Breaking News
Quotes
All Instrument Types
  • All Instrument Types
  • Indices
  • Equities
  • ETFs
  • Funds
  • Commodities
  • Currencies
  • Crypto
  • Bonds
  • Certificates

Please try another search

Search website for: 
Popular News
More
Popular Analysis
More
More
Get 40% Off
/Free Sign Up
 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free

World Funds

 
World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.
Worldwide Americas Europe Asia/Pacific Middle East Africa

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Andorra - Funds

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Save Manage my alerts 
Back
 NameSymbolLastChg. %Total AssetsTime
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Russland-Aktien (I) VT0P0000.92.710+22.83%57.81M28/02 
 MOZART one A0P0000.130.710-0.94%27.99M17/06 
 MOZART one T0P0000.151.540-0.94%27.99M17/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.431.370-1.73%758.58M14/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,702.648+0.88%11.84M31/05 
 AFC Asia Frontier Fund A USD0P0000.1,702.771+0.88%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,780.842+0.91%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.1,781.060+0.91%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,540.887-0.58%10.8M31/05 
 AFC Asia Frontier Fund A CHF0P0001.1,540.886-0.58%10.8M31/05 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,358.784-0.56%10.8M31/05 
 AFC Asia Frontier Fund B CHF0P0001.1,358.785-0.56%10.8M31/05 
 AFC Asia Frontier Fund A EUR0P0001.1,566.421-0.52%9.84M31/05 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,519.511-0.50%9.84M31/05 
 AFC Asia Frontier Fund B EUR0P0001.1,519.511-0.50%9.84M31/05 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,566.427-0.52%9.84M31/05 
 AFC Iraq Fund (NON-US) E USD0P0001.1,763.047+0.13%2.39M31/05 
 AFC Iraq Fund (NON-US) D USD0P0001.1,709.560+0.11%2.39M31/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Global Indeks Akk KL DKK h0P0000.430.040+0.11%2.21B17/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.167.100+0.13%374.7M17/06 
 Danske Invest USA KL DKK h0P0000.309.990+0.33%467.92M17/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.138.280-0.51%144.48M17/06 
 Danske Invest Europa Akk klasse DKK h0P0000.330.460+0.49%255.9M17/06 
 Maj Invest Global Sundhed0P0000.116.090-1.68%354.72M17/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.13.870-0.14%37.05M17/06 
 Danske Invest Engros Global StockPicking Restricte0P0000.201.280-0.54%20.32M17/06 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.25.140+0.44%8.58M17/06 
 Danske Invest Østeuropa KL0P0000.1.227+0.17%847.82K30/04 
 AP Meget Stor Aktieandel0P0000.448.094+0.00%14/06 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PYN Elite Fund0P0000.474.599-2.15%829.13M14/06 
 Danske Invest Russia T0P0000.1.255-26.52%45.33M25/02 
 Seligson & Co Russian Prosperity Fund Euro A0P0000.83.136+1.04%18.59M25/02 
 Fourton Fiesta0P0000.195.750-1.37%12.33M14/06 
 HCP Quant0P0001.141.710+8.71%9.68M31/05 
 Fourton Tempo0P0000.251.210-0.17%7.06M14/06 
 Nordea Venäjä K EUR0P0000.12.638+23.95%2.31M25/02 
 Nordea Venäjä T EUR0P0000.8.850+23.95%2.31M25/02 
 eQ Russian Top PicksLP6810.12.311-26.17%1.33M24/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 LCL Actions Monde hors Europe FCP D0P0000.137.590+0.08%404.99M14/06 
 Union Indiciel Amérique 500 C0P0000.728.850+0.01%338.84M14/06 
 LCL Actions USA ISR (Euro) C0P0000.447.630+0.15%192.81M14/06 
 Federal Apal P0P0000.444.960+0.75%136.78M14/06 
 Union Indiciel Japon 225 C0P0000.304.220-1.98%118.7M17/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands European Collection SHA EUR0P0000.16.315-0.47%529.22M13/06 
 Invesco Europa Core Aktienfonds0P0000.194.290-1.17%84.68M14/06 
 Gothaer-Global0P0000.127.230+0.23%54.74M14/06 
 HMT Global Antizyklik I0P0001.120.840+0.22%27.46M14/06 
 Value Partnership P0P0001.146.360-1.73%27.37M14/06 
 Value Partnership I0P0001.151.200-1.72%27.37M14/06 
 World Market Fund R0P0000.198.590+0.12%19.14M14/06 
 inprimo AktienSpezial0P0000.102.020+0.50%16.69M17/06 
 BKZ Euro Premium Income0P0001.64.400+0.41%1.95M14/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.560+0.64%5.35B14/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.180-0.35%4.04B14/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15,200.720+0.07%4.7B14/06 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,545.220+0.01%668.72M14/06 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,767.530-0.25%6.46B14/06 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,706.000+0.10%4.7B14/06 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.854-0.21%22.51B14/06 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.33.310+0.47%19.77B17/06 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.38.283-0.01%12.69B14/06 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,326.730+0.03%668.72M14/06 
 Comgest Growth Europe USD I H Acc0P0001.67.530-1.03%6.47B14/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.28.190+0.32%7.01B14/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.41.560+0.29%7.01B14/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.29.190+0.31%7.01B14/06 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.128-0.51%3.13B17/06 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.13.560+0.22%5.43B14/06 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.21.990+0.23%5.43B14/06 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.204.470-0.26%6.46B14/06 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.45.480-0.52%3.94B14/06 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.246.730-0.25%6.46B14/06 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.238.720-0.25%6.46B14/06 
 Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A0P0001.176.120-0.25%6.46B14/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 KSM KTF S&P 5000P0001.268.150+0.11%3.26B13/06 
 Harel HTF S&P 5000P0001.216.700+0.12%2.4B13/06 
 MTF S&P500 Series-20P0001.282.910+0.11%2.05B13/06 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.251.63+1.30%1.75B13/06 
 KSM KTF NASDAQ 1000P0001.296.220+1.37%1.35B13/06 
 Tachlit TTF S&P 500LP6503.705.920+0.11%1.2B13/06 
 PTF S&P 5000P0001.222.320+0.11%1.17B13/06 
 Tachlit TTF S&P 500 Hedged0P0001.249.870+1.31%1.03B13/06 
 Tachlit TTF PHLX Semiconductor Sector0P0001.476.400+3.19%931.07M13/06 
 Harel HTF NASDAQ 1000P0001.287.300+1.38%925.15M13/06 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.206.760-3.88%867.09M13/06 
 MTF TR S&P 500 Currency Hedged0P0001.189.800+1.33%807.54M13/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.195.740+0.94%752.54M13/06 
 Harel HTF S&P 500 Currency-Hedged0P0001.188.400+1.33%709.01M13/06 
 I.B.I. NASDAQ 100 BasketLP6824.719.970+1.37%662.53M13/06 
 PTF Nasdaq 1000P0001.275.020+1.39%632.4M13/06 
 Tachlit TTF NASDAQ 100 Hedged0P0001.388.470+2.55%559.98M13/06 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.320.200+2.59%528.09M13/06 
 MTF MSCI World0P0001.233.060-0.88%514.65M13/06 
 Meitav Investments0P0000.525.050+0.78%487.48M13/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.87.498-0.29%1.09B14/06 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.396-0.39%675.23M13/06 
 Asian Managers Selection Fund I0P0000.701,121+2.17%32.04M29/03 
 Asian Managers Selection Fund A0P0000.522,868-1.16%32.04M29/09 
 Asian Managers Selection Fund D0P0001.350,628-0.88%32.04M31/08 
 Asian Managers Selection Fund B0P0001.1,003,258+2.21%32.04M29/03 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 plant-a-tree fund EUR0P0000.2,830.440-0.55%6.9M14/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.9,235.000-0.52%8.43B17/06 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,094.000+0.17%22.23B17/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,708.000-0.43%4.78B17/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.118,769.180-1.00%4.04B17/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,092.000+0.37%3.81B17/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.196.720+0.01%354.32M17/06 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,276.000+0.22%7.43B17/06 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.62,112.830+0.30%529.39M17/06 
 Morgan Stanley Investment Funds Global Opportuni0P0001.577.560-0.35%12.52B17/06 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.327.520+0.75%7.91B17/06 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.101.140+0.88%142.64M17/06 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.193.870-0.19%3.48B14/06 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.54.560+0.63%347.67M17/06 
 BlackRock Global Funds - Systematic Global Equity 0P0001.86.280-0.10%3.9B17/06 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.6,094.390-0.99%953M17/06 
 Schroder International Selection Fund US Large Cap0P0001.2,608.079+0.36%4.13B17/06 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,489.000-0.19%3.22B17/06 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,320.740-0.19%30.61M17/06 
 Schroder International Selection Fund Asian Opport0P0000.65.971+0.13%5.68B17/06 
 BlackRock Global Funds - World Healthscience Fund 0P0001.22.870-0.17%75.37M17/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 India Value Investments Ltd £LP6701.6.030+0.33%15.94M13/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Emerging Europe Fund - P0P0000.34.1200%9.37M14/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Indeks IV A0P0000.3,754.247-0.13%40.3B14/06 
 KLP AksjeGlobal Indeks II0P0000.4,221.886-0.13%40.3B14/06 
 KLP AksjeGlobal Indeks III0P0000.4,152.569-0.13%40.3B14/06 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Nordea Stabile Aksjer Global0P0000.3,777.121-0.25%13.71B17/06 
 DNB Global Marked Valutasikret0P0000.264.171-0.22%6.08B14/06 
 DNB Global Marked Valutasikret A0P0001.131.420-0.22%6.08B14/06 
 KLP AksjeEuropa Indeks II0P0000.2,561.146-1.08%1.17B14/06 
 KLP AksjeEuropa Indeks IV0P0001.1,840.048-1.08%1.17B14/06 
 KLP AksjeUSA Indeks II0P0000.4,069.898-0.03%1B14/06 
 KLP AksjeUSA Indeks IV0P0001.2,360.298-0.03%1B14/06 
 Parvest Equity Russia Classic-Capitalisation0P0000.978.950-27.25%684.94M25/02 
 KLP AksjeGlobal LavBeta II0P0001.2,182.125-0.01%564.3M14/06 
 KLP AksjeAsia Indeks IV.0P0001.2,110.366+0.04%533.9M14/06 
 KLP AksjeAsia Indeks II0P0000.2,025.289+0.04%533.9M14/06 
 Holberg Triton A0P0001.196.984+0.32%527.36M14/06 
 Holberg Triton B0P0001.212.663+0.32%527.36M14/06 
 FRAM Global0P0000.260.733+0.08%66.31M14/06 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.750.800-0.11%7.46B14/06 
 Metro Equity Fund0P0000.2.219-0.82%4.61B11/06 
 BPI Equity Fund0P0000.144.860-0.03%4.16B14/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.513.298-0.49%656.96M13/06 
 Filipino Fund Inc0P0000.5.0500.00%17/06 
 BPI Global Equity Fund0P0000.548.530+0.99%196.92M13/06 
 First Metro Save and Learn Equity Fund0P0000.4.716-1.33%23/02 
 Philequity Fund0P0000.34.003-1.45%23/02 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2.950-1.60%23/02 
 PNB High Dividend Fund0P0001.1.518-0.26%14/06 
 Philequity PSE Index Fund0P0000.4.583-1.48%23/02 
 Odyssey Philippine Equity Fund0P0000.400.580-0.10%14/06 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.531-0.12%14/06 
 Philam Strategic Growth Fund0P0000.448.310-1.51%23/02 
 Odyssey Philippine High Conviction Equity Fund0P0000.113.130-0.11%14/06 
 BDO Equity Fund0P0000.386.279-0.06%14/06 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12.980+1.09%13/06 
 Rizal Equity Fund0P0000.3.295-0.02%14/06 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.436-1.56%22/02 
 BDO Institutional Equity Fund0P0000.4,527.412-0.08%14/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Selektywny0P0000.142.010+2.22%493.77M01/12 
 QuercusBalkanyiTurcja0P0000.87.550+0.08%453.35M04/12 
 Investor Infrastruktury i Informatyki A0P0000.166.070-0.95%290.41M04/12 
 Arka BZ WBK Akcji TureckichLP6509.45.310-0.29%142.74M04/12 
 Arka Platinum Dynamiczny0P0000.55.890-0.04%115.73M10/03 
 Pioneer Surowców i Energii0P0000.7.390-0.81%84.95M21/12 
 PZU FIO Akcji NOWA EUROPA I0P0000.58.500+0.10%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.60.020+0.10%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA A0P0000.58.290+0.05%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA B0P0000.58.720+0.10%83.36M04/12 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.14.660+0.89%61.36M21/12 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.68.130+0.19%50.35M04/12 
 Investor Indie i Chiny A0P0000.253.350+0.02%31.88M04/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.9.990-2.25%24.57M11/10 
 Investor Agrobiznes A0P0000.248.160+0.25%22.77M04/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.68.290-0.39%9.6M04/12 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.6.840-1.58%9.06M11/10 
 BPH Akcji Globalny Acc0P0000.218.320+0.83%6.59M01/12 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.15.7600.00%2.15M04/12 
 Caspar Central and Eastern European Equity A Acc0P0000.331.530-0.18%13/08 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.19.999-1.49%229.67M13/06 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.7.546-1.49%229.67M13/06 
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.57.392-0.26%2.48M14/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.819+0.36%4.17B08:00:00 
 Prulink China-India Fd0P0000.3.949+1.24%979.18M13/06 
 LionGlobal Malaysia Fund SGD0P0000.2.001+0.96%80.77M13/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Resources0P0000.297.489+0.04%1.67B14/06 
 Old Mutual Gold Fund R0P0000.20.986-4.19%1.41B13/06 
 Old Mutual Gold Fund A0P0000.20.255-4.19%1.41B13/06 
 Sanlam Investment Management Industrial Fund R0P0000.262.784-0.60%1.37B14/06 
 Sanlam Investment Management Industrial Fund A0P0000.257.313-0.60%1.37B14/06 
 Sanlam Investment Management Industrial Fund B10P0000.220.443-1.24%1.34B22/07 
 Investec Commodity Fund I0P0000.42.404-0.47%975.23M14/06 
 Investec Commodity Fund R0P0000.42.402-0.47%975.23M14/06 
 Investec Commodity Fund B0P0000.42.361-0.48%975.23M14/06 
 Investec Commodity Fund A0P0000.42.360-0.48%975.23M14/06 
 Investec Commodity Fund C0P0000.42.333-0.48%975.23M14/06 
 Investec Commodity Fund H0P0000.42.394-0.47%975.23M14/06 
 Coronation Industrial Fund P0P0000.259.600-1.05%727.07M14/06 
 Nedgroup Investments Mining and Resource Fund A0P0000.34.385-0.35%686.42M14/06 
 Nedgroup Investments Mining and Resource Fund R0P0000.34.511-0.35%686.42M14/06 
 BCI Value Fund B0P0001.1.520-0.19%510.07M14/06 
 Momentum Financials Fund B40P0001.6.740+4.28%382.32M14/06 
 Momentum Financials Fund B30P0000.6.700+4.28%382.32M14/06 
 Momentum Financials Fund B20P0000.6.691+4.28%382.32M14/06 
 Momentum Financials Fund A0P0000.6.688+4.28%382.32M14/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - Global Opportuni0P0000.86.270-0.36%12.52B17/06 
 Pictet - Robotics HP EUR0P0001.263.860-0.37%9.96B17/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.33.850-0.59%2.41B14/06 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.167.870+0.77%1.17B17/06 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.157.450+0.24%685.5M14/06 
 Dunas Seleccion Usa Cubierto I Fi0P0001.29.7320%404.1M14/06 
 Multifondo Amorica A FI0P0000.31.509-0.40%281.5M14/06 
 BBVA Bolsa ondice USA Cubierto FI0P0000.31.060+0.23%138.64M13/06 
 Bindex USA ESG Índice(Cubierto) FI0P0001.20.463+0.28%98.98M13/06 
 Deep Value International FI0P0001.14.160-0.48%66.66M14/06 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.10.208+0.18%54.96M13/06 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.14.195+0.18%54.96M13/06 
 Ibercaja Sector Inmobiliario B FI147196.31.29-0.15%11.71M13/06 
 Ibercaja Sector Inmobiliario A FI147196.26.88-0.17%11.71M13/06 
 GVC Gaesco 1K + Renta Variable I FI0P0001.112.089-0.59%9.56M14/06 
 GVC Gaesco 1K + Renta Variable A FI0P0000.105.848-0.59%9.56M14/06 
 Atl Capital Cartera Renta Variable A FI0P0001.16.628-0.64%24.81M13/06 
 Cinvest A&A International Investment FI0P0001.10.509+2.24%2.53M14/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 PriorNilsson Realinvest ALP6824.4,173.910-1.25%1.99B14/06 
 PriorNilsson Realinvest BLP6824.3,518.970-1.25%1.99B14/06 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.472.270+1.39%951.16M14/06 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.477.520+0.94%949.74M14/06 
 Carnegie Rysslandsfond A0P0000.8.243+8.88%433.3M28/03 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.41.810+1.09%83.31M14/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1,596.050-0.22%8.25B14/06 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2,338.840-0.21%2.21B14/06 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1,712.760+0.29%97.12B14/06 
 Argos Funds Argonaut A CHF0P0000.289.410-1.69%217.26M14/06 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.129.090-1.03%163.69M14/06 
 ENETIA Energy Transition Fund I EURh0P0000.14,166.440-0.90%117.63M14/06 
 RAM Lux Systematic Funds - European Equities N0P0000.452.880-1.17%106.47M14/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.1.988+0.64%474.52M17/06 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.22.380+0.09%1.35M17/06 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3.345-0.18%737.09M17/06 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2.280-0.22%737.09M17/06 
 Pictet-Russian Equities I GBP0P0000.48.580+23.58%354.02M25/02 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.15.880+0.57%4.35M17/06 
 CFIC Loudwater B GBP Accumulation0P0001.3.34+0.25%107.06M17/06 
 CFIC Loudwater B GBP Income0P0001.1.930%107.06M17/06 
 CFIC Loudwater R GBP Accumulation0P0001.3.18+0.24%107.06M17/06 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.20.815+1.08%99.53M14/06 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.58.410-0.48%43.13M17/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.14.332+1.10%39.21M14/06 
 Mori Eastern European Fund C GBP0P0000.9.070+10.81%37.73M25/02 
 Aberdeen Eastern European Equity Fund A Acc0P0000.2.59-20.77%12.62M25/02 
 Aberdeen Eastern European Equity Fund I Acc0P0000.2.68-20.60%12.62M25/02 
 BlackRock Global Funds - Emerging Europe Fund D4RF0P0000.40.020-37.83%3.15M28/02 
 BlackRock Global Funds - Emerging Europe Fund X4RF0P0000.40.210-37.80%3.15M28/02 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1.6900%27/10 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1.7580%27/10 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000%01:00:00 
Continue with Google
or
Sign up with Email