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Fondi - Andorra
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 56.411,520 | +0,05% | 6,91M | 17/09 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5.641,150 | +0,05% | 6,91M | 17/09 | ||
| Mak Fund Russian Combined | 0P0000. | 232,334 | +0,09% | 27/08 | |||
| Olymp Fund Atlant | 0P0000. | 454,268 | +2,03% | 27/08 |
Fondi - Arabia Saudita
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,928 | 0,02% | 19,16B | 09/09 | ||
| Riyad Equity 3 | 0P0000. | 79,96 | +0,76% | 2,72B | 16/09 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16,58 | 0,00% | 2,55B | 19/09 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 42,50 | +0,52% | 2,47B | 15/09 | ||
| Riyad Commodity Trading | 0P0000. | 2.229,09 | +0,01% | 2,25B | 19/09 | ||
| Riyad Equity 2 | 0P0000. | 12,44 | +1,06% | 2,09B | 16/09 | ||
| Jadwa Saudi Equity | 0P0000. | 671,48 | +0,37% | 1,7B | 19/09 | ||
| Riyad Japan Stock Fund | 01006 | 2.151,176 | -0,63% | 1,49B | 15/09 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 14,40 | +0,27% | 946,63M | 08/09 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 22,21 | +0,16% | 576,42M | 15/09 | ||
| Jadwa Murabaha SR | 0P0000. | 120,97 | +0,01% | 496,71M | 19/09 | ||
| HSBC Saudi Freestyle Equity | 0P0000. | 34,77 | +0,66% | 514,94M | 15/09 | ||
| Riyad Money | 0P0000. | 1.709,41 | +0,01% | 453,52M | 19/09 | ||
| Riyad European Growth Fund | 001005 | 65,323 | -0,81% | 424,16M | 15/09 | ||
| Riyad American Stock Fund | 01004 | 106,398 | +0,81% | 367,18M | 15/09 | ||
| Riyad Equity 1 | 0P0000. | 27,06 | +0,81% | 313,79M | 16/09 | ||
| ANB Al Mubarak Pure Saudi Equity | 0P0000. | 13,88 | -0,44% | 265,45M | 19/09 | ||
| Riyad Gulf | 0P0000. | 13,14 | -0,89% | 232,41M | 15/09 | ||
| HSBC Saudi Equity Trading | 0P0000. | 142,24 | +0,33% | 215,67M | 15/09 | ||
| ANB Al Arabi Saudi Equity | 0P0000. | 158,85 | -0,46% | 140,57M | 19/09 |
Fondi - Australia
Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147,450 | -0,45% | 4,76B | 20/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104,160 | -0,45% | 4,76B | 20/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135,790 | -0,45% | 4,76B | 20/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,530 | -0,17% | 1,83B | 20/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,960 | -0,17% | 1,83B | 20/09 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,460 | -0,15% | 1,83B | 20/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 150,470 | -0,09% | 1,31B | 20/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 167,660 | -0,09% | 1,31B | 20/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 100,330 | -0,08% | 1,31B | 20/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 125,560 | -0,06% | 1,08B | 20/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 186,340 | -0,06% | 1,08B | 20/09 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169,930 | -0,06% | 1,08B | 20/09 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 310,440 | +0,13% | 979,16M | 20/09 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215,610 | +1,88% | 918,25M | 01/04 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 224,880 | -0,84% | 901,2M | 20/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 325,260 | +0,13% | 894,58M | 20/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 342,350 | +0,13% | 890,93M | 20/09 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 117,880 | -0,08% | 801,9M | 20/09 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 191,120 | -0,08% | 801,9M | 20/09 | ||
| Value Investment Fonds Klassik T | 0P0000. | 187,210 | -0,39% | 730,75M | 20/09 |
Fondi - Bahrein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 3.684,906 | -7,04% | 329,59M | 05/02 | ||
| Global GCC Large Cap GIH | 0P0000. | 177,928 | +1,98% | 142,43M | 17/12 | ||
| NIC Al MADA Investment | 0P0000. | 0,022 | 0,00% | 49,18M | 04/02 | ||
| SICO Khaleej Equity | 0P0000. | 523,400 | +1,26% | 45,58M | 31/08 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8,270 | 0,00% | 41,22M | 04/02 | ||
| Markaz Arabian | 0P0000. | 0,022 | 0,00% | 33,17M | 04/02 | ||
| Al Mal MENA Equity | 0P0000. | 10,921 | -0,04% | 32,45M | 15/09 | ||
| SICO Gulf Equity | 0P0000. | 138,360 | -0,14% | 25,63M | 31/08 | ||
| Makaseb Income | 0P0000. | 16,310 | +0,20% | 23,91M | 02/01 | ||
| NBK Gulf Equity | 0P0000. | 2,190 | +0,95% | 23,76M | 09/09 | ||
| NBK Qatar Equity | 0P0000. | 1,985 | +1,66% | 19,69M | 09/09 | ||
| Global EPADI GIH | 0P0000. | 91,797 | +0,71% | 11,59M | 17/12 | ||
| Global GCC Islamic GIH | 0P0000. | 113,858 | +1,49% | 10,72M | 17/12 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0,022 | 0,00% | 9,57M | 04/02 | ||
| SICO Kingdom Equity | 0P0000. | 32,214 | +1,85% | 9,38M | 31/08 | ||
| SICO Fixed Income | 0P0001. | 106,250 | -0,16% | 8,51M | 04/02 | ||
| Makaseb Arab Tigers | 0P0000. | 12,038 | -0,14% | 8,48M | 15/09 | ||
| Almadar US Index | 0P0000. | 0,022 | 0,00% | 5,8M | 04/02 | ||
| Naeem MENA Growth | 0P0000. | 0,022 | 0,00% | 4,14M | 04/02 | ||
| Tharawat Sukuk | 0P0000. | 0,022 | 0,00% | 04/02 |
Fondi - Belgio
Fondi - Bermuda
Fondi - Brasile
Fondi - Canada
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series F | 0P0000. | 35,880 | -0,30% | 50,09B | 17/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 28,141 | -0,85% | 50,09B | 17/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 33,865 | -0,30% | 50,09B | 17/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 26,561 | -0,86% | 50,09B | 17/09 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0000. | 34,382 | -0,30% | 50,09B | 17/09 | ||
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 27,047 | -0,30% | 50,09B | 17/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 25,681 | -0,31% | 41,64B | 17/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 20,142 | -0,86% | 41,64B | 17/09 | ||
| PIMCO Monthly Income F | 0P0000. | 14,157 | -0,03% | 24,8B | 17/09 | ||
| PIMCO Monthly Income M | 0P0000. | 14,157 | -0,03% | 24,8B | 17/09 | ||
| PIMCO Monthly Income O | 0P0000. | 14,157 | -0,03% | 24,8B | 17/09 | ||
| PIMCO Monthly Income A | 0P0000. | 14,157 | -0,03% | 24,8B | 17/09 | ||
| RBC Bond Sr A | 0P0000. | 6,882 | -0,41% | 23,97B | 17/09 | ||
| RBC Bond Sr D | 0P0000. | 6,933 | -0,41% | 23,97B | 17/09 | ||
| RBC Bond Sr F | 0P0000. | 7,110 | -0,40% | 23,97B | 17/09 | ||
| RBC Bond Adv | 0P0000. | 7,039 | -0,41% | 23,97B | 17/09 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 89,604 | -0,67% | 20,11B | 17/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 88,629 | -0,68% | 20,11B | 17/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 69,513 | -1,23% | 20,11B | 17/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 91,232 | -0,68% | 20,11B | 17/09 |
Fondi - Cile
Fondi - Cina
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. | 17,225 | -0,07% | 159,51M | 20/09 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 106,996 | -0,07% | 74,45M | 17/09 |
Fondi - Estonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 16,990 | +0,12% | 43,87M | 17/09 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 15,390 | 0,00% | 15,95M | 17/09 | ||
| Swedbank Russian Equity Fund | 0P0000. | 26,390 | +0,04% | 13,69M | 17/09 | ||
| Trigon Baltic Fund C | 0P0000. | 20,622 | -0,43% | 3,2M | 17/09 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 15,283 | -0,59% | 1,51M | 17/09 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 40,359 | -0,59% | 1,51M | 17/09 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 18,369 | -0,59% | 1,51M | 17/09 | ||
| Baltic Horizon Fund | NHCBHF. | 1,139 | -0,10% | 20/09 |
Fondi - Filippine
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,707 | 0,00% | 88,33B | 17/09 | ||
| BPI Short Term Fund | 0P0000. | 156,240 | 0,00% | 82,3B | 20/09 | ||
| BPI Institutional Fund | 0P0000. | 262,850 | -0,02% | 61,3B | 20/09 | ||
| ALFM Money Market Fund | 0P0000. | 130,760 | +0,03% | 54,93B | 20/09 | ||
| ALFM Peso Bond Fund | 0P0000. | 373,620 | +0,03% | 44,77B | 20/09 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262,290 | -0,06% | 13,06B | 17/09 | ||
| Philippine Stock Index Fund | 0P0000. | 775,300 | -0,80% | 10,83B | 20/09 | ||
| BPI Premium Bond Fund | 0P0000. | 200,390 | +0,01% | 7,21B | 20/09 | ||
| ALFM Growth Fund | 0P0000. | 220,110 | -0,81% | 5,43B | 20/09 | ||
| Metro Equity Fund | 0P0000. | 2,362 | -0,83% | 5,28B | 17/09 | ||
| BPI Balanced Fund | 0P0000. | 168,010 | -0,46% | 5,11B | 20/09 | ||
| BPI Equity Fund | 0P0000. | 149,340 | -0,67% | 4,63B | 20/09 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 317,654 | +0,03% | 1,74B | 17/09 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 568,768 | -0,71% | 794,14M | 17/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,141 | 0,03% | 2,35B | 17/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3,387 | -0,48% | 1,41B | 17/09 | ||
| Metrofund Elite Fund | 0P0000. | 2,132 | 0,03% | 1,11B | 17/09 | ||
| BPI Global Philippine Fund | 0P0000. | 313,030 | -0,03% | 916,52M | 20/09 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 146,969 | -0,41% | 165,21M | 17/09 | ||
| Filipino Fund Inc | 0P0000. | 6,510 | 0,00% | 20/09 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.066,791 | +0,01% | 22,5B | 17/09 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.193,683 | -0,05% | 17B | 17/09 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.219,717 | -0,02% | 13,03B | 17/09 | ||
| ODIN Global D | 0P0001. | 24,947 | +0,21% | 11,31B | 14/09 | ||
| ODIN Global B | 0P0001. | 24,926 | +0,22% | 11,31B | 14/09 | ||
| ODIN Global A | 0P0001. | 25,315 | +0,21% | 11,31B | 14/09 | ||
| ODIN Norge C | 0P0000. | 463,437 | -0,30% | 9,82B | 14/09 | ||
| ODIN Norge A | 0P0001. | 19,596 | -0,30% | 9,82B | 14/09 | ||
| ODIN Norge B | 0P0001. | 19,298 | -0,30% | 9,82B | 14/09 | ||
| ODIN Norge D | 0P0001. | 19,331 | -0,30% | 9,82B | 14/09 | ||
| Evli European High Yield B NOK | 0P0001. | 1.275,796 | -0,07% | 9,13B | 17/09 | ||
| Evli European High Yield B SEK | 0P0000. | 1.699,075 | -0,06% | 9,06B | 17/09 | ||
| ODIN Europa A | 0P0001. | 14,835 | +0,14% | 6B | 14/09 | ||
| ODIN Europa D | 0P0001. | 14,639 | +0,14% | 6B | 14/09 | ||
| ODIN Europa B | 0P0001. | 14,626 | +0,14% | 6B | 14/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 30,945 | -0,25% | 4,23B | 17/09 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 222,503 | -2,26% | 4,07B | 20/09 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.252,486 | -0,07% | 3,96B | 17/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.224,855 | -0,07% | 3,96B | 17/09 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 113,000 | -0,09% | 3,79B | 17/09 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 142,840 | +0,15% | 11,09B | 17/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 124,790 | +0,15% | 11,09B | 17/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 729,220 | +0,15% | 11,09B | 17/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 123,030 | +0,15% | 11,09B | 17/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 178,200 | +0,15% | 11,44B | 17/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100,380 | +0,02% | 7,9B | 17/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.809,560 | +0,02% | 7,9B | 17/09 | ||
| Lazard Convertible Global K | 0P0001. | 2.330,000 | +0,37% | 5,73B | 17/09 | ||
| Lazard Convertible Global A | 0P0000. | 1.978,930 | +0,37% | 5,73B | 17/09 | ||
| Lazard Convertible Global R | 0P0000. | 550,250 | +0,36% | 5,73B | 17/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.286,740 | +0,21% | 5,67B | 17/09 | ||
| Afer-Sfer | 0P0000. | 72,410 | -0,64% | 5,37B | 17/09 | ||
| Groupama Entreprises IC | 0P0000. | 2.255,980 | -0,00% | 4,98B | 20/09 | ||
| Groupama Entreprises N | 0P0000. | 556,220 | -0,00% | 4,98B | 20/09 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 265,810 | +0,30% | 4,2B | 17/09 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1.869,910 | +0,30% | 4,2B | 17/09 | ||
| BNP Paribas Aqua I | 0P0000. | 70.294,870 | -0,90% | 4,18B | 17/09 | ||
| BNP Paribas Aqua Classic | 0P0000. | 606,120 | -0,90% | 4,18B | 17/09 | ||
| Renaissance Europe C | 0P0000. | 250,150 | -0,62% | 4,07B | 17/09 | ||
| Renaissance Europe I | 0P0000. | 264,290 | -0,62% | 4,08B | 17/09 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 136,990 | -0,09% | 19,49B | 17/09 | ||
| DWS Top Dividende FD | 0P0000. | 141,380 | -0,80% | 17,93B | 17/09 | ||
| DWS Top Dividende LD | 0P0000. | 128,400 | -0,80% | 17,93B | 17/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 127,680 | -0,80% | 17,93B | 17/09 | ||
| hausInvest | 0P0000. | 42,760 | 0,00% | 16,89B | 20/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,280 | +0,04% | 17,51B | 20/09 | ||
| Uniimmo: Deutschland | 0P0000. | 92,970 | 0,00% | 14,51B | 17/09 | ||
| UniImmo: Europa | 0P0000. | 54,500 | 0,00% | 13,5B | 17/09 | ||
| UniGlobal I | 0P0000. | 391,280 | -0,85% | 11,27B | 17/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 236,070 | -0,12% | 11,25B | 17/09 | ||
| UniGlobal Vorsorge | 0P0001. | 303,980 | -0,90% | 10,16B | 17/09 | ||
| UniEuroRenta | 0P0000. | 65,870 | -0,08% | 9,63B | 17/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 244,540 | -0,12% | 11,25B | 17/09 | ||
| grundbesitz europa RC | 0P0000. | 40,070 | 0,00% | 9,03B | 20/09 | ||
| grundbesitz europa IC | 0P0001. | 40,250 | 0,00% | 7,98B | 20/09 | ||
| UniFavorit: Aktien I | 0P0000. | 225,360 | -0,73% | 7,95B | 17/09 | ||
| UniFavorit: Aktien -net- | 0P0000. | 125,890 | -0,73% | 7,95B | 17/09 | ||
| UniGlobal | 0P0000. | 333,250 | -0,85% | 11,27B | 17/09 | ||
| UniRak -net- | 0P0000. | 81,090 | -0,60% | 6,9B | 17/09 | ||
| DWS Akkumula LC | 0P0000. | 1.616,410 | -0,15% | 6,95B | 17/09 |
Fondi - Giappone
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 31.200,000 | 0,00% | 3.945,45B | 20/09 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12.726,000 | +0,88% | 1.130,48B | 17/09 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.354,000 | +0,50% | 1.047,08B | 17/09 | ||
| Nikko Global Prospective Fund | 0P0001. | 24.155,000 | +1,07% | 1.043,35B | 17/09 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.544,000 | -0,47% | 939,18B | 17/09 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 26.157,000 | +0,70% | 765,45B | 17/09 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.546,000 | -0,66% | 659,05B | 17/09 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.414,000 | +0,50% | 655,05B | 17/09 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10.584,000 | +0,01% | 608,39B | 17/09 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 30.617,000 | +0,91% | 626,58B | 17/09 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.896,000 | -0,08% | 567,72B | 17/09 | ||
| AMOne Investment Sommelier | 0P0000. | 12.472,000 | +0,03% | 565,15B | 17/09 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 11.989,000 | +0,14% | 508,72B | 17/09 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.043,000 | +0,30% | 498,15B | 17/09 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 17.065,000 | +0,21% | 638B | 17/09 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2.243,000 | +0,63% | 488,55B | 17/09 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 35.418,000 | +0,81% | 475,51B | 17/09 | ||
| Rheos Hifumi Plus | 0P0000. | 55.179,000 | +0,52% | 472,89B | 17/09 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 3.429,000 | -0,03% | 435,93B | 17/09 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 21.143,000 | -0,44% | 425,54B | 17/09 |
Fondi - Gibilterra
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,501 | -0,51% | 121,19M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,141 | -0,21% | 121,19M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,928 | -1,09% | 121,19M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,654 | -0,51% | 24,08M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,416 | -0,21% | 24,08M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,937 | -1,09% | 24,08M | 20/09 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,690 | +1,00% | 12,23M | 03/09 |
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. | 27.955,260 | -0,77% | 9.040B | 20/09 | ||
| Sucorinvest Equity | 0P0000. | 2.167,280 | -1,13% | 6.370,1B | 20/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 35.860,670 | -0,82% | 4.366,86B | 20/09 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.314,610 | -1,03% | 3.443,4B | 20/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 3.015,220 | -0,03% | 2.170B | 20/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.243,800 | +0,16% | 1.976,26B | 20/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1.771,520 | -0,43% | 1.881,24B | 20/09 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.483,840 | -1,06% | 1.832,47B | 20/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.762,360 | -1,13% | 1.511,02B | 20/09 | ||
| Makara Abadi | 0P0000. | 4.410,400 | +0,00% | 1.489,16B | 20/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.842,980 | -1,09% | 1.747,23B | 20/09 | ||
| BNP Paribas Pesona | 0P0000. | 24.469,380 | -0,87% | 1.292,46B | 20/09 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.606,680 | -0,06% | 1.116,21B | 20/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.097,120 | -0,54% | 842,34B | 20/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.093,170 | -0,99% | 843,29B | 20/09 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2.239,270 | +0,01% | 810,46B | 20/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.266,370 | -0,13% | 785,96B | 20/09 | ||
| TRAM Consumption Plus | 0P0000. | 1.670,710 | -0,96% | 696,36B | 20/09 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.456,480 | +0,06% | 641,74B | 20/09 | ||
| Dana Ekuitas Andalan | 0P0000. | 4.113,955 | -0,01% | 579,58B | 17/09 |
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. | 2,496 | +5,49% | 1,42B | 31/08 | ||
| Russian Prosperity Fund D | 0P0000. | 21,880 | +0,83% | 990,3M | 09/09 | ||
| Russian Prosperity Fund B | 0P0000. | 289,310 | +2,56% | 990,3M | 09/09 | ||
| UBS CAY China A Opportunity A | LP6811. | 368,010 | -0,55% | 925,15M | 16/09 | ||
| Russian Prosperity Fund C | 0P0000. | 65,470 | +1,38% | 842,15M | 05/07 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 85,920 | +1,42% | 231,71M | 17/09 | ||
| Prosperity Cub Fund A | 0P0000. | 717,510 | +0,60% | 208,26M | 09/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 250,910 | +1,56% | 204,89M | 17/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 21,650 | +1,55% | 204,89M | 17/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.502,431 | +6,76% | 156,3M | 31/08 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 170,550 | -0,61% | 143,47M | 31/08 | ||
| Invesco SR Global Bond GP | 0P0000. | 313,890 | -0,46% | 122,31M | 17/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 276,300 | -0,46% | 122,31M | 17/09 | ||
| Reliance Emergent India Fund Ltd -Class 1 | LP6805. | 209,579 | -0,56% | 70,8M | 04/02 | ||
| Reliance Emergent India Fund Ltd-Class 2 | LP6805. | 201,222 | +0,85% | 70,8M | 04/02 | ||
| Arava Fund A | LP6810. | 147,590 | +0,06% | 27,19M | 13/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 119,915 | -0,32% | 25,99M | 17/09 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 13,260 | -0,23% | 15,52M | 17/09 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.546,247 | +2,53% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.603,967 | +2,55% | 11,84M | 31/08 |
Fondi - Israele
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham 90/10 | 0P0000. | 159,780 | -0,15% | 3,07B | 19/09 | ||
| Diamond Bonds without Stocks | 0P0001. | 117,990 | -0,04% | 2,44B | 19/09 | ||
| More 90/10 | 0P0001. | 125,960 | +0,03% | 2,2B | 19/09 | ||
| ISP Asset Management 10/90 | 0P0001. | 127,530 | +0,01% | 2,16B | 19/09 | ||
| Meitav 20/80 | 0P0001. | 134,720 | -0,07% | 2,04B | 19/09 | ||
| Yelin Lapidot 30/70 | 0P0001. | 145,180 | +0,09% | 1,8B | 14/09 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112,840 | -0,09% | 1,68B | 19/09 | ||
| Meitav Bonds + 10% | 0P0001. | 122,570 | -0,06% | 1,55B | 19/09 | ||
| Yelin Lapidot 90/10 | LP6812. | 144,520 | +0,02% | 1,55B | 19/09 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 186,680 | -0,67% | 1,56B | 14/09 | ||
| Altshuler Shaham 20/80 TA MID CAP | LP6812. | 178,680 | -0,23% | 1,51B | 19/09 | ||
| More Israel Equities | 0P0001. | 250,060 | +0,30% | 1,55B | 19/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 165,520 | +0,05% | 1,48B | 19/09 | ||
| KSM KTF S&P 500 | 0P0001. | 182,840 | -0,51% | 1,5B | 14/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 208,100 | +0,07% | 1,41B | 14/09 | ||
| More Managed Government Bonds + 10% | LP6825. | 119,910 | -0,11% | 1,37B | 19/09 | ||
| Harel 80/20 | 0P0001. | 123,670 | +0,06% | 1,38B | 14/09 | ||
| Forte Bonds Without Stocks | 0P0001. | 112,330 | -0,04% | 1,38B | 19/09 | ||
| Yelin Lapidot Equity | LP6503. | 443,330 | +0,20% | 1,4B | 14/09 | ||
| Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 117,310 | -0,06% | 1,33B | 14/09 |
Fondi - Italia
Fondi - Lettonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 19,304 | -0,06% | 35,24M | 17/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 17,114 | -0,02% | 16,2M | 17/09 | ||
| INVL Emerging Europe Bond | 0P0000. | 44,290 | +0,01% | 12,52M | 17/09 | ||
| INVL Baltic Fund | 0P0000. | 49,271 | +0,36% | 10,39M | 17/09 |
Fondi - Liechtenstein
Fondi - Lituania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 28,560 | 0,00% | 63,03M | 17/09 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12,195 | -0,04% | 9,91M | 17/09 | ||
| Prudentis Global Value | LP6802. | 323,267 | +1,76% | 2,7M | 21/07 |
Fondi - Lussemburgo
Fondi - Malesia
Fondi - Malta
Fondi - Mauritius
Fondi - Messico
Fondi - Monaco
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.214,560 | -0,02% | 808,64M | 17/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.203,500 | -0,29% | 30,34M | 17/09 | ||
| Monaction Europe | 0P0001. | 1.697,800 | -0,81% | 30,25M | 17/09 | ||
| Monaction Emerging Markets | 0P0001. | 1.958,800 | -0,41% | 22,46M | 17/09 |
Fondi - Namibia
Fondi - Norvegia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 235,460 | -0,10% | 127,63B | 17/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223,190 | -0,10% | 127,63B | 17/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5.210,186 | -0,40% | 80,2B | 17/09 | ||
| DNB Global Indeks | 0P0000. | 466,575 | -0,39% | 45,6B | 17/09 | ||
| DNB Teknologi | 0P0000. | 2.807,755 | -0,51% | 44,22B | 17/09 | ||
| KLP Obligasjon Global I | 0P0000. | 1.235,711 | -0,46% | 37,4B | 17/09 | ||
| DNB Global Credit | 0P0000. | 10.303,303 | -0,16% | 36,99B | 17/09 | ||
| SKAGEN Global B | 0P0001. | 2.968,277 | -0,63% | 36,62B | 17/09 | ||
| SKAGEN Global A | 0P0000. | 287,963 | -0,85% | 36,62B | 17/09 | ||
| SKAGEN Global A | 0P0000. | 2.935,426 | -0,54% | 36,62B | 17/09 | ||
| SKAGEN Global A | 0P0000. | 245,863 | -0,91% | 36,62B | 17/09 | ||
| SKAGEN Global A | 0P0000. | 2.141,310 | -0,85% | 36,62B | 17/09 | ||
| SKAGEN Global A | 0P0000. | 2.935,613 | -0,63% | 36,62B | 17/09 | ||
| SKAGEN Global B | 0P0001. | 291,167 | -0,85% | 36,62B | 17/09 | ||
| SKAGEN Global B | 0P0001. | 248,599 | -0,91% | 36,62B | 17/09 | ||
| SKAGEN Global C | 0P0001. | 3.026,568 | -0,54% | 36,62B | 17/09 | ||
| SKAGEN Global C | 0P0001. | 296,904 | -0,85% | 36,62B | 17/09 | ||
| SKAGEN Global D | 0P0001. | 3.036,225 | -0,62% | 36,62B | 17/09 | ||
| SKAGEN Global C | 0P0001. | 253,497 | -0,91% | 36,62B | 17/09 | ||
| SKAGEN Global C | 0P0001. | 324,516 | -0,45% | 36,62B | 17/09 |
Fondi - Nuova Zelanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2,628 | 0,03% | 4,64B | 31/08 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,758 | -0,28% | 4,34B | 19/09 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,069 | 0,00% | 4,05B | 31/08 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,407 | -0,21% | 3,28B | 19/09 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,081 | +0,05% | 3,08B | 16/09 | ||
| Milford Diversified Income | 0P0000. | 1,920 | +0,21% | 2,82B | 17/09 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,491 | 0,01% | 2,79B | 31/08 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,256 | 0,02% | 2,43B | 31/08 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,571 | +0,12% | 2,39B | 17/09 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,365 | +0,07% | 2,08B | 17/09 | ||
| Milford Balanced | 0P0000. | 2,958 | +0,08% | 1,66B | 17/09 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,212 | -0,19% | 1,58B | 19/09 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,392 | +0,09% | 1,53B | 17/09 | ||
| ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2,081 | -0,08% | 1,22B | 19/09 | ||
| Mercer KiwiSaver Conservative (Default) | 0P0000. | 0,022 | 0,00% | 1,16B | 04/02 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,240 | +0,23% | 1,14B | 17/09 | ||
| Milford Dynamic Fund | 0P0001. | 3,079 | 0,03% | 914,73M | 17/09 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,036 | +0,07% | 762,36M | 17/09 | ||
| Russell Investments Global Fixed Interest Fund | 0P0000. | 1,216 | -0,07% | 738,82M | 15/09 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,731 | -0,06% | 731,6M | 16/09 |
Fondi - Oman
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,217 | 0,01% | 41,75M | 31/08 | ||
| BankMuscat Oryx | 0P0000. | 2,447 | +0,33% | 40,31M | 31/08 | ||
| Vision Emerging GCC | 0P0000. | 0,959 | +0,37% | 9,11M | 16/12 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1,154 | +4,81% | 8,77M | 31/03 | ||
| Vision Al Khair GCC | 0P0000. | 1,099 | +0,00% | 8,75M | 01/04 | ||
| Vision Real Economy GCC | 0P0000. | 1,166 | +0,50% | 7,92M | 16/12 | ||
| BankMuscat Muscat | 0P0000. | 0,898 | 0,00% | 2,46M | 17/01 | ||
| Vision Emerging Oman | 0P0000. | 0,963 | +0,18% | 1,86M | 04/04 | ||
| NIFCO Al-Kawthar | 0P0001. | 0,980 | -14,96% | 27/06 | |||
| Ahli Bank Al Hilal MENA | 0P0001. | 0,760 | +1,06% | 25/04 | |||
| United GCC | 0P0000. | 1,380 | +0,15% | 15/09 | |||
| Fincorp Al Amal | 0P0000. | 1,160 | +5,36% | 31/03 | |||
| Majan Capital JIA | 0P0000. | 1,286 | +4,30% | 31/03 |
Fondi - Paesi Bassi
Fondi - Pakistan
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 17,187 | -0,19% | 04/08 |
Fondi - Polonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 221,870 | -0,09% | 7,24B | 17/09 | ||
| PKO Skarbowy | 0P0000. | 2.199,560 | -0,01% | 6,65B | 17/09 | ||
| UniKorona Dochodowy Acc | 0P0000. | 237,860 | -0,02% | 6,33B | 17/09 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 594,250 | -0,67% | 1,18B | 20/09 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 12,990 | 0,00% | 4,37B | 17/09 | ||
| Aviva Investors Akcyjny | 0P0000. | 3.219,090 | -0,85% | 3,72B | 17/09 | ||
| Pekao Konserwatywny | 0P0000. | 204,300 | +0,04% | 3,19B | 17/09 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 31,470 | -0,03% | 3,1B | 17/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 132,060 | -0,60% | 2,85B | 17/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 132,060 | -0,60% | 2,85B | 17/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 152,640 | -0,60% | 2,85B | 17/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 132,210 | -0,60% | 2,85B | 17/09 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 184,210 | -0,16% | 2,81B | 17/09 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 184,130 | -0,17% | 2,81B | 17/09 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 184,630 | -0,16% | 2,81B | 17/09 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 194,020 | -0,16% | 2,81B | 17/09 | ||
| Aviva Investors Dluzny | 0P0000. | 1.928,510 | -0,10% | 2,77B | 17/09 | ||
| PKO Papierów Dluznych Plus | 0P0000. | 175,990 | -0,04% | 2,75B | 17/09 | ||
| Investor Plynna Lokata FIO A | 0P0000. | 266,880 | -0,01% | 2,34B | 17/09 | ||
| Investor Plynna Lokata FIO I | 0P0000. | 274,870 | -0,01% | 2,34B | 17/09 |
Fondi - Portogallo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 12,515 | +0,27% | 1,7B | 16/09 | ||
| Caixa Seleção Global Moderado FIMA | 0P0000. | 8,254 | -0,07% | 1,2B | 16/09 | ||
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 18,796 | +0,03% | 886,4M | 20/09 | ||
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5,360 | -0,00% | 811,5M | 17/09 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 5,121 | -0,02% | 731,37M | 17/09 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,990 | -0,02% | 731,37M | 17/09 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 7,978 | 0,01% | 616,64M | 16/09 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5,328 | 0,00% | 513,53M | 16/09 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 5,131 | -0,02% | 472,05M | 17/09 | ||
| IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen | 0P0000. | 8,176 | -0,02% | 472,05M | 17/09 | ||
| Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi | 0P0000. | 6,488 | -0,12% | 302,13M | 16/09 | ||
| IMGA Euro Taxa Variável A – |