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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 14,427.650 | +2.75% | 30.58M | |||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 144,276.510 | +2.75% | 30.58M | |||
| 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. | 11.242 | +1.34% | 35.42M | |||
| SICO Gulf Equity | 0P0000. | 206.130 | -1.11% | 25.63M | |||
| NBK Gulf Equity | 0P0000. | 2.940 | +2.14% | 24.38M | |||
| 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
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 28.207 | +0.13% | 78.47B | 04/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 41.120 | +0.13% | 78.47B | 04/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 29.728 | -0.19% | 78.47B | 04/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 39.119 | +0.13% | 78.47B | |||
| RBC Select Balanced Portfolio Series A | 0P0001. | 28.282 | -0.19% | 78.47B | |||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26.817 | +0.09% | 47.33B | 04/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 19.388 | -0.23% | 47.33B | 04/09 | ||
| RBC Bond Sr A | 0P0000. | 5.929 | +0.17% | 30.07B | |||
| RBC Bond Sr D | 0P0000. | 5.976 | +0.17% | 30.07B | |||
| RBC Bond Sr F | 0P0000. | 6.127 | +0.17% | 30.07B | |||
| PIMCO Monthly Income O | 0P0000. | 12.248 | -0.02% | 39.05B | 04/09 | ||
| PIMCO Monthly Income A | 0P0000. | 12.248 | -0.02% | 39.05B | 04/09 | ||
| PIMCO Monthly Income F | 0P0000. | 12.248 | -0.02% | 39.05B | 04/09 | ||
| PIMCO Monthly Income M | 0P0000. | 12.248 | -0.02% | 39.05B | 04/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 150.858 | -0.28% | 31.83B | |||
| RBC Canadian Dividend Fund Series D | 0P0001. | 109.064 | -0.61% | 31.83B | |||
| RBC Canadian Dividend Fund Series F | 0P0000. | 155.192 | -0.28% | 31.83B | |||
| RBC Canadian Dividend Fund Series F | 0P0001. | 112.198 | -0.60% | 31.83B | |||
| RBC Canadian Dividend Fund Series I | 0P0000. | 152.404 | -0.28% | 31.83B | 04/09 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.520 | +0.19% | 22.06B |
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. | 39.685 | +0.29% | 21.79M | |||
| 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. | 257,780.666 | +0.02% | 47.3B | |||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 852.690 | +0.50% | 6.95B | |||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 134.180 | +0.50% | 6.95B | |||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 204.240 | +0.50% | 6.95B | |||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 132.820 | +0.48% | 6.95B | |||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 178.380 | +0.51% | 6.95B | |||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97.100 | +0.12% | 4.9B | |||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,926.420 | +0.12% | 4.9B | |||
| Groupama Trֳ©sorerie R | 0P0001. | 551.950 | +0.00% | 7.33B | |||
| Groupama Trésorerie IC | 0P0000. | 44,536.010 | +0.00% | 7.33B | |||
| Groupama Trésorerie M | 0P0000. | 1,147.630 | +0.00% | 7.33B | |||
| Afer-Sfer | 0P0000. | 85.190 | +0.13% | 4.54B | |||
| Groupama Entreprises IC | 0P0000. | 2,514.850 | +0.01% | 5.33B | |||
| Groupama Entreprises R | 0P0001. | 550.600 | +0.01% | 5.33B | |||
| Groupama Entreprises N | 0P0000. | 615.560 | +0.00% | 5.33B | |||
| Lazard Convertible Global R | 0P0000. | 547.690 | +0.45% | 2.01B | |||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,233.210 | +0.51% | 2.01B | |||
| Lazard Convertible Global A | 0P0000. | 2,034.840 | +0.45% | 2.01B | |||
| Amundi 12 M I | 0P0000. | 120,847 | +0.01% | 5.12B | |||
| Amundi 12 M E | 0P0000. | 11,673.490 | +0.01% | 5.12B |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 233.530 | +0.43% | 25.26B | |||
| DWS Top Dividende FD | 0P0000. | 200.330 | +0.44% | 25.26B | |||
| DWS Top Dividende LDQ | 0P0001. | 175.750 | +0.43% | 25.26B | |||
| DWS Top Dividende TFC | 0P0001. | 244.920 | +0.44% | 25.26B | |||
| DWS Top Dividende LD | 0P0000. | 176.930 | +0.43% | 25.26B | |||
| hausInvest | 0P0000. | 44.070 | +0.02% | 14.51B | |||
| PrivatFonds: Kontrolliert | 0P0000. | 147.140 | +0.48% | 16.4B | |||
| Uniimmo: Deutschland | 0P0000. | 91.960 | +0.01% | 14.41B | |||
| Deka-ImmobilienEuropa | 0P0000. | 48.160 | 0.00% | 18.14B | |||
| UniImmo: Europa | 0P0000. | 46.150 | 0.00% | 9.87B | |||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 435.460 | +0.61% | 20.33B | |||
| UniGlobal I | 0P0000. | 653.620 | +1.02% | 24.83B | |||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 418.130 | +0.61% | 20.33B | |||
| UniGlobal | 0P0000. | 509.310 | +1.02% | 24.83B | |||
| UniGlobal Vorsorge | 0P0001. | 410.240 | +1.10% | 25.28B | |||
| UniFavorit: Aktien I | 0P0000. | 398.160 | +1.18% | 16.36B | |||
| UniFavorit: Aktien -net- | 0P0000. | 200.780 | +1.17% | 16.36B | |||
| grundbesitz europa IC | 0P0001. | 33.330 | 0.00% | 225.7M | |||
| grundbesitz europa RC | 0P0000. | 33.450 | 0.00% | 4.35B | |||
| UniFavorit: Aktien | 0P0000. | 322.850 | +1.17% | 16.36B |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.119 | +0.67% | ||||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.679 | +0.57% | ||||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.626 | +0.82% | ||||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.726 | +0.48% | ||||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.483 | +0.37% | ||||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 2.007 | +0.62% | ||||
| 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. | 124,441 | +0.06% | 4.86B | |||
| NN L Information Technology - X Cap HUF | 0P0000. | 224,967 | -0.04% | 729.75M | |||
| ESPA Stock Techno VT HUF | LP6511. | 116,519.750 | -0.74% | 953.28M | |||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 179,584 | +2.19% | 279.16M | |||
| ESPA Stock Commodities VT HUF | LP6511. | 94,412.060 | -1.50% | 86.27M | |||
| ESPA Bond International VT | LP6007. | 20.590 | +0.39% | 14.08M | |||
| AEGON Central European Equity A Acc | 0P0000. | 17.316 | +0.24% | ||||
| AEGON Atticus Alfa Derivative | 0P0000. | 4.603 | +0.09% | ||||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.147 | 0.01% | ||||
| Concorde Equity Fund | 0P0000. | 32.855 | +0.07% |
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. | 32,135.990 | -0.93% | 2,466.08B | |||
| Sucorinvest Equity | 0P0000. | 2,836.840 | -0.14% | 6,370.1B | |||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,186.280 | -0.83% | 3,443.4B | |||
| Schroder Dana Prestasi Acc | 0P0000. | 40,160.370 | -0.71% | 799.68B | |||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,835.730 | +0.08% | 776.37B | |||
| Manulife Dana Tetap Utama | 0P0001. | 2,278.530 | +0.13% | 1,976.26B | |||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,510.100 | -0.89% | 1,832.47B | |||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,884.860 | +0.03% | 1,489.16B | |||
| BNP Paribas Pesona | 0P0000. | 22,519.260 | -0.65% | 1,292.46B | |||
| Ashmore Dana Obligasi Nusantara | ADON | 1,426.000 | +0.17% | 1,116.21B | |||
| Schroder Dana Kombinasi Acc | LP6350. | 4,546.040 | -0.05% | 270.48B | |||
| Schroder 90 Plus Equity Fund | LP6804. | 1,874.130 | +0.07% | 379.61B | |||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,993.710 | -0.64% | 843.29B | |||
| Schroder Dana Istimewa Acc | LP6350. | 6,512.440 | -0.82% | 293.05B | |||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,810.080 | -0.40% | 409.18B | |||
| Mandiri Investa Dana Utama | 0P0000. | 2,404.610 | +0.07% | 641.74B | |||
| Batavia Dana Saham Optimal | 0P0000. | 2,869.010 | -0.66% | 622.18B | |||
| Pendapatan Tetap Utama | 0P0000. | 2,568.710 | +0.01% | 383.07B | |||
| BNP Paribas Solaris | 0P0000. | 1,748.950 | -0.48% | 348.47B |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 158.320 | +0.06% | 2.32B | |||
| More Money Market | 0P0001. | 119.350 | +0.01% | 4.34B | |||
| Yelin Lapidot 30/70 | 0P0001. | 197.460 | +0.33% | 1.39B | |||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 121.1 | 0.00% | 783.93M | |||
| Migdal ILS Money Market Fund | 0P0000. | 168.880 | +0.01% | 5.72B | |||
| Meitav 20/80 | 0P0001. | 175.410 | +0.13% | 1.02B | |||
| Barometer Bonds 15/85 | LP6503. | 298.300 | +0.09% | 713.93M | |||
| More Israel Equities | 0P0001. | 564.810 | +0.86% | 2.42B | |||
| Meitav Bonds + 10% | 0P0001. | 150.730 | +0.09% | 1.07B | |||
| KSM KTF S&P 500 | 0P0001. | 316.460 | +0.43% | 4.14B | |||
| Yelin Lapidot Equity | LP6503. | 833.320 | +1.28% | 1.38B | |||
| Yelin Lapidot 20/80 | LP6813. | 210.440 | +0.19% | 945.41M | |||
| Yelin Lapidot 90/10 | LP6812. | 175.900 | +0.08% | 910.47M | |||
| I.B.I Government Plus A and Above | 0P0001. | 125.300 | 0.00% | 898.38M | |||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 240.650 | -0.01% | 287.9M | |||
| Harel Shekel Money Market | 0P0001. | 1,185.400 | +0.01% | 4.37B | |||
| ISP Asset Management 10/90 | 0P0001. | 149.520 | +0.05% | 139.93M | |||
| Yelin Lapidot 25/75 | LP6824. | 184.500 | +0.26% | 843.53M | |||
| Altshuler Shaham 90/10 | 0P0000. | 189.800 | +0.02% | 481.46M | |||
| Migdal Portfolio Plus | 0P0001. | 177.000 | +0.12% | 531.19M |
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. | 78.378 | +0.32% | 15.63M | |||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | |||
| INVL Emerging Europe Bond | 0P0000. | 46.505 | -0.16% | 8.35M |
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. | 31.490 | +0.13% | 31.1M |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,916.290 | -0.03% | 1.05B | |||
| 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. | 2,965.610 | +0.01% | 15.69M |
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. | 222.580 | +0.07% | 17.13B | |||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 238.930 | +0.08% | 17.13B | |||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9,671.891 | +1.07% | 190.89B | |||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,935.980 | +1.07% | 190.89B | |||
| DNB Global Indeks | 0P0000. | 861.590 | +1.07% | 162.92B | |||
| DNB Teknologi | 0P0000. | 7,434.676 | +1.05% | 115.87B | |||
| Pensjonsprofil 80 | 0P0000. | 483.164 | +0.51% | 69.47B | |||
| SKAGEN Global A | 0P0000. | 338.935 | +1.32% | 30.28B | |||
| SKAGEN Global A | 0P0000. | 393.825 | +1.54% | 30.28B | |||
| SKAGEN Global A | 0P0000. | 3,766.749 | +0.87% | 30.28B | |||
| SKAGEN Global A | 0P0000. | 318.463 | +1.01% | 30.28B | |||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 30.28B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,533.366 | +1.31% | 30.28B | |||
| SKAGEN Global A | 0P0000. | 3,663.712 | +1.43% | 30.28B | 03/09 | ||
| SKAGEN Global B | 0P0001. | 346.355 | +1.32% | 30.28B | |||
| SKAGEN Global B | 0P0001. | 297.675 | +1.43% | 30.28B | |||
| SKAGEN Global B | 0P0001. | 3,743.922 | +1.43% | 30.28B | |||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 30.28B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 30.28B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 30.28B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.519 | 0.01% | 139.23M | |||
| BankMuscat Oryx | 0P0000. | 0.315 | -0.27% | 57.95M | |||
| United GCC | 0P0000. | 1.732 | -1.42% |
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. | 2.020 | 0.01% | 97.99B | |||
| BPI Short Term Fund | 0P0000. | 183.870 | +0.01% | 92.18B | |||
| ALFM Money Market Fund | 0P0000. | 152.820 | +0.02% | 17.88B | |||
| BPI Institutional Fund | 0P0000. | 311.580 | +0.02% | 43.16B | |||
| ALFM Peso Bond Fund | 0P0000. | 424.760 | -0.01% | 37.07B | |||
| ABF Philippines Bond Index Fund | 0P0000. | 284.870 | -0.12% | 18.64B | |||
| Philippine Stock Index Fund | 0P0000. | 755.200 | +0.34% | 4.62B | |||
| BPI Premium Bond Fund | 0P0000. | 217.980 | -0.08% | 5.2B | |||
| Metro Equity Fund | 0P0000. | 2.170 | +0.36% | 3.28B | |||
| BPI Balanced Fund | 0P0000. | 178.890 | +0.15% | 4.63B | |||
| ALFM Growth Fund | 0P0000. | 212.560 | +0.37% | 3.18B | |||
| BPI Equity Fund | 0P0000. | 145.100 | +0.39% | 3.31B | |||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 346.395 | +0.33% | 2.13B | |||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 485.282 | +0.52% | 306.39M | |||
| Metrofund Peak Earner Fund | 0P0000. | 2.360 | +0.13% | 4.27B | |||
| Metro Capital Growth Fund | 0P0000. | 3.365 | +0.15% | 834.36M | |||
| Metrofund Elite Fund | 0P0000. | 2.418 | +0.08% | 631.05M | |||
| UnionBank Peso Balanced Portfolio | 0P0001. | 144.401 | +0.32% | 94.62M | |||
| BPI Global Philippine Fund | 0P0000. | 362.060 | +0.03% | 979.12M | |||
| Filipino Fund Inc | 0P0000. | 7.690 | 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. | 733.400 | +0.49% | 653.47M | |||
| 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. | 2.441 | -3.63% | 464.62M | |||
| 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. | 2.347 | 0.01% | 16.11B | |||
| SAMBA Al Sunbullah | 0P0000. | 139.59 | +0.11% | 10.3B | |||
| AlAhli Div SR Trade Fd | 0P0000. | 1.61 | 0.01% | 1.71B | |||
| 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. | 34.06 | 0.01% | 619.71M | |||
| AlAhli Saudi Trd Equity | 0P0000. | 15.42 | -1.05% | 761.76M | |||
| 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. | 1,072.01 | -0.12% | 1.12B | |||
| 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. | 17.74 | -0.80% | 141.59M | |||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.02 | -0.96% | 508.61M | |||
| Alahli GCC Growth and Income | 0P0000. | 2.24 | -0.97% | 152.27M | |||
| 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. | 968.720 | +0.49% | 1,623.3B | |||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 751.340 | +0.76% | 44.72B | |||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,124.780 | +0.76% | 44.72B | |||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,095.850 | +0.91% | 44.46B | |||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 441.085 | +1.08% | 7.85B | |||
| Swedbank Robur Globalfond I | 0P0001. | 79.620 | +0.53% | 85.96B | |||
| Swedbank Robur IP Aktiefond | 0P0000. | 246.720 | +0.53% | 80.89B | |||
| AP7 Räntefond | 0P0000. | 119.220 | +0.13% | 184.6B | |||
| Swedbank Robur Technology | 0P0000. | 1,819.670 | +0.52% | 214.66B | |||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 224.070 | +0.88% | 132.73B | |||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 713.660 | +0.62% | 178.05B | |||
| Swedbank Robur Aktiefond Pension | 0P0000. | 81.240 | +0.57% | 133.78B | |||
| Swedbank Robur Transfer 70 | 0P0000. | 590.210 | +0.51% | 117.46B | |||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 699.380 | +0.47% | 116.56B | |||
| Folksam LO Världen | 0P0000. | 460.420 | +0.45% | 166.79B | |||
| Länsförsäkringar Global Indexnära | 0P0000. | 603.994 | +0.57% | 150.81B | |||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 139.690 | +0.03% | 48.83B | |||
| Nordea Stratega 30 | 0P0000. | 252.836 | +0.41% | 41.59B | |||
| Swedbank Robur Kapitalinvest | 0P0000. | 423.340 | +0.75% | 115.54B |
Switzerland - Funds
Taiwan - Funds
Thailand - Funds
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 14.762 | -0.26% | 7.32B | |||
| YKB B Money Market Fd | 0P0000. | 1.845 | +0.11% | 3.1B | |||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.573 | -0.57% | 2.63B | |||
| TEB B Gold Fd | 0P0000. | 1.484 | +2.49% | 14.25B | |||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 181.950 | -0.84% | 614.49M | |||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.093 | 0.00% | 243M | |||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.445 | -0.21% | 487.1M | |||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.109 | 0.00% | 78.39M | |||
| YKB B World Funds FoF | 0P0000. | 0.943 | -0.21% | 67.97M | |||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.241 | +0.42% | 2.02B | |||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 1.026 | +0.20% | 394.98M | |||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.751 | -0.13% | 20.66M | |||
| Öncü B Money Market Fd | 0P0000. | 0.158 | 0.00% | ||||
| Garanti Bank A Equity Fd | 0P0000. | 39.355 | -0.47% | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 18.498 | -0.59% |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 18.034 | -0.08% | 20.39M | |||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 91.499 | +0.08% | 19.84M |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% |