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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 10,823.080 | -0.01% | 19.36M | 20/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 108,230.770 | -0.01% | 19.36M | 20/06 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 07:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 07:00:00 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147.170 | -0.35% | 5.18B | 23/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 134.590 | -0.36% | 5.18B | 23/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.600 | -0.35% | 5.18B | 23/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.110 | -0.16% | 1.03B | 23/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.750 | 0.00% | 1.06B | 23/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.270 | 0.00% | 1.03B | 23/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 230.120 | -0.68% | 1.33B | 23/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.120 | -0.05% | 1.1B | 23/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.010 | -0.04% | 1.06B | 23/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145.710 | -0.05% | 1.06B | 23/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 175.910 | -0.11% | 1.15B | 23/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.020 | -0.11% | 1.15B | 23/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 195.760 | -0.11% | 1.17B | 23/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 142.720 | -0.68% | 365.6M | 23/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 154.340 | -0.68% | 365.6M | 23/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 166.030 | -0.68% | 365.6M | 23/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207.840 | -0.07% | 545.55M | 23/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227.480 | -0.06% | 545.55M | 23/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165.090 | +0.01% | 802.43M | 23/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120.650 | +0.01% | 802.43M | 23/06 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 597.120 | -0.23% | 45.58M | 30/05 | ||
| Al Mal MENA Equity | 0P0000. | 11.242 | -4.97% | 21.93M | 18/06 | ||
| SICO Gulf Equity | 0P0000. | 192.880 | -0.03% | 25.63M | 30/05 | ||
| NBK Gulf Equity | 0P0000. | 2.742 | -0.85% | 24.31M | 12/06 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 35.961 | -0.02% | 9.38M | 29/05 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.499 | +0.42% | 61.51B | 23/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 36.125 | +0.43% | 61.51B | 23/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 26.300 | +0.48% | 61.51B | 23/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34.454 | +0.42% | 61.51B | 23/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 25.084 | +0.47% | 61.51B | 23/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.859 | +0.33% | 40.37B | 23/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18.098 | +0.38% | 40.37B | 23/06 | ||
| RBC Bond Sr A | 0P0000. | 6.072 | +0.21% | 27.46B | 23/06 | ||
| RBC Bond Sr D | 0P0000. | 6.120 | +0.21% | 27.46B | 23/06 | ||
| RBC Bond Sr F | 0P0000. | 6.273 | +0.21% | 27.46B | 23/06 | ||
| PIMCO Monthly Income O | 0P0000. | 12.415 | +0.23% | 29.93B | 23/06 | ||
| PIMCO Monthly Income A | 0P0000. | 12.415 | +0.23% | 29.93B | 23/06 | ||
| PIMCO Monthly Income F | 0P0000. | 12.415 | +0.23% | 29.93B | 23/06 | ||
| PIMCO Monthly Income M | 0P0000. | 12.415 | +0.23% | 29.93B | 23/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 114.043 | +0.26% | 23.95B | 23/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 83.028 | +0.31% | 23.95B | 23/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 117.341 | +0.26% | 23.95B | 23/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 85.429 | +0.31% | 23.95B | 23/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 115.246 | +0.26% | 23.95B | 23/06 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.790 | +0.19% | 22.86B | 23/06 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.341 | -2.27% | 1.42B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 290.750 | +0.58% | 383.89M | 20/06 | ||
| 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. | 196.370 | +1.48% | 155.98M | 30/05 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 61.680 | +0.78% | 142.25M | 20/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.080 | +0.75% | 102.9M | 20/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 184.940 | +0.90% | 102.9M | 20/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 249.610 | +0.24% | 78.36M | 20/06 | ||
| Invesco SR Global Bond GP | 0P0000. | 287.470 | +0.24% | 78.36M | 20/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,827.016 | +0.39% | 93.36M | 31/05 | ||
| Arava Fund A | LP6810. | 171.090 | -0.08% | 11.07M | 16/06 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 118.094 | +0.01% | 20.41M | 18/06 | ||
| 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 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.641 | +0.00% | 74.72B | 23/06 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.766 | +0.00% | 74.72B | 23/06 | ||
| CMF CSI white spirit Index | 161725 | 0.716 | -1.31% | 42.18B | 23/06 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.668 | +1.10% | 31.18B | 23/06 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.597 | +1.09% | 31.18B | 23/06 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.401 | +0.09% | 36.57B | 23/06 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.410 | +0.09% | 36.57B | 23/06 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.750 | -0.47% | 38.91B | 23/06 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.741 | +0.23% | 20.46B | 23/06 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.663 | +0.18% | 20.46B | 23/06 | ||
| IGW Emerging Growth Fund | 260108 | 1.652 | -1.02% | 20.93B | 23/06 | ||
| TianHong YongLi Bond C | 009610 | 1.094 | 0.04% | 18.23B | 23/06 | ||
| TianHong YongLi Bond E | 002794 | 1.123 | +0.04% | 18.23B | 23/06 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.216 | 0.03% | 18.23B | 23/06 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.218 | +0.04% | 18.23B | 23/06 | ||
| E Fund YuXiang Return Bd | 002351 | 1.559 | 0.00% | 28.15B | 23/06 | ||
| BOC International AnJin Bd A | 003929 | 1.063 | 0.01% | 33.69B | 23/06 | ||
| BOC International AnJin Bd C | 003930 | 1.058 | 0.00% | 33.69B | 23/06 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.844 | 0.00% | 18.5B | 23/06 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.361 | +0.15% | 37B | 23/06 |
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. | 40,823.870 | +5.00% | 35.24B | 31/05 | ||
| LD Vælger | 0P0001. | 415.490 | -0.07% | 25.28B | 20/06 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 143.650 | -0.44% | 26.46B | 23/06 | ||
| LD Aktier & Obligationer | 0P0000. | 273.280 | -0.07% | 22.18B | 20/06 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 133.510 | -0.55% | 21.54B | 23/06 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.940 | -0.01% | 15.24B | 23/06 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,031.540 | +0.00% | 11.21B | 20/06 | ||
| Formuepleje LimiTTellus | 0P0000. | 265.550 | -0.23% | 8.66B | 23/06 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.100 | -0.02% | 8.3B | 23/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 191.150 | -0.16% | 14.36B | 23/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 160.340 | -0.29% | 11.76B | 23/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 153.400 | -0.15% | 9.11B | 23/06 | ||
| Danske Invest Global Indeks KL | 0P0000. | 150.520 | -0.46% | 21.55B | 23/06 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 537.530 | -0.46% | 11.4B | 23/06 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133.740 | +0.08% | 8.77B | 23/06 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 206.220 | -0.34% | 4.53B | 23/06 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 150.960 | -0.18% | 9.42B | 23/06 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.510 | -0.05% | 5.49B | 23/06 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,010.320 | -0.63% | 5.47B | 23/06 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167.560 | -0.05% | 5.45B | 23/06 |
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. | 32.436 | -0.43% | 13.35M | 19/06 | ||
| 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 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,179.532 | +0.00% | 28.14B | 19/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 288.823 | +0.57% | 19.94B | 23/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 240.951 | +0.57% | 19.94B | 23/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,285.592 | -0.06% | 20.11B | 19/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 214.590 | +0.75% | 19.33B | 18/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,311.940 | -0.04% | 13.85B | 19/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1,879.238 | -0.08% | 7.21B | 19/06 | ||
| Evli European High Yield B NOK | 0P0001. | 1,464.272 | -0.02% | 7.27B | 19/06 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,349.756 | +0.25% | 4.47B | 23/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,307.616 | +0.24% | 4.47B | 23/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40.010 | +0.55% | 2.75B | 23/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,283.768 | -0.12% | 4.65B | 19/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 337.790 | -0.03% | 3.83B | 19/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 119.478 | -0.61% | 2.9B | 23/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 106.086 | -0.61% | 2.9B | 23/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 385.660 | -0.10% | 3.21B | 19/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.645 | -0.18% | 2.54B | 23/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.394 | -0.18% | 2.54B | 23/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.147 | -0.18% | 2.54B | 23/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.622 | -0.18% | 2.54B | 23/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 251,242.227 | +0.01% | 46.3B | 23/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 742.190 | -0.50% | 6.15B | 20/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.210 | -0.50% | 6.15B | 20/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 178.180 | -0.50% | 6.16B | 20/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 118.840 | -0.51% | 6.15B | 20/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 152.800 | -0.44% | 6.15B | 20/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.470 | -0.01% | 5.18B | 20/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,906.910 | -0.01% | 5.18B | 20/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 538.370 | +0.01% | 8.91B | 23/06 | ||
| Groupama Trésorerie IC | 0P0000. | 43,413.290 | +0.01% | 8.91B | 23/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,118.700 | +0.01% | 8.91B | 23/06 | ||
| Afer-Sfer | 0P0000. | 79.930 | +0.33% | 4.66B | 20/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,452.360 | +0.01% | 7.01B | 23/06 | ||
| Groupama Entreprises R | 0P0001. | 537.270 | +0.01% | 7.01B | 23/06 | ||
| Groupama Entreprises N | 0P0000. | 601.530 | +0.01% | 7.11B | 23/06 | ||
| Lazard Convertible Global R | 0P0000. | 482.880 | -0.09% | 2.58B | 20/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,973.450 | -0.00% | 2.58B | 20/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,779.890 | -0.09% | 2.58B | 20/06 | ||
| Amundi 12 M I | 0P0000. | 117,593 | +0.01% | 4.49B | 20/06 | ||
| Amundi 12 M E | 0P0000. | 11,390.070 | +0.01% | 4.49B | 20/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 181.640 | -0.25% | 19.92B | 23/06 | ||
| DWS Top Dividende FD | 0P0000. | 160.060 | -0.25% | 19.92B | 23/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 142.050 | -0.25% | 19.92B | 23/06 | ||
| DWS Top Dividende TFC | 0P0001. | 189.020 | -0.24% | 19.92B | 23/06 | ||
| DWS Top Dividende LD | 0P0000. | 142.320 | -0.25% | 19.92B | 23/06 | ||
| hausInvest | 0P0000. | 43.440 | +0.02% | 15.7B | 23/06 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134.340 | -0.29% | 15.22B | 20/06 | ||
| Uniimmo: Deutschland | 0P0000. | 93.740 | +0.01% | 15.83B | 20/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.000 | +0.02% | 18.3B | 23/06 | ||
| UniImmo: Europa | 0P0000. | 52.300 | 0.00% | 13.07B | 20/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 306.570 | -0.75% | 14.32B | 23/06 | ||
| UniGlobal I | 0P0000. | 527.250 | -0.46% | 18.61B | 20/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 295.090 | -0.76% | 14.32B | 23/06 | ||
| UniGlobal | 0P0000. | 420.640 | -0.46% | 18.61B | 20/06 | ||
| UniGlobal Vorsorge | 0P0001. | 355.560 | -0.38% | 21.43B | 20/06 | ||
| UniFavorit: Aktien I | 0P0000. | 303.010 | -0.42% | 11.99B | 20/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 157.140 | -0.42% | 11.99B | 20/06 | ||
| grundbesitz europa IC | 0P0001. | 36.720 | +0.03% | 463.61M | 23/06 | ||
| grundbesitz europa RC | 0P0000. | 36.720 | +0.03% | 6.01B | 23/06 | ||
| UniFavorit: Aktien | 0P0000. | 251.580 | -0.42% | 11.9B | 20/06 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.586 | -0.14% | 146.32M | 23/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.212 | +0.04% | 146.32M | 23/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.971 | -0.40% | 146.32M | 23/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.550 | -0.15% | 27.29M | 23/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.326 | 0.02% | 27.29M | 23/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.781 | -0.41% | 27.29M | 23/06 | ||
| 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. | 124,069 | +0.34% | 5.63B | 23/06 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 276,067 | +0.65% | 1.01B | 23/06 | ||
| ESPA Stock Techno VT HUF | LP6511. | 85,359.190 | -1.32% | 590.06M | 23/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 139,135 | +0.25% | 156.4M | 23/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72,912.230 | -0.07% | 54.85M | 23/06 | ||
| ESPA Bond International VT | LP6007. | 21.300 | -0.33% | 30.04M | 23/06 | ||
| AEGON Central European Equity A Acc | 0P0000. | 12.120 | -0.59% | 20/06 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 3.902 | -0.13% | 20/06 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.011 | +0.50% | 20/06 | |||
| Concorde Equity Fund | 0P0000. | 23.219 | +0.27% | 20/06 |
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. | 29,672.020 | -1.87% | 3,232.18B | 23/06 | ||
| Sucorinvest Equity | 0P0000. | 2,423.740 | -1.44% | 6,370.1B | 23/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,134.810 | -1.73% | 3,443.4B | 23/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 35,594.980 | -2.00% | 1,082.46B | 23/06 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,857.530 | -0.13% | 1,332.1B | 23/06 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,254.490 | -0.07% | 1,976.26B | 23/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,404.020 | -1.70% | 1,832.47B | 23/06 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,529.490 | -0.12% | 1,489.16B | 23/06 | ||
| BNP Paribas Pesona | 0P0000. | 23,319.300 | -1.52% | 1,292.46B | 23/06 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,517.960 | -0.26% | 1,116.21B | 23/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,341.790 | -0.49% | 387.49B | 23/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,726.180 | -1.61% | 447.75B | 23/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,040.900 | -1.48% | 843.29B | 23/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,668.550 | -1.78% | 280.03B | 23/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,530.400 | -0.93% | 500.54B | 23/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,429.530 | -0.08% | 641.74B | 23/06 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,789.370 | -2.30% | 622.18B | 23/06 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,605.740 | +0.03% | 383.07B | 23/06 | ||
| BNP Paribas Solaris | 0P0000. | 1,555.190 | -2.40% | 348.47B | 23/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 145.720 | +0.05% | 2.22B | 23/06 | ||
| More Money Market | 0P0001. | 113.730 | +0.02% | 4.92B | 23/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 173.670 | +0.34% | 1.32B | 19/06 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 114.8 | +0.05% | 804.8M | 23/06 | ||
| Migdal ILS Money Market Fund | 0P0000. | 160.950 | +0.01% | 6.34B | 23/06 | ||
| Meitav 20/80 | 0P0001. | 157.260 | -0.10% | 999.6M | 23/06 | ||
| Barometer Bonds 15/85 | LP6503. | 271.330 | +0.02% | 846.8M | 23/06 | ||
| More Israel Equities | 0P0001. | 403.710 | -0.79% | 1.75B | 23/06 | ||
| Meitav Bonds + 10% | 0P0001. | 137.900 | +0.02% | 996.4M | 23/06 | ||
| KSM KTF S&P 500 | 0P0001. | 280.410 | -0.87% | 4.08B | 18/06 | ||
| Yelin Lapidot Equity | LP6503. | 606.940 | +0.85% | 1.12B | 19/06 | ||
| Yelin Lapidot 20/80 | LP6813. | 190.890 | -0.15% | 1.04B | 23/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 161.300 | 0.00% | 988.7M | 23/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 118.210 | +0.04% | 856.3M | 23/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 229.050 | +0.00% | 318.7M | 18/06 | ||
| Harel Shekel Money Market | 0P0001. | 1,131.110 | +0.01% | 4.32B | 23/06 | ||
| ISP Asset Management 10/90 | 0P0001. | 135.140 | +0.01% | 140.4M | 23/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 163.460 | +0.25% | 871.9M | 19/06 | ||
| Altshuler Shaham 90/10 | 0P0000. | 172.730 | +0.11% | 497M | 23/06 | ||
| Migdal Portfolio Plus | 0P0001. | 161.390 | -0.06% | 757.3M | 23/06 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,037.000 | -0.12% | 4,698.98B | 23/06 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,422.000 | +0.05% | 3,246.18B | 23/06 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31,809.000 | +0.58% | 7,249.29B | 23/06 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,792.000 | +1.38% | 878.1B | 23/06 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18,911.000 | +0.36% | 1,049.77B | 23/06 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71,555.000 | +0.05% | 1,659.03B | 23/06 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,266.000 | +0.53% | 678.87B | 23/06 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,822.000 | +0.50% | 716.02B | 23/06 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 36,787.000 | -0.17% | 1,240.6B | 23/06 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 32,101.000 | +0.56% | 1,797.13B | 23/06 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,652.000 | -0.09% | 215.91B | 23/06 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26,896.000 | +0.59% | 6,203.44B | 23/06 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 29,094.000 | +0.51% | 2,038.84B | 23/06 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46,777.000 | +0.40% | 818.08B | 23/06 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,636.000 | +0.05% | 713.56B | 23/06 | ||
| AMOne Investment Sommelier | 0P0000. | 10,041.000 | +0.08% | 273.84B | 23/06 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,385.000 | +0.39% | 682.21B | 23/06 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,787.000 | -0.67% | 778.47B | 23/06 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,609.000 | +0.69% | 344.69B | 23/06 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,799.000 | -0.34% | 534.47B | 23/06 |
Latvia - Funds
| 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. | 65.709 | +0.22% | 12.4M | 20/06 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 45.343 | +0.02% | 7.55M | 20/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 27,984.000 | -0.77% | 9.55B | 20/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 29,749.000 | -0.77% | 9.55B | 20/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,250.070 | -0.68% | 465M | 20/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,890.560 | -0.68% | 465M | 20/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,340.330 | -0.72% | 465M | 20/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,575.010 | -0.70% | 465M | 20/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,904.820 | -0.73% | 465M | 20/06 | ||
| 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. | 2,424.600 | -0.66% | 645.9M | 18/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,859.430 | -0.72% | 645.9M | 18/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,394.450 | +0.10% | 265.28M | 18/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,758.110 | +0.10% | 265.28M | 18/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 190.940 | +0.00% | 658.71M | 20/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 143.62M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,645.130 | +0.06% | 143.62M | 18/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,611.010 | +0.06% | 143.62M | 18/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 138.100 | -0.18% | 250.78M | 20/06 |
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. | 28.650 | -0.07% | 30.99M | 19/06 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,772.290 | +0.00% | 835.52M | 20/06 | ||
| Monaction Europe | 0P0001. | 1,899.880 | -0.62% | 9.68M | 20/06 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,216.260 | -1.07% | 14.32M | 20/06 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.184 | 0.00% | 6.35B | 31/05 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.017 | +0.23% | 5.09B | 23/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.209 | -0.37% | 3.57B | 31/05 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.559 | +0.16% | 3.63B | 23/06 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.475 | +0.04% | 4.07B | 19/06 | ||
| Milford Diversified Income | 0P0000. | 2.006 | +0.07% | 2.98B | 23/06 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.930 | 0.00% | 4.09B | 31/05 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.928 | -0.06% | 3.29B | 19/06 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.552 | 0.00% | 2.87B | 31/05 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.650 | -0.03% | 2.23B | 19/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.995 | +0.23% | 3.94B | 23/06 | ||
| Milford Balanced | 0P0000. | 3.552 | +0.23% | 2.15B | 23/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.326 | +0.10% | 1.69B | 23/06 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.707 | +0.17% | 1.9B | 23/06 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.660 | +0.16% | 1.9B | 23/06 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.121 | 0.00% | 540.55M | 31/05 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.218 | -0.09% | 930.07M | 19/06 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.916 | -0.06% | 823.57M | 19/06 | ||
| Milford Dynamic Fund | 0P0001. | 3.630 | -0.16% | 789.81M | 23/06 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.121 | 0.00% | 814.75M | 31/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216.100 | +0.19% | 169.35B | 23/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 230.990 | +0.18% | 169.35B | 23/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8,063.049 | +1.05% | 148.72B | 20/06 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,284.465 | +1.05% | 148.72B | 20/06 | ||
| DNB Global Indeks | 0P0000. | 718.532 | +1.03% | 114.9B | 20/06 | ||
| DNB Teknologi | 0P0000. | 5,297.224 | +0.13% | 77.86B | 20/06 | ||
| Pensjonsprofil 80 | 0P0000. | 386.937 | +0.19% | 52.99B | 20/06 | ||
| SKAGEN Global A | 0P0000. | 334.421 | -0.54% | 40.58B | 20/06 | ||
| SKAGEN Global A | 0P0000. | 385.085 | -0.48% | 40.58B | 20/06 | ||
| SKAGEN Global A | 0P0000. | 3,728.460 | +0.29% | 40.58B | 20/06 | ||
| SKAGEN Global A | 0P0000. | 314.874 | -0.50% | 40.58B | 20/06 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,494.363 | -0.55% | 40.58B | 20/06 | ||
| SKAGEN Global A | 0P0000. | 3,896.289 | +1.01% | 40.58B | 20/06 | ||
| SKAGEN Global B | 0P0001. | 340.914 | -0.54% | 40.58B | 20/06 | ||
| SKAGEN Global B | 0P0001. | 291.550 | -0.58% | 40.58B | 20/06 | ||
| SKAGEN Global B | 0P0001. | 3,971.937 | +1.01% | 40.58B | 20/06 | ||
| 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 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.438 | +0.04% | 139.23M | 15/06 | ||
| BankMuscat Oryx | 0P0000. | 3.156 | -0.67% | 57.95M | 21/05 | ||
| United GCC | 0P0000. | 1.493 | -5.03% | 18/06 |
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. | 1.938 | 0.01% | 89.41B | 20/06 | ||
| BPI Short Term Fund | 0P0000. | 176.160 | +0.02% | 73.16B | 23/06 | ||
| ALFM Money Market Fund | 0P0000. | 145.420 | +0.04% | 20.8B | 23/06 | ||
| BPI Institutional Fund | 0P0000. | 298.480 | +0.01% | 47.78B | 23/06 | ||
| ALFM Peso Bond Fund | 0P0000. | 410.070 | -0.00% | 35.17B | 23/06 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 279.680 | +0.01% | 17.98B | 20/06 | ||
| Philippine Stock Index Fund | 0P0000. | 751.090 | -1.91% | 5.86B | 23/06 | ||
| BPI Premium Bond Fund | 0P0000. | 214.890 | +0.05% | 4.06B | 23/06 | ||
| Metro Equity Fund | 0P0000. | 2.297 | -0.39% | 4.23B | 20/06 | ||
| BPI Balanced Fund | 0P0000. | 175.790 | -0.85% | 4.45B | 23/06 | ||
| ALFM Growth Fund | 0P0000. | 216.370 | -1.80% | 3.65B | 23/06 | ||
| BPI Equity Fund | 0P0000. | 149.860 | -1.67% | 4.05B | 23/06 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 339.819 | -0.02% | 2.01B | 20/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 533.602 | -0.58% | 491.94M | 20/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.301 | -0.00% | 2.55B | 20/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3.400 | -0.18% | 931.2M | 20/06 | ||
| Metrofund Elite Fund | 0P0000. | 2.337 | -0.00% | 720.97M | 20/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 146.732 | -0.33% | 127.49M | 20/06 | ||
| BPI Global Philippine Fund | 0P0000. | 348.570 | +0.01% | 925.27M | 23/06 | ||
| Filipino Fund Inc | 0P0000. | 7.480 | 0.00% | 23/06 |
Poland - Funds
| 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. | 587.740 | -0.82% | 578.05M | 23/06 | ||
| 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 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.445 | +0.33% | 387.2M | 22/06 | ||
| 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. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.212 | +0.04% | 19.16B | 22/06 | ||
| SAMBA Al Sunbullah | 0P0000. | 138.21 | +0.11% | 10.3B | 11/06 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.56 | 0.03% | 7.15B | 22/06 | ||
| 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. | 34.03 | +0.05% | 2.01B | 22/06 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15.89 | -0.65% | 946.63M | 22/06 | ||
| SAMBA Al Musahem | 0P0000. | 191.09 | +2.22% | 520.34M | 28/05 | ||
| Jadwa Murabaha SR | 0P0000. | 139.19 | +0.01% | 895.13M | 19/06 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,011.52 | +0.49% | 2.16B | 19/06 | ||
| 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. | 19.00 | -0.52% | 256.03M | 22/06 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1.97 | -0.11% | 223.82M | 22/06 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.29 | -0.11% | 111.48M | 22/06 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
Singapore - Funds
Slovenia - Funds
| 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 |
South Africa - Funds
South Korea - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 704.220 | +0.02% | 1,285B | 19/06 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 675.270 | -0.18% | 47.93B | 23/06 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 976.050 | -0.18% | 47.93B | 23/06 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,019.980 | +0.86% | 50.98B | 23/06 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 359.756 | +0.79% | 7.19B | 20/06 | ||
| Swedbank Robur Globalfond I | 0P0001. | 61.300 | -0.08% | 63.92B | 23/06 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 191.610 | -0.10% | 66.03B | 23/06 | ||
| AP7 Räntefond | 0P0000. | 117.180 | -0.02% | 152.8B | 19/06 | ||
| Swedbank Robur Technology | 0P0000. | 1,237.310 | +0.07% | 155.44B | 23/06 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 170.780 | -0.25% | 101.46B | 23/06 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 544.040 | +0.14% | 128.24B | 23/06 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 59.730 | -0.08% | 88.93B | 23/06 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 446.780 | +0.06% | 87.98B | 23/06 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 508.120 | -0.02% | 83.56B | 23/06 | ||
| Folksam LO Världen | 0P0000. | 372.380 | -0.06% | 111.49B | 23/06 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 473.753 | +1.05% | 107.2B | 18/06 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 135.830 | 0.00% | 45.17B | 23/06 | ||
| Nordea Stratega 30 | 0P0000. | 227.718 | +0.33% | 42.48B | 18/06 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 307.510 | -0.28% | 74.81B | 23/06 |
Switzerland - Funds
Taiwan - Funds
Thailand - Funds
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 10.979 | +0.37% | 8.43B | 20/06 | ||
| YKB B Money Market Fd | 0P0000. | 1.153 | +0.09% | 3.1B | 20/06 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.053 | +0.82% | 2.33B | 20/06 | ||
| TEB B Gold Fd | 0P0000. | 0.961 | -0.52% | 7.72B | 20/06 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 134.363 | +1.31% | 509.72M | 23/06 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.071 | +0.94% | 488.49M | 20/06 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.886 | +1.29% | 163.23M | 20/06 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.088 | -1.12% | 78.39M | 20/06 | ||
| YKB B World Funds FoF | 0P0000. | 0.600 | +0.17% | 67.97M | 20/06 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.148 | +0.60% | 635.92M | 20/06 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.718 | +0.29% | 678.17M | 20/06 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.462 | -1.07% | 20.66M | 20/06 | ||
| Öncü B Money Market Fd | 0P0000. | 0.099 | 0.00% | 20/06 | |||
| Garanti Bank A Equity Fd | 0P0000. | 26.261 | -1.24% | 20/06 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 13.813 | -0.75% | 20/06 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.392 | +0.08% | 114.04M | 20/06 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.472 | -0.05% | 13.19M | 19/06 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 23/06 |