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Fondi - Andorra
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 7.377,860 | -0,20% | 10,67M | 03/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 73.778,580 | -0,20% | 10,67M | 03/05 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 22/09 |
Fondi - Arabia Saudita
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,085 | 0,05% | 19,16B | 05/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 129,53 | +0,19% | 10,3B | 02/05 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,49 | 0,04% | 7,15B | 05/05 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 88,69 | +0,05% | 2,28B | 05/05 | ||
| 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. | 32,23 | +0,05% | 2,01B | 05/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 19,18 | +0,05% | 946,63M | 05/05 | ||
| SAMBA Al Musahem | 0P0000. | 220,97 | -1,01% | 520,34M | 02/05 | ||
| Jadwa Murabaha SR | 0P0000. | 131,61 | +0,01% | 174,49M | 01/05 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.044,55 | -0,11% | 1,25B | 01/05 | ||
| 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. | 22,84 | +0,42% | 256,03M | 05/05 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,12 | +0,40% | 223,82M | 05/05 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,52 | +0,40% | 111,48M | 05/05 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Fondi - Australia
Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 142,880 | +0,48% | 5,26B | 06/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 131,510 | +0,48% | 5,26B | 06/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98,070 | +0,48% | 5,26B | 06/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,910 | +0,34% | 1,3B | 06/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,290 | +0,36% | 1,3B | 06/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,850 | +0,28% | 1,3B | 06/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 226,210 | +0,74% | 1,53B | 06/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 157,000 | +0,23% | 1,08B | 06/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91,380 | +0,23% | 1,08B | 06/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 140,250 | +0,24% | 1,08B | 06/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 167,260 | +0,34% | 1,1B | 06/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 121,130 | +0,33% | 1,1B | 06/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 185,380 | +0,34% | 1,1B | 06/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 181,380 | +2,59% | 521,1M | 06/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 193,630 | +2,59% | 521,1M | 06/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 208,300 | +2,59% | 521,1M | 06/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 200,210 | +0,28% | 627,31M | 06/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 217,650 | +0,29% | 627,31M | 06/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 155,750 | +0,38% | 739,49M | 06/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 115,830 | +0,38% | 739,49M | 06/05 |
Fondi - Bahrein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652,214 | -0,99% | 45,58M | 31/03 | ||
| Al Mal MENA Equity | 0P0000. | 12,712 | -1,48% | 35,42M | 24/04 | ||
| SICO Gulf Equity | 0P0000. | 166,620 | -0,56% | 25,63M | 31/03 | ||
| NBK Gulf Equity | 0P0000. | 2,485 | -2,37% | 23,61M | 25/04 | ||
| NBK Qatar Equity | 0P0000. | 1,755 | -1,92% | 15,18M | 25/04 | ||
| SICO Kingdom Equity | 0P0000. | 40,851 | -4,06% | 9,38M | 31/03 |
Fondi - Belgio
Fondi - Bermuda
Fondi - Brasile
Fondi - Canada
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,077 | +0,81% | 52,65B | 03/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 33,843 | +0,81% | 52,65B | 03/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24,738 | +0,79% | 52,65B | 03/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 32,092 | +0,81% | 52,65B | 03/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23,458 | +0,79% | 52,65B | 03/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 23,552 | +0,65% | 36,76B | 03/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,216 | +0,63% | 36,76B | 03/05 | ||
| RBC Bond Sr A | 0P0000. | 5,834 | +0,57% | 23,3B | 03/05 | ||
| RBC Bond Sr D | 0P0000. | 5,877 | +0,57% | 23,3B | 03/05 | ||
| RBC Bond Sr F | 0P0000. | 6,024 | +0,57% | 23,3B | 03/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12,453 | +0,39% | 25,12B | 02/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12,453 | +0,39% | 25,12B | 02/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12,453 | +0,39% | 25,12B | 02/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12,453 | +0,39% | 25,12B | 02/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 96,651 | +0,45% | 20,58B | 03/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 70,649 | +0,43% | 20,58B | 03/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 99,429 | +0,45% | 20,58B | 03/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 72,680 | +0,43% | 20,58B | 03/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 97,628 | +0,45% | 20,58B | 03/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,420 | +0,58% | 21,61B | 03/05 |
Fondi - Cile
Fondi - Cina
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,709 | +0,00% | 100,32B | 06/05 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,802 | +0,01% | 100,32B | 06/05 | ||
| CMF CSI white spirit Index | 161725 | 0,993 | +3,20% | 51,96B | 06/05 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,689 | +2,97% | 36,88B | 06/05 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,633 | +2,96% | 36,88B | 06/05 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,352 | +0,66% | 44,35B | 06/05 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,364 | +0,67% | 44,35B | 06/05 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,859 | +3,35% | 41,14B | 06/05 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,645 | +0,24% | 14,44B | 06/05 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,578 | +0,25% | 14,44B | 06/05 | ||
| IGW Emerging Growth Fund | 260108 | 2,023 | +2,48% | 27,25B | 06/05 | ||
| TianHong YongLi Bond C | 009610 | 1,081 | +0,43% | 22,08B | 06/05 | ||
| TianHong YongLi Bond E | 002794 | 1,110 | +0,43% | 22,08B | 06/05 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,202 | +0,43% | 22,08B | 06/05 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,204 | +0,43% | 22,08B | 06/05 | ||
| E Fund YuXiang Return Bd | 002351 | 1,631 | +0,55% | 25,68B | 06/05 | ||
| BOC International AnJin Bd A | 003929 | 1,050 | 0,09% | 33,91B | 06/05 | ||
| BOC International AnJin Bd C | 003930 | 1,047 | 0,09% | 33,91B | 06/05 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,751 | +0,57% | 18,56B | 06/05 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,084 | +7,33% | 33,36B | 06/05 |
Fondi - Corea del Sud
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 37.319,630 | -2,04% | 35,24B | 30/04 | ||
| LD Vælger | 0P0001. | 386,950 | +0,40% | 25,28B | 03/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 155,950 | +0,67% | 28,29B | 06/05 | ||
| LD Aktier & Obligationer | 0P0000. | 253,100 | +0,40% | 22,1B | 03/05 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 144,600 | +0,68% | 14,64B | 06/05 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,610 | +0,26% | 15,11B | 06/05 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 980,690 | +0,18% | 9,86B | 03/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 262,510 | +0,73% | 10,94B | 06/05 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,980 | +0,07% | 19,85B | 06/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 181,760 | +0,29% | 13,47B | 06/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 163,640 | +0,42% | 11,52B | 06/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 153,020 | +0,27% | 9,97B | 06/05 | ||
| Danske Invest Global Indeks KL | 0P0000. | 141,320 | +0,73% | 15,62B | 06/05 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 564,550 | +0,99% | 10,98B | 06/05 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126,110 | +0,15% | 8,73B | 06/05 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 202,710 | +0,40% | 9,94B | 06/05 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 163,510 | -0,30% | 9,77B | 06/05 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,540 | +0,44% | 7,52B | 06/05 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.754,510 | -0,11% | 6,06B | 06/05 | ||
| Nykredit Invest Lange obligationer | NYILOA | 159,400 | +0,25% | 7,36B | 06/05 |
Fondi - Emirati Arabi Uniti
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16,335 | +0,01% | 146,98M | 03/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93,399 | -0,14% | 19,84M | 03/05 |
Fondi - Estonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 29,082 | +0,03% | 7,92M | 03/05 | ||
| 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. | 0,296 | 0,03% | 02/05 |
Fondi - Filippine
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,844 | 0,01% | 76,33B | 30/04 | ||
| BPI Short Term Fund | 0P0000. | 167,690 | +0,02% | 58,25B | 06/05 | ||
| ALFM Money Market Fund | 0P0000. | 138,490 | +0,07% | 24,85B | 06/05 | ||
| BPI Institutional Fund | 0P0000. | 283,980 | +0,02% | 39,09B | 06/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 393,060 | +0,04% | 35,79B | 06/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 257,750 | -0,08% | 17,01B | 03/05 | ||
| Philippine Stock Index Fund | 0P0000. | 778,390 | +0,55% | 7,79B | 06/05 | ||
| BPI Premium Bond Fund | 0P0000. | 204,680 | +0,10% | 4,15B | 06/05 | ||
| Metro Equity Fund | 0P0000. | 2,313 | -1,04% | 4,87B | 30/04 | ||
| BPI Balanced Fund | 0P0000. | 170,040 | +0,38% | 4,7B | 06/05 | ||
| ALFM Growth Fund | 0P0000. | 219,240 | +0,51% | 4,27B | 06/05 | ||
| BPI Equity Fund | 0P0000. | 150,240 | +0,52% | 4,26B | 06/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 317,145 | +0,16% | 1,73B | 03/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 526,545 | -0,70% | 680,29M | 03/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,147 | -0,04% | 1,5B | 30/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3,305 | -0,50% | 1,09B | 30/04 | ||
| Metrofund Elite Fund | 0P0000. | 2,198 | -0,02% | 691,71M | 30/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,376 | -0,31% | 141,08M | 03/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333,050 | +0,03% | 581,09M | 06/05 | ||
| Filipino Fund Inc | 0P0000. | 6,000 | 0,00% | 06/05 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.130,911 | +0,03% | 24,65B | 03/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 277,486 | +0,15% | 22,57B | 06/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 238,194 | +0,15% | 22,57B | 06/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.212,542 | +0,13% | 18,16B | 03/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 208,640 | +0,02% | 18,63B | 03/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.230,149 | +0,14% | 12,58B | 03/05 | ||
| 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. | 1.259,770 | +0,11% | 3,58B | 03/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.223,910 | +0,11% | 3,58B | 03/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 38,477 | +0,08% | 3,72B | 03/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.215,733 | +0,30% | 5,14B | 03/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 319,930 | +0,18% | 3,43B | 03/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 109,342 | +0,40% | 2,74B | 03/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99,460 | +0,40% | 2,74B | 03/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 378,680 | +0,25% | 3,1B | 03/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,054 | +0,51% | 2,61B | 03/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,389 | +0,51% | 2,61B | 03/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,175 | +0,51% | 2,61B | 03/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,167 | +0,51% | 2,61B | 03/05 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242.322,603 | +0,01% | 61,9B | 06/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 687,310 | +0,11% | 6,36B | 03/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 112,360 | +0,11% | 6,36B | 03/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 165,940 | +0,11% | 6,36B | 03/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,290 | +0,11% | 6,36B | 03/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140,110 | +0,11% | 6,36B | 03/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,610 | +0,13% | 4,18B | 03/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.810,980 | +0,12% | 4,18B | 03/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519,220 | +0,01% | 7,1B | 06/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.845,050 | +0,01% | 7,1B | 06/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.078,290 | +0,01% | 7,1B | 06/05 | ||
| Afer-Sfer | 0P0000. | 78,480 | +0,54% | 5,02B | 03/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.364,510 | +0,01% | 7,25B | 06/05 | ||
| Groupama Entreprises R | 0P0001. | 518,340 | +0,01% | 7,25B | 06/05 | ||
| Groupama Entreprises N | 0P0000. | 581,130 | +0,01% | 7,25B | 06/05 | ||
| Lazard Convertible Global R | 0P0000. | 467,790 | +0,23% | 3,16B | 03/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.822,540 | +0,78% | 3,16B | 03/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.711,600 | +0,23% | 3,16B | 03/05 | ||
| Amundi 12 M I | 0P0000. | 112.639 | +0,04% | 3,01B | 03/05 | ||
| Amundi 12 M E | 0P0000. | 10.938,940 | +0,03% | 3,01B | 03/05 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 170,030 | +0,25% | 20,06B | 06/05 | ||
| DWS Top Dividende FD | 0P0000. | 154,040 | +0,25% | 20,06B | 06/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 137,880 | +0,25% | 20,06B | 06/05 | ||
| DWS Top Dividende TFC | 0P0001. | 175,640 | +0,26% | 20,06B | 06/05 | ||
| DWS Top Dividende LD | 0P0000. | 137,840 | +0,25% | 20,06B | 06/05 | ||
| hausInvest | 0P0000. | 43,910 | -0,02% | 17,03B | 06/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 130,960 | +0,44% | 15,48B | 03/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96,730 | +0,01% | 16,7B | 03/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,710 | +0,02% | 18,34B | 06/05 | ||
| UniImmo: Europa | 0P0000. | 54,230 | 0,00% | 14,59B | 03/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 300,520 | +0,58% | 14,12B | 06/05 | ||
| UniGlobal I | 0P0000. | 501,190 | +0,47% | 16,96B | 03/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 289,880 | +0,58% | 14,12B | 06/05 | ||
| UniGlobal | 0P0000. | 407,900 | +0,47% | 16,96B | 03/05 | ||
| UniGlobal Vorsorge | 0P0001. | 344,720 | +0,46% | 20,07B | 03/05 | ||
| UniFavorit: Aktien I | 0P0000. | 291,140 | +0,47% | 11,03B | 03/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 154,380 | +0,46% | 11,03B | 03/05 | ||
| grundbesitz europa IC | 0P0001. | 38,280 | +0,03% | 632,48M | 06/05 | ||
| grundbesitz europa RC | 0P0000. | 38,230 | 0,00% | 7,84B | 06/05 | ||
| UniFavorit: Aktien | 0P0000. | 246,180 | +0,47% | 11,03B | 03/05 |
Fondi - Giappone
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39.760,000 | 0,00% | 4.732,39B | 06/05 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.261,000 | -1,17% | 2.613,14B | 02/05 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28.145,000 | -1,50% | 4.220,37B | 02/05 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.641,000 | 0,00% | 921,27B | 02/05 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16.909,000 | -1,10% | 1.094,4B | 02/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66.520,000 | -1,17% | 1.187,91B | 02/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.283,000 | -1,08% | 715,82B | 02/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.008,000 | -1,25% | 693,6B | 02/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 32.559,000 | -1,77% | 1.036,98B | 02/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 28.621,000 | -1,41% | 1.436,5B | 02/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.099,000 | -0,01% | 317,17B | 02/05 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23.996,000 | -1,23% | 3.110,42B | 02/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 25.755,000 | -1,47% | 1.530,98B | 02/05 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38.335,000 | -1,00% | 693,62B | 02/05 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.934,000 | -0,16% | 704,04B | 02/05 | ||
| AMOne Investment Sommelier | 0P0000. | 10.393,000 | -0,22% | 388,53B | 02/05 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.566,000 | -1,08% | 715,3B | 02/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.911,000 | -0,58% | 702,75B | 02/05 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.724,000 | -0,81% | 428,03B | 02/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38.739,000 | -0,28% | 558,93B | 02/05 |
Fondi - Gibilterra
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,491 | +0,15% | 143,16M | 03/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,130 | +0,15% | 143,16M | 03/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,675 | +0,45% | 143,16M | 03/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,526 | +0,19% | 26,85M | 03/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,305 | +0,19% | 26,85M | 03/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,639 | +0,50% | 26,85M | 03/05 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Fondi - Gran Bretagna
Fondi - Grecia
Fondi - Hong Kong
Fondi - India
Fondi - Indonesia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33.746,350 | +0,70% | 5.405,75B | 06/05 | ||
| Sucorinvest Equity | 0P0000. | 2.594,440 | +0,01% | 6.370,1B | 06/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.327,800 | +0,63% | 3.443,4B | 06/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41.702,020 | +0,66% | 2.366,25B | 06/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.850,970 | +0,30% | 1.786,46B | 06/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.220,940 | +0,19% | 1.976,26B | 06/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.592,760 | +1,05% | 1.832,47B | 06/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.112,540 | +0,42% | 1.489,16B | 06/05 | ||
| BNP Paribas Pesona | 0P0000. | 25.997,210 | +0,23% | 1.292,46B | 06/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.508,520 | +0,49% | 1.116,21B | 06/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.631,690 | -0,04% | 598,05B | 06/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.016,150 | +0,56% | 649,87B | 06/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.293,110 | +0,52% | 843,29B | 06/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.357,930 | +0,78% | 543,84B | 06/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.705,500 | +0,39% | 734,45B | 06/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.382,220 | +0,17% | 641,74B | 06/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.106,900 | +0,75% | 622,18B | 06/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.574,390 | +0,11% | 383,07B | 06/05 | ||
| BNP Paribas Solaris | 0P0000. | 1.880,810 | +0,62% | 348,47B | 06/05 |
Fondi - Irlanda
Fondi - Islanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Fondi - Isole Cayman
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 3,020 | +1,38% | 1,42B | 31/03 | ||
| UBS CAY China A Opportunity A | LP6811. | 272,460 | +2,75% | 419,15M | 06/05 | ||
| 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. | 175,410 | +2,59% | 146,59M | 28/03 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 51,170 | -1,12% | 116,57M | 30/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,560 | -0,28% | 99,15M | 30/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 158,870 | -0,35% | 99,15M | 30/04 | ||
| Invesco SR Global Bond SA | 0P0000. | 233,110 | +0,59% | 87,79M | 03/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 267,430 | +0,59% | 87,79M | 03/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.911,287 | +0,90% | 97,69M | 28/03 | ||
| Arava Fund A | LP6810. | 159,280 | +0,45% | 12,43M | 25/04 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 110,092 | +0,41% | 20,41M | 02/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.625,980 | +1,10% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.699,888 | +1,13% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.699,679 | +1,13% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.625,863 | +1,10% | 11,84M | 31/03 |
Fondi - Israele
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 133,590 | -0,07% | 2,19B | 06/05 | ||
| More Money Market | 0P0001. | 108,370 | +0,03% | 3,8B | 06/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 151,140 | +0,25% | 1,49B | 02/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 109,9 | -0,13% | 911,46M | 06/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 153,320 | +0,03% | 6,47B | 06/05 | ||
| Meitav 20/80 | 0P0001. | 139,250 | -0,14% | 1,18B | 06/05 | ||
| Barometer Bonds 15/85 | LP6503. | 244,970 | -0,13% | 1,08B | 06/05 | ||
| More Israel Equities | 0P0001. | 279,310 | -0,22% | 1,43B | 06/05 | ||
| Meitav Bonds + 10% | 0P0001. | 126,180 | -0,13% | 1,1B | 06/05 | ||
| KSM KTF S&P 500 | 0P0001. | 251,370 | +0,47% | 3,14B | 02/05 | ||
| Yelin Lapidot Equity | LP6503. | 434,350 | +0,33% | 1,04B | 02/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 170,480 | -0,13% | 1,15B | 06/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 147,900 | -0,16% | 1,09B | 06/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112,400 | -0,18% | 977,62M | 06/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 210,080 | +0,16% | 560,2M | 02/05 | ||
| Harel Shekel Money Market | 0P0001. | 107,440 | +0,02% | 3,14B | 11/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 123,390 | -0,19% | 218,88M | 06/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 145,740 | +0,21% | 1,04B | 02/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 158,660 | -0,09% | 622,36M | 06/05 | ||
| Migdal Portfolio Plus | 0P0001. | 142,590 | -0,18% | 823,3M | 06/05 |
Fondi - Italia
Fondi - Lettonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17,966 | +0,10% | 57,05M | 02/05 | ||
| INVL Baltic Fund | 0P0000. | 54,342 | +0,58% | 10,14M | 03/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,662 | +0,04% | 9,23M | 02/05 | ||
| INVL Emerging Europe Bond | 0P0000. | 41,951 | +0,05% | 8,19M | 03/05 |
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.152,000 | -1,02% | 8,21B | 02/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.089,000 | -1,02% | 8,21B | 02/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.967,370 | +1,15% | 672,28M | 03/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.665,800 | +1,14% | 672,28M | 03/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.172,540 | +0,40% | 672,28M | 03/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.627,490 | +0,17% | 672,28M | 03/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.850,690 | +0,39% | 672,28M | 03/05 | ||
| 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. | 2.241,070 | +0,02% | 635,84M | 02/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.765,840 | -0,03% | 635,84M | 02/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.337,430 | +0,11% | 401,81M | 02/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.702,640 | +0,11% | 401,81M | 02/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 170,440 | +0,46% | 391,19M | 03/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 181,26M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.581,890 | -0,31% | 181,26M | 02/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.558,010 | -0,31% | 181,26M | 02/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 123,980 | +0,49% | 246,42M | 03/05 |
Fondi - Lituania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| 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. | 25,950 | +0,19% | 31,77M | 02/05 |
Fondi - Lussemburgo
Fondi - Malesia
Fondi - Malta
Fondi - Mauritius
Fondi - Messico
Fondi - Monaco
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.524,560 | +0,08% | 748,96M | 03/05 | ||
| Monaction Europe | 0P0001. | 1.918,130 | +0,53% | 15,1M | 03/05 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.097,390 | +0,41% | 18,04M | 03/05 | ||
| Monaction Emerging Markets | 0P0001. | 1.929,070 | +0,98% | 12,65M | 03/05 |
Fondi - Namibia
Fondi - Norvegia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203,270 | +0,33% | 15,04B | 03/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216,420 | +0,33% | 15,04B | 03/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7.358,875 | -0,68% | 125,47B | 03/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.000,054 | -0,68% | 125,47B | 03/05 | ||
| DNB Global Indeks | 0P0000. | 658,783 | -0,66% | 95,7B | 03/05 | ||
| DNB Teknologi | 0P0000. | 4.366,867 | -0,34% | 66,05B | 03/05 | ||
| Pensjonsprofil 80 | 0P0000. | 348,684 | +0,29% | 45,57B | 03/05 | ||
| SKAGEN Global A | 0P0000. | 307,267 | +0,14% | 41,65B | 03/05 | ||
| SKAGEN Global A | 0P0000. | 330,849 | +0,88% | 41,65B | 03/05 | ||
| SKAGEN Global A | 0P0000. | 3.577,206 | -0,06% | 41,65B | 03/05 | ||
| SKAGEN Global A | 0P0000. | 299,340 | -0,08% | 41,65B | 03/05 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 41,65B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.291,861 | +0,15% | 41,65B | 03/05 | ||
| SKAGEN Global A | 0P0000. | 3.591,648 | -1,00% | 41,65B | 03/05 | ||
| SKAGEN Global B | 0P0001. | 312,516 | +0,14% | 41,65B | 03/05 | ||
| SKAGEN Global B | 0P0001. | 268,185 | +0,38% | 41,65B | 03/05 | ||
| SKAGEN Global B | 0P0001. | 3.652,995 | -1,00% | 41,65B | 03/05 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 41,65B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 41,65B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 41,65B | 17/11 |
Fondi - Nuova Zelanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2,871 | +3,11% | 5,85B | 31/03 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,774 | +0,53% | 4,86B | 05/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,103 | +1,66% | 3,43B | 31/03 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,372 | +0,43% | 3,45B | 05/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,201 | +0,40% | 3,7B | 02/05 | ||
| Milford Diversified Income | 0P0000. | 1,891 | +0,39% | 2,69B | 03/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,660 | +2,60% | 3,5B | 31/03 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,627 | +0,51% | 3,15B | 03/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,340 | +2,11% | 2,65B | 31/03 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,401 | +0,46% | 2,11B | 03/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,638 | +0,33% | 2,76B | 03/05 | ||
| Milford Balanced | 0P0000. | 3,221 | +0,24% | 1,7B | 03/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,169 | +0,36% | 1,6B | 05/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,420 | +0,30% | 1,56B | 03/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,314 | +0,28% | 1,41B | 03/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2,799 | +3,26% | 545,76M | 31/03 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1,996 | +0,37% | 852,24M | 02/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,748 | +0,30% | 773,33M | 02/05 | ||
| Milford Dynamic Fund | 0P0001. | 3,293 | +0,94% | 708,3M | 03/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1,967 | +2,04% | 660,54M | 31/03 |
Fondi - Oman
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,354 | 0,04% | 90,05M | 31/03 | ||
| BankMuscat Oryx | 0P0000. | 3,239 | -1,70% | 62,33M | 31/03 | ||
| United GCC | 0P0000. | 1,534 | +0,59% | 01/05 |
Fondi - Paesi Bassi
Fondi - Pakistan
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Fondi - Polonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| 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. | 567,710 | +0,13% | 624,48M | 06/05 | ||
| 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 |
Fondi - Portogallo
Fondi - Qatar
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,745 | -1,51% | 419,56M | 31/03 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Fondi - Repubblica Ceca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| 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 |
Fondi - Russia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Fondi - Singapore
Fondi - Slovenia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| 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 |
Fondi - Spagna
Fondi - Stati Uniti
Fondi - Sud Africa
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 148,313 | +0,10% | 186,13B | 06/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 148,400 | +0,10% | 186,13B | 06/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 148,931 | +0,11% | 186,13B | 06/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 145,899 | +0,06% | 111,88B | 06/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 145,718 | +0,06% | 111,88B | 06/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 145,857 | +0,06% | 111,88B | 06/05 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 83,61B | 06/05 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 83,61B | 06/05 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 83,61B | 06/05 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 83,61B | 06/05 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 83,61B | 06/05 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 83,61B | 06/05 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 83,61B | 06/05 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 83,61B | 06/05 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,000 | 0,07% | 55,91B | 06/05 | ||
| Investec Opportunity Fund C | 0P0000. | 15,876 | +0,36% | 76,94B | 06/05 | ||
| Investec Opportunity Fund R | 0P0000. | 15,915 | +0,37% | 76,94B | 06/05 | ||
| Investec Opportunity Fund Z | 0P0000. | 15,941 | +0,38% | 76,94B | 06/05 | ||
| Investec Opportunity Fund B | 0P0000. | 15,916 | +0,37% | 76,94B | 06/05 | ||
| Investec Opportunity Fund A | 0P0000. | 15,916 | +0,37% | 76,94B | 06/05 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 668,360 | +0,37% | 1.146,9B | 03/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 718,690 | +0,18% | 42,62B | 06/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.000,240 | +0,18% | 42,62B | 06/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.003,340 | +0,13% | 42,62B | 06/05 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 372,795 | +0,02% | 8,66B | 06/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 61,570 | +0,23% | 56,56B | 06/05 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 194,050 | +0,22% | 70,95B | 06/05 | ||
| AP7 Räntefond | 0P0000. | 111,010 | +0,22% | 112,2B | 03/05 | ||
| Swedbank Robur Technology | 0P0000. | 1.156,000 | +0,47% | 159,36B | 06/05 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 168,040 | +0,25% | 99,46B | 06/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 527,610 | +0,16% | 115,09B | 06/05 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 56,130 | +0,32% | 84,22B | 06/05 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 425,040 | +0,21% | 82,11B | 06/05 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 479,980 | +0,26% | 77,68B | 06/05 | ||
| Folksam LO Världen | 0P0000. | 368,200 | -0,03% | 74,92B | 06/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 450,828 | +0,46% | 96,27B | 03/05 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 129,990 | +0,02% | 55,32B | 06/05 | ||
| Nordea Stratega 30 | 0P0000. | 222,130 | +0,55% | 48,12B | 03/05 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 298,360 | +0,41% | 68,08B | 06/05 |
Fondi - Svizzera
Fondi - Tailandia
Fondi - Taiwan
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 191,430 | -0,58% | 38,77B | 06/05 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 88,320 | -0,30% | 21,12B | 06/05 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 122,390 | -0,53% | 23,18B | 06/05 | ||
| Franklin Growth Fd | 0P0000. | 132,670 | +1,27% | 13,17B | 03/05 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 138,300 | -0,76% | 27,13B | 06/05 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 30,250 | +0,46% | 9,55B | 03/05 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,884 | +0,23% | 9,39B | 03/05 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 153,580 | -0,19% | 10,03B | 06/05 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,990 | -0,27% | 6,21B | 06/05 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,058 | -0,33% | 10,43B | 06/05 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 165,410 | -0,82% | 9,17B | 06/05 | ||
| Cathay Cathay Fund | 0P0000. | 64,010 | +0,16% | 5,85B | 06/05 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 64,816 | -0,33% | 7,44B | 06/05 | ||
| JPMorgan Taiwan Asia | 0P0000. | 65,590 | +0,52% | 4,52B | 03/05 | ||
| UPAMC All Weather Fund | LP6002. | 300,720 | -0,79% | 7,19B | 06/05 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,190 | +0,46% | 3,99B | 03/05 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 153,400 | -0,16% | 8,21B | 06/05 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 12,360 | -0,08% | 2,38B | 03/05 | ||
| Yuanta 2001 Fund | LP6002. | 142,070 | -0,17% | 2,97B | 06/05 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 34,180 | -0,70% | 7,53B | 03/05 |
Fondi - Turchia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 13,46B | 02/05 | ||
| YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 02/05 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,047 | +1,04% | 2,03B | 03/05 | ||
| TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 3,96B | 02/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 165,519 | +0,04% | 817,11M | 06/05 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,071 | 0,96% | 409,02M | 03/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,934 | +0,53% | 129,29M | 03/05 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 02/05 | ||
| YKB B World Funds FoF | 0P0000. | 0,219 | 0,00% | 67,97M | 02/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,096 | +1,78% | 539,72M | 03/05 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,531 | +0,26% | 16,92M | 03/05 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 02/05 | ||
| Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 02/05 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 02/05 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 02/05 |
Fondi - Ungheria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| 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. | 117.583 | -0,03% | 5,36B | 03/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 251.653 | +0,32% | 1,1B | 03/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 76.685,340 | +1,48% | 516,86M | 06/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 126.264 | +1,21% | 153,01M | 03/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 73.761,510 | -0,25% | 58,96M | 06/05 | ||
| ESPA Bond International VT | LP6007. | 21,950 | -0,14% | 19,28M | 06/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 02/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 02/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 02/05 | |||
| Concorde Equity Fund | 0P0000. | 17,955 | -0,14% | 02/05 |
Fondi - Vietnam
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 06/05 |