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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 46.910 | -0.53% | 25.29M | 09/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 141.760 | +0.37% | 207.69M | 11/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 40.580 | +0.05% | 74.39M | 15/10 | ||
Deka-PB Defensiv | 0P0000. | 118.640 | +0.35% | 72.53M | 15/10 | ||
Deka-DeepDiscount 2y | 0P0000. | 143.220 | +0.12% | 21.67M | 15/10 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 149.560 | +0.11% | 15.96M | 15/10 | ||
FFPB Substanz | 0P0000. | 6.910 | +0.29% | 7.41M | 15/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 131.380 | +0.14% | 652.36M | 10/10 | ||
More 90/10 Global Portfolio | 0P0001. | 131.180 | +0.08% | 490.8M | 10/10 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 125.340 | +0.04% | 439.92M | 10/10 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 107.5 | 0% | 115.09M | 10/10 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 125.040 | -0.01% | 73.5M | 10/10 | ||
Azimuth Investments | 0P0000. | 177.110 | +0.54% | 30.1M | 14/10 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 113.680 | -0.13% | 28.44M | 10/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,043.510 | +0.77% | 22.39M | 15/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 177.865 | +0.01% | 59M | 14/10 | ||
APS Income Fund Distribution | LP6827. | 108.142 | +0.01% | 59M | 14/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 185.640 | +0.95% | 4.9B | 15/10 | ||
ALFM Growth Fund | 0P0000. | 250.120 | +1.72% | 4.53B | 15/10 | ||
Metro Capital Growth Fund | 0P0000. | 3.556 | +0.07% | 1.01B | 14/10 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 157.171 | +0.24% | 139.97M | 14/10 | ||
Odyssey Diversified Balanced Fund | 0P0000. | 221.760 | +0.83% | 15/10 | |||
Rizal Balanced Fund | 0P0000. | 2.262 | 0% | 14/10 | |||
PNB Mabuhay Prestige | 0P0000. | 1.524 | +0.85% | 15/10 | |||
BDO Balanced Fund | 0P0000. | 3,849.353 | +0.97% | 15/10 | |||
Odyssey Diversified Capital Fund | 0P0000. | 207.150 | +0.49% | 15/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 9.664 | -0.23% | 11.72M | 14/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2.293 | +0.06% | 2.21B | 15/10 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2.385 | +0.09% | 2.04B | 15/10 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2.321 | +0.08% | 1.89B | 15/10 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2.349 | +0.06% | 1.61B | 15/10 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1.490 | +0.09% | 1.37B | 15/10 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 14.201 | +0.18% | 1.11B | 14/10 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2.339 | +0.11% | 948.35M | 15/10 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2.252 | +0.10% | 319.51M | 15/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2.211 | +0.11% | 60.28M | 15/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 36.145 | +0.95% | 1.48B | 14/10 | ||
SOIXA, SICAV, SA | 0P0000. | 160.343 | +0.03% | 480.79M | 11/10 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.465 | +0.47% | 177.19M | 11/10 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.768 | +0.07% | 168.01M | 14/10 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 20.337 | +0.16% | 154.25M | 11/10 | ||
DP Fonseleccion FI | 0P0000. | 3.958 | +0.76% | 135.24M | 11/10 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28.834 | +0.37% | 128.3M | 11/10 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.867 | +0.35% | 127.66M | 11/10 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 14.389 | +0.60% | 119.67M | 11/10 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 8.005 | +0.17% | 123.47M | 11/10 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 41.228 | +0.68% | 109.33M | 11/10 | ||
MANFREHASQUE SICAV SA | 0P0000. | 53.848 | -0.71% | 99.82M | 30/09 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1.385 | +0.10% | 95.63M | 11/10 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 40.533 | -0.29% | 90.93M | 11/10 | ||
CARFY, SICAV SA | 0P0000. | 101.001 | +0.00% | 88.17M | 14/10 | ||
HERCASOL, SA, SICAV | 0P0000. | 25.263 | +0.64% | 86.08M | 11/10 | ||
TAMBRE VALUE SICAV SA | 0P0001. | 12.055 | +0.04% | 85.08M | 11/10 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 35.336 | +0.62% | 85.24M | 11/10 | ||
CURRELOS DE INVERSIONES SICAV, SA | 0P0000. | 19.274 | +0.17% | 82.7M | 11/10 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.260 | +0.18% | 81.59M | 11/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
The Windrush Inc | 0P0000. | 23.30 | -0.05% | 13.3M | 15/10 | ||
CF Buxton Acc | 0P0000. | 42.12 | -0.61% | 11.31M | 09/10 | ||
CF Buxton Inc | 0P0000. | 29.88 | -0.61% | 11.31M | 09/10 |