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Διεθνή Αμοιβαία Κεφάλαια

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Κεφάλαια - Aυστραλία

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Μέθοδος Παράδοσης

Κατάσταση

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 REST Super Core Strategy0P0000.0,0000,00%38,3B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0,0000,00%23,72B30/11 
 AMP Capital Enhanced Index InternatLP6502.1,261+1,31%10,59B2:00:00 
 VicSuper FutureSaver GrowthLP6515.1,5880,00%9,96B2:00:00 
 CFS FC W PSup FirstChoice W ModeratLP6500.2,1590,00%6,82B2:00:00 
 CFS FC ESup FirstChoice Moderate SeLP6821.1,334-0,13%6,82B2:00:00 
 CFS FC W Pen FirstChoice W ModerateLP6500.2,400-0,03%6,82B2:00:00 
 FirstChoice WS Inv FirstChoice WS MLP6500.1,075-0,15%6,82B2:00:00 
 AustralianSuper Pension Balanced0P0000.0,0000,00%6,05B30/11 
 CFS FC W PSup FirstChoice W Fixed ILP6500.1,897-0,02%5,64B2:00:00 
 CFS FC ESup FirstChoice Fixed IntrLP6821.1,163-0,03%5,64B2:00:00 
 CFS FC W Pen FirstChoice W Fixed InLP6500.2,122-0,02%5,64B2:00:00 
 Fidelity Australian Equities Fund0P0000.29,918-0,90%5,51B21/09 
 AMP Capital Future Directions BalaALP6351.1,1890,00%5,46B2:00:00 
 AMP Capital Future Directions BalanLP6351.1,1990,00%5,46B2:00:00 
 Aberdeen Australian Equities Fund0P0000.1,035-0,82%5,38B21/09 
 CFS FC W Pen FirstChoice W Aus SharLP6500.3,303-0,81%4,7B2:00:00 
 Realindex RAFI Wholesale AustraliaLP6514.1,474-0,85%4,38B2:00:00 
 Bentham Wholesale Syndicated Loan F0P0000.1,0280,07%4,36B20/09 
 Bentham Professional Syndicated Loa0P0000.0,9630,00%4,36B20/09 

Κεφάλαια - Aυστρία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Credit Opportunities USD Class C US0P0000.12,440-0,08%2,91B21/09 
 Raiffeisenfonds Sicherheit VT0P0000.150,220+0,04%1,21B21/09 
 Raiffeisenfonds Sicherheit T0P0000.136,150+0,04%1,21B21/09 
 Raiffeisenfonds Sicherheit A0P0000.94,150+0,04%1,21B21/09 
 Raiffeisen Europa HighYield I T0P0001.269,590+0,05%887,02M21/09 
 Raiffeisen 304 Euro Corporates A0P0000.119,440+0,07%782,4M21/09 
 Raiffeisen 304 Euro Corporate VWG V0P0000.190,220+0,07%782,4M21/09 
 Value Investment Fonds Klassik T0P0000.159,510-0,09%770,3M22/09 
 Value Investment Fonds Klassik A0P0000.106,890-0,08%770,3M22/09 
 Raiffeisen 304 Euro Corporates T0P0000.159,550+0,07%743,22M21/09 
 Raiffeisen Euro Rent I A0P0001.148,780+0,04%720,67M21/09 
 Raiffeisenfonds Ertrag T0P0000.142,760+0,07%688,37M21/09 
 Raiffeisenfonds Ertrag A0P0000.111,810+0,07%679,12M21/09 
 Raiffeisenfonds Ertrag VT0P0000.154,190+0,07%679,12M21/09 
 Raiffeisen Euro Bonds R0P0000.162,390+0,04%567,87M21/09 
 Raiffeisen Euro Rent I VT0P0000.166,540+0,04%567,87M21/09 
 Raiffeisen Euro Rent R T0P0000.138,760+0,04%567,87M21/09 
 Raiffeisen Euro Rent R A0P0000.85,660+0,04%567,87M21/09 
 Pioneer Funds Austria Komfort Inves0P0000.14,080+0,07%547,03M22/09 
 Pioneer Funds Austria Komfort InveA0P0000.7,6400,00%547,03M22/09 

Κεφάλαια - Bέλγιο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Star Fund capitalisation0P0000.187,300+0,06%3,99B21/09 
 BNP Paribas B Pension Balanced FintLP6505.191,940+0,07%3,79B21/09 
 BNP Paribas B Pension Balanced Clas0P0000.191,940+0,07%3,79B21/09 
 Belfius Pension Fund High Equities0P0000.137,810+0,26%1,54B21/09 
 ING B Collect Portfolio ING Core FC0P0000.328,940+0,03%1,34B20/09 
 ING B Collect Portfolio ING Core F0P0000.1.217,270+0,03%1,34B20/09 
 Argenta Pensioenspaarfonds0P0000.123,550+0,22%1,3B21/09 
 DPAM HORIZON B Balanced Strategy ALP6813.137,830-0,06%941,65M20/09 
 DPAM HORIZON B Balanced Strategy B0P0000.147,380-0,05%941,65M20/09 
 BNPP B Control Quam Dynamic Bonds ILP6823.108,220+0,06%926,38M20/09 
 BNPP B Control Quam Dynamic Bonds ALP6823.114,040+0,07%926,38M20/09 
 B Equities Euroland S Distribution0P0000.65,790+0,14%891,56M21/09 
 B Equities Euroland F Capitalisatio0P0000.199,790+0,15%891,56M21/09 
 Metropolitan Rentastro Growth Class0P0000.251,750+0,13%885,98M21/09 
 DPAM CAPITAL B Equities US Index FU0P0000.794,990-0,30%780,51M21/09 
 DPAM CAPITAL B Equities US IndexBU0P0000.131,550-0,30%780,51M21/09 
 DPAM CAPITAL B Equities US Index B0P0000.109,880+0,31%694,09M21/09 
 DPAM CAPITAL B Equities US Index F0P0000.666,500+0,31%694,09M21/09 
 CF Vega Equity Inc0P0000.174,720+0,05%691,6M21/09 
 CF Vega Equity Acc0P0000.199,770+0,05%691,6M21/09 

Κεφάλαια - Bραζιλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16,639+0,07%42,76B20/09 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2.921,000+0,03%25,31B21/09 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21,577+0,03%25,01B21/09 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1,6900,11%19,42B20/09 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1,6970,13%19,08B20/09 
 FUNDO DE INVEST CAIXA MASTER0P0000.1,8830,03%9,41B20/09 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27.594,816+0,03%8,89B21/09 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3,8260,08%8,6B20/09 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.9,0100,03%8,18B20/09 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.167,528+0,04%7,93B20/09 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6.628,034+0,04%7,03B20/09 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.46,336+0,13%5,98B20/09 
 FUNDO DE INVESTIMENTO CAIXA BRASIL0P0000.2,3740,11%5,89B20/09 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.175,749+0,07%5,83B20/09 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.172,366+0,07%5,83B20/09 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2,5170,09%5,63B20/09 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4,4530,09%5,54B20/09 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.408,757-0,23%5,07B20/09 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4,599+0,13%5,06B20/09 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.203,198+0,03%5,04B21/09 

Κεφάλαια - Βερμούδες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Orbis Global Equity Fund0P0000.236,670+0,08%7,18B21/09 
 Butterfield US Bond B0P0000.10,804-0,15%124,33M13/09 
 HSBC Short Duration Fixed Income Fd0P0001.103,180-0,06%119,4M20/09 
 HSBC Short Duration Fixed Income Fi0P0000.107,050-0,07%119,4M20/09 
 HSBC Short Duration Fixed Income Fc0P0001.103,480-0,06%119,4M20/09 
 HSBC Short Duration Fixed Income FuLP6830.102,060-0,06%119,24M20/09 
 HSBC Managed Portfolios World Selec0P0001.176,200+0,15%118,5M14/09 
 HSBC Managed Portfolios World Se2ICLP6831.182,850+0,16%117,73M14/09 
 HSBC Managed Portfolios World Se2ACLP6831.176,200+0,15%117,73M14/09 
 HSBC Managed Portfolios World Se2ADLP6008.158,320+0,16%117,73M14/09 
 Butterfield Select EquityLP6008.14,930+1,22%112,46M14/09 
 LOM Fixed Income Fund USD0P0000.15,720-0,12%87,52M15/09 
 HSBC Managed Portfolios World SelICLP6827.171,280-0,06%84,19M14/09 
 HSBC Managed Portfolios World SelLCLP6827.170,790-0,06%84,19M14/09 
 HSBC Managed Portfolios World SelACLP6827.170,790-0,06%84,19M14/09 
 HSBC Managed Portfolios World SelIDLP6827.157,320-0,06%84,19M14/09 
 HSBC Managed Portfolios World SelADLP6827.156,970-0,06%84,19M14/09 
 Moneda Chile Fund LtdLP6000.66,270+0,11%54,2M21/09 
 Butterfield Select Fixed IncomeLP6008.20,390-0,54%53,31M14/09 
 Fidelity Advisor World Asian Specil0P0000.30,190-0,03%37,87M21/09 

Κεφάλαια - Γαλλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Carmignac Patrimoine A USD Acc Hdg0P0000.118,690-0,08%28,27B21/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114,010-0,10%27,35B21/09 
 Carmignac Securite A EUR Acc0P0000.1.752,850-0,01%15,58B21/09 
 Carmignac Securite A EUR Ydis0P0000.101,780-0,01%15,58B21/09 
 Amundi 6 M i0P0000.22.555,881-0,01%9,09B21/09 
 Afer Sfer0P0000.62,960+0,40%4,95B21/09 
 MG Dynamic Allocation Fund Euro C A0P0000.17,670,00%4,81B22/09 
 MG Dynamic Allocation Fund Euro B A0P0000.13,09+0,30%4,81B22/09 
 MG Dynamic Allocation Fund Euro A A0P0000.16,50+0,30%4,81B22/09 
 MG Dynamic Allocation Fund Euro A I0P0000.16,11+0,30%4,81B22/09 
 Magellan A0P0000.2.333,350+0,28%3,87B21/09 
 Magellan C0P0000.24,030+0,25%3,87B21/09 
 Magellan i0P0000.24,660+0,24%3,87B21/09 
 Amundi 12 M E0P0000.10.564,570-0,01%3,7B21/09 
 Amundi 12 M i0P0000.107.311,797-0,01%3,7B21/09 
 Amundi 12 M DP0P0000.102.957,102-0,01%3,7B21/09 
 Afer Actions Euro I0P0000.126.030,547+0,27%3,47B21/09 
 Afer Actions Euro A0P0000.142,450+0,27%3,47B21/09 
 Moneta Multi Caps D0P0000.263,600+0,37%3,01B21/09 
 Moneta Multi Caps C0P0000.279,070+0,38%3,01B21/09 

Κεφάλαια - Γερμανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 DWS Top Dividende LDQ0P0001.120,550+0,33%19,81B21/09 
 DWS Top Dividende LD0P0000.120,930+0,33%19,81B21/09 
 DWS Top Dividende FD0P0000.130,240+0,33%19,81B21/09 
 PrivatFonds: Kontrolliert0P0000.129,730+0,05%13,24B21/09 
 DWS Vermogensbildungsfonds I LD0P0000.146,620+0,56%7,31B21/09 
 DWS Deutschland LC0P0000.238,880+0,48%7,02B21/09 
 UniGlobal I0P0000.219,900+0,29%5,3B21/09 
 UniGlobal0P0000.199,220+0,30%5,3B21/09 
 Emerging Markets EUR I Acc0P0000.35,160+0,26%4,98B21/09 
 Emerging Markets EUR R Acc0P0000.33,130+0,24%4,98B21/09 
 Emerging Markets EUR Z Acc0P0001.33,820+0,27%4,98B21/09 
 DWS Akkumula LC0P0000.994,890+0,52%4,29B21/09 
 DWS Investa0P0000.184,500+0,44%4B21/09 
 UniRak net0P0000.63,920+0,11%3,81B21/09 
 UniRak0P0000.117,840+0,12%3,81B21/09 
 Kapital Plus A EUR0P0000.64,050+0,11%3,43B22/09 
 DWS Aktien Strategie Deutschland LC0P0000.413,450+0,52%2,95B21/09 
 Concentra A EUR0P0000.125,490+0,37%2,44B22/09 
 Concentra P EUR0P0001.1.418,590+0,24%2,44B22/09 
 Concentra IT EUR0P0000.2.084,500+0,23%2,44B22/09 

Κεφάλαια - Δανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 LD Aktier Obligationer0P0000.202,520-0,13%37,18B22/09 
 Nordea Invest Portefolje Aktier0P0000.136,740-0,56%23,28B22/09 
 Nordea Invest Portefolje Lange obli0P0000.109,350+0,03%13,87B22/09 
 N1 Stable EM Equity Fund BP DKK0P0000.441,400-0,42%12,79B22/09 
 Jyske Portefolje Balanceret Akk KL0P0000.155,540-0,28%10,04B22/09 
 Jyske Portefolje Stabil Akk KL0P0000.134,590-0,13%9,64B22/09 
 World Bond Fund X2 DKK0P0000.112,870-0,04%9,41B22/09 
 Danske Invest Engros Flexinvest Ude0P0000.112,490-0,03%7,9B22/09 
 Nordea Invest Engros Internationale0P0000.252,540-0,80%7,58B22/09 
 Nykredit Invest Lange ObligationerL0P0000.106,960+0,01%7,54B22/09 
 Nordea Invest Basis 2 Acc0P0000.152,220-0,16%7,31B22/09 
 Nordea Invest Stabile Aktier0P0000.127,760-0,53%6,99B22/09 
 Nykredit Invest Balance Defensiv0P0000.211,120-0,24%6,7B22/09 
 Nordea Invest Virksomhedsobligation0P0000.113,170-0,04%5,33B22/09 
 Global Advantage Fund InsitutionalD0P0000.10,9600,00%5,23B21/09 
 Nykredit Invest Balance Moderat0P0000.214,300-0,37%5,15B22/09 
 Maj Invest Value Aktier0P0000.155,920-0,20%5,09B22/09 
 Danske Invest Nye Markeder Obligati0P0000.130,380-0,11%5,09B22/09 
 Nordea Invest Engros Absolute Retur0P0000.132,070-0,67%4,78B22/09 
 Nykredit Invest Lange obligationerNYILOA174,900-0,06%4,73B22/09 

Κεφάλαια - Ελβετία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CSIF CH Bond JPY Index Blue ZA0P0000.110.786,000+0,01%64,71B21/09 
 CSIF CH Bond JPY Index Blue DA0P0000.112.194,000+0,01%64,71B21/09 
 UBS CH Institutional Fund JPY Bonds0P0000.10.941.392,000+0,06%50,12B21/09 
 Income Fund E Inc CHF Hedged0P0001.9,9000,00%37,66B21/09 
 Income Fund E Acc CHF Hedged0P0001.11,4100,00%37,66B21/09 
 MG Optimal Income Fund CHF A H Acc0P0000.12,34+0,07%23,02B22/09 
 MG Optimal Income Fund CHF C H Acc0P0000.12,64+0,07%23,02B22/09 
 Investment Grade Credit Fund Inv Ac0P0000.12,6700,00%17,09B21/09 
 Investment Grade Credit Fund Inst C0P0000.16,980-0,06%17,09B21/09 
 Investment Grade Credit Fund Inv IC0P0000.12,5600,00%17,09B21/09 
 Investment Grade Credit Fund Adm AC0P0000.11,2400,00%17,09B21/09 
 Jupiter Dynamic Bond Class L CHF Ac0P0000.11,450+0,09%10,63B22/09 
 Jupiter Dynamic Bond Class L CHF Q0P0000.10,920-0,09%10,63B22/09 
 R High Yield Bonds DH CHF0P0000.141,320-0,01%9B21/09 
 Global Bond Fund Institutional IncC0P0000.21,060-0,05%9B21/09 
 Global Bond Fund Investor Acc CHF H0P0000.12,850-0,08%9B21/09 
 R High Yield Bonds 0IH CHF0P0000.117,430+0,10%9B21/09 
 Global Bond Fund Institutional AccC0P0000.32,790-0,03%9B21/09 
 CSIF CH Switzerland Bond Index ZA39003051.108,060-0,06%6,81B21/09 
 CSIF CH Switzerland Bond Index DA38943521.112,170-0,06%6,81B21/09 

Κεφάλαια - Ελλάδα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ALPHA Money Market Fund0P0000.13,9530,00%269,79M21/09 
 DELOS Eurobond Foreign Bond FundLP6004.7,7480,00%172,07M21/09 
 ALPHA Blue Chips Greek Equity0P0000.8,298+0,89%172,02M21/09 
 Eurobank Global Bond Foreign Bond FLP6806.4,252+0,19%90,71M21/09 
 Interamerican Foreign Money MarketLP6004.10,1240,00%46,07M21/09 
 3K Domestic Equity Fund Retail SharLP6805.6,578+0,82%43,85M21/09 
 ALPHA Aggressive Strategy Greek Equ0P0000.9,981+0,99%40,73M21/09 
 Piraeus International Balanced Fd oLP6828.3,666+0,41%36,54M21/09 
 Alpha Trust New Strategy Domestic ELP6004.4,447+1,19%27,04M21/09 
 European Reliance Growth Domestic E0P0001.6,168+1,05%25,17M21/09 
 Piraeus Dynamic Companies DomesticLP6516.0,959+1,31%11,74M21/09 
 DELOS USDBond Foreign Bond Fund ALP6004.6,897+0,80%10,09M21/09 
 Allianz Aggressive Strategy DomestLP6516.2,438+1,36%9,14M21/09 

Κεφάλαια - Εστονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Trigon New Europe Fund A0P0000.21,728-0,44%115,02M21/09 
 Swedbank Fund of Funds 60 E AccLP6808.12,967-0,06%43,73M21/09 
 Swedbank Fund of Funds 30 E AccLP6808.13,272-0,05%17,41M21/09 
 Trigon Russia Top Picks Fund D0P0000.11,235-0,27%11,79M21/09 
 Trigon Russia Top Picks Fund A0P0000.9,024-0,32%11,79M21/09 
 Trigon Russia Top Picks Fund C0P0000.24,652-0,32%11,79M21/09 
 Avaron Eastern European Fixed IncoALP6817.14,419-0,11%8,32M21/09 
 Avaron Eastern European Fixed IncoBLP6817.14,690-0,10%8,32M21/09 
 Trigon Baltic Fund BLP6810.6,126+0,28%2,63M21/09 
 Trigon Baltic Fund A0P0000.6,768+0,28%1,45M21/09 
 Trigon Baltic Fund C0P0000.22,022+0,28%1,45M21/09 

Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Emirates Global Sukuk Fund USD InstLP6513.14,896-0,08%92,3M22/09 
 Rasmala Investment Funds RasmalaLP6825.103,482-0,02%22,48M13/09 

Κεφάλαια - Ηνωμένο Βασίλειο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PineBridge Global Funds India EquY30P0000.2.242,080+0,70%161,41B21/09 
 Income Fund Institutional Inc GBP H0P0000.10,820+0,09%30,15B21/09 
 Income Fund R Inc GBP Hedged0P0000.11,480+0,09%30,15B21/09 
 PineBridge Global Funds Japan Small0P0000.8.131,250-0,27%19,54B21/09 
 N1 Stable Return Fund BC GBP0P0000.15,090-0,07%16,42B22/09 
 HEconomic Scale Index Japan Equityg0P0000.8,490-0,70%15,49B22/09 
 T Global Total Return Fund W Mdis G0P0000.11,290-0,96%15,35B21/09 
 Templeton Global Total Return Funam0P0000.11,660-0,93%15,35B21/09 
 T Global Total Return Fund I Mdis G0P0000.13,740-1,01%15,35B21/09 
 T Global Bond Fund W Mdis GBP0P0000.11,500-0,95%14,21B21/09 
 Investment Grade Credit Fund R IncG0P0000.10,3500,00%13,68B21/09 
 Investment Grade Credit Fund InstIG0P0000.14,0800,00%13,68B21/09 
 Investment Grade Credit Fund Inv IG0P0000.13,6500,00%13,68B21/09 
 Investment Grade Credit Fund Adm IG0P0000.13,5700,00%13,68B21/09 
 Investment Grade Credit Fund Inst G0P0000.20,0300,00%13,68B21/09 
 Perpetual High Income No Trail Acc0P0000.1,90-0,11%11,27B22/09 
 Perpetual High Income No Trail Inc0P0000.1,31-0,11%11,27B22/09 
 Invesco Perpetual High Income Z Acc0P0000.3,32-0,11%11,27B22/09 
 Invesco Perpetual High Income Z Inc0P0000.2,82-0,10%11,27B22/09 
 Leaders Fund Class B Income EUR0P0000.1,46-0,97%11,02B22/09 

Κεφάλαια - ΗΠΑ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Vanguard 500 Index AdmiralVFIAX230,76-0,30%205,33B21/09 
 Vanguard Total Stock Market AdmiralVTSAX62,42-0,72%170,07B21/09 
 Vanguard Institutional Index IVINIX227,68-0,82%132,23B21/09 
 Vanguard Total Stock Mkt Index InvVTSMX62,41-0,68%116,12B21/09 
 Vanguard Total Stock Market Ins PlsVSMPX117,09-0,70%107,93B21/09 
 Vanguard Total Intl Stock Index InvVGTSX17,58-0,17%106,25B21/09 
 Vanguard Institutional Idx Instl PlVIIIX227,69-0,83%96,68B21/09 
 State Street SP 500 Index Non Lendd0P0000.0,0000,00%96,13B30/11 
 State Street SP 500 Index Non Lendn0P0000.0,0000,00%96,13B30/11 
 State Street SP 500 Index Non Lende0P0000.0,0000,00%96,13B30/11 
 State Street SP 500 Index Securitif0P0000.0,0000,00%96,13B30/11 
 State Street SP 500 Index Non Lendk0P0001.0,0000,00%96,13B30/11 
 State Street SP 500 Index Securiti40P0000.0,0000,00%96,13B30/11 
 State Street SP 500 Index Securiti80P0001.0,0000,00%96,13B30/11 
 State Street SP 500 Index Securiti30P0000.0,0000,00%96,13B30/11 
 State Street SP 500 Index Securitii0P0000.0,0000,00%96,13B30/11 
 State Street SP 500 Index Non Lendc0P0000.0,0000,00%96,13B30/11 
 State Street SP 500 Index Securitih0P0000.0,0000,00%96,13B30/11 
 State Street SP 500 Index Securit120P0000.0,0000,00%96,13B30/11 
 State Street SP 500 Index Securiti50P0000.0,0000,00%96,13B30/11 

Κεφάλαια - Ιαπωνία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Fidelity US REIT Fund B UnHedged0P0000.4.075,000-0,51%1.301,2B22/09 
 Fidelity US High Yield Fund0P0000.3.778,000-1,64%979,86B22/09 
 Daiwa US REIT Open Dividend 1 Month0P0000.3.655,000-0,46%734,11B22/09 
 Daiwa US REIT Fund Dividend 1 Month0P0000.3.940,000-0,48%593,39B22/09 
 TMA Japanese Yen Asset Balance Fund0P0000.11.618,000+0,01%358,12B22/09 
 Nomura Fund Wrap Foreign Bond B0P0000.9.369,000+0,43%346,81B22/09 
 SMTAM J REIT Research Open Divide1M0P0000.7.570,000-0,17%314,46B22/09 
 MUKAM Global Healthcare Biotechnol0P0000.9.832,000-0,59%246,04B22/09 
 AMOne DIAM World REIT Index Fund Di0P0000.4.227,000-0,61%213,87B22/09 
 Nikko Index Fund 2250P0000.5.533,000-0,25%192,9B22/09 
 AMOne Mizuho US High Yield Open B U0P0000.5.636,000-0,28%175,17B22/09 
 MUKAM MUFJ Prime Balance Stable Gro0P0000.19.427,000-0,11%163,19B22/09 
 Nomura India Bond Fund Dividend 1 M0P0000.9.171,000-0,19%155,39B22/09 
 Nomura Fund Wrap Japan Bond0P0000.10.518,000+0,06%154,54B22/09 
 Nomura Foreign Equity Index Fund MS0P0000.24.031,000-0,32%142,25B22/09 
 SMTAM Domestic Bond SMTB Selection0P0000.10.877,000-0,02%139,97B22/09 
 Daiwa Brazil Bond Open Dividend1MonLP6200.6.558,000-0,03%138,4B22/09 
 DaiwaSB SMBC Japan Bond0P0000.11.586,000+0,02%132,76B22/09 
 AMOne DIAM Foreign Equity Index Fun0P0000.33.046,000-0,31%115,62B22/09 
 Nissay Nikkei 225 Index Fund0P0000.22.240,000-0,25%110,56B22/09 

Κεφάλαια - Ινδίες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 HDFC Prudence Fund Direct Plan D0P0000.36,512-1,99%260,92B22/09 
 HDFC Prudence Fund Direct Plan G0P0000.500,721-1,99%260,92B22/09 
 HDFC Prudence Fund Dividend0P0000.31,291-1,99%260,92B22/09 
 HDFC Prudence Fund Growth0P0000.482,750-1,99%260,92B22/09 
 ICICI Prudential Flex Income Div0P0000.129,628+0,01%198,6B22/09 
 ICICI Prudential Flexible Income PlLP6250.322,425+0,00%198,6B22/09 
 ICICI Prudential Flex Income Ret0P0000.186,1630,00%198,6B22/09 
 ICICI Prudential Flex Income Gr0P0000.323,906+0,01%198,6B22/09 
 Birla Sun Life Savings Fund Growt0P0000.332,3160,00%198,4B22/09 
 Birla Sun Life Savings Fund Grow0P0000.330,5750,00%198,4B22/09 
 Birla Sun Life Savings Fund Disci0P0000.189,1840,00%198,4B22/09 
 Birla Sun Life Savings Fund Fund Re0P0000.319,8700,00%198,4B22/09 
 HDFC Equity Fund Direct Plan Div0P0000.57,716-2,51%193,2B22/09 
 HDFC Equity Fund Direct Plan Gro0P0000.609,251-2,51%193,2B22/09 
 Birla Sun Life Short Term Fund Re0P0000.64,6790,00%180,55B22/09 
 Birla Sun Life Short Term Fund Gr0P0000.64,9970,00%180,55B22/09 
 Birla Sun Life Short Term Fund Disc0P0000.19,9050,00%180,55B22/09 
 Birla Sun Life Frontline Equity DIV0P0000.49,170-1,92%177,7B22/09 
 Birla Sun Life Frontline EquityGR0P0000.220,390-1,91%177,7B22/09 
 Birla Sun Life Frontline Equity FGR0P0000.211,060-1,91%177,7B22/09 

Κεφάλαια - Ινδονησία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Schroder Dana Prestasi Plus AccLP6350.32.059,500-0,09%15.910B22/09 
 Sucorinvest Equity0P0000.1.851,897+0,37%6.370,1B22/09 
 Schroder Dana Prestasi Acc0P0000.37.829,250-0,09%4.280B22/09 
 Mandiri Saham AtraktifLP6813.1.456,190+0,01%4.107,76B31/08 
 Schroder 90 Plus Equity FundLP6804.2.089,530-0,11%2.950B22/09 
 Schroder Dana Istimewa AccLP6350.6.974,160-0,30%2.380B22/09 
 Schroder Dana Campuran Progresif0P0000.1.532,470+0,10%2.330B22/09 
 Schroder Dana Kombinasi AccLP6350.3.437,450+0,05%2.210B22/09 
 Dana Ekuitas Andalan0P0000.4.937,757-0,14%2.053,45B22/09 
 Manulife Dana Tetap Utama0P0001.1.854,840+0,09%1.976,26B22/09 
 Danareksa Mawar Konsumer 100P0000.1.840,150-0,44%1.953,52B31/08 
 Schroder Dana Terpadu II Acc0P0000.3.647,740+0,01%1.750B22/09 
 Makara Abadi0P0000.3.263,500+0,44%1.274,47B31/08 
 BNP Paribas Pesona0P0000.27.689,891-0,03%1.192,18B22/09 
 Mandiri Investa Dana Pendapatan Opt0P0000.2.279,270+0,08%810,46B22/09 
 Pendapatan Tetap Utama0P0000.2.678,350+0,09%756,37B22/09 
 Mandiri Investa Keluarga0P0000.1.179,780-0,01%587,35B22/09 
 TRAM Consumption Plus0P0000.1.683,470+0,18%499,18B22/09 
 AXA MaestroSaham0P0001.1.361,530+0,27%442,58B15/09 
 Makara Prima0P0000.2.503,300+0,49%363,8B31/08 

Κεφάλαια - Ιρλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Russell Investments Emerging MarkeY0P0000.13.860,230+0,69%421,86B21/09 
 Russell Investments World Equity FT0P0000.1.979,540+0,62%190,23B21/09 
 Russell Investments World Equity YC0P0000.2.436,870+0,62%190,23B21/09 
 Tokio Marine Japanese Equity Focus0P0000.184,340-0,19%109,76B22/09 
 BlackRock Active Selection Fund Gl0P0000.1.041,475+0,60%106,09B21/09 
 US Strategic Income Fund I JPY Acc0P0000.1.308,450+0,83%94,3B21/09 
 SPARX Japan Inst0P0000.22.716,000-0,59%90,17B22/09 
 Russell Investments Japan Equity FA0P0000.28.277,699-0,36%47,54B22/09 
 Russell Investments Japan Equity FB0P0000.1.892,450-0,36%47,54B22/09 
 Income Fund E Acc USD0P0000.13,5600,00%38,92B21/09 
 Income Fund Investor Inc USD0P0000.10,580+0,09%38,92B21/09 
 Income Fund E Inc USD0P0000.11,1800,00%38,92B21/09 
 Income Fund Institutional Inc USD0P0000.11,720+0,09%38,92B21/09 
 Income Fund Adm Inc USD0P0000.11,4100,00%38,92B21/09 
 Income Fund Institutional Acc USD0P0000.14,1500,00%38,92B21/09 
 Japan JPY Acc0P0000.1.098,000-0,72%36,41B21/09 
 Emerging Markets Equity Fund JPY In0P0000.1.706,920+0,87%35,51B21/09 
 Income Fund E Acc EUR Hedged0P0000.13,0900,00%34,61B21/09 
 Income Fund Institutional G Inc EUR0P0001.10,5700,00%34,61B21/09 
 Income Fund Institutional Acc EUR H0P0000.13,6700,00%34,61B21/09 

Κεφάλαια - Ισλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Schroder Special Situations Fund CLP6509.164,480-0,45%211,57M22/09 
 Schroder Special Situations Fund IILP6509.13.242,710-0,16%257,19K22/09 
 Schroder Special Situations Fund CCLP6509.11.249,190-0,16%251,46K22/09 
 Schroder Special Situations Fund ILP6509.194,010-0,45%2,95K22/09 

Κεφάλαια - Ισπανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BlackRock Global Allocation E2 EUR0P0000.43,150-0,32%18,09B22/09 
 Quality Inversion Conservadora FI172273.10,92-0,04%6,22B19/09 
 Caixabank Equilibrio Plus FI164539.16,23+0,04%6,16B19/09 
 Caixabank Equilibrio Estandar FI164539.15,68+0,04%6,16B19/09 
 Caixabank Equilibrio Premium FI164539.16,44+0,04%6,16B19/09 
 Quality Inversion Moderada FI172242.11,98-0,11%5,52B19/09 
 Caixabank Iter Extra FI145458.7,300,06%5,22B20/09 
 Caixabank Iter Platinum FI145458.7,25+0,06%5,22B20/09 
 Templeton Asian Growth A acc USD0P0000.39,300-0,18%5,01B21/09 
 Sabadell Prudente Base FI111187.11,08-0,03%4,04B21/09 
 Santander Tandem 0-30 FI155818.14,20-0,01%3,76B20/09 
 Santander Select Patrimonio A FI175835.106,96+0,03%3,4B19/09 
 Santander Select Patrimonio S FI175835.108,16+0,03%3,4B19/09 
 Santander Select Moderado A FI107781.117,18+0,02%3,39B19/09 
 Santander Select Moderado S FI107781.118,06+0,02%3,39B19/09 
 Sabadell Rendimiento Base FI173829.9,33-0,01%3,27B21/09 
 Albus Platinum FI107678.9,66+0,22%3,02B20/09 
 Albus Extra FI107678.8,61+0,22%3,02B20/09 
 Bankia Soy Asi Cauto FI158976.130,40-0,04%2,76B19/09 
 Caixabank Crecimiento Plus FI164540.13,87+0,12%2,72B19/09 

Κεφάλαια - Ισραήλ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Yelin Lapidot 90/10LP6812.129,100+0,11%3,16B18/09 
 Ayalim Bonds Portfolio 20LP6503.2.976,310+0,14%2,68B18/09 
 Yelin Lapidot 20/80LP6813.140,890+0,20%2,44B18/09 
 Ayalim Managed ShekelLP6503.463,960+0,00%1,86B18/09 
 MORE FlexibleLP6510.221,710+0,45%1,8B18/09 
 Ayalim Bonds Portfolio 10LP6503.173,600+0,05%1,69B18/09 
 More Managed Bond Portfolio 30LP6825.117,570+0,19%1,61B18/09 
 Analyst 80/20LP6812.139,420+0,14%1,56B14/09 
 Yelin Lapidot 25/75LP6824.116,230+0,13%1,52B14/09 
 Analyst Diversified Portfolio 90/10LP6824.113,340+0,14%1,35B18/09 
 Ayalim Model 15LP6503.228,950+0,11%1,27B18/09 
 Yelin Lapidot EquityLP6503.266,750+0,43%1,23B14/09 
 Edmond de Rothschild Bond 10LP6503.115,170+0,10%1,14B18/09 
 More Managed Bond Portfolio !LP6824.117,060+0,03%1,13B18/09 
 Alumot Managed Portfolio 15LP6510.156,980+0,10%1,13B18/09 
 Ayalim Managed Corporate BondsLP6503.174,700+0,07%1,13B18/09 
 More Managed Government Bonds 10LP6825.109,240+0,05%1,12B18/09 
 MTF Tel Bond ShekelLP6812.141,210+0,13%1,11B18/09 
 Psagot Focused 80/20LP6824.117,320+0,20%1,11B18/09 
 Meitav Managed Portfolio 15LP6503.108,060+0,13%1,06B18/09 

Κεφάλαια - Ιταλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Anima Sforzesco A0P0000.13,294+0,10%5,75B21/09 
 Anima Sforzesco F0P0000.13,042+0,10%5,75B21/09 
 Pioneer UniCredit Evoluzione ReddiA0P0000.5,1600,00%5,38B21/09 
 Pioneer UniCredit Evoluzione ReddiB0P0000.5,086-0,04%5,38B21/09 
 Mediolanum Flessibile ObbligazionarLP6834.10,6910,00%3,52B21/09 
 Anima Visconteo F0P0000.48,161+0,17%3,17B21/09 
 Anima Visconteo A0P0000.49,303+0,17%3,17B21/09 
 Etica Obbligazionario Misto R0P0000.8,0930,00%1,26B21/09 
 Etica Obbligazionario Misto I0P0000.8,1160,00%1,26B21/09 
 Mediolanum Flessibile Strategico I0P0001.7,286+0,10%1,09B21/09 
 Mediolanum Flessibile Strategico L0P0000.6,772+0,09%1,09B21/09 
 Anima Risparmio AD0P0000.7,4320,00%1,04B21/09 
 Anima Risparmio F0P0000.7,6720,01%1,04B21/09 
 UBI Pramerica Portafoglio Moderato0P0000.7,4580,00%1,01B21/09 
 Anima Geo Globale Y0P0000.55,143+0,34%934,5M21/09 
 Arca Obbligazioni Europa0P0000.12,4640,00%850,91M21/09 
 Etica Bilanciato R0P0000.11,946+0,07%848,2M21/09 
 Etica Bilanciato ILP6814.12,043+0,07%848,2M21/09 
 Arca TE Titoli Esteri0P0000.23,623-0,07%747,18M21/09 
 Eurizon Obbligazioni Cedola A0P0000.6,9470,00%611,76M21/09 

Κεφάλαια - Καναδάς

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 RBC Sel Bal Port Sr F CAD0P0000.27,668+0,04%25,27B21/09 
 RBC Sel Bal Port Sr A CDA0P0000.26,432+0,04%25,27B21/09 
 RBC Sel Bal Port Sr T50P0000.24,003+0,04%25,27B21/09 
 RBC Sel Bal Port Sr Adv CAD0P0000.26,792+0,04%25,27B21/09 
 RBC Sel Conservative Port Sr F CAD0P0000.21,3700,02%25,15B21/09 
 RBC Sel Bal Port Sr A0P0001.21,421-0,05%25,13B21/09 
 RBC Sel Bal Port Sr Adv0P0001.21,712-0,05%25,13B21/09 
 RBC Sel Bal Port Sr F0P0001.22,422-0,05%25,13B21/09 
 RBC Sel Conservative Port Sr F0P0001.17,318-0,07%24,96B21/09 
 RBC Canadian Div Fund Series D0P0001.56,754+0,44%18,14B21/09 
 RBC Canadian Div Fund Series F0P0001.58,433+0,44%18,14B21/09 
 RBC Canadian Div Fund Series F CAD0P0000.72,103+0,53%17,92B21/09 
 RBC Canadian Div Fund Series D CAD0P0000.70,031+0,53%17,92B21/09 
 RBC Canadian Dividend Fund Series I0P0000.70,850+0,53%17,92B21/09 
 RBC Bond Sr F0P0000.6,718-0,06%16,93B21/09 
 RBC Bond Sr D0P0000.6,547-0,06%16,93B21/09 
 RBC Bond Sr A0P0000.6,501-0,06%16,93B21/09 
 RBC Bond Adv0P0000.6,643-0,06%16,93B21/09 
 Investors Dividend U0P0000.11,467+0,30%16,87B21/09 
 Investors Dividend TU0P0000.11,015+0,30%16,87B21/09 

Κεφάλαια - Κατάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Masraf Al Rayan GCC0P0000.0,0000,00%322,89M30/11 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M30/11 
 QNB Al Watani0P0000.0,0000,00%128,64M30/11 
 CBQ Al Waseela F0P0000.0,0000,00%112,96M30/11 
 CBQ Al Waseela Q0P0000.0,0000,00%112,96M30/11 
 Global AlBeit AlMali0P0000.0,0000,00%93,45M30/11 
 QNB Debt0P0000.0,0000,00%88,27M30/11 
 QNB Commodity0P0001.0,0000,00%60,9M30/11 
 Amwal Qatar Gate N0P0000.0,0000,00%16,4M30/11 
 Amwal Qatar Gate Q0P0000.0,0000,00%12,7M30/11 
 Masraf Al Rayan GCC Usd0P0000.0,0000,00%5,13M30/11 
 QInvest JOHCM Shariaa FundLP6825.1.280,860+0,63%31/08 
 QInvest Sukuk FundLP6828.1.107,030+0,51%31/08 

Κεφάλαια - Κίνα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BOC 7 Days Financial Management Bon0P0000.1,000+0,00%12,8B22/09 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1,000+0,00%11,26B22/09 
 E Fund Stable Income Bond Fund B0P0000.1,315-0,08%10,59B22/09 
 E Fund Stable Income Bond Fund A0P0000.1,3090,00%10,59B22/09 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,245-0,16%10,57B22/09 
 China Southern 60 Days Cash Managem0P0000.1,000+0,00%10B22/09 
 DaCheng Yueyueying Short Term Fin A0P0000.1,000+0,00%9,91B22/09 
 DaCheng Yueyueying Short Term Fin B0P0000.1,000+0,00%9,91B22/09 
 E Fund SSE50 Index0P0000.1,3000,00%9,62B22/09 
 Industrial Trend Investment HybridLP6350.0,8210,00%8,36B22/09 
 ICBC Credit Suisse Double Interest0P0000.1,7260,00%8,24B22/09 
 Bosera Theme Industry Stock FdLOFLP6350.1,8650,00%8,01B22/09 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1,000+0,00%7,5B22/09 
 China Universal Focus Growth Fund0P0000.1,808+0,99%7,48B22/09 
 MinSheng Royal JiaYing Monthly Bond0P0000.1,000+0,00%7,35B22/09 
 HSBC Jintrust Large Cap Equity Secu0P0000.3,1720,00%6,98B22/09 
 Changxin Quantified Pioneer Stock F0P0000.1,585-0,38%6,95B22/09 
 Industrial Social Responsibility Se0P0000.3,376+0,18%6,57B22/09 
 E Fund Consumer Sector0P0000.1,978+0,82%6,47B22/09 
 China Universal 7 Days Cash Managem0P0000.1,000+0,00%6,14B22/09 

Κεφάλαια - Λεττονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ABLV Emerging Markets USD BondLP6510.17,122-0,15%30,75M21/09 
 INVL Emerging Europe Bond0P0000.40,808-0,05%29,49M21/09 
 ABLV Emerging Markets EUR BondLP6510.15,854-0,07%15,81M21/09 
 INVL Baltic Fund0P0000.39,785+0,45%3,88M21/09 

Κεφάλαια - Λιθουανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CBL Eastern European Bond R Acc USD0P0000.24,180-0,08%33,46M21/09 
 ABLV European Corporate EUR Bond0P0000.12,1170,00%9,04M21/09 
 Prudentis Global ValueLP6802.229,697-0,85%2,65M21/09 

Κεφάλαια - Λουξεμβούργο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Templeton Global Total Return Funj0P0000.1.284,1500,00%2.191,38B21/09 
 T Global Bond Fund I Mdis JPY0P0000.1.294,120+0,03%2.029,24B21/09 
 American Income Portfolio IT JPY In0P0000.10.534,000+0,23%1.213,28B21/09 
 PI Water I JPY0P0000.43.533,000+0,18%565,85B21/09 
 PIMegatrend Selection I JPY0P0001.31.109,000+0,42%530,77B21/09 
 SIGlobal Dividend Maximiser J JPY0P0000.1.135,321-0,21%417,08B22/09 
 Pictet USA Index I JPY0P0001.25.381,000+0,61%399,32B21/09 
 Japanese Equity Fund S 2 JPY Acc0P0000.27.672,572-0,16%365,5B22/09 
 Japanese Equity Fund X 2 JPY Acc0P0000.21,499-0,16%365,5B22/09 
 Japanese Equity Fund A 2 JPY Acc0P0000.492,517-0,16%365,5B22/09 
 Japanese Equity Fund I 2 JPY Acc0P0000.109.797,508-0,16%365,5B22/09 
 SIJapanese Equity I Acc0P0000.1.561,172-0,26%291,25B22/09 
 JPJapan Equity Fund A acc JPY0P0000.1.088,000-0,55%261,97B22/09 
 Julius Baer Multistock Japan Stock0P0001.10.394,300-0,22%248,17B22/09 
 B Multistock Japan Stock Fund C JPY0P0000.22.038,000-0,22%248,17B22/09 
 PI Japanese Equity Opportunities PJ0P0000.10.334,960-0,11%240B22/09 
 PI Japanese Equity Opportunities Pd0P0000.10.241,480-0,11%240B22/09 
 PI Japanese Equity Opportunities Ij0P0000.11.187,620-0,11%240B22/09 
 PI Japanese Equity Opportunities Rj0P0000.9.599,640-0,11%240B22/09 
 PI Japanese Equity Opportunities Z0P0001.11.567,980-0,11%240B22/09 

Κεφάλαια - Μαλαισία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Public Ittikal Fund0P0000.0,8530,00%5,68B20/09 
 Affin Hwang Aiiman Cash Fund I0P0000.1,0560,01%4,94B20/09 
 Affin Hwang Aiiman Money Market Fun0P0000.0,527+0,00%3,93B20/09 
 Public Ittikal Sequel Fund0P0000.0,306-0,16%3,25B20/09 
 RHB Cash Management Fund 10P0000.1,000+0,00%2,85B21/09 
 Public Islamic Equity Fund0P0000.0,3410,03%2,6B20/09 
 RHB OSK Asian Income Fund0P0000.0,6740,00%2,52B20/09 
 Affin Hwang Select Income Fund0P0000.0,768-0,17%2,47B20/09 
 Eastspring Investments Islamic Inco0P0000.0,5200,02%2,03B21/09 
 RHB OSK Islamic Cash Management Fun0P0000.1,000+0,00%1,94B21/09 
 CIMB Principal Asia Pacific Dynamic0P0000.0,3690,19%1,87B20/09 
 United Cash Fund0P0000.1,0090,01%1,7B21/09 
 Affin Hwang Select Cash Fund0P0000.1,0440,01%1,53B20/09 
 PB Growth Fund0P0000.0,804-0,04%1,25B20/09 
 Public SmallCap Fund0P0000.0,8850,00%1,22B20/09 
 Public Bond Fund0P0000.0,9350,03%1,17B20/09 
 Public Islamic Select Treasures Fun0P0000.0,3450,00%1,15B21/09 
 AmAsia Pacific REITs Class B MYR0P0000.0,768-2,00%1,1B20/09 
 Public Growth0P0000.0,4730,00%1,07B20/09 
 Kenanga Growth0P0000.1,1830,00%1,05B21/09 

Κεφάλαια - Μάλτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Hermes Linder Fund A0P0000.5.809,907+0,39%300,26M20/09 
 Hermes Linder Fund B0P0000.2.130,345+0,45%300,26M20/09 
 APS Income Fund DistributionLP6827.125,266-0,03%40,11M20/09 
 APS Income Fund AccumulationLP6827.173,004-0,03%40,11M20/09 
 APS Regular Income Ethical Class B0P0001.1,1690,14%9,77M20/09 
 APS Regular Income Ethical Class A0P0001.1,3680,14%9,77M20/09 
 APS Regular Income Ethical Class C0P0001.1,3650,13%9,77M20/09 
 APS Regular Income Ethical Class D0P0001.1,1690,14%9,77M20/09 
 SphereInvest Global Credit Strategc0P0001.134,650+0,08%14/09 
 SphereInvest Global Credit Strategi0P0001.148,240+0,09%14/09 

Κεφάλαια - Μαυρίκιος

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 GinsGlobal Global Equity Index Fund0P0000.12,819-0,39%524,55M21/09 
 JPMorgan India Smaller Companies ac0P0000.21,880-1,17%114,74M21/09 
 Birla Sun Life India AdvantageLP6000.363,030-0,56%113,91M21/09 
 Indian Entrepreneur Fund Retail CLP6701.2,989-0,63%83,23M21/09 
 Indian Entrepreneur Fund InstitutiALP6701.2,6080,00%83,23M25/05 
 Indian Entrepreneur Fund Retail BLP6701.2,897-0,62%83,23M21/09 
 Indian Entrepreneur Fund InstitutiBLP6701.2,825-0,60%83,23M21/09 
 Indian Entrepreneur Fund Retail ALP6701.2,872-0,62%83,23M21/09 
 Reliance Emergent India Fund ClassLP6811.15,708-1,31%72,52M21/09 
 UTI India Fund 1986 SharesLP6812.32,320-0,46%39,64M21/09 
 UTI India Pharma Fund A AccLP6501.43,640+2,97%17,39M21/09 
 India Value Investments Ltd £LP6701.9,460-0,21%15,94M21/09 
 Kotak Indian Mid Cap Fund C Acc0P0000.677,375-1,01%14,93M21/09 
 Life Fund RetailLP6701.1,971-0,40%8,32M21/09 
 Life Fund Institutional ALP6701.1,7740,00%8,32M25/05 
 Life Fund Institutional BLP6701.1,962-0,41%8,32M21/09 
 SBI Resurgent India OppsLP6816.3,790-1,04%7,96M21/09 
 GinsGlobal US Equity Index Fund Ins0P0000.13,091-0,30%4,16M21/09 
 GinsGlobal US Property Index Fund i0P0001.34,150-0,19%1,25M21/09 
 IPRO African Market Leaders Fund C20P0000.138,420-1,62%21/09 

Κεφάλαια - Μεξικό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Inversion Horizonte SA B0 A0P0000.1,9710,04%69,63B21/09 
 Inversion Horizonte SA B0 B0P0000.1,9250,03%69,63B21/09 
 Inversion Horizonte SA B0 C0P0000.1,8590,03%69,63B21/09 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37,559+0,02%43,68B21/09 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35,901+0,02%43,68B21/09 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35,997+0,02%43,68B21/09 
 Fondo Santander S14 SA B20P0000.2,1350,01%29,14B21/09 
 Fondo Santander S14 SA B30P0000.2,1630,01%29,14B21/09 
 Actimed SA de CV SIID F 30P0000.0,0000,00%25,47B30/11 
 Inbumax SA de CV SIID B 10P0000.6,7300,02%25,41B21/09 
 Inbumax SA de CV SIID B 20P0000.7,1460,02%25,41B21/09 
 Inbumax SA de CV SIID B 30P0000.7,3630,02%25,41B21/09 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.39,232+0,02%15,83B21/09 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40,466+0,02%15,83B21/09 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.37,328+0,02%15,83B21/09 
 Vector Fondo Prem SA de CV SIID FD00P0000.1,8430,02%15,68B21/09 
 Vector Fondo Prem SA de CV SIID FC00P0000.1,7890,02%15,68B21/09 
 Horizontes Balanceados 3 SA B1 C0P0000.2,7470,11%15,66B21/09 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2,9410,11%15,66B21/09 
 Fondo BBVA Bancomer Empresas B10P0000.20,9250,01%15,61B21/09 

Κεφάλαια - Νησιά Καϋμάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 HSBC Investment Funds Trust HSBC Ch0P0000.0,0000,00%2,85B30/11 
 HSBC Investment Funds Trust HSBC As0P0001.0,0000,00%2,5B30/11 
 HSBC Investment Funds Trust HSBCLP6009.10,248+0,19%2,41B29/08 
 AHL Cayman SPC Class A1 Evolution U0P0000.1,751+-100,00%2,3B31/08 
 Income Partners Renminbi High 2BAccLP6812.160,040-0,06%1,51B20/09 
 Income Partners Renminbi High 2BIncLP6812.105,090-0,06%1,51B20/09 
 Russian Prosperity Fund C0P0000.54,850+0,16%965,87M14/09 
 Russian Prosperity Fund D0P0000.15,510+0,13%965,87M14/09 
 Russian Prosperity Fund B0P0000.199,860+0,20%965,87M14/09 
 UBS CAY China A Opportunity ALP6811.245,970+0,94%428,91M21/09 
 Value Partners China Convergence Fu0P0001.14,460+0,91%301,39M21/09 
 Value Partners China Convergence F0P0000.173,780+0,89%301,39M21/09 
 Income Partners Renminbi High 2AIncLP6812.98,780+0,11%243M20/09 
 Income Partners Renminbi High Yie2CLP6812.104,260+0,12%243M20/09 
 Income Partners Renminbi High Yie2ALP6812.156,620+0,12%243M20/09 
 Income Partners Renminbi High 1AIncLP6812.129,790+0,12%243M20/09 
 AQS MENA Fund Limited B1 USD0P0001.1.400,036+-100,00%242,94M30/08 
 Avance Stability Fund EUR Class A S0P0000.0,0000,00%166,24M30/11 
 Arava Fund ALP6810.124,150+0,11%144,09M11/09 
 Value Partners Chinese Mainland Foc0P0000.56,290-0,02%122,32M21/09 

Κεφάλαια - Νορβηγία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Global Bond Fund Institutional AccV0P0000.206,620-0,02%78,39B21/09 
 Global Bond Fund Investor Acc NOK H0P0000.198,610-0,02%78,39B21/09 
 N1 European High Yield Bond Fund Bn0P0000.307,560+0,17%41,8B22/09 
 KLP AksjeGlobal indeks 1 A0P0000.2.784,496-0,27%37,83B21/09 
 SIAsian Opportunities A NOK Acc0P0001.144,927-1,20%37,17B22/09 
 N1 Global Stable Equity Fund BP NOK0P0000.183,510-0,08%26,9B22/09 
 Handelsbanken Global Index Criterin0P0000.214,410-0,48%24,63B22/09 
 Handelsbanken Global Index Criterni0P0000.220,080-0,48%24,63B22/09 
 KLP AksjeGlobal LavBeta I0P0001.1.683,306-0,49%24,23B21/09 
 DNB Global Credit0P0000.9.758,206-0,04%22,27B21/09 
 DNB Global IV0P0000.299,776+0,42%22,08B21/09 
 N1 Emerging Stars Equity Fund BP NO0P0000.1.033,590-0,66%20,5B22/09 
 DNB Global indeks NOK0P0000.251,272-0,26%18,08B21/09 
 DNB Obligasjon III0P0000.10.457,641-0,08%16,94B21/09 
 N1 Stable EM Equity Fund BI NOK0P0000.584,380-0,25%16,29B22/09 
 N1 Stable EM Equity Fund BP NOK0P0000.552,910-0,25%16,29B22/09 
 Storebrand Global Multifaktor0P0000.2.021,089-0,26%13,23B21/09 
 DNB Teknologi NOK0P0000.1.172,382-0,19%12,24B21/09 
 SIQEP Global Quality A NOK Acc0P0001.1.185,853-0,50%12,11B22/09 
 Nordea KredittKF-LIK.1.068,400+0,01%10,9B22/09 

Κεφάλαια - Νότια Κορέα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Shinyoung Value High Div Feed A0P0000.1.135,440-0,30%2.776,95B21/09 
 Shinyoung Value High Div Feed CP0P0000.1.129,900-0,30%2.776,95B21/09 
 Shinyoung Value High Div Feed Cy0P0000.1.140,530-0,30%2.776,95B21/09 
 Shinyoung Value High Div Feed I0P0000.1.152,350-0,30%2.776,95B21/09 
 Shinyoung Value High Div Feed W0P0000.1.153,020-0,30%2.776,95B21/09 
 Shinyoung Value High Div Feed C0P0000.1.132,110-0,30%2.776,95B21/09 
 Shinyoung Value High Div Feed Ce0P0000.1.133,780-0,30%2.776,95B21/09 
 MiraeAsset Global Dynamic Feeder A0P0000.1.038,450-0,03%1.860,01B21/09 
 MiraeAsset Global Dynamic Feeder F0P0000.1.043,080-0,03%1.860,01B21/09 
 MiraeAsset Global Dynamic Feeder C20P0000.1.042,370-0,03%1.860,01B21/09 
 KB Retirement Pension Dividend 40 C0P0000.1.004,640-0,08%1.583,23B21/09 
 KB Retirement Pension Dividend 40 F0P0000.1.014,680-0,08%1.522,34B21/09 
 MiraeAsset Glbl Dynamic Pls Feed CF0P0000.1.019,920-0,04%1.433,83B21/09 
 MiraeAsset Glbl Dynamic Pls Feed CI0P0000.1.019,440-0,04%1.433,83B21/09 
 MiraeAsset Dividend Prem Feed C0P0000.1.163,780-0,16%1.287,98B21/09 
 MiraeAsset Dividend Prem Feed CI0P0000.1.178,490-0,15%1.287,98B21/09 
 MiraeAsset Dividend Prem Feed Ae0P0000.1.176,570-0,15%1.287,98B21/09 
 MiraeAsset Dividend Prem Feed CW0P0000.1.178,630-0,15%1.287,98B21/09 
 MiraeAsset Dividend Prem Feed Ce0P0000.1.172,310-0,15%1.287,98B21/09 
 MiraeAsset Dividend Prem Feed A0P0000.1.172,840-0,15%1.287,98B21/09 

Κεφάλαια - Νότιος Αφρική

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allan Gray Balanced Fund C0P0001.105,201-0,02%135,75B22/09 
 Allan Gray Balanced Fund A0P0000.105,160-0,02%135,75B22/09 
 Foord Balanced Fund B0P0000.55,760-0,45%45,21B22/09 
 Investec Opportunity Fund A0P0000.11,106-0,29%44,57B22/09 
 Investec Opportunity Fund B0P0000.11,106-0,29%44,57B22/09 
 Allan Gray Stable Fund C0P0001.35,401-0,06%44,21B22/09 
 Allan Gray Stable Fund A0P0000.35,388-0,06%44,21B22/09 
 Investec Opportunity Fund H0P0000.11,133-0,29%43,9B22/09 
 Investec Opportunity Fund R0P0000.11,092-0,29%43,9B22/09 
 Investec Opportunity Fund I0P0000.11,142-0,29%43,9B22/09 
 Investec Opportunity Fund Z0P0000.11,166-0,29%43,9B22/09 
 Investec Opportunity Fund E0P0000.11,091-0,29%43,9B22/09 
 Investec Opportunity Fund F0P0000.11,165-0,29%43,9B22/09 
 Investec Opportunity Fund G0P0000.11,065-0,30%43,9B22/09 
 Allan Gray Equity Fund A0P0000.390,685+0,09%40,43B22/09 
 Allan Gray Equity Fund C0P0001.391,126+0,09%40,43B22/09 
 Prudential Inflation Plus Fund X0P0000.3,841-0,14%37,43B22/09 
 Prudential Inflation Plus Fund B0P0000.3,852-0,14%37,43B22/09 
 Prudential Inflation Plus Fund A0P0000.3,841-0,14%37,43B22/09 
 Coronation Balanced Defensive Fund0P0000.1,854-0,45%36,86B22/09 

Κεφάλαια - Ολλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Delta Lloyd Mix Fonds0P0000.12,440+0,00%2,21B22/09 
 NN Euro Obligatie Fonds P0P0000.36,380-0,16%2,2B22/09 
 Delta Lloyd Rente Fonds B Acc0P0001.15,254-0,09%1,77B21/09 
 Delta Lloyd Rente Fonds A0P0000.14,750-0,14%1,77B22/09 
 ACTIAM Responsible Index Fund EquiB0P0001.54,474+0,30%1,54B21/09 
 ACTIAM Responsible Index Fund EquNA0P0001.51,492+0,30%1,54B21/09 
 Allianz Selectie Fonds0P0000.108,640+0,16%1,53B22/09 
 Delta Lloyd Equity Sustainable Glob0P0000.1.984,414+0,21%1,34B21/09 
 ACTIAM Responsible Index Fund EU0P0001.65.987,109+0,27%1,34B21/09 
 NN First Class Return Fund N0P0000.133,810+0,04%1,09B21/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.68,390+0,19%1,06B22/09 
 SKAGEN Tellus B EUR0P0001.13,734-0,16%980,07M22/09 
 SKAGEN Tellus A USD0P0000.15,110+0,36%980,07M22/09 
 Robeco Customized Quant Emerging Ma0P0001.134,000+0,33%967,56M21/09 
 B Equities Euroland V Distribution0P0000.153,920+0,15%891,56M21/09 
 B Equities Euroland W Capitalisatio0P0000.193,130+0,15%891,56M21/09 
 S RobecoSAM Sustainable Water Fundn0P0000.196,930+0,14%828,68M21/09 
 Delta Lloyd Investment Fund0P0000.9,340+0,11%811,6M22/09 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.33,000+0,21%771,63M22/09 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1.573,162-0,09%771,63M21/09 

Κεφάλαια - Ουγγαρία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 NN L EM Debt Hard Currency X Cap HU0P0000.86.126,313+0,96%982,79B21/09 
 NN L Information Technology X Cap H0P0000.124.467,789+0,57%67,81B21/09 
 NN L Greater China Equity X Cap HUF0P0000.96.005,656+1,48%38,76B21/09 
 PF Russian Equity C HUF ND0P0000.17.202,311+0,71%13,67B21/09 
 ESPA Stock Techno VT HUFLP6511.19.380,141+0,52%43,67M22/09 
 ESPA Stock Commodities VT HUFLP6511.35.280,371+0,94%39,56M22/09 
 ESPA Bond International VTLP6007.23,290+0,26%39,25M22/09 

Κεφάλαια - Πολωνία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Aviva Investors Akcyjny0P0000.2.701,500-0,83%4,73B21/09 
 N1 European Small and Middle Cap Ep0P0000.2.624,310-0,05%2,45B22/09 
 Aviva Investors Dluzny0P0000.1.659,190-0,12%2,42B21/09 
 JPASEAN Equity Fund D acc PLN0P0000.495,730-0,56%1,93B22/09 
 HAsia ex Japan Equity Smaller Coecp0P0000.262,324-1,65%1,61B22/09 
 HChinese Equity Class ECp0P0000.398,748-1,59%1,47B22/09 
 PKO Stabilnego Wzrostu0P0000.163,200-0,08%1,27B21/09 
 Parvest Equity Russia Classic Distr0P0001.0,0000,00%1,12B30/11 
 PKO Zrownowazony0P0000.145,850-0,06%1,1B21/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.168,290-0,02%1,07B21/09 
 PKO Akcji Plus0P0000.97,900-0,25%1,02B21/09 
 H Portfolios World Selection 3 Clcp0P0001.0,0000,00%720,5M30/11 
 Nordea 1 Nordic Equity Small Cap ep0P0000.95,550-0,27%639,23M22/09 
 Investor Zrownowazony FIO A0P0000.559,530-0,25%568,63M21/09 
 Investor Zrownowazony Rynkow Wschod0P0000.599,520-0,25%568,63M21/09 
 Investor Zrownowazony Rynkow WschoP0P0000.717,450-0,25%568,63M21/09 
 HSBC Portfolios World Selection 2 p0P0001.0,0000,00%552,76M30/11 
 Investor Zabezpieczenia EmerytalneA0P0000.33,540-0,21%516,58M21/09 
 Investor Zabezpieczenia EmerytalneP0P0000.41,380-0,19%516,58M21/09 
 Investor Zabezpieczenia Emerytalneg0P0000.37,930-0,21%516,58M21/09 

Κεφάλαια - Πορτoγαλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Caixagest Obrigacoes Fundo de InLP6004.4,4800,02%271,39M20/09 
 Fundo de Investimento Mobiliario AbLP6004.7,7640,01%263,59M20/09 
 BPI Obrigacoes Mundiais Fundo deLP6004.7,787+0,15%110,19M21/09 
 NB Tesouraria Ativa Fundo de InveLP6004.7,8130,00%54,62M22/09 
 Caixagest Obrigacoes Longo PrazoLP6004.12,048+0,00%43,9M20/09 
 Bankinter PPR Obrigacoes Fundo deLP6006.13,5950,00%35,85M20/09 
 Caixagest Accoes Portugal Fundo dLP6004.12,476-0,01%31,84M20/09 
 BPI Portugal Fundo de InvestimentLP6004.14,004+0,32%28,83M21/09 
 IMGA Acoes Portugal Fundo de InveLP6004.14,735+0,40%28,13M21/09 
 Fundo de Investimento Alternativo MLP6802.6,4350,06%20,79M20/09 
 Alves Ribeiro PPR Fundo de InvestLP6009.15,5230,01%20,76M21/09 
 Popular Tesouraria Fundo de InvesLP6009.6,0370,01%18,2M22/09 
 Optimize Europa Obrigacoes FundoLP6823.12,448+0,24%11,59M21/09 
 Montepio Obrigacoes Fundo de InveLP6004.96,808+0,05%9,18M20/09 
 BPI Metais Preciosos Fundo EspecialLP6813.2,600-3,29%3,72M15/09 

Κεφάλαια - Σαουδική Αραβία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AlAhli Saudi Riyal Trade0P0000.1,8120,00%19,16B20/09 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B30/11 
 SAMBA Al Sunbullah0P0000.109,97+0,03%10,3B13/09 
 AlAhli Div SR Trade Fd0P0000.1,29+0,00%7,15B20/09 
 ANB Al Mubarak Trade0P0000.20,280,00%3,71B20/09 
 Al Jazira Qawafel Commodities Tradi0P0000.139,82+0,00%3,67B20/09 
 Riyad Equity 30P0000.0,000,00%2,72B30/11 
 SAMBA Al Raed0P0000.43,58+1,35%2,28B13/09 
 Riyad Commodity Trading0P0000.0,000,00%2,25B30/11 
 Riyad Equity 20P0000.0,000,00%2,09B30/11 
 HSBC Amanah Saudi Equity0P0000.23,95+0,46%2,05B18/09 
 SAMBA Al Razeen0P0000.27,63+0,03%2,01B13/09 
 SF Al Badr Murabaha SR0P0000.14,900,00%1,95B14/09 
 SAMBA Real Estate0P0000.0,000,00%1,7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,490,00%1,57B18/09 
 SAIB Trade Finance0P0000.0,000,00%1,24B30/11 
 SF Money Market Saudi Riyal0P0000.26,160,00%1,22B14/09 
 AlAhli Saudi Trd Equity0P0000.8,45-0,67%946,63M19/09 
 Jadwa Murabaha SR0P0000.113,19+0,01%943,14M20/09 
 Falcom Murabaha0P0000.1,18+0,01%855,62M02/08 

Κεφάλαια - Σιγκαπούρη

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 T Global Total Return Fund A Mdis S0P0000.10,820-0,18%27,41B21/09 
 T Global Bond Fund A Mdis SGD0P0000.11,000-0,18%25,39B21/09 
 Global High Yield Portfolio I Incs0P0000.0,0000,00%23,81B30/11 
 SIHong Kong Equity C Acc0P0000.482,779-0,67%16,03B22/09 
 HEconomic Scale Index Japan Equitys0P0000.15,530-0,33%15,49B22/09 
 European Growth Fund A DIST SGD0P0000.1,4010,00%11,87B22/09 
 Nikko AM Shenton Singapore Dividend0P0001.1,0840,08%11,37B21/09 
 American Income Portfolio AT Ins0P0000.11,380+0,09%10,97B21/09 
 American Income Portfolio A2 Acs0P0000.37,600+0,03%10,97B21/09 
 Global Multi Asset Income Fund A QI0P0000.1,0680,00%9,38B22/09 
 I Top Dividend SGD LDQ0P0000.14,830+0,07%8,46B21/09 
 I Top Dividend SGD LC0P0000.16,090+0,06%8,46B21/09 
 European Growth Fund A DIST Eus0P0000.24,176+1,19%7,63B21/09 
 Global Dividend Fund A MINCOME G SG0P0000.1,554-0,51%7,1B22/09 
 JPEM Equity Fund A acc SGD0P0000.18,260-0,76%7,05B22/09 
 Eastspring Japan Dynamic Fund Class0P0001.14,294-0,04%4,48B22/09 
 SIAsian Total Return A SGD Inc0P0000.16,779-0,87%4,22B22/09 
 JPAsia Pacific Income Fund A mth SG0P0000.14,000-0,57%3,23B22/09 
 UBS Lux Equity Fund China Opportunp0P0000.223,900-0,99%2,33B22/09 
 TASC A acc SGD0P0000.43,580-0,34%2,08B21/09 

Κεφάλαια - Σλοβενία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 NLB Skladi Visoka tehnologija0P0000.10,374+0,15%35,15M21/09 
 Infond HrastLP6801.35,570+0,17%24,66M21/09 
 Infond AlfaLP6827.65,620+0,20%22,92M21/09 
 Infond GlobalLP6827.10,160+0,40%17,24M21/09 
 NLB Skladi Zahodni Balkan0P0000.1,5870,00%6,76M21/09 
 ALTA WATERLP6506.52,934-0,10%4,27M21/09 
 NLB Skladi Nova Evropa uravnotezeni0P0000.26,891-0,19%3,43M21/09 
 Infond ConsumerLP6827.1,360-0,73%2,13M21/09 
 KD Surovine in energijaLP6507.4,475+0,59%21/09 
 KD Latinska AmerikaLP6513.1,4060,00%21/09 
 KD BondLP6507.18,232-0,10%21/09 
 KD GalileoLP6507.11,491+0,24%21/09 
 KD Prvi izborLP6507.8,563+0,28%21/09 
 KD BalkanLP6507.2,870-0,14%21/09 

Κεφάλαια - Σουηδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AP7 Aktiefond0P0000.263,610-0,18%348,2B22/09 
 Didner Gerge Aktiefond0P0000.2.811,186+0,29%47,11B22/09 
 N1 European High Yield Bond Fund BP0P0000.314,630+0,19%43,05B22/09 
 Nordea Stratega 300P0000.173,884-0,03%42,21B21/09 
 V EM Equity B SEK Acc0P0000.0,0000,00%39,75B30/11 
 Vontobel Fund Emerging Markets Equs0P0001.0,0000,00%39,75B30/11 
 SEB Varldenfond0P0000.14,704+0,15%36,81B22/09 
 AMF Aktiefond Varlden0P0000.354,900+0,16%34,08B22/09 
 N1 Global Stable Equity Fund BP SEK0P0000.187,730-0,06%27,71B22/09 
 Swedbank Robur Kapitalinvest0P0000.111,100-0,35%26,74B22/09 
 Swedbank Robur Technology0P0000.239,930-0,27%26,08B22/09 
 Handelsbanken Global Index CriteriB0P0000.171,390-0,19%24,63B22/09 
 Handelsbanken Global Index Criteria0P0000.225,450-0,19%24,63B22/09 
 Handelsbanken Global Index Criteris0P0000.219,640-0,19%24,63B22/09 
 Svenska Smabolag utd0P0000.1.255,900+0,17%22,47B22/09 
 Svenska Smabolag0P0001.0,0000,00%22,47B30/11 
 Svenska Smabolag SEK0P0000.1.516,340+0,17%22,47B22/09 
 N1 Emerging Stars Equity Fund BI SE0P0000.1.111,850-0,64%21,12B22/09 
 N1 Emerging Stars Equity Fund BP SE0P0000.1.057,340-0,64%21,12B22/09 
 N1 Emerging Stars Equity Fund AI SE0P0000.1.077,030-0,64%21,12B22/09 

Κεφάλαια - Ταϊβάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allianz Global Investors All Season0P0000.12,5600,00%17,33B21/09 
 Franklin Growth Fd0P0000.91,080-0,23%7,83B21/09 
 Fuh Hwa EM High Yield B0P0000.6,450-0,15%6,45B21/09 
 Fuh Hwa EM High Yield A0P0000.10,220+0,00%6,45B21/09 
 JPMorgan Taiwan Global Emerging MLP6350.13,810-0,07%6,2B21/09 
 JPMorgan Taiwan Asia0P0000.55,140+0,09%5,05B21/09 
 SinoPac CSI 300 Dividend Index Fund0P0000.18,450+0,38%4,52B21/09 
 FSITC China Century Fund0P0000.10,720+0,47%4,42B21/09 
 Cathay Mandarin0P0000.15,800+0,06%4,15B21/09 
 Franklin Utilities0P0000.19,400-0,10%4,14B21/09 
 HSBC BRICLP6350.14,300-0,14%3,2B21/09 
 Nomura Global Equity Fund TWD0P0000.14,860-0,13%3,14B21/09 
 Prudential Financial Global Resourc0P0000.7,430+0,68%3,08B21/09 
 Fubon China High Yield Bd Fd A USD0P0001.1,9530,00%3,07B21/09 
 Fubon China High Yield Bd Fd B USD0P0001.1,5550,00%3,07B21/09 
 Fubon China High Yield Bd Fd B CNY0P0000.10,1370,00%3,07B21/09 
 Fubon China High Yield Bd Fd A CNY0P0000.13,119+0,04%3,07B21/09 
 Fuh Hwa Life Goal Balance FundLP6350.33,250-1,05%3,01B22/09 
 Cathay Cathay Fund0P0000.23,450-2,25%2,93B22/09 
 Allianz Global Investors Taiwan Tec0P0000.38,270-1,09%2,89B22/09 

Κεφάλαια - Ταϊλάνδη

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 K Fixed Income FundLP6150.12,0980,02%63,59B22/09 
 Bualuang Long Term Equity Fund0P0000.42,723-0,89%51,48B22/09 
 Bualuang Long Term Equity Fund 750P0000.29,842-0,73%32,42B22/09 
 K PLAN 1 Fund0P0000.12,4210,00%21,85B22/09 
 Bualuang Flexible RMF0P0000.64,454-0,76%17,72B22/09 
 B Senior Citizen Mixed Fund0P0000.12,073-0,22%14,69B22/09 
 K China Equity Fund0P0000.12,161+0,14%10,59B21/09 
 TMB Bond Fund0P0000.12,3130,03%10,4B22/09 
 K 20 Select LTFLP6506.17,349-0,54%10,38B22/09 
 Bualuang Equity RMF0P0000.100,400-0,88%10,11B22/09 
 K European Equity Fund0P0000.12,083-0,51%9,02B21/09 
 Good Corporate Governance Long TermLP6150.55,271-0,55%8,68B22/09 
 K Corporate Bond FundLP6150.16,9960,00%8,51B22/09 
 Bualuang Top Ten Fund0P0000.48,752-0,58%7,62B22/09 
 Buakaew Open end Fund0P0000.43,597-0,84%7,59B22/09 
 K Fixed Income RMFLP6150.14,6310,00%6,05B22/09 
 KA Corporate Bond Fund0P0000.15,6880,00%5,47B22/09 
 KAsset Global Balanced Fund0P0000.11,688-0,24%4,66B22/09 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14,340-0,26%4,65B15/09 
 Thanachart Low Beta Fund0P0000.21,367-0,60%4,47B22/09 

Κεφάλαια - Τσεχία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Conseq Invest Equity Fund ALP6509.247,600-0,25%2,72B20/09 
 Conseq Invest Equity Fund DLP6511.38,388-0,25%2,72B20/09 
 Conseq Invest Equity Fund BLP6509.264,464-0,25%2,72B20/09 
 WIOF India Performance Fund B0P0000.169,193-3,33%11,78M22/09 
 WIOF India Performance Fund A0P0000.175,087-3,34%11,78M22/09 

Κεφάλαια - Φινλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 SEB Foretagsobligationsfond Flexibe0P0000.145,954-0,05%12,16B22/09 
 SEB Foretagsobligationsfond Flexib0P0000.97,586-0,05%12,16B22/09 
 ODiN Europa B EUR0P0001.11,8360,00%6,27B22/09 
 ODiN Europa A EUR0P0001.11,8870,00%6,27B22/09 
 ODiN Europa D EUR0P0001.11,8340,00%6,27B22/09 
 ODiN Norge D EUR0P0001.14,131+0,16%6,26B22/09 
 ODiN Norge C EUR0P0000.345,863+0,16%6,26B22/09 
 ODiN Norge A EUR0P0001.14,197+0,16%6,26B22/09 
 ODiN Norge B EUR0P0001.14,128+0,16%6,26B22/09 
 ODiN Global B EUR0P0001.12,905-0,10%3,85B22/09 
 ODiN Global D EUR0P0001.12,903-0,11%3,85B22/09 
 ODiN Global A EUR0P0001.12,977-0,11%3,85B22/09 
 Nordea Corporate Bond I Kasvu0P0000.2,265-0,07%3,35B22/09 
 Nordea Corporate Bond I Tuotto0P0000.0,952-0,07%3,27B22/09 
 Nordea Corporate Bond A Kasvu0P0000.2,221-0,08%3,27B22/09 
 Evli Global B SEK0P0000.1.808,196-0,03%2,4B21/09 
 Nordea Premium Varainhoito Maltti T0P0000.13,965-0,11%2,19B22/09 
 Nordea Premium Varainhoito Maltti K0P0000.18,081-0,11%2,19B22/09 
 Nordea Maailma Tuotto0P0000.0,2420,00%2,18B22/09 
 Nordea Maailma Kasvu SEK0P0000.3,351+0,00%2,15B21/09 

Κεφάλαια - Χιλή

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Pionero Fondo de InversiónLP6509.7.094,960+0,32%913,48B21/09 
 Santander Renta Largo Plazo UF EJEC0P0000.4.080,531-0,05%608,42B21/09 
 Santander Renta Largo Plazo UF APV0P0000.4.010,214-0,05%608,42B21/09 
 BCI de Personas BPRIV0P0000.1.341,772-0,03%601,59B21/09 
 BCI de Personas ALPAT0P0000.1.340,356-0,03%601,59B21/09 
 BCI de Personas FAMIL0P0000.1.287,496-0,03%601,59B21/09 
 BCI de Personas APV0P0000.6.112,766-0,03%601,59B21/09 
 Deposito XXI B0P0000.2.444,868-0,08%549,74B21/09 
 Sura Renta Bonos Chile H0P0000.1.392,275-0,01%546,09B21/09 
 Sura Renta Bonos Chile B0P0000.1.642,913-0,01%546,09B21/09 
 Sura Renta Bonos Chile F0P0000.1.603,298-0,01%546,09B21/09 
 Sura Renta Bonos Chile C0P0000.1.621,190-0,01%546,09B21/09 
 Sura Renta Bonos Chile E0P0000.1.618,542-0,01%546,09B21/09 
 Sura Renta Bonos Chile D0P0000.1.553,757-0,01%546,09B21/09 
 Sura Renta Bonos Chile I0P0000.1.367,859-0,01%546,09B21/09 
 Ahorro B0P0000.14.826,880-0,06%499,35B21/09 
 Santander Renta Mediano Plazo APV0P0000.1.977,689-0,02%464,72B21/09 
 Proteccion BancoEstado I0P0000.1.207,887-0,01%440,5B21/09 
 Horizonte A0P0000.37.291,523-0,05%426,42B21/09 
 Horizonte D0P0000.1.445,516-0,05%426,42B21/09 

Κεφάλαια - Χονγκ Κονγκ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Income Fund E Inc HKD0P0000.10,510+0,10%303,3B21/09 
 Templeton Global Total Return Funah0P0000.10,390-0,19%154,42B21/09 
 Templeton Global Total Return Funda0P0000.14,920-0,20%154,42B21/09 
 Allianz Income and Growth AM HKD0P0000.8,850-0,11%135,94B22/09 
 PIEmerging Debt P dm HKD0P0000.1.299,350-0,55%60,71B21/09 
 Global Multi Asset Income Fund A Mh0P0000.9,810+0,07%52,86B22/09 
 Global Multi Asset Income Fund A Ah0P0000.12,2800,00%52,86B22/09 
 JPMorgan Multi Income mth HKD0P0000.11,2700,00%42,33B21/09 
 PIMegatrend Selection P HKD0P0001.2.009,530-0,41%37,4B21/09 
 Schroder Asian Asset Income Fund HCLP6809.155,167-0,47%37,15B21/09 
 Schroder Asian Asset Income A IncLP6809.107,508-0,47%37,15B21/09 
 Schroder Asian Asset Income Fund HALP6809.148,367-0,47%37,15B21/09 
 Schroder Asian Asset Income C IncLP6809.112,474-0,47%37,15B21/09 
 HSBC Mandatory Provident Fund Supe0P0000.26,710-0,04%32,67B21/09