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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 7,655.000 | +0.11% | 10.67M | 16/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 76,550.020 | +0.11% | 10.67M | 16/05 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145.510 | -0.10% | 5.37B | 17/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133.930 | -0.10% | 5.37B | 17/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.880 | -0.10% | 5.37B | 17/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.970 | 0% | 1.31B | 17/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.390 | -0.18% | 1.31B | 17/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.950 | -0.09% | 1.31B | 17/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 233.710 | -0.07% | 1.54B | 17/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.840 | +0.44% | 1.1B | 17/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.450 | +0.45% | 1.1B | 17/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.890 | +0.45% | 1.1B | 17/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 170.640 | +0.60% | 1.13B | 17/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123.570 | +0.59% | 1.13B | 17/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 189.120 | +0.60% | 1.13B | 17/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 185.320 | -0.70% | 546.42M | 17/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 197.840 | -0.70% | 546.42M | 17/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 212.830 | -0.70% | 546.42M | 17/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 204.890 | +1.00% | 642.09M | 17/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 222.780 | +1.00% | 642.09M | 17/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157.820 | +0.31% | 752.84M | 17/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117.370 | +0.32% | 752.84M | 17/05 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 642.450 | +1.25% | 45.58M | 30/04 | ||
| Al Mal MENA Equity | 0P0000. | 12.608 | -2.81% | 25.48M | 15/05 | ||
| SICO Gulf Equity | 0P0000. | 166.160 | -0.23% | 25.63M | 30/04 | ||
| NBK Gulf Equity | 0P0000. | 2.534 | +0.06% | 22.72M | 09/05 | ||
| NBK Qatar Equity | 0P0000. | 1.757 | +0.23% | 14.7M | 09/05 | ||
| SICO Kingdom Equity | 0P0000. | 39.985 | +1.21% | 9.38M | 30/04 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.518 | +0.09% | 53.58B | 17/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 34.475 | +0.10% | 53.58B | 17/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 25.332 | +0.15% | 53.58B | 17/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 32.679 | +0.09% | 53.58B | 17/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 24.013 | +0.15% | 53.58B | 17/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 23.862 | -0.02% | 37.19B | 17/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.534 | +0.03% | 37.19B | 17/05 | ||
| RBC Bond Sr A | 0P0000. | 5.861 | -0.37% | 23.49B | 17/05 | ||
| RBC Bond Sr D | 0P0000. | 5.905 | -0.37% | 23.49B | 17/05 | ||
| RBC Bond Sr F | 0P0000. | 6.054 | -0.37% | 23.49B | 17/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12.537 | -0.12% | 25.12B | 17/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12.537 | -0.12% | 25.12B | 17/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12.537 | -0.12% | 25.12B | 17/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12.537 | -0.12% | 25.12B | 17/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 99.457 | +0.41% | 21.06B | 17/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 73.082 | +0.46% | 21.06B | 17/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 102.326 | +0.41% | 21.06B | 17/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 75.190 | +0.46% | 21.06B | 17/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 100.481 | +0.41% | 21.06B | 17/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.470 | -0.38% | 21.77B | 17/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.955 | -2.15% | 1.42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 274.530 | +0.65% | 445.15M | 17/05 | ||
| 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. | 177.420 | +1.15% | 148.27M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 54.850 | +1.05% | 124.36M | 16/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.300 | +1.07% | 107.33M | 16/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 171.780 | +1.24% | 107.33M | 16/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 235.430 | +0.88% | 84.49M | 16/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 270.110 | +0.88% | 84.49M | 16/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,869.784 | -2.17% | 95.6M | 30/04 | ||
| Arava Fund A | LP6810. | 159.820 | +0.16% | 11.91M | 09/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 112.213 | -0.04% | 20.41M | 16/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,687.839 | +3.80% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,764.999 | +3.83% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,764.783 | +3.83% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,687.717 | +3.80% | 11.84M | 30/04 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.764 | +0.01% | 100.32B | 17/05 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.866 | +0.01% | 100.32B | 17/05 | ||
| CMF CSI white spirit Index | 161725 | 0.983 | +1.39% | 51.96B | 17/05 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.663 | -0.55% | 36.88B | 17/05 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.607 | -0.55% | 36.88B | 17/05 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.358 | +0.14% | 44.35B | 17/05 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.370 | +0.14% | 44.35B | 17/05 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.872 | +0.73% | 41.14B | 17/05 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.657 | +0.24% | 14.44B | 17/05 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.590 | +0.32% | 14.44B | 17/05 | ||
| IGW Emerging Growth Fund | 260108 | 2.009 | +0.70% | 27.25B | 17/05 | ||
| TianHong YongLi Bond C | 009610 | 1.086 | 0% | 22.08B | 17/05 | ||
| TianHong YongLi Bond E | 002794 | 1.115 | +0.10% | 22.08B | 17/05 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.207 | +0.10% | 22.08B | 17/05 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.210 | +0.09% | 22.08B | 17/05 | ||
| E Fund YuXiang Return Bd | 002351 | 1.638 | +0.18% | 25.68B | 17/05 | ||
| BOC International AnJin Bd A | 003929 | 1.052 | 0% | 33.91B | 17/05 | ||
| BOC International AnJin Bd C | 003930 | 1.048 | 0% | 33.91B | 17/05 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.752 | 0% | 18.56B | 17/05 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.148 | +2.23% | 33.36B | 17/05 |
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. | 37,319.630 | -2.04% | 35.24B | 30/04 | ||
| LD Vælger | 0P0001. | 390.920 | +0.03% | 25.28B | 16/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 159.980 | -0.22% | 29.18B | 17/05 | ||
| LD Aktier & Obligationer | 0P0000. | 255.730 | +0.04% | 21.62B | 16/05 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 147.560 | -0.34% | 15.05B | 17/05 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.720 | -0.26% | 15.15B | 17/05 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 983.280 | +0.03% | 9.02B | 16/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 268.280 | -0.43% | 11.28B | 17/05 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.960 | -0.30% | 19.82B | 17/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 184.030 | -0.12% | 13.7B | 17/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 166.120 | -0.25% | 11.75B | 17/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 154.460 | -0.19% | 10.04B | 17/05 | ||
| Danske Invest Global Indeks KL | 0P0000. | 144.050 | -0.34% | 16.23B | 17/05 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 571.500 | -0.34% | 11.56B | 17/05 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126.780 | -0.16% | 8.76B | 17/05 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 204.700 | -0.28% | 10.08B | 17/05 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 163.400 | -0.31% | 9.75B | 17/05 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.590 | -0.24% | 7.55B | 17/05 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,853.480 | +0.30% | 6.26B | 17/05 | ||
| Nykredit Invest Lange obligationer | NYILOA | 159.460 | +0.19% | 7.38B | 17/05 |
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. | 29.740 | +0.58% | 8.51M | 16/05 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.300 | -0.13% | 14/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,132.882 | +0.01% | 24.84B | 16/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 284.794 | -0.18% | 22.57B | 17/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 244.467 | -0.18% | 22.57B | 17/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,215.268 | -0.06% | 17.86B | 16/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 214.680 | -0.11% | 18.4B | 16/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,233.912 | -0.06% | 12.42B | 16/05 | ||
| 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% | 690.39M | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,265.756 | +0.13% | 3.58B | 16/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,229.618 | +0.13% | 3.58B | 16/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39.546 | -0.08% | 3.72B | 17/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,220.072 | -0.14% | 5.01B | 16/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320.500 | -0.06% | 3.47B | 16/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 109.581 | -0.06% | 2.74B | 17/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99.677 | -0.06% | 2.74B | 17/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 386.580 | -0.11% | 3.12B | 16/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.262 | -0.14% | 2.61B | 17/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.623 | -0.14% | 2.61B | 17/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.406 | -0.14% | 2.61B | 17/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.333 | -0.14% | 2.61B | 17/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,592.187 | +0.01% | 57.54B | 16/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 694.490 | -0.27% | 6.4B | 16/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.530 | -0.27% | 6.4B | 16/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.640 | -0.27% | 6.4B | 16/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.360 | -0.30% | 6.4B | 16/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141.650 | -0.26% | 6.4B | 16/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.790 | -0.01% | 4.18B | 16/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,814.360 | -0.01% | 4.18B | 16/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519.810 | +0.01% | 6.73B | 16/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,892.770 | +0.01% | 6.73B | 16/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,079.520 | +0.01% | 6.73B | 16/05 | ||
| Afer-Sfer | 0P0000. | 80.410 | -0.42% | 5.16B | 16/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,367.140 | +0.01% | 6.8B | 16/05 | ||
| Groupama Entreprises R | 0P0001. | 518.910 | +0.01% | 6.8B | 16/05 | ||
| Groupama Entreprises N | 0P0000. | 581.740 | +0.01% | 6.8B | 16/05 | ||
| Lazard Convertible Global R | 0P0000. | 470.960 | +0.33% | 3.18B | 16/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,850.480 | +0.43% | 3.18B | 16/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,723.580 | +0.34% | 3.18B | 16/05 | ||
| Amundi 12 M I | 0P0000. | 112,817 | +0.03% | 3.05B | 16/05 | ||
| Amundi 12 M E | 0P0000. | 10,955.410 | +0.03% | 3.05B | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 173.140 | -0.01% | 20.45B | 17/05 | ||
| DWS Top Dividende FD | 0P0000. | 156.890 | 0% | 20.45B | 17/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 140.400 | 0% | 20.45B | 17/05 | ||
| DWS Top Dividende TFC | 0P0001. | 178.890 | 0% | 20.45B | 17/05 | ||
| DWS Top Dividende LD | 0P0000. | 140.360 | -0.01% | 20.45B | 17/05 | ||
| hausInvest | 0P0000. | 43.930 | 0.00% | 17B | 17/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 131.270 | -1.40% | 15.54B | 16/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.820 | 0% | 16.71B | 16/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.770 | +0.02% | 18.35B | 17/05 | ||
| UniImmo: Europa | 0P0000. | 54.260 | 0% | 14.58B | 16/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 307.970 | +0.01% | 14.57B | 17/05 | ||
| UniGlobal I | 0P0000. | 513.080 | -0.37% | 17.58B | 16/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 296.990 | +0.01% | 14.57B | 17/05 | ||
| UniGlobal | 0P0000. | 417.500 | -0.37% | 17.58B | 16/05 | ||
| UniGlobal Vorsorge | 0P0001. | 352.840 | -0.35% | 20.84B | 16/05 | ||
| UniFavorit: Aktien I | 0P0000. | 297.980 | -0.77% | 11.38B | 16/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 158.070 | -0.71% | 11.38B | 16/05 | ||
| grundbesitz europa IC | 0P0001. | 38.300 | +0.03% | 628.12M | 17/05 | ||
| grundbesitz europa RC | 0P0000. | 38.240 | 0.00% | 7.79B | 17/05 | ||
| UniFavorit: Aktien | 0P0000. | 252.100 | -0.71% | 11.38B | 16/05 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.571 | +0.25% | 143.16M | 17/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.204 | +0.19% | 143.16M | 17/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.787 | 0.00% | 143.16M | 17/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.556 | +0.19% | 26.85M | 17/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.334 | +0.13% | 26.85M | 17/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.687 | -0.07% | 26.85M | 17/05 | ||
| 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. | 117,187 | -0.20% | 5.42B | 17/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 259,128 | +0.22% | 1.14B | 17/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 79,220.900 | +0.01% | 548.99M | 17/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 129,283 | +0.93% | 166.15M | 17/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 73,921.990 | -0.15% | 59.59M | 17/05 | ||
| ESPA Bond International VT | LP6007. | 21.790 | -0.18% | 19M | 17/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 15/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 15/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 15/05 | |||
| Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 15/05 |
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. | 33,993.090 | +0.80% | 5,426.86B | 17/05 | ||
| Sucorinvest Equity | 0P0000. | 2,620.330 | +0.84% | 6,370.1B | 17/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,347.610 | +0.90% | 3,443.4B | 17/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42,099.080 | +0.73% | 2,399.44B | 17/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,868.760 | +0.11% | 1,787.99B | 17/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,235.340 | +0.18% | 1,976.26B | 17/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,606.100 | +0.75% | 1,832.47B | 17/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,141.820 | -0.02% | 1,489.16B | 17/05 | ||
| BNP Paribas Pesona | 0P0000. | 26,234.930 | +0.61% | 1,292.46B | 17/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,516.810 | -0.01% | 1,116.21B | 17/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,654.600 | +0.06% | 579.5B | 17/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,041.150 | +0.76% | 657.8B | 17/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,321.360 | +0.72% | 843.29B | 17/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,381.240 | +0.68% | 549.48B | 17/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,749.540 | +0.56% | 751.24B | 17/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,385.940 | +0.11% | 641.74B | 17/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,129.850 | +0.49% | 622.18B | 17/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,587.440 | +0.09% | 383.07B | 17/05 | ||
| BNP Paribas Solaris | 0P0000. | 1,932.830 | +1.07% | 348.47B | 17/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 134.230 | +0.02% | 2.19B | 16/05 | ||
| More Money Market | 0P0001. | 108.480 | +0.01% | 3.8B | 16/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 153.010 | +0.21% | 1.47B | 15/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 110.3 | +0.15% | 977.75M | 16/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 153.490 | +0.01% | 6.59B | 16/05 | ||
| Meitav 20/80 | 0P0001. | 140.010 | -0.14% | 1.16B | 16/05 | ||
| Barometer Bonds 15/85 | LP6503. | 246.130 | -0.09% | 1.05B | 16/05 | ||
| More Israel Equities | 0P0001. | 282.600 | -1.29% | 1.41B | 16/05 | ||
| Meitav Bonds + 10% | 0P0001. | 126.760 | -0.02% | 1.09B | 16/05 | ||
| KSM KTF S&P 500 | 0P0001. | 259.750 | +0.49% | 3.06B | 15/05 | ||
| Yelin Lapidot Equity | LP6503. | 445.020 | +0.22% | 1.01B | 15/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 171.510 | -0.17% | 1.14B | 16/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 148.530 | -0.09% | 1.08B | 16/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112.720 | -0.04% | 961.22M | 16/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 211.240 | +0.18% | 380.6M | 15/05 | ||
| Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.28B | 11/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 123.930 | -0.08% | 204.42M | 16/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 147.410 | +0.19% | 1.03B | 15/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 159.460 | 0.00% | 604.28M | 16/05 | ||
| Migdal Portfolio Plus | 0P0001. | 143.430 | -0.13% | 805.88M | 16/05 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,360.000 | -0.39% | 4,832.75B | 17/05 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,738.000 | +0.50% | 2,767.9B | 17/05 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,629.000 | +0.87% | 4,544B | 17/05 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,782.000 | +0.07% | 960.22B | 17/05 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,248.000 | +0.55% | 1,110.02B | 17/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 70,784.000 | +0.50% | 1,275.82B | 17/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,409.000 | +0.04% | 751.42B | 17/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,159.000 | +1.02% | 728.48B | 17/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,882.000 | +1.02% | 1,109.87B | 17/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 30,120.000 | +0.79% | 1,523.54B | 17/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,051.000 | -0.19% | 312.73B | 17/05 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,178.000 | +0.92% | 3,383.58B | 17/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,109.000 | +0.87% | 1,629.31B | 17/05 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,632.000 | +0.90% | 715.56B | 17/05 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,921.000 | +0.23% | 704.54B | 17/05 | ||
| AMOne Investment Sommelier | 0P0000. | 10,506.000 | +0.08% | 388.41B | 17/05 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,599.000 | +1.07% | 722.74B | 17/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,143.000 | +0.38% | 709.23B | 17/05 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,812.000 | +0.83% | 444.75B | 17/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,973.000 | +0.24% | 559.68B | 17/05 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.110 | -0.01% | 57.05M | 16/05 | ||
| INVL Baltic Fund | 0P0000. | 55.003 | -0.05% | 10.34M | 16/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.725 | 0% | 9.23M | 16/05 | ||
| INVL Emerging Europe Bond | 0P0000. | 42.171 | +0.19% | 8.25M | 16/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,538.000 | +1.02% | 8.42B | 16/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,499.000 | +1.01% | 8.42B | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,087.230 | +0.23% | 691.92M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,772.590 | +0.23% | 691.92M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,332.790 | +0.12% | 691.92M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,732.160 | +0.18% | 691.92M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,967.750 | +0.12% | 691.92M | 16/05 | ||
| 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. | 2,274.520 | +0.77% | 640.56M | 15/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,791.960 | +0.78% | 640.56M | 15/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,357.080 | +0.48% | 402.35M | 15/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,727.130 | +0.47% | 402.35M | 15/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 172.720 | +0.07% | 402.78M | 16/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 184.01M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,619.180 | +0.57% | 184.01M | 15/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,594.440 | +0.57% | 184.01M | 15/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126.630 | -0.11% | 252.8M | 16/05 |
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. | 26.220 | +0.15% | 32.54M | 16/05 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,532.800 | -0.01% | 737.73M | 16/05 | ||
| Monaction Europe | 0P0001. | 2,005.820 | -0.19% | 15.37M | 16/05 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,109.670 | -0.14% | 17.45M | 16/05 | ||
| Monaction Emerging Markets | 0P0001. | 1,980.700 | +0.66% | 12.92M | 16/05 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.819 | -0.23% | 5.71B | 30/04 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.838 | +0.37% | 4.99B | 16/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.081 | -0.09% | 3.37B | 30/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.415 | +0.40% | 3.53B | 16/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.259 | +0.30% | 3.79B | 15/05 | ||
| Milford Diversified Income | 0P0000. | 1.892 | +0.51% | 2.67B | 16/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.617 | -0.21% | 3.44B | 30/04 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.666 | +0.35% | 3.22B | 16/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.310 | -0.15% | 2.61B | 30/04 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.434 | +0.29% | 2.15B | 16/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.671 | +0.07% | 2.82B | 16/05 | ||
| Milford Balanced | 0P0000. | 3.247 | -0.00% | 1.72B | 16/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.203 | +0.41% | 1.63B | 16/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.444 | +0.27% | 1.59B | 16/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.349 | +0.20% | 1.43B | 16/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.704 | -0.76% | 522.03M | 30/04 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.024 | +0.35% | 866.89M | 15/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.770 | +0.35% | 784.55M | 15/05 | ||
| Milford Dynamic Fund | 0P0001. | 3.376 | +1.35% | 732.7M | 16/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.940 | -0.14% | 647.05M | 30/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204.620 | -0.22% | 166.56B | 17/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217.890 | -0.22% | 166.56B | 17/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,523.601 | +0.36% | 125.47B | 15/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,067.149 | +0.36% | 125.47B | 15/05 | ||
| DNB Global Indeks | 0P0000. | 674.301 | +0.46% | 98.13B | 15/05 | ||
| DNB Teknologi | 0P0000. | 4,515.233 | +0.32% | 68.38B | 15/05 | ||
| Pensjonsprofil 80 | 0P0000. | 357.463 | +0.35% | 46.8B | 15/05 | ||
| SKAGEN Global A | 0P0000. | 315.348 | +0.42% | 40B | 16/05 | ||
| SKAGEN Global A | 0P0000. | 342.783 | +0.55% | 40B | 16/05 | ||
| SKAGEN Global A | 0P0000. | 3,669.074 | +0.44% | 40B | 16/05 | ||
| SKAGEN Global A | 0P0000. | 310.034 | +0.51% | 40B | 16/05 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,352.732 | +0.41% | 40B | 16/05 | ||
| SKAGEN Global A | 0P0000. | 3,668.758 | +0.17% | 40B | 16/05 | ||
| SKAGEN Global B | 0P0001. | 320.756 | +0.42% | 40B | 16/05 | ||
| SKAGEN Global B | 0P0001. | 275.225 | +0.40% | 40B | 16/05 | ||
| SKAGEN Global B | 0P0001. | 3,731.674 | +0.17% | 40B | 16/05 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.362 | 0% | 90.05M | 13/05 | ||
| BankMuscat Oryx | 0P0000. | 3.203 | -0.44% | 62.33M | 13/05 | ||
| United GCC | 0P0000. | 1.523 | -1.42% | 15/05 |
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. | 1.848 | 0% | 78.39B | 16/05 | ||
| BPI Short Term Fund | 0P0000. | 167.940 | +0.02% | 58.64B | 17/05 | ||
| ALFM Money Market Fund | 0P0000. | 138.720 | +0.01% | 24.62B | 17/05 | ||
| BPI Institutional Fund | 0P0000. | 284.450 | +0.04% | 39.22B | 17/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 393.880 | +0.03% | 35.8B | 17/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 260.630 | +0.20% | 16.8B | 16/05 | ||
| Philippine Stock Index Fund | 0P0000. | 776.380 | -0.15% | 7.77B | 17/05 | ||
| BPI Premium Bond Fund | 0P0000. | 205.440 | +0.04% | 4.13B | 17/05 | ||
| Metro Equity Fund | 0P0000. | 2.291 | +0.93% | 4.73B | 16/05 | ||
| BPI Balanced Fund | 0P0000. | 170.320 | -0.13% | 4.7B | 17/05 | ||
| ALFM Growth Fund | 0P0000. | 219.430 | -0.10% | 4.27B | 17/05 | ||
| BPI Equity Fund | 0P0000. | 149.460 | -0.15% | 4.27B | 17/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321.421 | +0.55% | 1.76B | 16/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 531.072 | +1.29% | 679.67M | 16/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.171 | +0.38% | 1.46B | 16/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.309 | +0.63% | 1.04B | 16/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.215 | +0.27% | 678.28M | 16/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143.843 | +0.96% | 142.14M | 16/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333.510 | +0.01% | 569.65M | 17/05 | ||
| Filipino Fund Inc | 0P0000. | 5.050 | 0.00% | 17/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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. | 569.670 | +0.53% | 610.72M | 17/05 | ||
| 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 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.745 | -1.51% | 419.56M | 31/03 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.088 | 0% | 19.16B | 14/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 129.79 | +0.03% | 10.3B | 14/05 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.49 | 0% | 7.15B | 14/05 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 84.41 | -1.63% | 2.28B | 14/05 | ||
| 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. | 32.28 | +0.02% | 2.01B | 14/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 18.25 | -1.64% | 946.63M | 14/05 | ||
| SAMBA Al Musahem | 0P0000. | 213.19 | -1.56% | 520.34M | 14/05 | ||
| Jadwa Murabaha SR | 0P0000. | 131.85 | +0.01% | 171.45M | 14/05 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,032.74 | -0.72% | 1.39B | 14/05 | ||
| 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. | 21.95 | -2.34% | 256.03M | 14/05 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.05 | -1.56% | 223.82M | 14/05 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.43 | -1.56% | 111.48M | 14/05 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
Singapore - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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 |
South Africa - Funds
South Korea - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 686.220 | -0.04% | 1,146.9B | 16/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 738.300 | -0.37% | 42.62B | 17/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,027.530 | -0.37% | 42.62B | 17/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,025.310 | -0.62% | 43B | 17/05 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 385.569 | +0.41% | 8.92B | 17/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 63.440 | -0.36% | 58.75B | 17/05 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 199.910 | -0.36% | 73.31B | 17/05 | ||
| AP7 Räntefond | 0P0000. | 111.640 | +0.08% | 112.2B | 16/05 | ||
| Swedbank Robur Technology | 0P0000. | 1,195.190 | -0.69% | 165.51B | 17/05 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 172.610 | -0.50% | 102.3B | 17/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 541.320 | -0.10% | 115.09B | 17/05 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 57.610 | -0.21% | 86.57B | 17/05 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 435.490 | -0.15% | 84.31B | 17/05 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 493.380 | -0.14% | 80.03B | 17/05 | ||
| Folksam LO Världen | 0P0000. | 379.280 | -0.13% | 76.87B | 17/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 462.430 | -0.15% | 97.12B | 16/05 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 130.280 | +0.02% | 55.13B | 17/05 | ||
| Nordea Stratega 30 | 0P0000. | 224.991 | -0.20% | 48.12B | 17/05 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 306.300 | -0.38% | 70.24B | 17/05 |
Switzerland - Funds
Taiwan - Funds
Thailand - Funds
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 16.13B | 15/05 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 15/05 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.069 | +1.94% | 2.2B | 16/05 | ||
| TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 4.63B | 15/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 164.830 | +1.55% | 740.48M | 17/05 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.073 | +2.66% | 482.55M | 16/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.936 | +1.29% | 153.13M | 16/05 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 15/05 | ||
| YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 15/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.100 | +1.08% | 593.02M | 16/05 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.544 | 0% | 21.11M | 16/05 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 15/05 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 15/05 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 15/05 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 15/05 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.538 | +0.27% | 147.25M | 17/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.486 | +0.24% | 20.06M | 16/05 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 17/05 |