สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
กิจกรรมทางเศรษฐกิจและเนื้อหาที่นำเสนอโดยผู้ประพันธ์ที่คุณติดตาม
สมัครสมาชิกฟรี มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
โปรดลองค้นหาใหม่อีกครั้ง
ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กลุ่มประเภท:
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
SKAGEN Global B | 0P0001. | 273.082 | +0.28% | 41.65B | 08/05 | ||
SKAGEN Global A | 0P0000. | 268.489 | +0.28% | 41.65B | 08/05 | ||
SKAGEN Global D | 0P0001. | 319.099 | -0.06% | 41.65B | 08/05 | ||
SKAGEN Global C | 0P0001. | 2,063.362 | +0.04% | 41.65B | 17/11 | ||
SKAGEN Global B | 0P0001. | 3,719.722 | +0.06% | 41.65B | 08/05 | ||
SKAGEN Global A | 0P0000. | 304.594 | -0.06% | 41.65B | 08/05 | ||
SKAGEN Global D | 0P0001. | 2,438.780 | +0.09% | 41.65B | 08/05 | ||
SKAGEN Global C | 0P0001. | 2,914.567 | +1.03% | 41.65B | 17/11 | ||
SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 41.65B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2,327.921 | +0.09% | 41.65B | 08/05 | ||
SKAGEN Global D | 0P0001. | 3,831.327 | +0.06% | 41.65B | 08/05 | ||
SKAGEN Global A | 0P0000. | 335.440 | -0.18% | 41.65B | 08/05 | ||
SKAGEN Global D | 0P0001. | 326.912 | +0.08% | 41.65B | 08/05 | ||
SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 41.65B | 17/11 | ||
SKAGEN Global A | 0P0000. | 3,657.167 | +0.06% | 41.65B | 08/05 | ||
SKAGEN Global A | 0P0000. | 312.052 | +0.08% | 41.65B | 08/05 | ||
SKAGEN Global D | 0P0001. | 3,827.813 | +0.51% | 41.65B | 08/05 | ||
SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 41.65B | 17/11 | ||
SKAGEN Global B | 0P0001. | 317.389 | +0.08% | 41.65B | 08/05 | ||
SKAGEN Global A | 0P0000. | 3,653.812 | +0.51% | 41.65B | 08/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement E EUR Acc | 0P0000. | 281.670 | +0.65% | 3.66B | 07/05 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2,021.310 | +0.65% | 3.66B | 07/05 | ||
Comgest Monde C | 0P0000. | 31.420 | +0.10% | 2.45B | 09/05 | ||
Comgest Monde I | 0P0000. | 35.620 | +0.11% | 2.45B | 09/05 | ||
Comgest Monde Z | 0P0001. | 33.350 | +0.12% | 2.45B | 09/05 | ||
Echiquier Global I | 0P0000. | 4,551.730 | +0.38% | 1.08B | 07/05 | ||
Echiquier Global | 0P0000. | 413.070 | +0.38% | 1.08B | 07/05 | ||
Echiquier Global G | 0P0000. | 476.840 | +0.38% | 1.08B | 07/05 | ||
Covéa Actions Monde IC | 0P0000. | 358.230 | +0.60% | 887.31M | 07/05 | ||
Covéa Actions Investissement C | 0P0000. | 12,669.110 | +0.51% | 473.75M | 07/05 | ||
Vega Disruption N-C | 0P0001. | 149.200 | +0.42% | 151.79M | 07/05 | ||
Constance Be World A | 0P0000. | 684.100 | -0.01% | 156.47M | 07/05 | ||
Constance Be World I | 0P0000. | 78,251.330 | -0.01% | 156.47M | 07/05 | ||
Vega Millennials IC EUR | 0P0001. | 105,536 | -1.26% | 75.56M | 11/10 | ||
Trusteam ROC B | 0P0000. | 536.960 | +0.76% | 51.99M | 07/05 | ||
Trusteam ROC A | 0P0000. | 471.570 | +0.76% | 51.99M | 07/05 | ||
SG Mirova Actions Monde Durable ISR C | 0P0001. | 133.190 | +0.78% | 45.69M | 07/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.384 | +1.01% | 412.33M | 08/05 | ||
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.065 | +1.00% | 412.33M | 08/05 | ||
Aktia Global B | 0P0000. | 0.816 | 0% | 122.32M | 08/05 | ||
Aktia Global A | 0P0000. | 0.357 | 0% | 122.32M | 08/05 | ||
Finlandia Laatuyhtiöt | 0P0001. | 180.571 | +0.21% | 112.73M | 08/05 | ||
HCP Focus | 0P0001. | 476.030 | -4.66% | 12M | 30/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 226.343 | -1.49% | 283.3M | 03/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.771 | +0.61% | 123.15M | 08/05 | ||
Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.062 | +0.82% | 08/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 0P0000. | 198.470 | +0.32% | 72.78B | 10/05 | ||
Swedbank Robur Globalfond I | 0P0001. | 62.970 | +0.32% | 58.22B | 10/05 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,020.830 | +0.13% | 43.79B | 10/05 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,021.390 | +0.42% | 43.16B | 10/05 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 733.890 | +0.42% | 43.16B | 10/05 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 393.550 | +0.66% | 3.53B | 08/05 | ||
Swedbank Robur Ethica Global | 0P0000. | 719.840 | +0.65% | 7.47B | 10/05 | ||
Swedbank Robur Transition Global J | 0P0001. | 520.750 | +0.65% | 33.65B | 10/05 | ||
Skandia Världen | 0P0000. | 916.730 | +0.79% | 7.03B | 10/05 | ||
Navigera Aktie 2 | 0P0000. | 314.894 | -0.06% | 4.94B | 10/05 | ||
Agenta Globala Aktier | LP6506. | 450.187 | -1.46% | 4.57B | 30/04 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 386.180 | +0.26% | 3.93B | 10/05 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 87.510 | +0.75% | 3.74B | 10/05 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 783.740 | +0.61% | 3.79B | 10/05 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 141.440 | +0.43% | 1.01B | 10/05 | ||
Tellus Fonder Investmentbolag | 0P0000. | 399.370 | +0.69% | 554.32M | 08/05 | ||
Spets A | 0P0001. | 190.170 | +0.53% | 537.14M | 08/05 | ||
IKC Opportunities A | 0P0000. | 186.070 | +0.12% | 34.05M | 28/06 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | 0P0001. | 32.740 | +0.71% | 13.81B | 10/05 | ||
Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.530 | +0.70% | 13.81B | 10/05 | ||
AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72.900 | +0.14% | 6.44B | 28/05 | ||
AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 224.360 | +1.04% | 2.8B | 10/05 | ||
AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241.810 | +0.14% | 3.45B | 28/05 | ||
AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 402.380 | +1.10% | 2.8B | 10/05 | ||
Nikko AM Shenton Global Opportunities Fund | LP6000. | 2.436 | +0.21% | 202.76M | 09/05 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1.861 | +0.08% | 33.41M | 09/05 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.518 | -0.11% | 33.41M | 09/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.52 | -0.13% | 2.6B | 08/05 | ||
Caixabank Seleccion Tendencias Plus FI | 164853. | 16.81 | -0.13% | 2.6B | 08/05 | ||
Ibercaja Global Brands A FI | 0P0001. | 9.866 | +0.18% | 546.67M | 09/05 | ||
Ibercaja Global Brands B FI | 0P0001. | 10.564 | +0.19% | 546.67M | 09/05 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 10.52 | +0.35% | 431.79M | 09/05 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 11.19 | +0.35% | 431.79M | 09/05 | ||
Laboral Kutxa Futur FI | 0P0001. | 8.110 | +0.12% | 192.82M | 08/05 | ||
Bestinver Grandes Companias FI | 114561. | 301.03 | +0.15% | 150.34M | 09/05 | ||
Caja Ingenieros Global FI | 114988. | 10.53 | +0.32% | 140.94M | 09/05 | ||
Bankia Megatendencias Universal FI | 0P0001. | 123.311 | -1.32% | 77.69M | 10/05 | ||
Liberbank Megatendencias A FI | 0P0000. | 9.407 | +0.60% | 72.84M | 07/05 | ||
EDM Renta Variable Internacional FI | 128271. | 24.19 | -0.46% | 34.95M | 03/05 | ||
Welzia Crecimiento 15 FI | 184676. | 16.63 | -0.12% | 23.87M | 08/05 | ||
Siroco Tendencias ISR R FI | 0P0001. | 10.126 | -0.15% | 21.37M | 08/05 | ||
Marango Equity Fund FI | 0P0001. | 15.846 | +0.26% | 18.32M | 09/05 | ||
Mutuafondo Nueva Economֳa A FI | 0P0001. | 122.813 | -0.02% | 10.43M | 08/05 | ||
B&H Acciones A FI | 0P0001. | 12.523 | +0.91% | 16.73M | 18/01 | ||
Bulnes Global B FI | 0P0001. | 485.758 | +0.35% | 8.03M | 09/05 | ||
Bulnes Global A FI | 0P0001. | 478.005 | +0.34% | 10.46M | 09/05 | ||
Panza Premium FI | 0P0001. | 16.670 | +0.35% | 8.99M | 09/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
ERSTE Stock Global VT HUF | 0P0000. | 76,708.970 | +0.12% | 541.36M | 10/05 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,166.470 | +0.03% | 587.19M | 10/05 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 131.020 | +0.27% | 587.19M | 10/05 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 139.970 | +0.27% | 587.19M | 10/05 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 198.150 | +0.35% | 541.36M | 10/05 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 27.200 | +0.29% | 360.99M | 10/05 | ||
InterStock T | 0P0000. | 334.830 | +0.45% | 237.13M | 10/05 | ||
InterStock A | 0P0000. | 283.030 | +0.45% | 237.13M | 10/05 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 271.630 | -0.00% | 147.64M | 10/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 166.990 | +0.05% | 3.96B | 07/05 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.970 | +0.77% | 3.75M | 10/05 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 159.058 | +0.24% | 377.18M | 08/05 | ||
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12.501 | 0.00% | 292.52M | 08/05 | ||
Top Funds Selection - iCARE A | 0P0001. | 6.574 | +0.03% | 138.73M | 09/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 94.930 | +0.34% | 75.37M | 08/05 | ||
Psagot Global Equity Focused | 0P0000. | 317.930 | +0.18% | 11.34M | 08/05 | ||
Excellence Europe Equity | 0P0001. | 158.2 | +0.64% | 6.1M | 08/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 256,448 | +0.50% | 1.12B | 10/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 2,785.450 | +0.32% | 8.97B | 08/05 | ||
C WorldWide Globale Aktier KL | 0P0000. | 900.420 | +0.15% | 4.76B | 08/05 | ||
BLS Invest Globale Aktier KL | BLKGA | 1,849.600 | +0.26% | 4.61B | 08/05 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 329.720 | +0.59% | 4.2B | 08/05 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 167.610 | +0.59% | 3.31B | 08/05 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1,594.430 | +0.33% | 1.46B | 07/05 | ||
Handelsinvest Verden | 0P0000. | 316.680 | +0.20% | 165.26M | 08/05 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 206.800 | +0.20% | 730.07M | 08/05 | ||
Maj Invest Vækstaktier | 0P0000. | 155.540 | -0.15% | 823.69M | 08/05 | ||
StockRate Invest Globale Aktier | 0P0000. | 270.960 | +0.42% | 654.15M | 08/05 | ||
Sydinvest Megatrends Akk A | 0P0001. | 126.510 | +0.08% | 522.32M | 08/05 | ||
Independent Global | 0P0000. | 72,325.000 | -0.01% | 428.89M | 10/05 | ||
LI Aktier Globale | LP6801. | 98.820 | -0.21% | 289.78M | 08/05 | ||
LI Aktier Globale Akk KL | 0P0001. | 201.040 | -0.21% | 179.72M | 08/05 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 137.880 | +0.38% | 158M | 08/05 | ||
NewDeal Invest kl n | 0P0001. | 130.870 | -0.55% | 82.38M | 08/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds - P | 0P0000. | 69.930 | +0.04% | 901.81M | 10/05 | ||
Delta Lloyd Investment Fund | 0P0000. | 19.700 | +0.05% | 343.89M | 10/05 | ||
DD Equity Fund A EUR | 0P0000. | 271.420 | -0.18% | 207.94M | 09/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 356.700 | +0.69% | 1.74B | 07/05 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 335.670 | +0.10% | 1.51B | 07/05 | ||
KBC Equity Fund - Trends Classic Cap | 0P0000. | 229.250 | +0.56% | 273.55M | 07/05 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 171.790 | +0.56% | 98.08M | 07/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Allianz Interglobal AT EUR | 0P0001. | 213.310 | -0.22% | 2.03B | 10/05 | ||
Allianz Interglobal P EUR | 0P0001. | 2,807.520 | -0.22% | 2.03B | 10/05 | ||
Allianz Interglobal A EUR | 0P0000. | 504.220 | -0.22% | 2.03B | 10/05 | ||
DWS Global Growth LD | 0P0000. | 222.070 | +0.55% | 1.19B | 10/05 | ||
DWS Global Growth TFC | 0P0001. | 217.910 | +0.55% | 1.19B | 10/05 | ||
Comgest Growth World EUR R Acc | 0P0001. | 40.250 | +0.07% | 1.05B | 09/05 | ||
Metzler Wachstum International | 0P0000. | 334.590 | +0.07% | 792.69M | 08/05 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 303.260 | +0.42% | 174.25M | 08/05 | ||
ALL-IN-ONE | 0P0000. | 16.260 | +0.49% | 189.37M | 08/05 | ||
Flossbach von Storch Fundament RT | 0P0000. | 292.330 | +0.70% | 154.48M | 10/05 | ||
Flossbach von Storch Fundament FT | 0P0000. | 407.990 | +0.70% | 154.48M | 10/05 | ||
Flossbach von Storch Fundament I | 0P0000. | 355.150 | +0.70% | 154.48M | 10/05 | ||
The Digital Leaders Fund R | 0P0001. | 166.870 | -0.33% | 57.61M | 08/05 | ||
AL Trust Global Invest | 0P0000. | 118.970 | -0.38% | 95.06M | 10/05 | ||
CT Welt Portfolio AMI PT (t) | 0P0000. | 184.350 | +0.22% | 13.76M | 10/05 | ||
CT Welt Portfolio AMI CT (t) | 0P0000. | 70.520 | +0.24% | 35.34M | 10/05 | ||
CT Welt Portfolio AMI GG (a) | 0P0001. | 158.410 | +0.23% | 1.37M | 10/05 | ||
Haas invest4 innovation S | 0P0001. | 84.590 | -0.56% | 25.15M | 08/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 18.003 | +0.63% | 64.16M | 09/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Nomura Global Equity Fund TWD | 0P0000. | 30.830 | +0.55% | 9.55B | 09/05 | ||
FSITC Global Trends | 0P0000. | 43.900 | +0.66% | 878.75M | 09/05 |