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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%3.34B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.4,843.790-1.67%1.63B21/09 
 Russell Investment Company II plc - Russell Invest0P0000.3,913.290-1.67%1.63B21/09 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,341,555-1.90%1.57B21/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.12,896.300-1.90%1.57B21/09 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.18,179.540-1.53%963.46M21/09 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,386.670-0.99%3.34B21/09 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1,771.120-0.51%3.34B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.22.207-1.71%15.85B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.27.661-1.71%15.85B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.485-1.71%15.85B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.40.268-1.16%15.85B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.804-1.16%15.85B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.758-1.16%15.85B21/09 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.17.373-1.16%15.85B21/09 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.17.027-1.71%15.85B21/09 
 Vanguard Global Stock Index Institutional Plus USD0P0001.211.662-0.21%14.87B22/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1,612.630-1.04%1.57B21/09 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.272.785-0.20%14.87B22/09 
 Vanguard Global Stock Index Ins EUR0P0000.38.517-0.20%14.87B22/09 

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 Fund0P0000.60.560-0.62%21.57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.79.360-0.61%21.57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.105.270-0.62%21.57B22/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.777-0.81%15.85B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.875-0.81%15.85B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.930-0.81%15.85B21/09 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.437.84-0.05%12.79B22/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.24.540-0.81%15.85B21/09 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.553.73-0.05%12.79B22/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.235.44-0.05%12.79B22/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.271.92-0.05%12.79B22/09 
 Purisima Global Total Return A0P0000.4.16-1.43%1.06B22/09 
 Purisima Global Total Return B0P0000.4.10-1.43%6.78B22/09 
 Purisima Global Total Return Int0P0000.4.02-1.43%641.73K22/09 
 St James's Place Global Equity A Acc0P0000.2.542-0.94%6.38B22/09 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.248.35+0.04%5.84B22/09 
 Fidelity Index World Fund A Acc0P0000.3.47-0.71%7.46M22/09 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.306.96+0.04%5.84B22/09 
 Fidelity Index World Fund P Accumulation0P0001.2.87-0.71%4.28B22/09 
 Fidelity Index World Fund P GBP Income0P0001.2.329-0.71%772.62M22/09 

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 Equity0P0001.135.670-0.75%179.46M20/09 
 Psagot Global Dividend EquityLP6504.535.210-0.34%134.26M20/09 
 Epsilon Global Shares0P0000.251.240-0.70%96.93M20/09 
 Analyst US Global Equity0P0000.190.970-1.02%77.01M20/09 
 Harel Global Equity0P0000.112.440-1.23%74.03M20/09 
 Edmond De Rothschild Global Eq Portfolio0P0000.108.180-0.85%63.18M20/09 
 Sigma Global Stocks0P0000.157.190-0.49%46.48M20/09 
 Sigma Global Equity0P0000.203.220-0.78%34.8M20/09 
 Excellence Layered Intl Equity Ind0P0000.199.6-0.68%28.81M20/09 
 Analyst Global Equity0P0001.159.810-0.52%28.16M20/09 
 Alumot Global Sectors0P0000.1,780.150-0.99%19.16M20/09 
 Tandem Global Equity - FOF0P0000.155.140-0.61%13.39M20/09 
 Psagot $ Denominated Global Equity PortfolioLP6504.34.550-0.86%7.84M20/09 
 Harel Pia Global Equities USD Denominated0P0000.206.670-0.85%4.99M20/09 

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 Internazionali0P0000.22.243-1.11%2.08B21/09 
 Arca Azioni Internazionali P0P0000.30.104-1.16%1.16B21/09 
 Anima ESaloGo Azionario Globale AD0P0001.6.363-1.04%949.22M21/09 
 Eurizon Azionario Internazionale Etico0P0000.17.202-1.05%936.57M21/09 
 Bancoposta Azionario Internazionale0P0000.9.796-1.19%871.2M21/09 
 Etica Azionario ILP6814.14.805-1.12%666.02M21/09 
 Etica Azionario R0P0000.13.302-1.13%666.02M21/09 
 Anima Megatrend A0P0001.6.857-1.07%571.36M21/09 
 Anima Geo Globale Y0P0000.85.876-1.05%439.4M21/09 
 Anima Geo Globale A0P0000.68.710-1.05%439.4M21/09 
 Fondo Alto Internazionale Azionario0P0000.8.292-0.92%393.15M21/09 
 Fideuram Crescita0P0000.19.203-1.15%332.28M31/08 
 EuroFundLux - Azionario Globale ESG A0P0000.17.047-1.13%270.29M22/09 
 BCC Selezione Investimento0P0000.5.855-1.48%185.13M21/09 
 Anima Net Zero Azionario Internazionale A0P0001.5.346-1.05%119.48M21/09 
 Symphonia Asia Flessibile I0P0001.16.079-1.37%96.46M21/09 
 Symphonia Asia Flessibile0P0000.13.801-1.37%96.46M21/09 
 Euromobiliare European Banks A0P0001.4.559-1.55%92.09M21/09 
 Soprarno Esse Stock A0P0000.11.138-0.73%62.69M21/09 
 Soprarno Esse Stock B0P0000.11.928-0.72%62.69M21/09 

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 Multifactor Aandelen Fonds D0P0001.145.095-0.98%7.41B21/09 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121.440-1.14%7.1B21/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.966-1.16%5.39B21/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.67.860-1.21%3.24B21/09 
 1895 Aandelen Macro Opportunities Fonds D0P0001.104.152-0.99%2.44B21/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.145.399-1.19%1.54B21/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.94.462-1.41%1.53B21/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.108.800-0.57%959.51M22/09 
 NN Global Fund - P0P0000.118.260-1.18%642.48M22/09 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.44.870-1.10%2.53B22/09 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.68.995+0.91%465.17M15/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,589.820-1.15%364.04M21/09 
 Robeco Global Conservative Equities Fund G EUR0P0001.126.230-0.52%282.55M21/09 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.176.277+0.85%259.13M15/09 
 DD Equity Fund A EUR0P0000.222.630-1.62%188.02M22/09 
 ACTIAM Impact Wereld Aandelenfonds0P0000.42.970-1.58%106.23M22/09 

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 VT0P0000.201.570-1.40%1.43B22/09 
 Apollo Styrian Global Equity A2 A0P0000.308,353-1.10%496.17M22/09 
 KEPLER Risk Select Aktienfonds A0P0000.211.810-0.70%299.02M22/09 
 KEPLER Risk Select Aktienfonds T0P0000.241.960-0.70%299.02M22/09 
 InterStock T0P0000.286.110-1.25%197.9M22/09 
 InterStock A0P0000.244.860-1.25%197.9M22/09 
 KCM Aktien Global SRI I T0P0000.28,794.230-1.21%113.02M21/09 
 Own360 Standortfonds Österreich A0P0001.133.000-1.20%49.6M22/09 
 Allianz Invest Progressiv A0P0000.10.270-1.25%11.32M22/09 

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-USD0P0000.132.351-0.17%152.11M22/09 
 Infinity Global Stock Index Fund SGDLP6005.2.142-1.29%214.82M21/09 
 AIA Global Resources Fund0P0000.0.9990%186.59M21/09 
 NTUC Global Equity0P0000.4.749-1.27%175.7M21/09 
 Infinity Global Stock Index Fund USDLP6150.1.566-1.69%159.06M21/09 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42.660-0.02%94.01M28/05 
 Greatlink Global Equity Fd0P0000.1.561-1.70%94M21/09 
 HSBC Insurance Global Equity Fund0P0000.2.193-1.52%64.25M22/09 
 AXA Global Equity Blend Fund - H0P0000.1.540-1.60%36.15M21/09 
 AIA Portfolio 1000P0000.1.651-0.90%20.48M21/09 

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 ZB0P0001.1,350.030-0.80%6.97B21/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,021.990-0.80%5.07B21/09 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,413.800-0.79%5.56B21/09 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.225.540-0.75%4.67B21/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,461.210-0.80%2.56B21/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,370.800-0.80%2.56B21/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,558.920-0.80%2.56B21/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.310.586-1.71%2.57B21/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.288.812-1.71%2.57B21/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,158.950-1.17%2.16B21/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,301.440-1.72%2.16B21/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,070.940-0.80%2.16B21/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,151.630-1.17%2.16B21/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,077.990-0.80%2.16B21/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,293.630-1.72%2.16B21/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.279.329-0.80%2.57B21/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1,986.740-0.80%2.36B21/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,200.380-1.72%2.36B21/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,064.150-1.17%2.36B21/09 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.275.145-0.80%1.93B21/09 

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 Aktiefond0P0000.584.430-0.66%996.1B21/09 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.463.810-0.84%89.17B22/09 
 Länsförsäkringar Global Indexnära0P0000.394.061-0.53%72.56B21/09 
 Folksam LO Världen0P0000.319.600-1.15%67.21B22/09 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 SPP Global Plus A0P0001.267.462-0.47%40.32B21/09 
 SPP Global Plus B0P0001.196.986-0.47%40.32B21/09 
 SPP Aktiefond Global B0P0001.172.659-0.44%34.71B21/09 
 SPP Aktiefond Global0P0000.227.406-0.44%34.71B21/09 
 AMF Aktiefond Global0P0000.328.470-1.30%34.2B22/09 
 Swedbank Robur Access Global0P0001.263.420-1.06%32.44B22/09 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.179.826-0.88%24.64B22/09 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.163.678-0.88%24.64B22/09 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.219.216-1.00%23B22/09 
 Länsförsäkringar Global Hållbar A0P0000.77.451-0.44%21.12B21/09 
 Länsförsäkringar Global Hållbar B0P0001.79.025-0.44%21.12B21/09 
 Öhman Global Hållbar A0P0000.410.690-0.50%20.28B21/09 
 Avanza Global0P0001.177.200-0.52%19.61B21/09 
 SEB Global Fund IC0P0000.309.117-0.91%699.89M22/09 
 Skandia Global Exponering B0P0001.316.250-1.03%15.91B22/09 

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 FI110119.12.73-0.28%2.02B19/09 
 Santander Future Wealth A FI0P0001.114.520-0.40%453.25M19/09 
 Abante Bolsa FI105011.20.71+0.06%459.16M20/09 
 Kutxabank Bolsa Sectorial FI114237.7.53+0.97%3.96M20/09 
 Kutxabank Bolsa Internacional FI113987.11.38+0.37%17.88M20/09 
 Caixabank Bolsa Seleccion Global Premium FI138172.17.65-0.01%261.48M20/09 
 Caixabank Bolsa Seleccion Global Estandar FI138172.14.87-0.02%261.48M20/09 
 Caixabank Bolsa Seleccion Global Plus FI138172.16.28-0.02%261.48M20/09 
 Fondmapfre Multiseleccion FI138445.13.26-0.28%252.87M20/09 
 Ibercaja Bolsa Internacional A FI147641.14.82-1.29%244.68M21/09 
 Ibercaja Bolsa Internacional B FI0P0001.15.609-1.28%244.68M21/09 
 Ibercaja All Star A FI0P0001.10.586+0.04%239.6M20/09 
 Ibercaja All Star B FI0P0001.11.054+0.04%239.6M20/09 
 BBVA Bolsa Desarrollo Sostenible FI125459.24.45+0.29%564.33M20/09 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.20.405-0.21%160.08M20/09 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.21.730-0.21%160.08M20/09 
 Aviva Renta Variable Zona No Euro A FI112186.22.05-0.21%160.08M20/09 
 Fonbilbao Internacional FI138701.14.11-1.29%159.68M21/09 
 Cartera Naranja 90 FI0P0001.13.397+0.16%150.59M20/09 
 Bestinver Grandes Companias FI114561.261.03-1.61%136.37M21/09 

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% Offensiv0P0000.33,290.530-1.34%35.24B31/08 
 Nordea Invest Portefølje Aktier0P0000.150.230-0.21%27.19B22/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.130.680+0.16%14.53B22/09 
 Formuepleje LimiTTellus0P0000.233.040-0.17%11.96B22/09 
 Danske Invest Global Indeks KL0P0000.127.100-0.06%11.54B22/09 
 Nordea Invest Global Stars0P0000.137.740-0.18%3.59B22/09 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.308.010-0.70%836.3M22/09 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.148.636-1.13%7.43B21/09 
 Nordea Invest Engros Internationale Aktier Inc0P0000.248.360-0.25%7.18B22/09 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.329.510-1.24%371.28M22/09 
 Maj Invest Value Aktier0P0000.141.370+0.05%3.7B22/09 
 Nordea Invest Global Enhanced0P0001.153.940-0.08%3.16B22/09 
 Nykredit Invest Globale Fokusaktier Akk0P0000.358.500-1.01%5.56B22/09 
 Nykredit Invest Bæredygtige Aktier0P0000.172.900-1.08%4.31B22/09 
 Danske Invest Engros Global Equity Solution KL0P0000.125.270+0.05%7.1B22/09 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.229.280+0.05%7.58B22/09 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.138.490-0.45%4.2B22/09 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.124.020-0.46%4.47B22/09 
 Nordea Invest Portefølje Aktier Strategi0P0000.120.580-0.24%3.53B22/09 
 LI Aktier Globale Indeks0P0000.108.110-0.46%3.37B22/09 

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 I0P0000.415.460-1.07%13.59B21/09 
 UniGlobal0P0000.344.560-1.07%13.59B21/09 
 DWS Vermögensbildungsfonds I LD0P0000.252.360-0.91%12.28B22/09 
 DWS Vermögensbildungsfonds I ID0P0001.262.310-0.91%12.28B22/09 
 UniGlobal Vorsorge0P0001.287.190-1.13%16.5B21/09 
 UniFavorit: Aktien I0P0000.235.270-1.14%8.91B21/09 
 UniFavorit: Aktien -net-0P0000.127.410-1.14%8.91B21/09 
 UniFavorit: Aktien0P0000.202.720-1.14%8.91B21/09 
 DWS Akkumula LC0P0000.1,700.860-0.90%7.68B22/09 
 DWS Akkumula LD0P0001.1,683.990-0.90%7.68B22/09 
 DWS Akkumula ID0P0001.1,719.240-0.90%7.68B22/09 
 Deka-GlobalChampions CFLP6506.282.080-1.04%5.25B22/09 
 UniNachhaltig Aktien Global0P0000.143.410-1.02%4.69B21/09 
 UniGlobal -net-0P0000.206.970-1.06%6.16B21/09 
 M&G Global Themes Fund Euro A Acc0P0000.49.520-0.35%2.3B22/09 
 DWS Top World0P0000.157.470-0.91%2.37B22/09 
 Mediolanum Challenge International Equity L0P0000.11.129-0.66%1.59B20/09 
 Deka-BR 1000P0000.107.520-1.14%2.15B22/09 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2,168.970-1.17%59.96M22/09 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1,852.820-1.17%32.62M22/09 

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 C0P0000.4.877-1.82%715.3M22/09 
 Sanlam Namibia Global Trust B0P0000.3.177-2.83%207.22M22/09 
 Sanlam Namibia Global Fund0P0000.3.060-2.83%207.22M22/09 

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 A0P0000.6,220.988-1.00%100B21/09 
 KLP AksjeGlobal Indeks V0P0001.2,537.290-1.00%100B21/09 
 DNB Global Indeks0P0000.556.391-1.00%70.14B21/09 
 SKAGEN Global B0P0001.3,209.352-1.30%36.92B21/09 
 SKAGEN Global A0P0000.264.613-1.09%36.92B21/09 
 SKAGEN Global D0P0001.2,140.430-1.44%36.92B21/09 
 SKAGEN Global C0P0001.2,914.567+1.03%36.92B17/11 
 SKAGEN Global C0P0001.277.419+0.05%36.92B17/11 
 SKAGEN Global A0P0000.2,049.438-1.44%36.92B21/09 
 SKAGEN Global D0P0001.3,299.540-1.30%36.92B21/09 
 SKAGEN Global A0P0000.293.067-2.01%36.92B21/09 
 SKAGEN Global D0P0001.287.129-1.46%36.92B21/09 
 SKAGEN Global C0P0001.3,055.538+1.17%36.92B17/11 
 SKAGEN Global A0P0000.3,159.273-1.30%36.92B21/09 
 SKAGEN Global A0P0000.274.923-1.46%36.92B21/09 
 SKAGEN Global D0P0001.3,424.943-0.81%36.92B21/09 
 SKAGEN Global C0P0001.243.283+0.28%36.92B17/11 
 SKAGEN Global B0P0001.279.281-1.46%36.92B21/09 
 SKAGEN Global A0P0000.3,279.346-0.81%36.92B21/09 
 SKAGEN Global D0P0001.249.113-1.11%36.92B21/09 

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 Fund0P0000.306.840-1.88%5.44B21/09 
 Butterfield Select EquityLP6008.21.570+0.65%76.17M14/09 

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 S0P0001.181.900-1.06%16.4B21/09 
 Nordea Maailma Indeksirahasto I kasvu0P0000.32.047-0.50%2.12B22/09 
 Nordea Maailma Indeksirahasto I tuotto0P0000.26.141-0.50%2.12B22/09 
 Nordea Maailma Indeksirahasto B tuotto0P0000.25.454-0.50%2.12B22/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.31.290-0.50%2.12B22/09 
 Nordea Maailma Tuotto0P0000.0.390-0.47%2.03B22/09 
 Nordea Maailma Kasvu0P0000.0.635-0.47%2.03B22/09 
 Nordea Equity Core C K EUR0P0001.18.004-0.37%1.6B22/09 
 Ålandsbanken Global Aktie B0P0000.15.270-1.61%1.38B21/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.433.605-1.29%970.69M22/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.449.758-1.03%970.69M22/09 
 OP-Maailma Indeksi A0P0001.171.280-1.19%623.11M21/09 
 OP-Maailma II B0P0000.31.040-1.52%338.91M21/09 
 OP-Maailma B0P0000.27.670-1.50%338.91M21/09 
 OP-Maailma A0P0000.56.140-1.51%338.91M21/09 
 OP-Maailma II A0P0000.62.910-1.52%338.91M21/09 
 Säästöpankki Osake Maailma B0P0000.166.611-1.05%257.72M21/09 
 Säästöpankki Osake Maailma A0P0000.70.838-1.04%257.72M21/09 
 Danske Invest Kompassi Osake Acc0P0000.1.526-0.61%241.27M22/09 
 Danske Invest Kompassi Osake Inc0P0000.0.559-0.62%241.27M22/09 

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 C0P0000.281.070-1.18%1.52B21/09 
 HSBC Sustainable Global Equity G0P0000.330.320-1.06%1.43B21/09 
 HSBC Sustainable Global Equity I0P0000.40,117.590-1.06%1.43B21/09 
 Afer Actions Monde0P0000.1,355.010-1.16%1.31B21/09 
 BNP Paribas Actions Monde Classic0P0000.26.870-1.29%1.15B21/09 
 Monde Gan M0P0000.575.240-0.99%999.17M21/09 
 Monde Gan N0P0000.2,475.420-1.00%999.17M21/09 
 Monde Gan ID0P0000.386.580-1.00%999.17M21/09 
 Monde Gan IC0P0000.54.930-0.99%999.17M21/09 
 CPR Global Silver Age P0P0001.1,511.260-1.11%474.74M21/09 
 Aviva Grandes Marques A0P0001.2,297.200-1.16%463.28M21/09 
 Aviva Grandes Marques I0P0001.2,566.810-1.15%463.28M21/09 
 LCL Compensation Carbone Actions Monde P0P0001.141.350-1.07%358.42M21/09 
 Pilotage Sֳ©lection Dynamique0P0000.251.320-1.06%186.49M21/09 
 Etoile Actions Internationales0P0001.18.670-1.22%176.96M21/09 
 Regard Sélectif Actions Monde0P0000.2,552.740-0.60%98.24M21/09 
 Surval 350P0000.4,656.460-0.08%90.57M20/09 
 LBPAM Multi Actions Monde R0P0000.290.800-0.27%80.72M20/09 
 LBPAM Multi Actions Monde A0P0000.290.810-0.27%80.72M20/09 
 Groupama Mondactions0P0000.463.010-1.00%61.15M21/09 

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 Cap0P0000.300.530-1.36%1.81B21/09 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.269.940-1.50%1.27B21/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.187.690-1.51%1.27B21/09 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.259.510-1.50%1.27B21/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.239.780-1.50%1.27B21/09 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,356.920-1.54%538.74M21/09 
 Plato Institutional Index Fund - World Classic Sha0P0001.523.620-1.16%569.39M21/09 
 AG Life Equities Human Future0P0001.131.210-1.60%421.95M22/09 
 Belfius Plan Equities0P0000.489.880-0.27%171.23M19/09 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.9,373.750-0.84%77.73M21/09 
 Merit Care Fund IC EUR Acc0P0000.2,177.140-0.72%16.36M21/09 

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 Investi0P0000.12.975+0.29%2.4B20/09 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8.642-0.14%155.55M22/09 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5.804+0.67%26.51M20/09 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.134.471+0.67%26.51M20/09 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6.103-0.33%3.68M20/09 

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 Wschodzacy0P0000.137.780-1.30%21/09 

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 Sh0P0001.1.130+0.22%13.42M19/09 
 Eiger Sectorstar Fund A EUR Acc0P0001.116.088+0.19%11.28M15/09 
 Eiger Sectorstar Fund B CHF Acc0P0001.104.012+0.26%10.81M15/09 

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 Institutional0P0000.19.641-1.72%290.66M21/09 

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 Glob0P0000.4,676.050-0.67%715.92M21/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,409.160-1.23%715.92M21/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,667.070-1.23%715.92M21/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,515.240-0.67%715.92M21/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,370.470-0.28%715.92M21/09 
 LLB QI Equities Global Passive USD I20P0001.2,995.820-1.70%264.37M21/09 
 LLB QI Equities Global Passive USD0P0001.2,752.850-1.70%259.92M21/09 
 Mistral Value Fund USD P0P0000.1,637.350-2.09%51.78M21/09 
 LLB Aktien Fit for Life CHF Acc0P0000.221.250-0.09%49.17M21/09 
 VP Bank Best Manager World Equities B0P0000.1,749.190-1.30%19.36M21/09 
 Dm Global Invest Acc0P0000.253.870-1.21%9.33M21/09 
 AAE Global Strategy Fund0P0000.119.530+0.23%3.85M18/09 

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 HKD0P0001.20.320-0.20%16.58M22/09 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,037.483-1.20%2.51B22/09 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,119.879-0.64%2.51B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.121.180-0.71%21.57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.28,476.340-0.33%21.57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.225.890-0.54%21.57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64.260-0.73%21.57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.129.190-0.55%21.57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.192.160-0.54%21.57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.91.350-0.72%21.57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68.520-0.54%21.57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69.710-0.71%21.57B22/09 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.50.630-0.53%21.57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.97.390-0.54%21.57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74.470-0.73%21.57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74.320-0.55%21.57B22/09 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.47.490-0.71%21.57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.58.310-0.73%21.57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.79.400-0.55%21.57B22/09 

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 Fund0P0000.114.355-1.99%27.45B22/09 
 SIS International Growth Fund of Funds B60P0001.7.646-2.97%19.11B22/09 
 SIS International Growth Fund of Funds0P0001.7.956-2.97%19.11B22/09 
 PSG Wealth Global Creator Feeder Fund A0P0000.3.768-1.09%19.27B22/09 
 PSG Wealth Global Creator Feeder Fund D0P0000.4.060-1.09%19.27B22/09 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.13.213-2.99%14.87B22/09 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.15.324-2.99%14.87B22/09 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.15.253-2.99%14.87B22/09 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.15.496-2.99%14.87B22/09 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.15.572-2.99%14.87B22/09 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.36.247-0.99%12.38B21/09 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.37.007-0.99%12.38B21/09 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.37.169-0.98%12.38B21/09 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.37.668-0.98%12.38B21/09 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.38.214-0.98%12.38B21/09 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.38.368-0.98%12.38B21/09 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.2.834-1.03%7.92B21/09 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.2.748-1.03%7.92B21/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.184.118-1.43%7.51B22/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.191.778-1.43%7.51B22/09 

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 Funds0P0000.18.610-0.05%916.94M22/09 

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 HKD0P0001.291.480+0.10%5.26B22/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.166.280+0.10%5.26B22/09 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.47.943-1.74%4.06B21/09 
 BEA Union Investment Global Equity Fund A0P0000.245.330-1.66%3.71B21/09 
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