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Κεφάλαια - Aυστραλία

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Μέθοδος Παράδοσης

Κατάσταση

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Vanguard Australian Shares Index Fund0P0000.2,595+0,61%28,88B14:00:00 
 Vanguard International Shares Index Fund0P0000.2,669+0,49%28,1B01/02 
 Vanguard Index International Shares Fund0P0000.1,735+0,49%28,1B01/02 
 Ardea Real Outcome Fund0P0001.0,847-0,62%8,32B02/02 
 Vanguard Growth Index Fund0P0000.1,404+0,42%8,87B01/02 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,893+0,76%8,09B01/02 
 Vanguard Balanced Index Fund0P0000.1,332+0,36%7,61B01/02 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%7,35B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0,930+1,19%6,39B02/02 
 Vanguard High Growth Index Fund0P0000.1,710+0,48%6,84B01/02 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,890+0,46%02/02 
 T. Rowe Price Global Equity Fund0P0000.1,495+1,25%5,28B02/02 
 Fidelity Australian Equities Fund0P0000.37,039+0,17%5,44B02/02 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,270+0,29%5,37B01/02 
 Arrowstreet Global Equity Fund0P0000.1,116+0,38%5,42B02/02 
 Janus Henderson Tactical Income Fund0P0000.1,0050,07%4,83B02/02 
 Vanguard Australian Property Securities Index Fund0P0000.0,966+2,40%5,34B14:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,816+0,36%4,76B01/02 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,727+0,32%4,76B01/02 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,694+0,32%4,76B01/02 

Κεφάλαια - Aυστρία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.135,210+1,08%5,23B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.124,450+1,08%5,23B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.93,690+1,08%5,23B14:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,720+0,18%1,59B02/02 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,700+0,09%1,59B02/02 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,290+0,10%1,59B02/02 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.208,260+1,20%1,51B14:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.150,040+0,68%1,12B14:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.88,340+0,68%1,12B14:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.134,030+0,68%1,12B14:00:00 
 Raiffeisenfonds-Ertrag T0P0000.156,340+0,63%1,05B14:00:00 
 Raiffeisenfonds-Ertrag A0P0000.114,270+0,63%1,05B14:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.173,050+0,63%1,05B14:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.258,860+0,93%802,58M14:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.273,430+0,93%802,58M14:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.292,250+0,93%802,58M14:00:00 
 Dachfonds Südtirol (R) VT0P0000.196,540+0,47%717,46M14:00:00 
 Dachfonds Südtirol (I) T0P0000.212,060+0,47%717,46M14:00:00 
 Portfolio Management SOLIDE T0P0000.144,120+0,28%661,48M02/02 
 Portfolio Management SOLIDE A0P0000.108,010+0,28%661,48M02/02 

Κεφάλαια - Bέλγιο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106,820+0,30%7,39B01/02 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119,240+0,30%7,39B01/02 
 Pricos Cap0P0000.478,790+0,30%5,36B01/02 
 Star Fund - capitalisation0P0000.211,370+1,34%4,35B02/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.201,700+1,46%3,87B02/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.201,700+1,46%3,87B02/02 
 Horizon - Comfort Dynamic Cap0P0001.1.341,910+0,15%3,74B01/02 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.043,140+0,18%2,79B01/02 
 Candriam Sustainable - Medium C Cap0P0000.7,659+0,29%2,6B31/01 
 Argenta Pensioenspaarfonds0P0000.149,180+1,58%2,44B02/02 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.76,290+0,37%2,2B01/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.295,390+2,34%1,83B02/02 
 Belfius Pension Fund High Equities0P0000.158,320+1,72%1,89B02/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.390,120+1,64%1,78B02/02 
 Belfius Portfolio Global Allocation 50 P0P0001.1.141,450+0,24%1,64B30/01 
 KBC-Life Comfort SRI Dynamic0P0001.1.044,200+0,41%1,43B31/01 
 Sivek - Global Medium Cap0P0000.406,810+0,15%1,34B01/02 
 DPAM HORIZON B Balanced Strategy B0P0000.173,380+0,28%1,3B01/02 
 DPAM HORIZON B Balanced Strategy ALP6813.155,600+0,28%1,3B01/02 
 AG Life Balanced0P0000.106,830+0,33%1,29B02/02 

Κεφάλαια - Bραζιλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5,393+0,05%141,18B01/02 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.296,537+0,05%99,55B01/02 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.48,684+0,05%103,55B01/02 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.17,766+0,05%79,34B01/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,455+0,05%63,61B01/02 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.15,218+0,05%58,78B01/02 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,557+0,06%56,57B01/02 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.20,455+0,05%53,3B01/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,479+0,06%47,18B01/02 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,522+0,05%44,92B01/02 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.204,300+0,05%43,6B01/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9,152+0,05%39,56B01/02 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.24,851+0,03%55,23B01/02 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.23,971+0,05%40,36B01/02 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.28,808+0,05%40,88B01/02 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.413,154+0,08%41,65B31/01 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15,201+0,05%44,57B01/02 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,777+0,04%32,85B01/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,280+0,05%29,23B01/02 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.547,810+0,06%33,64B01/02 

Κεφάλαια - Ανδόρρα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Mora Physical Gold Fund 100 Grams0P0000.6.158,760-0,46%8,23M02/02 
 Mora Physical Gold Fund 1Kg FI0P0000.61.587,600-0,47%8,23M02/02 
 Mak Fund Russian Combined0P0000.128,921+4,97%27/01 
 Olymp Fund Atlant0P0000.435,798+7,66%27/01 

Κεφάλαια - Βερμούδες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Orbis Global Equity Fund0P0000.296,150+1,36%5,56B02/02 
 Butterfield US Bond B0P0000.10,472-0,11%124,33M25/01 
 Butterfield USD BondLP6000.10,261-0,12%124,33M25/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.185,820-0,02%99,17M31/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.159,060-0,02%99,17M31/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.195,560-0,02%99,17M31/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.185,810-0,02%99,17M31/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109,420+0,18%92,82M01/02 
 Butterfield Select EquityLP6008.20,780+2,77%75,45M26/01 
 LOM Fixed Income Fund USD0P0000.15,874+0,02%78,72M27/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.175,340-0,13%61,39M31/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.153,650-0,13%61,39M31/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,730-0,13%61,39M31/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152,280-0,14%61,39M31/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,720-0,14%61,39M31/01 
 Butterfield Select Fixed IncomeLP6008.21,060-0,14%40,19M26/01 
 Global Voyager Small Cap Growth0P0000.31,625+2,17%18,2M25/01 
 Butterfield Bermuda ALP6000.41,430+1,59%14,65M25/01 
 Global Voyager Global Fixed Income0P0000.23,044-0,15%9,25M25/01 
 Butterfield Select Invest Fund0P0000.15,030+0,87%4,52M26/01 

Κεφάλαια - Βιετνάμ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Manulife Progressive Fund0P0000.10.100,0000,00%14:00:00 

Κεφάλαια - Γαλλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Amundi Euro Liquidity SRI IC C0P0000.231.474,938+0,01%52,68B02/02 
 Carmignac Patrimoine A EUR Acc0P0000.661,940+0,17%7,92B02/02 
 Carmignac Patrimoine A EUR Ydis0P0000.111,610+0,17%7,92B02/02 
 Carmignac Patrimoine E EUR Acc0P0000.160,810+0,17%7,92B02/02 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112,460+0,16%7,92B02/02 
 Carmignac Patrimoine A USD Acc Hdg0P0000.132,130+0,24%7,92B02/02 
 Carmignac Sécurité A EUR Ydis0P0000.95,780+0,42%5,41B02/02 
 Carmignac Sécurité A EUR Acc0P0000.1.741,520+0,42%5,41B02/02 
 Groupama Trֳ©sorerie R0P0001.496,140+0,01%5,99B02/02 
 Groupama Trésorerie IC0P0000.39.957,330+0,01%5,99B02/02 
 Groupama Trésorerie M0P0000.1.029,640+0,01%5,99B02/02 
 Afer-Sfer0P0000.72,030-0,08%5B01/02 
 Groupama Entreprises IC0P0000.2.257,910+0,01%4,64B02/02 
 Groupama Entreprises R0P0001.495,350+0,01%4,64B02/02 
 Groupama Entreprises N0P0000.556,160+0,01%4,64B02/02 
 Lazard Convertible Global R0P0000.479,360+1,46%4,1B02/02 
 Lazard Convertible Global PC H-EUR0P0001.1.883,820+1,54%4,1B02/02 
 Lazard Convertible Global A0P0000.1.739,620+1,46%4,1B02/02 
 Amundi 12 M I0P0000.106.806+0,16%3,19B02/02 
 Amundi 12 M E0P0000.10.399,250+0,16%3,19B02/02 

Κεφάλαια - Γερμανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 DWS Top Dividende LC0P0001.160,100-0,67%20,2B02/02 
 DWS Top Dividende FD0P0000.149,280-0,67%20,2B02/02 
 DWS Top Dividende LDQ0P0001.134,980-0,67%20,2B02/02 
 DWS Top Dividende TFC0P0001.164,040-0,67%20,2B02/02 
 DWS Top Dividende LD0P0000.134,520-0,67%20,2B02/02 
 hausInvest0P0000.43,570-0,02%17,44B14:00:00 
 PrivatFonds: Kontrolliert0P0000.121,440+0,04%16,36B01/02 
 Uniimmo: Deutschland0P0000.95,2200,00%16,42B01/02 
 Deka-ImmobilienEuropa0P0000.47,0600,00%17,86B02/02 
 UniImmo: Europa0P0000.54,1300,00%14,95B01/02 
 DWS Vermögensbildungsfonds I ID0P0001.240,020-0,16%11,12B02/02 
 UniGlobal I0P0000.389,200+0,52%11,35B01/02 
 DWS Vermögensbildungsfonds I LD0P0000.232,170-0,17%11,12B02/02 
 UniGlobal0P0000.323,800+0,52%11,35B01/02 
 UniGlobal Vorsorge0P0001.277,980+0,48%15,46B01/02 
 UniFavorit: Aktien I0P0000.218,770+0,28%8B01/02 
 UniFavorit: Aktien -net-0P0000.119,110+0,27%8B01/02 
 grundbesitz europa IC0P0001.39,7700,00%736,36M14:00:00 
 grundbesitz europa RC0P0000.39,7300,00%8,9B14:00:00 
 UniFavorit: Aktien0P0000.189,090+0,27%8B01/02 

Κεφάλαια - Γιβραλτάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,265+1,27%122,7M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,022+1,45%122,7M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,476+0,66%122,7M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,444+0,79%24,9M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,289+0,96%24,9M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,579+0,17%24,9M14:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Κεφάλαια - Δανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Danica Balance 100% Offensiv0P0000.30.660,440-5,16%35,24B31/12 
 LD Vælger0P0001.352,620+0,14%25,28B01/02 
 Nordea Invest Portefølje Aktier0P0000.163,260+1,94%28,88B02/02 
 LD Aktier & Obligationer0P0000.229,850+0,14%22,18B01/02 
 Danske Invest Engros Flexinvest Aktier KL0P0000.131,460+2,02%16,46B02/02 
 Nordea Invest Portefølje Lange obligationer0P0000.91,220+0,97%14,66B02/02 
 Nykredit Invest Engros Korte Obligationer0P0001.961,420+0,45%14,75B02/02 
 Formuepleje LimiTTellus0P0000.230,520+1,92%12,95B02/02 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.86,540+0,80%13,57B02/02 
 Jyske Portefølje Balanceret Akk KL0P0000.166,620+0,89%12,06B02/02 
 Nordea Invest Basis 3 Acc0P0000.156,750+1,61%11,15B02/02 
 Nordea Invest Basis 2 Acc0P0000.146,040+1,29%10,73B02/02 
 Danske Invest Global Indeks KL0P0000.125,220+2,40%9,8B02/02 
 Sparinvest Value Aktier KL A0P0000.575,000+1,24%9,3B02/02 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.121,900+1,09%9,33B02/02 
 Nykredit Invest Taktisk Allokering0P0000.190,320+0,63%8,71B14:00:00 
 Nordea Invest Portefølje Flexibel0P0000.165,290+3,29%9,13B02/02 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.86,350+1,05%8,25B14:00:00 
 BLS Invest Globale Aktier Akk0P0001.2.837,280+1,30%8,33B02/02 
 Nykredit Invest Lange obligationerNYILOA158,350+0,19%7,88B14:00:00 

Κεφάλαια - Ελβετία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CSIF CH Bond JPY Index Blue ZA0P0000.102.274+0,40%56,44B02/02 
 CSIF CH Bond JPY Index Blue DA0P0000.102.904+0,31%56,44B01/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7,440+0,27%53,72B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,050+0,27%53,72B02/02 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.174.476+0,42%39,14B02/02 
 Capital Group New Perspective Fund LUX Zd0P0001.17,610+1,62%14,23B02/02 
 Capital Group New Perspective Fund LUX A40P0001.18,400+1,60%14,23B02/02 
 Capital Group New Perspective Fund LUX Z0P0001.18,170+1,62%14,23B02/02 
 Capital Group New Perspective Fund LUX B0P0001.17,150+1,60%14,23B02/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.187,665-0,60%15,16B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,880+0,42%10,56B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,950+0,45%10,56B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,900+0,46%10,56B02/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,640+0,63%9,77B02/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,330+0,62%9,77B02/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,470+0,59%9,77B02/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,960+0,61%9,77B02/02 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.056,970+0,04%9,12B14:00:00 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.005,380+0,94%8,16B02/02 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.006,630+0,94%8,16B02/02 

Κεφάλαια - Ελλάδα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ALPHA Blue Chips Greek Equity0P0000.12,045+0,02%257,56M02/02 
 Eurobank Global Bond Foreign Bond FundLP6806.4,202+0,39%83,48M02/02 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,551+0,93%82,52M02/02 
 Piraeus International Balanced Fd of FdsLP6828.4,266+0,83%64,68M02/02 
 ALPHA Aggressive Strategy Greek Equity0P0000.15,105-0,04%62,11M02/02 
 Interamerican Foreign Money Market Fund AccLP6004.10,1170,01%35,47M02/02 
 ALPHA Money Market Fund0P0000.13,9080,00%35,37M02/02 
 Piraeus Dynamic Companies Domestic EqLP6516.1,550+0,14%46,99M02/02 
 3K Domestic Equity Fund Retail ShareLP6805.10,372+0,61%40,72M02/02 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,335-0,71%16,26M02/02 
 European Reliance Growth Domestic Equity Fund0P0001.10,698-0,13%20,53M02/02 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,926+0,79%14,42M02/02 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.12,430+0,71%13,96M02/02 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,634+0,57%6,27M02/02 
 3K Balanced Fund (Retail Share Class)0P0001.5,039+0,68%4,67M02/02 

Κεφάλαια - Εστονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.20,643+1,07%3,91M02/02 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,590-1,63%01/02 

Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,011+0,03%145,87M02/02 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.98,588+0,36%51,37M02/02 

Κεφάλαια - Ηνωμένο Βασίλειο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PineBridge Global Funds - India Equity Fund Y30P0000.3.355,791-1,24%87,76B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,370+0,21%48,27B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,780+0,31%48,27B02/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.400,571+0,26%30,35B02/02 
 Fundsmith Equity R Inc0P0000.5,49+0,70%18,75M14:00:00 
 Fundsmith Equity T Acc0P0000.6,1178+0,70%3,98B14:00:00 
 Fundsmith Equity T Inc0P0000.5,58+0,70%273,84M14:00:00 
 Fundsmith Equity I Acc0P0000.6,19+0,70%14,04B14:00:00 
 Fundsmith Equity I Inc0P0000.5,58+0,70%4,57B14:00:00 
 Fundsmith Equity R Acc0P0000.5,75+0,70%520,72M14:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.103,800+1,75%21,84B02/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.59,820+1,75%21,84B02/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.77,900+1,75%21,84B02/02 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93,279+0,67%19,67B02/02 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.117,56+1,19%12,13B02/02 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.158,49+1,19%12,13B02/02 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.117,61+1,19%12,13B02/02 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.221,25+1,42%14,05B02/02 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.187,31+1,42%14,05B02/02 
 Capital Group New Perspective Fund LUX Bd0P0001.15,340+2,13%14,23B02/02 

Κεφάλαια - ΗΠΑ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Vanguard Total Stock Market Index Instl PlusVSMPX191,79+1,57%488,09B02/02 
 Vanguard 500 Index AdmiralVFIAX385,89+1,48%367,5B02/02 
 Fidelity 500 Index Institutional PremFXAIX145,07+1,48%352,77B02/02 
 Vanguard Total Stock Market Index AdmiralVTSAX102,25+1,57%274,49B02/02 
 Fidelity Government Money Market FundSPAXX1,0000,00%220,71B02/02 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%217,56B02/02 
 Vanguard Total International Stock Index InvVGTSX18,21-0,11%161,2B02/02 
 Vanguard Institutional Index Instl PlVIIIX350,49+1,47%129,3B02/02 
 Fidelity ContrafundFCNTX13,40+2,45%128,94B02/02 
 Fidelity Contrafund KFCNKX13,44+2,36%128,94B02/02 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,71+0,10%115,52B02/02 
 Vanguard 500 Index Institutional SelectVFFSX204,51+1,47%111,97B02/02 
 Vanguard Total Bond Market II Idx IVTBNX9,71+0,10%114,56B02/02 
 American Funds Growth Fund of America AAGTHX56,26+1,98%107,72B02/02 
 Vanguard Institutional Index IVINIX350,50+1,48%96,18B02/02 
 Vanguard Total Bond Market Index AdmVBTLX9,83+0,10%94,59B02/02 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%96,79B02/02 
 American Funds American Balanced AABALX30,22+0,40%95,18B02/02 
 Vanguard Wellington AdmiralVWENX69,53+0,54%89,64B02/02 
 VA CollegeAmerica 529 AMCAP 529A0P0000.33,280+1,46%75,6B02/02 

Κεφάλαια - Ιαπωνία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Daiwa Nikkei225 Listed0P0000.28.375,000+0,39%3.596,53B07:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.032,000+2,08%1.744,13B14:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19.018,000+1,67%1.724,64B14:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.584,000-0,15%1.001,91B14:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10.672,000+3,31%848,13B14:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.43.099,000+2,07%684,25B14:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.375,000+2,41%696,71B14:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3.252,000+2,62%684,16B14:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.20.439,000+3,78%646,6B14:00:00 
 Rakuten Whole US Equity Index Fund0P0001.19.704,000+1,69%774,33B14:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.313,000+0,12%440,65B14:00:00 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.16.947,000+1,08%858,47B14:00:00 
 SBI Vanguard S&P 500 Index Fund0P0001.17.426,000+1,62%765,21B14:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.24.603,000+3,76%503,19B14:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.066,000+0,20%610,6B14:00:00 
 AMOne Investment Sommelier0P0000.10.615,000+0,61%522,09B14:00:00 
 Fidelity US High Yield Fund0P0000.3.053,000+1,29%498,59B14:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.20.025,000-0,18%502,52B14:00:00 
 AMOne Shinko US-REIT Open0P0000.2.024,000+2,38%452,07B14:00:00 
 Fidelity Japan Growth Equity Fund0P0000.30.104,000+0,27%459,37B14:00:00 

Κεφάλαια - Ινδίες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 SBI Magnum Balanced Fund Direct Growth0P0000.219,870+0,05%567,1B02/02 
 SBI Equity Hybrid Fund Regular Growth0P0000.202,366+0,05%567,1B02/02 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.42,882+0,05%567,1B02/02 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64,339+0,05%567,1B02/02 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.491,126+0,02%634,56B02/02 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.121,564+0,02%634,56B02/02 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.458,439+0,02%634,56B02/02 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.121,562+0,02%634,56B02/02 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.484,717+0,02%634,56B02/02 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.137,936+0,02%634,56B02/02 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.134,993+0,02%634,56B02/02 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.147,646+0,02%634,56B02/02 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.124,483+0,02%634,56B02/02 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.190,167+0,02%634,56B02/02 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.187,069+0,02%634,56B02/02 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.026,892+0,02%586,71B02/02 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%586,71B02/02 
 HDFC Liquid Fund Growth0P0000.4.336,900+0,02%586,71B02/02 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,624+0,02%586,71B02/02 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.375,014+0,02%586,71B02/02 

Κεφάλαια - Ινδονησία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Schroder Dana Prestasi Plus AccLP6350.34.467,500+0,93%8.184,09B14:00:00 
 Sucorinvest Equity0P0000.2.689,520-0,19%6.370,1B14:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1.389,680+0,71%3.443,4B14:00:00 
 Schroder Dana Prestasi Acc0P0000.41.942,940+0,37%2.811,42B02/02 
 Schroder Dana Mantap Plus II AccSDMP22.939,410+0,06%2.378,37B14:00:00 
 Manulife Dana Tetap Utama0P0001.2.157,150+0,06%1.976,26B14:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1.657,560+0,45%1.832,47B14:00:00 
 Schroder Dana Campuran Progresif0P0000.2.108,760+0,23%122,08B02/02 
 Makara Abadi0P0000.5.805,780-0,02%1.489,16B14:00:00 
 BNP Paribas Pesona0P0000.26.080,940+0,86%1.292,46B14:00:00 
 Ashmore Dana Obligasi NusantaraADON1.541,600+0,15%1.116,21B14:00:00 
 Schroder Dana Kombinasi AccLP6350.4.450,160+0,05%553,74B14:00:00 
 Schroder 90 Plus Equity FundLP6804.2.084,790+0,43%963,05B02/02 
 Mandiri Investa Cerdas Bangsa0P0001.2.363,510+0,91%843,29B14:00:00 
 Schroder Dana Istimewa AccLP6350.7.167,550+0,62%811,22B14:00:00 
 Schroder Dana Terpadu II Acc0P0000.4.615,800+0,65%531,85B14:00:00 
 Mandiri Investa Dana Utama0P0000.2.412,790+0,02%641,74B14:00:00 
 Batavia Dana Saham Optimal0P0000.3.176,230+0,82%622,18B14:00:00 
 Pendapatan Tetap Utama0P0000.2.564,160+0,02%383,07B14:00:00 
 BNP Paribas Solaris0P0000.1.956,660+0,33%348,47B14:00:00 

Κεφάλαια - Ιρλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.323,340-0,45%428,36B30/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10.566,790-0,43%428,36B30/12 
 Comgest Growth Japan EUR R Acc0P0001.11,100-0,27%381,38B01/02 
 Comgest Growth Japan EUR H Dis0P0001.12,780-0,23%381,38B01/02 
 Comgest Growth Japan JPY Acc0P0000.1.557,000-0,26%381,38B01/02 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.215,790-1,12%279,71B02/02 
 SPARX Japan Inst0P0000.29.429,000+0,21%145,2B02/02 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10.878,850-1,31%87,29B30/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,630+0,23%85,63B02/02 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,980+0,22%77,88B02/02 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.10,150+0,30%77,88B02/02 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.156,273+0,01%56,87B02/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,079+0,01%48,44B02/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,495+0,35%48,44B02/02 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7,310+0,27%54,41B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,910+0,31%54,41B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,250+0,24%54,41B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,200+0,33%54,41B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,150+0,28%54,41B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,040+0,27%58,07B02/02 

Κεφάλαια - Ισλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Κεφάλαια - Ισπανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BlackRock Global Global Allocation E2 EUR0P0000.56,910+0,74%1,47B02/02 
 Deutsche Concept Kaldemorgen NC0P0000.149,870+0,69%13,99B02/02 
 Deutsche Concept Kaldemorgen LC0P0000.161,890+0,69%13,99B02/02 
 Quality Inversion Moderada FI172242.12,48+0,10%8,68B31/01 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.67,850+3,95%10,49B02/02 
 Santander Select Decidido S FI113605.138,14-0,05%8,18B31/01 
 Santander Select Decidido A FI113605.135,98-0,05%8,18B31/01 
 Quality Inversion Conservadora FI172273.10,39+0,12%7,15B31/01 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,423+0,63%6,14B02/02 
 Pictet - Robotics HP EUR0P0001.194,650+3,69%7B02/02 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,7990,01%5,14B01/02 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,6250,01%5,14B01/02 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,8960,01%5,14B01/02 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7,8340,01%5,14B01/02 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,6960,01%5,14B01/02 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,7610,01%5,14B01/02 
 Bankia Soy Asi Cauto FI158976.126,56+0,09%4,45B31/01 
 Santander 100 Valor Creciente 2 FI0P0001.96,915-0,00%4,33B31/01 
 CABK Equilibrio PP0P0000.8,016+0,17%3,75B31/01 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.152,440+0,97%4,99B02/02 

Κεφάλαια - Ισραήλ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 More 90/100P0001.124,330+0,31%2,25B02/02 
 More Money Market0P0001.102,680-0,01%4,35B02/02 
 Yelin Lapidot 30/700P0001.138,790+0,38%1,89B01/02 
 Excellence CPI-Linked Medium Term Bd0P0001.105,9+0,12%1,62B02/02 
 Migdal ILS Money Market Fund0P0000.145,180-0,02%1,87B02/02 
 Meitav 20/800P0001.130,610+0,46%1,65B02/02 
 Barometer Bonds 15/85LP6503.232,510+0,31%1,59B02/02 
 More Israel Equities0P0001.251,690+1,44%1,51B02/02 
 Meitav Bonds + 10%0P0001.119,300+0,29%1,41B02/02 
 KSM KTF S&P 5000P0001.185,720+0,79%1,54B01/02 
 Yelin Lapidot EquityLP6503.406,630+0,81%1,22B01/02 
 Yelin Lapidot 20/80LP6813.159,560+0,41%1,28B02/02 
 Yelin Lapidot 90/10LP6812.139,680+0,26%1,24B02/02 
 I.B.I Government Plus A and Above0P0001.108,860+0,22%1,25B02/02 
 Altshuler Shaham Corp Bond no Stk!0P0000.196,280+0,18%721,88M01/02 
 Harel Shekel Money Market0P0001.102,100-0,01%1,64B02/02 
 ISP Asset Management 10/900P0001.123,280+0,51%1,04B02/02 
 Yelin Lapidot 25/75LP6824.136,440+0,29%1,17B01/02 
 Altshuler Shaham 90/100P0000.150,730+0,43%1B02/02 
 Migdal Portfolio Plus0P0001.132,810+0,55%1,11B02/02 

Κεφάλαια - Ιταλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33,680+0,57%7,11B02/02 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.169,140+0,29%6,29B01/02 
 First Eagle Amundi International Fund Class AE-QD 0P0000.134,520+0,24%5,81B02/02 
 First Eagle Amundi International Fund Class FHE-C 0P0000.145,990+0,38%5,81B02/02 
 Alleanza Obbligazionario A0P0000.4,738+0,06%5,13B01/02 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.304,340+2,65%5,25B02/02 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,898-0,04%3,11B31/01 
 Anima Sforzesco F0P0000.12,924+0,09%4,12B01/02 
 Anima Sforzesco A0P0000.12,137+0,07%4,12B01/02 
 Anima Sforzesco AD0P0001.11,139+0,07%4,12B01/02 
 CPR Invest - Global Disruptive Opportunities Class0P0001.133,980+1,96%3,59B02/02 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.178,900+0,81%3,78B02/02 
 Arca RR Diversified Bond0P0000.10,980+0,19%2,94B01/02 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,653+0,42%12,68M02/02 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.13,380-0,82%72,59M02/02 
 Anima Liquiditֳ  Euro AM0P0001.48,3570,00%3,98B01/02 
 Arca Strategia Globale Crescita P0P0000.6,173+0,26%2,87B01/02 
 Anima Visconteo A0P0000.47,111+0,09%2,83B01/02 
 Anima Visconteo F0P0000.50,048+0,09%2,83B01/02 
 Anima Visconteo AD0P0001.42,327+0,09%2,83B01/02 

Κεφάλαια - Καναδάς

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 RBC Select Balanced Portfolio Series T50P0000.23,439+0,51%48,33B02/02 
 RBC Select Balanced Portfolio Series F0P0000.31,780+0,51%48,33B02/02 
 RBC Select Balanced Portfolio Series F0P0001.23,869+0,33%48,33B02/02 
 RBC Select Balanced Portfolio Series A0P0000.30,203+0,51%48,33B02/02 
 RBC Select Balanced Portfolio Series A0P0001.22,684+0,33%48,33B02/02 
 RBC Select Conservative Portfolio Series F0P0000.22,796+0,45%37,13B02/02 
 RBC Select Conservative Portfolio Series F0P0001.17,121+0,27%37,13B02/02 
 RBC Bond Sr A0P0000.6,007+0,24%22,57B02/02 
 RBC Bond Sr D0P0000.6,050+0,24%22,57B02/02 
 RBC Bond Sr F0P0000.6,203+0,24%22,57B02/02 
 PIMCO Monthly Income O0P0000.12,845+0,25%22,34B02/02 
 PIMCO Monthly Income A0P0000.12,845+0,25%22,34B02/02 
 PIMCO Monthly Income F0P0000.12,845+0,25%22,34B02/02 
 PIMCO Monthly Income M0P0000.12,845+0,25%22,34B02/02 
 RBC Canadian Dividend Fund Series D0P0000.94,446+0,09%20,25B02/02 
 RBC Canadian Dividend Fund Series D0P0001.70,934-0,09%20,25B02/02 
 RBC Canadian Dividend Fund Series F0P0000.97,182+0,09%20,25B02/02 
 RBC Canadian Dividend Fund Series F0P0001.72,990-0,09%20,25B02/02 
 RBC Canadian Dividend Fund Series I0P0000.95,424+0,09%20,25B02/02 
 TD Canadian Core Plus Bond - F0P0000.10,770+0,28%18,33B02/02 

Κεφάλαια - Κατάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Masraf Al Rayan GCC0P0000.2,219-2,12%324,34M29/12 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Κεφάλαια - Κίνα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 YinHua Exchange Traded MMt Fd A511880100,264+0,01%118,98B14:00:00 
 YinHua Exchange Traded MMt Fd B003816100,299+0,02%118,98B14:00:00 
 CMF CSI white spirit Index1617251,231-0,75%68,4B14:00:00 
 Zhongou Medical and Health Hybrid Fund A0030952,529-0,97%64,14B14:00:00 
 Zhongou Medical and Health Hybrid Fund C0030962,469-0,97%64,14B14:00:00 
 E Fund Stable Income Bond Fund A1100071,380-0,15%49,22B14:00:00 
 E Fund Stable Income Bond Fund B1100081,386-0,14%49,22B14:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272,304-0,95%57,07B14:00:00 
 IGW JingYi Dble Inc Bd A0003851,577-0,19%31,99B14:00:00 
 IGW JingYi Dble Inc Bd C0003861,521-0,20%31,99B14:00:00 
 IGW Emerging Growth Fund2601082,523-0,98%40,07B14:00:00 
 TianHong YongLi Bond C0096101,080-0,16%38,4B14:00:00 
 TianHong YongLi Bond E0027941,108-0,15%38,4B14:00:00 
 TianHong YongLi Bond Fund A4200021,201-0,16%38,4B14:00:00 
 TianHong YongLi Bond Fund B4201021,202-0,16%38,4B14:00:00 
 E Fund YuXiang Return Bd0023511,538+0,07%27,95B14:00:00 
 BOC International AnJin Bd A0039291,0590,04%33,79B14:00:00 
 BOC International AnJin Bd C0039301,0570,03%33,79B14:00:00 
 E Fund Great-Return Bond Fund0001711,6880,00%26,16B14:00:00 
 E Fund CSI China Oversea Net 500063271,170+0,60%36,48B02/02 

Κεφάλαια - Λεττονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ABLV Emerging Markets USD BondLP6510.17,287+0,51%22,89M02/02 
 INVL Baltic Fund0P0000.52,496+0,84%10,53M02/02 
 ABLV Emerging Markets EUR BondLP6510.14,962+0,49%10,83M02/02 
 INVL Emerging Europe Bond0P0000.37,914+0,21%7,43M02/02 

Κεφάλαια - Λιθουανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.22,720+0,62%30,65M02/02 

Κεφάλαια - Λιχτενστάιν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CAP Japan Equity Fund JPY I0P0000.19.302,000-0,12%6,44B31/01 
 CAP Japan Equity Fund JPY A0P0000.21.171,000-0,12%6,44B31/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.803,170+1,03%836,96M01/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.546,480+1,02%836,96M01/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.776,120+0,46%836,96M01/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.535,960+0,51%836,96M01/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.626,960+0,46%836,96M01/02 
 LGT GIM Growth (USD) IM0P0000.20.572,380+0,37%876,42M31/01 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.181,930+0,35%674,72M25/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.761,680+0,39%666,23M25/01 
 LGT GIM Balanced (USD) IM0P0000.17.866,310+0,31%740,4M31/01 
 LGT Strategy 3 Years EUR I10P0000.1.312,340+0,38%643,41M01/02 
 LGT Strategy 3 Years EUR B0P0000.1.688,740+0,38%643,41M01/02 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.149,380-0,89%334,86M31/01 
 LGT Alpha Indexing Fund CHF IM0P0001.1.277,670+0,45%261,01M01/02 
 LGT Alpha Indexing Fund CHF I10P0000.1.540,180+0,45%261,01M01/02 
 LGT Alpha Indexing Fund CHF B0P0000.1.526,620+0,44%261,01M01/02 
 LLB Wandelanleihen H EUR0P0000.121,820+0,20%246,58M31/01 

Κεφάλαια - Λουξεμβούργο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Templeton Global Bond Fund N(acc)HUF0P0000.168,800-0,26%1.541,15B02/02 
 Templeton Global Total Return Fund N(acc)HUF0P0000.164,090+0,29%1.019,42B02/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.187,560-0,94%741,69B02/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.025,500-0,05%541,95B02/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.823,220+0,50%358,48B02/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20,580+0,73%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,000+0,67%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.532,000+0,20%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.165,220+0,63%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.194,780+0,71%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.218,030+0,71%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,940+0,67%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12,200+0,66%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.158,540+0,23%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.135,300+0,24%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21,150+0,71%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39,800+0,68%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,920+0,70%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22,830+0,71%255,17B02/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,420+0,71%269,96B02/02 

Κεφάλαια - Μαλαισία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Affin Hwang Aiiman Money Market Fund0P0000.0,5510,02%14,77B02/02 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,220+0,92%5,12B02/02 
 Public Ittikal Fund0P0000.0,753+1,16%4,63B02/02 
 Principal Islamic Deposit Fund0P0000.1,0260,01%3,25B14:00:00 
 Affin Hwang Select Cash Fund0P0000.1,0820,02%2,89B02/02 
 Public Asia Ittikal Fund0P0000.0,379+2,46%3,33B02/02 
 CIMB-Principal Global Titans FundLP6150.0,754+1,36%3,03B02/02 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,579+1,33%2,98B02/02 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B14:00:00 
 Public Ittikal Sequel Fund0P0000.0,304+1,67%2,86B02/02 
 RHB-OSK Asian Income Fund0P0000.0,548+0,51%2,52B02/02 
 CIMB-Principal Greater China Equity FundLP6505.1,071+1,15%2,32B02/02 
 Public Global Select Fund0P0000.0,346+3,28%2,32B02/02 
 Eastspring Investments Islamic Income Fund0P0000.0,5320,00%1,83B14:00:00 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,450+3,05%2,28B02/02 
 Public Islamic Equity Fund0P0000.0,324+1,22%2B02/02 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0180,01%1,94B14:00:00 
 Public Islamic Asia Leaders Equity Fund0P0000.0,443+2,66%1,89B02/02 
 Affin Hwang Select Income Fund0P0000.0,684+0,43%1,81B02/02 
 CIMB Islamic DALI Equity Growth0P0000.0,914+0,52%1,61B14:00:00 

Κεφάλαια - Μάλτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,420+3,48%123,15M02/02 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,400+2,32%108,01M02/02 
 APS Income Fund DistributionLP6827.108,701+0,01%68,2M01/02 
 APS Income Fund AccumulationLP6827.170,720+0,01%68,2M01/02 
 Merill High Income Fund EUR Acc0P0001.0,488+0,60%59,52M02/02 
 Merill High Income Fund EUR Inc0P0001.0,403+0,60%59,52M02/02 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,831-0,24%43,34M31/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,969-0,24%43,34M31/01 
 Merill Total Return Income Fund EUR Acc0P0001.0,507+0,88%40,39M02/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,368-0,12%34,27M31/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,029-0,13%34,27M31/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,361-0,12%34,27M31/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,026-0,13%34,27M31/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0,593+1,09%21,74M02/02 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.130,183+0,57%22,4M01/02 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.124,463+0,53%22,4M01/02 
 Eiger Megatrends Brands B USD Acc0P0001.95,170+1,80%22,4M01/02 
 Eiger Robotics Fund B EUR Inc0P0001.134,180+0,69%14,39M31/01 
 Eiger Robotics Fund A EUR Inc0P0001.125,272+0,72%14,39M31/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,063+0,17%11,16M31/01 

Κεφάλαια - Μαυρίκιος

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 JPMorgan India (acc) - USD0P0000.299,210+0,18%629,14M02/02 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,217+1,37%370,29M02/02 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.192,657+1,86%283,3M13/01 
 Indian Entrepreneur Fund Retail BLP6701.3,854-0,39%159,35M02/02 
 Indian Entrepreneur Fund Retail CLP6701.4,196-0,38%159,35M02/02 
 Indian Entrepreneur Fund Retail ALP6701.3,770-0,37%159,35M02/02 
 JPMorgan India Smaller Companies (acc) - USD0P0000.26,030-0,46%109,23M02/02 
 Birla Sun Life India AdvantageLP6000.443,090+0,38%113,91M31/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,209+3,04%59,23M02/02 
 SBI Resurgent India OppsLP6816.5,700-1,38%40,33M02/02 
 UTI India Fund 1986 SharesLP6812.44,660+0,52%26,16M02/02 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18,744+0,37%17,58M31/01 
 India Value Investments Ltd £LP6701.5,650+0,18%15,94M12/01 
 UTI India Pharma Fund A AccLP6501.50,700-1,00%11,42M02/02 
 GinsGlobal US Equity Index Fund Institutional0P0000.22,366+1,57%9,25M02/02 
 Kotak Indian Mid-Cap Fund C Acc0P0000.839,878-0,08%5,51M02/02 
 Life Fund RetailLP6701.1,772-3,64%640,32K02/02 
 Life Fund Institutional BLP6701.1,821-3,60%640,32K02/02 
 GinsGlobal US Property Index Fund institutional0P0001.42,272+2,41%703,11K02/02 
 Kotak India Equity Fund 10P0000.5,780-0,52%02/02 

Κεφάλαια - Μεξικό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,7280,03%243,59B02/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,0370,03%243,59B02/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8580,03%243,59B02/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7460,03%243,59B02/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,8730,03%243,59B02/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6410,03%243,59B02/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7210,03%243,59B02/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5920,03%243,59B02/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,4510,03%243,59B02/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6390,03%243,59B02/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,6890,03%243,59B02/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,7090,03%243,59B02/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,5830,03%243,59B02/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5690,02%243,59B02/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7710,03%243,59B02/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.13,153+0,03%222,63B02/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13,373+0,03%222,63B02/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.17,449+0,03%222,63B02/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17,947+0,03%222,63B02/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.19,055+0,03%222,63B02/02 

Κεφάλαια - Μονακό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Monaco Court Terme Euro0P0000.5.244,250+0,02%668,79M01/02 
 Monaction Europe0P0001.1.734,470+0,22%23,5M01/02 
 Monaco Convertible Bond Europe0P0001.1.062,740+0,04%22,35M01/02 
 Monaction Emerging Markets0P0001.1.760,170-0,50%19,1M01/02 

Κεφάλαια - Μπαχρέιν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 SICO Khaleej Equity0P0000.554,810+2,05%45,58M29/12 
 Al Mal MENA Equity0P0000.10,884+1,23%35,42M25/01 
 SICO Gulf Equity0P0000.155,250+0,02%25,63M28/12 
 NBK Gulf Equity0P0000.2,276+0,70%23,04M26/01 
 NBK Qatar Equity0P0000.1,960+3,51%18,42M26/01 
 SICO Kingdom Equity0P0000.32,109+2,27%9,38M28/12 

Κεφάλαια - Ναμίμπια

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allan Gray Namibia Balanced Fund A0P0001.2.318,187-0,15%3,89B02/02 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,848+0,18%3,16B02/02 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,844+0,18%3,16B02/02 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,846+0,18%3,16B02/02 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,851+0,18%3,16B02/02 
 Capricorn High Yield Fund C0P0001.1,077-0,01%3,23B14:00:00 
 Capricorn High Yield Fund B0P0000.1,075-0,01%3,23B14:00:00 
 Capricorn High Yield Fund A0P0000.1,076-0,01%3,23B14:00:00 
 Capricorn Enhanced Cash Fund C0P0000.1,0080,02%3,17B14:00:00 
 Capricorn Enhanced Cash Fund A0P0000.1,0080,02%3,17B14:00:00 
 Sanlam Namibia Active Fund A0P0000.11,023+0,17%1,12B02/02 
 Sanlam Namibia Active Fund C0P0001.11,036+0,17%1,12B02/02 
 Sanlam Namibia Active Fund B0P0000.11,033+0,17%1,12B02/02 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0260,03%1,03B02/02 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0260,03%1,03B02/02 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0260,03%1,03B02/02 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0260,03%1,03B02/02 
 Capricorn Bond Fund C0P0000.1,091-0,42%1,01B14:00:00 
 Sanlam Namibia General Equity Fund A0P0000.12,126-0,03%926,54M02/02 
 Sanlam Namibia General Equity Fund B0P0000.12,138-0,03%926,54M02/02 

Κεφάλαια - Νέα Ζηλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ASB KiwiSaver Scheme's Growth0P0000.2,352-0,20%4,6B31/12 
 ANZ KiwiSaver-Growth0P0000.2,600+1,41%4,3B02/02 
 ASB KiwiSaver Scheme's Conservative0P0000.1,896-0,01%3,2B31/12 
 ANZ KiwiSaver-Balanced0P0000.2,257+1,02%3,23B02/02 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,814+0,63%3,15B31/01 
 Milford Diversified Income0P0000.1,866+0,14%2,83B02/02 
 ASB KiwiSaver Scheme's Balanced0P0000.2,240-0,12%2,69B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2,367+0,68%2,52B02/02 
 ASB KiwiSaver Scheme's Moderate0P0000.2,046-0,07%2,28B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2,196+0,62%1,94B02/02 
 Generate KiwiSaver Focused Growth Fund0P0001.2,179+1,87%1,79B02/02 
 Milford Balanced0P0000.2,928-0,11%1,62B02/02 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,074+0,82%1,55B02/02 
 Generate KiwiSaver Growth Fund0P0001.2,077+1,54%1,17B02/02 
 Milford KiwiSaver Balanced0P0000.3,013+0,20%1,03B02/02 
 ASB Investment Funds World Shares Fund0P0000.2,062-0,31%713,22M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.1,794+0,25%738,08M31/01 
 BNZ KiwiSaver Moderate Fund0P0001.1,603+0,20%705,4M31/01 
 Milford Dynamic Fund0P0001.2,847+0,51%675,34M02/02 
 ASB Investment Funds Moderate Fund0P0000.1,743-0,08%642,87M31/12 

Κεφάλαια - Νησιά Καϋμάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,689-0,10%1,42B31/12 
 UBS CAY China A Opportunity ALP6811.310,120-1,72%636,52M14:00:00 
 China Hong Kong Equity Oppos C HKD0P0001.5,466-0,55%627,39M02/02 
 China Hong Kong Equity Oppos C0P0001.7,286-0,63%627,39M02/02 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.163,930-0,49%136,89M30/12 
 Value Partners Chinese Mainland Focus0P0000.66,590-0,28%169,07M02/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.16,740-0,24%130,84M02/02 
 Value Partners China Convergence Fund0P0000.192,610-0,26%130,84M02/02 
 Invesco SR Global Bond SA0P0000.242,480+1,26%93,19M02/02 
 Invesco SR Global Bond GP0P0000.276,900+1,26%93,19M02/02 
 AQS MENA Fund Limited B1 USD0P0001.1.470,306-4,05%75,08M29/12 
 Arava Fund ALP6810.145,880-0,71%71,66M30/01 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.109,189+0,45%20,41M02/02 
 AFC Asia Frontier Fund A USD0P0000.1.221,917+0,31%11,84M31/12 
 AFC Asia Frontier Fund B USD0P0000.1.272,669+0,33%11,84M31/12 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.272,514+0,33%11,84M31/12 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.221,829+0,31%11,84M31/12 

Κεφάλαια - Νορβηγία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.200,060+0,48%112,43B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.212,070+0,47%112,43B02/02 
 KLP AksjeGlobal indeks 1 A0P0000.5.610,958+1,53%79,12B02/02 
 KLP AksjeGlobal Indeks V0P0001.2.289,440+1,53%79,12B02/02 
 DNB Global Indeks0P0000.502,805+1,60%61,58B02/02 
 DNB Teknologi0P0000.3.040,594+4,39%39,71B02/02 
 Pensjonsprofil 800P0000.301,711+0,76%35,57B02/02 
 SKAGEN Global A0P0000.276,682+1,70%31,6B02/02 
 SKAGEN Global A0P0000.302,704+1,88%31,6B02/02 
 SKAGEN Global A0P0000.3.124,296+0,93%31,6B02/02 
 SKAGEN Global A0P0000.275,368+1,37%31,6B02/02 
 SKAGEN Global C0P0001.273,619+0,59%31,6B17/11 
 SKAGEN Global A0P0000.2.058,045+1,68%31,6B02/02 
 SKAGEN Global A0P0000.3.028,494+2,10%31,6B02/02 
 SKAGEN Global B0P0001.280,704+1,71%31,6B02/02 
 SKAGEN Global B0P0001.249,785+2,14%31,6B02/02 
 SKAGEN Global B0P0001.3.072,516+2,10%31,6B02/02 
 SKAGEN Global C0P0001.277,419+0,05%31,6B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%31,6B17/11 
 SKAGEN Global C0P0001.243,283+0,28%31,6B17/11 

Κεφάλαια - Νότια Κορέα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AB American Growth Equity-Fund of Funds C10P0000.1.984,720+1,63%1.935,94B02/02 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.057,680+1,63%1.935,94B02/02 
 AB American Growth Equity-Fund of Funds I0P0000.2.203,200+1,63%1.935,94B02/02 
 AB American Growth Equity-Fund of Funds A0P0000.2.085,520+1,63%1.935,94B02/02 
 AB American Growth Equity-Fund of Funds CP0P0000.2.078,110+1,63%1.935,94B02/02 
 AB American Growth Equity-Fund of Funds C40P0000.2.085,490+1,63%1.935,94B02/02 
 AB American Growth Equity-Fund of Funds C20P0000.2.020,090+1,63%1.935,94B02/02 
 AB American Growth Equity-Fund of Funds C30P0000.2.056,290+1,63%1.935,94B02/02 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.131,450+0,32%1.159,45B02/02 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.118,300+0,32%1.159,45B02/02 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.121,540+0,32%1.159,45B02/02 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.120,680+0,32%1.159,45B02/02 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.131,970+0,32%1.159,45B02/02 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.116,250+0,32%1.159,45B02/02 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.123,860+0,32%1.159,45B02/02 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.273,780+0,84%1.034,95B02/02 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.270,650+0,84%1.034,95B02/02 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.267,400+0,84%1.034,95B02/02 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.270,200+0,84%1.034,95B02/02 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.032,470+0,15%992,23B02/02 

Κεφάλαια - Νότιος Αφρική

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allan Gray Balanced Fund A0P0000.138,726-0,11%173,11B02/02 
 Allan Gray Balanced Fund C0P0001.138,748-0,11%173,11B02/02 
 Allan Gray Balanced Fund X0P0001.138,892-0,11%173,11B02/02 
 Coronation Balanced Plus Fund D0P0000.138,551+0,08%108,56B02/02 
 Coronation Balanced Plus Fund A0P0000.138,295+0,08%108,56B02/02 
 Coronation Balanced Plus Fund P0P0000.138,562+0,08%108,56B02/02 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%78,01B02/02 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%78,01B02/02 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%78,01B02/02 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%78,01B02/02 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%78,01B02/02 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%78,01B02/02 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%78,01B02/02 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%78,01B02/02 
 Nedgroup Investments Core Income Funds E0P0000.0,9970,02%49,4B02/02 
 Investec Opportunity Fund C0P0000.14,838-0,14%69,09B02/02 
 Investec Opportunity Fund R0P0000.14,895-0,13%69,09B02/02 
 Investec Opportunity Fund Z0P0000.14,963-0,13%69,09B02/02 
 Investec Opportunity Fund B0P0000.14,915-0,13%69,09B02/02 
 Investec Opportunity Fund A0P0000.14,915-0,13%69,09B02/02 

Κεφάλαια - Ολλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.117,157+1,08%5,64B02/02 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.141,277+1,09%5,29B02/02 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,198+1,26%5,54B02/02 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,846+0,15%4,69B02/02 
 Werknemers Pensioen Mixfonds0P0001.88,852+0,33%4,59B31/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.64,330+1,18%3,11B02/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.90,100+1,22%1,61B14:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.83,548+0,67%1,98B02/02 
 Robeco Customized Quant Emerging Market0P0001.166,270+0,29%1,63B02/02 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.102,287+1,23%1,51B02/02 
 ASN Duurzaam Aandelenfonds Inc0P0000.143,336+2,04%1,62B02/02 
 DPAM INVEST B Equities Euroland V Distribution0P0000.203,470+2,27%944,89M02/02 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.282,000+2,27%944,89M02/02 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,921+2,38%669,47M02/02 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,100+1,33%928,35M14:00:00 
 Delta Lloyd Mix Fonds0P0000.13,020+1,24%1,08B14:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,351+1,26%872,54M02/02 
 BNP Paribas Obam N.V. Classic Inc0P0000.112,430+2,21%941,38M14:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.446,930+1,01%839,28M02/02 
 Delta Lloyd Rente Fonds B Acc0P0001.13,420+1,44%756,77M02/02 

Κεφάλαια - Ομάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BankMuscat Money Market OMR0P0000.1,2800,03%92,24M22/01 
 BankMuscat Oryx0P0000.2,574+0,27%47,11M22/01 
 United GCC0P0000.1,321-0,53%01/02 

Κεφάλαια - Ουγγαρία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.108.670-0,20%5,18B02/02 
 NN L Information Technology - X Cap HUF0P0000.234.769+1,35%601,32M02/02 
 ESPA Stock Techno VT HUFLP6511.52.073,830+2,72%365,23M14:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.126.402-2,39%191,55M02/02 
 ESPA Stock Commodities VT HUFLP6511.66.054,080-2,76%73,39M14:00:00 
 ESPA Bond International VTLP6007.23,330+0,39%22,92M14:00:00 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%01/02 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%01/02 
 AEGON Russia Equity Fund0P0000.3,329-0,75%26/01 
 Citadella Absolute Return Fund