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Διεθνή Αμοιβαία Κεφάλαια

 
Διεθνή αμοιβαία κεφαλαία- βρείτε τα κορυφαία αμοιβαία κεφάλαια από κάθε χώρα. Επιλέξτε τη χώρα που επιθυμείτε να δείτε και βρείτε το σύμβολο, την τελευταία τιμή, το ημερήσιο υψηλό και χαμηλό και την ποσοστιαία μεταβολή για κάθε κεφάλαιο. Κάντε κλικ σε κάθε κεφάλαιο για τεχνική ανάλυση, σχηματισμούς κηροπήγιων, διαγράμματα, τεχνικές περιλήψεις και πρόσθετες πληροφορίες.
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Πίσω
 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Vanguard International Shares Index Fund0P0000.2,944+0,34%27,58B23/09 
 Vanguard Index International Shares Fund0P0000.1,963+0,34%27,58B23/09 
 Vanguard Australian Shares Index Fund0P0000.2,670-0,39%27,18B24/09 
 Magellan Global Fund0P0000.2,751-0,14%14,83B23/09 
 AMP Capital Enhanced Index International ShareLP6502.1,949+0,34%13,32B23/09 
 Ardea Real Outcome Fund0P0001.0,943-0,01%8,34B23/09 
 Vanguard Growth Index Fund0P0000.1,544+0,44%8,3B23/09 
 Vanguard Balanced Index Fund0P0000.1,482+0,24%7,78B23/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,970+1,00%7,64B23/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,004-0,27%23/09 
 Vanguard Australian Property Securities Index Fund0P0000.1,074-2,20%6,9B24/09 
 MFS Fully Hedged Global Equity Trust0P0000.1,034+1,01%6,39B23/09 
 T. Rowe Price Global Equity Fund0P0000.1,957+0,24%6,25B23/09 
 Fidelity Australian Equities Fund0P0000.41,333+1,09%6,17B23/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,812+0,24%6,11B22/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,737+0,25%6,11B22/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,938+0,27%6,11B22/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,229+0,27%6,11B22/09 
 Vanguard High Growth Index Fund0P0000.1,864+0,65%5,95B23/09 
 Arrowstreet Global Equity Fund0P0000.1,229+0,28%5,4B23/09 

Κεφάλαια - Aυστρία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147,810+0,33%4,79B24/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104,420+0,33%4,79B24/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136,130+0,33%4,79B24/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,530+0,09%1,83B24/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,9500,00%1,83B24/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,4500,00%1,83B24/09 
 Raiffeisenfonds-Sicherheit T0P0000.149,950+0,09%1,31B24/09 
 Raiffeisenfonds-Sicherheit A0P0000.99,980+0,09%1,31B24/09 
 Raiffeisenfonds-Sicherheit VT0P0000.167,090+0,10%1,31B24/09 
 Raiffeisenfonds-Ertrag A0P0000.124,890+0,31%1,08B24/09 
 Raiffeisenfonds-Ertrag T0P0000.169,020+0,31%1,08B24/09 
 Raiffeisenfonds-Ertrag VT0P0000.185,350+0,31%1,08B24/09 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%918,25M01/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.340,860+0,75%890,93M24/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.323,850+0,76%894,58M24/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.309,090+0,75%979,16M24/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.226,300+0,90%906,98M24/09 
 ERSTE Bond Emerging Markets Corporate T0P0000.190,810-0,04%797,59M24/09 
 ERSTE Bond Emerging Markets Corporate A0P0000.117,690-0,03%797,59M24/09 
 Value Investment Fonds Klassik T0P0000.187,860+0,27%730,65M24/09 

Κεφάλαια - Bέλγιο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.132,640+0,42%4,99B22/09 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.118,690+0,41%4,99B22/09 
 Pricos Cap0P0000.537,670+0,74%2,27B23/09 
 Star Fund - capitalisation0P0000.226,590+0,39%4,82B23/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.227,140+0,64%4,41B23/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.227,140+0,64%4,41B23/09 
 Argenta Pensioenspaarfonds0P0000.165,590+0,60%2,45B23/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.343,180+1,02%1,68B23/09 
 Belfius Pension Fund High Equities0P0000.171,190+0,77%2,02B23/09 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.302,220+0,87%1,31B23/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.283,770+0,86%1,27B23/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.232,890+0,87%1,27B23/09 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.359,080+0,87%1,97B23/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.279,160+0,86%1,79B23/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.307,510+0,87%1,79B23/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.413,200+0,69%901,07M23/09 
 Sivek - Global Medium Cap0P0000.452,380+0,42%517,83M23/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.83,990+0,53%1,06B22/09 
 DPAM HORIZON B Balanced Strategy ALP6813.175,420+0,38%1,49B22/09 

Κεφάλαια - Bραζιλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,375+0,02%370,38B23/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7560,02%121,49B24/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,6230,02%92,87B23/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41,298+0,06%83,96B23/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.255,287+0,03%81,43B24/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5620,02%59,97B24/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,793-0,02%55,59B24/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,794+0,02%57,34B23/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,733-0,02%54,42B24/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3560,03%35,22B23/09 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.21,941-0,05%42,17B23/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,979+0,02%39,67B24/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,656+0,02%38,79B24/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17,654+0,02%39,64B23/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,369-0,04%37,5B23/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174,759+0,03%37,62B24/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,044+0,02%36,68B23/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,136+0,02%33,95B24/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,277-0,03%32,56B24/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,6980,02%33,15B24/09 

Κεφάλαια - Ανδόρρα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Mora Physical Gold Fund 1Kg FI0P0000.56.339,190-1,47%6,91M23/09 
 Mora Physical Gold Fund 100 Grams0P0000.5.633,920-1,47%6,91M23/09 
 Mak Fund Russian Combined0P0000.232,334+0,09%27/08 
 Olymp Fund Atlant0P0000.454,268+2,03%27/08 

Κεφάλαια - Βερμούδες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Orbis Global Equity Fund0P0000.307,950-0,54%6,31B23/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210,120-0,45%127,4M16/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.210,120-0,45%127,4M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180,740-0,45%127,4M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220,530-0,45%127,4M16/09 
 Butterfield Select EquityLP6008.23,670-0,55%126,76M16/09 
 Butterfield USD BondLP6000.11,024+0,03%124,33M15/09 
 Butterfield US Bond B0P0000.11,256+0,04%124,33M15/09 
 LOM Fixed Income Fund USD0P0000.17,295+0,33%107,18M17/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,410-0,04%99,96M22/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174,420-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196,710-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,300-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,060-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,300-0,22%80,75M16/09 
 Butterfield Select Fixed IncomeLP6008.23,650-0,08%51,06M16/09 
 Global Voyager Small Cap Growth0P0000.38,987-0,87%25,48M15/09 
 Butterfield Bermuda ALP6000.40,340-0,35%14,65M15/09 
 Global Voyager Global Fixed Income0P0000.28,189+0,22%12,05M15/09 
 Butterfield Select Invest Fund0P0000.16,780-0,18%5,47M16/09 

Κεφάλαια - Βιετνάμ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Manulife Progressive Fund0P0000.10.100,0000,00%24/09 

Κεφάλαια - Γαλλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,480+0,50%11,13B23/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125,320+0,49%11,13B23/09 
 Carmignac Patrimoine E EUR Acc0P0000.178,960+0,49%11,44B23/09 
 Carmignac Patrimoine A EUR Acc0P0000.732,380+0,50%11,13B23/09 
 Carmignac Patrimoine A EUR Ydis0P0000.123,560+0,50%11,13B23/09 
 Opcimmo Opcimmo P0P0000.119,051-0,15%8,24B15/09 
 Carmignac Sécurité A EUR Acc0P0000.1.809,390+0,04%7,91B23/09 
 Carmignac Sécurité A EUR Ydis0P0000.100,370+0,04%7,91B23/09 
 Lazard Convertible Global K0P0001.2.339,190+0,45%5,78B23/09 
 Lazard Convertible Global A0P0000.1.986,730+0,45%5,78B23/09 
 Lazard Convertible Global R0P0000.552,360+0,45%5,78B23/09 
 Lazard Convertible Global PC H-EUR0P0001.2.297,480+0,56%5,67B23/09 
 Afer-Sfer0P0000.73,360+0,47%5,4B23/09 
 Groupama Entreprises IC0P0000.2.255,860-0,00%5,26B23/09 
 Groupama Entreprises N0P0000.556,190-0,00%5,26B23/09 
 Carmignac Investissement A EUR Acc0P0000.1.889,540+1,21%4,2B23/09 
 Carmignac Investissement E EUR Acc0P0000.268,560+1,21%4,2B23/09 
 BNP Paribas Aqua Classic0P0000.606,250+1,05%4,14B23/09 
 BNP Paribas Aqua I0P0000.70.323,360+1,05%4,14B23/09 
 Renaissance Europe I0P0000.268,480+0,85%4,11B23/09 

Κεφάλαια - Γερμανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PrivatFonds: Kontrolliert0P0000.137,010+0,26%19,47B23/09 
 DWS Top Dividende FD0P0000.141,490+0,35%17,86B24/09 
 DWS Top Dividende LD0P0000.128,490+0,35%17,86B24/09 
 DWS Top Dividende LDQ0P0001.127,770+0,35%17,86B24/09 
 hausInvest0P0000.42,7900,00%16,91B24/09 
 Deka-ImmobilienEuropa0P0000.47,3000,00%17,52B24/09 
 Uniimmo: Deutschland0P0000.92,9800,00%14,58B23/09 
 UniImmo: Europa0P0000.54,5100,00%13,5B23/09 
 UniGlobal I0P0000.393,390+1,19%11,24B23/09 
 DWS Vermögensbildungsfonds I LD0P0000.235,340+0,63%11,14B24/09 
 UniGlobal Vorsorge0P0001.305,790+1,37%10,16B23/09 
 UniEuroRenta0P0000.65,800-0,24%9,63B23/09 
 DWS Vermögensbildungsfonds I ID0P0001.243,820+0,64%8,8B24/09 
 grundbesitz europa RC0P0000.40,080+0,02%9,04B24/09 
 grundbesitz europa IC0P0001.40,270+0,05%7,98B24/09 
 UniFavorit: Aktien I0P0000.227,100+1,40%7,95B23/09 
 UniFavorit: Aktien -net-0P0000.126,840+1,39%7,95B23/09 
 UniGlobal0P0000.335,010+1,19%11,24B23/09 
 UniRak -net-0P0000.81,470+0,46%6,9B23/09 
 DWS Akkumula LC0P0000.1.611,540+0,47%6,9B24/09 

Κεφάλαια - Γιβραλτάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,511+0,71%121,19M24/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,148+0,39%121,19M24/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,947+0,84%121,19M24/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,658+0,38%24,08M24/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,4190,06%24,08M24/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,946+0,51%24,08M24/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,690+1,00%12,23M03/09 

Κεφάλαια - Δανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Danica Balance 100% Offensiv0P0000.35.152,140+4,73%35,24B31/08 
 Nordea Invest Portefølje Aktier0P0000.182,400-0,30%34,27B24/09 
 LD Vælger0P0001.365,670+0,02%31,54B24/09 
 LD Aktier & Obligationer0P0000.237,710+0,03%27,31B24/09 
 Formuepleje LimiTTellus0P0000.239,570-0,18%16,69B24/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.155,950-0,20%18,13B24/09 
 Nordea Invest Portefølje Lange obligationer0P0000.103,890-0,27%17,14B24/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,120-0,30%15,79B24/09 
 Nykredit Invest Engros Korte Obligationer0P0001.1.009,890-0,17%13,46B23/09 
 Nordea Invest Basis 2 Acc0P0000.167,500-0,13%13,04B24/09 
 Nordea Invest Basis 3 Acc0P0000.177,450-0,24%12,81B24/09 
 Jyske Portefølje Balanceret Akk KL0P0000.177,890-0,19%12,73B24/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138,050-0,18%11,44B24/09 
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1.489,890-0,09%1,34B24/09 
 Nordea Invest Portefølje Flexibel0P0000.228,000-0,25%8,34B24/09 
 Formuepleje Penta0P0000.269,800-0,48%8,18B24/09 
 Nykredit Invest Lange obligationerNYILOA178,150-0,11%9,31B24/09 
 Nykredit Invest Taktisk Allokering0P0000.205,850-0,16%9,24B24/09 
 Jyske Portefølje Stabil Akk KL0P0000.143,830-0,19%9,14B24/09 
 Nordea Invest Mellemlange Obligationer0P0000.160,220-0,18%12,04B24/09 

Κεφάλαια - Ελβετία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CSIF CH Bond JPY Index Blue ZA0P0000.111.140+0,12%72,27B22/09 
 CSIF CH Bond JPY Index Blue DA0P0000.112.369+0,12%72,27B22/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8,730-0,11%67,57B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.12,020-0,08%67,57B24/09 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.15,1900,00%4,37B24/09 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11.068.211-0,01%58,43B23/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,880-0,25%18,14B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,830-0,25%18,14B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,250-0,22%18,14B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,420-0,22%18,14B24/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,490-0,32%17,53B24/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,980-0,27%17,53B24/09 
 Capital Group New Perspective Fund LUX A40P0001.12,390-0,24%16,71B04/02 
 Capital Group New Perspective Fund LUX Zd0P0001.21,480-0,09%17B24/09 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%16,71B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%16,71B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%16,71B04/02 
 Capital Group New Perspective Fund LUX B0P0001.21,000-0,10%17B24/09 
 Capital Group New Perspective Fund LUX Z0P0001.22,010-0,09%17B24/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,520-0,22%13,43B24/09 

Κεφάλαια - Ελλάδα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ALPHA Blue Chips Greek Equity0P0000.10,347-1,10%249,61M23/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,366-0,14%95,2M23/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4,464-0,16%96,14M23/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,092-1,07%68,98M23/09 
 Piraeus International Balanced Fd of FdsLP6828.4,436+0,33%62,08M23/09 
 Interamerican Foreign Money Market Fund AccLP6004.10,177-0,00%35,11M23/09 
 ALPHA Money Market Fund0P0000.13,980-0,00%41,54M23/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1,301-1,15%45,35M23/09 
 3K Domestic Equity Fund Retail ShareLP6805.9,090-1,44%42,48M23/09 
 European Reliance Growth Domestic Equity Fund0P0001.9,129-1,05%27,53M23/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,274-0,74%24,36M23/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,550-0,32%20,07M23/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,226-1,15%16,24M23/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,859+0,02%6,82M23/09 
 3K Balanced Fund (Retail Share Class)0P0001.5,005-0,77%6,29M23/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,943-1,46%5,96M23/09 

Κεφάλαια - Εστονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Swedbank Fund of Funds 60 E AccLP6808.16,960+0,36%43,75M23/09 
 Swedbank Russian Equity Fund0P0000.26,200+0,38%13,69M23/09 
 Swedbank Fund of Funds 30 E AccLP6808.15,380+0,13%15,96M23/09 
 Trigon Baltic Fund C0P0000.20,490+0,78%3,26M22/09 
 Trigon Russia Top Picks Fund A0P0000.15,323+1,73%1,5M22/09 
 Trigon Russia Top Picks Fund C0P0000.40,460+1,72%1,5M22/09 
 Trigon Russia Top Picks Fund D0P0000.18,418+1,73%1,5M22/09 
 Baltic Horizon FundNHCBHF.1,135-0,38%24/09 

Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,205-0,01%160,22M24/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106,794-0,12%74,19M23/09 

Κεφάλαια - Ηνωμένο Βασίλειο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PineBridge Global Funds - India Equity Fund Y30P0000.3.531,975-0,06%106,27B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,570-0,09%53,59B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,070-0,09%53,59B24/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.697,239+2,30%45,15B24/09 
 Fundsmith Equity I Acc0P0000.6,50+0,49%16,08B24/09 
 Fundsmith Equity I Inc0P0000.5,88+0,49%6,03B24/09 
 Fundsmith Equity R Acc0P0000.6,09+0,49%534M24/09 
 Fundsmith Equity R Inc0P0000.5,81+0,49%19,72M24/09 
 Fundsmith Equity T Acc0P0000.6,4334+0,49%4,44B24/09 
 Fundsmith Equity T Inc0P0000.5,87+0,49%318,91M24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57,960+0,24%22,66B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,570+0,24%22,66B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100,440+0,23%22,66B24/09 
 Morgan Stanley Investment Funds Global Opportunity0P0001.112,190+0,33%21,6B24/09 
 Capital Group New Perspective Fund LUX Bd0P0001.16,600+0,18%17B24/09 
 Capital Group New Perspective Fund LUX Z0P0001.17,400+0,17%17B24/09 
 Capital Group New Perspective Fund LUX Zd0P0001.16,980+0,18%17B24/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,170+0,25%17B24/09 
 Capital Group New Perspective Fund LUX B0P0001.16,600+0,18%17B24/09 
 Capital Group New Perspective Fund LUX Bgd0P0001.15,400+0,20%17B24/09 

Κεφάλαια - ΗΠΑ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Vanguard 500 Index AdmiralVFIAX412,53+0,15%431,66B24/09 
 Fidelity 500 Index Institutional PremFXAIX155,07+0,15%365B24/09 
 Vanguard Total Stock Market Index AdmiralVTSAX111,72+0,05%330,32B24/09 
 Vanguard Total Stock Market Index Instl PlusVSMPX209,54+0,05%281,09B24/09 
 Vanguard Total Stock Market Index IVITSX111,73+0,04%241,76B24/09 
 Fidelity Government Money Market FundSPAXX1,0000,00%206,14B24/09 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%206,02B24/09 
 Vanguard Total International Stock Index InvVGTSX20,81-0,86%200,76B24/09 
 Vanguard Institutional Index Instl PlVIIIX389,14+0,15%169,99B24/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11,17-0,18%144,48B24/09 
 American Funds Growth Fund of America AAGTHX78,44+0,10%143,74B24/09 
 Vanguard Total Stock Market Index InvVTSMX111,69+0,04%138,69B24/09 
 Fidelity ContrafundFCNTX19,66+0,15%128,94B24/09 
 Fidelity Contrafund KFCNKX19,71+0,10%128,94B24/09 
 Vanguard Institutional Index IVINIX389,13+0,15%128,05B24/09 
 Vanguard Total Bond Market Index AdmVBTLX11,32-0,18%118,9B24/09 
 Vanguard 500 Index Institutional SelectVFFSX218,61+0,15%112,84B24/09 
 Vanguard Total Bond Market II Idx IVTBNX11,17-0,18%109,83B24/09 
 Vanguard Wellington AdmiralVWENX86,06+0,05%108,12B24/09 
 American Funds American Balanced AABALX33,04-0,06%101B24/09 

Κεφάλαια - Ιαπωνία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Daiwa Nikkei225 Listed0P0000.30.950,000+2,15%3.945,45B24/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.874,000+3,41%1.130,48B24/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.246,000+2,43%1.047,08B24/09 
 Nikko Global Prospective Fund0P0001.24.506,000+3,03%1.043,35B24/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.493,000-0,68%939,18B24/09 
 GS netWIN Internet Strategy B UnHedged0P0000.26.164,000+3,21%767,67B24/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.537,000+1,93%658,52B24/09 
 Fidelity US REIT Fund B UnHedged0P0000.3.398,000+1,49%652,25B24/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.504,000-0,10%602,81B24/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.31.009,000+3,29%626,58B24/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.896,000+0,01%567,72B24/09 
 AMOne Investment Sommelier0P0000.12.393,000+0,11%565,15B24/09 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11.820,000+1,34%508,72B24/09 
 Fidelity US High Yield Fund0P0000.3.038,000+1,40%497,38B24/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17.063,000+3,29%641,73B24/09 
 AMOne Shinko US-REIT Open0P0000.2.238,000+1,96%488,55B24/09 
 Fidelity Japan Growth Equity Fund0P0000.35.173,000+2,25%475,51B24/09 
 Rheos Hifumi Plus0P0000.55.015,000+2,38%472,89B24/09 
 Daiwa J-REIT Open D1M0P0000.3.369,000+0,18%435,93B24/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.20.693,000-0,91%425,54B24/09 

Κεφάλαια - Ινδίες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.273,856+0,01%534,9B26/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.069,079+0,01%534,9B26/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.067,756+0,01%534,9B26/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.079,659+0,01%534,9B26/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.055,123+0,01%534,9B26/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.118,150+0,01%534,9B26/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.116,748+0,01%534,9B26/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.284,306+0,01%534,9B26/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.056,440+0,01%534,9B26/09 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.253,559+0,01%534,9B26/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.055,117+0,01%534,9B26/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,500+0,02%544,5B26/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.110,626+0,01%544,5B26/09 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,517+0,02%544,5B26/09 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,614+0,02%544,5B26/09 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%544,5B26/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,538+0,02%544,5B26/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%544,5B26/09 
 HDFC Liquid Fund Growth0P0000.4.080,345+0,01%544,5B26/09 
 ICICI Pru Life-Maximiser Fund V0P0000.36,373-0,00%483,26B24/09 

Κεφάλαια - Ινδονησία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Schroder Dana Prestasi Plus AccLP6350.28.209,190-0,01%8.631,79B24/09 
 Sucorinvest Equity0P0000.2.195,180+0,15%6.370,1B24/09 
 Schroder Dana Prestasi Acc0P0000.36.322,190-0,04%4.363,19B24/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1.332,600-0,14%3.443,4B24/09 
 Schroder Dana Mantap Plus II AccSDMP23.005,470-0,19%2.170B24/09 
 Manulife Dana Tetap Utama0P0001.2.240,410+0,03%1.976,26B24/09 
 Schroder Dana Campuran Progresif0P0000.1.783,750+0,02%1.880,91B24/09 
 Ashmore Dana Progresif Nusantara0P0001.1.505,630-0,19%1.832,47B24/09 
 Schroder 90 Plus Equity FundLP6804.1.863,940-0,15%1.701,51B24/09 
 Schroder Dana Istimewa AccLP6350.6.844,000-0,16%1.508,39B24/09 
 Makara Abadi0P0000.4.399,600-0,13%1.489,16B24/09 
 BNP Paribas Pesona0P0000.24.667,690-0,37%1.292,46B24/09 
 Ashmore Dana Obligasi NusantaraADON1.598,530-0,26%1.116,21B24/09 
 Mandiri Investa Cerdas Bangsa0P0001.2.115,560-0,07%843,29B24/09 
 Schroder Dana Terpadu II Acc0P0000.4.126,530-0,11%833,76B24/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.237,720-0,05%810,46B24/09 
 Schroder Dana Kombinasi AccLP6350.4.266,080-0,04%813,94B24/09 
 TRAM Consumption Plus0P0000.1.683,110-0,26%696,36B24/09 
 Mandiri Investa Dana Utama0P0000.2.453,420-0,06%641,74B24/09 
 Dana Ekuitas Andalan0P0000.4.117,404+0,18%579,93B23/09 

Κεφάλαια - Ιρλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Comgest Growth Japan JPY Acc0P0000.1.896,000-1,04%539,18B22/09 
 Comgest Growth Japan EUR R Acc0P0001.14,880-1,52%3,83B22/09 
 SPARX Japan Inst0P0000.35.883,000+2,32%201,65B24/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.178,650-0,80%1,47B22/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15,046-0,04%1,51B24/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,402+0,51%1,51B24/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.429,110+0,29%157,65B31/08 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.30.373,085+0,86%1,05B24/09 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,900-0,20%100,92B24/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10,170-0,20%99,21B24/09 
 Lindsell Train Japanese Equity A Yen0P0000.528,328+1,60%72,77B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,810-0,13%73,76B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,800-0,09%73,76B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,110-0,12%73,76B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,090-0,09%73,76B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,170-0,16%73,76B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,560-0,09%73,76B24/09 
 Lindsell Train Japanese Equity B Yen0P0000.234,599+1,60%72,77B24/09 
 Lindsell Train Japanese Equity B Yen Inc0P0000.190,563+1,60%72,77B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,130-0,07%62,48B24/09 

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 EUR0P0000.59,730+0,10%1,34B24/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107,360-0,01%21,6B24/09 
 Deutsche Concept Kaldemorgen NC0P0000.149,980+0,05%12,06B24/09 
 Deutsche Concept Kaldemorgen LC0P0000.160,510+0,05%12,06B24/09 
 Santander Select Decidido S FI113605.153,02+0,20%9,79B21/09 
 Santander Select Decidido A FI113605.150,63+0,20%9,79B21/09 
 Quality Inversion Conservadora FI172273.10,87-0,27%8,88B20/09 
 Quality Inversion Moderada FI172242.13,04-0,68%8,8B20/09 
 Pictet - Robotics HP EUR0P0001.252,680-0,43%9,91B24/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.16,300-0,06%7,36B24/09 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.300,530-1,23%7,45B24/09 
 Bankia Soy Asi Cauto FI158976.136,63+0,21%6,2B22/09 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.123,740+0,08%5,39B24/09 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.168,080+0,86%5,98B23/09 
 Santander Select Patrimonio S FI175835.112,72+0,14%4,39B21/09 
 Santander Select Patrimonio A FI175835.110,84+0,14%4,39B21/09 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.254,500+2,02%4,43B24/09 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,822-0,01%3,97B23/09 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,678-0,01%3,97B23/09 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,924-0,01%3,97B23/09 

Κεφάλαια - Ισραήλ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Altshuler Shaham 90/100P0000.160,010+0,19%3,07B23/09 
 Diamond Bonds without Stocks0P0001.118,200+0,13%2,44B23/09 
 More 90/100P0001.126,180+0,13%2,2B23/09 
 ISP Asset Management 10/900P0001.127,730+0,20%2,16B23/09 
 Meitav 20/800P0001.134,950+0,24%2,04B23/09 
 Yelin Lapidot 30/700P0001.145,270+0,06%1,8B22/09 
 I.B.I Government Plus A and Above0P0001.112,970+0,07%1,68B23/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.183,850-1,52%1,56B22/09 
 Yelin Lapidot 90/10LP6812.144,780+0,16%1,55B23/09 
 Meitav Bonds + 10%0P0001.122,740+0,16%1,55B23/09 
 More Israel Equities0P0001.251,330+0,64%1,55B23/09 
 Altshuler Shaham 20/80 TA MID CAPLP6812.178,840+0,28%1,51B23/09 
 Yelin Lapidot 20/80LP6813.165,790+0,20%1,48B23/09 
 KSM KTF S&P 5000P0001.180,540-1,26%1,5B22/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.208,140+0,02%1,41B22/09 
 Yelin Lapidot EquityLP6503.445,250+0,43%1,4B22/09 
 More Managed Government Bonds + 10%LP6825.119,970+0,08%1,37B23/09 
 Harel 80/200P0001.123,640-0,02%1,38B22/09 
 Forte Bonds Without Stocks0P0001.112,530+0,12%1,38B23/09 
 Barometer Bonds 15/85LP6503.234,230+0,17%1,35B23/09 

Κεφάλαια - Ιταλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.388,880-1,34%8,76B24/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176,300+0,47%6,76B23/09 
 Alleanza Obbligazionario A0P0000.5,614-0,07%6,44B23/09 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,200-0,03%6,24B24/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.198,840+0,61%5,81B23/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131,780+0,50%6,74B23/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153,560+0,64%6,74B23/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181,980-0,04%5,01B24/09 
 Anima Sforzesco AD0P0001.12,540-0,10%4,83B23/09 
 Anima Sforzesco A0P0000.13,593-0,09%4,83B23/09 
 Anima Sforzesco F0P0000.14,355-0,09%4,83B23/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,157-0,03%20,92M24/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15,220-0,72%74,24M24/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,356+0,69%4,66B23/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.241,360+1,18%3,96B23/09 
 Anima Visconteo AD0P0001.46,128+0,17%3,57B23/09 
 Anima Visconteo A0P0000.50,790+0,17%3,57B23/09 
 Anima Visconteo F0P0000.53,515+0,17%3,57B23/09 
 Arca Strategia Globale Crescita P0P0000.6,452+0,12%3,44B23/09 
 Arca RR Diversified Bond0P0000.12,102-0,04%3,48B23/09 

Κεφάλαια - Καναδάς

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 RBC Select Balanced Portfolio Series A0P0001.26,607-0,29%50,03B24/09 
 RBC Select Balanced Portfolio Series Adv0P0000.34,184-0,33%50,03B24/09 
 RBC Select Balanced Portfolio Series T50P0000.26,891-0,33%50,03B24/09 
 RBC Select Balanced Portfolio Series F0P0000.35,681-0,33%50,03B24/09 
 RBC Select Balanced Portfolio Series F0P0001.28,195-0,29%50,03B24/09 
 RBC Select Balanced Portfolio Series A0P0000.33,671-0,33%50,03B24/09 
 RBC Select Conservative Portfolio Series F0P0000.25,570-0,27%41,64B24/09 
 RBC Select Conservative Portfolio Series F0P0001.20,205-0,24%41,64B24/09 
 PIMCO Monthly Income M0P0000.14,118-0,07%24,8B24/09 
 PIMCO Monthly Income O0P0000.14,118-0,07%24,8B24/09 
 PIMCO Monthly Income A0P0000.14,118-0,07%24,8B24/09 
 PIMCO Monthly Income F0P0000.14,118-0,07%24,8B24/09 
 RBC Bond Adv0P0000.6,999-0,38%23,96B24/09 
 RBC Bond Sr A0P0000.6,842-0,38%23,96B24/09 
 RBC Bond Sr D0P0000.6,894-0,38%23,96B24/09 
 RBC Bond Sr F0P0000.7,071-0,38%23,96B24/09 
 RBC Canadian Dividend Fund Series I0P0000.89,691+0,09%20,1B24/09 
 RBC Canadian Dividend Fund Series D0P0000.88,707+0,09%20,1B24/09 
 RBC Canadian Dividend Fund Series D0P0001.70,096+0,13%20,1B24/09 
 RBC Canadian Dividend Fund Series F0P0000.91,317+0,09%20,1B24/09 

Κεφάλαια - Κατάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Masraf Al Rayan GCC0P0000.2,142+1,76%288,91M31/08 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M04/02 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M04/02 
 Masraf Al Rayan GCC0P0000.1,732+1,94%1,66M29/10 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.2.032,300+3,66%30/08 

Κεφάλαια - Κίνα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 YinHua Exchange Traded MMt Fd A511880101,689+0,02%130,88B24/09 
 YinHua Exchange Traded MMt Fd B003816101,880+0,02%130,88B24/09 
 E Fund Blue Chip Selected Mixed Fund0058272,461+1,06%89,89B24/09 
 CMF CSI white spirit Index1617251,247+2,72%69,76B24/09 
 IGW Emerging Growth Fund2601082,695+2,82%58,24B24/09 
 Zhongou Medical and Health Hybrid Fund C0030963,576+0,68%50,5B24/09 
 Zhongou Medical and Health Hybrid Fund A0030953,623+0,69%50,5B24/09 
 Fullgoal Tianhui Selected Growth Mixed A1610053,317+0,12%44,56B23/09 
 E Fund YuXiang Return Bd0023511,682-0,41%39,23B24/09 
 E Fund Great-Return Bond Fund0001712,165+0,09%39,2B24/09 
 Industrial Trend Investment Hybrid Securities Inve1634020,983+0,63%38,42B23/09 
 Foresight Growth Value Alloc A0071191,972-0,82%36,96B24/09 
 BOC International AnJin Bd A0039291,046-0,01%33,15B24/09 
 BOC International AnJin Bd C0039301,045-0,02%33,15B24/09 
 E Fund Consumer Sector1100224,333+2,29%32,08B24/09 
 Industrial Herun Structured Mixed Securities Inves1634061,925-0,37%32,05B24/09 
 Caitong Securities Hongfu Short Term Bond Fund C0079161,081-0,01%31,63B24/09 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4,930-0,07%28,95B24/09 
 E Fund Mid Small Cap1100117,022+0,80%28,7B24/09 
 Lion Growth Fund3200072,100+1,84%28,18B23/09 

Κεφάλαια - Λεττονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ABLV Emerging Markets USD BondLP6510.19,227-0,20%35,06M23/09 
 ABLV Emerging Markets EUR BondLP6510.17,080-0,07%16,14M23/09 
 INVL Emerging Europe Bond0P0000.44,239+0,01%12,03M23/09 
 INVL Baltic Fund0P0000.48,443+0,16%10,22M23/09 

Κεφάλαια - Λιθουανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CBL Eastern European Bond R Acc USD0P0000.28,510-0,07%62,23M23/09 
 ABLV European Corporate EUR Bond0P0000.12,185-0,05%9,91M23/09 
 Prudentis Global ValueLP6802.323,267+1,76%2,7M21/07 

Κεφάλαια - Λιχτενστάιν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CAP Japan Equity Fund JPY I0P0000.21.621,000-1,12%7,73B22/09 
 CAP Japan Equity Fund JPY A0P0000.23.905,000-1,13%7,73B22/09 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.246,740-1,50%1,12B20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.744,300+0,22%910,92M23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.984,620+0,22%910,92M23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.757,640+0,16%910,92M23/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.011,370-0,44%962,05M22/09 
 LGT Strategy 3 Years EUR B0P0000.1.887,350+0,08%918,43M22/09 
 LGT Strategy 3 Years EUR I10P0000.1.449,600+0,08%918,43M22/09 
 LGT GIM Balanced (USD) IM0P0000.19.393,820-1,17%921,17M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.682,140+0,10%910,92M23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.633,250+0,09%910,92M23/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.483,260-0,43%889,67M22/09 
 LLB QI Equities Global Passive USD0P0001.2.839,790+0,97%801,1M23/09 
 LGT Select Equity Emerging Markets USD IM0P0000.2.458,790-0,42%748,33M23/09 
 LGT Select Equity Emerging Markets USD B0P0000.5.519,710-0,43%748,33M23/09 
 LGT Select Bond High Yield (USD) IM0P0000.2.671,800+0,28%406,35M23/09 
 LGT Select Bond High Yield (USD) B0P0000.3.005,830+0,28%406,35M23/09 
 Solitaire Global Bond Fund USD0P0001.167,720-0,16%389,39M23/09 

Κεφάλαια - Λουξεμβούργο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.680,000-0,35%12,1B24/09 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3.827,000-0,23%10,97B24/09 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.9.971,000+0,24%24,61B24/09 
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8.519,000-0,22%24,61B24/09 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5.996,000-0,18%1,46B24/09 
 Templeton Global Bond Fund N(acc)HUF0P0000.150,260+0,10%1.701,18B24/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.156,570+0,01%1.497,9B24/09 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4.040,000-0,12%3,7B24/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.199,720-0,44%910,24B24/09 
 NN (L) Global High Yield X Cap HUF0P0000.110.561+0,45%2,09B24/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.959,140+0,10%631,85B24/09 
 Pictet Digital I JPY0P0001.71.663,000+0,38%5,34B24/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.843,280+0,01%556,35B24/09 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.182,510+2,02%3,91B24/09 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.216,070+2,01%3,91B24/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.060,000+1,98%565,12B24/09 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.82,550-0,21%24,61B24/09 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.78,430-0,20%24,61B24/09 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.346,000+1,86%7,05B24/09 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7.114,000+1,88%70,69B24/09 

Κεφάλαια - Μαλαισία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,02%18,69B23/09 
 Public Ittikal Fund0P0000.0,813+0,66%5,59B23/09 
 Public Asia Ittikal Fund0P0000.0,503-0,10%4,2B17/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,733+0,84%3,48B23/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,261+0,77%3,48B23/09 
 Public Ittikal Sequel Fund0P0000.0,343+0,71%3,42B23/09 
 Principal Islamic Deposit Fund0P0000.1,0010,01%3,25B24/09 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,02%2,9B24/09 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B24/09 
 CIMB-Principal Greater China Equity FundLP6505.1,232+0,79%2,56B23/09 
 RHB-OSK Asian Income Fund0P0000.0,638+0,52%2,52B23/09 
 Public Islamic Equity Fund0P0000.0,356+0,68%2,5B23/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0,559-0,29%2,37B23/09 
 Affin Hwang Select Income Fund0P0000.0,735+0,35%2,28B23/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,5500,15%2,31B17/09 
 Public Global Select Fund0P0000.0,447+1,11%2,23B23/09 
 Affin Hwang Select Cash Fund0P0000.1,0550,00%2,15B23/09 
 CIMB-Principal Global Titans FundLP6150.0,881+0,63%2,1B23/09 
 CIMB Islamic DALI Equity Growth0P0000.0,997-0,13%2,01B24/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B24/09 

Κεφάλαια - Μάλτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,923+1,06%123,15M23/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,638+0,91%108,01M23/09 
 APS Income Fund DistributionLP6827.125,223+0,07%88,3M24/09 
 APS Income Fund AccumulationLP6827.189,833+0,07%88,3M24/09 
 Merill High Income Fund EUR Acc0P0001.0,541+0,24%55,49M23/09 
 Merill High Income Fund EUR Inc0P0001.0,4690,21%50,93M23/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,139-0,23%51,35M22/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,020-0,23%51,35M22/09 
 Merill Total Return Income Fund EUR Acc0P0001.0,5800,16%37,9M23/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,210-0,74%40,92M22/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,537-0,74%40,92M22/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,544-0,74%40,92M22/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,207-0,74%40,92M22/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0,616+4,00%12,78M23/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1,891+1,07%18,24M23/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,149-2,08%9,07M22/09 

Κεφάλαια - Μαυρίκιος

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 JPMorgan India (acc) - USD0P0000.345,140+1,59%782,35M23/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,861+0,99%357,71M23/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283,3M 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%159,17M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,674+1,30%159,17M23/09 
 Indian Entrepreneur Fund Retail CLP6701.5,115+1,31%159,17M23/09 
 Indian Entrepreneur Fund Retail BLP6701.4,762+1,30%159,17M23/09 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%159,17M04/02 
 Birla Sun Life India AdvantageLP6000.507,890+1,75%113,91M23/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32,710+1,55%109,96M23/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,469+0,58%63,28M22/09 
 SBI Resurgent India OppsLP6816.6,190+2,15%36,4M23/09 
 UTI India Fund 1986 SharesLP6812.53,820+1,32%34,05M23/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21,185+1,50%26,96M23/09 
 India Value Investments Ltd £LP6701.7,100-0,56%15,94M23/09 
 UTI India Pharma Fund A AccLP6501.67,360+0,97%15,85M23/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.24,302+1,19%10,84M23/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.956,398+0,68%9,74M22/09 
 Life Fund RetailLP6701.2,887+1,58%2,79M23/09 
 Life Fund Institutional BLP6701.2,848+1,57%2,79M23/09 

Κεφάλαια - Μεξικό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2510,01%179,85B24/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4500,01%179,85B24/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3630,01%179,85B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4730,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3620,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4160,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4570,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3630,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5130,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4830,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7500,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5950,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5050,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5960,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4210,01%177,15B24/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,080+0,23%151,02B24/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,080+0,23%151,02B24/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,080+0,23%151,02B24/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,272+0,27%138,74B24/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,272+0,27%138,74B24/09 

Κεφάλαια - Μονακό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Monaco Court Terme Euro0P0000.5.214,370+0,00%835,7M23/09 
 Monaction Europe0P0001.1.711,150+0,61%30,33M23/09 
 Monaco Convertible Bond Europe0P0001.1.207,300+0,34%30,4M23/09 
 Monaction Emerging Markets0P0001.1.937,950+0,31%22,19M23/09 

Κεφάλαια - Μπαχρέιν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.523,400+1,26%45,58M31/08 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,921-0,04%32,03M15/09 
 SICO Gulf Equity0P0000.138,360-0,14%25,63M31/08 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Gulf Equity0P0000.2,198+0,33%23,76M16/09 
 NBK Qatar Equity0P0000.1,996+0,56%19,69M16/09 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.32,214+1,85%9,38M31/08 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,038-0,14%8,48M15/09 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Κεφάλαια - Ναμίμπια

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allan Gray Namibia Balanced Fund A0P0001.1.999,704-0,19%3,49B23/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,600+0,11%3,32B23/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,604+0,11%3,32B23/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,595+0,11%3,25B23/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,610+0,11%3,25B23/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0310,01%1,32B23/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0290,01%1,29B23/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0290,01%1,29B23/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0290,01%1,29B23/09 
 Sanlam Namibia Active Fund C0P0001.11,163+0,03%1,27B23/09 
 Sanlam Namibia Active Fund B0P0000.11,162+0,03%1,26B23/09 
 Sanlam Namibia Active Fund A0P0000.11,152+0,03%1,26B23/09 
 Sanlam Namibia General Equity Fund B0P0000.9,927+0,91%771,01M23/09 
 Sanlam Namibia General Equity Fund C0P0001.9,919+0,91%771,01M23/09 
 Sanlam Namibia General Equity Fund A0P0000.9,910+0,91%771,01M23/09 
 Sanlam Namibia General Equity Fund D0P0001.9,938+0,91%765,99M23/09 
 Capricorn International Fund C0P0000.4,207+2,55%648M24/09 
 Sanlam Namibia Balanced Fund B10P0000.4,927+0,39%441,59M23/09 
 Sanlam Namibia Balanced Fund A0P0000.4,918+0,39%441,59M23/09 
 Sanlam Namibia Balanced Fund C0P0001.4,938+0,39%440,05M23/09 

Κεφάλαια - Νέα Ζηλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ASB KiwiSaver Scheme's Growth0P0000.2,6280,03%4,64B31/08 
 ANZ KiwiSaver-Growth0P0000.2,773+0,64%4,36B23/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2,0690,00%4,05B31/08 
 ANZ KiwiSaver-Balanced0P0000.2,417+0,43%3,29B23/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,071+0,35%3,08B22/09 
 Milford Diversified Income0P0000.1,924+0,33%2,83B23/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2,4910,01%2,79B31/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2,2560,02%2,43B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2,576+0,48%2,4B23/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2,368+0,36%2,09B23/09 
 Milford Balanced0P0000.2,969+0,81%1,67B23/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,219+0,32%1,59B23/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2,380+0,46%1,53B23/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,082+0,25%1,22B23/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,16B04/02 
 Generate KiwiSaver Growth Fund0P0001.2,231+0,36%1,15B23/09 
 Milford Dynamic Fund0P0001.3,082+2,01%919,01M23/09 
 Milford KiwiSaver Balanced0P0000.3,040+0,33%771,37M23/09 
 Russell Investments Global Fixed Interest Fund0P0000.1,216-0,03%739,42M22/09 
 BNZ KiwiSaver Moderate Fund0P0001.1,729+0,20%731,75M22/09 

Κεφάλαια - Νησιά Καϋμάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,496+5,49%1,42B31/08 
 Russian Prosperity Fund D0P0000.22,170+1,33%990,3M16/09 
 Russian Prosperity Fund B0P0000.293,270+1,37%990,3M16/09 
 UBS CAY China A Opportunity ALP6811.366,760+0,51%906,42M24/09 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.21,090+0,67%201,23M23/09 
 Value Partners Chinese Mainland Focus0P0000.85,700+2,97%234,07M23/09 
 Value Partners China Convergence Fund0P0000.244,330+0,67%201,23M23/09 
 Prosperity Cub Fund A0P0000.727,660+1,41%213,87M16/09 
 AQS MENA Fund Limited B1 USD0P0001.1.502,431+6,76%156,3M31/08 
 Avance Stability Fund EUR Class A Shares0P0000.170,550-0,61%143,47M31/08 
 Invesco SR Global Bond GP0P0000.312,680-0,42%122,31M23/09 
 Invesco SR Global Bond SA0P0000.275,210-0,42%122,31M23/09 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 Arava Fund ALP6810.147,590+0,06%27,19M13/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.120,260+0,59%25,99M23/09 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,270-0,08%15,6M22/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.546,247+2,53%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.603,967+2,55%11,84M31/08 

Κεφάλαια - Νορβηγία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.234,690-0,20%127,63B24/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.222,450-0,20%127,63B24/09 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.311,550-0,39%10,03B24/09 
 KLP AksjeGlobal indeks 1 A0P0000.5.150,373+0,43%80,2B23/09 
 Schroder International Selection Fund Asian Opport0P0001.217,123-0,17%8B24/09 
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.137,410-0,02%6,33B24/09 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1.655,390-0,34%6,44B24/09 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.369,260+0,02%4,85B24/09 
 DNB Global Indeks0P0000.461,263+0,31%44,92B23/09 
 DNB Teknologi0P0000.2.771,113+0,40%43,12B23/09 
 KLP Obligasjon Global I0P0000.1.237,700-0,55%37,3B23/09 
 DNB Global Credit0P0000.10.285,686-0,52%36,95B23/09 
 SKAGEN Global D0P0001.3.025,532+0,59%36,79B23/09 
 SKAGEN Global A0P0000.341,710+1,34%36,79B23/09 
 SKAGEN Global A0P0000.290,830+1,20%36,79B23/09 
 SKAGEN Global A0P0000.248,616+0,62%36,79B23/09 
 SKAGEN Global A0P0000.315,172+1,29%36,79B23/09 
 SKAGEN Global A0P0000.2.162,639+1,20%36,79B23/09 
 SKAGEN Global A0P0000.2.925,020+0,59%36,79B23/09 
 SKAGEN Global B0P0001.294,067+1,20%36,79B23/09 

Κεφάλαια - Νότια Κορέα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AB American Growth Equity-Fund of Funds C40P0000.2.563,450-2,31%25,46B23/09 
 AB American Growth Equity-Fund of Funds C20P0000.2.498,670-2,32%27B23/09 
 AB American Growth Equity-Fund of Funds C30P0000.2.534,610-2,32%6,08B23/09 
 AB American Growth Equity-Fund of Funds C10P0000.2.463,420-2,32%21,22B23/09 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.535,960-2,31%145,46B23/09 
 AB American Growth Equity-Fund of Funds I0P0000.2.678,450-2,31%2.144,15B23/09 
 AB American Growth Equity-Fund of Funds A0P0000.2.563,500-2,31%642,52B23/09 
 AB American Growth Equity-Fund of Funds CP0P0000.2.556,150-2,31%2.144,15B23/09 
 TongYang High Plus Feeder Bond 1 B0P0000.1.035,950-0,02%1.604,73B23/09 
 TongYang High Plus Feeder Bond 1 I0P0000.1.028,970-0,02%1.604,73B23/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.290,070-0,78%1.328,95B23/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.278,290-0,78%1.328,95B23/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.278,840-0,78%1.328,95B23/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.280,370-0,78%1.328,95B23/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.290,600-0,78%1.328,95B23/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.275,910-0,78%1.328,95B23/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.283,100-0,78%1.328,95B23/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.583,280-0,14%1.275,16B23/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.579,390-0,14%1.275,16B23/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.575,860-0,14%1.275,16B23/09 

Κεφάλαια - Νότιος Αφρική

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allan Gray Balanced Fund A0P0000.117,725-0,20%146,57B23/09 
 Allan Gray Balanced Fund C0P0001.117,773-0,20%146,57B23/09 
 Allan Gray Balanced Fund X0P0001.117,909-0,20%132,52B23/09 
 Coronation Balanced Plus Fund P0P0000.124,363+0,17%96,47B23/09 
 Coronation Balanced Plus Fund A0P0000.124,032+0,17%96,47B23/09 
 Coronation Balanced Plus Fund D0P0000.124,319+0,17%93,79B23/09 
 Nedgroup Investments Core Income Funds E0P0000.0,9990,01%66,63B23/09 
 Nedgroup Investments Core Income Fund A10P0000.0,9990,01%65,77B23/09 
 Nedgroup Investments Core Income Fund C0P0000.0,9990,01%62,42B23/09 
 Nedgroup Investments Core Income Fund C30P0000.0,9990,01%62,42B23/09 
 Nedgroup Investments Core Income Fund B0P0000.0,9990,01%62,42B23/09 
 Investec Opportunity Fund F0P0000.13,703+0,03%60,33B23/09 
 Investec Opportunity Fund B0P0000.13,605+0,02%60,33B23/09 
 Investec Opportunity Fund G0P0000.13,619+0,02%60,33B23/09 
 Investec Opportunity Fund A0P0000.13,606+0,02%60,33B23/09 
 Investec Opportunity Fund R0P0000.13,655+0,02%60,33B23/09 
 Investec Opportunity Fund E0P0000.13,653+0,02%60,33B23/09 
 Investec Opportunity Fund Z0P0000.13,748+0,03%60,33B23/09 
 Investec Opportunity Fund H0P0000.13,640+0,02%60,33B23/09 
 Investec Opportunity Fund I0P0000.13,652+0,02%60,33B23/09 

Κεφάλαια - Ολλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121,530+0,90%5,64B23/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.148,973+0,82%5,29B23/09 
 Werknemers Pensioen Mixfonds0P0001.93,126+0,44%4,18B22/09 
 NN Duurzaam Aandelen Fonds - P0P0000.63,950+0,74%4,23B23/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66,680+0,94%3,46B23/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,520+0,91%3,26B23/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,644-1,95%2,79B20/09 
 Robeco Customized Quant Emerging Market0P0001.176,840-0,59%1,79B23/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.159,350+0,35%1,84B23/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.216,990+0,87%1,79B23/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.296,300+0,86%1,79B23/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.89,850+0,93%1,56B23/09 
 NN Euro Obligatie Fonds - P0P0000.35,890+0,11%1,29B23/09 
 Delta Lloyd Mix Fonds0P0000.14,720+0,34%1,36B23/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.426,510+0,94%1,25B23/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.122,880+0,69%1,21B23/09 
 ASN Milieu & Waterfonds Inc0P0000.54,220+0,54%1,09B23/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,650+0,71%1,05B23/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,018+0,72%1,01B22/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,556+0,93%1B23/09 

Κεφάλαια - Ομάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BankMuscat Oryx0P0000.2,447+0,33%41,48M31/08 
 BankMuscat Money Market OMR0P0000.1,2170,01%38,3M31/08 
 Vision Emerging GCC0P0000.0,959+0,37%9,11M16/12 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%8,77M31/03 
 Vision Al Khair GCC0P0000.1,099+0,00%8,75M01/04 
 Vision Real Economy GCC0P0000.1,166+0,50%7,92M16/12 
 BankMuscat Muscat0P0000.0,8980,00%2,46M17/01