AMF Aktiefond Global0P0000.375.420+1.00%36.68B18/06 
 Avanza Global0P0001.205.410+1.06%36.29B18/06 
 Skandia Global Exponering B0P0001.360.140+0.94%23.19B18/06 
 Skandia Global Exponering A0P0000.456.560+0.94%23.19B18/06 
 SEB Dynamisk Aktiefond UtdLP6820.32.032-0.47%23.06B17/06 
 SEB Dynamisk Aktiefond0P0000.26.209-0.47%23.06B17/06 
 SEB Dynamisk Aktiefond Inst0P0001.280.072-0.47%23.06B17/06 

Ý - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Eurizon Azioni Internazionali0P0000.27.807+0.07%2.49B19/06 
 Arca Azioni Internazionali P0P0000.37.497+0.02%1.7B19/06 
 Eurizon Azionario Internazionale Etico0P0000.20.558-0.06%1.15B19/06 
 Bancoposta Azionario Internazionale0P0000.11.765+0.06%1.11B19/06 
 Anima ESaloGo Azionario Globale A0P0001.8.183+0.04%906.31M19/06 
 Anima Esalogo Azionario Globale Z0P0001.7.959+0.03%906.31M19/06 
 Anima ESaloGo Azionario Globale AD0P0001.7.437+0.03%906.31M19/06 
 Anima Megatrend People B0P0001.8.2530.00%768.74M19/06 
 Anima Megatrend A0P0001.8.3460.00%768.74M19/06 
 Etica Azionario R0P0000.14.556-0.14%571.29M19/06 
 Etica Azionario RD0P0001.8.304-0.13%571.29M19/06 
 Etica Azionario ILP6814.16.466-0.13%571.29M19/06 
 EuroFundLux - Azionario Globale ESG A0P0000.20.796+0.01%345.26M20/06 
 Fondo Alto Internazionale Azionario0P0000.9.399-0.02%484.84M19/06 
 Anima Geo Globale Y0P0000.104.849+0.03%456.71M19/06 
 Anima Geo Globale A0P0000.81.944+0.03%456.71M19/06 
 Anima Net Zero Azionario Internazionale A0P0001.5.983-0.12%353.6M19/06 
 Fideuram Crescita0P0000.21.965+3.48%332.28M31/05 
 Allianz MultiPartner - Multi900P0000.10.790-0.05%212.24M18/06 
 BCC Selezione Investimento0P0000.6.929-0.37%203.02M19/06 

Đài Loan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21.060-0.99%964.18M19/06 

Đan Mạch - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Danica Balance 100% Offensiv0P0000.40,823.870+5.00%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.143.690+0.08%26.47B20/06 
 Danske Invest Engros Global Equity Solution KL0P0000.134.380-0.79%18.53B19/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.133.250-0.25%21.54B20/06 
 Formuepleje LimiTTellus0P0000.266.140+0.41%8.68B20/06 
 Danske Invest Global Indeks KL0P0000.150.230-0.22%21.5B20/06 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.169.426-0.07%9.65B19/06 
 Nordea Invest Global Stars0P0000.149.290+0.07%1.07B20/06 
 Nordea Invest Global Enhanced0P0001.184.420+0.09%6.63B20/06 
 Nordea Invest Engros Internationale Aktier Inc0P0000.242.000+0.04%6.5B20/06 
 Sparinvest INDEX Globale Aktier KL0P0001.165.380+0.36%7.27B20/06 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.357.100+0.80%2.01B18/06 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.413.000+0.33%27.99K18/06 
 Nykredit Invest Globale Fokusaktier Akk0P0000.414.020+0.46%6.53B20/06 
 Nykredit Invest Globale Aktier Basis0P0000.119.630+0.37%5.43B20/06 
 Sparinvest INDEX DJSI World KL0P0000.199.930-0.01%4.32B20/06 
 Sparinvest Bֳ¦redygtige Aktier KL A0P0001.135.830+0.21%4.48B20/06 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.284.920-0.74%20.55B19/06 
 Sparinvest INDEX Bæredygtige Global KL0P0001.147.570+0.41%3.84B20/06 
 Nykredit Invest Bæredygtige Aktier0P0000.176.010+0.49%4.13B20/06 

Đức - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 UniGlobal Vorsorge0P0001.356.910+0.17%21.52B18/06 
 UniGlobal0P0000.422.590+0.17%18.7B18/06 
 UniGlobal I0P0000.529.680+0.18%18.7B18/06 
 DWS Vermögensbildungsfonds I ID0P0001.308.890-0.57%14.43B20/06 
 DWS Vermögensbildungsfonds I LD0P0000.297.350-0.57%14.43B20/06 
 UniFavorit: Aktien I0P0000.304.290+0.12%12.05B18/06 
 UniFavorit: Aktien -net-0P0000.157.810+0.11%12.05B18/06 
 UniFavorit: Aktien0P0000.252.650+0.11%11.9B18/06 
 DWS Akkumula LD0P0001.2,007.850-0.66%9.83B20/06 
 DWS Akkumula ID0P0001.2,048.830-0.65%9.83B20/06 
 DWS Akkumula LC0P0000.2,033.960-0.66%9.83B20/06 
 UniGlobal -net-0P0000.251.710+0.18%9.47B18/06 
 Deka-GlobalChampions CFLP6506.357.250-0.29%9.33B20/06 
 UniNachhaltig Aktien Global0P0000.168.920-0.04%6.15B18/06 
 Deka-MegaTrends CF0P0000.149.780-0.22%2.82B20/06 
 M&G Global Themes Fund Euro A Acc0P0000.56.377-0.01%2.72B20/06 
 Deka-BR 1000P0000.126.500-0.35%2.61B20/06 
 DWS Top World0P0000.182.730-0.46%2.32B20/06 
 Mediolanum Challenge International Equity L0P0000.13.192-0.08%2.31B18/06 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.177.560-0.20%193.62M20/06 
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