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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 46.740 | -0.51% | 25.09M | 13/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 142.400 | +0.47% | 151.87M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 41.180 | -0.12% | 76.49M | 20/11 | ||
Deka-PB Defensiv | 0P0000. | 118.740 | +0.05% | 71.5M | 20/11 | ||
Deka-DeepDiscount 2y | 0P0000. | 143.510 | -0.01% | 21.51M | 20/11 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 149.840 | -0.01% | 15.97M | 20/11 | ||
FFPB Substanz | 0P0000. | 6.900 | 0.00% | 7.49M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 130.100 | +0.27% | 680.76M | 19/11 | ||
More 90/10 Global Portfolio | 0P0001. | 130.710 | +0.33% | 557.72M | 19/11 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 125.210 | +0.14% | 511.44M | 19/11 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 107.6 | +0.12% | 128.45M | 19/11 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 125.930 | +0.24% | 116.92M | 19/11 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 113.350 | +0.03% | 32.34M | 19/11 | ||
Azimuth Investments | 0P0000. | 189.780 | 0% | 30.64M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,008.760 | +0.50% | 21.92M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 178.204 | +0.07% | 58.9M | 19/11 | ||
APS Income Fund Distribution | LP6827. | 108.349 | +0.07% | 58.9M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 179.710 | +1.42% | 4.71B | 20/11 | ||
ALFM Growth Fund | 0P0000. | 234.310 | +2.44% | 4.17B | 20/11 | ||
Metro Capital Growth Fund | 0P0000. | 3.466 | +1.31% | 964.39M | 20/11 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 148.648 | +0.58% | 132.06M | 19/11 | ||
PNB Mabuhay Prestige | 0P0000. | 1.474 | +1.12% | 20/11 | |||
BDO Balanced Fund | 0P0000. | 3,717.230 | +1.43% | 20/11 | |||
Odyssey Diversified Capital Fund | 0P0000. | 201.700 | +0.82% | 20/11 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 213.850 | +1.32% | 20/11 | |||
Rizal Balanced Fund | 0P0000. | 2.213 | +1.33% | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 9.656 | -0.10% | 11.68M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2.307 | +0.83% | 2.22B | 20/11 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2.404 | +0.81% | 2.05B | 20/11 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2.335 | +0.84% | 1.89B | 20/11 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2.367 | +0.78% | 1.61B | 20/11 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1.498 | +0.83% | 1.38B | 20/11 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 14.074 | +0.48% | 1.24B | 20/11 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2.361 | +0.72% | 954.44M | 20/11 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2.274 | +0.68% | 319.41M | 20/11 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2.236 | +0.65% | 58.78M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 36.223 | +0.51% | 1.49B | 19/11 | ||
SOIXA, SICAV, SA | 0P0000. | 158.346 | +0.08% | 475M | 18/11 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.431 | +0.21% | 178.1M | 18/11 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.124 | -0.51% | 164.97M | 19/11 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 20.466 | -0.12% | 155.11M | 18/11 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28.950 | +0.02% | 128.82M | 18/11 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.884 | -0.37% | 128.42M | 18/11 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 8.035 | -0.01% | 124.21M | 18/11 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 14.479 | +0.10% | 120.4M | 18/11 | ||
DP Fonseleccion FI | 0P0000. | 4.061 | -0.09% | 118.14M | 18/11 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 42.248 | +0.85% | 112.03M | 19/11 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1.384 | -0.02% | 95.59M | 18/11 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 40.742 | +1.23% | 91.4M | 15/11 | ||
CARFY, SICAV SA | 0P0000. | 101.919 | -0.02% | 88.31M | 19/11 | ||
MANFREHASQUE SICAV SA | 0P0000. | 47.399 | -11.98% | 87.86M | 31/10 | ||
HERCASOL, SA, SICAV | 0P0000. | 24.908 | -0.19% | 84.87M | 18/11 | ||
TAMBRE VALUE SICAV SA | 0P0001. | 12.149 | -0.06% | 86.16M | 18/11 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 35.043 | -0.07% | 84.47M | 18/11 | ||
CURRELOS DE INVERSIONES SICAV, SA | 0P0000. | 19.280 | -0.08% | 82.73M | 18/11 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.178 | +0.03% | 80.79M | 18/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
The Windrush Inc | 0P0000. | 22.96 | -0.97% | 13.07M | 15/11 | ||
CF Buxton Acc | 0P0000. | 41.56 | +0.28% | 353.63K | 20/11 | ||
CF Buxton Inc | 0P0000. | 29.48 | +0.28% | 5.06M | 20/11 |