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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 10,727.050 | -0.71% | 19.66M | 17/07 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 107,270.530 | -0.71% | 19.66M | 17/07 | ||
Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 06:00:00 | |||
Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 06:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149.900 | +0.42% | 5.24B | 18/07 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 137.090 | +0.41% | 5.24B | 18/07 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 101.440 | +0.41% | 5.24B | 18/07 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.170 | +0.33% | 1.02B | 18/07 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.850 | +0.25% | 1.02B | 18/07 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.370 | +0.26% | 1.02B | 18/07 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 239.110 | +0.75% | 1.37B | 18/07 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.950 | +0.24% | 1.06B | 18/07 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 94.490 | +0.24% | 1.06B | 18/07 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 146.460 | +0.25% | 1.06B | 18/07 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 177.740 | +0.34% | 1.16B | 18/07 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 127.330 | +0.34% | 1.16B | 18/07 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 197.790 | +0.33% | 1.16B | 18/07 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 152.760 | +1.09% | 427.01M | 18/07 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 165.200 | +1.09% | 427.01M | 18/07 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 177.710 | +1.09% | 427.01M | 18/07 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 207.880 | +0.17% | 537.06M | 18/07 | ||
Dachfonds Südtirol (I) T | 0P0000. | 227.610 | +0.17% | 537.06M | 18/07 | ||
Portfolio Management SOLIDE T | 0P0000. | 167.160 | +0.41% | 826.53M | 18/07 | ||
Portfolio Management SOLIDE A | 0P0000. | 122.160 | +0.41% | 826.53M | 18/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 616.146 | +1.25% | 45.58M | 30/06 | ||
Al Mal MENA Equity | 0P0000. | 12.299 | +0.09% | 23.99M | 16/07 | ||
SICO Gulf Equity | 0P0000. | 197.330 | +1.03% | 25.63M | 30/06 | ||
NBK Gulf Equity | 0P0000. | 2.890 | +0.92% | 24.58M | 10/07 | ||
NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
SICO Kingdom Equity | 0P0000. | 36.330 | +4.52% | 9.38M | 30/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.875 | +0.59% | 62.78B | 17/07 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 36.831 | +0.59% | 62.78B | 17/07 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 26.795 | +0.14% | 62.78B | 17/07 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 35.105 | +0.59% | 62.78B | 17/07 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 25.539 | +0.14% | 62.78B | 17/07 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 24.982 | +0.39% | 40.79B | 17/07 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 18.175 | -0.07% | 40.79B | 17/07 | ||
RBC Bond Sr A | 0P0000. | 5.947 | +0.04% | 27.22B | 17/07 | ||
RBC Bond Sr D | 0P0000. | 5.990 | +0.04% | 27.22B | 17/07 | ||
RBC Bond Sr F | 0P0000. | 6.139 | +0.04% | 27.22B | 17/07 | ||
PIMCO Monthly Income O | 0P0000. | 12.407 | 0.00% | 30.61B | 17/07 | ||
PIMCO Monthly Income A | 0P0000. | 12.407 | 0.00% | 30.61B | 17/07 | ||
PIMCO Monthly Income F | 0P0000. | 12.407 | 0.00% | 30.61B | 17/07 | ||
PIMCO Monthly Income M | 0P0000. | 12.407 | 0.00% | 30.61B | 17/07 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 116.512 | +0.60% | 24.54B | 17/07 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 84.764 | +0.15% | 24.54B | 17/07 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 119.823 | +0.60% | 24.54B | 17/07 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 87.172 | +0.15% | 24.54B | 17/07 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 117.629 | +0.60% | 24.54B | 17/07 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10.620 | +0.09% | 22.59B | 17/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.347 | +0.27% | 1.42B | 30/06 | ||
UBS CAY China A Opportunity A | LP6811. | 299.930 | +0.74% | 390.85M | 18/07 | ||
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. | 196.050 | -0.16% | 155.98M | 30/06 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 65.230 | +0.38% | 149.86M | 17/07 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.600 | +0.24% | 107.32M | 17/07 | ||
Value Partners China Convergence Fund | 0P0000. | 194.040 | +0.27% | 107.32M | 17/07 | ||
Invesco SR Global Bond SA | 0P0000. | 248.410 | +0.06% | 78.36M | 17/07 | ||
Invesco SR Global Bond GP | 0P0000. | 286.150 | +0.07% | 78.36M | 17/07 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,879.132 | +2.85% | 93.36M | 30/06 | ||
Arava Fund A | LP6810. | 173.230 | -0.11% | 11.56M | 14/07 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 119.174 | +0.13% | 20.41M | 17/07 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,992.855 | +1.87% | 11.84M | 30/06 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 2,087.953 | +1.91% | 11.84M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,087.698 | +1.91% | 11.84M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,992.712 | +1.87% | 11.84M | 30/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 100.723 | +0.01% | 74.72B | 18/07 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 100.866 | +0.01% | 74.72B | 18/07 | ||
CMF CSI white spirit Index | 161725 | 0.756 | +1.79% | 42.18B | 18/07 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 1.897 | +1.30% | 31.18B | 18/07 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 1.816 | +1.30% | 31.18B | 18/07 | ||
E Fund Stable Income Bond Fund A | 110007 | 1.418 | +0.13% | 36.57B | 18/07 | ||
E Fund Stable Income Bond Fund B | 110008 | 1.428 | +0.13% | 36.57B | 18/07 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 1.842 | +1.84% | 38.91B | 18/07 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1.768 | +0.17% | 20.46B | 18/07 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1.688 | +0.12% | 20.46B | 18/07 | ||
IGW Emerging Growth Fund | 260108 | 1.704 | +1.37% | 20.93B | 18/07 | ||
TianHong YongLi Bond C | 009610 | 1.111 | +0.23% | 18.23B | 18/07 | ||
TianHong YongLi Bond E | 002794 | 1.139 | +0.23% | 18.23B | 18/07 | ||
TianHong YongLi Bond Fund A | 420002 | 1.235 | +0.23% | 18.23B | 18/07 | ||
TianHong YongLi Bond Fund B | 420102 | 1.236 | +0.23% | 18.23B | 18/07 | ||
E Fund YuXiang Return Bd | 002351 | 1.581 | +0.19% | 28.15B | 18/07 | ||
BOC International AnJin Bd A | 003929 | 1.064 | 0.01% | 33.69B | 18/07 | ||
BOC International AnJin Bd C | 003930 | 1.059 | 0.01% | 33.69B | 18/07 | ||
E Fund Great-Return Bond Fund | 000171 | 1.863 | +0.16% | 18.5B | 18/07 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1.415 | +1.50% | 37B | 06:00:00 |
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 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 41,673.390 | +2.08% | 35.24B | 30/06 | ||
LD Vælger | 0P0001. | 420.860 | +0.18% | 25.28B | 17/07 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 148.240 | -0.02% | 31.01B | 18/07 | ||
LD Aktier & Obligationer | 0P0000. | 276.770 | +0.17% | 22.18B | 17/07 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 137.470 | -0.26% | 22.93B | 18/07 | ||
Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.090 | -0.22% | 15.19B | 18/07 | ||
Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,036.740 | +0.01% | 10.64B | 17/07 | ||
Formuepleje LimiTTellus | 0P0000. | 273.640 | -0.39% | 8.88B | 18/07 | ||
Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.220 | -0.10% | 7.23B | 18/07 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 194.330 | +0.03% | 14.6B | 18/07 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 163.700 | -0.09% | 12.05B | 18/07 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 155.840 | -0.04% | 9.22B | 18/07 | ||
Danske Invest Global Indeks KL | 0P0000. | 155.410 | -0.19% | 22.55B | 18/07 | ||
Sparinvest Value Aktier KL A | 0P0000. | 550.620 | -0.45% | 11.14B | 18/07 | ||
Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134.380 | -0.01% | 8.4B | 18/07 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 208.820 | -0.08% | 4.65B | 18/07 | ||
Nordea Invest Portefølje Flexibel | 0P0000. | 157.000 | -0.15% | 10.4B | 18/07 | ||
Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.750 | -0.13% | 5.5B | 18/07 | ||
BLS Invest Globale Aktier Akk | 0P0001. | 3,049.440 | -0.59% | 5.58B | 18/07 | ||
Nykredit Invest Lange obligationer | NYILOA | 168.110 | -0.14% | 5.43B | 18/07 |
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. | 33.567 | +0.63% | 13.84M | 17/07 | ||
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 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B Sek | 0P0000. | 1,183.008 | +0.00% | 28.14B | 17/07 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 301.626 | -0.75% | 21.55B | 18/07 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 251.632 | -0.75% | 21.55B | 18/07 | ||
Evli Short Corporate Bond B Sek | 0P0000. | 1,292.624 | +0.02% | 20.11B | 17/07 | ||
Ålandsbanken Global Aktie S | 0P0001. | 226.960 | +1.42% | 19.77B | 17/07 | ||
Evli Nordic Corporate Bond B Sek | 0P0000. | 1,318.452 | +0.02% | 13.85B | 17/07 | ||
Evli European High Yield B Sek | 0P0000. | 1,891.079 | +0.03% | 7.21B | 17/07 | ||
Evli European High Yield B Nok | 0P0001. | 1,476.034 | +0.05% | 7.27B | 17/07 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1,355.444 | -0.12% | 4.47B | 17/07 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1,312.911 | -0.12% | 4.47B | 17/07 | ||
Nordea Pro Stable Return Sek | 0P0001. | 40.783 | -0.08% | 2.75B | 17/07 | ||
Evli European Investment Grade B Sek | 0P0000. | 1,289.939 | +0.04% | 4.65B | 17/07 | ||
ålandsbanken Euro Bond Sek | 0P0001. | 339.300 | +0.03% | 3.95B | 17/07 | ||
Nordea Sek Instituutiokorko K Eur | 0P0000. | 117.918 | +0.03% | 2.9B | 17/07 | ||
Nordea Sek Instituutiokorko T Eur | 0P0000. | 104.701 | +0.03% | 2.9B | 17/07 | ||
ålandsbanken Premium 50 Sek | 0P0001. | 394.460 | +0.48% | 3.27B | 17/07 | ||
Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 19.956 | +0.07% | 2.54B | 18/07 | ||
Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 22.749 | +0.07% | 2.54B | 18/07 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 22.496 | +0.07% | 2.54B | 18/07 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15.869 | +0.07% | 2.54B | 18/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 251,629.441 | +0.02% | 51.62B | 20/07 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 756.880 | +0.03% | 6.26B | 17/07 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 121.680 | +0.02% | 6.26B | 17/07 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 181.790 | -0.03% | 6.26B | 17/07 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 121.100 | -0.05% | 6.26B | 17/07 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 155.930 | +0.05% | 6.26B | 17/07 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 98.810 | 0.00% | 5.29B | 17/07 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,913.430 | -0.00% | 5.29B | 17/07 | ||
Groupama Trֳ©sorerie R | 0P0001. | 539.110 | +0.01% | 7.71B | 17/07 | ||
Groupama Trésorerie IC | 0P0000. | 43,474.140 | +0.00% | 7.71B | 17/07 | ||
Groupama Trésorerie M | 0P0000. | 1,120.270 | +0.01% | 7.71B | 17/07 | ||
Afer-Sfer | 0P0000. | 81.420 | +0.88% | 4.69B | 17/07 | ||
Groupama Entreprises IC | 0P0000. | 2,455.740 | +0.01% | 6.7B | 17/07 | ||
Groupama Entreprises R | 0P0001. | 537.990 | +0.01% | 6.7B | 17/07 | ||
Groupama Entreprises N | 0P0000. | 602.280 | +0.00% | 6.7B | 17/07 | ||
Lazard Convertible Global R | 0P0000. | 498.550 | +0.53% | 2.63B | 17/07 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 2,048.230 | +0.46% | 2.63B | 17/07 | ||
Lazard Convertible Global A | 0P0000. | 1,838.530 | +0.53% | 2.63B | 17/07 | ||
Amundi 12 M I | 0P0000. | 117,962 | +0.02% | 4.78B | 17/07 | ||
Amundi 12 M E | 0P0000. | 11,423.950 | +0.02% | 4.78B | 17/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 182.280 | +0.05% | 19.97B | 18/07 | ||
DWS Top Dividende FD | 0P0000. | 160.680 | +0.05% | 19.97B | 18/07 | ||
DWS Top Dividende LDQ | 0P0001. | 141.570 | +0.05% | 19.97B | 18/07 | ||
DWS Top Dividende TFC | 0P0001. | 189.760 | +0.05% | 19.97B | 18/07 | ||
DWS Top Dividende LD | 0P0000. | 142.810 | +0.05% | 19.97B | 18/07 | ||
hausInvest | 0P0000. | 43.630 | 0.00% | 15.65B | 18/07 | ||
PrivatFonds: Kontrolliert | 0P0000. | 135.820 | +0.36% | 15.29B | 17/07 | ||
Uniimmo: Deutschland | 0P0000. | 93.700 | 0.00% | 15.71B | 17/07 | ||
Deka-ImmobilienEuropa | 0P0000. | 48.090 | +0.02% | 18.28B | 18/07 | ||
UniImmo: Europa | 0P0000. | 51.820 | 0.00% | 12.82B | 17/07 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 316.930 | +0.14% | 14.75B | 18/07 | ||
UniGlobal I | 0P0000. | 550.190 | +0.66% | 19.42B | 17/07 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 304.890 | +0.13% | 14.75B | 18/07 | ||
UniGlobal | 0P0000. | 438.780 | +0.66% | 19.42B | 17/07 | ||
UniGlobal Vorsorge | 0P0001. | 370.350 | +0.59% | 22.23B | 17/07 | ||
UniFavorit: Aktien I | 0P0000. | 316.780 | +0.75% | 12.47B | 17/07 | ||
UniFavorit: Aktien -net- | 0P0000. | 164.180 | +0.75% | 12.47B | 17/07 | ||
grundbesitz europa IC | 0P0001. | 36.750 | 0.00% | 450.05M | 18/07 | ||
grundbesitz europa RC | 0P0000. | 36.740 | 0.00% | 5.93B | 18/07 | ||
UniFavorit: Aktien | 0P0000. | 262.920 | +0.75% | 12.47B | 17/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.627 | +0.26% | 146.32M | 18/07 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.276 | +0.35% | 146.32M | 18/07 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.059 | +0.63% | 146.32M | 18/07 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.558 | +0.09% | 27.29M | 18/07 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.349 | +0.18% | 27.29M | 18/07 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.813 | +0.45% | 27.29M | 18/07 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
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. | 123,060 | +0.01% | 5.63B | 17/07 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 270,721 | +0.55% | 989.62M | 17/07 | ||
ESPA Stock Techno VT HUF | LP6511. | 91,962.400 | +1.00% | 636.96M | 18/07 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 150,915 | +0.80% | 170.43M | 17/07 | ||
ESPA Stock Commodities VT HUF | LP6511. | 71,802.000 | +0.10% | 54.35M | 18/07 | ||
ESPA Bond International VT | LP6007. | 20.960 | +0.10% | 16.95M | 18/07 | ||
AEGON Central European Equity A Acc | 0P0000. | 12.584 | -0.03% | 16/07 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 3.927 | -0.10% | 16/07 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 4.115 | +0.05% | 15/07 | |||
Concorde Equity Fund | 0P0000. | 24.262 | +0.06% | 16/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 31,282.550 | +0.14% | 3,381.93B | 18/07 | ||
Sucorinvest Equity | 0P0000. | 2,460.370 | -0.00% | 6,370.1B | 18/07 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,176.340 | -0.01% | 3,443.4B | 18/07 | ||
Schroder Dana Prestasi Acc | 0P0000. | 37,031.510 | +0.06% | 1,069.09B | 18/07 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,897.060 | +0.18% | 1,349.21B | 18/07 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,281.280 | +0.10% | 1,976.26B | 18/07 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,448.290 | -0.12% | 1,832.47B | 18/07 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
Makara Abadi | 0P0000. | 6,623.490 | +0.16% | 1,489.16B | 18/07 | ||
BNP Paribas Pesona | 0P0000. | 24,159.920 | -0.28% | 1,292.46B | 18/07 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,510.120 | +0.26% | 1,116.21B | 18/07 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,382.270 | -0.30% | 378.68B | 18/07 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1,825.030 | +0.02% | 459.41B | 18/07 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,122.380 | -0.01% | 843.29B | 18/07 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,048.640 | +0.60% | 294.74B | 18/07 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,636.820 | +0.13% | 509.25B | 18/07 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,450.390 | +0.16% | 641.74B | 18/07 | ||
Batavia Dana Saham Optimal | 0P0000. | 2,917.250 | +0.02% | 622.18B | 18/07 | ||
Pendapatan Tetap Utama | 0P0000. | 2,610.370 | +0.05% | 383.07B | 18/07 | ||
BNP Paribas Solaris | 0P0000. | 1,706.920 | +0.60% | 348.47B | 18/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 147.750 | +0.14% | 2.25B | 17/07 | ||
More Money Market | 0P0001. | 114.080 | +0.01% | 4.81B | 17/07 | ||
Yelin Lapidot 30/70 | 0P0001. | 178.680 | +0.02% | 1.35B | 16/07 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 115.8 | +0.08% | 835.2M | 17/07 | ||
Migdal ILS Money Market Fund | 0P0000. | 161.500 | +0.01% | 6.36B | 17/07 | ||
Meitav 20/80 | 0P0001. | 160.840 | +0.24% | 1.02B | 17/07 | ||
Barometer Bonds 15/85 | LP6503. | 275.990 | +0.17% | 820.7M | 17/07 | ||
More Israel Equities | 0P0001. | 428.580 | +0.77% | 2.04B | 17/07 | ||
Meitav Bonds + 10% | 0P0001. | 139.910 | +0.13% | 1.01B | 17/07 | ||
KSM KTF S&P 500 | 0P0001. | 284.740 | +0.59% | 4.26B | 16/07 | ||
Yelin Lapidot Equity | LP6503. | 653.610 | +0.02% | 1.27B | 16/07 | ||
Yelin Lapidot 20/80 | LP6813. | 194.800 | +0.14% | 1.06B | 17/07 | ||
Yelin Lapidot 90/10 | LP6812. | 163.610 | +0.13% | 981.2M | 17/07 | ||
I.B.I Government Plus A and Above | 0P0001. | 119.370 | +0.01% | 856.4M | 17/07 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 231.940 | -0.09% | 315.7M | 16/07 | ||
Harel Shekel Money Market | 0P0001. | 1,134.720 | +0.01% | 4.4B | 17/07 | ||
ISP Asset Management 10/90 | 0P0001. | 137.750 | +0.15% | 139.4M | 17/07 | ||
Yelin Lapidot 25/75 | LP6824. | 167.690 | -0.05% | 893.3M | 16/07 | ||
Altshuler Shaham 90/10 | 0P0000. | 175.130 | +0.08% | 494.5M | 17/07 | ||
Migdal Portfolio Plus | 0P0001. | 164.900 | +0.18% | 776.2M | 17/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 40,898.000 | -0.21% | 4,748.61B | 06:00:00 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,059.000 | +0.67% | 3,426.84B | 18/07 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34,086.000 | +0.66% | 7,807.65B | 18/07 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,842.000 | 0.00% | 894.91B | 18/07 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,999.000 | +1.18% | 1,082.55B | 18/07 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 76,630.000 | +0.68% | 1,759.39B | 18/07 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,287.000 | +0.04% | 682.85B | 18/07 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 2,809.000 | -0.04% | 718.06B | 18/07 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 39,665.000 | +0.86% | 1,315.13B | 18/07 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 34,429.000 | +0.77% | 1,920.69B | 18/07 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,641.000 | +0.10% | 211.42B | 18/07 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 28,617.000 | +0.66% | 6,696.46B | 18/07 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,195.000 | +0.72% | 2,177.11B | 18/07 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 49,490.000 | +0.75% | 856.99B | 18/07 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,524.000 | +0.06% | 706.58B | 18/07 | ||
AMOne Investment Sommelier | 0P0000. | 10,062.000 | +0.10% | 269.49B | 18/07 | ||
Fidelity US High Yield Fund | 0P0000. | 3,470.000 | +0.26% | 697.65B | 18/07 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 30,589.000 | +0.73% | 793.7B | 18/07 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1,610.000 | 0.00% | 342.8B | 18/07 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 39,850.000 | -0.20% | 546.26B | 18/07 |
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. | 65.531 | -0.14% | 12.47M | 17/07 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
INVL Emerging Europe Bond | 0P0000. | 45.567 | +0.02% | 7.87M | 17/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 28,886.000 | +0.80% | 9.95B | 17/07 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 30,622.000 | +0.80% | 9.95B | 17/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,440.640 | +1.03% | 468.3M | 17/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,058.030 | +1.03% | 468.3M | 17/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,619.780 | +1.08% | 468.3M | 17/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,682.220 | +1.11% | 468.3M | 17/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,104.330 | +1.07% | 468.3M | 17/07 | ||
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. | 2,454.790 | +0.06% | 655.7M | 16/07 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,878.650 | +0.02% | 655.7M | 16/07 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,403.820 | +0.15% | 260.25M | 16/07 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1,768.750 | +0.15% | 260.25M | 16/07 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 192.851 | +0.05% | 684.87M | 17/07 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 139.73M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,650.280 | +0.04% | 139.73M | 16/07 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1,615.410 | +0.03% | 139.73M | 16/07 | ||
LLB Wandelanleihen H EUR | 0P0000. | 141.390 | +0.56% | 254.97M | 17/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
CBL Eastern European Bond R Acc USD | 0P0000. | 28.850 | +0.03% | 31.3M | 17/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,786.850 | +0.02% | 852.57M | 17/07 | ||
Monaction Europe | 0P0001. | 1,947.710 | +0.99% | 8.5M | 17/07 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
Monaction Emerging Markets | 0P0001. | 2,318.030 | -0.02% | 14.88M | 17/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 3.208 | +0.18% | 6.48B | 30/06 | ||
ANZ KiwiSaver-Growth | 0P0000. | 3.087 | +0.22% | 5.24B | 17/07 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.298 | +0.10% | 3.61B | 30/06 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.597 | +0.18% | 3.71B | 17/07 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.555 | +0.17% | 4.17B | 16/07 | ||
Milford Diversified Income | 0P0000. | 2.018 | +0.43% | 3.05B | 17/07 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.983 | +0.16% | 4.17B | 30/06 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 3.030 | +0.59% | 3.4B | 17/07 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.588 | +0.12% | 2.91B | 30/06 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.721 | +0.44% | 2.28B | 17/07 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.109 | +0.51% | 4.15B | 17/07 | ||
Milford Balanced | 0P0000. | 3.597 | +0.25% | 2.2B | 17/07 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.348 | +0.13% | 1.72B | 17/07 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.794 | +0.47% | 1.98B | 17/07 | ||
Milford KiwiSaver Balanced | 0P0000. | 3.714 | +0.28% | 1.98B | 17/07 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 3.211 | +0.33% | 553.48M | 30/06 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 2.265 | +0.26% | 954.23M | 16/07 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.944 | +0.20% | 838.93M | 16/07 | ||
Milford Dynamic Fund | 0P0001. | 3.726 | +0.42% | 807.47M | 17/07 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 2.148 | +0.12% | 833.7M | 30/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216.240 | +0.02% | 171.42B | 17/07 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 231.200 | +0.03% | 171.42B | 17/07 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 8,591.976 | +0.81% | 150.69B | 17/07 | ||
Klp Aksjeglobal Indeks V | 0P0001. | 3,499.755 | +0.81% | 148.72B | 17/07 | ||
DNB Global Indeks | 0P0000. | 767.165 | +0.91% | 121.96B | 17/07 | ||
DNB Teknologi | 0P0000. | 5,715.739 | +1.31% | 83.57B | 17/07 | ||
Pensjonsprofil 80 | 0P0000. | 400.423 | +0.50% | 54.87B | 17/07 | ||
Skagen Global A | 0P0000. | 341.142 | -0.28% | 40.5B | 17/07 | ||
Skagen Global A | 0P0000. | 395.297 | -0.36% | 40.5B | 17/07 | ||
Skagen Global A | 0P0000. | 3,860.189 | -0.31% | 40.5B | 17/07 | ||
Skagen Global A | 0P0000. | 318.234 | -0.26% | 40.5B | 17/07 | ||
Skagen Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
Skagen Global A | 0P0000. | 2,546.043 | -0.28% | 40.5B | 17/07 | ||
Skagen Global A | 0P0000. | 4,080.567 | -0.10% | 40.5B | 17/07 | ||
Skagen Global B | 0P0001. | 347.810 | -0.28% | 40.5B | 17/07 | ||
Skagen Global B | 0P0001. | 300.560 | -0.46% | 40.5B | 17/07 | ||
Skagen Global B | 0P0001. | 4,160.330 | -0.10% | 40.5B | 17/07 | ||
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 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1.443 | 0.01% | 139.23M | 09/07 | ||
BankMuscat Oryx | 0P0000. | 0.326 | +0.34% | 57.95M | 09/07 | ||
United GCC | 0P0000. | 1.637 | +0.55% | 16/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.943 | 0.01% | 91.07B | 17/07 | ||
Bpi Short Term Fund | 0P0000. | 176.670 | +0.03% | 67.79B | 18/07 | ||
Alfm Money Market Fund | 0P0000. | 145.810 | +0.02% | 20.44B | 18/07 | ||
Bpi Institutional Fund | 0P0000. | 299.360 | +0.03% | 43.28B | 18/07 | ||
Alfm Peso Bond Fund | 0P0000. | 411.570 | +0.01% | 34.83B | 18/07 | ||
Abf Philippines Bond Index Fund | 0P0000. | 281.520 | +0.04% | 18.11B | 17/07 | ||
Philippine Stock Index Fund | 0P0000. | 760.830 | +0.13% | 5.87B | 18/07 | ||
Bpi Premium Bond Fund | 0P0000. | 215.350 | +0.02% | 6.28B | 18/07 | ||
Metro Equity Fund | 0P0000. | 2.287 | -0.40% | 4.22B | 17/07 | ||
Bpi Balanced Fund | 0P0000. | 176.920 | +0.12% | 4.46B | 18/07 | ||
Alfm Growth Fund | 0P0000. | 220.390 | +0.28% | 3.7B | 18/07 | ||
Bpi Equity Fund | 0P0000. | 152.510 | +0.45% | 4.07B | 18/07 | ||
Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 341.692 | -0.02% | 2.04B | 17/07 | ||
Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 514.134 | -0.95% | 478.56M | 17/07 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.309 | -0.01% | 2.65B | 17/07 | ||
Metro Capital Growth Fund | 0P0000. | 3.395 | -0.22% | 936.13M | 17/07 | ||
Metrofund Elite Fund | 0P0000. | 2.344 | 0.01% | 696.63M | 17/07 | ||
Unionbank Peso Balanced Portfolio | 0P0001. | 144.697 | -0.46% | 126.02M | 17/07 | ||
Bpi Global Philippine Fund | 0P0000. | 349.540 | +0.03% | 888.03M | 18/07 | ||
Filipino Fund Inc | 0P0000. | 7.800 | 0.00% | 18/07 |
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. | 618.130 | +0.29% | 597.5M | 18/07 | ||
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 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2.602 | -0.54% | 415.14M | 15/07 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
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 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 2.219 | 0.01% | 19.16B | 16/07 | ||
SAMBA Al Sunbullah | 0P0000. | 138.82 | +0.11% | 10.3B | 09/07 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1.56 | 0.01% | 7.15B | 16/07 | ||
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. | 34.01 | +0.02% | 2.01B | 16/07 | ||
AlAhli Saudi Trd Equity | 0P0000. | 16.62 | -0.76% | 946.63M | 16/07 | ||
SAMBA Al Musahem | 0P0000. | 191.09 | +2.22% | 520.34M | 28/05 | ||
Jadwa Murabaha SR | 0P0000. | 139.67 | +0.01% | 903.54M | 16/07 | ||
Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
Jadwa Saudi Equity | 0P0000. | 1,044.13 | -0.37% | 2.23B | 16/07 | ||
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. | 20.15 | -0.75% | 256.03M | 16/07 | ||
Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
AlAhli GCC Trd Eqty | 0P0000. | 2.11 | -0.35% | 223.82M | 16/07 | ||
Alahli GCC Growth and Income | 0P0000. | 2.45 | -0.35% | 111.48M | 16/07 | ||
Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
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 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 749.870 | +0.71% | 1,285B | 17/07 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 710.370 | -0.79% | 50.35B | 18/07 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,026.790 | -0.80% | 50.35B | 18/07 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,080.150 | -1.29% | 53.47B | 18/07 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 378.190 | -0.13% | 7.39B | 18/07 | ||
Swedbank Robur Globalfond I | 0P0001. | 64.320 | -0.69% | 68.07B | 18/07 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 200.950 | -0.70% | 69.52B | 18/07 | ||
AP7 Räntefond | 0P0000. | 117.560 | -0.07% | 152.8B | 17/07 | ||
Swedbank Robur Technology | 0P0000. | 1,339.790 | -0.66% | 170.74B | 18/07 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 181.510 | -0.35% | 108.11B | 18/07 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 569.780 | -0.84% | 136.73B | 18/07 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 62.180 | -0.69% | 93.86B | 18/07 | ||
Swedbank Robur Transfer 70 | 0P0000. | 464.720 | -0.68% | 91.95B | 18/07 | ||
DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
Swedbank Robur Transfer 80 | 0P0000. | 531.500 | -0.65% | 87.76B | 18/07 | ||
Folksam LO Världen | 0P0000. | 390.230 | -0.61% | 124.42B | 18/07 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 503.327 | +0.71% | 107.2B | 17/07 | ||
Swedbank Robur Räntefond Kort Plus | 0P0001. | 136.170 | 0.00% | 44.61B | 18/07 | ||
Nordea Stratega 30 | 0P0000. | 232.935 | +0.20% | 42.48B | 17/07 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 328.770 | -0.10% | 80.18B | 18/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.326 | -1.06% | 8.92B | 15/07 | ||
YKB B Money Market Fd | 0P0000. | 1.192 | +0.25% | 3.1B | 15/07 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.203 | +2.60% | 2.18B | 17/07 | ||
TEB B Gold Fd | 0P0000. | 0.969 | -0.51% | 7.81B | 16/07 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 159.291 | +0.54% | 529.9M | 07/07 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.080 | +2.52% | 525.65M | 17/07 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.003 | +2.42% | 194.31M | 17/07 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 0.102 | -0.97% | 78.39M | 16/07 | ||
YKB B World Funds FoF | 0P0000. | 0.628 | -0.16% | 67.97M | 16/07 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.159 | +0.85% | 739.7M | 17/07 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.747 | -0.15% | 813.96M | 17/07 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0.528 | 0.00% | 20.66M | 11/07 | ||
Öncü B Money Market Fd | 0P0000. | 0.102 | 0.00% | 15/07 | |||
Garanti Bank A Equity Fd | 0P0000. | 29.503 | -1.26% | 16/07 | |||
Ata Invest A ISE-30 Index Fd | 0P0000. | 14.571 | -1.37% | 16/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.491 | -0.00% | 115.66M | 18/07 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.585 | +0.05% | 11.3M | 17/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 18/07 |