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Μέθοδος Παράδοσης

Κατάσταση

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Vanguard International Shares Index Fund0P0000.2,944+0,34%27,58B23/09 
 Vanguard Index International Shares Fund0P0000.1,963+0,34%27,58B23/09 
 Vanguard Australian Shares Index Fund0P0000.2,670-0,39%27,18B24/09 
 Magellan Global Fund0P0000.2,751-0,14%14,83B23/09 
 AMP Capital Enhanced Index International ShareLP6502.1,949+0,34%13,32B23/09 
 Ardea Real Outcome Fund0P0001.0,943-0,01%8,34B23/09 
 Vanguard Growth Index Fund0P0000.1,544+0,44%8,3B23/09 
 Vanguard Balanced Index Fund0P0000.1,482+0,24%7,78B23/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,970+1,00%7,64B23/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,004-0,27%23/09 
 Vanguard Australian Property Securities Index Fund0P0000.1,074-2,20%6,9B24/09 
 MFS Fully Hedged Global Equity Trust0P0000.1,034+1,01%6,39B23/09 
 T. Rowe Price Global Equity Fund0P0000.1,957+0,24%6,25B23/09 
 Fidelity Australian Equities Fund0P0000.41,333+1,09%6,17B23/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,812+0,24%6,11B22/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,737+0,25%6,11B22/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,938+0,27%6,11B22/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,229+0,27%6,11B22/09 
 Vanguard High Growth Index Fund0P0000.1,864+0,65%5,95B23/09 
 Arrowstreet Global Equity Fund0P0000.1,229+0,28%5,4B23/09 

Κεφάλαια - Aυστρία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147,810+0,33%4,79B24/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104,420+0,33%4,79B24/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136,130+0,33%4,79B24/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,530+0,09%1,83B24/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,9500,00%1,83B24/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,4500,00%1,83B24/09 
 Raiffeisenfonds-Sicherheit T0P0000.149,950+0,09%1,31B24/09 
 Raiffeisenfonds-Sicherheit A0P0000.99,980+0,09%1,31B24/09 
 Raiffeisenfonds-Sicherheit VT0P0000.167,090+0,10%1,31B24/09 
 Raiffeisenfonds-Ertrag A0P0000.124,890+0,31%1,08B24/09 
 Raiffeisenfonds-Ertrag T0P0000.169,020+0,31%1,08B24/09 
 Raiffeisenfonds-Ertrag VT0P0000.185,350+0,31%1,08B24/09 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%918,25M01/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.340,860+0,75%890,93M24/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.323,850+0,76%894,58M24/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.309,090+0,75%979,16M24/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.226,300+0,90%906,98M24/09 
 ERSTE Bond Emerging Markets Corporate T0P0000.190,810-0,04%797,59M24/09 
 ERSTE Bond Emerging Markets Corporate A0P0000.117,690-0,03%797,59M24/09 
 Value Investment Fonds Klassik T0P0000.187,860+0,27%730,65M24/09 

Κεφάλαια - Bέλγιο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.132,640+0,42%4,99B22/09 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.118,690+0,41%4,99B22/09 
 Pricos Cap0P0000.537,670+0,74%2,27B23/09 
 Star Fund - capitalisation0P0000.226,590+0,39%4,82B23/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.227,140+0,64%4,41B23/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.227,140+0,64%4,41B23/09 
 Argenta Pensioenspaarfonds0P0000.165,590+0,60%2,45B23/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.343,180+1,02%1,68B23/09 
 Belfius Pension Fund High Equities0P0000.171,190+0,77%2,02B23/09 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.302,220+0,87%1,31B23/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.283,770+0,86%1,27B23/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.232,890+0,87%1,27B23/09 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.359,080+0,87%1,97B23/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.279,160+0,86%1,79B23/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.307,510+0,87%1,79B23/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.413,200+0,69%901,07M23/09 
 Sivek - Global Medium Cap0P0000.452,380+0,42%517,83M23/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.83,990+0,53%1,06B22/09 
 DPAM HORIZON B Balanced Strategy ALP6813.175,420+0,38%1,49B22/09 

Κεφάλαια - Bραζιλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,375+0,02%370,38B23/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7560,02%121,49B24/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,6230,02%92,87B23/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41,298+0,06%83,96B23/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.255,287+0,03%81,43B24/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5620,02%59,97B24/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,793-0,02%55,59B24/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,794+0,02%57,34B23/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,733-0,02%54,42B24/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3560,03%35,22B23/09 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.21,941-0,05%42,17B23/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,979+0,02%39,67B24/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,656+0,02%38,79B24/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17,654+0,02%39,64B23/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,369-0,04%37,5B23/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174,759+0,03%37,62B24/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,044+0,02%36,68B23/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,136+0,02%33,95B24/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,277-0,03%32,56B24/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,6980,02%33,15B24/09 

Κεφάλαια - Ανδόρρα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Mora Physical Gold Fund 1Kg FI0P0000.56.339,190-1,47%6,91M23/09 
 Mora Physical Gold Fund 100 Grams0P0000.5.633,920-1,47%6,91M23/09 
 Mak Fund Russian Combined0P0000.232,334+0,09%27/08 
 Olymp Fund Atlant0P0000.454,268+2,03%27/08 

Κεφάλαια - Βερμούδες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Orbis Global Equity Fund0P0000.307,950-0,54%6,31B23/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210,120-0,45%127,4M16/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.210,120-0,45%127,4M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180,740-0,45%127,4M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220,530-0,45%127,4M16/09 
 Butterfield Select EquityLP6008.23,670-0,55%126,76M16/09 
 Butterfield USD BondLP6000.11,024+0,03%124,33M15/09 
 Butterfield US Bond B0P0000.11,256+0,04%124,33M15/09 
 LOM Fixed Income Fund USD0P0000.17,295+0,33%107,18M17/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,410-0,04%99,96M22/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174,420-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196,710-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,300-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,060-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,300-0,22%80,75M16/09 
 Butterfield Select Fixed IncomeLP6008.23,650-0,08%51,06M16/09 
 Global Voyager Small Cap Growth0P0000.38,987-0,87%25,48M15/09 
 Butterfield Bermuda ALP6000.40,340-0,35%14,65M15/09 
 Global Voyager Global Fixed Income0P0000.28,189+0,22%12,05M15/09 
 Butterfield Select Invest Fund0P0000.16,780-0,18%5,47M16/09 

Κεφάλαια - Βιετνάμ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Manulife Progressive Fund0P0000.10.100,0000,00%24/09 

Κεφάλαια - Γαλλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,480+0,50%11,13B23/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125,320+0,49%11,13B23/09 
 Carmignac Patrimoine E EUR Acc0P0000.178,960+0,49%11,44B23/09 
 Carmignac Patrimoine A EUR Acc0P0000.732,380+0,50%11,13B23/09 
 Carmignac Patrimoine A EUR Ydis0P0000.123,560+0,50%11,13B23/09 
 Opcimmo Opcimmo P0P0000.119,051-0,15%8,24B15/09 
 Carmignac Sécurité A EUR Acc0P0000.1.809,390+0,04%7,91B23/09 
 Carmignac Sécurité A EUR Ydis0P0000.100,370+0,04%7,91B23/09 
 Lazard Convertible Global K0P0001.2.339,190+0,45%5,78B23/09 
 Lazard Convertible Global A0P0000.1.986,730+0,45%5,78B23/09 
 Lazard Convertible Global R0P0000.552,360+0,45%5,78B23/09 
 Lazard Convertible Global PC H-EUR0P0001.2.297,480+0,56%5,67B23/09 
 Afer-Sfer0P0000.73,360+0,47%5,4B23/09 
 Groupama Entreprises IC0P0000.2.255,860-0,00%5,26B23/09 
 Groupama Entreprises N0P0000.556,190-0,00%5,26B23/09 
 Carmignac Investissement A EUR Acc0P0000.1.889,540+1,21%4,2B23/09 
 Carmignac Investissement E EUR Acc0P0000.268,560+1,21%4,2B23/09 
 BNP Paribas Aqua Classic0P0000.606,250+1,05%4,14B23/09 
 BNP Paribas Aqua I0P0000.70.323,360+1,05%4,14B23/09 
 Renaissance Europe I0P0000.268,480+0,85%4,11B23/09 

Κεφάλαια - Γερμανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PrivatFonds: Kontrolliert0P0000.137,010+0,26%19,47B23/09 
 DWS Top Dividende FD0P0000.141,490+0,35%17,86B24/09 
 DWS Top Dividende LD0P0000.128,490+0,35%17,86B24/09 
 DWS Top Dividende LDQ0P0001.127,770+0,35%17,86B24/09 
 hausInvest0P0000.42,7900,00%16,91B24/09 
 Deka-ImmobilienEuropa0P0000.47,3000,00%17,52B24/09 
 Uniimmo: Deutschland0P0000.92,9800,00%14,58B23/09 
 UniImmo: Europa0P0000.54,5100,00%13,5B23/09 
 UniGlobal I0P0000.393,390+1,19%11,24B23/09 
 DWS Vermögensbildungsfonds I LD0P0000.235,340+0,63%11,14B24/09 
 UniGlobal Vorsorge0P0001.305,790+1,37%10,16B23/09 
 UniEuroRenta0P0000.65,800-0,24%9,63B23/09 
 DWS Vermögensbildungsfonds I ID0P0001.243,820+0,64%8,8B24/09 
 grundbesitz europa RC0P0000.40,080+0,02%9,04B24/09 
 grundbesitz europa IC0P0001.40,270+0,05%7,98B24/09 
 UniFavorit: Aktien I0P0000.227,100+1,40%7,95B23/09 
 UniFavorit: Aktien -net-0P0000.126,840+1,39%7,95B23/09 
 UniGlobal0P0000.335,010+1,19%11,24B23/09 
 UniRak -net-0P0000.81,470+0,46%6,9B23/09 
 DWS Akkumula LC0P0000.1.611,540+0,47%6,9B24/09 

Κεφάλαια - Γιβραλτάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,511+0,71%121,19M24/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,148+0,39%121,19M24/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,947+0,84%121,19M24/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,658+0,38%24,08M24/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,4190,06%24,08M24/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,946+0,51%24,08M24/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,690+1,00%12,23M03/09 

Κεφάλαια - Δανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Danica Balance 100% Offensiv0P0000.35.152,140+4,73%35,24B31/08 
 Nordea Invest Portefølje Aktier0P0000.182,400-0,30%34,27B24/09 
 LD Vælger0P0001.365,670+0,02%31,54B24/09 
 LD Aktier & Obligationer0P0000.237,710+0,03%27,31B24/09 
 Formuepleje LimiTTellus0P0000.239,570-0,18%16,69B24/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.155,950-0,20%18,13B24/09 
 Nordea Invest Portefølje Lange obligationer0P0000.103,890-0,27%17,14B24/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,120-0,30%15,79B24/09 
 Nykredit Invest Engros Korte Obligationer0P0001.1.009,890-0,17%13,46B23/09 
 Nordea Invest Basis 2 Acc0P0000.167,500-0,13%13,04B24/09 
 Nordea Invest Basis 3 Acc0P0000.177,450-0,24%12,81B24/09 
 Jyske Portefølje Balanceret Akk KL0P0000.177,890-0,19%12,73B24/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138,050-0,18%11,44B24/09 
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1.489,890-0,09%1,34B24/09 
 Nordea Invest Portefølje Flexibel0P0000.228,000-0,25%8,34B24/09 
 Formuepleje Penta0P0000.269,800-0,48%8,18B24/09 
 Nykredit Invest Lange obligationerNYILOA178,150-0,11%9,31B24/09 
 Nykredit Invest Taktisk Allokering0P0000.205,850-0,16%9,24B24/09 
 Jyske Portefølje Stabil Akk KL0P0000.143,830-0,19%9,14B24/09 
 Nordea Invest Mellemlange Obligationer0P0000.160,220-0,18%12,04B24/09 

Κεφάλαια - Ελβετία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CSIF CH Bond JPY Index Blue ZA0P0000.111.140+0,12%72,27B22/09 
 CSIF CH Bond JPY Index Blue DA0P0000.112.369+0,12%72,27B22/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8,730-0,11%67,57B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.12,020-0,08%67,57B24/09 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.15,1900,00%4,37B24/09 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11.068.211-0,01%58,43B23/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,880-0,25%18,14B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,830-0,25%18,14B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,250-0,22%18,14B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,420-0,22%18,14B24/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,490-0,32%17,53B24/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,980-0,27%17,53B24/09 
 Capital Group New Perspective Fund LUX A40P0001.12,390-0,24%16,71B04/02 
 Capital Group New Perspective Fund LUX Zd0P0001.21,480-0,09%17B24/09 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%16,71B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%16,71B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%16,71B04/02 
 Capital Group New Perspective Fund LUX B0P0001.21,000-0,10%17B24/09 
 Capital Group New Perspective Fund LUX Z0P0001.22,010-0,09%17B24/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,520-0,22%13,43B24/09 

Κεφάλαια - Ελλάδα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ALPHA Blue Chips Greek Equity0P0000.10,347-1,10%249,61M23/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,366-0,14%95,2M23/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4,464-0,16%96,14M23/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,092-1,07%68,98M23/09 
 Piraeus International Balanced Fd of FdsLP6828.4,436+0,33%62,08M23/09 
 Interamerican Foreign Money Market Fund AccLP6004.10,177-0,00%35,11M23/09 
 ALPHA Money Market Fund0P0000.13,980-0,00%41,54M23/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1,301-1,15%45,35M23/09 
 3K Domestic Equity Fund Retail ShareLP6805.9,090-1,44%42,48M23/09 
 European Reliance Growth Domestic Equity Fund0P0001.9,129-1,05%27,53M23/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,274-0,74%24,36M23/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,550-0,32%20,07M23/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,226-1,15%16,24M23/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,859+0,02%6,82M23/09 
 3K Balanced Fund (Retail Share Class)0P0001.5,005-0,77%6,29M23/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,943-1,46%5,96M23/09 

Κεφάλαια - Εστονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Swedbank Fund of Funds 60 E AccLP6808.16,960+0,36%43,75M23/09 
 Swedbank Russian Equity Fund0P0000.26,200+0,38%13,69M23/09 
 Swedbank Fund of Funds 30 E AccLP6808.15,380+0,13%15,96M23/09 
 Trigon Baltic Fund C0P0000.20,490+0,78%3,26M22/09 
 Trigon Russia Top Picks Fund A0P0000.15,323+1,73%1,5M22/09 
 Trigon Russia Top Picks Fund C0P0000.40,460+1,72%1,5M22/09 
 Trigon Russia Top Picks Fund D0P0000.18,418+1,73%1,5M22/09 
 Baltic Horizon FundNHCBHF.1,135-0,38%24/09 

Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,205-0,01%160,22M24/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106,794-0,12%74,19M23/09 

Κεφάλαια - Ηνωμένο Βασίλειο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PineBridge Global Funds - India Equity Fund Y30P0000.3.531,975-0,06%106,27B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,570-0,09%53,59B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,070-0,09%53,59B24/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.697,239+2,30%45,15B24/09 
 Fundsmith Equity I Acc0P0000.6,50+0,49%16,08B24/09 
 Fundsmith Equity I Inc0P0000.5,88+0,49%6,03B24/09 
 Fundsmith Equity R Acc0P0000.6,09+0,49%534M24/09 
 Fundsmith Equity R Inc0P0000.5,81+0,49%19,72M24/09 
 Fundsmith Equity T Acc0P0000.6,4334+0,49%4,44B24/09 
 Fundsmith Equity T Inc0P0000.5,87+0,49%318,91M24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57,960+0,24%22,66B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,570+0,24%22,66B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100,440+0,23%22,66B24/09 
 Morgan Stanley Investment Funds Global Opportunity0P0001.112,190+0,33%21,6B24/09 
 Capital Group New Perspective Fund LUX Bd0P0001.16,600+0,18%17B24/09 
 Capital Group New Perspective Fund LUX Z0P0001.17,400+0,17%17B24/09 
 Capital Group New Perspective Fund LUX Zd0P0001.16,980+0,18%17B24/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,170+0,25%17B24/09 
 Capital Group New Perspective Fund LUX B0P0001.16,600+0,18%17B24/09 
 Capital Group New Perspective Fund LUX Bgd0P0001.15,400+0,20%17B24/09 

Κεφάλαια - ΗΠΑ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Vanguard 500 Index AdmiralVFIAX412,53+0,15%431,66B24/09 
 Fidelity 500 Index Institutional PremFXAIX155,07+0,15%365B24/09 
 Vanguard Total Stock Market Index AdmiralVTSAX111,72+0,05%330,32B24/09 
 Vanguard Total Stock Market Index Instl PlusVSMPX209,54+0,05%281,09B24/09 
 Vanguard Total Stock Market Index IVITSX111,73+0,04%241,76B24/09 
 Fidelity Government Money Market FundSPAXX1,0000,00%206,14B24/09 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%206,02B24/09 
 Vanguard Total International Stock Index InvVGTSX20,81-0,86%200,76B24/09 
 Vanguard Institutional Index Instl PlVIIIX389,14+0,15%169,99B24/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11,17-0,18%144,48B24/09 
 American Funds Growth Fund of America AAGTHX78,44+0,10%143,74B24/09 
 Vanguard Total Stock Market Index InvVTSMX111,69+0,04%138,69B24/09 
 Fidelity ContrafundFCNTX19,66+0,15%128,94B24/09 
 Fidelity Contrafund KFCNKX19,71+0,10%128,94B24/09 
 Vanguard Institutional Index IVINIX389,13+0,15%128,05B24/09 
 Vanguard Total Bond Market Index AdmVBTLX11,32-0,18%118,9B24/09 
 Vanguard 500 Index Institutional SelectVFFSX218,61+0,15%112,84B24/09 
 Vanguard Total Bond Market II Idx IVTBNX11,17-0,18%109,83B24/09 
 Vanguard Wellington AdmiralVWENX86,06+0,05%108,12B24/09 
 American Funds American Balanced AABALX33,04-0,06%101B24/09 

Κεφάλαια - Ιαπωνία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Daiwa Nikkei225 Listed0P0000.30.950,000+2,15%3.945,45B24/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.874,000+3,41%1.130,48B24/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.246,000+2,43%1.047,08B24/09 
 Nikko Global Prospective Fund0P0001.24.506,000+3,03%1.043,35B24/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.493,000-0,68%939,18B24/09 
 GS netWIN Internet Strategy B UnHedged0P0000.26.164,000+3,21%767,67B24/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.537,000+1,93%658,52B24/09 
 Fidelity US REIT Fund B UnHedged0P0000.3.398,000+1,49%652,25B24/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.504,000-0,10%602,81B24/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.31.009,000+3,29%626,58B24/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.896,000+0,01%567,72B24/09 
 AMOne Investment Sommelier0P0000.12.393,000+0,11%565,15B24/09 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11.820,000+1,34%508,72B24/09 
 Fidelity US High Yield Fund0P0000.3.038,000+1,40%497,38B24/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17.063,000+3,29%641,73B24/09 
 AMOne Shinko US-REIT Open0P0000.2.238,000+1,96%488,55B24/09 
 Fidelity Japan Growth Equity Fund0P0000.35.173,000+2,25%475,51B24/09 
 Rheos Hifumi Plus0P0000.55.015,000+2,38%472,89B24/09 
 Daiwa J-REIT Open D1M0P0000.3.369,000+0,18%435,93B24/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.20.693,000-0,91%425,54B24/09 

Κεφάλαια - Ινδίες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.273,856+0,01%534,9B26/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.069,079+0,01%534,9B26/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.067,756+0,01%534,9B26/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.079,659+0,01%534,9B26/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.055,123+0,01%534,9B26/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.118,150+0,01%534,9B26/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.116,748+0,01%534,9B26/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.284,306+0,01%534,9B26/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.056,440+0,01%534,9B26/09 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.253,559+0,01%534,9B26/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.055,117+0,01%534,9B26/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,500+0,02%544,5B26/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.110,626+0,01%544,5B26/09 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,517+0,02%544,5B26/09 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,614+0,02%544,5B26/09 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%544,5B26/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,538+0,02%544,5B26/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%544,5B26/09 
 HDFC Liquid Fund Growth0P0000.4.080,345+0,01%544,5B26/09 
 ICICI Pru Life-Maximiser Fund V0P0000.36,373-0,00%483,26B24/09 

Κεφάλαια - Ινδονησία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Schroder Dana Prestasi Plus AccLP6350.28.209,190-0,01%8.631,79B24/09 
 Sucorinvest Equity0P0000.2.195,180+0,15%6.370,1B24/09 
 Schroder Dana Prestasi Acc0P0000.36.322,190-0,04%4.363,19B24/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1.332,600-0,14%3.443,4B24/09 
 Schroder Dana Mantap Plus II AccSDMP23.005,470-0,19%2.170B24/09 
 Manulife Dana Tetap Utama0P0001.2.240,410+0,03%1.976,26B24/09 
 Schroder Dana Campuran Progresif0P0000.1.783,750+0,02%1.880,91B24/09 
 Ashmore Dana Progresif Nusantara0P0001.1.505,630-0,19%1.832,47B24/09 
 Schroder 90 Plus Equity FundLP6804.1.863,940-0,15%1.701,51B24/09 
 Schroder Dana Istimewa AccLP6350.6.844,000-0,16%1.508,39B24/09 
 Makara Abadi0P0000.4.399,600-0,13%1.489,16B24/09 
 BNP Paribas Pesona0P0000.24.667,690-0,37%1.292,46B24/09 
 Ashmore Dana Obligasi NusantaraADON1.598,530-0,26%1.116,21B24/09 
 Mandiri Investa Cerdas Bangsa0P0001.2.115,560-0,07%843,29B24/09 
 Schroder Dana Terpadu II Acc0P0000.4.126,530-0,11%833,76B24/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.237,720-0,05%810,46B24/09 
 Schroder Dana Kombinasi AccLP6350.4.266,080-0,04%813,94B24/09 
 TRAM Consumption Plus0P0000.1.683,110-0,26%696,36B24/09 
 Mandiri Investa Dana Utama0P0000.2.453,420-0,06%641,74B24/09 
 Dana Ekuitas Andalan0P0000.4.117,404+0,18%579,93B23/09 

Κεφάλαια - Ιρλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Comgest Growth Japan JPY Acc0P0000.1.896,000-1,04%539,18B22/09 
 Comgest Growth Japan EUR R Acc0P0001.14,880-1,52%3,83B22/09 
 SPARX Japan Inst0P0000.35.883,000+2,32%201,65B24/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.178,650-0,80%1,47B22/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15,046-0,04%1,51B24/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,402+0,51%1,51B24/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.429,110+0,29%157,65B31/08 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.30.373,085+0,86%1,05B24/09 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,900-0,20%100,92B24/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10,170-0,20%99,21B24/09 
 Lindsell Train Japanese Equity A Yen0P0000.528,328+1,60%72,77B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,810-0,13%73,76B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,800-0,09%73,76B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,110-0,12%73,76B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,090-0,09%73,76B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,170-0,16%73,76B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,560-0,09%73,76B24/09 
 Lindsell Train Japanese Equity B Yen0P0000.234,599+1,60%72,77B24/09 
 Lindsell Train Japanese Equity B Yen Inc0P0000.190,563+1,60%72,77B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,130-0,07%62,48B24/09 

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 EUR0P0000.59,730+0,10%1,34B24/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107,360-0,01%21,6B24/09 
 Deutsche Concept Kaldemorgen NC0P0000.149,980+0,05%12,06B24/09 
 Deutsche Concept Kaldemorgen LC0P0000.160,510+0,05%12,06B24/09 
 Santander Select Decidido S FI113605.153,02+0,20%9,79B21/09 
 Santander Select Decidido A FI113605.150,63+0,20%9,79B21/09 
 Quality Inversion Conservadora FI172273.10,87-0,27%8,88B20/09 
 Quality Inversion Moderada FI172242.13,04-0,68%8,8B20/09 
 Pictet - Robotics HP EUR0P0001.252,680-0,43%9,91B24/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.16,300-0,06%7,36B24/09 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.300,530-1,23%7,45B24/09 
 Bankia Soy Asi Cauto FI158976.136,63+0,21%6,2B22/09 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.123,740+0,08%5,39B24/09 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.168,080+0,86%5,98B23/09 
 Santander Select Patrimonio S FI175835.112,72+0,14%4,39B21/09 
 Santander Select Patrimonio A FI175835.110,84+0,14%4,39B21/09 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.254,500+2,02%4,43B24/09 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,822-0,01%3,97B23/09 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,678-0,01%3,97B23/09 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,924-0,01%3,97B23/09 

Κεφάλαια - Ισραήλ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Altshuler Shaham 90/100P0000.160,010+0,19%3,07B23/09 
 Diamond Bonds without Stocks0P0001.118,200+0,13%2,44B23/09 
 More 90/100P0001.126,180+0,13%2,2B23/09 
 ISP Asset Management 10/900P0001.127,730+0,20%2,16B23/09 
 Meitav 20/800P0001.134,950+0,24%2,04B23/09 
 Yelin Lapidot 30/700P0001.145,270+0,06%1,8B22/09 
 I.B.I Government Plus A and Above0P0001.112,970+0,07%1,68B23/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.183,850-1,52%1,56B22/09 
 Yelin Lapidot 90/10LP6812.144,780+0,16%1,55B23/09 
 Meitav Bonds + 10%0P0001.122,740+0,16%1,55B23/09 
 More Israel Equities0P0001.251,330+0,64%1,55B23/09 
 Altshuler Shaham 20/80 TA MID CAPLP6812.178,840+0,28%1,51B23/09 
 Yelin Lapidot 20/80LP6813.165,790+0,20%1,48B23/09 
 KSM KTF S&P 5000P0001.180,540-1,26%1,5B22/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.208,140+0,02%1,41B22/09 
 Yelin Lapidot EquityLP6503.445,250+0,43%1,4B22/09 
 More Managed Government Bonds + 10%LP6825.119,970+0,08%1,37B23/09 
 Harel 80/200P0001.123,640-0,02%1,38B22/09 
 Forte Bonds Without Stocks0P0001.112,530+0,12%1,38B23/09 
 Barometer Bonds 15/85LP6503.234,230+0,17%1,35B23/09 

Κεφάλαια - Ιταλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.388,880-1,34%8,76B24/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176,300+0,47%6,76B23/09 
 Alleanza Obbligazionario A0P0000.5,614-0,07%6,44B23/09 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,200-0,03%6,24B24/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.198,840+0,61%5,81B23/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131,780+0,50%6,74B23/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153,560+0,64%6,74B23/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181,980-0,04%5,01B24/09 
 Anima Sforzesco AD0P0001.12,540-0,10%4,83B23/09 
 Anima Sforzesco A0P0000.13,593-0,09%4,83B23/09 
 Anima Sforzesco F0P0000.14,355-0,09%4,83B23/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,157-0,03%20,92M24/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15,220-0,72%74,24M24/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,356+0,69%4,66B23/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.241,360+1,18%3,96B23/09 
 Anima Visconteo AD0P0001.46,128+0,17%3,57B23/09 
 Anima Visconteo A0P0000.50,790+0,17%3,57B23/09 
 Anima Visconteo F0P0000.53,515+0,17%3,57B23/09 
 Arca Strategia Globale Crescita P0P0000.6,452+0,12%3,44B23/09 
 Arca RR Diversified Bond0P0000.12,102-0,04%3,48B23/09 

Κεφάλαια - Καναδάς

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 RBC Select Balanced Portfolio Series A0P0001.26,607-0,29%50,03B24/09 
 RBC Select Balanced Portfolio Series Adv0P0000.34,184-0,33%50,03B24/09 
 RBC Select Balanced Portfolio Series T50P0000.26,891-0,33%50,03B24/09 
 RBC Select Balanced Portfolio Series F0P0000.35,681-0,33%50,03B24/09 
 RBC Select Balanced Portfolio Series F0P0001.28,195-0,29%50,03B24/09 
 RBC Select Balanced Portfolio Series A0P0000.33,671-0,33%50,03B24/09 
 RBC Select Conservative Portfolio Series F0P0000.25,570-0,27%41,64B24/09 
 RBC Select Conservative Portfolio Series F0P0001.20,205-0,24%41,64B24/09 
 PIMCO Monthly Income M0P0000.14,118-0,07%24,8B24/09 
 PIMCO Monthly Income O0P0000.14,118-0,07%24,8B24/09 
 PIMCO Monthly Income A0P0000.14,118-0,07%24,8B24/09 
 PIMCO Monthly Income F0P0000.14,118-0,07%24,8B24/09 
 RBC Bond Adv0P0000.6,999-0,38%23,96B24/09 
 RBC Bond Sr A0P0000.6,842-0,38%23,96B24/09 
 RBC Bond Sr D0P0000.6,894-0,38%23,96B24/09 
 RBC Bond Sr F0P0000.7,071-0,38%23,96B24/09 
 RBC Canadian Dividend Fund Series I0P0000.89,691+0,09%20,1B24/09 
 RBC Canadian Dividend Fund Series D0P0000.88,707+0,09%20,1B24/09 
 RBC Canadian Dividend Fund Series D0P0001.70,096+0,13%20,1B24/09 
 RBC Canadian Dividend Fund Series F0P0000.91,317+0,09%20,1B24/09 

Κεφάλαια - Κατάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Masraf Al Rayan GCC0P0000.2,142+1,76%288,91M31/08 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M04/02 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M04/02 
 Masraf Al Rayan GCC0P0000.1,732+1,94%1,66M29/10 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.2.032,300+3,66%30/08 

Κεφάλαια - Κίνα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 YinHua Exchange Traded MMt Fd A511880101,689+0,02%130,88B24/09 
 YinHua Exchange Traded MMt Fd B003816101,880+0,02%130,88B24/09 
 E Fund Blue Chip Selected Mixed Fund0058272,461+1,06%89,89B24/09 
 CMF CSI white spirit Index1617251,247+2,72%69,76B24/09 
 IGW Emerging Growth Fund2601082,695+2,82%58,24B24/09 
 Zhongou Medical and Health Hybrid Fund C0030963,576+0,68%50,5B24/09 
 Zhongou Medical and Health Hybrid Fund A0030953,623+0,69%50,5B24/09 
 Fullgoal Tianhui Selected Growth Mixed A1610053,317+0,12%44,56B23/09 
 E Fund YuXiang Return Bd0023511,682-0,41%39,23B24/09 
 E Fund Great-Return Bond Fund0001712,165+0,09%39,2B24/09 
 Industrial Trend Investment Hybrid Securities Inve1634020,983+0,63%38,42B23/09 
 Foresight Growth Value Alloc A0071191,972-0,82%36,96B24/09 
 BOC International AnJin Bd A0039291,046-0,01%33,15B24/09 
 BOC International AnJin Bd C0039301,045-0,02%33,15B24/09 
 E Fund Consumer Sector1100224,333+2,29%32,08B24/09 
 Industrial Herun Structured Mixed Securities Inves1634061,925-0,37%32,05B24/09 
 Caitong Securities Hongfu Short Term Bond Fund C0079161,081-0,01%31,63B24/09 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4,930-0,07%28,95B24/09 
 E Fund Mid Small Cap1100117,022+0,80%28,7B24/09 
 Lion Growth Fund3200072,100+1,84%28,18B23/09 

Κεφάλαια - Λεττονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ABLV Emerging Markets USD BondLP6510.19,227-0,20%35,06M23/09 
 ABLV Emerging Markets EUR BondLP6510.17,080-0,07%16,14M23/09 
 INVL Emerging Europe Bond0P0000.44,239+0,01%12,03M23/09 
 INVL Baltic Fund0P0000.48,443+0,16%10,22M23/09 

Κεφάλαια - Λιθουανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CBL Eastern European Bond R Acc USD0P0000.28,510-0,07%62,23M23/09 
 ABLV European Corporate EUR Bond0P0000.12,185-0,05%9,91M23/09 
 Prudentis Global ValueLP6802.323,267+1,76%2,7M21/07 

Κεφάλαια - Λιχτενστάιν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CAP Japan Equity Fund JPY I0P0000.21.621,000-1,12%7,73B22/09 
 CAP Japan Equity Fund JPY A0P0000.23.905,000-1,13%7,73B22/09 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.246,740-1,50%1,12B20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.744,300+0,22%910,92M23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.984,620+0,22%910,92M23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.757,640+0,16%910,92M23/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.011,370-0,44%962,05M22/09 
 LGT Strategy 3 Years EUR B0P0000.1.887,350+0,08%918,43M22/09 
 LGT Strategy 3 Years EUR I10P0000.1.449,600+0,08%918,43M22/09 
 LGT GIM Balanced (USD) IM0P0000.19.393,820-1,17%921,17M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.682,140+0,10%910,92M23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.633,250+0,09%910,92M23/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.483,260-0,43%889,67M22/09 
 LLB QI Equities Global Passive USD0P0001.2.839,790+0,97%801,1M23/09 
 LGT Select Equity Emerging Markets USD IM0P0000.2.458,790-0,42%748,33M23/09 
 LGT Select Equity Emerging Markets USD B0P0000.5.519,710-0,43%748,33M23/09 
 LGT Select Bond High Yield (USD) IM0P0000.2.671,800+0,28%406,35M23/09 
 LGT Select Bond High Yield (USD) B0P0000.3.005,830+0,28%406,35M23/09 
 Solitaire Global Bond Fund USD0P0001.167,720-0,16%389,39M23/09 

Κεφάλαια - Λουξεμβούργο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.680,000-0,35%12,1B24/09 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3.827,000-0,23%10,97B24/09 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.9.971,000+0,24%24,61B24/09 
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8.519,000-0,22%24,61B24/09 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5.996,000-0,18%1,46B24/09 
 Templeton Global Bond Fund N(acc)HUF0P0000.150,260+0,10%1.701,18B24/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.156,570+0,01%1.497,9B24/09 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4.040,000-0,12%3,7B24/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.199,720-0,44%910,24B24/09 
 NN (L) Global High Yield X Cap HUF0P0000.110.561+0,45%2,09B24/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.959,140+0,10%631,85B24/09 
 Pictet Digital I JPY0P0001.71.663,000+0,38%5,34B24/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.843,280+0,01%556,35B24/09 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.182,510+2,02%3,91B24/09 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.216,070+2,01%3,91B24/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.060,000+1,98%565,12B24/09 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.82,550-0,21%24,61B24/09 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.78,430-0,20%24,61B24/09 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.346,000+1,86%7,05B24/09 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7.114,000+1,88%70,69B24/09 

Κεφάλαια - Μαλαισία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,02%18,69B23/09 
 Public Ittikal Fund0P0000.0,813+0,66%5,59B23/09 
 Public Asia Ittikal Fund0P0000.0,503-0,10%4,2B17/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,733+0,84%3,48B23/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,261+0,77%3,48B23/09 
 Public Ittikal Sequel Fund0P0000.0,343+0,71%3,42B23/09 
 Principal Islamic Deposit Fund0P0000.1,0010,01%3,25B24/09 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,02%2,9B24/09 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B24/09 
 CIMB-Principal Greater China Equity FundLP6505.1,232+0,79%2,56B23/09 
 RHB-OSK Asian Income Fund0P0000.0,638+0,52%2,52B23/09 
 Public Islamic Equity Fund0P0000.0,356+0,68%2,5B23/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0,559-0,29%2,37B23/09 
 Affin Hwang Select Income Fund0P0000.0,735+0,35%2,28B23/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,5500,15%2,31B17/09 
 Public Global Select Fund0P0000.0,447+1,11%2,23B23/09 
 Affin Hwang Select Cash Fund0P0000.1,0550,00%2,15B23/09 
 CIMB-Principal Global Titans FundLP6150.0,881+0,63%2,1B23/09 
 CIMB Islamic DALI Equity Growth0P0000.0,997-0,13%2,01B24/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B24/09 

Κεφάλαια - Μάλτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,923+1,06%123,15M23/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,638+0,91%108,01M23/09 
 APS Income Fund DistributionLP6827.125,223+0,07%88,3M24/09 
 APS Income Fund AccumulationLP6827.189,833+0,07%88,3M24/09 
 Merill High Income Fund EUR Acc0P0001.0,541+0,24%55,49M23/09 
 Merill High Income Fund EUR Inc0P0001.0,4690,21%50,93M23/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,139-0,23%51,35M22/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,020-0,23%51,35M22/09 
 Merill Total Return Income Fund EUR Acc0P0001.0,5800,16%37,9M23/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,210-0,74%40,92M22/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,537-0,74%40,92M22/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,544-0,74%40,92M22/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,207-0,74%40,92M22/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0,616+4,00%12,78M23/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1,891+1,07%18,24M23/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,149-2,08%9,07M22/09 

Κεφάλαια - Μαυρίκιος

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 JPMorgan India (acc) - USD0P0000.345,140+1,59%782,35M23/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,861+0,99%357,71M23/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283,3M 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%159,17M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,674+1,30%159,17M23/09 
 Indian Entrepreneur Fund Retail CLP6701.5,115+1,31%159,17M23/09 
 Indian Entrepreneur Fund Retail BLP6701.4,762+1,30%159,17M23/09 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%159,17M04/02 
 Birla Sun Life India AdvantageLP6000.507,890+1,75%113,91M23/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32,710+1,55%109,96M23/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,469+0,58%63,28M22/09 
 SBI Resurgent India OppsLP6816.6,190+2,15%36,4M23/09 
 UTI India Fund 1986 SharesLP6812.53,820+1,32%34,05M23/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21,185+1,50%26,96M23/09 
 India Value Investments Ltd £LP6701.7,100-0,56%15,94M23/09 
 UTI India Pharma Fund A AccLP6501.67,360+0,97%15,85M23/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.24,302+1,19%10,84M23/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.956,398+0,68%9,74M22/09 
 Life Fund RetailLP6701.2,887+1,58%2,79M23/09 
 Life Fund Institutional BLP6701.2,848+1,57%2,79M23/09 

Κεφάλαια - Μεξικό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2510,01%179,85B24/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4500,01%179,85B24/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3630,01%179,85B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4730,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3620,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4160,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4570,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3630,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5130,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4830,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7500,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5950,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5050,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5960,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4210,01%177,15B24/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,080+0,23%151,02B24/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,080+0,23%151,02B24/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,080+0,23%151,02B24/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,272+0,27%138,74B24/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,272+0,27%138,74B24/09 

Κεφάλαια - Μονακό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Monaco Court Terme Euro0P0000.5.214,370+0,00%835,7M23/09 
 Monaction Europe0P0001.1.711,150+0,61%30,33M23/09 
 Monaco Convertible Bond Europe0P0001.1.207,300+0,34%30,4M23/09 
 Monaction Emerging Markets0P0001.1.937,950+0,31%22,19M23/09 

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 Equity0P0000.523,400+1,26%45,58M31/08 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,921-0,04%32,03M15/09 
 SICO Gulf Equity0P0000.138,360-0,14%25,63M31/08 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Gulf Equity0P0000.2,198+0,33%23,76M16/09 
 NBK Qatar Equity0P0000.1,996+0,56%19,69M16/09 
 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 Equity0P0000.32,214+1,85%9,38M31/08 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 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 A0P0001.1.999,704-0,19%3,49B23/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,600+0,11%3,32B23/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,604+0,11%3,32B23/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,595+0,11%3,25B23/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,610+0,11%3,25B23/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0310,01%1,32B23/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0290,01%1,29B23/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0290,01%1,29B23/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0290,01%1,29B23/09 
 Sanlam Namibia Active Fund C0P0001.11,163+0,03%1,27B23/09 
 Sanlam Namibia Active Fund B0P0000.11,162+0,03%1,26B23/09 
 Sanlam Namibia Active Fund A0P0000.11,152+0,03%1,26B23/09 
 Sanlam Namibia General Equity Fund B0P0000.9,927+0,91%771,01M23/09 
 Sanlam Namibia General Equity Fund C0P0001.9,919+0,91%771,01M23/09 
 Sanlam Namibia General Equity Fund A0P0000.9,910+0,91%771,01M23/09 
 Sanlam Namibia General Equity Fund D0P0001.9,938+0,91%765,99M23/09 
 Capricorn International Fund C0P0000.4,207+2,55%648M24/09 
 Sanlam Namibia Balanced Fund B10P0000.4,927+0,39%441,59M23/09 
 Sanlam Namibia Balanced Fund A0P0000.4,918+0,39%441,59M23/09 
 Sanlam Namibia Balanced Fund C0P0001.4,938+0,39%440,05M23/09 

Κεφάλαια - Νέα Ζηλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ASB KiwiSaver Scheme's Growth0P0000.2,6280,03%4,64B31/08 
 ANZ KiwiSaver-Growth0P0000.2,773+0,64%4,36B23/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2,0690,00%4,05B31/08 
 ANZ KiwiSaver-Balanced0P0000.2,417+0,43%3,29B23/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,071+0,35%3,08B22/09 
 Milford Diversified Income0P0000.1,924+0,33%2,83B23/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2,4910,01%2,79B31/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2,2560,02%2,43B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2,576+0,48%2,4B23/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2,368+0,36%2,09B23/09 
 Milford Balanced0P0000.2,969+0,81%1,67B23/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,219+0,32%1,59B23/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2,380+0,46%1,53B23/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,082+0,25%1,22B23/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,16B04/02 
 Generate KiwiSaver Growth Fund0P0001.2,231+0,36%1,15B23/09 
 Milford Dynamic Fund0P0001.3,082+2,01%919,01M23/09 
 Milford KiwiSaver Balanced0P0000.3,040+0,33%771,37M23/09 
 Russell Investments Global Fixed Interest Fund0P0000.1,216-0,03%739,42M22/09 
 BNZ KiwiSaver Moderate Fund0P0001.1,729+0,20%731,75M22/09 

Κεφάλαια - Νησιά Καϋμάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,496+5,49%1,42B31/08 
 Russian Prosperity Fund D0P0000.22,170+1,33%990,3M16/09 
 Russian Prosperity Fund B0P0000.293,270+1,37%990,3M16/09 
 UBS CAY China A Opportunity ALP6811.366,760+0,51%906,42M24/09 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.21,090+0,67%201,23M23/09 
 Value Partners Chinese Mainland Focus0P0000.85,700+2,97%234,07M23/09 
 Value Partners China Convergence Fund0P0000.244,330+0,67%201,23M23/09 
 Prosperity Cub Fund A0P0000.727,660+1,41%213,87M16/09 
 AQS MENA Fund Limited B1 USD0P0001.1.502,431+6,76%156,3M31/08 
 Avance Stability Fund EUR Class A Shares0P0000.170,550-0,61%143,47M31/08 
 Invesco SR Global Bond GP0P0000.312,680-0,42%122,31M23/09 
 Invesco SR Global Bond SA0P0000.275,210-0,42%122,31M23/09 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 Arava Fund ALP6810.147,590+0,06%27,19M13/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.120,260+0,59%25,99M23/09 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,270-0,08%15,6M22/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.546,247+2,53%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.603,967+2,55%11,84M31/08 

Κεφάλαια - Νορβηγία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.234,690-0,20%127,63B24/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.222,450-0,20%127,63B24/09 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.311,550-0,39%10,03B24/09 
 KLP AksjeGlobal indeks 1 A0P0000.5.150,373+0,43%80,2B23/09 
 Schroder International Selection Fund Asian Opport0P0001.217,123-0,17%8B24/09 
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.137,410-0,02%6,33B24/09 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1.655,390-0,34%6,44B24/09 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.369,260+0,02%4,85B24/09 
 DNB Global Indeks0P0000.461,263+0,31%44,92B23/09 
 DNB Teknologi0P0000.2.771,113+0,40%43,12B23/09 
 KLP Obligasjon Global I0P0000.1.237,700-0,55%37,3B23/09 
 DNB Global Credit0P0000.10.285,686-0,52%36,95B23/09 
 SKAGEN Global D0P0001.3.025,532+0,59%36,79B23/09 
 SKAGEN Global A0P0000.341,710+1,34%36,79B23/09 
 SKAGEN Global A0P0000.290,830+1,20%36,79B23/09 
 SKAGEN Global A0P0000.248,616+0,62%36,79B23/09 
 SKAGEN Global A0P0000.315,172+1,29%36,79B23/09 
 SKAGEN Global A0P0000.2.162,639+1,20%36,79B23/09 
 SKAGEN Global A0P0000.2.925,020+0,59%36,79B23/09 
 SKAGEN Global B0P0001.294,067+1,20%36,79B23/09 

Κεφάλαια - Νότια Κορέα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AB American Growth Equity-Fund of Funds C40P0000.2.563,450-2,31%25,46B23/09 
 AB American Growth Equity-Fund of Funds C20P0000.2.498,670-2,32%27B23/09 
 AB American Growth Equity-Fund of Funds C30P0000.2.534,610-2,32%6,08B23/09 
 AB American Growth Equity-Fund of Funds C10P0000.2.463,420-2,32%21,22B23/09 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.535,960-2,31%145,46B23/09 
 AB American Growth Equity-Fund of Funds I0P0000.2.678,450-2,31%2.144,15B23/09 
 AB American Growth Equity-Fund of Funds A0P0000.2.563,500-2,31%642,52B23/09 
 AB American Growth Equity-Fund of Funds CP0P0000.2.556,150-2,31%2.144,15B23/09 
 TongYang High Plus Feeder Bond 1 B0P0000.1.035,950-0,02%1.604,73B23/09 
 TongYang High Plus Feeder Bond 1 I0P0000.1.028,970-0,02%1.604,73B23/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.290,070-0,78%1.328,95B23/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.278,290-0,78%1.328,95B23/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.278,840-0,78%1.328,95B23/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.280,370-0,78%1.328,95B23/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.290,600-0,78%1.328,95B23/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.275,910-0,78%1.328,95B23/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.283,100-0,78%1.328,95B23/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.583,280-0,14%1.275,16B23/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.579,390-0,14%1.275,16B23/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.575,860-0,14%1.275,16B23/09 

Κεφάλαια - Νότιος Αφρική

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allan Gray Balanced Fund A0P0000.117,725-0,20%146,57B23/09 
 Allan Gray Balanced Fund C0P0001.117,773-0,20%146,57B23/09 
 Allan Gray Balanced Fund X0P0001.117,909-0,20%132,52B23/09 
 Coronation Balanced Plus Fund P0P0000.124,363+0,17%96,47B23/09 
 Coronation Balanced Plus Fund A0P0000.124,032+0,17%96,47B23/09 
 Coronation Balanced Plus Fund D0P0000.124,319+0,17%93,79B23/09 
 Nedgroup Investments Core Income Funds E0P0000.0,9990,01%66,63B23/09 
 Nedgroup Investments Core Income Fund A10P0000.0,9990,01%65,77B23/09 
 Nedgroup Investments Core Income Fund C0P0000.0,9990,01%62,42B23/09 
 Nedgroup Investments Core Income Fund C30P0000.0,9990,01%62,42B23/09 
 Nedgroup Investments Core Income Fund B0P0000.0,9990,01%62,42B23/09 
 Investec Opportunity Fund F0P0000.13,703+0,03%60,33B23/09 
 Investec Opportunity Fund B0P0000.13,605+0,02%60,33B23/09 
 Investec Opportunity Fund G0P0000.13,619+0,02%60,33B23/09 
 Investec Opportunity Fund A0P0000.13,606+0,02%60,33B23/09 
 Investec Opportunity Fund R0P0000.13,655+0,02%60,33B23/09 
 Investec Opportunity Fund E0P0000.13,653+0,02%60,33B23/09 
 Investec Opportunity Fund Z0P0000.13,748+0,03%60,33B23/09 
 Investec Opportunity Fund H0P0000.13,640+0,02%60,33B23/09 
 Investec Opportunity Fund I0P0000.13,652+0,02%60,33B23/09 

Κεφάλαια - Ολλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121,530+0,90%5,64B23/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.148,973+0,82%5,29B23/09 
 Werknemers Pensioen Mixfonds0P0001.93,126+0,44%4,18B22/09 
 NN Duurzaam Aandelen Fonds - P0P0000.63,950+0,74%4,23B23/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66,680+0,94%3,46B23/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,520+0,91%3,26B23/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,644-1,95%2,79B20/09 
 Robeco Customized Quant Emerging Market0P0001.176,840-0,59%1,79B23/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.159,350+0,35%1,84B23/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.216,990+0,87%1,79B23/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.296,300+0,86%1,79B23/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.89,850+0,93%1,56B23/09 
 NN Euro Obligatie Fonds - P0P0000.35,890+0,11%1,29B23/09 
 Delta Lloyd Mix Fonds0P0000.14,720+0,34%1,36B23/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.426,510+0,94%1,25B23/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.122,880+0,69%1,21B23/09 
 ASN Milieu & Waterfonds Inc0P0000.54,220+0,54%1,09B23/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,650+0,71%1,05B23/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,018+0,72%1,01B22/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,556+0,93%1B23/09 

Κεφάλαια - Ομάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BankMuscat Oryx0P0000.2,447+0,33%41,48M31/08 
 BankMuscat Money Market OMR0P0000.1,2170,01%38,3M31/08 
 Vision Emerging GCC0P0000.0,959+0,37%9,11M16/12 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%8,77M31/03 
 Vision Al Khair GCC0P0000.1,099+0,00%8,75M01/04 
 Vision Real Economy GCC0P0000.1,166+0,50%7,92M16/12 
 BankMuscat Muscat0P0000.0,8980,00%2,46M17/01