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Fondi - Andorra
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 13.659,610 | +0,07% | 30,12M | 06/08 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 136.596,150 | +0,07% | 30,12M | 06/08 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 07:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 07:00:00 |
Fondi - Arabia Saudita
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,339 | 0,01% | 14,56B | 06/08 | ||
| SAMBA Al Sunbullah | 0P0000. | 139,59 | +0,11% | 10,3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,61 | 0,01% | 1,73B | 06/08 | ||
| 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. | 34,07 | 0,01% | 922,7M | 05/08 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15,38 | +0,50% | 770,12M | 05/08 | ||
| 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. | 1.047,82 | -0,00% | 2,11B | 05/08 | ||
| 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. | 17,62 | +0,15% | 141,83M | 05/08 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,01 | +0,48% | 520,81M | 05/08 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,27 | +0,48% | 143,2M | 05/08 | ||
| 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. | 163,460 | -0,07% | 5,25B | 07/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 149,060 | -0,07% | 5,25B | 07/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 109,440 | -0,07% | 5,25B | 07/08 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,470 | -0,15% | 735,31M | 07/08 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12,570 | -0,08% | 735,31M | 07/08 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 12,010 | -0,08% | 735,31M | 07/08 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 283,020 | -0,06% | 1,5B | 07/08 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 173,670 | +0,04% | 1,06B | 07/08 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 99,100 | +0,04% | 1,06B | 07/08 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 155,140 | +0,04% | 1,06B | 07/08 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 200,190 | +0,02% | 1,33B | 07/08 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 142,150 | +0,03% | 1,33B | 07/08 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 224,000 | +0,03% | 1,33B | 07/08 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 187,270 | +0,16% | 479,45M | 07/08 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 206,360 | +0,16% | 479,45M | 07/08 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 222,000 | +0,17% | 479,45M | 07/08 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 224,750 | +0,14% | 469,17M | 07/08 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 247,950 | +0,15% | 469,17M | 07/08 | ||
| Portfolio Management SOLIDE T | 0P0000. | 182,710 | -0,02% | 978,46M | 07/08 | ||
| Portfolio Management SOLIDE A | 0P0000. | 132,010 | -0,02% | 978,46M | 07/08 |
Fondi - Bahrein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652,278 | -0,37% | 45,58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 11,110 | +3,70% | 22,66M | 05/08 | ||
| SICO Gulf Equity | 0P0000. | 206,130 | -1,11% | 25,63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2,812 | -0,22% | 24,98M | 30/07 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146,018 | +1,35% | 9,38M | 30/01 |
Fondi - Belgio
Fondi - Bermuda
Fondi - Brasile
Fondi - Canada
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 28,481 | +0,21% | 78,75B | 07/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 41,319 | +0,21% | 78,75B | 07/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 29,636 | +0,75% | 78,75B | 07/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 39,342 | +0,21% | 78,75B | 07/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 28,217 | +0,74% | 78,75B | 07/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26,977 | +0,10% | 47,62B | 07/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 19,349 | +0,63% | 47,62B | 07/08 | ||
| RBC Bond Sr A | 0P0000. | 5,959 | -0,14% | 30,56B | 07/08 | ||
| RBC Bond Sr D | 0P0000. | 6,005 | -0,14% | 30,56B | 07/08 | ||
| RBC Bond Sr F | 0P0000. | 6,155 | -0,14% | 30,56B | 07/08 | ||
| PIMCO Monthly Income O | 0P0000. | 12,330 | +0,19% | 39,17B | 07/08 | ||
| PIMCO Monthly Income A | 0P0000. | 12,330 | +0,19% | 39,17B | 07/08 | ||
| PIMCO Monthly Income F | 0P0000. | 12,330 | +0,19% | 39,17B | 07/08 | ||
| PIMCO Monthly Income M | 0P0000. | 12,330 | +0,19% | 39,17B | 07/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 151,301 | -0,24% | 32,67B | 07/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 108,518 | +0,29% | 32,67B | 07/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 155,616 | -0,24% | 32,67B | 07/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 111,613 | +0,29% | 32,67B | 07/08 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 152,790 | -0,24% | 32,67B | 07/08 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,600 | -0,09% | 22,21B | 07/08 |
Fondi - Cile
Fondi - Cina
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,684 | +0,01% | 82,1B | 07/08 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,750 | +0,01% | 82,1B | 07/08 | ||
| CMF CSI white spirit Index | 161725 | 0,564 | +0,64% | 31,3B | 07/08 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,092 | +7,40% | 24,77B | 07/08 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,987 | +7,39% | 24,77B | 07/08 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,416 | +0,25% | 28,17B | 07/08 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,425 | +0,25% | 28,17B | 07/08 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,547 | +1,32% | 20,42B | 07/08 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,896 | +0,32% | 57,6B | 07/08 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,803 | +0,28% | 57,6B | 07/08 | ||
| IGW Emerging Growth Fund | 260108 | 1,559 | +0,39% | 10,76B | 07/08 | ||
| TianHong YongLi Bond C | 009610 | 1,122 | -0,09% | 14,23B | 07/08 | ||
| TianHong YongLi Bond E | 002794 | 1,153 | -0,10% | 14,23B | 07/08 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,246 | -0,10% | 14,23B | 07/08 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,251 | -0,10% | 14,23B | 07/08 | ||
| E Fund YuXiang Return Bd | 002351 | 1,620 | +0,12% | 26,38B | 07/08 | ||
| BOC International AnJin Bd A | 003929 | 1,083 | 0,01% | 14,21B | 07/08 | ||
| BOC International AnJin Bd C | 003930 | 1,077 | 0,01% | 14,21B | 07/08 | ||
| E Fund Great-Return Bond Fund | 000171 | 2,085 | +0,19% | 34,16B | 07/08 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,160 | -0,91% | 33,03B | 07/08 |
Fondi - Corea del Sud
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 48.879,090 | -0,47% | 35,24B | 31/07 | ||
| LD Vælger | 0P0001. | 455,090 | +0,06% | 25,28B | 05/08 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 170,600 | -0,18% | 35,96B | 31/07 | ||
| LD Aktier & Obligationer | 0P0000. | 299,040 | +0,06% | 19,51B | 31/07 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 100,500 | -0,03% | 14,89B | 31/07 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.035,920 | +0,03% | 9,17B | 31/07 | ||
| Formuepleje LimiTTellus | 0P0000. | 303,830 | -0,31% | 4,46B | 31/07 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 94,560 | +0,07% | 8,28B | 31/07 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 212,590 | -0,26% | 16,25B | 31/07 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 181,420 | -0,09% | 13,77B | 31/07 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 159,250 | -0,13% | 9,08B | 31/07 | ||
| Danske Invest Global Indeks KL | 0P0000. | 189,410 | -0,04% | 34,76B | 31/07 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 689,340 | +0,25% | 15,65B | 31/07 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136,660 | -0,10% | 7,98B | 31/07 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 231,930 | -0,02% | 5,25B | 31/07 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 176,420 | +0,15% | 11,34B | 31/07 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 86,270 | -0,14% | 5,22B | 31/07 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.989,780 | -0,36% | 1,6B | 31/07 | ||
| Nykredit Invest Lange obligationer | NYILOA | 171,270 | -0,14% | 4,22B | 31/07 |
Fondi - Emirati Arabi Uniti
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,979 | +0,18% | 20,39M | 07/08 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 91,305 | -0,00% | 19,38M | 06/08 |
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. | 39,086 | -0,20% | 21,04M | 06/08 | ||
| 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 |
Fondi - Filippine
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2,014 | 0,01% | 100,7B | 06/08 | ||
| BPI Short Term Fund | 0P0000. | 183,390 | +0,02% | 93,09B | 07/08 | ||
| ALFM Money Market Fund | 0P0000. | 152,290 | +0,02% | 17,98B | 07/08 | ||
| BPI Institutional Fund | 0P0000. | 310,720 | +0,02% | 43,91B | 07/08 | ||
| ALFM Peso Bond Fund | 0P0000. | 423,630 | -0,00% | 37,06B | 07/08 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 284,520 | +0,35% | 18,66B | 06/08 | ||
| Philippine Stock Index Fund | 0P0000. | 777,610 | +0,19% | 4,81B | 07/08 | ||
| BPI Premium Bond Fund | 0P0000. | 217,620 | -0,01% | 5,34B | 07/08 | ||
| Metro Equity Fund | 0P0000. | 2,232 | -0,18% | 3,32B | 06/08 | ||
| BPI Balanced Fund | 0P0000. | 181,040 | +0,01% | 4,71B | 07/08 | ||
| ALFM Growth Fund | 0P0000. | 217,070 | +0,10% | 3,29B | 07/08 | ||
| BPI Equity Fund | 0P0000. | 148,070 | +0,09% | 3,3B | 07/08 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 345,929 | +0,41% | 2,14B | 05/08 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 491,069 | -0,14% | 307,74M | 05/08 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,352 | +0,05% | 4,38B | 06/08 | ||
| Metro Capital Growth Fund | 0P0000. | 3,407 | -0,14% | 858,03M | 06/08 | ||
| Metrofund Elite Fund | 0P0000. | 2,409 | +0,05% | 631,62M | 06/08 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 145,811 | +0,12% | 95,54M | 05/08 | ||
| BPI Global Philippine Fund | 0P0000. | 361,220 | +0,01% | 1,01B | 07/08 | ||
| Filipino Fund Inc | 0P0000. | 7,680 | -0,39% | 07/08 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.208,276 | -0,01% | 2,34B | 06/08 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 374,309 | +0,08% | 26,71B | 07/08 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 302,798 | +0,08% | 26,71B | 07/08 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.321,285 | -0,03% | 2,45B | 06/08 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 236,380 | -0,16% | 21,09B | 06/08 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.359,880 | -0,05% | 1,52B | 06/08 | ||
| Evli European High Yield B SEK | 0P0000. | 1.968,396 | +0,02% | 833,15M | 06/08 | ||
| Evli European High Yield B NOK | 0P0001. | 1.572,197 | +0,04% | 833,15M | 06/08 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.401,645 | +0,03% | 5,38B | 06/08 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.354,092 | +0,03% | 5,38B | 06/08 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41,315 | +1,27% | 1,48B | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.303,786 | -0,10% | 518,83M | 06/08 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 343,900 | -0,03% | 3,9B | 06/08 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 124,861 | +0,08% | 2,85B | 06/08 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 108,122 | +0,08% | 2,85B | 06/08 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 437,670 | -0,01% | 3,99B | 06/08 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21,921 | +0,02% | 2,84B | 07/08 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 25,370 | +0,02% | 2,84B | 07/08 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 25,064 | +0,02% | 2,84B | 07/08 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17,415 | +0,02% | 2,84B | 07/08 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 257.312,604 | +0,02% | 47,61B | 07:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 845,360 | -0,14% | 6,89B | 06/08 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 133,020 | -0,14% | 6,89B | 06/08 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 202,510 | -0,14% | 6,89B | 06/08 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 131,580 | -0,16% | 6,89B | 06/08 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 176,700 | -0,13% | 6,89B | 06/08 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,380 | -0,03% | 4,91B | 06/08 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.931,920 | -0,03% | 4,91B | 06/08 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 551,020 | +0,01% | 7,45B | 06/08 | ||
| Groupama Trésorerie IC | 0P0000. | 44.458,440 | +0,01% | 7,45B | 06/08 | ||
| Groupama Trésorerie M | 0P0000. | 1.145,630 | +0,01% | 7,45B | 06/08 | ||
| Afer-Sfer | 0P0000. | 88,740 | +0,19% | 4,76B | 06/08 | ||
| Groupama Entreprises IC | 0P0000. | 2.510,430 | +0,01% | 5,89B | 06/08 | ||
| Groupama Entreprises R | 0P0001. | 549,650 | +0,01% | 5,89B | 06/08 | ||
| Groupama Entreprises N | 0P0000. | 614,560 | +0,01% | 5,89B | 06/08 | ||
| Lazard Convertible Global R | 0P0000. | 553,410 | -0,81% | 2,01B | 06/08 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.246,410 | -0,92% | 2,01B | 06/08 | ||
| Lazard Convertible Global A | 0P0000. | 2.055,060 | -0,81% | 2,01B | 06/08 | ||
| Amundi 12 M I | 0P0000. | 120.735 | +0,02% | 5,05B | 05/08 | ||
| Amundi 12 M E | 0P0000. | 11.664,760 | +0,02% | 5,05B | 05/08 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 228,990 | +0,45% | 24,74B | 07/08 | ||
| DWS Top Dividende FD | 0P0000. | 196,350 | +0,45% | 24,74B | 07/08 | ||
| DWS Top Dividende LDQ | 0P0001. | 172,330 | +0,45% | 24,74B | 07/08 | ||
| DWS Top Dividende TFC | 0P0001. | 240,030 | +0,45% | 24,74B | 07/08 | ||
| DWS Top Dividende LD | 0P0000. | 173,490 | +0,45% | 24,74B | 07/08 | ||
| hausInvest | 0P0000. | 44,000 | 0,00% | 14,58B | 07/08 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 146,710 | -0,24% | 16,37B | 06/08 | ||
| Uniimmo: Deutschland | 0P0000. | 91,910 | 0,00% | 14,49B | 06/08 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,060 | 0,00% | 18,15B | 07/08 | ||
| UniImmo: Europa | 0P0000. | 46,110 | 0,00% | 9,97B | 06/08 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 429,230 | +0,26% | 20,04B | 07/08 | ||
| UniGlobal I | 0P0000. | 663,800 | -0,05% | 25,12B | 06/08 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 412,420 | +0,25% | 20,04B | 07/08 | ||
| UniGlobal | 0P0000. | 517,430 | -0,05% | 25,12B | 06/08 | ||
| UniGlobal Vorsorge | 0P0001. | 416,290 | -0,06% | 25,65B | 06/08 | ||
| UniFavorit: Aktien I | 0P0000. | 405,580 | +0,05% | 16,64B | 06/08 | ||
| UniFavorit: Aktien -net- | 0P0000. | 204,920 | +0,02% | 16,64B | 06/08 | ||
| grundbesitz europa IC | 0P0001. | 34,420 | 0,00% | 243,09M | 07/08 | ||
| grundbesitz europa RC | 0P0000. | 34,550 | 0,00% | 4,55B | 07/08 | ||
| UniFavorit: Aktien | 0P0000. | 329,420 | +0,03% | 16,64B | 06/08 |
Fondi - Giappone
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 67.657,000 | -0,12% | 7.866,47B | 07/08 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.970,000 | +0,54% | 3.008,58B | 07/08 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 44.975,000 | +0,36% | 12.729,73B | 07/08 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3.171,000 | -0,13% | 1.009,92B | 07/08 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20.562,000 | +0,34% | 936,3B | 07/08 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 89.047,000 | +0,54% | 1.813,43B | 07/08 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.574,000 | -0,35% | 706,7B | 07/08 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.102,000 | -0,48% | 769,2B | 07/08 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 53.594,000 | +0,55% | 1.701,64B | 07/08 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 45.423,000 | +0,38% | 2.658,28B | 07/08 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.368,000 | -0,05% | 159,21B | 07/08 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 38.302,000 | +0,20% | 13.419,71B | 07/08 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 41.092,000 | +0,37% | 3.064,95B | 07/08 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 52.017,000 | -0,47% | 862,44B | 07/08 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.054,000 | +0,26% | 843,5B | 07/08 | ||
| AMOne Investment Sommelier | 0P0000. | 10.513,000 | -0,13% | 200,94B | 07/08 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.655,000 | +0,49% | 729,68B | 07/08 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 45.057,000 | +0,18% | 1.102,44B | 07/08 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.741,000 | -0,23% | 320,3B | 07/08 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 56.380,000 | +0,02% | 740,86B | 07/08 |
Fondi - Gibilterra
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,138 | -0,08% | 146,32M | 07/08 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,690 | -0,09% | 146,32M | 07/08 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,616 | -0,25% | 146,32M | 07/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,732 | -0,06% | 27,29M | 07/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,485 | -0,07% | 27,29M | 07/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,996 | -0,23% | 27,29M | 07/08 | ||
| 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. | 31.257,390 | +1,66% | 2.445,79B | 07/08 | ||
| Sucorinvest Equity | 0P0000. | 2.720,090 | +0,70% | 6.370,1B | 07/08 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.161,670 | +1,56% | 3.443,4B | 07/08 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39.279,010 | +1,33% | 829,21B | 07/08 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.801,560 | -0,04% | 774,95B | 07/08 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.238,260 | +0,01% | 1.976,26B | 07/08 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.480,280 | +1,29% | 1.832,47B | 07/08 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.785,510 | +0,02% | 1.489,16B | 07/08 | ||
| BNP Paribas Pesona | 0P0000. | 22.149,830 | +1,06% | 1.292,46B | 07/08 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.408,160 | -0,03% | 1.116,21B | 07/08 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.512,250 | +0,18% | 255,79B | 07/08 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.812,310 | +1,15% | 369,57B | 07/08 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1.963,340 | +1,26% | 843,29B | 07/08 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.440,980 | +1,38% | 291,21B | 07/08 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.713,690 | +0,71% | 408,94B | 07/08 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.386,120 | -0,03% | 641,74B | 07/08 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.815,250 | +1,45% | 622,18B | 07/08 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.546,910 | -0,00% | 383,07B | 07/08 | ||
| BNP Paribas Solaris | 0P0000. | 1.629,120 | +2,53% | 348,47B | 07/08 |
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. | 2,645 | -2,42% | 1,42B | 30/06 | ||
| UBS CAY China A Opportunity A | LP6811. | 335,700 | +1,41% | 314,04M | 07/08 | ||
| 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. | 219,140 | -0,05% | 167,67M | 31/07 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 71,140 | -1,13% | 145,59M | 06/08 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13,410 | -1,11% | 103,05M | 06/08 | ||
| Value Partners China Convergence Fund | 0P0000. | 208,500 | -1,04% | 103,05M | 06/08 | ||
| Invesco SR Global Bond SA | 0P0000. | 250,590 | -0,11% | 76,77M | 06/08 | ||
| Invesco SR Global Bond GP | 0P0000. | 289,780 | -0,11% | 76,77M | 06/08 | ||
| 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 |
Fondi - Israele
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 158,170 | +0,05% | 2,34B | 06/08 | ||
| More Money Market | 0P0001. | 119,050 | +0,01% | 4,33B | 06/08 | ||
| Yelin Lapidot 30/70 | 0P0001. | 195,640 | -0,17% | 1,4B | 05/08 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120,7 | 0,00% | 783,93M | 06/08 | ||
| Migdal ILS Money Market Fund | 0P0000. | 168,480 | +0,01% | 5,72B | 06/08 | ||
| Meitav 20/80 | 0P0001. | 174,370 | -0,01% | 1,02B | 06/08 | ||
| Barometer Bonds 15/85 | LP6503. | 296,610 | +0,02% | 720,34M | 06/08 | ||
| More Israel Equities | 0P0001. | 556,540 | +0,13% | 2,45B | 06/08 | ||
| Meitav Bonds + 10% | 0P0001. | 150,160 | +0,05% | 1,07B | 06/08 | ||
| KSM KTF S&P 500 | 0P0001. | 316,130 | -0,40% | 4,14B | 05/08 | ||
| Yelin Lapidot Equity | LP6503. | 806,370 | -0,95% | 1,36B | 05/08 | ||
| Yelin Lapidot 20/80 | LP6813. | 208,800 | +0,04% | 998,02M | 06/08 | ||
| Yelin Lapidot 90/10 | LP6812. | 175,180 | +0,10% | 917,86M | 06/08 | ||
| I.B.I Government Plus A and Above | 0P0001. | 125,260 | +0,06% | 905,86M | 06/08 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 241,310 | +0,07% | 291,8M | 05/08 | ||
| Harel Shekel Money Market | 0P0001. | 1.182,610 | +0,01% | 4,3B | 06/08 | ||
| ISP Asset Management 10/90 | 0P0001. | 149,390 | +0,08% | 140,26M | 06/08 | ||
| Yelin Lapidot 25/75 | LP6824. | 182,970 | -0,10% | 849,14M | 05/08 | ||
| Altshuler Shaham 90/10 | 0P0000. | 189,340 | +0,07% | 486,18M | 06/08 | ||
| Migdal Portfolio Plus | 0P0001. | 176,240 | +0,02% | 531,19M | 06/08 |
Fondi - Italia
Fondi - Lettonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 78,904 | +0,28% | 16,01M | 04/08 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46,516 | +0,16% | 8,79M | 04/08 |
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 39.488,070 | +0,17% | 14,6B | 06/08 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 40.507,870 | +0,17% | 14,6B | 06/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.002,680 | -0,01% | 411,56M | 06/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.524,310 | -0,01% | 411,56M | 06/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6.617,520 | +0,14% | 411,56M | 06/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.110,980 | +0,38% | 411,56M | 06/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.752,700 | +0,13% | 411,56M | 06/08 | ||
| 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. | 2.814,210 | +1,88% | 767,42M | 05/08 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2.115,380 | +1,99% | 767,42M | 05/08 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.510,750 | +0,07% | 223,28M | 05/08 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.886,300 | +0,07% | 223,28M | 05/08 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 215,146 | -0,08% | 1,16B | 06/08 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 132,46M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.804,610 | +0,20% | 132,46M | 05/08 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.757,010 | +0,20% | 132,46M | 05/08 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 163,790 | -0,67% | 303,05M | 06/08 |
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. | 31,410 | -0,03% | 30,99M | 06/08 |
Fondi - Lussemburgo
Fondi - Malesia
Fondi - Malta
Fondi - Mauritius
Fondi - Messico
Fondi - Monaco
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.913,480 | -0,00% | 1,02B | 06/08 | ||
| 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. | 2.950,220 | +0,80% | 15,54M | 06/08 |
Fondi - Namibia
Fondi - Norvegia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223,390 | +0,14% | 174,26B | 07/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 239,740 | +0,15% | 174,26B | 07/08 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9.849,996 | +0,20% | 190,89B | 06/08 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 4.008,737 | +0,20% | 190,89B | 06/08 | ||
| DNB Global Indeks | 0P0000. | 877,738 | +0,18% | 162,8B | 06/08 | ||
| DNB Teknologi | 0P0000. | 7.303,312 | +0,21% | 113,44B | 06/08 | ||
| Pensjonsprofil 80 | 0P0000. | 479,473 | -0,08% | 68,72B | 06/08 | ||
| SKAGEN Global A | 0P0000. | 337,228 | +0,10% | 30,5B | 06/08 | ||
| SKAGEN Global A | 0P0000. | 388,992 | -0,06% | 30,5B | 06/08 | ||
| SKAGEN Global A | 0P0000. | 3.691,655 | +0,10% | 30,5B | 06/08 | ||
| SKAGEN Global A | 0P0000. | 315,190 | +0,37% | 30,5B | 06/08 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 30,5B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.521,000 | +0,11% | 30,5B | 06/08 | ||
| SKAGEN Global A | 0P0000. | 3.711,703 | +0,26% | 30,5B | 06/08 | ||
| SKAGEN Global B | 0P0001. | 344,557 | +0,10% | 30,5B | 06/08 | ||
| SKAGEN Global B | 0P0001. | 295,165 | +0,04% | 30,5B | 06/08 | ||
| SKAGEN Global B | 0P0001. | 3.792,363 | +0,26% | 30,5B | 06/08 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 30,5B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 30,5B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 30,5B | 17/11 |
Fondi - Nuova Zelanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,780 | +0,54% | 7,44B | 31/07 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,608 | +0,27% | 5,63B | 05/08 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,467 | +0,17% | 3,72B | 31/07 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,885 | +0,23% | 3,91B | 05/08 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,826 | +0,58% | 4,17B | 05/08 | ||
| Milford Diversified Income | 0P0000. | 2,051 | +0,04% | 3,68B | 06/08 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3,369 | +0,39% | 4,9B | 31/07 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3,502 | -0,22% | 3,71B | 06/08 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,845 | +0,28% | 3,27B | 31/07 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 3,061 | -0,20% | 2,45B | 06/08 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,570 | -0,21% | 5,69B | 06/08 | ||
| Milford Balanced | 0P0000. | 3,810 | +0,26% | 2,75B | 06/08 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,536 | +0,16% | 1,81B | 05/08 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3,134 | -0,18% | 2,37B | 06/08 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,956 | +0,02% | 2,63B | 06/08 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,745 | +0,28% | 492,42M | 31/07 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,544 | +0,36% | 1,04B | 05/08 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2,119 | +0,27% | 881,7M | 05/08 | ||
| Milford Dynamic Fund | 0P0001. | 3,920 | +1,21% | 1,01B | 06/08 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,336 | +0,28% | 1,23B | 31/07 |
Fondi - Oman
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,514 | 0,01% | 139,23M | 04/08 | ||
| BankMuscat Oryx | 0P0000. | 0,312 | +1,08% | 57,95M | 04/08 | ||
| United GCC | 0P0000. | 1,709 | +3,51% | 05/08 |
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. | 722,640 | +0,62% | 687,2M | 07/08 | ||
| 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. | 2,569 | +2,43% | 464,5M | 06/08 | ||
| 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. | 203,055 | +0,22% | 262,44B | 07/08 | ||
| Allan Gray Balanced Fund C | 0P0001. | 203,089 | +0,22% | 262,44B | 07/08 | ||
| Allan Gray Balanced Fund X | 0P0001. | 203,307 | +0,23% | 262,44B | 07/08 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 193,882 | -0,11% | 147,62B | 07/08 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 193,481 | -0,11% | 147,62B | 07/08 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 193,923 | -0,11% | 147,62B | 07/08 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 72,79B | 08/08 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 72,79B | 08/08 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 72,79B | 08/08 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 72,79B | 08/08 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 72,79B | 08/08 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 72,79B | 08/08 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 72,79B | 08/08 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 72,79B | 08/08 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,004 | +0,06% | 62,75B | 07/08 | ||
| Investec Opportunity Fund C | 0P0000. | 19,253 | -0,05% | 95,62B | 07/08 | ||
| Investec Opportunity Fund R | 0P0000. | 19,445 | -0,04% | 95,62B | 07/08 | ||
| Investec Opportunity Fund Z | 0P0000. | 19,541 | -0,04% | 95,62B | 07/08 | ||
| Investec Opportunity Fund B | 0P0000. | 19,460 | -0,04% | 95,62B | 07/08 | ||
| Investec Opportunity Fund A | 0P0000. | 19,460 | -0,04% | 95,62B | 07/08 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 951,950 | -0,28% | 1.623,3B | 06/08 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 748,020 | +0,29% | 45,34B | 07/08 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.119,810 | +0,29% | 45,34B | 07/08 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.122,150 | -0,24% | 46,36B | 07/08 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 451,366 | +0,68% | 8,13B | 07/08 | ||
| Swedbank Robur Globalfond I | 0P0001. | 79,740 | +0,06% | 86,89B | 06/08 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 247,240 | +0,07% | 81,2B | 06/08 | ||
| AP7 Räntefond | 0P0000. | 119,410 | -0,17% | 184,6B | 06/08 | ||
| Swedbank Robur Technology | 0P0000. | 1.825,970 | +0,04% | 215,85B | 06/08 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 221,800 | -0,16% | 131,72B | 06/08 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 705,020 | +0,26% | 179,53B | 07/08 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 80,300 | -0,25% | 129,81B | 06/08 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 580,730 | -0,33% | 115,53B | 06/08 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 691,460 | -0,21% | 115,19B | 06/08 | ||
| Folksam LO Världen | 0P0000. | 458,320 | -0,01% | 166,06B | 06/08 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 596,233 | -0,01% | 150,27B | 06/08 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 139,490 | -0,01% | 48,27B | 06/08 | ||
| Nordea Stratega 30 | 0P0000. | 253,125 | -0,41% | 42,76B | 06/08 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 425,110 | +0,01% | 115,61B | 06/08 |
Fondi - Svizzera
Fondi - Tailandia
Fondi - Taiwan
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 734,240 | -2,33% | 302,64B | 07/08 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 303,650 | -2,45% | 99,7B | 07/08 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 394,910 | -2,37% | 75,5B | 07/08 | ||
| Franklin Growth Fd | 0P0000. | 149,140 | +0,67% | 12,69B | 07/08 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 452,000 | +0,02% | 66,97B | 07/08 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 42,800 | -0,42% | 9,12B | 06/08 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 14,250 | -0,22% | 17,05B | 06/08 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 424,590 | -2,17% | 22,36B | 07/08 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 16,050 | -2,13% | 5,62B | 07/08 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 129,914 | -1,76% | 25,53B | 07/08 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 567,060 | -1,10% | 28,37B | 07/08 | ||
| Cathay Cathay Fund | 0P0000. | 162,700 | -1,75% | 16,23B | 07/08 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 143,658 | -1,77% | 17,75B | 07/08 | ||
| JPMorgan Taiwan Asia | 0P0000. | 106,570 | -1,80% | 5,73B | 06/08 | ||
| UPAMC All Weather Fund | LP6002. | 890,560 | -2,49% | 21,02B | 07/08 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 24,020 | -1,64% | 6,53B | 06/08 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 434,960 | -1,76% | 21,15B | 07/08 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 16,580 | +0,55% | 2,29B | 06/08 | ||
| Yuanta 2001 Fund | LP6002. | 419,640 | -1,83% | 8,45B | 07/08 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31,840 | -0,28% | 11,28B | 06/08 |
Fondi - Turchia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 14,060 | +0,01% | 7,32B | 06/08 | ||
| YKB B Money Market Fd | 0P0000. | 1,792 | +0,11% | 3,1B | 06/08 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,564 | +0,64% | 2,68B | 06/08 | ||
| TEB B Gold Fd | 0P0000. | 1,402 | +2,04% | 14,24B | 06/08 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 185,224 | 0,00% | 671,16M | 06/08 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,093 | 0,00% | 359,92M | 06/08 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1,389 | +0,80% | 452,92M | 06/08 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0,114 | -0,87% | 78,39M | 06/08 | ||
| YKB B World Funds FoF | 0P0000. | 0,925 | -0,86% | 67,97M | 06/08 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,242 | -1,23% | 2,07B | 06/08 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,989 | -0,10% | 377,7M | 06/08 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,722 | +0,84% | 20,66M | 06/08 | ||
| Öncü B Money Market Fd | 0P0000. | 0,154 | 0,00% | 06/08 | |||
| Garanti Bank A Equity Fd | 0P0000. | 38,913 | +0,38% | 06/08 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 18,675 | -0,31% | 06/08 |
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. | 125.408 | -0,64% | 4,87B | 07/08 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 229.686 | +0,69% | 750,3M | 07/08 | ||
| ESPA Stock Techno VT HUF | LP6511. | 118.787,570 | +0,12% | 957,58M | 07/08 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 183.556 | -0,06% | 291,17M | 07/08 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 89.536,830 | +1,44% | 80,95M | 07/08 | ||
| ESPA Bond International VT | LP6007. | 20,730 | -0,14% | 14,27M | 07/08 | ||
| AEGON Central European Equity A Acc | 0P0000. | 17,145 | +0,46% | 06/08 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4,588 | -0,17% | 06/08 | |||
| 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. | 32,330 | +0,15% | 06/08 |
Fondi - Vietnam
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 07/08 |