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Κεφάλαια - Aυστραλία

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Μέθοδος Παράδοσης

Κατάσταση

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 REST Super Core Strategy0P0000.0,0000,00%45,57B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,570+0,00%30,44B28/02 
 Vanguard International Shares Index Fund0P0000.2,2750,00%15,72B20/03 
 VicSuper FutureSaver GrowthLP6515.1,757+0,00%12,26B28/02 
 AMP Capital Enhanced Index International ShareLP6502.1,4090,00%12,19B20/03 
 Magellan Global Fund0P0000.2,345+0,00%10,01B20/03 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3,0490,00%6,35B20/03 
 Realindex RAFI Australian Share-Class ALP6802.1,3060,00%6,35B20/03 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2,6050,00%6,35B20/03 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,0340,00%6,29B20/03 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,6200,00%6,29B20/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,3360,00%6,29B20/03 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,4400,00%6,29B20/03 
 Realindex RAFI® Wholesale Australian ShrLP6514.1,5070,00%6,02B20/03 
 Sunsuper Balanced0P0000.3,290+0,00%5,84B28/02 
 Fidelity Australian Equities Fund0P0000.33,4780,00%5,76B20/03 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,022+0,00%5,41B20/03 
 Sunsuper Growth0P0000.3,280+0,00%5,34B28/02 
 AMP Capital Future Directions Balanced FundLP6351.1,1660,00%5,09B20/03 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,1540,00%5,09B20/03 

Κεφάλαια - Aυστρία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,130-0,16%3,31B20/03 
 Raiffeisenfonds-Sicherheit T0P0000.139,290+0,00%1,23B21/03 
 Raiffeisenfonds-Sicherheit VT0P0000.154,260+0,00%1,23B21/03 
 Raiffeisenfonds-Sicherheit A0P0000.95,330+0,00%1,23B21/03 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.86,6900,00%927,37M21/03 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.110,9900,00%927,37M21/03 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.120,3300,00%927,37M21/03 
 Value Investment Fonds Klassik A0P0000.103,1400,00%915,31M20/03 
 Value Investment Fonds Klassik T0P0000.161,4800,00%915,31M20/03 
 Raiffeisenfonds-Ertrag VT0P0000.161,050+0,00%863,43M21/03 
 Raiffeisenfonds-Ertrag A0P0000.114,030+0,00%863,43M21/03 
 Raiffeisenfonds-Ertrag T0P0000.148,160+0,00%863,43M21/03 
 Raiffeisen 304-Euro Corporates T0P0000.161,800+0,00%699,01M20/03 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.193,620+0,00%699,01M20/03 
 Raiffeisen 304-Euro Corporates A0P0000.119,920+0,00%699,01M20/03 
 Raiffeisen-Euro-Rent I A0P0001.149,180+0,00%662,61M21/03 
 Raiffeisen-Euro-Rent (I) VT0P0000.170,180+0,00%662,61M21/03 
 Raiffeisen Euro Bonds R0P0000.165,320+0,00%662,61M21/03 
 Raiffeisen-Euro-Rent (R) A0P0000.85,190+0,00%662,61M21/03 
 Raiffeisen-Euro-Rent (R) T0P0000.140,640+0,00%662,61M21/03 

Κεφάλαια - Bέλγιο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Star Fund - capitalisation0P0000.186,5300,00%4,2B20/03 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.193,8300,00%3,84B20/03 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.193,8300,00%3,84B20/03 
 Belfius Pension Fund High Equities0P0000.136,6400,00%1,56B20/03 
 Argenta Pensioenspaarfonds0P0000.124,3300,00%1,52B20/03 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.202,8600,00%1,32B20/03 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,32B30/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.337,160+0,00%1,21B19/03 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.196,340+0,00%1,21B19/03 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.132,4600,00%1,12B20/03 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.151,0700,00%1,12B20/03 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%1,12B21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.807,1000,00%1,12B20/03 
 DPAM HORIZON B Balanced Strategy ALP6813.141,280+0,00%1,07B19/03 
 DPAM HORIZON B Balanced Strategy B0P0000.152,810+0,00%1,07B19/03 
 AG Life Stability0P0000.78,5100,00%933,7M20/03 
 Metropolitan Rentastro Growth Classic0P0000.256,0000,00%931,06M20/03 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.72,9900,00%597,15M20/03 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.61,1000,00%597,15M20/03 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.69,2500,00%589,14M20/03 

Κεφάλαια - Bραζιλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.13,979+0,02%157B19/03 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.230,962+0,02%125,4B20/03 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,195+0,03%95,48B19/03 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,278+0,04%87,29B20/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,256+0,04%81,65B20/03 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,2390,02%67,37B19/03 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1,8840,02%60,82B20/03 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,319+0,05%57,8B19/03 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,6400,01%57,04B20/03 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.31,772+0,04%53,08B19/03 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.18,942+0,03%50,11B19/03 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,306+0,04%47,22B19/03 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.158,200+0,02%46,19B20/03 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,338+0,04%45,87B19/03 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3,038+0,04%43,43B19/03 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.48,7420,00%42,49B19/03 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22,089+0,03%37,66B19/03 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4,310+0,04%36,18B20/03 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.11,817+0,03%33,39B19/03 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,956+0,12%32,35B19/03 

Κεφάλαια - Ανδόρρα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Mora Physical Gold Fund 1Kg FI0P0000.41.828,8000,00%14,47M20/03 
 Mora Physical Gold Fund 100 Grams0P0000.4.182,8800,00%14,47M20/03 
 Olymp Fund Atlant0P0000.302,872+0,00%22/02 
 Mak Fund Russian Combined0P0000.198,6940,00%22/02 

Κεφάλαια - Βερμούδες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Orbis Global Equity Fund0P0000.215,860+0,00%6,17B14/03 
 Butterfield Select EquityLP6008.15,920+1,73%114,68M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156,180+0,00%113,05M14/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177,880+0,00%113,05M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177,880+0,00%113,05M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.185,420+0,00%113,05M14/03 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,350+0,00%88,99M20/03 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.105,870+0,00%78,99M19/03 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.102,210+0,00%78,99M19/03 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.109,000+0,00%78,99M22/02 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.105,930+0,00%78,99M19/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,430+0,00%77,6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,970+0,00%77,6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,720+0,00%77,6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155,740+0,00%77,6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,970+0,00%77,6M14/03 
 Butterfield US Bond B0P0000.10,715+0,22%72,33M13/03 
 LOM Fixed Income Fund USD0P0000.16,131+0,22%65,81M15/03 
 Moneda Chile Fund LtdLP6000.51,828-0,33%55,65M20/03 
 Butterfield Select Fixed IncomeLP6008.20,550+0,24%54,73M14/03 

Κεφάλαια - Γαλλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Carmignac Patrimoine A CHF Acc Hdg0P0000.103,3200,00%13,67B20/03 
 Carmignac Patrimoine A USD Acc Hdg0P0000.112,6500,00%13,67B20/03 
 Carmignac Patrimoine A EUR Acc0P0000.597,6300,00%13,67B20/03 
 Carmignac Patrimoine A EUR Ydis0P0000.101,3000,00%13,67B20/03 
 Amundi 6 M I0P0000.22.481,040+0,00%11,57B20/03 
 Carmignac Sécurité A EUR Ydis0P0000.97,3300,00%9,79B20/03 
 Carmignac Sécurité A EUR Acc0P0000.1.706,2200,00%9,79B20/03 
 H2O Adagio R C0P0000.140,590+0,00%7,28B20/03 
 H2O Adagio I C0P0000.73.101,170+0,00%7,28B20/03 
 Afer-Sfer0P0000.61,420-0,68%5,15B20/03 
 H2O Multibonds SREUR(C)0P0001.110,060+0,00%4,26B20/03 
 H2O Multibonds RC0P0000.434,910+0,00%4,26B20/03 
 H2O Multibonds I0P0000.222.130,390+0,00%4,26B20/03 
 H2O Multibonds IUSD0P0000.199.690,670+0,00%4,26B20/03 
 Amundi 12 M I0P0000.106.760,990+0,00%4,09B20/03 
 Amundi 12 M DP0P0000.102.390,250+0,00%4,09B20/03 
 Amundi 12 M E0P0000.10.476,900+0,00%4,09B20/03 
 Magellan I0P0000.24,3100,00%3,16B20/03 
 Magellan C0P0000.23,5100,00%3,16B20/03 
 Magellan A0P0000.2.289,7700,00%3,16B20/03 

Κεφάλαια - Γερμανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 DWS Top Dividende LDQ0P0001.124,110-0,47%18,69B20/03 
 DWS Top Dividende FD0P0000.133,950-0,46%18,69B20/03 
 DWS Top Dividende LD0P0000.123,350-0,46%18,69B20/03 
 PrivatFonds: Kontrolliert0P0000.127,2200,00%18,77B20/03 
 Deka-ImmobilienEuropa0P0000.46,350+0,00%16,2B21/03 
 hausInvest0P0000.41,8500,00%14,47B21/03 
 UniImmo: Deutschland0P0000.92,890+0,00%13B20/03 
 DWS Vermögensbildungsfonds I LD0P0000.163,530-0,26%7,89B20/03 
 grundbesitz europa RC0P0000.39,890+0,03%6,8B20/03 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32,5700,00%5,99B20/03 
 Comgest Growth Emerging Markets EUR I Acc0P0000.35,0700,00%5,99B20/03 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33,7100,00%5,99B20/03 
 DWS Deutschland LC0P0000.211,900-1,23%5,7B20/03 
 UniGlobal0P0000.219,0300,00%5,44B20/03 
 UniGlobal I0P0000.248,8800,00%5,44B19/03 
 UniRak0P0000.118,3300,00%4,6B20/03 
 UniRak -net-0P0000.63,8700,00%4,6B19/03 
 DWS Akkumula LC0P0000.1.115,070-0,16%4,51B20/03 
 DekaFonds CF0P0000.101,6700,00%4,3B21/03 
 DWS Aktien Strategie Deutschland LC0P0000.384,800-0,99%3,78B20/03 

Κεφάλαια - Γιβραλτάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,7830,00%139,82M20/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,3490,00%139,82M20/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,0590,00%139,82M20/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,6260,00%25,65M20/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,4260,00%25,65M20/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,235+0,00%25,65M20/03 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.107,0500,00%22,59M08/03 

Κεφάλαια - Δανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 LD Aktier & Obligationer0P0000.210,370+0,10%32,69B21/03 
 Nordea Invest Portefølje Aktier0P0000.136,140+0,24%24,59B21/03 
 Nordea Invest Portefølje Lange obligationer0P0000.110,140+0,25%14,57B21/03 
 Jyske Portefølje Balanceret Akk KL0P0000.161,270+0,22%11,1B21/03 
 Nykredit Invest Lange obligationerNYILOA183,420+0,03%10,31B20/03 
 Jyske Portefølje Stabil Akk KL0P0000.137,730+0,16%9,96B21/03 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.104,010+0,15%9,46B21/03 
 Nykredit Invest Balance Defensiv0P0000.221,380-0,06%8,48B21/03 
 Nordea Invest Basis 2 Acc0P0000.151,080+0,10%8,4B21/03 
 Nordea Invest Engros Internationale Aktier Inc0P0000.238,190+0,08%6,82B21/03 
 Nordea Invest Basis 3 Acc0P0000.148,420+0,16%6,55B21/03 
 Nykredit Invest Balance Moderat0P0000.225,720-0,18%6,48B21/03 
 Maj Invest Value Aktier0P0000.148,890+0,66%5,67B20/03 
 Nykredit Invest Taktisk Allokering0P0000.169,260+0,11%5,56B21/03 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103,480+0,02%5,18B20/03 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.11,080+0,00%5,01B20/03 
 Nykredit Invest Engros Lange Obligationer0P0000.961,260+0,00%4,76B20/03 
 Jyske Portefølje Vækst Akk KL0P0000.177,380+0,36%4,58B21/03 
 Nordea Invest Stabile Aktier0P0000.112,890+0,57%4,4B20/03 
 Investin Balanced Risk Allocation0P0000.168,190+0,04%4,43B21/03 

Κεφάλαια - Ελβετία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CSIF CH Bond JPY Index Blue DA0P0000.113.403,0000,00%66,77B20/03 
 CSIF CH Bond JPY Index Blue ZA0P0000.112.025,0000,00%66,77B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9,170+0,00%61,14B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,270+0,00%61,14B20/03 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11.123.337,0000,00%53,06B20/03 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12,080,00%3,8B08/03 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12,460,00%3,8B08/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.190,068-1,19%19B21/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,090+0,00%17,53B20/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16,890+0,24%17,53B20/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,530+0,24%17,53B20/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,870+0,25%17,53B19/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,750+0,16%11,26B20/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,450+0,15%10,74B20/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,710+0,15%10,74B20/03 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.835,6000,00%9,23B20/03 
 Robeco High Yield Bonds DH CHF0P0000.141,0100,00%8,33B20/03 
 Robeco High Yield Bonds 0IH CHF0P0000.118,3400,00%8,33B20/03 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.111,010+0,00%7,37B20/03 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.082,800+0,00%7,37B20/03 

Κεφάλαια - Ελλάδα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ALPHA Blue Chips Greek Equity0P0000.7,963+0,00%181,19M20/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,9170,00%166,18M20/03 
 ALPHA Money Market Fund0P0000.14,0970,00%95,86M20/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,362+0,00%64,78M20/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,2620,00%53M20/03 
 3K Domestic Equity Fund Retail ShareLP6805.7,015+0,00%41,79M20/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.9,835+0,00%40,98M20/03 
 Piraeus International Balanced Fd of FdsLP6828.3,7770,00%28,08M20/03 
 European Reliance Growth Domestic Equity Fund0P0001.6,417+0,00%22,78M20/03 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4,395+0,00%22,21M20/03 
 Piraeus Dynamic Companies Domestic EqLP6516.0,943+0,00%13,99M20/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,279+0,00%7,56M20/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,222+0,00%4,74M20/03 

Κεφάλαια - Εστονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Swedbank Fund of Funds 60 E AccLP6808.13,0500,00%37,89M20/03 
 Swedbank Fund of Funds 30 E AccLP6808.13,2700,00%15,88M20/03 
 Trigon Russia Top Picks Fund D0P0000.11,145+0,00%7,15M19/03 
 Trigon Russia Top Picks Fund C0P0000.24,035+0,00%7,15M19/03 
 Trigon Russia Top Picks Fund A0P0000.8,876+0,00%7,15M19/03 
 Trigon Baltic Fund BLP6810.5,1650,00%969,2K19/03 
 Trigon Baltic Fund A0P0000.5,6170,00%969,2K19/03 
 Trigon Baltic Fund C0P0000.18,2800,00%969,2K19/03 

Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15,269+0,00%108,07M20/03 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.100,538+0,00%90,93M20/03 

Κεφάλαια - Ηνωμένο Βασίλειο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.13,600+0,89%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.116,350+0,89%475,42B19/03 
 Pictet-Japanese Equity Opportunities P GBP0P0000.67,090+0,00%189,19B20/03 
 Pictet-Japanese Equity Opportunities I GBP0P0000.73,270+0,00%189,19B20/03 
 PineBridge Global Funds - India Equity Fund Y30P0000.2.275,738+0,55%116,65B20/03 
 Tokio Marine Japanese Equity Focus Fund F0P0000.221,670+0,00%80,66B20/03 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.7.658,940-0,06%61,95B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,020+0,00%46,14B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,430+0,00%46,14B20/03 
 Russell Investment Company plc - Russell Investmen0P0000.30,580+0,56%44,92B20/03 
 Russell Investment Company plc - Russell Investmen0P0000.28,220+0,57%44,92B20/03 
 Russell Investment Company plc - Russell Investmen0P0000.25,630+0,55%44,92B20/03 
 Russell Investment Company plc - Russell Investmen0P0000.33,750+0,57%44,92B20/03 
 Lindsell Train Japanese Equity B Sterling Quoted D0P0000.2,602+0,00%43,76B20/03 
 M&G Optimal Income Fund Euro A-H Acc0P0000.19,8310,00%20,89B08/03 
 M&G Optimal Income Fund Euro C-H Acc0P0000.%3,8B 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.8,652+0,70%17,06B20/03 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16,320+0,70%17,06B20/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.16,725+0,00%13,82B20/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,209+0,00%13,82B20/03 

Κεφάλαια - ΗΠΑ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Vanguard 500 Index AdmiralVFIAX260,51-0,84%230,38B20/03 
 Vanguard Total Stock Market Index AdmiralVTSAX70,54-0,35%185,1B20/03 
 Fidelity 500 Index Institutional PremFXAIX98,59-0,29%179,24B20/03 
 Vanguard Total Stock Market Index Instl PlusVSMPX132,320,00%152,99B20/03 
 Fidelity ContrafundFCNTX12,55+0,16%128,94B20/03 
 Fidelity Contrafund KFCNKX12,56+0,16%128,94B20/03 
 Vanguard Total International Stock Index InvVGTSX16,91+0,06%122,48B20/03 
 Vanguard Total Stock Market Index InvVTSMX70,50-0,35%121,27B20/03 
 Vanguard Total Stock Market Index IVITSX70,55-0,35%115,12B20/03 
 Vanguard Institutional Index IVINIX257,59-0,29%104,3B20/03 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX113,15+0,04%101,8B20/03 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1,0000,00%103,67B20/03 
 Vanguard Institutional Index Instl PlVIIIX257,61-0,29%95,71B20/03 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%95,62B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%95,62B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0,0000,00%95,62B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%95,62B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%95,62B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%95,62B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%95,62B30/11 

Κεφάλαια - Ιαπωνία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Fidelity US High Yield Fund0P0000.3.357,000+0,00%653,09B20/03 
 Fidelity US REIT Fund B UnHedged0P0000.3.608,0000,00%638,83B20/03 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.983,0000,00%536,01B20/03 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.429,000+0,00%534,58B20/03 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.129,0000,00%321,82B20/03 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.937,000+0,00%307,39B20/03 
 GS netWIN Internet Strategy B UnHedged0P0000.15.245,000+0,00%293,43B20/03 
 Nomura Fund Wrap Foreign Bond B0P0000.8.977,0000,00%290,02B20/03 
 Nikko Index Fund 2250P0000.5.948,000+0,00%227,91B20/03 
 DaiwaSB/SMBC Japan Bond0P0000.11.713,000+0,00%210,86B20/03 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.591,000+0,00%199,83B20/03 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19.919,000+0,00%192,09B20/03 
 Nomura India Bond Fund Dividend 1 Month0P0000.7.738,0000,00%190,83B20/03 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26.328,000+0,00%175,6B20/03 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10.038,000+0,00%162,8B20/03 
 Nissay Nikkei 225 Index Fund0P0000.24.290,000+0,00%148,1B20/03 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.924,0000,00%147,46B20/03 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.36.216,000+0,00%146,49B20/03 
 Sparx New International Blue Chip Japan Equity Fun0P0000.35.075,000+0,00%129,25B20/03 
 Daiwa DC Foreign Bond Index0P0000.18.418,000+0,00%120,33B20/03 

Κεφάλαια - Ινδίες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3.669,609+0,00%780,2B21/03 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.031,123+0,00%780,2B21/03 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,608+0,00%780,2B21/03 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,820+0,00%780,2B21/03 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,820+0,00%722,04B20/03 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.031,055+0,00%722,04B20/03 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1.225,980+0,00%722,04B20/03 
 HDFC Liquid Fund Growth0P0000.3.651,766+0,00%722,04B20/03 
 HDFC Liquid Fund Premium Plan Growth0P0000.3.726,897+0,00%722,04B20/03 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,600+0,00%722,04B20/03 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100,240+0,00%626,67B21/03 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.107,166+0,00%626,67B20/03 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.108,258+0,00%626,67B21/03 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.275,743+0,00%626,67B21/03 
 ICICI Prudential Liquid Plan Direct Plan Bonus0P0001.139,474+0,00%626,67B21/03 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100,108+0,00%626,67B21/03 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.139,137+0,00%626,67B21/03 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.138,787+0,00%626,67B21/03 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.103,650+0,00%626,67B21/03 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.103,686+0,00%626,67B21/03 

Κεφάλαια - Ινδονησία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Schroder Dana Prestasi Plus AccLP6350.33.566,600+0,00%15.830B21/03 
 Sucorinvest Equity0P0000.2.142,2140,00%6.370,1B21/03 
 Ashmore Dana Ekuitas Nusantara0P0001.1.593,760+0,00%5.773,79B21/03 
 Mandiri Saham AtraktifLP6813.1.566,110+1,15%5.380,59B06/02 
 Schroder Dana Prestasi Acc0P0000.40.373,200+0,00%4.490B21/03 
 Ashmore Dana Progresif Nusantara0P0001.1.706,330+0,00%2.824,89B21/03 
 Schroder 90 Plus Equity FundLP6804.2.164,020+0,00%2.570B21/03 
 Schroder Dana Campuran Progresif0P0000.1.631,800+0,00%2.330B21/03 
 Schroder Dana Terpadu II Acc0P0000.3.855,390+0,00%2.020B21/03 
 Manulife Dana Tetap Utama0P0001.1.923,830+0,00%1.976,26B21/03 
 Schroder Dana Istimewa AccLP6350.7.209,120+0,00%1.669,71B21/03 
 Schroder Dana Kombinasi AccLP6350.3.766,950+0,00%1.544,08B21/03 
 Makara Abadi0P0000.3.460,890+0,00%1.489,16B21/03 
 BNP Paribas Pesona0P0000.28.615,850+0,00%1.075,12B21/03 
 Mandiri Investa Cerdas Bangsa0P0001.2.662,550+0,00%1.016,06B21/03 
 TRAM Consumption Plus0P0000.1.886,550+0,00%917,89B21/03 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.171,940+0,00%810,46B21/03 
 Pendapatan Tetap Abadi 20P0000.2.682,780+0,00%726,33B21/03 
 Mandiri Investa Keluarga0P0000.1.217,230+0,00%587,35B21/03 
 Pendapatan Tetap Utama0P0000.2.471,430+0,00%527,07B21/03 

Κεφάλαια - Ιρλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Comgest Growth Japan JPY Acc0P0000.1.205,000+0,00%174,66B20/03 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.007,066+0,00%124,88B20/03 
 SPARX Japan Inst0P0000.25.537,000+0,51%117,23B20/03 
 Tokio Marine Japanese Equity Focus Fund E0P0000.188,5400,00%80,66B20/03 
 Tokio Marine Japanese Equity Focus Fund B0P0000.206,3400,00%80,66B20/03 
 Tokio Marine Japanese Equity Focus Fund D0P0000.24.799,390+0,00%80,66B20/03 
 Tokio Marine Japanese Equity Focus Fund A0P0000.188,6000,00%80,66B20/03 
 Tokio Marine Japanese Equity Focus Fund G0P0000.172,8800,00%80,66B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,880+0,00%61,37B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,190+0,00%61,37B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,840+0,20%61,37B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,030+0,00%61,37B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,600+0,00%61,37B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,400+0,00%61,37B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,040+0,00%53,9B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,000+0,00%53,9B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,760+0,00%53,9B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,680+0,00%53,9B20/03 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.24.826,452+0,23%51,22B20/03 
 Russell Investment Company plc - Russell Investmen0P0000.28.587,040+0,04%44,92B20/03 

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
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1,286+0,00%11,61B21/03 
 Quality Inversion Conservadora FI172273.10,880,00%10,99B18/03 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,090+0,33%10,67B20/03 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.259,840+0,00%8,57B18/03 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.62,960+0,16%7,85B20/03 
 Quality Inversion Moderada FI172242.12,23+0,00%7,7B18/03 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.119,440-0,07%7,52B20/03 
 Deutsche Concept Kaldemorgen LC0P0000.142,750-0,15%7,17B19/03 
 Deutsche Concept Kaldemorgen NC0P0000.135,420-0,15%7,17B19/03 
 Pictet - Robotics HP EUR0P0001.140,000+1,07%5,35B21/03 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,9470,00%5,01B19/03 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,7190,00%5,01B19/03 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,8340,00%5,01B19/03 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7,9160,00%5,01B19/03 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,7900,00%5,01B19/03 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,8510,00%5,01B19/03 
 Bankia Soy Asi Cauto FI158976.128,69+0,00%4,77B18/03 
 Sabadell Prudente Plus FI0P0001.10,902+0,00%4,37B19/03 
 Sabadell Prudente Base FI111187.10,820,00%4,37B19/03 
 Sabadell Prudente Premier FI0P0001.10,997+0,00%4,37B19/03 

Κεφάλαια - Ισραήλ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Meitav MMkt for Ascending Interest0P0001.1.007,2300,00%3,77B19/03 
 I.B.I Government Plus A and Above0P0001.107,240+0,00%2,33B19/03 
 More 90/100P0001.113,170+0,00%2,25B19/03 
 More Managed Government Bonds + 10%LP6825.111,520+0,00%1,92B19/03 
 Yelin Lapidot 90/10LP6812.131,190+0,00%1,84B19/03 
 Yelin Lapidot 20/80LP6813.144,050+0,00%1,83B19/03 
 Altshuler Shaham 90/100P0000.143,2800,00%1,77B19/03 
 More Israel Equities0P0001.169,910+0,00%1,57B19/03 
 Migdal Premium Money Market Fund0P0000.116,750+0,00%1,51B19/03 
 Yelin Lapidot 25/75LP6824.120,250+0,00%1,36B18/03 
 MTF S&P 500 Series - 1LP6824.3.891,8300,00%1,35B07/02 
 Meitav Yashir Money Market0P0000.132,2800,00%1,35B19/03 
 Meitav Bonds + 10%0P0001.109,470+0,00%1,29B19/03 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.196,3000,00%1,28B19/03 
 Yelin Lapidot 90\10 Growth !0P0001.114,1700,00%1,26B19/03 
 Meitav Premium Money Market0P0000.113,8800,00%1,24B19/03 
 More Managed Bond Portfolio + 30%LP6825.122,170+0,00%1,23B19/03 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109,470+0,00%1,21B19/03 
 Yelin Lapidot EquityLP6503.279,240+0,00%1,19B18/03 
 MORE FlexibleLP6510.234,550+0,00%1,18B19/03 

Κεφάλαια - Ιταλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.156,740+0,06%9,35B19/03 
 First Eagle Amundi International Fund Class FHE-C 0P0000.134,8300,00%8,58B20/03 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.234,6800,00%6,27B20/03 
 Alleanza Obbligazionario A0P0000.5,2230,00%5,46B19/03 
 Anima Sforzesco A0P0000.12,7250,00%5,09B20/03 
 Anima Sforzesco F0P0000.13,2160,00%5,09B20/03 
 Anima Sforzesco AD0P0001.12,1330,00%5,09B20/03 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.165,600+0,00%4,59B20/03 
 Cometa Reddito0P0000.18,554+0,00%4,46B31/01 
 Arca Strategia Globale Crescita P0P0000.6,284+0,00%4,45B19/03 
 Pioneer Target Controllo A0P0000.5,1850,02%4,13B20/03 
 Pioneer Target Controllo B0P0000.5,198+0,02%3,85B20/03 
 Anima Visconteo F0P0000.48,0740,00%3,48B20/03 
 Anima Visconteo A0P0000.46,3390,00%3,48B19/03 
 Anima Visconteo AD0P0001.43,6870,00%3,48B20/03 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,342+0,00%3,44B20/03 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8,474+0,00%3,44B19/03 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9,6330,01%3,44B20/03 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11,451-0,17%3,35B19/03 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11,260-0,18%3,19B19/03 

Κεφάλαια - Καναδάς

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 RBC Select Balanced Portfolio Series F0P0001.21,681+0,00%34,28B20/03 
 RBC Select Balanced Portfolio Series F0P0000.28,816-0,09%34,28B20/03 
 RBC Select Balanced Portfolio Series T50P0000.24,0970,00%34,31B20/03 
 RBC Select Balanced Portfolio Series A0P0000.27,349-0,09%34,31B20/03 
 RBC Select Balanced Portfolio Series A0P0001.20,577+0,00%34,31B20/03 
 RBC Select Balanced Portfolio Series Adv0P0001.20,869+0,00%34,28B20/03 
 RBC Select Balanced Portfolio Series Adv0P0000.27,738-0,09%34,28B20/03 
 RBC Select Conservative Portfolio Series F0P0001.16,393+0,00%30,06B20/03 
 RBC Select Conservative Portfolio Series F0P0000.21,7880,00%30,06B20/03 
 RBC Bond Adv0P0000.6,831+0,28%20,93B20/03 
 RBC Bond Sr D0P0000.6,734+0,29%20,85B20/03 
 RBC Bond Sr A0P0000.6,681+0,28%20,85B20/03 
 RBC Bond Sr F0P0000.6,905+0,29%20,85B20/03 
 RBC Canadian Dividend Fund Series D0P0001.55,5730,00%18,75B20/03 
 RBC Canadian Dividend Fund Series D0P0000.73,863-0,69%18,75B20/03 
 RBC Canadian Dividend Fund Series F0P0000.76,045-0,23%18,8B20/03 
 RBC Canadian Dividend Fund Series I0P0000.74,717-0,23%18,8B20/03 
 RBC Canadian Dividend Fund Series F0P0001.57,2150,00%18,8B20/03 
 PIMCO Monthly Income A0P0000.14,177+0,17%18,22B20/03 
 PIMCO Monthly Income F0P0000.14,177+0,17%18,22B20/03 

Κεφάλαια - Κατάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Masraf Al Rayan GCC0P0000.1,507+0,00%197,72M31/01 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M30/11 
 QNB Al Watani0P0000.0,0000,00%128,64M30/11 
 CBQ Al Waseela0P0000.0,0000,00%112,96M30/11 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M15/05 
 Global Al-Beit Al-Mali0P0000.0,0000,00%93,45M30/11 
 QNB Debt0P0000.0,0000,00%88,27M30/11 
 QNB Commodity0P0001.0,0000,00%60,9M30/11 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Masraf Al Rayan GCC0P0000.1,457+0,00%13,85M31/01 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1.349,800+3,99%28/02 
 QInvest Sukuk FundLP6828.1.108,330+1,64%28/02 

Κεφάλαια - Κίνα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 TianHong Yunshangbao MMkt0P0001.1,000+0,00%154,38B21/03 
 China Southern Cash Express Money Market Fund A0P0001.1,000+0,00%100,29B21/03 
 China Southern Cash Express Money Market Fund B0P0001.1,000+0,00%100,29B21/03 
 China Southern Cash Express Money Market Fund C0P0001.1,000+0,00%100,29B21/03 
 China Southern Cash Express Money Market Fund E0P0001.1,000+0,00%100,29B21/03 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1,000+0,00%94,54B21/03 
 CCB Principal Cash Income MMF0P0001.1,000+0,00%93,75B21/03 
 China Universal Total Amount Treasure Fund0P0001.1,000+0,00%83,92B21/03 
 GF Daily Income Money Market Fd E0P0001.1,000+0,00%77,48B21/03 
 GF Daily Income Money Market Fund A0P0001.1,000+0,00%77,48B21/03 
 GF Daily Income Money Market Fund B0P0001.1,000+0,00%77,48B21/03 
 IGW Jingyi MMKt Fd A0P0000.1,000+0,00%74,35B21/03 
 IGW Jingyi MMKt Fd B0P0000.1,000+0,00%74,35B21/03 
 ChinaAMC Fortune Money Market Fund A0P0000.1,000+0,00%74,26B21/03 
 CIFM Money Market Fund A0P0000.1,000+0,00%74,21B20/03 
 CIFM Money Market Fund B0P0000.1,000+0,00%74,21B20/03 
 E Fund Day Wealth Mgmt Money Market B0P0000.1,000+0,00%70,83B21/03 
 E Fund Day Wealth Mgmt Money Market A0P0000.1,000+0,00%70,83B21/03 
 E Fund Day Wealth Mgmt Money Market R0P0000.1,000+0,00%70,83B21/03 
 China Southern Cash Income Fund - A0P0000.1,000+0,00%65,63B20/03 

Κεφάλαια - Λεττονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ABLV Emerging Markets USD BondLP6510.17,3200,00%31,58M20/03 
 INVL Emerging Europe Bond0P0000.40,091+0,00%30,37M20/03 
 ABLV Emerging Markets EUR BondLP6510.16,132+0,00%15,23M20/03 
 INVL Baltic Fund0P0000.37,238+0,00%6,47M20/03 

Κεφάλαια - Λιθουανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CBL Eastern European Bond R Acc USD0P0000.25,000+0,00%31,97M20/03 
 ABLV European Corporate EUR Bond0P0000.11,6940,00%9,52M20/03 
 Prudentis Global ValueLP6802.239,0030,00%2,17M20/03 

Κεφάλαια - Λιχτενστάιν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 LGT Select Equity Japan JPY IM0P0000.1.346,0000,00%35,81B18/03 
 CAP Japan Equity Fund JPY I0P0000.16.438,000+0,00%4,57B18/03 
 CAP Japan Equity Fund JPY A0P0000.18.408,000+0,00%4,57B18/03 
 VP Bank Best Manager Pacific Equities B0P0000.159.373,000+0,00%1,89B15/03 
 LGT GIM Growth (USD) IM0P0000.16.478,590+0,00%942,39M18/03 
 LGT GIM Balanced (USD) IM0P0000.14.959,940+0,00%815,36M18/03 
 LGT Strategy 3 Years EUR B0P0000.1.700,970+0,00%774,13M18/03 
 LGT Strategy 3 Years EUR I10P0000.1.278,760+0,00%774,13M18/03 
 LGT Select Equity Emerging Markets USD I10P0000.1.152,4600,00%761,95M18/03 
 LGT Select Equity Emerging Markets USD B0P0000.4.198,7200,00%761,95M18/03 
 LGT Select Equity Emerging Markets USD IM0P0000.1.818,2600,00%761,95M18/03 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1.976,400+0,00%659,7M13/03 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.615,580+0,00%659,7M13/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.252,8100,00%582,48M20/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.087,1900,00%582,48M20/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.631,2200,00%582,48M20/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.920,1100,00%582,48M20/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.038,7900,00%582,48M20/03 
 LGT Select Bond High Yield (USD) B0P0000.2.539,590+0,00%456,33M18/03 
 LGT Select Bond High Yield (USD) I10P0000.1.250,260+0,00%456,33M18/03 

Κεφάλαια - Λουξεμβούργο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Templeton Global Total Return Fund N(acc)HUF0P0000.163,940-0,80%4.665,15B20/03 
 Templeton Global Bond Fund N(acc)HUF0P0000.152,180-0,80%4.155,49B20/03 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.129,9600,00%1.872,15B20/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.186,6000,00%1.667,62B20/03 
 Templeton Asian Growth Fund N(acc)HUF0P0000.146,410-0,10%925,78B20/03 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14,160+0,35%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.19,120+0,31%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.137,060+0,29%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.10,960+0,37%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.167,900+0,35%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.17,780+0,40%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.188,970+0,36%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.10,430+66,61%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.7,940+0,25%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.18,900+0,32%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.35,460+37,07%475,42B20/03 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.181,000+45,80%475,42B20/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.14,756+0,00%290,03B20/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18,547+0,00%290,03B20/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.17,976+0,00%290,03B20/03 

Κεφάλαια - Μαλαισία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Affin Hwang Aiiman Money Market Fund0P0000.0,5310,00%9,14B20/03 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,3590,00%8,89B20/03 
 Public Ittikal Fund0P0000.0,7990,00%5,74B20/03 
 Affin Hwang Select Income Fund0P0000.0,7200,00%3,54B20/03 
 CIMB Islamic DALI Equity Growth0P0000.1,0730,00%3,36B21/03 
 Public Ittikal Sequel Fund0P0000.0,2900,00%3,29B20/03 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B20/03 
 Public Islamic Equity Fund0P0000.0,3210,00%2,59B20/03 
 RHB-OSK Asian Income Fund0P0000.0,6400,00%2,52B20/03 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,00%2,41B20/03 
 Public Islamic Select Enterprises Fund0P0000.0,3650,00%2,11B19/03 
 CIMB-Principal Global Titans FundLP6150.0,6420,00%2,1B20/03 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B20/03 
 Affin Hwang Select Cash Fund0P0000.1,0510,00%1,85B20/03 
 Public Islamic Asia Leaders Equity Fund0P0000.0,3680,00%1,64B20/03 
 Affin Hwang Enhanced Deposit Fund0P0000.1,1730,00%1,63B20/03 
 Public Far-East Select0P0000.0,3130,00%1,58B20/03 
 Kenanga Growth0P0000.1,0660,00%1,47B21/03 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,7750,00%1,46B20/03 
 Public Bond Fund0P0000.0,9600,00%1,31B20/03 

Κεφάλαια - Μάλτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Hermes Linder Fund A0P0000.5.274,264+0,00%303,39M20/03 
 Hermes Linder Fund B0P0000.1.894,383+0,00%303,39M20/03 
 APS Income Fund AccumulationLP6827.182,515+0,00%81,48M21/03 
 APS Income Fund DistributionLP6827.127,125+0,00%81,48M21/03 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,134+0,00%31,35M20/03 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,377+0,00%31,35M20/03 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,381+0,00%31,35M20/03 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,132+0,00%31,35M20/03 
 SphereInvest Global Credit Strategies Fund Class C0P0001.142,440+0,00%14/03 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.110,5800,00%15/03 
 SphereInvest Global Credit Strategies Fund Class F0P0001.157,936+0,00%14/03 

Κεφάλαια - Μαυρίκιος

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 JPMorgan India (acc) - USD0P0000.270,750+0,00%785,75M20/03 
 GinsGlobal Global Equity Index Fund Institutional0P0000.13,897+0,00%340,96M19/03 
 Indian Entrepreneur Fund Retail CLP6701.3,1110,00%116,61M20/03 
 Indian Entrepreneur Fund Retail ALP6701.2,9330,00%116,61M20/03 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%116,61M25/05 
 Indian Entrepreneur Fund Retail BLP6701.2,9690,00%116,61M20/03 
 Indian Entrepreneur Fund Institutional BLP6701.2,9510,00%116,61M20/03 
 Birla Sun Life India AdvantageLP6000.347,0200,00%113,91M20/03 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21,5700,00%78,28M20/03 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13,573+0,00%56,18M20/03 
 SBI Resurgent India OppsLP6816.3,9800,00%27,17M19/03 
 UTI India Fund 1986 SharesLP6812.31,560+0,00%23,67M20/03 
 India Value Investments Ltd £LP6701.8,4100,00%15,94M19/03 
 UTI India Pharma Fund A AccLP6501.39,9900,00%13,53M20/03 
 Kotak Indian Mid-Cap Fund C Acc0P0000.641,4730,00%7,3M19/03 
 GinsGlobal US Equity Index Fund Institutional0P0000.14,9850,00%5,31M19/03 
 Life Fund Institutional BLP6701.1,8140,00%5,22M20/03 
 Life Fund Institutional ALP6701.1,7740,00%5,22M25/05 
 Life Fund RetailLP6701.1,7950,00%5,22M20/03 
 GinsGlobal US Property Index Fund institutional0P0001.37,0020,00%841,59K19/03 

Κεφάλαια - Μεξικό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,0420,00%108,86B20/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,1850,00%108,86B20/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,1250,00%108,86B20/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.39,990+0,00%56,39B20/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.41,068+0,00%56,39B20/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38,669+0,02%55,68B05/12 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,3610,00%31,8B20/03 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,3270,00%31,8B20/03 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1,7900,02%30,45B01/03 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.3,1920,02%26,01B08/03 
 Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.3,2400,02%26,01B08/03 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,907+0,00%19,03B20/03 
 Inbumax SA de CV S.I.I.D. B-30P0000.8,185+0,00%19,03B20/03 
 Inbumax SA de CV S.I.I.D. B-10P0000.7,378+0,00%19,03B20/03 
 Fondo Alterna SA de CV S.I.I.D. B-30P0000.4,1470,00%16,35B20/03 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3,0810,00%14,43B20/03 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2,8270,00%14,43B20/03 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1,9590,00%14,04B20/03 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.2,0310,00%14,04B20/03 
 HSBC-DE SA de CV S.I.I.D. BFV0P0000.19,844+0,00%13,79B21/03 

Κεφάλαια - Μονακό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Monaco Court Terme Euro0P0000.5.114,040-0,00%639,91M20/03 
 Monaco Convertible Bond Europe0P0001.1.146,560-0,10%32,92M20/03 
 Monaction Europe0P0001.1.456,210-0,95%32,09M20/03 
 Monaction Emerging Markets0P0001.1.482,670+0,11%16M20/03 

Κεφάλαια - Μπαχρέιν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BLOM Bond0P0000.7.575,8500,00%329,59M06/03 
 Global GCC Large Cap GIH0P0000.174,989-0,08%146,06M05/03 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.319,6484,03%45,58M02:00:00 
 AB Invest Arab Bank MENA0P0000.8,270+-100,00%41,22M31/01 
 Markaz Arabian0P0000.0,0000,00%33,17M30/11 
 NBK Gulf Equity0P0000.1,642+0,00%31,37M14/03 
 Al Mal MENA Equity0P0000.9,140+0,00%28,76M20/03 
 NBK Qatar Equity0P0000.1,778+0,00%27,42M14/03 
 SICO Gulf Equity0P0000.109,8702,20%25,63M21/03 
 Makaseb Income0P0000.14,777+0,00%23,44M19/03 
 Makaseb Arab Tigers0P0000.12,039+0,00%14,9M19/03 
 Global EPADI GIH0P0000.104,778-0,29%13,52M05/03 
 Global GCC Islamic GIH0P0000.111,230-0,19%10,94M05/03 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.17,6604,43%9,38M21/03 
 SICO Fixed Income0P0001.106,250+-0,16%8,51M02:00:00 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 

Κεφάλαια - Ναμίμπια

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allan Gray Namibia Balanced Fund A0P0001.1.870,1050,00%4,13B20/03 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,2760,00%2,8B20/03 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,2850,00%2,8B20/03 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,2800,00%2,8B20/03 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,2830,00%2,8B20/03 
 Sanlam Namibia Active Fund B0P0000.11,2590,00%1,45B20/03 
 Sanlam Namibia Active Fund A0P0000.11,2500,00%1,45B20/03 
 Sanlam Namibia Active Fund C0P0001.11,2600,00%1,45B20/03 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0350,00%846,67M20/03 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0350,00%846,67M20/03 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0360,00%846,67M20/03 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0350,00%846,67M20/03 
 Sanlam Namibia General Equity Fund B0P0000.9,2280,00%685,18M20/03 
 Sanlam Namibia General Equity Fund D0P0001.9,2350,00%685,18M20/03 
 Sanlam Namibia General Equity Fund A0P0000.9,2170,00%685,18M20/03 
 Sanlam Namibia General Equity Fund C0P0001.9,2240,00%685,18M20/03 
 Sanlam Namibia Balanced Fund C0P0001.4,4860,00%594,67M20/03 
 Sanlam Namibia Balanced Fund A0P0000.4,4680,00%594,67M20/03 
 Sanlam Namibia Balanced Fund B10P0000.4,4750,00%594,67M20/03 
 Sanlam Namibia Balanced Fund D0P0001.4,5130,00%594,67M20/03 

Κεφάλαια - Νέα Ζηλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ASB KiwiSaver Scheme's Conservative0P0000.1,8230,04%3,78B28/02 
 ANZ KiwiSaver-Growth0P0000.2,0190,00%2,94B20/03 
 ANZ KiwiSaver-Balanced0P0000.1,9090,00%2,25B20/03 
 ASB KiwiSaver Scheme's Growth0P0000.1,9640,04%2,26B28/02 
 AMP Capital NZ Fixed Interest Fund0P0000.1,741+0,12%2,25B19/03 
 Milford Diversified Income0P0000.1,7100,00%2,04B20/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,220+0,23%1,78B18/03 
 ASB KiwiSaver Scheme's Moderate0P0000.1,9060,03%1,66B28/02 
 ASB KiwiSaver Scheme's Balanced0P0000.1,9500,05%1,64B28/02 
 Westpac KiwiSaver-Balanced Fund0P0000.1,8780,00%1,48B20/03 
 Westpac KiwiSaver-Growth Fund0P0000.1,9540,00%1,29B20/03 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1,7830,00%1,1B20/03 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,8280,00%1,08B20/03 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0000,00%1,08B30/11 
 AMP Capital Core Global Shares Fund0P0000.1,579+0,23%982,05M19/03 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1,804+0,08%670,31M18/03 
 Milford Balanced0P0000.2,2070,00%602,52M20/03 
 Generate KiwiSaver Focused Growth Fund0P0001.1,734+0,00%561,73M20/03 
 OneAnswer KiwiSaver-Balanced0P0000.1,9350,00%551,71M20/03 
 Russell Investments Global Fixed Interest Fund0P0000.1,1720,05%504,74M18/03 

Κεφάλαια - Νησιά Καϋμάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,8290,00%1,42B28/02 
 UBS CAY China A Opportunity ALP6811.292,8600,00%922,65M21/03 
 Russian Prosperity Fund D0P0000.15,930+1,27%917,51M14/03 
 Russian Prosperity Fund B0P0000.207,660+1,28%917,51M14/03 
 Russian Prosperity Fund C0P0000.56,420+1,26%917,51M14/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.168,747+0,00%288,94M20/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.143,3760,00%288,94M20/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.147,158+0,00%288,94M20/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.146,190+0,00%288,94M20/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144,581+0,00%288,94M20/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.145,7420,00%288,94M20/03 
 AQS MENA Fund Limited B1 USD0P0001.1.366,320+0,00%239,64M28/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.16,3600,00%240,9M20/03 
 Value Partners China Convergence Fund0P0000.195,9000,00%240,9M20/03 
 Avance Stability Fund EUR Class A Shares0P0000.151,910+0,00%153,57M28/02 
 Value Partners Chinese Mainland Focus0P0000.50,8300,00%129,61M20/03 
 Invesco SR Global Bond SA0P0000.249,290+0,00%111,48M20/03 
 Invesco SR Global Bond GP0P0000.280,620+0,00%111,48M20/03 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M20/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M29/11 

Κεφάλαια - Νορβηγία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202,290+0,18%94,36B20/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.211,560+0,18%94,36B20/03 
 KLP AksjeGlobal indeks 1 A0P0000.3.311,6440,00%42,73B20/03 
 DNB Global IV0P0000.361,8180,00%30,01B20/03 
 DNB Global Indeks0P0000.297,9960,00%24,92B20/03 
 DNB Global Credit0P0000.9.440,797+0,00%24,8B20/03 
 KLP AksjeGlobal LavBeta I0P0001.1.950,7650,00%24,47B20/03 
 DNB Teknologi0P0000.1.656,5800,00%22,51B20/03 
 Storebrand Global Multifaktor0P0000.2.247,8860,00%20,38B20/03 
 DNB Obligasjon III0P0000.10.204,088+0,00%20,01B20/03 
 DNB High YieldDK-HGY.1.064,6610,00%11,87B20/03 
 DNB High Yield0P0001.1.145,1140,00%11,87B20/03 
 Nordea KredittKF-LIK.1.049,770+0,05%11,43B21/03 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3.255,380-0,46%8,72B20/03 
 ODIN Norge D0P0001.145,930+0,14%7,15B21/03 
 ODIN Norge B0P0001.145,870+0,14%7,15B21/03 
 ODIN Norge A0P0001.147,160+0,14%7,15B21/03 
 ODIN Norge C0P0000.3.545,630+0,14%7,15B20/03 
 DNB KredittobligasjonDK-KRO.1.058,802+0,00%6,87B20/03 
 Schroder International Selection Fund Asian Opport0P0001.162,071-0,97%6,64B21/03 

Κεφάλαια - Νότια Κορέα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.041,940-0,27%2.684,78B20/03 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.050,3000,00%2.684,78B20/03 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.043,410-0,27%2.684,78B20/03 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.042,020-0,27%2.684,78B20/03 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.050,670-0,27%2.684,78B20/03 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.039,940-0,27%2.684,78B20/03 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.045,240-0,27%2.684,78B20/03 
 TongYang High Plus Feeder Bond 1 I0P0000.1.056,490+0,00%2.307B20/03 
 TongYang High Plus Feeder Bond 1 B0P0000.1.062,160+0,00%2.307B20/03 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.057,2200,00%1.414,46B20/03 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.052,6200,00%1.414,46B20/03 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.060,790+0,00%1.414,46B20/03 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.060,800+0,00%1.414,46B20/03 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.061,7000,00%1.414,46B20/03 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.086,800+0,00%1.414,46B20/03 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.082,520+0,00%1.346,63B20/03 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.072,690+0,37%1.346,63B20/03 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.048,230+0,04%1.113,67B20/03 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.046,430+0,04%1.113,67B20/03 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.045,860+0,04%1.113,67B20/03 

Κεφάλαια - Νότιος Αφρική

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allan Gray Balanced Fund C0P0001.107,8210,00%156,11B20/03 
 Allan Gray Balanced Fund A0P0000.107,7830,00%156,11B20/03 
 Coronation Balanced Plus Fund A0P0000.106,3750,00%91,5B20/03 
 Coronation Balanced Plus Fund P0P0000.106,6610,00%91,5B20/03 
 Allan Gray Stable Fund C0P0001.36,7290,00%51,97B20/03 
 Allan Gray Stable Fund A0P0000.36,7150,00%51,97B20/03 
 Nedgroup Investments Core Income Fund C100P0000.1,0000,00%46,58B20/03 
 Nedgroup Investments Core Income Fund C40P0000.1,0000,00%46,58B20/03 
 Nedgroup Investments Core Income Fund C20P0000.1,0000,00%46,58B20/03 
 Investec Opportunity Fund F0P0000.11,7570,00%44,83B20/03 
 Investec Opportunity Fund E0P0000.11,6810,00%44,83B20/03 
 Investec Opportunity Fund R0P0000.11,6820,00%44,83B20/03 
 Investec Opportunity Fund H0P0000.11,7230,00%44,83B20/03 
 Investec Opportunity Fund Z0P0000.11,7590,00%44,83B20/03 
 Investec Opportunity Fund G0P0000.11,6550,00%44,83B20/03 
 Investec Opportunity Fund B0P0000.11,6950,00%44,83B20/03 
 Investec Opportunity Fund I0P0000.11,7330,00%44,83B20/03 
 Investec Opportunity Fund A0P0000.11,6940,00%44,83B20/03 
 Allan Gray Equity Fund A0P0000.400,8000,00%40,87B20/03 
 Allan Gray Equity Fund C0P0001.401,3770,00%40,87B20/03 

Κεφάλαια - Ολλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.61,1970,00%2,91B20/03 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.65,9410,00%2,91B20/03 
 Werknemers Pensioen Mixfonds0P0001.69,205+0,00%2,12B19/03 
 Delta Lloyd Mix Fonds0P0000.12,8400,00%1,99B21/03 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66.388,7710,00%1,79B20/03 
 NN Duurzaam Aandelen Fonds - P0P0000.35,4900,00%1,7B21/03 
 NN Euro Obligatie Fonds - P0P0000.35,2000,00%1,68B21/03 
 Delta Lloyd Rente Fonds B Acc0P0001.15,5100,00%1,6B20/03 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.262,8000,00%1,47B20/03 
 DPAM INVEST B Equities Euroland V Distribution0P0000.152,3800,00%1,32B20/03 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.195,7800,00%1,32B20/03 
 Allianz Selectie Fonds0P0000.105,3100,00%1,15B21/03 
 Robeco Customized Quant Emerging Market0P0001.139,2300,00%1,13B20/03 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.220,1000,00%1,13B20/03 
 BNP Paribas Obam N.V. Classic Inc0P0000.78,4100,00%1,03B21/03 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.107.062,4660,00%868,64M20/03 
 Delta Lloyd Investment Fund0P0000.10,3400,00%708,02M21/03 
 SKAGEN Tellus A0P0000.13,575+0,28%672,99M20/03 
 SKAGEN Tellus B0P0001.12,192+0,17%656,49M21/03 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.201,9400,00%640,71M20/03 

Κεφάλαια - Ομάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BankMuscat Oryx0P0000.1,862+0,43%38,93M19/03 
 Gulf Baader The First Mazoon0P0000.1,128+0,00%19,93M31/01 
 Vision Emerging GCC0P0000.1,0780,00%14,78M20/03 
 BankMuscat Money Market OMR0P0000.1,1140,02%11,15M10/03 
 Vision Al Khair GCC0P0000.1,0030,00%9,16M20/03 
 Vision Real Economy GCC0P0000.1,1760,00%8,26M20/03 
 BankMuscat Muscat0P0000.0,898+0,00%2,46M17/01 
 Vision Emerging Oman0P0000.0,9170,00%1,88M21/03 
 Ahli Bank Al Hilal MENA0P0001.0,732+0,00%31/01 
 United GCC0P0000.1,069+0,00%20/03 
 Majan Capital JIA0P0000.1,161+0,00%30/01 
 NIFCO Al-Kawthar0P0001.0,948+0,00%31/01 
 Fincorp Al Amal0P0000.1,043+0,00%30/01 

Κεφάλαια - Ουγγαρία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.052,770+0,00%14,28B20/03 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.92.221,410+0,00%5,13B20/03 
 NN L Information Technology - X Cap HUF0P0000.153.798,7800,00%232,59M20/03 
 NN L Greater China Equity - X Cap HUF0P0000.104.350,6300,00%161,98M20/03 
 ESPA Stock Techno VT HUFLP6511.24.665,430+0,00%107,65M21/03 
 ESPA Stock Commodities VT HUFLP6511.38.004,970+0,00%40,39M21/03 
 ESPA Bond International VTLP6007.24,750+0,00%38,47M20/03 

Κεφάλαια - Πακιστάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Golden Arrow Selected Stocks FundLP6501.10,780-1,01%08/05 

Κ