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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6,174.450 | +0.67% | 8.23M | 19/01 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 61,744.480 | +0.67% | 8.23M | 19/01 | ||
| Mak Fund Russian Combined | 0P0000. | 122.816 | -0.70% | 31/12 | |||
| Olymp Fund Atlant | 0P0000. | 404.796 | -2.03% | 31/12 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 133.530 | -0.22% | 5.05B | 19/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 122.900 | -0.22% | 5.05B | 19/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 92.530 | -0.23% | 5.05B | 19/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.710 | -0.52% | 1.6B | 00:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.680 | -0.47% | 1.6B | 00:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.270 | -0.48% | 1.6B | 00:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 203.240 | -0.72% | 1.38B | 19/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 150.030 | +0.31% | 1.1B | 19/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 88.330 | +0.31% | 1.1B | 19/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 134.020 | +0.31% | 1.1B | 19/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 155.780 | +0.21% | 1.02B | 19/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 113.870 | +0.21% | 1.02B | 19/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 172.430 | +0.20% | 1.02B | 19/01 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 246.990 | -3.85% | 801.07M | 00:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 260.890 | -3.85% | 801.07M | 00:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 278.850 | -3.85% | 801.07M | 00:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 197.340 | +0.18% | 697.1M | 19/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 214.320 | +0.69% | 697.1M | 00:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 143.840 | -0.17% | 658.96M | 00:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 107.800 | -0.17% | 658.96M | 00:00:00 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 554.810 | +2.05% | 45.58M | 29/12 | ||
| Al Mal MENA Equity | 0P0000. | 10.659 | +0.78% | 35.42M | 11/01 | ||
| SICO Gulf Equity | 0P0000. | 155.250 | +0.02% | 25.63M | 28/12 | ||
| NBK Gulf Equity | 0P0000. | 2.273 | +0.61% | 23.04M | 12/01 | ||
| NBK Qatar Equity | 0P0000. | 1.932 | -3.05% | 18.42M | 12/01 | ||
| SICO Kingdom Equity | 0P0000. | 32.109 | +2.27% | 9.38M | 28/12 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.084 | -0.40% | 47.86B | 19/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31.162 | -0.39% | 47.86B | 19/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 23.144 | -0.14% | 47.86B | 19/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29.626 | -0.40% | 47.86B | 19/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 22.003 | -0.14% | 47.86B | 19/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22.500 | -0.31% | 37.09B | 19/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16.711 | -0.05% | 37.09B | 19/01 | ||
| RBC Bond Sr A | 0P0000. | 6.005 | -0.13% | 22.73B | 19/01 | ||
| RBC Bond Sr D | 0P0000. | 6.047 | -0.12% | 22.73B | 19/01 | ||
| RBC Bond Sr F | 0P0000. | 6.200 | -0.12% | 22.73B | 19/01 | ||
| PIMCO Monthly Income O | 0P0000. | 12.732 | -0.23% | 21.14B | 19/01 | ||
| PIMCO Monthly Income A | 0P0000. | 12.732 | -0.23% | 21.14B | 19/01 | ||
| PIMCO Monthly Income F | 0P0000. | 12.732 | -0.23% | 21.14B | 19/01 | ||
| PIMCO Monthly Income M | 0P0000. | 12.732 | -0.23% | 21.14B | 19/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 93.311 | -0.22% | 20.11B | 19/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 69.302 | +0.04% | 20.11B | 19/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 96.005 | -0.22% | 20.11B | 19/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 71.303 | +0.04% | 20.11B | 19/01 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 94.259 | -0.22% | 20.11B | 19/01 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.810 | -0.09% | 16.46B | 19/01 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.689 | -0.10% | 1.42B | 31/12 | ||
| UBS CAY China A Opportunity A | LP6811. | 316.260 | +0.18% | 636.82M | 00:00:00 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 5.339 | +0.24% | 598.55M | 19/01 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 7.134 | +0.08% | 598.55M | 19/01 | ||
| 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. | 163.930 | -0.49% | 136.89M | 30/12 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 66.610 | +0.32% | 168.12M | 19/01 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 16.860 | +0.36% | 130.97M | 19/01 | ||
| Value Partners China Convergence Fund | 0P0000. | 194.030 | +0.34% | 130.97M | 19/01 | ||
| Invesco SR Global Bond SA | 0P0000. | 239.120 | +0.00% | 93.19M | 19/01 | ||
| Invesco SR Global Bond GP | 0P0000. | 273.030 | +0.00% | 93.19M | 19/01 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,470.306 | -4.05% | 75.08M | 29/12 | ||
| Arava Fund A | LP6810. | 146.700 | +1.40% | 71.45M | 16/01 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 107.675 | -0.23% | 20.41M | 19/01 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,221.917 | +0.31% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,272.669 | +0.33% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,272.514 | +0.33% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,221.829 | +0.31% | 11.84M | 31/12 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.229 | +0.05% | 141.75B | 00:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.259 | +0.06% | 141.75B | 00:00:00 | ||
| CMF CSI white spirit Index | 161725 | 1.243 | -0.38% | 70.22B | 00:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.608 | -0.45% | 61.33B | 00:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.547 | -0.45% | 61.33B | 00:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.374 | +0.33% | 60.36B | 00:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.380 | +0.33% | 60.36B | 00:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.366 | +1.06% | 53.23B | 00:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.581 | +0.19% | 45.94B | 00:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.525 | +0.26% | 45.94B | 00:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 2.606 | -0.34% | 39.36B | 00:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.080 | +0.11% | 38.4B | 00:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.108 | +0.12% | 38.4B | 00:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.201 | +0.12% | 38.4B | 00:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.202 | +0.12% | 38.4B | 00:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.528 | +0.26% | 35.1B | 00:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.057 | 0% | 33.79B | 00:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.055 | 0.00% | 197.91K | 00:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.686 | +0.18% | 32.78B | 00:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.176 | +3.16% | 31.74B | 00:00:00 |
Czech Republic - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 30,660.440 | -5.16% | 35.24B | 31/12 | ||
| LD Vælger | 0P0001. | 349.630 | -0.11% | 25.28B | 18/01 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 157.290 | -1.35% | 27.92B | 19/01 | ||
| LD Aktier & Obligationer | 0P0000. | 227.870 | -0.11% | 22.18B | 18/01 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 126.820 | -1.49% | 15.87B | 19/01 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 91.210 | -0.48% | 14.71B | 19/01 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 957.910 | -0.27% | 14.82B | 19/01 | ||
| Formuepleje LimiTTellus | 0P0000. | 223.040 | -1.44% | 12.63B | 19/01 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 86.400 | -0.52% | 13.55B | 19/01 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 164.470 | -0.74% | 11.91B | 19/01 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 153.050 | -1.06% | 10.88B | 19/01 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 143.540 | -0.79% | 10.56B | 19/01 | ||
| Danske Invest Global Indeks KL | 0P0000. | 119.600 | -1.69% | 9.36B | 19/01 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 554.400 | -2.22% | 9.36B | 19/01 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 120.940 | -0.10% | 9.31B | 19/01 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 187.970 | -0.12% | 8.74B | 00:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 158.370 | -2.42% | 8.76B | 19/01 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.660 | -0.07% | 8.28B | 00:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,767.430 | -1.86% | 8.12B | 19/01 | ||
| Nykredit Invest Lange obligationer | NYILOA | 156.950 | -0.38% | 7.86B | 00:00:00 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 20.161 | -0.62% | 3.87M | 19/01 | ||
| 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. | 0.595 | -0.58% | 00:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,068.874 | +0.00% | 18.53B | 19/01 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 196.077 | -2.12% | 15.38B | 19/01 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 175.613 | -2.12% | 15.38B | 19/01 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,129.734 | -0.01% | 15.4B | 19/01 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 167.900 | -1.16% | 14.55B | 19/01 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,129.172 | -0.04% | 9.48B | 19/01 | ||
| Evli European High Yield B SEK | 0P0000. | 1,557.277 | -0.21% | 6.84B | 19/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1,173.423 | -0.18% | 6.46B | 19/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,213.624 | +0.27% | 3.28B | 19/01 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,182.877 | +0.27% | 3.28B | 19/01 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 33.845 | -1.27% | 4.43B | 19/01 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,146.615 | -0.25% | 4.18B | 19/01 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 297.890 | -0.12% | 2.92B | 19/01 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 108.131 | -0.13% | 2.78B | 19/01 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 101.381 | -0.13% | 2.78B | 19/01 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 328.800 | -0.72% | 2.7B | 19/01 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.115 | -0.71% | 2.5B | 19/01 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 19.936 | -0.71% | 2.5B | 19/01 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19.762 | -0.71% | 2.5B | 19/01 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14.439 | -0.71% | 2.5B | 19/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 231,289.609 | +0.01% | 56.16B | 19/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 663.190 | -0.03% | 7.98B | 19/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 111.820 | -0.03% | 7.98B | 19/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 161.150 | -0.03% | 7.98B | 19/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 112.760 | -0.04% | 7.98B | 19/01 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 132.190 | -0.02% | 7.98B | 19/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.190 | -0.07% | 5.42B | 19/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,730.690 | -0.08% | 5.42B | 19/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 495.690 | +0.01% | 5.66B | 19/01 | ||
| Groupama Trésorerie IC | 0P0000. | 39,920.960 | +0.01% | 5.66B | 19/01 | ||
| Groupama Trésorerie M | 0P0000. | 1,028.700 | +0.01% | 5.66B | 19/01 | ||
| Afer-Sfer | 0P0000. | 72.650 | +0.25% | 5.05B | 18/01 | ||
| Groupama Entreprises IC | 0P0000. | 2,256.090 | +0.01% | 4.36B | 19/01 | ||
| Groupama Entreprises R | 0P0001. | 494.950 | +0.01% | 4.36B | 19/01 | ||
| Groupama Entreprises N | 0P0000. | 555.730 | +0.01% | 4.36B | 19/01 | ||
| Lazard Convertible Global R | 0P0000. | 463.650 | -0.27% | 4B | 19/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,803.740 | -0.55% | 4B | 19/01 | ||
| Lazard Convertible Global A | 0P0000. | 1,682.190 | -0.27% | 4B | 19/01 | ||
| Amundi 12 M I | 0P0000. | 106,385 | +0.01% | 3.25B | 19/01 | ||
| Amundi 12 M E | 0P0000. | 10,359.020 | +0.01% | 3.25B | 19/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 160.750 | -0.99% | 20.22B | 19/01 | ||
| DWS Top Dividende FD | 0P0000. | 149.860 | -0.98% | 20.22B | 19/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 135.530 | -0.99% | 20.22B | 19/01 | ||
| DWS Top Dividende TFC | 0P0001. | 164.660 | -0.99% | 20.22B | 19/01 | ||
| DWS Top Dividende LD | 0P0000. | 135.070 | -0.99% | 20.22B | 19/01 | ||
| hausInvest | 0P0000. | 43.560 | 0.00% | 17.44B | 00:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 121.690 | -0.36% | 16.53B | 19/01 | ||
| Uniimmo: Deutschland | 0P0000. | 95.160 | -0.01% | 16.42B | 19/01 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.030 | 0% | 17.85B | 00:00:00 | ||
| UniImmo: Europa | 0P0000. | 54.070 | -0.02% | 14.85B | 19/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 235.360 | -0.65% | 10.86B | 19/01 | ||
| UniGlobal I | 0P0000. | 378.040 | -0.82% | 11.1B | 19/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 227.740 | -0.65% | 10.86B | 19/01 | ||
| UniGlobal | 0P0000. | 314.580 | -0.82% | 11.1B | 19/01 | ||
| UniGlobal Vorsorge | 0P0001. | 273.000 | -0.43% | 15.23B | 19/01 | ||
| UniFavorit: Aktien I | 0P0000. | 213.470 | -0.79% | 7.87B | 19/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 116.260 | -0.79% | 7.87B | 19/01 | ||
| grundbesitz europa IC | 0P0001. | 39.850 | +0.03% | 737.67M | 00:00:00 | ||
| grundbesitz europa RC | 0P0000. | 39.810 | 0.00% | 8.94B | 00:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 184.550 | -0.80% | 7.87B | 19/01 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.209 | -0.88% | 122.7M | 00:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.939 | -0.85% | 122.7M | 00:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.393 | -0.84% | 122.7M | 00:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.434 | -0.50% | 24.9M | 00:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.259 | -0.46% | 24.9M | 00:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.553 | -0.45% | 24.9M | 00:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Greece - Funds
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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. | 111,698 | +0.73% | 5.06B | 19/01 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 225,899 | -0.92% | 588.28M | 19/01 | ||
| ESPA Stock Techno VT HUF | LP6511. | 47,363.880 | -0.66% | 341.37M | 00:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 128,651 | +0.93% | 179.47M | 19/01 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 68,450.520 | +0.40% | 73.36M | 00:00:00 | ||
| ESPA Bond International VT | LP6007. | 23.580 | +0.21% | 24.48M | 00:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 18/01 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 17/01 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 13/01 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 17/01 | |||
| Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 17/01 |
Iceland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 01/11 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34,150.560 | +0.35% | 8,230.39B | 00:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,699.980 | +0.63% | 6,370.1B | 00:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,385.610 | +0.52% | 3,443.4B | 00:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,821.720 | +0.42% | 2,844.78B | 00:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,927.160 | -0.10% | 2,338.46B | 00:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,144.320 | -0.11% | 1,976.26B | 00:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,648.680 | +0.71% | 1,832.47B | 00:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,099.940 | +0.15% | 122.87B | 00:00:00 | ||
| Makara Abadi | 0P0000. | 5,801.040 | -0.10% | 1,489.16B | 00:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 25,845.810 | +0.42% | 1,292.46B | 00:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,530.310 | -0.17% | 1,116.21B | 00:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,437.130 | +0.03% | 508.83B | 00:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,066.720 | +0.38% | 959.99B | 00:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,349.550 | +0.58% | 843.29B | 00:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7,075.080 | +0.43% | 803.11B | 00:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,552.100 | +0.14% | 538.62B | 00:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,406.610 | -0.06% | 641.74B | 00:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,117.790 | +0.15% | 622.18B | 07:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,553.850 | -0.04% | 383.07B | 00:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1,927.330 | +0.46% | 348.47B | 07:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 124.160 | -0.02% | 2.25B | 19/01 | ||
| More Money Market | 0P0001. | 102.560 | +0.02% | 4.35B | 19/01 | ||
| Yelin Lapidot 30/70 | 0P0001. | 139.190 | +0.01% | 1.89B | 18/01 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 105.8 | 0% | 1.62B | 19/01 | ||
| Migdal ILS Money Market Fund | 0P0000. | 145.000 | +0.04% | 1.87B | 19/01 | ||
| Meitav 20/80 | 0P0001. | 130.400 | -0.21% | 1.65B | 19/01 | ||
| Barometer Bonds 15/85 | LP6503. | 232.690 | -0.03% | 1.59B | 19/01 | ||
| More Israel Equities | 0P0001. | 251.680 | -1.12% | 1.51B | 19/01 | ||
| Meitav Bonds + 10% | 0P0001. | 119.150 | -0.05% | 1.41B | 19/01 | ||
| KSM KTF S&P 500 | 0P0001. | 172.820 | -2.36% | 1.54B | 18/01 | ||
| Yelin Lapidot Equity | LP6503. | 417.120 | -0.06% | 1.22B | 18/01 | ||
| Yelin Lapidot 20/80 | LP6813. | 159.190 | -0.16% | 1.28B | 19/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 139.600 | -0.03% | 1.24B | 19/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 108.920 | +0.06% | 1.25B | 19/01 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 196.000 | +0.11% | 721.88M | 18/01 | ||
| Harel Shekel Money Market | 0P0001. | 101.980 | +0.01% | 1.64B | 19/01 | ||
| ISP Asset Management 10/90 | 0P0001. | 123.450 | -0.10% | 1.04B | 19/01 | ||
| Yelin Lapidot 25/75 | LP6824. | 136.970 | +0.05% | 1.17B | 18/01 | ||
| Altshuler Shaham 90/10 | 0P0000. | 150.060 | -0.15% | 1B | 19/01 | ||
| Migdal Portfolio Plus | 0P0001. | 132.400 | -0.23% | 1.11B | 19/01 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 27,375.000 | +0.55% | 3,374.57B | 00:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 9,196.000 | -0.94% | 1,653.04B | 00:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 17,731.000 | -0.58% | 1,632.57B | 00:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,569.000 | -1.61% | 1,009.27B | 00:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 9,564.000 | -0.13% | 789.33B | 00:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 39,505.000 | -0.93% | 646.26B | 00:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,187.000 | -0.36% | 655.68B | 00:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,980.000 | -0.37% | 644.35B | 00:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 17,979.000 | -0.81% | 595.79B | 00:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 18,294.000 | -0.65% | 733.48B | 00:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,319.000 | +0.20% | 447.55B | 00:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 16,083.000 | -0.44% | 816.68B | 00:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 16,255.000 | -0.54% | 721.76B | 00:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 21,873.000 | -0.51% | 468.41B | 00:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,071.000 | +0.09% | 609.7B | 00:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,523.000 | -0.08% | 524.04B | 00:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,020.000 | -0.26% | 497.3B | 00:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 19,513.000 | -0.80% | 491.08B | 00:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,877.000 | -0.27% | 427.86B | 00:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 29,148.000 | +0.33% | 445.38B | 00:00:00 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17.176 | -0.18% | 23.92M | 19/01 | ||
| INVL Baltic Fund | 0P0000. | 50.783 | +0.06% | 10.28M | 19/01 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14.814 | -0.16% | 10.99M | 19/01 | ||
| INVL Emerging Europe Bond | 0P0000. | 37.668 | +0.06% | 7.36M | 19/01 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 18,818.000 | -0.52% | 6.35B | 19/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 20,643.000 | -0.52% | 6.35B | 19/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,682.910 | -0.90% | 815.02M | 19/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,437.980 | -0.90% | 815.02M | 19/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,625.550 | -0.52% | 815.02M | 19/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,435.900 | -0.46% | 815.02M | 19/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,514.610 | -0.52% | 815.02M | 19/01 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,270.480 | +1.43% | 833.48M | 16/01 | ||
| 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. | 2,174.420 | +0.87% | 695.57M | 18/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,754.840 | +0.81% | 695.57M | 18/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,651.370 | +1.20% | 710.51M | 16/01 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,303.460 | +0.05% | 648.19M | 18/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,677.860 | +0.05% | 648.19M | 18/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 148.660 | -0.20% | 330.2M | 19/01 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,269.970 | -0.16% | 263.26M | 18/01 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,531.180 | -0.16% | 263.26M | 18/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,518.000 | -0.16% | 263.26M | 18/01 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 119.960 | -0.55% | 256.91M | 19/01 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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. | 22.350 | 0.00% | 30.24M | 19/01 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,235.360 | +0.01% | 666.84M | 19/01 | ||
| Monaction Europe | 0P0001. | 1,708.600 | -1.53% | 24.24M | 19/01 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,052.190 | -0.73% | 22.4M | 19/01 | ||
| Monaction Emerging Markets | 0P0001. | 1,746.880 | +0.42% | 18.86M | 19/01 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.352 | -0.20% | 4.6B | 31/12 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.530 | -0.24% | 4.21B | 18/01 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.896 | -0.01% | 3.2B | 31/12 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.215 | -0.11% | 3.19B | 18/01 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.762 | -0.16% | 3.05B | 17/01 | ||
| Milford Diversified Income | 0P0000. | 1.845 | 0% | 2.82B | 19/01 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.240 | -0.12% | 2.69B | 31/12 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.304 | -0.14% | 2.46B | 19/01 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.046 | -0.07% | 2.28B | 31/12 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.151 | -0.07% | 1.91B | 19/01 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.103 | -0.16% | 1.74B | 19/01 | ||
| Milford Balanced | 0P0000. | 2.890 | +0.22% | 1.61B | 19/01 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.045 | -0.03% | 1.54B | 18/01 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.019 | -0.10% | 1.14B | 19/01 | ||
| Milford KiwiSaver Balanced | 0P0000. | 2.970 | +0.18% | 1.02B | 19/01 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.062 | -0.31% | 713.22M | 31/12 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.777 | -0.08% | 729.88M | 18/01 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.593 | +0.08% | 700.81M | 18/01 | ||
| Milford Dynamic Fund | 0P0001. | 2.816 | -0.30% | 674M | 19/01 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.743 | -0.08% | 642.87M | 31/12 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 199.210 | -0.05% | 112.43B | 19/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 211.140 | -0.05% | 112.43B | 19/01 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,253.091 | -0.17% | 79.12B | 19/01 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2,143.476 | -0.17% | 79.12B | 19/01 | ||
| DNB Global Indeks | 0P0000. | 470.533 | -0.16% | 53.03B | 19/01 | ||
| DNB Teknologi | 0P0000. | 2,712.290 | +0.16% | 37.06B | 19/01 | ||
| Pensjonsprofil 80 | 0P0000. | 292.553 | -0.56% | 34.81B | 19/01 | ||
| SKAGEN Global A | 0P0000. | 264.564 | -0.99% | 31.6B | 19/01 | ||
| SKAGEN Global A | 0P0000. | 285.452 | -1.38% | 31.6B | 19/01 | ||
| SKAGEN Global A | 0P0000. | 2,959.148 | -0.30% | 31.6B | 19/01 | ||
| SKAGEN Global A | 0P0000. | 261.733 | -0.96% | 31.6B | 19/01 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 31.6B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 1,968.448 | -0.98% | 31.6B | 19/01 | ||
| SKAGEN Global A | 0P0000. | 2,835.596 | -0.46% | 31.6B | 19/01 | ||
| SKAGEN Global B | 0P0001. | 268.391 | -0.99% | 31.6B | 19/01 | ||
| SKAGEN Global B | 0P0001. | 234.305 | -1.11% | 31.6B | 19/01 | ||
| SKAGEN Global B | 0P0001. | 2,876.613 | -0.46% | 31.6B | 19/01 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 31.6B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 31.6B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 31.6B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.276 | +0.25% | 92.24M | 29/12 | ||
| BankMuscat Oryx | 0P0000. | 2.539 | -0.55% | 47.11M | 29/12 | ||
| United GCC | 0P0000. | 1.320 | +0.46% | 18/01 |
Pakistan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.742 | 0% | 77.03B | 18/01 | ||
| BPI Short Term Fund | 0P0000. | 158.740 | +0.01% | 65.55B | 00:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 133.340 | -0.01% | 41.56B | 00:00:00 | ||
| BPI Institutional Fund | 0P0000. | 267.970 | +0.05% | 39.8B | 00:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 379.060 | -0.00% | 39.96B | 00:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 250.740 | +0.16% | 15.09B | 19/01 | ||
| Philippine Stock Index Fund | 0P0000. | 804.270 | -0.09% | 9.73B | 00:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 198.620 | +0.10% | 5.53B | 00:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.348 | +1.04% | 5.41B | 18/01 | ||
| BPI Balanced Fund | 0P0000. | 170.290 | +0.04% | 5.09B | 00:00:00 | ||
| ALFM Growth Fund | 0P0000. | 221.620 | -0.03% | 5.07B | 00:00:00 | ||
| BPI Equity Fund | 0P0000. | 153.480 | -0.16% | 4.54B | 00:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 310.903 | +0.07% | 1.76B | 19/01 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 579.171 | -0.58% | 807.47M | 19/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.094 | 0% | 1.86B | 18/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3.322 | +0.55% | 1.21B | 18/01 | ||
| Metrofund Elite Fund | 0P0000. | 2.121 | 0% | 919.46M | 18/01 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 147.438 | -0.26% | 164.43M | 19/01 | ||
| BPI Global Philippine Fund | 0P0000. | 315.130 | +0.01% | 614.16M | 00:00:00 | ||
| Filipino Fund Inc | 0P0000. | 3.660 | 0.00% | 00:00:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 195.080 | -0.26% | 7.24B | 19/01 | ||
| PKO Skarbowy | 0P0000. | 2,159.320 | +0.04% | 6.65B | 19/01 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 656.700 | +0.42% | 1.61B | 19/01 | ||
| UniKorona Dochodowy Acc | 0P0000. | 223.170 | +0.03% | 6.33B | 19/01 | ||
| Aviva Investors Akcyjny | 0P0000. | 2,667.290 | -1.09% | 3.72B | 19/01 | ||
| Pioneer Gotowkowy | 0P0000. | 13.730 | +0.07% | 3.28B | 19/01 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 31.580 | -0.09% | 3.1B | 19/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 111.270 | -0.59% | 2.85B | 19/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 111.300 | -0.60% | 2.85B | 19/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 129.460 | -0.59% | 2.85B | 19/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 111.220 | -0.59% | 2.85B | 19/01 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 162.860 | -0.29% | 2.81B | 19/01 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 162.860 | -0.30% | 2.81B | 19/01 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 162.830 | -0.30% | 2.81B | 19/01 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 172.960 | -0.29% | 2.81B | 19/01 | ||
| Aviva Investors Dluzny | 0P0000. | 1,799.710 | -0.28% | 2.77B | 19/01 | ||
| Pekao Konserwatywny | 0P0000. | 215.910 | +0.11% | 2.48B | 19/01 | ||
| PZU FIO Gotowkowy A | 0P0000. | 82.000 | -0.06% | 1.93B | 19/01 | ||
| PZU FIO Gotowkowy I | 0P0000. | 87.800 | -0.07% | 1.93B | 19/01 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 81.810 | -0.06% | 1.93B | 19/01 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.219 | -2.12% | 331.41M | 29/12 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 30/06 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 73,488 | +0.21% | 25.5B | 30/09 | ||
| Sberbank Natural Resources | 0P0000. | 1,371.990 | +0.65% | 13.72B | 30/09 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.951 | 0% | 19.16B | 18/01 | ||
| SAMBA Al Sunbullah | 0P0000. | 120.03 | +0.01% | 10.3B | 18/01 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.41 | 0% | 7.15B | 18/01 | ||
| Riyad Equity 3 | 0P0000. | 86.73 | -0.53% | 2.72B | 18/01 | ||
| SAMBA Al Raed | 0P0000. | 72.95 | +0.17% | 2.28B | 18/01 | ||
| Riyad Commodity Trading | 0P0000. | 2,284.49 | +0.01% | 2.25B | 18/01 | ||
| Riyad Equity 2 | 0P0000. | 13.96 | -0.34% | 2.09B | 18/01 | ||
| SAMBA Al Razeen | 0P0000. | 30.01 | 0% | 2.01B | 18/01 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15.71 | +0.16% | 946.63M | 18/01 | ||
| SAMBA Al Musahem | 0P0000. | 191.14 | +0.01% | 520.34M | 18/01 | ||
| Jadwa Murabaha SR | 0P0000. | 123.74 | +0.01% | 496.71M | 18/01 | ||
| Riyad Money | 0P0000. | 1,758.24 | +0.01% | 453.52M | 18/01 | ||
| Jadwa Saudi Equity | 0P0000. | 703.10 | +0.28% | 452.19M |