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Clase de activo:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 165,720 | -0,17% | 19,67B | 18/03 | ||
DWS Top Dividende FD | 0P0000. | 150,030 | -0,17% | 19,67B | 18/03 | ||
DWS Top Dividende LDQ | 0P0001. | 134,980 | -0,16% | 19,67B | 18/03 | ||
DWS Top Dividende TFC | 0P0001. | 171,040 | -0,16% | 19,67B | 18/03 | ||
DWS Top Dividende LD | 0P0000. | 134,350 | -0,16% | 19,67B | 18/03 | ||
hausInvest | 0P0000. | 43,830 | 0,00% | 17,13B | 13:00:00 | ||
PrivatFonds: Kontrolliert | 0P0000. | 129,870 | -0,33% | 15,66B | 15/03 | ||
Uniimmo: Deutschland | 0P0000. | 96,460 | 0,00% | 16,7B | 15/03 | ||
Deka-ImmobilienEuropa | 0P0000. | 47,540 | +0,02% | 18,34B | 18/03 | ||
UniImmo: Europa | 0P0000. | 54,150 | 0,00% | 14,66B | 15/03 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 293,790 | -0,61% | 13,91B | 18/03 | ||
UniGlobal I | 0P0000. | 495,050 | -0,64% | 16,73B | 15/03 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 283,710 | -0,62% | 13,91B | 18/03 | ||
UniGlobal | 0P0000. | 403,180 | -0,64% | 16,73B | 15/03 | ||
UniGlobal Vorsorge | 0P0001. | 340,590 | -0,66% | 19,85B | 15/03 | ||
UniFavorit: Aktien I | 0P0000. | 288,450 | -0,64% | 11,02B | 15/03 | ||
UniFavorit: Aktien -net- | 0P0000. | 153,140 | -0,64% | 11,02B | 15/03 | ||
grundbesitz europa IC | 0P0001. | 38,470 | 0,00% | 656,48M | 18/03 | ||
grundbesitz europa RC | 0P0000. | 38,440 | 0,00% | 8,01B | 18/03 | ||
UniFavorit: Aktien | 0P0000. | 244,080 | -0,64% | 11,02B | 15/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 6.944,900 | -0,32% | 9,42M | 15/03 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 69.448,960 | -0,32% | 9,42M | 15/03 | ||
Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 22/09 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 2,070 | 0,01% | 19,16B | 18/03 | ||
SAMBA Al Sunbullah | 0P0000. | 128,55 | +0,02% | 10,3B | 18/03 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1,48 | 0,01% | 7,15B | 18/03 | ||
Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
SAMBA Al Raed | 0P0000. | 92,18 | -0,04% | 2,28B | 18/03 | ||
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. | 31,99 | +0,02% | 2,01B | 18/03 | ||
AlAhli Saudi Trd Equity | 0P0000. | 19,94 | -0,04% | 946,63M | 18/03 | ||
SAMBA Al Musahem | 0P0000. | 229,31 | -0,19% | 520,34M | 18/03 | ||
Jadwa Murabaha SR | 0P0000. | 130,75 | +0,04% | 156,09M | 17/03 | ||
Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
Jadwa Saudi Equity | 0P0000. | 1.066,34 | -0,33% | 940,85M | 17/03 | ||
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. | 24,21 | -0,19% | 256,03M | 18/03 | ||
Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
AlAhli GCC Trd Eqty | 0P0000. | 2,27 | -0,20% | 223,82M | 18/03 | ||
Alahli GCC Growth and Income | 0P0000. | 2,74 | -0,20% | 111,48M | 18/03 | ||
Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 143,360 | -0,29% | 5,35B | 18/03 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 131,940 | -0,29% | 5,35B | 18/03 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98,400 | -0,29% | 5,35B | 18/03 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,960 | -0,33% | 1,36B | 18/03 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,270 | -0,35% | 1,36B | 18/03 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,840 | -0,28% | 1,36B | 18/03 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 228,240 | -0,45% | 1,59B | 18/03 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 157,570 | -0,20% | 1,1B | 18/03 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 91,720 | -0,20% | 1,1B | 18/03 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 140,760 | -0,20% | 1,1B | 18/03 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 167,320 | -0,18% | 1,11B | 18/03 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 121,170 | -0,19% | 1,11B | 18/03 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 185,450 | -0,18% | 1,11B | 18/03 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 175,170 | -0,09% | 525,91M | 18/03 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 187,010 | -0,08% | 525,91M | 18/03 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 201,170 | -0,08% | 525,91M | 18/03 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 201,970 | -0,48% | 640,96M | 18/03 | ||
Dachfonds Südtirol (I) T | 0P0000. | 219,390 | -0,47% | 640,96M | 18/03 | ||
Portfolio Management SOLIDE T | 0P0000. | 156,030 | -0,15% | 737,73M | 18/03 | ||
Portfolio Management SOLIDE A | 0P0000. | 116,040 | -0,15% | 737,73M | 18/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 668,188 | +4,92% | 45,58M | 29/02 | ||
Al Mal MENA Equity | 0P0000. | 13,206 | -1,11% | 26,69M | 13/03 | ||
SICO Gulf Equity | 0P0000. | 163,910 | +1,77% | 25,63M | 29/02 | ||
NBK Gulf Equity | 0P0000. | 2,606 | -0,94% | 23,77M | 07/03 | ||
NBK Qatar Equity | 0P0000. | 1,865 | -1,45% | 15,6M | 07/03 | ||
SICO Kingdom Equity | 0P0000. | 42,611 | +7,28% | 9,38M | 29/02 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,154 | +0,05% | 52,25B | 18/03 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 33,636 | +0,05% | 52,25B | 18/03 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 24,845 | +0,11% | 52,25B | 18/03 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 31,935 | +0,05% | 52,25B | 18/03 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 23,588 | +0,10% | 52,25B | 18/03 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 23,583 | -0,01% | 36,79B | 18/03 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17,419 | +0,05% | 36,79B | 18/03 | ||
RBC Bond Sr A | 0P0000. | 5,866 | -0,33% | 23,18B | 18/03 | ||
RBC Bond Sr D | 0P0000. | 5,912 | -0,32% | 23,18B | 18/03 | ||
RBC Bond Sr F | 0P0000. | 6,061 | -0,32% | 23,18B | 18/03 | ||
PIMCO Monthly Income O | 0P0000. | 12,522 | -0,04% | 24,74B | 18/03 | ||
PIMCO Monthly Income A | 0P0000. | 12,522 | -0,04% | 24,74B | 18/03 | ||
PIMCO Monthly Income F | 0P0000. | 12,522 | -0,04% | 24,74B | 18/03 | ||
PIMCO Monthly Income M | 0P0000. | 12,522 | -0,04% | 24,74B | 18/03 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 97,494 | -0,03% | 20,77B | 18/03 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 72,012 | +0,03% | 20,77B | 18/03 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 100,334 | -0,03% | 20,77B | 18/03 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 74,110 | +0,03% | 20,77B | 18/03 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 98,548 | -0,02% | 20,77B | 18/03 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10,440 | -0,38% | 21,71B | 18/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 100,485 | +0,00% | 97,91B | 18/03 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 100,546 | +0,01% | 97,91B | 18/03 | ||
CMF CSI white spirit Index | 161725 | 0,968 | 0,04% | 56,26B | 18/03 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 1,693 | +0,92% | 46,12B | 18/03 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 1,638 | +0,91% | 46,12B | 18/03 | ||
E Fund Stable Income Bond Fund A | 110007 | 1,325 | +0,39% | 52,02B | 18/03 | ||
E Fund Stable Income Bond Fund B | 110008 | 1,336 | +0,41% | 52,02B | 18/03 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 1,732 | +0,06% | 41,74B | 18/03 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1,618 | +0,12% | 17,46B | 18/03 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1,553 | +0,13% | 17,46B | 18/03 | ||
IGW Emerging Growth Fund | 260108 | 1,957 | +0,15% | 28,49B | 18/03 | ||
TianHong YongLi Bond C | 009610 | 1,064 | +0,24% | 26,47B | 18/03 | ||
TianHong YongLi Bond E | 002794 | 1,092 | +0,23% | 26,47B | 18/03 | ||
TianHong YongLi Bond Fund A | 420002 | 1,183 | +0,22% | 26,47B | 18/03 | ||
TianHong YongLi Bond Fund B | 420102 | 1,184 | +0,23% | 26,47B | 18/03 | ||
E Fund YuXiang Return Bd | 002351 | 1,599 | +0,31% | 26,98B | 18/03 | ||
BOC International AnJin Bd A | 003929 | 1,082 | 0,07% | 34,23B | 18/03 | ||
BOC International AnJin Bd C | 003930 | 1,078 | 0,07% | 34,23B | 18/03 | ||
E Fund Great-Return Bond Fund | 000171 | 1,714 | +0,23% | 21B | 18/03 | ||
E Fund CSI China Oversea Net 50 | 006327 | 0,928 | +1,64% | 33,28B | 18/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 36.966,740 | +4,25% | 35,24B | 29/02 | ||
LD Vælger | 0P0001. | 386,710 | -0,11% | 25,28B | 15/03 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 154,120 | +0,46% | 28,43B | 18/03 | ||
LD Aktier & Obligationer | 0P0000. | 252,650 | -0,15% | 22,05B | 15/03 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 143,330 | +0,62% | 16,02B | 18/03 | ||
Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,500 | -0,03% | 15,27B | 18/03 | ||
Nykredit Invest Engros Korte Obligationer | 0P0001. | 975,540 | -0,05% | 9,98B | 15/03 | ||
Formuepleje LimiTTellus | 0P0000. | 263,710 | +0,40% | 11,48B | 18/03 | ||
Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,770 | -0,01% | 15,9B | 18/03 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 180,930 | +0,18% | 13,47B | 18/03 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 162,980 | +0,22% | 11,54B | 18/03 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 152,750 | +0,07% | 10,14B | 18/03 | ||
Danske Invest Global Indeks KL | 0P0000. | 139,930 | +0,68% | 14,71B | 18/03 | ||
Sparinvest Value Aktier KL A | 0P0000. | 562,430 | +0,12% | 11,06B | 18/03 | ||
Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126,180 | -0,07% | 8,88B | 18/03 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 202,270 | -0,09% | 9,99B | 18/03 | ||
Nordea Invest Portefølje Flexibel | 0P0000. | 166,320 | -0,28% | 9,92B | 18/03 | ||
Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,300 | +0,02% | 7,61B | 18/03 | ||
BLS Invest Globale Aktier Akk | 0P0001. | 2.836,040 | -0,71% | 7,11B | 18/03 | ||
Nykredit Invest Lange obligationer | NYILOA | 158,970 | +0,08% | 7,39B | 18/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16,500 | -0,09% | 149,22M | 15/03 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94,728 | -0,13% | 20,06M | 15/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
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 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 28,163 | +0,19% | 7,02M | 15/03 | ||
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. | 0,311 | +2,27% | 15/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,834 | 0,01% | 76,56B | 15/03 | ||
BPI Short Term Fund | 0P0000. | 166,670 | +0,02% | 60,93B | 18/03 | ||
ALFM Money Market Fund | 0P0000. | 137,890 | +0,04% | 25,61B | 18/03 | ||
BPI Institutional Fund | 0P0000. | 282,240 | +0,02% | 41,37B | 18/03 | ||
ALFM Peso Bond Fund | 0P0000. | 392,950 | +0,03% | 36,39B | 18/03 | ||
ABF Philippines Bond Index Fund | 0P0000. | 264,300 | +0,05% | 16,93B | 15/03 | ||
Philippine Stock Index Fund | 0P0000. | 799,250 | +0,53% | 8,17B | 18/03 | ||
BPI Premium Bond Fund | 0P0000. | 205,250 | +0,13% | 4,2B | 18/03 | ||
Metro Equity Fund | 0P0000. | 2,353 | -2,21% | 4,82B | 15/03 | ||
BPI Balanced Fund | 0P0000. | 173,530 | +0,32% | 4,83B | 18/03 | ||
ALFM Growth Fund | 0P0000. | 225,830 | +0,68% | 4,47B | 18/03 | ||
BPI Equity Fund | 0P0000. | 155,350 | +0,74% | 4,18B | 18/03 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 324,980 | -0,02% | 1,77B | 15/03 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 555,733 | -2,36% | 740,56M | 15/03 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,183 | 0,01% | 1,5B | 15/03 | ||
Metro Capital Growth Fund | 0P0000. | 3,367 | -1,03% | 1,09B | 15/03 | ||
Metrofund Elite Fund | 0P0000. | 2,215 | -0,01% | 691,65M | 15/03 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 148,706 | -1,32% | 153,02M | 15/03 | ||
BPI Global Philippine Fund | 0P0000. | 331,070 | +0,04% | 600,65M | 18/03 | ||
Filipino Fund Inc | 0P0000. | 6,000 | 0,00% | 13:00:00 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.122,732 | -0,03% | 23,81B | 15/03 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 268,721 | +1,25% | 20,03B | 18/03 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 230,670 | +1,25% | 20,03B | 18/03 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.204,622 | -0,06% | 17,21B | 15/03 | ||
Ålandsbanken Global Aktie S | 0P0001. | 200,810 | -0,61% | 17,8B | 15/03 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.219,351 | -0,02% | 11,94B | 15/03 | ||
Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 7,21B | 09/01 | ||
Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 7,27B | 17/01 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1.249,816 | -0,06% | 3,49B | 18/03 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1.214,621 | -0,07% | 3,49B | 18/03 | ||
Nordea Pro Stable Return SEK | 0P0001. | 38,186 | +0,88% | 3,55B | 18/03 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.209,993 | -0,09% | 5,61B | 15/03 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 318,370 | -0,03% | 3,32B | 15/03 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 111,695 | -0,40% | 2,78B | 18/03 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 101,600 | -0,40% | 2,78B | 18/03 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 371,050 | -0,14% | 2,98B | 15/03 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,005 | +0,13% | 2,58B | 18/03 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,334 | +0,13% | 2,58B | 18/03 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 21,123 | +0,13% | 2,58B | 18/03 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,130 | +0,13% | 2,58B | 18/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 241.011,625 | +0,01% | 60,17B | 18/03 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 685,330 | -0,38% | 6,53B | 15/03 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,790 | -0,38% | 6,53B | 15/03 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 165,570 | -0,38% | 6,53B | 15/03 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,370 | -0,39% | 6,53B | 15/03 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 139,460 | -0,37% | 6,53B | 15/03 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 97,350 | 0,00% | 4,19B | 15/03 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.802,250 | -0,00% | 4,19B | 15/03 | ||
Groupama Trֳ©sorerie R | 0P0001. | 516,420 | +0,01% | 6,8B | 18/03 | ||
Groupama Trésorerie IC | 0P0000. | 41.616,780 | +0,01% | 6,8B | 18/03 | ||
Groupama Trésorerie M | 0P0000. | 1.072,400 | +0,01% | 6,8B | 18/03 | ||
Afer-Sfer | 0P0000. | 79,050 | 0,00% | 5,15B | 15/03 | ||
Groupama Entreprises IC | 0P0000. | 2.351,710 | +0,01% | 6,56B | 18/03 | ||
Groupama Entreprises R | 0P0001. | 515,580 | +0,01% | 6,56B | 18/03 | ||
Groupama Entreprises N | 0P0000. | 578,120 | +0,01% | 6,56B | 18/03 | ||
Lazard Convertible Global R | 0P0000. | 465,450 | -0,48% | 3,31B | 15/03 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1.827,420 | -0,44% | 3,31B | 15/03 | ||
Lazard Convertible Global A | 0P0000. | 1.701,540 | -0,48% | 3,31B | 15/03 | ||
Amundi 12 M I | 0P0000. | 111.875 | -0,01% | 2,9B | 15/03 | ||
Amundi 12 M E | 0P0000. | 10.867,960 | -0,01% | 2,9B | 15/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,473 | -0,33% | 140,07M | 18/03 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,116 | -0,19% | 140,07M | 18/03 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,696 | -0,25% | 140,07M | 18/03 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,519 | -0,24% | 26,54M | 18/03 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,300 | -0,09% | 26,54M | 18/03 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,656 | -0,15% | 26,54M | 18/03 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
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. | 117.439 | +0,42% | 5,3B | 18/03 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 253.406 | +0,82% | 1,12B | 18/03 | ||
ESPA Stock Techno VT HUF | LP6511. | 77.613,220 | -2,34% | 528,41M | 18/03 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 118.689 | +1,42% | 143,01M | 18/03 | ||
ESPA Stock Commodities VT HUF | LP6511. | 72.186,110 | -0,43% | 56,51M | 18/03 | ||
ESPA Bond International VT | LP6007. | 22,030 | -0,32% | 20,09M | 18/03 | ||
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 14/03 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 14/03 | |||
AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 14/03 | |||
Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 14/03 | |||
Concorde Equity Fund | 0P0000. | 12,235 | -0,86% | 14/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 35.406,340 | -0,48% | 6.085,27B | 18/03 | ||
Sucorinvest Equity | 0P0000. | 2.632,490 | -0,68% | 6.370,1B | 18/03 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.430,750 | -0,26% | 3.443,4B | 18/03 | ||
Schroder Dana Prestasi Acc | 0P0000. | 43.843,200 | -0,48% | 2.379,19B | 18/03 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2.934,810 | +0,04% | 2.010,57B | 18/03 | ||
Manulife Dana Tetap Utama | 0P0001. | 2.225,790 | +0,10% | 1.976,26B | 18/03 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.677,860 | +0,13% | 1.832,47B | 18/03 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
Makara Abadi | 0P0000. | 6.136,000 | +0,01% | 1.489,16B | 18/03 | ||
BNP Paribas Pesona | 0P0000. | 27.485,580 | -0,35% | 1.292,46B | 18/03 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1.518,760 | -0,04% | 1.116,21B | 18/03 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4.679,630 | -0,07% | 679,09B | 18/03 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2.107,720 | -0,45% | 701,65B | 18/03 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.460,430 | -0,48% | 843,29B | 18/03 | ||
Schroder Dana Istimewa Acc | LP6350. | 6.655,060 | -0,25% | 613,73B | 18/03 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4.852,690 | -0,24% | 791,92B | 18/03 | ||
Mandiri Investa Dana Utama | 0P0000. | 2.397,520 | +0,03% | 641,74B | 18/03 | ||
Batavia Dana Saham Optimal | 0P0000. | 3.276,110 | -0,19% | 622,18B | 18/03 | ||
Pendapatan Tetap Utama | 0P0000. | 2.591,590 | +0,09% | 383,07B | 18/03 | ||
BNP Paribas Solaris | 0P0000. | 1.882,400 | +0,24% | 348,47B | 18/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
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 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,978 | +4,57% | 1,42B | 29/02 | ||
UBS CAY China A Opportunity A | LP6811. | 256,040 | -0,15% | 430,64M | 18/03 | ||
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. | 170,980 | +0,56% | 142,89M | 29/02 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 51,350 | +1,02% | 117,18M | 18/03 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,060 | -0,79% | 95,21M | 15/03 | ||
Value Partners China Convergence Fund | 0P0000. | 150,670 | +0,21% | 95,21M | 18/03 | ||
Invesco SR Global Bond SA | 0P0000. | 236,390 | -0,43% | 86,56M | 15/03 | ||
Invesco SR Global Bond GP | 0P0000. | 271,060 | -0,43% | 86,56M | 15/03 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.894,250 | +5,72% | 96,83M | 29/02 | ||
Arava Fund A | LP6810. | 158,250 | -0,01% | 12,93M | 11/03 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 111,194 | -0,13% | 20,41M | 15/03 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.608,249 | +3,11% | 11,84M | 29/02 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.680,930 | +3,13% | 11,84M | 29/02 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.680,724 | +3,13% | 11,84M | 29/02 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.608,133 | +3,11% | 11,84M | 29/02 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 132,950 | +0,10% | 2,15B | 18/03 | ||
More Money Market | 0P0001. | 107,770 | +0,02% | 3,69B | 18/03 | ||
Yelin Lapidot 30/70 | 0P0001. | 150,550 | -0,04% | 1,5B | 14/03 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 109,5 | -0,05% | 961,41M | 18/03 | ||
Migdal ILS Money Market Fund | 0P0000. | 152,480 | +0,01% | 6,57B | 18/03 | ||
Meitav 20/80 | 0P0001. | 138,790 | +0,14% | 1,19B | 18/03 | ||
Barometer Bonds 15/85 | LP6503. | 244,070 | +0,14% | 1,12B | 18/03 | ||
More Israel Equities | 0P0001. | 273,790 | +0,71% | 1,34B | 18/03 | ||
Meitav Bonds + 10% | 0P0001. | 125,800 | +0,06% | 1,1B | 18/03 | ||
KSM KTF S&P 500 | 0P0001. | 250,080 | +0,15% | 2,8B | 14/03 | ||
Yelin Lapidot Equity | LP6503. | 427,180 | -0,32% | 970,02M | 14/03 | ||
Yelin Lapidot 20/80 | LP6813. | 170,140 | +0,18% | 1,14B | 18/03 | ||
Yelin Lapidot 90/10 | LP6812. | 147,630 | +0,07% | 1,09B | 18/03 | ||
I.B.I Government Plus A and Above | 0P0001. | 112,270 | -0,09% | 1,01B | 18/03 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 208,750 | -0,08% | 568,85M | 14/03 | ||
Harel Shekel Money Market | 0P0001. | 107,150 | +0,02% | 3,03B | 18/03 | ||
ISP Asset Management 10/90 | 0P0001. | 123,540 | 0,00% | 257,09M | 18/03 | ||
Yelin Lapidot 25/75 | LP6824. | 145,280 | -0,06% | 1,03B | 14/03 | ||
Altshuler Shaham 90/10 | 0P0000. | 158,340 | +0,06% | 651,27M | 18/03 | ||
Migdal Portfolio Plus | 0P0001. | 142,130 | +0,23% | 830,33M | 18/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 41.340,000 | +0,66% | 4.986,98B | 13:00:00 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.635,000 | -0,59% | 2.565,02B | 18/03 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 27.422,000 | -0,16% | 3.917,16B | 18/03 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.466,000 | +1,23% | 883,61B | 18/03 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16.903,000 | -1,75% | 1.110,69B | 18/03 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66.426,000 | -0,60% | 1.143,43B | 18/03 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.304,000 | -0,48% | 725,42B | 18/03 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3.073,000 | +0,13% | 709,3B | 18/03 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 32.160,000 | -1,05% | 1.020,53B | 18/03 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 27.923,000 | -0,11% | 1.387,64B | 18/03 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.151,000 | +0,27% | 328,72B | 18/03 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23.291,000 | -0,03% | 2.775,98B | 18/03 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 25.101,000 | -0,20% | 1.460,79B | 18/03 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 37.788,000 | -1,51% | 690,8B | 18/03 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.022,000 | -0,14% | 697,47B | 18/03 | ||
AMOne Investment Sommelier | 0P0000. | 10.441,000 | +0,03% | 401,59B | 18/03 | ||
Fidelity US High Yield Fund | 0P0000. | 3.456,000 | +0,44% | 690,74B | 18/03 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.343,000 | +0,20% | 690,37B | 18/03 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1.765,000 | +0,17% | 436,06B | 18/03 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 38.486,000 | +2,07% | 554,52B | 18/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 17,973 | -0,04% | 57,05M | 15/03 | ||
INVL Baltic Fund | 0P0000. | 53,622 | -0,04% | 10,13M | 15/03 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15,624 | -0,04% | 9,23M | 15/03 | ||
INVL Emerging Europe Bond | 0P0000. | 41,593 | -0,00% | 8,2M | 15/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 24.960,000 | +0,16% | 8,11B | 15/03 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 26.963,000 | +0,17% | 8,11B | 15/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.986,320 | -0,97% | 718,27M | 15/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.686,010 | -0,97% | 718,27M | 15/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.143,840 | -0,97% | 718,27M | 15/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.586,100 | -0,93% | 718,27M | 15/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.837,480 | -0,97% | 718,27M | 15/03 | ||
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. | 2.250,090 | +0,63% | 655,39M | 13/03 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.777,320 | +0,59% | 655,39M | 13/03 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.347,240 | -0,20% | 433,52M | 14/03 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.717,110 | -0,20% | 433,52M | 14/03 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 167,150 | +0,01% | 379,47M | 15/03 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 185,54M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.598,290 | -0,16% | 185,54M | 14/03 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.575,240 | -0,17% | 185,54M | 14/03 | ||
LLB Wandelanleihen H EUR | 0P0000. | 122,330 | -0,16% | 245,95M | 15/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
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. | 25,960 | 0,00% | 32,56M | 15/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.499,460 | -0,02% | 706,08M | 15/03 | ||
Monaction Europe | 0P0001. | 1.896,550 | -0,49% | 16,28M | 15/03 | ||
Monaco Convertible Bond Europe | 0P0001. | 1.087,420 | +0,14% | 18,36M | 15/03 | ||
Monaction Emerging Markets | 0P0001. | 1.911,420 | -0,86% | 12,57M | 15/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203,060 | -0,01% | 152,78B | 18/03 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216,100 | -0,01% | 152,78B | 18/03 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 7.168,314 | -0,15% | 111,11B | 15/03 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2.922,638 | -0,15% | 111,11B | 15/03 | ||
DNB Global Indeks | 0P0000. | 641,906 | -0,17% | 90,79B | 15/03 | ||
DNB Teknologi | 0P0000. | 4.176,296 | -0,43% | 62,07B | 15/03 | ||
Pensjonsprofil 80 | 0P0000. | 340,502 | -0,26% | 44,54B | 15/03 | ||
SKAGEN Global A | 0P0000. | 319,270 | +0,25% | 40,48B | 18/03 | ||
SKAGEN Global A | 0P0000. | 347,542 | +0,23% | 40,48B | 18/03 | ||
SKAGEN Global A | 0P0000. | 3.623,390 | +0,81% | 40,48B | 18/03 | ||
SKAGEN Global A | 0P0000. | 308,031 | +0,53% | 40,48B | 18/03 | ||
SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,48B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2.380,809 | +0,25% | 40,48B | 18/03 | ||
SKAGEN Global A | 0P0000. | 3.700,334 | +0,65% | 40,48B | 18/03 | ||
SKAGEN Global B | 0P0001. | 324,641 | +0,26% | 40,48B | 18/03 | ||
SKAGEN Global B | 0P0001. | 277,552 | +0,29% | 40,48B | 18/03 | ||
SKAGEN Global B | 0P0001. | 3.762,591 | +0,65% | 40,48B | 18/03 | ||
SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,48B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,48B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,48B | 17/11 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2,785 | +0,26% | 5,68B | 29/02 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2,784 | -0,16% | 4,93B | 17/03 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,068 | +0,14% | 3,39B | 29/02 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2,379 | -0,19% | 3,51B | 17/03 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,218 | -0,17% | 3,72B | 14/03 | ||
Milford Diversified Income | 0P0000. | 1,864 | -0,09% | 2,69B | 18/03 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,593 | +0,24% | 3,39B | 29/02 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2,611 | +0,14% | 3,14B | 18/03 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,292 | +0,19% | 2,6B | 29/02 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,391 | +0,11% | 2,13B | 18/03 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,632 | +0,08% | 2,7B | 18/03 | ||
Milford Balanced | 0P0000. | 3,162 | -0,16% | 1,68B | 18/03 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,175 | -0,20% | 1,63B | 17/03 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2,411 | 0,04% | 1,55B | 18/03 | ||
Milford KiwiSaver Balanced | 0P0000. | 3,262 | +0,09% | 1,37B | 18/03 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2,711 | +0,46% | 532,85M | 29/02 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1,991 | -0,30% | 858,89M | 15/03 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1,746 | -0,22% | 784,98M | 15/03 | ||
Milford Dynamic Fund | 0P0001. | 3,264 | +0,19% | 709,55M | 18/03 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1,928 | +0,18% | 646,2M | 29/02 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1,348 | 0,01% | 74,74M | 26/02 | ||
BankMuscat Oryx | 0P0000. | 3,412 | -1,10% | 58,4M | 26/02 | ||
United GCC | 0P0000. | 1,674 | +0,42% | 13/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
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. | 571,410 | +0,70% | 785,68M | 18/03 | ||
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 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2,654 | +2,23% | 406,61M | 31/01 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
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 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 0P0000. | 145,904 | +0,16% | 184,05B | 18/03 | ||
Allan Gray Balanced Fund C | 0P0001. | 145,957 | +0,16% | 184,05B | 18/03 | ||
Allan Gray Balanced Fund X | 0P0001. | 146,286 | +0,17% | 184,05B | 18/03 | ||
Coronation Balanced Plus Fund D | 0P0000. | 145,431 | +0,22% | 111,65B | 18/03 | ||
Coronation Balanced Plus Fund A | 0P0000. | 145,109 | +0,22% | 111,65B | 18/03 | ||
Coronation Balanced Plus Fund P | 0P0000. | 145,474 | +0,22% | 111,65B | 18/03 | ||
STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 78,55B | 18/03 | ||
STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 78,55B | 18/03 | ||
STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 78,55B | 18/03 | ||
STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 78,55B | 18/03 | ||
STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 78,55B | 18/03 | ||
STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 78,55B | 18/03 | ||
STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 78,55B | 18/03 | ||
STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 78,55B | 18/03 | ||
Nedgroup Investments Core Income Funds E | 0P0000. | 1,003 | 0,09% | 56,69B | 18/03 | ||
Investec Opportunity Fund C | 0P0000. | 16,128 | -0,16% | 77,88B | 18/03 | ||
Investec Opportunity Fund R | 0P0000. | 16,292 | -0,14% | 77,88B | 18/03 | ||
Investec Opportunity Fund Z | 0P0000. | 16,380 | -0,13% | 77,88B | 18/03 | ||
Investec Opportunity Fund B | 0P0000. | 16,213 | -0,16% | 77,88B | 18/03 | ||
Investec Opportunity Fund A | 0P0000. | 16,212 | -0,15% | 77,88B | 18/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 644,530 | +0,70% | 1.020,7B | 18/03 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 697,000 | +0,92% | 453,66B | 18/03 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 970,040 | +0,92% | 453,66B | 18/03 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 990,440 | +0,84% | 464,7B | 18/03 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 362,505 | +0,56% | 8,77B | 18/03 | ||
Swedbank Robur Globalfond I | 0P0001. | 60,010 | +1,16% | 53,82B | 18/03 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 189,320 | +1,15% | 68,8B | 18/03 | ||
AP7 Räntefond | 0P0000. | 110,690 | -0,17% | 112,9B | 18/03 | ||
Swedbank Robur Technology | 0P0000. | 1.135,250 | +1,51% | 156,2B | 18/03 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 163,490 | +0,17% | 97,33B | 18/03 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 512,110 | +1,01% | 106,34B | 18/03 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 54,100 | +0,41% | 81,65B | 18/03 | ||
Swedbank Robur Transfer 70 | 0P0000. | 411,400 | +0,72% | 79,57B | 18/03 | ||
DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
Swedbank Robur Transfer 80 | 0P0000. | 464,300 | +0,77% | 75,38B | 18/03 | ||
Folksam LO Världen | 0P0000. | 357,280 | +1,01% | 73,24B | 18/03 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 431,881 | -0,37% | 88,64B | 15/03 | ||
Swedbank Robur Räntefond Kort Plus | 0P0001. | 129,150 | +0,01% | 54,8B | 18/03 | ||
Nordea Stratega 30 | 0P0000. | 219,533 | +0,21% | 47,75B | 18/03 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 284,680 | +0,50% | 64,99B | 18/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Taiwan Technology Fund | 0P0000. | 197,850 | +1,80% | 37,78B | 18/03 | ||
Allianz Global Investors Taiwan Fund | LP6000. | 89,440 | +2,24% | 19,71B | 18/03 | ||
Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 125,190 | +2,35% | 22,95B | 18/03 | ||
Franklin Growth Fd | 0P0000. | 133,510 | +0,41% | 13,17B | 18/03 | ||
Nomura Taiwan Superior Equity Fund | 0P0000. | 145,530 | +1,20% | 19,32B | 18/03 | ||
Nomura Global Equity Fund TWD | 0P0000. | 29,760 | -0,57% | 3,86B | 15/03 | ||
Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,789 | -0,09% | 6,1B | 15/03 | ||
Fuh Hwa Small Capital Fund | 0P0000. | 156,080 | +1,99% | 10,79B | 18/03 | ||
Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,550 | +1,67% | 6,43B | 18/03 | ||
Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 56,887 | +1,65% | 10,25B | 18/03 | ||
Nomura Taiwan Small Cap Fund | 0P0000. | 174,810 | +1,70% | 8,46B | 18/03 | ||
Cathay Cathay Fund | 0P0000. | 64,070 | +2,56% | 5,85B | 18/03 | ||
Fuh Hwa Life Goal Balance Fund | LP6350. | 63,532 | +1,65% | 7,37B | 18/03 | ||
JPMorgan Taiwan Asia | 0P0000. | 61,630 | -1,06% | 4,29B | 15/03 | ||
UPAMC All Weather Fund | LP6002. | 319,770 | +2,37% | 6,18B | 18/03 | ||
JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14,570 | -1,09% | 3,93B | 15/03 | ||
Fuh Hwa High Growth Fund | 0P0000. | 151,670 | +2,59% | 7,13B | 18/03 | ||
Prudential Financial Global Resources Fund | 0P0000. | 12,000 | +0,59% | 2,19B | 15/03 | ||
Yuanta 2001 Fund | LP6002. | 149,340 | +1,62% | 3,11B | 18/03 | ||
Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30,150 | -0,07% | 7,17B | 15/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 2,500 | +2,84% | 12,6B | 12/03 | ||
YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 12/03 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0,859 | -1,12% | 1,68B | 18/03 | ||
TEB B Gold Fd | 0P0000. | 0,519 | -2,26% | 2,27B | 12/03 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 150,473 | +1,26% | 819,45M | 15/03 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,056 | -1,17% | 319M | 18/03 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,764 | -0,73% | 99,94M | 18/03 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 12/03 | ||
YKB B World Funds FoF | 0P0000. | 0,219 | 0,00% | 67,97M | 12/03 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,094 | 1,03% | 483,94M | 18/03 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,509 | 0,08% | 22,01M | 18/03 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 12/03 | ||
Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 12/03 | |||
Garanti Bank A Equity Fd | 0P0000. | % | 12/03 | ||||
Ata Invest A ISE-30 Index Fd | 0P0000. | % | 12/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 18/03 |