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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Monega Innovation R | 0P0000. | 83.120 | -0.26% | 148.02M | 30/04 | ||
| LOYS Global MH A (t) | 0P0000. | 335.700 | -0.05% | 98.3M | 30/04 | ||
| LOYS Global MH B (t) | 0P0000. | 294.730 | -0.05% | 98.3M | 30/04 | ||
| RIV Aktieninvest Global | 0P0000. | 265.620 | +0.72% | 69.71M | 29/04 |
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| KEPLER Small Cap Aktienfonds A | 0P0000. | 389.250 | -1.06% | 120.41M | 00:00:00 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 491.600 | -1.06% | 120.41M | 00:00:00 |
Fondos Bélgica
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| KBC Eco Fund - Impact Investing Dis | 0P0000. | 526.380 | +0.80% | 64.19M | 29/04 | ||
| KBC Eco Fund - Impact Investing Cap | 0P0000. | 751.450 | +0.80% | 180.39M | 29/04 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 117.130 | -0.99% | 1.53B | 01/05 | ||
| Investin K Invest US Small Cap Aktier | 0P0001. | 169.870 | -0.42% | 468.9M | 01/05 | ||
| Nordea Invest Global Small Cap | 0P0000. | 40.910 | -0.80% | 300.94M | 01/05 | ||
| Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 143.830 | +0.13% | 124.2M | 30/04 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Cobas Selecciֳ³n D FI | 0P0001. | 180.330 | +0.90% | 431.41M | 29/04 | ||
| Cobas Seleccion B FI | 0P0001. | 136.285 | +0.91% | 431.41M | 29/04 | ||
| Cobas Selección FI | 0P0001. | 122.843 | +0.91% | 431.41M | 29/04 | ||
| Horos Value Internacional FI | 0P0001. | 157.288 | +0.83% | 102.28M | 29/04 | ||
| True Value FI | 180792. | 19.45 | -1.36% | 90.44M | 30/04 | ||
| Azvalor Managers FI | 0P0001. | 161.924 | +1.56% | 95.98M | 26/04 | ||
| Gestión Value A FI | 0P0001. | 14.542 | +0.65% | 90.28M | 29/04 | ||
| True Value Small Caps C FI | 0P0001. | 16.078 | -1.26% | 69.33M | 30/04 | ||
| True Value Small Caps A FI | 0P0001. | 16.449 | -1.26% | 69.33M | 30/04 | ||
| True Value Small Caps B FI | 0P0001. | 16.472 | -1.26% | 69.33M | 30/04 | ||
| Cobas Internacional FI | 0P0001. | 119.316 | +0.83% | 287.45M | 29/04 | ||
| Cobas Internacional D FI | 0P0001. | 184.780 | +0.83% | 287.45M | 29/04 | ||
| Cobas Internacional B FI | 0P0001. | 136.970 | +0.83% | 287.45M | 29/04 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.413 | +0.67% | 56.98M | 29/04 | ||
| Hamco Global Value Fund F FI | 0P0001. | 241.581 | -0.56% | 48.2M | 30/04 | ||
| Hamco Global Value Fund R FI | 0P0001. | 232.333 | -0.51% | 48.2M | 30/04 | ||
| True Value Compounders A FI | 0P0001. | 6.635 | -0.91% | 34.97M | 30/04 | ||
| True Value Compounders B FI | 0P0001. | 6.595 | -0.91% | 34.97M | 30/04 | ||
| Sigma Internacional Z FI | 0P0001. | 14.096 | +0.56% | 34.4M | 29/04 | ||
| Sigma Internacional FI | 0P0001. | 14.018 | +0.56% | 34.4M | 29/04 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Sextant Autour du Monde I | 0P0000. | 2,972.040 | -0.45% | 58.79M | 30/04 | ||
| Sextant Autour du Monde A | 0P0000. | 263.240 | -0.45% | 58.79M | 30/04 |
Fondos Holanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13.834 | +0.14% | 1.11B | 01/05 | ||
| Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 66.671 | -0.59% | 10.19M | 30/04 |
Fondos Irlanda
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Ayalon Global Stocks | 0P0001. | 190.350 | -2.22% | 195.62M | 30/04 | ||
| Psagot Global MID CAP | LP6504. | 219.910 | -1.91% | 66.18M | 30/04 | ||
| Psagot Globe | LP6504. | 993.280 | -0.25% | 2.31M | 30/04 |
Fondos Luxemburgo
Fondos Noruega
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1,873.139 | -0.60% | 14.97B | 30/04 |
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Standard Life Investments Global Smaller Companies | 0P0000. | 1.304 | -1.36% | 925.92M | 01/05 | ||
| Baillie Gifford Global Discovery Fund B Income | 0P0000. | 9.954 | +0.97% | 518.96M | 00:00:00 | ||
| Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11.530 | +0.96% | 518.96M | 00:00:00 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 62.590 | -0.97% | 924.92M | 30/04 | ||
| Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1.625 | +0.81% | 710.06M | 01/05 | ||
| Invesco Global Smaller Companies Fund (UK) Y (Acc) | 0P0001. | 4.767 | -1.02% | 556.79M | 01/05 | ||
| Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2.580 | -1.80% | 24.11M | 01/05 | ||
| F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 26.250 | -1.06% | 1.88M | 30/04 |
Fondos Sudáfrica
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2.737 | +0.43% | 2.89B | 30/04 | ||
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2.825 | +0.42% | 2.89B | 30/04 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 179.960 | +0.09% | 17.13B | 30/04 | ||
| Swedbank Robur Småbolagsfond Global | 0P0000. | 141.930 | -0.01% | 8.81B | 30/04 | ||
| Öhman Global Småbolag Hållbar A | 0P0001. | 155.040 | -0.81% | 1.4B | 30/04 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,213.950 | -0.65% | 2.37B | 30/04 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,205.530 | -0.65% | 2.37B | 30/04 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,009.770 | -0.65% | 2.37B | 30/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,995.840 | +0.51% | 1.84B | 29/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,947.140 | +0.40% | 1.84B | 29/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,138.140 | +0.82% | 1.84B | 29/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,841.960 | +0.39% | 1.84B | 29/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,888.030 | +0.51% | 1.84B | 29/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,022.640 | +0.82% | 1.84B | 29/04 |