สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
กิจกรรมทางเศรษฐกิจและเนื้อหาที่นำเสนอโดยผู้ประพันธ์ที่คุณติดตาม
สมัครสมาชิกฟรี มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
โปรดลองค้นหาใหม่อีกครั้ง
ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กลุ่มประเภท:
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Storebrand Global Multifaktor | 0P0000. | 4,657.987 | +0.27% | 26.64B | 15/05 | ||
ODIN Global C | 0P0000. | 546.651 | +0.55% | 18.82B | 16/05 | ||
ODIN Global B | 0P0001. | 302.912 | +0.55% | 18.82B | 16/05 | ||
ODIN Global A | 0P0001. | 309.691 | +0.55% | 18.82B | 16/05 | ||
ODIN Global D | 0P0001. | 305.203 | +0.55% | 18.82B | 16/05 | ||
ODIN Aksje A | 0P0001. | 261.694 | +0.29% | 11.68B | 16/05 | ||
ODIN Aksje B | 0P0001. | 255.751 | +0.29% | 11.68B | 16/05 | ||
ODIN Aksje C | 0P0001. | 315.332 | +0.29% | 11.68B | 16/05 | ||
Eika Spar | 0P0000. | 10,788.538 | +0.17% | 10.05B | 15/05 | ||
ODIN Global C | 0P0000. | 45.583 | +0.21% | 7.93B | 14/09 | ||
ODIN Global C | 0P0000. | 466.250 | +1.28% | 7.93B | 23/09 | ||
Eika Global | 0P0000. | 3,197.195 | +0.24% | 5.77B | 15/05 | ||
Danske Invest Horisont Aksje | 0P0000. | 6,962.197 | -0.05% | 4.48B | 15/05 | ||
SKAGEN Focus A | 0P0001. | 239.364 | +0.20% | 3.74B | 16/05 | ||
SKAGEN Focus A | 0P0001. | 20.575 | +0.45% | 3.74B | 16/05 | ||
SKAGEN Focus B | 0P0001. | 21.158 | +0.45% | 3.74B | 16/05 | ||
SKAGEN Focus A | 0P0001. | 239.385 | +0.47% | 3.74B | 16/05 | ||
SKAGEN Focus B | 0P0001. | 18.154 | +0.42% | 3.74B | 16/05 | ||
SKAGEN Focus A | 0P0001. | 17.654 | +0.42% | 3.74B | 16/05 | ||
SKAGEN Focus B | 0P0001. | 246.146 | +0.20% | 3.74B | 16/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders A | 0P0000. | 197.660 | -0.23% | 150.32M | 16/05 | ||
Echiquier World Next Leaders K | 0P0001. | 109.260 | -0.22% | 150.32M | 16/05 | ||
Altiflex | 0P0000. | 186.880 | -0.67% | 7.92M | 16/05 | ||
CBT Vol 15 | 0P0000. | 148.090 | +0.50% | 1.38M | 16/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
ODIN Global B | 0P0001. | 24.926 | +0.22% | 11.47B | 14/09 | ||
ODIN Global A | 0P0001. | 25.315 | +0.21% | 11.47B | 14/09 | ||
ODIN Global D | 0P0001. | 24.947 | +0.21% | 11.47B | 14/09 | ||
Evli Global B SEK | 0P0000. | 4,187.494 | -0.10% | 2.96B | 16/05 | ||
Evli Global A | 0P0000. | 8.883 | -0.35% | 251.94M | 16/05 | ||
Evli Global B | 0P0000. | 37.744 | -0.35% | 251.94M | 16/05 | ||
Finlandia 2030 | 0P0001. | 182.055 | -1.65% | 149.7M | 16/05 | ||
Fondita 2000+ A | 0P0000. | 31.493 | +1.27% | 138.41M | 16/05 | ||
Fondita 2000+ B | 0P0000. | 116.842 | -0.32% | 138.41M | 16/05 | ||
Seligson & Co Phoebus A | 0P0000. | 100.872 | -0.03% | 123.78M | 17/05 | ||
Seligson & Co Phoebus B | 0P0000. | 44.538 | -0.03% | 123.78M | 17/05 | ||
LähiTapiola Kasvu B | 0P0000. | 23.086 | +1.11% | 95.04M | 01/03 | ||
LähiTapiola Kasvu A | 0P0000. | 25.637 | -0.24% | 95.04M | 16/05 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 128.940 | +0.58% | 85.77M | 15/05 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 19.480 | -0.32% | 27.76M | 17/05 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 43.690 | -0.32% | 27.76M | 17/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection Z USD | 0P0001. | 527.930 | -0.29% | 12.46B | 17/05 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 346.050 | -0.29% | 12.46B | 17/05 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 398.050 | -0.29% | 12.46B | 17/05 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 453.570 | -0.29% | 12.46B | 17/05 | ||
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 398.050 | -0.29% | 12.46B | 17/05 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 417.770 | -0.29% | 12.46B | 17/05 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 366.650 | -0.29% | 12.46B | 17/05 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 366.690 | -0.29% | 12.46B | 17/05 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 318.760 | -0.29% | 12.46B | 17/05 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 361.630 | +0.04% | 12.46B | 17/05 | ||
Coeli SICAV I Global Select R SEK | 0P0001. | 378.280 | -0.48% | 16.59B | 17/05 | ||
Pictet-Security I dy USD | 0P0001. | 409.770 | -0.31% | 6.02B | 17/05 | ||
Pictet-Security P USD | 0P0000. | 355.270 | -0.31% | 6.02B | 17/05 | ||
Pictet-Security R USD | 0P0000. | 314.130 | -0.31% | 6.02B | 17/05 | ||
Pictet-Security Z USD | 0P0000. | 481.570 | -0.31% | 6.02B | 17/05 | ||
Pictet-Security I USD | 0P0000. | 411.580 | -0.31% | 6.02B | 17/05 | ||
Pictet-Security P dy USD | 0P0000. | 355.250 | -0.31% | 6.02B | 17/05 | ||
Pictet-Security I EUR | 0P0000. | 379.140 | -0.31% | 6.02B | 17/05 | ||
Pictet-Security R EUR | 0P0000. | 289.350 | -0.31% | 6.02B | 17/05 | ||
Pictet-Security P EUR | 0P0000. | 327.240 | -0.31% | 6.02B | 17/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 540.260 | -0.17% | 29.08B | 17/05 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 540.300 | +0.10% | 28.82B | 17/05 | ||
ODIN Global D | 0P0001. | 253.570 | +0.63% | 11.47B | 23/09 | ||
ODIN Global B | 0P0001. | 253.330 | +0.62% | 11.47B | 23/09 | ||
ODIN Global A | 0P0001. | 257.290 | +0.62% | 11.47B | 23/09 | ||
ODIN Global A SEK | 0P0001. | 309.432 | +0.68% | 18.82B | 16/05 | ||
ODIN Global B SEK | 0P0001. | 302.653 | +0.68% | 18.82B | 16/05 | ||
ODIN Global C SEK | 0P0001. | 546.134 | +0.68% | 18.82B | 16/05 | ||
ODIN Global D SEK | 0P0001. | 304.970 | +0.68% | 18.82B | 16/05 | ||
Didner & Gerge Global | 0P0000. | 470.263 | -0.50% | 5.79B | 17/05 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 242.430 | +0.25% | 4.93B | 17/05 | ||
Swedbank Robur Climate Impact A | 0P0001. | 128.630 | -0.11% | 4.44B | 17/05 | ||
Swedbank Robur Global Impact A | 0P0001. | 173.880 | -0.06% | 2.85B | 17/05 | ||
Swedbank Humanfond | 0P0000. | 1,642.270 | -0.28% | 3B | 17/05 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 46.440 | +0.09% | 2.46B | 17/05 | ||
Swedbank Robur Fokus | 0P0001. | 245.140 | -1.26% | 2.02B | 30/04 | ||
Navigera Global Change | 0P0001. | 203.942 | -0.08% | 1.96B | 17/05 | ||
SPP Global Multifactor A SEK | 0P0001. | 188.974 | -0.35% | 1.2B | 16/05 | ||
ODIN Bærekraft F SEK | 0P0001. | 111.734 | +0.40% | 1.15B | 16/05 | ||
ODIN Bærekraft A SEK | 0P0001. | 112.603 | +0.41% | 1.15B | 16/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 242.987 | +1.00% | 2.02B | 16/05 | ||
Arbarin SICAV | S0239 | 111.42 | +0.13% | 315.05M | 16/05 | ||
Merchfondo FI | 162332. | 132.59 | +0.52% | 152.32M | 16/05 | ||
Bankia Futuro Sostenible Universal FI | 0P0001. | 127.059 | -0.48% | 93.39M | 05/07 | ||
Polo Capital SICAV | S2416 | 13.77 | +1.29% | 72.75M | 16/05 | ||
Azvalor Blue Chips FI | 0P0001. | 196.030 | +0.85% | 71.39M | 16/05 | ||
March Global FI | 160982. | 1,201.64 | -0.02% | 65.76M | 16/05 | ||
Renta 4 Acciones Globales FI | 0P0001. | 17.983 | +0.10% | 58.66M | 16/05 | ||
Azvalor Value Selection SICAV | S0799 | 67.85 | -4.75% | 26.6M | 16/05 | ||
CS Estrategia Global FI | 127021. | 8.82 | +0.26% | 19.3M | 16/05 | ||
Acacia Premium FI | 105263. | 2.45 | -0.25% | 13.17M | 16/05 | ||
Beka International Select Equities FI | 0P0001. | 138.329 | -0.05% | 9.74M | 16/05 | ||
Cobas Grandes Compañías FI | 0P0001. | 112.573 | +0.61% | 2.2M | 16/05 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 108.577 | +0.81% | 4.6M | 15/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 6.748 | -0.07% | 67.13M | 16/05 | ||
Consultinvest Global C | 0P0000. | 5.854 | -0.14% | 33.84M | 16/05 | ||
Consultinvest Global I | 0P0001. | 7.193 | -0.11% | 33.84M | 16/05 | ||
Consultinvest Global A | 0P0001. | 6.009 | -0.12% | 33.84M | 16/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 224.220 | +0.86% | 508.04M | 15/05 | ||
More Global Equity | 0P0001. | 195.470 | +0.99% | 261.76M | 15/05 | ||
Top Alpha Overseas Equity | 0P0000. | 409.790 | +0.41% | 102.3M | 15/05 | ||
Psagot Global Equity | LP6504. | 1,145.270 | +0.55% | 72.96M | 15/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,105.410 | -0.33% | 12.46B | 17/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 131.700 | +0.06% | 572.5M | 17/05 | ||
MS Invest Value Aktier | 0P0000. | 142.980 | +0.53% | 293.22M | 30/06 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 299.370 | -0.39% | 193.11M | 17/05 | ||
Independent Generations | 0P0000. | 43,020.000 | -0.34% | 279.33M | 17/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Acc | 0P0001. | 218.910 | +0.81% | 369.8M | 14/05 | ||
Belfius Multi Manager Smart Future C Inc | 0P0001. | 203.560 | +0.80% | 369.8M | 14/05 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32.450 | -0.86% | 81.06M | 16/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 221.110 | -0.71% | 4.74B | 17/05 | ||
GLS Bank Aktienfonds A | 0P0001. | 77.400 | +0.06% | 736.74M | 16/05 | ||
GLS Bank Aktienfonds B | 0P0001. | 78.280 | +0.05% | 736.74M | 16/05 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 138.430 | -0.13% | 624.53M | 17/05 | ||
DWS SDG Global Equities LD | 0P0000. | 118.970 | -0.17% | 435.52M | 17/05 | ||
RWS-Aktienfonds | 0P0000. | 105.720 | -0.23% | 223.11M | 16/05 | ||
UniSelection: Global I | 0P0000. | 116.500 | -1.15% | 203.51M | 16/05 | ||
AHF Global Select | 0P0000. | 192.610 | +0.40% | 124.24M | 16/05 | ||
First Private Aktien Global A | 0P0000. | 145.430 | -0.11% | 15.55M | 16/05 | ||
First Private Aktien Global B | 0P0000. | 132.980 | +0.73% | 112.38M | 26/04 | ||
First Private Aktien Global C | 0P0000. | 136.810 | -0.11% | 3.85M | 16/05 | ||
ACATIS Global Value Total Return | 0P0000. | 378.260 | -0.74% | 60M | 16/05 | ||
DWS Global Small/Mid Cap | 0P0000. | 103.880 | -0.24% | 55.3M | 17/05 | ||
BKC Aktienfonds I | 0P0001. | 173.810 | +0.20% | 51.36M | 16/05 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 108.890 | -0.37% | 24.09M | 16/05 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 170.420 | +0.63% | 35.4M | 16/05 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 145.680 | -0.18% | 33.22M | 17/05 | ||
Keppler Lingohr Global Equity MC | 0P0000. | 85.080 | +0.18% | 5.21M | 16/05 | ||
morgen Aktien Global UI | 0P0000. | 280.950 | -1.13% | 7.81M | 16/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 0P0000. | 65.343 | +0.39% | 33.44B | 16/05 | ||
Old Mutual Global Equity Fund A | 0P0000. | 62.552 | +0.39% | 33.44B | 16/05 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 64.540 | +0.39% | 33.44B | 16/05 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4.391 | 0% | 851.33M | 17/05 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 7.462 | -0.13% | 1.89B | 17/05 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 8.737 | +0.99% | 1.14B | 17/05 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 9.197 | +0.99% | 1.14B | 17/05 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 9.107 | +0.99% | 1.14B | 17/05 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 1.828 | +0.22% | 427.43M | 17/05 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 5.121 | +0.80% | 380.07M | 17/05 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4.947 | +0.80% | 380.07M | 17/05 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 14.402 | +0.45% | 126.88M | 17/05 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14.710 | +0.45% | 126.88M | 17/05 | ||
OMG M&G Global Basics GBP | 0P0000. | 1.370 | -22.29% | 05/10 |