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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 10,737.620 | -1.30% | 18.33M | 08/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 107,376.180 | -1.30% | 18.33M | 08/05 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 06:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 06:00:00 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145.880 | +0.46% | 5.15B | 09/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133.410 | +0.46% | 5.15B | 09/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98.720 | +0.46% | 5.15B | 09/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.040 | 0.00% | 1.04B | 09/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.620 | +0.09% | 1.04B | 09/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.130 | 0.00% | 1.04B | 09/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 225.840 | +0.99% | 1.31B | 09/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162.290 | +0.33% | 1.06B | 09/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93.530 | +0.32% | 1.06B | 09/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 144.970 | +0.33% | 1.06B | 09/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 173.230 | +0.42% | 1.13B | 09/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 124.100 | +0.42% | 1.13B | 09/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 192.770 | +0.42% | 1.13B | 09/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 136.820 | +3.00% | 349.98M | 09/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 147.960 | +2.99% | 349.98M | 09/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 159.180 | +3.00% | 349.98M | 09/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207.220 | +0.36% | 555.15M | 09/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 226.630 | +0.36% | 555.15M | 09/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 163.260 | +0.57% | 806.17M | 09/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120.420 | +0.57% | 806.17M | 09/05 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 614.068 | -0.08% | 45.58M | 28/03 | ||
| Al Mal MENA Equity | 0P0000. | 12.067 | -0.10% | 35.42M | 07/05 | ||
| SICO Gulf Equity | 0P0000. | 176.490 | 0.00% | 25.63M | 27/03 | ||
| NBK Gulf Equity | 0P0000. | 2.809 | +0.66% | 24.56M | 01/05 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 39.514 | 0.00% | 9.38M | 27/03 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.005 | +0.20% | 60.04B | 09/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35.233 | +0.20% | 60.04B | 09/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 25.290 | +0.10% | 60.04B | 09/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 33.644 | +0.20% | 60.04B | 09/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 24.150 | +0.10% | 60.04B | 09/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.409 | +0.19% | 39.75B | 09/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.521 | +0.09% | 39.75B | 09/05 | ||
| RBC Bond Sr A | 0P0000. | 6.069 | +0.32% | 26.84B | 09/05 | ||
| RBC Bond Sr D | 0P0000. | 6.114 | +0.32% | 26.84B | 09/05 | ||
| RBC Bond Sr F | 0P0000. | 6.266 | +0.33% | 26.84B | 09/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12.328 | +0.07% | 29.67B | 09/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12.328 | +0.07% | 29.67B | 09/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12.328 | +0.07% | 29.67B | 09/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12.328 | +0.07% | 29.67B | 09/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 109.527 | +0.36% | 23.19B | 09/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 78.618 | +0.26% | 23.19B | 09/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 112.659 | +0.36% | 23.19B | 09/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 80.866 | +0.26% | 23.19B | 09/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 110.614 | +0.36% | 23.19B | 09/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.800 | +0.37% | 22.76B | 09/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.395 | -4.07% | 1.42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 288.720 | +0.43% | 385.28M | 08/05 | ||
| 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. | 193.500 | -0.72% | 155.02M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 60.380 | +0.47% | 137.69M | 08/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.870 | +0.25% | 101.49M | 08/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 181.170 | +0.25% | 101.49M | 08/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 244.910 | -0.34% | 78.2M | 08/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 281.940 | -0.34% | 78.2M | 08/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,819.949 | -1.62% | 94.54M | 30/04 | ||
| Arava Fund A | LP6810. | 170.090 | +0.37% | 11.13M | 28/04 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116.082 | +0.05% | 20.41M | 08/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,899.012 | -0.85% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,987.906 | -0.83% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,987.661 | -0.83% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,898.873 | -0.85% | 11.84M | 31/03 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.502 | +0.01% | 74.72B | 09/05 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.599 | +0.01% | 74.72B | 09/05 | ||
| CMF CSI white spirit Index | 161725 | 0.798 | -0.19% | 42.18B | 09/05 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.579 | +0.36% | 31.18B | 09/05 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.514 | +0.35% | 31.18B | 09/05 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.384 | 0.02% | 36.57B | 09/05 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.393 | 0.02% | 36.57B | 09/05 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.853 | +0.10% | 38.91B | 09/05 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.724 | -0.06% | 20.46B | 09/05 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.648 | -0.06% | 20.46B | 09/05 | ||
| IGW Emerging Growth Fund | 260108 | 1.745 | +0.17% | 20.93B | 09/05 | ||
| TianHong YongLi Bond C | 009610 | 1.094 | -0.06% | 18.23B | 09/05 | ||
| TianHong YongLi Bond E | 002794 | 1.122 | -0.06% | 18.23B | 09/05 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.216 | -0.06% | 18.23B | 09/05 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.217 | -0.07% | 18.23B | 09/05 | ||
| E Fund YuXiang Return Bd | 002351 | 1.551 | +0.06% | 28.15B | 09/05 | ||
| BOC International AnJin Bd A | 003929 | 1.061 | 0.04% | 33.69B | 09/05 | ||
| BOC International AnJin Bd C | 003930 | 1.056 | 0.04% | 33.69B | 09/05 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.838 | +0.11% | 18.5B | 09/05 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.390 | -0.26% | 37B | 09/05 |
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. | 38,879.500 | -2.02% | 35.24B | 30/04 | ||
| LD Vælger | 0P0001. | 411.340 | +0.10% | 25.28B | 08/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 140.590 | +0.39% | 26.02B | 09/05 | ||
| LD Aktier & Obligationer | 0P0000. | 270.540 | +0.11% | 22.18B | 08/05 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 130.650 | +0.48% | 16.26B | 09/05 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.840 | -0.13% | 15.26B | 09/05 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,030.530 | -0.01% | 11.12B | 08/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 264.440 | -0.04% | 8.84B | 09/05 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.060 | -0.27% | 11.39B | 09/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 189.620 | +0.21% | 14.17B | 09/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 158.230 | +0.09% | 11.56B | 09/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 151.880 | -0.02% | 9.07B | 09/05 | ||
| Danske Invest Global Indeks KL | 0P0000. | 146.590 | +0.51% | 20.57B | 09/05 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 534.540 | +0.45% | 11.16B | 09/05 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.510 | -0.08% | 8.74B | 09/05 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 206.640 | +0.20% | 4.53B | 09/05 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 149.790 | -0.94% | 9.2B | 09/05 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.690 | -0.21% | 5.55B | 09/05 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,056.620 | +0.36% | 5.7B | 09/05 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167.800 | -0.22% | 5.51B | 09/05 |
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. | 32.388 | +0.84% | 12.79M | 08/05 | ||
| 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. | 0.271 | -1.17% | 06/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B Sek | 0P0000. | 1,175.333 | +0.00% | 23.8B | 08/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 273.207 | +0.84% | 21.16B | 09/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 227.923 | +0.84% | 21.16B | 09/05 | ||
| Evli Short Corporate Bond B Sek | 0P0000. | 1,275.959 | -0.02% | 18.95B | 08/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 208.200 | +1.10% | 18.72B | 08/05 | ||
| Evli Nordic Corporate Bond B Sek | 0P0000. | 1,298.173 | -0.04% | 13.46B | 08/05 | ||
| Evli European High Yield B Sek | 0P0000. | 1,851.424 | +0.11% | 7.21B | 08/05 | ||
| Evli European High Yield B Nok | 0P0001. | 1,439.181 | +0.14% | 7.27B | 08/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,330.380 | +0.07% | 4.42B | 09/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,289.240 | +0.07% | 4.42B | 09/05 | ||
| Nordea Pro Stable Return Sek | 0P0001. | 38.981 | +0.34% | 2.67B | 09/05 | ||
| Evli European Investment Grade B Sek | 0P0000. | 1,274.103 | -0.17% | 4.69B | 08/05 | ||
| ålandsbanken Euro Bond Sek | 0P0001. | 336.080 | -0.05% | 3.7B | 08/05 | ||
| Nordea Sek Instituutiokorko K Eur | 0P0000. | 121.541 | +0.09% | 2.97B | 09/05 | ||
| Nordea Sek Instituutiokorko T Eur | 0P0000. | 107.918 | +0.09% | 2.97B | 09/05 | ||
| ålandsbanken Premium 50 Sek | 0P0001. | 378.990 | +0.33% | 3.26B | 08/05 | ||
| Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 19.406 | +0.16% | 2.53B | 09/05 | ||
| Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 22.121 | +0.16% | 2.53B | 09/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.879 | +0.16% | 2.53B | 09/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.433 | +0.16% | 2.53B | 09/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 250,563.936 | +0.02% | 51.85B | 06:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 725.740 | +0.02% | 6.06B | 07/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 116.570 | +0.02% | 6.06B | 07/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 174.330 | +0.01% | 6.06B | 07/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 116.530 | +0.02% | 6.06B | 07/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 149.460 | +0.01% | 6.06B | 07/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.020 | +0.03% | 5.08B | 07/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,898.150 | +0.03% | 5.08B | 07/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 536.820 | +0.01% | 7.63B | 08/05 | ||
| Groupama Trésorerie IC | 0P0000. | 43,285.210 | +0.01% | 7.63B | 08/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,115.400 | +0.01% | 7.63B | 09/05 | ||
| Afer-Sfer | 0P0000. | 79.460 | -0.48% | 4.67B | 07/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,445.350 | +0.01% | 6.97B | 08/05 | ||
| Groupama Entreprises R | 0P0001. | 535.770 | +0.01% | 6.97B | 08/05 | ||
| Groupama Entreprises N | 0P0000. | 599.940 | +0.01% | 6.97B | 08/05 | ||
| Lazard Convertible Global R | 0P0000. | 479.500 | -0.04% | 2.61B | 07/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,937.590 | +0.17% | 2.61B | 07/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,766.040 | -0.04% | 2.61B | 07/05 | ||
| Amundi 12 M I | 0P0000. | 117,132 | +0.04% | 4.32B | 07/05 | ||
| Amundi 12 M E | 0P0000. | 11,348.470 | +0.04% | 4.32B | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 182.350 | +0.09% | 20.08B | 09/05 | ||
| DWS Top Dividende FD | 0P0000. | 160.580 | +0.10% | 20.08B | 09/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 142.610 | +0.09% | 20.08B | 09/05 | ||
| DWS Top Dividende TFC | 0P0001. | 189.600 | +0.10% | 20.08B | 09/05 | ||
| DWS Top Dividende LD | 0P0000. | 142.870 | +0.09% | 20.08B | 09/05 | ||
| hausInvest | 0P0000. | 44.080 | 0.00% | 15.96B | 09/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134.430 | +0.38% | 15.11B | 08/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.410 | 0.00% | 16.09B | 08/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.840 | 0.00% | 18.29B | 09/05 | ||
| UniImmo: Europa | 0P0000. | 52.630 | -0.02% | 13.28B | 08/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 302.060 | +0.76% | 14.12B | 09/05 | ||
| UniGlobal I | 0P0000. | 513.290 | +0.87% | 17.89B | 08/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 291.060 | +0.76% | 14.12B | 09/05 | ||
| UniGlobal | 0P0000. | 409.740 | +0.86% | 17.89B | 08/05 | ||
| UniGlobal Vorsorge | 0P0001. | 348.780 | +0.66% | 20.82B | 08/05 | ||
| UniFavorit: Aktien I | 0P0000. | 297.010 | +0.77% | 11.68B | 08/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 154.180 | +0.76% | 11.68B | 08/05 | ||
| grundbesitz europa IC | 0P0001. | 36.680 | 0.00% | 464.96M | 09/05 | ||
| grundbesitz europa RC | 0P0000. | 36.690 | 0.00% | 6.13B | 09/05 | ||
| UniFavorit: Aktien | 0P0000. | 246.750 | +0.77% | 11.68B | 08/05 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.550 | +0.48% | 146.32M | 08/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.169 | +0.31% | 146.32M | 08/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.879 | -0.25% | 146.32M | 08/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.559 | +0.52% | 27.29M | 08/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.326 | +0.34% | 27.29M | 08/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.760 | -0.22% | 27.29M | 08/05 | ||
| 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. | 124,523 | +1.08% | 5.53B | 08/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 274,656 | +1.29% | 1.01B | 08/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 80,423.530 | +2.16% | 556.37M | 09/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 131,812 | +1.99% | 147.61M | 08/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 70,747.850 | +1.02% | 53.92M | 09/05 | ||
| ESPA Bond International VT | LP6007. | 21.720 | -0.14% | 18.14M | 09/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 08/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 08/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 08/05 | |||
| Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 08/05 |
Iceland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 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 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 30,375.120 | -0.13% | 3,438.11B | 09/05 | ||
| Sucorinvest Equity | 0P0000. | 2,418.750 | +0.15% | 6,370.1B | 09/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,175.540 | +0.11% | 3,443.4B | 09/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,273.290 | -0.28% | 1,156.1B | 09/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,835.520 | -0.03% | 1,374.16B | 09/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,232.100 | +0.02% | 1,976.26B | 09/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,436.990 | -0.13% | 1,832.47B | 09/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,468.910 | -0.01% | 1,489.16B | 09/05 | ||
| BNP Paribas Pesona | 0P0000. | 23,928.740 | +0.11% | 1,292.46B | 09/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,505.710 | -0.03% | 1,116.21B | 09/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,564.220 | -0.29% | 467.04B | 09/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,798.160 | -0.28% | 477.89B | 09/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,087.260 | +0.22% | 843.29B | 09/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,730.980 | +0.17% | 289B | 09/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,657.730 | -0.14% | 535.27B | 09/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,424.640 | +0.01% | 641.74B | 09/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,930.900 | -0.38% | 622.18B | 09/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,608.900 | +0.02% | 383.07B | 09/05 | ||
| BNP Paribas Solaris | 0P0000. | 1,571.930 | +0.14% | 348.47B | 09/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 143.980 | +0.19% | 2.21B | 08/05 | ||
| More Money Market | 0P0001. | 113.100 | +0.01% | 4.79B | 08/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 169.000 | +0.41% | 1.33B | 07/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113.9 | +0.08% | 804.5M | 08/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 160.010 | +0.01% | 6.26B | 08/05 | ||
| Meitav 20/80 | 0P0001. | 153.970 | +0.24% | 995.1M | 08/05 | ||
| Barometer Bonds 15/85 | LP6503. | 266.700 | +0.15% | 848.4M | 08/05 | ||
| More Israel Equities | 0P0001. | 378.950 | +0.93% | 1.7B | 08/05 | ||
| Meitav Bonds + 10% | 0P0001. | 135.880 | +0.20% | 993.4M | 08/05 | ||
| KSM KTF S&P 500 | 0P0001. | 271.800 | -0.32% | 4.24B | 07/05 | ||
| Yelin Lapidot Equity | LP6503. | 559.890 | +1.50% | 1.09B | 07/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 187.010 | +0.32% | 1.04B | 08/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 158.850 | +0.22% | 989.5M | 08/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117.450 | +0.07% | 852.3M | 08/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 228.220 | +0.08% | 317.5M | 07/05 | ||
| Harel Shekel Money Market | 0P0001. | 1,124.740 | +0.01% | 4.15B | 08/05 | ||
| ISP Asset Management 10/90 | 0P0001. | 133.160 | +0.25% | 139.7M | 08/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 160.200 | +0.28% | 881.4M | 07/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 169.910 | +0.21% | 500.3M | 08/05 | ||
| Migdal Portfolio Plus | 0P0001. | 157.900 | +0.29% | 755.4M | 08/05 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,149.000 | +1.55% | 4,655.61B | 09/05 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,116.000 | +1.87% | 3,123.31B | 09/05 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,994.000 | +2.10% | 6,670.93B | 09/05 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,795.000 | +0.61% | 880.01B | 09/05 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18,317.000 | +1.74% | 1,032.2B | 09/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68,117.000 | +1.88% | 1,567.58B | 09/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,266.000 | +0.94% | 677.17B | 09/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,857.000 | +0.74% | 715.59B | 09/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,017.000 | +2.89% | 1,139.46B | 09/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 30,308.000 | +2.31% | 1,678.83B | 09/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,652.000 | -0.10% | 221.67B | 09/05 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,511.000 | +1.79% | 5,684.27B | 09/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,466.000 | +2.19% | 1,908.44B | 09/05 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 44,746.000 | +1.90% | 783.57B | 09/05 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,665.000 | -0.11% | 710.1B | 09/05 | ||
| AMOne Investment Sommelier | 0P0000. | 9,953.000 | +0.18% | 279.55B | 09/05 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,348.000 | +1.73% | 673.72B | 09/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,919.000 | +0.15% | 757.62B | 09/05 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,599.000 | +0.82% | 346.67B | 09/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,298.000 | +1.42% | 532.66B | 09/05 |
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. | 63.823 | +0.24% | 11.63M | 08/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 44.821 | +0.14% | 7.16M | 08/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26,881.000 | +0.52% | 9.16B | 08/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28,696.000 | +0.51% | 9.16B | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,105.290 | +0.40% | 466.53M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,764.670 | +0.40% | 466.53M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,202.400 | +1.16% | 466.53M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,490.140 | +1.22% | 466.53M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,811.070 | +1.15% | 466.53M | 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. | 2,390.480 | +1.26% | 651.95M | 07/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,837.530 | +1.23% | 651.95M | 07/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,382.660 | +0.07% | 269.92M | 07/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,744.970 | +0.07% | 269.92M | 07/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 185.285 | -0.09% | 595.92M | 08/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 144.16M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,615.010 | -0.19% | 144.16M | 07/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,582.440 | -0.19% | 144.16M | 07/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 137.160 | +0.48% | 251.65M | 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. | 28.100 | +0.11% | 32.4M | 09/05 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,752.600 | +0.02% | 827.79M | 07/05 | ||
| Monaction Europe | 0P0001. | 1,864.080 | -0.53% | 12.17M | 07/05 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,133.280 | -0.21% | 13.87M | 07/05 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.068 | +0.11% | 6.22B | 30/04 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.932 | +0.61% | 4.99B | 08/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.232 | 0.00% | 3.56B | 30/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.511 | +0.44% | 3.58B | 08/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.406 | +0.46% | 3.99B | 07/05 | ||
| Milford Diversified Income | 0P0000. | 1.998 | -0.03% | 2.86B | 08/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.853 | +0.11% | 4.02B | 30/04 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.847 | +0.34% | 3.22B | 08/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.513 | +0.12% | 2.84B | 30/04 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.592 | +0.25% | 2.19B | 08/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.877 | +0.40% | 3.72B | 08/05 | ||
| Milford Balanced | 0P0000. | 3.488 | +0.18% | 2.09B | 08/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.294 | +0.33% | 1.67B | 08/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.622 | +0.32% | 1.83B | 08/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.587 | +0.21% | 1.82B | 08/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.958 | +0.28% | 496.91M | 30/04 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.169 | +0.31% | 912.66M | 07/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.886 | +0.24% | 812.22M | 07/05 | ||
| Milford Dynamic Fund | 0P0001. | 3.581 | +0.75% | 782.09M | 08/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.089 | +0.12% | 795.55M | 30/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 213.570 | -0.03% | 171.79B | 09/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 228.200 | -0.03% | 171.79B | 09/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,899.853 | +1.41% | 141.21B | 08/05 | ||
| Klp Aksjeglobal Indeks V | 0P0001. | 3,218.255 | +1.41% | 141.21B | 08/05 | ||
| DNB Global Indeks | 0P0000. | 704.129 | +1.36% | 111.17B | 08/05 | ||
| DNB Teknologi | 0P0000. | 4,961.880 | +1.53% | 72.75B | 08/05 | ||
| Pensjonsprofil 80 | 0P0000. | 372.365 | +0.43% | 50.92B | 08/05 | ||
| Skagen Global A | 0P0000. | 336.144 | +0.99% | 38.94B | 08/05 | ||
| Skagen Global A | 0P0000. | 379.086 | +0.19% | 38.94B | 08/05 | ||
| Skagen Global A | 0P0000. | 3,673.381 | +1.11% | 38.94B | 08/05 | ||
| Skagen Global A | 0P0000. | 313.555 | +1.01% | 38.94B | 08/05 | ||
| Skagen Global C | 0P0001. | 273.619 | +0.59% | 38.94B | 17/11 | ||
| Skagen Global A | 0P0000. | 2,507.869 | +0.99% | 38.94B | 08/05 | ||
| Skagen Global A | 0P0000. | 3,941.624 | +1.24% | 38.94B | 08/05 | ||
| Skagen Global B | 0P0001. | 342.586 | +0.99% | 38.94B | 08/05 | ||
| Skagen Global B | 0P0001. | 290.291 | +0.62% | 38.94B | 08/05 | ||
| Skagen Global B | 0P0001. | 4,017.169 | +1.24% | 38.94B | 08/05 | ||
| Skagen Global C | 0P0001. | 277.419 | +0.05% | 38.94B | 17/11 | ||
| Skagen Global C | 0P0001. | 3,055.538 | +1.17% | 38.94B | 17/11 | ||
| Skagen Global C | 0P0001. | 243.283 | +0.28% | 38.94B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.428 | 0.01% | 139.23M | 27/04 | ||
| BankMuscat Oryx | 0P0000. | 3.086 | +0.16% | 57.95M | 27/04 | ||
| United GCC | 0P0000. | 1.551 | -0.83% | 07/05 |
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. | 1.929 | 0.01% | 90.8B | 08/05 | ||
| Bpi Short Term Fund | 0P0000. | 175.340 | +0.03% | 63.78B | 09/05 | ||
| Alfm Money Market Fund | 0P0000. | 144.690 | +0.03% | 20.95B | 09/05 | ||
| Bpi Institutional Fund | 0P0000. | 297.090 | +0.04% | 45.77B | 09/05 | ||
| Alfm Peso Bond Fund | 0P0000. | 409.090 | +0.02% | 35.03B | 09/05 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 280.540 | +0.01% | 18.17B | 08/05 | ||
| Philippine Stock Index Fund | 0P0000. | 775.230 | +1.06% | 6.17B | 09/05 | ||
| Bpi Premium Bond Fund | 0P0000. | 214.320 | +0.04% | 4.09B | 09/05 | ||
| Metro Equity Fund | 0P0000. | 2.296 | -1.17% | 4.27B | 08/05 | ||
| Bpi Balanced Fund | 0P0000. | 178.160 | +0.51% | 4.55B | 09/05 | ||
| Alfm Growth Fund | 0P0000. | 223.480 | +0.99% | 3.82B | 09/05 | ||
| Bpi Equity Fund | 0P0000. | 153.380 | +1.13% | 4.74B | 09/05 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 341.012 | +0.10% | 2.03B | 08/05 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 525.620 | -1.16% | 490.59M | 08/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.296 | +0.03% | 2.32B | 08/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.398 | -0.61% | 929.63M | 08/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.328 | 0.01% | 713.81M | 08/05 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 145.851 | -0.53% | 127.05M | 08/05 | ||
| Bpi Global Philippine Fund | 0P0000. | 347.180 | +0.02% | 897.28M | 09/05 | ||
| Filipino Fund Inc | 0P0000. | 7.270 | 0.00% | 09/05 |
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. | 610.000 | +0.06% | 611.28M | 09/05 | ||
| 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. | 2.595 | -6.08% | 414.37M | 05/05 | ||
| 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. | 2.198 | 0.01% | 19.16B | 07/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 137.33 | +0.11% | 10.3B | 30/04 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.55 | 0.01% | 7.15B | 07/05 | ||
| 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. | 33.94 | 0.01% | 2.01B | 07/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17.11 | -0.47% | 946.63M | 07/05 | ||
| SAMBA Al Musahem | 0P0000. | 206.08 | -4.79% | 520.34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 138.43 | +0.01% | 750.62M | 07/05 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,062.44 | -0.18% | 2.27B | 07/05 | ||
| 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. | 20.55 | -0.44% | 256.03M | 07/05 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.12 | -0.48% | 223.82M | 07/05 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.47 | -0.49% | 111.48M | 07/05 | ||
| 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. | 669.110 | +1.15% | 1,147.9B | 08/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 644.810 | +0.80% | 45.85B | 09/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 932.020 | +0.80% | 45.85B | 09/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 997.120 | +0.32% | 48.08B | 09/05 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 350.694 | +1.41% | 7.21B | 08/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 58.730 | +1.03% | 60.62B | 09/05 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 183.750 | +1.03% | 63.82B | 09/05 | ||
| AP7 Räntefond | 0P0000. | 116.650 | +0.07% | 115.2B | 08/05 | ||
| Swedbank Robur Technology | 0P0000. | 1,140.040 | +1.19% | 141.95B | 09/05 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 164.750 | +0.78% | 98.22B | 09/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 521.750 | +0.71% | 128.87B | 09/05 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 58.040 | +0.82% | 85B | 09/05 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 433.690 | +0.80% | 85.03B | 09/05 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 489.780 | +0.76% | 80.2B | 09/05 | ||
| Folksam LO Världen | 0P0000. | 359.750 | +0.74% | 94.71B | 09/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 453.305 | +1.23% | 109.61B | 08/05 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 135.240 | +0.02% | 46.56B | 09/05 | ||
| Nordea Stratega 30 | 0P0000. | 223.868 | +0.24% | 42.59B | 08/05 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 293.450 | +0.88% | 71.49B | 09/05 |
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% | 9.54B | 08/05 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 08/05 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.067 | +1.61% | 2.42B | 08/05 | ||
| TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 8.03B | 08/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 138.478 | -2.90% | 533.08M | 08/05 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.071 | +1.86% | 519.33M | 08/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.878 | +2.55% | 168.26M | 08/05 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 08/05 | ||
| YKB B World Funds FoF | 0P0000. | 0.469 | 0.00% | 67.97M | 08/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.136 | +1.59% | 580M | 08/05 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.677 | -0.17% | 759.66M | 08/05 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 08/05 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 08/05 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 08/05 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 08/05 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.282 | -0.10% | 112.21M | 08/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.340 | +0.14% | 13.22M | 07/05 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 09/05 |