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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 10,713.610 | +0.16% | 19.36M | 04/07 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 107,136.150 | +0.16% | 19.36M | 04/07 | ||
Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 15:00:00 | |||
Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 15:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149.010 | -0.07% | 5.51B | 07/07 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136.280 | -0.07% | 5.51B | 07/07 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.840 | -0.08% | 5.51B | 07/07 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.170 | 0.00% | 1.04B | 07/07 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.860 | 0.00% | 1.04B | 07/07 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.370 | -0.09% | 1.04B | 07/07 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 236.470 | -0.20% | 1.47B | 07/07 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.900 | +0.14% | 1.06B | 07/07 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 94.460 | +0.15% | 1.1B | 07/07 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 146.410 | +0.14% | 1.1B | 07/07 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 177.080 | +0.11% | 1.17B | 07/07 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 126.860 | +0.11% | 1.17B | 07/07 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 197.060 | +0.11% | 1.15B | 07/07 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 153.120 | +0.02% | 458.62M | 07/07 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 165.590 | +0.02% | 458.62M | 07/07 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 178.140 | +0.02% | 417.62M | 07/07 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 208.530 | +0.30% | 542.01M | 07/07 | ||
Dachfonds Südtirol (I) T | 0P0000. | 228.280 | +0.30% | 542.01M | 07/07 | ||
Portfolio Management SOLIDE T | 0P0000. | 166.720 | -0.02% | 818.79M | 07/07 | ||
Portfolio Management SOLIDE A | 0P0000. | 121.840 | -0.02% | 818.79M | 07/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 616.146 | +1.25% | 77.56M | 30/06 | ||
Al Mal MENA Equity | 0P0000. | 12.127 | -0.22% | 23.66M | 02/07 | ||
SICO Gulf Equity | 0P0000. | 197.330 | +1.03% | 12.66M | 30/06 | ||
NBK Gulf Equity | 0P0000. | 2.792 | +5.10% | 24.31M | 26/06 | ||
NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
SICO Kingdom Equity | 0P0000. | 36.330 | +4.52% | 7.22M | 30/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.767 | -0.14% | 62.78B | 04/07 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 36.665 | -0.13% | 62.78B | 04/07 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 26.942 | -0.33% | 62.78B | 04/07 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 34.959 | -0.14% | 62.78B | 04/07 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 25.688 | -0.33% | 62.78B | 04/07 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 24.968 | -0.03% | 40.91B | 04/07 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 18.347 | -0.23% | 40.91B | 04/07 | ||
RBC Bond Sr A | 0P0000. | 6.025 | +0.21% | 27.5B | 04/07 | ||
RBC Bond Sr D | 0P0000. | 6.067 | +0.21% | 27.5B | 04/07 | ||
RBC Bond Sr F | 0P0000. | 6.217 | +0.21% | 27.5B | 04/07 | ||
PIMCO Monthly Income O | 0P0000. | 12.469 | 0.00% | 30.61B | 04/07 | ||
PIMCO Monthly Income A | 0P0000. | 12.469 | 0.00% | 30.61B | 04/07 | ||
PIMCO Monthly Income F | 0P0000. | 12.469 | 0.00% | 30.61B | 04/07 | ||
PIMCO Monthly Income M | 0P0000. | 12.469 | 0.00% | 30.61B | 04/07 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 115.223 | +0.04% | 24.39B | 04/07 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 84.666 | -0.15% | 24.39B | 04/07 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 118.485 | +0.05% | 24.39B | 04/07 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 87.064 | -0.15% | 24.39B | 04/07 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 116.306 | +0.05% | 24.39B | 04/07 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10.750 | +0.19% | 22.88B | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.347 | +0.27% | 1.42B | 30/06 | ||
UBS CAY China A Opportunity A | LP6811. | 293.680 | -0.39% | 387.93M | 07/07 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 196.050 | -0.16% | 155.72M | 30/06 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 63.570 | -0.34% | 146.7M | 04/07 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.300 | -0.16% | 104.92M | 04/07 | ||
Value Partners China Convergence Fund | 0P0000. | 188.640 | -0.22% | 104.92M | 04/07 | ||
Invesco SR Global Bond SA | 0P0000. | 251.940 | -0.21% | 78.36M | 04/07 | ||
Invesco SR Global Bond GP | 0P0000. | 290.190 | -0.21% | 78.36M | 04/07 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,879.132 | +2.85% | 96.03M | 30/06 | ||
Arava Fund A | LP6810. | 172.990 | +0.45% | 38.92M | 30/06 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 119.365 | +0.10% | 20.41M | 03/07 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,956.252 | +3.59% | 11.84M | 31/05 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 2,048.852 | +3.61% | 11.84M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,048.599 | +3.61% | 11.84M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,956.111 | +3.59% | 11.84M | 31/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 100.684 | +0.00% | 74.72B | 07/07 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 100.819 | +0.00% | 74.72B | 07/07 | ||
CMF CSI white spirit Index | 161725 | 0.722 | -0.39% | 42.18B | 07/07 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 1.714 | -1.92% | 31.18B | 07/07 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 1.642 | -1.92% | 31.18B | 07/07 | ||
E Fund Stable Income Bond Fund A | 110007 | 1.410 | -0.11% | 36.57B | 07/07 | ||
E Fund Stable Income Bond Fund B | 110008 | 1.420 | -0.11% | 36.57B | 07/07 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 1.755 | +0.35% | 38.91B | 07/07 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1.759 | -0.11% | 20.46B | 07/07 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1.680 | -0.12% | 20.46B | 07/07 | ||
IGW Emerging Growth Fund | 260108 | 1.657 | -0.78% | 20.93B | 07/07 | ||
TianHong YongLi Bond C | 009610 | 1.105 | -0.04% | 18.23B | 07/07 | ||
TianHong YongLi Bond E | 002794 | 1.134 | -0.04% | 18.23B | 07/07 | ||
TianHong YongLi Bond Fund A | 420002 | 1.228 | -0.04% | 18.23B | 07/07 | ||
TianHong YongLi Bond Fund B | 420102 | 1.230 | -0.04% | 18.23B | 07/07 | ||
E Fund YuXiang Return Bd | 002351 | 1.572 | -0.06% | 28.15B | 07/07 | ||
BOC International AnJin Bd A | 003929 | 1.064 | 0.00% | 33.69B | 07/07 | ||
BOC International AnJin Bd C | 003930 | 1.059 | 0.00% | 33.69B | 07/07 | ||
E Fund Great-Return Bond Fund | 000171 | 1.858 | 0.00% | 18.5B | 07/07 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1.346 | +0.19% | 37B | 07/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 41,673.390 | +2.08% | 35.24B | 30/06 | ||
LD Vælger | 0P0001. | 420.290 | +0.06% | 25.28B | 04/07 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 146.330 | +0.23% | 30.71B | 07/07 | ||
LD Aktier & Obligationer | 0P0000. | 276.430 | +0.06% | 20.52B | 04/07 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 136.130 | +0.27% | 15.96B | 07/07 | ||
Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.160 | -0.22% | 15.26B | 07/07 | ||
Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,034.960 | +0.15% | 11.02B | 04/07 | ||
Formuepleje LimiTTellus | 0P0000. | 271.040 | +0.21% | 8.81B | 07/07 | ||
Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.260 | -0.14% | 13.68B | 07/07 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 193.400 | +0.17% | 14.49B | 07/07 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 162.770 | +0.06% | 10.65B | 07/07 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 155.370 | -0.05% | 10.36B | 07/07 | ||
Danske Invest Global Indeks KL | 0P0000. | 153.440 | +0.18% | 10.78B | 07/07 | ||
Sparinvest Value Aktier KL A | 0P0000. | 551.800 | -0.14% | 12.18B | 07/07 | ||
Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134.500 | -0.18% | 8.81B | 07/07 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 208.250 | +0.19% | 4.59B | 07/07 | ||
Nordea Invest Portefølje Flexibel | 0P0000. | 157.760 | -0.38% | 10.12B | 07/07 | ||
Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.710 | -0.19% | 237.24M | 07/07 | ||
BLS Invest Globale Aktier Akk | 0P0001. | 3,062.830 | +0.80% | 5.54B | 07/07 | ||
Nykredit Invest Lange obligationer | NYILOA | 168.010 | -0.20% | 253.04M | 07/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 33.308 | -0.25% | 13.8M | 04/07 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0.271 | -1.17% | 06/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,181.562 | +0.01% | 28.14B | 04/07 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 295.602 | -0.52% | 21.55B | 07/07 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 246.607 | -0.52% | 21.55B | 07/07 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,290.742 | +0.04% | 20.11B | 04/07 | ||
Ålandsbanken Global Aktie S | 0P0001. | 222.290 | +1.20% | 19.33B | 03/07 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1,317.035 | +0.05% | 13.85B | 04/07 | ||
Evli European High Yield B SEK | 0P0000. | 1,886.449 | +0.02% | 7.21B | 04/07 | ||
Evli European High Yield B NOK | 0P0001. | 1,471.317 | +0.03% | 7.27B | 04/07 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1,358.103 | +0.09% | 4.47B | 04/07 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1,315.604 | +0.09% | 4.47B | 04/07 | ||
Nordea Pro Stable Return SEK | 0P0001. | 41.227 | +0.40% | 2.75B | 03/07 | ||
Evli European Investment Grade B SEK | 0P0000. | 1,291.069 | +0.07% | 4.65B | 04/07 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 339.180 | +0.07% | 3.83B | 04/07 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 118.571 | -0.06% | 2.9B | 04/07 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 105.281 | -0.06% | 2.9B | 04/07 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 391.810 | -0.13% | 3.21B | 04/07 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.933 | +0.01% | 2.54B | 07/07 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.723 | +0.01% | 2.54B | 07/07 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 22.471 | +0.01% | 2.54B | 07/07 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15.851 | +0.01% | 2.54B | 07/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 251,444.620 | +0.01% | 46.3B | 07/07 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 751.350 | -0.20% | 6.16B | 04/07 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 120.770 | -0.21% | 6.24B | 04/07 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 180.470 | -0.22% | 6.16B | 04/07 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 120.290 | -0.22% | 6.24B | 04/07 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 154.680 | -0.19% | 6.24B | 04/07 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 98.730 | +0.05% | 5.23B | 04/07 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,911.850 | +0.05% | 5.18B | 04/07 | ||
Groupama Trֳ©sorerie R | 0P0001. | 538.810 | +0.01% | 7.87B | 07/07 | ||
Groupama Trésorerie IC | 0P0000. | 43,449.760 | +0.01% | 7.87B | 07/07 | ||
Groupama Trésorerie M | 0P0000. | 1,119.640 | +0.01% | 7.7B | 07/07 | ||
Afer-Sfer | 0P0000. | 80.740 | -0.51% | 4.74B | 04/07 | ||
Groupama Entreprises IC | 0P0000. | 2,454.390 | +0.01% | 7.11B | 07/07 | ||
Groupama Entreprises R | 0P0001. | 537.700 | +0.01% | 7.11B | 07/07 | ||
Groupama Entreprises N | 0P0000. | 601.980 | +0.00% | 7.11B | 07/07 | ||
Lazard Convertible Global R | 0P0000. | 486.010 | +0.40% | 2.61B | 03/07 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 2,019.230 | +0.33% | 2.61B | 03/07 | ||
Lazard Convertible Global A | 0P0000. | 1,791.850 | +0.40% | 2.6B | 03/07 | ||
Amundi 12 M I | 0P0000. | 117,852 | +0.02% | 4.74B | 04/07 | ||
Amundi 12 M E | 0P0000. | 11,414.210 | +0.02% | 4.74B | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 181.740 | +0.04% | 19.93B | 07/07 | ||
DWS Top Dividende FD | 0P0000. | 160.190 | +0.05% | 19.93B | 07/07 | ||
DWS Top Dividende LDQ | 0P0001. | 142.140 | +0.04% | 19.93B | 07/07 | ||
DWS Top Dividende TFC | 0P0001. | 189.170 | +0.05% | 19.93B | 07/07 | ||
DWS Top Dividende LD | 0P0000. | 142.400 | +0.04% | 20.55B | 07/07 | ||
hausInvest | 0P0000. | 43.600 | +0.02% | 16.41B | 07/07 | ||
PrivatFonds: Kontrolliert | 0P0000. | 135.220 | -0.14% | 15.33B | 04/07 | ||
Uniimmo: Deutschland | 0P0000. | 93.620 | 0.00% | 16.34B | 04/07 | ||
Deka-ImmobilienEuropa | 0P0000. | 48.040 | +0.02% | 18.52B | 07/07 | ||
UniImmo: Europa | 0P0000. | 51.800 | 0.00% | 13.91B | 04/07 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 314.650 | +0.26% | 14.62B | 07/07 | ||
UniGlobal I | 0P0000. | 540.570 | -0.33% | 19.25B | 04/07 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 302.770 | +0.25% | 14.52B | 07/07 | ||
UniGlobal | 0P0000. | 431.180 | -0.33% | 18.76B | 04/07 | ||
UniGlobal Vorsorge | 0P0001. | 364.610 | -0.30% | 22.04B | 04/07 | ||
UniFavorit: Aktien I | 0P0000. | 310.600 | -0.29% | 12.34B | 04/07 | ||
UniFavorit: Aktien -net- | 0P0000. | 161.020 | -0.29% | 12.34B | 04/07 | ||
grundbesitz europa IC | 0P0001. | 36.730 | 0.00% | 463.37M | 07/07 | ||
grundbesitz europa RC | 0P0000. | 36.730 | +0.03% | 7.98B | 07/07 | ||
UniFavorit: Aktien | 0P0000. | 257.830 | -0.29% | 12.1B | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.616 | 0.01% | 146.32M | 07/07 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.258 | +0.17% | 146.32M | 07/07 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.069 | -0.35% | 146.32M | 07/07 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.556 | 0.00% | 27.29M | 07/07 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.343 | +0.16% | 27.29M | 07/07 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.825 | -0.35% | 27.29M | 07/07 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 121,725 | -0.47% | 5.82B | 03/07 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 272,095 | +0.61% | 1B | 03/07 | ||
ESPA Stock Techno VT HUF | LP6511. | 89,336.700 | -0.38% | 624.27M | 07/07 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 141,040 | -1.11% | 163.23M | 04/07 | ||
ESPA Stock Commodities VT HUF | LP6511. | 72,029.140 | -0.46% | 54.9M | 07/07 | ||
ESPA Bond International VT | LP6007. | 20.950 | -0.19% | 17.93M | 07/07 | ||
AEGON Central European Equity A Acc | 0P0000. | 12.491 | +1.22% | 03/07 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 3.935 | +0.51% | 03/07 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 4.098 | +0.39% | 03/07 | |||
Concorde Equity Fund | 0P0000. | 24.177 | +1.13% | 03/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 30,340.940 | -0.11% | 3,321.76B | 07/07 | ||
Sucorinvest Equity | 0P0000. | 2,403.460 | +0.15% | 6,370.1B | 07/07 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,153.660 | +0.01% | 3,443.4B | 07/07 | ||
Schroder Dana Prestasi Acc | 0P0000. | 36,454.350 | +0.02% | 1,096.81B | 07/07 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,886.930 | +0.12% | 1,355.95B | 07/07 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,274.700 | +0.07% | 1,976.26B | 07/07 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,419.330 | -0.21% | 1,832.47B | 07/07 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
Makara Abadi | 0P0000. | 6,603.100 | +0.10% | 1,489.16B | 07/07 | ||
BNP Paribas Pesona | 0P0000. | 23,761.100 | -0.12% | 1,292.46B | 04/07 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,503.700 | +0.10% | 1,116.21B | 07/07 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,390.520 | +0.14% | 384.99B | 07/07 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1,772.460 | +0.24% | 450.44B | 07/07 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,077.450 | -0.18% | 843.29B | 04/07 | ||
Schroder Dana Istimewa Acc | LP6350. | 5,772.650 | +0.12% | 285.03B | 07/07 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,602.520 | +0.02% | 510.86B | 07/07 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,445.570 | +0.08% | 641.74B | 04/07 | ||
Batavia Dana Saham Optimal | 0P0000. | 2,867.030 | -0.22% | 622.18B | 04/07 | ||
Pendapatan Tetap Utama | 0P0000. | 2,601.690 | +0.06% | 383.07B | 07/07 | ||
BNP Paribas Solaris | 0P0000. | 1,621.930 | +0.11% | 348.47B | 07/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 147.790 | +0.12% | 2.22B | 06/07 | ||
More Money Market | 0P0001. | 113.900 | +0.03% | 4.92B | 06/07 | ||
Yelin Lapidot 30/70 | 0P0001. | 178.870 | +0.24% | 1.32B | 03/07 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 115.5 | +0.09% | 804.8M | 06/07 | ||
Migdal ILS Money Market Fund | 0P0000. | 161.230 | +0.03% | 6.34B | 06/07 | ||
Meitav 20/80 | 0P0001. | 160.980 | +0.17% | 999.6M | 06/07 | ||
Barometer Bonds 15/85 | LP6503. | 275.990 | +0.10% | 846.8M | 06/07 | ||
More Israel Equities | 0P0001. | 430.020 | +0.07% | 1.75B | 06/07 | ||
Meitav Bonds + 10% | 0P0001. | 140.030 | +0.13% | 996.4M | 06/07 | ||
KSM KTF S&P 500 | 0P0001. | 282.520 | -0.44% | 4.08B | 03/07 | ||
Yelin Lapidot Equity | LP6503. | 654.720 | +0.52% | 1.12B | 03/07 | ||
Yelin Lapidot 20/80 | LP6813. | 195.060 | +0.14% | 1.04B | 06/07 | ||
Yelin Lapidot 90/10 | LP6812. | 163.840 | +0.13% | 988.7M | 06/07 | ||
I.B.I Government Plus A and Above | 0P0001. | 119.570 | +0.08% | 856.3M | 06/07 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 232.470 | +0.01% | 318.7M | 03/07 | ||
Harel Shekel Money Market | 0P0001. | 1,132.890 | +0.03% | 4.32B | 06/07 | ||
ISP Asset Management 10/90 | 0P0001. | 137.750 | +0.15% | 140.4M | 06/07 | ||
Yelin Lapidot 25/75 | LP6824. | 167.920 | +0.23% | 871.9M | 03/07 | ||
Altshuler Shaham 90/10 | 0P0000. | 175.520 | +0.15% | 497M | 06/07 | ||
Migdal Portfolio Plus | 0P0001. | 164.950 | +0.18% | 757.3M | 06/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 41,370.000 | -0.56% | 4,881.82B | 07/07 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,863.000 | -0.17% | 3,388.25B | 07/07 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33,003.000 | -0.15% | 7,574.31B | 07/07 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,810.000 | 0.00% | 884.52B | 07/07 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,727.000 | -0.36% | 1,092.48B | 07/07 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 74,582.000 | -0.17% | 1,731.89B | 07/07 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,252.000 | -0.18% | 674.65B | 07/07 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 2,777.000 | -0.14% | 707.48B | 07/07 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 38,688.000 | -0.17% | 1,301.96B | 07/07 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 33,307.000 | -0.15% | 1,868.8B | 07/07 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,656.000 | 0.00% | 214.1B | 07/07 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27,750.000 | -0.28% | 6,486.3B | 07/07 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 30,197.000 | -0.15% | 2,125.09B | 07/07 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 48,478.000 | -0.38% | 850.48B | 07/07 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,630.000 | -0.02% | 712.5B | 07/07 | ||
AMOne Investment Sommelier | 0P0000. | 10,126.000 | -0.09% | 273.3B | 07/07 | ||
Fidelity US High Yield Fund | 0P0000. | 3,374.000 | -0.15% | 681.68B | 07/07 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 30,417.000 | -0.05% | 793.26B | 07/07 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1,571.000 | -1.13% | 339.17B | 07/07 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 39,501.000 | -0.43% | 544.52B | 07/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 19/02 | ||
INVL Baltic Fund | 0P0000. | 66.023 | -0.12% | 12.56M | 04/07 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
INVL Emerging Europe Bond | 0P0000. | 45.535 | +0.08% | 7.83M | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 28,611.000 | +0.05% | 9.86B | 04/07 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 30,337.000 | +0.05% | 9.86B | 04/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,422.390 | +0.75% | 467.94M | 03/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,042.850 | +0.75% | 467.94M | 03/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,509.560 | +0.85% | 467.94M | 03/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,638.410 | +1.06% | 467.94M | 03/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,026.290 | +0.85% | 467.94M | 03/07 | ||
LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,444.220 | +0.32% | 653.27M | 02/07 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,871.890 | +0.25% | 651.48M | 02/07 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,405.430 | +0.19% | 263.93M | 03/07 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1,771.330 | +0.19% | 277.48M | 03/07 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 193.776 | -0.37% | 683.68M | 03/07 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 143.15M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,656.600 | +0.41% | 143.15M | 03/07 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1,621.890 | +0.41% | 143.15M | 03/07 | ||
LLB Wandelanleihen H EUR | 0P0000. | 140.150 | +0.24% | 253.57M | 03/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
CBL Eastern European Bond R Acc USD | 0P0000. | 28.920 | +0.14% | 31.84M | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,782.640 | +0.02% | 837.65M | 04/07 | ||
Monaction Europe | 0P0001. | 1,937.100 | -0.44% | 9.32M | 04/07 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
Monaction Emerging Markets | 0P0001. | 2,319.870 | +0.47% | 14.69M | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 3.208 | +0.18% | 6.35B | 20/05 | ||
ANZ KiwiSaver-Growth | 0P0000. | 3.085 | +0.35% | 5.18B | 03/07 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.298 | +0.10% | 3.57B | 30/06 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.599 | +0.20% | 3.68B | 03/07 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.547 | +0.19% | 4.14B | 03/07 | ||
Milford Diversified Income | 0P0000. | 2.017 | +0.05% | 3.03B | 04/07 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.983 | +0.16% | 4.09B | 30/06 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 3.002 | +0.10% | 3.36B | 04/07 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.588 | +0.12% | 2.87B | 30/06 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.704 | +0.07% | 2.27B | 04/07 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.079 | +0.22% | 4.07B | 04/07 | ||
Milford Balanced | 0P0000. | 3.585 | +0.05% | 2.18B | 04/07 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.353 | +0.14% | 1.71B | 03/07 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.770 | +0.21% | 1.95B | 04/07 | ||
Milford KiwiSaver Balanced | 0P0000. | 3.701 | +0.05% | 1.94B | 04/07 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 3.211 | +0.33% | 540.55M | 30/06 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 2.261 | +0.14% | 947.39M | 03/07 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.943 | +0.08% | 832.69M | 03/07 | ||
Milford Dynamic Fund | 0P0001. | 3.700 | -0.04% | 804.03M | 04/07 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 2.148 | +0.12% | 814.75M | 30/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217.410 | +0.06% | 169.35B | 03/07 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 232.430 | +0.06% | 169.35B | 03/07 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 8,390.249 | +0.13% | 148.72B | 03/07 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 3,417.658 | +0.13% | 150.69B | 03/07 | ||
DNB Global Indeks | 0P0000. | 748.760 | +0.14% | 119.72B | 03/07 | ||
DNB Teknologi | 0P0000. | 5,618.568 | +0.88% | 76.29B | 03/07 | ||
Pensjonsprofil 80 | 0P0000. | 397.668 | +0.35% | 54.68B | 03/07 | ||
SKAGEN Global A | 0P0000. | 340.160 | +1.05% | 40.58B | 03/07 | ||
SKAGEN Global A | 0P0000. | 399.775 | +0.92% | 40.58B | 03/07 | ||
SKAGEN Global A | 0P0000. | 3,825.614 | +1.12% | 40.58B | 03/07 | ||
SKAGEN Global A | 0P0000. | 318.271 | +1.26% | 40.58B | 03/07 | ||
SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2,538.141 | +1.06% | 40.58B | 03/07 | ||
SKAGEN Global A | 0P0000. | 4,024.471 | +0.40% | 40.58B | 03/07 | ||
SKAGEN Global B | 0P0001. | 346.783 | +1.05% | 40.58B | 03/07 | ||
SKAGEN Global B | 0P0001. | 298.650 | +0.53% | 40.58B | 03/07 | ||
SKAGEN Global B | 0P0001. | 4,102.826 | +0.40% | 40.58B | 03/07 | ||
SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40.69B | 17/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1.439 | +0.04% | 139.23M | 22/06 | ||
BankMuscat Oryx | 0P0000. | 0.317 | +0.51% | 57.95M | 25/06 | ||
United GCC | 0P0000. | 1.601 | -0.25% | 02/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.941 | 0.02% | 90.81B | 04/07 | ||
BPI Short Term Fund | 0P0000. | 176.430 | +0.02% | 71.38B | 07/07 | ||
ALFM Money Market Fund | 0P0000. | 145.610 | +0.02% | 20.48B | 07/07 | ||
BPI Institutional Fund | 0P0000. | 298.940 | +0.01% | 46.38B | 07/07 | ||
ALFM Peso Bond Fund | 0P0000. | 411.270 | +0.05% | 35.37B | 07/07 | ||
ABF Philippines Bond Index Fund | 0P0000. | 281.650 | +0.01% | 18.2B | 04/07 | ||
Philippine Stock Index Fund | 0P0000. | 775.710 | +0.45% | 5.99B | 07/07 | ||
BPI Premium Bond Fund | 0P0000. | 215.270 | +0.03% | 4.05B | 07/07 | ||
Metro Equity Fund | 0P0000. | 2.319 | -0.25% | 4.27B | 04/07 | ||
BPI Balanced Fund | 0P0000. | 178.600 | +0.21% | 4.5B | 07/07 | ||
ALFM Growth Fund | 0P0000. | 224.230 | +0.47% | 3.75B | 07/07 | ||
BPI Equity Fund | 0P0000. | 154.910 | +0.37% | 4.16B | 07/07 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 341.743 | +0.00% | 2.03B | 04/07 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 527.431 | -1.86% | 495.5M | 04/07 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.308 | +0.04% | 2.62B | 04/07 | ||
Metro Capital Growth Fund | 0P0000. | 3.419 | -0.11% | 935.28M | 04/07 | ||
Metrofund Elite Fund | 0P0000. | 2.342 | +0.02% | 700.12M | 04/07 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 146.330 | -1.00% | 128.15M | 04/07 | ||
BPI Global Philippine Fund | 0P0000. | 349.080 | +0.01% | 879.22M | 07/07 | ||
Filipino Fund Inc | 0P0000. | 7.500 | 0.00% | 07/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 593.010 | +0.62% | 585.09M | 07/07 | ||
UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2.712 | +3.47% | 417.98M | 01/07 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 2.216 | +0.04% | 19.16B | 06/07 | ||
SAMBA Al Sunbullah | 0P0000. | 138.51 | +0.11% | 10.3B | 25/06 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1.56 | 0.03% | 7.15B | 06/07 | ||
Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | 10/02 | ||
Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
SAMBA Al Razeen | 0P0000. | 33.95 | +0.05% | 2.01B | 06/07 | ||
AlAhli Saudi Trd Equity | 0P0000. | 17.05 | +0.48% | 946.63M | 06/07 | ||
SAMBA Al Musahem | 0P0000. | 191.09 | +2.22% | 520.34M | 28/05 | ||
Jadwa Murabaha SR | 0P0000. | 139.48 | +0.03% | 894.59M | 06/07 | ||
Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
Jadwa Saudi Equity | 0P0000. | 1,057.29 | +0.27% | 2.25B | 06/07 | ||
Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 20.52 | +0.30% | 256.03M | 06/07 | ||
Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
AlAhli GCC Trd Eqty | 0P0000. | 2.13 | +0.37% | 223.82M | 06/07 | ||
Alahli GCC Growth and Income | 0P0000. | 2.47 | +0.37% | 111.48M | 06/07 | ||
Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 | ||
KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 | ||
KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 | ||
Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 | ||
Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 | ||
KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 07/11 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 | ||
KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 | ||
Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 0P0000. | 175.313 | +0.08% | 223.82B | 07/07 | ||
Allan Gray Balanced Fund C | 0P0001. | 175.318 | +0.08% | 223.82B | 07/07 | ||
Allan Gray Balanced Fund X | 0P0001. | 175.350 | +0.09% | 223.82B | 07/07 | ||
Coronation Balanced Plus Fund D | 0P0000. | 180.656 | +0.76% | 135.88B | 07/07 | ||
Coronation Balanced Plus Fund A | 0P0000. | 180.332 | +0.76% | 135.88B | 07/07 | ||
Coronation Balanced Plus Fund P | 0P0000. | 180.664 | +0.76% | 135.88B | 07/07 | ||
STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 80.81B | 07/07 | ||
STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 80.81B | 07/07 | ||
STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 80.81B | 07/07 | ||
STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 80.81B | 07/07 | ||
STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 80.81B | 07/07 | ||
STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 80.81B | 07/07 | ||
STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 80.81B | 07/07 | ||
STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 80.81B | 07/07 | ||
Nedgroup Investments Core Income Funds E | 0P0000. | 1.002 | +0.06% | 66.33B | 07/07 | ||
Investec Opportunity Fund C | 0P0000. | 18.574 | +0.28% | 92.84B | 07/07 | ||
Investec Opportunity Fund R | 0P0000. | 18.751 | +0.30% | 92.84B | 07/07 | ||
Investec Opportunity Fund Z | 0P0000. | 18.826 | +0.31% | 92.84B | 07/07 | ||
Investec Opportunity Fund B | 0P0000. | 18.685 | +0.29% | 92.84B | 07/07 | ||
Investec Opportunity Fund A | 0P0000. | 18.685 | +0.29% | 92.84B | 07/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 734.680 | -0.21% | 1,285B | 04/07 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 696.690 | -0.47% | 47.93B | 07/07 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,007.020 | -0.46% | 47.93B | 07/07 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,070.320 | +0.32% | 50.98B | 07/07 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 368.908 | -0.43% | 78.93B | 07/07 | ||
Swedbank Robur Globalfond I | 0P0001. | 63.180 | -0.72% | 137.29B | 07/07 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 197.430 | -0.74% | 137.29B | 07/07 | ||
AP7 Räntefond | 0P0000. | 117.780 | +0.01% | 152.8B | 04/07 | ||
Swedbank Robur Technology | 0P0000. | 1,298.800 | -0.49% | 182.78B | 07/07 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 176.710 | -0.97% | 104.23B | 07/07 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 558.990 | -0.62% | 128.24B | 07/07 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 61.460 | -0.79% | 89.38B | 07/07 | ||
Swedbank Robur Transfer 70 | 0P0000. | 458.060 | -0.75% | 87.98B | 07/07 | ||
DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
Swedbank Robur Transfer 80 | 0P0000. | 521.930 | -0.75% | 83.56B | 07/07 | ||
Folksam LO Världen | 0P0000. | 383.450 | -0.58% | 79.72B | 07/07 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 493.462 | +0.89% | 107.2B | 03/07 | ||
Swedbank Robur Räntefond Kort Plus | 0P0001. | 136.040 | -0.02% | 45.27B | 07/07 | ||
Nordea Stratega 30 | 0P0000. | 232.698 | +0.48% | 42.48B | 03/07 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 319.000 | -0.90% | 75.5B | 07/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.091 | +0.56% | 8.43B | 03/07 | ||
YKB B Money Market Fd | 0P0000. | 1.174 | +0.17% | 3.1B | 03/07 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.197 | +0.60% | 2.56B | 04/07 | ||
TEB B Gold Fd | 0P0000. | 0.960 | +0.31% | 7.72B | 03/07 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 159.291 | +0.54% | 601.2M | 07/07 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.080 | 0.50% | 503.17M | 04/07 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.997 | +0.61% | 201.58M | 04/07 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 0.103 | 0.00% | 78.39M | 03/07 | ||
YKB B World Funds FoF | 0P0000. | 0.621 | +0.81% | 67.97M | 03/07 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.156 | +0.35% | 706.82M | 04/07 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.750 | 0.04% | 812.92M | 04/07 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0.522 | 0.00% | 20.66M | 03/07 | ||
Öncü B Money Market Fd | 0P0000. | 0.100 | 0.00% | 03/07 | |||
Garanti Bank A Equity Fd | 0P0000. | 29.930 | -0.06% | 03/07 | |||
Ata Invest A ISE-30 Index Fd | 0P0000. | 14.642 | -0.12% | 03/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.512 | +0.02% | 114.68M | 07/07 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.975 | -0.00% | 11.33M | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 07/07 |