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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6,350.910 | +0.76% | 8.58M | 20/03 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 63,509.060 | +0.76% | 8.58M | 20/03 | ||
| Mak Fund Russian Combined | 0P0000. | 128.921 | +4.97% | 27/01 | |||
| Olymp Fund Atlant | 0P0000. | 435.798 | +7.66% | 27/01 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 132.070 | -0.05% | 5.17B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 121.560 | -0.04% | 5.17B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 91.520 | -0.04% | 5.17B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.700 | +0.18% | 1.55B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.660 | +0.09% | 1.55B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.250 | +0.10% | 1.55B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 200.530 | +0.30% | 1.48B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 147.460 | -0.07% | 1.1B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 86.820 | -0.07% | 1.1B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 131.720 | -0.08% | 1.1B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 151.500 | -0.34% | 1.03B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 110.740 | -0.33% | 1.03B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 167.700 | -0.33% | 1.03B | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 224.610 | -0.05% | 711.2M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 237.260 | -0.04% | 711.2M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 253.590 | -0.05% | 711.2M | 01:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 193.080 | +0.48% | 701.73M | 01:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 208.480 | +0.48% | 701.73M | 01:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 142.070 | -0.06% | 655.85M | 01:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 106.480 | -0.06% | 655.85M | 01:00:00 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 544.947 | +0.20% | 45.58M | 28/02 | ||
| Al Mal MENA Equity | 0P0000. | 10.938 | +2.14% | 35.42M | 08/03 | ||
| SICO Gulf Equity | 0P0000. | 153.510 | -0.91% | 25.63M | 28/02 | ||
| NBK Gulf Equity | 0P0000. | 2.249 | +1.80% | 22.27M | 09/03 | ||
| NBK Qatar Equity | 0P0000. | 1.903 | +1.63% | 18.25M | 09/03 | ||
| SICO Kingdom Equity | 0P0000. | 31.422 | -0.89% | 9.38M | 28/02 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 22.547 | +0.13% | 47.08B | 20/03 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 30.735 | +0.13% | 47.08B | 20/03 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 22.499 | +0.67% | 47.08B | 20/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29.173 | +0.13% | 47.08B | 20/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 21.356 | +0.66% | 47.08B | 20/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22.290 | +0.04% | 36.19B | 20/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16.317 | +0.58% | 36.19B | 20/03 | ||
| RBC Bond Sr A | 0P0000. | 5.968 | -0.40% | 22.34B | 20/03 | ||
| RBC Bond Sr D | 0P0000. | 6.014 | -0.39% | 22.34B | 20/03 | ||
| RBC Bond Sr F | 0P0000. | 6.167 | -0.39% | 22.34B | 20/03 | ||
| PIMCO Monthly Income O | 0P0000. | 12.465 | -0.15% | 22.43B | 20/03 | ||
| PIMCO Monthly Income A | 0P0000. | 12.465 | -0.15% | 22.43B | 20/03 | ||
| PIMCO Monthly Income F | 0P0000. | 12.465 | -0.15% | 22.43B | 20/03 | ||
| PIMCO Monthly Income M | 0P0000. | 12.465 | -0.15% | 22.43B | 20/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 88.672 | +0.75% | 18.87B | 20/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 64.912 | +1.30% | 18.87B | 20/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 91.273 | +0.76% | 18.87B | 20/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 66.816 | +1.30% | 18.87B | 20/03 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 89.652 | +0.76% | 18.87B | 20/03 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.710 | -0.56% | 19.5B | 20/03 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.824 | +1.89% | 1.42B | 28/02 | ||
| UBS CAY China A Opportunity A | LP6811. | 286.960 | +1.90% | 566.31M | 01:00:00 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.596 | -1.27% | 531.37M | 20/03 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 6.126 | -1.24% | 531.37M | 20/03 | ||
| 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. | 164.930 | -1.80% | 137.82M | 28/02 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 57.710 | -2.04% | 149.07M | 20/03 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 14.540 | -2.15% | 115.63M | 20/03 | ||
| Value Partners China Convergence Fund | 0P0000. | 167.180 | -2.21% | 115.63M | 20/03 | ||
| Invesco SR Global Bond SA | 0P0000. | 236.930 | +0.11% | 90.94M | 20/03 | ||
| Invesco SR Global Bond GP | 0P0000. | 270.700 | +0.11% | 90.94M | 20/03 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,499.650 | -0.56% | 76.52M | 28/02 | ||
| Arava Fund A | LP6810. | 142.960 | -0.17% | 19.4M | 13/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 104.830 | +0.03% | 20.41M | 20/03 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,257.915 | +2.33% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,310.819 | +2.35% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,310.660 | +2.35% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,257.825 | +2.33% | 11.84M | 28/02 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.468 | +0.01% | 118.98B | 01:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.531 | +0.01% | 118.98B | 01:00:00 | ||
| CMF CSI white spirit Index | 161725 | 1.195 | +2.96% | 68.4B | 01:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.300 | +3.35% | 64.14B | 01:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.244 | +3.35% | 64.14B | 01:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.376 | +0.31% | 49.22B | 01:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.382 | +0.31% | 49.22B | 01:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.117 | +2.51% | 57.07B | 01:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.570 | 0.00% | 31.99B | 01:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.513 | 0.00% | 31.99B | 01:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 2.392 | +2.79% | 40.07B | 01:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.072 | +0.21% | 32.19B | 01:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.100 | +0.21% | 32.19B | 01:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.192 | +0.21% | 32.19B | 01:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.193 | +0.21% | 32.19B | 01:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.543 | +0.19% | 27.95B | 01:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.044 | -0.02% | 33.79B | 01:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.041 | -0.02% | 33.79B | 01:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.683 | +0.12% | 26.16B | 01:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.014 | +1.00% | 36.48B | 01:00:00 |
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. | 31,721.800 | -0.76% | 35.24B | 28/02 | ||
| LD Vælger | 0P0001. | 348.280 | -0.13% | 25.28B | 20/03 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 141.340 | +0.28% | 26.78B | 08:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 226.960 | -0.13% | 22.22B | 20/03 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 121.510 | +0.64% | 15.46B | 08:00:00 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 90.170 | -0.24% | 14.82B | 08:00:00 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 932.200 | -0.12% | 12.42B | 20/03 | ||
| Formuepleje LimiTTellus | 0P0000. | 224.900 | +0.22% | 12.24B | 08:00:00 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 85.960 | -0.03% | 13.25B | 08:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 162.670 | +0.34% | 11.75B | 08:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 152.320 | +0.04% | 10.81B | 08:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 142.660 | -0.01% | 10.37B | 08:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 115.930 | +0.47% | 9.3B | 08:00:00 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 502.410 | +0.64% | 8.59B | 08:00:00 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 118.100 | +0.16% | 9.08B | 08:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 187.560 | +0.13% | 8.57B | 01:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 160.460 | -0.27% | 9.01B | 08:00:00 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 78.810 | -0.16% | 8.05B | 01:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,760.910 | +0.44% | 8.14B | 08:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 155.600 | +0.61% | 7.57B | 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. | 20.114 | -0.42% | 3.86M | 20/03 | ||
| 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. | 0.573 | -0.35% | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,074.937 | -0.03% | 17.08B | 20/03 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 200.831 | +0.18% | 8.64B | 08:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 179.546 | -0.59% | 125.86M | 20/03 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,130.413 | -0.27% | 16.08B | 20/03 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 166.560 | -0.39% | 14.85B | 20/03 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,128.205 | -0.59% | 9.68B | 20/03 | ||
| Evli European High Yield B SEK | 0P0000. | 1,522.755 | -0.90% | 7.51B | 20/03 | ||
| Evli European High Yield B NOK | 0P0001. | 1,147.532 | -0.96% | 7.45B | 20/03 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,214.022 | -0.03% | 3.2B | 20/03 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,182.777 | -0.03% | 43.1M | 20/03 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 33.276 | +0.34% | 4.65B | 20/03 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,120.568 | -0.76% | 5.13B | 20/03 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 299.310 | -0.27% | 2.96B | 20/03 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 108.566 | +0.42% | 2.77B | 20/03 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 101.789 | +0.42% | 74.51Array | 20/03 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 325.280 | +0.19% | 2.75B | 20/03 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 17.898 | -0.00% | 2.75M | 20/03 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 19.697 | -0.00% | 66.6M | 20/03 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19.551 | +0.15% | 2.56B | 08:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14.284 | +0.15% | 2.56B | 08:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 232,215.969 | +0.01% | 54B | 08:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 630.220 | -0.62% | 7.46B | 20/03 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 106.260 | -0.62% | 7.46B | 20/03 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 153.010 | -0.62% | 7.46B | 20/03 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 106.850 | -0.62% | 7.46B | 20/03 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 126.080 | -0.62% | 7.46B | 20/03 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93.970 | -0.31% | 5.14B | 20/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,708.500 | -0.31% | 5.14B | 20/03 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 497.320 | +0.01% | 4.62B | 08:00:00 | ||
| Groupama Trésorerie IC | 0P0000. | 40,054.040 | +0.01% | 4.62B | 08:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1,032.130 | +0.01% | 4.62B | 08:00:00 | ||
| Afer-Sfer | 0P0000. | 71.360 | +0.79% | 4.88B | 20/03 | ||
| Groupama Entreprises IC | 0P0000. | 2,264.950 | +0.01% | 4.36B | 08:00:00 | ||
| Groupama Entreprises R | 0P0001. | 496.870 | +0.01% | 4.36B | 08:00:00 | ||
| Groupama Entreprises N | 0P0000. | 557.810 | +0.01% | 4.36B | 08:00:00 | ||
| Lazard Convertible Global R | 0P0000. | 453.690 | -0.50% | 3.72B | 20/03 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,756.740 | -0.00% | 3.72B | 20/03 | ||
| Lazard Convertible Global A | 0P0000. | 1,647.870 | -0.50% | 3.72B | 20/03 | ||
| Amundi 12 M I | 0P0000. | 106,454 | -0.13% | 3.03B | 20/03 | ||
| Amundi 12 M E | 0P0000. | 10,362.380 | -0.13% | 3.03B | 20/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 155.460 | +0.83% | 19.45B | 08:00:00 | ||
| DWS Top Dividende FD | 0P0000. | 145.060 | +0.83% | 19.45B | 08:00:00 | ||
| DWS Top Dividende LDQ | 0P0001. | 131.070 | +0.83% | 19.45B | 08:00:00 | ||
| DWS Top Dividende TFC | 0P0001. | 159.410 | +0.83% | 19.45B | 08:00:00 | ||
| DWS Top Dividende LD | 0P0000. | 130.620 | +0.83% | 19.45B | 08:00:00 | ||
| hausInvest | 0P0000. | 43.650 | 0.00% | 17.46B | 01:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 119.660 | -0.25% | 15.99B | 20/03 | ||
| Uniimmo: Deutschland | 0P0000. | 95.720 | +0.02% | 16.5B | 20/03 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.310 | +0.02% | 17.94B | 01:00:00 | ||
| UniImmo: Europa | 0P0000. | 54.270 | +0.02% | 15.01B | 20/03 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 236.570 | +0.32% | 10.92B | 08:00:00 | ||
| UniGlobal I | 0P0000. | 379.450 | +0.11% | 11.9B | 20/03 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 228.580 | +0.32% | 10.92B | 08:00:00 | ||
| UniGlobal | 0P0000. | 315.490 | +0.10% | 11.9B | 20/03 | ||
| UniGlobal Vorsorge | 0P0001. | 266.960 | +0.24% | 14.86B | 20/03 | ||
| UniFavorit: Aktien I | 0P0000. | 214.690 | +0.21% | 7.93B | 20/03 | ||
| UniFavorit: Aktien -net- | 0P0000. | 116.760 | +0.21% | 7.93B | 20/03 | ||
| grundbesitz europa IC | 0P0001. | 39.770 | 0.00% | 734.03M | 01:00:00 | ||
| grundbesitz europa RC | 0P0000. | 39.700 | -0.03% | 8.86B | 01:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 185.450 | +0.21% | 7.93B | 20/03 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.174 | -0.13% | 126.62M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.906 | 0% | 126.62M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.336 | +0.54% | 126.62M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.412 | -0.22% | 25.08M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.239 | -0.04% | 25.08M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.518 | +0.46% | 25.08M | 01:00:00 | ||
| 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. | 107,339 | -1.90% | 4.85B | 20/03 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 227,343 | -0.72% | 578.78M | 20/03 | ||
| ESPA Stock Techno VT HUF | LP6511. | 52,161.790 | -1.07% | 372.61M | 01:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 114,853 | -1.83% | 163.3M | 20/03 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 63,255.760 | +0.17% | 65.85M | 01:00:00 | ||
| ESPA Bond International VT | LP6007. | 23.590 | -0.80% | 23.45M | 01:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 17/03 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 17/03 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 17/03 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 17/03 | |||
| Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 17/03 |
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. | 33,863.100 | +1.30% | 7,843.65B | 01:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,525.030 | +1.28% | 6,370.1B | 01:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,344.590 | +1.28% | 3,443.4B | 01:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,562.360 | +1.14% | 2,748.75B | 01:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,929.920 | -0.01% | 2,338.6B | 01:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,153.450 | -0.01% | 1,976.26B | 01:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,586.610 | +1.01% | 1,832.47B | 01:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,113.920 | +0.67% | 118.35B | 01:00:00 | ||
| Makara Abadi | 0P0000. | 5,817.720 | +0.02% | 1,489.16B | 01:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 25,385.040 | +1.25% | 1,292.46B | 01:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,534.480 | +0.01% | 1,116.21B | 01:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,454.110 | +0.18% | 553.77B | 01:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,043.550 | +1.05% | 933.17B | 01:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,323.500 | +1.26% | 843.29B | 01:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,839.170 | +0.86% | 742.96B | 01:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,581.020 | +0.59% | 554.99B | 01:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,395.750 | -0.03% | 641.74B | 01:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,037.520 | +1.36% | 622.18B | 08:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,551.960 | +0.02% | 383.07B | 01:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1,802.500 | +1.17% | 348.47B | 08:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 121.800 | -0.21% | 2.25B | 08:00:00 | ||
| More Money Market | 0P0001. | 103.140 | +0.01% | 4.4B | 08:00:00 | ||
| Yelin Lapidot 30/70 | 0P0001. | 135.260 | +0.21% | 1.88B | 20/03 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 105.6 | -0.06% | 1.51B | 08:00:00 | ||
| Migdal ILS Money Market Fund | 0P0000. | 145.890 | +0.01% | 1.91B | 08:00:00 | ||
| Meitav 20/80 | 0P0001. | 126.450 | -0.10% | 1.63B | 08:00:00 | ||
| Barometer Bonds 15/85 | LP6503. | 226.730 | -0.11% | 1.6B | 08:00:00 | ||
| More Israel Equities | 0P0001. | 236.360 | +0.39% | 1.51B | 08:00:00 | ||
| Meitav Bonds + 10% | 0P0001. | 117.130 | -0.18% | 1.39B | 08:00:00 | ||
| KSM KTF S&P 500 | 0P0001. | 189.520 | -0.13% | 1.61B | 20/03 | ||
| Yelin Lapidot Equity | LP6503. | 375.460 | +0.44% | 1.21B | 20/03 | ||
| Yelin Lapidot 20/80 | LP6813. | 155.380 | -0.08% | 1.28B | 08:00:00 | ||
| Yelin Lapidot 90/10 | LP6812. | 136.730 | -0.14% | 1.23B | 08:00:00 | ||
| I.B.I Government Plus A and Above | 0P0001. | 107.830 | -0.16% | 1.23B | 08:00:00 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 191.640 | -0.18% | 681.03M | 20/03 | ||
| Harel Shekel Money Market | 0P0001. | 102.610 | +0.02% | 1.79B | 08:00:00 | ||
| ISP Asset Management 10/90 | 0P0001. | 117.510 | -0.46% | 1.03B | 08:00:00 | ||
| Yelin Lapidot 25/75 | LP6824. | 133.300 | +0.17% | 1.16B | 20/03 | ||
| Altshuler Shaham 90/10 | 0P0000. | 148.190 | +0.03% | 965.48M | 08:00:00 | ||
| Migdal Portfolio Plus | 0P0001. | 128.900 | -0.17% | 1.11B | 08:00:00 |
Italy - Funds
Japan - Funds
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16.790 | -0.22% | 22.4M | 20/03 | ||
| INVL Baltic Fund | 0P0000. | 52.144 | -0.32% | 11.25M | 20/03 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14.707 | -0.28% | 10.1M | 20/03 | ||
| INVL Emerging Europe Bond | 0P0000. | 37.895 | +0.02% | 7.35M | 20/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 18,508.000 | -0.97% | 6.19B | 20/03 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 20,297.000 | -0.98% | 6.19B | 20/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,616.760 | -0.20% | 804.46M | 20/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,374.400 | -0.21% | 804.46M | 20/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,545.790 | -1.12% | 804.46M | 20/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,397.980 | -0.50% | 804.46M | 20/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,444.970 | -1.14% | 804.46M | 20/03 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 19,817.010 | -3.31% | 847.53M | 13/03 | ||
| 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. | 2,122.680 | -1.75% | 666.99M | 15/03 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,710.350 | -1.69% | 666.99M | 15/03 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,371.370 | -2.34% | 716.06M | 13/03 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,278.610 | +0.05% | 614.8M | 17/03 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,643.630 | +0.04% | 614.8M | 17/03 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 140.320 | -0.96% | 314.38M | 20/03 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,249.170 | -0.01% | 232.6M | 17/03 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,504.960 | -0.01% | 232.6M | 17/03 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,490.790 | -0.01% | 232.6M | 17/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 118.710 | +0.04% | 258.08M | 20/03 |
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. | 22.340 | -0.09% | 29.51M | 20/03 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,253.090 | +0.34% | 619.03M | 20/03 | ||
| Monaction Europe | 0P0001. | 1,684.740 | +1.00% | 21.17M | 20/03 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,032.370 | +0.00% | 21.28M | 20/03 | ||
| Monaction Emerging Markets | 0P0001. | 1,662.560 | +0.34% | 17.52M | 20/03 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.446 | -0.05% | 4.84B | 28/02 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.483 | +0.27% | 4.21B | 20/03 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.920 | +0.11% | 3.24B | 28/02 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.192 | +0.33% | 3.18B | 20/03 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.731 | +0.89% | 3.02B | 16/03 | ||
| Milford Diversified Income | 0P0000. | 1.785 | -0.97% | 2.76B | 20/03 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.309 | -0.02% | 2.82B | 28/02 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.282 | -0.06% | 2.47B | 20/03 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.091 | +0.06% | 2.33B | 28/02 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.135 | 0% | 1.9B | 20/03 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.092 | -0.02% | 1.79B | 20/03 | ||
| Milford Balanced | 0P0000. | 2.854 | -0.67% | 1.59B | 20/03 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.032 | +0.36% | 1.53B | 20/03 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.005 | -0.06% | 1.16B | 20/03 | ||
| Milford KiwiSaver Balanced | 0P0000. | 2.934 | -0.63% | 1.03B | 20/03 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.185 | -0.54% | 562.15M | 28/02 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.770 | +0.62% | 729.41M | 16/03 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.588 | +0.39% | 698.02M | 16/03 | ||
| Milford Dynamic Fund | 0P0001. | 2.708 | -1.17% | 637.2M | 20/03 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.777 | +0.06% | 650.04M | 28/02 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 197.470 | +0.06% | 121.11B | 20/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 209.420 | +0.06% | 121.11B | 20/03 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,634.758 | +0.34% | 87.24B | 20/03 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2,299.004 | +0.34% | 87.24B | 20/03 | ||
| DNB Global Indeks | 0P0000. | 505.188 | +0.43% | 62.3B | 20/03 | ||
| DNB Teknologi | 0P0000. | 3,151.192 | -0.22% | 42.94B | 20/03 | ||
| Pensjonsprofil 80 | 0P0000. | 288.339 | +0.23% | 34.64B | 20/03 | ||
| SKAGEN Global A | 0P0000. | 262.510 | -0.19% | 33.85B | 20/03 | ||
| SKAGEN Global A | 0P0000. | 281.450 | +0.53% | 33.85B | 20/03 | ||
| SKAGEN Global A | 0P0000. | 2,920.166 | -0.66% | 33.85B | 20/03 | ||
| SKAGEN Global A | 0P0000. | 260.870 | +0.32% | 33.85B | 20/03 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 33.85B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 1,954.443 | -0.18% | 33.85B | 20/03 | ||
| SKAGEN Global A | 0P0000. | 3,002.003 | +0.13% | 33.85B | 20/03 | ||
| SKAGEN Global B | 0P0001. | 266.394 | -0.19% | 33.85B | 20/03 | ||
| SKAGEN Global B | 0P0001. | 233.041 | -0.42% | 33.85B | 20/03 | ||
| SKAGEN Global B | 0P0001. | 3,046.414 | +0.14% | 33.85B | 20/03 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 33.85B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 33.85B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 33.85B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.285 | 0% | 77.41M | 28/02 | ||
| BankMuscat Oryx | 0P0000. | 2.516 | +0.64% | 46.79M | 28/02 | ||
| United GCC | 0P0000. | 1.289 | -1.23% | 15/03 |
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. | 1.753 | 0% | 71.27B | 17/03 | ||
| BPI Short Term Fund | 0P0000. | 159.710 | +0.01% | 65.81B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 133.780 | -0.01% | 37.98B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 269.690 | -0.01% | 42.08B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 380.630 | -0.01% | 39.25B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 252.040 | -0.07% | 15.15B | 20/03 | ||
| Philippine Stock Index Fund | 0P0000. | 748.520 | +1.22% | 8.72B | 01:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 199.210 | -0.02% | 5.38B | 01:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.153 | +1.04% | 5.01B | 17/03 | ||
| BPI Balanced Fund | 0P0000. | 164.990 | +0.55% | 4.88B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 206.980 | +1.23% | 4.53B | 01:00:00 | ||
| BPI Equity Fund | 0P0000. | 142.720 | +1.16% | 4.11B | 01:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 312.418 | +0.01% | 1.87B | 20/03 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 528.141 | -0.48% | 732.36M | 20/03 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.115 | -0.09% | 1.7B | 17/03 | ||
| Metro Capital Growth Fund | 0P0000. | 3.188 | +0.49% | 1.11B | 17/03 | ||
| Metrofund Elite Fund | 0P0000. | 2.134 | -0.05% | 805.88M | 17/03 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142.111 | -0.22% | 152.47M | 20/03 | ||
| BPI Global Philippine Fund | 0P0000. | 317.090 | +0.01% | 618.14M | 01:00:00 | ||
| Filipino Fund Inc | 0P0000. | 4.120 | 0% | 01:00:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 198.470 | +0.17% | 7.24B | 20/03 | ||
| PKO Skarbowy | 0P0000. | 2,200.740 | +0.04% | 6.65B | 20/03 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 624.000 | +0.35% | 1.54B | 08:00:00 | ||
| UniKorona Dochodowy Acc | 0P0000. | 226.650 | +0.08% | 6.33B | 20/03 | ||
| Aviva Investors Akcyjny | 0P0000. | 2,577.970 | +0.16% | 3.72B | 20/03 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 13.940 | 0% | 3.47B | 20/03 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 32.160 | +0.09% | 3.1B | 20/03 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 110.630 | +0.14% | 2.85B | 20/03 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 110.660 | +0.14% | 2.85B | 20/03 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 128.790 | +0.15% | 2.85B | 20/03 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 110.580 | +0.14% | 2.85B | 20/03 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 163.690 | +0.11% | 2.81B | 20/03 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 163.700 | +0.12% | 2.81B | 20/03 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 163.620 | +0.11% | 2.81B | 20/03 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 173.990 | +0.12% | 2.81B | 20/03 | ||
| Aviva Investors Dluzny | 0P0000. | 1,816.560 | +0.03% | 2.77B | 20/03 | ||
| Pekao Konserwatywny | 0P0000. | 219.280 | +0.04% | 2.55B | 20/03 | ||
| PZU FIO Gotowkowy A | 0P0000. | 83.450 | +0.01% | 1.93B | 20/03 | ||
| PZU FIO Gotowkowy I | 0P0000. | 89.380 | +0.01% | 1.93B | 20/03 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 83.220 | +0.01% | 1.93B | 20/03 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.236 | +0.77% | 330.23M | 31/01 | ||
| 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. | 89,580 | +1.43% | 26.68B | 20/03 | ||
| Sberbank Natural Resources | 0P0000. | 1,778.440 | +2.64% | 15.43B | 20/03 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.965 | 0% | 19.16B | 19/03 | ||
| SAMBA Al Sunbullah | 0P0000. | 121.13 | +0.05% | 10.3B | 19/03 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.42 | 0% | 7.15B | 19/03 | ||
| Riyad Equity 3 | 0P0000. | 84.15 | +1.10% | 2.72B | 20/03 | ||
| SAMBA Al Raed | 0P0000. | 72.23 | +0.98% | 2.28B | 19/03 | ||
| Riyad Commodity Trading | 0P0000. | 2,300.28 | +0.01% | 2.25B | 20/03 | ||
| Riyad Equity 2 | 0P0000. | 13.79 | +0.80% | 2.09B | 20/03 | ||
| SAMBA Al Razeen | 0P0000. | 30.26 | +0.04% | 2.01B | 19/03 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15.57 | +0.99% | 946.63M | 19/03 | ||
| SAMBA Al Musahem | 0P0000. | 185.22 | +1.37% | 520.34M | 19/03 | ||
| Jadwa Murabaha SR | 0P0000. | 124.53 | +0.02% | 496.71M | 20/03 | ||
| Riyad Money | 0P0000. | 1,769.14 | +0.01% | 453.52M | 20/03 | ||
| Jadwa Saudi Equity | 0P0000. | 717.82 | +0.43% | 808.6M | 20/03 | ||
| Riyad American Stock Fund | 01004 | 108.595 | -0.89% | 367.18M | 20/03 | ||
| Riyad Equity 1 | 0P0000. | 29.33 | +1.14% | 313.79M | 20/03 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 17.89 | +0.98% | 256.03M | 19/03 | ||
| Riyad Gulf | 0P0000. | 13.41 | -0.00% | 232.41M | 20/03 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1.61 | +0.92% | 223.82M | 19/03 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.02 | +0.75% | 111.48M | 19/03 | ||
| Riyad Al Shamekh | 0P0000. | 28.95 | +0.34% | 93.55M | 20/03 |
Singapore - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 17.609 | -0.22% | 186.89M | 20/03 | ||
| KD Galileo | LP6507. | 12.133 | 0% | 94.24M | 20/03 | ||
| KD Prvi izbor | LP6507. | 12.270 | -0.15% | 84.92M | 20/03 | ||
| Infond Alfa | LP6827. | 79.060 | -0.04% | 68.31M | 20/03 | ||
| KD Bond | LP6507. | 17.177 | -0.01% | 43.83M | 20/03 | ||
| Infond Hrast | LP6801. | 37.150 | -0.08% | 31.98M | 20/03 | ||
| KD Surovine in energija | LP6507. | 6.624 | +1.09% | 16.98M | 20/03 | ||
| KD Balkan | LP6507. | 3.131 | -0.87% | 19.46M | 20/03 | ||
| Infond Global | LP6827. | 11.920 | 0.00% | 18.63M | 20/03 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.082 | -0.42% | 8.76M | 20/03 | ||