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Κεφάλαια - Aυστραλία

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Μέθοδος Παράδοσης

Κατάσταση

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Vanguard International Shares Index Fund0P0000.2,792-0,27%24,43B18/06 
 Vanguard Australian Shares Index Fund0P0000.2,600-1,82%23,9B15:00:00 
 Vanguard Index International Shares Fund0P0000.1,908-0,27%23,84B18/06 
 Magellan Global Fund0P0000.2,711-0,07%14,02B18/06 
 AMP Capital Enhanced Index International ShareLP6502.1,922-0,30%12,84B18/06 
 Ardea Real Outcome Fund0P0001.0,950+0,20%7,63B18/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,9980,00%18/06 
 Vanguard Growth Index Fund0P0000.1,536-0,10%7,34B18/06 
 Vanguard Balanced Index Fund0P0000.1,478-0,02%6,98B18/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,960-1,22%7B18/06 
 MFS Fully Hedged Global Equity Trust0P0000.1,254-1,33%1,16B18/06 
 Vanguard Australian Property Securities Index Fund0P0000.1,031-0,28%6,09B15:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,012-0,24%5,97B18/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,165-0,24%5,97B18/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,763-0,21%5,97B18/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,705-0,21%5,97B18/06 
 T. Rowe Price Global Equity Fund0P0000.2,088+0,50%5,96B18/06 
 Fidelity Australian Equities Fund0P0000.40,628+0,25%5,81B18/06 
 Vanguard High Growth Index Fund0P0000.1,855-0,17%5,1B18/06 
 Arrowstreet Global Equity Fund0P0000.1,343-0,75%3,29B16/06 

Κεφάλαια - Aυστρία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142,730+0,41%4,16B18/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.131,450+0,40%4,16B18/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100,830+0,41%4,16B18/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,360+0,16%1,65B18/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,790+0,17%1,65B18/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,370+0,18%1,65B18/06 
 Raiffeisenfonds-Sicherheit T0P0000.147,540+0,02%1,39B18/06 
 Raiffeisenfonds-Sicherheit A0P0000.99,340+0,02%1,39B18/06 
 Raiffeisenfonds-Sicherheit VT0P0000.164,400+0,02%1,39B18/06 
 Raiffeisenfonds-Ertrag A0P0000.123,480-0,06%1,08B18/06 
 Raiffeisenfonds-Ertrag VT0P0000.181,490-0,06%1,08B18/06 
 Raiffeisenfonds-Ertrag T0P0000.165,590-0,06%1,08B18/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.299,180+1,39%979,16M18/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.323,960+1,39%807,25M18/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.311,840+1,39%894,58M18/06 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%810,05M01/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.189,610+0,07%783,31M18/06 
 ERSTE Bond Emerging Markets Corporate A0P0000.116,950+0,07%783,31M18/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.211,750+0,61%741,95M18/06 
 Value Investment Fonds Klassik T0P0000.185,250+0,03%711,56M18/06 

Κεφάλαια - Bέλγιο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130,420-0,05%4,99B16/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116,680-0,05%4,99B16/06 
 Star Fund - capitalisation0P0000.221,040-0,87%4,76B18/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223,040-0,04%4,33B17/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223,040-0,04%4,33B17/06 
 Argenta Pensioenspaarfonds0P0000.156,830-0,86%2,31B18/06 
 Pricos Cap0P0000.523,620+0,07%2,27B17/06 
 Belfius Pension Fund High Equities0P0000.163,950-0,02%1,93B17/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.259,010-1,37%1,79B18/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.284,720-1,36%1,77B18/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.310,790-0,56%1,68B18/06 
 Candriam Sustainable - Medium C Cap0P0000.8,419-0,07%1,62B15/06 
 DPAM HORIZON B Balanced Strategy B0P0000.189,420+0,39%1,44B17/06 
 DPAM HORIZON B Balanced Strategy ALP6813.171,560+0,39%1,44B17/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1.243,430-0,07%1,43B15/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.272,710-0,05%1,31B18/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.256,580-0,06%1,27B18/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.210,600-0,06%1,27B18/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.533,400+0,19%1,24B17/06 

Κεφάλαια - Bραζιλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,189+0,01%324,39B17/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7280,01%105,78B18/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,5600,01%89,09B17/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,7560,01%58,53B17/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39,774+0,04%75,45B17/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251,262+0,02%70,26B18/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,729-0,08%59,4B18/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,676-0,10%58,15B18/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,887+0,02%50,98B18/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,339-0,02%37,87B17/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5130,01%46,5B18/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,333-0,62%40,75B17/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,388+0,02%39,92B18/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,250-0,13%38,3B18/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,544-0,17%34,29B17/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463,151-0,03%33,11B18/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,889-0,17%33,45B17/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,0610,01%33,98B18/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172,181+0,02%35,92B18/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24,481+0,02%32,45B18/06 

Κεφάλαια - Ανδόρρα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Mora Physical Gold Fund 1Kg FI0P0000.57.041,170-0,22%7,24M18/06 
 Mora Physical Gold Fund 100 Grams0P0000.5.704,120-0,22%7,24M18/06 
 Mak Fund Russian Combined0P0000.236,641+1,32%28/05 
 Olymp Fund Atlant0P0000.451,106+3,46%28/05 

Κεφάλαια - Βερμούδες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Orbis Global Equity Fund0P0000.319,610-0,79%6,72B17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209,280+0,68%130,76M10/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209,290+0,68%130,76M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180,020+0,68%130,76M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219,530+0,68%130,76M10/06 
 Butterfield Select EquityLP6008.22,980+0,92%127,13M10/06 
 Butterfield USD BondLP6000.11,031+0,15%124,33M09/06 
 Butterfield US Bond B0P0000.11,261+0,16%124,33M09/06 
 LOM Fixed Income Fund USD0P0000.17,012+0,52%108,76M11/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,350-0,07%99,86M16/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,550+0,53%80,67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,740+0,53%80,67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,410+0,52%80,67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,270+0,53%80,67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,410+0,52%80,67M10/06 
 Butterfield Select Fixed IncomeLP6008.23,470+0,86%51,25M10/06 
 Moneda Chile Fund LtdLP6000.46,1910,00%18/06 
 Global Voyager Small Cap Growth0P0000.37,281+0,53%24,17M09/06 
 Butterfield Bermuda ALP6000.39,550-1,30%14,65M09/06 
 Global Voyager Global Fixed Income0P0000.27,863+0,44%12,28M09/06 

Κεφάλαια - Βιετνάμ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Manulife Progressive Fund0P0000.10.100,0000,00%18/06 

Κεφάλαια - Γαλλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Amundi Cash Corporate DP C/D0P0000.199.489,119-0,00%87,48M20/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,740-0,15%11,54B18/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125,820-0,14%11,54B18/06 
 Carmignac Patrimoine A EUR Acc0P0000.734,800-0,14%11,54B18/06 
 Carmignac Patrimoine A EUR Ydis0P0000.123,970-0,14%11,54B18/06 
 Carmignac Patrimoine E EUR Acc0P0000.179,790-0,14%11,5B18/06 
 Carmignac Sécurité A EUR Ydis0P0000.100,070-0,13%7,63B18/06 
 Carmignac Sécurité A EUR Acc0P0000.1.803,860-0,13%7,63B18/06 
 Lazard Convertible Global R0P0000.540,840+1,64%5,62B17/06 
 Lazard Convertible Global PC H-EUR0P0001.2.276,800+0,60%5,4B17/06 
 Lazard Convertible Global K0P0001.2.286,330+1,64%5,62B17/06 
 Lazard Convertible Global A0P0000.1.941,890+1,64%5,62B17/06 
 Afer-Sfer0P0000.73,100-0,14%5,47B17/06 
 Groupama Entreprises N0P0000.557,010-0,00%4,22B20/06 
 Groupama Entreprises IC0P0000.2.258,760-0,00%4,22B20/06 
 Amundi 6 M I0P0000.22.202,130-0,01%5,07B17/06 
 Amundi 12 M I0P0000.106.759,100-0,01%4,04B17/06 
 Amundi 12 M E0P0000.10.430,400-0,01%4,04B17/06 
 Carmignac Investissement A EUR Acc0P0000.1.867,750-0,03%4,11B18/06 
 Carmignac Investissement E EUR Acc0P0000.266,000-0,03%4,11B18/06 

Κεφάλαια - Γερμανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PrivatFonds: Kontrolliert0P0000.134,980+0,08%19,18B17/06 
 DWS Top Dividende LDQ0P0001.127,480-0,70%18,37B18/06 
 DWS Top Dividende FD0P0000.140,300-0,70%18,37B18/06 
 DWS Top Dividende LD0P0000.127,600-0,70%18,37B18/06 
 hausInvest0P0000.42,440+0,02%16,61B15:00:00 
 Deka-ImmobilienEuropa0P0000.46,9900,00%17,39B18/06 
 Uniimmo: Deutschland0P0000.92,2000,00%14,11B17/06 
 UniImmo: Europa0P0000.54,2700,00%13,5B17/06 
 UniGlobal Vorsorge0P0001.286,720+1,23%10,16B17/06 
 UniGlobal I0P0000.371,630+1,07%10,36B17/06 
 UniEuroRenta0P0000.65,800-0,09%9,63B17/06 
 DWS Vermögensbildungsfonds I ID0P0001.235,290+0,34%8,8B18/06 
 DWS Vermögensbildungsfonds I LD0P0000.227,620+0,34%10,84B18/06 
 grundbesitz europa RC0P0000.39,620-0,03%8,91B18/06 
 grundbesitz europa IC0P0001.39,750-0,03%7,98B18/06 
 UniGlobal0P0000.316,910+1,07%10,36B17/06 
 UniFavorit: Aktien I0P0000.214,990+0,80%7,27B17/06 
 UniFavorit: Aktien -net-0P0000.120,350+0,80%7,27B17/06 
 WestInvest InterSelect0P0000.47,5900,00%6,79B18/06 
 UniRak -net-0P0000.79,550+0,45%6,61B17/06 

Κεφάλαια - Γιβραλτάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,412-0,26%121,19M18/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,070+0,14%121,19M18/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,873-0,57%121,19M18/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,614-0,31%24,08M18/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,386+0,09%24,08M18/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,923-0,62%24,08M18/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.75,020+0,07%12,08M11/06 

Κεφάλαια - Δανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Danica Balance 100% Offensiv0P0000.32.321,280+0,38%35,24B31/05 
 Nordea Invest Portefølje Aktier0P0000.174,300-0,81%33,81B18/06 
 LD Vælger0P0001.359,540+0,00%28B18/06 
 LD Aktier & Obligationer0P0000.234,0400,00%27,51B18/06 
 Formuepleje LimiTTellus0P0000.235,310-1,07%19,7B18/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149,220-0,37%17,13B18/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104,680+0,27%16,17B18/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,510+0,16%16,11B18/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1.005,870+0,10%13,38B18/06 
 Nordea Invest Basis 2 Acc0P0000.164,080-0,20%12,5B18/06 
 Jyske Portefølje Balanceret Akk KL0P0000.175,340-0,07%12,48B18/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137,310+0,18%12,14B18/06 
 Nordea Invest Basis 3 Acc0P0000.172,200-0,45%11,97B18/06 
 Nykredit Invest Lange obligationerNYILOA178,190+0,11%11,41B18/06 
 Formuepleje Penta0P0000.273,930-0,21%10,36B18/06 
 Nordea Invest Mellemlange Obligationer0P0000.161,780+0,18%9,63B18/06 
 Jyske Portefølje Stabil Akk KL0P0000.142,940+0,12%9,53B18/06 
 Nordea Invest Portefølje Flexibel0P0000.214,480-0,42%9,13B18/06 
 Nykredit Invest Taktisk Allokering0P0000.200,110-0,41%8,78B15:00:00 
 Formuepleje Safe0P0000.199,530-0,28%8,73B18/06 

Κεφάλαια - Ελβετία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CSIF CH Bond JPY Index Blue ZA0P0000.110.568,000-0,15%71,86B17/06 
 CSIF CH Bond JPY Index Blue DA0P0000.111.815,000-0,15%71,86B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8,770-0,23%64,34B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,940-0,17%64,34B18/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11.033.146,000+0,15%56,59B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,830+0,25%19,85B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,950+0,25%19,85B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,420+0,30%19,85B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,220+0,22%19,85B18/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,920+0,20%17,07B18/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,520+0,21%17,07B18/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.227,466+0,44%15,2B18/06 
 Capital Group New Perspective Fund LUX B0P0001.19,780-0,40%14,56B18/06 
 Capital Group New Perspective Fund LUX Zd0P0001.20,200-0,39%14,56B18/06 
 Capital Group New Perspective Fund LUX Z0P0001.20,700-0,38%14,56B18/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%14,5B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%14,5B04/02 
 Capital Group New Perspective Fund LUX A40P0001.12,390-0,24%14,5B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%14,5B04/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,510+0,07%13,49B18/06 

Κεφάλαια - Ελλάδα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ALPHA Blue Chips Greek Equity0P0000.10,555+0,39%261,43M17/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4,438+0,45%97,48M17/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,350-0,08%91,6M17/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,225+0,29%72,98M17/06 
 Piraeus International Balanced Fd of FdsLP6828.4,331+0,48%51,78M17/06 
 Interamerican Foreign Money Market Fund AccLP6004.10,195-0,00%36,68M17/06 
 ALPHA Money Market Fund0P0000.14,006-0,00%43,74M17/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1,329+0,26%45,19M17/06 
 3K Domestic Equity Fund Retail ShareLP6805.9,168+0,11%43,62M17/06 
 European Reliance Growth Domestic Equity Fund0P0001.9,356-0,68%29,42M17/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,272+0,34%24,67M17/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,418+1,61%19,74M17/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,229+0,24%19,97M17/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,813-0,04%6,82M17/06 
 3K Balanced Fund (Retail Share Class)0P0001.5,039-0,08%6,29M17/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,977+0,13%5,96M17/06 

Κεφάλαια - Εστονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Swedbank Fund of Funds 60 E AccLP6808.16,390-0,06%42,69M18/06 
 Swedbank Fund of Funds 30 E AccLP6808.15,0600,00%15,59M18/06 
 Swedbank Russian Equity Fund0P0000.24,520+0,37%13,69M18/06 
 Trigon Baltic Fund C0P0000.19,702-0,43%2,28M17/06 
 Trigon Russia Top Picks Fund A0P0000.14,347+0,17%1,36M17/06 
 Trigon Russia Top Picks Fund C0P0000.37,985+0,17%1,36M17/06 
 Trigon Russia Top Picks Fund D0P0000.17,233+0,17%1,36M17/06 
 Baltic Horizon FundNHCBHF.1,169-0,02%18/06 

Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,008-0,17%157,68M18/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.107,050+0,12%74,63M18/06 

Κεφάλαια - Ηνωμένο Βασίλειο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PineBridge Global Funds - India Equity Fund Y30P0000.3.141,430-0,24%93,3B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,550-0,19%50,32B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,070-0,18%50,32B18/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.016,870-1,00%47,63B18/06 
 Fundsmith Equity I Acc0P0000.6,17+1,42%14,82B18/06 
 Fundsmith Equity I Inc0P0000.5,58+1,42%5,72B18/06 
 Fundsmith Equity R Acc0P0000.5,79+1,42%489,9M18/06 
 Fundsmith Equity R Inc0P0000.5,52+1,42%25,18M18/06 
 Fundsmith Equity T Acc0P0000.6,1034+1,42%4,13B18/06 
 Fundsmith Equity T Inc0P0000.5,58+1,42%298,14M18/06 
 Morgan Stanley Investment Funds Global Opportunity0P0001.110,300+1,76%22,11B18/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.54,200+0,46%21,06B18/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69,540+0,46%21,06B18/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.94,070+0,46%21,06B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22,550+0,27%15,53B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14,040+0,21%15,53B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,620+0,29%15,53B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,330+0,29%15,53B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,540+0,22%15,53B18/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.107,915+0,23%21,81B18/06 

Κεφάλαια - ΗΠΑ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Vanguard 500 Index AdmiralVFIAX385,76-1,31%401,69B18/06 
 Fidelity 500 Index Institutional PremFXAIX144,99-1,31%333,29B18/06 
 Vanguard Total Stock Market Index AdmiralVTSAX105,44-1,29%307,69B18/06 
 Vanguard Total Stock Market Index Instl PlusVSMPX197,78-1,29%261,01B18/06 
 Vanguard Total Stock Market Index IVITSX105,46-1,29%219,5B18/06 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%203,76B18/06 
 Fidelity Government Money Market FundSPAXX1,0000,00%198,77B18/06 
 Vanguard Total International Stock Index InvVGTSX20,89-2,34%194,57B18/06 
 Vanguard Institutional Index Instl PlVIIIX365,07-1,31%157,7B18/06 
 Vanguard Total Stock Market Index InvVTSMX105,39-1,29%144,87B18/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11,17+0,27%142,01B18/06 
 American Funds Growth Fund of America AAGTHX72,87-0,75%134,38B18/06 
 Fidelity ContrafundFCNTX18,17-0,93%128,94B18/06 
 Fidelity Contrafund KFCNKX18,22-0,92%128,94B18/06 
 Vanguard Institutional Index IVINIX365,05-1,31%125,06B18/06 
 Vanguard Total Bond Market Index AdmVBTLX11,33+0,35%117,53B18/06 
 Vanguard 500 Index Institutional SelectVFFSX204,42-1,31%107,33B18/06 
 Vanguard Total Bond Market II Idx IVTBNX11,17+0,27%104,76B18/06 
 Vanguard Wellington AdmiralVWENX81,95-1,38%102,87B18/06 
 American Funds American Balanced AABALX32,12-0,96%96,94B18/06 

Κεφάλαια - Ιαπωνία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Daiwa Nikkei225 Listed0P0000.29.000,000-3,28%3.593,82B15:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.614,000-1,80%946,14B18/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.295,000+0,71%779,69B18/06 
 GS netWIN Internet Strategy B UnHedged0P0000.24.033,000+1,14%702,77B18/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.524,000-0,06%622,68B18/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.537,000-0,63%658,53B18/06 
 Fidelity US REIT Fund B UnHedged0P0000.3.387,000-0,29%642,14B18/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30.489,000+0,43%596,65B18/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.249,000+0,71%578,29B18/06 
 Nikko Global Prospective Fund0P0001.23.990,000+3,60%565,7B18/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.837,000-0,07%517,23B18/06 
 Fidelity US High Yield Fund0P0000.3.031,000-0,59%510,86B18/06 
 Fidelity Japan Growth Equity Fund0P0000.31.597,000-0,17%452,62B18/06 
 Rheos Hifumi Plus0P0000.50.727,000-0,41%445,51B18/06 
 AMOne Investment Sommelier0P0000.12.366,000-0,07%417,82B18/06 
 AMOne Shinko US-REIT Open0P0000.2.239,000-0,44%416,76B18/06 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.714,000-0,09%416,52B18/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.514,000-0,71%400,92B18/06 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4.998,000-0,68%369,11B18/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4.017,000-0,37%357,74B18/06 

Κεφάλαια - Ινδίες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,054+0,02%510,46B20/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%510,46B20/06 
 HDFC Liquid Fund Growth0P0000.4.044,959+0,01%510,46B20/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,507+0,02%510,46B20/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.073,882+0,01%510,46B20/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,524+0,02%510,46B20/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,112+0,02%510,46B20/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%510,46B20/06 
 ICICI Pru Life-Maximiser Fund V0P0000.32,139+0,15%442,81B18/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.046,921+0,01%431,84B20/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.225,108+0,01%431,84B20/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.045,890+0,01%431,84B20/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.244,355+0,01%431,84B20/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.059,445+0,01%431,84B20/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.058,418+0,01%431,84B20/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.070,217+0,01%431,84B20/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.045,895+0,01%431,84B20/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.108,073+0,01%431,84B20/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.106,982+0,01%431,84B20/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.255,580+0,01%431,84B20/06 

Κεφάλαια - Ινδονησία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Schroder Dana Prestasi Plus AccLP6350.27.807,820-1,91%11.700B18/06 
 Sucorinvest Equity0P0000.2.196,570-2,06%6.370,1B18/06 
 Schroder Dana Prestasi Acc0P0000.35.417,650-1,73%4.559,41B18/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1.342,510-1,57%3.443,4B18/06 
 Schroder Dana Campuran Progresif0P0000.1.750,310-0,97%1.881,16B18/06 
 Schroder Dana Mantap Plus II AccSDMP22.928,830-0,26%2.170B18/06 
 Manulife Dana Tetap Utama0P0001.2.181,570-0,21%1.976,26B18/06 
 Ashmore Dana Progresif Nusantara0P0001.1.509,670-1,72%1.832,47B18/06 
 Schroder Dana Istimewa AccLP6350.6.726,520-1,69%1.468,92B18/06 
 Makara Abadi0P0000.4.279,540-0,19%1.489,16B18/06 
 Schroder 90 Plus Equity FundLP6804.1.847,710-1,71%1.336,43B18/06 
 BNP Paribas Pesona0P0000.24.241,440-1,12%1.292,46B18/06 
 Mandiri Investa Dana Utama0P0000.2.438,990-0,06%1.289,5B18/06 
 Schroder Dana Terpadu II Acc0P0000.4.047,360-0,99%1.140B18/06 
 Ashmore Dana Obligasi NusantaraADON1.583,690-0,51%1.116,21B18/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.209,860-0,28%810,46B18/06 
 Mandiri Investa Cerdas Bangsa0P0001.2.115,760-1,51%806,15B18/06 
 Schroder Dana Kombinasi AccLP6350.4.240,180+0,18%767,48B18/06 
 TRAM Consumption Plus0P0000.1.698,470-1,43%726,18B18/06 
 Dana Ekuitas Andalan0P0000.4.177,433-0,86%585,88B17/06 

Κεφάλαια - Ιρλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.567,490+1,13%553,53B30/04 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.347,030+1,14%553,53B30/04 
 Comgest Growth Japan JPY Acc0P0000.1.786,000-0,94%498,91B17/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.261,380-0,05%478,81B18/06 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.362,000-0,05%478,81B18/06 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.378.425,560-0,16%469,3B18/06 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.15.218,150-0,16%469,3B18/06 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.581,300-0,07%393,35B18/06 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11.016,550-0,07%393,35B18/06 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385,21B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.009,260-1,40%385,21B18/06 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.16.437,920-1,19%385,21B18/06 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385,21B 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15.292,740-1,33%225,84B18/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.268.170,720-1,50%225,84B18/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.10.811,960-1,28%208,49B18/06 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14.023,640-1,07%208,49B18/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.120.924,530-1,28%208,49B18/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.17.857,270-1,48%190,59B18/06 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1.487.237,490-1,48%190,59B18/06 

Κεφάλαια - Ισλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Κεφάλαια - Ισπανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BlackRock Global Global Allocation E2 EUR0P0000.58,650-0,31%1,3B18/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107,530+1,01%22,11B18/06 
 Deutsche Concept Kaldemorgen NC0P0000.148,750-0,31%11,49B18/06 
 Deutsche Concept Kaldemorgen LC0P0000.158,950-0,31%11,49B18/06 
 Santander Select Decidido S FI113605.150,99+0,13%9,57B16/06 
 Santander Select Decidido A FI113605.148,63+0,12%9,57B16/06 
 Quality Inversion Conservadora FI172273.10,890,03%8,98B16/06 
 Quality Inversion Moderada FI172242.13,00+0,07%8,5B16/06 
 Pictet - Robotics HP EUR0P0001.239,920-0,22%9,46B18/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,930+0,06%11,43B18/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.239,290+2,83%7,23B18/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.283,970+2,28%7,23B18/06 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.124,210-0,07%5,6B18/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.176,700+0,65%6,21B18/06 
 Bankia Soy Asi Cauto FI158976.135,99+0,04%5,86B16/06 
 Santander Select Patrimonio S FI175835.112,02+0,07%4,25B16/06 
 Santander Select Patrimonio A FI175835.110,15+0,07%4,25B16/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,829-0,01%4,05B17/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,688-0,01%4,05B17/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,933-0,01%4,05B17/06 

Κεφάλαια - Ισραήλ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Altshuler Shaham 90/100P0000.158,050-0,13%3,01B20/06 
 Diamond Bonds without Stocks0P0001.117,200+0,03%2,67B20/06 
 ISP Asset Management 10/900P0001.126,840-0,17%2,12B20/06 
 More 90/100P0001.124,320-0,13%2,01B20/06 
 I.B.I Government Plus A and Above0P0001.111,730-0,05%1,75B20/06 
 Meitav 20/800P0001.132,510-0,25%1,7B20/06 
 Yelin Lapidot 90/10LP6812.142,140-0,15%1,56B20/06 
 Meitav Bonds + 10%0P0001.121,350-0,15%1,56B20/06 
 More Israel Equities0P0001.236,050-0,78%1,55B20/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186,450+0,17%1,52B17/06 
 Yelin Lapidot 20/80LP6813.161,830-0,23%1,48B20/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.176,390-0,20%1,48B20/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.206,420+0,10%1,4B17/06 
 More Managed Government Bonds + 10%LP6825.118,700-0,05%1,4B20/06 
 Yelin Lapidot EquityLP6503.418,570-0,18%1,37B17/06 
 KSM KTF S&P 5000P0001.176,000+0,82%1,35B17/06 
 Yelin Lapidot 30/700P0001.141,750-0,01%1,35B17/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117,010+0,06%1,32B17/06 
 Harel 80/200P0001.122,540-0,09%1,31B17/06 
 Yelin Lapidot 25/75LP6824.138,8000,00%1,3B17/06 

Κεφάλαια - Ιταλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Fondersel Short Term Asset0P0001.98,768-0,03%14B17/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.356,830+1,28%7,95B18/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177,370-0,44%6,92B17/06 
 Alleanza Obbligazionario A0P0000.5,561-0,23%6,33B17/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153,900-1,23%6,86B18/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131,630-0,50%6,86B18/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18,680+0,32%83,31M18/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.188,980+0,60%5,29B18/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36,510-0,60%6,45B18/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,178-0,02%21,52M18/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180,520-0,03%4,76B18/06 
 Anima Sforzesco A0P0000.13,497+0,20%4,79B17/06 
 Anima Sforzesco F0P0000.14,224+0,21%4,79B17/06 
 Anima Sforzesco AD0P0001.12,515+0,21%4,79B17/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,132+0,58%4,39B17/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.216,840+0,14%3,64B17/06 
 Anima Visconteo A0P0000.50,567+0,10%3,52B17/06 
 Anima Visconteo AD0P0001.46,167+0,10%3,52B17/06 
 Anima Visconteo F0P0000.53,204+0,10%3,52B17/06 
 Arca Strategia Globale Crescita P0P0000.6,414-0,19%3,5B17/06 

Κεφάλαια - Καναδάς

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 RBC Select Balanced Portfolio Series F0P0001.27,682-1,04%46,97B18/06 
 RBC Select Balanced Portfolio Series A0P0000.32,578-0,41%46,97B18/06 
 RBC Select Balanced Portfolio Series A0P0001.26,191-1,04%46,97B18/06 
 RBC Select Balanced Portfolio Series Adv0P0000.33,078-0,41%46,97B18/06 
 RBC Select Balanced Portfolio Series T50P0000.26,332-0,41%46,97B18/06 
 RBC Select Balanced Portfolio Series F0P0000.34,433-0,41%46,97B18/06 
 RBC Select Conservative Portfolio Series F0P0000.24,956-0,28%39,42B18/06 
 RBC Select Conservative Portfolio Series F0P0001.20,063-0,91%39,42B18/06 
 PIMCO Monthly Income M0P0000.14,118-0,15%23,78B18/06 
 PIMCO Monthly Income O0P0000.14,118-0,15%23,78B18/06 
 PIMCO Monthly Income A0P0000.14,118-0,15%23,78B18/06 
 PIMCO Monthly Income F0P0000.14,118-0,15%23,78B18/06 
 RBC Bond Sr A0P0000.6,883+0,30%23,94B18/06 
 RBC Bond Sr D0P0000.6,934+0,30%23,94B18/06 
 RBC Bond Sr F0P0000.7,112+0,30%23,94B18/06 
 RBC Bond Adv0P0000.7,040+0,30%23,94B18/06 
 PIMCO Monthly Income F USD Hedged0P0000.10,156-0,15%19,68B18/06 
 PIMCO Monthly Income M USD Hedged0P0000.10,156-0,15%19,68B18/06 
 PIMCO Monthly Income O USD Hedged0P0000.10,156-0,15%19,68B18/06 
 PIMCO Monthly Income A USD Hedged0P0000.10,156-0,15%19,68B18/06 

Κεφάλαια - Κατάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Masraf Al Rayan GCC0P0000.2,115+2,87%279,72M31/05 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M04/02 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M04/02 
 Masraf Al Rayan GCC0P0000.1,781-0,06%1,66M08/02 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1.962,560+1,48%31/05 

Κεφάλαια - Κίνα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 YinHua Exchange Traded MMt Fd A511880101,136+0,02%131,07B18/06 
 YinHua Exchange Traded MMt Fd B003816101,260+0,02%131,07B18/06 
 E Fund Blue Chip Selected Mixed Fund0058272,967-0,40%88,02B18/06 
 CMF CSI white spirit Index1617251,503-1,61%49,91B18/06 
 IGW Emerging Growth Fund2601083,158-0,44%49,67B18/06 
 Industrial Trend Investment Hybrid Securities Inve1634020,989-0,59%40,22B15:00:00 
 Zhongou Medical and Health Hybrid Fund A0030954,049+2,25%39,99B18/06 
 Zhongou Medical and Health Hybrid Fund C0030964,001+2,25%39,99B18/06 
 Fullgoal Tianhui Selected Growth Mixed A1610053,527-0,64%38B15:00:00 
 E Fund YuXiang Return Bd0023511,636+0,18%34,13B18/06 
 BOC International AnJin Bd A0039291,0310,01%32,78B18/06 
 BOC International AnJin Bd C0039301,0310,01%32,78B18/06 
 E Fund Great-Return Bond Fund0001712,139+0,19%32,71B18/06 
 E Fund Consumer Sector1100225,144-0,96%31,87B18/06 
 E Fund Mid Small Cap1100117,940-0,52%31,46B18/06 
 Foresight Growth Value Alloc A0071192,083+0,84%31,37B18/06 
 Caitong Securities Hongfu Short Term Bond Fund C0079161,0720,00%29,72B18/06 
 Lion Growth Fund3200071,963+1,13%27,11B18/06 
 Industrial Herun Structured Mixed Securities Inves1634062,077+0,37%26,95B15:00:00 
 GF Stable Growth Mixed Assets Fund2700021,699-0,41%26,68B18/06 

Κεφάλαια - Λεττονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ABLV Emerging Markets USD BondLP6510.19,238+0,02%35,07M19/06 
 INVL Emerging Europe Bond0P0000.44,169+0,01%30,38M18/06 
 ABLV Emerging Markets EUR BondLP6510.17,077+0,01%16,14M19/06 
 INVL Baltic Fund0P0000.44,780-0,08%9,45M18/06 

Κεφάλαια - Λιθουανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CBL Eastern European Bond R Acc USD0P0000.28,2300,00%62,28M18/06 
 ABLV European Corporate EUR Bond0P0000.12,134+0,04%9,87M19/06 
 Prudentis Global ValueLP6802.336,236+1,03%2,65M24/05 

Κεφάλαια - Λιχτενστάιν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CAP Japan Equity Fund JPY I0P0000.19.785,000-0,82%7,07B17/06 
 CAP Japan Equity Fund JPY A0P0000.21.894,000-0,82%7,07B17/06 
 VP Bank Best Manager Pacific Equities B0P0000.120.330,000+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.219,490+0,38%1,07B14/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.031,610-0,63%933,48M17/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.794,160-0,63%933,48M17/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.670,770+0,87%933,48M17/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.639,950+0,87%933,48M17/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.786,140+1,15%933,48M17/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.014,410+0,25%926,19M16/06 
 LGT Strategy 3 Years EUR I10P0000.1.444,640-0,12%916,57M16/06 
 LGT Strategy 3 Years EUR B0P0000.1.885,240-0,13%916,57M16/06 
 LGT GIM Balanced (USD) IM0P0000.19.387,070+0,33%903,05M14/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.485,120+0,26%842,31M16/06 
 LGT Select Equity Emerging Markets USD B0P0000.5.964,580+0,34%819,72M17/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2.649,420+0,34%819,72M17/06 
 LLB QI Equities Global Passive USD0P0001.2.731,780-0,45%777,43M17/06 
 LGT Select Bond High Yield (USD) IM0P0000.2.637,050-0,12%505,32M17/06 
 LGT Select Bond High Yield (USD) B0P0000.2.975,460-0,12%505,32M17/06 
 LGT Alpha Indexing Fund CHF B0P0000.1.766,990+0,01%438,12M16/06 

Κεφάλαια - Λουξεμβούργο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.5.809,000-0,97%3.832,68B18/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.97.070,880+1,32%2.392,38B18/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.897,000-0,98%2.149,15B18/06 
 Templeton Global Bond Fund N(acc)HUF0P0000.150,220+0,05%1.813,35B18/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.157,250-0,11%1.652,98B18/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.213,480-0,85%988,31B18/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.977,700-0,36%698,43B18/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.184,000-1,54%637,48B18/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.871,060-0,52%636,66B18/06 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.209,000-0,40%611,02B18/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.294,740+0,69%490,38B18/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.27,810+0,69%490,38B18/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30,460+0,69%490,38B18/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.28,990+0,69%490,38B18/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,340+1,25%490,38B18/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.262,990+0,69%490,38B18/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,550+0,67%490,38B18/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.799,000+0,67%490,38B18/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21,780+0,69%490,38B18/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,470+1,24%490,38B18/06 

Κεφάλαια - Μαλαισία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,00%17,4B18/06 
 Public Ittikal Fund0P0000.0,820+1,11%5,51B18/06 
 Public Asia Ittikal Fund0P0000.0,524+0,56%4,3B18/06 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,02%3,78B15:00:00 
 Principal Islamic Deposit Fund0P0000.1,0010,00%3,62B18/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,266-0,19%4,77B18/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,731-0,03%3,43B18/06 
 Public Ittikal Sequel Fund0P0000.0,344+1,15%3,41B18/06 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B18/06 
 Public Islamic Equity Fund0P0000.0,361+1,09%2,52B18/06 
 RHB-OSK Asian Income Fund0P0000.0,651-0,23%2,52B18/06 
 CIMB-Principal Greater China Equity FundLP6505.1,353+0,13%2,5B18/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0,607+0,65%2,42B18/06 
 Affin Hwang Select Income Fund0P0000.0,7440,01%2,35B18/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,569+0,48%2,23B18/06 
 CIMB Islamic DALI Equity Growth0P0000.1,024+1,31%2,19B18/06 
 Affin Hwang Select Cash Fund0P0000.1,0560,00%2,23B18/06 
 CIMB-Principal Global Titans FundLP6150.0,837-1,29%2,1B18/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B18/06 
 Public Global Select Fund0P0000.0,415-1,10%1,85B18/06 

Κεφάλαια - Μάλτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 APS Income Fund AccumulationLP6827.191,371-0,05%90,14M18/06 
 APS Income Fund DistributionLP6827.127,564-0,05%90,14M18/06 
 Merill High Income Fund EUR Acc0P0001.0,5340,11%55,49M17/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,008+0,43%49,72M09/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,126+0,44%49,72M09/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,203+0,64%38,04M09/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,539+0,65%38,04M09/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,532+0,64%38,04M09/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,207+0,64%38,04M09/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,184+0,44%6,03M09/06 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86,530-1,71%546,96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86,279-2,03%59,15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.150,010+0,47%15/06 

Κεφάλαια - Μαυρίκιος

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 JPMorgan India (acc) - USD0P0000.305,230+0,38%760,42M18/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,793-1,40%345,98M18/06 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%132,29M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,074-0,46%132,29M17/06 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%132,29M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,148-0,48%132,29M17/06 
 Indian Entrepreneur Fund Retail CLP6701.4,443-0,47%132,29M17/06 
 Birla Sun Life India AdvantageLP6000.448,640-0,63%113,91M18/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28,3000,00%92,14M18/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,401+0,29%53,83M18/06 
 SBI Resurgent India OppsLP6816.5,380+0,19%33,55M18/06 
 UTI India Fund 1986 SharesLP6812.44,500-0,31%28,7M17/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18,175-0,95%27,13M17/06 
 UTI India Pharma Fund A AccLP6501.62,150-1,99%15,97M17/06 
 India Value Investments Ltd £LP6701.7,510-0,53%15,94M18/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.22,713-1,23%10,19M18/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.844,695+1,79%8,41M09/06 
 Life Fund RetailLP6701.2,474-0,32%2,45M17/06 
 Life Fund Institutional ALP6701.1,7740,00%2,45M04/02 
 Life Fund Institutional BLP6701.2,556-0,35%2,45M17/06 

Κεφάλαια - Μεξικό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3450,01%170,04B18/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2360,00%170,04B18/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4300,01%170,04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4800,01%170,04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5650,01%169,96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3990,01%170,04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4510,01%170,04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3420,01%170,04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3980,01%169,96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4340,01%170,04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3470,00%169,96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4890,01%170,04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4620,01%169,96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7180,01%170,04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5670,01%170,04B18/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,877+0,06%151,02B18/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,877+0,06%151,02B18/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,877+0,06%151,02B18/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,117+0,30%138,74B18/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,117+0,30%138,74B18/06 

Κεφάλαια - Μονακό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Monaco Court Terme Euro0P0000.5.213,890-0,00%707,13M17/06 
 Monaco Convertible Bond Europe0P0001.1.205,190+0,24%29,79M17/06 
 Monaction Europe0P0001.1.665,740-0,25%28,89M17/06 
 Monaction Emerging Markets0P0001.2.012,170-0,17%23,05M17/06 

Κεφάλαια - Μπαχρέιν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.490,078+2,18%45,58M31/05 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,338+0,16%30,61M16/06 
 SICO Gulf Equity0P0000.131,410+2,35%25,63M31/05 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Gulf Equity0P0000.2,032+0,28%23,16M10/06 
 NBK Qatar Equity0P0000.1,899-0,19%18,77M10/06 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.29,628-0,41%9,38M31/05 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,185-2,18%8,45M12/01 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Κεφάλαια - Ναμίμπια

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allan Gray Namibia Balanced Fund A0P0001.1.992,862-0,35%3,49B18/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,590-0,22%3,16B18/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,574-0,22%3,16B18/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,602-0,21%3,16B18/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,584-0,22%3,16B18/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0280,01%1,37B18/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0290,01%1,37B18/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0280,01%1,37B18/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0280,01%1,37B18/06 
 Sanlam Namibia Active Fund C0P0001.11,175+0,06%1,26B18/06 
 Sanlam Namibia Active Fund B0P0000.11,173+0,06%1,26B18/06 
 Sanlam Namibia Active Fund A0P0000.11,165+0,05%1,26B18/06 
 Sanlam Namibia General Equity Fund B0P0000.9,988-1,25%760,47M18/06 
 Sanlam Namibia General Equity Fund D0P0001.10,011-1,25%760,47M18/06 
 Sanlam Namibia General Equity Fund C0P0001.9,968-1,25%760,47M18/06 
 Sanlam Namibia General Equity Fund A0P0000.9,953-1,25%760,47M18/06 
 Capricorn International Fund C0P0000.3,8370,00%589,79M18/06 
 Sanlam Namibia Balanced Fund D0P0001.4,924-0,38%434,29M18/06 
 Sanlam Namibia Balanced Fund B10P0000.4,875-0,38%434,29M18/06 
 Sanlam Namibia Balanced Fund C0P0001.4,880-0,38%434,29M18/06 

Κεφάλαια - Νέα Ζηλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ASB KiwiSaver Scheme's Growth0P0000.2,490+0,11%4,19B31/05 
 ANZ KiwiSaver-Growth0P0000.2,669-0,55%4,13B20/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2,037+0,12%4,08B31/05 
 ANZ KiwiSaver-Balanced0P0000.2,354-0,33%3,14B20/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,999+0,17%2,89B17/06 
 Milford Diversified Income0P0000.1,886-0,20%2,67B18/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2,393+0,14%2,56B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2,199+0,20%2,3B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2,497-0,34%2,22B18/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2,314-0,25%2,01B18/06 
 AMP Capital NZ Fixed Interest Fund0P0000.1,731-0,60%1,91B17/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,174-0,22%1,53B20/06 
 Milford Balanced0P0000.2,870-0,12%1,47B18/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2,356+0,07%1,4B18/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,049+0,05%1,2B20/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2,1920,04%1,05B18/06 
 Milford Dynamic Fund0P0001.2,890+1,20%763,78M18/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,055-0,12%725,58M17/06 
 BNZ KiwiSaver Moderate Fund0P0001.1,705+0,16%699,22M17/06 

Κεφάλαια - Νησιά Καϋμάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,327+3,37%1,42B31/05 
 UBS CAY China A Opportunity ALP6811.450,040-1,02%1,29B18/06 
 Russian Prosperity Fund B0P0000.284,910+2,43%959,99M10/06 
 Russian Prosperity Fund D0P0000.21,560+2,42%959,99M10/06 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners China Convergence Fund0P0000.286,020-0,14%266,97M18/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24,440-0,12%266,97M18/06 
 Value Partners Chinese Mainland Focus0P0000.97,840+0,74%261,48M18/06 
 AQS MENA Fund Limited B1 USD0P0001.1.388,056+1,96%243,33M31/05 
 Prosperity Cub Fund A0P0000.676,550+2,37%195,96M03/06 
 Avance Stability Fund EUR Class A Shares0P0000.175,210+1,73%148,38M31/05 
 Invesco SR Global Bond GP0P0000.312,300-0,15%123,67M18/06 
 Invesco SR Global Bond SA0P0000.275,110-0,15%123,67M18/06 
 Arava Fund ALP6810.146,550+0,15%95,72M14/06 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 AAA Funds SPC - Active Asset Allocation SP Class A0P0001.122,008+0,19%25,99M02/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,090-0,15%15,6M17/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.486,198+3,02%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.540,520+3,05%11,84M31/05 

Κεφάλαια - Νορβηγία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221,690+0,03%124,76B18/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233,680+0,04%124,76B18/06 
 KLP AksjeGlobal indeks 1 A0P0000.4.943,157+0,81%76,62B18/06 
 KLP Obligasjon Global I0P0000.1.228,376+0,38%42,51B18/06 
 DNB Teknologi0P0000.2.762,631+0,58%41,7B18/06 
 DNB Global Indeks0P0000.444,137+0,94%39,98B18/06 
 KLP AksjeGlobal Indeks II0P0000.3.373,657-1,34%35,89B18/06 
 DNB Global Credit0P0000.10.219,329+0,31%35,62B18/06 
 DNB Global IV0P0000.536,535+0,45%33,26B18/06 
 DNB Obligasjon III0P0000.10.436,953+0,01%33,06B18/06 
 Pensjonsprofil 500P0000.232,133-0,13%31,77B17/06 
 SKAGEN Global B0P0001.265,253-0,25%31,39B18/06 
 SKAGEN Global A0P0000.2.704,136+1,41%31,39B18/06 
 SKAGEN Global A0P0000.1.949,649-0,24%31,39B18/06 
 SKAGEN Global A0P0000.286,859-0,13%31,39B18/06 
 SKAGEN Global A0P0000.225,156+0,08%31,39B18/06 
 SKAGEN Global A0P0000.2.684,407+0,50%31,39B18/06 
 SKAGEN Global A0P0000.262,175-0,24%31,39B18/06 
 SKAGEN Global A0P0000.310,835-0,96%31,39B18/06 
 SKAGEN Global B0P0001.2.735,889+1,41%31,39B18/06 

Κεφάλαια - Νότια Κορέα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 TongYang High Plus Feeder Bond 1 B0P0000.1.034,670+0,03%1.968,74B18/06 
 TongYang High Plus Feeder Bond 1 I0P0000.1.027,170+0,04%1.968,74B18/06 
 AB American Growth Equity-Fund of Funds I0P0000.2.516,510+1,12%1.579,38B18/06 
 AB American Growth Equity-Fund of Funds A0P0000.2.413,300+1,11%1.579,38B18/06 
 AB American Growth Equity-Fund of Funds CP0P0000.2.406,690+1,11%1.579,38B18/06 
 AB American Growth Equity-Fund of Funds C40P0000.2.413,250+1,11%1.579,38B18/06 
 AB American Growth Equity-Fund of Funds C20P0000.2.355,000+1,11%1.579,38B18/06 
 AB American Growth Equity-Fund of Funds C30P0000.2.387,330+1,11%1.579,38B18/06 
 AB American Growth Equity-Fund of Funds C10P0000.2.323,270+1,11%1.579,38B18/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.388,550+1,11%1.579,38B18/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.329,720-0,30%1.404,08B18/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.320,620-0,31%1.404,08B18/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.320,570-0,31%1.404,08B18/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.322,170-0,31%1.404,08B18/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.330,190-0,31%1.404,08B18/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.318,140-0,31%1.404,08B18/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.324,140-0,31%1.404,08B18/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.664,890+0,07%1.263,72B18/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.660,800+0,07%1.263,72B18/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.657,710+0,07%1.263,72B18/06 

Κεφάλαια - Νότιος Αφρική

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allan Gray Balanced Fund C0P0001.116,665-0,77%145,74B18/06 
 Allan Gray Balanced Fund A0P0000.116,571-0,77%145,74B18/06 
 Allan Gray Balanced Fund X0P0001.116,912-0,76%132,52B18/06 
 Coronation Balanced Plus Fund P0P0000.123,016-0,39%93,67B18/06 
 Coronation Balanced Plus Fund A0P0000.122,838-0,40%93,67B18/06 
 ABSA Money Market Fund0P0000.1,0000,00%92,31B18/06 
 Coronation Balanced Plus Fund D0P0000.123,028-0,40%88,55B18/06 
 Nedgroup Investments Core Income Funds E0P0000.0,9980,01%66,63B18/06 
 Nedgroup Investments Core Income Fund C30P0000.0,9980,01%65,77B18/06 
 Nedgroup Investments Core Income Fund B0P0000.0,9980,01%65,77B18/06 
 Nedgroup Investments Core Income Fund C0P0000.0,9990,01%65,77B18/06 
 Nedgroup Investments Core Income Fund A10P0000.0,9980,01%65,77B18/06 
 Nedgroup Investments Core Income Fund C20P0000.0,9990,02%64,29B18/06 
 Nedgroup Investments Core Income Fund C100P0000.0,9990,01%64,29B18/06 
 Nedgroup Investments Core Income Fund C40P0000.0,9990,01%64,29B18/06 
 Investec Opportunity Fund I0P0000.13,431+0,19%59,47B18/06 
 Investec Opportunity Fund R0P0000.13,432+0,19%59,47B18/06 
 Investec Opportunity Fund F0P0000.13,459+0,19%59,47B18/06 
 Investec Opportunity Fund B0P0000.13,408+0,19%59,47B18/06 
 Investec Opportunity Fund G0P0000.13,415+0,19%59,47B18/06 

Κεφάλαια - Ολλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.115,762-0,44%5,64B18/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.141,202-0,67%5,29B18/06 
 Werknemers Pensioen Mixfonds0P0001.89,910-0,10%3,97B16/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,296-0,67%3,26B18/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16,657+0,16%2,79B18/06 
 NN Duurzaam Aandelen Fonds - P0P0000.58,300-0,68%3,92B15:00:00 
 Delta Lloyd Mix Fonds0P0000.14,390-0,35%1,35B15:00:00 
 Robeco Customized Quant Emerging Market0P0001.186,110+0,45%1,87B18/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.200,900-1,36%1,77B18/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.274,330-1,37%1,77B18/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.153,020-0,91%1,7B15:00:00 
 NN Euro Obligatie Fonds - P0P0000.36,080-0,08%1,43B15:00:00 
 Delta Lloyd Rente Fonds A0P0000.15,140+0,20%950,3M15:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.84,220-0,51%1,42B15:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.208,810-0,68%1,24B18/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24,930-1,93%1,08B15:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,634-0,85%1,01B18/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,119-1,56%1B18/06 
 Delta Lloyd Rente Fonds B Acc0P0001.15,990+0,06%950,3M18/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.117,250-0,77%951,29M15:00:00 

Κεφάλαια - Ομάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BankMuscat Oryx0P0000.2,2440,00%41,88M31/05 
 BankMuscat Money Market OMR0P0000.1,1140,02%34,22M10/03 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%19,93M31/03 
 Vision Emerging GCC0P0000.1,044+2,22%9,11M01/04 
 Vision Al Khair GCC0P0000.1,0990,06%8,75M01/04 
 Vision Real Economy GCC0P0000.1,173+0,20%7,92M01/04 
 BankMuscat Muscat0P0000.0,898+0,00%2,46M17/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,86M04/04 
 NIFCO Al-Kawthar0P0001.0,980-14,96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0,760+1,06%25/04 
 United GCC0P0000.1,276+0,16%09/06 
 Fincorp Al Amal0P0000.1,160+5,36%31/03 
 Majan Capital JIA0P0000.1,286+4,30%31/03 

Κεφάλαια - Ουγγαρία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.111.943,120+1,39%7,16B18/06 
 NN L Information Technology - X Cap HUF0P0000.246.840,500+0,32%753,16M18/06 
 NN L Greater China Equity - X Cap HUF0P0000.177.968,630+1,99%373,55M