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アイルランド - ファンド

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条件

頻度

一度
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頻度

頻度

デリバリー方法

ステータス

 名前シンボル現在値前日比%総資産時間
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,206.900+0.45%3.96B14/06 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%3.96B 
 Russell Investment Company II plc - Russell Invest0P0000.3,774.080+0.40%2.18B14/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,141,958.250+0.49%2.55B14/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,015.030+0.49%2.55B14/06 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14,058.080+0.34%1.86B14/06 
 Russell Investment Company II plc - Russell Invest0P0000.3,055.920+0.40%2.18B14/06 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,085.080-0.16%3.96B14/06 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1,338.100+0.35%3.96B14/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1,423.150-0.12%2.55B14/06 
 Mercer Sustainable Global Equity Fund M-2 SEK Acc20P0001.%2.55B 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.%1.86B 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.717+0.25%14.97B14/06 
 Mercer Passive Low Volatility Equity UCITS CCF A120P0001.%2.16B 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.219+0.25%14.97B14/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.27.942+0.25%14.97B14/06 
 Vanguard Global Stock Index Institutional Plus USD0P0001.214.025-0.08%13.42B15/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.688+0.13%14.97B14/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.273+0.13%14.97B14/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.642+0.13%14.97B14/06 

イギリス - ファンド

 名前シンボル現在値前日比%総資産時間
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.399.71+0.14%10.64B15/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.140+0.29%14.97B14/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.31.450+0.28%14.97B14/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.305+0.29%14.97B14/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.22.327+0.28%14.97B14/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.240.71+0.14%10.64B15/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.214.89+0.14%10.64B15/06 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.490.81+0.14%10.64B15/06 
 Purisima Global Total Return A0P0000.3.82+0.90%693.06M15/06 
 Purisima Global Total Return B0P0000.3.78+0.89%5.51B15/06 
 Purisima Global Total Return Int0P0000.3.72+0.89%623.72K15/06 
 Dodge & Cox Worldwide Global Stock Fund GBP Accumu0P0000.35.800+0.45%3.8B15/06 
 Dodge & Cox Worldwide Global Stock Fund GBP Distri0P0000.24.580+0.45%3.8B15/06 
 Scottish Widows Multi-Manager International Equity0P0000.4.47+0.22%1.82B15/06 
 Fidelity Global Special Situations Fund W-Accumula0P0000.54.31+0.28%2.59B15/06 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.35.320+0.11%4.96B15/06 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.29.700+0.10%4.96B15/06 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.279.73+0.23%3.24B15/06 
 Scottish Widows Multi-Manager International Equity0P0000.5.56+0.22%2.97B15/06 
 Scottish Widows Multi-Manager International Equity0P0000.4.62+0.20%2.97B15/06 

イスラエル - ファンド

 名前シンボル現在値前日比%総資産時間
 Tachlit TTF MSCI World0P0001.152.020+0.16%167.97M10/06 
 Harel Global Equity0P0000.107.790+0.20%105.93M14/06 
 Excellence Layered Intl Equity Ind0P0000.217.6+0.77%66.61M14/06 
 Psagot Global Dividend EquityLP6504.445.840+0.27%64.18M14/06 
 Ayalon Global Stocks0P0001.167.520+0.21%53.23M14/06 
 I.B.I. Foreign Equity0P0000.87.020+0.30%52.64M14/06 
 Alumot Global Sectors0P0000.1,941.520+0.79%47.44M14/06 
 Edmond De Rothschild Global Eq Portfolio0P0000.103.410+0.44%42.8M14/06 
 Sigma Global Stocks0P0000.147.300+0.72%40.06M14/06 
 Sigma Global Equity0P0000.193.850+0.83%29.03M14/06 
 Tandem Global Equity - FOF0P0000.166.950+0.55%27.12M14/06 
 Analyst Global Equity0P0001.155.040+0.27%24.4M14/06 
 Psagot $ Denominated Global Equity PortfolioLP6504.37.670+0.61%12.52M14/06 
 Excellence Europe Equity0P0001.152.3+0.84%9.33M14/06 
 Harel Pia Global Equities USD Denominated0P0000.222.070+0.41%7.76M14/06 
 Migdal REIT Shares North America0P0000.132.650+0.17%6.63M14/06 

イタリア - ファンド

 名前シンボル現在値前日比%総資産時間
 Eurizon Azioni Internazionali0P0000.20.128+0.18%1.27B14/06 
 Arca Azioni Internazionali P0P0000.29.360+0.00%808.89M14/06 
 Anima Geo Globale A0P0000.64.011-0.02%659.11M14/06 
 Anima Geo Globale Y0P0000.77.594-0.01%606.86M14/06 
 Bancoposta Azionario Internazionale0P0000.8.986-0.02%638.13M14/06 
 UBI Pramerica Azioni Globali0P0000.11.981-0.04%566.5M14/06 
 Etica Azionario R0P0000.13.144-0.11%472.12M14/06 
 Etica Azionario ILP6814.14.314-0.10%472.12M14/06 
 Eurizon Azionario Internazionale Etico0P0000.16.296+0.02%458.9M14/06 
 Fideuram Crescita0P0000.19.565+0.50%332.28M31/05 
 Anima ESaloGo Azionario Globale AD0P0001.6.197+0.03%297.1M14/06 
 EuroFundLux - Azionario Globale ESG A0P0000.15.952+0.18%191.77M15/06 
 Fondo Alto Internazionale Azionario0P0000.8.383+0.10%203.19M14/06 
 BCC Selezione Investimento0P0000.5.876-0.17%186.16M14/06 
 Top Funds Selection - iCARE A0P0001.6.362+0.33%99.64M14/06 
 Soprarno Esse Stock A0P0000.10.195+0.08%51.6M14/06 
 Soprarno Esse Stock B0P0000.10.789+0.08%51.6M14/06 
 Allianz MultiPartner - Multi900P0000.8.742-0.11%51.47M14/06 
 Star Collection Azionario Internazionale A0P0000.9.591+0.28%41.85M14/06 
 Star Collection Azionario Internazionale C0P0000.10.285+0.29%41.85M14/06 

オランダ - ファンド

 名前シンボル現在値前日比%総資産時間
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.115.504+0.11%5.64B14/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.141.392-0.12%5.29B14/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.268+0.16%4.56B14/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,201.160-0.11%1.23B15/06 
 NN Global Fund - P0P0000.110.990-0.23%692.53M21:00:00 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.41.350-0.19%545.11M21:00:00 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.161.121+1.00%284.49M11/06 
 DD Equity Fund A EUR0P0000.259.920-0.81%205.52M21:00:00 
 Robeco Global Conservative Equities Fund G EUR0P0001.117.660-0.03%184.34M15/06 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.64.545+1.01%193.83M11/06 
 Hof Hoorneman Global Fund0P0001.36.670+0.30%88.48M21:00:00 
 1895 Aandelen Macro Opportunities Fonds D0P0001.105.575+0.12%14/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.102.861+0.32%14/06 

オーストリア - ファンド

 名前シンボル現在値前日比%総資産時間
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.209.910+0.20%733.43M15/06 
 Apollo Styrian Global Equity A2 A0P0000.282,684.480+0.27%454.99M15/06 
 KEPLER Risk Select Aktienfonds A0P0000.213.120-0.23%349.35M15/06 
 KEPLER Risk Select Aktienfonds T0P0000.237.860-0.23%349.35M15/06 
 ERSTE FUTURE INVEST EUR R01 A0P0001.151.870+0.62%448.55M15/06 
 InterStock T0P0000.308.880+0.65%173.88M15/06 
 InterStock A0P0000.268.790+0.65%173.88M15/06 
 KCM Aktien Global SRI I T0P0000.26,939.350+0.07%131.19M14/06 
 ERSTE GREEN INVEST EUR R01 T0P0001.146.280+0.43%316.48M15/06 
 KEPLER Growth Aktienfonds T0P0000.232.300+0.63%92.6M15/06 
 Own360 Standortfonds Österreich A0P0001.130.110+0.31%38.14M15/06 
 Allianz Invest Progressiv A0P0000.11.880+0.17%12.62M15/06 

シンガポール - ファンド

 名前シンボル現在値前日比%総資産時間
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.143.795-0.12%174.94M15/06 
 NTUC Global Equity0P0000.5.086+0.18%298.09M14/06 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42.660-0.02%129.16M28/05 
 Infinity Global Stock Index Fund SGDLP6005.2.128+0.05%103.1M15/06 
 Greatlink Global Equity Fd0P0000.1.6020%83.11M14/06 
 HSBC Insurance Global Equity Fund0P0000.2.408+0.25%82.3M15/06 
 Infinity Global Stock Index Fund USDLP6150.1.602-0.06%77.54M15/06 
 AXA Global Equity Blend Fund - H0P0000.1.721+0.50%29.99M14/06 
 AIA Portfolio 1000P0000.1.5420%12.85M14/06 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,002.120-0.17%5.89B15/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,009.500-0.17%5.89B15/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,395.930+0.29%3.93B14/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,475.240+0.29%3.93B14/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,571.810+0.29%3.93B14/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1,843.650+0.13%2.44B14/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,009.760+0.29%2.44B14/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,235.330+0.25%2.44B14/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.223.879+0.33%2.45B14/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.289.604+0.26%2.55B14/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.310.098+0.26%2.55B14/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.279.234+0.29%2.55B14/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,244.690-0.17%2.08B15/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,918.480+0.13%2.01B14/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,326.050+0.25%2.01B14/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,922.450+0.14%2.01B14/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,091.330+0.29%2.01B14/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,330.870+0.25%2.01B14/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,095.660+0.29%2.01B14/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,845.730-0.17%2.08B15/06 

スウェーデン - ファンド

 名前シンボル現在値前日比%総資産時間
 AP7 Aktiefond0P0000.467.510-0.08%748.1B15/06 
 Folksam LO Världen0P0000.254.150+0.07%51.16B15/06 
 DNB Global Indeks0P0000.434.478+0.35%39.05B14/06 
 Länsförsäkringar Global Indexnära0P0000.297.894+0.17%37.92B15/06 
 SPP Global Plus B0P0001.180.327-0.06%24.7B15/06 
 SPP Global Plus A0P0001.213.253-0.06%24.7B15/06 
 SPP Aktiefond Global B0P0001.159.484-0.06%24.16B15/06 
 SPP Aktiefond Global0P0000.182.953-0.06%24.16B15/06 
 AMF Aktiefond Global0P0000.249.920+0.17%22.77B15/06 
 Öhman Global Hållbar A0P0000.337.700-0.16%16.61B15/06 
 Länsförsäkringar Global Hållbar A0P0000.62.756+0.16%17.59B15/06 
 Länsförsäkringar Global Hållbar B0P0001.63.606+0.16%17.59B15/06 
 Swedbank Robur Access Global0P0001.204.980+0.17%21.61B15/06 
 Nordea Stratega 1000P0000.384.275+0.12%12.98B15/06 
 Skandia Global Exponering A0P0000.294.640+0.20%8.56B15/06 
 SPP Global Topp 1000P0000.366.653-0.49%7.35B15/06 
 Skandia Global Exponering B0P0001.255.860+0.20%8.56B15/06 
 Navigera Tillväxt 10P0000.292.451-0.06%6.43B15/06 
 Handelsbanken Global Index Criteria (A1 EUR)0P0001.37.210+0.13%5.37B15/06 
 Lancelot Camelot B0P0001.177.945+0.05%4.65B14/06 

スペイン - ファンド

 名前シンボル現在値前日比%総資産時間
 Quality Mejores Ideas FI110119.13.34+0.67%2.1B11/06 
 Cartera Optima Dinamica B FI133664.225.42+0.45%760.96M11/06 
 Cartera Optima Dino¡mica A FI0P0001.231.968+0.45%760.96M11/06 
 Santander Future Wealth A FI0P0001.133.672+0.77%736.05M11/06 
 Kutxabank Bolsa Sectorial FI114237.7.83+0.74%537.57M11/06 
 Herprisa Invers SICAVS361826.96+0.35%441.64M14/06 
 Ibercaja All Star B FI0P0001.11.004+0.67%380.11M11/06 
 Ibercaja All Star A FI0P0001.10.721+0.67%380.11M11/06 
 Kutxabank Bolsa Internacional FI113987.12.13+0.58%16.33M11/06 
 Fondmapfre Multiseleccion FI138445.13.39-0.01%263.61M13/06 
 Abante Bolsa FI105011.19.86+0.55%260.15M11/06 
 Caixabank Bolsa Seleccion Global Plus FI138172.15.98+0.58%228.5M11/06 
 Caixabank Bolsa Seleccion Global Premium FI138172.17.04+0.58%228.5M11/06 
 Caixabank Bolsa Seleccion Global Estandar FI138172.14.83+0.58%228.5M11/06 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.20.806+0.28%192.11M11/06 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.21.781+0.28%192.11M11/06 
 Aviva Renta Variable Zona No Euro A FI112186.21.92+0.28%192.11M11/06 
 BBVA Bolsa Desarrollo Sostenible FI125459.22.98+0.08%375.68M14/06 
 Catoc SIM SICAVS06161,431.92+0.63%183.84M14/06 
 BBVA Mejores Ideas (Cubierto) MF FI141754.10.97+0.40%141.1M11/06 

デンマーク - ファンド

 名前シンボル現在値前日比%総資産時間
 Danica Balance 100% Offensiv0P0000.32,321.280+0.38%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.174.570+0.10%33.87B15/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149.330+0.04%17.12B15/06 
 Formuepleje LimiTTellus0P0000.236.050+0.07%19.76B15/06 
 BankInvest Basis Globale Aktier A0P0000.320.350-0.05%7.59B20/11 
 Maj Invest Value Aktier0P0000.168.060-0.02%6.29B15/06 
 Nordea Invest Portefølje Aktier Strategi0P0000.148.230+0.22%6.39B15/06 
 Jyske Invest Globale Aktier KL0P0000.97.530+0.61%5.7B04/06 
 BankInvest Basis Globale Aktier Akk A0P0000.642.430+0.03%5.3B20/11 
 Nordea Invest Engros Internationale Aktier Inc0P0000.272.980+0.13%7.54B15/06 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.152.380-0.10%4.85B15/06 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.146.334+0.01%4.37B15/06 
 Danske Invest Engros Global KL0P0000.191.100+0.21%156.59M15/06 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.191.920+0.07%5.2B15/06 
 Nordea Invest Global Enhanced0P0001.144.730+0.17%4.95B15/06 
 Danske Invest Global Indeks KL0P0000.122.870+0.13%7.4B15/06 
 Danske Invest Global StockPicking KL DKK0P0000.276.670+0.21%1.11B15/06 
 Danske Invest Global StockPicking NOK0P0001.240.850-0.05%104.93M15/06 
 ValueInvest Global KL0P0000.212.520+0.34%2.56B15/06 
 PFA Invest Globale Aktier0P0000.188.540-0.02%2.69B15/06 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 UniGlobal Vorsorge0P0001.284.030+0.17%14.15B14/06 
 UniGlobal I0P0000.368.960+0.18%10.27B14/06 
 DWS Vermögensbildungsfonds I ID0P0001.232.960+0.18%10.73B15/06 
 DWS Vermögensbildungsfonds I LD0P0000.225.390+0.18%10.73B15/06 
 UniGlobal0P0000.314.640+0.18%10.27B14/06 
 DWS Akkumula LC0P0000.1,548.130+0.21%6.58B15/06 
 DWS Akkumula LD0P0001.1,532.800+0.21%6.58B15/06 
 DWS Akkumula ID0P0001.1,558.170+0.21%6.58B15/06 
 Deka-GlobalChampions CFLP6506.263.820+0.31%2.64B15/06 
 M&G Global Themes Fund Euro A Acc0P0000.47.152+0.29%2.32B15/06 
 UniGlobal -net-0P0000.189.460+0.16%3.39B14/06 
 DWS Top World0P0000.146.070+0.15%2.39B15/06 
 Deka-BR 1000P0000.98.770-0.05%2.14B15/06 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1,610.140+0.12%1.29B15/06 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.126.200+0.12%1.29B15/06 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.149.620+0.11%1.29B15/06 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.1,929.260+0.12%1.29B15/06 
 Allianz Strategiefonds Wachstum Plus A EUR0P0000.134.470+0.11%1.29B15/06 
 HI-Aktien Spezial 3-Fonds0P0001.137.000+0.16%913.73M14/06 
 MEAG GlobalChance DF0P0000.71.990+0.08%561.7M14/06 

ナミビア - ファンド

 名前シンボル現在値前日比%総資産時間
 Capricorn International Fund C0P0000.3.785+0.14%579.78M15/06 
 Sanlam Namibia Global Trust B0P0000.2.658+0.13%179.98M15/06 
 Sanlam Namibia Global Fund0P0000.2.583+0.12%179.98M15/06 

ノルウェー - ファンド

 名前シンボル現在値前日比%総資産時間
 KLP AksjeGlobal indeks 1 A0P0000.4,829.179-0.15%74.24B14/06 
 DNB Global Indeks0P0000.433.531-0.16%39.05B14/06 
 DNB Global IV0P0000.529.592-0.37%32.98B14/06 
 SKAGEN Global C0P0001.228.283+0.11%31.39B15/06 
 SKAGEN Global B0P0001.262.028-0.14%31.39B15/06 
 SKAGEN Global A0P0000.2,616.761-0.03%31.39B15/06 
 SKAGEN Global D0P0001.229.392+0.11%31.39B15/06 
 SKAGEN Global C0P0001.288.934-0.19%31.39B15/06 
 SKAGEN Global B0P0001.225.554+0.11%31.39B15/06 
 SKAGEN Global A0P0000.222.916+0.11%31.39B15/06 
 SKAGEN Global D0P0001.290.338-0.19%31.39B15/06 
 SKAGEN Global C0P0001.1,972.164-0.13%31.39B15/06 
 SKAGEN Global B0P0001.2,648.514+0.22%31.39B15/06 
 SKAGEN Global A0P0000.282.141-0.19%31.39B15/06 
 SKAGEN Global D0P0001.1,981.748-0.13%31.39B15/06 
 SKAGEN Global C0P0001.2,680.563+0.22%31.39B15/06 
 SKAGEN Global C0P0001.265.199-0.14%31.39B15/06 
 SKAGEN Global A0P0000.1,925.794-0.13%31.39B15/06 
 SKAGEN Global D0P0001.2,693.589+0.22%31.39B15/06 
 SKAGEN Global A0P0000.314.032-0.12%31.39B15/06 

バミューダ諸島 - ファンド

 名前シンボル現在値前日比%総資産時間
 Orbis Global Equity Fund0P0000.322.140+0.08%6.81B10/06 
 Butterfield Select EquityLP6008.22.770-0.04%125.74M03/06 

フィンランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Nordea Maailma Indeksirahasto B tuotto0P0000.23.467+0.20%2.14B15/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.27.809+0.20%2.14B15/06 
 Nordea Maailma Indeksirahasto I kasvu0P0000.28.418+0.20%2.14B15/06 
 Nordea Maailma Indeksirahasto I tuotto0P0000.24.045+0.20%2.14B15/06 
 Nordea Maailma Tuotto0P0000.0.3510%2.11B15/06 
 Nordea Maailma Kasvu0P0000.0.550+0.20%2.11B15/06 
 Nordea Equity Core C K EUR0P0001.15.938+0.14%1.97B15/06 
 Ålandsbanken Global Aktie B0P0000.15.830+0.19%1.34B14/06 
 Nordea Equity Opportunities C K EUR0P0001.14.845-0.13%1B15/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.339.467+0.27%970.69M15/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.339.394+0.16%970.69M15/06 
 OP-Maailma Indeksi A0P0001.153.110+0.13%363.4M14/06 
 OP-Maailma A0P0000.54.010-0.17%319.26M14/06 
 OP-Maailma II A0P0000.59.710-0.17%319.26M14/06 
 OP-Maailma II B0P0000.31.340-0.16%319.26M14/06 
 OP-Maailma B0P0000.28.330-0.14%319.26M14/06 
 Danske Invest Kompassi Osake Inc0P0000.0.630+0.17%261.66M15/06 
 Danske Invest Kompassi Osake Acc0P0000.1.584+0.17%261.66M15/06 
 Säästöpankki Osake Maailma A0P0000.76.807+0.21%207.61M14/06 
 Säästöpankki Osake Maailma B0P0000.161.036+0.21%207.61M14/06 

フランス - ファンド

 名前シンボル現在値前日比%総資産時間
 Amundi Resa Actions Internationales C0P0000.281.860+0.64%1.34B11/06 
 Afer Actions Monde0P0000.1,279.260+0.11%1.13B14/06 
 HSBC Sustainable Global Equity G0P0000.302.970+0.12%1.07B14/06 
 HSBC Sustainable Global Equity I0P0000.36,169.300+0.13%1.07B14/06 
 BNP Paribas Actions Monde Classic0P0000.25.810+0.08%716.43M14/06 
 Monde Gan IC0P0000.48.210+0.15%620.66M14/06 
 Monde Gan M0P0000.501.090+0.14%620.66M14/06 
 Monde Gan N0P0000.2,198.290+0.13%620.66M14/06 
 Monde Gan ID0P0000.342.250+0.13%620.66M14/06 
 Aviva Grandes Marques A0P0001.2,209.050+0.19%317.66M14/06 
 Aviva Grandes Marques I0P0001.2,401.920+0.19%317.66M14/06 
 LCL Compensation Carbone Actions Monde P0P0001.132.250+0.01%238.46M14/06 
 CamGestion Génération Avenir R0P0000.256.250+0.28%192.72M14/06 
 Etoile Actions Internationales0P0001.17.930+0.17%169.09M14/06 
 Pilotage Sֳ©lection Dynamique0P0000.260.350+0.29%142.16M14/06 
 Vega Disruption N-C0P0001.145.200+0.83%123.36M14/06 
 Surval 350P0000.4,641.110+0.84%119.25M13/06 
 Vega Millennials IC EUR0P0001.155,252.240+0.88%102.94M14/06 
 LBPAM Multi Actions Monde A0P0000.281.920+0.73%85.1M11/06 
 LBPAM Multi Actions Monde R0P0000.281.910+0.73%85.1M11/06 

ベルギー - ファンド

 名前シンボル現在値前日比%総資産時間
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.307.680-0.31%1.92B15/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.267.910-0.89%1.63B15/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.252.080-0.90%1.63B15/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.206.910-0.90%1.63B15/06 
 Belfius Plan Equities0P0000.511.560+0.58%218.98M10/06 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,247.610+0.15%300.06M14/06 
 Merit Care Fund IC EUR Acc0P0000.2,075.680+0.05%60.11M14/06 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.8,685.770+0.13%64.88M14/06 

ポルトガル - ファンド

 名前シンボル現在値前日比%総資産時間
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.085-0.14%1.44B14/06 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8.407+0.03%104.27M15/06 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.13.765+0.79%38.15M14/06 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5.122+0.08%19.39M14/06 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.118.672+0.07%19.39M14/06 

ポーランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.128.870+0.07%14/06 

マルタ - ファンド

 名前シンボル現在値前日比%総資産時間
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.184+0.44%6.03M09/06 

モーリシャス - ファンド

 名前シンボル現在値前日比%総資産時間
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.233+0.31%348.91M14/06 

リヒテンシュタイン - ファンド

 名前シンボル現在値前日比%総資産時間
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,833.220-0.08%938.56M14/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,073.760-0.07%938.56M14/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,775.540-0.07%938.56M14/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,634.520-0.21%938.56M14/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,663.200-0.20%938.56M14/06 
 LLB QI Equities Global Passive USD0P0001.2,753.460+0.18%771.18M14/06 
 LLB QI Equities Global Passive USD I20P0001.2,972.550+0.18%283.79M14/06 
 Mistral Value Fund USD P0P0000.1,886.470+0.08%54.08M14/06 
 LLB Aktien Fit for Life CHF Acc0P0000.215.650-0.19%41.26M14/06 
 VP Bank Best Manager World Equities B0P0000.1,879.680+0.12%23.74M14/06 

ルクセンブルグ - ファンド

 名前シンボル現在値前日比%総資産時間
 Pictet - Global Defensive Equities I JPY0P0001.19,704.000-0.43%904.39M29/05 
 Wellington Global Research Equity Fund JPY T Acc0P0000.42,269.000+0.09%572.18M15/06 
 Fidelity Funds World Fund A Acc HKD0P0001.22.470+0.13%16.56M15/06 
 Parvest Equity World Low Volatility Classic CZK Ca0P0001.577.870+0.49%15.52B16/11 
 Parvest Equity World Low Volatility Classic CZK Ca0P0001.16,581.410+0.25%622.92M15/06 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.20.418+0.31%6.15B14/06 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.20.906+0.31%6.15B14/06 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.21.146+0.32%6.15B14/06 
 SEB Ethical Global Index Fund C0P0000.2.254+0.27%5.43B14/06 
 SEB Ethical Global Index Fund D0P0000.1.638+0.31%5.43B14/06 
 Fidelity Funds World Fund I Acc USD0P0001.20.280+0.15%36.95M15/06 
 Schroder International Selection Fund QEP Global Q0P0001.1,885.830+0.33%631.86M15/06 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.19.263+0.20%6.15B14/06 
 UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-0P0001.228.510-0.10%5.4B14/06 
 Fidelity Funds World Fund I Acc EUR0P0001.17.600+0.17%470.8M15/06 
 Fidelity Funds - World Fund E-Acc-EUR0P0000.39.370+0.15%273.9M15/06 
 Fidelity Funds World Fund A Acc EUR0P0001.17.030+0.18%701.43M15/06 
 Fidelity Funds - World Fund Y-Acc-EUR0P0000.29.120+0.17%354.05M15/06 
 Fidelity Funds - World Fund Y-DIST-EUR0P0000.27.230+0.15%143.06M15/06 
 Fidelity Funds - World Fund Y-VMF-Acc-EUR0P0001.14.880+0.20%165.07M15/06 

南アフリカ - ファンド

 名前シンボル現在値前日比%総資産時間
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.89.551+0.32%24.5B15/06 
 SIS International Growth Fund of Funds B60P0001.6.617+0.16%19.99B15/06 
 SIS International Growth Fund of Funds0P0001.6.805+0.16%19.99B15/06 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.12.076+0.52%14.76B15/06 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.12.335+0.52%14.76B15/06 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.10.625+0.52%14.76B15/06 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.12.120+0.52%14.76B15/06 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.12.284+0.52%14.76B15/06 
 PSG Wealth Global Creator Feeder Fund A0P0000.3.084+0.19%11.43B15/06 
 PSG Wealth Global Creator Feeder Fund D0P0000.3.241+0.19%11.43B15/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.175.697+0.47%8.3B15/06 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.28.196+0.35%8.33B14/06 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.27.044+0.34%8.33B14/06 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.27.480+0.35%8.33B14/06 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.27.590+0.35%8.33B14/06 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.27.885+0.35%8.33B14/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.171.432+0.47%8.3B15/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.130.786-0.66%7.89B15/02 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.165.673+0.47%8.3B15/06 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.28.401+0.35%8.33B14/06 

台湾 - ファンド

 名前シンボル現在値前日比%総資産時間
 Fidelity Excellent Navigation Global Fund of Funds0P0000.18.290-0.22%843.33M11/06 

香港 - ファンド

 名前シンボル現在値前日比%総資産時間
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.177.890-0.04%3.57B15/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.278.790-0.05%3.57B15/06 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.47.354+0.29%4.04B11/06 
 BEA Union Investment Global Equity Fund A0P0000.248.790+0.24%2.37B15/06 
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