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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 5.827,700 | +0,28% | 8,35M | 16/05 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 58.277,050 | +0,28% | 8,35M | 16/05 | ||
Mak Fund Russian Combined | 0P0000. | 141,772 | +5,31% | 22/04 | |||
Olymp Fund Atlant | 0P0000. | 330,612 | +9,61% | 22/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 1,934 | 0,00% | 19,16B | 11/05 | ||
SAMBA Al Sunbullah | 0P0000. | 117,34 | +0,01% | 10,3B | 11/05 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1,39 | 0,00% | 7,15B | 11/05 | ||
Riyad Equity 3 | 0P0000. | 100,56 | +0,28% | 2,72B | 16/05 | ||
HSBC Amanah Saudi Equity | 0P0000. | 55,19 | -3,65% | 2,55B | 11/05 | ||
SAMBA Al Raed | 0P0000. | 86,87 | -0,65% | 2,28B | 09/05 | ||
Riyad Commodity Trading | 0P0000. | 2.245,01 | +0,00% | 2,25B | 16/05 | ||
Riyad Equity 2 | 0P0000. | 15,32 | +0,06% | 2,09B | 16/05 | ||
SAMBA Al Razeen | 0P0000. | 29,46 | 0,00% | 2,01B | 10/05 | ||
HSBC Amanah Saudi Riyal Trading | 0P0000. | 16,66 | 0,00% | 2,07B | 11/05 | ||
Jadwa Saudi Equity | 0P0000. | 799,23 | +1,86% | 1,7B | 15/05 | ||
Riyad Japan Stock Fund | 01006 | 1.687,782 | -0,02% | 1,49B | 16/05 | ||
HSBC Amanah Multi Assets Balanced | 0P0000. | 24,42 | -2,13% | 687,37M | 11/05 | ||
HSBC Saudi Freestyle Equity | 0P0000. | 45,14 | -3,75% | 516,66M | 11/05 | ||
SAMBA Al Musahem | 0P0000. | 239,35 | +0,60% | 520,34M | 09/05 | ||
Jadwa Murabaha SR | 0P0000. | 121,79 | +0,01% | 496,71M | 15/05 | ||
Riyad Money | 0P0000. | 1.725,59 | +0,01% | 453,52M | 16/05 | ||
Riyad European Growth Fund | 001005 | 61,797 | +2,25% | 424,16M | 16/05 | ||
Riyad American Stock Fund | 01004 | 109,286 | -1,61% | 367,18M | 11/05 | ||
Riyad Equity 1 | 0P0000. | 33,94 | +0,48% | 313,79M | 16/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 136,580 | +0,99% | 5,23B | 16/05 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 125,790 | +1,00% | 5,23B | 16/05 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 95,560 | +0,99% | 5,23B | 16/05 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,660 | +0,38% | 1,8B | 16/05 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,930 | +0,51% | 1,8B | 16/05 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,090 | +0,36% | 1,8B | 16/05 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 204,580 | +2,26% | 1,41B | 16/05 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 93,130 | +0,49% | 1,21B | 16/05 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 155,640 | +0,48% | 1,21B | 16/05 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 139,680 | +0,49% | 1,21B | 16/05 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 176,770 | +0,75% | 1,08B | 16/05 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 119,120 | +0,75% | 1,08B | 16/05 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 161,200 | +0,76% | 1,08B | 16/05 | ||
ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215,610 | +1,88% | 871,23M | 01/04 | ||
Dachfonds Südtirol (I) T | 0P0000. | 212,310 | +0,80% | 730,96M | 16/05 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 197,620 | +0,80% | 730,96M | 16/05 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 267,290 | +5,17% | 714,19M | 16/05 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 242,380 | +5,17% | 714,19M | 16/05 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 253,950 | +5,17% | 714,19M | 16/05 | ||
Portfolio Management SOLIDE A | 0P0000. | 113,350 | +0,85% | 685,82M | 16/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 659,119 | -0,29% | 45,58M | 28/04 | ||
Al Mal MENA Equity | 0P0000. | 12,902 | -0,14% | 29,92M | 27/04 | ||
NBK Gulf Equity | 0P0000. | 2,842 | +0,15% | 30,7M | 05/05 | ||
NBK Qatar Equity | 0P0000. | 2,508 | -0,04% | 24,78M | 05/05 | ||
SICO Gulf Equity | 0P0000. | 181,140 | -0,59% | 25,63M | 27/04 | ||
SICO Kingdom Equity | 0P0000. | 40,033 | +0,19% | 9,38M | 27/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series A | 0P0001. | 22,733 | +0,34% | 46,88B | 16/05 | ||
RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,278 | -0,22% | 46,88B | 16/05 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 30,836 | -0,21% | 46,88B | 16/05 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 23,994 | +0,35% | 46,88B | 16/05 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 29,215 | -0,22% | 46,88B | 16/05 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 22,603 | -0,03% | 38,57B | 16/05 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17,588 | +0,53% | 38,57B | 16/05 | ||
PIMCO Monthly Income M | 0P0000. | 12,847 | +0,08% | 24,89B | 16/05 | ||
PIMCO Monthly Income O | 0P0000. | 12,847 | +0,08% | 24,89B | 16/05 | ||
PIMCO Monthly Income A | 0P0000. | 12,847 | +0,08% | 24,89B | 16/05 | ||
PIMCO Monthly Income F | 0P0000. | 12,847 | +0,08% | 24,89B | 16/05 | ||
RBC Bond Sr A | 0P0000. | 5,972 | +0,19% | 22,91B | 16/05 | ||
RBC Bond Sr D | 0P0000. | 6,016 | +0,19% | 22,91B | 16/05 | ||
RBC Bond Sr F | 0P0000. | 6,169 | +0,19% | 22,91B | 16/05 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 94,921 | +0,70% | 20,44B | 16/05 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 93,924 | +0,69% | 20,44B | 16/05 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 73,084 | +1,25% | 20,44B | 16/05 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 96,665 | +0,70% | 20,44B | 16/05 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 75,217 | +1,26% | 20,44B | 16/05 | ||
PIMCO Monthly Income F USD Hedged | 0P0000. | 9,207 | +0,07% | 19,4B | 16/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15,883 | +0,10% | 146,9M | 16/05 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 99,518 | -0,03% | 65,62M | 16/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 18,876 | +1,94% | 3,61M | 13/05 | ||
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. | 0,900 | -0,01% | 16/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,714 | 0,02% | 89,92B | 16/05 | ||
BPI Short Term Fund | 0P0000. | 156,690 | +0,01% | 82,49B | 16/05 | ||
BPI Institutional Fund | 0P0000. | 264,410 | 0,00% | 68,48B | 16/05 | ||
ALFM Money Market Fund | 0P0000. | 131,730 | +0,02% | 60,98B | 16/05 | ||
ALFM Peso Bond Fund | 0P0000. | 372,860 | +0,01% | 42,62B | 16/05 | ||
ABF Philippines Bond Index Fund | 0P0000. | 245,070 | +0,07% | 12,71B | 13/05 | ||
Philippine Stock Index Fund | 0P0000. | 739,570 | +1,93% | 9,52B | 16/05 | ||
BPI Premium Bond Fund | 0P0000. | 198,410 | -0,26% | 6,25B | 16/05 | ||
Metro Equity Fund | 0P0000. | 2,211 | +1,77% | 5,21B | 16/05 | ||
ALFM Growth Fund | 0P0000. | 209,180 | +1,75% | 4,91B | 16/05 | ||
BPI Balanced Fund | 0P0000. | 163,280 | +0,80% | 4,94B | 16/05 | ||
BPI Equity Fund | 0P0000. | 142,940 | +1,83% | 4,24B | 16/05 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 294,728 | -0,67% | 1,72B | 13/05 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 515,511 | -2,39% | 717,22M | 13/05 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,079 | -0,11% | 2,14B | 16/05 | ||
Metro Capital Growth Fund | 0P0000. | 3,218 | +0,93% | 1,2B | 16/05 | ||
Metrofund Elite Fund | 0P0000. | 2,122 | -0,08% | 1,03B | 16/05 | ||
BPI Global Philippine Fund | 0P0000. | 311,810 | +0,01% | 870,07M | 16/05 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 135,831 | -1,49% | 154,81M | 13/05 | ||
Filipino Fund Inc | 0P0000. | 6,500 | 0,00% | 14:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.062,644 | +0,00% | 25,3B | 13/05 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.135,677 | +0,02% | 17,3B | 13/05 | ||
Ålandsbanken Global Aktie S | 0P0001. | 165,760 | +1,81% | 15,14B | 13/05 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 195,046 | -0,24% | 1,52B | 16/05 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 174,690 | -0,24% | 1,52B | 16/05 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.150,992 | -0,18% | 12,78B | 13/05 | ||
Evli European High Yield B SEK | 0P0000. | 1.538,545 | +0,18% | 6,63B | 13/05 | ||
Evli European High Yield B NOK | 0P0001. | 1.165,071 | +0,20% | 6,17B | 13/05 | ||
Nordea Pro Stable Return SEK | 0P0001. | 32,321 | +0,18% | 397,49M | 16/05 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1.206,903 | -0,01% | 4,08B | 16/05 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1.178,328 | -0,01% | 4,08B | 16/05 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 305,550 | -0,09% | 3,43B | 13/05 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 107,181 | -0,07% | 3,32B | 16/05 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 114,318 | -0,07% | 3,32B | 16/05 | ||
Nordea Swedish Ideas Equity | 0P0001. | 198,768 | +0,15% | 3,09B | 16/05 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,542 | -0,03% | 2,82B | 16/05 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 20,242 | -0,03% | 2,82B | 16/05 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 14,789 | -0,03% | 2,82B | 16/05 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20,406 | -0,03% | 2,82B | 16/05 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 320,630 | +0,82% | 2,76B | 13/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 127,190 | +0,36% | 8,62B | 16/05 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 110,220 | +0,36% | 8,62B | 16/05 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 645,840 | +0,36% | 8,62B | 16/05 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 108,890 | +0,36% | 8,62B | 16/05 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 157,310 | +0,36% | 8,62B | 16/05 | ||
Groupama Trésorerie IC | 0P0000. | 39.791,770 | -0,00% | 6,78B | 16/05 | ||
Groupama Trésorerie M | 0P0000. | 1.025,370 | -0,00% | 6,78B | 16/05 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 93,780 | +0,04% | 6,65B | 16/05 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.705,120 | +0,04% | 6,65B | 16/05 | ||
Afer-Sfer | 0P0000. | 68,950 | +1,44% | 4,9B | 13/05 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1.831,870 | +2,18% | 4,58B | 13/05 | ||
Lazard Convertible Global A | 0P0000. | 1.731,190 | +2,24% | 4,58B | 13/05 | ||
Lazard Convertible Global R | 0P0000. | 479,330 | +2,24% | 4,58B | 13/05 | ||
Lazard Convertible Global K | 0P0001. | 2.065,300 | -1,82% | 4,58B | 06/05 | ||
Amundi 12 M I | 0P0000. | 105.395 | +0,02% | 4,2B | 13/05 | ||
Amundi 12 M E | 0P0000. | 10.275,690 | +0,02% | 4,2B | 13/05 | ||
La Française Trésorerie ISR R | 0P0000. | 85.280,700 | -0,00% | 3,99B | 16/05 | ||
Groupama Entreprises N | 0P0000. | 554,000 | -0,00% | 3,75B | 16/05 | ||
Groupama Entreprises R | 0P0001. | 493,170 | -0,00% | 3,75B | 16/05 | ||
Groupama Entreprises IC | 0P0000. | 2.247,990 | -0,00% | 3,75B | 16/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende FD | 0P0000. | 156,500 | +0,62% | 20,26B | 16/05 | ||
DWS Top Dividende LD | 0P0000. | 141,590 | +0,61% | 20,26B | 16/05 | ||
DWS Top Dividende LDQ | 0P0001. | 141,540 | +0,61% | 20,26B | 16/05 | ||
PrivatFonds: Kontrolliert | 0P0000. | 126,800 | -0,06% | 17,97B | 13/05 | ||
hausInvest | 0P0000. | 43,370 | 0,00% | 17,31B | 14:00:00 | ||
Deka-ImmobilienEuropa | 0P0000. | 46,970 | 0,00% | 17,66B | 16/05 | ||
Uniimmo: Deutschland | 0P0000. | 94,580 | 0,00% | 15,77B | 13/05 | ||
UniImmo: Europa | 0P0000. | 54,330 | 0,00% | 14,63B | 13/05 | ||
UniGlobal I | 0P0000. | 388,780 | +2,50% | 11,55B | 13/05 | ||
UniGlobal | 0P0000. | 327,430 | +2,50% | 11,55B | 13/05 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 235,200 | +1,55% | 11,07B | 16/05 | ||
UniGlobal Vorsorge | 0P0001. | 295,230 | +1,79% | 15,66B | 13/05 | ||
UniEuroRenta | 0P0000. | 61,170 | -0,31% | 7,4B | 13/05 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 243,630 | +1,56% | 11,07B | 16/05 | ||
UniFavorit: Aktien | 0P0000. | 194,040 | +2,35% | 7,86B | 13/05 | ||
UniFavorit: Aktien I | 0P0000. | 221,960 | +2,36% | 7,86B | 13/05 | ||
UniFavorit: Aktien -net- | 0P0000. | 122,390 | +2,35% | 7,86B | 13/05 | ||
grundbesitz europa IC | 0P0001. | 39,700 | -0,05% | 758,17M | 16/05 | ||
grundbesitz europa RC | 0P0000. | 39,590 | -0,05% | 8,98B | 16/05 | ||
DWS Akkumula LC | 0P0000. | 1.607,710 | +1,39% | 6,78B | 16/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 27.715,000 | +0,33% | 3.492,07B | 14:00:00 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.100,000 | +4,06% | 1.694,02B | 16/05 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 9.435,000 | +5,11% | 820,98B | 16/05 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 18.256,000 | +2,98% | 1.167,96B | 16/05 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.798,000 | +1,16% | 996,6B | 16/05 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 21.150,000 | +5,40% | 682,34B | 16/05 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3.526,000 | +2,38% | 702,66B | 16/05 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.629,000 | +2,98% | 680,69B | 16/05 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.904,000 | -0,16% | 526,83B | 16/05 | ||
AMOne Investment Sommelier | 0P0000. | 11.211,000 | -0,27% | 600,94B | 16/05 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 21.577,000 | +5,43% | 491,22B | 16/05 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.561,000 | +0,11% | 614,09B | 16/05 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 41.343,000 | +4,13% | 591,13B | 16/05 | ||
AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 8.607,000 | +3,46% | 446,32B | 16/05 | ||
Nikko Global Prospective Fund | 0P0001. | 10.690,000 | +12,54% | 340,59B | 16/05 | ||
Fidelity US High Yield Fund | 0P0000. | 3.108,000 | +0,81% | 478,48B | 16/05 | ||
AMOne Shinko US-REIT Open | 0P0000. | 2.273,000 | +3,46% | 472,28B | 16/05 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 18.783,000 | +3,27% | 548,18B | 16/05 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 16.733,000 | +2,93% | 543,07B | 16/05 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 27.999,000 | +0,23% | 428B | 16/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,233 | +1,92% | 125,91M | 16/05 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,904 | +1,89% | 125,91M | 16/05 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,330 | +2,17% | 125,91M | 16/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,504 | +0,87% | 24,84M | 16/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,283 | +0,85% | 24,84M | 16/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,570 | +1,12% | 24,84M | 16/05 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 31.931,870 | +0,38% | 8.929,92B | 13/05 | ||
Sucorinvest Equity | 0P0000. | 2.744,720 | +1,53% | 6.370,1B | 13/05 | ||
Schroder Dana Prestasi Acc | 0P0000. | 38.853,590 | +0,27% | 3.192,44B | 13/05 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.445,990 | +0,51% | 3.443,4B | 13/05 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2.802,320 | +0,08% | 2.213,36B | 13/05 | ||
Manulife Dana Tetap Utama | 0P0001. | 2.083,960 | -0,18% | 1.976,26B | 13/05 | ||
Schroder Dana Campuran Progresif | 0P0000. | 1.914,010 | +0,08% | 1.826,79B | 13/05 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.668,760 | +0,44% | 1.832,47B | 13/05 | ||
Makara Abadi | 0P0000. | 5.576,210 | +0,08% | 1.489,16B | 13/05 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1.944,540 | +0,28% | 1.050,59B | 13/05 | ||
BNP Paribas Pesona | 0P0000. | 25.489,040 | +0,38% | 1.292,46B | 13/05 | ||
Schroder Dana Istimewa Acc | LP6350. | 6.771,910 | +0,15% | 981,27B | 13/05 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4.285,880 | +0,03% | 1.205,96B | 13/05 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1.485,920 | +0,12% | 1.116,21B | 13/05 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.368,290 | +0,41% | 843,29B | 13/05 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4.198,900 | +0,09% | 723,57B | 13/05 | ||
TRAM Consumption Plus | 0P0000. | 1.820,850 | +0,87% | 719,81B | 13/05 | ||
Mandiri Investa Dana Utama | 0P0000. | 2.374,090 | +0,09% | 641,74B | 13/05 | ||
Batavia Dana Saham Optimal | 0P0000. | 3.016,130 | +0,36% | 622,18B | 13/05 | ||
Eastspring Investments Yield Discovery | 0P0001. | 1.566,260 | -0,10% | 568,97B | 13/05 |
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 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,766 | +3,69% | 1,42B | 30/04 | ||
UBS CAY China A Opportunity A | LP6811. | 291,940 | -0,86% | 662,28M | 16/05 | ||
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 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 58,480 | -0,97% | 152,92M | 16/05 | ||
Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 169,850 | -0,31% | 140,82M | 29/04 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15,270 | -0,78% | 130,21M | 16/05 | ||
Value Partners China Convergence Fund | 0P0000. | 176,370 | -0,77% | 130,21M | 16/05 | ||
Invesco SR Global Bond SA | 0P0000. | 237,890 | -0,61% | 99,78M | 13/05 | ||
Invesco SR Global Bond GP | 0P0000. | 270,930 | -0,61% | 99,78M | 13/05 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.706,936 | +2,93% | 93,04M | 28/04 | ||
Arava Fund A | LP6810. | 145,170 | -1,33% | 77,47M | 09/05 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 106,616 | -0,45% | 20,92M | 12/05 | ||
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11,540 | -0,43% | 12,19M | 13/05 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.447,028 | -3,40% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.504,116 | -3,35% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.503,950 | -3,35% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.446,927 | -3,40% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.238,239 | +2,12% | 10,8M | 30/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 125,310 | +0,06% | 2,34B | 15/05 | ||
Yelin Lapidot 30/70 | 0P0001. | 142,560 | -0,46% | 2,32B | 12/05 | ||
Meitav 20/80 | 0P0001. | 131,760 | +0,18% | 2,22B | 15/05 | ||
Altshuler Shaham 90/10 | 0P0000. | 152,170 | +0,24% | 2,06B | 15/05 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 107,6 | +0,12% | 2,1B | 15/05 | ||
Meitav Bonds + 10% | 0P0001. | 119,450 | +0,13% | 1,84B | 15/05 | ||
ISP Asset Management 10/90 | 0P0001. | 123,980 | +0,02% | 1,73B | 15/05 | ||
More Israel Equities | 0P0001. | 266,710 | +0,44% | 1,77B | 15/05 | ||
Migdal ILS Money Market Fund | 0P0000. | 143,490 | 0,00% | 1,73B | 15/05 | ||
Diamond Bonds without Stocks | 0P0001. | 112,090 | +0,01% | 1,46B | 15/05 | ||
KSM KTF S&P 500 | 0P0001. | 174,880 | +0,82% | 1,57B | 12/05 | ||
Barometer Bonds 15/85 | LP6503. | 233,070 | +0,11% | 1,63B | 15/05 | ||
Yelin Lapidot Equity | LP6503. | 453,970 | -1,18% | 1,59B | 12/05 | ||
I.B.I Government Plus A and Above | 0P0001. | 109,870 | +0,03% | 1,51B | 15/05 | ||
Yelin Lapidot 20/80 | LP6813. | 162,540 | +0,12% | 1,48B | 15/05 | ||
Yelin Lapidot 90/10 | LP6812. | 141,300 | +0,03% | 1,47B | 15/05 | ||
Migdal Portfolio Plus | 0P0001. | 134,470 | +0,22% | 1,39B | 15/05 | ||
Altshuler Shaham Equity Storm | LP6503. | 2.448,560 | +0,94% | 1,35B | 15/05 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 150,140 | -0,10% | 1,24B | 12/05 | ||
Yelin Lapidot 25/75 | LP6824. | 139,400 | -0,40% | 1,34B | 12/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 16,941 | -0,09% | 28,3M | 13/05 | ||
INVL Baltic Fund | 0P0000. | 47,284 | +1,46% | 9,66M | 13/05 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 14,388 | -0,03% | 8,34M | 13/05 | ||
INVL Emerging Europe Bond | 0P0000. | 38,676 | +0,17% | 7,9M | 13/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 18.741,000 | +1,52% | 5,88B | 13/05 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 20.632,000 | +1,52% | 5,88B | 13/05 | ||
LGT GIM Growth (USD) IM | 0P0000. | 19.799,310 | -3,70% | 1,04B | 09/05 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17.407,250 | -3,04% | 852,82M | 09/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.717,060 | +2,05% | 859,21M | 13/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.484,180 | +2,05% | 859,21M | 13/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.711,850 | +2,39% | 859,21M | 13/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.839,570 | +2,25% | 859,21M | 13/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.717,650 | +2,25% | 859,21M | 13/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.333,610 | +0,43% | 787,55M | 12/05 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.726,860 | +0,42% | 787,55M | 12/05 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.743,200 | -3,28% | 768,3M | 11/05 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.153,190 | -3,30% | 768,3M | 11/05 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.902,390 | +2,03% | 573,03M | 13/05 | ||
LLB QI Equities Global Passive USD | 0P0001. | 2.503,760 | +2,36% | 501,74M | 13/05 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.402,310 | +0,20% | 391,35M | 13/05 | ||
Solitaire Global Bond Fund USD | 0P0001. | 142,570 | +0,53% | 335,69M | 13/05 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.294,510 | -0,17% | 300,34M | 12/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.565,940 | -0,17% | 300,34M | 12/05 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.557,910 | -0,17% | 300,34M | 12/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 22,390 | -0,09% | 33,36M | 16/05 | ||
Prudentis Global Value | LP6802. | 297,607 | +1,46% | 23,1M | 05/11 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11,091 | +0,02% | 4,2M | 13/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.180,640 | +0,02% | 867,59M | 13/05 | ||
Monaction Europe | 0P0001. | 1.608,140 | +2,12% | 25,29M | 13/05 | ||
Monaco Convertible Bond Europe | 0P0001. | 1.081,090 | +0,82% | 24,37M | 13/05 | ||
Monaction Emerging Markets | 0P0001. | 1.626,570 | -1,06% | 19,26M | 13/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal indeks 1 A | 0P0000. | 5.157,767 | +1,89% | 78,86B | 13/05 | ||
DNB Global Indeks | 0P0000. | 462,447 | +1,89% | 54,29B | 13/05 | ||
DNB Teknologi | 0P0000. | 2.754,962 | +2,11% | 38,81B | 13/05 | ||
KLP AksjeGlobal Indeks II | 0P0000. | 3.216,867 | +2,57% | 33,54B | 13/05 | ||
SKAGEN Global A | 0P0000. | 1.919,843 | -0,86% | 33,31B | 16/05 | ||
SKAGEN Global B | 0P0001. | 2.672,613 | -0,40% | 33,31B | 16/05 | ||
SKAGEN Global B | 0P0001. | 221,767 | -1,03% | 33,31B | 16/05 | ||
SKAGEN Global B | 0P0001. | 261,163 | -0,86% | 33,31B | 16/05 | ||
SKAGEN Global A | 0P0000. | 2.640,138 | -0,40% | 33,31B | 16/05 | ||
SKAGEN Global D | 0P0001. | 227,263 | -1,03% | 33,31B | 16/05 | ||
SKAGEN Global A | 0P0000. | 269,690 | -0,50% | 33,31B | 16/05 | ||
SKAGEN Global C | 0P0001. | 2.794,763 | -0,77% | 33,31B | 16/05 | ||
SKAGEN Global A | 0P0000. | 219,072 | -1,03% | 33,31B | 16/05 | ||
SKAGEN Global A | 0P0000. | 2.704,248 | -0,78% | 33,31B | 16/05 | ||
SKAGEN Global A | 0P0000. | 257,990 | -0,86% | 33,31B | 16/05 | ||
SKAGEN Global A | 0P0000. | 268,412 | -0,77% | 33,31B | 16/05 | ||
SKAGEN Global D | 0P0001. | 279,773 | -0,50% | 33,31B | 16/05 | ||
SKAGEN Global C | 0P0001. | 266,625 | -0,86% | 33,31B | 16/05 | ||
SKAGEN Global D | 0P0001. | 1.991,625 | -0,85% | 33,31B | 16/05 | ||
SKAGEN Global C | 0P0001. | 226,405 | -1,03% | 33,31B | 16/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2,464 | -1,06% | 4,63B | 29/04 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2,499 | -0,06% | 3,97B | 16/05 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 1,946 | -0,37% | 3,41B | 29/04 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2,208 | -0,07% | 3,08B | 16/05 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2,730 | +1,69% | 2,86B | 13/05 | ||
Milford Diversified Income | 0P0000. | 1,828 | -0,51% | 2,78B | 16/05 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,330 | -0,87% | 2,77B | 29/04 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,115 | -0,60% | 2,39B | 29/04 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2,287 | -0,20% | 2,26B | 16/05 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,139 | -0,13% | 1,89B | 16/05 | ||
Milford Balanced | 0P0000. | 2,816 | -0,05% | 1,63B | 16/05 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,045 | -0,08% | 1,51B | 16/05 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,068 | +0,07% | 1,46B | 16/05 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 1,981 | +0,07% | 1,1B | 16/05 | ||
Milford KiwiSaver Balanced | 0P0000. | 2,898 | -0,09% | 894,52M | 16/05 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2,248 | -2,68% | 813,04M | 29/04 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1,814 | -0,61% | 727,44M | 29/04 | ||
Milford Dynamic Fund | 0P0001. | 2,674 | -0,08% | 695,81M | 16/05 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1,582 | +0,52% | 684,96M | 13/05 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1,758 | +0,83% | 682,54M | 13/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BankMuscat Oryx | 0P0000. | 3,003 | +1,11% | 46,73M | 08/05 | ||
BankMuscat Money Market OMR | 0P0000. | 1,249 | +0,14% | 40,01M | 08/05 | ||
United GCC | 0P0000. | 1,499 | -2,85% | 11/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 180,250 | -0,18% | 7,24B | 13/05 | ||
PKO Skarbowy | 0P0000. | 2.073,760 | +0,13% | 6,65B | 13/05 | ||
UniKorona Dochodowy Acc | 0P0000. | 212,670 | +0,13% | 6,33B | 13/05 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 630,790 | +1,46% | 1,43B | 13/05 | ||
Aviva Investors Akcyjny | 0P0000. | 2.549,000 | +3,74% | 3,72B | 13/05 | ||
Pioneer Gotowkowy | 0P0000. | 12,950 | +0,08% | 3,63B | 13/05 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30,230 | +0,07% | 3,1B | 13/05 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 104,610 | +1,12% | 2,85B | 13/05 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 104,640 | +1,13% | 2,85B | 13/05 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 121,370 | +1,12% | 2,85B | 13/05 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 104,630 | +1,13% | 2,85B | 13/05 | ||
Pekao Konserwatywny | 0P0000. | 202,780 | +0,09% | 2,82B | 13/05 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 151,110 | -0,22% | 2,81B | 13/05 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 150,860 | -0,22% | 2,81B | 13/05 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 159,640 | -0,21% | 2,81B | 13/05 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 150,840 | -0,22% | 2,81B | 13/05 | ||
Aviva Investors Dluzny | 0P0000. | 1.658,930 | +0,04% | 2,77B | 13/05 | ||
PKO Papierów Dluznych Plus | 0P0000. | 153,020 | -0,10% | 2,75B | 13/05 | ||
PZU FIO Gotowkowy A | 0P0000. | 77,700 | +0,09% | 1,93B | 13/05 | ||
PZU FIO Gotowkowy I | 0P0000. | 83,060 | +0,08% | 1,93B | 13/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2,425 | +6,31% | 310,35M | 31/03 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1.530,840 | -8,17% | 29/04 |
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 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
VTB Treasury | 0P0000. | 66,500 | +0,21% | 41,9B | 16/05 | ||
VTB Balanced | 0P0000. | 30,170 | +0,40% | 32,91B | 16/05 | ||
Sberbank Balanced | 0P0000. | 79.314 | -2,29% | 30,86B | 13/05 | ||
Sberbank Dobrynia Nikitich Equity | 0P0000. | 9.887,750 | -3,51% | 19,49B | 13/05 | ||
Sberbank Natural Resources | 0P0000. | 1.754,280 | -3,62% | 19,05B | 13/05 | ||
VTB Equities | 0P0000. | 33,260 | +0,36% | 12,71B | 13/05 | ||
Sberbank Ilya Muromets Bond Fund | 0P0000. | 35.589,290 | -0,25% | 9,15B | 13/05 | ||
Sberbank High Yield Fixed Income | 0P0000. | 4.219,610 | -0,34% | 4,65B | 13/05 | ||
VTB Oil & Gas | 0P0000. | 22,260 | +0,32% | 3,94B | 13/05 | ||
VTB MICEX Index | 0P0000. | 5.859,120 | +0,54% | 3,13B | 13/05 | ||
VTB Metals & Mining | 0P0000. | 19,120 | -0,57% | 2,38B | 13/05 | ||
VTB State-owned Enterprises | 0P0000. | 33,150 | +0,36% | 1,16B | 16/05 | ||
VTB Electric Utilities | 0P0000. | 6,820 | +0,59% | 644,65M | 13/05 |