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Μέθοδος Παράδοσης

Κατάσταση

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Vanguard International Shares Index Fund0P0000.2,873-1,40%29,91B25/01 
 Vanguard Index International Shares Fund0P0000.1,914-1,40%29,09B25/01 
 Vanguard Australian Shares Index Fund0P0000.2,445-1,77%27,62B27/01 
 Magellan Global Fund0P0000.2,613-1,82%14,2B25/01 
 Ardea Real Outcome Fund0P0001.0,9260,10%9,94B25/01 
 Vanguard Growth Index Fund0P0000.1,477-1,28%9,39B25/01 
 AMP Capital Enhanced Index International ShareLP6502.1,912-1,34%8,68B25/01 
 Vanguard Balanced Index Fund0P0000.1,423-0,96%8,41B25/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,936-0,93%7,91B25/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,982-0,21%7,5B27/01 
 Vanguard Australian Property Securities Index Fund0P0000.1,002-2,73%7,07B27/01 
 T. Rowe Price Global Equity Fund0P0000.1,664-0,13%6,83B27/01 
 Vanguard High Growth Index Fund0P0000.1,777-1,59%6,61B25/01 
 MFS Fully Hedged Global Equity Trust0P0000.0,993-0,30%6,39B27/01 
 Fidelity Australian Equities Fund0P0000.37,821-2,31%6,17B27/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,709-0,18%5,85B24/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,169-0,20%5,85B24/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,899-0,20%5,85B24/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,765-0,18%5,85B24/01 
 Arrowstreet Global Equity Fund0P0000.1,206-1,20%5,68B25/01 

Κεφάλαια - Aυστρία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.143,410-0,29%5,24B27/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.132,070-0,29%5,24B27/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100,330-0,29%5,24B27/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,3400,00%1,93B27/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,7400,00%1,93B27/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,3200,00%1,93B27/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.215,180-0,49%1,55B27/01 
 Raiffeisenfonds-Sicherheit VT0P0000.164,720-0,01%1,32B27/01 
 Raiffeisenfonds-Sicherheit A0P0000.98,5700,00%1,32B27/01 
 Raiffeisenfonds-Sicherheit T0P0000.147,830-0,01%1,32B27/01 
 Raiffeisenfonds-Ertrag VT0P0000.184,800+0,04%1,11B27/01 
 Raiffeisenfonds-Ertrag A0P0000.124,530+0,04%1,11B27/01 
 Raiffeisenfonds-Ertrag T0P0000.168,520+0,04%1,11B27/01 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%871,23M01/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.182,900+0,05%774,38M27/01 
 ERSTE Bond Emerging Markets Corporate A0P0000.110,980+0,05%774,38M27/01 
 Dachfonds Südtirol (I) T0P0000.226,720+0,04%719,31M27/01 
 Dachfonds Südtirol (R) VT0P0000.211,420+0,04%719,31M27/01 
 Portfolio Management SOLIDE T0P0000.160,410+0,13%724,07M27/01 
 Portfolio Management SOLIDE A0P0000.121,600+0,13%724,07M27/01 

Κεφάλαια - Bέλγιο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.115,410-0,25%7,28B25/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.128,930-0,26%7,28B25/01 
 Pricos Cap0P0000.524,490+1,07%5,72B26/01 
 Star Fund - capitalisation0P0000.223,900+0,77%4,73B26/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.219,210+0,61%4,25B26/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.219,210+0,61%4,32B26/01 
 Argenta Pensioenspaarfonds0P0000.159,150+0,93%2,46B26/01 
 Candriam Sustainable - Medium C Cap0P0000.8,378-0,45%2,38B24/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.310,600-0,53%2,2B26/01 
 Belfius Pension Fund High Equities0P0000.166,380+1,18%2,01B26/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.396,290+1,24%1,79B26/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B30/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.263,260-0,97%1,65B26/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.202,290-0,97%1,65B26/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.246,510-0,98%1,65B26/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.81,490-0,31%1,63B25/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1.232,540-0,21%1,56B24/01 
 DPAM HORIZON B Balanced Strategy ALP6813.170,150-0,23%1,45B25/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.266,410+1,68%1,53B26/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.344,890+1,68%1,53B26/01 

Κεφάλαια - Bραζιλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,766+0,03%190,29B26/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,8290,03%94,18B27/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.43,623+0,04%91,88B26/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,756+0,04%123,21B26/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.262,979+0,04%93,1B27/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,898+0,03%51,82B27/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,918+0,04%55,7B27/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,857+0,04%49,83B27/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,385-0,04%11,88B26/01 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,670+0,03%41,43B27/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22,267+0,01%50,71B25/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,417+0,03%42,9B26/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,171+0,03%42,84B27/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18,111+0,03%51,28B26/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21,213+0,04%36,81B27/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.179,835+0,04%41B27/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,335+0,05%27,32B27/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,339+0,03%30,58B27/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25,479+0,04%33,27B27/01 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,792+0,03%31,33B27/01 

Κεφάλαια - Ανδόρρα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Mora Physical Gold Fund 100 Grams0P0000.5.894,860-0,85%7,11M26/01 
 Mora Physical Gold Fund 1Kg FI0P0000.58.948,610-0,85%7,11M26/01 
 Mak Fund Russian Combined0P0000.219,121+0,10%31/12 
 Olymp Fund Atlant0P0000.420,780+1,73%31/12 

Κεφάλαια - Βερμούδες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Orbis Global Equity Fund0P0000.311,120-1,98%6,22B20/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206,010-1,30%126,96M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.176,860-1,31%126,96M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216,360-1,30%126,96M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206,000-1,31%126,96M20/01 
 Butterfield Select EquityLP6008.22,740-3,32%125,17M20/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111,310-0,04%97,73M25/01 
 Butterfield US Bond B0P0000.11,008-0,32%124,33M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192,920-0,85%80,73M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,130-0,85%80,73M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191,440-0,85%80,73M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168,760-0,85%80,73M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191,440-0,85%80,73M20/01 
 LOM Fixed Income Fund USD0P0000.17,190-0,39%108,06M21/01 
 Butterfield Select Fixed IncomeLP6008.22,890-0,65%49,83M20/01 
 Moneda Chile Fund LtdLP6000.40,5000,00%43,34M27/01 
 Global Voyager Small Cap Growth0P0000.33,535-7,84%26,14M19/01 
 Butterfield Bermuda ALP6000.41,620-1,98%14,65M19/01 
 Butterfield USD BondLP6000.10,786-0,32%124,33M19/01 
 Global Voyager Global Fixed Income0P0000.27,209-1,12%11,77M19/01 

Κεφάλαια - Βιετνάμ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Manulife Progressive Fund0P0000.10.100,0000,00%27/01 

Κεφάλαια - Γαλλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Carmignac Patrimoine A USD Acc Hdg0P0000.135,460+0,09%11,67B26/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.117,890+0,08%10,63B26/01 
 Carmignac Patrimoine A EUR Acc0P0000.689,910+0,09%9,36B26/01 
 Carmignac Patrimoine A EUR Ydis0P0000.116,400+0,09%9,36B26/01 
 Carmignac Patrimoine E EUR Acc0P0000.168,310+0,10%9,36B26/01 
 Groupama Trésorerie IC0P0000.39.869,970-0,00%9,48B27/01 
 Groupama Trésorerie M0P0000.1.027,390-0,00%9,48B27/01 
 Opcimmo Opcimmo P0P0000.121,173-0,12%8,24B14/01 
 Carmignac Sécurité A EUR Ydis0P0000.99,340+0,06%8,08B26/01 
 Carmignac Sécurité A EUR Acc0P0000.1.790,850+0,06%8,08B26/01 
 Lazard Convertible Global A0P0000.1.835,940-0,05%5,76B26/01 
 Lazard Convertible Global PC H-EUR0P0001.2.058,700+0,02%5,31B26/01 
 Lazard Convertible Global K0P0001.2.161,640-0,05%5,76B26/01 
 Lazard Convertible Global R0P0000.509,300-0,05%5,76B26/01 
 La Française Trésorerie ISR R0P0000.85.476,540-0,00%5,33B27/01 
 Afer-Sfer0P0000.75,100+1,39%5,47B26/01 
 Renaissance Europe I0P0000.247,560+1,02%4,33B26/01 
 Renaissance Europe C0P0000.233,890+1,02%3,74B26/01 
 BNP Paribas Aqua I0P0000.67.514,910-0,09%4,18B26/01 
 BNP Paribas Aqua Classic0P0000.579,750-0,09%4,18B26/01 

Κεφάλαια - Γερμανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PrivatFonds: Kontrolliert0P0000.135,330+0,25%19,76B26/01 
 DWS Top Dividende LDQ0P0001.137,090+0,23%19,24B27/01 
 DWS Top Dividende FD0P0000.150,640+0,24%19,24B27/01 
 DWS Top Dividende LD0P0000.136,510+0,23%18,11B27/01 
 hausInvest0P0000.43,2300,00%17,14B27/01 
 Deka-ImmobilienEuropa0P0000.46,6000,00%17,51B27/01 
 Uniimmo: Deutschland0P0000.93,930+0,07%14,93B26/01 
 UniImmo: Europa0P0000.54,030+0,06%14,52B26/01 
 UniGlobal I0P0000.397,860+0,58%12,5B26/01 
 DWS Vermögensbildungsfonds I LD0P0000.241,060+0,28%12,15B27/01 
 UniGlobal0P0000.335,560+0,58%11,94B26/01 
 UniGlobal Vorsorge0P0001.308,700+0,67%15,76B26/01 
 UniEuroRenta0P0000.64,670-0,05%8,22B26/01 
 UniFavorit: Aktien I0P0000.226,850+0,14%8,83B26/01 
 UniFavorit: Aktien -net-0P0000.125,400+0,14%8,83B26/01 
 DWS Vermögensbildungsfonds I ID0P0001.249,070+0,28%11,39B27/01 
 UniFavorit: Aktien0P0000.198,600+0,14%8,46B26/01 
 grundbesitz europa RC0P0000.39,710+0,03%9,01B27/01 
 grundbesitz europa IC0P0001.39,760+0,03%805,94M27/01 
 DWS Akkumula LC0P0000.1.655,120+0,24%7,54B27/01 

Κεφάλαια - Γιβραλτάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,415+0,42%121,19M27/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,014+0,21%121,19M27/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,704-0,39%121,19M27/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,628+0,17%24,08M27/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,357-0,04%24,08M27/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,822-0,64%24,08M27/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Κεφάλαια - Δανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Danica Balance 100% Offensiv0P0000.36.674,640+3,16%35,24B31/12 
 Nordea Invest Portefølje Aktier0P0000.186,150+0,97%34,98B27/01 
 LD Vælger0P0001.365,250-0,15%26,56B27/01 
 LD Aktier & Obligationer0P0000.237,590-0,16%27,02B27/01 
 Formuepleje LimiTTellus0P0000.249,390+1,11%19,24B27/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.155,510+0,70%18,47B27/01 
 Nordea Invest Portefølje Lange obligationer0P0000.103,580-0,23%17,44B27/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.98,630-0,14%15,98B27/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1.011,750-0,03%13,52B26/01 
 Jyske Portefølje Balanceret Akk KL0P0000.177,950+0,17%13,47B27/01 
 Nordea Invest Basis 2 Acc0P0000.166,310+0,16%12,88B27/01 
 Nordea Invest Basis 3 Acc0P0000.178,040+0,50%12,29B27/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134,610-0,22%11,41B27/01 
 Formuepleje Penta0P0000.288,500+0,36%9,72B27/01 
 Nordea Invest Portefølje Flexibel0P0000.219,300-0,26%9,52B27/01 
 Nykredit Invest Lange obligationerNYILOA179,690-0,39%9,33B27/01 
 Nykredit Invest Taktisk Allokering0P0000.206,080-0,63%9,61B27/01 
 Maj Invest Value Aktier0P0000.181,350-0,21%9,69B27/01 
 Danske Invest Global Indeks KL0P0000.133,320+0,74%3,32B27/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98,000-0,18%9,05B27/01 

Κεφάλαια - Ελβετία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CSIF CH Bond JPY Index Blue ZA0P0000.110.113+0,01%73,87B26/01 
 CSIF CH Bond JPY Index Blue DA0P0000.111.298+0,01%73,87B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8,370-0,48%66,95B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,760-0,08%66,95B27/01 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.945.520-0,01%57,19B26/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%17,86B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%17,86B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%17,86B25/10 
 Capital Group New Perspective Fund LUX Z0P0001.19,990-0,79%17,86B27/01 
 Capital Group New Perspective Fund LUX A40P0001.20,200-0,74%17,86B27/01 
 Capital Group New Perspective Fund LUX Zd0P0001.19,470-0,76%17,86B27/01 
 Capital Group New Perspective Fund LUX B0P0001.19,020-0,78%17,86B27/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,3100,00%15,63B27/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,9300,00%15,63B27/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,6000,00%15,63B27/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,3900,00%15,63B27/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,0000,00%14,98B27/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,420-0,07%14,98B27/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.199,411-0,04%1,62B27/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,280+0,06%12,79B27/01 

Κεφάλαια - Ελλάδα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ALPHA Blue Chips Greek Equity0P0000.10,923+2,19%261,82M26/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4,438-0,15%93,52M26/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,197+0,07%92,77M26/01 
 Piraeus International Balanced Fd of FdsLP6828.4,432+0,58%76,2M26/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.14,039+2,42%73,93M26/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1,394+2,09%53,88M26/01 
 Interamerican Foreign Money Market Fund AccLP6004.10,152-0,00%31,89M26/01 
 ALPHA Money Market Fund0P0000.13,9510,00%38,91M26/01 
 3K Domestic Equity Fund Retail ShareLP6805.9,761+2,09%43,33M26/01 
 European Reliance Growth Domestic Equity Fund0P0001.9,658+2,31%28,47M26/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,612-0,60%20,36M26/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,491+2,34%16,87M26/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,771-0,02%7,25M26/01 
 3K Balanced Fund (Retail Share Class)0P0001.5,116+1,07%5,77M26/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,747+2,12%14,33M26/01 

Κεφάλαια - Εστονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Swedbank Russian Equity Fund0P0000.20,060+3,03%13,94M26/01 
 Trigon Baltic Fund C0P0000.20,874+1,11%3,99M26/01 
 Trigon Russia Top Picks Fund A0P0000.12,695+1,70%1,5M26/01 
 Trigon Russia Top Picks Fund C0P0000.33,402+1,70%1,5M26/01 
 Trigon Russia Top Picks Fund D0P0000.15,271+1,70%1,5M26/01 
 Baltic Horizon FundNHCBHF.1,046+0,43%26/01 

Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,837-0,09%155,36M27/01 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.104,686-0,12%73,65M26/01 

Κεφάλαια - Ηνωμένο Βασίλειο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PineBridge Global Funds - India Equity Fund Y30P0000.3.283,526-1,19%94,55B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,230-0,39%54,25B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,700-0,37%54,25B27/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8.508,253-3,56%42,27B27/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100,640+0,31%24,21B27/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.58,090+0,29%24,21B27/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,940+0,31%24,21B27/01 
 Fundsmith Equity I Acc0P0000.5,96-0,33%22,7B27/01 
 Fundsmith Equity I Inc0P0000.5,38-0,33%22,7B27/01 
 Fundsmith Equity R Acc0P0000.5,57-0,33%22,7B27/01 
 Fundsmith Equity R Inc0P0000.5,31-0,34%22,7B27/01 
 Fundsmith Equity T Acc0P0000.5,8894-0,33%22,7B27/01 
 Fundsmith Equity T Inc0P0000.5,38-0,33%22,7B27/01 
 Morgan Stanley Investment Funds Global Opportunity0P0001.91,410-0,91%19,37B27/01 
 Capital Group New Perspective Fund LUX Bd0P0001.15,260-0,97%17,86B27/01 
 Capital Group New Perspective Fund LUX Z0P0001.16,040-0,99%17,86B27/01 
 Capital Group New Perspective Fund LUX Zd0P0001.15,630-0,95%17,86B27/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.14,830-1,00%17,86B27/01 
 Capital Group New Perspective Fund LUX B0P0001.15,260-0,97%17,86B27/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.14,100-0,91%17,86B27/01 

Κεφάλαια - ΗΠΑ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Vanguard 500 Index AdmiralVFIAX399,54-0,53%453,24B27/01 
 Fidelity 500 Index Institutional PremFXAIX150,18-0,53%399,36B27/01 
 Vanguard Total Stock Market Index AdmiralVTSAX105,53-0,72%341,73B27/01 
 Vanguard Total Stock Market Index Instl PlusVSMPX197,94-0,72%296,55B27/01 
 Vanguard Total Stock Market Index IVITSX105,55-0,71%249,28B27/01 
 Fidelity Government Money Market FundSPAXX1,0000,00%231,02B26/01 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%226,67B26/01 
 Vanguard Total International Stock Index InvVGTSX19,40-0,87%199,31B27/01 
 Vanguard Institutional Index Instl PlVIIIX368,63-0,53%176,41B27/01 
 American Funds Growth Fund of America AAGTHX63,09-1,41%122,96B27/01 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10,80+0,28%141,91B27/01 
 Vanguard Total Stock Market Index InvVTSMX105,50-0,72%133,98B27/01 
 Fidelity ContrafundFCNTX16,34-0,43%128,94B27/01 
 Fidelity Contrafund KFCNKX16,39-0,43%128,94B27/01 
 Vanguard Institutional Index IVINIX368,62-0,53%128,44B27/01 
 Vanguard 500 Index Institutional SelectVFFSX211,72-0,53%118,48B27/01 
 Vanguard Total Bond Market Index AdmVBTLX10,93+0,28%116,3B27/01 
 Vanguard Total Bond Market II Idx IVTBNX10,80+0,28%115,49B27/01 
 Vanguard Wellington AdmiralVWENX79,00-0,01%111,82B27/01 
 American Funds American Balanced AABALX31,74-0,19%100,51B27/01 

Κεφάλαια - Ιαπωνία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Daiwa Nikkei225 Listed0P0000.26.990,000-3,11%3.375,1B27/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10.536,000-0,17%955,41B27/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.569,000+0,64%1.552,73B27/01 
 Nikko Global Prospective Fund0P0001.14.610,000-1,85%503,94B27/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17.383,000+0,55%911,51B27/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.544,000+1,88%888,77B27/01 
 GS netWIN Internet Strategy B UnHedged0P0000.22.235,000+0,55%817,34B27/01 
 Fidelity US REIT Fund B UnHedged0P0000.3.400,000-0,73%726,4B27/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.576,000-0,54%726,07B27/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.052,000-0,14%653,78B27/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.25.481,000-0,02%605,98B27/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.42.110,000+0,64%568,86B27/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.815,000-0,02%609,01B27/01 
 AMOne Investment Sommelier0P0000.11.907,000-0,27%637,26B27/01 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10.052,000-0,08%525,91B27/01 
 Fidelity US High Yield Fund0P0000.3.028,000+0,83%491,21B27/01 
 AMOne Shinko US-REIT Open0P0000.2.203,000-0,72%461,92B27/01 
 Fidelity Japan Growth Equity Fund0P0000.28.860,000-3,37%440,56B27/01 
 Rheos Hifumi Plus0P0000.43.783,000-2,96%415,79B27/01 
 Daiwa J-REIT Open D1M0P0000.2.931,000+1,91%375,21B27/01 

Κεφάλαια - Ινδίες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 SBI Premier Liquid Fund Institutional Growth0P0000.3.321,405+0,00%741,86B27/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.067,038+0,00%741,86B27/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.290,307+0,00%741,86B27/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.067,034+0,00%741,86B27/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.311,939+0,00%741,86B27/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.081,514+0,00%741,86B27/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.079,813+0,00%741,86B27/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.091,850+0,00%741,86B27/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.068,729+0,01%741,86B27/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.131,157+0,01%741,86B27/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.129,359+0,00%741,86B27/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.029,099+0,00%557,82B27/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%557,82B27/01 
 HDFC Liquid Fund Growth0P0000.4.125,698+0,00%557,82B27/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,254+0,00%557,82B27/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.157,719+0,00%557,82B27/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,263+0,00%557,82B27/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.029,186+0,00%557,82B27/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%557,82B27/01 
 SBI Magnum Balanced Fund Direct Growth0P0000.215,130-0,68%487,94B27/01 

Κεφάλαια - Ινδονησία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Schroder Dana Prestasi Plus AccLP6350.30.014,820-0,36%9.684,91B27/01 
 Sucorinvest Equity0P0000.2.467,490+0,33%6.370,1B27/01 
 Schroder Dana Prestasi Acc0P0000.36.962,670-0,37%3.874,37B27/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1.354,380-0,01%3.443,4B27/01 
 Schroder Dana Mantap Plus II AccSDMP22.948,930-0,09%2.313,94B27/01 
 Manulife Dana Tetap Utama0P0001.2.133,930-0,12%1.976,26B27/01 
 Schroder Dana Campuran Progresif0P0000.1.890,600-0,07%1.912,7B27/01 
 Ashmore Dana Progresif Nusantara0P0001.1.539,940-0,02%1.832,47B27/01 
 Makara Abadi0P0000.5.858,000-0,08%1.489,16B27/01 
 Schroder 90 Plus Equity FundLP6804.1.871,640-0,61%1.371,57B27/01 
 Schroder Dana Istimewa AccLP6350.6.548,510-0,61%1.254,36B27/01 
 BNP Paribas Pesona0P0000.24.633,890-0,05%1.292,46B27/01 
 Ashmore Dana Obligasi NusantaraADON1.552,800-0,10%1.116,21B27/01 
 Schroder Dana Kombinasi AccLP6350.4.323,230-0,02%859,15B27/01 
 Schroder Dana Terpadu II Acc0P0000.4.165,310-0,29%846,48B27/01 
 Mandiri Investa Cerdas Bangsa0P0001.2.251,450+0,28%843,29B27/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.217,220-0,07%810,46B27/01 
 TRAM Consumption Plus0P0000.1.752,840-0,05%696,36B27/01 
 Mandiri Investa Dana Utama0P0000.2.444,920-0,05%641,74B27/01 
 Dana Ekuitas Andalan0P0000.4.300,446+0,03%593,39B27/01 

Κεφάλαια - Ιρλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Comgest Growth Japan EUR R Acc0P0001.12,320-0,24%434,48B26/01 
 Comgest Growth Japan JPY Acc0P0000.1.575,000+0,19%511,39B26/01 
 SPARX Japan Inst0P0000.29.319,000-3,96%196,37B27/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.183,450-0,30%182,39B26/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12,503-3,34%140,11B27/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,839-3,37%140,11B27/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.617,400+1,26%139,72B31/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,550-0,42%105,81B27/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9,830-0,41%102,87B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,710-0,37%73,48B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,8600,00%73,48B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,460-0,38%73,48B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,810-0,34%73,48B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,190-0,36%73,48B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,530-0,06%73,48B27/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8,230-0,48%66,66B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,190-0,49%64,61B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,850-0,07%64,61B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,250-0,43%64,61B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,670-0,07%64,61B27/01 

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 EUR0P0000.59,540+0,52%18,61B27/01 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.84,620-1,67%15,3B27/01 
 Deutsche Concept Kaldemorgen LC0P0000.163,840+0,52%12,76B27/01 
 Deutsche Concept Kaldemorgen NC0P0000.152,780+0,53%12,66B27/01 
 Santander Select Decidido A FI113605.147,84+0,27%9,84B25/01 
 Santander Select Decidido S FI113605.150,18+0,27%9,84B25/01 
 Quality Inversion Moderada FI172242.13,03-0,96%9,12B21/01 
 Pictet - Robotics HP EUR0P0001.222,660-2,54%8,62B27/01 
 Quality Inversion Conservadora FI172273.10,79-0,38%8,5B21/01 
 Nordea 1 - Stable Return Fund E EUR0P0000.16,410+0,18%7,61B27/01 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.190,400-4,10%4,49B27/01 
 Bankia Soy Asi Cauto FI158976.134,78-0,45%6,21B24/01 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.122,420-0,18%5B27/01 
 Santander Select Patrimonio S FI175835.110,74+0,16%4,61B25/01 
 Santander Select Patrimonio A FI175835.108,89+0,16%4,61B25/01 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.165,640+0,01%5,33B26/01 
 CABK Equilibrio PP0P0000.8,612-0,10%4,65B19/01 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.229,422-2,38%3,99B27/01 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,8100,00%3,9B25/01 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,6620,00%3,9B25/01 

Κεφάλαια - Ισραήλ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Altshuler Shaham 90/100P0000.158,750+0,31%2,87B26/01 
 Meitav 20/800P0001.136,400+0,39%2,33B26/01 
 More 90/100P0001.127,620+0,21%2,32B26/01 
 Yelin Lapidot 30/700P0001.148,170+0,06%2,25B25/01 
 Diamond Bonds without Stocks0P0001.117,580+0,15%2,14B26/01 
 ISP Asset Management 10/900P0001.128,190+0,21%2,07B26/01 
 Meitav Bonds + 10%0P0001.122,890+0,16%2,05B26/01 
 Migdal ILS Money Market Fund0P0000.143,4300,00%1,83B26/01 
 Excellence CPI-Linked Medium Term Bd0P0001.109,00,03%1,73B26/01 
 More Israel Equities0P0001.276,250+1,90%1,72B26/01 
 I.B.I Government Plus A and Above0P0001.112,720+0,04%1,62B26/01 
 KSM KTF S&P 5000P0001.178,530-1,00%1,61B25/01 
 Yelin Lapidot EquityLP6503.482,700+0,38%1,6B25/01 
 Yelin Lapidot 90/10LP6812.145,840+0,30%1,58B26/01 
 Yelin Lapidot 20/80LP6813.168,510+0,44%1,55B26/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.173,570-1,72%1,52B25/01 
 Barometer Bonds 15/85LP6503.238,940+0,39%1,5B26/01 
 Migdal Portfolio Plus0P0001.138,930+0,35%1,41B26/01 
 Forte Bonds Without Stocks0P0001.112,310+0,19%1,39B26/01 
 Harel 80/200P0001.124,900+0,02%1,39B25/01 

Κεφάλαια - Ιταλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.334,580-1,13%7,6B27/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36,800-0,24%7,87B27/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177,080+0,22%6,63B26/01 
 Alleanza Obbligazionario A0P0000.5,424-0,06%6,33B26/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.135,980-0,34%6,42B26/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.152,620-0,27%6,42B26/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.165,540-0,53%4,83B26/01 
 Anima Sforzesco AD0P0001.12,436+0,17%4,98B26/01 
 Anima Sforzesco A0P0000.13,479+0,18%4,98B26/01 
 Anima Sforzesco F0P0000.14,258+0,18%4,98B26/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181,050-0,42%4,72B27/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,135+0,91%4,42B26/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,083-0,12%19,38M27/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14,570-0,95%74,86M27/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.195,430+0,04%2,94B26/01 
 Anima Visconteo F0P0000.53,331+0,61%3,52B26/01 
 Anima Visconteo A0P0000.50,518+0,60%3,52B26/01 
 Anima Visconteo AD0P0001.45,881+0,61%3,52B26/01 
 Arca RR Diversified Bond0P0000.11,878+0,02%3,46B26/01 
 Arca Strategia Globale Crescita P0P0000.6,358+0,14%3,34B26/01 

Κεφάλαια - Καναδάς

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 RBC Select Balanced Portfolio Series Adv0P0000.32,100-0,03%49,65B27/01 
 RBC Select Balanced Portfolio Series T50P0000.25,637-0,03%49,65B27/01 
 RBC Select Balanced Portfolio Series F0P0000.33,261-0,03%49,65B27/01 
 RBC Select Balanced Portfolio Series F0P0001.26,094-0,58%49,65B27/01 
 RBC Select Balanced Portfolio Series A0P0000.31,604-0,03%49,65B27/01 
 RBC Select Balanced Portfolio Series A0P0001.24,795-0,59%49,65B27/01 
 RBC Select Conservative Portfolio Series F0P0000.24,156+0,08%41,41B27/01 
 RBC Select Conservative Portfolio Series F0P0001.18,951-0,47%41,41B27/01 
 PIMCO Monthly Income F0P0000.13,724-0,04%24,89B27/01 
 PIMCO Monthly Income M0P0000.13,724-0,04%24,89B27/01 
 PIMCO Monthly Income O0P0000.13,724-0,04%24,89B27/01 
 PIMCO Monthly Income A0P0000.13,724-0,04%24,89B27/01 
 RBC Bond Sr A0P0000.6,582+0,38%24,56B27/01 
 RBC Bond Sr D0P0000.6,630+0,38%24,56B27/01 
 RBC Bond Sr F0P0000.6,798+0,38%24,56B27/01 
 RBC Bond Adv0P0000.6,734+0,38%24,56B27/01 
 RBC Canadian Dividend Fund Series I0P0000.95,335+0,26%20,99B27/01 
 RBC Canadian Dividend Fund Series D0P0000.94,370+0,26%20,88B27/01 
 RBC Canadian Dividend Fund Series D0P0001.74,036-0,30%20,88B27/01 
 RBC Canadian Dividend Fund Series F0P0000.97,099+0,26%20,88B27/01 

Κεφάλαια - Κατάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Masraf Al Rayan GCC0P0000.2,096+2,24%293,7M30/12 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M15/05 
 CBQ Al Waseela0P0000.0,0220,00%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%16,4M30/09 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 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 FundLP6825.1.913,250+3,10%31/12 

Κεφάλαια - Κίνα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 YinHua Exchange Traded MMt Fd A511880100,250+0,01%106,09B27/01 
 YinHua Exchange Traded MMt Fd B003816100,278+0,01%11,52B27/01 
 CMF CSI white spirit Index1617251,201-1,10%70,71B27/01 
 E Fund Blue Chip Selected Mixed Fund0058272,484-1,68%67,62B27/01 
 Zhongou Medical and Health Hybrid Fund A0030952,597-1,59%34,05B27/01 
 Zhongou Medical and Health Hybrid Fund C0030962,557-1,58%43,45B27/01 
 E Fund YuXiang Return Bd0023511,714-0,58%72,95B27/01 
 IGW Emerging Growth Fund2601082,554-1,39%51,69B27/01 
 E Fund Great-Return Bond Fund0001711,685-0,35%51,2B27/01 
 E Fund Stable Income Bond Fund A1100071,374-0,28%43,2B27/01 
 E Fund Stable Income Bond Fund B1100081,376-0,28%43,2B27/01 
 Fullgoal Tianhui Selected Growth Mixed A1610053,232-1,01%3,04B27/01 
 Foresight Growth Value Alloc A0071191,863-2,47%36,57B27/01 
 BOC International AnJin Bd A0039291,063-0,03%33,8B27/01 
 BOC International AnJin Bd C0039301,062-0,03%292,45K27/01 
 Industrial Trend Investment Hybrid Securities Inve1634020,789-1,12%29,88B27/01 
 E Fund Stable Value Bond Fund A1100271,943-0,56%30,21B27/01 
 E Fund Stable Value Bond Fund B1100281,921-0,52%30,21B27/01 
 E Fund Consumer Sector1100224,323-1,62%29,9B27/01 
 Industrial Herun Structured Mixed Securities Inves1634061,883-2,35%28,76B27/01 

Κεφάλαια - Λεττονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ABLV Emerging Markets USD BondLP6510.18,551-0,05%33,75M26/01 
 ABLV Emerging Markets EUR BondLP6510.16,666+0,04%11,1M26/01 
 INVL Baltic Fund0P0000.48,935+1,21%10,49M26/01 
 INVL Emerging Europe Bond0P0000.42,706-0,04%9,65M26/01 

Κεφάλαια - Λιθουανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CBL Eastern European Bond R Acc USD0P0000.27,1600,00%57,6M26/01 
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 
 ABLV European Corporate EUR Bond0P0000.12,099+0,10%9,86M26/01 

Κεφάλαια - Λιχτενστάιν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CAP Japan Equity Fund JPY I0P0000.18.868,0000,00%6,59B26/01 
 CAP Japan Equity Fund JPY A0P0000.20.803,000-0,00%6,59B26/01 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.21.693,430-2,98%1,14B24/01 
 LGT Strategy 3 Years EUR I10P0000.1.420,150-0,29%911,89M25/01 
 LGT Strategy 3 Years EUR B0P0000.1.843,570-0,30%905,96M25/01 
 LGT GIM Balanced (USD) IM0P0000.18.920,430-2,22%923,43M24/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.922,050-1,56%925,77M26/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.374,650-1,60%893,46M26/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.914,870+0,00%1,07B26/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.672,000-0,00%1,07B26/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.681,500+0,18%972,43M26/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.773,430-0,06%938,49M26/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.683,970-0,06%938,49M26/01 
 LLB QI Equities Global Passive USD0P0001.2.742,650+0,21%840,99M26/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2.306,340-0,12%731,34M26/01 
 LGT Select Bond High Yield (USD) IM0P0000.2.618,520+0,27%404,44M26/01 
 Solitaire Global Bond Fund USD0P0001.159,540+0,09%455,76M26/01 
 LGT Alpha Indexing Fund CHF IM0P0001.1.397,720-0,17%354,96M25/01 
 LGT Alpha Indexing Fund CHF I10P0000.1.693,170-0,17%354,96M25/01 

Κεφάλαια - Λουξεμβούργο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Templeton Global Bond Fund N(acc)HUF0P0000.155,240-0,28%1.598,67B27/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160,050-0,12%1.375,38B27/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.196,370-1,78%910,43B27/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.970,030+0,38%568,02B27/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.837,540+0,53%488,69B27/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.44,530-5,44%4,63B27/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.159,770-4,73%400,77B27/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.179,140-4,41%4,01B27/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.535,000-4,72%525,27B27/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,330-4,38%4,01B27/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13,460-5,48%4,63B27/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.241,980-5,45%4,56B27/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17,800-5,47%4,63B27/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,920-4,43%4,01B27/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23,680-5,47%4,63B27/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.216,010-5,45%4,63B27/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22,830-5,47%4,63B27/01 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.135,320-4,72%400,77B27/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25,130-5,46%4,63B27/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17.990,590-3,00%291,72B27/01 

Κεφάλαια - Μαλαισία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Affin Hwang Aiiman Money Market Fund0P0000.0,539-0,02%15,89B26/01 
 Public Ittikal Fund0P0000.0,789+0,34%5,38B26/01 
 Public Asia Ittikal Fund0P0000.0,447-0,78%4,31B26/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,686-0,25%3,57B26/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2460,00%3,48B26/01 
 Public Ittikal Sequel Fund0P0000.0,3220,25%3,32B26/01 
 Principal Islamic Deposit Fund0P0000.1,0010,00%3,25B27/01 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B27/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,527-0,68%2,74B26/01 
 Affin Hwang Select Cash Fund0P0000.1,058-0,01%2,64B26/01 
 CIMB-Principal Greater China Equity FundLP6505.1,203+1,56%2,56B26/01 
 RHB-OSK Asian Income Fund0P0000.0,612-0,89%2,52B26/01 
 Public Global Select Fund0P0000.0,417+0,34%2,47B26/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0,518-0,65%2,41B26/01 
 Public Islamic Equity Fund0P0000.0,346+0,44%2,41B26/01 
 Affin Hwang Select Income Fund0P0000.0,709-0,01%2,14B26/01 
 CIMB-Principal Global Titans FundLP6150.0,806+0,45%2,1B26/01 
 CIMB Islamic DALI Equity Growth0P0000.0,9510,11%1,99B27/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B27/01 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,02%1,88B27/01 

Κεφάλαια - Μάλτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 Hermes Linder Fund B0P0000.1.877,787-0,22%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 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,590+0,11%123,15M26/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,474+0,24%108,01M26/01 
 APS Income Fund AccumulationLP6827.187,612+0,02%86,8M26/01 
 APS Income Fund DistributionLP6827.122,380+0,02%86,8M26/01 
 Merill High Income Fund EUR Inc0P0001.0,4590,11%65,21M26/01 
 Merill High Income Fund EUR Acc0P0001.0,5330,11%65,21M26/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,978-0,13%51,72M25/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,105-0,13%51,72M25/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,531-1,40%43,43M25/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,194-1,40%43,43M25/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,539-1,40%43,43M25/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,190-1,40%43,43M25/01 
 Merill Total Return Income Fund EUR Acc0P0001.0,567+0,27%41,01M26/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0,609+1,01%19,9M26/01 
 Dominion Global Trends - Managed Fund USD B0P0000.1,7090,02%18,24M26/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,150-4,23%11,18M25/01 

Κεφάλαια - Μαυρίκιος

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 JPMorgan India (acc) - USD0P0000.326,190-0,75%707,62M27/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,989+0,17%368,74M26/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.220,178-2,47%283,3M21/01 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%156,82M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%156,82M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,419-0,72%156,82M25/01 
 Indian Entrepreneur Fund Retail CLP6701.4,762-0,73%156,82M25/01 
 Indian Entrepreneur Fund Retail ALP6701.4,333-0,73%156,82M25/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.31,500-0,54%123,66M27/01 
 Birla Sun Life India AdvantageLP6000.486,720+0,69%113,91M25/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,3020,06%68,44M26/01 
 UTI India Fund 1986 SharesLP6812.54,340-0,80%33,61M13/01 
 SBI Resurgent India OppsLP6816.6,170+1,15%32,88M25/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20,646-0,01%24,3M26/01 
 India Value Investments Ltd £LP6701.6,350+0,95%15,94M25/01 
 UTI India Pharma Fund A AccLP6501.64,400-1,48%15,08M17/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.23,333-0,23%11,12M26/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.931,632-3,70%8,55M24/01 
 Life Fund RetailLP6701.2,618-0,23%2,76M25/01 
 Life Fund Institutional BLP6701.2,663-0,19%2,76M25/01 

Κεφάλαια - Μεξικό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6430,01%188,01B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4550,01%188,01B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5090,01%188,01B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3950,01%188,01B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4470,02%188,01B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4940,02%188,01B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3900,01%188,01B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5510,02%188,01B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5190,02%188,01B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7980,02%188,01B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6390,02%188,01B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5440,01%188,01B27/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4850,01%184,64B27/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3940,01%184,64B27/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2780,01%184,64B27/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18,201+0,02%163,62B27/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15,639+0,01%163,62B27/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.15,917+0,01%163,62B27/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13,376+0,01%163,62B27/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12,164+0,01%163,62B27/01 

Κεφάλαια - Μονακό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Monaco Court Terme Euro0P0000.5.213,450-0,01%910,16M25/01 
 Monaction Europe0P0001.1.691,480+0,75%28,82M25/01 
 Monaco Convertible Bond Europe0P0001.1.143,570-0,55%29,34M25/01 
 Monaction Emerging Markets0P0001.1.881,590-1,57%23,23M25/01 

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 Equity0P0000.551,257+3,63%45,58M31/12 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.11,800+1,97%27,79M19/01 
 NBK Gulf Equity0P0000.2,461+0,97%24,96M20/01 
 SICO Gulf Equity0P0000.152,390+2,11%25,63M31/12 
 Makaseb Income0P0000.16,310+0,20%23,91M27/01 
 NBK Qatar Equity0P0000.2,250+2,09%20,76M20/01 
 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 Equity0P0000.32,303+3,90%9,38M31/12 
 SICO Fixed Income0P0001.106,250-0,16%8,51M22/03 
 Makaseb Arab Tigers0P0000.12,038-0,14%8,48M15/09 
 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 A0P0001.2.095,415+0,01%3,59B27/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,663-0,24%3,48B27/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,665-0,24%3,48B27/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,668-0,24%3,48B27/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,661-0,24%3,48B27/01 
 Sanlam Namibia Active Fund C0P0001.11,028-0,05%1,25B27/01 
 Sanlam Namibia Active Fund B0P0000.11,025-0,05%1,25B27/01 
 Sanlam Namibia Active Fund A0P0000.11,022-0,05%1,25B27/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0210,01%1,09B27/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0220,01%1,09B27/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0210,01%1,09B27/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0210,01%1,09B27/01 
 Sanlam Namibia General Equity Fund C0P0001.10,918-0,77%844,83M27/01 
 Sanlam Namibia General Equity Fund A0P0000.10,911-0,77%844,83M27/01 
 Sanlam Namibia General Equity Fund B0P0000.10,920-0,77%844,83M27/01 
 Sanlam Namibia General Equity Fund D0P0001.10,925-0,77%844,83M27/01 
 Capricorn International Fund C0P0000.4,119+0,20%707,56M27/01 
 Sanlam Namibia Balanced Fund C0P0001.5,102-0,11%375M27/01 
 Sanlam Namibia Balanced Fund A0P0000.5,083-0,11%375M27/01 
 Sanlam Namibia Balanced Fund D0P0001.5,130-0,10%375M27/01 

Κεφάλαια - Νέα Ζηλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ASB KiwiSaver Scheme's Growth0P0000.2,671-0,06%4,89B31/12 
 ANZ KiwiSaver-Growth0P0000.2,665-0,53%4,37B27/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2,055-0,05%3,5B31/12 
 ANZ KiwiSaver-Balanced0P0000.2,339-0,41%3,29B27/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,963-0,91%3,22B25/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2,511+1,07%2,91B31/12 
 Milford Diversified Income0P0000.1,861-0,55%2,94B27/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2,255-0,05%2,49B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2,457+0,17%2,52B26/01 
 Westpac KiwiSaver-Balanced Fund0P0000.2,275+0,10%2,1B26/01 
 Milford Balanced0P0000.2,869-0,65%1,81B27/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,158-0,36%1,59B27/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2,266+0,41%1,64B26/01 
 Generate KiwiSaver Growth Fund0P0001.2,125+0,30%1,21B26/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%921,79M04/02 
 ASB Investment Funds World Shares Fund0P0000.2,528-0,27%882,27M31/12 
 Milford Dynamic Fund0P0001.2,769-2,30%965,92M27/01 
 Milford KiwiSaver Balanced0P0000.2,952-0,51%840,67M27/01 
 ASB Investment Funds Moderate Fund0P0000.1,941-0,11%759,19M31/12 
 BNZ KiwiSaver Moderate Fund0P0001.1,685-0,69%58,73M25/01 

Κεφάλαια - Νησιά Καϋμάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,566+1,91%1,42B31/12 
 UBS CAY China A Opportunity ALP6811.366,500-2,33%868,68M27/01 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Russian Prosperity Fund D0P0000.19,590-4,44%790,25M20/01 
 Russian Prosperity Fund B0P0000.260,180-4,44%790,25M20/01 
 Value Partners Chinese Mainland Focus0P0000.76,980-3,85%238,96M27/01 
 Value Partners China Convergence Fund0P0000.238,990+0,31%192,51M26/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.20,660+0,29%192,51M26/01 
 Prosperity Cub Fund A0P0000.700,040-0,34%150,06M31/12 
 Avance Stability Fund EUR Class A Shares0P0000.172,180+0,26%145,21M31/12 
 AQS MENA Fund Limited B1 USD0P0001.1.507,778+2,79%118,66M30/12 
 Invesco SR Global Bond SA0P0000.265,830-0,15%118,46M26/01 
 Invesco SR Global Bond GP0P0000.302,380-0,15%118,46M26/01 
 Arava Fund ALP6810.148,300-0,75%84,48M24/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M20/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.115,684+0,11%23,62M26/01 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12,750-0,23%14,51M26/01 
 AFC Asia Frontier Fund B USD0P0000.1.642,094+2,78%11,84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1.581,354+2,75%11,84M31/12 

Κεφάλαια - Νορβηγία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.218,750+0,07%123,78B27/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231,060+0,06%123,78B27/01 
 KLP AksjeGlobal indeks 1 A0P0000.5.145,478-0,71%85,89B26/01 
 DNB Global Indeks0P0000.460,836-0,84%52,98B26/01 
 DNB Teknologi0P0000.2.752,062-0,20%41,31B26/01 
 SKAGEN Global C0P0001.2.885,183-0,84%39,05B26/01 
 SKAGEN Global A0P0000.2.795,108-0,84%39,05B26/01 
 SKAGEN Global B0P0001.281,903+0,07%39,05B26/01 
 SKAGEN Global B0P0001.235,417-0,04%39,05B26/01 
 SKAGEN Global B0P0001.2.827,556-0,84%39,05B26/01 
 SKAGEN Global C0P0001.287,648+0,07%39,05B26/01 
 SKAGEN Global C0P0001.3.008,584-0,03%39,05B26/01 
 SKAGEN Global C0P0001.240,215-0,04%39,05B26/01 
 SKAGEN Global C0P0001.298,953+0,33%39,05B26/01 
 SKAGEN Global C0P0001.2.140,620+0,05%39,05B26/01 
 SKAGEN Global D0P0001.241,051-0,04%39,05B26/01 
 SKAGEN Global D0P0001.288,650+0,07%39,05B26/01 
 SKAGEN Global D0P0001.3.019,059-0,03%39,05B26/01 
 SKAGEN Global A0P0000.289,620+0,33%39,05B26/01 
 SKAGEN Global D0P0001.299,994+0,33%39,05B26/01 

Κεφάλαια - Νότια Κορέα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AB American Growth Equity-Fund of Funds C40P0000.2.364,840-0,02%2.325,68B27/01 
 AB American Growth Equity-Fund of Funds C20P0000.2.301,550-0,02%2.325,68B27/01 
 AB American Growth Equity-Fund of Funds C30P0000.2.336,650-0,02%2.325,68B27/01 
 AB American Growth Equity-Fund of Funds C10P0000.2.267,100-0,02%2.325,68B27/01 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.337,950-0,02%2.325,68B27/01 
 AB American Growth Equity-Fund of Funds I0P0000.2.477,420-0,02%2.325,68B27/01 
 AB American Growth Equity-Fund of Funds A0P0000.2.364,870-0,02%2.325,68B27/01 
 AB American Growth Equity-Fund of Funds CP0P0000.2.357,700-0,02%2.325,68B27/01 
 TongYang High Plus Feeder Bond 1 B0P0000.1.035,730-0,03%1.305,79B27/01 
 TongYang High Plus Feeder Bond 1 I0P0000.1.029,460-0,03%1.305,79B27/01 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.161,880-2,28%1.270,18B27/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.147,680-2,29%1.270,18B27/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.150,080-2,29%1.270,18B27/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.150,260-2,29%1.270,18B27/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.162,450-2,28%1.270,18B27/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.145,590-2,29%1.270,18B27/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.153,720-2,29%1.270,18B27/01 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.375,040-2,80%1.238,26B27/01 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.371,660-2,80%1.238,26B27/01 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.367,910-2,80%1.238,26B27/01 

Κεφάλαια - Νότιος Αφρική

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allan Gray Balanced Fund C0P0001.124,806-0,10%156,17B27/01 
 Allan Gray Balanced Fund A0P0000.124,789-0,10%156,17B27/01 
 Allan Gray Balanced Fund X0P0001.124,863-0,10%155,7B27/01 
 Coronation Balanced Plus Fund P0P0000.129,160-0,91%102,88B27/01 
 Coronation Balanced Plus Fund A0P0000.128,909-0,91%102,88B27/01 
 Coronation Balanced Plus Fund D0P0000.129,150-0,91%99,96B27/01 
 Nedgroup Investments Core Income Funds E0P0000.1,0000,01%60,09B27/01 
 Nedgroup Investments Core Income Fund A10P0000.1,0000,01%60,09B27/01 
 Investec Opportunity Fund F0P0000.13,940+0,16%65,31B27/01 
 Investec Opportunity Fund B0P0000.13,854+0,15%65,31B27/01 
 Investec Opportunity Fund G0P0000.13,875+0,15%65,31B27/01 
 Investec Opportunity Fund A0P0000.13,854+0,15%65,31B27/01 
 Investec Opportunity Fund R0P0000.13,902+0,16%65,31B27/01 
 Investec Opportunity Fund E0P0000.13,900+0,15%65,31B27/01 
 Investec Opportunity Fund H0P0000.13,879+0,16%65,31B27/01 
 Investec Opportunity Fund Z0P0000.13,971+0,16%65,31B27/01 
 Investec Opportunity Fund I0P0000.13,888+0,16%65,31B27/01 
 Nedgroup Investments Core Income Fund B0P0000.1,0000,01%60,09B27/01 
 Nedgroup Investments Core Income Fund C0P0000.1,0000,02%60,09B27/01 
 Nedgroup Investments Core Income Fund C30P0000.1,0000,01%60,09B27/01 

Κεφάλαια - Ολλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.120,819+0,07%5,64B26/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.145,992+0,01%5,29B26/01 
 Werknemers Pensioen Mixfonds0P0001.92,893-0,42%4,56B25/01 
 NN Duurzaam Aandelen Fonds - P0P0000.60,210+0,52%4,42B27/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.67,080+0,25%3,41B26/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,495+0,06%5,07B26/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,492-0,05%4,51B26/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.96,345-0,34%1,98B26/01 
 Robeco Customized Quant Emerging Market0P0001.178,500-0,08%1,81B26/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.149,250+0,42%1,78B27/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.90,880-0,36%1,77B27/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.207,670+1,68%1,71B26/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.283,570+1,68%1,71B26/01 
 Delta Lloyd Mix Fonds0P0000.14,550+0,07%1,35B27/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.437,480+0,07%1,31B26/01 
 NN Euro Obligatie Fonds - P0P0000.34,840-0,11%1,21B27/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.117,480+0,77%1,21B27/01 
 ASN Milieu & Waterfonds Inc0P0000.49,800+0,38%1,14B27/01 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,183-0,52%1,32B26/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,625+1,28%1,19B26/01 

Κεφάλαια - Ομάν

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 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BankMuscat Oryx0P0000.2,623+0,27%41,59M18/01 
 BankMuscat Money Market OMR0P0000.1,2330,01%44,2M31/12 
 Vision Emerging GCC0P0000.1,044+2,22%9,11M01/04 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%8,77M25/04 
 Vision Al Khair GCC0P0000.1,099+0,00%8,75M01/04 
 Vision Real Economy GCC0P0000.1,173+0,20%7,92M01/04 
 BankMuscat Muscat0P0000.0,691-0,14%2,46M30/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,86M04/04 
 NIFCO Al-Kawthar