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アイルランド - ファンド

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条件

頻度

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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
 Dimensional World Equity Fund SGD Accumulation0P0001.28.710+0.10%3.17B22/10 
 Dimensional World Equity Fund GBP Distributing0P0000.27.910+0.25%1.82B22/10 
 Heptagon Fund plc - Kopernik Global All-Cap Equity0P0001.205.637-0.84%1.25B21/10 
 Wellington Global Impact Fund D USD Acc0P0001.21.563+0.05%1.52B22/10 
 Russell Investment Company plc - Acadian Global Ma0P0000.22.840+0.31%933.62M21/10 
 Russell Investment Company plc - Acadian Global Ma0P0000.22.690+0.27%933.62M21/10 
 Aegon Global Sustainable Equity Fund EUR A Acc0P0001.21.175+0.96%450.63M22/10 
 Artisan Global Discovery Fund Class I USD Accumula0P0001.24.600+0.20%305.73M21/10 
 Old Mutual World Equity Fund I USD Acc0P0000.26.080+0.37%271.15M22/10 
 Old Mutual World Equity Fund A USD Acc0P0000.2.416+0.37%271.15M22/10 
 Old Mutual World Equity Fund B USD Acc0P0000.33.222+0.36%271.15M22/10 
 Old Mutual World Equity Fund C USD Acc0P0000.31.817+0.36%271.15M22/10 
 Hartford Life Limited Rathbone Global Opportunitie0P0000.42.163+1.20%203.84K22/10 

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
 Pictet-Global Megatrend Selection I dy GBP0P0000.338.940+1.04%15.69B22/10 
 Pictet-Global Megatrend Selection P dy GBP0P0000.306.930+1.04%15.69B22/10 
 Pictet-Security I dy GBP0P0000.335.830+1.45%9.92B22/10 
 Pictet-Security P dy GBP0P0000.298.100+1.45%9.92B22/10 
 Rathbone Global Opportunities Fund Institutional A0P0000.3.980%2.39B25/10 
 Rathbone Global Opportunities Retail Accumulation0P0000.3.700%147.1M25/10 
 St James’s Place Worldwide Opportunities Acc0P0000.3.10+0.78%3.63B22/10 
 St James’s Place Worldwide Opportunities Inc0P0000.3.04+0.80%3.63B22/10 
 Rathbone Global Opportunities Fund S Acc0P0001.1.9140%2.86B25/10 
 Henderson Global Care Growth Fund I GBP Acc0P0000.5.88+1.20%1.01B22/10 
 Henderson Global Care Growth Fund I Inc0P0000.5.59+1.21%416.16M22/10 
 Janus Henderson Global Sustainable Equity Fund A A0P0000.546.000+1.11%1.64B22/10 
 Ardevora Global Equity Fund B Acc0P0000.3.644+0.34%972.21M21/10 
 Ardevora Global Equity Fund C Acc0P0000.3.775+0.34%972.21M21/10 
 Ardevora Global Equity Fund D GBP Inc0P0001.3.494+0.34%972.21M21/10 
 Ardevora Global Long Only Equity C Accumulation0P0001.2.951+0.26%732.39M21/10 
 Fidelity Global Focus0P0000.31.60+0.73%129.92M22/10 
 Ardevora Global Equity Fund A Acc0P0000.2.5590.00%651.72M01/02 
 Fidelity Global Focus Fund W-Accumulation0P0000.35.73+0.73%490.19M22/10 
 Old Mutual Global Equity Fund U2 GBP Acc0P0001.2.830%601.59M25/10 

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
 Harel Selected BioMed0P0000.3,097.830+0.50%516.23M21/10 
 Yelin Lapidot Global Equity0P0001.186.290+0.18%185.44M21/10 
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.97.340+0.14%149.26M21/10 
 More Global Equity0P0001.158.390+0.37%123.14M21/10 
 Psagot Global MID CAPLP6504.206.050+0.32%110.06M21/10 
 Psagot Global EquityLP6504.966.520+0.90%86.59M21/10 
 Migdal Afikim Overseas0P0000.980.820-0.13%55.76M21/10 
 Top Alpha Overseas Equity0P0000.303.100+0.15%45.02M21/10 
 Psagot Global Equity Focused0P0000.293.840+0.68%14.69M21/10 

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
 CPR Invest - Global Disruptive Opportunities Class0P0001.202.910-0.29%5.63B22/10 
 Consultinvest Global A0P0001.6.394-0.08%33.84M21/10 
 Consultinvest Global C0P0000.6.230-0.10%33.84M21/10 
 Consultinvest Global I0P0001.7.303-0.08%33.84M21/10 

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
 Handelsbanken Multi Asset 1000P0000.453.040+0.23%23.58B22/10 
 Handelsbanken Multi Asset 100 (A1 NOK)0P0001.439.360-0.04%23.53B22/10 
 Navigera Aktie 10P0000.358.734+0.24%17.57B22/10 
 ODIN Global A0P0001.257.290+0.62%11.47B23/09 
 ODIN Global D0P0001.253.570+0.63%11.47B23/09 
 ODIN Global B0P0001.253.330+0.62%11.47B23/09 
 Navigera Aktie 20P0000.316.588-0.89%6.82B22/10 
 Didner & Gerge Global0P0000.359.649+0.01%5.81B22/10 
 Handelsbanken Aktiv 100 (A1 NOK)0P0001.197.500-0.45%3.32B22/10 
 Handelsbanken Multi Asset 100 (A1 EUR)0P0001.45.300+0.29%2.33B22/10 
 Humle FondSelect0P0000.415.464-0.34%512.82M21/10 
 Carnegie Global E0P0001.196.950+0.30%213.36M22/10 
 Carnegie Global A0P0001.207.416+0.30%213.36M22/10 
 Carnegie Global B0P0001.116.516+0.96%207.3M22/10 

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
 azValor Internacional FI0P0001.154.552+0.14%1.01B22/10 
 Arbarin SICAVS023991.80-0.07%250.9M21/10 
 Bankia Futuro Sostenible Universal FI0P0001.146.050+0.54%96.59M20/10 
 Polo Capital SICAVS241616.80-0.09%69.11M22/10 
 Unifond Bolsa Internacional FI0P0001.8.172-0.19%56.82M21/10 
 March Global FI160982.1,082.30-0.31%32.95M22/10 
 Azvalor Value Selection SICAVS079949.12+0.12%37.64M22/10 
 Renta 4 Acciones Globales FI0P0001.17.075+0.20%45.43M24/10 
 Imantia Flexible FI0P0000.30.994+0.08%20.37M21/10 
 Cobas Grandes Compañías FI0P0001.85.276-0.06%18.98M22/10 
 Metavalor Internacional FI162757.62.99+1.40%17.79M22/10 
 CS Estrategia Global FI127021.8.29-0.00%16.1M24/10 
 Acacia Premium FI105263.2.300%10.39M22/10 
 Beka International Select Equities FI0P0001.151.721-0.15%9.04M22/10 
 Intervalor Acciones Internacional FI155715.4.610%5.73M20/10 
 Hamco Global Value Fund R FI0P0001.159.875+0.03%2.28M22/10 
 Hamco Global Value Fund F FI0P0001.162.475+0.03%2.28M22/10 

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
 Sparinvest Value Aktier KL A0P0000.570.183+0.12%3.67B22/10 
 Sparinvest Momentum Aktier KL0P0000.143.947+0.60%360.43M22/10 
 MS Invest Value Aktier0P0000.143.100+0.08%427.21M22/10 
 Sparinvest Cumulus Value KL A0P0000.181.045+0.19%396.98M22/10 
 Halberg-Gundersen Invest Globale Aktier0P0001.132.640-0.17%126.05M22/10 
 Sparinvest Momentum Aktier Akk KLSPIMAA.255.100+0.31%118.21M22/10 
 Nielsen Global Value0P0000.21.8000.00%8.5M11/05 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 Deka-Industrie 4.0 CF0P0001.210.980+0.70%3.33B22/10 
 LINGOHR-SYSTEMATIC-INVEST0P0000.125.750-0.05%640.67M22/10 
 GLS Bank Aktienfonds A0P0001.93.290+0.02%336.41M22/10 
 GLS Bank Aktienfonds B0P0001.94.120+0.02%336.41M22/10 
 DWS SDG Global Equities LD0P0000.112.100+0.86%246.57M22/10 
 RWS-Aktienfonds0P0000.102.020+0.17%208.58M22/10 
 UniSelection: Global I0P0000.114.440+0.15%148.78M22/10 
 First Private Aktien Global D0P0000.125.070+0.01%112.38M21/10 
 First Private Aktien Global A0P0000.127.030+0.01%14.05M21/10 
 First Private Aktien Global B0P0000.122.830+0.02%34.92M21/10 
 First Private Aktien Global C0P0000.122.050+0.01%31.28M21/10 
 AHF Global Select0P0000.201.500+0.66%111.59M22/10 
 DWS Global Small/Mid Cap0P0000.98.730+0.47%56.65M22/10 
 BKC Aktienfonds I0P0001.154.020+0.48%47.73M22/10 
 RIV Aktieninvest Global0P0000.241.810+0.12%46.62M22/10 
 ACATIS Global Value Total Return0P0000.331.620+0.29%42.42M22/10 
 TBF GLOBAL VALUE EUR R0P0000.73.790-0.94%25.99M21/10 
 WM Aktien Global UI-Fonds B0P0000.131.180+0.20%23.71M22/10 
 Keppler Lingohr Global Equity MC0P0000.73.990-0.62%12.43M21/10 
 morgen Aktien Global UI0P0000.342.090+0.23%10.35M22/10 

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
 Storebrand Global Multifaktor0P0000.3,242.465+0.50%18.57B22/10 
 ODIN Global A0P0001.251.720+0.50%11.11B22/10 
 ODIN Global D0P0001.248.070+0.50%11.11B22/10 
 ODIN Global C0P0000.452.900+0.50%11.11B22/10 
 ODIN Global B0P0001.247.790+0.50%11.11B22/10 
 ODIN Aksje A0P0001.214.290+0.81%13.67B22/10 
 ODIN Aksje B0P0001.210.770+0.81%13.67B22/10 
 ODIN Aksje C0P0001.263.210+0.81%13.67B22/10 
 ODIN Global C0P0000.45.583+0.21%7.93B14/09 
 ODIN Global C0P0000.466.250+1.28%7.93B23/09 
 Eika Spar0P0000.8,382.408+0.50%7.13B22/10 
 Danske Invest Horisont Aksje0P0000.5,343.604-0.42%5.16B21/10 
 Eika Global0P0000.2,189.158+0.12%3.09B22/10 
 SPV Aksje0P0000.3,354.563-0.44%2.76B21/10 
 SKAGEN Focus B0P0001.15.941+0.91%1.75B22/10 
 SKAGEN Focus A0P0001.15.596+0.91%1.75B22/10 
 SKAGEN Focus C0P0001.80.493-0.83%1.75B12/06 
 SKAGEN Focus B0P0001.183.261+0.78%1.75B22/10 
 SKAGEN Focus A0P0001.19.673+0.39%1.75B22/10 
 SKAGEN Focus C0P0001.116.844-0.03%1.75B12/06 

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
 ODIN Global A0P0001.25.315+0.21%11.47B14/09 
 ODIN Global D0P0001.24.947+0.21%11.47B14/09 
 ODIN Global B0P0001.24.926+0.22%11.47B14/09 
 Evli Global B SEK0P0000.2,970.062+0.20%1.45B21/10 
 LähiTapiola Kasvu A0P0000.32.139-0.75%163.17M22/10 
 LähiTapiola Kasvu B0P0000.30.274-0.75%163.17M22/10 
 Evli Global A0P0000.8.298+0.28%142.56M21/10 
 Evli Global B0P0000.31.136+0.28%142.56M21/10 
 Seligson & Co Phoebus A0P0000.88.208+1.04%102.47M22/10 
 Seligson & Co Phoebus B0P0000.42.691+1.04%102.47M22/10 
 Finlandia 20300P0001.202.055+0.51%85.27M22/10 
 Alexandria Aggressive Manager Fund0P0000.131.860+0.60%53.39M22/10 
 Seligson & Co Phoenix Fund A0P0000.37.837-0.20%41.73M22/10 
 Seligson & Co Phoenix Fund B0P0000.18.450-0.20%41.73M22/10 
 FIM Artificial Intelligence Fund A0P0000.22.450-1.23%7.95M30/10 

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
 Echiquier World Next Leaders A0P0000.439.930-0.86%525.14M22/10 

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
 Belfius Multi Manager Smart Future C Inc0P0001.220.590+0.27%325.82M20/10 
 Belfius Multi Manager Smart Future C Acc0P0001.228.410+0.27%325.82M20/10 

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
 COVAMOS Global Stock Fund K3 Acc0P0000.2,969.750+2.69%8.32M20/10 

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 Megatrend Selection R USD0P0000.376.580+0.85%15.69B22/10 
 Pictet-Global Megatrend Selection Z USD0P0001.534.730+0.86%15.69B22/10 
 Pictet-Global Megatrend Selection I USD0P0000.471.280+0.86%15.69B22/10 
 Pictet-Global Megatrend Selection P USD0P0000.423.220+0.86%15.69B22/10 
 Pictet-Global Megatrend Selection P dy USD0P0000.423.220+0.86%15.69B22/10 
 Pictet-Global Megatrend Selection P CHF0P0000.387.440+0.63%15.69B22/10 
 Pictet-Global Megatrend Selection R EUR0P0000.323.370+0.84%15.69B22/10 
 Pictet-Global Megatrend Selection P EUR0P0000.363.450+0.85%15.69B22/10 
 Pictet-Global Megatrend Selection I EUR0P0000.404.650+0.85%15.69B22/10 
 Pictet-Global Megatrend Selection P dy EUR0P0000.363.410+0.85%15.69B22/10 
 Pictet-Security P USD0P0000.411.100+1.26%9.92B22/10 
 Pictet-Security R USD0P0000.370.140+1.26%9.92B22/10 
 Pictet-Security Z USD0P0000.530.880+1.26%9.92B22/10 
 Pictet-Security I USD0P0000.465.470+1.26%9.92B22/10 
 Pictet-Security P dy USD0P0000.411.090+1.26%9.92B22/10 
 Coeli SICAV I Global Select R SEK0P0001.275.360+0.31%8.55B22/10 
 Pictet-Security I EUR0P0000.399.670+1.25%9.92B22/10 
 Pictet-Security R EUR0P0000.317.830+1.25%9.92B22/10 
 Pictet-Security P EUR0P0000.353.000+1.25%9.92B22/10 
 Pictet-Security I dy USD0P0001.463.390+1.26%6.51B22/10 

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
 Old Mutual Global Equity Fund B1LP6841.44.521+1.42%23.08B22/10 
 Old Mutual Global Equity Fund C0P0000.39.513+1.39%23.08B22/10 
 Old Mutual Global Equity Fund R0P0000.44.994+1.42%23.08B22/10 
 Old Mutual Global Equity Fund A0P0000.43.458+1.42%23.08B22/10 
 ABSA Global Value Feeder Fund B0P0000.6.627+1.04%1.07B22/10 
 ABSA Global Value Feeder Fund R0P0000.6.887+1.04%1.07B22/10 
 ABSA Global Value Feeder Fund A0P0000.6.838+1.04%1.07B22/10 
 Discovery Global Value Equity Feeder Fund0P0000.2.863-0.06%902.43M22/10 
 Counterpoint Col Inv Global Eq B0P0001.1.223+0.91%380.05M22/10 
 PSG Global Equity Feeder Fund A0P0000.3.150-0.01%89.29M22/10 
 PSG Global Equity Feeder Fund E0P0000.3.235-0.01%79.29M22/10 
 OMG M&G Global Basics GBP0P0000.1.370-22.29%05/10 

香港 - ファンド

 名前シンボル現在値前日比%総資産時間
 Pictet-Global Megatrend Selection P HKD0P0001.3,290.020+0.83%15.69B22/10 
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