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アイルランド - ファンド

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 名前シンボル現在値前日比%総資産時間
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%7.38B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.6,032.390-0.41%1.51B25/07 
 Russell Investment Company II plc - Russell Invest0P0000.4,869.960-0.41%1.51B25/07 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,612,574+0.80%1.04B22/04 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,354.050-0.50%1.04B25/07 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.21,936.060-0.15%663.18M25/07 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,739.040-0.70%7.38B25/07 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,096.190-0.42%7.38B25/07 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.857-0.71%22.58B25/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.280-0.71%22.58B25/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.882-0.71%22.58B25/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.871-0.72%22.58B25/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.44.255-0.73%22.58B25/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.562-0.73%22.58B25/07 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.898-0.73%22.58B25/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.48.481-0.73%22.58B25/07 
 Vanguard Global Stock Index Institutional Plus USD0P0001.259.895-0.71%19.23B25/07 
 Vanguard Global Stock Index Inv USD0P0000.49.693-0.71%19.23B25/07 
 Vanguard Global Stock Index Ins USD0P0000.50.611-0.71%19.23B25/07 
 Vanguard Global Stock Index Ins EUR0P0000.46.406-0.73%19.23B25/07 

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 Fund0P0000.65.220+0.32%21.77B26/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.86.170+0.33%21.77B26/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.113.540+0.33%21.77B26/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.733-0.39%22.58B25/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.803-0.39%22.58B25/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.346-0.39%22.58B25/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.140-0.39%22.58B25/07 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.647.48-0.46%15.66B25/07 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.503.34-0.46%15.66B25/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.318.10-0.46%15.66B25/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.270.63-0.46%15.66B25/07 
 Fidelity Index World Fund A Acc0P0000.4.07+0.43%8.93M26/07 
 Fidelity Index World Fund P Accumulation0P0001.3.37+0.44%6.31B26/07 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.352.42-0.25%7.63B25/07 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.278.57-0.25%7.63B25/07 
 St James's Place Global Equity A Acc0P0000.2.941-0.31%6.38B26/07 
 Legal & General International Index Trust R Dist0P0000.1.94+0.57%1.02M26/07 
 Legal & General International Index Trust F Acc0P0000.2.50+0.56%825.58K26/07 
 Legal & General International Index Trust F Dist0P0000.1.94+0.52%673.57Array26/07 
 Legal & General International Index Trust I Acc0P0000.2.62+0.54%1.22B26/07 

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 Equity0P0001.156.770-2.08%221.73M24/07 
 Psagot Global Dividend EquityLP6504.604.030-1.40%147.34M24/07 
 Analyst US Global Equity0P0000.222.950-1.72%116.02M24/07 
 Epsilon Global Shares0P0000.284.870-1.00%94.42M24/07 
 Harel Global Equity0P0000.122.140-1.55%86.46M24/07 
 Migdal Afikim Overseas0P0000.1,156.490-1.60%76.26M24/07 
 Edmond De Rothschild Global Eq Portfolio0P0000.126.230-2.42%74.12M24/07 
 Sigma Global Stocks0P0000.177.470-0.67%47.58M24/07 
 Analyst Global Equity0P0001.179.880-1.22%47.07M24/07 
 Sigma Global Equity0P0000.227.160-2.28%37.38M24/07 
 Psagot $ Denominated Global Equity PortfolioLP6504.40.650-2.61%11.57M24/07 
 Tandem Global Equity - FOF0P0000.168.000-2.13%8.03M24/07 
 Harel Pia Global Equities USD Denominated0P0000.252.740-2.00%4.28M24/07 

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 Internazionali0P0000.26.591-0.59%2.41B25/07 
 Arca Azioni Internazionali P0P0000.35.685-0.72%1.46B25/07 
 Eurizon Azionario Internazionale Etico0P0000.20.043-0.67%1.12B25/07 
 Bancoposta Azionario Internazionale0P0000.11.730-0.95%1.02B25/07 
 Anima ESaloGo Azionario Globale A0P0001.8.001-0.65%981.3M25/07 
 Anima Esalogo Azionario Globale Z0P0001.7.821-0.65%981.3M25/07 
 Anima ESaloGo Azionario Globale AD0P0001.7.419-0.64%981.3M25/07 
 Anima Megatrend People B0P0001.8.217-0.65%772.85M25/07 
 Anima Megatrend A0P0001.8.292-0.65%772.85M25/07 
 Etica Azionario R0P0000.14.800-0.85%708.9M25/07 
 Etica Azionario ILP6814.16.600-0.84%708.9M25/07 
 Fondo Alto Internazionale Azionario0P0000.9.319-0.62%502.36M25/07 
 Anima Geo Globale A0P0000.80.208-0.64%477.87M25/07 
 Anima Geo Globale Y0P0000.101.389-0.64%477.87M25/07 
 EuroFundLux - Azionario Globale ESG A0P0000.20.482-1.08%334.83M26/07 
 Fideuram Crescita0P0000.21.342+1.86%332.28M30/06 
 Anima Net Zero Azionario Internazionale A0P0001.6.011-0.74%324.72M25/07 
 Allianz MultiPartner - Multi900P0000.10.517-1.20%224.61M25/07 
 BCC Selezione Investimento0P0000.6.818-0.94%208.55M25/07 
 Euromobiliare European Banks A0P0001.5.320-0.13%101.58M25/07 

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 D0P0001.142.506-0.84%8.75B25/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.168.159-0.62%8.73B25/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.647-0.78%6.97B25/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.82.420-1.01%3.98B25/07 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.53.770-0.54%26/07 
 1895 Aandelen Macro Opportunities Fonds D0P0001.118.555-0.87%2.93B25/07 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.103.279-1.33%1.82B25/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.168.908-0.59%1.76B25/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.125.930-0.83%939.21M26/07 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.81.260-1.79%714.74M19/07 
 NN Global Fund - P0P0000.141.770-0.69%726.7M26/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,303.130-0.71%372.36M25/07 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.209.934-1.91%332.58M19/07 
 Robeco Global Conservative Equities Fund G EUR0P0001.132.330+0.39%255.54M25/07 
 ACTIAM Impact Wereld Aandelenfonds0P0000.49.888-0.99%25/07 

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 VT0P0000.233.050-0.64%1.47B26/07 
 Apollo Styrian Global Equity A2 A0P0000.366,120-0.70%624.73M26/07 
 KEPLER Risk Select Aktienfonds A0P0000.236.580-0.18%324.4M26/07 
 KEPLER Risk Select Aktienfonds T0P0000.273.200-0.19%324.4M26/07 
 KCM Aktien Global SRI I T0P0000.33,990.120-0.59%180.56M25/07 
 KEPLER Global Aktienfonds T0P0000.116.970-0.38%58.26M26/07 
 KEPLER Global Aktienfonds A0P0000.90.020-0.39%58.26M26/07 
 Own360 Standortfonds Österreich A0P0001.152.560-0.68%88.18M26/07 
 Allianz Invest Progressiv A0P0000.11.780-1.09%13.27M26/07 

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-USD0P0000.152.230-0.37%86.84M25/07 
 Infinity Global Stock Index Fund SGDLP6005.2.564-0.66%274.7M25/07 
 Infinity Global Stock Index Fund USDLP6150.1.909-0.73%202.7M25/07 
 NTUC Global Equity0P0000.5.461-0.47%201.57M25/07 
 AIA Global Resources Fund0P0000.1.096-1.97%194.38M25/07 
 Greatlink Global Equity Fd0P0000.1.889-1.46%125.3M25/07 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42.660-0.02%92.73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2.486-0.73%65.96M26/07 
 AXA Global Equity Blend Fund - H0P0000.1.809-0.88%46.92M25/07 
 AIA Portfolio 1000P0000.1.976-0.35%33.71M25/07 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1,610.480-1.17%7.84B25/07 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.271.345-1.18%6.69B25/07 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,691.100-1.38%6.46B25/07 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.382.816-0.72%4.62B25/07 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.355.413-0.73%4.62B25/07 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,427.490-1.17%4.18B25/07 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.334.827-1.17%4.62B25/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,825.850-1.18%2.51B25/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,859.650-1.18%2.51B25/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,742.270-1.18%2.51B25/07 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.330.358-1.17%2.4B25/07 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,367.310-1.17%2.38B25/07 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,690.640-0.72%2.38B25/07 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,478.600-0.73%2.38B25/07 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2,187.520-0.72%2.26B25/07 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2,195.280-0.72%2.26B25/07 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2,555.390-0.72%2.26B25/07 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2,502.360-0.72%2.26B25/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,806.640-0.72%2.18B25/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,595.490-0.73%2.18B25/07 

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 Aktiefond0P0000.697.280-0.41%1,174.9B25/07 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.551.140+0.25%120.51B26/07 
 Länsförsäkringar Global Indexnära0P0000.475.483-0.45%105.42B25/07 
 Folksam LO Världen0P0000.388.510+0.29%78.05B26/07 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.216.519+0.47%54.75B26/07 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.192.545+0.47%54.75B26/07 
 SPP Global Plus A0P0001.316.550-0.41%44.86B25/07 
 SPP Global Plus B0P0001.221.483-0.41%44.86B25/07 
 Swedbank Robur Access Global0P0001.316.430+0.53%45B26/07 
 AMF Aktiefond Global0P0000.390.680+0.73%40.4B26/07 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.263.294-1.12%38.84B25/07 
 SPP Aktiefond Global B0P0001.192.365-0.43%35.66B25/07 
 SPP Aktiefond Global0P0000.266.695-0.43%35.66B25/07 
 Avanza Global0P0001.209.680-0.34%30.98B25/07 
 SEB Dynamisk Aktiefond UtdLP6820.34.596-0.42%24.63B25/07 
 Länsförsäkringar Global Hållbar A0P0000.94.489-0.96%24.15B25/07 
 Länsförsäkringar Global Hållbar B0P0001.96.651-0.96%24.15B25/07 
 SEB Dynamisk Aktiefond Inst0P0001.294.690-0.42%24.63B25/07 
 SEB Dynamisk Aktiefond0P0000.27.639-0.42%24.63B25/07 

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 FI110119.14.57+0.50%2.04B23/07 
 Abante Bolsa FI105011.23.47-1.21%570.73M24/07 
 Ibercaja Bolsa Internacional B FI0P0001.18.296-0.85%450.53M25/07 
 Ibercaja Bolsa Internacional A FI147641.17.24-0.85%450.53M25/07 
 Kutxabank Bolsa Sectorial FI114237.8.37-0.60%438.15M24/07 
 Kutxabank Bolsa Internacional FI113987.12.89-1.44%432.96M24/07 
 Santander Future Wealth A FI0P0001.129.250+0.46%401.48M23/07 
 Caixabank Bolsa Seleccion Global Plus FI138172.18.70+0.45%273.37M23/07 
 Caixabank Bolsa Seleccion Global Premium FI138172.20.41+0.45%273.37M23/07 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16.99+0.45%273.37M23/07 
 Fondmapfre Multiseleccion FI138445.15.04-1.43%269.22M24/07 
 Fonbilbao Internacional FI138701.16.99-0.91%216.23M25/07 
 Cartera Naranja 90 FI0P0001.15.651+0.72%183.43M23/07 
 BBVA Bolsa Desarrollo Sostenible FI125459.27.94-0.96%179.34M24/07 
 Aviva Renta Variable Zona No Euro A FI112186.25.72-1.70%172.87M24/07 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23.587-1.70%172.87M24/07 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.25.277-1.70%172.87M24/07 
 Ibercaja All Star A FI0P0001.11.694-0.94%150.95M24/07 
 Ibercaja All Star B FI0P0001.12.293-0.94%150.95M24/07 
 Beka Optima Global FI0P0001.124.363-0.61%124.48M25/07 

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% Offensiv0P0000.39,027.870+2.31%35.24B30/06 
 Nordea Invest Portefølje Aktier0P0000.161.020+0.40%28.74B26/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149.290+0.33%15.17B26/07 
 Nordea Invest Global Stars0P0000.162.250+0.24%2.97B26/07 
 Formuepleje LimiTTellus0P0000.272.040+0.95%10.61B26/07 
 Danske Invest Global Indeks KL0P0000.146.630+0.29%17.56B26/07 
 Nordea Invest Global Enhanced0P0001.183.100+0.32%5.38B26/07 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.171.505-0.86%7.98B25/07 
 Nordea Invest Engros Internationale Aktier Inc0P0000.263.380+0.44%7.47B26/07 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.368.940+0.29%4.22B26/07 
 Nykredit Invest Globale Fokusaktier Akk0P0000.424.250+0.18%6.76B26/07 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.417.630-0.64%455.68M26/07 
 Maj Invest Value Aktier0P0000.172.930+0.51%3.93B26/07 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.136.450-0.04%5.43B26/07 
 Nykredit Invest Bæredygtige Aktier0P0000.200.310+0.21%4.96B26/07 
 Sparinvest INDEX Globale Aktier KL0P0001.166.370+0.37%4.94B26/07 
 Danske Invest Engros Global Equity Solution KL0P0000.148.720+0.38%8.34B26/07 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.278.820+0.37%12.63B26/07 
 LI Aktier Globale Indeks0P0000.127.770+0.11%4.35B26/07 
 Nordea Invest Portefølje Aktier Strategi0P0000.125.700+0.31%4.31B26/07 

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 I0P0000.512.920-0.69%18B25/07 
 UniGlobal0P0000.416.980-0.69%18B25/07 
 DWS Vermögensbildungsfonds I LD0P0000.298.610-1.75%14.69B25/07 
 DWS Vermögensbildungsfonds I ID0P0001.310.150-1.75%14.69B25/07 
 UniFavorit: Aktien I0P0000.298.910-0.92%11.65B25/07 
 UniFavorit: Aktien -net-0P0000.158.220-0.98%11.65B25/07 
 UniFavorit: Aktien0P0000.252.510-0.97%11.65B25/07 
 UniGlobal Vorsorge0P0001.352.710-0.71%21.05B25/07 
 DWS Akkumula LD0P0001.2,011.790-1.74%9.86B25/07 
 DWS Akkumula ID0P0001.2,052.340-1.74%9.86B25/07 
 DWS Akkumula LC0P0000.2,032.160-1.74%9.86B25/07 
 Deka-GlobalChampions CFLP6506.338.600-0.44%7.38B26/07 
 UniNachhaltig Aktien Global0P0000.173.560-0.75%6B25/07 
 UniGlobal -net-0P0000.248.590-0.67%8.51B25/07 
 M&G Global Themes Fund Euro A Acc0P0000.53.784+0.18%2.26B26/07 
 DWS Top World0P0000.185.230-2.28%2.72B25/07 
 Mediolanum Challenge International Equity L0P0000.13.026+0.32%2.28B23/07 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2,624.840-0.31%35.03M26/07 
 Deka-BR 1000P0000.127.750-0.10%2.46B26/07 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2,279.840-0.31%46.45M26/07 

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 C0P0000.5.658-1.54%1.17B26/07 
 Sanlam Namibia Global Fund0P0000.3.438-2.62%239.44M26/07 
 Sanlam Namibia Global Trust B0P0000.3.582-2.62%239.44M26/07 

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 1 A0P0000.7,787.126-0.73%134.16B25/07 
 KLP AksjeGlobal Indeks V0P0001.3,174.147-0.73%134.16B25/07 
 DNB Global Indeks0P0000.696.716-0.66%104.42B25/07 
 DNB Global IV0P0000.873.772-0.80%47.2B25/07 
 Storebrand Global Indeks ISP-GLI.6,466.620-0.70%34.6B25/07 
 Kombinert Forvaltning Aksjer0P0000.4,705.420-0.74%30.35B25/07 
 SpareBank 1 PKB 100% aksjer0P0000.67,444.483-0.28%29.71B25/07 
 Kombinert Pensjonsprofil Aksjer0P0000.4,786.629-0.74%24.58B25/07 
 KLP AksjeGlobal LavBeta I0P0001.3,773.140-0.04%21.81B25/07 
 Pensjonsprofil 1000P0000.433.625-0.83%20.31B25/07 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2,532.946-0.48%14.68B25/07 
 Storebrand Indeks - Alle Markeder0P0000.6,098.283-0.73%11.7B25/07 
 KLP AksjeVerden Indeks0P0000.6,596.892-0.73%11.49B25/07 
 Storebrand Trippel Smart0P0000.5,532.285+0.15%10.72B25/07 
 Storebrand Ekstra Offensiv Pensjon0P0000.4,158.251-0.58%9.19B25/07 
 Aktiva Bedrift 1000P0000.316.234-0.96%8.64B24/07 
 Pensjonsprofil Indeks 1000P0001.230.613-0.71%8.84B25/07 
 DNB Aktiv 1000P0000.566.033-0.58%8.72B25/07 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.29,584.427-0.74%6.14B25/07 
 Pareto Global A0P0000.5,450.685-0.88%5.06B25/07 

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 Fund0P0000.364.050-1.38%6.02B25/07 
 Butterfield Select EquityLP6008.25.770-1.57%82.88M18/07 

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 S0P0001.217.560-0.00%19.19B25/07 
 Nordea Maailma Indeksirahasto B kasvu0P0000.37.663-1.26%2.68B25/07 
 Nordea Maailma Indeksirahasto I kasvu0P0000.38.607-1.26%2.68B25/07 
 Nordea Maailma Indeksirahasto I tuotto0P0000.30.912-1.26%2.68B25/07 
 Nordea Maailma Indeksirahasto B tuotto0P0000.30.075-1.26%2.68B25/07 
 Nordea Maailma Tuotto0P0000.0.468-1.11%2.25B25/07 
 Nordea Maailma Kasvu0P0000.0.776-1.11%2.25B25/07 
 Ålandsbanken Global Aktie B0P0000.18.560-0.48%1.69B25/07 
 Nordea Equity Core C K EUR0P0001.21.174-0.97%1.6B25/07 
 OP-Maailma Indeksi A0P0001.207.750-0.82%1.3B25/07 
 Nordea Maailma Indeksirahasto B kasvu0P0000.547.544-1.04%970.69M25/07 
 Nordea Maailma Indeksirahasto B kasvu0P0000.537.906+0.53%970.69M26/07 
 OP-Maailma II B0P0000.35.470-0.62%400.21M25/07 
 OP-Maailma B0P0000.31.440-0.63%400.21M25/07 
 OP-Maailma A0P0000.65.660-0.61%400.21M25/07 
 OP-Maailma II A0P0000.73.960-0.60%400.21M25/07 
 Säästöpankki Osake Maailma A0P0000.78.658-1.05%335.16M25/07 
 Säästöpankki Osake Maailma B0P0000.194.969-1.05%335.16M25/07 
 Danske Invest Kompassi Osake Inc0P0000.0.626+0.38%273.66M26/07 
 Danske Invest Kompassi Osake Acc0P0000.1.777+0.37%273.66M26/07 

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
 HSBC Sustainable Global Equity G0P0000.397.560-0.82%2.1B25/07 
 HSBC Sustainable Global Equity I0P0000.48,594.690-0.81%2.1B25/07 
 Monde Gan M0P0000.703.070-0.97%1.82B25/07 
 Monde Gan N0P0000.3,010.850-0.98%1.82B25/07 
 Monde Gan ID0P0000.470.020-1.02%1.82B25/07 
 Monde Gan IC0P0000.67.140-1.02%1.82B25/07 
 Afer Actions Monde0P0000.1,616.830-0.90%1.55B25/07 
 Amundi Resa Actions Internationales C0P0000.341.280+0.25%1.56B23/07 
 BNP Paribas Actions Monde Classic0P0000.29.460-0.41%1.3B25/07 
 Aviva Grandes Marques I0P0001.3,054.520-1.19%542.88M25/07 
 Aviva Grandes Marques A0P0001.2,706.190-1.20%542.88M25/07 
 Pilotage Sֳ©lection Dynamique0P0000.281.060-0.94%209.32M25/07 
 Etoile Actions Internationales0P0001.21.310-1.98%180.53M25/07 
 Regard Sélectif Actions Monde0P0000.2,966.780-0.73%113.04M25/07 
 Surval 350P0000.5,311.360-1.39%99.73M24/07 
 LBPAM Multi Actions Monde A0P0000.331.760-1.56%84.9M24/07 
 LBPAM Multi Actions Monde R0P0000.331.740-1.56%84.9M24/07 
 Groupama Mondactions0P0000.563.380-1.02%67.59M25/07 
 AXA Valeurs Ex Eurolande D0P0000.169.290-1.41%39.12M11/05 
 AXA Valeurs Ex Eurolande C0P0000.187.250-1.42%39.12M11/05 

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 Sha0P0001.631.910-1.88%975.82M24/07 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,556.040-0.16%685.05M25/07 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.743.890-0.89%657.85M25/07 
 AG Life Equities Human Future0P0001.154.320-1.17%494.88M26/07 
 Belfius Plan Equities0P0000.555.720-1.28%160.81M23/07 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.10,986.810-1.63%94.56M24/07 
 Merit Care Fund IC EUR Acc0P0000.2,302.240-0.04%10.99M25/07 

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 Investi0P0000.13.512-1.50%2.37B24/07 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.267+0.12%170.17M26/07 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6.660-2.00%30.41M24/07 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.154.249-2.00%30.41M24/07 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6.975-2.20%6.07M24/07 

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 Wschodzacy0P0000.142.230-1.60%01/12 

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 Sh0P0001.1.321-1.58%17.22M23/07 
 Eiger Sectorstar Fund A EUR Acc0P0001.122.550-1.30%3.62M28/06 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%3.49M19/01 

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 Institutional0P0000.23.921-0.91%350.33M25/07 

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 Glob0P0000.2,733.370-0.41%664.13M25/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,048.750-0.41%664.13M25/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,916.670-0.42%664.13M25/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,280.160-0.42%664.13M25/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,619.950-0.86%664.13M25/07 
 LLB QI Equities Global Passive USD0P0001.3,384.840-0.66%343.05M25/07 
 LLB QI Equities Global Passive USD I20P0001.3,687.420-0.68%324.84M25/07 
 Mistral Value Fund USD P0P0000.1,959.460-0.46%65.12M25/07 
 VP Bank Best Manager World Equities B0P0000.2,006.420-0.60%20.6M25/07 
 Dm Global Invest Acc0P0000.280.640-1.94%10.87M25/07 
 AAE Global Strategy Fund0P0000.137.000-2.62%4.47M22/07 

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
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.24.390+0.54%13.97M26/07 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,493.734-1.08%3B26/07 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,452.039-0.25%3B26/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.83.920+0.27%21.77B26/07 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.53.020+0.04%21.77B26/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.89.060+0.28%21.77B26/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.157.640+0.03%21.77B26/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.199.710+0.03%21.77B26/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.236.550+0.03%21.77B26/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.65.150+0.03%21.77B26/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.171.280+0.28%21.77B26/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.33,398.580+0.46%21.77B26/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.257.020+0.28%21.77B26/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.70.790+0.28%21.77B26/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.70.610+0.03%21.77B26/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.216.990+0.28%21.77B26/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.102.060+0.04%21.77B26/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.134.470+0.03%21.77B26/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76.720+0.27%21.77B26/07 

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 Fund0P0000.134.687+0.31%31.12B26/07 
 PSG Wealth Global Creator Feeder Fund A0P0000.4.237-1.85%25.43B26/07 
 PSG Wealth Global Creator Feeder Fund D0P0000.4.606-1.85%25.43B26/07 
 SIS International Growth Fund of Funds0P0001.9.018-2.21%15.29B26/07 
 SIS International Growth Fund of Funds B60P0001.8.628-2.21%15.29B26/07 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.43.413-0.50%17.53B25/07 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.43.593-0.50%17.53B25/07 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.44.189-0.50%17.53B25/07 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.44.771-0.50%17.53B25/07 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.45.002-0.50%17.53B25/07 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.42.532-0.50%17.53B25/07 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17.138-1.08%17.35B26/07 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.17.063-1.08%17.35B26/07 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17.337-1.08%17.35B26/07 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17.421-1.08%17.35B26/07 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3.282-0.80%8.83B25/07 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3.186-0.80%8.83B25/07 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.204.437-0.80%7.9B26/07 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.219.622-0.80%7.9B26/07 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.213.459-0.80%7.9B26/07 

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 Funds0P0000.21.9900%953.48M23/07 

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 A HKD0P0001.347.420-0.43%6.6B25/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.190.840-0.43%6.6B25/07 
 BEA Union Investment Global Equity Fund A0P0000.306.110-0.81%5.04B25/07 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.58.591-0.63%4.99B25/07 
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