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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. | 138,990 | -0,39% | 5,35B | 08/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 128,010 | -0,39% | 5,35B | 08/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97,240 | -0,40% | 5,35B | 08/08 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,980 | -0,50% | 1,77B | 08/08 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,190 | -0,44% | 1,77B | 08/08 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,760 | -0,37% | 1,77B | 08/08 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 212,150 | -0,32% | 1,43B | 08/08 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93,620 | +0,02% | 1,2B | 08/08 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 156,460 | +0,03% | 1,2B | 08/08 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 140,420 | +0,04% | 1,2B | 08/08 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 178,020 | +0,13% | 1,09B | 08/08 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 162,340 | +0,13% | 1,09B | 08/08 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 119,960 | +0,13% | 1,09B | 08/08 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 303,610 | +0,90% | 872,61M | 08/08 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 287,430 | +0,90% | 872,61M | 08/08 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 324,510 | +0,90% | 872,61M | 08/08 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 214,270 | +0,27% | 737,36M | 08/08 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 199,180 | +0,27% | 737,36M | 08/08 | ||
| Portfolio Management SOLIDE T | 0P0000. | 150,750 | +0,20% | 692,33M | 08/08 | ||
| Portfolio Management SOLIDE A | 0P0000. | 112,990 | +0,20% | 692,33M | 08/08 |
Κεφάλαια - Bέλγιο
Κεφάλαια - Bραζιλία
Κεφάλαια - Ανδόρρα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5.700,340 | -0,15% | 8,24M | 05/08 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 57.003,360 | -0,15% | 8,24M | 05/08 | ||
| Mak Fund Russian Combined | 0P0000. | 148,720 | -4,29% | 22/07 | |||
| Olymp Fund Atlant | 0P0000. | 452,070 | -4,54% | 22/07 |
Κεφάλαια - Βερμούδες
Κεφάλαια - Βιετνάμ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 08/08 |
Κεφάλαια - Γαλλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 123,280 | -0,02% | 7,9B | 05/08 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 106,470 | -0,02% | 7,9B | 05/08 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 623,780 | -0,02% | 7,9B | 05/08 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 105,170 | -0,02% | 7,9B | 05/08 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 151,770 | -0,02% | 7,9B | 05/08 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93,020 | +0,02% | 6,06B | 05/08 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.691,270 | +0,02% | 6,06B | 05/08 | ||
| Groupama Trésorerie IC | 0P0000. | 39.745,030 | -0,00% | 5,79B | 08/08 | ||
| Groupama Trésorerie M | 0P0000. | 1.024,170 | 0,00% | 5,79B | 08/08 | ||
| Afer-Sfer | 0P0000. | 69,570 | -0,51% | 4,89B | 05/08 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.848,920 | +0,15% | 4,45B | 05/08 | ||
| Lazard Convertible Global A | 0P0000. | 1.779,590 | +0,38% | 4,45B | 05/08 | ||
| Lazard Convertible Global R | 0P0000. | 491,980 | +0,38% | 4,45B | 05/08 | ||
| La Française Trésorerie ISR R | 0P0000. | 85.149,340 | -0,00% | 3,98B | 08/08 | ||
| Groupama Entreprises R | 0P0001. | 492,710 | 0,00% | 4,28B | 08/08 | ||
| Groupama Entreprises N | 0P0000. | 553,390 | 0,00% | 4,28B | 08/08 | ||
| Groupama Entreprises IC | 0P0000. | 2.245,870 | +0,00% | 4,28B | 08/08 | ||
| Amundi 12 M I | 0P0000. | 105.440 | +0,03% | 3,61B | 05/08 | ||
| Amundi 12 M E | 0P0000. | 10.275,430 | +0,04% | 3,61B | 05/08 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.311,270 | +0,00% | 3,27B | 08/08 |
Κεφάλαια - Γερμανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 154,700 | +0,10% | 20,24B | 08/08 | ||
| DWS Top Dividende LD | 0P0000. | 139,790 | +0,09% | 20,24B | 08/08 | ||
| DWS Top Dividende LDQ | 0P0001. | 138,630 | +0,09% | 20,24B | 08/08 | ||
| DWS Top Dividende LC | 0P0001. | 161,320 | +0,09% | 20,24B | 08/08 | ||
| DWS Top Dividende TFC | 0P0001. | 164,770 | +0,10% | 20,24B | 08/08 | ||
| hausInvest | 0P0000. | 42,980 | 0,00% | 17,29B | 08/08 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 126,770 | -0,53% | 17,69B | 05/08 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,220 | +0,02% | 17,74B | 08/08 | ||
| Uniimmo: Deutschland | 0P0000. | 94,000 | -0,01% | 15,79B | 05/08 | ||
| UniImmo: Europa | 0P0000. | 54,460 | 0,00% | 14,65B | 05/08 | ||
| UniGlobal | 0P0000. | 337,650 | +0,13% | 11,28B | 05/08 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 254,400 | +0,25% | 11,52B | 08/08 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 245,120 | +0,24% | 11,52B | 08/08 | ||
| UniGlobal Vorsorge | 0P0001. | 299,170 | +0,10% | 16,26B | 05/08 | ||
| UniGlobal I | 0P0000. | 401,380 | +0,13% | 11,28B | 05/08 | ||
| UniEuroRenta | 0P0000. | 60,890 | -0,62% | 7,25B | 05/08 | ||
| UniFavorit: Aktien | 0P0000. | 200,010 | +0,12% | 8,12B | 05/08 | ||
| grundbesitz europa IC | 0P0001. | 40,270 | +0,02% | 760,12M | 08/08 | ||
| grundbesitz europa RC | 0P0000. | 40,120 | +0,02% | 9,05B | 08/08 | ||
| UniFavorit: Aktien I | 0P0000. | 229,060 | +0,13% | 8,12B | 05/08 |
Κεφάλαια - Γιβραλτάρ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,326 | -0,15% | 117,88M | 08/08 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,961 | 0,02% | 117,88M | 08/08 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,369 | -0,52% | 117,88M | 08/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,523 | -0,11% | 24,14M | 08/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,285 | 0,07% | 24,14M | 08/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,552 | -0,47% | 24,14M | 08/08 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Κεφάλαια - Δανία
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. | 19,114 | +0,73% | 3,67M | 05/08 | ||
| 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. | 0,875 | +3,30% | 08/08 |
Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15,966 | +0,03% | 144,14M | 08/08 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 98,800 | -0,03% | 61,78M | 05/08 |
Κεφάλαια - Ηνωμένο Βασίλειο
Κεφάλαια - ΗΠΑ
Κεφάλαια - Ιαπωνία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 28.845,000 | +0,30% | 3.591,17B | 08/08 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.288,000 | +1,85% | 1.928,1B | 08/08 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.923,000 | +0,52% | 1.096,04B | 08/08 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 10.713,000 | +0,95% | 919,09B | 08/08 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 19.692,000 | +1,59% | 1.420,55B | 08/08 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.634,000 | +1,99% | 748,09B | 08/08 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.696,000 | +1,81% | 730,53B | 08/08 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 23.452,000 | +1,99% | 767,51B | 08/08 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.854,000 | -0,05% | 509,05B | 08/08 | ||
| AMOne Investment Sommelier | 0P0000. | 11.131,000 | -0,12% | 583,76B | 08/08 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 46.636,000 | +1,85% | 705,9B | 08/08 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 25.203,000 | +1,11% | 554,31B | 08/08 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.502,000 | +0,16% | 622,51B | 08/08 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9.260,000 | +0,14% | 463,58B | 08/08 | ||
| Nikko Global Prospective Fund | 0P0001. | 12.471,000 | +1,39% | 390,85B | 08/08 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2.334,000 | +1,92% | 496,89B | 08/08 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.230,000 | +1,60% | 496,15B | 08/08 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 19.586,000 | +0,68% | 473,82B | 08/08 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 20.324,000 | +1,69% | 660,7B | 08/08 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 18.033,000 | +1,53% | 651,61B | 08/08 |
Κεφάλαια - Ινδίες
Κεφάλαια - Ινδονησία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32.551,050 | +0,63% | 9.456,87B | 08/08 | ||
| Sucorinvest Equity | 0P0000. | 2.826,900 | +0,50% | 6.370,1B | 08/08 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.432,070 | +0,14% | 3.443,4B | 08/08 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39.762,410 | +0,70% | 3.133,74B | 08/08 | ||
| Mandiri Saham Atraktif | LP6813. | 1.442,200 | +0,22% | 3.112,37B | 29/07 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.878,900 | +0,06% | 2.163,67B | 08/08 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.145,600 | +0,04% | 1.976,26B | 08/08 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.708,760 | +0,06% | 1.832,47B | 08/08 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1.979,930 | +0,38% | 1.830,24B | 08/08 | ||
| Makara Abadi | 0P0000. | 5.725,400 | +0,02% | 1.489,16B | 08/08 | ||
| BNP Paribas Pesona | 0P0000. | 25.916,550 | +0,15% | 1.292,46B | 08/08 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.511,090 | -0,01% | 1.116,21B | 08/08 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.363,210 | -0,06% | 977,24B | 08/08 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.986,920 | +0,78% | 1.010,54B | 08/08 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.824,280 | +0,72% | 844,39B | 08/08 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.418,020 | +0,36% | 843,29B | 08/08 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.334,400 | +0,37% | 715,19B | 08/08 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.420,230 | +0,06% | 641,74B | 08/08 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.175,430 | -0,04% | 622,18B | 08/08 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.547,250 | +0,08% | 383,07B | 08/08 |
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. | 126,110 | +0,04% | 2,3B | 08/08 | ||
| Yelin Lapidot 30/70 | 0P0001. | 144,200 | +0,06% | 2,15B | 04/08 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 107,5 | -0,10% | 1,98B | 08/08 | ||
| Meitav 20/80 | 0P0001. | 133,060 | +0,17% | 1,95B | 08/08 | ||
| Migdal ILS Money Market Fund | 0P0000. | 143,680 | +0,01% | 1,76B | 08/08 | ||
| Meitav Bonds + 10% | 0P0001. | 120,450 | +0,03% | 1,64B | 08/08 | ||
| More Israel Equities | 0P0001. | 274,310 | +1,15% | 1,64B | 08/08 | ||
| Barometer Bonds 15/85 | LP6503. | 236,360 | +0,14% | 1,58B | 08/08 | ||
| Altshuler Shaham 90/10 | 0P0000. | 153,740 | +0,09% | 1,53B | 08/08 | ||
| KSM KTF S&P 500 | 0P0001. | 179,480 | -0,85% | 1,46B | 04/08 | ||
| ISP Asset Management 10/90 | 0P0001. | 125,360 | +0,06% | 1,46B | 08/08 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 200,590 | +0,09% | 1,42B | 04/08 | ||
| I.B.I Government Plus A and Above | 0P0001. | 110,020 | -0,04% | 1,41B | 08/08 | ||
| Yelin Lapidot 90/10 | LP6812. | 142,260 | +0,06% | 1,4B | 08/08 | ||
| Yelin Lapidot Equity | LP6503. | 461,470 | +0,20% | 1,39B | 04/08 | ||
| Yelin Lapidot 20/80 | LP6813. | 163,840 | +0,19% | 1,39B | 08/08 | ||
| Migdal Portfolio Plus | 0P0001. | 135,710 | +0,17% | 1,27B | 08/08 | ||
| Yelin Lapidot 25/75 | LP6824. | 140,610 | 0,00% | 1,26B | 04/08 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 124,670 | +0,05% | 1,22B | 08/08 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 186,070 | -0,02% | 1,16B | 08/08 |
Κεφάλαια - Ιταλία
Κεφάλαια - Καναδάς
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,087 | -0,13% | 47,01B | 08/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31,106 | -0,12% | 47,01B | 08/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24,187 | +0,44% | 47,01B | 08/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29,405 | -0,13% | 47,01B | 08/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 22,864 | +0,43% | 47,01B | 08/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22,662 | +0,04% | 37,95B | 08/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,622 | +0,60% | 37,95B | 08/08 | ||
| RBC Bond Sr A | 0P0000. | 6,019 | +0,43% | 22,98B | 08/08 | ||
| RBC Bond Sr D | 0P0000. | 6,063 | +0,43% | 22,98B | 08/08 | ||
| RBC Bond Sr F | 0P0000. | 6,217 | +0,43% | 22,98B | 08/08 | ||
| PIMCO Monthly Income M | 0P0000. | 12,814 | +0,16% | 21,57B | 08/08 | ||
| PIMCO Monthly Income O | 0P0000. | 12,814 | +0,16% | 21,57B | 08/08 | ||
| PIMCO Monthly Income A | 0P0000. | 12,814 | +0,16% | 21,57B | 08/08 | ||
| PIMCO Monthly Income F | 0P0000. | 12,814 | +0,16% | 21,57B | 08/08 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 92,291 | -0,08% | 19,94B | 08/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 91,334 | -0,08% | 19,94B | 08/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 71,019 | +0,48% | 19,94B | 08/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 93,992 | -0,08% | 19,94B | 08/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 73,086 | +0,48% | 19,94B | 08/08 | ||
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9,180 | +0,17% | 16,72B | 08/08 |
Κεφάλαια - Κατάρ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,174 | -8,66% | 319,16M | 30/06 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 30/06 |
Κεφάλαια - Κίνα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101,229 | +0,00% | 121,91B | 08/08 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,386 | +0,00% | 121,91B | 08/08 | ||
| CMF CSI white spirit Index | 161725 | 1,155 | -0,54% | 76,9B | 08/08 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,573 | +1,02% | 71,08B | 05/08 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2,522 | +1,00% | 71,08B | 05/08 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2,163 | -0,92% | 62,78B | 08/08 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,384 | +0,09% | 62,62B | 08/08 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,388 | +0,09% | 62,62B | 08/08 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,569 | +0,13% | 51,78B | 08/08 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,516 | +0,13% | 51,78B | 08/08 | ||
| IGW Emerging Growth Fund | 260108 | 2,397 | -0,95% | 45,21B | 08/08 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,029 | -1,81% | 39,74B | 08/08 | ||
| TianHong YongLi Bond C | 009610 | 1,072 | +0,12% | 39,47B | 08/08 | ||
| TianHong YongLi Bond E | 002794 | 1,101 | +0,13% | 39,47B | 08/08 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,191 | +0,12% | 39,47B | 08/08 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,194 | +0,13% | 39,47B | 08/08 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,695 | -0,12% | 37,95B | 08/08 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,908 | +0,28% | 37,06B | 08/08 | ||
| E Fund YuXiang Return Bd | 002351 | 1,731 | 0,06% | 35,27B | 08/08 | ||
| BOC International AnJin Bd A | 003929 | 1,054 | -0,01% | 33,4B | 08/08 |
Κεφάλαια - Λεττονία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16,779 | -0,10% | 27,73M | 05/08 | ||
| INVL Baltic Fund | 0P0000. | 47,550 | +0,12% | 10,23M | 05/08 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14,303 | +0,17% | 7,99M | 05/08 | ||
| INVL Emerging Europe Bond | 0P0000. | 37,300 | +0,48% | 7,44M | 05/08 |
Κεφάλαια - Λιθουανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 21,560 | +0,09% | 28,24M | 05/08 | ||
| Prudentis Global Value | LP6802. | 297,607 | +1,46% | 23,1M | 05/11 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,122 | +0,06% | 3,55M | 05/08 |
Κεφάλαια - Λιχτενστάιν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19.735,000 | +0,33% | 6,65B | 05/08 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21.699,000 | +0,33% | 6,65B | 05/08 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.189,960 | -0,59% | 882,49M | 02/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.715,590 | -0,26% | 875,65M | 05/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.477,760 | -0,26% | 875,65M | 05/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.600,090 | +0,34% | 875,65M | 05/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.953,660 | +0,20% | 875,65M | 05/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.791,390 | +0,19% | 875,65M | 05/08 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.751,680 | +0,97% | 776,09M | 03/08 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.171,510 | +1,02% | 776,09M | 03/08 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.743,030 | +0,12% | 763,62M | 04/08 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.348,770 | +0,12% | 763,62M | 04/08 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.722,530 | -0,44% | 743,26M | 02/08 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.919,770 | +0,66% | 573,31M | 05/08 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2.565,830 | -0,05% | 467,93M | 05/08 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.433,260 | -0,20% | 367,79M | 05/08 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 137,460 | -0,02% | 296,93M | 05/08 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.304,260 | +0,22% | 294,27M | 04/08 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.575,990 | +0,22% | 294,27M | 04/08 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.566,070 | +0,22% | 294,27M | 04/08 |
Κεφάλαια - Λουξεμβούργο
Κεφάλαια - Μαλαισία
Κεφάλαια - Μάλτα
Κεφάλαια - Μαυρίκιος
Κεφάλαια - Μεξικό
Κεφάλαια - Μονακό
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.183,190 | +0,02% | 874,04M | 05/08 | ||
| Monaction Europe | 0P0001. | 1.601,060 | -0,48% | 24,16M | 05/08 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.073,010 | -0,20% | 23,4M | 05/08 | ||
| Monaction Emerging Markets | 0P0001. | 1.667,490 | +0,81% | 19,04M | 05/08 |
Κεφάλαια - Μπαχρέιν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 584,532 | -4,60% | 45,58M | 30/06 | ||
| Al Mal MENA Equity | 0P0000. | 11,786 | -1,35% | 35,06M | 01/06 | ||
| NBK Gulf Equity | 0P0000. | 2,540 | +1,38% | 26,83M | 28/07 | ||
| SICO Gulf Equity | 0P0000. | 161,210 | -5,11% | 25,63M | 30/06 | ||
| NBK Qatar Equity | 0P0000. | 2,309 | +1,63% | 22,82M | 28/07 | ||
| SICO Kingdom Equity | 0P0000. | 34,163 | -8,79% | 9,38M | 30/06 |
Κεφάλαια - Ναμίμπια
Κεφάλαια - Νέα Ζηλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2,437 | +0,93% | 4,64B | 29/07 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,563 | +0,04% | 4,18B | 07/08 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1,958 | +0,50% | 3,34B | 29/07 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,251 | +0,09% | 3,19B | 07/08 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2,845 | 0,00% | 3,08B | 05/08 | ||
| Milford Diversified Income | 0P0000. | 1,847 | +0,32% | 2,84B | 05/08 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,322 | +0,78% | 2,73B | 29/07 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,330 | +0,05% | 2,36B | 05/08 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,116 | +0,64% | 2,34B | 29/07 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,171 | -0,02% | 1,91B | 05/08 | ||
| Milford Balanced | 0P0000. | 2,863 | +0,36% | 1,64B | 05/08 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,127 | -0,09% | 1,62B | 08/08 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,079 | +0,11% | 1,54B | 07/08 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,038 | -0,10% | 1,09B | 08/08 | ||
| Milford KiwiSaver Balanced | 0P0000. | 2,935 | +0,34% | 945,87M | 05/08 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2,226 | +1,21% | 789,61M | 29/07 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1,798 | -0,16% | 718,92M | 05/08 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,609 | -0,24% | 705,18M | 05/08 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1,810 | +0,63% | 682,55M | 29/07 | ||
| Milford Dynamic Fund | 0P0001. | 2,710 | +0,23% | 678,21M | 05/08 |
Κεφάλαια - Νησιά Καϋμάν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,654 | -6,70% | 2,84B | 31/07 | ||
| UBS CAY China A Opportunity A | LP6811. | 291,350 | -0,55% | 640,82M | 08/08 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 5,393 | +0,45% | 609,34M | 05/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 7,181 | +0,39% | 609,34M | 05/08 | ||
| 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 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 63,940 | +0,61% | 165,99M | 05/08 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 165,470 | +1,60% | 136,56M | 29/07 | ||
| Value Partners China Convergence Fund | 0P0000. | 181,350 | +0,94% | 132,91M | 05/08 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15,720 | +0,96% | 132,91M | 05/08 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.617,897 | +6,20% | 82,62M | 28/07 | ||
| Arava Fund A | LP6810. | 145,650 | +0,33% | 21,48M | 18/07 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 106,674 | -0,25% | 21,25M | 05/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.349,338 | -4,45% | 11,84M | 30/06 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.297,618 | -4,47% | 11,84M | 30/06 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.349,486 | -4,45% | 11,84M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.297,526 | -4,47% | 11,84M | 30/06 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11,570 | -0,60% | 11,47M | 05/08 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1.105,513 | -4,36% | 10,8M | 30/06 |
Κεφάλαια - Νορβηγία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203,830 | +0,29% | 111,9B | 08/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215,700 | +0,28% | 111,9B | 08/08 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.149,378 | +0,29% | 75,83B | 04/08 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5.266,006 | +0,29% | 75,83B | 04/08 | ||
| DNB Global Indeks | 0P0000. | 472,946 | +0,16% | 58B | 05/08 | ||
| KLP Obligasjon Global II | 0P0000. | 950,308 | -0,05% | 55,95B | 04/08 | ||
| KLP Obligasjon Global I | 0P0000. | 962,957 | -0,05% | 55,95B | 04/08 | ||
| DNB Teknologi | 0P0000. | 2.834,065 | -0,26% | 39,56B | 05/08 | ||
| SKAGEN Global B | 0P0001. | 291,844 | +0,23% | 33,57B | 05/08 | ||
| SKAGEN Global C | 0P0001. | 3.090,239 | +0,39% | 33,57B | 05/08 | ||
| SKAGEN Global C | 0P0001. | 297,943 | +0,23% | 33,57B | 05/08 | ||
| SKAGEN Global B | 0P0001. | 2.906,955 | +0,29% | 33,57B | 05/08 | ||
| SKAGEN Global B | 0P0001. | 245,995 | +0,19% | 33,57B | 05/08 | ||
| SKAGEN Global A | 0P0000. | 2.987,556 | +0,38% | 33,57B | 05/08 | ||
| SKAGEN Global A | 0P0000. | 2.869,099 | +0,28% | 33,57B | 05/08 | ||
| SKAGEN Global A | 0P0000. | 282,052 | +0,40% | 33,57B | 05/08 | ||
| SKAGEN Global A | 0P0000. | 242,792 | +0,19% | 33,57B | 05/08 | ||
| SKAGEN Global C | 0P0001. | 291,746 | +0,40% | 33,57B | 05/08 | ||
| SKAGEN Global A | 0P0000. | 288,043 | +0,23% | 33,57B | 05/08 | ||
| SKAGEN Global A | 0P0000. | 292,810 | -0,23% | 33,57B | 05/08 |
Κεφάλαια - Νότια Κορέα
Κεφάλαια - Νότιος Αφρική
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 126,441 | +0,71% | 156,8B | 08/08 | ||
| Allan Gray Balanced Fund A | 0P0000. | 126,417 | +0,71% | 156,8B | 08/08 | ||
| Allan Gray Balanced Fund X | 0P0001. | 126,592 | +0,72% | 156,8B | 08/08 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 128,403 | +0,86% | 100,06B | 08/08 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 128,134 | +0,85% | 100,06B | 08/08 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 128,385 | +0,85% | 100,06B | 08/08 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 0,998 | 0,05% | 52,79B | 08/08 | ||
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 0,998 | 0,05% | 52,79B | 08/08 | ||
| Investec Opportunity Fund G | 0P0000. | 13,929 | -0,19% | 64,18B | 08/08 | ||
| Investec Opportunity Fund H | 0P0000. | 14,001 | -0,18% | 64,18B | 08/08 | ||
| Investec Opportunity Fund I | 0P0000. | 14,010 | -0,18% | 64,18B | 08/08 | ||
| Investec Opportunity Fund F | 0P0000. | 14,023 | -0,18% | 64,18B | 08/08 | ||
| Investec Opportunity Fund B | 0P0000. | 13,974 | -0,18% | 64,18B | 08/08 | ||
| Investec Opportunity Fund A | 0P0000. | 13,974 | -0,19% | 64,18B | 08/08 | ||
| Investec Opportunity Fund E | 0P0000. | 13,953 | -0,19% | 64,18B | 08/08 | ||
| Investec Opportunity Fund R | 0P0000. | 13,954 | -0,19% | 64,18B | 08/08 | ||
| Investec Opportunity Fund D | 0P0000. | 13,860 | -0,19% | 64,18B | 08/08 | ||
| Investec Opportunity Fund C | 0P0000. | 13,925 | +0,04% | 64,18B | 08/08 | ||
| Investec Opportunity Fund Z | 0P0000. | 14,021 | -0,18% | 64,18B | 08/08 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 77,71B | 08/08 |
Κεφάλαια - Ολλανδία
Κεφάλαια - Ομάν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 2,775 | +8,53% | 48,76M | 01/08 | ||
| BankMuscat Money Market OMR | 0P0000. | 1,258 | +0,15% | 44,97M | 01/08 | ||
| United GCC | 0P0000. | 1,441 | +1,91% | 03/08 |
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. | 112.909 | +0,02% | 4,63B | 08/08 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 260.771 | -0,42% | 682,52M | 08/08 | ||
| ESPA Stock Techno VT HUF | LP6511. | 56.828,200 | -0,27% | 387,07M | 08/08 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 135.466 | -0,84% | 191,96M | 08/08 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 64.353,010 | +1,07% | 77,16M | 08/08 | ||
| ESPA Bond International VT | LP6007. | 25,350 | -0,82% | 27,35M | 08/08 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 04/08 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 04/08 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 04/08 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 04/08 | |||
| Concorde Equity Fund | 0P0000. | 12,235 | -0,86% | 04/08 |
Κεφάλαια - Πακιστάν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Κεφάλαια - Πολωνία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 188,580 | +0,39% | 7,24B | 05/08 | ||
| PKO Skarbowy | 0P0000. | 2.106,130 | +0,33% | 6,65B | 05/08 | ||
| UniKorona Dochodowy Acc | 0P0000. | 214,990 | +0,15% | 6,33B | 05/08 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 656,280 | +0,20% | 1,27B | 08/08 | ||
| Aviva Investors Akcyjny | 0P0000. | 2.500,160 | -0,96% | 3,72B | 05/08 | ||
| Pioneer Gotowkowy | 0P0000. | 13,140 | +0,15% | 3,27B | 05/08 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30,470 | +0,13% | 3,1B | 05/08 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 107,290 | +0,19% | 2,85B | 05/08 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 107,320 | +0,19% | 2,85B | 05/08 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 124,590 | +0,18% | 2,85B | 05/08 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 107,280 | +0,19% | 2,85B | 05/08 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 157,640 | +0,57% | 2,81B | 05/08 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 157,640 | +0,57% | 2,81B | 05/08 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 167,030 | +0,57% | 2,81B | 05/08 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 157,810 | +0,57% | 2,81B | 05/08 | ||
| Aviva Investors Dluzny | 0P0000. | 1.728,560 | +0,71% | 2,77B | 05/08 | ||
| PKO Papierów Dluznych Plus | 0P0000. | 160,530 | +0,52% | 2,75B | 05/08 | ||
| Pekao Konserwatywny | 0P0000. | 205,330 | +0,20% | 2,55B | 05/08 | ||
| PZU FIO Gotowkowy A | 0P0000. | 78,750 | +0,22% | 1,93B | 05/08 | ||
| PZU FIO Gotowkowy I | 0P0000. | 84,240 | +0,23% | 1,93B | 05/08 |
Κεφάλαια - Πορτoγαλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 12,662 | -0,21% | 2,23B | 04/08 | ||
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7,530 | +0,32% | 1,29B | 04/08 | ||
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 19,720 | +0,03% | 1,05B | 08/08 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,508 | +0,24% | 846,19M | 04/08 | ||