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Διεθνή Αμοιβαία Κεφάλαια
Εύρεση Αμοιβαίων Κεφαλαίων
Χώρα Καταχώρησης:
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Κλάση Ενεργητικού:
Κεφάλαια - Aυστραλία
Κεφάλαια - Aυστρία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 160,030 | +0,24% | 5,11B | 09/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 145,930 | +0,25% | 5,11B | 09/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 107,140 | +0,24% | 5,11B | 09/11 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,260 | -0,16% | 668,52M | 09/11 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12,380 | -0,16% | 668,52M | 09/11 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,720 | -0,17% | 668,52M | 09/11 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 270,620 | +0,39% | 1,42B | 09/11 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 171,580 | -0,27% | 1,02B | 09/11 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 96,330 | -0,27% | 1,02B | 09/11 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 152,480 | -0,27% | 1,02B | 09/11 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 195,110 | -0,71% | 1,3B | 09/11 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 136,050 | -0,72% | 1,3B | 09/11 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 220,580 | -0,71% | 1,3B | 09/11 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 171,640 | +1,05% | 441,12M | 09/11 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 189,130 | +1,05% | 441,12M | 09/11 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 203,460 | +1,05% | 441,12M | 09/11 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 220,540 | -0,53% | 447,46M | 09/11 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 243,800 | -0,53% | 447,46M | 09/11 | ||
| Portfolio Management SOLIDE T | 0P0000. | 179,270 | -0,37% | 975,92M | 09/11 | ||
| Portfolio Management SOLIDE A | 0P0000. | 129,530 | -0,36% | 975,92M | 09/11 |
Κεφάλαια - Bέλγιο
Κεφάλαια - Bραζιλία
Κεφάλαια - Ανδόρρα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 13.064,690 | -1,40% | 30,96M | 06/11 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 130.646,930 | -1,40% | 30,96M | 06/11 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 08:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 08:00:00 |
Κεφάλαια - Βερμούδες
Κεφάλαια - Βιετνάμ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 09/11 |
Κεφάλαια - Γαλλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 258.905,312 | +0,01% | 51,02B | 09/11 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 843,960 | -0,25% | 6,89B | 06/11 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 132,790 | -0,26% | 6,89B | 06/11 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 201,780 | -0,28% | 6,89B | 06/11 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 130,370 | -0,28% | 6,89B | 06/11 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 177,020 | -0,16% | 6,89B | 06/11 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96,920 | +0,01% | 4,6B | 06/11 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.922,900 | +0,01% | 4,6B | 06/11 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 554,410 | +0,01% | 6,71B | 09/11 | ||
| Groupama Trésorerie IC | 0P0000. | 44.738,230 | +0,01% | 6,71B | 09/11 | ||
| Groupama Trésorerie M | 0P0000. | 1.152,840 | +0,01% | 6,71B | 09/11 | ||
| Afer-Sfer | 0P0000. | 83,810 | -0,46% | 4,37B | 06/11 | ||
| Groupama Entreprises IC | 0P0000. | 2.526,540 | +0,01% | 5,8B | 09/11 | ||
| Groupama Entreprises R | 0P0001. | 553,100 | +0,01% | 5,8B | 09/11 | ||
| Groupama Entreprises N | 0P0000. | 618,220 | +0,01% | 5,8B | 09/11 | ||
| Lazard Convertible Global R | 0P0000. | 519,860 | +0,64% | 1,78B | 06/11 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.042,880 | +0,00% | 1,78B | 06/11 | ||
| Lazard Convertible Global A | 0P0000. | 1.933,650 | +0,64% | 1,78B | 06/11 | ||
| Amundi 12 M I | 0P0000. | 121.161 | +0,00% | 4,74B | 06/11 | ||
| Amundi 12 M E | 0P0000. | 11.697,360 | -0,00% | 4,74B | 06/11 |
Κεφάλαια - Γερμανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 238,080 | +0,29% | 25,85B | 09/11 | ||
| DWS Top Dividende FD | 0P0000. | 204,440 | +0,30% | 25,85B | 09/11 | ||
| DWS Top Dividende LDQ | 0P0001. | 175,540 | +0,30% | 25,85B | 09/11 | ||
| DWS Top Dividende TFC | 0P0001. | 249,980 | +0,30% | 25,85B | 09/11 | ||
| DWS Top Dividende LD | 0P0000. | 180,380 | +0,30% | 25,85B | 09/11 | ||
| hausInvest | 0P0000. | 44,200 | 0,00% | 14,35B | 09/11 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 143,910 | -0,36% | 15,99B | 06/11 | ||
| Uniimmo: Deutschland | 0P0000. | 92,230 | 0,00% | 14,22B | 06/11 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,360 | +0,02% | 18,15B | 09/11 | ||
| UniImmo: Europa | 0P0000. | 46,370 | 0,00% | 9,65B | 06/11 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 430,220 | +0,57% | 20,03B | 09/11 | ||
| UniGlobal I | 0P0000. | 640,450 | +0,80% | 24,42B | 06/11 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 412,470 | +0,56% | 20,03B | 09/11 | ||
| UniGlobal | 0P0000. | 498,600 | +0,80% | 24,42B | 06/11 | ||
| UniGlobal Vorsorge | 0P0001. | 399,450 | +0,40% | 24,66B | 06/11 | ||
| UniFavorit: Aktien I | 0P0000. | 391,990 | +1,14% | 16,22B | 06/11 | ||
| UniFavorit: Aktien -net- | 0P0000. | 197,380 | +1,14% | 16,22B | 06/11 | ||
| grundbesitz europa IC | 0P0001. | 31,130 | +0,03% | 202,63M | 09/11 | ||
| grundbesitz europa RC | 0P0000. | 31,220 | 0,00% | 3,95B | 09/11 | ||
| UniFavorit: Aktien | 0P0000. | 317,570 | +1,14% | 16,22B | 06/11 |
Κεφάλαια - Γιβραλτάρ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,126 | +0,07% | 09/11 | |||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,608 | +0,02% | 09/11 | |||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,499 | +0,27% | 09/11 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,752 | +0,19% | 09/11 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,461 | +0,14% | 09/11 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,961 | +0,38% | 09/11 | |||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Κεφάλαια - Δανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 48.918,460 | +150,06% | 35,24B | 31/10 | ||
| LD Vælger | 0P0001. | 450,390 | -0,10% | 25,28B | 06/11 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 170,920 | +1,46% | 34,14B | 09/11 | ||
| LD Aktier & Obligationer | 0P0000. | 295,970 | -0,09% | 19,08B | 06/11 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 100,380 | -0,02% | 15,51B | 09/11 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.036,630 | +0,03% | 9,15B | 06/11 | ||
| Formuepleje LimiTTellus | 0P0000. | 296,360 | +1,53% | 3,73B | 09/11 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 94,430 | +0,18% | 8,17B | 09/11 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 211,440 | +0,33% | 16,05B | 09/11 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 179,630 | +0,82% | 13,7B | 09/11 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 157,100 | +0,47% | 8,78B | 09/11 | ||
| Danske Invest Global Indeks KL | 0P0000. | 190,010 | +1,32% | 35,88B | 09/11 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 704,610 | +1,45% | 16,31B | 09/11 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134,370 | +0,07% | 8,19B | 09/11 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 231,160 | +0,72% | 5,39B | 09/11 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 164,520 | +0,09% | 11,25B | 09/11 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85,850 | -0,08% | 5,23B | 09/11 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3.215,600 | -0,19% | 1,44B | 09/11 | ||
| Nykredit Invest Lange obligationer | NYILOA | 170,400 | -0,09% | 4,62B | 09/11 |
Κεφάλαια - Ελβετία
Κεφάλαια - Ελλάδα
Κεφάλαια - Εστονία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 39,084 | +0,59% | 21,6M | 06/11 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,202 | -0,49% | 13/05 |
Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,762 | +0,24% | 19,88M | 09/11 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 88,812 | -0,02% | 19,57M | 06/11 |
Κεφάλαια - Ηνωμένο Βασίλειο
Κεφάλαια - ΗΠΑ
Κεφάλαια - Ιαπωνία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 61.009,000 | +2,34% | 7.176,81B | 09/11 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.152,000 | +0,70% | 2.687,14B | 09/11 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 43.048,000 | +0,69% | 12.691,15B | 09/11 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3.077,000 | -2,35% | 971,84B | 09/11 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.710,000 | +0,83% | 850,3B | 09/11 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 85.549,000 | +0,71% | 1.692,78B | 09/11 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.458,000 | +0,20% | 664,46B | 09/11 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.917,000 | -0,03% | 725,21B | 09/11 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 48.494,000 | +2,08% | 1.534,55B | 09/11 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 43.370,000 | +0,75% | 2.562,69B | 09/11 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.332,000 | +0,28% | 148,02B | 09/11 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 36.388,000 | +0,16% | 13.724,93B | 09/11 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 39.338,000 | +0,66% | 2.979,34B | 09/11 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 49.365,000 | -0,19% | 805,16B | 09/11 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.144,000 | +0,56% | 869,06B | 09/11 | ||
| AMOne Investment Sommelier | 0P0000. | 10.319,000 | +0,17% | 183,69B | 09/11 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.533,000 | +0,51% | 704,83B | 09/11 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 41.410,000 | -4,90% | 1.026,16B | 09/11 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.661,000 | +0,12% | 298,51B | 09/11 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 52.167,000 | +3,21% | 680,67B | 09/11 |
Κεφάλαια - Ινδίες
Κεφάλαια - Ινδονησία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 26.048,440 | +0,58% | 2.000,8B | 09/11 | ||
| Sucorinvest Equity | 0P0000. | 2.375,340 | +0,24% | 6.370,1B | 09/11 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 962,560 | +0,34% | 3.443,4B | 09/11 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 32.329,550 | +0,74% | 666,37B | 09/11 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.731,510 | +0,08% | 714,29B | 09/11 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.177,880 | -0,01% | 1.976,26B | 09/11 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.203,700 | +0,28% | 1.832,47B | 09/11 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.796,090 | +0,19% | 1.489,16B | 09/11 | ||
| BNP Paribas Pesona | 0P0000. | 18.008,740 | +0,95% | 1.292,46B | 09/11 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.368,570 | +0,19% | 1.116,21B | 09/11 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.413,900 | +0,06% | 222,66B | 09/11 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.526,050 | +0,02% | 303,28B | 09/11 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1.617,900 | +0,49% | 843,29B | 09/11 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.034,770 | +0,14% | 228,86B | 09/11 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.311,070 | +0,29% | 339,34B | 09/11 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.367,220 | +0,05% | 641,74B | 09/11 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.387,530 | +0,58% | 622,18B | 09/11 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.564,980 | +0,10% | 383,07B | 09/11 | ||
| BNP Paribas Solaris | 0P0000. | 1.212,730 | -0,46% | 348,47B | 09/11 |
Κεφάλαια - Ιρλανδία
Κεφάλαια - Ισλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Κεφάλαια - Ισπανία
Κεφάλαια - Ισραήλ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 156,440 | +0,20% | 2,28B | 09/11 | ||
| More Money Market | 0P0001. | 120,020 | +0,02% | 4,39B | 09/11 | ||
| Yelin Lapidot 30/70 | 0P0001. | 190,640 | -0,99% | 1,37B | 05/11 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120,5 | +0,08% | 764,53M | 09/11 | ||
| Migdal ILS Money Market Fund | 0P0000. | 169,870 | +0,02% | 5,72B | 09/11 | ||
| Meitav 20/80 | 0P0001. | 171,560 | +0,46% | 1,01B | 09/11 | ||
| Barometer Bonds 15/85 | LP6503. | 296,040 | +0,25% | 706,12M | 09/11 | ||
| More Israel Equities | 0P0001. | 527,500 | +2,07% | 2,26B | 09/11 | ||
| Meitav Bonds + 10% | 0P0001. | 148,550 | +0,26% | 1,06B | 09/11 | ||
| KSM KTF S&P 500 | 0P0001. | 321,470 | -3,15% | 4,66B | 05/11 | ||
| Yelin Lapidot Equity | LP6503. | 754,790 | -2,83% | 1,37B | 05/11 | ||
| Yelin Lapidot 20/80 | LP6813. | 204,250 | +0,28% | 887,23M | 09/11 | ||
| Yelin Lapidot 90/10 | LP6812. | 173,210 | +0,16% | 897,67M | 09/11 | ||
| I.B.I Government Plus A and Above | 0P0001. | 124,310 | +0,19% | 819,38M | 09/11 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 236,330 | -0,34% | 277,1M | 05/11 | ||
| Harel Shekel Money Market | 0P0001. | 1.192,210 | +0,02% | 4,39B | 09/11 | ||
| ISP Asset Management 10/90 | 0P0001. | 146,020 | +0,21% | 134,56M | 09/11 | ||
| Yelin Lapidot 25/75 | LP6824. | 179,780 | -0,73% | 836,24M | 05/11 | ||
| Altshuler Shaham 90/10 | 0P0000. | 187,730 | +0,25% | 470,23M | 09/11 | ||
| Migdal Portfolio Plus | 0P0001. | 172,440 | +0,36% | 471,09M | 09/11 |
Κεφάλαια - Ιταλία
Κεφάλαια - Καναδάς
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 27,607 | +1,46% | 77,02B | 09/11 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 40,650 | +1,47% | 77,02B | 09/11 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 28,792 | +1,52% | 77,02B | 09/11 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 38,596 | +1,46% | 77,02B | 09/11 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 27,337 | +1,52% | 77,02B | 09/11 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26,671 | +0,95% | 46,84B | 09/11 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18,891 | +1,00% | 46,84B | 09/11 | ||
| RBC Bond Sr A | 0P0000. | 5,965 | +0,08% | 30,18B | 09/11 | ||
| RBC Bond Sr D | 0P0000. | 6,011 | +0,08% | 30,18B | 09/11 | ||
| RBC Bond Sr F | 0P0000. | 6,162 | +0,09% | 30,18B | 09/11 | ||
| PIMCO Monthly Income O | 0P0000. | 12,031 | +0,07% | 38,06B | 09/11 | ||
| PIMCO Monthly Income A | 0P0000. | 12,031 | +0,07% | 38,06B | 09/11 | ||
| PIMCO Monthly Income F | 0P0000. | 12,031 | +0,07% | 38,06B | 09/11 | ||
| PIMCO Monthly Income M | 0P0000. | 12,031 | +0,07% | 38,06B | 09/11 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 152,373 | +1,30% | 31,88B | 09/11 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 107,925 | +1,35% | 31,88B | 09/11 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 156,720 | +1,30% | 31,88B | 09/11 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 111,004 | +1,36% | 31,88B | 09/11 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 153,877 | +1,30% | 31,88B | 09/11 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,540 | +0,09% | 21,2B | 09/11 |
Κεφάλαια - Κατάρ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,472 | -4,26% | 444,1M | 08/11 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Κεφάλαια - Κίνα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,950 | +0,00% | 110,64B | 09/11 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,015 | +0,00% | 110,64B | 09/11 | ||
| CMF CSI white spirit Index | 161725 | 0,586 | -0,63% | 33,46B | 09/11 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,907 | -0,84% | 25,54B | 09/11 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,807 | -0,84% | 25,54B | 09/11 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,423 | -0,05% | 31,1B | 09/11 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,432 | -0,05% | 31,1B | 09/11 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,399 | -0,21% | 18,93B | 09/11 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,847 | 0,00% | 54,39B | 09/11 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,755 | +0,06% | 54,39B | 09/11 | ||
| IGW Emerging Growth Fund | 260108 | 1,578 | -0,25% | 11,03B | 09/11 | ||
| TianHong YongLi Bond C | 009610 | 1,129 | -0,03% | 13,57B | 09/11 | ||
| TianHong YongLi Bond E | 002794 | 1,162 | -0,03% | 13,57B | 09/11 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,254 | -0,02% | 13,57B | 09/11 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,260 | -0,02% | 13,57B | 09/11 | ||
| E Fund YuXiang Return Bd | 002351 | 1,604 | -0,10% | 24,7B | 09/11 | ||
| BOC International AnJin Bd A | 003929 | 1,094 | -0,00% | 547,22M | 09/11 | ||
| BOC International AnJin Bd C | 003930 | 1,087 | -0,00% | 547,22M | 09/11 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,947 | +0,09% | 35,21B | 09/11 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,020 | -1,11% | 35,26B | 09/11 |
Κεφάλαια - Λεττονία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 78,877 | -0,64% | 15,34M | 06/11 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 45,365 | +0,14% | 8,04M | 06/11 |
Κεφάλαια - Λιθουανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 30,780 | -0,06% | 28,59M | 06/11 |
Κεφάλαια - Λιχτενστάιν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 34.088,520 | -5,93% | 12,44B | 06/11 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 34.883,210 | -5,94% | 12,44B | 06/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.682,460 | -0,50% | 372,42M | 06/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.235,100 | -0,50% | 372,42M | 06/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6.310,240 | +0,22% | 372,42M | 06/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.890,830 | +0,19% | 372,42M | 06/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.513,870 | +0,21% | 372,42M | 06/11 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 269,590 | -0,16% | 741,64M | 04/11 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 200,830 | -0,22% | 741,64M | 04/11 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.499,460 | -0,60% | 211,71M | 05/11 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.868,150 | -0,61% | 211,71M | 05/11 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 209,562 | -0,08% | 1,17B | 06/11 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 124,19M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.769,750 | -1,09% | 124,19M | 05/11 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.720,860 | -1,09% | 124,19M | 05/11 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 155,320 | +0,10% | 366,11M | 06/11 |
Κεφάλαια - Λουξεμβούργο
Κεφάλαια - Μαλαισία
Κεφάλαια - Μάλτα
Κεφάλαια - Μαυρίκιος
Κεφάλαια - Μεξικό
Κεφάλαια - Μονακό
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.928,690 | -0,00% | 1,05B | 06/11 | ||
| Monaction Europe | 0P0001. | 1.953,900 | +0,03% | 7,25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.798,520 | -6,00% | 14,68M | 06/11 |
Κεφάλαια - Μπαχρέιν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652,278 | -0,37% | 45,58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 10,676 | +1,89% | 21,77M | 04/11 | ||
| SICO Gulf Equity | 0P0000. | 206,130 | -1,11% | 25,63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2,709 | +1,35% | 23,5M | 29/10 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146,018 | +1,35% | 9,38M | 30/01 |
Κεφάλαια - Ναμίμπια
Κεφάλαια - Νέα Ζηλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,842 | 0,00% | 7,59B | 31/10 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,542 | -0,23% | 5,43B | 06/11 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,482 | 0,00% | 3,7B | 31/10 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,852 | -0,15% | 3,82B | 06/11 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,801 | +0,11% | 4,06B | 30/09 | ||
| Milford Diversified Income | 0P0000. | 2,038 | -0,23% | 3,72B | 09/11 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3,411 | 0,00% | 5,02B | 31/10 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3,465 | +0,89% | 3,61B | 09/11 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,871 | 0,00% | 3,35B | 31/10 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 3,040 | +0,70% | 2,39B | 09/11 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,529 | +1,42% | 5,89B | 09/11 | ||
| Milford Balanced | 0P0000. | 3,780 | +0,57% | 2,69B | 09/11 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,520 | -0,08% | 1,78B | 06/11 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3,105 | +1,11% | 2,39B | 09/11 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,920 | +0,65% | 2,62B | 09/11 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,857 | 0,00% | 418,06M | 31/10 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,501 | -0,22% | 1,02B | 06/11 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2,095 | -0,13% | 862,76M | 06/11 | ||
| Milford Dynamic Fund | 0P0001. | 3,692 | +0,71% | 930,37M | 09/11 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,352 | 0,00% | 1,43B | 31/10 |
Κεφάλαια - Νησιά Καϋμάν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 3,063 | +5,65% | 990,97M | 31/10 | ||
| UBS CAY China A Opportunity A | LP6811. | 293,130 | -0,20% | 254,95M | 09/11 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 214,900 | -2,39% | 162,95M | 30/09 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 54,270 | +0,24% | 107,65M | 09/11 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12,750 | -1,16% | 92,11M | 06/11 | ||
| Value Partners China Convergence Fund | 0P0000. | 197,940 | -1,14% | 92,11M | 06/11 | ||
| Invesco SR Global Bond SA | 0P0000. | 247,760 | -0,22% | 74,06M | 06/11 | ||
| Invesco SR Global Bond GP | 0P0000. | 286,710 | -0,22% | 74,06M | 06/11 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.784,671 | +0,02% | 94,17M | 31/12 | ||
| Arava Fund A | LP6810. | 174,885 | -1,05% | 10,69M | 23/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 122,122 | -0,22% | 20,41M | 30/09 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2.500,682 | -1,80% | 11,84M | 30/09 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.637,828 | -1,82% | 11,84M | 30/09 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.637,529 | -1,82% | 11,84M | 30/09 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2.500,532 | -1,80% | 11,84M | 30/09 |
Κεφάλαια - Νορβηγία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 222,470 | +0,04% | 158,47B | 09/11 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 238,960 | +0,03% | 158,47B | 09/11 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9.333,112 | +1,18% | 201,3B | 06/11 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.797,495 | -5,50% | 201,3B | 06/11 | ||
| DNB Global Indeks | 0P0000. | 830,724 | +1,15% | 158,58B | 06/11 | ||
| DNB Teknologi | 0P0000. | 7.233,569 | +1,07% | 113,9B | 06/11 | ||
| Pensjonsprofil 80 | 0P0000. | 466,093 | -0,69% | 67,38B | 06/11 | ||
| SKAGEN Global A | 0P0000. | 368,703 | -1,12% | 29,68B | 06/11 | ||
| SKAGEN Global A | 0P0000. | 410,954 | -1,84% | 29,68B | 06/11 | ||
| SKAGEN Global A | 0P0000. | 4.060,558 | -1,03% | 29,68B | 06/11 | ||
| SKAGEN Global A | 0P0000. | 337,086 | -1,14% | 29,68B | 06/11 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 29,68B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.756,107 | -1,12% | 29,68B | 06/11 | ||
| SKAGEN Global A | 0P0000. | 3.880,558 | -0,31% | 29,68B | 06/11 | ||
| SKAGEN Global B | 0P0001. | 376,911 | -1,12% | 29,68B | 06/11 | ||
| SKAGEN Global B | 0P0001. | 314,419 | -0,99% | 29,68B | 06/11 | ||
| SKAGEN Global B | 0P0001. | 3.966,950 | -0,31% | 29,68B | 06/11 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 29,68B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 29,68B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 29,68B | 17/11 |
Κεφάλαια - Νότια Κορέα
Κεφάλαια - Νότιος Αφρική
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 203,143 | +0,28% | 262,2B | 09/11 | ||
| Allan Gray Balanced Fund C | 0P0001. | 203,261 | +0,28% | 262,2B | 09/11 | ||
| Allan Gray Balanced Fund X | 0P0001. | 204,029 | +0,29% | 262,2B | 09/11 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 185,550 | +0,16% | 140,54B | 09/11 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 185,301 | +0,15% | 140,54B | 09/11 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 185,507 | +0,16% | 140,54B | 09/11 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 72,91B | 09/11 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 72,91B | 09/11 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 72,91B | 09/11 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 72,91B | 09/11 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 72,91B | 09/11 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 72,91B | 09/11 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 72,91B | 09/11 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 72,91B | 09/11 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,004 | +0,07% | 66,55B | 09/11 | ||
| Investec Opportunity Fund C | 0P0000. | 19,355 | -0,19% | 93,53B | 09/11 | ||
| Investec Opportunity Fund R | 0P0000. | 19,400 | -0,19% | 93,53B | 09/11 | ||
| Investec Opportunity Fund Z | 0P0000. | 19,438 | -0,18% | 93,53B | 09/11 | ||
| Investec Opportunity Fund B | 0P0000. | 19,411 | -0,19% | 93,53B | 09/11 | ||
| Investec Opportunity Fund A | 0P0000. | 19,411 | -0,18% | 93,53B | 09/11 |
Κεφάλαια - Ολλανδία
Κεφάλαια - Ομάν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,530 | 0,01% | 139,23M | 03/11 | ||
| BankMuscat Oryx | 0P0000. | 0,295 | -0,11% | 57,95M | 03/11 | ||
| United GCC | 0P0000. | 1,630 | +0,31% | 04/11 |
Κεφάλαια - Ουγγαρία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 126.717 | -0,36% | 4,28B | 09/11 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 236.986 | +1,80% | 695,04M | 09/11 | ||
| ESPA Stock Techno VT HUF | LP6511. | 104.466,340 | +1,56% | 860,01M | 09/11 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 149.148 | +1,70% | 221,52M | 09/11 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 93.020,520 | -0,26% | 86,61M | 09/11 | ||
| ESPA Bond International VT | LP6007. | 21,520 | +0,61% | 14,08M | 09/11 | ||
| AEGON Central European Equity A Acc | 0P0000. | 16,959 | -0,22% | 05/11 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4,528 | +0,18% | 05/11 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4,147 | 0,01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 32,529 | -0,25% | 05/11 |
Κεφάλαια - Πακιστάν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Κεφάλαια - Πολωνία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213,180 | +0,07% | 4,2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2.317,810 | +0,05% | 4,61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 671,610 | -1,71% | 522M | 06/11 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 |
Κεφάλαια - Πορτoγαλία
Κεφάλαια - Ρωσία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Κεφάλαια - Σαουδική Αραβία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,350 | 0,01% | 19,16B | 11/10 | ||
| SAMBA Al Sunbullah | 0P0000. | 139,59 | +0,11% | 10,3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,62 | 0,01% | 7,15B | 11/10 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85,97 | -0,02% | 2,28B | 10/02 | ||
| Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15,45 | -1,15% | 2,09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 34,10 | +0,01% | 664,35M | 08/10 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 14,73 | -11,71% | 946,63M | 08/10 | ||
| SAMBA Al Musahem | 0P0000. | 188,96 | -1,12% | 520,34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140,59 | +0,01% | 496,71M | 03/09 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 985,50 | +0,14% | 1,96B | 05/11 | ||
| Riyad American Stock Fund | 01004 | 123,386 | -0,68% | 367,18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33,33 | -0,92% | 313,79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 17,77 | +0,13% | 256,03M | 10/09 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1,97 | -5,11% | 223,82M | 08/10 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,18 | -3,18% | 111,48M | 08/10 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Κεφάλαια - Σιγκαπούρη
Κεφάλαια - Σλοβενία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20,405 | +0,90% | 224,48M | 07/11 | ||
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 | ||
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 | ||
| KD Balkan | LP6507. | 3,572 | +0,13% | 21,28M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2,232 | -0,10% | 9,21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1,595 | +0,98% | 2,36M | 07/11 | ||
| Infond Consumer | LP6827. | 1,270 | +1,60% | 2,65M | 07/11 |
Κεφάλαια - Σουηδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 931,870 | -0,08% | 1.688,7B | 06/11 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 734,480 | +0,68% | 47,19B | 09/11 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.099,550 | +0,68% | 47,19B | 09/11 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.051,690 | +0,85% | 45,34B | 09/11 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 435,474 | +2,35% | 7,9B | 09/11 | ||
| Swedbank Robur Globalfond I | 0P0001. | 77,160 | -0,23% | 159,09B | 06/11 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 238,780 | -0,24% | 159,09B | 06/11 | ||
| AP7 Räntefond | 0P0000. | 119,640 | +0,07% | 192B | 06/11 | ||
| Swedbank Robur Technology | 0P0000. | 1.611,160 | +2,47% | 192,12B | 06/11 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 211,080 | +0,05% | 123,99B | 06/11 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 699,180 | +0,63% | 189,57B | 09/11 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 79,990 | -0,35% | 137,51B | 06/11 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 576,700 | -0,40% | 114,92B | 06/11 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 681,520 | -0,08% | 113,7B | 06/11 | ||
| Folksam LO Världen | 0P0000. | 459,630 | +0,34% | 166,69B | 06/11 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 592,354 | +0,45% | 163,84B | 06/11 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 140,050 | +0,01% | 49,01B | 06/11 | ||
| Nordea Stratega 30 | 0P0000. | 248,561 | +0,44% | 41,5B | 09/11 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 405,210 | -0,40% | 110,98B | 06/11 |
Κεφάλαια - Ταϊβάν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 614,710 | +6,67% | 325B | 09/11 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 250,240 | +6,21% | 110,2B | 09/11 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 290,570 | +6,28% | 71,54B | 09/11 | ||
| Franklin Growth Fd | 0P0000. | 145,090 | +2,61% | 12,53B | 09/11 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 376,710 | +6,86% | 82,01B | 09/11 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 40,690 | -0,68% | 8,8B | 06/11 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 14,054 | -0,33% | 18,97B | 06/11 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 344,750 | +6,32% | 21,74B | 09/11 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 13,230 | +5,67% | 4,62B | 09/11 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 107,697 | +5,55% | 23B | 09/11 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 484,320 | +7,16% | 32,99B | 09/11 | ||
| Cathay Cathay Fund | 0P0000. | 131,950 | +6,81% | 15,68B | 09/11 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 119,583 | +5,48% | 16,12B | 09/11 | ||
| JPMorgan Taiwan Asia | 0P0000. | 95,530 | -3,57% | 5,43B | 06/11 | ||
| UPAMC All Weather Fund | LP6002. | 737,960 | +6,54% | 20,74B | 09/11 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 22,100 | -1,82% | 6,34B | 06/11 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 342,780 | +6,63% | 20,22B | 09/11 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 17,280 | -1,54% | 3,17B | 06/11 | ||
| Yuanta 2001 Fund | LP6002. | 343,810 | +5,95% | 8,55B | 09/11 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31,320 | -0,35% | 10,26B | 06/11 |
Κεφάλαια - Ταϊλάνδη
Κεφάλαια - Τουρκία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 13,392 | -0,96% | 7,32B | 05/11 | ||
| YKB B Money Market Fd | 0P0000. | 1,960 | +0,10% | 3,1B | 05/11 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,420 | +1,48% | 2,03B | 06/11 | ||
| TEB B Gold Fd | 0P0000. | 1,425 | +1,79% | 14,25B | 05/11 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 155,379 | 0,00% | 496,81M | 09/11 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,086 | +0,87% | 163,98M | 06/11 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1,239 | +1,33% | 422,71M | 06/11 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0,096 | +1,05% | 78,39M | 05/11 | ||
| YKB B World Funds FoF | 0P0000. | 0,787 | -6,98% | 67,97M | 05/11 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,217 | -2,88% | 1,5B | 06/11 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 1,070 | +0,18% | 296,44M | 06/11 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,633 | -1,55% | 20,66M | 05/11 | ||
| Öncü B Money Market Fd | 0P0000. | 0,168 | 0,00% | 05/11 | |||
| Garanti Bank A Equity Fd | 0P0000. | 34,305 | -0,83% | 05/11 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 15,824 | -0,96% | 05/11 |
Κεφάλαια - Τσεχία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295,600 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320,614 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27,188 | -0,07% | 4,07B | 22/02 |
Κεφάλαια - Φιλιππίνες
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2,032 | 0,01% | 94,2B | 06/11 | ||
| BPI Short Term Fund | 0P0000. | 185,100 | +0,03% | 94,78B | 09/11 | ||
| ALFM Money Market Fund | 0P0000. | 153,850 | +0,03% | 17,84B | 09/11 | ||
| BPI Institutional Fund | 0P0000. | 313,460 | +0,02% | 45,99B | 09/11 | ||
| ALFM Peso Bond Fund | 0P0000. | 426,050 | +0,04% | 36,59B | 09/11 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 279,810 | +0,33% | 18,2B | 06/11 | ||
| Philippine Stock Index Fund | 0P0000. | 705,120 | -1,45% | 4,21B | 09/11 | ||
| BPI Premium Bond Fund | 0P0000. | 216,530 | +0,05% | 5,04B | 09/11 | ||
| Metro Equity Fund | 0P0000. | 2,081 | -0,30% | 3,24B | 06/11 | ||
| BPI Balanced Fund | 0P0000. | 172,530 | -0,75% | 4,37B | 09/11 | ||
| ALFM Growth Fund | 0P0000. | 202,490 | -1,64% | 2,92B | 09/11 | ||
| BPI Equity Fund | 0P0000. | 137,160 | -1,46% | 3,18B | 09/11 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 343,115 | -0,13% | 3,23B | 30/10 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 486,282 | +0,53% | 3,09B | 09/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,349 | +0,12% | 3,97B | 06/11 | ||
| Metro Capital Growth Fund | 0P0000. | 3,269 | -0,13% | 805,42M | 06/11 | ||
| Metrofund Elite Fund | 0P0000. | 2,414 | +0,08% | 634,63M | 06/11 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 139,005 | -0,28% | 727,38M | 30/10 | ||
| BPI Global Philippine Fund | 0P0000. | 364,180 | +0,01% | 1,04B | 09/11 | ||
| Filipino Fund Inc | 0P0000. | 7,700 | 0,00% | 09/11 |
Κεφάλαια - Φινλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.213,020 | +0,01% | 2,42B | 06/11 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 373,293 | +0,32% | 28,75B | 09/11 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 301,977 | +0,32% | 28,75B | 09/11 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.314,102 | -0,05% | 2,4B | 06/11 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 228,980 | +0,79% | 21,08B | 06/11 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.355,444 | -0,02% | 1,43B | 06/11 | ||
| Evli European High Yield B SEK | 0P0000. | 1.925,997 | -0,15% | 773,6M | 06/11 | ||
| Evli European High Yield B NOK | 0P0001. | 1.549,262 | -0,14% | 773,6M | 06/11 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.414,618 | +0,08% | 5,51B | 09/11 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.365,737 | +0,08% | 5,51B | 09/11 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41,315 | +1,27% | 1,48B | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.286,112 | +0,63% | 485,26M | 06/11 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 341,830 | -0,01% | 3,87B | 06/11 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 124,784 | +0,28% | 2,72B | 09/11 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 108,056 | +0,28% | 2,72B | 09/11 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 431,780 | +0,11% | 4,15B | 06/11 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21,468 | +0,47% | 2,8B | 09/11 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 24,845 | +0,47% | 2,8B | 09/11 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24,540 | +0,47% | 2,8B | 09/11 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17,051 | +0,47% | 2,8B | 09/11 |