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Κεφάλαια - Aυστραλία
Κεφάλαια - Aυστρία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 154,130 | +0,25% | 5,44B | 17/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 140,960 | +0,25% | 5,44B | 17/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104,310 | +0,25% | 5,44B | 17/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,160 | +0,33% | 1,26B | 17/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,810 | +0,25% | 1,26B | 17/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,350 | +0,35% | 1,26B | 17/01 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 252,470 | +0,36% | 1,51B | 17/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 165,430 | +0,54% | 1,1B | 17/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,340 | +0,54% | 1,1B | 17/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147,780 | +0,54% | 1,1B | 17/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 180,050 | +0,69% | 1,17B | 17/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 128,990 | +0,69% | 1,17B | 17/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 200,370 | +0,69% | 1,17B | 17/01 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 161,430 | +0,51% | 556,66M | 17/01 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 174,580 | +0,51% | 556,66M | 17/01 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 187,810 | +0,51% | 459,36M | 17/01 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 209,230 | +1,06% | 586,82M | 17/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 228,410 | +1,06% | 586,82M | 17/01 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165,950 | +0,40% | 801,93M | 17/01 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122,410 | +0,40% | 801,93M | 17/01 |
Κεφάλαια - Bέλγιο
Κεφάλαια - Bραζιλία
Κεφάλαια - Ανδόρρα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 8.744,930 | +1,18% | 14,83M | 16/01 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 87.449,320 | +1,18% | 14,83M | 16/01 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 08:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 08:00:00 |
Κεφάλαια - Βερμούδες
Κεφάλαια - Βιετνάμ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 17/01 |
Κεφάλαια - Γαλλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248.543,609 | +0,02% | 51,35B | 19/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 723,490 | +0,32% | 6,11B | 16/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 118,270 | +0,31% | 6,25B | 16/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 174,060 | +0,32% | 6,11B | 16/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 117,000 | +0,29% | 6,25B | 16/01 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 149,010 | +0,33% | 6,25B | 16/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,230 | +0,05% | 4,71B | 16/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.879,670 | +0,06% | 4,61B | 16/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 532,440 | +0,01% | 7,18B | 16/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42.925,720 | +0,01% | 7,18B | 16/01 | ||
| Groupama Trésorerie M | 0P0000. | 1.106,130 | +0,01% | 7,49B | 16/01 | ||
| Afer-Sfer | 0P0000. | 78,130 | +1,45% | 4,66B | 16/01 | ||
| Groupama Entreprises IC | 0P0000. | 2.425,220 | +0,01% | 5,71B | 16/01 | ||
| Groupama Entreprises R | 0P0001. | 531,450 | +0,01% | 5,71B | 16/01 | ||
| Groupama Entreprises N | 0P0000. | 595,320 | +0,01% | 5,71B | 16/01 | ||
| Lazard Convertible Global R | 0P0000. | 513,740 | +0,38% | 2,93B | 16/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.920,640 | +0,31% | 2,96B | 16/01 | ||
| Lazard Convertible Global A | 0P0000. | 1.888,410 | +0,39% | 2,96B | 16/01 | ||
| Amundi 12 M I | 0P0000. | 115.897 | +0,02% | 4,05B | 16/01 | ||
| Amundi 12 M E | 0P0000. | 11.235,500 | +0,02% | 4,05B | 16/01 |
Κεφάλαια - Γερμανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 180,420 | +0,87% | 20,61B | 16/01 | ||
| DWS Top Dividende FD | 0P0000. | 158,610 | +0,86% | 20,61B | 16/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 142,030 | +0,87% | 20,61B | 16/01 | ||
| DWS Top Dividende TFC | 0P0001. | 187,220 | +0,87% | 20,61B | 16/01 | ||
| DWS Top Dividende LD | 0P0000. | 141,360 | +0,86% | 20,61B | 16/01 | ||
| hausInvest | 0P0000. | 43,990 | +0,02% | 16,54B | 17/01 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 136,930 | +0,18% | 15,63B | 16/01 | ||
| Uniimmo: Deutschland | 0P0000. | 96,150 | +0,01% | 16,43B | 16/01 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,490 | 0,00% | 18,52B | 17/01 | ||
| UniImmo: Europa | 0P0000. | 53,350 | 0,00% | 14,22B | 16/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 333,020 | +1,69% | 15,57B | 16/01 | ||
| UniGlobal I | 0P0000. | 573,180 | +0,20% | 20,59B | 16/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 321,730 | +1,69% | 15,57B | 16/01 | ||
| UniGlobal | 0P0000. | 458,250 | +0,20% | 20,37B | 16/01 | ||
| UniGlobal Vorsorge | 0P0001. | 392,850 | +0,22% | 21,54B | 16/01 | ||
| UniFavorit: Aktien I | 0P0000. | 340,630 | +0,14% | 13,35B | 16/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 177,800 | +0,20% | 13,35B | 16/01 | ||
| grundbesitz europa IC | 0P0001. | 36,550 | 0,00% | 7,98B | 17/01 | ||
| grundbesitz europa RC | 0P0000. | 36,610 | +0,03% | 7,98B | 17/01 | ||
| UniFavorit: Aktien | 0P0000. | 284,230 | +0,19% | 13,06B | 16/01 |
Κεφάλαια - Γιβραλτάρ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,723 | +0,40% | 144,03M | 17/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,299 | +0,49% | 144,03M | 17/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,803 | +0,48% | 144,03M | 17/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,606 | +0,24% | 26,91M | 17/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,355 | +0,32% | 26,91M | 17/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,652 | +0,32% | 26,91M | 17/01 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Κεφάλαια - Δανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 41.310,280 | -0,97% | 35,24B | 31/12 | ||
| LD Vælger | 0P0001. | 408,920 | +0,09% | 25,28B | 16/01 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 173,040 | +0,55% | 28,95B | 17/01 | ||
| LD Aktier & Obligationer | 0P0000. | 269,090 | +0,09% | 21,5B | 16/01 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 166,840 | +0,61% | 16,98B | 17/01 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,120 | +0,09% | 15,51B | 17/01 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.016,710 | +0,00% | 10,27B | 16/01 | ||
| Formuepleje LimiTTellus | 0P0000. | 293,360 | +0,83% | 10,86B | 17/01 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,300 | +0,27% | 12,9B | 17/01 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 196,280 | +0,34% | 14,54B | 17/01 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 174,920 | +0,40% | 12,47B | 17/01 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 161,180 | +0,32% | 10B | 17/01 | ||
| Danske Invest Global Indeks KL | 0P0000. | 166,820 | +0,71% | 10,78B | 17/01 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 643,410 | +1,20% | 12,76B | 17/01 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131,700 | +0,17% | 9,02B | 17/01 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 221,160 | +0,17% | 11,13B | 17/01 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 166,390 | +0,83% | 10,24B | 17/01 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,000 | +0,21% | 6,25B | 17/01 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3.100,210 | +1,35% | 6,04B | 17/01 | ||
| Nykredit Invest Lange obligationer | NYILOA | 166,450 | +0,23% | 6,05B | 17/01 |
Κεφάλαια - Ελβετία
Κεφάλαια - Ελλάδα
Κεφάλαια - Εστονία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 30,417 | -0,04% | 10,82M | 16/01 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,259 | -4,04% | 17/01 |
Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16,863 | +0,25% | 145,78M | 17/01 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93,995 | +0,14% | 18,64M | 16/01 |
Κεφάλαια - Ηνωμένο Βασίλειο
Κεφάλαια - ΗΠΑ
Κεφάλαια - Ιαπωνία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39.820,000 | -0,18% | 4.714,18B | 17/01 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.591,000 | -0,99% | 3.175,02B | 17/01 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33.378,000 | -0,98% | 6.035,75B | 17/01 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.803,000 | -0,39% | 889,86B | 17/01 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.182,000 | -0,04% | 1.121,08B | 17/01 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 76.751,000 | -0,99% | 1.648,88B | 17/01 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.474,000 | +0,41% | 738,5B | 17/01 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.157,000 | +1,02% | 762,7B | 17/01 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 39.111,000 | -1,26% | 1.271,32B | 17/01 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 33.939,000 | -0,85% | 1.778,68B | 17/01 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.723,000 | +0,09% | 246,86B | 17/01 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27.102,000 | -0,62% | 4.718,09B | 17/01 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 30.541,000 | -0,92% | 1.944,63B | 17/01 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 45.884,000 | -0,19% | 786,32B | 17/01 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.808,000 | +0,34% | 719,12B | 17/01 | ||
| AMOne Investment Sommelier | 0P0000. | 10.281,000 | +0,08% | 315,45B | 17/01 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.635,000 | -0,63% | 737,31B | 17/01 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.573,000 | -0,10% | 750,01B | 17/01 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.766,000 | +1,26% | 386,25B | 17/01 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 37.454,000 | -0,21% | 523,9B | 17/01 |
Κεφάλαια - Ινδίες
Κεφάλαια - Ινδονησία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31.921,790 | +0,18% | 3.854,88B | 17/01 | ||
| Sucorinvest Equity | 0P0000. | 2.488,080 | +0,31% | 6.370,1B | 17/01 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.220,540 | +0,19% | 3.443,4B | 17/01 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39.615,790 | +0,17% | 1.374,73B | 17/01 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.824,320 | +0,29% | 1.504,41B | 17/01 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.162,510 | +0,30% | 1.976,26B | 17/01 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.495,090 | +0,11% | 1.832,47B | 17/01 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.251,940 | +0,26% | 1.489,16B | 17/01 | ||
| BNP Paribas Pesona | 0P0000. | 24.727,660 | +0,02% | 1.292,46B | 17/01 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.457,840 | +0,32% | 1.116,21B | 17/01 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.604,160 | +0,42% | 497,9B | 17/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.926,640 | -0,14% | 529,88B | 17/01 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.181,550 | +0,18% | 843,29B | 17/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.009,510 | -0,19% | 312,54B | 17/01 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.681,130 | +0,37% | 564,69B | 17/01 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.375,420 | +0,22% | 641,74B | 17/01 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.050,100 | -0,04% | 622,18B | 17/01 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.618,640 | +0,10% | 383,07B | 17/01 | ||
| BNP Paribas Solaris | 0P0000. | 1.702,850 | -0,34% | 348,47B | 17/01 |
Κεφάλαια - Ιρλανδία
Κεφάλαια - Ισλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Κεφάλαια - Ισπανία
Κεφάλαια - Ισραήλ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 142,090 | +0,14% | 2,23B | 16/01 | ||
| More Money Market | 0P0001. | 111,640 | +0,02% | 4,71B | 16/01 | ||
| Yelin Lapidot 30/70 | 0P0001. | 167,360 | +0,56% | 1,39B | 15/01 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113,3 | -0,03% | 852,77M | 16/01 | ||
| Migdal ILS Money Market Fund | 0P0000. | 157,940 | +0,01% | 6,4B | 16/01 | ||
| Meitav 20/80 | 0P0001. | 151,800 | +0,26% | 1,05B | 16/01 | ||
| Barometer Bonds 15/85 | LP6503. | 262,490 | +0,06% | 893,74M | 16/01 | ||
| More Israel Equities | 0P0001. | 356,960 | +0,44% | 1,64B | 16/01 | ||
| Meitav Bonds + 10% | 0P0001. | 133,930 | +0,15% | 1,03B | 16/01 | ||
| KSM KTF S&P 500 | 0P0001. | 287,930 | +1,33% | 4,37B | 15/01 | ||
| Yelin Lapidot Equity | LP6503. | 540,560 | +0,28% | 1,11B | 15/01 | ||
| Yelin Lapidot 20/80 | LP6813. | 183,810 | +0,09% | 1,12B | 16/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 156,380 | +0,01% | 1,02B | 16/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 116,400 | +0,01% | 869,16M | 16/01 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 223,020 | +0,26% | 319,28M | 15/01 | ||
| Harel Shekel Money Market | 0P0001. | 1.110,030 | +0,01% | 3,94B | 16/01 | ||
| ISP Asset Management 10/90 | 0P0001. | 131,500 | +0,18% | 147,67M | 16/01 | ||
| Yelin Lapidot 25/75 | LP6824. | 157,840 | -0,17% | 933,38M | 15/01 | ||
| Altshuler Shaham 90/10 | 0P0000. | 167,690 | +0,21% | 532,82M | 16/01 | ||
| Migdal Portfolio Plus | 0P0001. | 155,980 | +0,23% | 780,55M | 16/01 |
Κεφάλαια - Ιταλία
Κεφάλαια - Καναδάς
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,519 | +0,47% | 58,63B | 16/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35,496 | +0,47% | 58,63B | 16/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24,654 | -0,01% | 58,63B | 16/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 33,769 | +0,47% | 58,63B | 16/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23,454 | -0,01% | 58,63B | 16/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24,445 | +0,43% | 39,2B | 16/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,978 | -0,05% | 39,2B | 16/01 | ||
| RBC Bond Sr A | 0P0000. | 6,035 | +0,54% | 25,26B | 16/01 | ||
| RBC Bond Sr D | 0P0000. | 6,079 | +0,55% | 25,26B | 16/01 | ||
| RBC Bond Sr F | 0P0000. | 6,230 | +0,55% | 25,26B | 16/01 | ||
| PIMCO Monthly Income O | 0P0000. | 12,341 | +0,26% | 27,67B | 16/01 | ||
| PIMCO Monthly Income A | 0P0000. | 12,341 | +0,26% | 27,67B | 16/01 | ||
| PIMCO Monthly Income F | 0P0000. | 12,341 | +0,26% | 27,67B | 16/01 | ||
| PIMCO Monthly Income M | 0P0000. | 12,341 | +0,26% | 27,67B | 16/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 108,101 | +0,47% | 22,87B | 16/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 75,080 | -0,01% | 22,87B | 16/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 111,175 | +0,47% | 22,87B | 16/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 77,215 | -0,01% | 22,87B | 16/01 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 109,141 | +0,47% | 22,87B | 16/01 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,810 | +0,56% | 23,38B | 16/01 |
Κεφάλαια - Κατάρ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,737 | +0,66% | 434,35M | 14/01 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Κεφάλαια - Κίνα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,119 | +0,01% | 70,2B | 17/01 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,142 | +0,01% | 70,2B | 17/01 | ||
| CMF CSI white spirit Index | 161725 | 0,777 | +0,63% | 53,82B | 17/01 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,499 | +0,31% | 37,43B | 17/01 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,441 | +0,30% | 37,43B | 17/01 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,378 | 0,07% | 38,43B | 17/01 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,385 | +0,07% | 38,43B | 17/01 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,674 | 0,01% | 43,83B | 17/01 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,712 | +0,18% | 14,22B | 17/01 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,638 | +0,12% | 14,22B | 17/01 | ||
| IGW Emerging Growth Fund | 260108 | 1,682 | +0,48% | 25,5B | 17/01 | ||
| TianHong YongLi Bond C | 009610 | 1,110 | +0,19% | 20,33B | 17/01 | ||
| TianHong YongLi Bond E | 002794 | 1,141 | +0,19% | 20,33B | 17/01 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,233 | +0,20% | 20,33B | 17/01 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,238 | +0,19% | 20,33B | 17/01 | ||
| E Fund YuXiang Return Bd | 002351 | 1,537 | 0,07% | 25,65B | 17/01 | ||
| BOC International AnJin Bd A | 003929 | 1,082 | -0,02% | 33,97B | 17/01 | ||
| BOC International AnJin Bd C | 003930 | 1,077 | -0,02% | 33,97B | 17/01 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,819 | +0,11% | 18,46B | 17/01 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,139 | 0,09% | 44,1B | 17/01 |
Κεφάλαια - Λεττονία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,605 | -0,00% | 57,43M | 16/01 | ||
| INVL Baltic Fund | 0P0000. | 58,827 | +0,33% | 10,43M | 16/01 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,949 | +0,02% | 9,28M | 16/01 | ||
| INVL Emerging Europe Bond | 0P0000. | 44,283 | +0,14% | 6,71M | 16/01 |
Κεφάλαια - Λιθουανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 27,790 | +0,11% | 31,23M | 16/01 |
Κεφάλαια - Λιχτενστάιν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.382,000 | +0,14% | 8,94B | 16/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.156,000 | +0,14% | 8,94B | 16/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.205,050 | +0,29% | 576,55M | 16/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.861,320 | +0,28% | 576,55M | 16/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.870,160 | +0,34% | 571,71M | 16/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.843,270 | +0,31% | 576,55M | 16/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.321,330 | +0,33% | 576,55M | 16/01 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.311,540 | -0,04% | 650,31M | 15/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.789,480 | -0,08% | 648,99M | 15/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.395,730 | +0,56% | 308,43M | 15/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.766,120 | +0,56% | 325,75M | 15/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 186,170 | +0,16% | 498,49M | 16/01 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 181,26M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.643,940 | +0,68% | 155,92M | 15/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.613,310 | +0,68% | 155,92M | 15/01 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 133,380 | +0,47% | 252,48M | 16/01 |
Κεφάλαια - Λουξεμβούργο
Κεφάλαια - Μαλαισία
Κεφάλαια - Μάλτα
Κεφάλαια - Μαυρίκιος
Κεφάλαια - Μεξικό
Κεφάλαια - Μονακό
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.688,640 | +0,04% | 762,88M | 16/01 | ||
| Monaction Europe | 0P0001. | 1.852,690 | +1,31% | 12,05M | 16/01 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 1.975,000 | +0,58% | 11,78M | 16/01 |
Κεφάλαια - Μπαχρέιν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 646,944 | +1,09% | 45,58M | 31/12 | ||
| Al Mal MENA Equity | 0P0000. | 12,416 | +0,23% | 35,42M | 15/01 | ||
| SICO Gulf Equity | 0P0000. | 176,990 | +0,74% | 25,63M | 31/12 | ||
| NBK Gulf Equity | 0P0000. | 2,716 | +0,75% | 23,6M | 09/01 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 39,611 | +2,36% | 9,38M | 31/12 |
Κεφάλαια - Ναμίμπια
Κεφάλαια - Νέα Ζηλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,175 | -0,14% | 6,44B | 31/12 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,991 | +1,06% | 5,26B | 15/01 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,232 | +0,09% | 3,52B | 31/12 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,516 | +0,65% | 3,68B | 15/01 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,512 | +0,60% | 4,16B | 15/01 | ||
| Milford Diversified Income | 0P0000. | 1,964 | +0,51% | 2,83B | 16/01 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,905 | -0,05% | 3,99B | 31/12 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,908 | +0,41% | 3,41B | 16/01 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,514 | +0,07% | 2,86B | 31/12 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,617 | +0,37% | 2,25B | 16/01 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,038 | +0,49% | 3,7B | 16/01 | ||
| Milford Balanced | 0P0000. | 3,441 | +0,60% | 2,02B | 16/01 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,281 | +0,44% | 1,69B | 15/01 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,734 | +0,45% | 1,88B | 16/01 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,541 | +0,60% | 1,7B | 16/01 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,174 | -0,04% | 530,01M | 31/12 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,193 | +0,78% | 933,28M | 15/01 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,886 | +0,62% | 821,61M | 15/01 | ||
| Milford Dynamic Fund | 0P0001. | 3,559 | +1,57% | 770,68M | 16/01 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,097 | +0,06% | 779,32M | 31/12 |
Κεφάλαια - Νησιά Καϋμάν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,618 | -0,94% | 1,42B | 31/12 | ||
| UBS CAY China A Opportunity A | LP6811. | 274,380 | +0,25% | 386,18M | 17/01 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 190,890 | -0,23% | 154,84M | 31/12 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 53,850 | +1,01% | 110M | 16/01 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,740 | +1,03% | 97,07M | 16/01 | ||
| Value Partners China Convergence Fund | 0P0000. | 162,290 | +0,96% | 92,72M | 16/01 | ||
| Invesco SR Global Bond SA | 0P0000. | 233,770 | +0,42% | 79,54M | 16/01 | ||
| Invesco SR Global Bond GP | 0P0000. | 268,770 | +0,42% | 79,54M | 16/01 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.873,587 | +0,75% | 95,8M | 31/12 | ||
| Arava Fund A | LP6810. | 168,290 | -0,12% | 10,63M | 13/01 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115,381 | +0,15% | 20,41M | 16/01 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.912,298 | +6,33% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.003,729 | +6,36% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.003,484 | +6,36% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.912,161 | +6,33% | 11,84M | 31/12 |
Κεφάλαια - Νορβηγία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo |