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Fondi - Andorra
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6.303,360 | +0,97% | 9,41M | 30/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 63.033,590 | +0,97% | 9,41M | 30/05 | ||
| Mak Fund Russian Combined | 0P0000. | 127,373 | +2,25% | 21/04 | |||
| Olymp Fund Atlant | 0P0000. | 421,562 | +2,04% | 21/04 |
Fondi - Arabia Saudita
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,985 | 0,02% | 19,16B | 30/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 122,51 | +0,08% | 10,3B | 30/05 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,43 | 0,01% | 7,15B | 30/05 | ||
| Riyad Equity 3 | 0P0000. | 92,46 | +0,29% | 2,72B | 30/05 | ||
| SAMBA Al Raed | 0P0000. | 77,17 | +0,08% | 2,28B | 30/05 | ||
| Riyad Commodity Trading | 0P0000. | 2.319,57 | +0,01% | 2,25B | 30/05 | ||
| Riyad Equity 2 | 0P0000. | 14,89 | +0,45% | 2,09B | 30/05 | ||
| SAMBA Al Razeen | 0P0000. | 30,57 | 0,01% | 2,01B | 30/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16,65 | +0,08% | 946,63M | 30/05 | ||
| SAMBA Al Musahem | 0P0000. | 201,21 | -0,83% | 520,34M | 30/05 | ||
| Jadwa Murabaha SR | 0P0000. | 124,73 | 0,00% | 496,71M | 03/04 | ||
| Riyad Money | 0P0000. | 1.781,54 | +0,01% | 453,52M | 30/05 | ||
| Jadwa Saudi Equity | 0P0000. | 778,48 | -0,74% | 584,44M | 29/05 | ||
| Riyad American Stock Fund | 01004 | 118,541 | -0,03% | 367,18M | 30/05 | ||
| Riyad Equity 1 | 0P0000. | 32,54 | +0,41% | 313,79M | 30/05 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 18,64 | +0,07% | 256,03M | 30/05 | ||
| Riyad Gulf | 0P0000. | 13,81 | +0,46% | 232,41M | 30/05 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1,80 | +0,31% | 223,82M | 30/05 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,20 | +0,38% | 111,48M | 30/05 | ||
| Riyad Al Shamekh | 0P0000. | 30,32 | -0,12% | 93,55M | 30/05 |
Fondi - Australia
Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 134,410 | 0,00% | 5,26B | 14:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 123,710 | 0,00% | 5,26B | 14:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 93,140 | 0,00% | 5,26B | 14:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,670 | +0,53% | 1,51B | 30/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,720 | +0,56% | 1,51B | 30/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,310 | +0,59% | 1,51B | 30/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 206,890 | -0,40% | 1,55B | 14:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 148,420 | +0,36% | 1,08B | 14:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 87,380 | +0,36% | 1,08B | 14:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 132,580 | +0,36% | 1,08B | 14:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 154,590 | +0,32% | 1,04B | 14:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 112,990 | +0,31% | 1,04B | 14:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 171,110 | +0,32% | 1,04B | 14:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 231,040 | +0,68% | 713,29M | 14:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 244,040 | +0,68% | 713,29M | 14:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 260,840 | +0,68% | 713,29M | 07:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 190,880 | +0,48% | 687,72M | 14:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 206,350 | +0,48% | 687,72M | 14:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 144,090 | +0,24% | 666,06M | 30/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 107,990 | +0,24% | 666,06M | 30/05 |
Fondi - Bahrein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 559,149 | +3,94% | 45,58M | 27/04 | ||
| Al Mal MENA Equity | 0P0000. | 11,673 | -0,79% | 24,08M | 24/05 | ||
| SICO Gulf Equity | 0P0000. | 152,310 | +1,12% | 25,63M | 26/04 | ||
| NBK Gulf Equity | 0P0000. | 2,389 | +0,21% | 22,98M | 18/05 | ||
| NBK Qatar Equity | 0P0000. | 1,947 | -0,27% | 17,89M | 18/05 | ||
| SICO Kingdom Equity | 0P0000. | 32,478 | +3,36% | 9,38M | 26/04 |
Fondi - Belgio
Fondi - Bermuda
Fondi - Brasile
Fondi - Canada
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 22,769 | -0,12% | 47,97B | 30/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31,346 | -0,12% | 47,97B | 30/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 23,055 | -0,15% | 47,97B | 30/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29,697 | -0,12% | 47,97B | 30/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 21,843 | -0,15% | 47,97B | 30/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22,472 | +0,02% | 36,19B | 30/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,528 | -0,01% | 36,19B | 30/05 | ||
| RBC Bond Sr A | 0P0000. | 5,839 | +0,45% | 21,81B | 30/05 | ||
| RBC Bond Sr D | 0P0000. | 5,883 | +0,45% | 21,81B | 30/05 | ||
| RBC Bond Sr F | 0P0000. | 6,032 | +0,45% | 21,81B | 30/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12,503 | +0,41% | 22,86B | 30/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12,503 | +0,41% | 22,86B | 30/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12,503 | +0,41% | 22,86B | 30/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12,503 | +0,41% | 22,86B | 30/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 88,764 | -0,86% | 19,23B | 30/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 65,287 | -0,90% | 19,23B | 30/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 91,349 | -0,86% | 19,23B | 30/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 67,188 | -0,90% | 19,23B | 30/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 89,713 | -0,86% | 19,23B | 30/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,440 | +0,48% | 20,84B | 30/05 |
Fondi - Cile
Fondi - Cina
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,834 | +0,00% | 126,53B | 14:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,945 | +0,01% | 126,53B | 14:00:00 | ||
| CMF CSI white spirit Index | 161725 | 1,021 | -1,98% | 53,25B | 14:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,158 | -1,29% | 59,49B | 14:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2,101 | -1,30% | 59,49B | 14:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,370 | +0,07% | 52,14B | 30/05 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,378 | 0,07% | 52,14B | 30/05 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,942 | -0,33% | 56,21B | 30/05 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,568 | -0,25% | 26,34B | 14:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,510 | -0,26% | 26,34B | 14:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 2,055 | -1,96% | 38,47B | 14:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1,070 | -0,17% | 30,51B | 14:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1,099 | -0,16% | 30,51B | 14:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,190 | -0,17% | 30,51B | 14:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,192 | -0,17% | 30,51B | 14:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,536 | -0,07% | 28,04B | 30/05 | ||
| BOC International AnJin Bd A | 003929 | 1,054 | 0,05% | 33,38B | 14:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,051 | 0,05% | 33,38B | 14:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,670 | -0,30% | 26,17B | 30/05 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 0,995 | +0,81% | 38,43B | 30/05 |
Fondi - Corea del Sud
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 32.019,780 | +0,29% | 35,24B | 30/04 | ||
| LD Vælger | 0P0001. | 354,520 | +0,08% | 25,28B | 26/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 147,900 | -0,35% | 27,75B | 30/05 | ||
| LD Aktier & Obligationer | 0P0000. | 231,400 | +0,08% | 22B | 26/05 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 128,360 | -0,23% | 16,36B | 30/05 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 89,680 | +0,45% | 14,57B | 30/05 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 932,640 | -0,21% | 11,97B | 26/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 233,120 | -0,51% | 12,47B | 30/05 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 85,430 | +0,58% | 13,02B | 30/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 166,250 | +0,48% | 12,1B | 30/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 156,020 | -0,07% | 11,04B | 30/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 144,590 | +0,03% | 10,39B | 30/05 | ||
| Danske Invest Global Indeks KL | 0P0000. | 122,840 | -0,07% | 10,54B | 30/05 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 508,700 | -0,65% | 3,92B | 30/05 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 118,880 | +0,52% | 8,98B | 30/05 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 190,350 | +0,83% | 8,55B | 30/05 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 159,540 | +0,41% | 8,93B | 30/05 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 78,390 | +0,60% | 7,8B | 30/05 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.835,130 | -0,05% | 8,48B | 30/05 | ||
| Nykredit Invest Lange obligationer | NYILOA | 154,650 | +0,72% | 7,34B | 30/05 |
Fondi - Emirati Arabi Uniti
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16,031 | -0,18% | 144,42M | 30/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 96,385 | +0,21% | 46,12M | 30/05 |
Fondi - Estonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 22,161 | -0,01% | 4,31M | 30/05 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,430 | +4,88% | 07:00:00 |
Fondi - Filippine
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,769 | 0,02% | 65,48B | 30/05 | ||
| BPI Short Term Fund | 0P0000. | 160,950 | +0,01% | 57,57B | 07:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 134,520 | +0,01% | 33,5B | 07:00:00 | ||
| BPI Institutional Fund | 0P0000. | 271,820 | +0,02% | 34,58B | 07:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 383,500 | +0,02% | 38,78B | 07:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 257,860 | -0,17% | 15,73B | 30/05 | ||
| Philippine Stock Index Fund | 0P0000. | 751,110 | -0,51% | 8,73B | 07:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 200,560 | +0,06% | 5,34B | 07:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,201 | -1,24% | 5,18B | 30/05 | ||
| BPI Balanced Fund | 0P0000. | 166,360 | -0,24% | 4,9B | 07:00:00 | ||
| ALFM Growth Fund | 0P0000. | 208,560 | -0,51% | 4,58B | 14:00:00 | ||
| BPI Equity Fund | 0P0000. | 143,410 | -0,69% | 4,14B | 07:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 320,996 | +0,30% | 1,89B | 30/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 533,978 | -1,18% | 727,63M | 30/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,140 | +0,18% | 1,62B | 30/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,252 | -0,39% | 1,14B | 30/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,154 | +0,08% | 796,71M | 30/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 144,906 | -0,49% | 155,23M | 30/05 | ||
| BPI Global Philippine Fund | 0P0000. | 319,550 | +0,01% | 604,45M | 14:00:00 | ||
| Filipino Fund Inc | 0P0000. | 3,600 | 0,00% | 14:00:00 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.082,221 | +0,01% | 20,22B | 30/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 225,807 | +1,55% | 16,48B | 30/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 198,356 | +1,55% | 16,48B | 30/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.147,929 | +0,15% | 17B | 30/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 183,260 | +0,10% | 15,09B | 30/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.146,273 | +0,16% | 9,44B | 30/05 | ||
| Evli European High Yield B SEK | 0P0000. | 1.571,376 | +0,27% | 7,34B | 30/05 | ||
| Evli European High Yield B NOK | 0P0001. | 1.187,387 | +0,26% | 7,65B | 30/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.196,402 | +0,08% | 2,3B | 30/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.165,041 | +0,08% | 2,3B | 30/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 36,054 | +0,50% | 4,67B | 30/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.139,035 | +0,41% | 4,94B | 30/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 301,550 | +0,19% | 3,09B | 30/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 104,594 | -0,33% | 2,67B | 30/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 97,576 | -0,33% | 2,67B | 30/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 339,330 | -0,02% | 2,8B | 30/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,067 | +0,47% | 2,54B | 30/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 19,982 | +0,47% | 2,54B | 30/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19,800 | +0,47% | 2,54B | 30/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,395 | +0,47% | 2,54B | 30/05 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 233.568,891 | +0,01% | 54,02B | 30/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 635,780 | +0,16% | 7,24B | 30/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 105,560 | +0,15% | 7,24B | 30/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 154,210 | +0,15% | 7,24B | 30/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 107,320 | +0,17% | 7,24B | 30/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 127,680 | +0,16% | 7,24B | 30/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 92,800 | +0,49% | 4,84B | 30/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.718,080 | +0,49% | 4,84B | 30/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 500,380 | +0,01% | 5,17B | 30/05 | ||
| Groupama Trésorerie IC | 0P0000. | 40.305,680 | +0,01% | 5,17B | 30/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.038,620 | +0,01% | 5,17B | 30/05 | ||
| Afer-Sfer | 0P0000. | 73,500 | +0,63% | 5,01B | 26/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.278,390 | +0,01% | 5,09B | 30/05 | ||
| Groupama Entreprises R | 0P0001. | 499,750 | +0,01% | 5,09B | 30/05 | ||
| Groupama Entreprises N | 0P0000. | 560,910 | +0,01% | 5,09B | 30/05 | ||
| Lazard Convertible Global R | 0P0000. | 463,560 | -0,05% | 3,66B | 30/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.801,070 | +0,06% | 3,66B | 30/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.685,870 | -0,04% | 3,66B | 30/05 | ||
| Amundi 12 M I | 0P0000. | 107.463 | +0,05% | 2,86B | 30/05 | ||
| Amundi 12 M E | 0P0000. | 10.456,700 | +0,05% | 2,86B | 30/05 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 156,900 | +0,37% | 19,75B | 30/05 | ||
| DWS Top Dividende FD | 0P0000. | 146,550 | +0,37% | 19,75B | 30/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 131,580 | +0,37% | 19,75B | 30/05 | ||
| DWS Top Dividende TFC | 0P0001. | 161,090 | +0,37% | 19,75B | 30/05 | ||
| DWS Top Dividende LD | 0P0000. | 131,830 | +0,37% | 19,75B | 30/05 | ||
| hausInvest | 0P0000. | 44,050 | 0,00% | 17,59B | 07:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 117,770 | +0,09% | 15,63B | 26/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96,310 | +0,09% | 16,59B | 26/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,710 | +0,02% | 18,08B | 30/05 | ||
| UniImmo: Europa | 0P0000. | 54,440 | -0,02% | 15,01B | 26/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 252,190 | +1,03% | 11,76B | 30/05 | ||
| UniGlobal I | 0P0000. | 408,820 | +1,46% | 12,94B | 26/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 243,280 | +1,01% | 11,76B | 30/05 | ||
| UniGlobal | 0P0000. | 339,600 | +1,46% | 12,94B | 26/05 | ||
| UniGlobal Vorsorge | 0P0001. | 284,600 | +1,43% | 16,12B | 26/05 | ||
| UniFavorit: Aktien I | 0P0000. | 232,410 | +1,56% | 8,68B | 26/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 126,200 | +1,56% | 8,68B | 26/05 | ||
| grundbesitz europa IC | 0P0001. | 39,630 | -0,13% | 729,92M | 14:00:00 | ||
| grundbesitz europa RC | 0P0000. | 39,530 | -0,13% | 8,78B | 14:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 200,570 | +1,56% | 8,68B | 26/05 |
Fondi - Giappone
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 32.170,000 | -1,38% | 3.880,9B | 07:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.202,000 | -0,22% | 1.909,04B | 14:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 20.875,000 | -0,35% | 2.120,15B | 14:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.625,000 | +0,92% | 1.008,39B | 14:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 11.964,000 | -0,86% | 934,65B | 14:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 49.139,000 | -0,23% | 778,68B | 14:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.170,000 | +0,05% | 705,91B | 14:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.977,000 | -0,13% | 665,9B | 14:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 23.862,000 | -0,06% | 774,08B | 14:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 21.288,000 | -0,32% | 923,29B | 14:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.373,000 | +0,02% | 412,63B | 14:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 18.280,000 | -0,56% | 1.109,02B | 14:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 19.123,000 | -0,32% | 916,37B | 14:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 27.330,000 | -0,69% | 567,99B | 14:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.279,000 | +0,10% | 627,93B | 14:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.506,000 | -0,03% | 493,8B | 14:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.152,000 | +0,03% | 555,14B | 14:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 22.125,000 | +0,06% | 564,5B | 14:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.793,000 | -0,17% | 428,93B | 14:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 32.684,000 | -1,08% | 490,45B | 14:00:00 |
Fondi - Gibilterra
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,269 | +0,11% | 122,9M | 14:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,958 | -0,10% | 122,9M | 14:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,419 | -0,27% | 122,9M | 14:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,448 | +0,26% | 24,45M | 14:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,250 | 0,04% | 24,45M | 14:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,544 | -0,13% | 24,45M | 14:00:00 | ||
| 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. | 34.567,730 | +0,19% | 7.683,09B | 14:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.562,300 | -0,18% | 6.370,1B | 14:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.413,510 | -0,04% | 3.443,4B | 14:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42.631,890 | -0,60% | 2.635,74B | 30/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.963,260 | +0,17% | 2.421,15B | 14:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.242,270 | +0,26% | 1.976,26B | 14:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.643,220 | -0,48% | 1.832,47B | 14:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.195,650 | -0,16% | 119,34B | 30/05 | ||
| Makara Abadi | 0P0000. | 6.019,660 | +0,06% | 1.489,16B | 14:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 26.679,940 | +0,23% | 1.292,46B | 14:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.588,120 | +0,23% | 1.116,21B | 14:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.498,120 | -0,10% | 628,1B | 14:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.070,350 | -0,41% | 889,22B | 30/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.429,190 | -0,26% | 843,29B | 14:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.801,050 | -0,39% | 718,92B | 14:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.713,020 | +0,02% | 598,53B | 14:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.427,340 | +0,03% | 641,74B | 14:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.152,720 | +0,14% | 622,18B | 14:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.563,740 | -0,12% | 383,07B | 30/05 | ||
| BNP Paribas Solaris | 0P0000. | 1.863,990 | -0,20% | 348,47B | 30/05 |
Fondi - Irlanda
Fondi - Islanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Fondi - Isole Cayman
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,501 | -0,06% | 1,42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 262,490 | -2,00% | 525,94M | 14:00:00 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,371 | +0,78% | 490,52M | 30/05 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5,841 | +0,88% | 490,52M | 30/05 | ||
| 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. | 166,610 | +0,51% | 138,62M | 28/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 54,000 | -0,09% | 136,97M | 30/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13,670 | -0,44% | 103,88M | 30/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 157,110 | -0,41% | 103,88M | 30/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 233,460 | +0,54% | 93,52M | 30/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 266,940 | +0,54% | 93,52M | 30/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.607,157 | +2,32% | 82,06M | 27/04 | ||
| Arava Fund A | LP6810. | 145,410 | -0,19% | 15,73M | 29/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 105,715 | +0,27% | 20,41M | 26/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.315,533 | +3,88% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.371,547 | +3,91% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.371,379 | +3,91% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.315,439 | +3,88% | 11,84M | 30/04 |
Fondi - Israele
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 124,930 | -0,06% | 2,13B | 29/05 | ||
| More Money Market | 0P0001. | 103,910 | 0,00% | 4,45B | 29/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 139,790 | -0,11% | 1,67B | 24/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 107,0 | 0,00% | 1,38B | 29/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 147,090 | +0,01% | 2,2B | 29/05 | ||
| Meitav 20/80 | 0P0001. | 130,170 | -0,15% | 1,48B | 29/05 | ||
| Barometer Bonds 15/85 | LP6503. | 232,110 | -0,12% | 1,51B | 29/05 | ||
| More Israel Equities | 0P0001. | 243,170 | -0,39% | 1,34B | 29/05 | ||
| Meitav Bonds + 10% | 0P0001. | 119,560 | -0,08% | 1,29B | 29/05 | ||
| KSM KTF S&P 500 | 0P0001. | 200,700 | -0,18% | 1,81B | 24/05 | ||
| Yelin Lapidot Equity | LP6503. | 387,780 | -0,60% | 1,04B | 24/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 159,760 | -0,21% | 1,19B | 29/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 140,240 | -0,16% | 1,15B | 29/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 109,050 | -0,01% | 1,16B | 29/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 196,540 | +0,07% | 616,06M | 24/05 | ||
| Harel Shekel Money Market | 0P0001. | 103,380 | +0,01% | 1,93B | 29/05 | ||
| ISP Asset Management 10/90 | 0P0001. | 119,870 | -0,20% | 812,29M | 29/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 136,940 | -0,07% | 1,08B | 24/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 150,860 | -0,07% | 867,79M | 29/05 | ||
| Migdal Portfolio Plus | 0P0001. | 132,540 | -0,17% | 989,45M | 29/05 |
Fondi - Italia
Fondi - Lettonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16,946 | +0,41% | 21,89M | 30/05 | ||
| INVL Baltic Fund | 0P0000. | 53,218 | -0,05% | 11,96M | 30/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14,879 | +0,17% | 9,83M | 30/05 | ||
| INVL Emerging Europe Bond | 0P0000. | 38,172 | -0,00% | 7,54M | 30/05 |
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 20.447,000 | -0,05% | 6,56B | 26/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 22.395,000 | -0,05% | 6,56B | 26/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.721,610 | -0,41% | 824,55M | 30/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.465,280 | -0,42% | 824,55M | 30/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.731,290 | -0,62% | 824,55M | 30/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.428,640 | -0,74% | 824,55M | 30/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.574,480 | -0,63% | 824,55M | 30/05 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.716,950 | +0,34% | 866,46M | 22/05 | ||
| 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. | 2.155,040 | -0,39% | 663,4M | 24/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.730,200 | -0,40% | 663,4M | 24/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.955,140 | +0,07% | 723,36M | 22/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.283,170 | +0,26% | 582,28M | 26/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.646,770 | +0,25% | 582,28M | 26/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 141,240 | +0,08% | 298,61M | 26/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.268,270 | +0,52% | 226,13M | 26/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.526,570 | +0,52% | 226,13M | 26/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.510,720 | +0,51% | 226,13M | 26/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 121,060 | -0,01% | 262,15M | 30/05 |
Fondi - Lituania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 22,780 | +0,26% | 29,59M | 30/05 |
Fondi - Lussemburgo
Fondi - Malesia
Fondi - Malta
Fondi - Mauritius
Fondi - Messico
Fondi - Monaco
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.284,540 | -0,02% | 579,57M | 24/05 | ||
| Monaction Europe | 0P0001. | 1.756,870 | -1,80% | 18,33M | 24/05 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.037,770 | -0,77% | 21,37M | 24/05 | ||
| Monaction Emerging Markets | 0P0001. | 1.703,220 | -0,95% | 13,77M | 24/05 |
Fondi - Namibia
Fondi - Norvegia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 196,440 | +0,48% | 131,56B | 30/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 208,480 | +0,49% | 131,56B | 30/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 6.277,182 | +0,79% | 94,44B | 30/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.560,804 | +0,79% | 94,44B | 30/05 | ||
| DNB Global Indeks | 0P0000. | 562,698 | +0,87% | 69,98B | 30/05 | ||
| DNB Teknologi | 0P0000. | 3.567,172 | +0,89% | 49,16B | 30/05 | ||
| Pensjonsprofil 80 | 0P0000. | 303,620 | +0,09% | 37,05B | 30/05 | ||
| SKAGEN Global A | 0P0000. | 277,071 | -0,27% | 36,98B | 30/05 | ||
| SKAGEN Global A | 0P0000. | 297,227 | -0,06% | 36,98B | 30/05 | ||
| SKAGEN Global A | 0P0000. | 3.230,232 | +0,55% | 36,98B | 30/05 | ||
| SKAGEN Global A | 0P0000. | 268,676 | -0,42% | 36,98B | 30/05 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 36,98B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.063,611 | -0,28% | 36,98B | 30/05 | ||
| SKAGEN Global A | 0P0000. | 3.323,952 | +0,88% | 36,98B | 30/05 | ||
| SKAGEN Global B | 0P0001. | 281,279 | -0,27% | 36,98B | 30/05 | ||
| SKAGEN Global B | 0P0001. | 243,152 | -0,69% | 36,98B | 30/05 | ||
| SKAGEN Global B | 0P0001. | 3.374,437 | +0,88% | 36,98B | 30/05 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 36,98B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 36,98B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 36,98B | 17/11 |
Fondi - Nuova Zelanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2,524 | 0,00% | 5,03B | 30/04 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,571 | -0,22% | 4,41B | 30/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1,974 | 0,00% | 3,33B | 30/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,235 | -0,07% | 3,27B | 30/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2,852 | +0,15% | 3,21B | 29/05 | ||
| Milford Diversified Income | 0P0000. | 1,811 | -0,12% | 2,76B | 30/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,383 | 0,00% | 2,94B | 30/04 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,370 | -0,16% | 2,63B | 30/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,152 | 0,00% | 2,41B | 30/04 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,198 | -0,05% | 1,96B | 30/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,249 | -0,33% | 1,98B | 30/05 | ||
| Milford Balanced | 0P0000. | 2,948 | -0,15% | 1,6B | 30/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,058 | 0,01% | 1,56B | 30/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,124 | -0,27% | 1,25B | 30/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,028 | -0,16% | 1,09B | 30/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2,286 | 0,00% | 549,26M | 30/04 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1,828 | +0,21% | 761,44M | 29/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,624 | +0,19% | 719,8M | 29/05 | ||
| Milford Dynamic Fund | 0P0001. | 2,875 | -0,16% | 651,5M | 30/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1,826 | 0,00% | 651,18M | 30/04 |
Fondi - Oman
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,298 | 0,04% | 83,95M | 21/05 | ||
| BankMuscat Oryx | 0P0000. | 2,719 | -0,07% | 51,32M | 21/05 | ||
| United GCC | 0P0000. | 1,437 | +0,21% | 24/05 |
Fondi - Paesi Bassi
Fondi - Pakistan
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Fondi - Polonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 199,870 | +0,19% | 7,24B | 30/05 | ||
| PKO Skarbowy | 0P0000. | 2.225,670 | +0,03% | 6,65B | 30/05 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 601,150 | +0,03% | 1,47B | 30/05 | ||
| UniKorona Dochodowy Acc | 0P0000. | 230,850 | +0,06% | 6,33B | 29/05 | ||
| Aviva Investors Akcyjny | 0P0000. | 2.894,550 | -0,97% | 3,72B | 30/05 | ||
| Pioneer Gotowkowy | 0P0000. | 14,220 | 0,00% | 3,68B | 29/05 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 32,740 | +0,06% | 3,1B | 30/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 115,560 | -0,26% | 2,85B | 30/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 115,590 | -0,26% | 2,85B | 30/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 134,640 | -0,26% | 2,85B | 30/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 115,520 | -0,25% | 2,85B | 30/05 | ||
| PZU FIO Papierow Dluznych POLONEZ A |