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Διεθνή Αμοιβαία Κεφάλαια
Εύρεση Αμοιβαίων Κεφαλαίων
Χώρα Καταχώρησης:
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Κλάση Ενεργητικού:
Κεφάλαια - Aυστραλία
Κεφάλαια - Aυστρία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,130 | -0,16% | 3,31B | 20/03 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 139,290 | +0,00% | 1,23B | 21/03 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 154,260 | +0,00% | 1,23B | 21/03 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,330 | +0,00% | 1,23B | 21/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 86,690 | 0,00% | 927,37M | 21/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 110,990 | 0,00% | 927,37M | 21/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 120,330 | 0,00% | 927,37M | 21/03 | ||
| Value Investment Fonds Klassik A | 0P0000. | 103,140 | 0,00% | 915,31M | 20/03 | ||
| Value Investment Fonds Klassik T | 0P0000. | 161,480 | 0,00% | 915,31M | 20/03 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 161,050 | +0,00% | 863,43M | 21/03 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 114,030 | +0,00% | 863,43M | 21/03 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 148,160 | +0,00% | 863,43M | 21/03 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161,800 | +0,00% | 699,01M | 20/03 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 193,620 | +0,00% | 699,01M | 20/03 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 119,920 | +0,00% | 699,01M | 20/03 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 149,180 | +0,00% | 662,61M | 21/03 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 170,180 | +0,00% | 662,61M | 21/03 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 165,320 | +0,00% | 662,61M | 21/03 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 85,190 | +0,00% | 662,61M | 21/03 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 140,640 | +0,00% | 662,61M | 21/03 |
Κεφάλαια - Bέλγιο
Κεφάλαια - Bραζιλία
Κεφάλαια - Ανδόρρα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 41.828,800 | 0,00% | 14,47M | 20/03 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 4.182,880 | 0,00% | 14,47M | 20/03 | ||
| Olymp Fund Atlant | 0P0000. | 302,872 | +0,00% | 22/02 | |||
| Mak Fund Russian Combined | 0P0000. | 198,694 | 0,00% | 22/02 |
Κεφάλαια - Βερμούδες
Κεφάλαια - Γαλλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 103,320 | 0,00% | 13,67B | 20/03 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 112,650 | 0,00% | 13,67B | 20/03 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 597,630 | 0,00% | 13,67B | 20/03 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 101,300 | 0,00% | 13,67B | 20/03 | ||
| Amundi 6 M I | 0P0000. | 22.481,040 | +0,00% | 11,57B | 20/03 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,330 | 0,00% | 9,79B | 20/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.706,220 | 0,00% | 9,79B | 20/03 | ||
| H2O Adagio R C | 0P0000. | 140,590 | +0,00% | 7,28B | 20/03 | ||
| H2O Adagio I C | 0P0000. | 73.101,170 | +0,00% | 7,28B | 20/03 | ||
| Afer-Sfer | 0P0000. | 61,420 | -0,68% | 5,15B | 20/03 | ||
| H2O Multibonds SREUR(C) | 0P0001. | 110,060 | +0,00% | 4,26B | 20/03 | ||
| H2O Multibonds RC | 0P0000. | 434,910 | +0,00% | 4,26B | 20/03 | ||
| H2O Multibonds I | 0P0000. | 222.130,390 | +0,00% | 4,26B | 20/03 | ||
| H2O Multibonds IUSD | 0P0000. | 199.690,670 | +0,00% | 4,26B | 20/03 | ||
| Amundi 12 M I | 0P0000. | 106.760,990 | +0,00% | 4,09B | 20/03 | ||
| Amundi 12 M DP | 0P0000. | 102.390,250 | +0,00% | 4,09B | 20/03 | ||
| Amundi 12 M E | 0P0000. | 10.476,900 | +0,00% | 4,09B | 20/03 | ||
| Magellan I | 0P0000. | 24,310 | 0,00% | 3,16B | 20/03 | ||
| Magellan C | 0P0000. | 23,510 | 0,00% | 3,16B | 20/03 | ||
| Magellan A | 0P0000. | 2.289,770 | 0,00% | 3,16B | 20/03 |
Κεφάλαια - Γερμανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LDQ | 0P0001. | 124,110 | -0,47% | 18,69B | 20/03 | ||
| DWS Top Dividende FD | 0P0000. | 133,950 | -0,46% | 18,69B | 20/03 | ||
| DWS Top Dividende LD | 0P0000. | 123,350 | -0,46% | 18,69B | 20/03 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 127,220 | 0,00% | 18,77B | 20/03 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46,350 | +0,00% | 16,2B | 21/03 | ||
| hausInvest | 0P0000. | 41,850 | 0,00% | 14,47B | 21/03 | ||
| UniImmo: Deutschland | 0P0000. | 92,890 | +0,00% | 13B | 20/03 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 163,530 | -0,26% | 7,89B | 20/03 | ||
| grundbesitz europa RC | 0P0000. | 39,890 | +0,03% | 6,8B | 20/03 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 32,570 | 0,00% | 5,99B | 20/03 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 35,070 | 0,00% | 5,99B | 20/03 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 33,710 | 0,00% | 5,99B | 20/03 | ||
| DWS Deutschland LC | 0P0000. | 211,900 | -1,23% | 5,7B | 20/03 | ||
| UniGlobal | 0P0000. | 219,030 | 0,00% | 5,44B | 20/03 | ||
| UniGlobal I | 0P0000. | 248,880 | 0,00% | 5,44B | 19/03 | ||
| UniRak | 0P0000. | 118,330 | 0,00% | 4,6B | 20/03 | ||
| UniRak -net- | 0P0000. | 63,870 | 0,00% | 4,6B | 19/03 | ||
| DWS Akkumula LC | 0P0000. | 1.115,070 | -0,16% | 4,51B | 20/03 | ||
| DekaFonds CF | 0P0000. | 101,670 | 0,00% | 4,3B | 21/03 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 384,800 | -0,99% | 3,78B | 20/03 |
Κεφάλαια - Γιβραλτάρ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,783 | 0,00% | 139,82M | 20/03 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,349 | 0,00% | 139,82M | 20/03 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,059 | 0,00% | 139,82M | 20/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,626 | 0,00% | 25,65M | 20/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,426 | 0,00% | 25,65M | 20/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,235 | +0,00% | 25,65M | 20/03 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 107,050 | 0,00% | 22,59M | 08/03 |
Κεφάλαια - Δανία
Κεφάλαια - Ελβετία
Κεφάλαια - Ελλάδα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| ALPHA Blue Chips Greek Equity | 0P0000. | 7,963 | +0,00% | 181,19M | 20/03 | ||
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 7,917 | 0,00% | 166,18M | 20/03 | ||
| ALPHA Money Market Fund | 0P0000. | 14,097 | 0,00% | 95,86M | 20/03 | ||
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4,362 | +0,00% | 64,78M | 20/03 | ||
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10,262 | 0,00% | 53M | 20/03 | ||
| 3K Domestic Equity Fund Retail Share | LP6805. | 7,015 | +0,00% | 41,79M | 20/03 | ||
| ALPHA Aggressive Strategy Greek Equity | 0P0000. | 9,835 | +0,00% | 40,98M | 20/03 | ||
| Piraeus International Balanced Fd of Fds | LP6828. | 3,777 | 0,00% | 28,08M | 20/03 | ||
| European Reliance Growth Domestic Equity Fund | 0P0001. | 6,417 | +0,00% | 22,78M | 20/03 | ||
| Alpha Trust New Strategy Domestic Equity Fund | LP6004. | 4,395 | +0,00% | 22,21M | 20/03 | ||
| Piraeus Dynamic Companies Domestic Eq | LP6516. | 0,943 | +0,00% | 13,99M | 20/03 | ||
| Allianz Aggressive Strategy Domestic Equities Mutu | LP6516. | 2,279 | +0,00% | 7,56M | 20/03 | ||
| DELOS USDBond - Foreign Bond Fund A | LP6004. | 7,222 | +0,00% | 4,74M | 20/03 |
Κεφάλαια - Εστονία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 13,050 | 0,00% | 37,89M | 20/03 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 13,270 | 0,00% | 15,88M | 20/03 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 11,145 | +0,00% | 7,15M | 19/03 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 24,035 | +0,00% | 7,15M | 19/03 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,876 | +0,00% | 7,15M | 19/03 | ||
| Trigon Baltic Fund B | LP6810. | 5,165 | 0,00% | 969,2K | 19/03 | ||
| Trigon Baltic Fund A | 0P0000. | 5,617 | 0,00% | 969,2K | 19/03 | ||
| Trigon Baltic Fund C | 0P0000. | 18,280 | 0,00% | 969,2K | 19/03 |
Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15,269 | +0,00% | 108,07M | 20/03 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 100,538 | +0,00% | 90,93M | 20/03 |
Κεφάλαια - Ηνωμένο Βασίλειο
Κεφάλαια - ΗΠΑ
Κεφάλαια - Ιαπωνία
Κεφάλαια - Ινδίες
Κεφάλαια - Ινδονησία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33.566,600 | +0,00% | 15.830B | 21/03 | ||
| Sucorinvest Equity | 0P0000. | 2.142,214 | 0,00% | 6.370,1B | 21/03 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.593,760 | +0,00% | 5.773,79B | 21/03 | ||
| Mandiri Saham Atraktif | LP6813. | 1.566,110 | +1,15% | 5.380,59B | 06/02 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40.373,200 | +0,00% | 4.490B | 21/03 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.706,330 | +0,00% | 2.824,89B | 21/03 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.164,020 | +0,00% | 2.570B | 21/03 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1.631,800 | +0,00% | 2.330B | 21/03 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 3.855,390 | +0,00% | 2.020B | 21/03 | ||
| Manulife Dana Tetap Utama | 0P0001. | 1.923,830 | +0,00% | 1.976,26B | 21/03 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7.209,120 | +0,00% | 1.669,71B | 21/03 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 3.766,950 | +0,00% | 1.544,08B | 21/03 | ||
| Makara Abadi | 0P0000. | 3.460,890 | +0,00% | 1.489,16B | 21/03 | ||
| BNP Paribas Pesona | 0P0000. | 28.615,850 | +0,00% | 1.075,12B | 21/03 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.662,550 | +0,00% | 1.016,06B | 21/03 | ||
| TRAM Consumption Plus | 0P0000. | 1.886,550 | +0,00% | 917,89B | 21/03 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2.171,940 | +0,00% | 810,46B | 21/03 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.682,780 | +0,00% | 726,33B | 21/03 | ||
| Mandiri Investa Keluarga | 0P0000. | 1.217,230 | +0,00% | 587,35B | 21/03 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.471,430 | +0,00% | 527,07B | 21/03 |
Κεφάλαια - Ιρλανδία
Κεφάλαια - Ισλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | 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.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Meitav MMkt for Ascending Interest | 0P0001. | 1.007,230 | 0,00% | 3,77B | 19/03 | ||
| I.B.I Government Plus A and Above | 0P0001. | 107,240 | +0,00% | 2,33B | 19/03 | ||
| More 90/10 | 0P0001. | 113,170 | +0,00% | 2,25B | 19/03 | ||
| More Managed Government Bonds + 10% | LP6825. | 111,520 | +0,00% | 1,92B | 19/03 | ||
| Yelin Lapidot 90/10 | LP6812. | 131,190 | +0,00% | 1,84B | 19/03 | ||
| Yelin Lapidot 20/80 | LP6813. | 144,050 | +0,00% | 1,83B | 19/03 | ||
| Altshuler Shaham 90/10 | 0P0000. | 143,280 | 0,00% | 1,77B | 19/03 | ||
| More Israel Equities | 0P0001. | 169,910 | +0,00% | 1,57B | 19/03 | ||
| Migdal Premium Money Market Fund | 0P0000. | 116,750 | +0,00% | 1,51B | 19/03 | ||
| Yelin Lapidot 25/75 | LP6824. | 120,250 | +0,00% | 1,36B | 18/03 | ||
| MTF S&P 500 Series - 1 | LP6824. | 3.891,830 | 0,00% | 1,35B | 07/02 | ||
| Meitav Yashir Money Market | 0P0000. | 132,280 | 0,00% | 1,35B | 19/03 | ||
| Meitav Bonds + 10% | 0P0001. | 109,470 | +0,00% | 1,29B | 19/03 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 196,300 | 0,00% | 1,28B | 19/03 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 114,170 | 0,00% | 1,26B | 19/03 | ||
| Meitav Premium Money Market | 0P0000. | 113,880 | 0,00% | 1,24B | 19/03 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 122,170 | +0,00% | 1,23B | 19/03 | ||
| Harel Pia Pakam Shrt Tm Dep Money Mkt | 0P0000. | 109,470 | +0,00% | 1,21B | 19/03 | ||
| Yelin Lapidot Equity | LP6503. | 279,240 | +0,00% | 1,19B | 18/03 | ||
| MORE Flexible | LP6510. | 234,550 | +0,00% | 1,18B | 19/03 |
Κεφάλαια - Ιταλία
Κεφάλαια - Καναδάς
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series F | 0P0001. | 21,681 | +0,00% | 34,28B | 20/03 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 28,816 | -0,09% | 34,28B | 20/03 | ||
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,097 | 0,00% | 34,31B | 20/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 27,349 | -0,09% | 34,31B | 20/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 20,577 | +0,00% | 34,31B | 20/03 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0001. | 20,869 | +0,00% | 34,28B | 20/03 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0000. | 27,738 | -0,09% | 34,28B | 20/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,393 | +0,00% | 30,06B | 20/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 21,788 | 0,00% | 30,06B | 20/03 | ||
| RBC Bond Adv | 0P0000. | 6,831 | +0,28% | 20,93B | 20/03 | ||
| RBC Bond Sr D | 0P0000. | 6,734 | +0,29% | 20,85B | 20/03 | ||
| RBC Bond Sr A | 0P0000. | 6,681 | +0,28% | 20,85B | 20/03 | ||
| RBC Bond Sr F | 0P0000. | 6,905 | +0,29% | 20,85B | 20/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 55,573 | 0,00% | 18,75B | 20/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 73,863 | -0,69% | 18,75B | 20/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 76,045 | -0,23% | 18,8B | 20/03 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 74,717 | -0,23% | 18,8B | 20/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 57,215 | 0,00% | 18,8B | 20/03 | ||
| PIMCO Monthly Income A | 0P0000. | 14,177 | +0,17% | 18,22B | 20/03 | ||
| PIMCO Monthly Income F | 0P0000. | 14,177 | +0,17% | 18,22B | 20/03 |
Κεφάλαια - Κατάρ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 1,507 | +0,00% | 197,72M | 31/01 | ||
| TFI GCC Equity Opportunities Q | 0P0000. | 0,000 | 0,00% | 131M | 30/11 | ||
| QNB Al Watani | 0P0000. | 0,000 | 0,00% | 128,64M | 30/11 | ||
| CBQ Al Waseela | 0P0000. | 0,000 | 0,00% | 112,96M | 30/11 | ||
| CBQ Al Waseela | 0P0000. | 17,993 | -1,20% | 112,96M | 15/05 | ||
| Global Al-Beit Al-Mali | 0P0000. | 0,000 | 0,00% | 93,45M | 30/11 | ||
| QNB Debt | 0P0000. | 0,000 | 0,00% | 88,27M | 30/11 | ||
| QNB Commodity | 0P0001. | 0,000 | 0,00% | 60,9M | 30/11 | ||
| Amwal Qatar Gate N | 0P0000. | 96,700 | -8,80% | 16,4M | 30/09 | ||
| Masraf Al Rayan GCC | 0P0000. | 1,457 | +0,00% | 13,85M | 31/01 | ||
| Amwal Qatar Gate Q | 0P0000. | 102,163 | -6,78% | 12,7M | 30/09 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.349,800 | +3,99% | 28/02 | |||
| QInvest Sukuk Fund | LP6828. | 1.108,330 | +1,64% | 28/02 |
Κεφάλαια - Κίνα
Κεφάλαια - Λεττονία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17,320 | 0,00% | 31,58M | 20/03 | ||
| INVL Emerging Europe Bond | 0P0000. | 40,091 | +0,00% | 30,37M | 20/03 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,132 | +0,00% | 15,23M | 20/03 | ||
| INVL Baltic Fund | 0P0000. | 37,238 | +0,00% | 6,47M | 20/03 |
Κεφάλαια - Λιθουανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 25,000 | +0,00% | 31,97M | 20/03 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,694 | 0,00% | 9,52M | 20/03 | ||
| Prudentis Global Value | LP6802. | 239,003 | 0,00% | 2,17M | 20/03 |
Κεφάλαια - Λιχτενστάιν
Κεφάλαια - Λουξεμβούργο
Κεφάλαια - Μαλαισία
Κεφάλαια - Μάλτα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Hermes Linder Fund A | 0P0000. | 5.274,264 | +0,00% | 303,39M | 20/03 | ||
| Hermes Linder Fund B | 0P0000. | 1.894,383 | +0,00% | 303,39M | 20/03 | ||
| APS Income Fund Accumulation | LP6827. | 182,515 | +0,00% | 81,48M | 21/03 | ||
| APS Income Fund Distribution | LP6827. | 127,125 | +0,00% | 81,48M | 21/03 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,134 | +0,00% | 31,35M | 20/03 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,377 | +0,00% | 31,35M | 20/03 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,381 | +0,00% | 31,35M | 20/03 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,132 | +0,00% | 31,35M | 20/03 | ||
| SphereInvest Global Credit Strategies Fund Class C | 0P0001. | 142,440 | +0,00% | 14/03 | |||
| 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 110,580 | 0,00% | 15/03 | |||
| SphereInvest Global Credit Strategies Fund Class F | 0P0001. | 157,936 | +0,00% | 14/03 |
Κεφάλαια - Μαυρίκιος
Κεφάλαια - Μεξικό
Κεφάλαια - Μονακό
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.114,040 | -0,00% | 639,91M | 20/03 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.146,560 | -0,10% | 32,92M | 20/03 | ||
| Monaction Europe | 0P0001. | 1.456,210 | -0,95% | 32,09M | 20/03 | ||
| Monaction Emerging Markets | 0P0001. | 1.482,670 | +0,11% | 16M | 20/03 |
Κεφάλαια - Μπαχρέιν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 7.575,850 | 0,00% | 329,59M | 06/03 | ||
| Global GCC Large Cap GIH | 0P0000. | 174,989 | -0,08% | 146,06M | 05/03 | ||
| KFIC Al Bashaer GCC Equity | 0P0000. | 0,000 | 0,00% | 72,91M | 30/11 | ||
| NIC Al MADA Investment | 0P0000. | 0,000 | 0,00% | 49,18M | 30/11 | ||
| SICO Khaleej Equity | 0P0000. | 319,648 | 4,03% | 45,58M | 02:00:00 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8,270 | +-100,00% | 41,22M | 31/01 | ||
| Markaz Arabian | 0P0000. | 0,000 | 0,00% | 33,17M | 30/11 | ||
| NBK Gulf Equity | 0P0000. | 1,642 | +0,00% | 31,37M | 14/03 | ||
| Al Mal MENA Equity | 0P0000. | 9,140 | +0,00% | 28,76M | 20/03 | ||
| NBK Qatar Equity | 0P0000. | 1,778 | +0,00% | 27,42M | 14/03 | ||
| SICO Gulf Equity | 0P0000. | 109,870 | 2,20% | 25,63M | 21/03 | ||
| Makaseb Income | 0P0000. | 14,777 | +0,00% | 23,44M | 19/03 | ||
| Makaseb Arab Tigers | 0P0000. | 12,039 | +0,00% | 14,9M | 19/03 | ||
| Global EPADI GIH | 0P0000. | 104,778 | -0,29% | 13,52M | 05/03 | ||
| Global GCC Islamic GIH | 0P0000. | 111,230 | -0,19% | 10,94M | 05/03 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0,000 | 0,00% | 9,57M | 30/11 | ||
| SICO Kingdom Equity | 0P0000. | 17,660 | 4,43% | 9,38M | 21/03 | ||
| SICO Fixed Income | 0P0001. | 106,250 | +-0,16% | 8,51M | 02:00:00 | ||
| Almadar US Index | 0P0000. | 0,000 | 0,00% | 5,8M | 30/11 | ||
| Naeem MENA Growth | 0P0000. | 0,000 | 0,00% | 4,14M | 30/11 |
Κεφάλαια - Ναμίμπια
Κεφάλαια - Νέα Ζηλανδία
Κεφάλαια - Νησιά Καϋμάν
Κεφάλαια - Νορβηγία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 202,290 | +0,18% | 94,36B | 20/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 211,560 | +0,18% | 94,36B | 20/03 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 3.311,644 | 0,00% | 42,73B | 20/03 | ||
| DNB Global IV | 0P0000. | 361,818 | 0,00% | 30,01B | 20/03 | ||
| DNB Global Indeks | 0P0000. | 297,996 | 0,00% | 24,92B | 20/03 | ||
| DNB Global Credit | 0P0000. | 9.440,797 | +0,00% | 24,8B | 20/03 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1.950,765 | 0,00% | 24,47B | 20/03 | ||
| DNB Teknologi | 0P0000. | 1.656,580 | 0,00% | 22,51B | 20/03 | ||
| Storebrand Global Multifaktor | 0P0000. | 2.247,886 | 0,00% | 20,38B | 20/03 | ||
| DNB Obligasjon III | 0P0000. | 10.204,088 | +0,00% | 20,01B | 20/03 | ||
| DNB High Yield | DK-HGY. | 1.064,661 | 0,00% | 11,87B | 20/03 | ||
| DNB High Yield | 0P0001. | 1.145,114 | 0,00% | 11,87B | 20/03 | ||
| Nordea Kreditt | KF-LIK. | 1.049,770 | +0,05% | 11,43B | 21/03 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 3.255,380 | -0,46% | 8,72B | 20/03 | ||
| ODIN Norge D | 0P0001. | 145,930 | +0,14% | 7,15B | 21/03 | ||
| ODIN Norge B | 0P0001. | 145,870 | +0,14% | 7,15B | 21/03 | ||
| ODIN Norge A | 0P0001. | 147,160 | +0,14% | 7,15B | 21/03 | ||
| ODIN Norge C | 0P0000. | 3.545,630 | +0,14% | 7,15B | 20/03 | ||
| DNB Kredittobligasjon | DK-KRO. | 1.058,802 | +0,00% | 6,87B | 20/03 | ||
| Schroder International Selection Fund Asian Opport | 0P0001. | 162,071 | -0,97% | 6,64B | 21/03 |
Κεφάλαια - Νότια Κορέα
Κεφάλαια - Νότιος Αφρική
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 107,821 | 0,00% | 156,11B | 20/03 | ||
| Allan Gray Balanced Fund A | 0P0000. | 107,783 | 0,00% | 156,11B | 20/03 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 106,375 | 0,00% | 91,5B | 20/03 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 106,661 | 0,00% | 91,5B | 20/03 | ||
| Allan Gray Stable Fund C | 0P0001. | 36,729 | 0,00% | 51,97B | 20/03 | ||
| Allan Gray Stable Fund A | 0P0000. | 36,715 | 0,00% | 51,97B | 20/03 | ||
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,000 | 0,00% | 46,58B | 20/03 | ||
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,000 | 0,00% | 46,58B | 20/03 | ||
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,000 | 0,00% | 46,58B | 20/03 | ||
| Investec Opportunity Fund F | 0P0000. | 11,757 | 0,00% | 44,83B | 20/03 | ||
| Investec Opportunity Fund E | 0P0000. | 11,681 | 0,00% | 44,83B | 20/03 | ||
| Investec Opportunity Fund R | 0P0000. | 11,682 | 0,00% | 44,83B | 20/03 | ||
| Investec Opportunity Fund H | 0P0000. | 11,723 | 0,00% | 44,83B | 20/03 | ||
| Investec Opportunity Fund Z | 0P0000. | 11,759 | 0,00% | 44,83B | 20/03 | ||
| Investec Opportunity Fund G | 0P0000. | 11,655 | 0,00% | 44,83B | 20/03 | ||
| Investec Opportunity Fund B | 0P0000. | 11,695 | 0,00% | 44,83B | 20/03 | ||
| Investec Opportunity Fund I | 0P0000. | 11,733 | 0,00% | 44,83B | 20/03 | ||
| Investec Opportunity Fund A | 0P0000. | 11,694 | 0,00% | 44,83B | 20/03 | ||
| Allan Gray Equity Fund A | 0P0000. | 400,800 | 0,00% | 40,87B | 20/03 | ||
| Allan Gray Equity Fund C | 0P0001. | 401,377 | 0,00% | 40,87B | 20/03 |
Κεφάλαια - Ολλανδία
Κεφάλαια - Ομάν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 1,862 | +0,43% | 38,93M | 19/03 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1,128 | +0,00% | 19,93M | 31/01 | ||
| Vision Emerging GCC | 0P0000. | 1,078 | 0,00% | 14,78M | 20/03 | ||
| BankMuscat Money Market OMR | 0P0000. | 1,114 | 0,02% | 11,15M | 10/03 | ||
| Vision Al Khair GCC | 0P0000. | 1,003 | 0,00% | 9,16M | 20/03 | ||
| Vision Real Economy GCC | 0P0000. | 1,176 | 0,00% | 8,26M | 20/03 | ||
| BankMuscat Muscat | 0P0000. | 0,898 | +0,00% | 2,46M | 17/01 | ||
| Vision Emerging Oman | 0P0000. | 0,917 | 0,00% | 1,88M | 21/03 | ||
| Ahli Bank Al Hilal MENA | 0P0001. | 0,732 | +0,00% | 31/01 | |||
| United GCC | 0P0000. | 1,069 | +0,00% | 20/03 | |||
| Majan Capital JIA | 0P0000. | 1,161 | +0,00% | 30/01 | |||
| NIFCO Al-Kawthar | 0P0001. | 0,948 | +0,00% | 31/01 | |||
| Fincorp Al Amal | 0P0000. | 1,043 | +0,00% | 30/01 |
Κεφάλαια - Ουγγαρία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.052,770 | +0,00% | 14,28B | 20/03 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 92.221,410 | +0,00% | 5,13B | 20/03 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 153.798,780 | 0,00% | 232,59M | 20/03 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 104.350,630 | 0,00% | 161,98M | 20/03 | ||
| ESPA Stock Techno VT HUF | LP6511. | 24.665,430 | +0,00% | 107,65M | 21/03 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 38.004,970 | +0,00% | 40,39M | 21/03 | ||
| ESPA Bond International VT | LP6007. | 24,750 | +0,00% | 38,47M | 20/03 |
Κεφάλαια - Πακιστάν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 10,780 | -1,01% | 08/05 |