Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🔎 FLASH SALE: 50% off InvestingPro | See what others miss, trade with confidence.
Claim Sale
World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 10,846.190 | -0.82% | 19.36M | 17/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 108,461.910 | -0.82% | 19.36M | 17/06 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 01:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 01:00:00 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147.860 | +0.23% | 5.21B | 17/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135.230 | +0.24% | 5.21B | 17/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.070 | +0.24% | 5.21B | 17/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.130 | +0.33% | 1.03B | 17/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.780 | +0.26% | 1.03B | 17/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.300 | +0.27% | 1.03B | 17/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 232.840 | +0.52% | 1.34B | 17/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.150 | -0.24% | 1.06B | 17/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.020 | -0.25% | 1.06B | 17/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145.740 | -0.25% | 1.06B | 17/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 175.900 | -0.27% | 1.15B | 17/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.010 | -0.27% | 1.15B | 17/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 195.750 | -0.26% | 1.15B | 17/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 148.980 | +1.10% | 381.92M | 17/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 161.110 | +1.10% | 381.92M | 17/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 173.320 | +1.10% | 381.92M | 17/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207.970 | -0.42% | 547.46M | 17/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227.600 | -0.41% | 547.46M | 17/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165.440 | -0.04% | 819.76M | 17/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120.900 | -0.05% | 819.76M | 17/06 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 597.120 | -0.23% | 45.58M | 30/05 | ||
| Al Mal MENA Equity | 0P0000. | 11.831 | +0.44% | 23.08M | 11/06 | ||
| SICO Gulf Equity | 0P0000. | 192.880 | -0.03% | 25.63M | 30/05 | ||
| NBK Gulf Equity | 0P0000. | 2.765 | +0.10% | 24.34M | 05/06 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 35.961 | -0.02% | 9.38M | 29/05 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.352 | -0.17% | 61.46B | 17/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35.910 | -0.16% | 61.46B | 17/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 26.315 | -0.65% | 61.46B | 17/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34.255 | -0.17% | 61.46B | 17/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 25.101 | -0.66% | 61.46B | 17/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.729 | -0.09% | 40.32B | 17/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18.121 | -0.58% | 40.32B | 17/06 | ||
| RBC Bond Sr A | 0P0000. | 6.029 | +0.18% | 27.27B | 17/06 | ||
| RBC Bond Sr D | 0P0000. | 6.076 | +0.18% | 27.27B | 17/06 | ||
| RBC Bond Sr F | 0P0000. | 6.229 | +0.18% | 27.27B | 17/06 | ||
| PIMCO Monthly Income O | 0P0000. | 12.383 | +0.14% | 29.93B | 17/06 | ||
| PIMCO Monthly Income A | 0P0000. | 12.383 | +0.14% | 29.93B | 17/06 | ||
| PIMCO Monthly Income F | 0P0000. | 12.383 | +0.14% | 29.93B | 17/06 | ||
| PIMCO Monthly Income M | 0P0000. | 12.383 | +0.14% | 29.93B | 17/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 113.720 | -0.19% | 23.98B | 17/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 83.332 | -0.68% | 23.98B | 17/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 117.003 | -0.19% | 23.98B | 17/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 85.739 | -0.68% | 23.98B | 17/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 114.910 | -0.19% | 23.98B | 17/06 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.720 | +0.19% | 22.71B | 17/06 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.341 | -2.27% | 1.42B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 292.070 | -0.40% | 386.59M | 17/06 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 196.370 | +1.48% | 155.98M | 30/05 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 63.050 | -0.61% | 146.66M | 17/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.300 | -0.49% | 105.67M | 17/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 188.840 | -0.51% | 105.67M | 17/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 249.880 | +0.12% | 78.2M | 17/06 | ||
| Invesco SR Global Bond GP | 0P0000. | 287.780 | +0.12% | 78.2M | 17/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,827.016 | +0.39% | 93.36M | 31/05 | ||
| Arava Fund A | LP6810. | 171.220 | +0.07% | 11.07M | 09/06 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 118.079 | -0.13% | 20.41M | 17/06 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,956.252 | +3.59% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,048.852 | +3.61% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,048.599 | +3.61% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,956.111 | +3.59% | 11.84M | 31/05 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.621 | +0.00% | 74.72B | 17/06 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.748 | +0.00% | 74.72B | 01:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0.714 | +0.65% | 42.18B | 01:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.690 | -3.57% | 31.18B | 17/06 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.619 | -3.57% | 31.18B | 17/06 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.401 | -0.01% | 36.57B | 01:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.410 | -0.01% | 36.57B | 01:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.767 | +0.06% | 38.91B | 17/06 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.741 | +0.12% | 20.46B | 17/06 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.663 | +0.12% | 20.46B | 17/06 | ||
| IGW Emerging Growth Fund | 260108 | 1.658 | -0.42% | 20.93B | 17/06 | ||
| TianHong YongLi Bond C | 009610 | 1.097 | -0.02% | 18.23B | 17/06 | ||
| TianHong YongLi Bond E | 002794 | 1.126 | -0.01% | 18.23B | 17/06 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.219 | -0.02% | 18.23B | 17/06 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.221 | -0.02% | 18.23B | 17/06 | ||
| E Fund YuXiang Return Bd | 002351 | 1.561 | 0.00% | 28.15B | 17/06 | ||
| BOC International AnJin Bd A | 003929 | 1.063 | 0.04% | 33.69B | 17/06 | ||
| BOC International AnJin Bd C | 003930 | 1.058 | 0.04% | 33.69B | 17/06 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.846 | +0.11% | 18.5B | 17/06 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.392 | +0.11% | 37B | 17/06 |
Czech Republic - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 40,823.870 | +5.00% | 35.24B | 31/05 | ||
| LD Vælger | 0P0001. | 416.510 | +0.11% | 25.28B | 16/06 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 145.130 | -0.43% | 26.76B | 17/06 | ||
| LD Aktier & Obligationer | 0P0000. | 273.950 | +0.11% | 22.18B | 16/06 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 134.490 | -0.15% | 21.62B | 17/06 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.940 | -0.03% | 15.24B | 17/06 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,030.970 | +0.02% | 11.17B | 17/06 | ||
| Formuepleje LimiTTellus | 0P0000. | 268.520 | -0.25% | 8.76B | 17/06 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.030 | +0.09% | 8.29B | 17/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 192.000 | -0.05% | 14.4B | 17/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 161.460 | -0.28% | 11.85B | 17/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 154.040 | -0.23% | 9.16B | 17/06 | ||
| Danske Invest Global Indeks KL | 0P0000. | 151.310 | -0.13% | 21.62B | 17/06 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 537.142 | -0.58% | 11.46B | 17/06 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133.730 | -0.01% | 8.77B | 17/06 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 206.830 | +0.02% | 4.53B | 01:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 152.730 | -0.70% | 9.38B | 17/06 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.460 | -0.11% | 5.49B | 01:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,054.570 | -0.89% | 5.55B | 17/06 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167.470 | -0.10% | 5.46B | 01:00:00 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 32.692 | +0.05% | 13.35M | 17/06 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.271 | -1.17% | 06/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,179.235 | -0.00% | 27.27B | 17/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 284.261 | +0.18% | 19.94B | 17/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 237.145 | +0.18% | 19.94B | 17/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,285.955 | -0.03% | 20.11B | 17/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 212.990 | -0.21% | 19.33B | 17/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,310.331 | -0.02% | 13.46B | 17/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1,880.934 | +0.00% | 7.21B | 17/06 | ||
| Evli European High Yield B NOK | 0P0001. | 1,464.838 | +0.01% | 7.27B | 17/06 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,338.697 | +0.06% | 4.47B | 17/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,296.954 | +0.06% | 4.47B | 17/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39.701 | -0.63% | 252.54M | 17/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,283.362 | -0.04% | 4.65B | 17/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 337.650 | -0.03% | 3.83B | 17/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 121.184 | -0.08% | 2.9B | 17/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 107.601 | -0.08% | 2.9B | 17/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 385.250 | -0.39% | 3.21B | 17/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.686 | -0.20% | 2.54B | 17/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.441 | -0.20% | 2.54B | 17/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.193 | -0.20% | 2.54B | 17/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.655 | -0.20% | 2.54B | 17/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 251,158.409 | +0.01% | 49.49B | 17/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 745.760 | -0.01% | 6.2B | 17/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.790 | -0.01% | 6.2B | 17/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 179.040 | -0.01% | 6.2B | 17/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 119.450 | -0.02% | 6.2B | 17/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 153.400 | 0.00% | 6.2B | 17/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.390 | +0.02% | 5.17B | 17/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,905.310 | +0.02% | 5.17B | 17/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 538.190 | +0.01% | 8.97B | 17/06 | ||
| Groupama Trésorerie IC | 0P0000. | 43,398.700 | +0.01% | 8.97B | 17/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,118.320 | +0.01% | 8.97B | 17/06 | ||
| Afer-Sfer | 0P0000. | 81.000 | +0.47% | 4.73B | 16/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,451.570 | +0.01% | 7.15B | 17/06 | ||
| Groupama Entreprises R | 0P0001. | 537.100 | +0.01% | 7.15B | 17/06 | ||
| Groupama Entreprises N | 0P0000. | 601.350 | +0.00% | 7.15B | 17/06 | ||
| Lazard Convertible Global R | 0P0000. | 482.470 | +0.13% | 2.59B | 17/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,973.150 | -0.31% | 2.59B | 17/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,778.310 | +0.13% | 2.59B | 17/06 | ||
| Amundi 12 M I | 0P0000. | 117,571 | +0.07% | 4.49B | 16/06 | ||
| Amundi 12 M E | 0P0000. | 11,388.280 | +0.07% | 4.49B | 16/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 183.350 | -0.21% | 20.16B | 17/06 | ||
| DWS Top Dividende FD | 0P0000. | 161.550 | -0.22% | 20.16B | 17/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 143.390 | -0.22% | 20.16B | 17/06 | ||
| DWS Top Dividende TFC | 0P0001. | 190.770 | -0.21% | 20.16B | 17/06 | ||
| DWS Top Dividende LD | 0P0000. | 143.650 | -0.22% | 20.16B | 17/06 | ||
| hausInvest | 0P0000. | 43.400 | 0.00% | 15.62B | 01:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134.550 | +0.02% | 15.25B | 16/06 | ||
| Uniimmo: Deutschland | 0P0000. | 93.720 | +0.02% | 15.89B | 16/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.980 | 0.00% | 18.3B | 17/06 | ||
| UniImmo: Europa | 0P0000. | 52.300 | 0.00% | 13.09B | 16/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 311.250 | +0.77% | 14.54B | 17/06 | ||
| UniGlobal I | 0P0000. | 530.630 | +0.54% | 18.7B | 16/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 299.640 | +0.77% | 14.54B | 17/06 | ||
| UniGlobal | 0P0000. | 423.360 | +0.53% | 18.7B | 16/06 | ||
| UniGlobal Vorsorge | 0P0001. | 357.650 | +0.49% | 21.56B | 16/06 | ||
| UniFavorit: Aktien I | 0P0000. | 304.840 | +0.58% | 12.05B | 16/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 158.100 | +0.57% | 12.05B | 16/06 | ||
| grundbesitz europa IC | 0P0001. | 36.710 | 0.00% | 463.47M | 17/06 | ||
| grundbesitz europa RC | 0P0000. | 36.710 | 0.00% | 6.02B | 17/06 | ||
| UniFavorit: Aktien | 0P0000. | 253.110 | +0.57% | 12.05B | 16/06 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.601 | +0.11% | 146.32M | 17/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.217 | +0.08% | 146.32M | 17/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.006 | -0.10% | 146.32M | 17/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.555 | +0.05% | 27.29M | 17/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.326 | 0.02% | 27.29M | 17/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.797 | -0.16% | 27.29M | 17/06 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Greece - Funds
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 123,737 | +1.20% | 5.67B | 17/06 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 275,460 | +0.19% | 1.02B | 17/06 | ||
| ESPA Stock Techno VT HUF | LP6511. | 85,482.480 | +1.10% | 594.01M | 17/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 142,220 | +0.67% | 160.84M | 17/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72,469.220 | -0.34% | 54.76M | 17/06 | ||
| ESPA Bond International VT | LP6007. | 21.200 | -0.42% | 17.63M | 17/06 | ||
| AEGON Central European Equity A Acc | 0P0000. | 12.038 | -0.43% | 13/06 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 3.900 | -0.18% | 13/06 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.012 | 0.00% | 16/06 | |||
| Concorde Equity Fund | 0P0000. | 23.170 | -0.65% | 13/06 |
Iceland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 01/11 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,513.060 | +0.60% | 3,421.95B | 17/06 | ||
| Sucorinvest Equity | 0P0000. | 2,561.740 | +0.43% | 6,370.1B | 17/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,203.520 | +0.66% | 3,443.4B | 17/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,832.500 | +0.51% | 1,148.54B | 17/06 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,864.630 | +0.05% | 1,359.66B | 17/06 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,257.580 | +0.06% | 1,976.26B | 17/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,484.480 | +0.69% | 1,832.47B | 17/06 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,541.220 | +0.06% | 1,489.16B | 17/06 | ||
| BNP Paribas Pesona | 0P0000. | 24,484.510 | +0.36% | 1,292.46B | 17/06 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,523.680 | +0.10% | 1,116.21B | 17/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,478.890 | +0.12% | 406.02B | 17/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,827.800 | +0.40% | 468.43B | 17/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,161.040 | +0.34% | 843.29B | 17/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,003.540 | +0.49% | 299.42B | 17/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,663.930 | +0.32% | 518.15B | 17/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,433.040 | +0.06% | 641.74B | 17/06 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,940.970 | +0.54% | 622.18B | 17/06 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,630.430 | +0.04% | 383.07B | 17/06 | ||
| BNP Paribas Solaris | 0P0000. | 1,664.530 | +0.72% | 348.47B | 17/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 144.710 | +0.21% | 2.22B | 17/06 | ||
| More Money Market | 0P0001. | 113.680 | +0.01% | 4.92B | 17/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 172.040 | +0.74% | 1.32B | 16/06 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 114.2 | 0.03% | 804.8M | 17/06 | ||
| Migdal ILS Money Market Fund | 0P0000. | 160.880 | +0.01% | 6.34B | 17/06 | ||
| Meitav 20/80 | 0P0001. | 155.740 | +0.30% | 999.6M | 17/06 | ||
| Barometer Bonds 15/85 | LP6503. | 268.670 | +0.22% | 846.8M | 17/06 | ||
| More Israel Equities | 0P0001. | 393.150 | +0.43% | 1.75B | 17/06 | ||
| Meitav Bonds + 10% | 0P0001. | 136.770 | +0.19% | 996.4M | 17/06 | ||
| KSM KTF S&P 500 | 0P0001. | 283.340 | -2.20% | 4.08B | 16/06 | ||
| Yelin Lapidot Equity | LP6503. | 592.250 | +2.58% | 1.12B | 16/06 | ||
| Yelin Lapidot 20/80 | LP6813. | 189.000 | +0.23% | 1.04B | 17/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 159.920 | +0.19% | 988.7M | 17/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117.420 | +0.05% | 856.3M | 17/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 228.530 | -0.10% | 318.7M | 16/06 | ||
| Harel Shekel Money Market | 0P0001. | 1,130.510 | +0.01% | 4.32B | 17/06 | ||
| ISP Asset Management 10/90 | 0P0001. | 133.640 | +0.19% | 140.4M | 17/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 162.380 | +0.59% | 871.9M | 16/06 | ||
| Altshuler Shaham 90/10 | 0P0000. | 171.320 | +0.12% | 497M | 17/06 | ||
| Migdal Portfolio Plus | 0P0001. | 159.810 | +0.35% | 757.3M | 17/06 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,560.000 | +0.83% | 4,724.73B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,511.000 | +1.56% | 3,277.38B | 17/06 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31,843.000 | +1.42% | 7,250.03B | 17/06 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,776.000 | +0.14% | 873.52B | 17/06 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,238.000 | +1.93% | 1,069.94B | 17/06 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 72,167.000 | +1.58% | 1,672.72B | 17/06 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,244.000 | -0.36% | 671.18B | 17/06 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,796.000 | +0.22% | 709.59B | 17/06 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 37,028.000 | +2.06% | 1,248.28B | 17/06 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 32,121.000 | +1.45% | 1,799.68B | 17/06 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,642.000 | +0.01% | 216.48B | 17/06 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26,999.000 | +1.28% | 6,214.16B | 17/06 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 29,146.000 | +1.42% | 2,042.21B | 17/06 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 47,395.000 | +1.86% | 829.77B | 17/06 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,613.000 | -0.22% | 711.46B | 17/06 | ||
| AMOne Investment Sommelier | 0P0000. | 10,045.000 | +0.19% | 274.93B | 17/06 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,365.000 | +0.75% | 677.91B | 17/06 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,843.000 | +0.63% | 779.34B | 17/06 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,590.000 | +0.32% | 341.16B | 17/06 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 39,210.000 | +0.33% | 541.2B | 17/06 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 65.777 | +0.02% | 12.17M | 17/06 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 45.322 | +0.07% | 7.57M | 17/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 27,836.000 | +0.72% | 9.5B | 16/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 29,617.000 | +0.71% | 9.5B | 16/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,295.050 | +0.75% | 474.35M | 16/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,930.840 | +0.75% | 474.35M | 16/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,376.930 | +0.33% | 474.35M | 16/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,588.870 | +0.59% | 474.35M | 16/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,932.270 | +0.31% | 474.35M | 16/06 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,440.750 | +0.37% | 650.36M | 11/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,872.980 | +0.36% | 650.36M | 11/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,392.170 | -0.38% | 265.33M | 13/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,755.450 | -0.38% | 265.33M | 13/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 190.688 | +0.06% | 657.1M | 16/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 143.77M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,645.960 | -0.55% | 143.77M | 13/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,611.930 | -0.55% | 143.77M | 13/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 138.930 | +0.38% | 252.15M | 16/06 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 28.650 | +0.03% | 32.12M | 17/06 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,772.190 | +0.02% | 833.54M | 16/06 | ||
| Monaction Europe | 0P0001. | 1,937.800 | +0.37% | 9.88M | 16/06 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,240.670 | -0.80% | 14.56M | 16/06 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,935.461 | -0.18% | 5.66B | 17/06 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.431 | -0.07% | 2.48B | 17/06 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.410 | -0.08% | 2.48B | 17/06 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.424 | -0.08% | 2.48B | 17/06 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.445 | -0.07% | 2.48B | 17/06 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.095 | 0.04% | 5.98B | 01:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.093 | 0.04% | 5.98B | 01:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.094 | 0.04% | 5.98B | 01:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.017 | 0.03% | 5.29B | 01:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.017 | 0.03% | 5.29B | 01:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11.321 | +0.13% | 1.05B | 17/06 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11.330 | +0.13% | 1.05B | 17/06 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11.330 | +0.13% | 1.05B | 17/06 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.042 | +0.09% | 759.65M | 17/06 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.040 | +0.08% | 759.65M | 17/06 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.040 | +0.09% | 759.65M | 17/06 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.040 | +0.09% | 759.65M | 17/06 | ||
| Capricorn Bond Fund C | 0P0000. | 1.203 | +0.20% | 1.53B | 01:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 14.108 | -1.51% | 924.6M | 17/06 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 14.164 | -1.50% | 924.6M | 17/06 |
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.184 | 0.00% | 6.11B | 31/05 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.010 | -0.36% | 5.12B | 17/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.209 | -0.37% | 3.56B | 31/05 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.554 | -0.23% | 3.64B | 17/06 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.489 | +0.35% | 4.07B | 16/06 | ||
| Milford Diversified Income | 0P0000. | 2.005 | -0.02% | 2.97B | 17/06 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.930 | 0.00% | 3.97B | 31/05 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.929 | -0.35% | 3.31B | 17/06 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.552 | 0.00% | 2.82B | 31/05 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.650 | -0.24% | 2.23B | 17/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.985 | -0.44% | 3.94B | 17/06 | ||
| Milford Balanced | 0P0000. | 3.545 | -0.15% | 2.14B | 17/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.322 | -0.15% | 1.7B | 17/06 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.701 | -0.33% | 1.91B | 17/06 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.652 | -0.18% | 1.9B | 17/06 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.121 | 0.00% | 492.08M | 31/05 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.225 | +0.38% | 929.35M | 16/06 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.919 | +0.22% | 822.5M | 16/06 | ||
| Milford Dynamic Fund | 0P0001. | 3.672 | +0.23% | 793.85M | 17/06 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.121 | 0.00% | 791.66M | 31/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.460 | +0.10% | 169.35B | 17/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 230.310 | +0.10% | 169.35B | 17/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,931.707 | -0.92% | 141.14B | 17/06 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,230.995 | -0.92% | 141.14B | 17/06 | ||
| DNB Global Indeks | 0P0000. | 706.944 | -0.93% | 113.9B | 17/06 | ||
| DNB Teknologi | 0P0000. | 5,254.471 | -0.64% | 77.73B | 17/06 | ||
| Pensjonsprofil 80 | 0P0000. | 385.704 | -0.34% | 53.04B | 17/06 | ||
| SKAGEN Global A | 0P0000. | 337.909 | -0.03% | 40.58B | 17/06 | ||
| SKAGEN Global A | 0P0000. | 389.509 | -0.59% | 40.58B | 17/06 | ||
| SKAGEN Global A | 0P0000. | 3,701.425 | -0.09% | 40.58B | 17/06 | ||
| SKAGEN Global A | 0P0000. | 317.702 | +0.00% | 40.58B | 17/06 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,520.314 | -0.03% | 40.58B | 17/06 | ||
| SKAGEN Global A | 0P0000. | 3,857.404 | -0.63% | 40.58B | 17/06 | ||
| SKAGEN Global B | 0P0001. | 344.466 | -0.03% | 40.58B | 17/06 | ||
| SKAGEN Global B | 0P0001. | 293.847 | +0.03% | 40.58B | 17/06 | ||
| SKAGEN Global B | 0P0001. | 3,932.253 | -0.63% | 40.58B | 17/06 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40.69B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.438 | +0.04% | 139.23M | 15/06 | ||
| BankMuscat Oryx | 0P0000. | 3.156 | -0.67% | 57.95M | 21/05 | ||
| United GCC | 0P0000. | 1.572 | +1.22% | 11/06 |
Pakistan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.937 | 0.01% | 90.51B | 17/06 | ||
| BPI Short Term Fund | 0P0000. | 176.040 | +0.01% | 70.4B | 17/06 | ||
| ALFM Money Market Fund | 0P0000. | 145.320 | +0.01% | 20.62B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 298.270 | +0.01% | 44.17B | 17/06 | ||
| ALFM Peso Bond Fund | 0P0000. | 410.080 | +0.01% | 35.09B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 279.700 | +0.10% | 17.95B | 17/06 | ||
| Philippine Stock Index Fund | 0P0000. | 765.380 | -0.50% | 6.02B | 01:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 214.720 | +0.03% | 4.08B | 17/06 | ||
| Metro Equity Fund | 0P0000. | 2.311 | +0.08% | 4.26B | 17/06 | ||
| BPI Balanced Fund | 0P0000. | 177.840 | +0.13% | 4.49B | 17/06 | ||
| ALFM Growth Fund | 0P0000. | 220.800 | -0.55% | 3.76B | 01:00:00 | ||
| BPI Equity Fund | 0P0000. | 153.100 | +0.17% | 4.16B | 17/06 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 339.854 | -0.04% | 2.01B | 17/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 540.441 | +0.26% | 497.08M | 17/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.301 | +0.03% | 2.55B | 17/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3.410 | +0.04% | 933.02M | 17/06 | ||
| Metrofund Elite Fund | 0P0000. | 2.337 | 0.00% | 720.93M | 17/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 147.742 | +0.13% | 128.41M | 17/06 | ||
| BPI Global Philippine Fund | 0P0000. | 348.370 | +0.01% | 918.62M | 17/06 | ||
| Filipino Fund Inc | 0P0000. | 7.480 | 0.00% | 01:00:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 604.450 | +0.30% | 610.98M | 17/06 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.476 | -1.08% | 396.33M | 17/06 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.210 | 0.01% | 19.16B | 17/06 | ||
| SAMBA Al Sunbullah | 0P0000. | 138.21 | +0.11% | 10.3B | 11/06 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.56 | 0.01% | 7.15B | 17/06 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | 10/02 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 34.00 | 0.01% | 2.01B | 17/06 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16.12 | -1.32% | 946.63M | 17/06 | ||
| SAMBA Al Musahem | 0P0000. | 191.09 | +2.22% | 520.34M | 28/05 | ||
| Jadwa Murabaha SR | 0P0000. | 139.13 | +0.02% | 895.15M | 16/06 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,022.97 | +1.36% | 2.19B | 16/06 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 19.44 | -0.51% | 256.03M | 17/06 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.01 | -0.53% | 223.82M | 17/06 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.33 | -0.51% | 111.48M | 17/06 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
Singapore - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 | ||
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 | ||
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 | ||
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 | ||
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 175.338 | -0.35% | 221.56B | 17/06 | ||
| Allan Gray Balanced Fund C | 0P0001. | 175.465 | -0.34% | 221.56B | 17/06 | ||
| Allan Gray Balanced Fund X | 0P0001. | 175.995 | -0.33% | 221.56B | 17/06 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 174.737 | -0.49% | 132.56B | 17/06 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 174.451 | -0.49% | 132.56B | 17/06 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 174.728 | -0.48% | 132.56B | 17/06 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 88.26B | 17/06 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 88.26B | 17/06 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 88.26B | 17/06 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 88.26B | 17/06 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 88.26B | 17/06 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 88.26B | 17/06 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 88.26B | 17/06 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 88.26B | 17/06 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.004 | +0.09% | 65.21B | 17/06 | ||
| Investec Opportunity Fund C | 0P0000. | 18.324 | -0.94% | 91.72B | 17/06 | ||
| Investec Opportunity Fund R | 0P0000. | 18.473 | -0.91% | 91.72B | 17/06 | ||
| Investec Opportunity Fund Z | 0P0000. | 18.535 | -0.90% | 91.72B | 17/06 | ||
| Investec Opportunity Fund B | 0P0000. | 18.422 | -0.93% | 91.72B | 17/06 | ||
| Investec Opportunity Fund A | 0P0000. | 18.422 | -0.93% | 91.72B | 17/06 |
South Korea - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 696.720 | -0.41% | 1,285B | 17/06 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 670.460 | -0.11% | 47.93B | 17/06 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 969.100 | -0.11% | 47.93B | 17/06 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,009.020 | -0.65% | 50.98B | 17/06 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 354.871 | -0.25% | 7.21B | 17/06 | ||
| Swedbank Robur Globalfond I | 0P0001. | 60.960 | -0.07% | 63.22B | 17/06 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 190.590 | -0.06% | 65.72B | 17/06 | ||
| AP7 Räntefond | 0P0000. | 116.970 | -0.02% | 152.8B | 17/06 | ||
| Swedbank Robur Technology | 0P0000. | 1,228.320 | +0.65% | 154.38B | 17/06 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 170.890 | -0.21% | 101.56B | 17/06 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 538.200 | -0.09% | 128.24B | 17/06 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 59.500 | -0.39% | 87.8B | 17/06 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 443.680 | -0.30% | 87.16B | 17/06 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 505.630 | -0.18% | 82.93B | 17/06 | ||
| Folksam LO Världen | 0P0000. | 370.810 | -0.38% | 109.61B | 17/06 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 468.825 | -0.48% | 103.05B | 17/06 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 135.700 | +0.01% | 45.52B | 17/06 | ||
| Nordea Stratega 30 | 0P0000. | 226.963 | -0.23% | 42.48B | 17/06 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 307.570 | -0.30% | 74.84B | 17/06 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 215.710 | -0.77% | 50.28B | 01:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 95.350 | -0.67% | 24.69B | 01:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 126.790 | -1.00% | 25.89B | 01:00:00 | ||
| Franklin Growth Fd | 0P0000. | 138.190 | -0.83% | 13.17B | 17/06 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 147.240 | +0.12% | 21.91B | 01:00:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 32.850 | -0.33% | 4.47B | 17/06 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.847 | +0.01% | 5.84B | 17/06 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 150.720 | -0.31% | 9.84B | 01:00:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.190 | -0.49% | 3.4B | 01:00:00 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.249 | -0.20% | 6.99B | 01:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 176.750 | -0.17% | 8.69B | 01:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 64.830 | 0.00% | 6.12B | 01:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 64.426 | -0.20% | 5.12B | 01:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 65.870 | +0.24% | 4.12B | 17/06 | ||
| UPAMC All Weather Fund | LP6002. | 293.950 | -0.26% | 5.95B | 01:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.600 | +0.06% | 4.04B | 17/06 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 145.670 | -0.21% | 7.5B | 01:00:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 11.450 | +0.35% | 1.89B | 17/06 | ||
| Yuanta 2001 Fund | LP6002. | 144.560 | +0.45% | 3B | 17/06 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.720 | -0.42% | 11.71B | 17/06 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.842 | +0.00% | 52.53B | 17/06 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.992 | +0.00% | 92.79B | 17/06 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 8.000 | -47.45% | 161.85B | 01:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22.467 | +0.00% | 56.21B | 17/06 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.800 | -30.66% | 46B | 01:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.555 | +0.00% | 72.78B | 17/06 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 25.811 | -0.15% | 17.24B | 17/06 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.314 | +0.01% | 34.49B | 17/06 | ||
| Bualuang Treasury Fund | B-TREA. | 11.744 | 0.00% | 38.21B | 17/06 | ||
| K Fixed Income Fund | K-FIXED | 13.984 | +0.05% | 154.91B | 17/06 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 11.300 | -6.81% | 28.34B | 01:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.707 | +0.00% | 38.45B | 17/06 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 19.833 | -0.11% | 9.81B | 17/06 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.847 | 0.00% | 29.83B | 17/06 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 13.055 | +0.16% | 10.55B | 17/06 | ||
| Bualuang Flexible RMF | BFLRMF | 41.832 | -0.09% | 14.19B | 17/06 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.900 | -28.85% | 17.29B | 01:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 22.217 | +0.91% | 21.55B | 16/06 | ||
| Bualuang Fixed Income Fund | BFIXED | 13.367 | +0.03% | 31.51B | 17/06 | ||
| K Equity 70:30 LTF | K70LTF | 10.987 | +0.09% | 7.34B | 17/06 |
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 10.943 | -0.99% | 8.43B | 13/06 | ||
| YKB B Money Market Fd | 0P0000. | 1.148 | +0.35% | 3.1B | 13/06 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.079 | -0.79% | 2.39B | 17/06 | ||
| TEB B Gold Fd | 0P0000. | 0.969 | +1.57% | 7.72B | 13/06 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 139.188 | +2.06% | 519.04M | 17/06 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.072 | -1.04% | 509.2M | 17/06 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.898 | -0.16% | 166.03M | 17/06 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.089 | -1.10% | 78.39M | 13/06 | ||
| YKB B World Funds FoF | 0P0000. | 0.595 | -0.17% | 67.97M | 13/06 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.148 | 0.15% | 627.13M | 17/06 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.712 | +0.07% | 719.6M | 17/06 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.473 | -1.87% | 20.66M | 13/06 | ||
| Öncü B Money Market Fd | 0P0000. | 0.098 | 0.00% | 13/06 | |||
| Garanti Bank A Equity Fd | 0P0000. | 27.117 | -2.02% | 13/06 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 14.088 | -1.88% | 13/06 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.381 | -0.09% | 113.93M | 17/06 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.407 | +0.02% | 12.97M | 17/06 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 17/06 |