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Κεφάλαια - Aυστραλία
Κεφάλαια - Aυστρία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107,570 | +0,29% | 258,76M | 08/05 | ||
| Superfund Green EUR SICAV | 0P0001. | 628,974 | -2,74% | 02/05 | |||
| Superfund Green USD SICAV | 0P0001. | 720,550 | -3,27% | 02/05 | |||
| Superfund Green Gold SICAV | 0P0001. | 1.084,120 | -2,98% | 02/05 | |||
| Superfund Green Silver SICAV | 0P0001. | 890,969 | -2,61% | 02/05 |
Κεφάλαια - Bέλγιο
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Move C EUR Dis | 0P0001. | 155,960 | +0,94% | 278,22M | 06/05 | ||
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.193,700 | +0,50% | 1,27B | 30/04 |
Κεφάλαια - Bραζιλία
Κεφάλαια - Γαλλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 124,950 | +0,07% | 1,9B | 06/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 257,340 | +0,25% | 1,5B | 06/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 189,060 | +0,14% | 1,5B | 06/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 279.431 | +0,14% | 1,5B | 06/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 121,550 | +0,12% | 1,5B | 06/05 | ||
| Lazard Patrimoine SRI RC EUR | 0P0001. | 125,390 | +0,07% | 929,2M | 06/05 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 111,440 | +0,15% | 509,87M | 06/05 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 109,180 | +0,05% | 388,44M | 06/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.481,620 | +0,00% | 328,11M | 06/05 | ||
| Candriam Diversified Futures Classique | 0P0000. | 14.011,210 | +0,56% | 269,84M | 06/05 | ||
| H2O Multistrategies FCP RC | 0P0001. | 267,540 | +0,35% | 264,81M | 06/05 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 117,020 | -0,40% | 251,64M | 06/05 | ||
| H2O Allegro EUR-I C | 0P0000. | 211.420 | -0,40% | 251,64M | 06/05 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 160,130 | -0,41% | 251,64M | 06/05 | ||
| H2O Vivace FCP IC | 0P0001. | 186.217 | +0,16% | 205,07M | 06/05 | ||
| Natixis Horizon 2025-2029 F | 0P0000. | 152,624 | +0,16% | 196,98M | 06/05 | ||
| H2O Allegro SP EUR-SR C | 0P0001. | 16,030 | +0,19% | 168,14M | 28/02 | ||
| H2O Allegro SP EUR-I C | 0P0001. | 27.867,860 | +0,22% | 168,14M | 28/02 | ||
| CamGestion Génération 2026-30 R | 0P0000. | 203,270 | +0,22% | 128,77M | 06/05 | ||
| CamGestion Génération 2026-30 Classic | 0P0000. | 174,250 | +0,22% | 128,77M | 06/05 |
Κεφάλαια - Γερμανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A60 | 0P0000. | 122,680 | +0,33% | 2,34B | 08/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 106,540 | +0,30% | 545,39M | 08/05 | ||
| Deka-Euroland Balance | 0P0000. | 53,740 | +0,30% | 744,24M | 08/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112,310 | +0,25% | 1,52B | 08/05 | ||
| MEAG FairReturn I | 0P0000. | 51,720 | +0,25% | 67,22M | 07/05 | ||
| MEAG FairReturn A | 0P0000. | 53,730 | +0,24% | 620,33M | 07/05 | ||
| Deka-BasisAnlage A20 | 0P0000. | 102,740 | +0,17% | 481,21M | 08/05 | ||
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 122,020 | +0,43% | 442,64M | 07/05 | ||
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 124,920 | +0,43% | 441,44M | 07/05 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 120,110 | +0,43% | 441,44M | 07/05 | ||
| Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR | LP6513. | 37,750 | -0,19% | 214,08M | 08/05 | ||
| Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR | LP6513. | 45,930 | -0,17% | 198,27M | 08/05 | ||
| Fidelity Funds - Target 2035 Euro Fund P-Acc-EUR | LP6513. | 43,520 | -0,16% | 233,74M | 08/05 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 111,030 | +0,30% | 292,57M | 07/05 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 108,320 | +0,30% | 292,57M | 07/05 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 111,330 | +0,30% | 292,57M | 07/05 | ||
| Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR | LP6513. | 29,820 | -0,17% | 112,39M | 08/05 | ||
| Wachstum Deutschland (VaR 25) | 0P0000. | 284,390 | +0,52% | 250,92M | 08/05 | ||
| VM Sterntaler II | 0P0001. | 120,980 | +0,54% | 209,5M | 07/05 | ||
| DekaSelect: Nachhaltigkeit | 0P0000. | 112,250 | +0,67% | 170,35M | 08/05 |
Κεφάλαια - Γιβραλτάρ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,536 | +0,27% | 26,85M | 08/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,322 | +0,59% | 26,85M | 08/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,650 | +0,07% | 26,85M | 08/05 |
Κεφάλαια - Δανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| LD Vælger | 0P0001. | 388,510 | +0,17% | 25,28B | 07/05 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 163,770 | -0,08% | 9,77B | 08/05 | ||
| Formuepleje Safe | 0P0000. | 194,400 | +0,08% | 5,41B | 08/05 | ||
| Formuepleje Penta | 0P0000. | 254,710 | +0,05% | 5,47B | 08/05 | ||
| Nykredit Alpha Alternativer | 0P0001. | 140,630 | +0,02% | 2,05B | 07/05 | ||
| Formuepleje Epikur | 0P0000. | 228,820 | +0,03% | 1,57B | 08/05 | ||
| Formuepleje Fokus | 0P0000. | 95,590 | -0,27% | 970,83M | 08/05 | ||
| Formuepleje Pareto | 0P0000. | 164,670 | +0,08% | 879,62M | 08/05 | ||
| Danske Invest Horisont Pension 2030 SEK | 0P0000. | 224,300 | +1,10% | 889,63M | 08/05 | ||
| Nykredit Alpha Kobra | 0P0000. | 176,100 | +0,02% | 755,82M | 07/05 | ||
| Maj Invest Kontra | 0P0000. | 154,880 | -0,13% | 349,79M | 08/05 | ||
| Secure Hedge | 0P0001. | 2,880 | -1,37% | 631,38M | 31/01 | ||
| Nykredit Alpha Mira | 0P0000. | 240,930 | -0,07% | 571,72M | 07/05 | ||
| Danske Invest Horisont Pension 2040 SEK | 0P0000. | 254,480 | +1,52% | 605,11M | 08/05 | ||
| Danske Invest Horisont Pension 2020 SEK | 0P0000. | 171,480 | +0,73% | 399,78M | 08/05 | ||
| Investin Optimal Livscyklus 2030-40 | 0P0001. | 183,940 | +0,08% | 351,74M | 08/05 | ||
| Wealth Invest AKL SEB Emerging Market FX Basket D | 0P0000. | 994,970 | +0,30% | 3,46M | 08/05 | ||
| HP Hedge Danske obligationer | 0P0000. | 190,860 | +0,99% | 265,61M | 07/05 | ||
| Investin Optimal Livscyklus 2040-50 | 0P0001. | 157,340 | +0,06% | 222,83M | 08/05 | ||
| Jyske Invest Stable Strategy GBP | 0P0001. | 113,290 | -0,10% | 4,4M | 08/05 |
Κεφάλαια - Ελβετία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Finanzlab Multi Index Fund I CHF | 0P0001. | 115,170 | +0,23% | 25,7M | 07/05 |
Κεφάλαια - Ηνωμένο Βασίλειο
Κεφάλαια - ΗΠΑ
Κεφάλαια - Ιαπωνία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Nomura My Target 2030 DC | 0P0001. | 14.171,000 | -0,14% | 25,82B | 08/05 | ||
| MUKAM Target Year Fund 2030 DC | 0P0001. | 12.052,000 | -0,11% | 22,5B | 08/05 | ||
| Nomura My Target 2050 DC | 0P0001. | 18.319,000 | -0,33% | 16,33B | 08/05 | ||
| Nomura My Target 2040 DC | 0P0001. | 16.316,000 | -0,25% | 16,41B | 08/05 | ||
| MUKAM Target Year Fund 2040 DC | 0P0001. | 15.001,000 | -0,25% | 13,4B | 08/05 | ||
| MUKAM Target Year Fund 2050 DC | 0P0001. | 17.032,000 | -0,39% | 9,24B | 08/05 | ||
| SMTAM DC Target Year Fund 2035 | 0P0000. | 16.612,000 | -0,20% | 7,12B | 08/05 | ||
| SMTAM DC Target Year Fund 2025 | 0P0000. | 13.235,000 | -0,03% | 5,26B | 08/05 | ||
| SJNK SOMPO Target Year Fund 2035 | 0P0001. | 14.588,000 | +0,10% | 5,67B | 08/05 | ||
| SMDS SMAM DC Target Year Fund 2045 (4 Assets Type) | 0P0000. | 24.548,000 | -0,13% | 4,21B | 08/05 | ||
| SMTAM DC Target Year Fund 2045 | 0P0000. | 18.801,000 | -0,31% | 3,99B | 08/05 | ||
| Rakuten Target Year 2040 | 0P0001. | 21.466,000 | +1,40% | 5,05B | 08/05 | ||
| SMAM DC Nenkin Plan 2040 | 0P0000. | 24.313,000 | +0,45% | 3,73B | 08/05 | ||
| SBI Celeb Life Story 2035 | 0P0000. | 17.309,000 | +0,04% | 3,72B | 08/05 | ||
| SMDS SMAM DC Target Year Fund 2035 (4 Assets Type) | 0P0000. | 20.213,000 | -0,08% | 3,32B | 08/05 | ||
| Nissay DC Nissay Target Date Fund 2055 | 0P0001. | 23.823,000 | +0,01% | 4,16B | 08/05 | ||
| Fidelity Target Date Fund Basic 2040 | 0P0001. | 18.903,000 | +1,79% | 3,56B | 08/05 | ||
| Rakuten Target Year 2050 | 0P0001. | 22.451,000 | +1,66% | 3,86B | 08/05 | ||
| AllianceBernstein Asset Design 2030 | 0P0000. | 26.341,000 | +0,51% | 2,79B | 08/05 | ||
| Fidelity Target Date Fund Basic 2050 | 0P0001. | 28.301,000 | +2,28% | 3,76B | 08/05 |
Κεφάλαια - Ινδίες
Κεφάλαια - Ιρλανδία
Κεφάλαια - Ισπανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen NC | 0P0000. | 156,810 | +0,04% | 14,21B | 08/05 | ||
| Deutsche Concept Kaldemorgen LC | 0P0000. | 170,510 | +0,04% | 14,21B | 08/05 | ||
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126,930 | 0,00% | 2,12B | 08/05 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,584 | +0,08% | 1,5B | 06/05 | ||
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,073 | +0,07% | 1,5B | 06/05 | ||
| Caixabank Destino 2030 Esto¡ndar FI | 0P0001. | 8,734 | +0,62% | 1,28B | 03/05 | ||
| Caixabank Destino 2030 Plus FI | 0P0001. | 9,025 | +0,62% | 1,28B | 03/05 | ||
| Dunas Valor Prudente R FI | 0P0001. | 110,372 | +0,02% | 944,95M | 07/05 | ||
| Dunas Valor Prudente I FI | 0P0000. | 265,129 | +0,01% | 944,95M | 07/05 | ||
| BBVA Telecomunicaciones PP | 0P0000. | 25,864 | +0,34% | 894,62M | 07/05 | ||
| Naranja 2030 PP | 0P0000. | 16,766 | +0,29% | 854,29M | 03/05 | ||
| Caixabank Destino 2022 Plus FI | 0P0001. | 7,692 | +0,44% | 249,51M | 03/05 | ||
| Caixabank Destino 2022 Esto¡ndar FI | 0P0001. | 7,444 | +0,44% | 421,75M | 03/05 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22,323 | +0,44% | 695,58M | 06/05 | ||
| BBVA Plan Jubilacion 2030 PP | 0P0001. | 1,191 | +0,29% | 677,82M | 07/05 | ||
| Naranja 2040 PP | 0P0000. | 20,557 | +0,48% | 661,48M | 03/05 | ||
| BBVA Plan Jubilacion 2025 PP | 0P0001. | 1,101 | +0,20% | 664,86M | 07/05 | ||
| Bankia Evolucion Prudente FI | 0P0000. | 126,714 | +0,36% | 508,98M | 03/05 | ||
| Bankinter Platea Conservador R FI | 0P0001. | 103,814 | +0,20% | 122,39M | 06/05 | ||
| BBVA Plan Jubilacion 2040 PP | 0P0001. | 1,427 | +0,51% | 367,5M | 07/05 |
Κεφάλαια - Ισραήλ
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| PTF S&P 500 Currency-Hedged | 0P0001. | 152,870 | +0,13% | 804,96M | 07/05 | ||
| PTF Nasdaq 100 Currency-Hedged | 0P0001. | 154,520 | -0,02% | 700,54M | 07/05 | ||
| MORE Tracking Index Banks IL EW | 0P0001. | 206,200 | -1,17% | 472,86M | 08/05 | ||
| Tachlit TTF PHLX Semiconductor Sect CyHg | 0P0001. | 133,720 | -0,73% | 205,82M | 07/05 | ||
| MTF TR Bluestar Top 10 US Banks Curr Hed | 0P0001. | 171,430 | -0,11% | 192,52M | 07/05 | ||
| MTF TR Bluestar Travel&Vacation Cur Hdg | 0P0001. | 132,860 | -1,49% | 140,54M | 07/05 | ||
| Tachlit TTF Index Banks & Credit | 0P0001. | 186,600 | -1,22% | 127,74M | 08/05 | ||
| MTF TR Indxx Renewable Energy $ Hdgd | 0P0001. | 134,790 | +1,90% | 100,1M | 06/05 | ||
| I.B.I S&P Health Care Basket | 0P0001. | 241,450 | -0,14% | 78,15M | 07/05 | ||
| Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg | 0P0001. | 56,300 | -1,66% | 61,85M | 07/05 | ||
| MTF TR Indxx US E-commerce | 0P0001. | 183,490 | -0,56% | 60,64M | 07/05 | ||
| KSM KTF Indxx Climate Change Solutions | 0P0001. | 156,470 | +3,17% | 49,64M | 06/05 | ||
| MTF TR Consumer Staples Israel | 0P0001. | 87,040 | +0,06% | 42,74M | 08/05 | ||
| Barak Strategies - Leveraged | 0P0001. | 263,83 | -0,02% | 32,23M | 07/05 | ||
| KSM KTF TA-Construction | 0P0001. | 117,560 | -0,43% | 31,96M | 08/05 | ||
| Ayalon Shekel and Ranked Bonds | 0P0000. | 118,920 | -0,01% | 29,63M | 08/05 | ||
| KSM KTF Index Travel Currency Hedged | 0P0001. | 98,260 | -1,61% | 29,38M | 07/05 | ||
| KSM KTF Index Cloud Computing Curr Hdg | 0P0001. | 79,590 | -0,88% | 23,38M | 07/05 | ||
| Psagot Corp Model Long-Short Lvrgd ! | 0P0000. | 203,500 | -0,04% | 21,49M | 08/05 | ||
| KSM KTF NASDAQ Biotechnology Curr Hedgd | 0P0001. | 3.700,220 | +0,21% | 21,2M | 07/05 |
Κεφάλαια - Ιταλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 4,896 | +0,10% | 1,66B | 07/05 | ||
| Algebris UCITS Funds plc - Algebris Macro Credit F | 0P0001. | 139,490 | +0,26% | 1,26B | 07/05 | ||
| Mediolanum Life Funds Opportunity bis | 0P0000. | 9,107 | +0,52% | 784,07M | 07/05 | ||
| Mediolanum Life Funds Country bis | 0P0000. | 9,586 | +0,46% | 505,7M | 07/05 | ||
| Europension Euroequity Opportunita | 0P0000. | 10,115 | +0,47% | 399,76M | 07/05 | ||
| Mediolanum Life Funds Sector bis | 0P0000. | 10,722 | +0,43% | 407,15M | 07/05 | ||
| Anima Investimento Smart City 2027 | 0P0001. | 5,231 | +0,73% | 353,48M | 03/05 | ||
| Mediolanum Life Funds Balanced bis | 0P0000. | 7,703 | +0,31% | 342,71M | 07/05 | ||
| PV Strategia Diversificata | 0P0001. | 98,220 | +0,51% | 326,77M | 02/05 | ||
| Pioneer Target Controllo A | 0P0000. | 5,407 | +0,41% | 241,38M | 07/05 | ||
| Pioneer Target Controllo B | 0P0000. | 5,448 | +0,41% | 242,05M | 07/05 | ||
| CA Vita DO | 0P0001. | 10,230 | +0,79% | 19,52M | 08/05 | ||
| Europension Euroequity Sviluppo | 0P0000. | 11,001 | +0,44% | 222,99M | 07/05 | ||
| Global Managers Selection Fund A | 0P0000. | 1.120.253 | +2,80% | 225,03M | 29/02 | ||
| Global Managers Selection Fund B | 0P0001. | 1.715.931 | +2,89% | 225,03M | 29/02 | ||
| Global Managers Selection Fund D | 0P0001. | 681.170 | -4,11% | 225,03M | 30/06 | ||
| Global Managers Selection Fund I | 0P0000. | 854.873 | +2,85% | 225,03M | 29/02 | ||
| Europension Eurobond Opportunita | 0P0000. | 7,169 | +0,15% | 222,7M | 07/05 | ||
| Reale Linea Prudente | 0P0001. | 15,100 | +1,13% | 200,31M | 07/05 | ||
| Mediolanum Life Funds Dynamic bis | 0P0000. | 8,527 | +0,36% | 198,92M | 07/05 |
Κεφάλαια - Καναδάς
Κεφάλαια - Κίνα
Κεφάλαια - Λιχτενστάιν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 475,37M | 12/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 31,110 | -2,23% | 434,63M | 08/05 |
Κεφάλαια - Λουξεμβούργο
Κεφάλαια - Μάλτα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Eiger Absolute Income A EUR Acc | 0P0001. | 56,487 | +0,05% | 1,53M | 07/05 | ||
| 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 199,760 | +0,58% | 30/04 |
Κεφάλαια - Μεξικό
Κεφάλαια - Νορβηγία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| KLP Alfa Global Rente | 0P0000. | 996,634 | -0,07% | 1,51B | 07/05 |
Κεφάλαια - Νότια Κορέα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| MiraeAsset LifeCycle 7090 Annuity Conversion Feede | 0P0000. | 1.001,390 | -0,00% | 47,55B | 08/05 | ||
| TongYang Retirement Pension 2030 Feeder Bond Balan | 0P0000. | 982,720 | +0,27% | 1,78B | 08/05 | ||
| KIM Retirement Pension LCF 20-30 Feeder Bond Balan | LP6501. | 1.033,760 | -0,05% | 1,38B | 08/05 | ||
| Hanwha 100year-old Age Retirement Pension 2020 Fee | 0P0000. | 973,540 | -0,01% | 1,24B | 08/05 | ||
| Hanwha 100year-old Age Retirement Pension 2030 Fee | 0P0000. | 968,600 | +0,14% | 741,14M | 08/05 | ||
| Hanwha 100year-old Age Retirement Pension 2040 Fee | 0P0000. | 967,690 | +0,13% | 726,65M | 08/05 |
Κεφάλαια - Νότιος Αφρική
Κεφάλαια - Ολλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 9,801 | +0,37% | 23,91M | 06/05 |
Κεφάλαια - Ουγγαρία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 06/05 | |||
| Concorde Equity Fund | 0P0000. | 17,955 | -0,14% | 06/05 | |||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 06/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 06/05 |
Κεφάλαια - Πολωνία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Plus | 0P0000. | 65,300 | +0,09% | 1,51B | 21/12 | ||
| PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75,740 | +0,07% | 1,11B | 04/12 | ||
| PZU FIO Bezpiecznego Inwestowania B | 0P0000. | 65,590 | -0,14% | 1,11B | 26/05 | ||
| QuercusOchronyKapitalu | 0P0000. | 177,870 | +0,06% | 1,07B | 04/12 | ||
| Pekao Obligacji Strategicznych | 0P0000. | 18,690 | -0,05% | 356,58M | 21/12 | ||
| Pioneer Strategii Globalnej | 0P0000. | 24,260 | -0,08% | 157,56M | 21/12 | ||
| Pioneer Dochodu i Wzrostu Rynku Chinskiego | 0P0000. | 13,800 | -0,86% | 122,78M | 21/12 | ||
| PZU Subfundusz Energia Medycyna Ekologia | 0P0000. | 88,700 | +0,33% | 97,4M | 04/12 | ||
| Novo Obligacji Przedsiebiorstw Acc | 0P0000. | 207,660 | -0,64% | 81,51M | 18/10 | ||
| Aviva Investors Aktywnej Alokacji | 0P0000. | 174,690 | +0,43% | 74,87M | 01/12 | ||
| Pioneer Dochodu i Wzrostu Regionu Pacyfiku | 0P0000. | 16,370 | 0,00% | 52,15M | 17/02 | ||
| Amplico Sub Akcji Amerykanskich C | 0P0000. | 14,010 | -0,36% | 26,86M | 11/10 | ||
| Skarbiec Ochrony Kapitalu | 0P0000. | 147,460 | +0,15% | 26,46M | 04/12 | ||
| Novo Zrównowazonego Wzrostu Acc | 0P0000. | 110,100 | +0,39% | 25,48M | 21/10 | ||
| OPERA Alfa-plus.pl | 0P0000. | 11,860 | -1,50% | 23,04M | 12/10 | ||
| BPH Subfundusz Selektywny | 0P0000. | 207,970 | -0,86% | 22,28M | 04/12 | ||
| Novo Stabilnego Wzrostu Acc | 0P0000. | 130,260 | 0,00% | 20,08M | 18/10 | ||
| Aviva Investors Optymalnego Wzrostu | 0P0000. | 134,880 | +0,20% | 18,49M | 16/11 | ||
| PZU SFIO Ochrony Majatku A | 0P0000. | 65,210 | +0,06% | 6,27M | 04/12 | ||
| Novo Aktywnej Alokacji Acc | 0P0000. | 58,650 | +1,02% | 3,26M | 18/10 |
Κεφάλαια - Πορτoγαλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4,675 | +0,23% | 11,48M | 06/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 4,993 | +0,22% | 7,89M | 06/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5,405 | +0,30% | 4,32M | 06/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 5,775 | +0,39% | 2,95M | 06/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 5,860 | +0,41% | 1,86M | 06/05 |
Κεφάλαια - Ρωσία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 73,200 | +0,21% | 45,4B | 07/07 | ||
| VTB Balanced | 0P0000. | 30,320 | +0,26% | 31,84B | 07/07 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 16.635,280 | -1,02% | 25,63B | 26/10 | ||
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1.952,680 | +0,06% | 24,8B | 29/09 | ||
| Raiffeisen Bonds | 0P0000. | 24.803,090 | +0,02% | 23,03B | 01/03 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 | ||
| VTB Equities | 0P0000. | 31,380 | +0,06% | 11,67B | 06/07 | ||
| Raiffeisen Treasury | 0P0000. | 15.797,910 | +0,02% | 10,52B | 01/03 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 43.422,750 | +0,15% | 10,29B | 26/10 | ||
| Sberbank Global Internet | 0P0000. | 4.872,450 | -1,58% | 9,85B | 25/02 | ||
| Raiffeisen - Infotech | 0P0000. | 37.398,300 | +4,61% | 7,16B | 01/03 | ||
| Sberbank America | 0P0000. | 3.199,120 | +0,05% | 6,26B | 25/02 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4.879,080 | +0,29% | 4,64B | 15/09 | ||
| Sberbank Consumer Sector | 0P0000. | 2.620,840 | +4,43% | 4,55B | 25/02 | ||
| VTB Oil & Gas | 0P0000. | 23,390 | +0,13% | 4,03B | 06/07 | ||
| Raiffeisen USA | 0P0000. | 86.620,860 | +20,35% | 3,61B | 01/03 | ||
| VTB MICEX Index | 0P0000. | 5.587,130 | -0,02% | 3,04B | 06/07 | ||
| Raiffeisen Equity | 0P0000. | 32.080,810 | +0,14% | 2,67B | 01/03 | ||
| VTB Eurobonds | 0P0000. | 9,510 | +1,60% | 2,54B | 18/03 |
Κεφάλαια - Σαουδική Αραβία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,086 | 0,01% | 19,16B | 06/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 129,62 | +0,07% | 10,3B | 06/05 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,49 | 0,01% | 7,15B | 06/05 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 151,46 | 0,00% | 4,26B | 27/01 | ||
| Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 32,24 | +0,02% | 2,01B | 06/05 | ||
| ANB Al Mubarak Trade | 0P0000. | 24,08 | 0,02% | 1,85B | 07/05 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16,68 | 0,00% | 1,78B | 14/06 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 23,81 | -1,46% | 665,88M | 13/06 | ||
| Jadwa Murabaha SR | 0P0000. | 131,61 | +0,01% | 174,49M | 01/05 | ||
| HSBC Amanah Multi Assets Defensive | 0P0000. | 18,17 | -0,66% | 312,4M | 13/06 | ||
| Al Jazira Diversified Aggressive | 0P0000. | 180,59 | -1,79% | 248,2M | 26/01 | ||
| Al Jazira Diversified Conservative | 0P0000. | 129,83 | -0,43% | 227,85M | 26/01 | ||
| HSBC Amanah Multi Assets Growth | 0P0000. | 28,16 | -2,29% | 189,12M | 13/06 | ||
| Al Jazira Diversified Balanced | 0P0000. | 151,82 | -1,12% | 106,2M | 26/01 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 | ||
| Riyad Al Hadi Sharia Compliant | 0P0000. | 16,24 | -0,19% | 80,95M | 21/09 | ||
| Riyad Al Mokdam Sharia Compliant | 0P0000. | 26,70 | -0,82% | 64,65M | 21/09 | ||
| Riyad Al Shuja'a | 0P0000. | 26,73 | -1,20% | 44,41M | 21/09 | ||
| Riyad Commodity Trading Fund USD | 01003 | 6,257 | 0,01% | 40,04M | 21/09 |
Κεφάλαια - Σιγκαπούρη
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Prulink Adapt 2025 | 0P0000. | 1,585 | -0,28% | 142,8M | 30/04 | ||
| Prulink Adapt 2035 | 0P0000. | 1,800 | -0,41% | 79,08M | 30/04 | ||
| UOB GrowthPath 2030 Fund | LP6150. | 2,268 | +0,35% | 4,27M | 07/05 |
Κεφάλαια - Σουηδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 70 | 0P0000. | 431,740 | +0,45% | 83,24B | 08/05 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 487,860 | +0,50% | 78,78B | 08/05 | ||
| SPP Generation 60-tal Inc | 0P0000. | 843,068 | +0,53% | 46,12B | 07/05 | ||
| Handelsbanken Pension 60 (A1 SEK) | 0P0001. | 201,320 | +0,87% | 45,5B | 08/05 | ||
| Nordea Generationsfond 60-tal | 0P0000. | 240,150 | +0,26% | 41,37B | 08/05 | ||
| Nordea Generationsfond 60-tal B | 0P0001. | 132,829 | +0,26% | 41,37B | 08/05 | ||
| Handelsbanken Pension 70 A1 SEK | 0P0001. | 238,240 | +1,22% | 41,56B | 08/05 | ||
| Nordea Generationsfond 70-tal B | 0P0001. | 145,472 | +0,42% | 38,44B | 08/05 | ||
| Nordea Generationsfond 70-tal | 0P0000. | 265,866 | +0,42% | 38,44B | 08/05 | ||
| Swedbank Robur Transfer 60 | 0P0000. | 282,010 | +0,36% | 36,3B | 08/05 | ||
| SPP Generation 70-tal Inc | 0P0000. | 424,311 | +0,68% | 28,95B | 07/05 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 253,312 | +0,42% | 20,15B | 08/05 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 145,495 | +0,42% | 20,15B | 08/05 | ||
| SPP Generation 50-tal Inc | 0P0000. | 464,295 | +0,31% | 16,85B | 07/05 | ||
| Brummer Multi-Strategy | 0P0000. | 2.933,088 | +1,77% | 16,07B | 28/03 | ||
| Nordea Generationsfond 50-tal | 0P0000. | 144,204 | +0,07% | 15,14B | 08/05 | ||
| Nordea Generationsfond 50-tal B | 0P0001. | 108,370 | +0,07% | 15,14B | 08/05 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 239,280 | +1,24% | 15,12B | 08/05 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 424,570 | +1,24% | 15,12B | 08/05 | ||
| Handelsbanken Pension 50 (A1 SEK) | 0P0001. | 147,200 | +0,42% | 14,7B | 08/05 |
Κεφάλαια - Ταϊλάνδη
Κεφάλαια - Τουρκία
Κεφάλαια - Φιλιππίνες
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,364 | +0,01% | 875,5M | 07/05 | ||
| Philequity Peso Bond Fund | 0P0000. | 3,959 | 0,01% | 02/11 | |||
| Rizal Peso Money Market | 0P0000. | 1,796 | -0,02% | 08/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.761,857 | +0,01% | 08/05 | |||
| Sun Life Prosperity Money Market Fund | 0P0000. | 1,312 | 0,01% | 02/11 |
Κεφάλαια - Φινλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Vindkraft Specialplaceringsfond S | 0P0001. | % | 3,34B | 31/12 | |||
| Danske Invest Tavoite 2030 Acc | 0P0000. | 2,622 | +0,33% | 384,2M | 08/05 | ||
| Danske Invest Tavoite 2030 Inc | 0P0000. | 0,926 | +0,32% | 384,2M | 08/05 | ||
| LähiTapiola 2025 | 0P0000. | 23,707 | +0,19% | 197,26M | 07/05 | ||
| LähiTapiola 2035 | 0P0000. | 34,699 | +0,47% | 125,9M | 07/05 | ||
| Danske Invest Tavoite 2040 Acc | 0P0000. | 3,387 | +0,31% | 135,8M | 08/05 | ||
| Danske Invest Tavoite 2040 Inc | 0P0000. | 1,601 | +0,31% | 135,8M | 08/05 | ||
| Danske Invest Neutral T | 0P0000. | 17,024 | -0,02% | 96,82M | 08/05 | ||
| Danske Invest Neutral K | 0P0000. | 32,535 | -0,02% | 96,82M | 08/05 | ||
| LähiTapiola 2045 | 0P0000. | 22,396 | +0,50% | 33,21M | 07/05 | ||
| HCP Black | 0P0000. | 163,460 | +0,34% | 15,53M | 30/04 | ||
| Estlander & Partners Freedom Class A | 0P0000. | 910,586 | +1,20% | 12,01M | 30/04 | ||
| Estlander & Partners Freedom Class E | 0P0000. | 525,850 | +1,29% | 12,01M | 30/04 | ||
| Estlander & Partners Freedom Class D | 0P0000. | 1.099,413 | +1,34% | 12,01M | 30/04 | ||
| Estlander & Partners Freedom Class C | 0P0000. | 1.061,978 | +1,31% | 12,01M | 30/04 | ||
| Estlander & Partners Freedom Class B | 0P0000. | 974,978 | +1,24% | 12,01M | 30/04 | ||
| AJ Elite Value Hedge C | 0P0000. | 36,797 | +0,45% | 10,54M | 07/05 | ||
| CapMan Collection non-UCITS Fund A2 | 0P0001. | 120,043 | -3,84% | 4,79M | 30/06 | ||
| CapMan Collection non-UCITS Fund A3 | 0P0001. | 126,202 | -3,70% | 4,79M | 30/06 | ||
| CapMan Collection non-UCITS Fund A1 | 0P0001. | 113,896 | -4,01% | 4,79M | 30/06 |