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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 Z1 0.0000 JPY0P0001.%4.01B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%4.01B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.4,053.030-1.59%2.16B18/01 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,609.700-1.80%2.02B18/01 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,204,684-1.80%2.02B18/01 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14,871.020-1.35%1.59B18/01 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,195.440-0.77%4.01B18/01 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1,522.520-0.60%4.01B18/01 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1,525.480-0.88%2.02B18/01 
 Mercer Sustainable Global Equity Fund M-2 SEK Acc20P0001.%2.02B 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.190-1.54%15.83B18/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.24.036-1.54%15.83B18/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.101-1.54%15.83B18/01 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.1,254.080-0.03%1.59B18/01 
 Vanguard Global Stock Index Institutional Plus USD0P0001.221.291-0.82%14.12B19/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.39.714-0.75%15.83B18/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.389-0.75%15.83B18/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.31.284-0.76%15.83B18/01 
 Mercer Passive Low Volatility Equity UCITS CCF A120P0001.%2.02B 
 Vanguard Global Stock Index Ins USD0P0000.43.169-0.82%14.12B19/01 

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
 Morgan Stanley Investment Funds Global Brands Fund0P0000.59.250+0.92%23.37B19/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.102.620+0.92%23.37B19/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0.0220.00%24.21B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76.420+0.92%23.37B19/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.286-0.81%15.83B18/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.049-0.81%15.83B18/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.24.026-0.81%15.83B18/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.006-0.80%15.83B18/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.225.40-1.24%11.68B19/01 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.521.48-1.24%11.68B19/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.255.84-1.24%11.68B19/01 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.419.32-1.24%11.68B19/01 
 Purisima Global Total Return A0P0000.4.03-2.07%820.21M19/01 
 Purisima Global Total Return B0P0000.3.98-2.08%5.95B19/01 
 Purisima Global Total Return Int0P0000.3.92-2.07%646.21K19/01 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.37.240-0.96%6.07B19/01 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.31.020-0.96%6.07B19/01 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.294.03-0.91%4.04B19/01 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.247.16-0.91%4.04B19/01 
 Fidelity Index World Fund A Acc0P0000.3.28-0.83%10.75M19/01 

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 World0P0001.154.810+0.06%198.74M13/01 
 Excellence KSM Foreign Equity0P0001.131.660-0.88%142.77M13/01 
 Harel Global Equity0P0000.110.400-0.47%107.79M13/01 
 Excellence Layered Intl Equity Ind0P0000.197.8-1.91%62.26M13/01 
 Psagot Global Dividend EquityLP6504.478.550-0.06%61.8M13/01 
 Sigma Global Stocks0P0000.149.300+0.10%44.04M13/01 
 Edmond De Rothschild Global Eq Portfolio0P0000.100.450-0.76%41.69M13/01 
 Alumot Global Sectors0P0000.1,732.570-1.41%33.6M13/01 
 Sigma Global Equity0P0000.193.680-0.51%32.99M13/01 
 Tandem Global Equity - FOF0P0000.150.680-1.15%24.86M13/01 
 Analyst Global Equity0P0001.148.350-0.39%22.24M13/01 
 Psagot $ Denominated Global Equity PortfolioLP6504.39.480-0.40%11.82M13/01 
 Harel Pia Global Equities USD Denominated0P0000.237.580-1.03%7.85M13/01 

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 Internazionali0P0000.22.191-0.98%1.43B18/01 
 Arca Azioni Internazionali P0P0000.31.871-1.03%909.95M18/01 
 Bancoposta Azionario Internazionale0P0000.9.976-1.20%731.97M18/01 
 Eurizon Azionario Internazionale Etico0P0000.18.057-1.10%657.43M18/01 
 UBI Pramerica Azioni Globali0P0000.13.201+0.34%592.08M18/01 
 Etica Azionario ILP6814.15.204-0.83%576.69M18/01 
 Anima ESaloGo Azionario Globale AD0P0001.6.717-1.18%567.27M18/01 
 Anima Geo Globale A0P0000.70.201-1.20%544.25M18/01 
 Etica Azionario R0P0000.13.883-0.83%576.69M18/01 
 Anima Geo Globale Y0P0000.85.783-1.20%540.15M18/01 
 Fideuram Crescita0P0000.20.917+2.63%332.28M31/12 
 Fondo Alto Internazionale Azionario0P0000.9.123-0.87%329.39M18/01 
 EuroFundLux - Azionario Globale ESG A0P0000.17.598-0.98%223.89M19/01 
 BCC Selezione Investimento0P0000.6.212-1.04%199.22M18/01 
 Symphonia Asia Flessibile0P0000.14.016-1.11%96.35M18/01 
 Symphonia Asia Flessibile I0P0001.16.139-1.12%96.35M18/01 
 Euromobiliare European Banks A0P0001.5.035-1.35%70.74M18/01 
 Allianz MultiPartner - Multi900P0000.9.352-0.71%57.13M18/01 
 Soprarno Esse Stock A0P0000.10.997-1.04%54M18/01 
 Soprarno Esse Stock B0P0000.11.681-1.03%54M18/01 

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 D0P0001.126.594-0.10%5.64B14/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.153.255-0.18%5.29B14/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.70.070-0.93%3.58B18/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20.342-0.90%5.3B18/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.155.680-1.16%1.78B19/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,582.910-1.13%1.24B18/01 
 NN Global Fund - P0P0000.119.600-1.08%712.71M19/01 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.45.920-1.29%621.13M19/01 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.178.899-1.04%289.01M14/01 
 DD Equity Fund A EUR0P0000.261.830-1.60%223.59M19/01 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.70.335-0.79%230.82M14/01 
 Robeco Global Conservative Equities Fund G EUR0P0001.132.220-0.27%212.24M18/01 
 ACTIAM Impact Wereld Aandelenfonds0P0000.50.730-1.11%84.44M19/01 
 1895 Aandelen Macro Opportunities Fonds D0P0001.111.784-0.39%14/01 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.108.359-0.86%14/01 

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
 Apollo Styrian Global Equity A2 A0P0000.309,461-1.30%508.35M19/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.225.730-1.10%1.59B19/01 
 KEPLER Risk Select Aktienfonds A0P0000.225.520-0.66%354.95M19/01 
 KEPLER Risk Select Aktienfonds T0P0000.251.690-0.66%354.95M19/01 
 ERSTE FUTURE INVEST EUR R01 A0P0001.142.560+0.42%519.14M19/01 
 InterStock T0P0000.304.880-1.46%186.8M19/01 
 InterStock A0P0000.264.270-1.46%186.8M19/01 
 KCM Aktien Global SRI I T0P0000.30,315.940-1.06%135.01M18/01 
 ERSTE GREEN INVEST EUR R01 T0P0001.142.330-2.02%440.72M19/01 
 KEPLER Growth Aktienfonds T0P0000.240.120-1.22%95.76M19/01 
 Own360 Standortfonds Österreich A0P0001.139.360-0.41%40.4M19/01 
 Allianz Invest Progressiv A0P0000.12.300-0.40%13.33M19/01 

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-USD0P0000.141.974-0.56%175.82M19/01 
 NTUC Global Equity0P0000.5.236-1.63%306.59M18/01 
 Infinity Global Stock Index Fund SGDLP6005.2.249-1.32%140.4M18/01 
 Infinity Global Stock Index Fund USDLP6150.1.665-1.60%104.45M18/01 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42.660-0.02%126.39M28/05 
 Greatlink Global Equity Fd0P0000.1.681-1.23%91.83M18/01 
 HSBC Insurance Global Equity Fund0P0000.2.528-0.01%84.02M18/01 
 AXA Global Equity Blend Fund - H0P0000.1.764-1.56%36.79M18/01 
 AIA Portfolio 1000P0000.1.649-1.02%17.66M18/01 

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 Pass0P0000.2,143.740-1.07%5.78B18/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,569.830-1.07%3.72B18/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,673.440-1.07%3.72B18/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,548.560-1.07%3.72B18/01 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.237.848-1.00%3.15B18/01 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.302.124-1.57%2.4B18/01 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.323.871-1.57%2.4B18/01 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,136.670-1.07%2.31B18/01 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,330.970-1.58%2.31B18/01 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,054.980-0.79%2.31B18/01 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.296.903-1.07%2.4B18/01 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,993.700-1.07%2.02B18/01 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,987.810-1.07%2.02B18/01 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,965.800-1.07%2.02B18/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,140.040-0.79%2.1B18/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,427.450-1.57%2.1B18/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,145.570-0.79%2.1B18/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,225.110-1.07%2.1B18/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,433.720-1.57%2.1B18/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,230.860-1.07%2.1B18/01 

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 Aktiefond0P0000.525.330-0.75%879B18/01 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.416.190+0.34%61.7B19/01 
 DNB Global Indeks0P0000.495.048-0.35%51.94B18/01 
 Länsförsäkringar Global Indexnära0P0000.340.396+0.30%51.72B19/01 
 Folksam LO Världen0P0000.288.370+0.02%56.55B19/01 
 SPP Global Plus B0P0001.192.984-0.68%29.92B18/01 
 SPP Global Plus A0P0001.238.974-0.68%29.92B18/01 
 SPP Aktiefond Global B0P0001.169.047-0.61%29.86B18/01 
 SPP Aktiefond Global0P0000.203.061-0.61%29.86B18/01 
 AMF Aktiefond Global0P0000.290.030+0.46%27.86B19/01 
 Länsförsäkringar Global Hållbar A0P0000.71.612+0.29%20.28B19/01 
 Länsförsäkringar Global Hållbar B0P0001.72.710+0.29%20.28B19/01 
 SEB Global Fund IC0P0000.277.892+0.49%1.96B19/01 
 Öhman Global Hållbar A0P0000.370.750-0.15%19.93B18/01 
 Swedbank Robur Access Global0P0001.232.080+0.13%25.86B19/01 
 Nordea Stratega 1000P0000.435.110+0.50%15.07B19/01 
 Skandia Global Exponering A0P0000.338.630+0.43%10.84B19/01 
 SPP Global Topp 1000P0000.388.430-0.77%7.81B18/01 
 Navigera Tillväxt 10P0000.292.333-0.56%6.02B19/01 
 Skandia Global Exponering B0P0001.294.060+0.42%10.84B19/01 

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 FI110119.14.02-0.83%2.51B13/01 
 Santander Future Wealth A FI0P0001.133.610-1.14%743.35M14/01 
 Bankia Bolsa Mundial FI159037.139.00-0.75%583.24M13/01 
 Kutxabank Bolsa Sectorial FI114237.7.78-1.56%468.32M14/01 
 Ibercaja All Star A FI0P0001.11.184+0.16%363.46M17/01 
 Ibercaja All Star B FI0P0001.11.532+0.17%363.46M17/01 
 Abante Bolsa FI105011.21.67+0.36%348.99M17/01 
 Fondmapfre Multiseleccion FI138445.14.08-0.79%286.58M14/01 
 Kutxabank Bolsa Internacional FI113987.12.52-1.22%18.84M14/01 
 Caixabank Bolsa Seleccion Global Plus FI138172.17.20-0.61%247.56M13/01 
 Caixabank Bolsa Seleccion Global Premium FI138172.18.43-0.61%247.56M13/01 
 Caixabank Bolsa Seleccion Global Estandar FI138172.15.91-0.61%247.56M13/01 
 Catoc SIM SICAVS06161,524.28-0.95%195.68M18/01 
 Aviva Renta Variable Zona No Euro A FI112186.23.33-1.01%194.97M14/01 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.22.000-1.02%194.97M14/01 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.23.134-1.01%194.97M14/01 
 BBVA Bolsa Desarrollo Sostenible FI125459.25.55-0.18%639.15M14/01 
 BBVA Mejores Ideas (Cubierto) MF FI141754.11.14-0.80%157.25M13/01 
 Cartera Naranja 90 FI0P0001.13.688+0.28%134.46M17/01 
 Ibercaja Seleccion Bolsa B FI0P0001.13.077+0.28%116.39M17/01 

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% Offensiv0P0000.36,674.640+3.16%35.24B31/12 
 Nordea Invest Portefølje Aktier0P0000.189.730-0.14%33.82B19/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.159.160-0.22%18.86B19/01 
 Formuepleje LimiTTellus0P0000.253.390-0.09%19.42B19/01 
 Maj Invest Value Aktier0P0000.187.310-1.11%9.94B19/01 
 Nordea Invest Engros Internationale Aktier Inc0P0000.306.650-0.30%7.32B19/01 
 BankInvest Basis Globale Aktier A0P0000.320.350-0.05%7.59B20/11 
 Nordea Invest Portefølje Aktier Strategi0P0000.162.510-0.12%5.94B19/01 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.211.420-0.47%5.9B19/01 
 BankInvest Basis Globale Aktier Akk A0P0000.642.430+0.03%5.3B20/11 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.158.310+0.43%4.53B19/01 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.168.300-0.97%5.14B18/01 
 PFA Invest Globale Aktier0P0000.206.920-0.27%3.82B19/01 
 Danske Invest Engros Global KL0P0000.206.380+0.25%163.33M19/01 
 Nordea Invest Global Enhanced0P0001.163.330-0.32%3.17B19/01 
 Danske Invest Global Indeks KL0P0000.136.560-0.41%9.52B19/01 
 Danske Invest Global StockPicking KL DKK0P0000.298.580+0.25%1.51B19/01 
 Danske Invest Global StockPicking NOK0P0001.254.820-0.02%112.84M19/01 
 ValueInvest Global KL0P0000.219.730+0.24%2.43B19/01 
 Nykredit Invest Globale Aktier Basis0P0000.114.950-0.92%2.44B18/01 

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 I0P0000.414.210-1.05%12.19B18/01 
 DWS Vermögensbildungsfonds I LD0P0000.248.200-1.26%11.76B19/01 
 UniGlobal0P0000.349.390-1.05%12.19B18/01 
 UniGlobal Vorsorge0P0001.322.280-1.21%16.46B18/01 
 UniFavorit: Aktien I0P0000.237.440-0.91%8.58B18/01 
 UniFavorit: Aktien -net-0P0000.131.270-0.92%8.58B18/01 
 DWS Vermögensbildungsfonds I ID0P0001.256.390-1.26%11.76B19/01 
 UniFavorit: Aktien0P0000.207.890-0.92%8.58B18/01 
 DWS Akkumula LC0P0000.1,698.910-1.18%7.3B19/01 
 DWS Akkumula ID0P0001.1,707.530-1.18%7.3B19/01 
 DWS Akkumula LD0P0001.1,682.060-1.18%7.3B19/01 
 Deka-GlobalChampions CFLP6506.288.200-1.03%3.73B19/01 
 DWS Top World0P0000.162.020-1.04%2.62B19/01 
 M&G Global Themes Fund Euro A Acc0P0000.50.936-0.07%2.37B19/01 
 UniGlobal -net-0P0000.210.570-1.05%4.55B18/01 
 Deka-BR 1000P0000.108.730-0.94%2.29B19/01 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1,794.510-1.02%1.42B19/01 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.165.230-1.02%1.42B19/01 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2,130.780-1.02%1.42B19/01 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.138.990-1.02%1.42B19/01 

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 C0P0000.4.360-1.73%666.24M19/01 
 Sanlam Namibia Global Trust B0P0000.2.9230.00%196.5M19/01 
 Sanlam Namibia Global Fund0P0000.2.8330%196.5M19/01 

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 A0P0000.5,341.346-0.95%85.89B18/01 
 DNB Global Indeks0P0000.478.289-0.94%51.94B18/01 
 SKAGEN Global A0P0000.300.926-1.21%38.25B18/01 
 SKAGEN Global D0P0001.2,230.910-0.91%38.25B18/01 
 SKAGEN Global C0P0001.2,981.224-1.10%38.25B18/01 
 SKAGEN Global C0P0001.298.720-0.93%38.25B18/01 
 SKAGEN Global A0P0000.2,154.022-0.92%38.25B18/01 
 SKAGEN Global D0P0001.2,991.532-1.10%38.25B18/01 
 SKAGEN Global A0P0000.328.290-1.72%38.25B18/01 
 SKAGEN Global D0P0001.299.753-0.93%38.25B18/01 
 SKAGEN Global C0P0001.3,085.701-0.51%38.25B18/01 
 SKAGEN Global A0P0000.2,888.430-1.10%38.25B18/01 
 SKAGEN Global A0P0000.289.422-0.93%38.25B18/01 
 SKAGEN Global D0P0001.3,096.371-0.51%38.25B18/01 
 SKAGEN Global C0P0001.249.461-0.98%38.25B18/01 
 SKAGEN Global B0P0001.292.767-0.93%38.25B18/01 
 SKAGEN Global A0P0000.2,989.655-0.51%38.25B18/01 
 SKAGEN Global D0P0001.250.324-0.98%38.25B18/01 
 SKAGEN Global C0P0001.310.594-1.21%38.25B18/01 
 SKAGEN Global B0P0001.244.490-0.98%38.25B18/01 

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 Fund0P0000.317.410+2.90%6.31B13/01 
 Butterfield Select EquityLP6008.23.520-0.55%121.87M13/01 

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 I kasvu0P0000.31.780+0.23%2.8B19/01 
 Nordea Maailma Indeksirahasto I tuotto0P0000.26.890+0.23%2.8B19/01 
 Nordea Maailma Indeksirahasto B tuotto0P0000.26.227+0.23%2.8B19/01 
 Nordea Maailma Indeksirahasto B kasvu0P0000.31.081+0.23%2.8B19/01 
 Nordea Maailma Tuotto0P0000.0.3990%2.43B19/01 
 Nordea Maailma Kasvu0P0000.0.6250%2.43B19/01 
 Nordea Equity Core C K EUR0P0001.17.948+0.18%2.2B19/01 
 Ålandsbanken Global Aktie B0P0000.17.130-0.70%1.44B18/01 
 Nordea Maailma Indeksirahasto B kasvu0P0000.373.328-0.34%2.8B19/01 
 Nordea Maailma Indeksirahasto B kasvu0P0000.388.891+0.29%2.8B19/01 
 OP-Maailma Indeksi A0P0001.170.480-1.13%477.06M18/01 
 OP-Maailma II A0P0000.64.990-1.17%352.99M18/01 
 OP-Maailma II B0P0000.34.110-1.16%352.99M18/01 
 OP-Maailma B0P0000.30.720-1.16%352.99M18/01 
 OP-Maailma A0P0000.58.570-1.18%352.99M18/01 
 Danske Invest Kompassi Osake Acc0P0000.1.624-0.29%263.36M19/01 
 Danske Invest Kompassi Osake Inc0P0000.0.646-0.29%263.36M19/01 
 S-Säästörahasto Rohkea0P0001.22.117-0.83%187.39M18/01 
 Säästöpankki Osake Maailma A0P0000.83.888-1.33%237.84M18/01 
 Säästöpankki Osake Maailma B0P0000.175.867-1.33%237.84M18/01 

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 C0P0000.308.890+0.24%1.38B17/01 
 Afer Actions Monde0P0000.1,395.180-1.01%1.23B18/01 
 HSBC Sustainable Global Equity G0P0000.341.160-0.93%1.18B18/01 
 HSBC Sustainable Global Equity I0P0000.40,911.140-0.93%1.18B18/01 
 BNP Paribas Actions Monde Classic0P0000.28.470-0.07%865.64M18/01 
 Monde Gan M0P0000.567.730-1.17%794.66M18/01 
 Monde Gan N0P0000.2,477.870-1.17%794.66M18/01 
 Monde Gan ID0P0000.386.990-1.17%794.66M18/01 
 Monde Gan IC0P0000.54.510-1.18%794.66M18/01 
 Aviva Grandes Marques A0P0001.2,402.470-0.80%416.5M18/01 
 Aviva Grandes Marques I0P0001.2,630.920-0.80%416.5M18/01 
 LCL Compensation Carbone Actions Monde P0P0001.146.890-1.00%274.63M18/01 
 Etoile Actions Internationales0P0001.19.540-1.16%191.32M18/01 
 Pilotage Sֳ©lection Dynamique0P0000.273.820-0.94%189.9M18/01 
 Surval 350P0000.5,009.320+0.18%128.71M17/01 
 AXA Valeurs Ex Eurolande D0P0000.184.630-0.86%95.67M18/01 
 AXA Valeurs Ex Eurolande C0P0000.203.820-0.86%95.67M18/01 
 LBPAM Multi Actions Monde R0P0000.303.900-0.30%87.26M14/01 
 LBPAM Multi Actions Monde A0P0000.303.910-0.30%87.26M14/01 
 Groupama Mondactions0P0000.462.600-1.17%70.55M18/01 

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 Cap0P0000.326.240-1.52%2.29B18/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.281.760-1.36%1.78B18/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.216.540-1.37%1.78B18/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.263.880-1.37%1.78B18/01 
 AG Life Equities Human Future0P0001.145.890-1.19%337.77M19/01 
 Belfius Plan Equities0P0000.536.190-0.50%210.31M13/01 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,364.720-0.59%438.31M18/01 
 Merit Care Fund IC EUR Acc0P0000.2,247.920-0.24%64.36M18/01 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.9,707.060-0.88%72.22M18/01 

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 Investi0P0000.13.299+0.28%1.98B17/01 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8.9810%176.47M19/01 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.15.076-1.53%53.29M18/01 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5.758+0.29%25.57M17/01 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.133.489+0.29%25.57M17/01 

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 Wschodzacy0P0000.135.370-0.89%18/01 

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 Sh0P0001.1.201-1.29%11.66M18/01 

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 Institutional0P0000.20.954-1.58%354.04M18/01 

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 Glob0P0000.2,753.830-1.24%922.59M18/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,003.560-1.23%922.59M18/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,750.430-0.72%922.59M18/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,775.720-0.47%922.59M18/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,890.580-0.45%922.59M18/01 
 LLB QI Equities Global Passive USD0P0001.2,873.990-1.59%850.88M18/01 
 LLB QI Equities Global Passive USD I20P0001.3,109.980-1.55%287.92M18/01 
 Mistral Value Fund USD P0P0000.1,833.690-1.98%54.36M18/01 
 LLB Aktien Fit for Life CHF Acc0P0000.229.600-0.76%46.26M18/01 
 VP Bank Best Manager World Equities B0P0000.1,836.330-0.67%22.73M18/01 

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%965.62M29/05 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%728.91M12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.22.610-0.57%17.98M19/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.830+1.32%23.37B19/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.104.260+1.32%23.37B19/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.66.550+1.31%23.37B19/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.87.520+1.31%23.37B19/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.149.140+1.52%23.37B19/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.184.240+1.52%23.37B19/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.123.420+1.52%23.37B19/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.213.450+1.52%23.37B19/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.169.180+1.32%23.37B19/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.23,899.630+1.16%23.37B19/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.140.000+1.32%23.37B19/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0.0220.00%24.21B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66.800+1.52%23.37B19/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.209.000+1.32%23.37B19/01 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.54.270+1.33%23.37B19/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.242.130+1.32%23.37B19/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75.780+1.31%23.37B19/01 

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 Fund0P0000.95.954-1.51%25.95B19/01 
 SIS International Growth Fund of Funds B60P0001.7.236-0.16%21.12B18/01 
 SIS International Growth Fund of Funds0P0001.7.464-0.16%21.12B18/01 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.11.941-2.24%16.22B19/01 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.13.425-2.24%16.22B19/01 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.13.386-2.24%16.22B19/01 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.13.632-2.24%16.22B19/01 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.13.679-2.24%16.22B19/01 
 PSG Wealth Global Creator Feeder Fund A0P0000.3.451-1.16%14.34B19/01 
 PSG Wealth Global Creator Feeder Fund D0P0000.3.654-1.16%14.34B19/01 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.31.9920.00%10.6B18/01 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.32.5410.00%10.6B18/01 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.32.6930.00%10.6B18/01 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.33.0760%10.6B18/01 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.33.4650%10.6B18/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.182.482-0.83%8.07B19/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.177.888-0.83%8.07B19/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.171.615-0.84%8.07B19/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.130.786-0.66%7.89B15/02 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.33.6890%10.43B18/01 

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 Funds0P0000.18.010-1.32%880.18M18/01 

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 A HKD0P0001.290.980-0.64%4.33B19/01 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.180.830-0.64%4.33B19/01 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.49.382-1.72%4.21B18/01 
 BEA Union Investment Global Equity Fund A0P0000.258.910-1.46%2.53B18/01 
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