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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
 Russell Investment Company II plc - Russell Invest0P0000.5,253.900-0.45%226.56B04/07 
 Russell Investment Company II plc - Russell Invest0P0000.6,509.860-0.45%1.18B04/07 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.17,464.750-0.48%142.44B04/07 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.23,697.340-0.45%506.94M04/07 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,863.220-0.02%76.92B04/07 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,176.370-0.16%7.24B04/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.49.909+0.67%26.11B03/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.31.276+0.67%26.11B03/07 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.24.595+0.67%26.11B03/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.39.926+0.67%26.11B03/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.48.185+0.80%26.11B03/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.39.292+0.80%26.11B03/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.52.860+0.80%26.11B03/07 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.22.763+0.80%26.11B03/07 
 Vanguard Global Stock Index Ins USD0P0000.59.243-0.65%20.7B07/07 
 Vanguard Global Stock Index Institutional Plus USD0P0001.304.423-0.65%22.82B07/07 
 Vanguard Global Stock Index Inv USD0P0000.58.168-0.65%20.7B07/07 
 Vanguard Global Stock Index Ins EUR0P0000.50.235-0.31%19.91B07/07 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.356.220-0.31%22.82B07/07 
 Vanguard Global Stock Index Inv EUR0P0000.49.539-0.31%19.91B07/07 

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 Fund0P0000.67.440+0.28%21.06B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.117.990+0.30%21.06B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.89.940+0.30%21.06B07/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.48.050+0.28%26.11B03/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.39.228+0.28%26.11B03/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.495+0.28%26.11B03/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.31.118+0.28%26.11B03/07 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.716.84-0.62%18.74B07/07 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.549.31-0.62%18.74B07/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.295.37-0.62%18.74B07/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.352.37-0.62%18.74B07/07 
 Fidelity Index World Fund A Acc0P0000.4.51+0.77%12.08B07/07 
 Fidelity Index World Fund P GBP Income0P0001.2.953+0.78%12.08B07/07 
 Fidelity Index World Fund P Accumulation0P0001.3.73+0.78%12.08B07/07 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.300.50-0.60%9.38B07/07 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.388.16-0.60%9.38B07/07 
 Legal & General International Index Trust F Dist0P0000.2.10-0.19%735.69Array07/07 
 Legal & General International Index Trust I Acc0P0000.2.90-0.21%1.34B07/07 
 Legal & General International Index Trust I Dist0P0000.2.12-0.19%289.31M07/07 
 Legal & General International Index Trust R Acc0P0000.2.66-0.23%37.79M07/07 

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
 Excellence KSM Foreign Equity0P0001.168.170-0.26%291.1M03/07 
 Analyst US Global Equity0P0000.231.290-0.29%99.3M03/07 
 Psagot Global Dividend EquityLP6504.551.990-0.85%70.87M03/07 
 Harel Global Equity0P0000.133.210-0.05%86.2M03/07 
 Migdal Afikim Overseas0P0000.1,184.510-0.47%67.9M03/07 
 Epsilon Global Shares0P0000.279.260-0.67%50.73M03/07 
 Edmond De Rothschild Global Eq Portfolio0P0000.131.190-0.45%45.1M03/07 
 Analyst Global Equity0P0001.188.830-0.54%37.6M03/07 
 Sigma Global Equity0P0000.261.450-0.09%36.3M03/07 
 Psagot $ Denominated Global Equity PortfolioLP6504.46.900+0.84%40.58M03/07 
 Tandem Global Equity - FOF0P0000.177.480-0.55%5.8M03/07 
 Harel Global Equities USD0P0000.315.410+1.01%19.6M03/07 

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 Internazionali0P0000.28.342-0.22%2.49B04/07 
 Arca Azioni Internazionali P0P0000.38.110-0.21%1.7B04/07 
 Eurizon Azionario Internazionale Etico0P0000.20.870-0.24%1.15B04/07 
 Bancoposta Azionario Internazionale0P0000.11.941-0.26%1.11B04/07 
 Anima ESaloGo Azionario Globale A0P0001.8.331-0.26%957.32M04/07 
 Anima Esalogo Azionario Globale Z0P0001.8.102-0.26%957.32M04/07 
 Anima ESaloGo Azionario Globale AD0P0001.7.572-0.26%957.32M04/07 
 Anima Megatrend People B0P0001.8.418-0.23%810.58M04/07 
 Anima Megatrend A0P0001.8.514-0.23%810.58M04/07 
 Etica Azionario R0P0000.14.848-0.26%588.34M04/07 
 Etica Azionario RD0P0001.8.470-0.27%588.34M04/07 
 Etica Azionario ILP6814.16.802-0.26%588.34M04/07 
 EuroFundLux - Azionario Globale ESG A0P0000.21.079-0.23%349.2M07/07 
 Fondo Alto Internazionale Azionario0P0000.9.524-0.24%511.54M04/07 
 Anima Geo Globale Y0P0000.106.689-0.25%484.68M04/07 
 Anima Geo Globale A0P0000.83.336-0.25%484.68M04/07 
 Anima Net Zero Azionario Internazionale A0P0001.6.053-0.28%375.6M04/07 
 Fideuram Crescita0P0000.22.430+2.12%332.28M30/06 
 Allianz MultiPartner - Multi900P0000.10.875-0.37%212.24M04/07 
 Euromobiliare European Banks A0P0001.5.997-0.28%137.01M04/07 

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 D0P0001.152.084+0.80%10.25B03/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.176.535+0.91%9.17B03/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25.388+0.81%1.98B03/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.85.390+0.45%3.9B03/07 
 1895 Aandelen Macro Opportunities Fonds D0P0001.124.107+0.74%3.49B03/07 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.57.090+5.59%3.22B07/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.166.864-0.07%1.63B04/07 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.85.122+0.17%1.05B30/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.130.620-0.84%846.59M07/07 
 NN Global Fund - P0P0000.150.800-0.28%774.77M07/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,665.400-0.32%357.05M04/07 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.218.462+0.26%332.35M30/06 
 Robeco Global Conservative Equities Fund G EUR0P0001.140.230+0.65%252.94M03/07 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.158,871-0.26%238.18M04/07 
 ING Select Fund - Duurzaam Aandelen EUR WE Cap0P0001.113.250-0.40%177.15M04/07 
 ACTIAM Impact Wereld Aandelenfonds0P0000.51.910+1.09%138.23M07/07 

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 VT0P0000.236.470-0.20%1.47B07/07 
 Apollo Styrian Global Equity A2 A0P0000.392,421+0.02%686.8M07/07 
 KEPLER Risk Select Aktienfonds A0P0000.237.400-0.21%331.36M07/07 
 KEPLER Risk Select Aktienfonds T0P0000.277.360-0.21%331.36M07/07 
 KCM Aktien Global SRI I T0P0000.36,263.940-0.24%197.5M04/07 
 Own360 Standortfonds Österreich A0P0001.174.810-0.46%131.1M07/07 
 KEPLER Global Aktienfonds A0P0000.94.450-0.27%57.71M07/07 
 KEPLER Global Aktienfonds T0P0000.123.620-0.27%57.71M07/07 
 Own360 Community Fonds A0P0001.161.690-0.37%45.92M07/07 
 Allianz Invest Progressiv A0P0000.12.400+0.24%13.79M07/07 

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-USD0P0000.168.470+0.80%874.83M10/02 
 Infinity Global Stock Index Fund SGDLP6005.2.856+0.78%451.7M03/07 
 Infinity Global Stock Index Fund USDLP6150.2.238+0.67%350.26M03/07 
 NTUC Global Equity0P0000.5.953-0.17%207.6M04/07 
 AIA Global Resources Fund0P0000.1.119+0.09%171.3M04/07 
 Greatlink Global Equity Fd0P0000.2.080-0.10%136.47M04/07 
 HSBC Insurance Global Equity Fund0P0000.2.606-0.00%60.13M07/07 
 AXA Global Equity Blend Fund - H0P0000.2.041-0.00%54.66M04/07 
 AIA Portfolio 1000P0000.2.1940.00%43.81M04/07 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.287.535+1.04%7.94B03/07 
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1,717.220+1.04%7.66B03/07 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,758.400+0.96%6.39B03/07 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.453.869+0.70%7.17B03/07 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.420.628+0.70%7.17B03/07 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.358.376+1.04%7.17B03/07 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,605.490+1.04%4.67B03/07 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2,936.150-0.05%3.41B04/07 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2,546.640-0.05%3.41B04/07 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2,555.290-0.05%3.41B04/07 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.3,002.270-0.05%3.41B04/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,982.780+1.04%2.69B03/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.3,010.240+1.04%2.69B03/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,857.030+1.04%2.69B03/07 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.354.441+1.03%2.62B03/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,631.990+1.04%2.35B03/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,903.140-0.98%2.3B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,642.930+1.04%2.35B03/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.3,069.050-0.13%2.3B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,915.120-0.98%2.3B27/11 

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 Aktiefond0P0000.734.680-0.21%1,285B04/07 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.558.990-0.62%128.24B07/07 
 DNB Global Indeks S0P0001.146.515+0.85%108.07B03/07 
 Länsförsäkringar Global Indexnära0P0000.493.462+0.89%107.2B03/07 
 Folksam LO Världen0P0000.383.450-0.58%79.72B07/07 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.192.664-0.51%74.04B07/07 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.223.823-0.51%74.04B07/07 
 Swedbank Robur Access Global0P0001.327.370-0.72%50.15B07/07 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.271.792+0.92%49.52B03/07 
 SPP Global Plus A0P0001.320.581+0.90%42.97B03/07 
 SPP Global Plus B0P0001.213.087+0.90%42.97B03/07 
 SPP Aktiefond Global0P0000.276.179+0.85%38.43B03/07 
 SPP Aktiefond Global B0P0001.189.245+0.85%38.43B03/07 
 AMF Aktiefond Global0P0000.384.890-0.56%36.68B07/07 
 Avanza Global0P0001.213.870+0.85%36.29B03/07 
 Skandia Global Exponering A0P0000.469.230-0.58%30.83B07/07 
 Skandia Global Exponering B0P0001.370.130-0.58%30.83B07/07 
 SEB Dynamisk Aktiefond UtdLP6820.33.614+1.04%23.06B03/07 
 SEB Dynamisk Aktiefond0P0000.27.504+1.04%23.06B03/07 
 SEB Dynamisk Aktiefond Inst0P0001.293.936+1.04%23.06B03/07 

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 FI110119.14.60+0.15%1.8B02/07 
 Abante Bolsa FI105011.24.73+0.78%662.55M03/07 
 Kutxabank Bolsa Sectorial FI114237.8.62+0.59%471.33M03/07 
 Ibercaja Bolsa Internacional A FI147641.17.81+0.94%471.24M03/07 
 Ibercaja Bolsa Internacional B FI0P0001.19.062+0.94%468.47M03/07 
 Kutxabank Bolsa Internacional FI113987.13.54+0.85%432.96M03/07 
 Fondmapfre Multiseleccion FI138445.16.30+0.85%295.1M03/07 
 Caixabank Bolsa Seleccion Global Plus FI138172.18.99+0.23%271.21M02/07 
 Caixabank Bolsa Seleccion Global Premium FI138172.20.86+0.23%271.21M02/07 
 Caixabank Bolsa Seleccion Global Estandar FI138172.17.14+0.23%271.21M02/07 
 Fonbilbao Internacional FI138701.18.31-0.45%259.17M04/07 
 Rural Renta Variable Internacional FI175736.1,209.77-0.34%255.5M04/07 
 Cartera Naranja 90 FI0P0001.16.429+0.75%224.78M03/07 
 BBVA Bolsa Desarrollo Sostenible FI125459.30.19+0.91%666.06M03/07 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23.655+0.78%172.91M03/07 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.25.529+0.78%172.91M03/07 
 Aviva Renta Variable Zona No Euro A FI112186.26.06+0.78%172.91M03/07 
 Ibercaja All Star A FI0P0001.11.698+0.33%136.05M02/07 
 Ibercaja All Star B FI0P0001.12.384+0.33%136.05M02/07 
 DB Talento Bolsa Global FI0P0001.18.975-0.47%138.81M04/07 

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% Offensiv0P0000.41,673.390+2.08%35.24B30/06 
 Nordea Invest Portefølje Aktier0P0000.146.330+0.23%30.71B07/07 
 Danske Invest Engros Global Equity Solution KL0P0000.137.140+0.30%19.54B07/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.136.130+0.27%15.96B07/07 
 Formuepleje LimiTTellus0P0000.271.040+0.21%8.81B07/07 
 Danske Invest Global Indeks KL0P0000.153.440+0.18%10.78B07/07 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.172.241-0.28%9.84B04/07 
 Nordea Invest Global Stars0P0000.152.490+0.39%8.67B07/07 
 Nordea Invest Global Enhanced0P0001.187.880+0.24%6.74B07/07 
 Nordea Invest Engros Internationale Aktier Inc0P0000.247.970+0.25%8B07/07 
 Sparinvest INDEX Globale Aktier KL0P0001.169.320-0.10%7.52B07/07 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.367.560-0.26%2.05B07/07 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.435.530+0.77%28.96K07/07 
 Nykredit Invest Globale Fokusaktier Akk0P0000.423.220+0.57%6.01B07/07 
 Nykredit Invest Globale Aktier Basis0P0000.121.290-0.27%5.35B07/07 
 Sparinvest INDEX DJSI World KL0P0000.202.730+0.08%4.81B07/07 
 Sparinvest Bֳ¦redygtige Aktier KL A0P0001.138.450-0.16%4.55B07/07 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.290.780+0.31%21.59B07/07 
 Sparinvest INDEX Bæredygtige Global KL0P0001.151.240-0.03%3.94B07/07 
 Nykredit Invest Bæredygtige Aktier0P0000.179.350+0.58%4.01B07/07 

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 Vorsorge0P0001.364.610-0.30%22.04B04/07 
 UniGlobal0P0000.431.180-0.33%18.76B04/07 
 UniGlobal I0P0000.540.570-0.33%19.18B04/07 
 DWS Vermögensbildungsfonds I ID0P0001.314.650+0.26%14.62B07/07 
 DWS Vermögensbildungsfonds I LD0P0000.302.770+0.25%14.52B07/07 
 UniFavorit: Aktien0P0000.257.830-0.29%12.1B04/07 
 UniFavorit: Aktien I0P0000.310.600-0.29%12.31B04/07 
 UniFavorit: Aktien -net-0P0000.161.020-0.29%12.31B04/07 
 DWS Akkumula LD0P0001.2,049.560+0.30%10B07/07 
 DWS Akkumula ID0P0001.2,092.220+0.31%10B07/07 
 DWS Akkumula LC0P0000.2,076.210+0.30%9.95B07/07 
 UniGlobal -net-0P0000.256.780-0.33%9.57B04/07 
 Deka-GlobalChampions CFLP6506.363.170+0.02%9.55B07/07 
 UniNachhaltig Aktien Global0P0000.171.890-0.39%6.28B04/07 
 Deka-MegaTrends CF0P0000.154.010+0.14%2.76B07/07 
 M&G Global Themes Fund Euro A Acc0P0000.56.598+0.59%2.59B07/07 
 Mediolanum Challenge International Equity L0P0000.13.426+0.75%2.48B03/07 
 DWS Top World0P0000.188.440+0.31%2.39B07/07 
 Deka-BR 1000P0000.129.150+0.10%2.35B07/07 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.181.410+0.84%1.76B07/07 

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 C0P0000.6.285+1.19%1.46B07/07 
 Sanlam Namibia Global Trust B0P0000.4.060+0.73%260.72M07/07 
 Sanlam Namibia Global Fund0P0000.3.883+0.73%260.72M07/07 

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 V0P0001.3,417.658+0.13%150.69B03/07 
 KLP AksjeGlobal indeks 1 A0P0000.8,390.249+0.13%148.72B03/07 
 DNB Global Indeks0P0000.748.760+0.14%119.72B03/07 
 Storebrand Global Indeks ISP-GLI.6,910.968+0.12%51.64B03/07 
 DNB Global IV0P0000.931.178+0.17%42.18B03/07 
 Kombinert Forvaltning Aksjer0P0000.5,212.472+0.02%35.36B04/07 
 SpareBank 1 PKB 100% aksjer0P0000.72,956.404-0.00%33.62B04/07 
 Kombinert Pensjonsprofil Aksjer0P0000.5,264.513+0.02%29.22B04/07 
 KLP AksjeGlobal LavBeta I0P0001.4,004.467-0.07%23.97B03/07 
 Pensjonsprofil 1000P0000.480.231+0.43%24.46B03/07 
 Storebrand Indeks - Alle Markeder0P0000.6,516.887+0.11%15.52B03/07 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2,676.670+0.22%15.26B03/07 
 KLP AksjeVerden Indeks0P0000.7,094.314+0.12%11.61B03/07 
 Pensjonsprofil Indeks 1000P0001.259.958+0.46%11.55B03/07 
 Storebrand Ekstra Offensiv Pensjon0P0000.4,619.272+0.01%10.79B04/07 
 Aktiva Bedrift 1000P0000.351.135+0.80%9.96B03/07 
 Storebrand Trippel Smart0P0000.5,824.487+0.87%9.72B03/07 
 DNB Aktiv 1000P0000.597.089+0.42%8.4B03/07 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.33,318.805+0.03%8.35B04/07 
 Pareto Global C0P0000.5,307.544+0.39%5.91B03/07 

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 Fund0P0000.451.900+0.18%7.17B03/07 
 Butterfield Select EquityLP6008.28.945+3.71%88.79M30/06 

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
 Ålandsbanken Global Aktie S0P0001.222.290+1.20%19.33B03/07 
 Nordea Maailma Indeksirahasto I tuotto0P0000.32.706+0.77%2.7B03/07 
 Nordea Maailma Indeksirahasto B tuotto0P0000.31.790+0.77%2.7B03/07 
 Nordea Maailma Indeksirahasto B kasvu0P0000.40.690+0.77%2.7B03/07 
 Nordea Maailma Indeksirahasto I kasvu0P0000.41.749+0.77%2.7B03/07 
 Nordea Maailma Tuotto0P0000.0.481+0.75%1.98B03/07 
 Nordea Maailma Kasvu0P0000.0.814+0.75%1.98B03/07 
 OP-Maailma Indeksi A0P0001.226.350-0.26%1.87B04/07 
 Ålandsbanken Global Aktie B0P0000.19.750+1.07%1.77B03/07 
 Nordea Equity Core C K EUR0P0001.21.795+0.15%1.48B24/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.585.792+0.40%970.69M03/07 
 Nordea Maailma Indeksirahasto B kasvu0P0000.552.226-0.59%970.69M07/07 
 OP-Maailma II B0P0000.37.070-0.38%447.84M04/07 
 OP-Maailma B0P0000.32.660-0.40%447.84M04/07 
 OP-Maailma A0P0000.71.170-0.38%447.84M04/07 
 OP-Maailma II A0P0000.80.660-0.38%447.84M04/07 
 Säästöpankki Osake Maailma A0P0000.78.279-0.05%375.56M04/07 
 Säästöpankki Osake Maailma B0P0000.204.459-0.05%375.56M04/07 
 S-Säästörahasto Rohkea0P0001.26.131-0.42%302.6M04/07 
 Danske Invest Kompassi Osake Inc0P0000.0.627+0.44%284.38M07/07 

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
 Monde Gan ID0P0000.495.130-0.28%2.43B04/07 
 Monde Gan M0P0000.745.760-0.28%2.52B04/07 
 Monde Gan N0P0000.3,171.390-0.28%2.52B04/07 
 Monde Gan IC0P0000.70.960-0.27%2.52B04/07 
 HSBC Sustainable Global Equity I0P0000.50,142.100+0.91%1.86B03/07 
 HSBC Sustainable Global Equity G0P0000.407.290+0.91%1.89B03/07 
 Amundi Resa Actions Internationales C0P0000.357.140+0.81%1.78B03/07 
 Afer Actions Monde0P0000.1,718.130-0.36%1.7B04/07 
 BNP Paribas Actions Monde Classic0P0000.31.890+0.63%1.4B03/07 
 Aviva Grandes Marques A0P0001.2,814.980-0.33%591.02M04/07 
 Aviva Grandes Marques I0P0001.3,213.400-0.33%591.02M04/07 
 Pilotage Sֳ©lection Dynamique0P0000.301.210+0.86%248.28M03/07 
 Etoile Actions Internationales0P0001.22.830-0.17%168.52M04/07 
 Regard Sélectif Actions Monde0P0000.3,213.640-0.17%117.31M04/07 
 Surval 350P0000.5,455.610+0.74%88.69M03/07 
 LBPAM Multi Actions Monde R0P0000.344.250+0.86%82.75M03/07 
 LBPAM Multi Actions Monde A0P0000.344.270+0.86%82.75M03/07 
 Groupama Mondactions0P0000.592.610-0.28%68.45M04/07 
 Bankinter Metaverso by Edmond de Rothschild A0P0001.151.320-0.39%21.62M04/07 
 Alphajet Global Impact360 C0P0001.128.430+0.82%1.3M03/07 

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
 Plato Institutional Index Fund - World Classic Sha0P0001.679.440+0.80%1.33B03/07 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,452.210+0.69%1.01B03/07 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.729.030+0.78%716.77M03/07 
 AG Life Equities Human Future0P0001.154.890-0.17%468.77M07/07 
 Rainbow Red0P0000.205.370-0.30%346.97M07/07 
 Belfius Plan Equities0P0000.576.200+0.56%140.7M02/07 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.11,799.140+1.01%102.72M03/07 
 Merit Care Fund IC EUR Acc0P0000.2,432.740+0.50%7.94M03/07 

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 Investi0P0000.12.917+1.25%2.12B03/07 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.816-0.09%175.85M07/07 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6.9420.01%32.23M04/07 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.160.775+0.01%32.23M04/07 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6.801+0.58%31.76M03/07 

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 Sh0P0001.1.396+0.58%19.41M01/07 
 Dominion Global Trends - Managed Fund USD B0P0000.2.5580.00%04/07 

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 Institutional0P0000.28.048-0.00%390.63M04/07 

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 Glob0P0000.3,042.850+0.75%467.94M03/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,422.390+0.75%467.94M03/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,509.560+0.85%467.94M03/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,026.290+0.85%467.94M03/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,638.410+1.06%467.94M03/07 
 LLB QI Equities Global Passive USD0P0001.4,010.530+0.75%441.86M03/07 
 LLB QI Equities Global Passive USD I20P0001.4,382.780+0.77%350.06M03/07 
 Mistral Value Fund USD P0P0000.2,161.040+0.43%71.61M03/07 
 VP Bank Best Manager World Equities B0P0000.2,292.830+0.04%21.29M04/07 
 Dm Global Invest Acc0P0000.275.930+1.47%10.33M03/07 
 AAE Global Strategy Fund0P0000.139.420+1.20%2.89M30/06 

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
 Fidelity Funds World Fund A Acc HKD0P0001.28.170-0.04%14.21M07/07 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,546.674+0.24%27.69B07/07 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,394.187-0.56%25.75B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.82.490+0.51%21.06B07/07 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.54.220+0.52%21.05B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.91.920+0.14%21.06B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.160.820+0.14%21.06B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.96.810+0.13%21.06B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.158.340+0.51%20.81B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.202.510+0.52%20.81B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.241.910+0.52%20.81B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.185.830+0.12%20.81B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.34,634.890+1.02%20.81B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.66.680+0.53%21.05B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.283.910+0.14%20.81B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.70.930+0.51%21.06B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.237.660+0.13%20.81B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.78.250+0.14%21.05B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.104.450+0.52%21.06B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.83.240+0.13%21.06B07/07 

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 Fund0P0000.158.326+0.23%35.69B07/07 
 PSG Wealth Global Creator Feeder Fund D0P0000.5.097+0.83%30.32B07/07 
 PSG Wealth Global Creator Feeder Fund A0P0000.4.641+0.83%30.32B07/07 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.50.167+0.46%24.83B04/07 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.47.415+0.46%24.83B04/07 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.48.394+0.46%24.83B04/07 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.48.597+0.46%24.83B04/07 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.49.259+0.46%24.83B04/07 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.49.905+0.46%24.83B04/07 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.18.562+0.89%16.57B07/07 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.18.481+0.89%16.57B07/07 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.18.780+0.89%16.71B07/07 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.18.869+0.89%16.71B07/07 
 SIS International Growth Fund of Funds0P0001.10.034+0.90%15.19B07/07 
 SIS International Growth Fund of Funds B60P0001.9.553+0.89%15.19B07/07 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3.489+1.41%9.17B04/07 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3.606+1.41%9.17B04/07 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.250.377+1.38%8.53B07/07 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.262.140+1.38%8.53B07/07 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.270.059+1.38%8.41B07/07 

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 Funds0P0000.21.350-0.09%976.51M04/07 

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 HK0P0001.206.550-0.53%8.05B07/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.393.840-0.53%8.05B07/07 
 BEA Union Investment Global Equity Fund A0P0000.356.200-0.08%6.55B04/07 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.69.356-0.08%5.56B04/07 
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