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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 8,519.060 | -0.41% | 13.88M | 02/10 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 85,190.640 | -0.41% | 13.88M | 02/10 | ||
| 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. | 150.230 | -0.03% | 5.44B | 03/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 138.280 | -0.03% | 5.44B | 03/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 103.120 | -0.03% | 5.44B | 03/10 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.150 | -0.16% | 1.26B | 03/10 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.800 | -0.25% | 1.26B | 03/10 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.330 | -0.26% | 1.26B | 03/10 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 240.790 | +0.10% | 1.39B | 03/10 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 164.010 | +0.21% | 1.11B | 03/10 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.520 | +0.20% | 1.11B | 03/10 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146.500 | +0.20% | 1.11B | 03/10 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176.140 | +0.23% | 1.16B | 03/10 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.180 | +0.22% | 1.16B | 03/10 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 196.010 | +0.22% | 1.16B | 03/10 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 183.290 | -1.56% | 534.06M | 03/10 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 198.210 | -1.56% | 534.06M | 03/10 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 213.230 | -1.56% | 534.06M | 03/10 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 215.850 | +0.59% | 645.04M | 03/10 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 235.220 | +0.59% | 645.04M | 03/10 | ||
| Portfolio Management SOLIDE T | 0P0000. | 163.570 | +0.25% | 779.43M | 03/10 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120.650 | +0.24% | 779.43M | 03/10 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 637.224 | +0.30% | 45.58M | 30/09 | ||
| Al Mal MENA Equity | 0P0000. | 13.015 | +2.08% | 35.42M | 25/09 | ||
| SICO Gulf Equity | 0P0000. | 172.160 | +1.89% | 25.63M | 30/09 | ||
| NBK Gulf Equity | 0P0000. | 2.646 | +3.50% | 23.03M | 26/09 | ||
| NBK Qatar Equity | 0P0000. | 1.996 | +1.98% | 15.98M | 26/09 | ||
| SICO Kingdom Equity | 0P0000. | 39.050 | -0.68% | 9.38M | 30/09 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.281 | -0.18% | 57.16B | 03/10 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 36.389 | -0.18% | 57.16B | 03/10 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 26.838 | -0.63% | 57.16B | 03/10 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34.365 | -0.18% | 57.16B | 03/10 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 25.346 | -0.63% | 57.16B | 03/10 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.806 | -0.22% | 38.91B | 03/10 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18.296 | -0.67% | 38.91B | 03/10 | ||
| RBC Bond Sr A | 0P0000. | 6.059 | -0.46% | 24.57B | 03/10 | ||
| RBC Bond Sr D | 0P0000. | 6.102 | -0.45% | 24.57B | 03/10 | ||
| RBC Bond Sr F | 0P0000. | 6.253 | -0.45% | 24.57B | 03/10 | ||
| PIMCO Monthly Income O | 0P0000. | 12.787 | -0.22% | 27.04B | 03/10 | ||
| PIMCO Monthly Income A | 0P0000. | 12.787 | -0.22% | 27.04B | 03/10 | ||
| PIMCO Monthly Income F | 0P0000. | 12.787 | -0.22% | 27.04B | 03/10 | ||
| PIMCO Monthly Income M | 0P0000. | 12.787 | -0.22% | 27.04B | 03/10 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 105.778 | -0.12% | 22.6B | 03/10 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 78.016 | -0.58% | 22.6B | 03/10 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 108.784 | -0.12% | 22.6B | 03/10 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 80.233 | -0.58% | 22.6B | 03/10 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 106.785 | -0.12% | 22.6B | 03/10 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.870 | -0.46% | 23.81B | 03/10 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.700 | +0.70% | 2.77B | 30/09 | ||
| UBS CAY China A Opportunity A | LP6811. | 283.470 | +3.62% | 393.7M | 27/09 | ||
| 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. | 183.960 | +0.37% | 149.32M | 30/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 57.300 | +3.35% | 101.34M | 30/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.920 | +3.11% | 91.1M | 30/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 182.430 | +3.61% | 91.1M | 30/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 247.340 | -0.34% | 87.03M | 02/10 | ||
| Invesco SR Global Bond GP | 0P0000. | 284.090 | -0.34% | 87.03M | 02/10 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,923.835 | +0.96% | 98.36M | 29/08 | ||
| Arava Fund A | LP6810. | 163.870 | +0.15% | 38.92M | 30/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116.636 | -0.15% | 20.41M | 02/10 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,720.796 | +1.26% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,801.265 | +1.29% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,801.045 | +1.29% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,720.672 | +1.26% | 11.84M | 31/08 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101.294 | 0% | 91.9B | 03/10 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101.469 | +0.01% | 91.9B | 27/09 | ||
| CMF CSI white spirit Index | 161725 | 0.931 | +8.64% | 44.91B | 30/09 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.739 | +10.20% | 32.79B | 30/09 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.676 | +10.20% | 32.79B | 30/09 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.347 | +0.72% | 44.84B | 27/09 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.361 | +0.72% | 44.84B | 27/09 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.932 | +6.47% | 39.04B | 30/09 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.704 | +1.97% | 17.06B | 30/09 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.632 | +2.00% | 17.06B | 30/09 | ||
| IGW Emerging Growth Fund | 260108 | 1.939 | +8.57% | 23.71B | 30/09 | ||
| TianHong YongLi Bond C | 009610 | 1.095 | +1.40% | 22.6B | 30/09 | ||
| TianHong YongLi Bond E | 002794 | 1.125 | +1.40% | 22.6B | 30/09 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.216 | +1.38% | 22.6B | 30/09 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.221 | +1.40% | 22.6B | 30/09 | ||
| E Fund YuXiang Return Bd | 002351 | 1.586 | +0.70% | 31.81B | 27/09 | ||
| BOC International AnJin Bd A | 003929 | 1.064 | -0.16% | 33.81B | 30/09 | ||
| BOC International AnJin Bd C | 003930 | 1.059 | -0.18% | 33.81B | 30/09 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.759 | +0.29% | 19.26B | 27/09 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.306 | 0% | 34.11B | 03/10 |
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. | 39,951.590 | +1.14% | 35.24B | 30/09 | ||
| LD Vælger | 0P0001. | 406.380 | -0.01% | 25.28B | 02/10 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 164.500 | -0.50% | 28.8B | 03/10 | ||
| LD Aktier & Obligationer | 0P0000. | 266.390 | -0.01% | 21.89B | 02/10 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 152.160 | -0.17% | 13.67B | 03/10 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.980 | -0.13% | 15.44B | 03/10 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,013.460 | -0.04% | 10.87B | 02/10 | ||
| Formuepleje LimiTTellus | 0P0000. | 281.720 | -0.43% | 10.87B | 03/10 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.430 | -0.13% | 18.2B | 03/10 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 190.430 | -0.04% | 14.23B | 03/10 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 171.140 | -0.37% | 12.04B | 03/10 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 159.590 | -0.25% | 9.95B | 03/10 | ||
| Danske Invest Global Indeks KL | 0P0000. | 150.940 | -0.17% | 18.85B | 03/10 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 591.430 | -1.03% | 11.86B | 03/10 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.300 | -0.07% | 9.02B | 03/10 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 211.750 | -0.32% | 10.84B | 20/09 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 166.390 | -0.59% | 10.34B | 03/10 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.400 | -0.08% | 6.39B | 03/10 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,085.560 | -0.35% | 6.19B | 03/10 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167.150 | -0.08% | 6.21B | 03/10 |
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. | 29.638 | -0.32% | 10.24M | 02/10 | ||
| 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. | 0.318 | -0.09% | 03/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,153.272 | +0.01% | 24.26B | 02/10 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 292.388 | +0.07% | 23.18B | 03/10 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 250.986 | +0.07% | 23.18B | 03/10 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,249.719 | -0.03% | 17.38B | 02/10 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 221.300 | +0.05% | 1.72B | 02/10 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,272.871 | -0.04% | 12.41B | 02/10 | ||
| Evli European High Yield B SEK | 0P0000. | 1,690.500 | +0.18% | 7.21B | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1,286.258 | -0.23% | 7.27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,303.653 | -0.01% | 3.83B | 03/10 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,265.222 | -0.01% | 3.83B | 03/10 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40.337 | -0.75% | 3.34B | 03/10 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,260.069 | -0.15% | 4.87B | 02/10 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 329.680 | -0.06% | 310.82M | 02/10 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 114.857 | -0.03% | 2.88B | 03/10 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 104.477 | -0.03% | 2.88B | 03/10 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 389.190 | -0.03% | 290.04M | 02/10 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.877 | -0.15% | 2.62B | 03/10 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.313 | -0.14% | 2.62B | 03/10 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.080 | -0.15% | 2.62B | 03/10 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.816 | -0.15% | 2.62B | 03/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 246,167.240 | +0.01% | 56.13B | 03/10 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 699.010 | +0.13% | 6.26B | 02/10 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.270 | +0.13% | 6.26B | 02/10 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168.410 | +0.13% | 6.19B | 02/10 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.950 | +0.12% | 6.19B | 02/10 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143.420 | +0.14% | 6.19B | 02/10 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.400 | 0.00% | 4.43B | 02/10 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,863.950 | +0.01% | 4.43B | 02/10 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 527.450 | +0.01% | 7.63B | 03/10 | ||
| Groupama Trésorerie IC | 0P0000. | 42,517.060 | +0.01% | 7.63B | 03/10 | ||
| Groupama Trésorerie M | 0P0000. | 1,095.600 | +0.01% | 7.63B | 03/10 | ||
| Afer-Sfer | 0P0000. | 77.980 | -0.10% | 4.85B | 02/10 | ||
| Groupama Entreprises IC | 0P0000. | 2,402.510 | +0.01% | 6.97B | 03/10 | ||
| Groupama Entreprises R | 0P0001. | 526.560 | +0.01% | 6.97B | 03/10 | ||
| Groupama Entreprises N | 0P0000. | 590.040 | +0.01% | 7.3B | 03/10 | ||
| Lazard Convertible Global R | 0P0000. | 488.650 | +0.58% | 3.23B | 02/10 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,931.770 | +0.41% | 3.23B | 02/10 | ||
| Lazard Convertible Global A | 0P0000. | 1,792.770 | +0.59% | 3.23B | 02/10 | ||
| Amundi 12 M I | 0P0000. | 114,821 | +0.02% | 3.73B | 02/10 | ||
| Amundi 12 M E | 0P0000. | 11,138.900 | +0.02% | 3.73B | 02/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 176.500 | +0.31% | 20.51B | 02/10 | ||
| DWS Top Dividende FD | 0P0000. | 160.270 | +0.32% | 20.15B | 02/10 | ||
| DWS Top Dividende LDQ | 0P0001. | 141.940 | +0.32% | 20.06B | 02/10 | ||
| DWS Top Dividende TFC | 0P0001. | 182.810 | +0.32% | 20.51B | 02/10 | ||
| DWS Top Dividende LD | 0P0000. | 143.090 | +0.32% | 20.06B | 02/10 | ||
| hausInvest | 0P0000. | 43.740 | +0.02% | 17.36B | 02/10 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134.420 | +0.30% | 15.49B | 01/10 | ||
| Uniimmo: Deutschland | 0P0000. | 95.720 | +0.01% | 16.07B | 01/10 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.170 | +0.02% | 15.33B | 02/10 | ||
| UniImmo: Europa | 0P0000. | 54.350 | +0.02% | 14.27B | 01/10 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 313.070 | -0.18% | 14.81B | 02/10 | ||
| UniGlobal I | 0P0000. | 528.440 | -0.11% | 18.41B | 01/10 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 300.940 | -0.19% | 14.35B | 02/10 | ||
| UniGlobal | 0P0000. | 429.200 | -0.11% | 16.63B | 01/10 | ||
| UniGlobal Vorsorge | 0P0001. | 361.960 | -0.11% | 21.46B | 01/10 | ||
| UniFavorit: Aktien I | 0P0000. | 307.410 | -0.23% | 11.87B | 01/10 | ||
| UniFavorit: Aktien -net- | 0P0000. | 162.470 | -0.23% | 11.87B | 01/10 | ||
| grundbesitz europa IC | 0P0001. | 37.190 | 0% | 545.94M | 02/10 | ||
| grundbesitz europa RC | 0P0000. | 37.090 | +0.03% | 7.98B | 02/10 | ||
| UniFavorit: Aktien | 0P0000. | 259.450 | -0.23% | 10.92B | 01/10 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.634 | -0.87% | 145.47M | 03/10 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.217 | +0.12% | 145.47M | 03/10 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.908 | -1.22% | 145.47M | 03/10 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.585 | -0.93% | 27.13M | 03/10 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.333 | 0% | 27.13M | 03/10 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.749 | -1.28% | 27.13M | 03/10 | ||
| 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. | 126,641 | +0.14% | 6.09B | 03/10 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 280,887 | -0.50% | 1.17B | 03/10 | ||
| ESPA Stock Techno VT HUF | LP6511. | 82,857.260 | +1.24% | 563.62M | 03/10 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 148,617 | +0.58% | 169.05M | 03/10 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 77,432.800 | +1.37% | 59.99M | 03/10 | ||
| ESPA Bond International VT | LP6007. | 22.640 | -0.35% | 18.96M | 03/10 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 02/10 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 02/10 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 02/10 | |||
| Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 02/10 |
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. | 35,818.150 | -0.15% | 4,795.23B | 01:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,608.550 | -0.20% | 6,370.1B | 01:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,388.790 | +0.07% | 3,443.4B | 01:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 44,476.370 | -0.13% | 1,607.36B | 01:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,868.590 | -0.19% | 2,054.68B | 01:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,303.180 | -0.09% | 1,976.26B | 01:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,665.570 | -0.03% | 1,832.47B | 01:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,342.970 | -0.29% | 1,489.16B | 01:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 27,657.740 | -0.02% | 1,292.46B | 01:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,527.410 | -0.34% | 1,116.21B | 01:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,727.090 | +0.13% | 614.13B | 01:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,137.660 | -0.62% | 586.21B | 01:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,431.010 | -0.12% | 843.29B | 01:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,802.740 | -0.14% | 360.65B | 01:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,972.480 | -0.08% | 659.72B | 01:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,416.240 | -0.18% | 641.74B | 01:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,336.860 | -0.17% | 622.18B | 01:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,620.160 | -0.01% | 383.07B | 01:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1,903.210 | -0.21% | 348.47B | 01:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 137.130 | +0.68% | 2.22B | 01/10 | ||
| More Money Market | 0P0001. | 110.240 | +0.10% | 4.59B | 01/10 | ||
| Yelin Lapidot 30/70 | 0P0001. | 157.320 | +0.33% | 1.39B | 30/09 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 112.5 | +0.56% | 900.37M | 01/10 | ||
| Migdal ILS Money Market Fund | 0P0000. | 155.960 | +0.10% | 6.75B | 01/10 | ||
| Meitav 20/80 | 0P0001. | 143.680 | +0.89% | 1.08B | 01/10 | ||
| Barometer Bonds 15/85 | LP6503. | 252.030 | +0.02% | 938.49M | 01/10 | ||
| More Israel Equities | 0P0001. | 292.110 | +3.15% | 1.43B | 01/10 | ||
| Meitav Bonds + 10% | 0P0001. | 129.170 | +0.65% | 1.05B | 01/10 | ||
| KSM KTF S&P 500 | 0P0001. | 286.280 | +0.88% | 3.7B | 30/09 | ||
| Yelin Lapidot Equity | LP6503. | 463.460 | +1.13% | 984.21M | 30/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 175.750 | +0.03% | 1.12B | 01/10 | ||
| Yelin Lapidot 90/10 | LP6812. | 151.580 | +0.09% | 1.03B | 01/10 | ||
| I.B.I Government Plus A and Above | 0P0001. | 114.400 | +0.60% | 903.59M | 01/10 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 218.010 | 0% | 318.42M | 30/09 | ||
| Harel Shekel Money Market | 0P0001. | 1,096.090 | +0.01% | 3.82B | 01/10 | ||
| ISP Asset Management 10/90 | 0P0001. | 126.210 | +0.09% | 162.69M | 01/10 | ||
| Yelin Lapidot 25/75 | LP6824. | 150.690 | +0.27% | 979.34M | 30/09 | ||
| Altshuler Shaham 90/10 | 0P0000. | 162.720 | +0.85% | 560.5M | 01/10 | ||
| Migdal Portfolio Plus | 0P0001. | 147.100 | +1.06% | 780.11M | 01/10 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,820.000 | +1.84% | 4,804.57B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,370.000 | +2.27% | 2,922.38B | 01:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30,324.000 | +2.24% | 4,313.05B | 01:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,802.000 | +1.93% | 911.89B | 01:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,348.000 | +1.78% | 1,062.59B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 69,424.000 | +2.28% | 1,395.61B | 01:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,543.000 | +1.68% | 775.28B | 01:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,318.000 | +1.62% | 777.49B | 01:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,691.000 | +2.75% | 1,089.29B | 01:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 30,681.000 | +2.24% | 1,618.87B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,980.000 | +0.04% | 276.22B | 01:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,521.000 | +2.33% | 4,237.03B | 01:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,739.000 | +2.23% | 1,776.06B | 01:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 41,079.000 | +2.67% | 727.41B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,025.000 | +0.19% | 735.41B | 01:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,498.000 | +0.20% | 352.26B | 01:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,478.000 | +2.20% | 706.1B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,009.000 | -1.41% | 723.2B | 01:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,856.000 | +1.64% | 424.3B | 01:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,118.000 | +0.96% | 543.16B | 01:00:00 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.535 | -0.00% | 57.43M | 02/10 | ||
| INVL Baltic Fund | 0P0000. | 54.233 | -0.10% | 9.9M | 02/10 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.922 | 0% | 9.28M | 02/10 | ||
| INVL Emerging Europe Bond | 0P0000. | 43.840 | +0.14% | 8.58M | 02/10 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,990.000 | -1.62% | 8.73B | 02/10 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,860.000 | -1.62% | 8.73B | 02/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,210.980 | -0.15% | 649.74M | 02/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,874.010 | -0.15% | 649.74M | 02/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,476.670 | +0.20% | 649.74M | 02/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,663.610 | +0.50% | 649.74M | 02/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,050.270 | +0.20% | 649.74M | 02/10 | ||
| 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. | 2,342.920 | +1.96% | 643.43M | 02/10 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,827.040 | +1.86% | 643.43M | 02/10 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,398.830 | +0.02% | 346.89M | 01/10 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,774.460 | +0.02% | 346.89M | 01/10 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 183.480 | 0% | 470.66M | 02/10 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 170.17M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,638.840 | -0.25% | 170.17M | 01/10 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,610.680 | -0.25% | 170.17M | 01/10 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 134.660 | +0.27% | 268.93M | 02/10 |
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. | 27.390 | -0.04% | 34.57M | 02/10 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,649.930 | -0.02% | 716.11M | 02/10 | ||
| Monaction Europe | 0P0001. | 1,913.950 | -0.06% | 14.22M | 02/10 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,108.470 | -0.01% | 13.3M | 02/10 | ||
| Monaction Emerging Markets | 0P0001. | 2,142.160 | -0.06% | 13.87M | 02/10 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.993 | -0.05% | 6.07B | 31/08 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.933 | -0.10% | 5.16B | 03/10 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.179 | +0.50% | 3.5B | 31/08 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.503 | -0.12% | 3.65B | 03/10 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.400 | +0.07% | 4B | 01/10 | ||
| Milford Diversified Income | 0P0000. | 1.955 | -0.09% | 2.77B | 03/10 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.773 | +0.17% | 3.74B | 31/08 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.821 | 0% | 3.47B | 02/10 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.431 | +0.36% | 2.78B | 31/08 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.566 | -0.02% | 2.24B | 02/10 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.842 | +0.35% | 3.3B | 03/10 | ||
| Milford Balanced | 0P0000. | 3.347 | -0.07% | 1.92B | 03/10 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.285 | -0.12% | 1.7B | 03/10 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.593 | +0.33% | 1.75B | 03/10 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.452 | +0.11% | 1.6B | 03/10 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.950 | +0.14% | 512.09M | 31/08 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.141 | -0.01% | 921.29M | 02/10 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.860 | -0.04% | 819.88M | 02/10 | ||
| Milford Dynamic Fund | 0P0001. | 3.487 | +0.03% | 758.36M | 03/10 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.035 | +0.28% | 718.71M | 31/08 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 211.490 | -0.19% | 16.45B | 03/10 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 225.500 | -0.19% | 16.45B | 03/10 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,906.524 | -0.33% | 139.72B | 02/10 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,222.388 | -0.33% | 139.72B | 02/10 | ||
| DNB Global Indeks | 0P0000. | 708.579 | -0.23% | 108.83B | 02/10 | ||
| DNB Teknologi | 0P0000. | 4,726.964 | -0.03% | 73.37B | 02/10 | ||
| Pensjonsprofil 80 | 0P0000. | 369.704 | +0.10% | 49.92B | 02/10 | ||
| SKAGEN Global A | 0P0000. | 324.349 | +0.52% | 40.69B | 02/10 | ||
| SKAGEN Global A | 0P0000. | 357.951 | +0.15% | 40.69B | 02/10 | ||
| SKAGEN Global A | 0P0000. | 3,678.117 | +0.30% | 40.69B | 02/10 | ||
| SKAGEN Global A | 0P0000. | 304.483 | +0.79% | 40.69B | 02/10 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,419.562 | +0.55% | 40.69B | 02/10 | ||
| SKAGEN Global A | 0P0000. | 3,788.315 | +0.11% | 40.69B | 02/10 | ||
| SKAGEN Global B | 0P0001. | 330.162 | +0.52% | 40.69B | 02/10 | ||
| SKAGEN Global B | 0P0001. | 275.009 | +0.44% | 40.69B | 02/10 | ||
| SKAGEN Global B | 0P0001. | 3,856.211 | +0.11% | 40.69B | 02/10 | ||
| 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. | 1.388 | 0% | 139.23M | 23/09 | ||
| BankMuscat Oryx | 0P0000. | 3.268 | -0.06% | 57.95M | 23/09 | ||
| United GCC | 0P0000. | 1.557 | -1.89% | 02/10 |
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. | 1.881 | 0% | 82.34B | 02/10 | ||
| BPI Short Term Fund | 0P0000. | 170.880 | +0.01% | 62.45B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 141.430 | 0% | 22.98B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 289.660 | +0.01% | 40.74B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 402.060 | -0.02% | 35.61B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 278.130 | +0.01% | 18.91B | 02/10 | ||
| Philippine Stock Index Fund | 0P0000. | 868.610 | -0.19% | 7.77B | 01:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 211.360 | -0.10% | 4.14B | 01:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.576 | +0.30% | 4.65B | 02/10 | ||
| BPI Balanced Fund | 0P0000. | 184.770 | -0.14% | 4.75B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 247.960 | -0.11% | 4.33B | 01:00:00 | ||
| BPI Equity Fund | 0P0000. | 167.610 | -0.23% | 4.35B | 01:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 342.258 | -0.03% | 1.98B | 02/10 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 597.118 | +0.19% | 559.49M | 02/10 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.277 | -0.02% | 1.96B | 02/10 | ||
| Metro Capital Growth Fund | 0P0000. | 3.579 | +0.14% | 1.02B | 02/10 | ||
| Metrofund Elite Fund | 0P0000. | 2.296 | 0% | 680.04M | 02/10 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 158.426 | +0.10% | 141.08M | 02/10 | ||
| BPI Global Philippine Fund | 0P0000. | 339.270 | +0.01% | 677.38M | 01:00:00 | ||
| Filipino Fund Inc | 0P0000. | 5.620 | 0% | 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. | 642.230 | -0.66% | 685.05M | 03/10 | ||
| 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. | 2.662 | -1.33% | 423.21M | 02/10 | ||
| 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. | 2.133 | 0% | 19.16B | 02/10 | ||
| SAMBA Al Sunbullah | 0P0000. | 132.81 | +0.29% | 10.3B | 29/09 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.52 | 0% | 7.15B | 02/10 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 82.35 | -1.98% | 2.28B | 02/10 | ||
| 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. | 33.01 | 0% | 2.01B | 02/10 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17.78 | -1.99% | 946.63M | 02/10 | ||
| SAMBA Al Musahem | 0P0000. | 206.08 | -4.79% | 520.34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 134.53 | +0.01% | 480.72M | 02/10 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,070.46 | -1.55% | 2.26B | 02/10 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| Riyad Equity 1 |