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Fondi - Andorra
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 8.433,970 | +0,49% | 15,1M | 19/11 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 84.339,690 | +0,49% | 15,1M | 19/11 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 07:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 07:00:00 |
Fondi - Arabia Saudita
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,147 | 0,01% | 19,16B | 18/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 133,92 | +0,05% | 10,3B | 20/11 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,53 | 0,02% | 7,15B | 20/11 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 81,32 | +0,42% | 2,28B | 20/11 | ||
| Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15,45 | -1,15% | 2,09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 33,26 | +0,03% | 2,01B | 20/11 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17,59 | +0,28% | 946,63M | 20/11 | ||
| SAMBA Al Musahem | 0P0000. | 206,08 | -4,79% | 520,34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 135,38 | +0,01% | 487,85M | 19/11 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.072,90 | +0,37% | 2,28B | 19/11 | ||
| Riyad American Stock Fund | 01004 | 123,386 | -0,68% | 367,18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33,33 | -0,92% | 313,79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 21,61 | +0,14% | 256,03M | 20/11 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,06 | 0,01% | 223,82M | 18/11 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,42 | 0,00% | 111,48M | 18/11 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Fondi - Australia
Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 152,090 | +0,22% | 5,49B | 20/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 139,980 | +0,22% | 5,49B | 20/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104,390 | +0,22% | 5,49B | 20/11 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,160 | +0,16% | 1,23B | 20/11 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,820 | +0,08% | 1,23B | 20/11 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,350 | +0,09% | 1,23B | 20/11 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 246,460 | +0,36% | 1,51B | 20/11 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 164,870 | -0,05% | 1,11B | 20/11 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,020 | -0,04% | 1,11B | 20/11 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147,280 | -0,04% | 1,11B | 20/11 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 177,780 | -0,06% | 1,17B | 20/11 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 127,360 | -0,06% | 1,17B | 20/11 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 197,840 | -0,06% | 1,17B | 20/11 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 161,790 | -0,50% | 472,18M | 19/11 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 174,960 | -0,51% | 472,18M | 19/11 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 188,220 | -0,51% | 472,18M | 19/11 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 210,980 | -0,06% | 616,73M | 20/11 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 230,100 | -0,06% | 616,73M | 20/11 | ||
| Portfolio Management SOLIDE T | 0P0000. | 164,980 | -0,08% | 792,34M | 20/11 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121,690 | -0,08% | 792,34M | 20/11 |
Fondi - Bahrein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 637,471 | +1,65% | 45,58M | 31/10 | ||
| Al Mal MENA Equity | 0P0000. | 12,060 | -0,78% | 23,53M | 13/11 | ||
| SICO Gulf Equity | 0P0000. | 175,180 | +2,76% | 25,63M | 31/10 | ||
| NBK Gulf Equity | 0P0000. | 2,585 | -1,02% | 23,01M | 14/11 | ||
| NBK Qatar Equity | 0P0000. | 1,975 | -1,09% | 6,55M | 14/11 | ||
| SICO Kingdom Equity | 0P0000. | 38,387 | +1,36% | 9,38M | 30/10 |
Fondi - Belgio
Fondi - Bermuda
Fondi - Brasile
Fondi - Canada
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,453 | -0,05% | 58,08B | 20/11 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 36,827 | -0,05% | 58,08B | 20/11 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 26,340 | -0,18% | 58,08B | 20/11 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34,733 | -0,05% | 58,08B | 20/11 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 24,842 | -0,18% | 58,08B | 20/11 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24,934 | -0,12% | 39,14B | 20/11 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,833 | -0,25% | 39,14B | 20/11 | ||
| RBC Bond Sr A | 0P0000. | 6,009 | -0,36% | 24,94B | 20/11 | ||
| RBC Bond Sr D | 0P0000. | 6,054 | -0,36% | 24,94B | 20/11 | ||
| RBC Bond Sr F | 0P0000. | 6,206 | -0,36% | 24,94B | 20/11 | ||
| PIMCO Monthly Income O | 0P0000. | 12,561 | -0,05% | 27,54B | 20/11 | ||
| PIMCO Monthly Income A | 0P0000. | 12,561 | -0,05% | 27,54B | 20/11 | ||
| PIMCO Monthly Income F | 0P0000. | 12,561 | -0,05% | 27,54B | 20/11 | ||
| PIMCO Monthly Income M | 0P0000. | 12,561 | -0,05% | 27,54B | 20/11 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 108,939 | +0,07% | 23,15B | 20/11 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 77,916 | -0,05% | 23,15B | 20/11 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 112,073 | +0,08% | 23,15B | 20/11 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 80,158 | -0,05% | 23,15B | 20/11 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 110,051 | +0,08% | 23,15B | 20/11 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,760 | -0,37% | 23,66B | 20/11 |
Fondi - Cile
Fondi - Cina
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101,462 | +0,00% | 70,2B | 20/11 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,688 | +0,00% | 70,2B | 20/11 | ||
| CMF CSI white spirit Index | 161725 | 0,872 | +0,61% | 53,82B | 20/11 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,677 | +2,49% | 37,43B | 20/11 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,614 | +2,50% | 37,43B | 20/11 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,382 | +0,22% | 38,43B | 20/11 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,397 | +0,22% | 38,43B | 20/11 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,792 | +0,27% | 43,83B | 20/11 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,709 | +0,23% | 14,22B | 20/11 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,637 | +0,24% | 14,22B | 20/11 | ||
| IGW Emerging Growth Fund | 260108 | 1,825 | +0,66% | 25,5B | 20/11 | ||
| TianHong YongLi Bond C | 009610 | 1,104 | +0,14% | 20,33B | 20/11 | ||
| TianHong YongLi Bond E | 002794 | 1,135 | +0,14% | 20,33B | 20/11 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,227 | +0,15% | 20,33B | 20/11 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,231 | +0,14% | 20,33B | 20/11 | ||
| E Fund YuXiang Return Bd | 002351 | 1,610 | +0,19% | 25,65B | 20/11 | ||
| BOC International AnJin Bd A | 003929 | 1,069 | 0,01% | 33,97B | 20/11 | ||
| BOC International AnJin Bd C | 003930 | 1,064 | 0,01% | 33,97B | 20/11 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,787 | 0,06% | 18,46B | 20/11 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,185 | +0,34% | 44,1B | 20/11 |
Fondi - Corea del Sud
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 39.632,020 | -0,80% | 35,24B | 31/10 | ||
| LD Vælger | 0P0001. | 407,400 | +0,13% | 25,28B | 19/11 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 169,850 | +0,54% | 29,39B | 20/11 | ||
| LD Aktier & Obligationer | 0P0000. | 267,060 | +0,13% | 21,67B | 19/11 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 160,860 | +0,53% | 14,94B | 20/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,610 | -0,05% | 15,24B | 20/11 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.015,320 | +0,03% | 10,43B | 19/11 | ||
| Formuepleje LimiTTellus | 0P0000. | 286,830 | +0,55% | 10,67B | 20/11 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,410 | -0,10% | 15,37B | 20/11 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 193,750 | +0,39% | 14,43B | 20/11 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 173,430 | +0,19% | 12,23B | 20/11 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 160,320 | +0,07% | 9,89B | 20/11 | ||
| Danske Invest Global Indeks KL | 0P0000. | 160,530 | +0,52% | 20,76B | 20/11 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 622,270 | +0,43% | 12,36B | 20/11 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131,460 | -0,11% | 8,84B | 20/11 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 219,570 | +0,11% | 11,13B | 20/11 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 165,010 | -0,62% | 10,25B | 20/11 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,090 | -0,30% | 6,28B | 20/11 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3.062,820 | +0,49% | 5,91B | 20/11 | ||
| Nykredit Invest Lange obligationer | NYILOA | 166,680 | -0,30% | 6,07B | 20/11 |
Fondi - Emirati Arabi Uniti
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16,962 | -0,04% | 147,19M | 20/11 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 95,192 | +0,07% | 17,05M | 19/11 |
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. | 29,776 | -0,78% | 10,69M | 19/11 | ||
| 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. | 0,246 | -0,73% | 20/11 |
Fondi - Filippine
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,892 | 0,01% | 82,59B | 19/11 | ||
| BPI Short Term Fund | 0P0000. | 171,860 | +0,01% | 60,28B | 20/11 | ||
| ALFM Money Market Fund | 0P0000. | 141,890 | +0,01% | 22,27B | 20/11 | ||
| BPI Institutional Fund | 0P0000. | 291,070 | +0,02% | 41,22B | 20/11 | ||
| ALFM Peso Bond Fund | 0P0000. | 402,110 | +0,02% | 35,25B | 20/11 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 274,210 | -0,18% | 17,92B | 19/11 | ||
| Philippine Stock Index Fund | 0P0000. | 820,740 | +2,54% | 7,08B | 20/11 | ||
| BPI Premium Bond Fund | 0P0000. | 210,680 | +0,01% | 4,22B | 20/11 | ||
| Metro Equity Fund | 0P0000. | 2,367 | +0,73% | 4,33B | 19/11 | ||
| BPI Balanced Fund | 0P0000. | 179,710 | +1,42% | 4,71B | 20/11 | ||
| ALFM Growth Fund | 0P0000. | 234,310 | +2,44% | 4,17B | 20/11 | ||
| BPI Equity Fund | 0P0000. | 158,720 | +2,49% | 4,89B | 20/11 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 337,008 | +0,05% | 1,95B | 19/11 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 544,477 | +0,76% | 508,15M | 19/11 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,257 | +0,09% | 2,41B | 19/11 | ||
| Metro Capital Growth Fund | 0P0000. | 3,421 | +0,44% | 964,39M | 19/11 | ||
| Metrofund Elite Fund | 0P0000. | 2,285 | 0,01% | 695,06M | 19/11 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 148,648 | +0,58% | 132,06M | 19/11 | ||
| BPI Global Philippine Fund | 0P0000. | 340,970 | +0,01% | 672,22M | 20/11 | ||
| Filipino Fund Inc | 0P0000. | 5,820 | +2,46% | 20/11 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.159,099 | +0,01% | 24,38B | 19/11 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 324,007 | +1,02% | 23,46B | 20/11 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 278,128 | +1,02% | 23,46B | 20/11 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.257,092 | +0,02% | 17,7B | 19/11 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 239,130 | -0,08% | 20,11B | 19/11 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.279,773 | +0,05% | 13,34B | 19/11 | ||
| Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 7,21B | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 7,27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.304,429 | +0,03% | 3,93B | 20/11 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.265,559 | +0,03% | 3,93B | 20/11 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40,661 | +0,64% | 3,32B | 20/11 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.261,644 | +0,05% | 4,93B | 19/11 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 330,790 | +0,05% | 3,65B | 19/11 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 112,624 | -0,16% | 2,87B | 20/11 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 102,445 | -0,16% | 2,87B | 20/11 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 388,950 | -0,01% | 3,32B | 19/11 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,928 | +0,12% | 2,63B | 20/11 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,371 | +0,12% | 2,63B | 20/11 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,135 | +0,12% | 2,63B | 20/11 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,855 | +0,12% | 2,63B | 20/11 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 247.267,488 | +0,01% | 56,17B | 20/11 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 704,010 | +0,23% | 6,26B | 19/11 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 115,090 | +0,23% | 6,26B | 19/11 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169,500 | +0,22% | 6,26B | 19/11 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,370 | +0,23% | 6,26B | 19/11 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 144,680 | +0,23% | 6,26B | 19/11 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,610 | +0,01% | 4,55B | 19/11 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.867,890 | +0,01% | 4,55B | 19/11 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 529,830 | +0,01% | 7,47B | 20/11 | ||
| Groupama Trésorerie IC | 0P0000. | 42.712,170 | +0,01% | 7,47B | 20/11 | ||
| Groupama Trésorerie M | 0P0000. | 1.100,630 | +0,01% | 7,47B | 20/11 | ||
| Afer-Sfer | 0P0000. | 75,810 | -0,38% | 4,67B | 19/11 | ||
| Groupama Entreprises IC | 0P0000. | 2.413,250 | +0,01% | 6,62B | 20/11 | ||
| Groupama Entreprises R | 0P0001. | 528,870 | +0,01% | 6,62B | 20/11 | ||
| Groupama Entreprises N | 0P0000. | 592,540 | +0,01% | 6,62B | 20/11 | ||
| Lazard Convertible Global R | 0P0000. | 499,650 | +0,23% | 3,09B | 19/11 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.913,110 | +0,29% | 3,09B | 19/11 | ||
| Lazard Convertible Global A | 0P0000. | 1.834,700 | +0,24% | 3,09B | 19/11 | ||
| Amundi 12 M I | 0P0000. | 115.335 | +0,02% | 4,07B | 19/11 | ||
| Amundi 12 M E | 0P0000. | 11.184,950 | +0,02% | 4,07B | 19/11 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 177,340 | -0,23% | 20,49B | 20/11 | ||
| DWS Top Dividende FD | 0P0000. | 161,150 | -0,22% | 20,49B | 20/11 | ||
| DWS Top Dividende LDQ | 0P0001. | 139,600 | -0,22% | 20,49B | 20/11 | ||
| DWS Top Dividende TFC | 0P0001. | 183,840 | -0,22% | 20,49B | 20/11 | ||
| DWS Top Dividende LD | 0P0000. | 143,770 | -0,22% | 20,49B | 20/11 | ||
| hausInvest | 0P0000. | 43,880 | +0,05% | 16,5B | 20/11 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 135,850 | +0,12% | 15,67B | 19/11 | ||
| Uniimmo: Deutschland | 0P0000. | 95,960 | 0,00% | 16,41B | 19/11 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,290 | 0,00% | 18,52B | 20/11 | ||
| UniImmo: Europa | 0P0000. | 54,470 | +0,02% | 14,19B | 19/11 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 324,760 | -0,17% | 15,37B | 20/11 | ||
| UniGlobal I | 0P0000. | 557,810 | +0,52% | 19,91B | 19/11 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 311,820 | -0,18% | 15,37B | 20/11 | ||
| UniGlobal | 0P0000. | 446,310 | +0,51% | 19,91B | 19/11 | ||
| UniGlobal Vorsorge | 0P0001. | 381,720 | +0,49% | 22,73B | 19/11 | ||
| UniFavorit: Aktien I | 0P0000. | 327,860 | +0,61% | 12,78B | 19/11 | ||
| UniFavorit: Aktien -net- | 0P0000. | 170,930 | +0,62% | 12,78B | 19/11 | ||
| grundbesitz europa IC | 0P0001. | 37,290 | 0,00% | 544,19M | 20/11 | ||
| grundbesitz europa RC | 0P0000. | 37,170 | 0,00% | 6,86B | 20/11 | ||
| UniFavorit: Aktien | 0P0000. | 273,100 | +0,62% | 12,78B | 19/11 |
Fondi - Giappone
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39.690,000 | -0,05% | 4.765,86B | 20/11 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.842,000 | +0,75% | 3.172,1B | 20/11 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33.133,000 | +0,67% | 6.085,25B | 20/11 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.890,000 | -0,34% | 925,36B | 20/11 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18.899,000 | +0,63% | 1.126,86B | 20/11 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 75.389,000 | +0,76% | 1.541,62B | 20/11 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.650,000 | +0,84% | 802,53B | 20/11 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.410,000 | +0,95% | 818,31B | 20/11 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 38.283,000 | +1,42% | 1.218,95B | 20/11 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 33.700,000 | +0,74% | 1.796,04B | 20/11 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.826,000 | -0,06% | 261,77B | 20/11 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27.011,000 | +0,58% | 4.768,2B | 20/11 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 30.303,000 | +0,64% | 1.964,92B | 20/11 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 45.332,000 | +1,01% | 792,05B | 20/11 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.863,000 | +0,05% | 725,77B | 20/11 | ||
| AMOne Investment Sommelier | 0P0000. | 10.436,000 | +0,12% | 337,45B | 20/11 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.647,000 | +0,47% | 737,6B | 20/11 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.672,000 | +0,67% | 751,81B | 20/11 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.893,000 | +1,07% | 425,61B | 20/11 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 37.560,000 | -0,50% | 529,55B | 20/11 |
Fondi - Gibilterra
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,684 | +0,19% | 143,9M | 20/11 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,237 | -0,01% | 143,9M | 20/11 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,834 | +0,34% | 143,9M | 20/11 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,602 | +0,18% | 27,06M | 20/11 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,335 | -0,02% | 27,06M | 20/11 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,692 | +0,34% | 27,06M | 20/11 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Fondi - Gran Bretagna
Fondi - Grecia
Fondi - Hong Kong
Fondi - India
Fondi - Indonesia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33.382,780 | -0,22% | 4.136,07B | 20/11 | ||
| Sucorinvest Equity | 0P0000. | 2.512,000 | +0,16% | 6.370,1B | 20/11 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.279,260 | -0,20% | 3.443,4B | 20/11 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41.211,860 | -0,16% | 1.482,19B | 20/11 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.843,160 | -0,07% | 1.745,92B | 20/11 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.290,090 | -0,03% | 1.976,26B | 20/11 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.543,390 | -0,04% | 1.832,47B | 20/11 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.270,440 | -0,18% | 1.489,16B | 20/11 | ||
| BNP Paribas Pesona | 0P0000. | 25.883,820 | -0,13% | 1.292,46B | 20/11 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.503,950 | -0,19% | 1.116,21B | 20/11 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.691,320 | -0,08% | 523,38B | 20/11 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.013,700 | -0,08% | 568,05B | 20/11 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.270,640 | -0,12% | 843,29B | 20/11 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.252,700 | +0,09% | 334,99B | 20/11 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.754,560 | -0,05% | 604,71B | 20/11 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.387,580 | -0,08% | 641,74B | 20/11 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.142,190 | -0,14% | 622,18B | 20/11 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.632,440 | +0,01% | 383,07B | 20/11 | ||
| BNP Paribas Solaris | 0P0000. | 1.768,470 | -0,33% | 348,47B | 20/11 |
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. | 2,566 | -4,98% | 1,42B | 31/10 | ||
| UBS CAY China A Opportunity A | LP6811. | 277,860 | +0,36% | 401,85M | 20/11 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 188,210 | +0,95% | 152,68M | 31/10 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 54,140 | +0,67% | 112,1M | 20/11 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11,050 | +0,27% | 97,34M | 19/11 | ||
| Value Partners China Convergence Fund | 0P0000. | 167,100 | +0,29% | 97,34M | 19/11 | ||
| Invesco SR Global Bond SA | 0P0000. | 237,020 | +0,22% | 83,46M | 19/11 | ||
| Invesco SR Global Bond GP | 0P0000. | 272,330 | +0,22% | 83,46M | 19/11 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.901,901 | -1,46% | 97,23M | 31/10 | ||
| Arava Fund A | LP6810. | 166,110 | +0,39% | 39,41M | 18/11 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115,329 | +0,16% | 20,41M | 19/11 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.775,808 | +2,61% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.859,782 | +2,64% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.859,555 | +2,64% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.775,681 | +2,61% | 11,84M | 31/10 |
Fondi - Israele
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 139,490 | +0,14% | 2,22B | 20/11 | ||
| More Money Market | 0P0001. | 110,880 | +0,01% | 4,77B | 20/11 | ||
| Yelin Lapidot 30/70 | 0P0001. | 161,890 | +0,19% | 1,38B | 19/11 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 112,6 | 0,08% | 880,38M | 20/11 | ||
| Migdal ILS Money Market Fund | 0P0000. | 156,890 | +0,01% | 6,77B | 20/11 | ||
| Meitav 20/80 | 0P0001. | 147,670 | +0,07% | 1,07B | 20/11 | ||
| Barometer Bonds 15/85 | LP6503. | 257,150 | +0,07% | 938,4M | 20/11 | ||
| More Israel Equities | 0P0001. | 321,930 | +0,49% | 1,53B | 20/11 | ||
| Meitav Bonds + 10% | 0P0001. | 131,370 | +0,08% | 1,04B | 20/11 | ||
| KSM KTF S&P 500 | 0P0001. | 296,740 | +0,57% | 4,03B | 19/11 | ||
| Yelin Lapidot Equity | LP6503. | 498,290 | +0,32% | 1B | 19/11 | ||
| Yelin Lapidot 20/80 | LP6813. | 179,880 | +0,06% | 1,12B | 20/11 | ||
| Yelin Lapidot 90/10 | LP6812. | 154,180 | +0,06% | 1,03B | 20/11 | ||
| I.B.I Government Plus A and Above | 0P0001. | 115,310 | +0,14% | 903,5M | 20/11 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 220,560 | +0,11% | 320,09M | 19/11 | ||
| Harel Shekel Money Market | 0P0001. | 1.102,700 | +0,01% | 3,93B | 20/11 | ||
| ISP Asset Management 10/90 | 0P0001. | 128,840 | +0,11% | 162,6M | 20/11 | ||
| Yelin Lapidot 25/75 | LP6824. | 154,500 | +0,14% | 971,94M | 19/11 | ||
| Altshuler Shaham 90/10 | 0P0000. | 165,260 | +0,15% | 552,48M | 20/11 | ||
| Migdal Portfolio Plus | 0P0001. | 151,610 | +0,11% | 775,14M | 20/11 |
Fondi - Italia
Fondi - Lettonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,575 | +0,04% | 57,43M | 19/11 | ||
| INVL Baltic Fund | 0P0000. | 54,635 | -0,13% | 9,85M | 19/11 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,921 | +0,08% | 9,28M | 19/11 | ||
| INVL Emerging Europe Bond | 0P0000. | 44,243 | +0,01% | 8,66M | 19/11 |
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26.029,000 | +1,45% | 8,84B | 19/11 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.871,000 | +1,45% | 8,84B | 19/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.181,290 | +0,36% | 575,73M | 19/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.844,110 | +0,35% | 575,73M | 19/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.661,840 | -0,14% | 575,73M | 19/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.733,830 | -0,29% | 575,73M | 19/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.178,500 | -0,15% | 575,73M | 19/11 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.314,710 | +0,01% | 635,28M | 13/11 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.799,470 | -0,06% | 635,28M | 13/11 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.389,110 | -0,21% | 327,5M | 18/11 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.760,150 | -0,22% | 327,5M | 18/11 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 184,730 | +0,13% | 471,32M | 19/11 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 160,29M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.624,590 | -0,63% | 160,29M | 18/11 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.595,610 | -0,63% | 160,29M | 18/11 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 132,210 | +0,08% | 264,16M | 19/11 |
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. | 27,480 | -0,11% | 32,91M | 19/11 |
Fondi - Lussemburgo
Fondi - Malesia
Fondi - Malta
Fondi - Mauritius
Fondi - Messico
Fondi - Monaco
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.662,060 | -0,01% | 750,5M | 18/11 | ||
| Monaction Europe | 0P0001. | 1.808,310 | -0,10% | 12,29M | 18/11 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 13,27M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.008,730 | -0,02% | 12,09M | 18/11 |
Fondi - Namibia
Fondi - Norvegia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 208,750 | -0,05% | 177,38B | 20/11 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 222,680 | -0,05% | 177,38B | 20/11 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8.338,998 | -0,23% | 143,03B | 19/11 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.398,342 | -0,23% | 143,03B | 19/11 | ||
| DNB Global Indeks | 0P0000. | 746,392 | -0,22% | 116,14B | 19/11 | ||
| DNB Teknologi | 0P0000. | 5.025,965 | -0,26% | 78,58B | 19/11 | ||
| Pensjonsprofil 80 | 0P0000. | 373,197 | -0,04% | 50,45B | 19/11 | ||
| SKAGEN Global A | 0P0000. | 335,071 | -0,23% | 41,16B | 19/11 | ||
| SKAGEN Global A | 0P0000. | 354,723 | -0,11% | 41,16B | 19/11 | ||
| SKAGEN Global A | 0P0000. | 3.882,303 | -0,23% | 41,16B | 19/11 | ||
| SKAGEN Global A | 0P0000. | 312,890 | -0,53% | 41,16B | 19/11 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.499,682 | -0,23% | 41,16B | 19/11 | ||
| SKAGEN Global A | 0P0000. | 3.893,528 | -0,76% | 41,16B | 19/11 | ||
| SKAGEN Global B | 0P0001. | 341,166 | -0,23% | 41,16B | 19/11 | ||
| SKAGEN Global B | 0P0001. | 285,164 | -0,31% | 41,16B | 19/11 | ||
| SKAGEN Global B | 0P0001. | 3.964,354 | -0,76% | 41,16B | 19/11 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 |
Fondi - Nuova Zelanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,073 | -0,86% | 6,24B | 31/10 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,976 | -0,03% | 5,21B | 19/11 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,202 | -0,29% | 3,51B | 31/10 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,513 | 0,03% | 3,65B | 19/11 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,473 | +0,21% | 4,1B | 18/11 | ||
| Milford Diversified Income | 0P0000. | 1,947 | -0,06% | 2,81B | 20/11 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,830 | -0,67% | 3,85B | 31/10 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,862 | -0,09% | 3,41B | 20/11 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,467 | -0,46% | 2,81B | 31/10 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,584 | -0,08% | 2,24B | 20/11 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,939 | -0,06% | 3,51B | 20/11 | ||
| Milford Balanced | 0P0000. | 3,393 | -0,14% | 1,97B | 20/11 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,283 | +0,06% | 1,68B | 19/11 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,660 | -0,08% | 1,82B | 20/11 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,498 | -0,01% | 1,66B | 20/11 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,024 | -1,60% | 525,17M | 31/10 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,174 | +0,22% | 931,32M | 19/11 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,875 | +0,18% | 823,18M | 19/11 | ||
| Milford Dynamic Fund | 0P0001. | 3,539 | -0,27% | 774,49M | 20/11 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,062 | -0,46% | 749M | 31/10 |
Fondi - Oman
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,398 | 0,04% | 139,23M | 17/11 | ||
| BankMuscat Oryx | 0P0000. | 3,142 | +0,29% | 57,95M | 17/11 | ||
| United GCC | 0P0000. | 1,586 | -0,19% | 13/11 |
Fondi - Paesi Bassi
Fondi - Pakistan
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Fondi - Polonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213,180 | +0,07% | 4,2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2.317,810 | +0,05% | 4,61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 665,440 | +0,76% | 706,03M | 20/11 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 |
Fondi - Portogallo
Fondi - Qatar
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,645 | +0,34% | 416,52M | 19/11 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Fondi - Repubblica Ceca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295,600 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320,614 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27,188 | -0,07% | 4,07B | 22/02 |
Fondi - Russia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Fondi - Singapore
Fondi - Slovenia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20,405 | +0,90% | 224,48M | 07/11 | ||
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 | ||
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 | ||
| KD Balkan | LP6507. | 3,572 | +0,13% | 21,28M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2,232 | -0,10% | 9,21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1,595 | +0,98% | 2,36M | 07/11 | ||
| Infond Consumer | LP6827. | 1,270 | +1,60% | 2,65M | 07/11 |
Fondi - Spagna
Fondi - Stati Uniti
Fondi - Sud Africa
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 757,070 | +0,33% | 1.225,7B | 19/11 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 792,030 | +1,10% | 50,65B | 20/11 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.102,300 | +1,10% | 50,65B | 20/11 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.105,840 | +1,15% | 52,22B | 20/11 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 392,209 | +1,03% | 8,38B | 20/11 | ||
| Swedbank Robur Globalfond I | 0P0001. | 66,660 | +1,29% | 66B | 20/11 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 209,260 | +1,28% | 76,35B | 20/11 | ||
| AP7 Räntefond | 0P0000. | 115,180 | 0,00% | 122,7B | 19/11 | ||
| Swedbank Robur Technology | 0P0000. | 1.341,220 | +1,43% | 183,67B | 20/11 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 174,310 | +0,97% | 106,23B | 20/11 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 590,040 | +0,90% | 130,06B | 20/11 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 61,290 | +0,94% | 90,93B | 20/11 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 464,260 | +0,95% | 90,37B | 20/11 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 529,630 | +0,98% | 85,98B | 20/11 | ||
| Folksam LO Världen | 0P0000. | 409,860 | +0,97% | 82,29B | 20/11 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 516,767 | +0,42% | 118,73B | 19/11 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 133,390 | +0,01% | 51,56B | 20/11 | ||
| Nordea Stratega 30 | 0P0000. | 234,518 | +0,28% | 47,01B | 20/11 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 314,420 | +1,01% | 77,06B | 20/11 |
Fondi - Svizzera
Fondi - Tailandia
Fondi - Taiwan
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 217,130 | +0,21% | 45,91B | 20/11 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 99,320 | -0,30% | 22,46B | 20/11 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 135,950 | +0,06% | 24,15B | 20/11 | ||
| Franklin Growth Fd | 0P0000. | 147,260 | -0,02% | 13,17B | 20/11 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 147,490 | +0,42% | 20,99B | 20/11 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 33,900 | +0,33% | 4,19B | 19/11 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,324 | -0,05% | 4,96B | 19/11 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 160,380 | +0,07% | 9,78B | 20/11 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,170 | -0,09% | 4,36B | 20/11 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,837 | -0,02% | 9,48B | 20/11 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 181,500 | +0,24% | 9,23B | 20/11 | ||
| Cathay Cathay Fund | 0P0000. | 71,260 | -0,03% | 6,82B | 20/11 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 65,451 | -0,04% | 6,75B | 20/11 | ||
| JPMorgan Taiwan Asia | 0P0000. | 67,420 | +0,57% | 4,53B | 19/11 | ||
| UPAMC All Weather Fund | LP6002. | 299,530 | -0,49% | 6,09B | 20/11 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,240 | +0,13% | 3,92B | 19/11 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 159,930 | -0,24% | 9,97B | 20/11 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 12,390 | -0,48% | 2,18B | 19/11 | ||
| Yuanta 2001 Fund | LP6002. | 151,640 | +0,15% | 3,13B | 20/11 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 35,860 | +0,56% | 11,81B | 19/11 |
Fondi - Turchia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 14,07B | 19/11 | ||
| YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 19/11 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,007 | -1,56% | 2,18B | 19/11 | ||
| TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 6,23B | 18/11 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 147,407 | +0,15% | 606,7M | 19/11 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,068 | -1,81% | 626,61M | 19/11 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,861 | -1,88% | 170,07M | 19/11 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 19/11 | ||
| YKB B World Funds FoF | 0P0000. | 0,219 | 0,00% | 67,97M | 19/11 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,114 | 0,35% | 677,42M | 19/11 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,611 | -0,12% | 335,44M | 19/11 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 19/11 | ||
| Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 19/11 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 19/11 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 19/11 |
Fondi - Ungheria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 131.396 | +0,34% | 5,65B | 19/11 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 291.417 | -0,02% | 1,17B | 19/11 | ||
| ESPA Stock Techno VT HUF | LP6511. | 88.703,060 | -0,59% | 596,97M | 19/11 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 139.958 | +0,63% | 152,49M | 19/11 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 79.542,020 | +0,01% | 60,28M | 19/11 | ||
| ESPA Bond International VT | LP6007. | 22,510 | -0,27% | 29,53M | 19/11 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 19/11 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 19/11 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 19/11 | |||
| Concorde Equity Fund | 0P0000. | 19,272 | -0,62% | 19/11 |
Fondi - Vietnam
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 20/11 |