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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| KBC Eco Fund - Impact Investing Dis | 0P0000. | 534,170 | -1,31% | 65,37M | 29/05 | ||
| KBC Eco Fund - Impact Investing Cap | 0P0000. | 762,580 | -1,31% | 184,22M | 29/05 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 119,930 | +0,31% | 1,57B | 30/05 | ||
| Investin K Invest US Small Cap Aktier | 0P0001. | 172,170 | +0,12% | 475,51M | 30/05 | ||
| Nordea Invest Global Small Cap | 0P0000. | 41,940 | +0,36% | 306,42M | 30/05 | ||
| Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 149,010 | +0,06% | 127,19M | 30/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Monega Innovation R | 0P0000. | 84,920 | -0,06% | 100,91M | 28/05 | ||
| LOYS Global MH A (t) | 0P0000. | 347,290 | +0,04% | 92,3M | 28/05 | ||
| LOYS Global MH B (t) | 0P0000. | 304,740 | +0,04% | 92,3M | 28/05 | ||
| RIV Aktieninvest Global | 0P0000. | 272,400 | -0,18% | 68,91M | 28/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Sextant Autour du Monde A | 0P0000. | 268,650 | +0,67% | 58,81M | 30/05 | ||
| Sextant Autour du Monde I | 0P0000. | 3.035,160 | +0,68% | 58,81M | 30/05 |
Ierland - Fondsen
Israël - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Ayalon Global Stocks | 0P0001. | 196,060 | -0,18% | 193,71M | 29/05 | ||
| Psagot Globe | LP6504. | 1.038,820 | -0,83% | 2,22M | 29/05 |
Luxemburg - Fondsen
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,092 | +0,67% | 1,14B | 30/05 | ||
| Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 68,350 | -0,88% | 10,19M | 24/05 |
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1.844,212 | +0,51% | 14,64B | 30/05 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| KEPLER Small Cap Aktienfonds T | 0P0000. | 510,210 | -0,33% | 107,05M | 29/05 | ||
| KEPLER Small Cap Aktienfonds A | 0P0000. | 403,990 | -0,33% | 107,05M | 29/05 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 141,953 | -1,01% | 231,15M | 29/05 | ||
| Cobas Selección FI | 0P0001. | 127,925 | -1,01% | 52,66M | 29/05 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 187,752 | -1,01% | 42,95M | 29/05 | ||
| Cobas Internacional FI | 0P0001. | 123,532 | -0,99% | 83,53M | 29/05 | ||
| Cobas Internacional D FI | 0P0001. | 191,270 | -0,99% | 67,55M | 29/05 | ||
| Cobas Internacional B FI | 0P0001. | 141,839 | -0,99% | 161,1M | 29/05 | ||
| Horos Value Internacional FI | 0P0001. | 161,015 | +0,49% | 106,78M | 30/05 | ||
| Azvalor Managers FI | 0P0001. | 167,165 | +0,58% | 100,99M | 28/05 | ||
| Gestión Value A FI | 0P0001. | 15,002 | +0,20% | 93,49M | 28/05 | ||
| True Value FI | 180792. | 20,16 | -1,25% | 91,92M | 29/05 | ||
| True Value Small Caps C FI | 0P0001. | 16,697 | -1,31% | 70,07M | 29/05 | ||
| True Value Small Caps A FI | 0P0001. | 17,090 | -1,31% | 70,07M | 29/05 | ||
| True Value Small Caps B FI | 0P0001. | 17,111 | -1,31% | 70,07M | 29/05 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1,453 | -0,81% | 58,85M | 29/05 | ||
| Hamco Global Value Fund F FI | 0P0001. | 242,744 | -0,77% | 49,14M | 29/05 | ||
| Hamco Global Value Fund R FI | 0P0001. | 233,414 | -0,71% | 46,99M | 29/05 | ||
| True Value Compounders A FI | 0P0001. | 7,090 | -1,03% | 36,86M | 29/05 | ||
| True Value Compounders B FI | 0P0001. | 7,047 | -1,03% | 36,86M | 29/05 | ||
| Sigma Internacional FI | 0P0001. | 14,002 | -0,89% | 35,74M | 29/05 | ||
| Sigma Internacional Z FI | 0P0001. | 14,085 | -0,90% | 35,74M | 29/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Standard Life Investments Global Smaller Companies | 0P0000. | 1,387 | -0,64% | 973,55M | 30/05 | ||
| Baillie Gifford Global Discovery Fund B Income | 0P0000. | 9,777 | -0,79% | 500,35M | 30/05 | ||
| Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11,330 | -0,79% | 500,35M | 30/05 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64,720 | +0,81% | 987,15M | 30/05 | ||
| Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1,623 | +1,17% | 704,91M | 30/05 | ||
| Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2,574 | -1,25% | 23,51M | 30/05 | ||
| F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 26,270 | +0,73% | 1,84M | 30/05 |
Zuid-Afrika - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,952 | +1,30% | 3,03B | 30/05 | ||
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,864 | +1,34% | 3,03B | 30/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 178,320 | +0,41% | 16,95B | 30/05 | ||
| Swedbank Robur Småbolagsfond Global | 0P0000. | 138,170 | -0,18% | 8,55B | 30/05 | ||
| Öhman Global Småbolag Hållbar A | 0P0001. | 155,090 | -0,12% | 1,41B | 30/05 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.052,480 | -0,16% | 2,2B | 30/05 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.261,470 | -0,16% | 2,2B | 30/05 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.252,770 | -0,16% | 2,2B | 30/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.187,180 | +0,87% | 1,84B | 30/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.017,500 | +0,62% | 1,84B | 30/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.976,650 | -0,16% | 1,84B | 30/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.068,740 | +0,87% | 1,84B | 30/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.869,610 | -0,16% | 1,84B | 30/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.908,250 | +0,62% | 1,84B | 30/05 |