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European Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 9,709.710 | -2.88% | 17.05M | 04/04 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 97,097.120 | -2.88% | 17.05M | 04/04 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 01:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 01:00:00 |
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 140.490 | -1.90% | 5.06B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 128.480 | -1.90% | 5.06B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 95.070 | -1.91% | 5.06B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.890 | -1.17% | 1.05B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.320 | -1.14% | 1.05B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.860 | -1.09% | 1.05B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 208.210 | -4.46% | 1.26B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 160.680 | -0.78% | 1.06B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.600 | -0.78% | 1.06B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 143.530 | -0.78% | 1.06B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 170.170 | -1.91% | 1.14B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 121.910 | -1.91% | 1.14B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 189.370 | -1.91% | 1.14B | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 124.400 | -4.36% | 334.15M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 134.530 | -4.36% | 334.15M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 144.720 | -4.36% | 334.15M | 01:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 206.590 | -0.81% | 563.57M | 01:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 225.820 | -0.80% | 563.57M | 01:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 159.030 | -1.67% | 794.37M | 01:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117.300 | -1.67% | 794.37M | 01:00:00 |
Belgium - Funds
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. | 39,681.730 | -5.76% | 35.24B | 31/03 | ||
| LD Vælger | 0P0001. | 400.690 | -1.07% | 25.28B | 04/04 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 127.720 | -10.05% | 24.15B | 01:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 263.500 | -1.79% | 22.18B | 04/04 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 119.000 | -2.28% | 14.65B | 01:00:00 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 97.400 | -0.84% | 15.23B | 01:00:00 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,025.030 | +0.07% | 10.16B | 04/04 | ||
| Formuepleje LimiTTellus | 0P0000. | 241.190 | -10.28% | 8.27B | 01:00:00 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.410 | -0.27% | 11.88B | 01:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 179.320 | -2.26% | 13.71B | 01:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 149.610 | -1.16% | 11.03B | 01:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 146.990 | -1.07% | 8.91B | 01:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 133.190 | -2.40% | 19.25B | 01:00:00 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 485.540 | -2.93% | 11.05B | 01:00:00 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 130.890 | -1.04% | 8.79B | 01:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 197.200 | -2.39% | 4.69B | 01:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 155.690 | -1.87% | 9.76B | 01:00:00 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.620 | -0.52% | 5.79B | 01:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,869.950 | -8.22% | 5.35B | 04/04 | ||
| Nykredit Invest Lange obligationer | NYILOA | 165.630 | -0.54% | 5.62B | 01:00:00 |
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. | 30.582 | -2.88% | 12.18M | 04/04 | ||
| 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. | 1,172.091 | +0.06% | 23.41B | 04/04 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 248.229 | -3.99% | 25.47B | 01:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 207.085 | -3.99% | 25.47B | 01:00:00 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,267.211 | -0.24% | 18.83B | 04/04 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 195.160 | -2.50% | 20.93B | 04/04 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,295.176 | -0.13% | 14.18B | 04/04 | ||
| Evli European High Yield B SEK | 0P0000. | 1,823.364 | -0.70% | 7.21B | 04/04 | ||
| Evli European High Yield B NOK | 0P0001. | 1,414.439 | -0.73% | 7.27B | 04/04 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,323.832 | +0.11% | 4.47B | 04/04 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,283.200 | +0.11% | 4.47B | 04/04 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 38.485 | +0.08% | 2.82B | 04/04 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,262.424 | -0.25% | 4.96B | 04/04 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 334.660 | -0.03% | 3.75B | 04/04 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 120.582 | -1.87% | 2.91B | 04/04 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 107.066 | -1.87% | 2.91B | 04/04 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 365.670 | -1.55% | 3.46B | 04/04 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.709 | -2.10% | 2.63B | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.327 | -2.10% | 2.63B | 01:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.095 | -2.10% | 2.63B | 01:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14.880 | -2.10% | 2.63B | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 250,013.446 | +0.01% | 52.17B | 01:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 703.930 | -0.98% | 5.99B | 04/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 115.080 | -0.97% | 5.99B | 04/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169.170 | -0.98% | 5.99B | 04/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.260 | -0.95% | 5.99B | 04/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 145.180 | -1.00% | 5.99B | 04/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.810 | -0.08% | 5.01B | 04/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,890.490 | -0.09% | 5.01B | 04/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 535.740 | +0.00% | 7.31B | 01:00:00 | ||
| Groupama Trésorerie IC | 0P0000. | 43,196.670 | +0.00% | 7.31B | 01:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1,113.120 | +0.00% | 7.31B | 01:00:00 | ||
| Afer-Sfer | 0P0000. | 76.140 | -2.77% | 4.63B | 04/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,440.400 | +0.00% | 5.78B | 01:00:00 | ||
| Groupama Entreprises R | 0P0001. | 534.710 | +0.01% | 5.78B | 01:00:00 | ||
| Groupama Entreprises N | 0P0000. | 598.810 | +0.00% | 5.78B | 01:00:00 | ||
| Lazard Convertible Global R | 0P0000. | 468.270 | -0.82% | 2.67B | 04/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,841.100 | -1.87% | 2.67B | 04/04 | ||
| Lazard Convertible Global A | 0P0000. | 1,723.690 | -0.82% | 2.67B | 04/04 | ||
| Amundi 12 M I | 0P0000. | 116,690 | -0.07% | 4.47B | 04/04 | ||
| Amundi 12 M E | 0P0000. | 11,306.190 | -0.09% | 4.47B | 04/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 180.100 | -2.27% | 19.84B | 04/04 | ||
| DWS Top Dividende FD | 0P0000. | 158.520 | -2.27% | 19.84B | 04/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 141.590 | -2.27% | 19.84B | 04/04 | ||
| DWS Top Dividende TFC | 0P0001. | 187.150 | -2.27% | 19.84B | 04/04 | ||
| DWS Top Dividende LD | 0P0000. | 141.110 | -2.27% | 19.84B | 04/04 | ||
| hausInvest | 0P0000. | 44.080 | 0.00% | 16.07B | 01:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 130.230 | -1.68% | 14.97B | 04/04 | ||
| Uniimmo: Deutschland | 0P0000. | 96.300 | +0.01% | 16.15B | 04/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.750 | 0.00% | 18.3B | 01:00:00 | ||
| UniImmo: Europa | 0P0000. | 52.920 | 0.00% | 13.47B | 04/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 294.840 | -3.64% | 13.87B | 04/04 | ||
| UniGlobal I | 0P0000. | 468.130 | -4.61% | 17.8B | 04/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 284.330 | -3.64% | 13.87B | 04/04 | ||
| UniGlobal | 0P0000. | 373.870 | -4.61% | 17.8B | 04/04 | ||
| UniGlobal Vorsorge | 0P0001. | 323.370 | -3.89% | 20.09B | 04/04 | ||
| UniFavorit: Aktien I | 0P0000. | 275.850 | -4.19% | 11.28B | 04/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 143.310 | -4.19% | 11.28B | 04/04 | ||
| grundbesitz europa IC | 0P0001. | 36.660 | 0.00% | 469.1M | 01:00:00 | ||
| grundbesitz europa RC | 0P0000. | 36.690 | +0.03% | 6.24B | 01:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 229.280 | -4.19% | 11.28B | 04/04 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.416 | -4.69% | 146.32M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.062 | -3.98% | 146.32M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.655 | -4.82% | 146.32M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.516 | -2.95% | 27.29M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.293 | -2.22% | 27.29M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.665 | -3.07% | 27.29M | 01:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Greece - 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. | 126,938 | +1.06% | 5.57B | 04/04 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 252,505 | -2.76% | 935.13M | 04/04 | ||
| ESPA Stock Techno VT HUF | LP6511. | 69,371.210 | -3.65% | 498.58M | 01:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 134,527 | -0.95% | 145.92M | 02/04 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 68,846.500 | -4.94% | 55.95M | 01:00:00 | ||
| ESPA Bond International VT | LP6007. | 22.420 | +1.31% | 29.82M | 01:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 03/04 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 03/04 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 03/04 | |||
| Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 03/04 |
Iceland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 01/11 |
Ireland - Funds
Italy - Funds
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. | 61.272 | -1.94% | 11.19M | 04/04 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 44.642 | -0.03% | 7.16M | 04/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 24,679.000 | -2.23% | 8.48B | 04/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26,359.000 | -2.23% | 8.48B | 04/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,814.120 | -4.54% | 458.53M | 04/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,507.520 | -4.54% | 458.53M | 04/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,839.330 | -3.38% | 458.53M | 04/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,338.570 | -4.55% | 458.53M | 04/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,550.350 | -3.39% | 458.53M | 04/04 | ||
| 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. | 2,364.390 | -1.16% | 639.23M | 02/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,821.560 | -1.21% | 639.23M | 02/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,370.550 | -1.27% | 277.41M | 03/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,731.070 | -1.27% | 277.41M | 03/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 184.410 | -1.24% | 611.57M | 04/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 147.34M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,591.980 | -1.81% | 147.34M | 03/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,560.610 | -1.81% | 147.34M | 03/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 131.390 | -1.92% | 244.63M | 04/04 |
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. | 28.150 | -0.14% | 32.38M | 03/04 |
Luxembourg - Funds
Malta - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,733.210 | +0.02% | 806.01M | 04/04 | ||
| Monaction Europe | 0P0001. | 1,742.230 | -4.68% | 11.9M | 04/04 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,050.010 | -0.89% | 13.38M | 04/04 |
Netherlands - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.100 | +0.05% | 16.31B | 04/04 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 229.750 | +0.04% | 16.31B | 04/04 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,320.502 | -1.41% | 141.21B | 04/04 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2,982.422 | -1.41% | 141.21B | 04/04 | ||
| DNB Global Indeks | 0P0000. | 652.736 | -1.38% | 103.75B | 04/04 | ||
| DNB Teknologi | 0P0000. | 4,470.731 | -0.97% | 66.65B | 04/04 | ||
| Pensjonsprofil 80 | 0P0000. | 349.707 | -2.96% | 49.06B | 04/04 | ||
| SKAGEN Global A | 0P0000. | 311.853 | -4.05% | 39.24B | 04/04 | ||
| SKAGEN Global A | 0P0000. | 342.678 | -5.17% | 39.24B | 04/04 | ||
| SKAGEN Global A | 0P0000. | 3,447.843 | -1.58% | 39.24B | 04/04 | ||
| SKAGEN Global A | 0P0000. | 293.438 | -5.13% | 39.24B | 04/04 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 39.24B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,326.561 | -4.06% | 39.24B | 04/04 | ||
| SKAGEN Global A | 0P0000. | 3,688.282 | -0.72% | 39.24B | 04/04 | ||
| SKAGEN Global B | 0P0001. | 317.774 | -4.04% | 39.24B | 04/04 | ||
| SKAGEN Global B | 0P0001. | 269.853 | -3.50% | 39.24B | 04/04 | ||
| SKAGEN Global B | 0P0001. | 3,758.310 | -0.72% | 39.24B | 04/04 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 39.24B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 39.24B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 39.24B | 17/11 |
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. | 553.860 | -2.30% | 561.72M | 01:00:00 | ||
| 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
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 |
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 |
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 618.430 | -2.43% | 1,285B | 04/04 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 580.950 | -4.37% | 51.54B | 01:00:00 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 839.720 | -4.37% | 51.54B | 01:00:00 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 912.320 | -3.29% | 53.98B | 01:00:00 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 318.243 | -3.64% | 6.85B | 01:00:00 | ||
| Swedbank Robur Globalfond I | 0P0001. | 52.490 | -4.42% | 56.22B | 01:00:00 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 164.320 | -4.44% | 60.23B | 01:00:00 | ||
| AP7 Räntefond | 0P0000. | 115.900 | +0.39% | 152.8B | 04/04 | ||
| Swedbank Robur Technology | 0P0000. | 966.760 | -3.09% | 124.42B | 01:00:00 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 145.000 | -3.67% | 90.13B | 01:00:00 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 472.190 | -4.70% | 143.93B | 01:00:00 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 51.850 | -3.75% | 79.4B | 01:00:00 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 390.490 | -3.80% | 79.73B | 01:00:00 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 437.730 | -4.07% | 74.83B | 01:00:00 | ||
| Folksam LO Världen | 0P0000. | 326.610 | -4.61% | 79.5B | 01:00:00 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 420.555 | -2.13% | 136.11B | 04/04 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 134.810 | -0.05% | 49.43B | 01:00:00 | ||
| Nordea Stratega 30 | 0P0000. | 219.285 | -0.03% | 45.66B | 04/04 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 257.430 | -4.28% | 65.63B | 01:00:00 |
Switzerland - Funds
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 10.84B | 03/04 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 03/04 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.091 | -1.02% | 2.68B | 04/04 | ||
| TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 6.38B | 03/04 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 148.696 | -2.59% | 606.08M | 01:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.072 | -1.18% | 565.13M | 04/04 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.881 | -1.10% | 185.94M | 04/04 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 03/04 | ||
| YKB B World Funds FoF | 0P0000. | 0.469 | 0.00% | 67.97M | 03/04 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.118 | -3.86% | 665.95M | 04/04 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.671 | +0.79% | 1.12B | 04/04 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 03/04 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 03/04 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 03/04 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 03/04 |