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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 13,017.980 | -2.74% | 30.12M | 23/07 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 130,179.820 | -2.74% | 30.12M | 23/07 | ||
| 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. | 160.840 | -0.40% | 5.17B | 24/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 146.670 | -0.39% | 5.17B | 24/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 107.690 | -0.39% | 5.17B | 24/07 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.390 | -0.31% | 733.17M | 24/07 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.410 | -0.32% | 733.17M | 24/07 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.860 | -0.34% | 733.17M | 24/07 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 275.260 | -0.57% | 1.46B | 24/07 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 172.040 | -0.23% | 1.05B | 24/07 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 98.170 | -0.22% | 1.05B | 24/07 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 153.680 | -0.23% | 1.05B | 24/07 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 197.970 | -0.23% | 1.31B | 24/07 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 140.570 | -0.23% | 1.31B | 24/07 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 221.520 | -0.23% | 1.31B | 24/07 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 189.670 | -0.41% | 506.82M | 24/07 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 207.120 | -0.41% | 506.82M | 24/07 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 222.810 | -0.41% | 506.82M | 24/07 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 223.000 | -0.13% | 466.75M | 24/07 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 245.940 | -0.12% | 466.75M | 24/07 | ||
| Portfolio Management SOLIDE T | 0P0000. | 180.990 | -0.26% | 966.5M | 24/07 | ||
| Portfolio Management SOLIDE A | 0P0000. | 130.770 | -0.26% | 966.5M | 24/07 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652.278 | -0.37% | 45.58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 10.820 | -0.75% | 22.06M | 22/07 | ||
| SICO Gulf Equity | 0P0000. | 206.130 | -1.11% | 25.63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2.806 | -1.25% | 24.34M | 16/07 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146.018 | +1.35% | 9.38M | 30/01 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 28.147 | +0.05% | 77.35B | 24/07 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 40.657 | +0.05% | 77.35B | 24/07 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 28.832 | -0.08% | 77.35B | 24/07 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 38.727 | +0.05% | 77.35B | 24/07 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 27.463 | -0.08% | 77.35B | 24/07 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26.724 | +0.17% | 47.14B | 24/07 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18.951 | +0.05% | 47.14B | 24/07 | ||
| RBC Bond Sr A | 0P0000. | 5.968 | +0.30% | 30.76B | 24/07 | ||
| RBC Bond Sr D | 0P0000. | 6.012 | +0.30% | 30.76B | 24/07 | ||
| RBC Bond Sr F | 0P0000. | 6.163 | +0.30% | 30.76B | 24/07 | ||
| PIMCO Monthly Income O | 0P0000. | 12.262 | +0.14% | 39.17B | 24/07 | ||
| PIMCO Monthly Income A | 0P0000. | 12.262 | +0.14% | 39.17B | 24/07 | ||
| PIMCO Monthly Income F | 0P0000. | 12.262 | +0.14% | 39.17B | 24/07 | ||
| PIMCO Monthly Income M | 0P0000. | 12.262 | +0.14% | 39.17B | 24/07 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 152.390 | +0.60% | 32.88B | 24/07 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 108.066 | +0.48% | 32.88B | 24/07 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 156.720 | +0.61% | 32.88B | 24/07 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 111.137 | +0.48% | 32.88B | 24/07 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 153.859 | +0.61% | 32.88B | 24/07 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.640 | +0.28% | 22.27B | 24/07 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.645 | -2.42% | 1.42B | 30/06 | ||
| UBS CAY China A Opportunity A | LP6811. | 328.370 | -0.80% | 319.2M | 24/07 | ||
| 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. | 219.260 | -1.70% | 167.87M | 30/06 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 69.500 | -1.99% | 145.13M | 24/07 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13.130 | -1.20% | 102.28M | 24/07 | ||
| Value Partners China Convergence Fund | 0P0000. | 204.070 | -1.20% | 102.28M | 24/07 | ||
| Invesco SR Global Bond SA | 0P0000. | 247.810 | -0.17% | 76.77M | 23/07 | ||
| Invesco SR Global Bond GP | 0P0000. | 286.530 | -0.17% | 76.77M | 23/07 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,784.671 | +0.02% | 94.17M | 31/12 | ||
| Arava Fund A | LP6810. | 174.885 | -1.05% | 10.69M | 23/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 124.663 | +0.19% | 20.41M | 02/07 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2,403.385 | +0.87% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,532.021 | +0.90% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,531.730 | +0.90% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2,403.235 | +0.87% | 11.84M | 30/06 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.644 | +0.01% | 87.79B | 24/07 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.709 | +0.01% | 87.79B | 24/07 | ||
| CMF CSI white spirit Index | 161725 | 0.540 | -1.91% | 40.22B | 24/07 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.943 | -4.15% | 25.27B | 24/07 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.845 | -4.16% | 25.27B | 24/07 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.407 | -0.32% | 37.09B | 24/07 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.415 | -0.32% | 37.09B | 24/07 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.493 | -1.30% | 26.79B | 24/07 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.887 | -0.21% | 61.48B | 24/07 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.794 | -0.28% | 61.48B | 24/07 | ||
| IGW Emerging Growth Fund | 260108 | 1.518 | -1.04% | 13.28B | 24/07 | ||
| TianHong YongLi Bond C | 009610 | 1.118 | -0.28% | 16.27B | 24/07 | ||
| TianHong YongLi Bond E | 002794 | 1.150 | -0.28% | 16.27B | 24/07 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.242 | -0.27% | 16.27B | 24/07 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.247 | -0.27% | 16.27B | 24/07 | ||
| E Fund YuXiang Return Bd | 002351 | 1.615 | -0.43% | 44.67B | 24/07 | ||
| BOC International AnJin Bd A | 003929 | 1.082 | 0.00% | 32.29B | 24/07 | ||
| BOC International AnJin Bd C | 003930 | 1.076 | 0.00% | 32.29B | 24/07 | ||
| E Fund Great-Return Bond Fund | 000171 | 2.086 | -0.14% | 19.53B | 24/07 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.063 | -3.28% | 39.73B | 24/07 |
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. | 49,110.170 | +0.70% | 35.24B | 30/06 | ||
| LD Vælger | 0P0001. | 449.240 | -0.30% | 25.28B | 23/07 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 166.260 | -0.12% | 35.01B | 24/07 | ||
| LD Aktier & Obligationer | 0P0000. | 295.190 | -0.29% | 22.18B | 23/07 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.840 | +0.19% | 14.83B | 24/07 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,031.700 | +0.01% | 10.16B | 24/07 | ||
| Formuepleje LimiTTellus | 0P0000. | 294.940 | -0.62% | 4.36B | 24/07 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.930 | +0.09% | 8.23B | 24/07 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 209.700 | -0.09% | 16.01B | 24/07 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 178.250 | -0.02% | 13.52B | 24/07 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 157.230 | +0.11% | 8.96B | 24/07 | ||
| Danske Invest Global Indeks KL | 0P0000. | 184.410 | +0.20% | 33.53B | 24/07 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 677.140 | +1.06% | 15.2B | 24/07 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136.000 | +0.09% | 7.96B | 24/07 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 229.320 | +0.54% | 5.15B | 01:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 173.710 | +0.49% | 11.2B | 24/07 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.770 | +0.05% | 5.18B | 01:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,915.140 | +0.76% | 1.55B | 24/07 | ||
| Nykredit Invest Lange obligationer | NYILOA | 170.280 | +0.06% | 4.18B | 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. | 38.531 | -1.04% | 20.56M | 23/07 | ||
| 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% | 13/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,206.772 | -0.01% | 26.61B | 23/07 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 366.247 | -0.52% | 26.71B | 24/07 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 296.277 | -0.52% | 26.71B | 24/07 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,316.511 | -0.12% | 27.37B | 23/07 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 236.790 | -0.21% | 21.09B | 23/07 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,354.791 | -0.12% | 16.72B | 23/07 | ||
| Evli European High Yield B SEK | 0P0000. | 1,960.877 | -0.21% | 7.21B | 23/07 | ||
| Evli European High Yield B NOK | 0P0001. | 1,565.053 | -0.18% | 7.27B | 23/07 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,395.065 | -0.00% | 5.38B | 24/07 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,347.855 | -0.00% | 5.38B | 24/07 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41.315 | +1.27% | 1.48B | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,296.963 | -0.21% | 5.76B | 23/07 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 342.250 | -0.12% | 3.9B | 23/07 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 123.304 | +0.33% | 2.85B | 24/07 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 106.774 | +0.33% | 2.85B | 24/07 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 432.100 | -0.31% | 3.99B | 23/07 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21.662 | -0.24% | 2.84B | 24/07 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 25.070 | -0.24% | 2.84B | 24/07 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24.769 | -0.24% | 2.84B | 24/07 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17.210 | -0.24% | 2.84B | 24/07 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 257,078.784 | +0.02% | 47.03B | 26/07 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 832.820 | +0.02% | 6.81B | 23/07 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 131.030 | +0.02% | 6.81B | 23/07 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 199.400 | +0.02% | 6.81B | 23/07 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 129.660 | 0.00% | 6.81B | 23/07 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 174.120 | -0.03% | 6.81B | 23/07 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97.180 | +0.06% | 4.93B | 24/07 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,927.990 | +0.06% | 4.93B | 24/07 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 550.610 | +0.02% | 7.64B | 26/07 | ||
| Groupama Trésorerie IC | 0P0000. | 44,425.110 | +0.02% | 7.64B | 26/07 | ||
| Groupama Trésorerie M | 0P0000. | 1,144.770 | +0.02% | 7.64B | 26/07 | ||
| Afer-Sfer | 0P0000. | 85.610 | -1.37% | 4.6B | 23/07 | ||
| Groupama Entreprises IC | 0P0000. | 2,508.580 | +0.02% | 5.76B | 26/07 | ||
| Groupama Entreprises R | 0P0001. | 549.250 | +0.02% | 5.76B | 26/07 | ||
| Groupama Entreprises N | 0P0000. | 614.140 | +0.02% | 5.76B | 26/07 | ||
| Lazard Convertible Global R | 0P0000. | 556.090 | -0.21% | 1.97B | 23/07 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,234.270 | -0.48% | 1.97B | 23/07 | ||
| Lazard Convertible Global A | 0P0000. | 2,064.470 | -0.21% | 1.97B | 23/07 | ||
| Amundi 12 M I | 0P0000. | 120,506 | -0.02% | 5.19B | 23/07 | ||
| Amundi 12 M E | 0P0000. | 11,643.400 | -0.02% | 5.19B | 23/07 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 225.340 | -0.26% | 24.32B | 24/07 | ||
| DWS Top Dividende FD | 0P0000. | 193.180 | -0.26% | 24.32B | 24/07 | ||
| DWS Top Dividende LDQ | 0P0001. | 169.580 | -0.26% | 24.32B | 24/07 | ||
| DWS Top Dividende TFC | 0P0001. | 236.140 | -0.26% | 24.32B | 24/07 | ||
| DWS Top Dividende LD | 0P0000. | 170.720 | -0.26% | 24.32B | 24/07 | ||
| hausInvest | 0P0000. | 43.990 | 0.00% | 14.63B | 01:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 145.470 | -0.29% | 16.23B | 23/07 | ||
| Uniimmo: Deutschland | 0P0000. | 91.790 | 0.00% | 14.51B | 23/07 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.020 | 0.00% | 18.16B | 24/07 | ||
| UniImmo: Europa | 0P0000. | 46.090 | 0.00% | 10.02B | 23/07 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 416.590 | -1.35% | 19.45B | 24/07 | ||
| UniGlobal I | 0P0000. | 652.260 | -0.41% | 24.62B | 23/07 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 400.410 | -1.35% | 19.45B | 24/07 | ||
| UniGlobal | 0P0000. | 508.530 | -0.41% | 24.62B | 23/07 | ||
| UniGlobal Vorsorge | 0P0001. | 405.780 | -0.59% | 24.96B | 23/07 | ||
| UniFavorit: Aktien I | 0P0000. | 397.130 | -0.75% | 16.25B | 23/07 | ||
| UniFavorit: Aktien -net- | 0P0000. | 200.850 | -0.81% | 16.25B | 23/07 | ||
| grundbesitz europa IC | 0P0001. | 35.350 | 0.00% | 261.09M | 24/07 | ||
| grundbesitz europa RC | 0P0000. | 35.440 | 0.00% | 4.7B | 24/07 | ||
| UniFavorit: Aktien | 0P0000. | 322.830 | -0.81% | 16.25B | 23/07 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.085 | -0.36% | 146.32M | 24/07 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.636 | -0.23% | 146.32M | 24/07 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.511 | -0.59% | 146.32M | 24/07 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.717 | -0.28% | 27.29M | 24/07 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.468 | -0.15% | 27.29M | 24/07 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.955 | -0.51% | 27.29M | 24/07 | ||
| 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. | 125,520 | -1.27% | 4.82B | 24/07 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 218,083 | -0.79% | 719.79M | 24/07 | ||
| ESPA Stock Techno VT HUF | LP6511. | 117,772.250 | -0.78% | 947.08M | 24/07 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 172,630 | -3.77% | 272.05M | 24/07 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 90,007.010 | +0.65% | 89.85M | 24/07 | ||
| ESPA Bond International VT | LP6007. | 20.780 | -0.05% | 14.27M | 24/07 | ||
| AEGON Central European Equity A Acc | 0P0000. | 16.553 | -0.65% | 23/07 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4.537 | -0.31% | 23/07 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.147 | 0.01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 31.033 | -0.95% | 23/07 |
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. | 29,728.620 | -1.79% | 2,336.16B | 24/07 | ||
| Sucorinvest Equity | 0P0000. | 2,621.630 | -3.03% | 6,370.1B | 24/07 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,112.390 | -1.91% | 3,443.4B | 24/07 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,300.470 | -1.84% | 786.96B | 24/07 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,790.380 | -0.14% | 791.51B | 24/07 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,217.170 | -0.12% | 1,976.26B | 24/07 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,423.090 | -1.56% | 1,832.47B | 24/07 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,756.320 | -0.17% | 1,489.16B | 24/07 | ||
| BNP Paribas Pesona | 0P0000. | 21,353.430 | -1.73% | 1,292.46B | 24/07 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,406.710 | -0.40% | 1,116.21B | 24/07 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,458.650 | -0.32% | 254.85B | 24/07 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,713.360 | -2.07% | 349.77B | 24/07 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,879.550 | -2.54% | 843.29B | 24/07 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,137.600 | -2.01% | 277.56B | 24/07 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,589.740 | -0.88% | 402.36B | 24/07 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,381.990 | -0.07% | 641.74B | 24/07 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,685.310 | -1.74% | 622.18B | 24/07 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,539.120 | -0.04% | 383.07B | 24/07 | ||
| BNP Paribas Solaris | 0P0000. | 1,464.590 | -3.18% | 348.47B | 24/07 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 157.770 | -0.12% | 2.34B | 24/07 | ||
| More Money Market | 0P0001. | 118.920 | +0.02% | 4.33B | 24/07 | ||
| Yelin Lapidot 30/70 | 0P0001. | 195.790 | -0.05% | 1.4B | 22/07 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120.3 | -0.09% | 785.16M | 24/07 | ||
| Migdal ILS Money Market Fund | 0P0000. | 168.270 | +0.01% | 5.74B | 24/07 | ||
| Meitav 20/80 | 0P0001. | 174.710 | -0.16% | 1.02B | 24/07 | ||
| Barometer Bonds 15/85 | LP6503. | 296.310 | -0.07% | 720.34M | 24/07 | ||
| More Israel Equities | 0P0001. | 576.590 | +0.15% | 2.45B | 24/07 | ||
| Meitav Bonds + 10% | 0P0001. | 149.830 | -0.12% | 1.07B | 24/07 | ||
| KSM KTF S&P 500 | 0P0001. | 312.740 | +0.12% | 4.05B | 22/07 | ||
| Yelin Lapidot Equity | LP6503. | 822.390 | +0.11% | 1.36B | 22/07 | ||
| Yelin Lapidot 20/80 | LP6813. | 208.670 | -0.19% | 998.02M | 24/07 | ||
| Yelin Lapidot 90/10 | LP6812. | 174.450 | -0.16% | 917.86M | 24/07 | ||
| I.B.I Government Plus A and Above | 0P0001. | 124.460 | -0.14% | 905.86M | 24/07 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 240.610 | -0.07% | 291.8M | 22/07 | ||
| Harel Shekel Money Market | 0P0001. | 1,181.300 | +0.01% | 4.3B | 24/07 | ||
| ISP Asset Management 10/90 | 0P0001. | 149.020 | -0.06% | 140.26M | 24/07 | ||
| Yelin Lapidot 25/75 | LP6824. | 182.890 | -0.07% | 849.14M | 22/07 | ||
| Altshuler Shaham 90/10 | 0P0000. | 188.300 | -0.23% | 486.18M | 24/07 | ||
| Migdal Portfolio Plus | 0P0001. | 176.000 | -0.13% | 586.13M | 24/07 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 67,010.000 | +0.57% | 7,716.14B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,798.000 | -0.63% | 2,981.07B | 24/07 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 44,669.000 | -0.67% | 12,542.9B | 24/07 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3,414.000 | +0.62% | 1,087.33B | 24/07 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20,173.000 | -1.58% | 923.64B | 24/07 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 87,649.000 | -0.64% | 1,792.89B | 24/07 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,694.000 | +0.41% | 742.27B | 24/07 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,270.000 | +0.43% | 813.1B | 24/07 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 52,561.000 | -1.54% | 1,668.89B | 24/07 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 45,182.000 | -0.59% | 2,640.56B | 24/07 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,362.000 | -0.02% | 160.38B | 24/07 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 38,243.000 | -0.44% | 13,205.5B | 24/07 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 40,812.000 | -0.69% | 3,032.92B | 24/07 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 52,917.000 | -0.40% | 878.63B | 24/07 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,046.000 | -0.18% | 842.36B | 24/07 | ||
| AMOne Investment Sommelier | 0P0000. | 10,485.000 | -0.26% | 202.69B | 24/07 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,764.000 | +0.27% | 751.17B | 24/07 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 45,124.000 | +0.27% | 1,102.17B | 24/07 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,835.000 | +0.38% | 340.06B | 24/07 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 56,096.000 | -1.40% | 736.84B | 24/07 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 77.507 | -0.38% | 15.88M | 23/07 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46.515 | -0.05% | 8.86M | 23/07 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 38,413.500 | +0.32% | 14.41B | 23/07 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 39,412.740 | +0.32% | 14.41B | 23/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,758.070 | -1.14% | 393.84M | 23/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,310.050 | -1.15% | 393.84M | 23/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6,301.900 | -0.78% | 393.84M | 23/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,946.200 | -0.73% | 393.84M | 23/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,528.760 | -0.78% | 393.84M | 23/07 | ||
| 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. | 2,770.100 | -0.26% | 753.85M | 22/07 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2,080.810 | -0.31% | 753.85M | 22/07 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,498.320 | -0.11% | 222.69M | 22/07 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,871.390 | -0.11% | 222.69M | 22/07 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 213.304 | -0.34% | 1.13B | 23/07 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 131.36M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,784.040 | -0.19% | 131.36M | 22/07 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,737.330 | -0.19% | 131.36M | 22/07 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 159.790 | -0.54% | 295.23M | 23/07 |
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. | 31.210 | -0.03% | 30.46M | 24/07 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,906.110 | -0.04% | 1.03B | 23/07 | ||
| 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. | 2,880.400 | -0.52% | 15.16M | 23/07 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.825 | +0.13% | 7.51B | 30/06 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.538 | -0.35% | 5.55B | 23/07 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.489 | -0.04% | 3.76B | 30/06 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.844 | -0.28% | 3.87B | 23/07 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.729 | -0.20% | 4.09B | 23/07 | ||
| Milford Diversified Income | 0P0000. | 2.029 | +0.16% | 3.65B | 24/07 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3.405 | +0.08% | 4.93B | 30/06 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3.428 | -0.34% | 3.65B | 24/07 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.874 | 0.01% | 3.29B | 30/06 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 3.009 | -0.28% | 2.42B | 24/07 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.445 | -0.57% | 5.48B | 24/07 | ||
| Milford Balanced | 0P0000. | 3.737 | -0.24% | 2.69B | 24/07 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.505 | -0.29% | 1.79B | 23/07 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3.041 | -0.49% | 2.3B | 24/07 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.873 | -0.24% | 2.58B | 24/07 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.795 | +0.35% | 494.76M | 30/06 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.500 | -0.30% | 1.03B | 23/07 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2.092 | -0.25% | 872.4M | 23/07 | ||
| Milford Dynamic Fund | 0P0001. | 3.704 | -1.66% | 958.96M | 24/07 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.362 | 0.00% | 1.21B | 30/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 221.460 | +0.22% | 174.26B | 24/07 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 237.630 | +0.22% | 174.26B | 24/07 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9,536.070 | -1.01% | 196.46B | 23/07 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,881.109 | -1.01% | 196.46B | 23/07 | ||
| DNB Global Indeks | 0P0000. | 847.406 | -0.29% | 156.8B | 24/07 | ||
| DNB Teknologi | 0P0000. | 6,592.047 | +0.85% | 101.58B | 24/07 | ||
| Pensjonsprofil 80 | 0P0000. | 466.474 | -0.50% | 66.65B | 23/07 | ||
| SKAGEN Global A | 0P0000. | 323.745 | -0.88% | 29.59B | 23/07 | ||
| SKAGEN Global A | 0P0000. | 368.130 | -1.21% | 29.59B | 23/07 | ||
| SKAGEN Global A | 0P0000. | 3,593.726 | -0.50% | 29.59B | 23/07 | ||
| SKAGEN Global A | 0P0000. | 300.597 | -0.85% | 29.59B | 23/07 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,420.152 | -0.88% | 29.59B | 23/07 | ||
| SKAGEN Global A | 0P0000. | 3,539.661 | -1.07% | 29.59B | 23/07 | ||
| SKAGEN Global B | 0P0001. | 330.757 | -0.88% | 29.59B | 23/07 | ||
| SKAGEN Global B | 0P0001. | 282.433 | -0.79% | 29.59B | 23/07 | ||
| SKAGEN Global B | 0P0001. | 3,616.328 | -1.07% | 29.59B | 23/07 | ||
| 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. | 1.511 | 0.01% | 139.23M | 21/07 | ||
| BankMuscat Oryx | 0P0000. | 0.303 | -0.31% | 57.95M | 21/07 | ||
| United GCC | 0P0000. | 1.675 | -1.00% | 22/07 |
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. | 2.012 | 0.01% | 103.7B | 24/07 | ||
| BPI Short Term Fund | 0P0000. | 183.150 | +0.02% | 94.48B | 24/07 | ||
| ALFM Money Market Fund | 0P0000. | 151.990 | +0.02% | 18.34B | 24/07 | ||
| BPI Institutional Fund | 0P0000. | 310.190 | +0.01% | 46.48B | 24/07 | ||
| ALFM Peso Bond Fund | 0P0000. | 422.180 | -0.02% | 37.36B | 24/07 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 281.480 | -0.21% | 18.54B | 24/07 | ||
| Philippine Stock Index Fund | 0P0000. | 776.950 | -0.03% | 4.85B | 24/07 | ||
| BPI Premium Bond Fund | 0P0000. | 215.850 | -0.12% | 5.23B | 24/07 | ||
| Metro Equity Fund | 0P0000. | 2.244 | -0.23% | 3.34B | 24/07 | ||
| BPI Balanced Fund | 0P0000. | 180.890 | -0.12% | 4.73B | 24/07 | ||
| ALFM Growth Fund | 0P0000. | 219.740 | -0.29% | 3.33B | 24/07 | ||
| BPI Equity Fund | 0P0000. | 149.100 | -0.35% | 3.34B | 24/07 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 342.112 | -0.21% | 2.12B | 23/07 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 491.492 | +0.07% | 366.36M | 23/07 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.335 | -0.15% | 4.38B | 24/07 | ||
| Metro Capital Growth Fund | 0P0000. | 3.399 | -0.19% | 858.12M | 24/07 | ||
| Metrofund Elite Fund | 0P0000. | 2.396 | -0.09% | 631.39M | 24/07 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 144.989 | -0.02% | 95M | 23/07 | ||
| BPI Global Philippine Fund | 0P0000. | 360.690 | +0.01% | 986.01M | 24/07 | ||
| Filipino Fund Inc | 0P0000. | 7.710 | 0.00% | 01:00:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 717.270 | -0.71% | 690.65M | 24/07 | ||
| 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. | 2.462 | +0.16% | 458.18M | 23/07 | ||
| 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. | 2.335 | +0.03% | 15.69B | 26/07 | ||
| SAMBA Al Sunbullah | 0P0000. | 139.59 | +0.11% | 10.3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.61 | 0.02% | 1.73B | 26/07 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | 10/02 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 34.14 | 0.01% | 930.42M | 23/07 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15.24 | +0.66% | 763.22M | 23/07 | ||
| SAMBA Al Musahem | 0P0000. | 188.96 | -1.12% | 520.34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140.59 | +0.01% | 496.71M | 03/09 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,039.73 | +0.05% | 2.09B | 23/07 | ||
| 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. | 17.71 | +0.75% | 147.8M | 23/07 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1.98 | +0.88% | 502.85M | 23/07 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.23 | +0.90% | 141.09M | 23/07 | ||
| 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. | 934.860 | -0.79% | 1,401B | 24/07 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 729.020 | -0.81% | 45.34B | 24/07 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,091.360 | -0.81% | 45.34B | 24/07 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,075.550 | -0.78% | 46.36B | 24/07 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 449.376 | -0.85% | 8.02B | 24/07 | ||
| Swedbank Robur Globalfond I | 0P0001. | 77.920 | -0.78% | 85.88B | 24/07 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 241.630 | -0.79% | 79.93B | 24/07 | ||
| AP7 Räntefond | 0P0000. | 119.120 | +0.04% | 170.6B | 24/07 | ||
| Swedbank Robur Technology | 0P0000. | 1,768.040 | -2.67% | 215B | 24/07 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 215.430 | -0.38% | 128.51B | 24/07 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 690.900 | -0.99% | 179.53B | 24/07 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 78.200 | -0.03% | 125.36B | 24/07 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 567.610 | -0.25% | 113.06B | 24/07 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 680.170 | -0.43% | 113.69B | 24/07 | ||
| Folksam LO Världen | 0P0000. | 443.760 | -0.03% | 160.63B | 24/07 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 585.042 | -0.40% | 150.27B | 24/07 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 139.360 | +0.01% | 47.65B | 24/07 | ||
| Nordea Stratega 30 | 0P0000. | 249.931 | -0.20% | 42.76B | 24/07 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 416.420 | -0.26% | 113.45B | 24/07 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 703.930 | -5.07% | 302.64B | 24/07 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 287.490 | -5.60% | 99.7B | 24/07 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 375.230 | -5.62% | 75.5B | 24/07 | ||
| Franklin Growth Fd | 0P0000. | 140.040 | -0.11% | 13.17B | 24/07 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 402.870 | -4.94% | 66.97B | 24/07 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 41.940 | -1.13% | 9.12B | 23/07 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 14.153 | -0.53% | 17.05B | 23/07 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 408.910 | -5.29% | 22.36B | 24/07 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 17.380 | -5.29% | 5.62B | 24/07 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 125.433 | -4.73% | 25.53B | 24/07 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 513.980 | -5.45% | 28.37B | 24/07 | ||
| Cathay Cathay Fund | 0P0000. | 160.360 | -5.43% | 16.23B | 24/07 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 138.730 | -4.78% | 17.75B | 24/07 | ||
| JPMorgan Taiwan Asia | 0P0000. | 108.510 | +1.07% | 5.73B | 23/07 | ||
| UPAMC All Weather Fund | LP6002. | 859.230 | -5.21% | 21.02B | 24/07 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 24.180 | +0.08% | 6.53B | 23/07 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 411.110 | -6.26% | 21.15B | 24/07 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 16.600 | +0.24% | 2.29B | 23/07 | ||
| Yuanta 2001 Fund | LP6002. | 408.730 | -4.78% | 8.45B | 24/07 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.540 | -1.39% | 11.28B | 23/07 |
Thailand - Funds
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 14.392 | -0.49% | 7.32B | 23/07 | ||
| YKB B Money Market Fd | 0P0000. | 1.766 | +0.11% | 3.1B | 23/07 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.577 | -1.06% | 2.87B | 24/07 | ||
| TEB B Gold Fd | 0P0000. | 1.343 | -0.52% | 14.58B | 23/07 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 185.729 | +0.20% | 647.78M | 01:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.095 | -0.73% | 378.7M | 24/07 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.406 | -1.05% | 454.65M | 24/07 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.115 | -0.86% | 78.39M | 23/07 | ||
| YKB B World Funds FoF | 0P0000. | 0.894 | -0.78% | 67.97M | 23/07 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.230 | -1.55% | 1.89B | 24/07 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.972 | +0.17% | 391.58M | 24/07 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.739 | -0.40% | 20.66M | 23/07 | ||
| Öncü B Money Market Fd | 0P0000. | 0.151 | 0.00% | 23/07 | |||
| Garanti Bank A Equity Fd | 0P0000. | 39.353 | -0.59% | 23/07 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 18.779 | -1.01% | 23/07 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 18.013 | -0.12% | 20.49M | 24/07 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 91.769 | -0.08% | 20.98M | 24/07 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 24/07 |