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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 8,744.930 | +1.18% | 14.83M | 16/01 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 87,449.320 | +1.18% | 14.83M | 16/01 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 01:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 01:00:00 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 154.130 | +0.25% | 5.44B | 17/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 140.960 | +0.25% | 5.44B | 17/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104.310 | +0.25% | 5.44B | 17/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.160 | +0.33% | 1.26B | 17/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.810 | +0.25% | 1.26B | 17/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.350 | +0.35% | 1.26B | 17/01 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 252.470 | +0.36% | 1.51B | 17/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 165.430 | +0.54% | 1.1B | 17/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.340 | +0.54% | 1.1B | 17/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147.780 | +0.54% | 1.1B | 17/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 180.050 | +0.69% | 1.17B | 17/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 128.990 | +0.69% | 1.17B | 17/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 200.370 | +0.69% | 1.17B | 17/01 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 161.430 | +0.51% | 556.66M | 17/01 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 174.580 | +0.51% | 556.66M | 17/01 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 187.810 | +0.51% | 461.69M | 17/01 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 209.230 | +1.06% | 592.54M | 17/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 228.410 | +1.06% | 592.54M | 17/01 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165.950 | +0.40% | 801.93M | 17/01 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122.410 | +0.40% | 801.93M | 17/01 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 646.944 | +1.09% | 45.58M | 31/12 | ||
| Al Mal MENA Equity | 0P0000. | 12.416 | +0.23% | 24.22M | 15/01 | ||
| SICO Gulf Equity | 0P0000. | 176.990 | +0.74% | 25.63M | 31/12 | ||
| NBK Gulf Equity | 0P0000. | 2.716 | +0.75% | 23.6M | 09/01 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 39.611 | +2.36% | 9.38M | 31/12 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.705 | +0.73% | 59.36B | 17/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35.755 | +0.73% | 59.36B | 17/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24.714 | +0.25% | 59.36B | 17/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34.014 | +0.73% | 59.36B | 17/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23.511 | +0.24% | 59.36B | 17/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.572 | +0.52% | 39.58B | 17/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16.984 | +0.03% | 39.58B | 17/01 | ||
| RBC Bond Sr A | 0P0000. | 6.051 | +0.26% | 25.45B | 17/01 | ||
| RBC Bond Sr D | 0P0000. | 6.095 | +0.26% | 25.45B | 17/01 | ||
| RBC Bond Sr F | 0P0000. | 6.246 | +0.26% | 25.45B | 17/01 | ||
| PIMCO Monthly Income O | 0P0000. | 12.337 | -0.03% | 27.67B | 17/01 | ||
| PIMCO Monthly Income A | 0P0000. | 12.337 | -0.03% | 27.67B | 17/01 | ||
| PIMCO Monthly Income F | 0P0000. | 12.337 | -0.03% | 27.67B | 17/01 | ||
| PIMCO Monthly Income M | 0P0000. | 12.337 | -0.03% | 27.67B | 17/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 109.142 | +0.96% | 23.19B | 17/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 75.440 | +0.48% | 23.19B | 17/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 112.247 | +0.96% | 23.19B | 17/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 77.585 | +0.48% | 23.19B | 17/01 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 110.194 | +0.96% | 23.19B | 17/01 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.840 | +0.28% | 23.61B | 17/01 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.618 | -0.94% | 1.42B | 31/12 | ||
| UBS CAY China A Opportunity A | LP6811. | 274.380 | +0.25% | 387.15M | 17/01 | ||
| 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. | 190.890 | -0.23% | 154.84M | 31/12 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 53.850 | +1.01% | 111.07M | 16/01 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.740 | +1.03% | 97.07M | 16/01 | ||
| Value Partners China Convergence Fund | 0P0000. | 162.290 | +0.96% | 93.59M | 16/01 | ||
| Invesco SR Global Bond SA | 0P0000. | 233.770 | +0.42% | 79.54M | 16/01 | ||
| Invesco SR Global Bond GP | 0P0000. | 268.770 | +0.42% | 79.54M | 16/01 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,873.587 | +0.75% | 95.8M | 31/12 | ||
| Arava Fund A | LP6810. | 168.290 | -0.12% | 10.63M | 13/01 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115.381 | +0.15% | 20.41M | 16/01 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,912.298 | +6.33% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,003.729 | +6.36% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,003.484 | +6.36% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,912.161 | +6.33% | 11.84M | 31/12 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.119 | +0.01% | 70.2B | 17/01 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.142 | +0.01% | 70.2B | 17/01 | ||
| CMF CSI white spirit Index | 161725 | 0.777 | +0.63% | 53.82B | 17/01 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.499 | +0.31% | 37.43B | 17/01 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.441 | +0.30% | 37.43B | 17/01 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.378 | 0% | 38.43B | 17/01 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.385 | +0.07% | 38.43B | 17/01 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.674 | 0% | 43.83B | 17/01 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.712 | +0.18% | 14.22B | 17/01 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.638 | +0.12% | 14.22B | 17/01 | ||
| IGW Emerging Growth Fund | 260108 | 1.682 | +0.48% | 25.5B | 17/01 | ||
| TianHong YongLi Bond C | 009610 | 1.110 | +0.19% | 20.33B | 17/01 | ||
| TianHong YongLi Bond E | 002794 | 1.141 | +0.19% | 20.33B | 17/01 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.233 | +0.20% | 20.33B | 17/01 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.238 | +0.19% | 20.33B | 17/01 | ||
| E Fund YuXiang Return Bd | 002351 | 1.537 | 0% | 25.65B | 17/01 | ||
| BOC International AnJin Bd A | 003929 | 1.082 | -0.02% | 33.97B | 17/01 | ||
| BOC International AnJin Bd C | 003930 | 1.077 | -0.02% | 33.97B | 17/01 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.819 | +0.11% | 18.46B | 17/01 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.139 | 0% | 44.1B | 17/01 |
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. | 41,310.280 | -0.97% | 35.24B | 31/12 | ||
| LD Vælger | 0P0001. | 408.920 | +0.09% | 25.28B | 16/01 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 173.040 | +0.55% | 29.1B | 17/01 | ||
| LD Aktier & Obligationer | 0P0000. | 269.090 | +0.09% | 21.5B | 16/01 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 166.840 | +0.61% | 16.98B | 17/01 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.120 | +0.09% | 15.52B | 17/01 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,016.710 | +0.00% | 10.27B | 16/01 | ||
| Formuepleje LimiTTellus | 0P0000. | 293.360 | +0.83% | 10.34B | 17/01 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.300 | +0.27% | 12.9B | 17/01 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 196.280 | +0.34% | 14.59B | 17/01 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 174.920 | +0.40% | 12.47B | 17/01 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 161.180 | +0.32% | 10B | 17/01 | ||
| Danske Invest Global Indeks KL | 0P0000. | 166.820 | +0.71% | 10.78B | 17/01 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 643.410 | +1.20% | 12.76B | 17/01 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131.700 | +0.17% | 9.03B | 17/01 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 221.160 | +0.17% | 11.13B | 17/01 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 166.390 | +0.83% | 10.32B | 17/01 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.000 | +0.21% | 6.25B | 17/01 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,100.210 | +1.35% | 6.04B | 17/01 | ||
| Nykredit Invest Lange obligationer | NYILOA | 166.300 | +0.14% | 6.05B | 17/01 |
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. | 30.417 | -0.04% | 10.84M | 16/01 | ||
| 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. | 0.259 | -4.04% | 17/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,164.874 | +0.01% | 23.78B | 16/01 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 331.488 | +0.62% | 27.24B | 17/01 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 284.550 | +0.62% | 27.24B | 17/01 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,262.448 | +0.08% | 18.16B | 16/01 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 240.220 | +0.03% | 21.38B | 16/01 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,286.924 | +0.06% | 14.13B | 16/01 | ||
| Evli European High Yield B SEK | 0P0000. | 1,690.500 | +0.18% | 7.21B | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1,286.258 | -0.23% | 7.27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,314.522 | +0.13% | 4.19B | 17/01 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,274.846 | +0.13% | 4.19B | 17/01 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40.382 | +1.41% | 2.97B | 17/01 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,261.140 | +0.13% | 4.68B | 16/01 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 331.770 | +0.05% | 3.74B | 16/01 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 114.240 | -0.06% | 2.9B | 17/01 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103.916 | -0.06% | 2.9B | 17/01 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 393.310 | +0.15% | 3.36B | 16/01 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20.073 | +0.50% | 2.65B | 17/01 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.533 | +0.50% | 2.65B | 17/01 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.293 | +0.50% | 2.65B | 17/01 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.968 | +0.50% | 2.65B | 17/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248,543.609 | +0.02% | 55.06B | 00:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 723.490 | +0.32% | 6.11B | 16/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 118.270 | +0.31% | 6.27B | 16/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 174.060 | +0.32% | 6.11B | 16/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 117.000 | +0.29% | 6.27B | 16/01 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 149.010 | +0.33% | 6.27B | 16/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.230 | +0.05% | 4.72B | 16/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,879.670 | +0.06% | 4.61B | 16/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 532.570 | +0.02% | 7.52B | 00:00:00 | ||
| Groupama Trésorerie IC | 0P0000. | 42,936.320 | +0.02% | 7.52B | 00:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1,106.410 | +0.03% | 7.52B | 17/01 | ||
| Afer-Sfer | 0P0000. | 78.130 | +1.45% | 4.66B | 16/01 | ||
| Groupama Entreprises IC | 0P0000. | 2,425.840 | +0.03% | 6.18B | 00:00:00 | ||
| Groupama Entreprises R | 0P0001. | 531.580 | +0.02% | 6.18B | 00:00:00 | ||
| Groupama Entreprises N | 0P0000. | 595.460 | +0.02% | 6.18B | 00:00:00 | ||
| Lazard Convertible Global R | 0P0000. | 513.740 | +0.38% | 2.93B | 16/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,920.640 | +0.31% | 2.96B | 16/01 | ||
| Lazard Convertible Global A | 0P0000. | 1,888.410 | +0.39% | 2.96B | 16/01 | ||
| Amundi 12 M I | 0P0000. | 115,897 | +0.02% | 4.05B | 16/01 | ||
| Amundi 12 M E | 0P0000. | 11,235.500 | +0.02% | 4.05B | 16/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 181.700 | +0.71% | 20.61B | 17/01 | ||
| DWS Top Dividende FD | 0P0000. | 159.740 | +0.71% | 20.3B | 17/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 142.840 | +0.57% | 20.61B | 17/01 | ||
| DWS Top Dividende TFC | 0P0001. | 188.550 | +0.71% | 20.61B | 17/01 | ||
| DWS Top Dividende LD | 0P0000. | 142.360 | +0.71% | 20.61B | 17/01 | ||
| hausInvest | 0P0000. | 43.990 | +0.02% | 16.54B | 17/01 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 136.930 | +0.18% | 15.66B | 16/01 | ||
| Uniimmo: Deutschland | 0P0000. | 96.150 | +0.01% | 16.43B | 16/01 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.490 | 0.00% | 18.52B | 17/01 | ||
| UniImmo: Europa | 0P0000. | 53.350 | 0% | 14.22B | 16/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 333.330 | +0.09% | 15.57B | 17/01 | ||
| UniGlobal I | 0P0000. | 573.180 | +0.20% | 20.65B | 16/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 322.020 | +0.09% | 15.57B | 17/01 | ||
| UniGlobal | 0P0000. | 458.250 | +0.20% | 20.37B | 16/01 | ||
| UniGlobal Vorsorge | 0P0001. | 392.850 | +0.22% | 21.54B | 16/01 | ||
| UniFavorit: Aktien I | 0P0000. | 340.630 | +0.14% | 13.39B | 16/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 177.800 | +0.20% | 13.39B | 16/01 | ||
| grundbesitz europa IC | 0P0001. | 36.550 | 0% | 7.98B | 17/01 | ||
| grundbesitz europa RC | 0P0000. | 36.610 | +0.03% | 7.98B | 17/01 | ||
| UniFavorit: Aktien | 0P0000. | 284.230 | +0.19% | 13.06B | 16/01 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.723 | +0.40% | 144.03M | 17/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.299 | +0.49% | 144.03M | 17/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.803 | +0.48% | 144.03M | 17/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.606 | +0.24% | 26.91M | 17/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.355 | +0.32% | 26.91M | 17/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.652 | +0.32% | 26.91M | 17/01 | ||
| 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. | 137,949 | +0.04% | 5.46B | 17/01 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 299,804 | +0.15% | 1.14B | 17/01 | ||
| ESPA Stock Techno VT HUF | LP6511. | 95,480.640 | +0.06% | 643.54M | 17/01 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 140,536 | +1.99% | 141.75M | 17/01 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 81,606.360 | +1.11% | 60.99M | 17/01 | ||
| ESPA Bond International VT | LP6007. | 22.820 | +0.31% | 31.06M | 17/01 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 16/01 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 16/01 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 16/01 | |||
| Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 16/01 |
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 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,921.790 | +0.18% | 3,848.65B | 17/01 | ||
| Sucorinvest Equity | 0P0000. | 2,488.080 | +0.31% | 6,370.1B | 17/01 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,220.540 | +0.19% | 3,443.4B | 17/01 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39,615.790 | +0.17% | 1,373.74B | 17/01 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,824.320 | +0.29% | 1,508.71B | 17/01 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,162.510 | +0.30% | 1,976.26B | 17/01 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,495.090 | +0.11% | 1,832.47B | 17/01 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,251.940 | +0.26% | 1,489.16B | 17/01 | ||
| BNP Paribas Pesona | 0P0000. | 24,727.660 | +0.02% | 1,292.46B | 17/01 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,457.840 | +0.32% | 1,116.21B | 17/01 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,604.160 | +0.42% | 503.71B | 17/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,926.640 | -0.14% | 527.16B | 17/01 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,181.550 | +0.18% | 843.29B | 17/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,009.510 | -0.19% | 311.92B | 17/01 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,681.130 | +0.37% | 566.8B | 17/01 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,375.420 | +0.22% | 641.74B | 17/01 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,050.100 | -0.04% | 622.18B | 17/01 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,618.640 | +0.10% | 383.07B | 17/01 | ||
| BNP Paribas Solaris | 0P0000. | 1,702.850 | -0.34% | 348.47B | 17/01 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 142.090 | +0.14% | 2.23B | 16/01 | ||
| More Money Market | 0P0001. | 111.640 | +0.02% | 4.71B | 16/01 | ||
| Yelin Lapidot 30/70 | 0P0001. | 167.360 | +0.56% | 1.39B | 16/01 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113.3 | -0.03% | 852.77M | 16/01 | ||
| Migdal ILS Money Market Fund | 0P0000. | 157.940 | +0.01% | 6.4B | 19/01 | ||
| Meitav 20/80 | 0P0001. | 151.800 | +0.26% | 1.05B | 16/01 | ||
| Barometer Bonds 15/85 | LP6503. | 262.490 | +0.06% | 893.74M | 16/01 | ||
| More Israel Equities | 0P0001. | 356.960 | +0.44% | 1.64B | 16/01 | ||
| Meitav Bonds + 10% | 0P0001. | 133.930 | +0.15% | 1.03B | 16/01 | ||
| KSM KTF S&P 500 | 0P0001. | 287.930 | +1.33% | 4.37B | 15/01 | ||
| Yelin Lapidot Equity | LP6503. | 540.560 | +0.28% | 1.11B | 15/01 | ||
| Yelin Lapidot 20/80 | LP6813. | 183.810 | +0.09% | 1.12B | 16/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 156.380 | +0.01% | 1.02B | 16/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 116.400 | +0.01% | 869.16M | 16/01 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 223.020 | +0.26% | 319.28M | 16/01 | ||
| Harel Shekel Money Market | 0P0001. | 1,110.030 | +0.01% | 3.94B | 19/01 | ||
| ISP Asset Management 10/90 | 0P0001. | 131.500 | +0.18% | 147.67M | 19/01 | ||
| Yelin Lapidot 25/75 | LP6824. | 157.840 | -0.17% | 933.38M | 15/01 | ||
| Altshuler Shaham 90/10 | 0P0000. | 167.690 | +0.21% | 532.82M | 16/01 | ||
| Migdal Portfolio Plus | 0P0001. | 155.980 | +0.23% | 780.55M | 16/01 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,820.000 | -0.18% | 4,689.81B | 17/01 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,591.000 | -0.99% | 3,175.02B | 17/01 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33,378.000 | -0.98% | 6,035.75B | 17/01 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,803.000 | -0.39% | 886.06B | 17/01 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,182.000 | -0.04% | 1,121.08B | 17/01 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 76,751.000 | -0.99% | 1,634.4B | 17/01 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,474.000 | +0.41% | 741.51B | 17/01 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,157.000 | +1.02% | 770.81B | 17/01 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 39,111.000 | -1.26% | 1,255.46B | 17/01 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 33,939.000 | -0.85% | 1,778.68B | 17/01 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,723.000 | +0.09% | 246.71B | 17/01 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27,102.000 | -0.62% | 4,718.09B | 17/01 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 30,541.000 | -0.92% | 1,944.63B | 17/01 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 45,884.000 | -0.19% | 786.32B | 17/01 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,808.000 | +0.34% | 721.68B | 17/01 | ||
| AMOne Investment Sommelier | 0P0000. | 10,281.000 | +0.08% | 315.35B | 17/01 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,635.000 | -0.63% | 732.82B | 17/01 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,573.000 | -0.10% | 749.14B | 17/01 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,766.000 | +1.26% | 390.92B | 17/01 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 37,454.000 | -0.21% | 522.87B | 17/01 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.605 | -0.00% | 57.43M | 16/01 | ||
| INVL Baltic Fund | 0P0000. | 58.827 | +0.33% | 10.47M | 16/01 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.949 | +0.02% | 9.28M | 16/01 | ||
| INVL Emerging Europe Bond | 0P0000. | 44.283 | +0.14% | 6.72M | 16/01 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,382.000 | +0.14% | 8.48B | 16/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,156.000 | +0.14% | 8.48B | 16/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,205.050 | +0.29% | 578.14M | 16/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,861.320 | +0.28% | 578.14M | 16/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,870.160 | +0.34% | 578.14M | 16/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,843.270 | +0.31% | 578.14M | 16/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,321.330 | +0.33% | 578.14M | 16/01 | ||
| 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. | 2,311.540 | -0.04% | 650.31M | 15/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,789.480 | -0.08% | 648.99M | 15/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,395.730 | +0.56% | 309.77M | 15/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,766.120 | +0.56% | 325.75M | 15/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 186.170 | +0.16% | 498.49M | 16/01 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 181.26M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,643.940 | +0.68% | 156.91M | 15/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,613.310 | +0.68% | 156.91M | 15/01 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 133.380 | +0.47% | 253.99M | 16/01 |
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. | 27.790 | +0.11% | 31.18M | 16/01 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,688.640 | +0.04% | 762.88M | 16/01 | ||
| Monaction Europe | 0P0001. | 1,852.690 | +1.31% | 12.05M | 16/01 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 1,975.000 | +0.58% | 11.78M | 16/01 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.175 | -0.14% | 6.44B | 31/12 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.014 | +0.78% | 5.26B | 16/01 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.232 | +0.09% | 3.52B | 31/12 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.533 | +0.68% | 3.68B | 16/01 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.512 | +0.60% | 4.16B | 15/01 | ||
| Milford Diversified Income | 0P0000. | 1.968 | +0.21% | 2.84B | 17/01 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.905 | -0.05% | 3.99B | 31/12 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.908 | +0.41% | 3.43B | 16/01 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.514 | +0.07% | 2.86B | 31/12 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.617 | +0.37% | 2.26B | 16/01 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.038 | +0.49% | 3.72B | 16/01 | ||
| Milford Balanced | 0P0000. | 3.456 | +0.45% | 2.03B | 17/01 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.295 | +0.62% | 1.69B | 16/01 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.734 | +0.45% | 1.89B | 16/01 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.557 | +0.46% | 1.71B | 17/01 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.174 | -0.04% | 530.01M | 31/12 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.193 | +0.78% | 940.24M | 15/01 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.886 | +0.62% | 826.85M | 15/01 | ||
| Milford Dynamic Fund | 0P0001. | 3.579 | +0.57% | 780.47M | 17/01 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.097 | +0.06% | 779.32M | 31/12 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210.150 | +0.11% | 179.38B | 17/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 224.310 | +0.11% | 179.38B | 17/01 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8,656.292 | +0.29% | 152.67B | 16/01 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,527.224 | +0.29% | 152.67B | 16/01 | ||
| DNB Global Indeks | 0P0000. | 774.731 | +0.31% | 123.3B | 16/01 | ||
| DNB Teknologi | 0P0000. | 5,338.885 | +0.02% | 83.68B | 16/01 | ||
| Pensjonsprofil 80 | 0P0000. | 380.743 | +0.32% | 51.47B | 16/01 | ||
| SKAGEN Global A | 0P0000. | 348.183 | +0.89% | 42.08B | 16/01 | ||
| SKAGEN Global A | 0P0000. | 358.645 | +0.84% | 42.08B | 16/01 | ||
| SKAGEN Global A | 0P0000. | 3,997.488 | +0.96% | 42.08B | 16/01 | ||
| SKAGEN Global A | 0P0000. | 327.066 | +0.87% | 42.08B | 16/01 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,597.636 | +0.90% | 42.08B | 16/01 | ||
| SKAGEN Global A | 0P0000. | 4,071.477 | +1.09% | 42.08B | 16/01 | ||
| SKAGEN Global B | 0P0001. | 354.628 | +0.89% | 42.08B | 16/01 | ||
| SKAGEN Global B | 0P0001. | 298.543 | +1.03% | 42.08B | 16/01 | ||
| SKAGEN Global B | 0P0001. | 4,146.837 | +1.09% | 42.08B | 16/01 | ||
| 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. | 1.408 | 0% | 139.23M | 07/01 | ||
| BankMuscat Oryx | 0P0000. | 3.345 | +0.72% | 57.95M | 07/01 | ||
| United GCC | 0P0000. | 1.692 | +0.53% | 15/01 |
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. | 1.905 | 0% | 88.64B | 16/01 | ||
| BPI Short Term Fund | 0P0000. | 173.090 | +0.02% | 63.43B | 17/01 | ||
| ALFM Money Market Fund | 0P0000. | 142.770 | +0.02% | 21.78B | 17/01 | ||
| BPI Institutional Fund | 0P0000. | 293.120 | +0.03% | 44.31B | 17/01 | ||
| ALFM Peso Bond Fund | 0P0000. | 403.240 | +0.01% | 35.09B | 17/01 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 273.810 | -0.02% | 18.29B | 16/01 | ||
| Philippine Stock Index Fund | 0P0000. | 749.030 | +1.37% | 6.34B | 17/01 | ||
| BPI Premium Bond Fund | 0P0000. | 210.850 | +0.01% | 4.14B | 17/01 | ||
| Metro Equity Fund | 0P0000. | 2.193 | -1.08% | 4.33B | 16/01 | ||
| BPI Balanced Fund | 0P0000. | 172.140 | +0.66% | 4.5B | 17/01 | ||
| ALFM Growth Fund | 0P0000. | 215.160 | +1.42% | 3.77B | 17/01 | ||
| BPI Equity Fund | 0P0000. | 146.260 | +1.50% | 4.64B | 17/01 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 337.848 | -0.11% | 1.99B | 16/01 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 498.944 | -1.24% | 464.83M | 16/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.255 | +0.08% | 2.33B | 16/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3.291 | -0.55% | 920.81M | 16/01 | ||
| Metrofund Elite Fund | 0P0000. | 2.292 | +0.07% | 704.28M | 16/01 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141.360 | -0.69% | 727.38M | 16/01 | ||
| BPI Global Philippine Fund | 0P0000. | 343.200 | +0.03% | 734.96M | 17/01 | ||
| Filipino Fund Inc | 0P0000. | 8.200 | +15.82% | 17/01 |
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. | 644.670 | -0.43% | 712.08M | 17/01 | ||
| 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. | 2.737 | +0.66% | 434.35M | 14/01 | ||
| 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. | 2.165 | 0% | 19.16B | 15/01 | ||
| SAMBA Al Sunbullah | 0P0000. | 135.12 | +0.22% | 10.3B | 15/01 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.54 | 0% | 7.15B | 15/01 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 83.01 | +0.44% | 2.28B | 15/01 | ||
| 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. | 33.54 | +0.02% | 2.01B | 15/01 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 18.02 | +0.10% | 946.63M | 15/01 | ||
| SAMBA Al Musahem | 0P0000. | 206.08 | -4.79% | 520.34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 136.41 | +0.01% | 532.26M | 15/01 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,109.79 | +0.06% | 2.38B | 15/01 | ||
| 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. | 23.39 | -0.59% | 256.03M | 15/01 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.21 | 0% | 223.82M | 15/01 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.60 | 0% | 111.48M | 15/01 | ||
| 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. | 772.480 | +0.31% | 1,281.6B | 16/01 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 804.430 | +0.49% | 51.25B | 17/01 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,119.560 | +0.49% | 51.25B | 17/01 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,144.020 | +0.87% | 52.68B | 17/01 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 403.399 | +1.22% | 8.38B | 17/01 | ||
| Swedbank Robur Globalfond I | 0P0001. | 69.690 | +0.72% | 137.29B | 17/01 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 218.550 | +0.73% | 137.29B | 17/01 | ||
| AP7 Räntefond | 0P0000. | 115.100 | 0% | 148.1B | 16/01 | ||
| Swedbank Robur Technology | 0P0000. | 1,438.930 | +0.59% | 182.78B | 17/01 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 180.420 | +0.91% | 104.23B | 17/01 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 601.600 | +0.63% | 144.56B | 17/01 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 63.950 | +0.79% | 89.38B | 17/01 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 480.980 | +0.64% | 87.98B | 17/01 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 550.570 | +0.68% | 83.56B | 17/01 | ||
| Folksam LO Världen | 0P0000. | 423.290 | +0.38% | 79.72B | 17/01 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 529.268 | +0.10% | 129.61B | 16/01 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 134.130 | +0.01% | 51.52B | 17/01 | ||
| Nordea Stratega 30 | 0P0000. | 236.079 | +0.61% | 47.57B | 17/01 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 324.250 | +0.80% | 75.5B | 17/01 |
Switzerland - Funds
Taiwan - Funds
Thailand - Funds
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 14.52B | 16/01 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 16/01 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.120 | +1.57% | 2.36B | 16/01 | ||
| TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 5.56B | 14/01 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 162.775 | +0.99% | 677.54M | 17/01 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.076 | 0% | 694.59M | 16/01 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.927 | +1.14% | 198.78M | 16/01 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 16/01 | ||
| YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 16/01 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.123 | +1.50% | 665.65M | 16/01 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.665 | +0.22% | 1.19B | 16/01 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 14/01 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 16/01 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 16/01 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 16/01 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.863 | +0.25% | 146.06M | 17/01 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93.995 | +0.14% | 18.64M | 16/01 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 17/01 |