Εγγραφείτε για να δημιουργήσετε ειδοποιήσεις για Οικονομικά Στοιχεία,
Οικονομικά Γεγονότα και περιεχόμενο από τους αρθρογράφους που ακολουθείτε
Εγγραφή Έχετε ήδη λογαριασμό; Σύνδεση
Διεθνή Αμοιβαία Κεφάλαια
Εύρεση Αμοιβαίων Κεφαλαίων
Χώρα Καταχώρησης:
Εκδότης:
Κατηγορία Ενεργητικού:
Βαθμολογία Morningstar:
Εκτίμηση Κινδύνου:
Κεφάλαια - Aυστραλία
Κεφάλαια - Aυστρία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Credit Opportunities USD Class C US | 0P0000. | 12,440 | -0,08% | 2,91B | 21/09 | ||
| Raiffeisenfonds Sicherheit VT | 0P0000. | 150,220 | +0,04% | 1,21B | 21/09 | ||
| Raiffeisenfonds Sicherheit T | 0P0000. | 136,150 | +0,04% | 1,21B | 21/09 | ||
| Raiffeisenfonds Sicherheit A | 0P0000. | 94,150 | +0,04% | 1,21B | 21/09 | ||
| Raiffeisen Europa HighYield I T | 0P0001. | 269,590 | +0,05% | 887,02M | 21/09 | ||
| Raiffeisen 304 Euro Corporates A | 0P0000. | 119,440 | +0,07% | 782,4M | 21/09 | ||
| Raiffeisen 304 Euro Corporate VWG V | 0P0000. | 190,220 | +0,07% | 782,4M | 21/09 | ||
| Value Investment Fonds Klassik T | 0P0000. | 159,510 | -0,09% | 770,3M | 22/09 | ||
| Value Investment Fonds Klassik A | 0P0000. | 106,890 | -0,08% | 770,3M | 22/09 | ||
| Raiffeisen 304 Euro Corporates T | 0P0000. | 159,550 | +0,07% | 743,22M | 21/09 | ||
| Raiffeisen Euro Rent I A | 0P0001. | 148,780 | +0,04% | 720,67M | 21/09 | ||
| Raiffeisenfonds Ertrag T | 0P0000. | 142,760 | +0,07% | 688,37M | 21/09 | ||
| Raiffeisenfonds Ertrag A | 0P0000. | 111,810 | +0,07% | 679,12M | 21/09 | ||
| Raiffeisenfonds Ertrag VT | 0P0000. | 154,190 | +0,07% | 679,12M | 21/09 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 162,390 | +0,04% | 567,87M | 21/09 | ||
| Raiffeisen Euro Rent I VT | 0P0000. | 166,540 | +0,04% | 567,87M | 21/09 | ||
| Raiffeisen Euro Rent R T | 0P0000. | 138,760 | +0,04% | 567,87M | 21/09 | ||
| Raiffeisen Euro Rent R A | 0P0000. | 85,660 | +0,04% | 567,87M | 21/09 | ||
| Pioneer Funds Austria Komfort Inves | 0P0000. | 14,080 | +0,07% | 547,03M | 22/09 | ||
| Pioneer Funds Austria Komfort InveA | 0P0000. | 7,640 | 0,00% | 547,03M | 22/09 |
Κεφάλαια - Bέλγιο
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Star Fund capitalisation | 0P0000. | 187,300 | +0,06% | 3,99B | 21/09 | ||
| BNP Paribas B Pension Balanced Fint | LP6505. | 191,940 | +0,07% | 3,79B | 21/09 | ||
| BNP Paribas B Pension Balanced Clas | 0P0000. | 191,940 | +0,07% | 3,79B | 21/09 | ||
| Belfius Pension Fund High Equities | 0P0000. | 137,810 | +0,26% | 1,54B | 21/09 | ||
| ING B Collect Portfolio ING Core FC | 0P0000. | 328,940 | +0,03% | 1,34B | 20/09 | ||
| ING B Collect Portfolio ING Core F | 0P0000. | 1.217,270 | +0,03% | 1,34B | 20/09 | ||
| Argenta Pensioenspaarfonds | 0P0000. | 123,550 | +0,22% | 1,3B | 21/09 | ||
| DPAM HORIZON B Balanced Strategy A | LP6813. | 137,830 | -0,06% | 941,65M | 20/09 | ||
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 147,380 | -0,05% | 941,65M | 20/09 | ||
| BNPP B Control Quam Dynamic Bonds I | LP6823. | 108,220 | +0,06% | 926,38M | 20/09 | ||
| BNPP B Control Quam Dynamic Bonds A | LP6823. | 114,040 | +0,07% | 926,38M | 20/09 | ||
| B Equities Euroland S Distribution | 0P0000. | 65,790 | +0,14% | 891,56M | 21/09 | ||
| B Equities Euroland F Capitalisatio | 0P0000. | 199,790 | +0,15% | 891,56M | 21/09 | ||
| Metropolitan Rentastro Growth Class | 0P0000. | 251,750 | +0,13% | 885,98M | 21/09 | ||
| DPAM CAPITAL B Equities US Index FU | 0P0000. | 794,990 | -0,30% | 780,51M | 21/09 | ||
| DPAM CAPITAL B Equities US IndexBU | 0P0000. | 131,550 | -0,30% | 780,51M | 21/09 | ||
| DPAM CAPITAL B Equities US Index B | 0P0000. | 109,880 | +0,31% | 694,09M | 21/09 | ||
| DPAM CAPITAL B Equities US Index F | 0P0000. | 666,500 | +0,31% | 694,09M | 21/09 | ||
| CF Vega Equity Inc | 0P0000. | 174,720 | +0,05% | 691,6M | 21/09 | ||
| CF Vega Equity Acc | 0P0000. | 199,770 | +0,05% | 691,6M | 21/09 |
Κεφάλαια - Bραζιλία
Κεφάλαια - Βερμούδες
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 236,670 | +0,08% | 7,18B | 21/09 | ||
| Butterfield US Bond B | 0P0000. | 10,804 | -0,15% | 124,33M | 13/09 | ||
| HSBC Short Duration Fixed Income Fd | 0P0001. | 103,180 | -0,06% | 119,4M | 20/09 | ||
| HSBC Short Duration Fixed Income Fi | 0P0000. | 107,050 | -0,07% | 119,4M | 20/09 | ||
| HSBC Short Duration Fixed Income Fc | 0P0001. | 103,480 | -0,06% | 119,4M | 20/09 | ||
| HSBC Short Duration Fixed Income Fu | LP6830. | 102,060 | -0,06% | 119,24M | 20/09 | ||
| HSBC Managed Portfolios World Selec | 0P0001. | 176,200 | +0,15% | 118,5M | 14/09 | ||
| HSBC Managed Portfolios World Se2IC | LP6831. | 182,850 | +0,16% | 117,73M | 14/09 | ||
| HSBC Managed Portfolios World Se2AC | LP6831. | 176,200 | +0,15% | 117,73M | 14/09 | ||
| HSBC Managed Portfolios World Se2AD | LP6008. | 158,320 | +0,16% | 117,73M | 14/09 | ||
| Butterfield Select Equity | LP6008. | 14,930 | +1,22% | 112,46M | 14/09 | ||
| LOM Fixed Income Fund USD | 0P0000. | 15,720 | -0,12% | 87,52M | 15/09 | ||
| HSBC Managed Portfolios World SelIC | LP6827. | 171,280 | -0,06% | 84,19M | 14/09 | ||
| HSBC Managed Portfolios World SelLC | LP6827. | 170,790 | -0,06% | 84,19M | 14/09 | ||
| HSBC Managed Portfolios World SelAC | LP6827. | 170,790 | -0,06% | 84,19M | 14/09 | ||
| HSBC Managed Portfolios World SelID | LP6827. | 157,320 | -0,06% | 84,19M | 14/09 | ||
| HSBC Managed Portfolios World SelAD | LP6827. | 156,970 | -0,06% | 84,19M | 14/09 | ||
| Moneda Chile Fund Ltd | LP6000. | 66,270 | +0,11% | 54,2M | 21/09 | ||
| Butterfield Select Fixed Income | LP6008. | 20,390 | -0,54% | 53,31M | 14/09 | ||
| Fidelity Advisor World Asian Specil | 0P0000. | 30,190 | -0,03% | 37,87M | 21/09 |
Κεφάλαια - Γαλλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 118,690 | -0,08% | 28,27B | 21/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,010 | -0,10% | 27,35B | 21/09 | ||
| Carmignac Securite A EUR Acc | 0P0000. | 1.752,850 | -0,01% | 15,58B | 21/09 | ||
| Carmignac Securite A EUR Ydis | 0P0000. | 101,780 | -0,01% | 15,58B | 21/09 | ||
| Amundi 6 M i | 0P0000. | 22.555,881 | -0,01% | 9,09B | 21/09 | ||
| Afer Sfer | 0P0000. | 62,960 | +0,40% | 4,95B | 21/09 | ||
| MG Dynamic Allocation Fund Euro C A | 0P0000. | 17,67 | 0,00% | 4,81B | 22/09 | ||
| MG Dynamic Allocation Fund Euro B A | 0P0000. | 13,09 | +0,30% | 4,81B | 22/09 | ||
| MG Dynamic Allocation Fund Euro A A | 0P0000. | 16,50 | +0,30% | 4,81B | 22/09 | ||
| MG Dynamic Allocation Fund Euro A I | 0P0000. | 16,11 | +0,30% | 4,81B | 22/09 | ||
| Magellan A | 0P0000. | 2.333,350 | +0,28% | 3,87B | 21/09 | ||
| Magellan C | 0P0000. | 24,030 | +0,25% | 3,87B | 21/09 | ||
| Magellan i | 0P0000. | 24,660 | +0,24% | 3,87B | 21/09 | ||
| Amundi 12 M E | 0P0000. | 10.564,570 | -0,01% | 3,7B | 21/09 | ||
| Amundi 12 M i | 0P0000. | 107.311,797 | -0,01% | 3,7B | 21/09 | ||
| Amundi 12 M DP | 0P0000. | 102.957,102 | -0,01% | 3,7B | 21/09 | ||
| Afer Actions Euro I | 0P0000. | 126.030,547 | +0,27% | 3,47B | 21/09 | ||
| Afer Actions Euro A | 0P0000. | 142,450 | +0,27% | 3,47B | 21/09 | ||
| Moneta Multi Caps D | 0P0000. | 263,600 | +0,37% | 3,01B | 21/09 | ||
| Moneta Multi Caps C | 0P0000. | 279,070 | +0,38% | 3,01B | 21/09 |
Κεφάλαια - Γερμανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LDQ | 0P0001. | 120,550 | +0,33% | 19,81B | 21/09 | ||
| DWS Top Dividende LD | 0P0000. | 120,930 | +0,33% | 19,81B | 21/09 | ||
| DWS Top Dividende FD | 0P0000. | 130,240 | +0,33% | 19,81B | 21/09 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 129,730 | +0,05% | 13,24B | 21/09 | ||
| DWS Vermogensbildungsfonds I LD | 0P0000. | 146,620 | +0,56% | 7,31B | 21/09 | ||
| DWS Deutschland LC | 0P0000. | 238,880 | +0,48% | 7,02B | 21/09 | ||
| UniGlobal I | 0P0000. | 219,900 | +0,29% | 5,3B | 21/09 | ||
| UniGlobal | 0P0000. | 199,220 | +0,30% | 5,3B | 21/09 | ||
| Emerging Markets EUR I Acc | 0P0000. | 35,160 | +0,26% | 4,98B | 21/09 | ||
| Emerging Markets EUR R Acc | 0P0000. | 33,130 | +0,24% | 4,98B | 21/09 | ||
| Emerging Markets EUR Z Acc | 0P0001. | 33,820 | +0,27% | 4,98B | 21/09 | ||
| DWS Akkumula LC | 0P0000. | 994,890 | +0,52% | 4,29B | 21/09 | ||
| DWS Investa | 0P0000. | 184,500 | +0,44% | 4B | 21/09 | ||
| UniRak net | 0P0000. | 63,920 | +0,11% | 3,81B | 21/09 | ||
| UniRak | 0P0000. | 117,840 | +0,12% | 3,81B | 21/09 | ||
| Kapital Plus A EUR | 0P0000. | 64,050 | +0,11% | 3,43B | 22/09 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 413,450 | +0,52% | 2,95B | 21/09 | ||
| Concentra A EUR | 0P0000. | 125,490 | +0,37% | 2,44B | 22/09 | ||
| Concentra P EUR | 0P0001. | 1.418,590 | +0,24% | 2,44B | 22/09 | ||
| Concentra IT EUR | 0P0000. | 2.084,500 | +0,23% | 2,44B | 22/09 |
Κεφάλαια - Δανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| LD Aktier Obligationer | 0P0000. | 202,520 | -0,13% | 37,18B | 22/09 | ||
| Nordea Invest Portefolje Aktier | 0P0000. | 136,740 | -0,56% | 23,28B | 22/09 | ||
| Nordea Invest Portefolje Lange obli | 0P0000. | 109,350 | +0,03% | 13,87B | 22/09 | ||
| N1 Stable EM Equity Fund BP DKK | 0P0000. | 441,400 | -0,42% | 12,79B | 22/09 | ||
| Jyske Portefolje Balanceret Akk KL | 0P0000. | 155,540 | -0,28% | 10,04B | 22/09 | ||
| Jyske Portefolje Stabil Akk KL | 0P0000. | 134,590 | -0,13% | 9,64B | 22/09 | ||
| World Bond Fund X2 DKK | 0P0000. | 112,870 | -0,04% | 9,41B | 22/09 | ||
| Danske Invest Engros Flexinvest Ude | 0P0000. | 112,490 | -0,03% | 7,9B | 22/09 | ||
| Nordea Invest Engros Internationale | 0P0000. | 252,540 | -0,80% | 7,58B | 22/09 | ||
| Nykredit Invest Lange ObligationerL | 0P0000. | 106,960 | +0,01% | 7,54B | 22/09 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 152,220 | -0,16% | 7,31B | 22/09 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 127,760 | -0,53% | 6,99B | 22/09 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 211,120 | -0,24% | 6,7B | 22/09 | ||
| Nordea Invest Virksomhedsobligation | 0P0000. | 113,170 | -0,04% | 5,33B | 22/09 | ||
| Global Advantage Fund InsitutionalD | 0P0000. | 10,960 | 0,00% | 5,23B | 21/09 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 214,300 | -0,37% | 5,15B | 22/09 | ||
| Maj Invest Value Aktier | 0P0000. | 155,920 | -0,20% | 5,09B | 22/09 | ||
| Danske Invest Nye Markeder Obligati | 0P0000. | 130,380 | -0,11% | 5,09B | 22/09 | ||
| Nordea Invest Engros Absolute Retur | 0P0000. | 132,070 | -0,67% | 4,78B | 22/09 | ||
| Nykredit Invest Lange obligationer | NYILOA | 174,900 | -0,06% | 4,73B | 22/09 |
Κεφάλαια - Ελβετία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 110.786,000 | +0,01% | 64,71B | 21/09 | ||
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 112.194,000 | +0,01% | 64,71B | 21/09 | ||
| UBS CH Institutional Fund JPY Bonds | 0P0000. | 10.941.392,000 | +0,06% | 50,12B | 21/09 | ||
| Income Fund E Inc CHF Hedged | 0P0001. | 9,900 | 0,00% | 37,66B | 21/09 | ||
| Income Fund E Acc CHF Hedged | 0P0001. | 11,410 | 0,00% | 37,66B | 21/09 | ||
| MG Optimal Income Fund CHF A H Acc | 0P0000. | 12,34 | +0,07% | 23,02B | 22/09 | ||
| MG Optimal Income Fund CHF C H Acc | 0P0000. | 12,64 | +0,07% | 23,02B | 22/09 | ||
| Investment Grade Credit Fund Inv Ac | 0P0000. | 12,670 | 0,00% | 17,09B | 21/09 | ||
| Investment Grade Credit Fund Inst C | 0P0000. | 16,980 | -0,06% | 17,09B | 21/09 | ||
| Investment Grade Credit Fund Inv IC | 0P0000. | 12,560 | 0,00% | 17,09B | 21/09 | ||
| Investment Grade Credit Fund Adm AC | 0P0000. | 11,240 | 0,00% | 17,09B | 21/09 | ||
| Jupiter Dynamic Bond Class L CHF Ac | 0P0000. | 11,450 | +0,09% | 10,63B | 22/09 | ||
| Jupiter Dynamic Bond Class L CHF Q | 0P0000. | 10,920 | -0,09% | 10,63B | 22/09 | ||
| R High Yield Bonds DH CHF | 0P0000. | 141,320 | -0,01% | 9B | 21/09 | ||
| Global Bond Fund Institutional IncC | 0P0000. | 21,060 | -0,05% | 9B | 21/09 | ||
| Global Bond Fund Investor Acc CHF H | 0P0000. | 12,850 | -0,08% | 9B | 21/09 | ||
| R High Yield Bonds 0IH CHF | 0P0000. | 117,430 | +0,10% | 9B | 21/09 | ||
| Global Bond Fund Institutional AccC | 0P0000. | 32,790 | -0,03% | 9B | 21/09 | ||
| CSIF CH Switzerland Bond Index ZA | 3900305 | 1.108,060 | -0,06% | 6,81B | 21/09 | ||
| CSIF CH Switzerland Bond Index DA | 3894352 | 1.112,170 | -0,06% | 6,81B | 21/09 |
Κεφάλαια - Ελλάδα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| ALPHA Money Market Fund | 0P0000. | 13,953 | 0,00% | 269,79M | 21/09 | ||
| DELOS Eurobond Foreign Bond Fund | LP6004. | 7,748 | 0,00% | 172,07M | 21/09 | ||
| ALPHA Blue Chips Greek Equity | 0P0000. | 8,298 | +0,89% | 172,02M | 21/09 | ||
| Eurobank Global Bond Foreign Bond F | LP6806. | 4,252 | +0,19% | 90,71M | 21/09 | ||
| Interamerican Foreign Money Market | LP6004. | 10,124 | 0,00% | 46,07M | 21/09 | ||
| 3K Domestic Equity Fund Retail Shar | LP6805. | 6,578 | +0,82% | 43,85M | 21/09 | ||
| ALPHA Aggressive Strategy Greek Equ | 0P0000. | 9,981 | +0,99% | 40,73M | 21/09 | ||
| Piraeus International Balanced Fd o | LP6828. | 3,666 | +0,41% | 36,54M | 21/09 | ||
| Alpha Trust New Strategy Domestic E | LP6004. | 4,447 | +1,19% | 27,04M | 21/09 | ||
| European Reliance Growth Domestic E | 0P0001. | 6,168 | +1,05% | 25,17M | 21/09 | ||
| Piraeus Dynamic Companies Domestic | LP6516. | 0,959 | +1,31% | 11,74M | 21/09 | ||
| DELOS USDBond Foreign Bond Fund A | LP6004. | 6,897 | +0,80% | 10,09M | 21/09 | ||
| Allianz Aggressive Strategy Domest | LP6516. | 2,438 | +1,36% | 9,14M | 21/09 |
Κεφάλαια - Εστονία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Trigon New Europe Fund A | 0P0000. | 21,728 | -0,44% | 115,02M | 21/09 | ||
| Swedbank Fund of Funds 60 E Acc | LP6808. | 12,967 | -0,06% | 43,73M | 21/09 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 13,272 | -0,05% | 17,41M | 21/09 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 11,235 | -0,27% | 11,79M | 21/09 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 9,024 | -0,32% | 11,79M | 21/09 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 24,652 | -0,32% | 11,79M | 21/09 | ||
| Avaron Eastern European Fixed IncoA | LP6817. | 14,419 | -0,11% | 8,32M | 21/09 | ||
| Avaron Eastern European Fixed IncoB | LP6817. | 14,690 | -0,10% | 8,32M | 21/09 | ||
| Trigon Baltic Fund B | LP6810. | 6,126 | +0,28% | 2,63M | 21/09 | ||
| Trigon Baltic Fund A | 0P0000. | 6,768 | +0,28% | 1,45M | 21/09 | ||
| Trigon Baltic Fund C | 0P0000. | 22,022 | +0,28% | 1,45M | 21/09 |
Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Inst | LP6513. | 14,896 | -0,08% | 92,3M | 22/09 | ||
| Rasmala Investment Funds Rasmala | LP6825. | 103,482 | -0,02% | 22,48M | 13/09 |
Κεφάλαια - Ηνωμένο Βασίλειο
Κεφάλαια - ΗΠΑ
Κεφάλαια - Ιαπωνία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Fidelity US REIT Fund B UnHedged | 0P0000. | 4.075,000 | -0,51% | 1.301,2B | 22/09 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.778,000 | -1,64% | 979,86B | 22/09 | ||
| Daiwa US REIT Open Dividend 1 Month | 0P0000. | 3.655,000 | -0,46% | 734,11B | 22/09 | ||
| Daiwa US REIT Fund Dividend 1 Month | 0P0000. | 3.940,000 | -0,48% | 593,39B | 22/09 | ||
| TMA Japanese Yen Asset Balance Fund | 0P0000. | 11.618,000 | +0,01% | 358,12B | 22/09 | ||
| Nomura Fund Wrap Foreign Bond B | 0P0000. | 9.369,000 | +0,43% | 346,81B | 22/09 | ||
| SMTAM J REIT Research Open Divide1M | 0P0000. | 7.570,000 | -0,17% | 314,46B | 22/09 | ||
| MUKAM Global Healthcare Biotechnol | 0P0000. | 9.832,000 | -0,59% | 246,04B | 22/09 | ||
| AMOne DIAM World REIT Index Fund Di | 0P0000. | 4.227,000 | -0,61% | 213,87B | 22/09 | ||
| Nikko Index Fund 225 | 0P0000. | 5.533,000 | -0,25% | 192,9B | 22/09 | ||
| AMOne Mizuho US High Yield Open B U | 0P0000. | 5.636,000 | -0,28% | 175,17B | 22/09 | ||
| MUKAM MUFJ Prime Balance Stable Gro | 0P0000. | 19.427,000 | -0,11% | 163,19B | 22/09 | ||
| Nomura India Bond Fund Dividend 1 M | 0P0000. | 9.171,000 | -0,19% | 155,39B | 22/09 | ||
| Nomura Fund Wrap Japan Bond | 0P0000. | 10.518,000 | +0,06% | 154,54B | 22/09 | ||
| Nomura Foreign Equity Index Fund MS | 0P0000. | 24.031,000 | -0,32% | 142,25B | 22/09 | ||
| SMTAM Domestic Bond SMTB Selection | 0P0000. | 10.877,000 | -0,02% | 139,97B | 22/09 | ||
| Daiwa Brazil Bond Open Dividend1Mon | LP6200. | 6.558,000 | -0,03% | 138,4B | 22/09 | ||
| DaiwaSB SMBC Japan Bond | 0P0000. | 11.586,000 | +0,02% | 132,76B | 22/09 | ||
| AMOne DIAM Foreign Equity Index Fun | 0P0000. | 33.046,000 | -0,31% | 115,62B | 22/09 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 22.240,000 | -0,25% | 110,56B | 22/09 |
Κεφάλαια - Ινδίες
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| HDFC Prudence Fund Direct Plan D | 0P0000. | 36,512 | -1,99% | 260,92B | 22/09 | ||
| HDFC Prudence Fund Direct Plan G | 0P0000. | 500,721 | -1,99% | 260,92B | 22/09 | ||
| HDFC Prudence Fund Dividend | 0P0000. | 31,291 | -1,99% | 260,92B | 22/09 | ||
| HDFC Prudence Fund Growth | 0P0000. | 482,750 | -1,99% | 260,92B | 22/09 | ||
| ICICI Prudential Flex Income Div | 0P0000. | 129,628 | +0,01% | 198,6B | 22/09 | ||
| ICICI Prudential Flexible Income Pl | LP6250. | 322,425 | +0,00% | 198,6B | 22/09 | ||
| ICICI Prudential Flex Income Ret | 0P0000. | 186,163 | 0,00% | 198,6B | 22/09 | ||
| ICICI Prudential Flex Income Gr | 0P0000. | 323,906 | +0,01% | 198,6B | 22/09 | ||
| Birla Sun Life Savings Fund Growt | 0P0000. | 332,316 | 0,00% | 198,4B | 22/09 | ||
| Birla Sun Life Savings Fund Grow | 0P0000. | 330,575 | 0,00% | 198,4B | 22/09 | ||
| Birla Sun Life Savings Fund Disci | 0P0000. | 189,184 | 0,00% | 198,4B | 22/09 | ||
| Birla Sun Life Savings Fund Fund Re | 0P0000. | 319,870 | 0,00% | 198,4B | 22/09 | ||
| HDFC Equity Fund Direct Plan Div | 0P0000. | 57,716 | -2,51% | 193,2B | 22/09 | ||
| HDFC Equity Fund Direct Plan Gro | 0P0000. | 609,251 | -2,51% | 193,2B | 22/09 | ||
| Birla Sun Life Short Term Fund Re | 0P0000. | 64,679 | 0,00% | 180,55B | 22/09 | ||
| Birla Sun Life Short Term Fund Gr | 0P0000. | 64,997 | 0,00% | 180,55B | 22/09 | ||
| Birla Sun Life Short Term Fund Disc | 0P0000. | 19,905 | 0,00% | 180,55B | 22/09 | ||
| Birla Sun Life Frontline Equity DIV | 0P0000. | 49,170 | -1,92% | 177,7B | 22/09 | ||
| Birla Sun Life Frontline EquityGR | 0P0000. | 220,390 | -1,91% | 177,7B | 22/09 | ||
| Birla Sun Life Frontline Equity FGR | 0P0000. | 211,060 | -1,91% | 177,7B | 22/09 |
Κεφάλαια - Ινδονησία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32.059,500 | -0,09% | 15.910B | 22/09 | ||
| Sucorinvest Equity | 0P0000. | 1.851,897 | +0,37% | 6.370,1B | 22/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37.829,250 | -0,09% | 4.280B | 22/09 | ||
| Mandiri Saham Atraktif | LP6813. | 1.456,190 | +0,01% | 4.107,76B | 31/08 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.089,530 | -0,11% | 2.950B | 22/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.974,160 | -0,30% | 2.380B | 22/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1.532,470 | +0,10% | 2.330B | 22/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 3.437,450 | +0,05% | 2.210B | 22/09 | ||
| Dana Ekuitas Andalan | 0P0000. | 4.937,757 | -0,14% | 2.053,45B | 22/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 1.854,840 | +0,09% | 1.976,26B | 22/09 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1.840,150 | -0,44% | 1.953,52B | 31/08 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 3.647,740 | +0,01% | 1.750B | 22/09 | ||
| Makara Abadi | 0P0000. | 3.263,500 | +0,44% | 1.274,47B | 31/08 | ||
| BNP Paribas Pesona | 0P0000. | 27.689,891 | -0,03% | 1.192,18B | 22/09 | ||
| Mandiri Investa Dana Pendapatan Opt | 0P0000. | 2.279,270 | +0,08% | 810,46B | 22/09 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.678,350 | +0,09% | 756,37B | 22/09 | ||
| Mandiri Investa Keluarga | 0P0000. | 1.179,780 | -0,01% | 587,35B | 22/09 | ||
| TRAM Consumption Plus | 0P0000. | 1.683,470 | +0,18% | 499,18B | 22/09 | ||
| AXA MaestroSaham | 0P0001. | 1.361,530 | +0,27% | 442,58B | 15/09 | ||
| Makara Prima | 0P0000. | 2.503,300 | +0,49% | 363,8B | 31/08 |
Κεφάλαια - Ιρλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Russell Investments Emerging MarkeY | 0P0000. | 13.860,230 | +0,69% | 421,86B | 21/09 | ||
| Russell Investments World Equity FT | 0P0000. | 1.979,540 | +0,62% | 190,23B | 21/09 | ||
| Russell Investments World Equity YC | 0P0000. | 2.436,870 | +0,62% | 190,23B | 21/09 | ||
| Tokio Marine Japanese Equity Focus | 0P0000. | 184,340 | -0,19% | 109,76B | 22/09 | ||
| BlackRock Active Selection Fund Gl | 0P0000. | 1.041,475 | +0,60% | 106,09B | 21/09 | ||
| US Strategic Income Fund I JPY Acc | 0P0000. | 1.308,450 | +0,83% | 94,3B | 21/09 | ||
| SPARX Japan Inst | 0P0000. | 22.716,000 | -0,59% | 90,17B | 22/09 | ||
| Russell Investments Japan Equity FA | 0P0000. | 28.277,699 | -0,36% | 47,54B | 22/09 | ||
| Russell Investments Japan Equity FB | 0P0000. | 1.892,450 | -0,36% | 47,54B | 22/09 | ||
| Income Fund E Acc USD | 0P0000. | 13,560 | 0,00% | 38,92B | 21/09 | ||
| Income Fund Investor Inc USD | 0P0000. | 10,580 | +0,09% | 38,92B | 21/09 | ||
| Income Fund E Inc USD | 0P0000. | 11,180 | 0,00% | 38,92B | 21/09 | ||
| Income Fund Institutional Inc USD | 0P0000. | 11,720 | +0,09% | 38,92B | 21/09 | ||
| Income Fund Adm Inc USD | 0P0000. | 11,410 | 0,00% | 38,92B | 21/09 | ||
| Income Fund Institutional Acc USD | 0P0000. | 14,150 | 0,00% | 38,92B | 21/09 | ||
| Japan JPY Acc | 0P0000. | 1.098,000 | -0,72% | 36,41B | 21/09 | ||
| Emerging Markets Equity Fund JPY In | 0P0000. | 1.706,920 | +0,87% | 35,51B | 21/09 | ||
| Income Fund E Acc EUR Hedged | 0P0000. | 13,090 | 0,00% | 34,61B | 21/09 | ||
| Income Fund Institutional G Inc EUR | 0P0001. | 10,570 | 0,00% | 34,61B | 21/09 | ||
| Income Fund Institutional Acc EUR H | 0P0000. | 13,670 | 0,00% | 34,61B | 21/09 |
Κεφάλαια - Ισλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund C | LP6509. | 164,480 | -0,45% | 211,57M | 22/09 | ||
| Schroder Special Situations Fund II | LP6509. | 13.242,710 | -0,16% | 257,19K | 22/09 | ||
| Schroder Special Situations Fund CC | LP6509. | 11.249,190 | -0,16% | 251,46K | 22/09 | ||
| Schroder Special Situations Fund I | LP6509. | 194,010 | -0,45% | 2,95K | 22/09 |
Κεφάλαια - Ισπανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Allocation E2 EUR | 0P0000. | 43,150 | -0,32% | 18,09B | 22/09 | ||
| Quality Inversion Conservadora FI | 172273. | 10,92 | -0,04% | 6,22B | 19/09 | ||
| Caixabank Equilibrio Plus FI | 164539. | 16,23 | +0,04% | 6,16B | 19/09 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 15,68 | +0,04% | 6,16B | 19/09 | ||
| Caixabank Equilibrio Premium FI | 164539. | 16,44 | +0,04% | 6,16B | 19/09 | ||
| Quality Inversion Moderada FI | 172242. | 11,98 | -0,11% | 5,52B | 19/09 | ||
| Caixabank Iter Extra FI | 145458. | 7,30 | 0,06% | 5,22B | 20/09 | ||
| Caixabank Iter Platinum FI | 145458. | 7,25 | +0,06% | 5,22B | 20/09 | ||
| Templeton Asian Growth A acc USD | 0P0000. | 39,300 | -0,18% | 5,01B | 21/09 | ||
| Sabadell Prudente Base FI | 111187. | 11,08 | -0,03% | 4,04B | 21/09 | ||
| Santander Tandem 0-30 FI | 155818. | 14,20 | -0,01% | 3,76B | 20/09 | ||
| Santander Select Patrimonio A FI | 175835. | 106,96 | +0,03% | 3,4B | 19/09 | ||
| Santander Select Patrimonio S FI | 175835. | 108,16 | +0,03% | 3,4B | 19/09 | ||
| Santander Select Moderado A FI | 107781. | 117,18 | +0,02% | 3,39B | 19/09 | ||
| Santander Select Moderado S FI | 107781. | 118,06 | +0,02% | 3,39B | 19/09 | ||
| Sabadell Rendimiento Base FI | 173829. | 9,33 | -0,01% | 3,27B | 21/09 | ||
| Albus Platinum FI | 107678. | 9,66 | +0,22% | 3,02B | 20/09 | ||
| Albus Extra FI | 107678. | 8,61 | +0,22% | 3,02B | 20/09 | ||
| Bankia Soy Asi Cauto FI | 158976. | 130,40 | -0,04% | 2,76B | 19/09 | ||
| Caixabank Crecimiento Plus FI | 164540. | 13,87 | +0,12% | 2,72B | 19/09 |
Κεφάλαια - Ισραήλ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot 90/10 | LP6812. | 129,100 | +0,11% | 3,16B | 18/09 | ||
| Ayalim Bonds Portfolio 20 | LP6503. | 2.976,310 | +0,14% | 2,68B | 18/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 140,890 | +0,20% | 2,44B | 18/09 | ||
| Ayalim Managed Shekel | LP6503. | 463,960 | +0,00% | 1,86B | 18/09 | ||
| MORE Flexible | LP6510. | 221,710 | +0,45% | 1,8B | 18/09 | ||
| Ayalim Bonds Portfolio 10 | LP6503. | 173,600 | +0,05% | 1,69B | 18/09 | ||
| More Managed Bond Portfolio 30 | LP6825. | 117,570 | +0,19% | 1,61B | 18/09 | ||
| Analyst 80/20 | LP6812. | 139,420 | +0,14% | 1,56B | 14/09 | ||
| Yelin Lapidot 25/75 | LP6824. | 116,230 | +0,13% | 1,52B | 14/09 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 113,340 | +0,14% | 1,35B | 18/09 | ||
| Ayalim Model 15 | LP6503. | 228,950 | +0,11% | 1,27B | 18/09 | ||
| Yelin Lapidot Equity | LP6503. | 266,750 | +0,43% | 1,23B | 14/09 | ||
| Edmond de Rothschild Bond 10 | LP6503. | 115,170 | +0,10% | 1,14B | 18/09 | ||
| More Managed Bond Portfolio ! | LP6824. | 117,060 | +0,03% | 1,13B | 18/09 | ||
| Alumot Managed Portfolio 15 | LP6510. | 156,980 | +0,10% | 1,13B | 18/09 | ||
| Ayalim Managed Corporate Bonds | LP6503. | 174,700 | +0,07% | 1,13B | 18/09 | ||
| More Managed Government Bonds 10 | LP6825. | 109,240 | +0,05% | 1,12B | 18/09 | ||
| MTF Tel Bond Shekel | LP6812. | 141,210 | +0,13% | 1,11B | 18/09 | ||
| Psagot Focused 80/20 | LP6824. | 117,320 | +0,20% | 1,11B | 18/09 | ||
| Meitav Managed Portfolio 15 | LP6503. | 108,060 | +0,13% | 1,06B | 18/09 |
Κεφάλαια - Ιταλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Anima Sforzesco A | 0P0000. | 13,294 | +0,10% | 5,75B | 21/09 | ||
| Anima Sforzesco F | 0P0000. | 13,042 | +0,10% | 5,75B | 21/09 | ||
| Pioneer UniCredit Evoluzione ReddiA | 0P0000. | 5,160 | 0,00% | 5,38B | 21/09 | ||
| Pioneer UniCredit Evoluzione ReddiB | 0P0000. | 5,086 | -0,04% | 5,38B | 21/09 | ||
| Mediolanum Flessibile Obbligazionar | LP6834. | 10,691 | 0,00% | 3,52B | 21/09 | ||
| Anima Visconteo F | 0P0000. | 48,161 | +0,17% | 3,17B | 21/09 | ||
| Anima Visconteo A | 0P0000. | 49,303 | +0,17% | 3,17B | 21/09 | ||
| Etica Obbligazionario Misto R | 0P0000. | 8,093 | 0,00% | 1,26B | 21/09 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8,116 | 0,00% | 1,26B | 21/09 | ||
| Mediolanum Flessibile Strategico I | 0P0001. | 7,286 | +0,10% | 1,09B | 21/09 | ||
| Mediolanum Flessibile Strategico L | 0P0000. | 6,772 | +0,09% | 1,09B | 21/09 | ||
| Anima Risparmio AD | 0P0000. | 7,432 | 0,00% | 1,04B | 21/09 | ||
| Anima Risparmio F | 0P0000. | 7,672 | 0,01% | 1,04B | 21/09 | ||
| UBI Pramerica Portafoglio Moderato | 0P0000. | 7,458 | 0,00% | 1,01B | 21/09 | ||
| Anima Geo Globale Y | 0P0000. | 55,143 | +0,34% | 934,5M | 21/09 | ||
| Arca Obbligazioni Europa | 0P0000. | 12,464 | 0,00% | 850,91M | 21/09 | ||
| Etica Bilanciato R | 0P0000. | 11,946 | +0,07% | 848,2M | 21/09 | ||
| Etica Bilanciato I | LP6814. | 12,043 | +0,07% | 848,2M | 21/09 | ||
| Arca TE Titoli Esteri | 0P0000. | 23,623 | -0,07% | 747,18M | 21/09 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6,947 | 0,00% | 611,76M | 21/09 |
Κεφάλαια - Καναδάς
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| RBC Sel Bal Port Sr F CAD | 0P0000. | 27,668 | +0,04% | 25,27B | 21/09 | ||
| RBC Sel Bal Port Sr A CDA | 0P0000. | 26,432 | +0,04% | 25,27B | 21/09 | ||
| RBC Sel Bal Port Sr T5 | 0P0000. | 24,003 | +0,04% | 25,27B | 21/09 | ||
| RBC Sel Bal Port Sr Adv CAD | 0P0000. | 26,792 | +0,04% | 25,27B | 21/09 | ||
| RBC Sel Conservative Port Sr F CAD | 0P0000. | 21,370 | 0,02% | 25,15B | 21/09 | ||
| RBC Sel Bal Port Sr A | 0P0001. | 21,421 | -0,05% | 25,13B | 21/09 | ||
| RBC Sel Bal Port Sr Adv | 0P0001. | 21,712 | -0,05% | 25,13B | 21/09 | ||
| RBC Sel Bal Port Sr F | 0P0001. | 22,422 | -0,05% | 25,13B | 21/09 | ||
| RBC Sel Conservative Port Sr F | 0P0001. | 17,318 | -0,07% | 24,96B | 21/09 | ||
| RBC Canadian Div Fund Series D | 0P0001. | 56,754 | +0,44% | 18,14B | 21/09 | ||
| RBC Canadian Div Fund Series F | 0P0001. | 58,433 | +0,44% | 18,14B | 21/09 | ||
| RBC Canadian Div Fund Series F CAD | 0P0000. | 72,103 | +0,53% | 17,92B | 21/09 | ||
| RBC Canadian Div Fund Series D CAD | 0P0000. | 70,031 | +0,53% | 17,92B | 21/09 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 70,850 | +0,53% | 17,92B | 21/09 | ||
| RBC Bond Sr F | 0P0000. | 6,718 | -0,06% | 16,93B | 21/09 | ||
| RBC Bond Sr D | 0P0000. | 6,547 | -0,06% | 16,93B | 21/09 | ||
| RBC Bond Sr A | 0P0000. | 6,501 | -0,06% | 16,93B | 21/09 | ||
| RBC Bond Adv | 0P0000. | 6,643 | -0,06% | 16,93B | 21/09 | ||
| Investors Dividend U | 0P0000. | 11,467 | +0,30% | 16,87B | 21/09 | ||
| Investors Dividend TU | 0P0000. | 11,015 | +0,30% | 16,87B | 21/09 |
Κεφάλαια - Κατάρ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 0,000 | 0,00% | 322,89M | 30/11 | ||
| 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 F | 0P0000. | 0,000 | 0,00% | 112,96M | 30/11 | ||
| CBQ Al Waseela Q | 0P0000. | 0,000 | 0,00% | 112,96M | 30/11 | ||
| Global AlBeit AlMali | 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. | 0,000 | 0,00% | 16,4M | 30/11 | ||
| Amwal Qatar Gate Q | 0P0000. | 0,000 | 0,00% | 12,7M | 30/11 | ||
| Masraf Al Rayan GCC Usd | 0P0000. | 0,000 | 0,00% | 5,13M | 30/11 | ||
| QInvest JOHCM Shariaa Fund | LP6825. | 1.280,860 | +0,63% | 31/08 | |||
| QInvest Sukuk Fund | LP6828. | 1.107,030 | +0,51% | 31/08 |
Κεφάλαια - Κίνα
Κεφάλαια - Λεττονία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17,122 | -0,15% | 30,75M | 21/09 | ||
| INVL Emerging Europe Bond | 0P0000. | 40,808 | -0,05% | 29,49M | 21/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,854 | -0,07% | 15,81M | 21/09 | ||
| INVL Baltic Fund | 0P0000. | 39,785 | +0,45% | 3,88M | 21/09 |
Κεφάλαια - Λιθουανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 24,180 | -0,08% | 33,46M | 21/09 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12,117 | 0,00% | 9,04M | 21/09 | ||
| Prudentis Global Value | LP6802. | 229,697 | -0,85% | 2,65M | 21/09 |
Κεφάλαια - Λουξεμβούργο
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Funj | 0P0000. | 1.284,150 | 0,00% | 2.191,38B | 21/09 | ||
| T Global Bond Fund I Mdis JPY | 0P0000. | 1.294,120 | +0,03% | 2.029,24B | 21/09 | ||
| American Income Portfolio IT JPY In | 0P0000. | 10.534,000 | +0,23% | 1.213,28B | 21/09 | ||
| PI Water I JPY | 0P0000. | 43.533,000 | +0,18% | 565,85B | 21/09 | ||
| PIMegatrend Selection I JPY | 0P0001. | 31.109,000 | +0,42% | 530,77B | 21/09 | ||
| SIGlobal Dividend Maximiser J JPY | 0P0000. | 1.135,321 | -0,21% | 417,08B | 22/09 | ||
| Pictet USA Index I JPY | 0P0001. | 25.381,000 | +0,61% | 399,32B | 21/09 | ||
| Japanese Equity Fund S 2 JPY Acc | 0P0000. | 27.672,572 | -0,16% | 365,5B | 22/09 | ||
| Japanese Equity Fund X 2 JPY Acc | 0P0000. | 21,499 | -0,16% | 365,5B | 22/09 | ||
| Japanese Equity Fund A 2 JPY Acc | 0P0000. | 492,517 | -0,16% | 365,5B | 22/09 | ||
| Japanese Equity Fund I 2 JPY Acc | 0P0000. | 109.797,508 | -0,16% | 365,5B | 22/09 | ||
| SIJapanese Equity I Acc | 0P0000. | 1.561,172 | -0,26% | 291,25B | 22/09 | ||
| JPJapan Equity Fund A acc JPY | 0P0000. | 1.088,000 | -0,55% | 261,97B | 22/09 | ||
| Julius Baer Multistock Japan Stock | 0P0001. | 10.394,300 | -0,22% | 248,17B | 22/09 | ||
| B Multistock Japan Stock Fund C JPY | 0P0000. | 22.038,000 | -0,22% | 248,17B | 22/09 | ||
| PI Japanese Equity Opportunities PJ | 0P0000. | 10.334,960 | -0,11% | 240B | 22/09 | ||
| PI Japanese Equity Opportunities Pd | 0P0000. | 10.241,480 | -0,11% | 240B | 22/09 | ||
| PI Japanese Equity Opportunities Ij | 0P0000. | 11.187,620 | -0,11% | 240B | 22/09 | ||
| PI Japanese Equity Opportunities Rj | 0P0000. | 9.599,640 | -0,11% | 240B | 22/09 | ||
| PI Japanese Equity Opportunities Z | 0P0001. | 11.567,980 | -0,11% | 240B | 22/09 |
Κεφάλαια - Μαλαισία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Public Ittikal Fund | 0P0000. | 0,853 | 0,00% | 5,68B | 20/09 | ||
| Affin Hwang Aiiman Cash Fund I | 0P0000. | 1,056 | 0,01% | 4,94B | 20/09 | ||
| Affin Hwang Aiiman Money Market Fun | 0P0000. | 0,527 | +0,00% | 3,93B | 20/09 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,306 | -0,16% | 3,25B | 20/09 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | +0,00% | 2,85B | 21/09 | ||
| Public Islamic Equity Fund | 0P0000. | 0,341 | 0,03% | 2,6B | 20/09 | ||
| RHB OSK Asian Income Fund | 0P0000. | 0,674 | 0,00% | 2,52B | 20/09 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,768 | -0,17% | 2,47B | 20/09 | ||
| Eastspring Investments Islamic Inco | 0P0000. | 0,520 | 0,02% | 2,03B | 21/09 | ||
| RHB OSK Islamic Cash Management Fun | 0P0000. | 1,000 | +0,00% | 1,94B | 21/09 | ||
| CIMB Principal Asia Pacific Dynamic | 0P0000. | 0,369 | 0,19% | 1,87B | 20/09 | ||
| United Cash Fund | 0P0000. | 1,009 | 0,01% | 1,7B | 21/09 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,044 | 0,01% | 1,53B | 20/09 | ||
| PB Growth Fund | 0P0000. | 0,804 | -0,04% | 1,25B | 20/09 | ||
| Public SmallCap Fund | 0P0000. | 0,885 | 0,00% | 1,22B | 20/09 | ||
| Public Bond Fund | 0P0000. | 0,935 | 0,03% | 1,17B | 20/09 | ||
| Public Islamic Select Treasures Fun | 0P0000. | 0,345 | 0,00% | 1,15B | 21/09 | ||
| AmAsia Pacific REITs Class B MYR | 0P0000. | 0,768 | -2,00% | 1,1B | 20/09 | ||
| Public Growth | 0P0000. | 0,473 | 0,00% | 1,07B | 20/09 | ||
| Kenanga Growth | 0P0000. | 1,183 | 0,00% | 1,05B | 21/09 |
Κεφάλαια - Μάλτα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Hermes Linder Fund A | 0P0000. | 5.809,907 | +0,39% | 300,26M | 20/09 | ||
| Hermes Linder Fund B | 0P0000. | 2.130,345 | +0,45% | 300,26M | 20/09 | ||
| APS Income Fund Distribution | LP6827. | 125,266 | -0,03% | 40,11M | 20/09 | ||
| APS Income Fund Accumulation | LP6827. | 173,004 | -0,03% | 40,11M | 20/09 | ||
| APS Regular Income Ethical Class B | 0P0001. | 1,169 | 0,14% | 9,77M | 20/09 | ||
| APS Regular Income Ethical Class A | 0P0001. | 1,368 | 0,14% | 9,77M | 20/09 | ||
| APS Regular Income Ethical Class C | 0P0001. | 1,365 | 0,13% | 9,77M | 20/09 | ||
| APS Regular Income Ethical Class D | 0P0001. | 1,169 | 0,14% | 9,77M | 20/09 | ||
| SphereInvest Global Credit Strategc | 0P0001. | 134,650 | +0,08% | 14/09 | |||
| SphereInvest Global Credit Strategi | 0P0001. | 148,240 | +0,09% | 14/09 |
Κεφάλαια - Μαυρίκιος
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund | 0P0000. | 12,819 | -0,39% | 524,55M | 21/09 | ||
| JPMorgan India Smaller Companies ac | 0P0000. | 21,880 | -1,17% | 114,74M | 21/09 | ||
| Birla Sun Life India Advantage | LP6000. | 363,030 | -0,56% | 113,91M | 21/09 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 2,989 | -0,63% | 83,23M | 21/09 | ||
| Indian Entrepreneur Fund InstitutiA | LP6701. | 2,608 | 0,00% | 83,23M | 25/05 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 2,897 | -0,62% | 83,23M | 21/09 | ||
| Indian Entrepreneur Fund InstitutiB | LP6701. | 2,825 | -0,60% | 83,23M | 21/09 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 2,872 | -0,62% | 83,23M | 21/09 | ||
| Reliance Emergent India Fund Class | LP6811. | 15,708 | -1,31% | 72,52M | 21/09 | ||
| UTI India Fund 1986 Shares | LP6812. | 32,320 | -0,46% | 39,64M | 21/09 | ||
| UTI India Pharma Fund A Acc | LP6501. | 43,640 | +2,97% | 17,39M | 21/09 | ||
| India Value Investments Ltd £ | LP6701. | 9,460 | -0,21% | 15,94M | 21/09 | ||
| Kotak Indian Mid Cap Fund C Acc | 0P0000. | 677,375 | -1,01% | 14,93M | 21/09 | ||
| Life Fund Retail | LP6701. | 1,971 | -0,40% | 8,32M | 21/09 | ||
| Life Fund Institutional A | LP6701. | 1,774 | 0,00% | 8,32M | 25/05 | ||
| Life Fund Institutional B | LP6701. | 1,962 | -0,41% | 8,32M | 21/09 | ||
| SBI Resurgent India Opps | LP6816. | 3,790 | -1,04% | 7,96M | 21/09 | ||
| GinsGlobal US Equity Index Fund Ins | 0P0000. | 13,091 | -0,30% | 4,16M | 21/09 | ||
| GinsGlobal US Property Index Fund i | 0P0001. | 34,150 | -0,19% | 1,25M | 21/09 | ||
| IPRO African Market Leaders Fund C2 | 0P0000. | 138,420 | -1,62% | 21/09 |
Κεφάλαια - Μεξικό
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Inversion Horizonte SA B0 A | 0P0000. | 1,971 | 0,04% | 69,63B | 21/09 | ||
| Inversion Horizonte SA B0 B | 0P0000. | 1,925 | 0,03% | 69,63B | 21/09 | ||
| Inversion Horizonte SA B0 C | 0P0000. | 1,859 | 0,03% | 69,63B | 21/09 | ||
| Fondo BBVA Bancomer Deuda Caja B | 0P0000. | 37,559 | +0,02% | 43,68B | 21/09 | ||
| Fondo BBVA Bancomer Deuda Caja DF | 0P0000. | 35,901 | +0,02% | 43,68B | 21/09 | ||
| Fondo BBVA Bancomer Deuda Caja DPF | 0P0000. | 35,997 | +0,02% | 43,68B | 21/09 | ||
| Fondo Santander S14 SA B2 | 0P0000. | 2,135 | 0,01% | 29,14B | 21/09 | ||
| Fondo Santander S14 SA B3 | 0P0000. | 2,163 | 0,01% | 29,14B | 21/09 | ||
| Actimed SA de CV SIID F 3 | 0P0000. | 0,000 | 0,00% | 25,47B | 30/11 | ||
| Inbumax SA de CV SIID B 1 | 0P0000. | 6,730 | 0,02% | 25,41B | 21/09 | ||
| Inbumax SA de CV SIID B 2 | 0P0000. | 7,146 | 0,02% | 25,41B | 21/09 | ||
| Inbumax SA de CV SIID B 3 | 0P0000. | 7,363 | 0,02% | 25,41B | 21/09 | ||
| Fondo BBVA Bancomer Deuda Liqui GPF | 0P0000. | 39,232 | +0,02% | 15,83B | 21/09 | ||
| Fondo BBVA Bancomer Deuda Liquid GB | 0P0000. | 40,466 | +0,02% | 15,83B | 21/09 | ||
| Fondo BBVA Bancomer Deuda Liquid PV | 0P0000. | 37,328 | +0,02% | 15,83B | 21/09 | ||
| Vector Fondo Prem SA de CV SIID FD0 | 0P0000. | 1,843 | 0,02% | 15,68B | 21/09 | ||
| Vector Fondo Prem SA de CV SIID FC0 | 0P0000. | 1,789 | 0,02% | 15,68B | 21/09 | ||
| Horizontes Balanceados 3 SA B1 C | 0P0000. | 2,747 | 0,11% | 15,66B | 21/09 | ||
| Horizontes Balanceados 3 SA de CV S | GOLD3B. | 2,941 | 0,11% | 15,66B | 21/09 | ||
| Fondo BBVA Bancomer Empresas B1 | 0P0000. | 20,925 | 0,01% | 15,61B | 21/09 |
Κεφάλαια - Νησιά Καϋμάν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| HSBC Investment Funds Trust HSBC Ch | 0P0000. | 0,000 | 0,00% | 2,85B | 30/11 | ||
| HSBC Investment Funds Trust HSBC As | 0P0001. | 0,000 | 0,00% | 2,5B | 30/11 | ||
| HSBC Investment Funds Trust HSBC | LP6009. | 10,248 | +0,19% | 2,41B | 29/08 | ||
| AHL Cayman SPC Class A1 Evolution U | 0P0000. | 1,751 | +-100,00% | 2,3B | 31/08 | ||
| Income Partners Renminbi High 2BAcc | LP6812. | 160,040 | -0,06% | 1,51B | 20/09 | ||
| Income Partners Renminbi High 2BInc | LP6812. | 105,090 | -0,06% | 1,51B | 20/09 | ||
| Russian Prosperity Fund C | 0P0000. | 54,850 | +0,16% | 965,87M | 14/09 | ||
| Russian Prosperity Fund D | 0P0000. | 15,510 | +0,13% | 965,87M | 14/09 | ||
| Russian Prosperity Fund B | 0P0000. | 199,860 | +0,20% | 965,87M | 14/09 | ||
| UBS CAY China A Opportunity A | LP6811. | 245,970 | +0,94% | 428,91M | 21/09 | ||
| Value Partners China Convergence Fu | 0P0001. | 14,460 | +0,91% | 301,39M | 21/09 | ||
| Value Partners China Convergence F | 0P0000. | 173,780 | +0,89% | 301,39M | 21/09 | ||
| Income Partners Renminbi High 2AInc | LP6812. | 98,780 | +0,11% | 243M | 20/09 | ||
| Income Partners Renminbi High Yie2C | LP6812. | 104,260 | +0,12% | 243M | 20/09 | ||
| Income Partners Renminbi High Yie2A | LP6812. | 156,620 | +0,12% | 243M | 20/09 | ||
| Income Partners Renminbi High 1AInc | LP6812. | 129,790 | +0,12% | 243M | 20/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.400,036 | +-100,00% | 242,94M | 30/08 | ||
| Avance Stability Fund EUR Class A S | 0P0000. | 0,000 | 0,00% | 166,24M | 30/11 | ||
| Arava Fund A | LP6810. | 124,150 | +0,11% | 144,09M | 11/09 | ||
| Value Partners Chinese Mainland Foc | 0P0000. | 56,290 | -0,02% | 122,32M | 21/09 |
Κεφάλαια - Νορβηγία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Global Bond Fund Institutional AccV | 0P0000. | 206,620 | -0,02% | 78,39B | 21/09 | ||
| Global Bond Fund Investor Acc NOK H | 0P0000. | 198,610 | -0,02% | 78,39B | 21/09 | ||
| N1 European High Yield Bond Fund Bn | 0P0000. | 307,560 | +0,17% | 41,8B | 22/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 2.784,496 | -0,27% | 37,83B | 21/09 | ||
| SIAsian Opportunities A NOK Acc | 0P0001. | 144,927 | -1,20% | 37,17B | 22/09 | ||
| N1 Global Stable Equity Fund BP NOK | 0P0000. | 183,510 | -0,08% | 26,9B | 22/09 | ||
| Handelsbanken Global Index Criterin | 0P0000. | 214,410 | -0,48% | 24,63B | 22/09 | ||
| Handelsbanken Global Index Criterni | 0P0000. | 220,080 | -0,48% | 24,63B | 22/09 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1.683,306 | -0,49% | 24,23B | 21/09 | ||
| DNB Global Credit | 0P0000. | 9.758,206 | -0,04% | 22,27B | 21/09 | ||
| DNB Global IV | 0P0000. | 299,776 | +0,42% | 22,08B | 21/09 | ||
| N1 Emerging Stars Equity Fund BP NO | 0P0000. | 1.033,590 | -0,66% | 20,5B | 22/09 | ||
| DNB Global indeks NOK | 0P0000. | 251,272 | -0,26% | 18,08B | 21/09 | ||
| DNB Obligasjon III | 0P0000. | 10.457,641 | -0,08% | 16,94B | 21/09 | ||
| N1 Stable EM Equity Fund BI NOK | 0P0000. | 584,380 | -0,25% | 16,29B | 22/09 | ||
| N1 Stable EM Equity Fund BP NOK | 0P0000. | 552,910 | -0,25% | 16,29B | 22/09 | ||
| Storebrand Global Multifaktor | 0P0000. | 2.021,089 | -0,26% | 13,23B | 21/09 | ||
| DNB Teknologi NOK | 0P0000. | 1.172,382 | -0,19% | 12,24B | 21/09 | ||
| SIQEP Global Quality A NOK Acc | 0P0001. | 1.185,853 | -0,50% | 12,11B | 22/09 | ||
| Nordea Kreditt | KF-LIK. | 1.068,400 | +0,01% | 10,9B | 22/09 |
Κεφάλαια - Νότια Κορέα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Shinyoung Value High Div Feed A | 0P0000. | 1.135,440 | -0,30% | 2.776,95B | 21/09 | ||
| Shinyoung Value High Div Feed CP | 0P0000. | 1.129,900 | -0,30% | 2.776,95B | 21/09 | ||
| Shinyoung Value High Div Feed Cy | 0P0000. | 1.140,530 | -0,30% | 2.776,95B | 21/09 | ||
| Shinyoung Value High Div Feed I | 0P0000. | 1.152,350 | -0,30% | 2.776,95B | 21/09 | ||
| Shinyoung Value High Div Feed W | 0P0000. | 1.153,020 | -0,30% | 2.776,95B | 21/09 | ||
| Shinyoung Value High Div Feed C | 0P0000. | 1.132,110 | -0,30% | 2.776,95B | 21/09 | ||
| Shinyoung Value High Div Feed Ce | 0P0000. | 1.133,780 | -0,30% | 2.776,95B | 21/09 | ||
| MiraeAsset Global Dynamic Feeder A | 0P0000. | 1.038,450 | -0,03% | 1.860,01B | 21/09 | ||
| MiraeAsset Global Dynamic Feeder F | 0P0000. | 1.043,080 | -0,03% | 1.860,01B | 21/09 | ||
| MiraeAsset Global Dynamic Feeder C2 | 0P0000. | 1.042,370 | -0,03% | 1.860,01B | 21/09 | ||
| KB Retirement Pension Dividend 40 C | 0P0000. | 1.004,640 | -0,08% | 1.583,23B | 21/09 | ||
| KB Retirement Pension Dividend 40 F | 0P0000. | 1.014,680 | -0,08% | 1.522,34B | 21/09 | ||
| MiraeAsset Glbl Dynamic Pls Feed CF | 0P0000. | 1.019,920 | -0,04% | 1.433,83B | 21/09 | ||
| MiraeAsset Glbl Dynamic Pls Feed CI | 0P0000. | 1.019,440 | -0,04% | 1.433,83B | 21/09 | ||
| MiraeAsset Dividend Prem Feed C | 0P0000. | 1.163,780 | -0,16% | 1.287,98B | 21/09 | ||
| MiraeAsset Dividend Prem Feed CI | 0P0000. | 1.178,490 | -0,15% | 1.287,98B | 21/09 | ||
| MiraeAsset Dividend Prem Feed Ae | 0P0000. | 1.176,570 | -0,15% | 1.287,98B | 21/09 | ||
| MiraeAsset Dividend Prem Feed CW | 0P0000. | 1.178,630 | -0,15% | 1.287,98B | 21/09 | ||
| MiraeAsset Dividend Prem Feed Ce | 0P0000. | 1.172,310 | -0,15% | 1.287,98B | 21/09 | ||
| MiraeAsset Dividend Prem Feed A | 0P0000. | 1.172,840 | -0,15% | 1.287,98B | 21/09 |
Κεφάλαια - Νότιος Αφρική
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 105,201 | -0,02% | 135,75B | 22/09 | ||
| Allan Gray Balanced Fund A | 0P0000. | 105,160 | -0,02% | 135,75B | 22/09 | ||
| Foord Balanced Fund B | 0P0000. | 55,760 | -0,45% | 45,21B | 22/09 | ||
| Investec Opportunity Fund A | 0P0000. | 11,106 | -0,29% | 44,57B | 22/09 | ||
| Investec Opportunity Fund B | 0P0000. | 11,106 | -0,29% | 44,57B | 22/09 | ||
| Allan Gray Stable Fund C | 0P0001. | 35,401 | -0,06% | 44,21B | 22/09 | ||
| Allan Gray Stable Fund A | 0P0000. | 35,388 | -0,06% | 44,21B | 22/09 | ||
| Investec Opportunity Fund H | 0P0000. | 11,133 | -0,29% | 43,9B | 22/09 | ||
| Investec Opportunity Fund R | 0P0000. | 11,092 | -0,29% | 43,9B | 22/09 | ||
| Investec Opportunity Fund I | 0P0000. | 11,142 | -0,29% | 43,9B | 22/09 | ||
| Investec Opportunity Fund Z | 0P0000. | 11,166 | -0,29% | 43,9B | 22/09 | ||
| Investec Opportunity Fund E | 0P0000. | 11,091 | -0,29% | 43,9B | 22/09 | ||
| Investec Opportunity Fund F | 0P0000. | 11,165 | -0,29% | 43,9B | 22/09 | ||
| Investec Opportunity Fund G | 0P0000. | 11,065 | -0,30% | 43,9B | 22/09 | ||
| Allan Gray Equity Fund A | 0P0000. | 390,685 | +0,09% | 40,43B | 22/09 | ||
| Allan Gray Equity Fund C | 0P0001. | 391,126 | +0,09% | 40,43B | 22/09 | ||
| Prudential Inflation Plus Fund X | 0P0000. | 3,841 | -0,14% | 37,43B | 22/09 | ||
| Prudential Inflation Plus Fund B | 0P0000. | 3,852 | -0,14% | 37,43B | 22/09 | ||
| Prudential Inflation Plus Fund A | 0P0000. | 3,841 | -0,14% | 37,43B | 22/09 | ||
| Coronation Balanced Defensive Fund | 0P0000. | 1,854 | -0,45% | 36,86B | 22/09 |
Κεφάλαια - Ολλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 12,440 | +0,00% | 2,21B | 22/09 | ||
| NN Euro Obligatie Fonds P | 0P0000. | 36,380 | -0,16% | 2,2B | 22/09 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 15,254 | -0,09% | 1,77B | 21/09 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 14,750 | -0,14% | 1,77B | 22/09 | ||
| ACTIAM Responsible Index Fund EquiB | 0P0001. | 54,474 | +0,30% | 1,54B | 21/09 | ||
| ACTIAM Responsible Index Fund EquNA | 0P0001. | 51,492 | +0,30% | 1,54B | 21/09 | ||
| Allianz Selectie Fonds | 0P0000. | 108,640 | +0,16% | 1,53B | 22/09 | ||
| Delta Lloyd Equity Sustainable Glob | 0P0000. | 1.984,414 | +0,21% | 1,34B | 21/09 | ||
| ACTIAM Responsible Index Fund EU | 0P0001. | 65.987,109 | +0,27% | 1,34B | 21/09 | ||
| NN First Class Return Fund N | 0P0000. | 133,810 | +0,04% | 1,09B | 21/09 | ||
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 68,390 | +0,19% | 1,06B | 22/09 | ||
| SKAGEN Tellus B EUR | 0P0001. | 13,734 | -0,16% | 980,07M | 22/09 | ||
| SKAGEN Tellus A USD | 0P0000. | 15,110 | +0,36% | 980,07M | 22/09 | ||
| Robeco Customized Quant Emerging Ma | 0P0001. | 134,000 | +0,33% | 967,56M | 21/09 | ||
| B Equities Euroland V Distribution | 0P0000. | 153,920 | +0,15% | 891,56M | 21/09 | ||
| B Equities Euroland W Capitalisatio | 0P0000. | 193,130 | +0,15% | 891,56M | 21/09 | ||
| S RobecoSAM Sustainable Water Fundn | 0P0000. | 196,930 | +0,14% | 828,68M | 21/09 | ||
| Delta Lloyd Investment Fund | 0P0000. | 9,340 | +0,11% | 811,6M | 22/09 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 33,000 | +0,21% | 771,63M | 22/09 | ||
| Delta Lloyd Sovereign XLT Bond Fun | 0P0000. | 1.573,162 | -0,09% | 771,63M | 21/09 |
Κεφάλαια - Ουγγαρία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| NN L EM Debt Hard Currency X Cap HU | 0P0000. | 86.126,313 | +0,96% | 982,79B | 21/09 | ||
| NN L Information Technology X Cap H | 0P0000. | 124.467,789 | +0,57% | 67,81B | 21/09 | ||
| NN L Greater China Equity X Cap HUF | 0P0000. | 96.005,656 | +1,48% | 38,76B | 21/09 | ||
| PF Russian Equity C HUF ND | 0P0000. | 17.202,311 | +0,71% | 13,67B | 21/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 19.380,141 | +0,52% | 43,67M | 22/09 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 35.280,371 | +0,94% | 39,56M | 22/09 | ||
| ESPA Bond International VT | LP6007. | 23,290 | +0,26% | 39,25M | 22/09 |
Κεφάλαια - Πολωνία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Akcyjny | 0P0000. | 2.701,500 | -0,83% | 4,73B | 21/09 | ||
| N1 European Small and Middle Cap Ep | 0P0000. | 2.624,310 | -0,05% | 2,45B | 22/09 | ||
| Aviva Investors Dluzny | 0P0000. | 1.659,190 | -0,12% | 2,42B | 21/09 | ||
| JPASEAN Equity Fund D acc PLN | 0P0000. | 495,730 | -0,56% | 1,93B | 22/09 | ||
| HAsia ex Japan Equity Smaller Coecp | 0P0000. | 262,324 | -1,65% | 1,61B | 22/09 | ||
| HChinese Equity Class ECp | 0P0000. | 398,748 | -1,59% | 1,47B | 22/09 | ||
| PKO Stabilnego Wzrostu | 0P0000. | 163,200 | -0,08% | 1,27B | 21/09 | ||
| Parvest Equity Russia Classic Distr | 0P0001. | 0,000 | 0,00% | 1,12B | 30/11 | ||
| PKO Zrownowazony | 0P0000. | 145,850 | -0,06% | 1,1B | 21/09 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 168,290 | -0,02% | 1,07B | 21/09 | ||
| PKO Akcji Plus | 0P0000. | 97,900 | -0,25% | 1,02B | 21/09 | ||
| H Portfolios World Selection 3 Clcp | 0P0001. | 0,000 | 0,00% | 720,5M | 30/11 | ||
| Nordea 1 Nordic Equity Small Cap ep | 0P0000. | 95,550 | -0,27% | 639,23M | 22/09 | ||
| Investor Zrownowazony FIO A | 0P0000. | 559,530 | -0,25% | 568,63M | 21/09 | ||
| Investor Zrownowazony Rynkow Wschod | 0P0000. | 599,520 | -0,25% | 568,63M | 21/09 | ||
| Investor Zrownowazony Rynkow WschoP | 0P0000. | 717,450 | -0,25% | 568,63M | 21/09 | ||
| HSBC Portfolios World Selection 2 p | 0P0001. | 0,000 | 0,00% | 552,76M | 30/11 | ||
| Investor Zabezpieczenia EmerytalneA | 0P0000. | 33,540 | -0,21% | 516,58M | 21/09 | ||
| Investor Zabezpieczenia EmerytalneP | 0P0000. | 41,380 | -0,19% | 516,58M | 21/09 | ||
| Investor Zabezpieczenia Emerytalneg | 0P0000. | 37,930 | -0,21% | 516,58M | 21/09 |
Κεφάλαια - Πορτoγαλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Caixagest Obrigacoes Fundo de In | LP6004. | 4,480 | 0,02% | 271,39M | 20/09 | ||
| Fundo de Investimento Mobiliario Ab | LP6004. | 7,764 | 0,01% | 263,59M | 20/09 | ||
| BPI Obrigacoes Mundiais Fundo de | LP6004. | 7,787 | +0,15% | 110,19M | 21/09 | ||
| NB Tesouraria Ativa Fundo de Inve | LP6004. | 7,813 | 0,00% | 54,62M | 22/09 | ||
| Caixagest Obrigacoes Longo Prazo | LP6004. | 12,048 | +0,00% | 43,9M | 20/09 | ||
| Bankinter PPR Obrigacoes Fundo de | LP6006. | 13,595 | 0,00% | 35,85M | 20/09 | ||
| Caixagest Accoes Portugal Fundo d | LP6004. | 12,476 | -0,01% | 31,84M | 20/09 | ||
| BPI Portugal Fundo de Investiment | LP6004. | 14,004 | +0,32% | 28,83M | 21/09 | ||
| IMGA Acoes Portugal Fundo de Inve | LP6004. | 14,735 | +0,40% | 28,13M | 21/09 | ||
| Fundo de Investimento Alternativo M | LP6802. | 6,435 | 0,06% | 20,79M | 20/09 | ||
| Alves Ribeiro PPR Fundo de Invest | LP6009. | 15,523 | 0,01% | 20,76M | 21/09 | ||
| Popular Tesouraria Fundo de Inves | LP6009. | 6,037 | 0,01% | 18,2M | 22/09 | ||
| Optimize Europa Obrigacoes Fundo | LP6823. | 12,448 | +0,24% | 11,59M | 21/09 | ||
| Montepio Obrigacoes Fundo de Inve | LP6004. | 96,808 | +0,05% | 9,18M | 20/09 | ||
| BPI Metais Preciosos Fundo Especial | LP6813. | 2,600 | -3,29% | 3,72M | 15/09 |
Κεφάλαια - Σαουδική Αραβία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,812 | 0,00% | 19,16B | 20/09 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0,00 | 0,00% | 10,83B | 30/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 109,97 | +0,03% | 10,3B | 13/09 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,29 | +0,00% | 7,15B | 20/09 | ||
| ANB Al Mubarak Trade | 0P0000. | 20,28 | 0,00% | 3,71B | 20/09 | ||
| Al Jazira Qawafel Commodities Tradi | 0P0000. | 139,82 | +0,00% | 3,67B | 20/09 | ||
| Riyad Equity 3 | 0P0000. | 0,00 | 0,00% | 2,72B | 30/11 | ||
| SAMBA Al Raed | 0P0000. | 43,58 | +1,35% | 2,28B | 13/09 | ||
| Riyad Commodity Trading | 0P0000. | 0,00 | 0,00% | 2,25B | 30/11 | ||
| Riyad Equity 2 | 0P0000. | 0,00 | 0,00% | 2,09B | 30/11 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 23,95 | +0,46% | 2,05B | 18/09 | ||
| SAMBA Al Razeen | 0P0000. | 27,63 | +0,03% | 2,01B | 13/09 | ||
| SF Al Badr Murabaha SR | 0P0000. | 14,90 | 0,00% | 1,95B | 14/09 | ||
| SAMBA Real Estate | 0P0000. | 0,00 | 0,00% | 1,7B | 30/11 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 15,49 | 0,00% | 1,57B | 18/09 | ||
| SAIB Trade Finance | 0P0000. | 0,00 | 0,00% | 1,24B | 30/11 | ||
| SF Money Market Saudi Riyal | 0P0000. | 26,16 | 0,00% | 1,22B | 14/09 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 8,45 | -0,67% | 946,63M | 19/09 | ||
| Jadwa Murabaha SR | 0P0000. | 113,19 | +0,01% | 943,14M | 20/09 | ||
| Falcom Murabaha | 0P0000. | 1,18 | +0,01% | 855,62M | 02/08 |
Κεφάλαια - Σιγκαπούρη
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| T Global Total Return Fund A Mdis S | 0P0000. | 10,820 | -0,18% | 27,41B | 21/09 | ||
| T Global Bond Fund A Mdis SGD | 0P0000. | 11,000 | -0,18% | 25,39B | 21/09 | ||
| Global High Yield Portfolio I Incs | 0P0000. | 0,000 | 0,00% | 23,81B | 30/11 | ||
| SIHong Kong Equity C Acc | 0P0000. | 482,779 | -0,67% | 16,03B | 22/09 | ||
| HEconomic Scale Index Japan Equitys | 0P0000. | 15,530 | -0,33% | 15,49B | 22/09 | ||
| European Growth Fund A DIST SGD | 0P0000. | 1,401 | 0,00% | 11,87B | 22/09 | ||
| Nikko AM Shenton Singapore Dividend | 0P0001. | 1,084 | 0,08% | 11,37B | 21/09 | ||
| American Income Portfolio AT Ins | 0P0000. | 11,380 | +0,09% | 10,97B | 21/09 | ||
| American Income Portfolio A2 Acs | 0P0000. | 37,600 | +0,03% | 10,97B | 21/09 | ||
| Global Multi Asset Income Fund A QI | 0P0000. | 1,068 | 0,00% | 9,38B | 22/09 | ||
| I Top Dividend SGD LDQ | 0P0000. | 14,830 | +0,07% | 8,46B | 21/09 | ||
| I Top Dividend SGD LC | 0P0000. | 16,090 | +0,06% | 8,46B | 21/09 | ||
| European Growth Fund A DIST Eus | 0P0000. | 24,176 | +1,19% | 7,63B | 21/09 | ||
| Global Dividend Fund A MINCOME G SG | 0P0000. | 1,554 | -0,51% | 7,1B | 22/09 | ||
| JPEM Equity Fund A acc SGD | 0P0000. | 18,260 | -0,76% | 7,05B | 22/09 | ||
| Eastspring Japan Dynamic Fund Class | 0P0001. | 14,294 | -0,04% | 4,48B | 22/09 | ||
| SIAsian Total Return A SGD Inc | 0P0000. | 16,779 | -0,87% | 4,22B | 22/09 | ||
| JPAsia Pacific Income Fund A mth SG | 0P0000. | 14,000 | -0,57% | 3,23B | 22/09 | ||
| UBS Lux Equity Fund China Opportunp | 0P0000. | 223,900 | -0,99% | 2,33B | 22/09 | ||
| TASC A acc SGD | 0P0000. | 43,580 | -0,34% | 2,08B | 21/09 |
Κεφάλαια - Σλοβενία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi Visoka tehnologija | 0P0000. | 10,374 | +0,15% | 35,15M | 21/09 | ||
| Infond Hrast | LP6801. | 35,570 | +0,17% | 24,66M | 21/09 | ||
| Infond Alfa | LP6827. | 65,620 | +0,20% | 22,92M | 21/09 | ||
| Infond Global | LP6827. | 10,160 | +0,40% | 17,24M | 21/09 | ||
| NLB Skladi Zahodni Balkan | 0P0000. | 1,587 | 0,00% | 6,76M | 21/09 | ||
| ALTA WATER | LP6506. | 52,934 | -0,10% | 4,27M | 21/09 | ||
| NLB Skladi Nova Evropa uravnotezeni | 0P0000. | 26,891 | -0,19% | 3,43M | 21/09 | ||
| Infond Consumer | LP6827. | 1,360 | -0,73% | 2,13M | 21/09 | ||
| KD Surovine in energija | LP6507. | 4,475 | +0,59% | 21/09 | |||
| KD Latinska Amerika | LP6513. | 1,406 | 0,00% | 21/09 | |||
| KD Bond | LP6507. | 18,232 | -0,10% | 21/09 | |||
| KD Galileo | LP6507. | 11,491 | +0,24% | 21/09 | |||
| KD Prvi izbor | LP6507. | 8,563 | +0,28% | 21/09 | |||
| KD Balkan | LP6507. | 2,870 | -0,14% | 21/09 |
Κεφάλαια - Σουηδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 263,610 | -0,18% | 348,2B | 22/09 | ||
| Didner Gerge Aktiefond | 0P0000. | 2.811,186 | +0,29% | 47,11B | 22/09 | ||
| N1 European High Yield Bond Fund BP | 0P0000. | 314,630 | +0,19% | 43,05B | 22/09 | ||
| Nordea Stratega 30 | 0P0000. | 173,884 | -0,03% | 42,21B | 21/09 | ||
| V EM Equity B SEK Acc | 0P0000. | 0,000 | 0,00% | 39,75B | 30/11 | ||
| Vontobel Fund Emerging Markets Equs | 0P0001. | 0,000 | 0,00% | 39,75B | 30/11 | ||
| SEB Varldenfond | 0P0000. | 14,704 | +0,15% | 36,81B | 22/09 | ||
| AMF Aktiefond Varlden | 0P0000. | 354,900 | +0,16% | 34,08B | 22/09 | ||
| N1 Global Stable Equity Fund BP SEK | 0P0000. | 187,730 | -0,06% | 27,71B | 22/09 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 111,100 | -0,35% | 26,74B | 22/09 | ||
| Swedbank Robur Technology | 0P0000. | 239,930 | -0,27% | 26,08B | 22/09 | ||
| Handelsbanken Global Index CriteriB | 0P0000. | 171,390 | -0,19% | 24,63B | 22/09 | ||
| Handelsbanken Global Index Criteria | 0P0000. | 225,450 | -0,19% | 24,63B | 22/09 | ||
| Handelsbanken Global Index Criteris | 0P0000. | 219,640 | -0,19% | 24,63B | 22/09 | ||
| Svenska Smabolag utd | 0P0000. | 1.255,900 | +0,17% | 22,47B | 22/09 | ||
| Svenska Smabolag | 0P0001. | 0,000 | 0,00% | 22,47B | 30/11 | ||
| Svenska Smabolag SEK | 0P0000. | 1.516,340 | +0,17% | 22,47B | 22/09 | ||
| N1 Emerging Stars Equity Fund BI SE | 0P0000. | 1.111,850 | -0,64% | 21,12B | 22/09 | ||
| N1 Emerging Stars Equity Fund BP SE | 0P0000. | 1.057,340 | -0,64% | 21,12B | 22/09 | ||
| N1 Emerging Stars Equity Fund AI SE | 0P0000. | 1.077,030 | -0,64% | 21,12B | 22/09 |
Κεφάλαια - Ταϊβάν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Season | 0P0000. | 12,560 | 0,00% | 17,33B | 21/09 | ||
| Franklin Growth Fd | 0P0000. | 91,080 | -0,23% | 7,83B | 21/09 | ||
| Fuh Hwa EM High Yield B | 0P0000. | 6,450 | -0,15% | 6,45B | 21/09 | ||
| Fuh Hwa EM High Yield A | 0P0000. | 10,220 | +0,00% | 6,45B | 21/09 | ||
| JPMorgan Taiwan Global Emerging M | LP6350. | 13,810 | -0,07% | 6,2B | 21/09 | ||
| JPMorgan Taiwan Asia | 0P0000. | 55,140 | +0,09% | 5,05B | 21/09 | ||
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 18,450 | +0,38% | 4,52B | 21/09 | ||
| FSITC China Century Fund | 0P0000. | 10,720 | +0,47% | 4,42B | 21/09 | ||
| Cathay Mandarin | 0P0000. | 15,800 | +0,06% | 4,15B | 21/09 | ||
| Franklin Utilities | 0P0000. | 19,400 | -0,10% | 4,14B | 21/09 | ||
| HSBC BRIC | LP6350. | 14,300 | -0,14% | 3,2B | 21/09 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 14,860 | -0,13% | 3,14B | 21/09 | ||
| Prudential Financial Global Resourc | 0P0000. | 7,430 | +0,68% | 3,08B | 21/09 | ||
| Fubon China High Yield Bd Fd A USD | 0P0001. | 1,953 | 0,00% | 3,07B | 21/09 | ||
| Fubon China High Yield Bd Fd B USD | 0P0001. | 1,555 | 0,00% | 3,07B | 21/09 | ||
| Fubon China High Yield Bd Fd B CNY | 0P0000. | 10,137 | 0,00% | 3,07B | 21/09 | ||
| Fubon China High Yield Bd Fd A CNY | 0P0000. | 13,119 | +0,04% | 3,07B | 21/09 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 33,250 | -1,05% | 3,01B | 22/09 | ||
| Cathay Cathay Fund | 0P0000. | 23,450 | -2,25% | 2,93B | 22/09 | ||
| Allianz Global Investors Taiwan Tec | 0P0000. | 38,270 | -1,09% | 2,89B | 22/09 |
Κεφάλαια - Ταϊλάνδη
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| K Fixed Income Fund | LP6150. | 12,098 | 0,02% | 63,59B | 22/09 | ||
| Bualuang Long Term Equity Fund | 0P0000. | 42,723 | -0,89% | 51,48B | 22/09 | ||
| Bualuang Long Term Equity Fund 75 | 0P0000. | 29,842 | -0,73% | 32,42B | 22/09 | ||
| K PLAN 1 Fund | 0P0000. | 12,421 | 0,00% | 21,85B | 22/09 | ||
| Bualuang Flexible RMF | 0P0000. | 64,454 | -0,76% | 17,72B | 22/09 | ||
| B Senior Citizen Mixed Fund | 0P0000. | 12,073 | -0,22% | 14,69B | 22/09 | ||
| K China Equity Fund | 0P0000. | 12,161 | +0,14% | 10,59B | 21/09 | ||
| TMB Bond Fund | 0P0000. | 12,313 | 0,03% | 10,4B | 22/09 | ||
| K 20 Select LTF | LP6506. | 17,349 | -0,54% | 10,38B | 22/09 | ||
| Bualuang Equity RMF | 0P0000. | 100,400 | -0,88% | 10,11B | 22/09 | ||
| K European Equity Fund | 0P0000. | 12,083 | -0,51% | 9,02B | 21/09 | ||
| Good Corporate Governance Long Term | LP6150. | 55,271 | -0,55% | 8,68B | 22/09 | ||
| K Corporate Bond Fund | LP6150. | 16,996 | 0,00% | 8,51B | 22/09 | ||
| Bualuang Top Ten Fund | 0P0000. | 48,752 | -0,58% | 7,62B | 22/09 | ||
| Buakaew Open end Fund | 0P0000. | 43,597 | -0,84% | 7,59B | 22/09 | ||
| K Fixed Income RMF | LP6150. | 14,631 | 0,00% | 6,05B | 22/09 | ||
| KA Corporate Bond Fund | 0P0000. | 15,688 | 0,00% | 5,47B | 22/09 | ||
| KAsset Global Balanced Fund | 0P0000. | 11,688 | -0,24% | 4,66B | 22/09 | ||
| 1 AM GLOBAL FLEXIBLE FUND | 0P0000. | 14,340 | -0,26% | 4,65B | 15/09 | ||
| Thanachart Low Beta Fund | 0P0000. | 21,367 | -0,60% | 4,47B | 22/09 |
Κεφάλαια - Τσεχία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 247,600 | -0,25% | 2,72B | 20/09 | ||
| Conseq Invest Equity Fund D | LP6511. | 38,388 | -0,25% | 2,72B | 20/09 | ||
| Conseq Invest Equity Fund B | LP6509. | 264,464 | -0,25% | 2,72B | 20/09 | ||
| WIOF India Performance Fund B | 0P0000. | 169,193 | -3,33% | 11,78M | 22/09 | ||
| WIOF India Performance Fund A | 0P0000. | 175,087 | -3,34% | 11,78M | 22/09 |
Κεφάλαια - Φινλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| SEB Foretagsobligationsfond Flexibe | 0P0000. | 145,954 | -0,05% | 12,16B | 22/09 | ||
| SEB Foretagsobligationsfond Flexib | 0P0000. | 97,586 | -0,05% | 12,16B | 22/09 | ||
| ODiN Europa B EUR | 0P0001. | 11,836 | 0,00% | 6,27B | 22/09 | ||
| ODiN Europa A EUR | 0P0001. | 11,887 | 0,00% | 6,27B | 22/09 | ||
| ODiN Europa D EUR | 0P0001. | 11,834 | 0,00% | 6,27B | 22/09 | ||
| ODiN Norge D EUR | 0P0001. | 14,131 | +0,16% | 6,26B | 22/09 | ||
| ODiN Norge C EUR | 0P0000. | 345,863 | +0,16% | 6,26B | 22/09 | ||
| ODiN Norge A EUR | 0P0001. | 14,197 | +0,16% | 6,26B | 22/09 | ||
| ODiN Norge B EUR | 0P0001. | 14,128 | +0,16% | 6,26B | 22/09 | ||
| ODiN Global B EUR | 0P0001. | 12,905 | -0,10% | 3,85B | 22/09 | ||
| ODiN Global D EUR | 0P0001. | 12,903 | -0,11% | 3,85B | 22/09 | ||
| ODiN Global A EUR | 0P0001. | 12,977 | -0,11% | 3,85B | 22/09 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,265 | -0,07% | 3,35B | 22/09 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,952 | -0,07% | 3,27B | 22/09 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,221 | -0,08% | 3,27B | 22/09 | ||
| Evli Global B SEK | 0P0000. | 1.808,196 | -0,03% | 2,4B | 21/09 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 13,965 | -0,11% | 2,19B | 22/09 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 18,081 | -0,11% | 2,19B | 22/09 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,242 | 0,00% | 2,18B | 22/09 | ||
| Nordea Maailma Kasvu SEK | 0P0000. | 3,351 | +0,00% | 2,15B | 21/09 |
Κεφάλαια - Χιλή
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Pionero Fondo de Inversión | LP6509. | 7.094,960 | +0,32% | 913,48B | 21/09 | ||
| Santander Renta Largo Plazo UF EJEC | 0P0000. | 4.080,531 | -0,05% | 608,42B | 21/09 | ||
| Santander Renta Largo Plazo UF APV | 0P0000. | 4.010,214 | -0,05% | 608,42B | 21/09 | ||
| BCI de Personas BPRIV | 0P0000. | 1.341,772 | -0,03% | 601,59B | 21/09 | ||
| BCI de Personas ALPAT | 0P0000. | 1.340,356 | -0,03% | 601,59B | 21/09 | ||
| BCI de Personas FAMIL | 0P0000. | 1.287,496 | -0,03% | 601,59B | 21/09 | ||
| BCI de Personas APV | 0P0000. | 6.112,766 | -0,03% | 601,59B | 21/09 | ||
| Deposito XXI B | 0P0000. | 2.444,868 | -0,08% | 549,74B | 21/09 | ||
| Sura Renta Bonos Chile H | 0P0000. | 1.392,275 | -0,01% | 546,09B | 21/09 | ||
| Sura Renta Bonos Chile B | 0P0000. | 1.642,913 | -0,01% | 546,09B | 21/09 | ||
| Sura Renta Bonos Chile F | 0P0000. | 1.603,298 | -0,01% | 546,09B | 21/09 | ||
| Sura Renta Bonos Chile C | 0P0000. | 1.621,190 | -0,01% | 546,09B | 21/09 | ||
| Sura Renta Bonos Chile E | 0P0000. | 1.618,542 | -0,01% | 546,09B | 21/09 | ||
| Sura Renta Bonos Chile D | 0P0000. | 1.553,757 | -0,01% | 546,09B | 21/09 | ||
| Sura Renta Bonos Chile I | 0P0000. | 1.367,859 | -0,01% | 546,09B | 21/09 | ||
| Ahorro B | 0P0000. | 14.826,880 | -0,06% | 499,35B | 21/09 | ||
| Santander Renta Mediano Plazo APV | 0P0000. | 1.977,689 | -0,02% | 464,72B | 21/09 | ||
| Proteccion BancoEstado I | 0P0000. | 1.207,887 | -0,01% | 440,5B | 21/09 | ||
| Horizonte A | 0P0000. | 37.291,523 | -0,05% | 426,42B | 21/09 | ||
| Horizonte D | 0P0000. | 1.445,516 | -0,05% | 426,42B | 21/09 |
Κεφάλαια - Χονγκ Κονγκ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Income Fund E Inc HKD | 0P0000. | 10,510 | +0,10% | 303,3B | 21/09 | ||
| Templeton Global Total Return Funah | 0P0000. | 10,390 | -0,19% | 154,42B | 21/09 | ||
| Templeton Global Total Return Funda | 0P0000. | 14,920 | -0,20% | 154,42B | 21/09 | ||
| Allianz Income and Growth AM HKD | 0P0000. | 8,850 | -0,11% | 135,94B | 22/09 | ||
| PIEmerging Debt P dm HKD | 0P0000. | 1.299,350 | -0,55% | 60,71B | 21/09 | ||
| Global Multi Asset Income Fund A Mh | 0P0000. | 9,810 | +0,07% | 52,86B | 22/09 | ||
| Global Multi Asset Income Fund A Ah | 0P0000. | 12,280 | 0,00% | 52,86B | 22/09 | ||
| JPMorgan Multi Income mth HKD | 0P0000. | 11,270 | 0,00% | 42,33B | 21/09 | ||
| PIMegatrend Selection P HKD | 0P0001. | 2.009,530 | -0,41% | 37,4B | 21/09 | ||
| Schroder Asian Asset Income Fund HC | LP6809. | 155,167 | -0,47% | 37,15B | 21/09 | ||
| Schroder Asian Asset Income A Inc | LP6809. | 107,508 | -0,47% | 37,15B | 21/09 | ||
| Schroder Asian Asset Income Fund HA | LP6809. | 148,367 | -0,47% | 37,15B | 21/09 | ||
| Schroder Asian Asset Income C Inc | LP6809. | 112,474 | -0,47% | 37,15B | 21/09 | ||
| HSBC Mandatory Provident Fund Supe | 0P0000. | 26,710 | -0,04% | 32,67B | 21/09 | ||