$ISAC
Cilj tega sklada je slediti indeksu MSCI All Country World Index (ACWI), ki zajema delnice podjetij z veliko in srednjo tržno kapitalizacijo s 23 razvitih trgov in 24 trgov v razvoju po vsem svetu.
Ime | Delež | Tržna kapitalizacija | Cena | Dnevna sprememba |
|---|---|---|---|---|
0,01 % | N/A | N/A | N/A | |
Beijer Ref AB Skr BEIJ BIndustrija | 0,01 % | - | ||
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
Jerónimo Martins SGPS S.A. €JMTOsnovne potrošne dobrine | 0,01 % | - | ||
0,01 % | N/A | N/A | N/A | |
Acciona €ANAUtilities | 0,01 % | - | ||
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
Associated British Foods £ABFOsnovne potrošne dobrine | 0,01 % | - | ||
0,01 % | N/A | N/A | N/A | |
HOCHTIEF AG €HOTIndustrija | 0,01 % | - | ||
Getlink SE €GETMobilnost | 0,01 % | - | ||
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
Renault €RNOMobilnost | 0,01 % | - | ||
Porsche €P911Mobilnost | 0,01 % | - | ||
Hyatt $HCiklične potrošne dobrine | 0,01 % | - | ||
0,01 % | N/A | N/A | N/A | |
Indra A €IDRPoslovne storitve | 0,01 % | - | ||
Demant A/S DKr DEMANTZdravstvo | 0,01 % | - | ||
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
Financière de Tubize SA €TUBZdravstvo | 0,01 % | - | ||
0,01 % | N/A | N/A | N/A | |
IAG €IAGMobilnost | 0,01 % | - | ||
Avolta AG Fr. AVOLCiklične potrošne dobrine | 0,01 % | - | ||
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
ABIVAX Société Anonyme €ABVXZdravstvo | 0,01 % | - | ||
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
Equinox Gold $EQXMateriali | 0,01 % | - | ||
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
Elisa Oyj €ELISAKomunikacije | 0,01 % | - | ||
0,01 % | N/A | N/A | N/A | |
0,01 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
TAL Education Group $TALCiklične potrošne dobrine | 0 % | - | ||
Futu Holdings $FUTUFinance | 0 % | - | ||
Bankinter €BKTFinance | 0 % | - | ||
0 % | N/A | N/A | N/A | |
LATAM Airlines Group S.A. ADS $LTMMobilnost | 0 % | - | ||
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
Hensoldt AG €HAGIndustrija | 0 % | - | ||
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
SalMar ASA Nkr SALMOsnovne potrošne dobrine | 0 % | - | ||
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
BCE $BCEKomunikacije | 0 % | - | ||
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
EDP Renováveis, S.A. €EDPREnergetika | 0 % | - | ||
D'Ieteren Group SA €DIECiklične potrošne dobrine | 0 % | - | ||
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
Brookfield Renewable Class A $BEPCEnergetika | 0 % | - | ||
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
Porsche Automobil Holding €PAH3Mobilnost | 0 % | - | ||
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
bioMérieux S.A. €BIMZdravstvo | 0 % | - | ||
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
Alstom €ALOIndustrija | 0 % | - | ||
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
Rational €RAAIndustrija | 0 % | - | ||
0 % | N/A | N/A | N/A | |
Spirax Group £SPXIndustrija | 0 % | - | ||
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
CVC Capital Partners plc €CVCFinance | 0 % | - | ||
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
Wise £WISEFinance | 0 % | - | ||
Grupo Aeroportuario Centro Norte $OMABMobilnost | 0 % | - | ||
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
BKW AG Fr. BKWUtilities | 0 % | - | ||
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
Kanzhun $BZPoslovne storitve | 0 % | - | ||
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
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0 % | N/A | N/A | N/A | |
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0 % | N/A | N/A | N/A | |
0 % | N/A | N/A | N/A | |
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