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Διεθνή Αμοιβαία Κεφάλαια
Εύρεση Αμοιβαίων Κεφαλαίων
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Κεφάλαια - Aυστραλία
Κεφάλαια - Aυστρία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 135,210 | +1,08% | 5,23B | 14:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 124,450 | +1,08% | 5,23B | 14:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 93,690 | +1,08% | 5,23B | 14:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,720 | +0,18% | 1,59B | 02/02 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,700 | +0,09% | 1,59B | 02/02 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,290 | +0,10% | 1,59B | 02/02 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 208,260 | +1,20% | 1,51B | 14:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 150,040 | +0,68% | 1,12B | 14:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 88,340 | +0,68% | 1,12B | 14:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 134,030 | +0,68% | 1,12B | 14:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 156,340 | +0,63% | 1,05B | 14:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 114,270 | +0,63% | 1,05B | 14:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 173,050 | +0,63% | 1,05B | 14:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 258,860 | +0,93% | 802,58M | 14:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 273,430 | +0,93% | 802,58M | 14:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 292,250 | +0,93% | 802,58M | 14:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 196,540 | +0,47% | 717,46M | 14:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 212,060 | +0,47% | 717,46M | 14:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 144,120 | +0,28% | 661,48M | 02/02 | ||
| Portfolio Management SOLIDE A | 0P0000. | 108,010 | +0,28% | 661,48M | 02/02 |
Κεφάλαια - Bέλγιο
Κεφάλαια - Bραζιλία
Κεφάλαια - Ανδόρρα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6.158,760 | -0,46% | 8,23M | 02/02 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 61.587,600 | -0,47% | 8,23M | 02/02 | ||
| Mak Fund Russian Combined | 0P0000. | 128,921 | +4,97% | 27/01 | |||
| Olymp Fund Atlant | 0P0000. | 435,798 | +7,66% | 27/01 |
Κεφάλαια - Βερμούδες
Κεφάλαια - Βιετνάμ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 14:00:00 |
Κεφάλαια - Γαλλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 231.474,938 | +0,01% | 52,68B | 02/02 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 661,940 | +0,17% | 7,92B | 02/02 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 111,610 | +0,17% | 7,92B | 02/02 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 160,810 | +0,17% | 7,92B | 02/02 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 112,460 | +0,16% | 7,92B | 02/02 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 132,130 | +0,24% | 7,92B | 02/02 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,780 | +0,42% | 5,41B | 02/02 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.741,520 | +0,42% | 5,41B | 02/02 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 496,140 | +0,01% | 5,99B | 02/02 | ||
| Groupama Trésorerie IC | 0P0000. | 39.957,330 | +0,01% | 5,99B | 02/02 | ||
| Groupama Trésorerie M | 0P0000. | 1.029,640 | +0,01% | 5,99B | 02/02 | ||
| Afer-Sfer | 0P0000. | 72,030 | -0,08% | 5B | 01/02 | ||
| Groupama Entreprises IC | 0P0000. | 2.257,910 | +0,01% | 4,64B | 02/02 | ||
| Groupama Entreprises R | 0P0001. | 495,350 | +0,01% | 4,64B | 02/02 | ||
| Groupama Entreprises N | 0P0000. | 556,160 | +0,01% | 4,64B | 02/02 | ||
| Lazard Convertible Global R | 0P0000. | 479,360 | +1,46% | 4,1B | 02/02 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.883,820 | +1,54% | 4,1B | 02/02 | ||
| Lazard Convertible Global A | 0P0000. | 1.739,620 | +1,46% | 4,1B | 02/02 | ||
| Amundi 12 M I | 0P0000. | 106.806 | +0,16% | 3,19B | 02/02 | ||
| Amundi 12 M E | 0P0000. | 10.399,250 | +0,16% | 3,19B | 02/02 |
Κεφάλαια - Γερμανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 160,100 | -0,67% | 20,2B | 02/02 | ||
| DWS Top Dividende FD | 0P0000. | 149,280 | -0,67% | 20,2B | 02/02 | ||
| DWS Top Dividende LDQ | 0P0001. | 134,980 | -0,67% | 20,2B | 02/02 | ||
| DWS Top Dividende TFC | 0P0001. | 164,040 | -0,67% | 20,2B | 02/02 | ||
| DWS Top Dividende LD | 0P0000. | 134,520 | -0,67% | 20,2B | 02/02 | ||
| hausInvest | 0P0000. | 43,570 | -0,02% | 17,44B | 14:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 121,440 | +0,04% | 16,36B | 01/02 | ||
| Uniimmo: Deutschland | 0P0000. | 95,220 | 0,00% | 16,42B | 01/02 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,060 | 0,00% | 17,86B | 02/02 | ||
| UniImmo: Europa | 0P0000. | 54,130 | 0,00% | 14,95B | 01/02 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 240,020 | -0,16% | 11,12B | 02/02 | ||
| UniGlobal I | 0P0000. | 389,200 | +0,52% | 11,35B | 01/02 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 232,170 | -0,17% | 11,12B | 02/02 | ||
| UniGlobal | 0P0000. | 323,800 | +0,52% | 11,35B | 01/02 | ||
| UniGlobal Vorsorge | 0P0001. | 277,980 | +0,48% | 15,46B | 01/02 | ||
| UniFavorit: Aktien I | 0P0000. | 218,770 | +0,28% | 8B | 01/02 | ||
| UniFavorit: Aktien -net- | 0P0000. | 119,110 | +0,27% | 8B | 01/02 | ||
| grundbesitz europa IC | 0P0001. | 39,770 | 0,00% | 736,36M | 14:00:00 | ||
| grundbesitz europa RC | 0P0000. | 39,730 | 0,00% | 8,9B | 14:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 189,090 | +0,27% | 8B | 01/02 |
Κεφάλαια - Γιβραλτάρ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,265 | +1,27% | 122,7M | 14:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,022 | +1,45% | 122,7M | 14:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,476 | +0,66% | 122,7M | 14:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,444 | +0,79% | 24,9M | 14:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,289 | +0,96% | 24,9M | 14:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,579 | +0,17% | 24,9M | 14:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Κεφάλαια - Δανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 30.660,440 | -5,16% | 35,24B | 31/12 | ||
| LD Vælger | 0P0001. | 352,620 | +0,14% | 25,28B | 01/02 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 163,260 | +1,94% | 28,88B | 02/02 | ||
| LD Aktier & Obligationer | 0P0000. | 229,850 | +0,14% | 22,18B | 01/02 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 131,460 | +2,02% | 16,46B | 02/02 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 91,220 | +0,97% | 14,66B | 02/02 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 961,420 | +0,45% | 14,75B | 02/02 | ||
| Formuepleje LimiTTellus | 0P0000. | 230,520 | +1,92% | 12,95B | 02/02 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 86,540 | +0,80% | 13,57B | 02/02 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 166,620 | +0,89% | 12,06B | 02/02 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 156,750 | +1,61% | 11,15B | 02/02 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 146,040 | +1,29% | 10,73B | 02/02 | ||
| Danske Invest Global Indeks KL | 0P0000. | 125,220 | +2,40% | 9,8B | 02/02 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 575,000 | +1,24% | 9,3B | 02/02 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 121,900 | +1,09% | 9,33B | 02/02 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 190,320 | +0,63% | 8,71B | 14:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 165,290 | +3,29% | 9,13B | 02/02 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 86,350 | +1,05% | 8,25B | 14:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.837,280 | +1,30% | 8,33B | 02/02 | ||
| Nykredit Invest Lange obligationer | NYILOA | 158,350 | +0,19% | 7,88B | 14:00:00 |
Κεφάλαια - Ελβετία
Κεφάλαια - Ελλάδα
Κεφάλαια - Εστονία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 20,643 | +1,07% | 3,91M | 02/02 | ||
| 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. | 0,590 | -1,63% | 01/02 |
Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16,011 | +0,03% | 145,87M | 02/02 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 98,588 | +0,36% | 51,37M | 02/02 |
Κεφάλαια - Ηνωμένο Βασίλειο
Κεφάλαια - ΗΠΑ
Κεφάλαια - Ιαπωνία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 28.375,000 | +0,39% | 3.596,53B | 07:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.032,000 | +2,08% | 1.744,13B | 14:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 19.018,000 | +1,67% | 1.724,64B | 14:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.584,000 | -0,15% | 1.001,91B | 14:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 10.672,000 | +3,31% | 848,13B | 14:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 43.099,000 | +2,07% | 684,25B | 14:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.375,000 | +2,41% | 696,71B | 14:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.252,000 | +2,62% | 684,16B | 14:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 20.439,000 | +3,78% | 646,6B | 14:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 19.704,000 | +1,69% | 774,33B | 14:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.313,000 | +0,12% | 440,65B | 14:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 16.947,000 | +1,08% | 858,47B | 14:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 17.426,000 | +1,62% | 765,21B | 14:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 24.603,000 | +3,76% | 503,19B | 14:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.066,000 | +0,20% | 610,6B | 14:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.615,000 | +0,61% | 522,09B | 14:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.053,000 | +1,29% | 498,59B | 14:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 20.025,000 | -0,18% | 502,52B | 14:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2.024,000 | +2,38% | 452,07B | 14:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 30.104,000 | +0,27% | 459,37B | 14:00:00 |
Κεφάλαια - Ινδίες
Κεφάλαια - Ινδονησία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34.467,500 | +0,93% | 8.184,09B | 14:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.689,520 | -0,19% | 6.370,1B | 14:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.389,680 | +0,71% | 3.443,4B | 14:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41.942,940 | +0,37% | 2.811,42B | 02/02 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.939,410 | +0,06% | 2.378,37B | 14:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.157,150 | +0,06% | 1.976,26B | 14:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.657,560 | +0,45% | 1.832,47B | 14:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.108,760 | +0,23% | 122,08B | 02/02 | ||
| Makara Abadi | 0P0000. | 5.805,780 | -0,02% | 1.489,16B | 14:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 26.080,940 | +0,86% | 1.292,46B | 14:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.541,600 | +0,15% | 1.116,21B | 14:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.450,160 | +0,05% | 553,74B | 14:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.084,790 | +0,43% | 963,05B | 02/02 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.363,510 | +0,91% | 843,29B | 14:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7.167,550 | +0,62% | 811,22B | 14:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.615,800 | +0,65% | 531,85B | 14:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.412,790 | +0,02% | 641,74B | 14:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.176,230 | +0,82% | 622,18B | 14:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.564,160 | +0,02% | 383,07B | 14:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1.956,660 | +0,33% | 348,47B | 14:00:00 |
Κεφάλαια - Ιρλανδία
Κεφάλαια - Ισλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| 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 |
Κεφάλαια - Ισπανία
Κεφάλαια - Ισραήλ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 124,330 | +0,31% | 2,25B | 02/02 | ||
| More Money Market | 0P0001. | 102,680 | -0,01% | 4,35B | 02/02 | ||
| Yelin Lapidot 30/70 | 0P0001. | 138,790 | +0,38% | 1,89B | 01/02 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 105,9 | +0,12% | 1,62B | 02/02 | ||
| Migdal ILS Money Market Fund | 0P0000. | 145,180 | -0,02% | 1,87B | 02/02 | ||
| Meitav 20/80 | 0P0001. | 130,610 | +0,46% | 1,65B | 02/02 | ||
| Barometer Bonds 15/85 | LP6503. | 232,510 | +0,31% | 1,59B | 02/02 | ||
| More Israel Equities | 0P0001. | 251,690 | +1,44% | 1,51B | 02/02 | ||
| Meitav Bonds + 10% | 0P0001. | 119,300 | +0,29% | 1,41B | 02/02 | ||
| KSM KTF S&P 500 | 0P0001. | 185,720 | +0,79% | 1,54B | 01/02 | ||
| Yelin Lapidot Equity | LP6503. | 406,630 | +0,81% | 1,22B | 01/02 | ||
| Yelin Lapidot 20/80 | LP6813. | 159,560 | +0,41% | 1,28B | 02/02 | ||
| Yelin Lapidot 90/10 | LP6812. | 139,680 | +0,26% | 1,24B | 02/02 | ||
| I.B.I Government Plus A and Above | 0P0001. | 108,860 | +0,22% | 1,25B | 02/02 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 196,280 | +0,18% | 721,88M | 01/02 | ||
| Harel Shekel Money Market | 0P0001. | 102,100 | -0,01% | 1,64B | 02/02 | ||
| ISP Asset Management 10/90 | 0P0001. | 123,280 | +0,51% | 1,04B | 02/02 | ||
| Yelin Lapidot 25/75 | LP6824. | 136,440 | +0,29% | 1,17B | 01/02 | ||
| Altshuler Shaham 90/10 | 0P0000. | 150,730 | +0,43% | 1B | 02/02 | ||
| Migdal Portfolio Plus | 0P0001. | 132,810 | +0,55% | 1,11B | 02/02 |
Κεφάλαια - Ιταλία
Κεφάλαια - Καναδάς
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,439 | +0,51% | 48,33B | 02/02 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31,780 | +0,51% | 48,33B | 02/02 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 23,869 | +0,33% | 48,33B | 02/02 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 30,203 | +0,51% | 48,33B | 02/02 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 22,684 | +0,33% | 48,33B | 02/02 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22,796 | +0,45% | 37,13B | 02/02 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,121 | +0,27% | 37,13B | 02/02 | ||
| RBC Bond Sr A | 0P0000. | 6,007 | +0,24% | 22,57B | 02/02 | ||
| RBC Bond Sr D | 0P0000. | 6,050 | +0,24% | 22,57B | 02/02 | ||
| RBC Bond Sr F | 0P0000. | 6,203 | +0,24% | 22,57B | 02/02 | ||
| PIMCO Monthly Income O | 0P0000. | 12,845 | +0,25% | 22,34B | 02/02 | ||
| PIMCO Monthly Income A | 0P0000. | 12,845 | +0,25% | 22,34B | 02/02 | ||
| PIMCO Monthly Income F | 0P0000. | 12,845 | +0,25% | 22,34B | 02/02 | ||
| PIMCO Monthly Income M | 0P0000. | 12,845 | +0,25% | 22,34B | 02/02 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 94,446 | +0,09% | 20,25B | 02/02 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 70,934 | -0,09% | 20,25B | 02/02 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 97,182 | +0,09% | 20,25B | 02/02 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 72,990 | -0,09% | 20,25B | 02/02 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 95,424 | +0,09% | 20,25B | 02/02 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,770 | +0,28% | 18,33B | 02/02 |
Κεφάλαια - Κατάρ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,219 | -2,12% | 324,34M | 29/12 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Κεφάλαια - Κίνα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,264 | +0,01% | 118,98B | 14:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,299 | +0,02% | 118,98B | 14:00:00 | ||
| CMF CSI white spirit Index | 161725 | 1,231 | -0,75% | 68,4B | 14:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,529 | -0,97% | 64,14B | 14:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2,469 | -0,97% | 64,14B | 14:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,380 | -0,15% | 49,22B | 14:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,386 | -0,14% | 49,22B | 14:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2,304 | -0,95% | 57,07B | 14:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,577 | -0,19% | 31,99B | 14:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,521 | -0,20% | 31,99B | 14:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 2,523 | -0,98% | 40,07B | 14:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1,080 | -0,16% | 38,4B | 14:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1,108 | -0,15% | 38,4B | 14:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,201 | -0,16% | 38,4B | 14:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,202 | -0,16% | 38,4B | 14:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,538 | +0,07% | 27,95B | 14:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,059 | 0,04% | 33,79B | 14:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,057 | 0,03% | 33,79B | 14:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,688 | 0,00% | 26,16B | 14:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,170 | +0,60% | 36,48B | 02/02 |
Κεφάλαια - Λεττονία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17,287 | +0,51% | 22,89M | 02/02 | ||
| INVL Baltic Fund | 0P0000. | 52,496 | +0,84% | 10,53M | 02/02 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14,962 | +0,49% | 10,83M | 02/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 37,914 | +0,21% | 7,43M | 02/02 |
Κεφάλαια - Λιθουανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| 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. | 22,720 | +0,62% | 30,65M | 02/02 |
Κεφάλαια - Λιχτενστάιν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19.302,000 | -0,12% | 6,44B | 31/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21.171,000 | -0,12% | 6,44B | 31/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.803,170 | +1,03% | 836,96M | 01/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.546,480 | +1,02% | 836,96M | 01/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.776,120 | +0,46% | 836,96M | 01/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.535,960 | +0,51% | 836,96M | 01/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.626,960 | +0,46% | 836,96M | 01/02 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.572,380 | +0,37% | 876,42M | 31/01 | ||
| 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. | 2.181,930 | +0,35% | 674,72M | 25/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.761,680 | +0,39% | 666,23M | 25/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.866,310 | +0,31% | 740,4M | 31/01 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.312,340 | +0,38% | 643,41M | 01/02 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.688,740 | +0,38% | 643,41M | 01/02 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 149,380 | -0,89% | 334,86M | 31/01 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.277,670 | +0,45% | 261,01M | 01/02 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.540,180 | +0,45% | 261,01M | 01/02 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.526,620 | +0,44% | 261,01M | 01/02 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 121,820 | +0,20% | 246,58M | 31/01 |
Κεφάλαια - Λουξεμβούργο
Κεφάλαια - Μαλαισία
Κεφάλαια - Μάλτα
Κεφάλαια - Μαυρίκιος
Κεφάλαια - Μεξικό
Κεφάλαια - Μονακό
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.244,250 | +0,02% | 668,79M | 01/02 | ||
| Monaction Europe | 0P0001. | 1.734,470 | +0,22% | 23,5M | 01/02 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.062,740 | +0,04% | 22,35M | 01/02 | ||
| Monaction Emerging Markets | 0P0001. | 1.760,170 | -0,50% | 19,1M | 01/02 |
Κεφάλαια - Μπαχρέιν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 554,810 | +2,05% | 45,58M | 29/12 | ||
| Al Mal MENA Equity | 0P0000. | 10,884 | +1,23% | 35,42M | 25/01 | ||
| SICO Gulf Equity | 0P0000. | 155,250 | +0,02% | 25,63M | 28/12 | ||
| NBK Gulf Equity | 0P0000. | 2,276 | +0,70% | 23,04M | 26/01 | ||
| NBK Qatar Equity | 0P0000. | 1,960 | +3,51% | 18,42M | 26/01 | ||
| SICO Kingdom Equity | 0P0000. | 32,109 | +2,27% | 9,38M | 28/12 |
Κεφάλαια - Ναμίμπια
Κεφάλαια - Νέα Ζηλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2,352 | -0,20% | 4,6B | 31/12 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,600 | +1,41% | 4,3B | 02/02 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1,896 | -0,01% | 3,2B | 31/12 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,257 | +1,02% | 3,23B | 02/02 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2,814 | +0,63% | 3,15B | 31/01 | ||
| Milford Diversified Income | 0P0000. | 1,866 | +0,14% | 2,83B | 02/02 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,240 | -0,12% | 2,69B | 31/12 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,367 | +0,68% | 2,52B | 02/02 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,046 | -0,07% | 2,28B | 31/12 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,196 | +0,62% | 1,94B | 02/02 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,179 | +1,87% | 1,79B | 02/02 | ||
| Milford Balanced | 0P0000. | 2,928 | -0,11% | 1,62B | 02/02 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,074 | +0,82% | 1,55B | 02/02 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,077 | +1,54% | 1,17B | 02/02 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,013 | +0,20% | 1,03B | 02/02 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2,062 | -0,31% | 713,22M | 31/12 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1,794 | +0,25% | 738,08M | 31/01 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,603 | +0,20% | 705,4M | 31/01 | ||
| Milford Dynamic Fund | 0P0001. | 2,847 | +0,51% | 675,34M | 02/02 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1,743 | -0,08% | 642,87M | 31/12 |
Κεφάλαια - Νησιά Καϋμάν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,689 | -0,10% | 1,42B | 31/12 | ||
| UBS CAY China A Opportunity A | LP6811. | 310,120 | -1,72% | 636,52M | 14:00:00 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 5,466 | -0,55% | 627,39M | 02/02 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 7,286 | -0,63% | 627,39M | 02/02 | ||
| 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. | 163,930 | -0,49% | 136,89M | 30/12 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 66,590 | -0,28% | 169,07M | 02/02 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 16,740 | -0,24% | 130,84M | 02/02 | ||
| Value Partners China Convergence Fund | 0P0000. | 192,610 | -0,26% | 130,84M | 02/02 | ||
| Invesco SR Global Bond SA | 0P0000. | 242,480 | +1,26% | 93,19M | 02/02 | ||
| Invesco SR Global Bond GP | 0P0000. | 276,900 | +1,26% | 93,19M | 02/02 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.470,306 | -4,05% | 75,08M | 29/12 | ||
| Arava Fund A | LP6810. | 145,880 | -0,71% | 71,66M | 30/01 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 109,189 | +0,45% | 20,41M | 02/02 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.221,917 | +0,31% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.272,669 | +0,33% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.272,514 | +0,33% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.221,829 | +0,31% | 11,84M | 31/12 |
Κεφάλαια - Νορβηγία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 200,060 | +0,48% | 112,43B | 02/02 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 212,070 | +0,47% | 112,43B | 02/02 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5.610,958 | +1,53% | 79,12B | 02/02 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.289,440 | +1,53% | 79,12B | 02/02 | ||
| DNB Global Indeks | 0P0000. | 502,805 | +1,60% | 61,58B | 02/02 | ||
| DNB Teknologi | 0P0000. | 3.040,594 | +4,39% | 39,71B | 02/02 | ||
| Pensjonsprofil 80 | 0P0000. | 301,711 | +0,76% | 35,57B | 02/02 | ||
| SKAGEN Global A | 0P0000. | 276,682 | +1,70% | 31,6B | 02/02 | ||
| SKAGEN Global A | 0P0000. | 302,704 | +1,88% | 31,6B | 02/02 | ||
| SKAGEN Global A | 0P0000. | 3.124,296 | +0,93% | 31,6B | 02/02 | ||
| SKAGEN Global A | 0P0000. | 275,368 | +1,37% | 31,6B | 02/02 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 31,6B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.058,045 | +1,68% | 31,6B | 02/02 | ||
| SKAGEN Global A | 0P0000. | 3.028,494 | +2,10% | 31,6B | 02/02 | ||
| SKAGEN Global B | 0P0001. | 280,704 | +1,71% | 31,6B | 02/02 | ||
| SKAGEN Global B | 0P0001. | 249,785 | +2,14% | 31,6B | 02/02 | ||
| SKAGEN Global B | 0P0001. | 3.072,516 | +2,10% | 31,6B | 02/02 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 31,6B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 31,6B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 31,6B | 17/11 |
Κεφάλαια - Νότια Κορέα
Κεφάλαια - Νότιος Αφρική
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 138,726 | -0,11% | 173,11B | 02/02 | ||
| Allan Gray Balanced Fund C | 0P0001. | 138,748 | -0,11% | 173,11B | 02/02 | ||
| Allan Gray Balanced Fund X | 0P0001. | 138,892 | -0,11% | 173,11B | 02/02 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 138,551 | +0,08% | 108,56B | 02/02 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 138,295 | +0,08% | 108,56B | 02/02 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 138,562 | +0,08% | 108,56B | 02/02 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 78,01B | 02/02 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 78,01B | 02/02 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 78,01B | 02/02 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 78,01B | 02/02 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 78,01B | 02/02 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 78,01B | 02/02 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 78,01B | 02/02 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 78,01B | 02/02 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 0,997 | 0,02% | 49,4B | 02/02 | ||
| Investec Opportunity Fund C | 0P0000. | 14,838 | -0,14% | 69,09B | 02/02 | ||
| Investec Opportunity Fund R | 0P0000. | 14,895 | -0,13% | 69,09B | 02/02 | ||
| Investec Opportunity Fund Z | 0P0000. | 14,963 | -0,13% | 69,09B | 02/02 | ||
| Investec Opportunity Fund B | 0P0000. | 14,915 | -0,13% | 69,09B | 02/02 | ||
| Investec Opportunity Fund A | 0P0000. | 14,915 | -0,13% | 69,09B | 02/02 |
Κεφάλαια - Ολλανδία
Κεφάλαια - Ομάν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,280 | 0,03% | 92,24M | 22/01 | ||
| BankMuscat Oryx | 0P0000. | 2,574 | +0,27% | 47,11M | 22/01 | ||
| United GCC | 0P0000. | 1,321 | -0,53% | 01/02 |
Κεφάλαια - Ουγγαρία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| 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. | 108.670 | -0,20% | 5,18B | 02/02 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 234.769 | +1,35% | 601,32M | 02/02 | ||
| ESPA Stock Techno VT HUF | LP6511. | 52.073,830 | +2,72% | 365,23M | 14:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 126.402 | -2,39% | 191,55M | 02/02 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 66.054,080 | -2,76% | 73,39M | 14:00:00 | ||
| ESPA Bond International VT | LP6007. | 23,330 | +0,39% | 22,92M | 14:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 01/02 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 01/02 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 26/01 | |||
| Citadella Absolute Return Fund |