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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6,219.490 | +0.23% | 8.23M | 25/01 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 62,194.860 | +0.23% | 8.23M | 25/01 | ||
| Mak Fund Russian Combined | 0P0000. | 122.816 | -0.70% | 31/12 | |||
| Olymp Fund Atlant | 0P0000. | 404.796 | -2.03% | 31/12 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 132.750 | -0.14% | 5.2B | 26/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 122.190 | -0.13% | 5.2B | 26/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 91.990 | -0.14% | 5.2B | 26/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.710 | -0.17% | 1.59B | 26/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.690 | 0% | 1.59B | 26/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.280 | 0% | 1.59B | 26/01 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 202.190 | -0.31% | 1.49B | 26/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 149.410 | +0.09% | 1.13B | 26/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 87.970 | +0.09% | 1.13B | 26/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 133.470 | +0.09% | 1.13B | 26/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 155.340 | -0.06% | 1.05B | 26/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 113.540 | -0.06% | 1.05B | 26/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 171.940 | -0.06% | 1.05B | 26/01 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 249.620 | -1.74% | 793.45M | 26/01 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 263.670 | -1.74% | 793.45M | 26/01 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 281.830 | -1.74% | 793.45M | 26/01 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 197.060 | +0.34% | 720.23M | 26/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 212.590 | +0.34% | 720.23M | 26/01 | ||
| Portfolio Management SOLIDE T | 0P0000. | 143.960 | -0.05% | 659.53M | 26/01 | ||
| Portfolio Management SOLIDE A | 0P0000. | 107.890 | -0.06% | 659.53M | 26/01 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 554.810 | +2.05% | 45.58M | 29/12 | ||
| Al Mal MENA Equity | 0P0000. | 10.751 | +0.87% | 22.18M | 18/01 | ||
| SICO Gulf Equity | 0P0000. | 155.250 | +0.02% | 25.63M | 28/12 | ||
| NBK Gulf Equity | 0P0000. | 2.260 | -0.56% | 22.79M | 19/01 | ||
| NBK Qatar Equity | 0P0000. | 1.893 | -2.02% | 18.45M | 19/01 | ||
| SICO Kingdom Equity | 0P0000. | 32.109 | +2.27% | 9.38M | 28/12 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.318 | +0.19% | 48.06B | 25/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31.483 | +0.19% | 48.06B | 25/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 23.519 | +0.06% | 48.06B | 25/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29.927 | +0.19% | 48.06B | 25/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 22.357 | +0.06% | 48.06B | 25/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22.631 | +0.19% | 37.07B | 25/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16.907 | +0.06% | 37.07B | 25/01 | ||
| RBC Bond Sr A | 0P0000. | 5.994 | +0.49% | 22.47B | 25/01 | ||
| RBC Bond Sr D | 0P0000. | 6.037 | +0.49% | 22.47B | 25/01 | ||
| RBC Bond Sr F | 0P0000. | 6.189 | +0.49% | 22.47B | 25/01 | ||
| PIMCO Monthly Income O | 0P0000. | 12.747 | +0.12% | 21.14B | 25/01 | ||
| PIMCO Monthly Income A | 0P0000. | 12.747 | +0.12% | 21.14B | 25/01 | ||
| PIMCO Monthly Income F | 0P0000. | 12.747 | +0.12% | 21.14B | 25/01 | ||
| PIMCO Monthly Income M | 0P0000. | 12.747 | +0.12% | 21.14B | 25/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 93.725 | -0.54% | 20.24B | 25/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 70.017 | -0.67% | 20.24B | 25/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 96.435 | -0.54% | 20.24B | 25/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 72.042 | -0.67% | 20.24B | 25/01 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 94.685 | -0.54% | 20.24B | 25/01 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.780 | +0.47% | 17.65B | 25/01 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.689 | -0.10% | 1.42B | 31/12 | ||
| UBS CAY China A Opportunity A | LP6811. | 316.260 | +0.18% | 638.13M | 20/01 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 5.439 | +1.87% | 598.99M | 20/01 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 7.269 | +1.89% | 598.99M | 20/01 | ||
| 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. | 163.930 | -0.49% | 136.89M | 30/12 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 67.530 | +1.38% | 168.69M | 20/01 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 17.050 | +1.13% | 131.5M | 20/01 | ||
| Value Partners China Convergence Fund | 0P0000. | 196.200 | +1.12% | 131.5M | 20/01 | ||
| Invesco SR Global Bond SA | 0P0000. | 238.730 | -0.16% | 93.19M | 20/01 | ||
| Invesco SR Global Bond GP | 0P0000. | 272.590 | -0.16% | 93.19M | 20/01 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,470.306 | -4.05% | 75.08M | 29/12 | ||
| Arava Fund A | LP6810. | 146.920 | +0.15% | 71.12M | 23/01 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 108.235 | +0.06% | 20.41M | 25/01 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,221.917 | +0.31% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,272.669 | +0.33% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,272.514 | +0.33% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,221.829 | +0.31% | 11.84M | 31/12 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.235 | 0.00% | 113.58B | 26/01 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.259 | +0.06% | 4.55B | 20/01 | ||
| CMF CSI white spirit Index | 161725 | 1.243 | -0.38% | 68.4B | 20/01 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.608 | -0.45% | 29.75B | 20/01 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.547 | -0.45% | 34.39B | 20/01 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.374 | +0.33% | 13.54B | 20/01 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.380 | +0.33% | 35.4B | 20/01 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.366 | +1.06% | 57.07B | 20/01 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.581 | +0.19% | 30.23B | 20/01 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.525 | +0.26% | 1.76B | 20/01 | ||
| IGW Emerging Growth Fund | 260108 | 2.606 | -0.34% | 40.05B | 20/01 | ||
| TianHong YongLi Bond C | 009610 | 1.080 | +0.11% | 38.4B | 20/01 | ||
| TianHong YongLi Bond E | 002794 | 1.108 | +0.12% | 38.4B | 20/01 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.201 | +0.12% | 38.4B | 20/01 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.202 | +0.12% | 38.4B | 20/01 | ||
| E Fund YuXiang Return Bd | 002351 | 1.528 | +0.26% | 27.95B | 20/01 | ||
| BOC International AnJin Bd A | 003929 | 1.057 | 0% | 33.79B | 20/01 | ||
| BOC International AnJin Bd C | 003930 | 1.055 | 0.00% | 197.91K | 20/01 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.686 | +0.18% | 25.73B | 20/01 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.176 | 0% | 36.48B | 26/01 |
Czech Republic - Funds
| 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 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 30,660.440 | -5.16% | 35.24B | 31/12 | ||
| LD Vælger | 0P0001. | 350.780 | -0.04% | 25.28B | 25/01 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 160.030 | +1.63% | 27.9B | 26/01 | ||
| LD Aktier & Obligationer | 0P0000. | 228.630 | -0.04% | 22.18B | 25/01 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 128.640 | +1.37% | 15.87B | 26/01 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 90.750 | -0.41% | 14.67B | 26/01 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 960.100 | +0.06% | 14.83B | 25/01 | ||
| Formuepleje LimiTTellus | 0P0000. | 225.490 | +1.08% | 12.59B | 26/01 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 86.190 | -0.22% | 13.55B | 26/01 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 165.350 | +0.49% | 11.91B | 26/01 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 154.470 | +0.89% | 10.89B | 26/01 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 144.350 | +0.45% | 10.56B | 26/01 | ||
| Danske Invest Global Indeks KL | 0P0000. | 122.050 | +1.36% | 9.36B | 26/01 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 565.230 | +1.19% | 9.36B | 26/01 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 120.700 | -0.02% | 9.27B | 26/01 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 188.930 | +0.06% | 8.71B | 26/01 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 160.300 | +0.88% | 8.78B | 26/01 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.900 | -0.23% | 8.28B | 26/01 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,777.150 | +1.00% | 8.07B | 26/01 | ||
| Nykredit Invest Lange obligationer | NYILOA | 157.530 | -0.01% | 7.88B | 26/01 |
Estonia - Funds
| 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. | 20.289 | +0.16% | 3.88M | 24/01 | ||
| 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. | 0.627 | -0.81% | 25/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,069.875 | +0.03% | 18.53B | 25/01 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 201.892 | +2.27% | 15.38B | 26/01 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 180.821 | +2.27% | 15.38B | 26/01 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,131.663 | +0.08% | 15.4B | 25/01 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 169.650 | -0.29% | 14.55B | 25/01 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,130.386 | +0.09% | 9.48B | 25/01 | ||
| Evli European High Yield B SEK | 0P0000. | 1,557.505 | +0.05% | 6.84B | 25/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1,173.757 | +0.06% | 6.46B | 25/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,215.489 | +0.07% | 3.28B | 25/01 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,184.646 | +0.07% | 3.28B | 25/01 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 34.200 | +0.10% | 4.43B | 25/01 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,146.441 | +0.11% | 4.18B | 25/01 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 298.250 | +0.10% | 2.92B | 25/01 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 108.172 | -0.21% | 2.78B | 25/01 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 101.419 | -0.21% | 2.78B | 25/01 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 330.900 | -0.17% | 2.7B | 25/01 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.114 | -0.12% | 2.5B | 25/01 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 19.936 | -0.12% | 2.5B | 25/01 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19.837 | +0.38% | 2.5B | 26/01 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14.493 | +0.38% | 2.5B | 26/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 231,382.922 | +0.01% | 52.68B | 26/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 662.720 | +0.12% | 7.94B | 25/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 111.740 | +0.13% | 7.94B | 25/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 161.030 | +0.12% | 7.94B | 25/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 112.650 | +0.12% | 7.94B | 25/01 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 132.130 | +0.13% | 7.94B | 25/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.340 | +0.06% | 5.41B | 25/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,733.440 | +0.06% | 5.41B | 25/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 495.920 | +0.01% | 6.13B | 26/01 | ||
| Groupama Trésorerie IC | 0P0000. | 39,939.720 | +0.01% | 6.13B | 26/01 | ||
| Groupama Trésorerie M | 0P0000. | 1,029.190 | +0.01% | 6.13B | 26/01 | ||
| Afer-Sfer | 0P0000. | 72.070 | -0.08% | 5.01B | 25/01 | ||
| Groupama Entreprises IC | 0P0000. | 2,256.990 | +0.01% | 4.71B | 26/01 | ||
| Groupama Entreprises R | 0P0001. | 495.150 | +0.01% | 4.71B | 26/01 | ||
| Groupama Entreprises N | 0P0000. | 555.950 | +0.01% | 4.71B | 26/01 | ||
| Lazard Convertible Global R | 0P0000. | 466.730 | -0.41% | 4.05B | 25/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,831.230 | -0.25% | 4.05B | 25/01 | ||
| Lazard Convertible Global A | 0P0000. | 1,693.570 | -0.40% | 4.05B | 25/01 | ||
| Amundi 12 M I | 0P0000. | 106,540 | +0.03% | 3.26B | 25/01 | ||
| Amundi 12 M E | 0P0000. | 10,373.750 | +0.03% | 3.26B | 25/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 161.290 | +0.11% | 20.28B | 26/01 | ||
| DWS Top Dividende FD | 0P0000. | 150.370 | +0.10% | 20.28B | 26/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 135.980 | +0.10% | 20.28B | 26/01 | ||
| DWS Top Dividende TFC | 0P0001. | 165.230 | +0.10% | 20.28B | 26/01 | ||
| DWS Top Dividende LD | 0P0000. | 135.520 | +0.10% | 20.28B | 26/01 | ||
| hausInvest | 0P0000. | 43.560 | 0.00% | 17.44B | 26/01 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 121.550 | -0.06% | 16.43B | 25/01 | ||
| Uniimmo: Deutschland | 0P0000. | 95.170 | 0% | 16.42B | 25/01 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.050 | +0.02% | 17.85B | 26/01 | ||
| UniImmo: Europa | 0P0000. | 54.080 | 0.00% | 14.88B | 25/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 237.510 | -0.28% | 10.99B | 26/01 | ||
| UniGlobal I | 0P0000. | 384.260 | -0.31% | 11.24B | 25/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 229.780 | -0.29% | 10.99B | 26/01 | ||
| UniGlobal | 0P0000. | 319.720 | -0.31% | 11.24B | 25/01 | ||
| UniGlobal Vorsorge | 0P0001. | 276.300 | -0.03% | 15.36B | 25/01 | ||
| UniFavorit: Aktien I | 0P0000. | 216.580 | -0.28% | 7.94B | 25/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 117.940 | -0.28% | 7.94B | 25/01 | ||
| grundbesitz europa IC | 0P0001. | 39.830 | 0.00% | 737.39M | 26/01 | ||
| grundbesitz europa RC | 0P0000. | 39.800 | +0.03% | 8.92B | 26/01 | ||
| UniFavorit: Aktien | 0P0000. | 187.220 | -0.28% | 7.94B | 25/01 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.236 | +0.42% | 122.7M | 26/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.968 | -0.04% | 122.7M | 26/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.436 | +0.56% | 122.7M | 26/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.442 | +0.46% | 24.9M | 26/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.269 | 0% | 24.9M | 26/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.572 | +0.60% | 24.9M | 26/01 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Greece - Funds
Hong Kong - Funds
Hungary - Funds
| 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. | 108,550 | -0.96% | 5.08B | 25/01 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 224,772 | -2.07% | 595.22M | 25/01 | ||
| ESPA Stock Techno VT HUF | LP6511. | 48,243.160 | -1.32% | 351.08M | 26/01 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 129,856 | +0.94% | 185.75M | 20/01 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 67,681.710 | -0.65% | 73.61M | 26/01 | ||
| ESPA Bond International VT | LP6007. | 23.290 | -0.04% | 22.94M | 26/01 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 24/01 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 24/01 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 20/01 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 24/01 | |||
| Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 24/01 |
Iceland - Funds
| 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 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34,017.960 | +0.67% | 8,040.99B | 26/01 | ||
| Sucorinvest Equity | 0P0000. | 2,705.980 | +0.02% | 6,370.1B | 26/01 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,382.100 | +0.81% | 3,443.4B | 26/01 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,687.800 | +0.74% | 2,802.99B | 26/01 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,927.110 | -0.04% | 2,361.13B | 26/01 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,146.470 | +0.05% | 1,976.26B | 26/01 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,646.360 | +0.65% | 1,832.47B | 26/01 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,100.100 | +0.59% | 121.74B | 26/01 | ||
| Makara Abadi | 0P0000. | 5,797.570 | -0.04% | 1,489.16B | 26/01 | ||
| BNP Paribas Pesona | 0P0000. | 25,817.380 | +0.71% | 1,292.46B | 26/01 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,531.250 | +0.00% | 1,116.21B | 26/01 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,442.190 | +0.09% | 509.47B | 26/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,070.780 | +1.03% | 947.27B | 26/01 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,349.340 | +1.01% | 843.29B | 26/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7,028.820 | +0.41% | 803.02B | 26/01 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,556.900 | +0.58% | 543.06B | 26/01 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,405.380 | -0.05% | 641.74B | 26/01 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,129.950 | +0.89% | 622.18B | 26/01 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,556.140 | -0.01% | 383.07B | 26/01 | ||
| BNP Paribas Solaris | 0P0000. | 1,926.080 | +0.76% | 348.47B | 26/01 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 123.590 | -0.18% | 2.25B | 26/01 | ||
| More Money Market | 0P0001. | 102.630 | +0.01% | 4.35B | 26/01 | ||
| Yelin Lapidot 30/70 | 0P0001. | 138.200 | -0.51% | 1.89B | 25/01 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 105.7 | -0.07% | 1.62B | 26/01 | ||
| Migdal ILS Money Market Fund | 0P0000. | 145.140 | +0.02% | 1.87B | 26/01 | ||
| Meitav 20/80 | 0P0001. | 129.570 | -0.32% | 1.65B | 26/01 | ||
| Barometer Bonds 15/85 | LP6503. | 231.080 | -0.34% | 1.59B | 26/01 | ||
| More Israel Equities | 0P0001. | 245.770 | -0.95% | 1.51B | 26/01 | ||
| Meitav Bonds + 10% | 0P0001. | 118.580 | -0.20% | 1.41B | 26/01 | ||
| KSM KTF S&P 500 | 0P0001. | 177.000 | +0.14% | 1.54B | 25/01 | ||
| Yelin Lapidot Equity | LP6503. | 404.480 | -1.53% | 1.22B | 25/01 | ||
| Yelin Lapidot 20/80 | LP6813. | 158.150 | -0.28% | 1.28B | 26/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 138.820 | -0.24% | 1.24B | 26/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 108.490 | -0.14% | 1.25B | 26/01 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 195.980 | -0.06% | 721.88M | 25/01 | ||
| Harel Shekel Money Market | 0P0001. | 102.060 | +0.02% | 1.64B | 26/01 | ||
| ISP Asset Management 10/90 | 0P0001. | 122.040 | -0.52% | 1.04B | 26/01 | ||
| Yelin Lapidot 25/75 | LP6824. | 136.110 | -0.40% | 1.17B | 25/01 | ||
| Altshuler Shaham 90/10 | 0P0000. | 149.760 | -0.07% | 1B | 26/01 | ||
| Migdal Portfolio Plus | 0P0001. | 131.650 | -0.27% | 1.11B | 26/01 |
Italy - Funds
Japan - Funds
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17.174 | -0.05% | 22.95M | 25/01 | ||
| INVL Baltic Fund | 0P0000. | 51.392 | +0.43% | 10.37M | 25/01 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14.869 | 0.00% | 11.02M | 25/01 | ||
| INVL Emerging Europe Bond | 0P0000. | 37.790 | +0.21% | 7.39M | 25/01 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19,337.000 | +0.29% | 6.48B | 25/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21,211.000 | +0.28% | 6.48B | 25/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,749.140 | -0.19% | 825.39M | 25/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,497.810 | -0.19% | 825.39M | 25/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,691.590 | -0.42% | 825.39M | 25/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,504.240 | -0.51% | 825.39M | 25/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,563.860 | -0.43% | 825.39M | 25/01 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,444.620 | +0.86% | 872.87M | 23/01 | ||
| 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. | 2,181.930 | +0.35% | 695.57M | 25/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,761.680 | +0.39% | 695.57M | 25/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,776.560 | +0.71% | 736.42M | 23/01 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,306.770 | +0.13% | 646.4M | 24/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,681.890 | +0.13% | 646.4M | 24/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 149.000 | +0.01% | 329.5M | 25/01 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,278.780 | +0.15% | 264.22M | 24/01 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,541.700 | +0.15% | 264.22M | 24/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,528.290 | +0.14% | 264.22M | 24/01 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 121.260 | -0.05% | 262.01M | 25/01 |
Lithuania - Funds
| 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. | 22.480 | +0.22% | 30.39M | 25/01 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,239.750 | +0.03% | 666.74M | 25/01 | ||
| Monaction Europe | 0P0001. | 1,724.020 | -0.16% | 24.04M | 25/01 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,059.530 | -0.04% | 22.35M | 25/01 | ||
| Monaction Emerging Markets | 0P0001. | 1,757.650 | +0.03% | 19.05M | 25/01 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.352 | -0.20% | 4.6B | 31/12 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.543 | -0.13% | 4.25B | 24/01 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.896 | -0.01% | 3.2B | 31/12 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.222 | -0.10% | 3.21B | 24/01 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.785 | +0.41% | 3.09B | 23/01 | ||
| Milford Diversified Income | 0P0000. | 1.850 | -0.05% | 2.82B | 25/01 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.240 | -0.12% | 2.69B | 31/12 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.327 | +0.25% | 2.48B | 25/01 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.046 | -0.07% | 2.28B | 31/12 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.166 | +0.21% | 1.92B | 25/01 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.121 | -0.39% | 1.75B | 24/01 | ||
| Milford Balanced | 0P0000. | 2.904 | +0.37% | 1.61B | 25/01 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.049 | -0.09% | 1.54B | 24/01 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.032 | -0.31% | 1.15B | 24/01 | ||
| Milford KiwiSaver Balanced | 0P0000. | 2.985 | +0.32% | 1.02B | 25/01 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.062 | -0.31% | 713.22M | 31/12 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.785 | +0.65% | 734.06M | 23/01 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.597 | +0.33% | 702.26M | 23/01 | ||
| Milford Dynamic Fund | 0P0001. | 2.849 | -0.08% | 679.25M | 25/01 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.743 | -0.08% | 642.87M | 31/12 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 198.920 | +0.15% | 112.43B | 25/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210.850 | +0.15% | 112.43B | 25/01 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,385.726 | +0.59% | 79.12B | 25/01 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2,197.568 | +0.59% | 79.12B | 25/01 | ||
| DNB Global Indeks | 0P0000. | 482.818 | +0.67% | 59.3B | 25/01 | ||
| DNB Teknologi | 0P0000. | 2,798.345 | +0.32% | 38.15B | 25/01 | ||
| Pensjonsprofil 80 | 0P0000. | 295.652 | -0.02% | 35.05B | 25/01 | ||
| SKAGEN Global A | 0P0000. | 265.759 | -1.09% | 31.6B | 25/01 | ||
| SKAGEN Global A | 0P0000. | 289.743 | -0.85% | 31.6B | 25/01 | ||
| SKAGEN Global A | 0P0000. | 2,971.586 | -0.45% | 31.6B | 25/01 | ||
| SKAGEN Global A | 0P0000. | 266.636 | -1.16% | 31.6B | 25/01 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 31.6B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 1,976.890 | -1.10% | 31.6B | 25/01 | ||
| SKAGEN Global A | 0P0000. | 2,877.441 | -0.17% | 31.6B | 25/01 | ||
| SKAGEN Global B | 0P0001. | 269.612 | -1.09% | 31.6B | 25/01 | ||
| SKAGEN Global B | 0P0001. | 237.824 | -1.20% | 31.6B | 25/01 | ||
| SKAGEN Global B | 0P0001. | 2,919.153 | -0.17% | 31.6B | 25/01 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 31.6B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 31.6B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 31.6B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.280 | 0% | 100.5M | 22/01 | ||
| BankMuscat Oryx | 0P0000. | 2.574 | +0.27% | 47.83M | 22/01 | ||
| United GCC | 0P0000. | 1.328 | +0.61% | 25/01 |
Pakistan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.744 | 0% | 76.03B | 25/01 | ||
| BPI Short Term Fund | 0P0000. | 158.830 | +0.01% | 64.5B | 26/01 | ||
| ALFM Money Market Fund | 0P0000. | 133.390 | 0% | 41.35B | 26/01 | ||
| BPI Institutional Fund | 0P0000. | 268.130 | +0.01% | 39.64B | 26/01 | ||
| ALFM Peso Bond Fund | 0P0000. | 379.470 | +0.01% | 39.98B | 26/01 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 251.840 | -0.05% | 15.21B | 25/01 | ||
| Philippine Stock Index Fund | 0P0000. | 802.490 | -0.55% | 9.72B | 26/01 | ||
| BPI Premium Bond Fund | 0P0000. | 199.300 | +0.01% | 5.58B | 26/01 | ||
| Metro Equity Fund | 0P0000. | 2.338 | +0.47% | 5.35B | 25/01 | ||
| BPI Balanced Fund | 0P0000. | 170.730 | -0.23% | 5.11B | 26/01 | ||
| ALFM Growth Fund | 0P0000. | 220.700 | -0.50% | 4.99B | 26/01 | ||
| BPI Equity Fund | 0P0000. | 153.170 | -0.47% | 4.51B | 26/01 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 310.413 | +0.01% | 1.75B | 25/01 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 579.950 | +0.37% | 800.84M | 25/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.110 | -0.05% | 1.8B | 25/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3.330 | +0.22% | 1.2B | 25/01 | ||
| Metrofund Elite Fund | 0P0000. | 2.127 | +0.06% | 921.03M | 25/01 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 147.486 | +0.16% | 163.25M | 25/01 | ||
| BPI Global Philippine Fund | 0P0000. | 315.330 | +0.02% | 635.53M | 26/01 | ||
| Filipino Fund Inc | 0P0000. | 3.660 | 0.00% | 26/01 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 195.090 | +0.34% | 7.24B | 25/01 | ||
| PKO Skarbowy | 0P0000. | 2,163.370 | +0.05% | 6.65B | 25/01 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 662.530 | +0.76% | 1.62B | 26/01 | ||
| UniKorona Dochodowy Acc | 0P0000. | 223.670 | +0.13% | 6.33B | 25/01 | ||
| Aviva Investors Akcyjny | 0P0000. | 2,656.340 | -1.52% | 3.72B | 25/01 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 13.770 | +0.07% | 3.28B | 25/01 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 31.710 | +0.16% | 3.1B | 25/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 111.610 | -0.20% | 2.85B | 25/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 111.640 | -0.20% | 2.85B | 25/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 129.860 | -0.20% | 2.85B | 25/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 111.560 | -0.20% | 2.85B | 25/01 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 163.160 | +0.38% | 2.81B | 25/01 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 163.160 | +0.38% | 2.81B | 25/01 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 163.130 | +0.38% | 2.81B | 25/01 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 173.290 | +0.38% | 2.81B | 25/01 | ||
| Aviva Investors Dluzny | 0P0000. | 1,803.970 | +0.34% | 2.77B | 25/01 | ||
| Pekao Konserwatywny | 0P0000. | 216.710 | +0.11% | 2.48B | 25/01 | ||
| PZU FIO Gotowkowy A | 0P0000. | 82.190 | +0.12% | 1.93B | 25/01 | ||
| PZU FIO Gotowkowy I | 0P0000. | 88.010 | +0.13% | 1.93B | 25/01 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 82.000 | +0.12% | 1.93B | 25/01 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.219 | -2.12% | 331.41M | 29/12 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 73,488 | +0.21% | 25.5B | 30/09 | ||
| Sberbank Natural Resources | 0P0000. | 1,371.990 | +0.65% | 13.72B | 30/09 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.953 | 0% | 19.16B | 25/01 | ||
| SAMBA Al Sunbullah | 0P0000. | 120.15 | +0.01% | 10.3B | 25/01 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.41 | 0% | 7.15B | 25/01 | ||
| Riyad Equity 3 | 0P0000. | 87.96 | -0.04% | 2.72B | 25/01 | ||
| SAMBA Al Raed | 0P0000. | 74.25 | +0.35% | 2.28B | 25/01 | ||
| Riyad Commodity Trading | 0P0000. | 2,286.25 | +0.01% | 2.25B | 25/01 | ||
| Riyad Equity 2 | 0P0000. | 14.21 | +0.21% | 2.09B | 25/01 | ||
| SAMBA Al Razeen | 0P0000. | 30.04 | 0% | 2.01B | 25/01 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16.01 | +0.37% | 946.63M | 25/01 | ||
| SAMBA Al Musahem | 0P0000. | 193.28 | +0.07% | 520.34M | 25/01 | ||
| Jadwa Murabaha SR | 0P0000. | 123.82 | +0.01% | 496.71M | 25/01 | ||
| Riyad Money | 0P0000. | 1,759.42 | +0.01% | 453.52M | 25/01 | ||
| Jadwa Saudi Equity | 0P0000. | 711.79 | +0.17% | 452.19M | 25/01 | ||
| Riyad American Stock Fund | 01004 | 113.199 | +0.09% | 367.18M | 25/01 | ||
| Riyad Equity 1 | 0P0000. | 30.34 | +0.02% | 313.79M | 25/01 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 18.39 | +0.37% | 256.03M | 25/01 | ||
| Riyad Gulf | 0P0000. | 14.32 | +0.18% | 232.41M | 25/01 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1.62 | 0% | 223.82M | 25/01 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.05 | 0% | 111.48M | 25/01 | ||
| Riyad Al Shamekh | 0P0000. | 29.89 | +0.13% | 93.55M | 25/01 |
Singapore - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 17.169 | -0.19% | 178.8M | 25/01 | ||
| KD Galileo | LP6507. | 12.308 | -0.27% | 96.42M | 25/01 | ||
| KD Prvi izbor | LP6507. | 12.482 | -0.69% | 87.2M | 25/01 | ||
| Infond Alfa | LP6827. | 80.010 | -0.11% | 68.77M | 25/01 | ||
| KD Bond | LP6507. | 17.161 | -0.04% | 41.13M | 25/01 | ||
| Infond Hrast | LP6801. | 37.680 |