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Διεθνή Αμοιβαία Κεφάλαια
Εύρεση Αμοιβαίων Κεφαλαίων
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Κεφάλαια - Aυστραλία
Κεφάλαια - Aυστρία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 142,730 | +0,41% | 4,16B | 18/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 131,450 | +0,40% | 4,16B | 18/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,830 | +0,41% | 4,16B | 18/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,360 | +0,16% | 1,65B | 18/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,790 | +0,17% | 1,65B | 18/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,370 | +0,18% | 1,65B | 18/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147,540 | +0,02% | 1,39B | 18/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 99,340 | +0,02% | 1,39B | 18/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 164,400 | +0,02% | 1,39B | 18/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123,480 | -0,06% | 1,08B | 18/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 181,490 | -0,06% | 1,08B | 18/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 165,590 | -0,06% | 1,08B | 18/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 299,180 | +1,39% | 979,16M | 18/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 323,960 | +1,39% | 807,25M | 18/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 311,840 | +1,39% | 894,58M | 18/06 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215,610 | +1,88% | 810,05M | 01/04 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 189,610 | +0,07% | 783,31M | 18/06 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 116,950 | +0,07% | 783,31M | 18/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 211,750 | +0,61% | 741,95M | 18/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 185,250 | +0,03% | 711,56M | 18/06 |
Κεφάλαια - Bέλγιο
Κεφάλαια - Bραζιλία
Κεφάλαια - Ανδόρρα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 57.041,170 | -0,22% | 7,24M | 18/06 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5.704,120 | -0,22% | 7,24M | 18/06 | ||
| Mak Fund Russian Combined | 0P0000. | 236,641 | +1,32% | 28/05 | |||
| Olymp Fund Atlant | 0P0000. | 451,106 | +3,46% | 28/05 |
Κεφάλαια - Βερμούδες
Κεφάλαια - Βιετνάμ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 18/06 |
Κεφάλαια - Γαλλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Amundi Cash Corporate DP C/D | 0P0000. | 199.489,119 | -0,00% | 87,48M | 20/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143,740 | -0,15% | 11,54B | 18/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 125,820 | -0,14% | 11,54B | 18/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 734,800 | -0,14% | 11,54B | 18/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 123,970 | -0,14% | 11,54B | 18/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 179,790 | -0,14% | 11,5B | 18/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100,070 | -0,13% | 7,63B | 18/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.803,860 | -0,13% | 7,63B | 18/06 | ||
| Lazard Convertible Global R | 0P0000. | 540,840 | +1,64% | 5,62B | 17/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.276,800 | +0,60% | 5,4B | 17/06 | ||
| Lazard Convertible Global K | 0P0001. | 2.286,330 | +1,64% | 5,62B | 17/06 | ||
| Lazard Convertible Global A | 0P0000. | 1.941,890 | +1,64% | 5,62B | 17/06 | ||
| Afer-Sfer | 0P0000. | 73,100 | -0,14% | 5,47B | 17/06 | ||
| Groupama Entreprises N | 0P0000. | 557,010 | -0,00% | 4,22B | 20/06 | ||
| Groupama Entreprises IC | 0P0000. | 2.258,760 | -0,00% | 4,22B | 20/06 | ||
| Amundi 6 M I | 0P0000. | 22.202,130 | -0,01% | 5,07B | 17/06 | ||
| Amundi 12 M I | 0P0000. | 106.759,100 | -0,01% | 4,04B | 17/06 | ||
| Amundi 12 M E | 0P0000. | 10.430,400 | -0,01% | 4,04B | 17/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1.867,750 | -0,03% | 4,11B | 18/06 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 266,000 | -0,03% | 4,11B | 18/06 |
Κεφάλαια - Γερμανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 134,980 | +0,08% | 19,18B | 17/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 127,480 | -0,70% | 18,37B | 18/06 | ||
| DWS Top Dividende FD | 0P0000. | 140,300 | -0,70% | 18,37B | 18/06 | ||
| DWS Top Dividende LD | 0P0000. | 127,600 | -0,70% | 18,37B | 18/06 | ||
| hausInvest | 0P0000. | 42,440 | +0,02% | 16,61B | 15:00:00 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46,990 | 0,00% | 17,39B | 18/06 | ||
| Uniimmo: Deutschland | 0P0000. | 92,200 | 0,00% | 14,11B | 17/06 | ||
| UniImmo: Europa | 0P0000. | 54,270 | 0,00% | 13,5B | 17/06 | ||
| UniGlobal Vorsorge | 0P0001. | 286,720 | +1,23% | 10,16B | 17/06 | ||
| UniGlobal I | 0P0000. | 371,630 | +1,07% | 10,36B | 17/06 | ||
| UniEuroRenta | 0P0000. | 65,800 | -0,09% | 9,63B | 17/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 235,290 | +0,34% | 8,8B | 18/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 227,620 | +0,34% | 10,84B | 18/06 | ||
| grundbesitz europa RC | 0P0000. | 39,620 | -0,03% | 8,91B | 18/06 | ||
| grundbesitz europa IC | 0P0001. | 39,750 | -0,03% | 7,98B | 18/06 | ||
| UniGlobal | 0P0000. | 316,910 | +1,07% | 10,36B | 17/06 | ||
| UniFavorit: Aktien I | 0P0000. | 214,990 | +0,80% | 7,27B | 17/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 120,350 | +0,80% | 7,27B | 17/06 | ||
| WestInvest InterSelect | 0P0000. | 47,590 | 0,00% | 6,79B | 18/06 | ||
| UniRak -net- | 0P0000. | 79,550 | +0,45% | 6,61B | 17/06 |
Κεφάλαια - Γιβραλτάρ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,412 | -0,26% | 121,19M | 18/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,070 | +0,14% | 121,19M | 18/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,873 | -0,57% | 121,19M | 18/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,614 | -0,31% | 24,08M | 18/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,386 | +0,09% | 24,08M | 18/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,923 | -0,62% | 24,08M | 18/06 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 75,020 | +0,07% | 12,08M | 11/06 |
Κεφάλαια - Δανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 32.321,280 | +0,38% | 35,24B | 31/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 174,300 | -0,81% | 33,81B | 18/06 | ||
| LD Vælger | 0P0001. | 359,540 | +0,00% | 28B | 18/06 | ||
| LD Aktier & Obligationer | 0P0000. | 234,040 | 0,00% | 27,51B | 18/06 | ||
| Formuepleje LimiTTellus | 0P0000. | 235,310 | -1,07% | 19,7B | 18/06 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 149,220 | -0,37% | 17,13B | 18/06 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 104,680 | +0,27% | 16,17B | 18/06 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 99,510 | +0,16% | 16,11B | 18/06 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.005,870 | +0,10% | 13,38B | 18/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 164,080 | -0,20% | 12,5B | 18/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 175,340 | -0,07% | 12,48B | 18/06 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 137,310 | +0,18% | 12,14B | 18/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 172,200 | -0,45% | 11,97B | 18/06 | ||
| Nykredit Invest Lange obligationer | NYILOA | 178,190 | +0,11% | 11,41B | 18/06 | ||
| Formuepleje Penta | 0P0000. | 273,930 | -0,21% | 10,36B | 18/06 | ||
| Nordea Invest Mellemlange Obligationer | 0P0000. | 161,780 | +0,18% | 9,63B | 18/06 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 142,940 | +0,12% | 9,53B | 18/06 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 214,480 | -0,42% | 9,13B | 18/06 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 200,110 | -0,41% | 8,78B | 15:00:00 | ||
| Formuepleje Safe | 0P0000. | 199,530 | -0,28% | 8,73B | 18/06 |
Κεφάλαια - Ελβετία
Κεφάλαια - Ελλάδα
Κεφάλαια - Εστονία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 16,390 | -0,06% | 42,69M | 18/06 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 15,060 | 0,00% | 15,59M | 18/06 | ||
| Swedbank Russian Equity Fund | 0P0000. | 24,520 | +0,37% | 13,69M | 18/06 | ||
| Trigon Baltic Fund C | 0P0000. | 19,702 | -0,43% | 2,28M | 17/06 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 14,347 | +0,17% | 1,36M | 17/06 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 37,985 | +0,17% | 1,36M | 17/06 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 17,233 | +0,17% | 1,36M | 17/06 | ||
| Baltic Horizon Fund | NHCBHF. | 1,169 | -0,02% | 18/06 |
Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,008 | -0,17% | 157,68M | 18/06 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 107,050 | +0,12% | 74,63M | 18/06 |
Κεφάλαια - Ηνωμένο Βασίλειο
Κεφάλαια - ΗΠΑ
Κεφάλαια - Ιαπωνία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 29.000,000 | -3,28% | 3.593,82B | 15:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.614,000 | -1,80% | 946,14B | 18/06 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12.295,000 | +0,71% | 779,69B | 18/06 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 24.033,000 | +1,14% | 702,77B | 18/06 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10.524,000 | -0,06% | 622,68B | 18/06 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.537,000 | -0,63% | 658,53B | 18/06 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.387,000 | -0,29% | 642,14B | 18/06 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 30.489,000 | +0,43% | 596,65B | 18/06 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.249,000 | +0,71% | 578,29B | 18/06 | ||
| Nikko Global Prospective Fund | 0P0001. | 23.990,000 | +3,60% | 565,7B | 18/06 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.837,000 | -0,07% | 517,23B | 18/06 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.031,000 | -0,59% | 510,86B | 18/06 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 31.597,000 | -0,17% | 452,62B | 18/06 | ||
| Rheos Hifumi Plus | 0P0000. | 50.727,000 | -0,41% | 445,51B | 18/06 | ||
| AMOne Investment Sommelier | 0P0000. | 12.366,000 | -0,07% | 417,82B | 18/06 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2.239,000 | -0,44% | 416,76B | 18/06 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 7.714,000 | -0,09% | 416,52B | 18/06 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 19.514,000 | -0,71% | 400,92B | 18/06 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 4.998,000 | -0,68% | 369,11B | 18/06 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 4.017,000 | -0,37% | 357,74B | 18/06 |
Κεφάλαια - Ινδίες
Κεφάλαια - Ινδονησία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 27.807,820 | -1,91% | 11.700B | 18/06 | ||
| Sucorinvest Equity | 0P0000. | 2.196,570 | -2,06% | 6.370,1B | 18/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 35.417,650 | -1,73% | 4.559,41B | 18/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.342,510 | -1,57% | 3.443,4B | 18/06 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1.750,310 | -0,97% | 1.881,16B | 18/06 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.928,830 | -0,26% | 2.170B | 18/06 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.181,570 | -0,21% | 1.976,26B | 18/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.509,670 | -1,72% | 1.832,47B | 18/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.726,520 | -1,69% | 1.468,92B | 18/06 | ||
| Makara Abadi | 0P0000. | 4.279,540 | -0,19% | 1.489,16B | 18/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.847,710 | -1,71% | 1.336,43B | 18/06 | ||
| BNP Paribas Pesona | 0P0000. | 24.241,440 | -1,12% | 1.292,46B | 18/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.438,990 | -0,06% | 1.289,5B | 18/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.047,360 | -0,99% | 1.140B | 18/06 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.583,690 | -0,51% | 1.116,21B | 18/06 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2.209,860 | -0,28% | 810,46B | 18/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.115,760 | -1,51% | 806,15B | 18/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.240,180 | +0,18% | 767,48B | 18/06 | ||
| TRAM Consumption Plus | 0P0000. | 1.698,470 | -1,43% | 726,18B | 18/06 | ||
| Dana Ekuitas Andalan | 0P0000. | 4.177,433 | -0,86% | 585,88B | 17/06 |
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 | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham 90/10 | 0P0000. | 158,050 | -0,13% | 3,01B | 20/06 | ||
| Diamond Bonds without Stocks | 0P0001. | 117,200 | +0,03% | 2,67B | 20/06 | ||
| ISP Asset Management 10/90 | 0P0001. | 126,840 | -0,17% | 2,12B | 20/06 | ||
| More 90/10 | 0P0001. | 124,320 | -0,13% | 2,01B | 20/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 111,730 | -0,05% | 1,75B | 20/06 | ||
| Meitav 20/80 | 0P0001. | 132,510 | -0,25% | 1,7B | 20/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 142,140 | -0,15% | 1,56B | 20/06 | ||
| Meitav Bonds + 10% | 0P0001. | 121,350 | -0,15% | 1,56B | 20/06 | ||
| More Israel Equities | 0P0001. | 236,050 | -0,78% | 1,55B | 20/06 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 186,450 | +0,17% | 1,52B | 17/06 | ||
| Yelin Lapidot 20/80 | LP6813. | 161,830 | -0,23% | 1,48B | 20/06 | ||
| Altshuler Shaham 20/80 TA MID CAP | LP6812. | 176,390 | -0,20% | 1,48B | 20/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 206,420 | +0,10% | 1,4B | 17/06 | ||
| More Managed Government Bonds + 10% | LP6825. | 118,700 | -0,05% | 1,4B | 20/06 | ||
| Yelin Lapidot Equity | LP6503. | 418,570 | -0,18% | 1,37B | 17/06 | ||
| KSM KTF S&P 500 | 0P0001. | 176,000 | +0,82% | 1,35B | 17/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 141,750 | -0,01% | 1,35B | 17/06 | ||
| Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 117,010 | +0,06% | 1,32B | 17/06 | ||
| Harel 80/20 | 0P0001. | 122,540 | -0,09% | 1,31B | 17/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 138,800 | 0,00% | 1,3B | 17/06 |
Κεφάλαια - Ιταλία
Κεφάλαια - Καναδάς
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series F | 0P0001. | 27,682 | -1,04% | 46,97B | 18/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 32,578 | -0,41% | 46,97B | 18/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 26,191 | -1,04% | 46,97B | 18/06 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0000. | 33,078 | -0,41% | 46,97B | 18/06 | ||
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 26,332 | -0,41% | 46,97B | 18/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 34,433 | -0,41% | 46,97B | 18/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24,956 | -0,28% | 39,42B | 18/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 20,063 | -0,91% | 39,42B | 18/06 | ||
| PIMCO Monthly Income M | 0P0000. | 14,118 | -0,15% | 23,78B | 18/06 | ||
| PIMCO Monthly Income O | 0P0000. | 14,118 | -0,15% | 23,78B | 18/06 | ||
| PIMCO Monthly Income A | 0P0000. | 14,118 | -0,15% | 23,78B | 18/06 | ||
| PIMCO Monthly Income F | 0P0000. | 14,118 | -0,15% | 23,78B | 18/06 | ||
| RBC Bond Sr A | 0P0000. | 6,883 | +0,30% | 23,94B | 18/06 | ||
| RBC Bond Sr D | 0P0000. | 6,934 | +0,30% | 23,94B | 18/06 | ||
| RBC Bond Sr F | 0P0000. | 7,112 | +0,30% | 23,94B | 18/06 | ||
| RBC Bond Adv | 0P0000. | 7,040 | +0,30% | 23,94B | 18/06 | ||
| PIMCO Monthly Income F USD Hedged | 0P0000. | 10,156 | -0,15% | 19,68B | 18/06 | ||
| PIMCO Monthly Income M USD Hedged | 0P0000. | 10,156 | -0,15% | 19,68B | 18/06 | ||
| PIMCO Monthly Income O USD Hedged | 0P0000. | 10,156 | -0,15% | 19,68B | 18/06 | ||
| PIMCO Monthly Income A USD Hedged | 0P0000. | 10,156 | -0,15% | 19,68B | 18/06 |
Κεφάλαια - Κατάρ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,115 | +2,87% | 279,72M | 31/05 | ||
| TFI GCC Equity Opportunities Q | 0P0000. | 0,022 | 0,00% | 131M | 04/02 | ||
| QNB Al Watani | 0P0000. | 0,022 | 0,00% | 128,64M | 04/02 | ||
| CBQ Al Waseela | 0P0000. | 0,022 | 0,00% | 112,96M | 04/02 | ||
| CBQ Al Waseela | 0P0000. | 17,993 | -1,20% | 112,96M | 04/02 | ||
| QNB Debt | 0P0000. | 0,022 | 0,00% | 88,27M | 04/02 | ||
| QNB Commodity | 0P0001. | 0,022 | 0,00% | 60,9M | 04/02 | ||
| Amwal Qatar Gate N | 0P0000. | 96,700 | -8,80% | 16,4M | 04/02 | ||
| Amwal Qatar Gate Q | 0P0000. | 102,163 | -6,78% | 12,7M | 04/02 | ||
| Masraf Al Rayan GCC | 0P0000. | 1,781 | -0,06% | 1,66M | 08/02 | ||
| QInvest Sukuk Fund | LP6828. | 1.052,240 | -4,16% | 29/01 | |||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.962,560 | +1,48% | 31/05 |
Κεφάλαια - Κίνα
Κεφάλαια - Λεττονία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 19,238 | +0,02% | 35,07M | 19/06 | ||
| INVL Emerging Europe Bond | 0P0000. | 44,169 | +0,01% | 30,38M | 18/06 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 17,077 | +0,01% | 16,14M | 19/06 | ||
| INVL Baltic Fund | 0P0000. | 44,780 | -0,08% | 9,45M | 18/06 |
Κεφάλαια - Λιθουανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 28,230 | 0,00% | 62,28M | 18/06 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12,134 | +0,04% | 9,87M | 19/06 | ||
| Prudentis Global Value | LP6802. | 336,236 | +1,03% | 2,65M | 24/05 |
Κεφάλαια - Λιχτενστάιν
Κεφάλαια - Λουξεμβούργο
Κεφάλαια - Μαλαισία
Κεφάλαια - Μάλτα
Κεφάλαια - Μαυρίκιος
Κεφάλαια - Μεξικό
Κεφάλαια - Μονακό
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.213,890 | -0,00% | 707,13M | 17/06 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.205,190 | +0,24% | 29,79M | 17/06 | ||
| Monaction Europe | 0P0001. | 1.665,740 | -0,25% | 28,89M | 17/06 | ||
| Monaction Emerging Markets | 0P0001. | 2.012,170 | -0,17% | 23,05M | 17/06 |
Κεφάλαια - Μπαχρέιν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 3.684,906 | -7,04% | 329,59M | 05/02 | ||
| Global GCC Large Cap GIH | 0P0000. | 177,928 | +1,98% | 142,43M | 17/12 | ||
| NIC Al MADA Investment | 0P0000. | 0,022 | 0,00% | 49,18M | 04/02 | ||
| SICO Khaleej Equity | 0P0000. | 490,078 | +2,18% | 45,58M | 31/05 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8,270 | 0,00% | 41,22M | 04/02 | ||
| Markaz Arabian | 0P0000. | 0,022 | 0,00% | 33,17M | 04/02 | ||
| Al Mal MENA Equity | 0P0000. | 10,338 | +0,16% | 30,61M | 16/06 | ||
| SICO Gulf Equity | 0P0000. | 131,410 | +2,35% | 25,63M | 31/05 | ||
| Makaseb Income | 0P0000. | 16,310 | +0,20% | 23,91M | 02/01 | ||
| NBK Gulf Equity | 0P0000. | 2,032 | +0,28% | 23,16M | 10/06 | ||
| NBK Qatar Equity | 0P0000. | 1,899 | -0,19% | 18,77M | 10/06 | ||
| Global EPADI GIH | 0P0000. | 91,797 | +0,71% | 11,59M | 17/12 | ||
| Global GCC Islamic GIH | 0P0000. | 113,858 | +1,49% | 10,72M | 17/12 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0,022 | 0,00% | 9,57M | 04/02 | ||
| SICO Kingdom Equity | 0P0000. | 29,628 | -0,41% | 9,38M | 31/05 | ||
| SICO Fixed Income | 0P0001. | 106,250 | -0,16% | 8,51M | 04/02 | ||
| Makaseb Arab Tigers | 0P0000. | 12,185 | -2,18% | 8,45M | 12/01 | ||
| Almadar US Index | 0P0000. | 0,022 | 0,00% | 5,8M | 04/02 | ||
| Naeem MENA Growth | 0P0000. | 0,022 | 0,00% | 4,14M | 04/02 | ||
| Tharawat Sukuk | 0P0000. | 0,022 | 0,00% | 04/02 |
Κεφάλαια - Ναμίμπια
Κεφάλαια - Νέα Ζηλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2,490 | +0,11% | 4,19B | 31/05 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,669 | -0,55% | 4,13B | 20/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,037 | +0,12% | 4,08B | 31/05 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,354 | -0,33% | 3,14B | 20/06 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2,999 | +0,17% | 2,89B | 17/06 | ||
| Milford Diversified Income | 0P0000. | 1,886 | -0,20% | 2,67B | 18/06 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,393 | +0,14% | 2,56B | 31/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,199 | +0,20% | 2,3B | 31/05 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,497 | -0,34% | 2,22B | 18/06 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,314 | -0,25% | 2,01B | 18/06 | ||
| AMP Capital NZ Fixed Interest Fund | 0P0000. | 1,731 | -0,60% | 1,91B | 17/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,174 | -0,22% | 1,53B | 20/06 | ||
| Milford Balanced | 0P0000. | 2,870 | -0,12% | 1,47B | 18/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,356 | +0,07% | 1,4B | 18/06 | ||
| ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2,049 | +0,05% | 1,2B | 20/06 | ||
| Mercer KiwiSaver Conservative (Default) | 0P0000. | 0,022 | 0,00% | 1,19B | 04/02 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,192 | 0,04% | 1,05B | 18/06 | ||
| Milford Dynamic Fund | 0P0001. | 2,890 | +1,20% | 763,78M | 18/06 | ||
| Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2,055 | -0,12% | 725,58M | 17/06 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,705 | +0,16% | 699,22M | 17/06 |
Κεφάλαια - Νησιά Καϋμάν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,327 | +3,37% | 1,42B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 450,040 | -1,02% | 1,29B | 18/06 | ||
| Russian Prosperity Fund B | 0P0000. | 284,910 | +2,43% | 959,99M | 10/06 | ||
| Russian Prosperity Fund D | 0P0000. | 21,560 | +2,42% | 959,99M | 10/06 | ||
| Russian Prosperity Fund C | 0P0000. | 65,470 | +1,38% | 842,15M | 05/07 | ||
| Value Partners China Convergence Fund | 0P0000. | 286,020 | -0,14% | 266,97M | 18/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 24,440 | -0,12% | 266,97M | 18/06 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 97,840 | +0,74% | 261,48M | 18/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.388,056 | +1,96% | 243,33M | 31/05 | ||
| Prosperity Cub Fund A | 0P0000. | 676,550 | +2,37% | 195,96M | 03/06 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 175,210 | +1,73% | 148,38M | 31/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 312,300 | -0,15% | 123,67M | 18/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 275,110 | -0,15% | 123,67M | 18/06 | ||
| Arava Fund A | LP6810. | 146,550 | +0,15% | 95,72M | 14/06 | ||
| Reliance Emergent India Fund Ltd -Class 1 | LP6805. | 209,579 | -0,56% | 70,8M | 04/02 | ||
| Reliance Emergent India Fund Ltd-Class 2 | LP6805. | 201,222 | +0,85% | 70,8M | 04/02 | ||
| AAA Funds SPC - Active Asset Allocation SP Class A | 0P0001. | 122,008 | +0,19% | 25,99M | 02/06 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 13,090 | -0,15% | 15,6M | 17/06 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.486,198 | +3,02% | 11,84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.540,520 | +3,05% | 11,84M | 31/05 |
Κεφάλαια - Νορβηγία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 221,690 | +0,03% | 124,76B | 18/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 233,680 | +0,04% | 124,76B | 18/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 4.943,157 | +0,81% | 76,62B | 18/06 | ||
| KLP Obligasjon Global I | 0P0000. | 1.228,376 | +0,38% | 42,51B | 18/06 | ||
| DNB Teknologi | 0P0000. | 2.762,631 | +0,58% | 41,7B | 18/06 | ||
| DNB Global Indeks | 0P0000. | 444,137 | +0,94% | 39,98B | 18/06 | ||
| KLP AksjeGlobal Indeks II | 0P0000. | 3.373,657 | -1,34% | 35,89B | 18/06 | ||
| DNB Global Credit | 0P0000. | 10.219,329 | +0,31% | 35,62B | 18/06 | ||
| DNB Global IV | 0P0000. | 536,535 | +0,45% | 33,26B | 18/06 | ||
| DNB Obligasjon III | 0P0000. | 10.436,953 | +0,01% | 33,06B | 18/06 | ||
| Pensjonsprofil 50 | 0P0000. | 232,133 | -0,13% | 31,77B | 17/06 | ||
| SKAGEN Global B | 0P0001. | 265,253 | -0,25% | 31,39B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 2.704,136 | +1,41% | 31,39B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 1.949,649 | -0,24% | 31,39B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 286,859 | -0,13% | 31,39B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 225,156 | +0,08% | 31,39B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 2.684,407 | +0,50% | 31,39B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 262,175 | -0,24% | 31,39B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 310,835 | -0,96% | 31,39B | 18/06 | ||
| SKAGEN Global B | 0P0001. | 2.735,889 | +1,41% | 31,39B | 18/06 |
Κεφάλαια - Νότια Κορέα
Κεφάλαια - Νότιος Αφρική
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 116,665 | -0,77% | 145,74B | 18/06 | ||
| Allan Gray Balanced Fund A | 0P0000. | 116,571 | -0,77% | 145,74B | 18/06 | ||
| Allan Gray Balanced Fund X | 0P0001. | 116,912 | -0,76% | 132,52B | 18/06 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 123,016 | -0,39% | 93,67B | 18/06 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 122,838 | -0,40% | 93,67B | 18/06 | ||
| ABSA Money Market Fund | 0P0000. | 1,000 | 0,00% | 92,31B | 18/06 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 123,028 | -0,40% | 88,55B | 18/06 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 0,998 | 0,01% | 66,63B | 18/06 | ||
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 0,998 | 0,01% | 65,77B | 18/06 | ||
| Nedgroup Investments Core Income Fund B | 0P0000. | 0,998 | 0,01% | 65,77B | 18/06 | ||
| Nedgroup Investments Core Income Fund C | 0P0000. | 0,999 | 0,01% | 65,77B | 18/06 | ||
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 0,998 | 0,01% | 65,77B | 18/06 | ||
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 0,999 | 0,02% | 64,29B | 18/06 | ||
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 0,999 | 0,01% | 64,29B | 18/06 | ||
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 0,999 | 0,01% | 64,29B | 18/06 | ||
| Investec Opportunity Fund I | 0P0000. | 13,431 | +0,19% | 59,47B | 18/06 | ||
| Investec Opportunity Fund R | 0P0000. | 13,432 | +0,19% | 59,47B | 18/06 | ||
| Investec Opportunity Fund F | 0P0000. | 13,459 | +0,19% | 59,47B | 18/06 | ||
| Investec Opportunity Fund B | 0P0000. | 13,408 | +0,19% | 59,47B | 18/06 | ||
| Investec Opportunity Fund G | 0P0000. | 13,415 | +0,19% | 59,47B | 18/06 |
Κεφάλαια - Ολλανδία
Κεφάλαια - Ομάν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 2,244 | 0,00% | 41,88M | 31/05 | ||
| BankMuscat Money Market OMR | 0P0000. | 1,114 | 0,02% | 34,22M | 10/03 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1,154 | +4,81% | 19,93M | 31/03 | ||
| Vision Emerging GCC | 0P0000. | 1,044 | +2,22% | 9,11M | 01/04 | ||
| Vision Al Khair GCC | 0P0000. | 1,099 | 0,06% | 8,75M | 01/04 | ||
| Vision Real Economy GCC | 0P0000. | 1,173 | +0,20% | 7,92M | 01/04 | ||
| BankMuscat Muscat | 0P0000. | 0,898 | +0,00% | 2,46M | 17/01 | ||
| Vision Emerging Oman | 0P0000. | 0,963 | +0,18% | 1,86M | 04/04 | ||
| NIFCO Al-Kawthar | 0P0001. | 0,980 | -14,96% | 27/06 | |||
| Ahli Bank Al Hilal MENA | 0P0001. | 0,760 | +1,06% | 25/04 | |||
| United GCC | 0P0000. | 1,276 | +0,16% | 09/06 | |||
| Fincorp Al Amal | 0P0000. | 1,160 | +5,36% | 31/03 | |||
| Majan Capital JIA | 0P0000. | 1,286 | +4,30% | 31/03 |
Κεφάλαια - Ουγγαρία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 111.943,120 | +1,39% | 7,16B | 18/06 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 246.840,500 | +0,32% | 753,16M | 18/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 177.968,630 | +1,99% | 373,55M |