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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible Stock America VT HUF | 0P0000. | 370,061.320 | +0.63% | 439.06M | 02/12 | ||
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 442.860 | +1.14% | 718.04M | 12:00:00 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 948.700 | +0.49% | 439.06M | 02/12 | ||
Spängler IQAM Quality Equity US I T | 0P0000. | 234.350 | +0.60% | 30.84M | 02/12 | ||
Spängler IQAM Quality Equity US R T | 0P0000. | 444.750 | +0.59% | 30.84M | 02/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - North American Eq | 0P0001. | 350.930 | +0.55% | 85.09M | 29/11 | ||
DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 338.220 | +0.25% | 327.85M | 02/12 | ||
DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 321.190 | +1.14% | 327.85M | 02/12 | ||
DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,990.260 | +1.14% | 327.85M | 02/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 151.240 | +1.10% | 764.73M | 02/12 | ||
ProCapture USA Index Fund, klass SEK W | 0P0001. | 438.440 | +1.09% | 3.67B | 02/12 | ||
Nordea Invest North America Enhanced | 0P0001. | 212.850 | +1.07% | 563.86M | 02/12 | ||
ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 358.790 | +1.30% | 1.77B | 02/12 | ||
ProCapture USA Index Fund, klasse NOK W | 0P0001. | 492.540 | +0.70% | 1.41B | 02/12 | ||
Danske Invest USA KL NOK | 0P0000. | 568.290 | +0.67% | 1.47B | 02/12 | ||
Danske Invest USA KL DKK d | 0P0000. | 91.750 | +0.98% | 1.58B | 02/12 | ||
Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 156.020 | +0.97% | 929.18M | 02/12 | ||
Nordea Invest USA Inc | 0P0000. | 57.850 | +1.03% | 223.32M | 02/12 | ||
ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 35.630 | +0.96% | 223.39M | 02/12 | ||
PFA Indeks USA Aktier | 0P0001. | 427.600 | +0.22% | 09/07 | |||
Velliv USA Aktier Index | 0P0000. | 518.890 | +0.46% | 29/11 | |||
Topdanmark Nordamerikanske Aktier | 0P0000. | 1,080.180 | +2.94% | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 331.661 | +1.37% | 24.84B | 02/12 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 284.698 | +1.37% | 24.84B | 02/12 | ||
OP-Amerikka Indeksi A | 0P0000. | 529.870 | +1.19% | 3.83B | 02/12 | ||
OP-Amerikka Indeksi B | 0P0000. | 232.700 | +1.19% | 3.83B | 02/12 | ||
OP-Amerikka Indeksi II B | 0P0000. | 241.020 | +1.19% | 3.83B | 02/12 | ||
OP-Amerikka Indeksi II A | 0P0000. | 548.580 | +1.19% | 3.83B | 02/12 | ||
Seligson & Co North American Index Fund B | 0P0000. | 34.981 | +0.86% | 534.76M | 02/12 | ||
Seligson & Co North American Index Fund A | 0P0000. | 61.852 | +0.86% | 534.76M | 02/12 | ||
LocalTapiola USA Climate Index A | 0P0001. | 31.065 | +0.62% | 385.74M | 29/11 | ||
eQ US Stock Index 1 K | 0P0000. | 579.758 | +0.49% | 341.97M | 29/11 | ||
eQ US Stock Index 1 T | 0P0000. | 309.104 | +0.49% | 341.97M | 29/11 | ||
Säästöpankki Amerikka B | 0P0000. | 316.531 | +0.88% | 357.96M | 02/12 | ||
FIM USA | 0P0000. | 67.515 | +1.22% | 260.69M | 02/12 | ||
Aktia America B | 0P0000. | 6.275 | +0.92% | 217.6M | 02/12 | ||
Aktia America A | 0P0000. | 3.334 | +0.91% | 217.6M | 02/12 | ||
Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0.138 | 0% | 938.51K | 29/11 | ||
Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0.397 | +0.42% | 160.89M | 29/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CPR USA I | 0P0000. | 555,980 | +1.04% | 2.02B | 02/12 | ||
CPR USA O | 0P0000. | 28,385.480 | +1.05% | 2.02B | 02/12 | ||
CPR USA ESG P | 0P0000. | 51.540 | +1.04% | 2.02B | 02/12 | ||
SG Actions US C | 0P0000. | 497.930 | +0.61% | 901.07M | 29/11 | ||
Groupama US Equities M | 0P0000. | 830.850 | +0.30% | 522.65M | 02/12 | ||
Groupama US Equities I | 0P0000. | 5,757.380 | +0.30% | 522.65M | 02/12 | ||
Federal Indiciel US I | 0P0000. | 263,556 | +1.14% | 453.66M | 02/12 | ||
Federal Indiciel US P | 0P0000. | 744.780 | +1.14% | 453.66M | 02/12 | ||
BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 558.670 | +0.65% | 343.88M | 29/11 | ||
Stratégie Indice USA | 0P0000. | 43,931.400 | +0.71% | 219.1M | 02/12 | ||
AXA Indice USA AC | 0P0000. | 229.220 | +0.64% | 169.91M | 29/11 | ||
AXA Indice USA AD | 0P0000. | 168.440 | +0.64% | 169.91M | 29/11 | ||
Etoile Actions US C | 0P0000. | 423.600 | +1.15% | 158.61M | 02/12 | ||
Union Amérique 500 Dollar | 0P0001. | 459.070 | +0.31% | 69.04M | 29/11 | ||
FCM Amérique | 0P0000. | 6,262.680 | +0.21% | 20.59M | 29/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge North American Equity Fund L | 0P0000. | 20.594 | +0.16% | 2.68B | 28/11 | ||
Mediolanum Best Brands US Collection L Acc | 0P0000. | 13.837 | +0.07% | 967.51M | 28/11 | ||
UniNordamerika | 0P0000. | 729.270 | +0.50% | 720.01M | 29/11 | ||
Ampega AmerikaPlus Aktienfonds | 0P0001. | 374.660 | +0.26% | 235.46M | 02/12 | ||
WI Aktien North America T | 0P0000. | 578.590 | +0.57% | 80.26M | 02/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge US Equity Fund | 0P0000. | 69.830 | +0.32% | 6.79B | 02/12 | ||
JPMorgan SAR American Fund - Class A | 0P0000. | 68.080 | +0.28% | 1.32B | 02/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham S&P500 Managed | LP6504. | 367.210 | +0.57% | 638.22M | 27/11 | ||
Psagot USA Index Plus | LP6824. | 378.970 | +0.81% | 331.22M | 27/11 | ||
Rothschild U.S.A Taxable | 0P0000. | 283.950 | +0.19% | 153.94M | 27/11 | ||
I.B.I. Foreign Equity | 0P0000. | 115.680 | +0.36% | 93.94M | 27/11 | ||
Ayalim Global Value Equity | 0P0000. | 2,820.740 | +0.07% | 31.39M | 27/11 | ||
Harel US Equity Foreign Residents | 0P0000. | 1,015.750 | -0.70% | 2.39M | 27/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Anima America A | 0P0000. | 52.586 | +0.47% | 1.97B | 29/11 | ||
Anima America F | 0P0000. | 59.084 | +0.47% | 1.97B | 29/11 | ||
Anima America B | 0P0001. | 51.033 | +0.47% | 1.97B | 29/11 | ||
Eurizon Azioni America | 0P0000. | 49.946 | +0.48% | 866.38M | 29/11 | ||
Arca Azioni America | 0P0000. | 82.276 | +0.42% | 713.38M | 29/11 | ||
Investitori America | 0P0000. | 19.589 | +0.52% | 142.45M | 29/11 | ||
Allianz Azioni America | 0P0000. | 63.160 | +0.64% | 135.78M | 29/11 | ||
Fideuram Master Selection Equity USA | 0P0000. | 39.056 | +0.26% | 72.67M | 29/11 | ||
Azimut Trend America | 0P0000. | 31.288 | +0.41% | 49.64M | 29/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32.780 | +0.88% | 14.64M | 02/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 133.870 | +1.02% | 2.46B | 12:00:00 | ||
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 490,509 | +0.82% | 76.77M | 02/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KLP AksjeUSA Indeks III | 0P0001. | 4,198.973 | +1.02% | 16.88B | 02/12 | ||
Equinor Aksjer USA | 0P0001. | 402.732 | +1.12% | 11.35B | 02/12 | ||
DNB USA Indeks N | 0P0001. | 254.104 | +1.06% | 7.84B | 02/12 | ||
DNB USA Indeks | 0P0000. | 774.146 | +1.06% | 7.84B | 02/12 | ||
KLP AksjeUSA Indeks USD A | 0P0000. | 6,984.159 | +0.23% | 1.53B | 02/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 12.624 | +0.60% | 73.46M | 29/11 | ||
IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 8.102 | +0.60% | 73.46M | 29/11 | ||
Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 15.719 | +0.57% | 50.4M | 29/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.705 | +1.40% | 753.08M | 02/12 | ||
Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.748 | +0.81% | 569.27M | 02/12 | ||
Capital Group Investment Company of America (LUX) | 0P0001. | 23.130 | +0.92% | 398.72M | 02/12 | ||
AIA US Equity Fund | 0P0000. | 2.330 | +0.91% | 164.93M | 02/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 113191. | 15.54 | +0.71% | 20.71M | 02/12 | ||
ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 37.76 | +0.35% | 1.03B | 29/11 | ||
Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 15.242 | +0.27% | 1.04B | 29/11 | ||
Bindex USA Índice FI | 0P0001. | 25.776 | +0.43% | 953.48M | 29/11 | ||
BBVA Bolsa USA FI | 110122. | 42.81 | +0.21% | 263.52M | 29/11 | ||
Santander Seleccion RV Norteamerica FI | 121761. | 148.45 | -0.60% | 602.66M | 27/11 | ||
Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 36.029 | -0.01% | 531.78M | 30/11 | ||
Sabadell Estados Unidos Bolsa Base FI | 138983. | 34.25 | -0.01% | 531.78M | 30/11 | ||
Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 38.048 | -0.00% | 531.78M | 30/11 | ||
Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 36.282 | -0.00% | 531.78M | 30/11 | ||
Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 38.216 | -0.00% | 531.78M | 30/11 | ||
Caixabank Bolsa USA FI | 138615. | 32.44 | +0.34% | 497.73M | 29/11 | ||
Fondmapfre Bolsa América C FI | 0P0001. | 24.297 | -0.00% | 205.32M | 01/12 | ||
Fondmapfre Bolsa America FI | 138658. | 22.87 | -0.01% | 294M | 01/12 | ||
Bankinter Indice America FI | 114763. | 2,318.32 | +0.20% | 330.12M | 02/12 | ||
Ibercaja Bolsa USA B FI | 147034. | 31.89 | +1.07% | 258.02M | 02/12 | ||
Ibercaja Bolsa USA A FI | 147034. | 25.43 | +1.06% | 258.02M | 02/12 | ||
Bestinver Norteamֳ©rica FI | 0P0001. | 22.435 | +0.96% | 198.97M | 02/12 | ||
BBVA Bolsa USA (Cubierto) FI | 134599. | 25.26 | +0.33% | 138.06M | 29/11 | ||
Caixabank Bolsa Seleccion USA Plus FI | 138189. | 33.43 | +0.08% | 90.58M | 28/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond USA | 0P0000. | 669.641 | +1.23% | 63.53B | 02/12 | ||
Handelsbanken USA Index (A1 NOK) | 0P0001. | 1,053.170 | +1.05% | 51.73B | 02/12 | ||
Handelsbanken MSCI USA Index utd | 0P0000. | 686.580 | +1.34% | 50.18B | 02/12 | ||
Handelsbanken MSCI USA Index | LP6812. | 1,041.230 | +1.34% | 50.18B | 02/12 | ||
Länsförsäkringar USA Indexnära | LP6802. | 1,093.314 | +1.33% | 46.21B | 02/12 | ||
Swedbank Robur Access USA | 0P0001. | 801.950 | +1.49% | 37.28B | 02/12 | ||
AMF Aktiefond Nordamerika | 0P0000. | 764.030 | +1.43% | 10.95B | 02/12 | ||
Skandia Nordamerika Exponering | 0P0000. | 703.540 | +1.44% | 10.96B | 02/12 | ||
DNB USA Indeks S | 0P0001. | 167.543 | +0.68% | 7.84B | 29/11 | ||
Skandia USA | 0P0000. | 2,429.170 | +1.27% | 5.91B | 02/12 | ||
Öhman Etisk Index USA A | 0P0000. | 629.650 | +1.35% | 5.92B | 02/12 | ||
Öhman Etisk Index USA B | 0P0001. | 397.070 | +1.35% | 5.92B | 02/12 | ||
Handelsbanken USA Index (A1 EUR) | 0P0001. | 90.260 | +1.10% | 4.32B | 02/12 | ||
Avanza USA | 0P0001. | 232.600 | +1.39% | 3.23B | 02/12 | ||
Swedbank Robur Access Edge USA A | 0P0001. | 219.950 | +1.50% | 1.05B | 02/12 | ||
Cicero-Optimum US ESG Sector Fund A | 0P0001. | 173.060 | +0.99% | 333.44M | 02/12 | ||
Danske Invest USA KL SEK | 0P0000. | 714.220 | +1.00% | 169.47M | 02/12 |