Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🚨📅 Q1 earnings alert! Critical earnings dates you can't miss
See Calendar
World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 14,832.900 | +1.11% | 38.92M | 30/04 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 148,329.030 | +1.11% | 38.92M | 30/04 | ||
| 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. | 155.570 | +0.59% | 5.07B | 04/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 141.860 | +0.60% | 5.07B | 04/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104.160 | +0.60% | 5.07B | 04/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.220 | +0.48% | 773.28M | 04/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.090 | +0.50% | 773.28M | 04/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.560 | +0.52% | 773.28M | 04/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 258.200 | +0.95% | 1.43B | 04/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 169.280 | +0.02% | 1.04B | 04/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 96.590 | +0.01% | 1.04B | 04/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 151.210 | +0.01% | 1.04B | 04/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 192.160 | +0.06% | 1.27B | 04/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 136.440 | +0.06% | 1.27B | 04/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 215.010 | +0.07% | 1.27B | 04/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 199.830 | +2.02% | 626.63M | 04/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 218.210 | +2.02% | 626.63M | 04/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 234.740 | +2.03% | 626.63M | 04/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 219.080 | -0.62% | 472.61M | 04/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 241.190 | -0.61% | 472.61M | 04/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 178.070 | +0.13% | 933.03M | 04/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 130.130 | +0.13% | 933.03M | 04/05 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652.278 | -0.37% | 45.58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 10.869 | +1.50% | 22.26M | 29/04 | ||
| SICO Gulf Equity | 0P0000. | 206.130 | -1.11% | 25.63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2.891 | -3.21% | 25.07M | 23/04 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146.018 | +1.35% | 9.38M | 30/01 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 27.398 | -0.30% | 73.9B | 04/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 39.173 | -0.29% | 73.9B | 04/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 28.773 | -0.46% | 73.9B | 04/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 37.403 | -0.30% | 73.9B | 04/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 27.473 | -0.46% | 73.9B | 04/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 25.993 | -0.39% | 45.66B | 04/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 19.092 | -0.56% | 45.66B | 04/05 | ||
| RBC Bond Sr A | 0P0000. | 5.970 | -0.54% | 30.13B | 04/05 | ||
| RBC Bond Sr D | 0P0000. | 6.014 | -0.54% | 30.13B | 04/05 | ||
| RBC Bond Sr F | 0P0000. | 6.165 | -0.54% | 30.13B | 04/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12.437 | -0.37% | 1.9B | 04/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12.437 | -0.37% | 2.47B | 04/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12.437 | -0.37% | 10.03B | 04/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12.437 | -0.37% | 9.78B | 04/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 139.432 | -0.73% | 30.19B | 04/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 102.414 | -0.90% | 30.19B | 04/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 143.406 | -0.73% | 30.19B | 04/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 105.334 | -0.89% | 30.19B | 04/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 140.799 | -0.72% | 30.19B | 04/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.640 | -0.47% | 22.43B | 04/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.737 | -6.20% | 1.42B | 31/03 | ||
| UBS CAY China A Opportunity A | LP6811. | 332.060 | -0.42% | 361.23M | 30/04 | ||
| 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. | 217.100 | -3.25% | 166.47M | 31/03 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 76.590 | -0.60% | 161.3M | 30/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 14.000 | -1.13% | 112.55M | 30/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 218.030 | -1.33% | 112.55M | 30/04 | ||
| Invesco SR Global Bond SA | 0P0000. | 250.720 | -0.11% | 77M | 30/04 | ||
| Invesco SR Global Bond GP | 0P0000. | 289.660 | -0.11% | 77M | 30/04 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,784.671 | +0.02% | 94.17M | 31/12 | ||
| Arava Fund A | LP6810. | 174.885 | -1.05% | 10.69M | 23/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 123.901 | +0.41% | 20.41M | 30/04 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2,237.326 | -7.87% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,354.502 | -7.95% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,354.228 | -7.95% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2,237.177 | -7.87% | 11.84M | 31/03 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.407 | 0.00% | 87.79B | 01:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.463 | +0.02% | 87.79B | 30/04 | ||
| CMF CSI white spirit Index | 161725 | 0.626 | -1.00% | 40.22B | 30/04 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.800 | -0.31% | 25.27B | 30/04 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.713 | -0.31% | 25.27B | 30/04 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.410 | -0.08% | 37.09B | 30/04 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.417 | -0.08% | 37.09B | 30/04 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.739 | -1.19% | 26.79B | 30/04 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.897 | -0.05% | 61.48B | 30/04 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.806 | -0.06% | 61.48B | 30/04 | ||
| IGW Emerging Growth Fund | 260108 | 1.595 | -0.31% | 13.28B | 30/04 | ||
| TianHong YongLi Bond C | 009610 | 1.125 | -0.12% | 16.27B | 30/04 | ||
| TianHong YongLi Bond E | 002794 | 1.156 | -0.12% | 16.27B | 30/04 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.251 | -0.11% | 16.27B | 30/04 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.254 | -0.12% | 16.27B | 30/04 | ||
| E Fund YuXiang Return Bd | 002351 | 1.627 | -0.06% | 44.67B | 30/04 | ||
| BOC International AnJin Bd A | 003929 | 1.077 | 0.00% | 32.29B | 30/04 | ||
| BOC International AnJin Bd C | 003930 | 1.071 | 0.00% | 32.29B | 30/04 | ||
| E Fund Great-Return Bond Fund | 000171 | 2.033 | +0.64% | 19.53B | 30/04 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.181 | 0.00% | 39.73B | 01:00:00 |
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. | 46,540.820 | +8.77% | 35.24B | 30/04 | ||
| LD Vælger | 0P0001. | 439.660 | +0.13% | 25.28B | 01/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 155.040 | +0.45% | 33.01B | 04/05 | ||
| LD Aktier & Obligationer | 0P0000. | 289.400 | +0.13% | 22.18B | 01/05 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.460 | -0.16% | 14.94B | 04/05 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,023.230 | -0.04% | 9.68B | 04/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 283.280 | +0.29% | 4.58B | 04/05 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.620 | -0.06% | 7.48B | 04/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 204.350 | +0.04% | 15.52B | 04/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 171.200 | +0.27% | 12.97B | 04/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 153.640 | +0.08% | 8.85B | 04/05 | ||
| Danske Invest Global Indeks KL | 0P0000. | 174.250 | +0.05% | 29.78B | 04/05 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 613.253 | -0.61% | 13.47B | 04/05 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136.210 | -0.04% | 8.11B | 04/05 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 221.270 | -0.01% | 4.87B | 01:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 171.030 | -0.08% | 11.06B | 04/05 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.220 | -0.08% | 4.99B | 01:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,909.260 | -0.23% | 4.18B | 04/05 | ||
| Nykredit Invest Lange obligationer | NYILOA | 169.220 | -0.06% | 4.12B | 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. | 38.201 | -0.32% | 19.52M | 30/04 | ||
| 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. | 1,200.809 | +0.05% | 25.33B | 30/04 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 335.895 | +0.70% | 21.98B | 04/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 271.723 | +0.70% | 21.98B | 04/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,307.413 | +0.11% | 27.02B | 30/04 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 231.320 | +1.76% | 19.22B | 30/04 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,345.201 | +0.14% | 15.12B | 30/04 | ||
| Evli European High Yield B SEK | 0P0000. | 1,936.368 | -0.02% | 7.21B | 30/04 | ||
| Evli European High Yield B NOK | 0P0001. | 1,536.680 | -0.01% | 7.27B | 30/04 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,376.098 | -0.01% | 4.95B | 04/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,330.266 | -0.01% | 4.95B | 04/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40.930 | -0.44% | 1.53B | 04/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,295.179 | +0.32% | 5.2B | 30/04 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 341.380 | +0.18% | 3.79B | 30/04 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 125.279 | +0.41% | 2.86B | 04/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 108.485 | +0.41% | 2.86B | 04/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 416.740 | +0.53% | 3.63B | 30/04 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21.097 | +0.12% | 2.61B | 30/04 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 24.415 | +0.12% | 2.61B | 30/04 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24.127 | +0.12% | 2.61B | 30/04 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16.764 | +0.12% | 2.61B | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 255,778.610 | +0.01% | 53.89B | 04/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 814.550 | -0.02% | 6.64B | 30/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 128.150 | -2.19% | 6.64B | 30/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 195.370 | -0.02% | 6.64B | 30/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 127.660 | -0.13% | 6.64B | 30/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 169.740 | -0.02% | 6.64B | 30/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96.880 | -0.11% | 5.06B | 04/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,922.150 | -0.11% | 5.06B | 04/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 547.880 | +0.01% | 8.5B | 04/05 | ||
| Groupama Trésorerie IC | 0P0000. | 44,199.500 | +0.01% | 8.5B | 04/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,138.960 | +0.01% | 8.5B | 04/05 | ||
| Afer-Sfer | 0P0000. | 83.570 | +0.69% | 4.58B | 30/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,496.130 | +0.00% | 5.84B | 04/05 | ||
| Groupama Entreprises R | 0P0001. | 546.600 | +0.01% | 5.84B | 04/05 | ||
| Groupama Entreprises N | 0P0000. | 611.340 | +0.00% | 5.84B | 04/05 | ||
| Lazard Convertible Global R | 0P0000. | 528.100 | +0.60% | 1.93B | 30/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,179.570 | +0.71% | 1.93B | 30/04 | ||
| Lazard Convertible Global A | 0P0000. | 1,957.560 | +0.60% | 1.93B | 30/04 | ||
| Amundi 12 M I | 0P0000. | 119,796 | +0.04% | 5.19B | 30/04 | ||
| Amundi 12 M E | 0P0000. | 11,580.390 | +0.04% | 5.19B | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 220.000 | +0.67% | 23.64B | 04/05 | ||
| DWS Top Dividende FD | 0P0000. | 188.370 | +0.67% | 23.64B | 04/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 166.510 | +0.67% | 23.64B | 04/05 | ||
| DWS Top Dividende TFC | 0P0001. | 230.220 | +0.67% | 23.64B | 04/05 | ||
| DWS Top Dividende LD | 0P0000. | 166.680 | +0.66% | 23.64B | 04/05 | ||
| hausInvest | 0P0000. | 44.180 | -0.02% | 14.93B | 01:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 146.260 | +0.42% | 16.1B | 30/04 | ||
| Uniimmo: Deutschland | 0P0000. | 94.160 | +0.01% | 14.91B | 30/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.800 | +0.04% | 18.19B | 04/05 | ||
| UniImmo: Europa | 0P0000. | 45.960 | 0.00% | 10.34B | 30/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 391.130 | +1.74% | 18.35B | 04/05 | ||
| UniGlobal I | 0P0000. | 610.360 | +1.31% | 22.13B | 30/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 376.640 | +1.73% | 18.35B | 04/05 | ||
| UniGlobal | 0P0000. | 476.410 | +1.31% | 22.13B | 30/04 | ||
| UniGlobal Vorsorge | 0P0001. | 389.720 | +1.09% | 23.72B | 30/04 | ||
| UniFavorit: Aktien I | 0P0000. | 367.600 | +1.50% | 14.76B | 30/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 185.900 | +1.50% | 14.76B | 30/04 | ||
| grundbesitz europa IC | 0P0001. | 35.960 | 0.00% | 293.92M | 04/05 | ||
| grundbesitz europa RC | 0P0000. | 36.070 | 0.00% | 4.96B | 04/05 | ||
| UniFavorit: Aktien | 0P0000. | 298.540 | +1.50% | 14.76B | 30/04 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.918 | +0.57% | 146.32M | 01/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.519 | +0.21% | 146.32M | 01/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.427 | +1.12% | 146.32M | 01/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.678 | +0.48% | 27.29M | 01/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.448 | +0.12% | 27.29M | 01/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.971 | +1.04% | 27.29M | 01/05 | ||
| 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. | 122,449 | -0.24% | 5.26B | 04/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 213,266 | +0.12% | 731.91M | 04/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 101,891.680 | +0.32% | 821.54M | 04/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 199,247 | +2.19% | 298.86M | 04/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 89,760.600 | -0.89% | 87.19M | 04/05 | ||
| ESPA Bond International VT | LP6007. | 20.560 | +0.15% | 14.19M | 04/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 14.752 | -0.48% | 30/04 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4.366 | +0.11% | 30/04 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.147 | 0.01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 28.470 | +0.06% | 30/04 |
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 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,057.140 | +0.22% | 2,643.66B | 04/05 | ||
| Sucorinvest Equity | 0P0000. | 2,891.850 | +0.35% | 6,370.1B | 04/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,202.410 | +0.39% | 3,443.4B | 04/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40,752.730 | +0.48% | 910.53B | 04/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,840.760 | +0.15% | 952.25B | 04/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,306.990 | +0.27% | 1,976.26B | 04/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,554.330 | +0.39% | 1,832.47B | 04/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,844.090 | +0.29% | 1,489.16B | 04/05 | ||
| BNP Paribas Pesona | 0P0000. | 23,496.980 | +0.91% | 1,292.46B | 04/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,462.060 | -0.24% | 1,116.21B | 04/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,582.470 | +0.43% | 279.03B | 04/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,894.280 | +0.65% | 391.68B | 04/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,093.680 | +1.08% | 843.29B | 04/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,826.420 | +0.22% | 309.03B | 04/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,829.630 | +0.40% | 449.92B | 04/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,419.300 | +0.12% | 641.74B | 04/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,806.850 | +1.11% | 622.18B | 04/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,563.270 | +0.08% | 383.07B | 04/05 | ||
| BNP Paribas Solaris | 0P0000. | 1,755.850 | +0.99% | 348.47B | 04/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 157.020 | +0.15% | 2.29B | 04/05 | ||
| More Money Market | 0P0001. | 117.890 | +0.03% | 4.48B | 04/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 195.680 | +0.05% | 1.37B | 30/04 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 119.3 | +0.08% | 781.06M | 04/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 166.820 | +0.03% | 5.8B | 04/05 | ||
| Meitav 20/80 | 0P0001. | 173.820 | +0.23% | 1.02B | 04/05 | ||
| Barometer Bonds 15/85 | LP6503. | 294.470 | +0.13% | 720.14M | 04/05 | ||
| More Israel Equities | 0P0001. | 604.700 | +1.15% | 2.42B | 04/05 | ||
| Meitav Bonds + 10% | 0P0001. | 148.910 | +0.13% | 1.04B | 04/05 | ||
| KSM KTF S&P 500 | 0P0001. | 288.880 | +0.00% | 3.69B | 30/04 | ||
| Yelin Lapidot Equity | LP6503. | 848.260 | -0.14% | 1.4B | 30/04 | ||
| Yelin Lapidot 20/80 | LP6813. | 208.960 | +0.21% | 1.02B | 04/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 173.830 | +0.16% | 919.02M | 04/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 123.190 | +0.03% | 898.07M | 04/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 236.760 | +0.13% | 296.55M | 30/04 | ||
| Harel Shekel Money Market | 0P0001. | 1,171.510 | +0.03% | 4.37B | 04/05 | ||
| ISP Asset Management 10/90 | 0P0001. | 147.900 | +0.20% | 139.74M | 04/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 181.550 | +0.05% | 842.8M | 30/04 | ||
| Altshuler Shaham 90/10 | 0P0000. | 186.320 | +0.16% | 478.63M | 04/05 | ||
| Migdal Portfolio Plus | 0P0001. | 176.710 | +0.17% | 725.34M | 04/05 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 62,000.000 | 0.00% | 7,267.22B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,719.000 | -1.24% | 3,168.11B | 01/05 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 41,553.000 | -1.02% | 11,130.1B | 01/05 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3,384.000 | -0.79% | 1,074.75B | 01/05 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,287.000 | -1.76% | 932.47B | 01/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 84,128.000 | -1.25% | 1,787.96B | 01/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,526.000 | -0.20% | 708.65B | 01/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,085.000 | -0.52% | 775.26B | 01/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 48,199.000 | -1.66% | 1,525.66B | 01/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 41,949.000 | -0.92% | 2,424.48B | 01/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,413.000 | +0.06% | 171.27B | 01/05 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 35,539.000 | -1.00% | 11,201.12B | 01/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 37,978.000 | -1.08% | 2,778.7B | 01/05 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 48,479.000 | -2.43% | 823.86B | 01/05 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,122.000 | -0.43% | 793.07B | 01/05 | ||
| AMOne Investment Sommelier | 0P0000. | 10,465.000 | +0.10% | 215.63B | 01/05 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,661.000 | -1.85% | 729.55B | 01/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 41,435.000 | -0.83% | 1,016.34B | 01/05 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,729.000 | -0.29% | 329.27B | 01/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 52,642.000 | -0.49% | 700.76B | 01/05 |
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. | 75.663 | +0.03% | 15.26M | 30/04 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46.379 | -0.08% | 9.69M | 30/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 37,405.450 | -1.27% | 13.97B | 30/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 38,453.830 | -1.27% | 13.97B | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,728.770 | +0.94% | 397.72M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,290.970 | +0.93% | 397.72M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6,050.300 | +0.68% | 397.72M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,802.810 | -0.11% | 397.72M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,363.880 | +0.68% | 397.72M | 30/04 | ||
| 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. | 2,678.180 | -0.08% | 728.61M | 29/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2,021.740 | -0.11% | 728.61M | 29/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,473.620 | +0.42% | 234.94M | 30/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,844.150 | +0.41% | 234.94M | 30/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 211.485 | +0.13% | 1.04B | 30/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 132.09M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,735.880 | +0.13% | 132.09M | 30/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,692.390 | +0.13% | 132.09M | 30/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 156.930 | +0.21% | 286.97M | 30/04 |
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. | 30.700 | 0.00% | 31.45M | 30/04 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,873.680 | +0.03% | 960.64M | 30/04 | ||
| Monaction Europe | 0P0001. | 1,953.900 | +0.03% | 7.25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,828.440 | +0.17% | 16.34M | 30/04 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.659 | +4.89% | 6.87B | 30/04 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.407 | +0.22% | 5.37B | 01/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.439 | +1.60% | 3.7B | 30/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.777 | +0.19% | 3.79B | 01/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.635 | +0.34% | 4.09B | 01/05 | ||
| Milford Diversified Income | 0P0000. | 2.015 | -0.36% | 3.55B | 04/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3.284 | +3.68% | 4.56B | 30/04 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3.318 | +0.18% | 3.53B | 04/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.796 | +2.54% | 3.11B | 30/04 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.936 | +0.14% | 2.38B | 04/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.396 | +0.40% | 5.09B | 04/05 | ||
| Milford Balanced | 0P0000. | 3.685 | -0.16% | 2.61B | 04/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.465 | +0.20% | 1.76B | 01/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.997 | +0.34% | 2.21B | 04/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.822 | -0.07% | 2.44B | 04/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.618 | +7.93% | 470.19M | 30/04 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.430 | +0.30% | 997.87M | 01/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2.052 | +0.22% | 858.08M | 01/05 | ||
| Milford Dynamic Fund | 0P0001. | 3.890 | -0.44% | 989.22M | 04/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.301 | +2.44% | 1.02B | 30/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 220.820 | -0.30% | 171.63B | 04/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 236.760 | -0.29% | 171.63B | 04/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8,970.254 | +1.20% | 160.92B | 30/04 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,651.556 | +1.20% | 160.92B | 30/04 | ||
| DNB Global Indeks | 0P0000. | 799.695 | +1.31% | 141.57B | 30/04 | ||
| DNB Teknologi | 0P0000. | 6,312.281 | -0.05% | 97.15B | 30/04 | ||
| Pensjonsprofil 80 | 0P0000. | 452.039 | +0.31% | 62.73B | 30/04 | ||
| SKAGEN Global A | 0P0000. | 320.331 | +0.75% | 29.83B | 30/04 | ||
| SKAGEN Global A | 0P0000. | 375.765 | +1.01% | 29.83B | 30/04 | ||
| SKAGEN Global A | 0P0000. | 3,476.515 | +0.62% | 29.83B | 30/04 | ||
| SKAGEN Global A | 0P0000. | 293.871 | +0.02% | 29.83B | 30/04 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,393.653 | +0.74% | 29.83B | 30/04 | ||
| SKAGEN Global A | 0P0000. | 3,495.590 | +1.16% | 29.83B | 30/04 | ||
| SKAGEN Global B | 0P0001. | 327.122 | +0.75% | 29.83B | 30/04 | ||
| SKAGEN Global B | 0P0001. | 282.388 | +0.36% | 29.83B | 30/04 | ||
| SKAGEN Global B | 0P0001. | 3,569.701 | +1.16% | 29.83B | 30/04 | ||
| 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. | 1.496 | 0.01% | 139.23M | 30/04 | ||
| BankMuscat Oryx | 0P0000. | 0.318 | -0.90% | 57.95M | 30/04 | ||
| United GCC | 0P0000. | 1.747 | +0.06% | 29/04 |
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. | 1.998 | 0.01% | 100.97B | 30/04 | ||
| BPI Short Term Fund | 0P0000. | 181.790 | +0.03% | 88.88B | 04/05 | ||
| ALFM Money Market Fund | 0P0000. | 150.610 | +0.04% | 19.46B | 04/05 | ||
| BPI Institutional Fund | 0P0000. | 308.010 | +0.03% | 44.99B | 04/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 421.800 | +0.02% | 34.54B | 04/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 283.880 | +0.07% | 19.76B | 04/05 | ||
| Philippine Stock Index Fund | 0P0000. | 730.770 | +1.85% | 4.82B | 04/05 | ||
| BPI Premium Bond Fund | 0P0000. | 217.430 | -0.06% | 8.32B | 04/05 | ||
| Metro Equity Fund | 0P0000. | 2.134 | -1.24% | 3.52B | 30/04 | ||
| BPI Balanced Fund | 0P0000. | 175.900 | +0.89% | 4.74B | 04/05 | ||
| ALFM Growth Fund | 0P0000. | 210.510 | +1.42% | 3.26B | 04/05 | ||
| BPI Equity Fund | 0P0000. | 143.390 | +1.54% | 3.57B | 04/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 344.702 | -0.11% | 2.08B | 30/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 470.847 | -1.37% | 410.31M | 30/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.346 | -0.21% | 2.47B | 30/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3.323 | -0.65% | 888.91M | 30/04 | ||
| Metrofund Elite Fund | 0P0000. | 2.393 | -0.15% | 640.53M | 30/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 139.842 | -0.68% | 94.53M | 30/04 | ||
| BPI Global Philippine Fund | 0P0000. | 358.190 | -0.02% | 946.83M | 04/05 | ||
| Filipino Fund Inc | 0P0000. | 7.890 | 0.00% | 01:00:00 |
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. | 649.720 | +0.22% | 581.24M | 04/05 | ||
| 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. | 2.461 | +0.65% | 462.91M | 01:00:00 | ||
| 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. | 2.311 | 0.02% | 13.75B | 04/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 139.59 | +0.11% | 10.3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.60 | 0.01% | 1.75B | 04/05 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | 10/02 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 34.03 | -0.38% | 522.34M | 03/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15.91 | -0.12% | 825.94M | 03/05 | ||
| SAMBA Al Musahem | 0P0000. | 188.96 | -1.12% | 520.34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140.59 | +0.01% | 496.71M | 03/09 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,083.51 | +0.10% | 2.23B | 03/05 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 19.05 | -2.57% | 171.28M | 03/05 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.08 | -0.19% | 513.19M | 03/05 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.35 | -0.20% | 160.47M | 03/05 | ||
| 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. | 857.970 | +0.28% | 1,401B | 04/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 695.280 | +0.74% | 39.09B | 04/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,040.860 | +0.74% | 39.09B | 04/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,042.510 | +0.44% | 39.97B | 04/05 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 423.240 | +1.05% | 7.74B | 04/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 72.360 | +0.15% | 78.41B | 04/05 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 224.760 | +0.15% | 73.67B | 04/05 | ||
| AP7 Räntefond | 0P0000. | 118.410 | +0.08% | 170.6B | 04/05 | ||
| Swedbank Robur Technology | 0P0000. | 1,581.560 | +1.92% | 179.6B | 04/05 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 206.230 | +0.56% | 121.94B | 04/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 641.270 | +0.77% | 146.85B | 04/05 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 72.790 | -0.19% | 114.29B | 04/05 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 530.140 | +0.12% | 104.92B | 04/05 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 628.460 | +0.09% | 104.07B | 04/05 | ||
| Folksam LO Världen | 0P0000. | 415.570 | -0.27% | 149.85B | 04/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 541.464 | -0.29% | 123.61B | 04/05 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 138.530 | +0.01% | 45.06B | 04/05 | ||
| Nordea Stratega 30 | 0P0000. | 242.171 | +0.41% | 40.06B | 04/05 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 390.910 | +0.07% | 103.7B | 04/05 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 722.310 | +5.57% | 141.32B | 04/05 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 319.510 | +4.68% | 58.03B | 04/05 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 398.470 | +5.59% | 44.97B | 04/05 | ||
| Franklin Growth Fd | 0P0000. | 139.110 | -0.39% | 13.17B | 04/05 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 437.260 | +4.53% | 44.34B | 04/05 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 40.190 | +1.16% | 9.78B | 30/04 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.947 | +0.16% | 13.87B | 30/04 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 448.060 | +4.43% | 13.22B | 04/05 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 20.540 | +4.42% | 3.79B | 04/05 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 137.466 | +3.19% | 16.7B | 04/05 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 585.190 | +4.42% | 17.48B | 04/05 | ||
| Cathay Cathay Fund | 0P0000. | 191.700 | +5.06% | 10.85B | 04/05 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 152.035 | +3.19% | 11.51B | 04/05 | ||
| JPMorgan Taiwan Asia | 0P0000. | 99.420 | -0.29% | 4.62B | 30/04 | ||
| UPAMC All Weather Fund | LP6002. | 934.140 | +4.26% | 12.75B | 04/05 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 22.970 | -0.43% | 5.39B | 30/04 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 425.580 | +4.75% | 10.35B | 04/05 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 16.490 | +1.41% | 2.15B | 30/04 | ||
| Yuanta 2001 Fund | LP6002. | 460.400 | +5.09% | 5.81B | 04/05 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29.900 | -0.73% | 12.08B | 30/04 |
Thailand - Funds
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 15.008 | -0.17% | 7.32B | 01/05 | ||
| YKB B Money Market Fd | 0P0000. | 1.622 | +0.37% | 3.1B | 01/05 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.582 | -0.38% | 2.92B | 04/05 | ||
| TEB B Gold Fd | 0P0000. | 1.443 | +0.28% | 17.87B | 01/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 195.553 | +0.28% | 707.86M | 01:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.102 | -1.13% | 435.76M | 04/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.459 | -0.75% | 480.31M | 04/05 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.123 | +1.66% | 78.39M | 01/05 | ||
| YKB B World Funds FoF | 0P0000. | 0.802 | +0.50% | 67.97M | 01/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.222 | +2.09% | 1.49B | 04/05 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.916 | +0.29% | 445.62M | 04/05 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.761 | +0.66% | 20.66M | 01/05 | ||
| Öncü B Money Market Fd | 0P0000. | 0.139 | 0.00% | 01/05 | |||
| Garanti Bank A Equity Fd | 0P0000. | 39.357 | +0.17% | 01/05 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 18.978 | +0.29% | 01/05 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 18.044 | -0.10% | 21.17M | 30/04 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93.240 | -0.04% | 20.1M | 30/04 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 04/05 |