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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 7,490.600 | +0.46% | 10.67M | 09/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 74,906.000 | +0.46% | 10.67M | 09/05 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144.250 | +0.15% | 5.33B | 10/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132.760 | +0.14% | 5.33B | 10/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.010 | +0.14% | 5.33B | 10/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.940 | -0.17% | 1.31B | 10/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.340 | -0.09% | 1.31B | 10/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.900 | -0.09% | 1.31B | 10/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 230.060 | +0.50% | 1.51B | 10/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.110 | +0.15% | 1.09B | 10/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.030 | +0.15% | 1.09B | 10/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.240 | +0.15% | 1.09B | 10/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169.010 | +0.17% | 1.12B | 10/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122.400 | +0.16% | 1.12B | 10/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187.320 | +0.17% | 1.12B | 10/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 184.350 | +1.15% | 543.71M | 10/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 196.800 | +1.15% | 543.71M | 10/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 211.710 | +1.16% | 543.71M | 10/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 203.280 | +0.48% | 638.36M | 10/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 221.000 | +0.49% | 638.36M | 10/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156.920 | +0.05% | 748M | 10/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.700 | +0.05% | 748M | 10/05 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 642.450 | +1.25% | 45.58M | 30/04 | ||
| Al Mal MENA Equity | 0P0000. | 12.972 | +2.04% | 26.22M | 08/05 | ||
| SICO Gulf Equity | 0P0000. | 166.160 | -0.23% | 25.63M | 30/04 | ||
| NBK Gulf Equity | 0P0000. | 2.532 | +1.90% | 23.61M | 02/05 | ||
| NBK Qatar Equity | 0P0000. | 1.753 | -0.12% | 15.18M | 02/05 | ||
| SICO Kingdom Equity | 0P0000. | 39.985 | +1.21% | 9.38M | 30/04 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.307 | -0.03% | 53.16B | 10/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 34.172 | -0.03% | 53.16B | 10/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24.996 | +0.01% | 53.16B | 10/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 32.398 | -0.03% | 53.16B | 10/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23.698 | +0.01% | 53.16B | 10/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 23.711 | -0.11% | 36.98B | 10/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.344 | -0.08% | 36.98B | 10/05 | ||
| RBC Bond Sr A | 0P0000. | 5.828 | -0.40% | 23.27B | 10/05 | ||
| RBC Bond Sr D | 0P0000. | 5.871 | -0.40% | 23.27B | 10/05 | ||
| RBC Bond Sr F | 0P0000. | 6.019 | -0.40% | 23.27B | 10/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12.493 | -0.21% | 25.12B | 10/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12.493 | -0.21% | 25.12B | 10/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12.493 | -0.21% | 25.12B | 10/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12.493 | -0.21% | 25.12B | 10/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 98.993 | -0.08% | 21.06B | 10/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 72.411 | -0.04% | 21.06B | 10/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 101.844 | -0.08% | 21.06B | 10/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 74.496 | -0.04% | 21.06B | 10/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 100.003 | -0.08% | 21.06B | 10/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.400 | -0.48% | 21.57B | 10/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.955 | -2.15% | 1.42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 271.530 | +0.79% | 441.93M | 10/05 | ||
| 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. | 177.420 | +1.15% | 146.59M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 53.620 | -0.07% | 121.85M | 10/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.990 | +1.20% | 103.54M | 09/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 168.160 | +1.07% | 103.54M | 10/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 233.410 | -0.03% | 84.49M | 09/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 267.790 | -0.03% | 84.49M | 09/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,869.784 | -2.17% | 97.69M | 30/04 | ||
| Arava Fund A | LP6810. | 159.560 | +0.18% | 12.43M | 06/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 111.350 | +0.11% | 20.41M | 09/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,687.839 | +3.80% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,764.999 | +3.83% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,764.783 | +3.83% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,687.717 | +3.80% | 11.84M | 30/04 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.735 | +0.01% | 100.32B | 10/05 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.832 | +0.01% | 100.32B | 10/05 | ||
| CMF CSI white spirit Index | 161725 | 0.981 | -0.62% | 51.96B | 10/05 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.677 | -0.48% | 36.88B | 10/05 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.621 | -0.49% | 36.88B | 10/05 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.360 | 0% | 44.35B | 10/05 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.372 | 0% | 44.35B | 10/05 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.863 | +0.59% | 41.14B | 10/05 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.655 | +0.12% | 14.44B | 10/05 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.588 | +0.13% | 14.44B | 10/05 | ||
| IGW Emerging Growth Fund | 260108 | 2.009 | -0.10% | 27.25B | 10/05 | ||
| TianHong YongLi Bond C | 009610 | 1.084 | 0% | 22.08B | 10/05 | ||
| TianHong YongLi Bond E | 002794 | 1.113 | 0% | 22.08B | 10/05 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.205 | 0% | 22.08B | 10/05 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.208 | 0% | 22.08B | 10/05 | ||
| E Fund YuXiang Return Bd | 002351 | 1.637 | 0% | 25.68B | 10/05 | ||
| BOC International AnJin Bd A | 003929 | 1.051 | 0% | 33.91B | 10/05 | ||
| BOC International AnJin Bd C | 003930 | 1.047 | 0% | 33.91B | 10/05 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.752 | 0% | 18.56B | 10/05 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.076 | +0.65% | 33.36B | 10/05 |
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. | 37,319.630 | -2.04% | 35.24B | 30/04 | ||
| LD Vælger | 0P0001. | 388.510 | +0.17% | 25.28B | 07/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 157.370 | +0.20% | 28.73B | 08/05 | ||
| LD Aktier & Obligationer | 0P0000. | 254.130 | +0.17% | 22.1B | 07/05 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 145.900 | +0.01% | 16.98B | 08/05 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.760 | -0.16% | 15.17B | 08/05 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 981.290 | -0.06% | 10.81B | 08/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 264.620 | +0.18% | 11.6B | 08/05 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89.000 | -0.16% | 12.9B | 08/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 182.400 | -0.07% | 13.62B | 08/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 164.550 | +0.05% | 11.64B | 08/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 153.570 | +0.01% | 10.03B | 08/05 | ||
| Danske Invest Global Indeks KL | 0P0000. | 142.390 | -0.06% | 10.78B | 08/05 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 566.140 | -0.32% | 11.39B | 08/05 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126.420 | -0.09% | 8.76B | 08/05 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 204.070 | +0.29% | 10.02B | 08:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 163.770 | -0.08% | 9.76B | 08/05 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.420 | -0.21% | 7.54B | 08:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,785.450 | +0.32% | 8.97B | 08/05 | ||
| Nykredit Invest Lange obligationer | NYILOA | 159.300 | -0.21% | 7.38B | 08:00:00 |
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. | 29.574 | +0.43% | 8.35M | 09/05 | ||
| 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. | 0.298 | +0.47% | 08/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,131.836 | +0.02% | 24.65B | 08/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 283.783 | +0.58% | 22.57B | 10/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 243.599 | +0.58% | 22.57B | 10/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,214.067 | -0.02% | 18.16B | 08/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 213.000 | 0% | 18.63B | 09/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,232.283 | -0.02% | 12.58B | 08/05 | ||
| 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. | 1,261.981 | -0.06% | 3.58B | 10/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,226.000 | -0.06% | 3.58B | 10/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39.395 | +0.39% | 3.72B | 10/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,218.638 | -0.13% | 5.14B | 08/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320.260 | 0.00% | 3.43B | 09/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 109.201 | +0.35% | 2.74B | 10/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99.332 | +0.35% | 2.74B | 10/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 383.750 | 0% | 3.1B | 09/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.188 | +0.30% | 2.61B | 10/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.540 | +0.30% | 2.61B | 10/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.324 | +0.30% | 2.61B | 10/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.274 | +0.30% | 2.61B | 10/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,479.955 | +0.03% | 59.23B | 12/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 694.280 | +0.38% | 6.39B | 10/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.500 | +0.39% | 6.39B | 10/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.600 | +0.38% | 6.39B | 10/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.380 | +0.35% | 6.39B | 10/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141.560 | +0.40% | 6.39B | 10/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.650 | -0.01% | 4.19B | 10/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,812.030 | +0.02% | 4.19B | 07/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519.620 | +0.04% | 6.69B | 12/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,877.190 | +0.04% | 6.69B | 12/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,079.110 | 0% | 6.69B | 10/05 | ||
| Afer-Sfer | 0P0000. | 79.410 | +0.76% | 5.1B | 07/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,366.360 | +0.04% | 6.95B | 12/05 | ||
| Groupama Entreprises R | 0P0001. | 518.740 | +0.04% | 6.95B | 12/05 | ||
| Groupama Entreprises N | 0P0000. | 581.560 | +0.04% | 6.95B | 12/05 | ||
| Lazard Convertible Global R | 0P0000. | 470.070 | +0.02% | 3.19B | 07/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,833.920 | +0.02% | 3.19B | 07/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,720.030 | +0.02% | 3.19B | 07/05 | ||
| Amundi 12 M I | 0P0000. | 112,702 | +0.02% | 3.02B | 07/05 | ||
| Amundi 12 M E | 0P0000. | 10,944.810 | +0.02% | 3.02B | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 173.420 | +1.11% | 20.5B | 10/05 | ||
| DWS Top Dividende FD | 0P0000. | 157.130 | +1.12% | 20.5B | 10/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 140.630 | +1.11% | 20.5B | 10/05 | ||
| DWS Top Dividende TFC | 0P0001. | 179.150 | +1.12% | 20.5B | 10/05 | ||
| DWS Top Dividende LD | 0P0000. | 140.590 | +1.11% | 20.5B | 10/05 | ||
| hausInvest | 0P0000. | 43.910 | 0% | 17.02B | 08:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132.060 | -0.05% | 15.66B | 08/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.770 | +0.01% | 16.71B | 08/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.720 | +0.02% | 18.34B | 10/05 | ||
| UniImmo: Europa | 0P0000. | 54.240 | 0.00% | 14.59B | 08/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 305.830 | +0.37% | 14.47B | 10/05 | ||
| UniGlobal I | 0P0000. | 507.840 | +0.15% | 17.31B | 08/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 294.980 | +0.37% | 14.47B | 10/05 | ||
| UniGlobal | 0P0000. | 413.280 | +0.15% | 17.31B | 08/05 | ||
| UniGlobal Vorsorge | 0P0001. | 349.160 | +0.15% | 20.44B | 08/05 | ||
| UniFavorit: Aktien I | 0P0000. | 295.960 | +0.11% | 11.29B | 08/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 156.940 | +0.08% | 11.29B | 08/05 | ||
| grundbesitz europa IC | 0P0001. | 38.280 | 0% | 629.57M | 10/05 | ||
| grundbesitz europa RC | 0P0000. | 38.230 | 0% | 7.81B | 10/05 | ||
| UniFavorit: Aktien | 0P0000. | 250.280 | +0.09% | 11.29B | 08/05 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.532 | +0.38% | 143.16M | 10/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.179 | +0.30% | 143.16M | 10/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.730 | +0.73% | 143.16M | 10/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.540 | +0.26% | 26.85M | 10/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.325 | +0.18% | 26.85M | 10/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.660 | +0.62% | 26.85M | 10/05 | ||
| 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. | 117,744 | -0.01% | 5.35B | 10/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 256,448 | +0.50% | 1.13B | 10/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 77,418.730 | -0.60% | 534.07M | 10/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 126,539 | +0.89% | 156.15M | 10/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 74,761.960 | +0.40% | 59.96M | 10/05 | ||
| ESPA Bond International VT | LP6007. | 21.880 | -0.23% | 19.06M | 10/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 09/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 09/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 09/05 | |||
| Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 09/05 |
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. | 33,445.810 | -0.38% | 5,450.79B | 08/05 | ||
| Sucorinvest Equity | 0P0000. | 2,594.600 | -0.08% | 6,370.1B | 08/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,315.140 | -0.37% | 3,443.4B | 08/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,401.230 | -0.09% | 2,407.22B | 08/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,853.310 | -0.00% | 1,772.47B | 08/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,206.530 | -0.67% | 1,976.26B | 08/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,579.260 | -0.57% | 1,832.47B | 08/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,099.830 | -0.14% | 1,489.16B | 08/05 | ||
| BNP Paribas Pesona | 0P0000. | 25,824.810 | -0.37% | 1,292.46B | 08/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,507.880 | -0.13% | 1,116.21B | 08/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,633.970 | +0.14% | 585.22B | 08/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,003.150 | -0.22% | 662.31B | 08/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,269.650 | -0.37% | 843.29B | 08/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,309.560 | -0.49% | 552.66B | 08/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,682.180 | -0.27% | 741.79B | 08/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,382.400 | +0.01% | 641.74B | 08/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,070.370 | -0.63% | 622.18B | 08/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,575.850 | +0.01% | 383.07B | 08/05 | ||
| BNP Paribas Solaris | 0P0000. | 1,908.500 | +0.47% | 348.47B | 08/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 134.130 | +0.07% | 2.19B | 12/05 | ||
| More Money Market | 0P0001. | 108.440 | +0.04% | 3.8B | 12/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 152.690 | +0.17% | 1.47B | 09/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 110.1 | +0.10% | 911.46M | 12/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 153.430 | +0.05% | 6.47B | 12/05 | ||
| Meitav 20/80 | 0P0001. | 140.150 | +0.10% | 1.18B | 12/05 | ||
| Barometer Bonds 15/85 | LP6503. | 246.290 | +0.10% | 1.08B | 12/05 | ||
| More Israel Equities | 0P0001. | 286.280 | +0.27% | 1.43B | 12/05 | ||
| Meitav Bonds + 10% | 0P0001. | 126.710 | +0.06% | 1.1B | 12/05 | ||
| KSM KTF S&P 500 | 0P0001. | 258.480 | +0.89% | 3.14B | 09/05 | ||
| Yelin Lapidot Equity | LP6503. | 444.030 | +0.49% | 1.01B | 09/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 171.690 | +0.08% | 1.14B | 12/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 148.600 | +0.05% | 1.08B | 12/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112.630 | +0.01% | 961.22M | 12/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 210.860 | +0.02% | 560.2M | 09/05 | ||
| Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.28B | 11/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 123.940 | +0.03% | 218.88M | 12/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 147.130 | +0.12% | 1.03B | 09/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 159.220 | +0.08% | 622.36M | 12/05 | ||
| Migdal Portfolio Plus | 0P0001. | 143.420 | +0.06% | 823.3M | 12/05 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,740.000 | -0.30% | 4,733.24B | 08:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,797.000 | +0.56% | 2,746.82B | 10/05 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,170.000 | +0.56% | 4,454.41B | 10/05 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,685.000 | -0.74% | 933.51B | 10/05 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,170.000 | +0.42% | 1,108.05B | 10/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 69,445.000 | +0.56% | 1,245.82B | 10/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,379.000 | +2.02% | 744.95B | 10/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,132.000 | +2.25% | 722.24B | 10/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,920.000 | +0.10% | 1,080.77B | 10/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 29,670.000 | +0.62% | 1,500.72B | 10/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,085.000 | -0.12% | 315.53B | 10/05 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,737.000 | +0.49% | 3,303.24B | 10/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,695.000 | +0.60% | 1,602.07B | 10/05 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,170.000 | +0.51% | 707.71B | 10/05 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,936.000 | -0.17% | 702.91B | 10/05 | ||
| AMOne Investment Sommelier | 0P0000. | 10,471.000 | +0.07% | 389.64B | 10/05 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,588.000 | +0.06% | 720.08B | 10/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,899.000 | +0.40% | 701.46B | 10/05 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,777.000 | +2.24% | 440.9B | 10/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,811.000 | +0.47% | 558.77B | 10/05 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.060 | +0.05% | 57.05M | 09/05 | ||
| INVL Baltic Fund | 0P0000. | 54.690 | +0.04% | 10.25M | 09/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.707 | +0.07% | 9.23M | 09/05 | ||
| INVL Emerging Europe Bond | 0P0000. | 42.109 | +0.09% | 8.23M | 08/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,094.000 | -0.96% | 8.26B | 08/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,025.000 | -0.96% | 8.26B | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,991.240 | -0.15% | 680.92M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,686.910 | -0.15% | 680.92M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,224.350 | +0.12% | 680.92M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,658.560 | +0.00% | 680.92M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,888.420 | +0.12% | 680.92M | 08/05 | ||
| 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. | 2,257.120 | +0.72% | 637.98M | 08/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,778.070 | +0.69% | 637.98M | 08/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,345.770 | -0.14% | 401.74M | 08/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,713.020 | -0.14% | 401.74M | 08/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 171.250 | -0.04% | 397.65M | 08/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 181.61M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,597.820 | -0.09% | 181.61M | 08/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,573.560 | -0.10% | 181.61M | 08/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 125.050 | +0.29% | 249.86M | 08/05 |
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. | 26.150 | +0.11% | 32.07M | 10/05 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,527.260 | +0.03% | 746.68M | 07/05 | ||
| Monaction Europe | 0P0001. | 1,955.360 | +1.23% | 15.08M | 07/05 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,100.270 | +0.11% | 18.15M | 07/05 | ||
| Monaction Emerging Markets | 0P0001. | 1,955.520 | +0.29% | 12.8M | 07/05 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.819 | -0.23% | 5.85B | 30/04 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.811 | +0.33% | 4.93B | 12/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.081 | -0.09% | 3.43B | 30/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.395 | +0.23% | 3.5B | 12/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.246 | +0.05% | 3.77B | 09/05 | ||
| Milford Diversified Income | 0P0000. | 1.901 | +0.11% | 2.66B | 10/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.617 | -0.21% | 3.5B | 30/04 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.646 | +0.19% | 3.19B | 10/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.310 | -0.15% | 2.65B | 30/04 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.417 | +0.13% | 2.13B | 10/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.664 | +0.20% | 2.8B | 10/05 | ||
| Milford Balanced | 0P0000. | 3.255 | +0.29% | 1.71B | 10/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.187 | +0.17% | 1.62B | 12/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.436 | +0.15% | 1.58B | 10/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.348 | +0.29% | 1.43B | 10/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.704 | -0.76% | 545.76M | 30/04 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.015 | 0% | 861.62M | 09/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.762 | 0% | 782.02M | 09/05 | ||
| Milford Dynamic Fund | 0P0001. | 3.337 | +0.16% | 722.6M | 10/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.940 | -0.14% | 660.54M | 30/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203.870 | -0.10% | 164.2B | 10/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217.080 | -0.10% | 164.2B | 10/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,466.582 | +0.05% | 125.47B | 08/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,043.940 | +0.05% | 125.47B | 08/05 | ||
| DNB Global Indeks | 0P0000. | 670.668 | +0.32% | 97.04B | 10/05 | ||
| DNB Teknologi | 0P0000. | 4,446.201 | -0.11% | 67.26B | 10/05 | ||
| Pensjonsprofil 80 | 0P0000. | 353.374 | +0.05% | 46.27B | 08/05 | ||
| SKAGEN Global A | 0P0000. | 313.809 | +0.56% | 41.65B | 10/05 | ||
| SKAGEN Global A | 0P0000. | 337.784 | +0.70% | 41.65B | 10/05 | ||
| SKAGEN Global A | 0P0000. | 3,666.387 | +0.34% | 41.65B | 10/05 | ||
| SKAGEN Global A | 0P0000. | 306.529 | +0.64% | 41.65B | 10/05 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 41.65B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,341.219 | +0.57% | 41.65B | 10/05 | ||
| SKAGEN Global A | 0P0000. | 3,666.544 | +0.26% | 41.65B | 10/05 | ||
| SKAGEN Global B | 0P0001. | 319.180 | +0.56% | 41.65B | 10/05 | ||
| SKAGEN Global B | 0P0001. | 274.702 | +0.59% | 41.65B | 10/05 | ||
| SKAGEN Global B | 0P0001. | 3,729.299 | +0.26% | 41.65B | 10/05 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 41.65B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 41.65B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 41.65B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.354 | 0% | 90.05M | 31/03 | ||
| BankMuscat Oryx | 0P0000. | 3.239 | -1.70% | 62.33M | 31/03 | ||
| United GCC | 0P0000. | 1.545 | +0.72% | 08/05 |
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. | 1.846 | 0% | 78.93B | 08/05 | ||
| BPI Short Term Fund | 0P0000. | 167.790 | +0.02% | 58.3B | 10/05 | ||
| ALFM Money Market Fund | 0P0000. | 138.570 | +0.03% | 24.74B | 10/05 | ||
| BPI Institutional Fund | 0P0000. | 284.200 | +0.04% | 38.98B | 10/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 393.250 | +0.03% | 35.81B | 10/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 260.090 | +0.15% | 16.77B | 09/05 | ||
| Philippine Stock Index Fund | 0P0000. | 764.160 | -0.46% | 7.67B | 10/05 | ||
| BPI Premium Bond Fund | 0P0000. | 204.970 | +0.04% | 4.15B | 10/05 | ||
| Metro Equity Fund | 0P0000. | 2.306 | +0.73% | 4.73B | 08/05 | ||
| BPI Balanced Fund | 0P0000. | 168.460 | -0.17% | 4.68B | 10/05 | ||
| ALFM Growth Fund | 0P0000. | 215.310 | -0.41% | 4.2B | 10/05 | ||
| BPI Equity Fund | 0P0000. | 147.160 | -0.42% | 4.19B | 10/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 319.306 | +0.07% | 1.75B | 09/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 521.331 | -2.20% | 667.2M | 09/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.160 | 0% | 1.45B | 08/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.312 | +0.36% | 1.04B | 08/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.207 | 0% | 675.79M | 08/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142.089 | -1.19% | 140.41M | 09/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333.220 | +0.02% | 586.27M | 10/05 | ||
| Filipino Fund Inc | 0P0000. | 5.500 | 0% | 08:00:00 |
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. | 562.460 | +0.56% | 602M | 10/05 | ||
| 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. | 2.745 | -1.51% | 419.56M | 31/03 | ||
| 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. | 2.088 | +0.06% | 19.16B | 12/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 129.75 | +0.10% | 10.3B | 12/05 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.49 | 0% | 7.15B | 12/05 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 86.18 | -2.23% | 2.28B | 12/05 | ||
| 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. | 32.27 | +0.05% | 2.01B | 12/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 18.64 | -2.25% | 946.63M | 12/05 | ||
| SAMBA Al Musahem | 0P0000. | 216.58 | -2.46% | 520.34M | 12/05 | ||
| Jadwa Murabaha SR | 0P0000. | 131.61 | +0.01% | 496.71M | 01/05 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,044.55 | -0.11% | 1.12B | 01/05 | ||
| 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. | 22.94 | -1.18% | 256.03M | 12/05 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.09 | -1.71% | 223.82M | 12/05 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.49 | -1.69% | 111.48M | 12/05 | ||
| 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. | 683.500 | +0.47% | 1,146.9B | 10/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 733.890 | +0.42% | 43.16B | 10/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,021.390 | +0.42% | 43.16B | 10/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,020.830 | +0.13% | 43.79B | 10/05 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 385.159 | +1.03% | 8.9B | 10/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 62.970 | +0.32% | 58.22B | 10/05 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 198.470 | +0.32% | 72.78B | 10/05 | ||
| AP7 Räntefond | 0P0000. | 111.280 | -0.04% | 112.2B | 10/05 | ||
| Swedbank Robur Technology | 0P0000. | 1,179.960 | +0.46% | 163.5B | 10/05 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 171.870 | +0.76% | 101.93B | 10/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 537.320 | +0.36% | 113.93B | 10/05 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 57.580 | +0.93% | 86.66B | 10/05 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 434.820 | +0.71% | 84.21B | 10/05 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 491.910 | +0.83% | 79.83B | 10/05 | ||
| Folksam LO Världen | 0P0000. | 377.260 | +0.83% | 76.66B | 10/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 460.239 | +0.31% | 96.27B | 10/05 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 130.100 | +0.01% | 55.3B | 10/05 | ||
| Nordea Stratega 30 | 0P0000. | 224.545 | +0.20% | 48.12B | 10/05 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 306.350 | +0.71% | 70.22B | 10/05 |
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% | 16.13B | 09/05 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 09/05 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.053 | -0.83% | 2.14B | 10/05 | ||
| TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 4.63B | 09/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 167.340 | +0.55% | 788.79M | 08:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.071 | -0.45% | 440.72M | 10/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.926 | -0.83% | 144.63M | 10/05 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 09/05 | ||
| YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 09/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.098 | 0% | 556.75M | 10/05 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.543 | +1.00% | 19.25M | 10/05 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 09/05 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 09/05 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 09/05 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 09/05 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.462 | +0.15% | 148.97M | 10/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93.855 | +0.06% | 19.93M | 10/05 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 10/05 |