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Fondi - Andorra
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5.376,130 | +0,32% | 7,92M | 22/09 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 53.761,280 | +0,32% | 7,92M | 22/09 | ||
| Mak Fund Russian Combined | 0P0000. | 140,537 | +0,02% | 31/08 | |||
| Olymp Fund Atlant | 0P0000. | 463,434 | +0,07% | 31/08 |
Fondi - Arabia Saudita
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,939 | 0,00% | 19,16B | 19/09 | ||
| SAMBA Al Sunbullah | 0P0000. | 118,34 | +0,01% | 10,3B | 19/09 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,40 | 0,00% | 7,15B | 19/09 | ||
| Riyad Equity 3 | 0P0000. | 91,97 | -3,51% | 2,72B | 19/09 | ||
| SAMBA Al Raed | 0P0000. | 77,86 | -0,43% | 2,28B | 14/09 | ||
| Riyad Commodity Trading | 0P0000. | 2.260,78 | +0,01% | 2,25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 14,21 | -2,90% | 2,09B | 19/09 | ||
| SAMBA Al Razeen | 0P0000. | 29,65 | 0,00% | 2,01B | 19/09 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16,29 | -0,97% | 946,63M | 19/09 | ||
| SAMBA Al Musahem | 0P0000. | 210,07 | -0,72% | 520,34M | 14/09 | ||
| Jadwa Murabaha SR | 0P0000. | 122,63 | +0,01% | 496,71M | 21/09 | ||
| Riyad Money | 0P0000. | 1.739,46 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 710,57 | +0,01% | 452,19M | 21/09 | ||
| Riyad American Stock Fund | 01004 | 107,181 | -1,69% | 367,18M | 21/09 | ||
| ANB Al Mubarak Pure Saudi Equity | 0P0000. | 16,41 | -0,35% | 298,11M | 21/09 | ||
| Riyad Equity 1 | 0P0000. | 31,48 | -3,27% | 313,79M | 19/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 19,79 | -0,41% | 256,03M | 14/09 | ||
| Riyad Gulf | 0P0000. | 15,27 | -0,32% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1,69 | -0,75% | 223,82M | 19/09 | ||
| ANB Al Arabi Saudi Equity | 0P0000. | 179,72 | -1,17% | 158,33M | 21/09 |
Fondi - Australia
Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 129,770 | -0,68% | 5,01B | 23/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 119,510 | -0,68% | 5,01B | 23/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 90,790 | -0,69% | 5,01B | 23/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,560 | -0,47% | 1,63B | 23/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,150 | -0,49% | 1,63B | 23/09 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,640 | -0,53% | 1,63B | 23/09 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 192,210 | -1,13% | 1,3B | 23/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 133,550 | -0,16% | 1,14B | 23/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 149,500 | -0,17% | 1,14B | 23/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 88,020 | -0,17% | 1,14B | 23/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 112,320 | -0,23% | 1,03B | 23/09 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 153,660 | -0,23% | 1,03B | 23/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 170,090 | -0,23% | 1,03B | 23/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 293,960 | -3,13% | 797,2M | 23/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 275,030 | -3,13% | 797,2M | 23/09 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 260,370 | -3,13% | 797,2M | 23/09 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 205,410 | -0,18% | 708,06M | 23/09 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 190,800 | -0,18% | 708,06M | 23/09 | ||
| Portfolio Management SOLIDE T | 0P0000. | 141,910 | -0,32% | 650,34M | 23/09 | ||
| Portfolio Management SOLIDE A | 0P0000. | 106,360 | -0,32% | 650,34M | 23/09 |
Fondi - Bahrein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 613,869 | -1,99% | 45,58M | 31/08 | ||
| Al Mal MENA Equity | 0P0000. | 11,786 | -1,35% | 35,06M | 01/06 | ||
| NBK Gulf Equity | 0P0000. | 2,508 | +1,05% | 26,49M | 15/09 | ||
| SICO Gulf Equity | 0P0000. | 170,590 | -1,94% | 25,63M | 24/08 | ||
| NBK Qatar Equity | 0P0000. | 2,345 | +3,99% | 23,17M | 15/09 | ||
| SICO Kingdom Equity | 0P0000. | 37,252 | -1,40% | 9,38M | 24/08 |
Fondi - Belgio
Fondi - Bermuda
Fondi - Brasile
Fondi - Canada
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 21,790 | -1,12% | 44,55B | 23/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 29,542 | -1,11% | 44,55B | 23/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 21,731 | -1,90% | 44,55B | 23/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 27,891 | -1,12% | 44,55B | 23/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 20,516 | -1,90% | 44,55B | 23/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 15,969 | -1,59% | 36,04B | 23/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 21,709 | -0,81% | 36,04B | 23/09 | ||
| RBC Bond Sr A | 0P0000. | 5,880 | +0,05% | 22,66B | 23/09 | ||
| RBC Bond Sr D | 0P0000. | 5,925 | +0,05% | 22,66B | 23/09 | ||
| RBC Bond Sr F | 0P0000. | 6,078 | +0,06% | 22,66B | 23/09 | ||
| PIMCO Monthly Income O | 0P0000. | 12,390 | -0,65% | 21,82B | 23/09 | ||
| PIMCO Monthly Income A | 0P0000. | 12,390 | -0,65% | 21,82B | 23/09 | ||
| PIMCO Monthly Income F | 0P0000. | 12,390 | -0,65% | 21,82B | 23/09 | ||
| PIMCO Monthly Income M | 0P0000. | 12,390 | -0,65% | 21,82B | 23/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 87,202 | -2,42% | 18,78B | 23/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 64,145 | -3,19% | 18,78B | 23/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 89,773 | -2,42% | 18,78B | 23/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 66,037 | -3,19% | 18,78B | 23/09 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 88,178 | -2,42% | 18,78B | 23/09 | ||
| PIMCO Monthly Income M USD Hedged | 0P0000. | 8,880 | -0,61% | 16,66B | 23/09 |
Fondi - Cile
Fondi - Cina
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101,415 | +0,01% | 121,91B | 23/09 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,605 | +0,01% | 121,91B | 23/09 | ||
| CMF CSI white spirit Index | 161725 | 1,097 | +0,30% | 76,9B | 23/09 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,104 | -0,47% | 71,08B | 23/09 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2,061 | -0,47% | 71,08B | 23/09 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,992 | -0,29% | 62,78B | 23/09 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,369 | -0,12% | 62,62B | 23/09 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,374 | -0,12% | 62,62B | 23/09 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,574 | -0,13% | 51,78B | 23/09 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,520 | -0,13% | 51,78B | 23/09 | ||
| IGW Emerging Growth Fund | 260108 | 2,222 | -0,22% | 45,21B | 23/09 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 0,969 | -1,12% | 39,74B | 23/09 | ||
| TianHong YongLi Bond E | 002794 | 1,094 | -0,30% | 39,47B | 23/09 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,185 | -0,16% | 39,47B | 23/09 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,187 | -0,29% | 39,47B | 23/09 | ||
| TianHong YongLi Bond C | 009610 | 1,067 | -0,16% | 39,47B | 23/09 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,656 | -0,12% | 37,95B | 23/09 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,653 | -0,89% | 37,06B | 23/09 | ||
| E Fund YuXiang Return Bd | 002351 | 1,704 | -0,18% | 35,27B | 23/09 | ||
| BOC International AnJin Bd A | 003929 | 1,059 | -0,04% | 33,4B | 23/09 |
Fondi - Corea del Sud
Fondi - Danimarca
Fondi - Emirati Arabi Uniti
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15,703 | -0,03% | 141,82M | 23/09 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 97,441 | -0,36% | 60,8M | 22/09 |
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. | 18,474 | +0,10% | 3,53M | 22/09 | ||
| 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. | 0,760 | -2,24% | 23/09 |
Fondi - Filippine
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,724 | 0,01% | 96,6B | 22/09 | ||
| BPI Short Term Fund | 0P0000. | 157,240 | +0,01% | 73,94B | 23/09 | ||
| ALFM Money Market Fund | 0P0000. | 132,720 | +0,01% | 56,9B | 23/09 | ||
| BPI Institutional Fund | 0P0000. | 265,460 | +0,01% | 48,55B | 23/09 | ||
| ALFM Peso Bond Fund | 0P0000. | 375,170 | -0,01% | 41,41B | 23/09 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 241,960 | -0,24% | 12,72B | 22/09 | ||
| Philippine Stock Index Fund | 0P0000. | 713,950 | -0,67% | 8,87B | 23/09 | ||
| BPI Premium Bond Fund | 0P0000. | 197,450 | -0,04% | 5,9B | 23/09 | ||
| Metro Equity Fund | 0P0000. | 2,126 | -0,56% | 5,1B | 22/09 | ||
| BPI Balanced Fund | 0P0000. | 159,560 | -0,42% | 4,8B | 23/09 | ||
| ALFM Growth Fund | 0P0000. | 200,250 | -0,74% | 4,65B | 23/09 | ||
| BPI Equity Fund | 0P0000. | 137,950 | -0,81% | 4,14B | 23/09 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 299,361 | -0,43% | 1,75B | 22/09 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 514,755 | -0,68% | 714,27M | 22/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,060 | -0,45% | 2,04B | 22/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3,125 | -0,46% | 1,15B | 22/09 | ||
| Metrofund Elite Fund | 0P0000. | 2,113 | -0,31% | 960,13M | 22/09 | ||
| BPI Global Philippine Fund | 0P0000. | 312,770 | -0,01% | 725,31M | 23/09 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 136,758 | -0,54% | 151,73M | 22/09 | ||
| Filipino Fund Inc | 0P0000. | 4,500 | 0,00% | 23/09 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.057,520 | -0,02% | 22,3B | 22/09 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 200,410 | -0,75% | 16,27B | 23/09 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 179,494 | -0,75% | 16,27B | 23/09 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.106,090 | -0,08% | 16,11B | 22/09 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 168,550 | -0,67% | 14,91B | 22/09 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.100,537 | -0,18% | 9,57B | 22/09 | ||
| Evli European High Yield B SEK | 0P0000. | 1.474,727 | -0,15% | 6,47B | 22/09 | ||
| Evli European High Yield B NOK | 0P0001. | 1.108,840 | -0,19% | 6,04B | 22/09 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.165,081 | -0,05% | 4,7B | 23/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.136,479 | -0,05% | 4,7B | 23/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 30,456 | -0,83% | 3,94B | 23/09 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.112,228 | -0,37% | 3,84B | 22/09 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 294,150 | -0,30% | 3,07B | 22/09 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 101,988 | -0,52% | 2,98B | 23/09 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 108,780 | -0,52% | 2,98B | 23/09 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 311,430 | -0,85% | 2,67B | 22/09 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 17,503 | -0,85% | 2,65B | 23/09 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19,101 | -0,85% | 2,65B | 23/09 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 13,955 | -0,85% | 2,65B | 23/09 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 19,263 | -0,85% | 2,65B | 23/09 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 123,290 | +0,45% | 7,76B | 22/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 622,140 | +0,43% | 7,76B | 22/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 104,900 | +0,43% | 7,76B | 22/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 151,270 | +0,43% | 7,76B | 22/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 106,140 | +0,44% | 7,76B | 22/09 | ||
| Groupama Trésorerie M | 0P0000. | 1.024,170 | 0,00% | 134,41M | 25/09 | ||
| Groupama Trésorerie IC | 0P0000. | 39.745,190 | +0,00% | 5,93B | 25/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93,160 | +0,04% | 5,84B | 22/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.693,800 | +0,05% | 5,84B | 22/09 | ||
| Afer-Sfer | 0P0000. | 64,270 | -1,26% | 4,5B | 22/09 | ||
| Groupama Entreprises R | 0P0001. | 492,810 | +0,01% | 4,27B | 25/09 | ||
| Groupama Entreprises N | 0P0000. | 553,450 | +0,01% | 4,27B | 25/09 | ||
| Groupama Entreprises IC | 0P0000. | 2.246,310 | +0,00% | 4,27B | 25/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.734,840 | -1,22% | 4,09B | 22/09 | ||
| Lazard Convertible Global A | 0P0000. | 1.713,180 | -0,63% | 4,09B | 22/09 | ||
| Lazard Convertible Global R | 0P0000. | 473,210 | -0,63% | 4,09B | 22/09 | ||
| La Française Trésorerie ISR R | 0P0000. | 85.116,790 | -0,00% | 3,39B | 22/09 | ||
| Amundi 12 M I | 0P0000. | 105.286 | -0,03% | 3,57B | 22/09 | ||
| Amundi 12 M E | 0P0000. | 10.258,040 | -0,03% | 3,57B | 22/09 | ||
| BNP Paribas Aqua I | 0P0000. | 61.643,140 | -1,54% | 3,14B | 22/09 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 150,880 | -0,05% | 19,8B | 23/09 | ||
| DWS Top Dividende LD | 0P0000. | 136,240 | -0,06% | 19,8B | 23/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 135,110 | -0,06% | 19,8B | 23/09 | ||
| DWS Top Dividende LC | 0P0001. | 157,220 | -0,06% | 19,8B | 23/09 | ||
| DWS Top Dividende TFC | 0P0001. | 160,710 | -0,06% | 19,8B | 23/09 | ||
| hausInvest | 0P0000. | 43,120 | +0,02% | 17,33B | 23/09 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 121,260 | -0,52% | 16,79B | 22/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,420 | 0,00% | 17,8B | 23/09 | ||
| Uniimmo: Deutschland | 0P0000. | 94,170 | -0,01% | 15,95B | 22/09 | ||
| UniImmo: Europa | 0P0000. | 54,560 | 0,00% | 14,66B | 22/09 | ||
| UniGlobal | 0P0000. | 317,770 | -0,39% | 10,78B | 22/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 229,200 | +0,25% | 10,79B | 23/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 238,130 | +0,25% | 10,79B | 23/09 | ||
| UniGlobal I | 0P0000. | 378,000 | -0,39% | 10,78B | 22/09 | ||
| UniGlobal Vorsorge | 0P0001. | 277,480 | -0,28% | 15,21B | 22/09 | ||
| UniEuroRenta | 0P0000. | 58,020 | -0,31% | 6,92B | 22/09 | ||
| UniFavorit: Aktien | 0P0000. | 188,390 | -0,51% | 7,67B | 22/09 | ||
| grundbesitz europa RC | 0P0000. | 40,240 | +0,05% | 9,05B | 23/09 | ||
| grundbesitz europa IC | 0P0001. | 40,410 | +0,02% | 762,19M | 23/09 | ||
| UniFavorit: Aktien I | 0P0000. | 215,880 | -0,52% | 7,67B | 22/09 |
Fondi - Giappone
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 27.765,000 | 0,00% | 3.398,79B | 23/09 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.198,000 | -0,87% | 1.778,94B | 22/09 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3.032,000 | +1,03% | 1.140,69B | 22/09 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 9.831,000 | -1,62% | 831,2B | 22/09 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 19.264,000 | -1,17% | 1.466,07B | 22/09 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.407,000 | -0,96% | 707,58B | 22/09 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 21.434,000 | -1,07% | 698,82B | 22/09 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.505,000 | -0,91% | 693,16B | 22/09 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 43.262,000 | -0,88% | 668,23B | 22/09 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.741,000 | +0,16% | 495,6B | 22/09 | ||
| AMOne Investment Sommelier | 0P0000. | 10.862,000 | +0,09% | 562,4B | 22/09 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 23.040,000 | -1,70% | 502,34B | 22/09 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.335,000 | -0,08% | 618,38B | 22/09 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 8.001,000 | -1,44% | 391,31B | 22/09 | ||
| Nikko Global Prospective Fund | 0P0001. | 10.710,000 | -2,33% | 332,63B | 22/09 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.320,000 | 0,00% | 515,25B | 22/09 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2.191,000 | -0,81% | 472,01B | 22/09 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 19.312,000 | -1,26% | 474,2B | 22/09 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 28.989,000 | -0,49% | 442,58B | 22/09 | ||
| Rheos Hifumi Plus | 0P0000. | 44.842,000 | -0,13% | 462,96B | 22/09 |
Fondi - Gibilterra
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,146 | -0,85% | 121,34M | 23/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,872 | -0,85% | 121,34M | 23/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,093 | -2,12% | 121,34M | 23/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,403 | -0,99% | 25,16M | 23/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,224 | -0,99% | 25,16M | 23/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,369 | -2,26% | 25,16M | 23/09 | ||
| 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. | 33.317,120 | -0,64% | 9.456,87B | 23/09 | ||
| Sucorinvest Equity | 0P0000. | 2.907,790 | -0,93% | 6.370,1B | 23/09 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.454,550 | -0,89% | 3.443,4B | 23/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40.755,370 | -0,73% | 2.983,59B | 23/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.871,940 | -0,24% | 2.163,67B | 23/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.160,770 | -0,35% | 1.976,26B | 23/09 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.736,900 | -0,75% | 1.832,47B | 23/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.014,490 | -0,39% | 1.824,66B | 23/09 | ||
| Makara Abadi | 0P0000. | 5.714,400 | +0,05% | 1.489,16B | 23/09 | ||
| BNP Paribas Pesona | 0P0000. | 26.233,160 | -0,66% | 1.292,46B | 23/09 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.505,590 | -0,29% | 1.116,21B | 23/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.010,380 | -0,69% | 956,82B | 23/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.362,270 | +0,05% | 936,47B | 23/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.463,130 | -0,59% | 843,29B | 23/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.848,890 | -0,98% | 805,17B | 23/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.386,380 | -0,52% | 715,19B | 23/09 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.400,730 | -0,13% | 641,74B | 23/09 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.222,520 | -0,42% | 622,18B | 23/09 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.544,360 | -0,16% | 383,07B | 23/09 | ||
| BNP Paribas Solaris | 0P0000. | 2.025,770 | -0,70% | 348,47B | 23/09 |
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. | 2,703 | +1,83% | 1,42B | 31/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 265,320 | -0,16% | 565,99M | 23/09 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,615 | -1,37% | 525,68M | 22/09 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 6,152 | -1,39% | 525,68M | 22/09 | ||
| 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 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 56,230 | -0,95% | 143,95M | 22/09 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 162,910 | -1,55% | 136,19M | 31/08 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 14,120 | -1,26% | 118,35M | 22/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 162,770 | -1,25% | 118,35M | 22/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 220,530 | -1,10% | 93,3M | 22/09 | ||
| Invesco SR Global Bond GP | 0P0000. | 251,530 | -1,10% | 93,3M | 22/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.652,737 | +2,15% | 84,4M | 31/08 | ||
| Arava Fund A | LP6810. | 146,040 | -0,20% | 22,26M | 12/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 102,054 | -0,74% | 20,84M | 22/09 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.304,857 | +2,44% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.357,791 | +2,46% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.304,950 | +2,44% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.357,642 | +2,46% | 11,84M | 31/08 |
Fondi - Israele
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 124,570 | -0,03% | 2,36B | 22/09 | ||
| Yelin Lapidot 30/70 | 0P0001. | 141,280 | -0,06% | 2,18B | 21/09 | ||
| Meitav 20/80 | 0P0001. | 130,690 | -0,15% | 1,91B | 22/09 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 106,5 | -0,22% | 1,9B | 22/09 | ||
| Migdal ILS Money Market Fund | 0P0000. | 143,880 | +0,01% | 1,76B | 22/09 | ||
| More Israel Equities | 0P0001. | 266,520 | -0,75% | 1,75B | 22/09 | ||
| Barometer Bonds 15/85 | LP6503. | 233,710 | -0,08% | 1,66B | 22/09 | ||
| Meitav Bonds + 10% | 0P0001. | 118,670 | -0,06% | 1,58B | 22/09 | ||
| Yelin Lapidot Equity | LP6503. | 450,290 | +0,01% | 1,51B | 21/09 | ||
| KSM KTF S&P 500 | 0P0001. | 169,920 | -1,50% | 1,48B | 21/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 160,860 | -0,14% | 1,39B | 22/09 | ||
| Yelin Lapidot 90/10 | LP6812. | 140,260 | -0,02% | 1,38B | 22/09 | ||
| I.B.I Government Plus A and Above | 0P0001. | 108,730 | -0,06% | 1,37B | 22/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 196,300 | 0,00% | 1,37B | 21/09 | ||
| ISP Asset Management 10/90 | 0P0001. | 122,570 | -0,04% | 1,36B | 22/09 | ||
| Altshuler Shaham 90/10 | 0P0000. | 149,950 | -0,22% | 1,33B | 22/09 | ||
| Yelin Lapidot 25/75 | LP6824. | 138,560 | 0,00% | 1,28B | 21/09 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.439,570 | -1,11% | 1,26B | 22/09 | ||
| Migdal Portfolio Plus | 0P0001. | 133,390 | -0,12% | 1,26B | 22/09 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 122,770 | -0,06% | 1,22B | 22/09 |
Fondi - Italia
Fondi - Lettonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16,661 | -0,41% | 26,97M | 22/09 | ||
| INVL Baltic Fund | 0P0000. | 46,364 | +0,10% | 9,29M | 22/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14,114 | -0,26% | 7,6M | 22/09 | ||
| INVL Emerging Europe Bond | 0P0000. | 36,891 | -0,04% | 7,33M | 22/09 |
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19.394,000 | -0,27% | 6,56B | 22/09 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21.307,000 | -0,28% | 6,56B | 22/09 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 19.579,350 | -2,78% | 847,7M | 19/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.468,900 | -1,32% | 822,51M | 22/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.250,040 | -1,33% | 822,51M | 22/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.668,310 | -0,66% | 822,51M | 22/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.565,530 | -0,66% | 822,51M | 22/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.407,090 | +0,42% | 822,51M | 22/09 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.108,310 | -1,57% | 758,28M | 21/09 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.701,740 | -1,54% | 758,28M | 21/09 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.190,830 | -2,26% | 718,05M | 19/09 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.665,570 | -0,13% | 711,7M | 21/09 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.290,290 | -0,13% | 711,7M | 21/09 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.756,460 | -1,46% | 527,15M | 22/09 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.330,240 | -0,65% | 348,67M | 22/09 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 134,090 | -0,52% | 278,19M | 22/09 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.225,410 | -0,12% | 270,97M | 21/09 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.479,780 | -0,12% | 270,97M | 21/09 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.469,470 | -0,12% | 270,97M | 21/09 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2.327,690 | -0,80% | 256,41M | 22/09 |
Fondi - Lituania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 21,390 | -0,37% | 27,02M | 22/09 | ||
| Prudentis Global Value | LP6802. | 219,180 | -0,05% | 23,1M | 19/09 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 10,936 | -0,26% | 3,22M | 22/09 |
Fondi - Lussemburgo
Fondi - Malesia
Fondi - Malta
Fondi - Mauritius
Fondi - Messico
Fondi - Monaco
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.179,850 | +0,00% | 833,82M | 22/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.027,510 | -0,81% | 22,32M | 22/09 | ||
| Monaction Europe | 0P0001. | 1.467,640 | -1,67% | 21,27M | 22/09 | ||
| Monaction Emerging Markets | 0P0001. | 1.567,820 | -1,02% | 17,45M | 22/09 |
Fondi - Namibia
Fondi - Norvegia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 194,340 | -0,28% | 111,71B | 23/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 205,750 | -0,28% | 111,71B | 23/09 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.070,509 | +0,13% | 79,29B | 22/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5.073,191 | +0,13% | 79,29B | 22/09 | ||
| DNB Global Indeks | 0P0000. | 455,828 | +0,13% | 55,01B | 22/09 | ||
| DNB Teknologi | 0P0000. | 2.569,911 | -0,35% | 35,58B | 22/09 | ||
| SKAGEN Global B | 0P0001. | 227,049 | -0,95% | 32,42B | 22/09 | ||
| SKAGEN Global C | 0P0001. | 231,792 | -0,95% | 32,42B | 22/09 | ||
| SKAGEN Global C | 0P0001. | 2.895,483 | -0,89% | 32,42B | 22/09 | ||
| SKAGEN Global C | 0P0001. | 265,954 | -0,92% | 32,42B | 22/09 | ||
| SKAGEN Global B | 0P0001. | 2.666,082 | -0,33% | 32,42B | 22/09 | ||
| SKAGEN Global A | 0P0000. | 1.910,842 | -0,93% | 32,42B | 22/09 | ||
| SKAGEN Global B | 0P0001. | 260,512 | -0,92% | 32,42B | 22/09 | ||
| SKAGEN Global A | 0P0000. | 2.629,778 | -0,33% | 32,42B | 22/09 | ||
| SKAGEN Global C | 0P0001. | 1.977,688 | -0,93% | 32,42B | 22/09 | ||
| SKAGEN Global A | 0P0000. | 247,663 | +0,17% | 32,42B | 22/09 | ||
| SKAGEN Global A | 0P0000. | 223,958 | -0,95% | 32,42B | 22/09 | ||
| SKAGEN Global A | 0P0000. | 2.797,615 | -0,89% | 32,42B | 22/09 | ||
| SKAGEN Global C | 0P0001. | 256,327 | +0,17% | 32,42B | 22/09 | ||
| SKAGEN Global D | 0P0001. | 2.907,524 | -0,89% | 32,42B | 22/09 |
Fondi - Nuova Zelanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2,404 | -0,42% | 4,62B | 31/08 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,395 | -1,34% | 3,93B | 22/09 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1,922 | -0,16% | 3,27B | 31/08 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,130 | -0,79% | 3,04B | 22/09 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2,693 | -1,01% | 2,94B | 21/09 | ||
| Milford Diversified Income | 0P0000. | 1,811 | +0,19% | 2,8B | 22/09 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,284 | -0,33% | 2,71B | 31/08 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,081 | -0,24% | 2,3B | 31/08 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,228 | -0,47% | 2,3B | 22/09 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,087 | -0,34% | 1,84B | 22/09 | ||
| Milford Balanced | 0P0000. | 2,829 | -0,05% | 1,63B | 22/09 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,038 | -0,18% | 1,6B | 22/09 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 1,980 | -0,53% | 1,48B | 22/09 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 1,969 | -0,14% | 1,07B | 22/09 | ||
| Milford KiwiSaver Balanced | 0P0000. | 2,893 | -0,09% | 960,49M | 22/09 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2,159 | -0,74% | 748,48M | 31/08 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1,723 | -0,59% | 693,52M | 21/09 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,552 | -0,38% | 681,27M | 21/09 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1,778 | -0,25% | 675,19M | 31/08 | ||
| Milford Dynamic Fund | 0P0001. | 2,645 | 0,01% | 651,1M | 22/09 |
Fondi - Oman
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 2,693 | -0,92% | 48,06M | 07/09 | ||
| BankMuscat Money Market OMR | 0P0000. | 1,261 | 0,01% | 44,86M | 22/08 | ||
| United GCC | 0P0000. | 1,373 | -2,21% | 21/09 |
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. | 185,310 | -0,34% | 7,24B | 22/09 | ||
| PKO Skarbowy | 0P0000. | 2.102,470 | -0,15% | 6,65B | 22/09 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 661,360 | -0,77% | 1,38B | 23/09 | ||
| UniKorona Dochodowy Acc | 0P0000. | 215,150 | -0,04% | 6,33B | 22/09 | ||
| Pioneer Gotowkowy | 0P0000. | 13,310 | 0,00% | 3,27B | 22/09 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30,550 | -0,07% | 3,1B | 22/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 102,650 | -0,17% | 2,85B | 22/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 119,230 | -0,17% | 2,85B | 22/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 102,590 | -0,18% | 2,85B | 22/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 102,620 | -0,17% | 2,85B | 22/09 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 155,060 | -0,33% | 2,81B | 22/09 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 164,400 | -0,33% | 2,81B | 22/09 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 155,060 | -0,33% | 2,81B | 22/09 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 155,170 | -0,33% | 2,81B | 22/09 | ||
| PKO Papierów Dluznych Plus | 0P0000. | 157,180 | -0,34% | 2,75B | 22/09 | ||
| Pekao Konserwatywny | 0P0000. | 208,500 | -0,01% | 2,56B | 22/09 | ||
| PZU FIO Gotowkowy A | 0P0000. | 78,830 | -0,11% | 1,93B | 22/09 | ||
| PZU FIO Gotowkowy I | 0P0000. | 84,350 | -0,11% | 1,93B | 22/09 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 78,730 | -0,11% | 1,93B | 22/09 | ||
| Arka Prestiz Obligacji Skarbowych SFIO | 0P0000. | 1.301,160 | -0,40% | 1,5B | 22/09 |
Fondi - Portogallo
Fondi - Qatar
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,291 | +5,38% | 334,7M | 31/07 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 30/06 |
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. | 79.488 | +1,85% | 27,9B | 22/09 | ||