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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 1Kg FI | 0P0000. | 60,322.590 | +0.50% | 8.42M | 07/02 | ||
Mora Physical Gold Fund 100 Grams | 0P0000. | 6,032.260 | +0.50% | 8.42M | 07/02 | ||
Olymp Fund Atlant | 0P0000. | 435.798 | +7.66% | 27/01 | |||
Mak Fund Russian Combined | 0P0000. | 128.921 | +4.97% | 27/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 48,988.680 | -0.97% | 520.23M | 14:00:00 | ||
ERSTE Stock Global VT HUF | 0P0000. | 66,688.980 | +0.52% | 483.09M | 14:00:00 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 263,807.130 | +1.36% | 261.26M | 14:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 135.430 | +0.53% | 5.28B | 14:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 93.850 | +0.54% | 5.28B | 14:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 124.650 | +0.53% | 5.28B | 14:00:00 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.740 | -0.19% | 1.59B | 07/02 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.740 | -0.17% | 1.59B | 07/02 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.330 | -0.19% | 1.59B | 07/02 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 209.840 | +1.07% | 1.52B | 14:00:00 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 133.940 | -0.28% | 1.13B | 14:00:00 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 88.280 | -0.27% | 1.13B | 14:00:00 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 149.940 | -0.28% | 1.13B | 14:00:00 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 114.250 | -0.13% | 1.06B | 14:00:00 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 173.020 | -0.13% | 1.06B | 14:00:00 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 156.310 | -0.13% | 1.06B | 14:00:00 | ||
Value Investment Fonds Klassik A | 0P0000. | 92.610 | +0.18% | 312.11M | 14:00:00 | ||
Value Investment Fonds Klassik T | 0P0000. | 162.060 | +0.18% | 618.33M | 14:00:00 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 256.380 | +0.24% | 806.51M | 14:00:00 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 289.460 | +0.24% | 806.51M | 14:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 559.402 | +0.34% | 45.58M | 26/01 | ||
Al Mal MENA Equity | 0P0000. | 10.803 | -0.75% | 22.29M | 01/02 | ||
SICO Gulf Equity | 0P0000. | 155.250 | +0.02% | 25.63M | 28/12 | ||
NBK Gulf Equity | 0P0000. | 2.276 | +0.70% | 23.04M | 26/01 | ||
NBK Qatar Equity | 0P0000. | 1.960 | +3.51% | 18.42M | 26/01 | ||
SICO Kingdom Equity | 0P0000. | 32.109 | +2.27% | 9.38M | 28/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.772 | +3.06% | 3.34B | 31/01 | ||
UBS CAY China A Opportunity A | LP6811. | 304.100 | +0.01% | 610.75M | 14:00:00 | ||
Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 64.200 | +0.50% | 161.77M | 07/02 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 167.960 | +2.46% | 140.36M | 31/01 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 16.120 | +0.37% | 125.38M | 07/02 | ||
Value Partners China Convergence Fund | 0P0000. | 185.450 | +0.35% | 125.38M | 07/02 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,470.306 | -4.05% | 75.08M | 29/12 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 107.957 | +0.07% | 20.41M | 07/02 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,221.829 | +0.31% | 11.84M | 31/12 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,221.917 | +0.31% | 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 B USD | 0P0000. | 1,272.669 | +0.33% | 11.84M | 31/12 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,155.740 | -2.43% | 10.8M | 31/12 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1,155.739 | -2.43% | 10.8M | 31/12 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,014.825 | -2.41% | 10.8M | 31/12 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1,014.826 | -2.41% | 10.8M | 31/12 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1,126.148 | -3.69% | 9.84M | 31/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CMF CSI white spirit Index | 161725 | 1.200 | -0.75% | 68.4B | 14:00:00 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 2.468 | +0.10% | 64.14B | 14:00:00 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 2.410 | +0.10% | 64.14B | 14:00:00 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 2.244 | -0.53% | 57.07B | 14:00:00 | ||
IGW Emerging Growth Fund | 260108 | 2.464 | -0.48% | 40.07B | 14:00:00 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1.128 | +1.62% | 36.48B | 07/02 | ||
Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.808 | -0.44% | 32.7B | 14:00:00 | ||
E Fund Consumer Sector | 110022 | 4.120 | -0.72% | 27.45B | 14:00:00 | ||
Foresight Growth Value Alloc A | 007119 | 1.569 | -0.41% | 27.38B | 14:00:00 | ||
Industrial Herun Structured Mixed Securities Inves | 163406 | 1.655 | -0.53% | 26.81B | 14:00:00 | ||
ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.077 | -0.44% | 24.91B | 14:00:00 | ||
Lion Growth Fund | 320007 | 1.369 | -0.94% | 24.86B | 14:00:00 | ||
E Fund SSE50 Index | 110003 | 1.905 | -0.29% | 21.7B | 14:00:00 | ||
Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.677 | 0% | 20.53B | 14:00:00 | ||
Anxin Stable Growth mix A | 001316 | 1.546 | -0.07% | 19.5B | 14:00:00 | ||
Anxin Stable Growth mix C | 001338 | 1.533 | -0.07% | 19.5B | 14:00:00 | ||
Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.570 | -0.41% | 19.3B | 14:00:00 | ||
E Fund Mid Small Cap | 110011 | 6.388 | -0.58% | 18.93B | 14:00:00 | ||
China Universal Consumer Industries Fund | 000083 | 6.602 | -0.41% | 18.33B | 14:00:00 | ||
IGW DingYi Fund(LOF) | 162605 | 2.615 | -0.76% | 17.54B | 14:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 | ||
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 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 31,964.040 | +4.25% | 35.24B | 31/01 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 146.660 | -10.21% | 25.92B | 07/02 | ||
LD Aktier & Obligationer | 0P0000. | 230.760 | -0.22% | 22.49B | 06/02 | ||
Formuepleje LimiTTellus | 0P0000. | 231.090 | -0.09% | 13.01B | 07/02 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 131.880 | +0.17% | 16.46B | 07/02 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1,289.983 | +0.01% | 1.91B | 07/02 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 166.480 | +0.05% | 12.04B | 07/02 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 156.440 | +0.02% | 11.12B | 07/02 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 145.650 | -0.07% | 10.7B | 07/02 | ||
Danske Invest Global Indeks KL | 0P0000. | 125.550 | +0.13% | 9.71B | 07/02 | ||
Sparinvest SICAV Procedo DKK R | 0P0000. | 1,697.885 | +0.11% | 1.52B | 07/02 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 190.460 | +0.15% | 8.76B | 14:00:00 | ||
Sparinvest Value Aktier KL A | 0P0000. | 575.140 | +0.27% | 9.44B | 07/02 | ||
BLS Invest Globale Aktier Akk | 0P0001. | 2,825.020 | -0.20% | 8.29B | 07/02 | ||
Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1,380.007 | +0.24% | 874.61M | 07/02 | ||
Jyske Portefølje Stabil Akk KL | 0P0000. | 133.300 | -0.03% | 6.8B | 07/02 | ||
Danske Invest Engros Global Equity Solution KL SEK | 0P0000. | 280.670 | +0.84% | 705.65M | 07/02 | ||
PFA Invest Balance B | 0P0000. | 130.410 | +0.08% | 6.64B | 07/02 | ||
Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 239.200 | -9.97% | 5.91B | 07/02 | ||
Sparinvest SICAV Securus DKK R | 0P0000. | 1,168.219 | -0.07% | 866.79M | 07/02 |
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. | 20.569 | +0.07% | 3.94M | 07/02 | ||
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 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0.595 | +0.37% | 06/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 213.791 | +0.36% | 15.38B | 07/02 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 191.478 | +0.36% | 15.38B | 07/02 | ||
Ålandsbanken Global Aktie S | 0P0001. | 178.610 | +0.63% | 1.36B | 07/02 | ||
ODIN Global A | 0P0001. | 25.315 | +0.21% | 11.47B | 14/09 | ||
ODIN Global D | 0P0001. | 24.947 | +0.21% | 11.47B | 14/09 | ||
ODIN Global B | 0P0001. | 24.926 | +0.22% | 11.47B | 14/09 | ||
ODIN Norge B | 0P0001. | 19.298 | -0.30% | 10.06B | 14/09 | ||
ODIN Norge D | 0P0001. | 19.331 | -0.30% | 10.06B | 14/09 | ||
ODIN Norge C | 0P0000. | 463.437 | -0.30% | 10.06B | 14/09 | ||
ODIN Norge A | 0P0001. | 19.596 | -0.30% | 10.06B | 14/09 | ||
ODIN Europa A | 0P0001. | 14.835 | +0.14% | 6.16B | 14/09 | ||
ODIN Europa D | 0P0001. | 14.639 | +0.14% | 6.16B | 14/09 | ||
ODIN Europa B | 0P0001. | 14.626 | +0.14% | 6.16B | 14/09 | ||
Nordea Pro Stable Return SEK | 0P0001. | 35.226 | -0.41% | 4.43B | 07/02 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 338.010 | +0.14% | 249.88M | 07/02 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.295 | -0.06% | 2.5B | 07/02 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 19.957 | -0.06% | 2.5B | 07/02 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20.134 | -0.06% | 2.5B | 07/02 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 14.581 | -0.06% | 2.5B | 07/02 | ||
OP-Private Strategia 50 A | 0P0001. | 182.160 | +0.27% | 2.58B | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 131.050 | +0.41% | 7.82B | 07/02 | ||
Opcimmo Opcimmo P | 0P0000. | 118.625 | +0.41% | 7.86B | 13/01 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 656.490 | +0.40% | 7.82B | 07/02 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 110.690 | +0.40% | 7.82B | 07/02 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 159.480 | +0.40% | 7.82B | 07/02 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 111.530 | +0.41% | 7.82B | 07/02 | ||
Afer-Sfer | 0P0000. | 72.310 | -1.04% | 5.01B | 06/02 | ||
Renaissance Europe I | 0P0000. | 251.900 | -0.30% | 3.55B | 07/02 | ||
Comgest Renaissance Europe Z | 0P0001. | 242.350 | -0.30% | 3.55B | 07/02 | ||
Renaissance Europe C | 0P0000. | 236.760 | -0.30% | 3.55B | 07/02 | ||
R Valor C EUR | 0P0001. | 2,923.730 | +1.10% | 3.56B | 07/02 | ||
R Valor D EUR | 0P0001. | 2,453.770 | +1.10% | 3.56B | 07/02 | ||
R Valor P EUR | 0P0001. | 2,054.140 | +1.10% | 3.56B | 07/02 | ||
R Valor F EUR | 0P0001. | 2,586.100 | +1.10% | 3.56B | 07/02 | ||
BNP Paribas Aqua I | 0P0000. | 69,527.130 | +0.71% | 3.47B | 07/02 | ||
BNP Paribas Aqua Classic | 0P0000. | 589.980 | +0.70% | 3.47B | 07/02 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 220.490 | +0.57% | 3.15B | 07/02 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 1,567.400 | +0.58% | 3.15B | 07/02 | ||
Moneta Multi Caps C | 0P0000. | 372.230 | +0.20% | 2.93B | 07/02 | ||
Moneta Multi Caps D | 0P0000. | 313.250 | +0.20% | 2.93B | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 161.290 | +0.40% | 20.36B | 07/02 | ||
DWS Top Dividende LDQ | 0P0001. | 135.980 | +0.39% | 20.36B | 07/02 | ||
DWS Top Dividende FD | 0P0000. | 150.400 | +0.39% | 20.36B | 07/02 | ||
DWS Top Dividende TFC | 0P0001. | 165.270 | +0.39% | 20.36B | 07/02 | ||
DWS Top Dividende LD | 0P0000. | 135.520 | +0.39% | 20.36B | 07/02 | ||
hausInvest | 0P0000. | 43.600 | +0.02% | 17.45B | 14:00:00 | ||
PrivatFonds: Kontrolliert | 0P0000. | 121.960 | -0.36% | 16.44B | 06/02 | ||
Uniimmo: Deutschland | 0P0000. | 95.250 | 0% | 16.43B | 06/02 | ||
Deka-ImmobilienEuropa | 0P0000. | 47.070 | 0% | 17.86B | 07/02 | ||
UniImmo: Europa | 0P0000. | 54.150 | +0.02% | 14.99B | 06/02 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 245.300 | -0.00% | 11.38B | 07/02 | ||
UniGlobal I | 0P0000. | 392.600 | -0.12% | 11.49B | 06/02 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 237.250 | -0.00% | 11.38B | 07/02 | ||
UniGlobal | 0P0000. | 326.610 | -0.12% | 11.49B | 06/02 | ||
UniGlobal Vorsorge | 0P0001. | 279.230 | -0.10% | 15.51B | 06/02 | ||
grundbesitz europa IC | 0P0001. | 39.770 | -0.03% | 736.31M | 07/02 | ||
grundbesitz europa RC | 0P0000. | 39.730 | 0% | 8.9B | 07/02 | ||
UniFavorit: Aktien I | 0P0000. | 221.230 | +0.09% | 8.13B | 06/02 | ||
UniFavorit: Aktien -net- | 0P0000. | 120.440 | +0.08% | 8.13B | 06/02 | ||
UniFavorit: Aktien | 0P0000. | 191.210 | +0.08% | 8.13B | 06/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.029 | +0.21% | 127.82M | 14:00:00 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.456 | +1.04% | 127.82M | 14:00:00 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.283 | +0.64% | 127.82M | 14:00:00 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ALPHA Blue Chips Greek Equity | 0P0000. | 12.150 | +0.74% | 257.5M | 07/02 | ||
ALPHA Aggressive Strategy Greek Equity | 0P0000. | 15.229 | +0.75% | 61.76M | 07/02 | ||
Piraeus International Balanced Fd of Fds | LP6828. | 4.280 | +0.37% | 64.99M | 07/02 | ||
Piraeus Dynamic Companies Domestic Eq | LP6516. | 1.563 | +0.73% | 46.86M | 07/02 | ||
3K Domestic Equity Fund Retail Share | LP6805. | 10.468 | +0.60% | 41.05M | 07/02 | ||
European Reliance Growth Domestic Equity Fund | 0P0001. | 10.786 | +0.49% | 20.55M | 07/02 | ||
Allianz Aggressive Strategy Domestic Equities Mutu | LP6516. | 3.952 | +0.47% | 14.49M | 07/02 | ||
3K Greek Value Domestic Equity Fund (Retail Share | 0P0001. | 12.529 | +0.57% | 14.1M | 07/02 | ||
3K Balanced Fund (Retail Share Class) | 0P0001. | 5.066 | +0.39% | 4.7M | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 238,228 | +0.26% | 608.98M | 07/02 | ||
ESPA Stock Techno VT HUF | LP6511. | 53,884.000 | +2.29% | 375.27M | 14:00:00 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 126,621 | +0.73% | 178.87M | 07/02 | ||
ESPA Stock Commodities VT HUF | LP6511. | 68,691.970 | +1.77% | 71.76M | 14:00:00 | ||
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 34,694.130 | +0.17% | 8,016.2B | 14:00:00 | ||
Batavia Dana Saham | 0P0000. | 62,442.621 | +0.19% | 6,586.16B | 14:00:00 | ||
Sucorinvest Equity | 0P0000. | 2,698.540 | -0.19% | 6,370.1B | 14:00:00 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,392.870 | +0.08% | 3,443.4B | 14:00:00 | ||
Mandiri Saham Atraktif | LP6813. | 1,408.620 | -0.05% | 3,112.37B | 30/12 | ||
Schroder Dana Prestasi Acc | 0P0000. | 42,513.380 | +0.84% | 2,837.27B | 07/02 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,660.990 | +0.31% | 1,832.47B | 14:00:00 | ||
BNP Paribas Pesona | 0P0000. | 26,134.280 | +0.16% | 1,292.46B | 14:00:00 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2,108.690 | +0.89% | 960.93B | 07/02 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,381.950 | +0.40% | 843.29B | 14:00:00 | ||
Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,219.250 | 0% | 810.46B | 25/02 | ||
Schroder Dana Istimewa Acc | LP6350. | 7,188.910 | +0.03% | 790.9B | 14:00:00 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,412.770 | +0.09% | 641.74B | 14:00:00 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,181.860 | +0.23% | 622.18B | 14:00:00 | ||
Dana Ekuitas Andalan | 0P0000. | 4,688.799 | +0.03% | 538.96B | 15/06 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,632.710 | +0.15% | 542.9B | 14:00:00 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,452.000 | -0.01% | 579.82B | 14:00:00 | ||
AXA MaestroSaham | 0P0001. | 1,360.310 | -0.30% | 392.82B | 30/12 | ||
BNP Paribas Solaris | 0P0000. | 1,956.800 | -0.02% | 348.47B | 14:00:00 | ||
Danareksa Mawar Konsumer 10 | 0P0000. | 1,660.899 | +1.86% | 329.31B | 30/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 30/70 | 0P0001. | 139.190 | -0.56% | 1.89B | 06/02 | ||
Meitav 20/80 | 0P0001. | 130.330 | +0.03% | 1.65B | 07/02 | ||
Barometer Bonds 15/85 | LP6503. | 231.950 | +0.08% | 1.59B | 07/02 | ||
KSM KTF S&P 500 | 0P0001. | 186.360 | +0.29% | 1.54B | 06/02 | ||
More Israel Equities | 0P0001. | 248.680 | +0.02% | 1.51B | 07/02 | ||
Yelin Lapidot 20/80 | LP6813. | 159.210 | +0.02% | 1.28B | 07/02 | ||
Forest 20/80 | LP6824. | 133.960 | +0.10% | 1.24B | 07/02 | ||
Yelin Lapidot Equity | LP6503. | 408.720 | -1.68% | 1.22B | 06/02 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 191.59 | -1.65% | 1.2B | 06/02 | ||
Yelin Lapidot 25/75 | LP6824. | 136.590 | -0.47% | 1.17B | 06/02 | ||
Migdal Portfolio Plus | 0P0001. | 132.460 | 0.00% | 1.11B | 07/02 | ||
MTF TA 125 | 0P0000. | 204.280 | -0.03% | 1B | 07/02 | ||
Altshuler Shaham Equity Storm | LP6503. | 2,155.180 | -0.18% | 997.53M | 07/02 | ||
Migdal Model +15% | LP6802. | 170.230 | +0.01% | 909.69M | 07/02 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 152.170 | -1.97% | 892.81M | 06/02 | ||
Forest Sea Eagle! | 0P0000. | 272.930 | +0.06% | 872.82M | 07/02 | ||
Pasternak Shoham Equity | 0P0001. | 214.230 | -0.22% | 837.32M | 07/02 | ||
More Managed Bond Portfolio + 30% | LP6825. | 135.390 | 0% | 819.3M | 07/02 | ||
Harel 80/20 | 0P0001. | 119.120 | -0.21% | 816.11M | 06/02 | ||
Harel HTF S&P 500 | 0P0001. | 149.710 | +0.24% | 800.15M | 06/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 33.440 | +0.66% | 7.06B | 07/02 | ||
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 169.230 | -0.44% | 6.28B | 06/02 | ||
Alleanza Obbligazionario A | 0P0000. | 4.774 | -0.52% | 5.13B | 06/02 | ||
First Eagle Amundi International Fund Class AE-QD | 0P0000. | 135.970 | +1.03% | 5.69B | 07/02 | ||
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 144.130 | +0.66% | 5.69B | 07/02 | ||
Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 308.540 | +0.16% | 5.3B | 07/02 | ||
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 11.045 | +0.92% | 3.16B | 02/02 | ||
Cometa Reddito | 0P0000. | 18.435 | -1.90% | 4.46B | 31/12 | ||
Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 13.160 | -0.23% | 71.87M | 07/02 | ||
Anima Sforzesco AD | 0P0001. | 11.184 | -0.23% | 4.12B | 06/02 | ||
Anima Sforzesco F | 0P0000. | 12.977 | -0.22% | 4.12B | 06/02 | ||
Anima Sforzesco A | 0P0000. | 12.186 | -0.23% | 4.12B | 06/02 | ||
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 134.290 | +1.94% | 3.6B | 07/02 | ||
Anima Visconteo F | 0P0000. | 50.289 | -0.47% | 2.83B | 06/02 | ||
Anima Visconteo AD | 0P0001. | 42.525 | -0.45% | 2.83B | 06/02 | ||
Anima Visconteo A | 0P0000. | 47.332 | -0.45% | 2.83B | 06/02 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6.164 | -0.37% | 2.86B | 06/02 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5.218 | 0% | 2.52B | 06/02 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5.281 | 0.00% | 2.52B | 06/02 | ||
Foncer - Bilanciato | 0P0000. | 22.014 | -2.37% | 2.42B | 31/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 28,460.000 | -0.30% | 3,633.54B | 07:00:00 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,094.000 | +0.30% | 1,784.51B | 14:00:00 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 19,271.000 | +0.03% | 1,798.47B | 14:00:00 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,596.000 | -0.88% | 1,014.17B | 14:00:00 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 10,660.000 | -0.21% | 876.35B | 14:00:00 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 19,927.000 | +0.01% | 803.64B | 14:00:00 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,355.000 | -1.46% | 719.2B | 14:00:00 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 43,366.000 | +0.30% | 701.97B | 14:00:00 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 17,068.000 | -0.33% | 891.69B | 14:00:00 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 17,655.000 | +0.03% | 795.97B | 14:00:00 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3,235.000 | -1.16% | 707.04B | 14:00:00 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 24,516.000 | -0.43% | 521.59B | 14:00:00 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 20,363.000 | +0.80% | 663.32B | 14:00:00 | ||
AMOne Investment Sommelier | 0P0000. | 10,568.000 | -0.12% | 522.66B | 14:00:00 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 20,179.000 | +0.29% | 502.04B | 14:00:00 | ||
Rheos Hifumi Plus | 0P0000. | 45,600.000 | +0.55% | 476.36B | 14:00:00 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,300.000 | -0.01% | 438.58B | 14:00:00 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 30,266.000 | +0.28% | 461.15B | 14:00:00 | ||
SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,833.000 | 0% | 423.45B | 14:00:00 | ||
Daiwa J-REIT Open D1M | 0P0000. | 2,226.000 | +0.04% | 416.56B | 14:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
INVL Baltic Fund | 0P0000. | 52.498 | +0.10% | 10.6M | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY A | 0P0000. | 20,985.000 | +0.20% | 6.39B | 06/02 | ||
CAP Japan Equity Fund JPY I | 0P0000. | 19,123.000 | +0.20% | 6.39B | 06/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,563.710 | +0.68% | 848.38M | 03/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,822.290 | +0.68% | 848.38M | 03/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,838.340 | +1.30% | 848.38M | 03/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,578.140 | +1.66% | 848.38M | 03/02 | ||
LGT GIM Growth (USD) IM | 0P0000. | 20,572.380 | +0.37% | 876.42M | 31/01 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,673.900 | +1.29% | 848.38M | 03/02 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17,866.310 | +0.31% | 740.4M | 31/01 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1,692.520 | +0.22% | 646.43M | 03/02 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,315.340 | +0.23% | 646.43M | 03/02 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,287.740 | +0.79% | 264.4M | 03/02 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1,538.580 | +0.78% | 264.4M | 03/02 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,552.290 | +0.79% | 264.4M | 03/02 | ||
LLB QI Equities Global Passive USD | 0P0001. | 2,649.820 | +0.76% | 269M | 07/02 | ||
LLB QI Equities Global Passive USD I2 | 0P0001. | 2,878.940 | +0.74% | 253.72M | 07/02 | ||
Lumen Vietnam Fund -USD- | 0P0000. | 269.780 | +0.57% | 245.03M | 06/02 | ||
B&I Asian Real Estate Securities Fund A | 0P0000. | 230.100 | -0.58% | 168.33M | 07/02 | ||
B&I Asian Real Estate Securities Fund B | 0P0000. | 165.550 | -0.58% | 168.33M | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Monaction Europe | 0P0001. | 1,746.060 | -0.99% | 23.63M | 06/02 | ||
Monaction Emerging Markets | 0P0001. | 1,767.150 | -1.30% | 19.29M | 06/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allan Gray Namibia Balanced Fund A | 0P0001. | 2,316.884 | -0.38% | 3.89B | 07/02 | ||
Sanlam Namibia Inflation Linked Fund A | 0P0000. | 4.856 | -0.22% | 3.16B | 07/02 | ||
Sanlam Namibia Inflation Linked Fund D | 0P0001. | 4.865 | -0.21% | 3.16B | 07/02 | ||
Sanlam Namibia Inflation Linked Fund C | 0P0001. | 4.859 | -0.22% | 3.16B | 07/02 | ||
Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 4.862 | -0.22% | 3.16B | 07/02 | ||
Sanlam Namibia Active Fund C | 0P0001. | 11.014 | -0.09% | 1.11B | 07/02 | ||
Sanlam Namibia Active Fund A | 0P0000. | 11.000 | -0.09% | 1.11B | 07/02 | ||
Sanlam Namibia Active Fund B | 0P0000. | 11.011 | -0.09% | 1.11B | 07/02 | ||
Sanlam Namibia General Equity Fund B | 0P0000. | 12.071 | -0.52% | 920.65M | 07/02 | ||
Sanlam Namibia General Equity Fund C | 0P0001. | 12.066 | -0.52% | 920.65M | 07/02 | ||
Sanlam Namibia General Equity Fund D | 0P0001. | 12.079 | -0.51% | 920.65M | 07/02 | ||
Sanlam Namibia General Equity Fund A | 0P0000. | 12.058 | -0.52% | 920.65M | 07/02 | ||
Capricorn International Fund C | 0P0000. | 4.478 | +0.36% | 645.67M | 14:00:00 | ||
Capricorn Premier Fund B | 0P0000. | 1.988 | +0.27% | 390.76M | 14:00:00 | ||
Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.503 | -0.45% | 280.91M | 07/02 | ||
Sanlam Namibia Balanced Fund C | 0P0001. | 5.517 | -0.45% | 280.91M | 07/02 | ||
Sanlam Namibia Balanced Fund D | 0P0001. | 5.549 | -0.45% | 280.91M | 07/02 | ||
Sanlam Namibia Balanced Fund A | 0P0000. | 5.497 | -0.45% | 280.91M | 07/02 | ||
Capricorn Managed Fund A | 0P0001. | 1.513 | +0.49% | 204.27M | 14:00:00 | ||
Capricorn Managed Fund C | 0P0001. | 1.515 | +0.49% | 204.27M | 14:00:00 |
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. | 2.582 | -0.47% | 4.35B | 07/02 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.896 | -0.01% | 3.2B | 31/12 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.244 | -0.47% | 3.26B | 07/02 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.881 | +1.41% | 3.2B | 02/02 | ||
Milford Diversified Income | 0P0000. | 1.868 | -0.11% | 2.85B | 07/02 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.240 | -0.12% | 2.69B | 31/12 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.366 | -0.28% | 2.54B | 07/02 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.046 | -0.07% | 2.28B | 31/12 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.193 | -0.34% | 1.96B | 07/02 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.182 | +0.13% | 1.81B | 03/02 | ||
Milford Balanced | 0P0000. | 2.951 | +0.05% | 1.63B | 07/02 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.064 | -0.44% | 1.56B | 07/02 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.081 | +0.21% | 1.18B | 03/02 | ||
Milford KiwiSaver Balanced | 0P0000. | 3.034 | +0.28% | 1.04B | 07/02 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2.062 | -0.31% | 713.22M | 31/12 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1.743 | -0.08% | 642.87M | 31/12 | ||
Milford Dynamic Fund | 0P0001. | 2.820 | -0.85% | 665.7M | 07/02 | ||
ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 1.954 | -0.31% | 647.15M | 07/02 | ||
OneAnswer KiwiSaver-Balanced | 0P0000. | 2.276 | -0.46% | 652.54M | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 331.314 | +1.32% | 10.08B | 07/02 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 5,771.360 | +1.49% | 87.63B | 07/02 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2,354.901 | +1.49% | 87.63B | 07/02 | ||
Schroder International Selection Fund Asian Opport | 0P0001. | 223.558 | +1.30% | 6.57B | 07/02 | ||
DNB Global Indeks | 0P0000. | 516.761 | +1.39% | 63.4B | 07/02 | ||
Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,399.864 | +1.25% | 2.72B | 07/02 | ||
DNB Teknologi | 0P0000. | 3,103.923 | +2.06% | 41.46B | 07/02 | ||
Pensjonsprofil 80 | 0P0000. | 302.316 | +0.71% | 35.68B | 07/02 | ||
Storebrand Offensiv Pensjon | 0P0000. | 391.895 | +0.66% | 34.02B | 07/02 | ||
SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 34.07B | 17/11 | ||
SKAGEN Global B | 0P0001. | 251.986 | +0.70% | 34.07B | 07/02 | ||
SKAGEN Global A | 0P0000. | 248.370 | +0.70% | 34.07B | 07/02 | ||
SKAGEN Global D | 0P0001. | 286.800 | +0.18% | 34.07B | 07/02 | ||
SKAGEN Global C | 0P0001. | 2,063.362 | +0.04% | 34.07B | 17/11 | ||
SKAGEN Global B | 0P0001. | 3,142.541 | +1.12% | 34.07B | 07/02 | ||
SKAGEN Global A | 0P0000. | 275.458 | +0.18% | 34.07B | 07/02 | ||
SKAGEN Global D | 0P0001. | 2,161.457 | +1.03% | 34.07B | 07/02 | ||
SKAGEN Global C | 0P0001. | 2,914.567 | +1.03% | 34.07B | 17/11 | ||
SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 34.07B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2,075.980 | +1.03% | 34.07B | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BankMuscat Oryx | 0P0000. | 2.574 | +0.27% | 47.11M | 22/01 | ||
United GCC | 0P0000. | 1.321 | -0.53% | 01/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 788.330 | +0.60% | 9.67B | 14:00:00 | ||
Metro Equity Fund | 0P0000. | 2.287 | -1.36% | 5.3B | 06/02 | ||
BPI Balanced Fund | 0P0000. | 169.160 | +0.17% | 5.04B | 14:00:00 | ||
ALFM Growth Fund | 0P0000. | 217.340 | +0.62% | 4.83B | 14:00:00 | ||
BPI Equity Fund | 0P0000. | 150.230 | +0.58% | 4.36B | 14:00:00 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 564.386 | -0.85% | 787.68M | 07/02 | ||
Metro Capital Growth Fund | 0P0000. | 3.294 | -0.72% | 1.18B | 06/02 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 145.972 | -0.33% | 162.37M | 07/02 | ||
Filipino Fund Inc | 0P0000. | 4.200 | 0% | 07:00:00 | |||
BPI Global Equity Fund | 0P0000. | 438.750 | +0.51% | 176.77M | 07/02 | ||
Philam Fund | 0P0000. | 16.524 | -0.79% | 02/11 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.602 | -0.80% | 07/02 | |||
BDO Institutional Equity Fund | 0P0000. | 4,641.109 | +0.62% | 14:00:00 | |||
Rizal Equity Fund | 0P0000. | 3.463 | -0.78% | 07/02 | |||
PNB High Dividend Fund | 0P0001. | 1.490 | -0.16% | 07/02 | |||
First Metro Save and Learn Balanced Fund | 0P0000. | 2.650 | -0.97% | 02/11 | |||
BDO Balanced Fund | 0P0000. | 3,395.948 | +0.27% | 14:00:00 | |||
MFCP Kabuhayan Fund | 0P0000. | 2.221 | -0.51% | 02/11 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 4.022 | -0.81% | 07:00:00 | |||
ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 3.026 | -0.89% | 07:00:00 |