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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 13,370.740 | -0.23% | 33.53M | |||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 133,707.370 | -0.23% | 33.53M | |||
| 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
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652.278 | -0.37% | 45.58M | |||
| Al Mal MENA Equity | 0P0000. | 11.099 | +0.45% | 22.63M | |||
| SICO Gulf Equity | 0P0000. | 206.130 | -1.11% | 25.63M | |||
| NBK Gulf Equity | 0P0000. | 2.852 | -0.97% | 24.74M | |||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146.018 | +1.35% | 9.38M |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
Cayman Islands - Funds
Chile - Funds
China - Funds
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
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. | 39.205 | -0.16% | 21.55M | |||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.202 | -0.49% |
Finland - Funds
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 258,453.309 | +0.01% | 50.32B | |||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 865.150 | +0.23% | 7.07B | 14/10 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 136.150 | +0.24% | 7.04B | 14/10 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 207.130 | +0.23% | 7.07B | 14/10 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 134.270 | +0.26% | 7.04B | 14/10 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 181.160 | +0.23% | 7.04B | 14/10 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96.660 | +0.06% | 4.68B | 14/10 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,917.730 | +0.06% | 4.68B | 14/10 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 553.440 | +0.01% | 6.68B | |||
| Groupama Trésorerie IC | 0P0000. | 44,658.240 | +0.00% | 6.68B | |||
| Groupama Trésorerie M | 0P0000. | 1,150.780 | +0.00% | 6.83B | |||
| Afer-Sfer | 0P0000. | 81.480 | +0.01% | 4.3B | |||
| Groupama Entreprises IC | 0P0000. | 2,522.000 | +0.01% | 5.77B | |||
| Groupama Entreprises R | 0P0001. | 552.130 | +0.01% | 5.77B | |||
| Groupama Entreprises N | 0P0000. | 617.190 | +0.01% | 5.77B | |||
| Lazard Convertible Global R | 0P0000. | 543.490 | -1.32% | 1.91B | 13/10 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,145.090 | -1.34% | 1.93B | 13/10 | ||
| Lazard Convertible Global A | 0P0000. | 2,020.700 | -1.31% | 1.93B | 13/10 | ||
| Amundi 12 M I | 0P0000. | 120,986 | +0.01% | 4.8B | |||
| Amundi 12 M E | 0P0000. | 11,682.540 | +0.01% | 4.8B |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 231.210 | -0.24% | 24.96B | |||
| DWS Top Dividende FD | 0P0000. | 198.460 | -0.24% | 24.96B | |||
| DWS Top Dividende LDQ | 0P0001. | 174.010 | -0.24% | 24.96B | |||
| DWS Top Dividende TFC | 0P0001. | 242.650 | -0.23% | 24.96B | |||
| DWS Top Dividende LD | 0P0000. | 175.170 | -0.24% | 24.96B | |||
| hausInvest | 0P0000. | 44.160 | 0.00% | 14.44B | 01:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 146.530 | -0.17% | 16.3B | 13/10 | ||
| Uniimmo: Deutschland | 0P0000. | 92.140 | +0.01% | 14.32B | 13/10 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.280 | 0.00% | 18.14B | |||
| UniImmo: Europa | 0P0000. | 46.260 | 0.00% | 9.75B | 13/10 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 442.370 | -0.16% | 20.73B | |||
| UniGlobal I | 0P0000. | 670.960 | -0.47% | 25.49B | 13/10 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 424.370 | -0.16% | 20.73B | |||
| UniGlobal | 0P0000. | 522.530 | -0.47% | 25.59B | 13/10 | ||
| UniGlobal Vorsorge | 0P0001. | 419.790 | -0.35% | 26B | 13/10 | ||
| UniFavorit: Aktien I | 0P0000. | 412.850 | -0.34% | 17.07B | 13/10 | ||
| UniFavorit: Aktien -net- | 0P0000. | 208.000 | -0.38% | 17.07B | 13/10 | ||
| grundbesitz europa IC | 0P0001. | 32.070 | 0.00% | 209.07M | |||
| grundbesitz europa RC | 0P0000. | 32.170 | 0.00% | 4.11B | |||
| UniFavorit: Aktien | 0P0000. | 334.590 | -0.38% | 17.12B | 13/10 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.199 | -0.19% | ||||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.701 | -0.25% | ||||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.581 | -0.07% | ||||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.757 | -0.04% | ||||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.484 | -0.11% | ||||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.967 | +0.08% | ||||
| 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. | 126,777 | +0.50% | 4.43B | 14/10 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 236,673 | -0.12% | 748.81M | 14/10 | ||
| ESPA Stock Techno VT HUF | LP6511. | 127,620.790 | -0.93% | 1.04B | |||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 178,069 | -0.04% | 273M | 14/10 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 98,428.160 | +0.93% | 90.87M | |||
| ESPA Bond International VT | LP6007. | 20.990 | +0.10% | 14.02M | |||
| AEGON Central European Equity A Acc | 0P0000. | 16.999 | +0.05% | 13/10 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4.539 | -0.07% | 13/10 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.147 | 0.01% | ||||
| Concorde Equity Fund | 0P0000. | 32.174 | +0.36% | 13/10 |
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. | 29,539.050 | +0.52% | 2,300.38B | |||
| Sucorinvest Equity | 0P0000. | 2,587.270 | +0.00% | 6,370.1B | |||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,082.040 | +0.53% | 3,443.4B | |||
| Schroder Dana Prestasi Acc | 0P0000. | 36,826.410 | +0.38% | 753.88B | |||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,769.270 | +0.04% | 731.55B | |||
| Manulife Dana Tetap Utama | 0P0001. | 2,276.200 | +0.03% | 1,976.26B | |||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,369.120 | +0.42% | 1,832.47B | |||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,893.140 | +0.03% | 1,489.16B | |||
| BNP Paribas Pesona | 0P0000. | 20,881.690 | +0.25% | 1,292.46B | |||
| Ashmore Dana Obligasi Nusantara | ADON | 1,414.430 | +0.02% | 1,116.21B | |||
| Schroder Dana Kombinasi Acc | LP6350. | 4,514.240 | +0.03% | 241.01B | |||
| Schroder 90 Plus Equity Fund | LP6804. | 1,743.520 | +0.24% | 352.76B | |||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,835.470 | +0.48% | 843.29B | |||
| Schroder Dana Istimewa Acc | LP6350. | 5,918.960 | +0.15% | 268.57B | |||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,631.800 | +0.30% | 382.16B | |||
| Mandiri Investa Dana Utama | 0P0000. | 2,401.790 | +0.04% | 641.74B | |||
| Batavia Dana Saham Optimal | 0P0000. | 2,663.940 | +0.49% | 622.18B | |||
| Pendapatan Tetap Utama | 0P0000. | 2,575.010 | +0.02% | 383.07B | |||
| BNP Paribas Solaris | 0P0000. | 1,563.540 | +0.03% | 348.47B |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 157.030 | +0.03% | 2.3B | 14/10 | ||
| More Money Market | 0P0001. | 119.740 | 0.00% | 4.35B | 14/10 | ||
| Yelin Lapidot 30/70 | 0P0001. | 194.440 | +0.58% | 1.37B | 13/10 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120.3 | +0.05% | 778.42M | 14/10 | ||
| Migdal ILS Money Market Fund | 0P0000. | 169.460 | 0.00% | 5.72B | 14/10 | ||
| Meitav 20/80 | 0P0001. | 172.980 | +0.03% | 1.01B | 14/10 | ||
| Barometer Bonds 15/85 | LP6503. | 296.530 | +0.03% | 706.12M | 14/10 | ||
| More Israel Equities | 0P0001. | 545.640 | +0.78% | 2.36B | 14/10 | ||
| Meitav Bonds + 10% | 0P0001. | 149.030 | +0.04% | 1.06B | 14/10 | ||
| KSM KTF S&P 500 | 0P0001. | 327.960 | -0.20% | 4.19B | 13/10 | ||
| Yelin Lapidot Equity | LP6503. | 803.010 | +1.50% | 1.37B | 13/10 | ||
| Yelin Lapidot 20/80 | LP6813. | 206.700 | +0.03% | 887.23M | 14/10 | ||
| Yelin Lapidot 90/10 | LP6812. | 173.500 | +0.01% | 897.67M | 14/10 | ||
| I.B.I Government Plus A and Above | 0P0001. | 123.930 | -0.04% | 878.32M | 14/10 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 237.670 | +0.16% | 282.14M | 13/10 | ||
| Harel Shekel Money Market | 0P0001. | 1,189.550 | +0.00% | 4.39B | 14/10 | ||
| ISP Asset Management 10/90 | 0P0001. | 147.330 | +0.01% | 134.56M | 14/10 | ||
| Yelin Lapidot 25/75 | LP6824. | 182.400 | +0.45% | 836.24M | 13/10 | ||
| Altshuler Shaham 90/10 | 0P0000. | 187.800 | +0.03% | 473.87M | 14/10 | ||
| Migdal Portfolio Plus | 0P0001. | 174.180 | -0.02% | 471.09M | 14/10 |
Italy - Funds
Japan - Funds
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | |||
| INVL Baltic Fund | 0P0000. | 79.080 | +0.22% | 15.34M | |||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | |||
| INVL Emerging Europe Bond | 0P0000. | 45.746 | +0.02% | 8.11M |
Liechtenstein - Funds
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. | 30.990 | -0.10% | 29.03M | 14/10 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,917.280 | +0.01% | 1.04B | 13/10 | ||
| Monaction Europe | 0P0001. | 1,953.900 | +0.03% | 7.25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,953.260 | -0.33% | 15.44M | 13/10 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 218.320 | +0.03% | 160.2B | 14/10 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 234.440 | +0.03% | 160.2B | 14/10 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9,850.638 | -0.30% | 197B | |||
| KLP AksjeGlobal Indeks V | 0P0001. | 4,008.325 | -0.30% | 197B | |||
| DNB Global Indeks | 0P0000. | 877.801 | -0.30% | 166.75B | |||
| DNB Teknologi | 0P0000. | 7,718.876 | -0.01% | 121.54B | |||
| Pensjonsprofil 80 | 0P0000. | 480.227 | -0.22% | 69.2B | |||
| SKAGEN Global A | 0P0000. | 338.977 | +0.49% | 30.28B | 14/10 | ||
| SKAGEN Global A | 0P0000. | 376.994 | -0.16% | 30.28B | 14/10 | ||
| SKAGEN Global A | 0P0000. | 3,795.612 | +0.75% | 30.28B | 14/10 | ||
| SKAGEN Global A | 0P0000. | 316.198 | +0.57% | 30.28B | 14/10 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,533.956 | +0.49% | 30.28B | 14/10 | ||
| SKAGEN Global A | 0P0000. | 3,601.293 | +0.07% | 30.28B | 14/10 | ||
| SKAGEN Global B | 0P0001. | 346.483 | +0.49% | 30.28B | 14/10 | ||
| SKAGEN Global B | 0P0001. | 292.847 | +0.52% | 30.28B | 14/10 | ||
| SKAGEN Global B | 0P0001. | 3,681.035 | +0.07% | 30.28B | 14/10 | ||
| 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. | 1.525 | 0.01% | 139.23M | |||
| BankMuscat Oryx | 0P0000. | 0.309 | 0.11% | 57.95M | |||
| United GCC | 0P0000. | 1.727 | +1.11% |
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. | 2.027 | 0.01% | 95.48B | |||
| BPI Short Term Fund | 0P0000. | 184.580 | +0.01% | 89.31B | |||
| ALFM Money Market Fund | 0P0000. | 153.360 | +0.01% | 17.72B | |||
| BPI Institutional Fund | 0P0000. | 312.640 | +0.01% | 43.38B | |||
| ALFM Peso Bond Fund | 0P0000. | 424.970 | +0.01% | 36.86B | |||
| ABF Philippines Bond Index Fund | 0P0000. | 280.240 | -0.08% | 18.09B | |||
| Philippine Stock Index Fund | 0P0000. | 697.540 | -1.47% | 4.22B | |||
| BPI Premium Bond Fund | 0P0000. | 216.060 | -0.02% | 5.23B | |||
| Metro Equity Fund | 0P0000. | 2.031 | -0.96% | 3.19B | |||
| BPI Balanced Fund | 0P0000. | 171.850 | -0.62% | 4.39B | |||
| ALFM Growth Fund | 0P0000. | 200.460 | -0.42% | 2.94B | |||
| BPI Equity Fund | 0P0000. | 135.650 | -0.72% | 3.16B | |||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 341.356 | -0.19% | 2.1B | |||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 486.282 | +0.53% | 3.09B | |||
| Metrofund Peak Earner Fund | 0P0000. | 2.348 | +0.05% | 4.16B | |||
| Metro Capital Growth Fund | 0P0000. | 3.230 | -0.64% | 801.52M | |||
| Metrofund Elite Fund | 0P0000. | 2.412 | 0.01% | 625.7M | |||
| UnionBank Peso Balanced Portfolio | 0P0001. | 138.985 | -0.65% | 91.2M | |||
| BPI Global Philippine Fund | 0P0000. | 363.160 | +0.01% | 1.07B | |||
| Filipino Fund Inc | 0P0000. | 7.780 | 0.00% |
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. | 716.070 | +0.39% | 612.62M | |||
| 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. | 2.384 | -1.20% | 451.7M | 14/10 | ||
| 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. | 2.358 | +0.32% | 16.07B | |||
| SAMBA Al Sunbullah | 0P0000. | 139.59 | +0.11% | 10.3B | |||
| AlAhli Div SR Trade Fd | 0P0000. | 1.62 | 0.15% | 1.49B | |||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | |||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 34.10 | +0.01% | 764.32M | |||
| AlAhli Saudi Trd Equity | 0P0000. | 14.73 | -11.71% | 715.13M | |||
| SAMBA Al Musahem | 0P0000. | 188.96 | -1.12% | 520.34M | |||
| Jadwa Murabaha SR | 0P0000. | 140.59 | +0.01% | 496.71M | |||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,010.13 | -0.05% | 2.01B | 13/10 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 17.77 | +0.13% | 256.03M | |||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1.97 | -5.11% | 505.57M | |||
| Alahli GCC Growth and Income | 0P0000. | 2.18 | -3.18% | 148.81M | |||
| 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
South Korea - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 998.330 | -0.14% | 1,589.4B | 14/10 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 777.340 | +0.18% | 45.64B | |||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,163.710 | +0.18% | 45.64B | |||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,105.210 | -0.33% | 44.5B | |||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 450.846 | -0.59% | 8.07B | |||
| Swedbank Robur Globalfond I | 0P0001. | 82.380 | +0.09% | 173.23B | 14/10 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 255.070 | +0.08% | 173.23B | 14/10 | ||
| AP7 Räntefond | 0P0000. | 118.790 | -0.03% | 187.9B | 14/10 | ||
| Swedbank Robur Technology | 0P0000. | 1,959.730 | -2.15% | 240.57B | 14/10 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 226.360 | -0.51% | 135.39B | 14/10 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 740.070 | +0.26% | 184.22B | |||
| Swedbank Robur Aktiefond Pension | 0P0000. | 83.050 | +0.13% | 141.75B | 14/10 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 600.850 | +0.17% | 120.5B | 14/10 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 715.780 | +0.19% | 120.12B | 14/10 | ||
| Folksam LO Världen | 0P0000. | 479.710 | +0.31% | 174.21B | 14/10 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 624.841 | -0.18% | 157.81B | 14/10 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 139.790 | 0.00% | 49.17B | 14/10 | ||
| Nordea Stratega 30 | 0P0000. | 253.361 | -0.14% | 41.78B | |||
| Swedbank Robur Kapitalinvest | 0P0000. | 428.320 | -0.13% | 118.43B | 14/10 |
Switzerland - Funds
Taiwan - Funds
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 14.011 | +0.00% | 54.82B | 01:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14.158 | +0.00% | 93.57B | 01:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 15.671 | 0.00% | 166.61B | 14/10 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22.746 | +0.00% | 53.3B | 01:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 8.383 | 0.00% | 46.11B | 14/10 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.727 | 0.00% | 77.1B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 35.920 | +0.39% | 13.65B | 01:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.501 | 0.00% | 57.62B | 14/10 | ||
| Bualuang Treasury Fund | B-TREA. | 11.877 | 0.00% | 42.02B | 14/10 | ||
| K Fixed Income Fund | K-FIXED | 14.044 | -0.04% | 52.11B | 01:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 12.405 | 0.00% | 28.99B | 14/10 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.854 | 0.00% | 43.52B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 25.899 | +0.31% | 7.29B | 01:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 12.009 | 0.00% | 32.17B | 14/10 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 18.543 | +0.51% | 9.51B | 01:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 54.171 | +0.32% | 14.95B | 01:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 7.269 | 0.00% | 15.16B | 14/10 | ||
| TMB Global Quality Growth Fund | TMBGQG | 24.935 | +0.68% | 21.55B | |||
| Bualuang Fixed Income Fund | BFIXED | 13.561 | 0.00% | 39.82B | 01:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12.346 | -0.33% | 5.1B |
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 14.385 | +0.13% | 7.32B | 13/10 | ||
| YKB B Money Market Fd | 0P0000. | 1.918 | +0.10% | 3.1B | 13/10 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.494 | -1.31% | 2.12B | 14/10 | ||
| TEB B Gold Fd | 0P0000. | 1.431 | +0.21% | 14.25B | 13/10 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 165.600 | 0.00% | 538.77M | 14/10 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.089 | -0.99% | 177.98M | 14/10 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.314 | -1.00% | 480.47M | 14/10 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.102 | +0.99% | 78.39M | 13/10 | ||
| YKB B World Funds FoF | 0P0000. | 0.973 | -2.21% | 67.97M | 13/10 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.249 | -0.86% | 1.8B | 14/10 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 1.049 | -0.18% | 295.42M | 14/10 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.687 | +1.18% | 20.66M | 13/10 | ||
| Öncü B Money Market Fd | 0P0000. | 0.164 | 0.00% | 13/10 | |||
| Garanti Bank A Equity Fd | 0P0000. | 36.890 | +0.82% | 13/10 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 17.424 | +0.51% | 13/10 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.643 | +0.02% | 19.83M | |||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 88.877 | -0.06% | 19.35M | 14/10 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% |