Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🚨 Our Pro Data Reveals the True Winner of Earnings Season Access Data
World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6,199.480 | -0.14% | 8.42M | 30/01 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 61,994.800 | -0.14% | 8.42M | 30/01 | ||
| Mak Fund Russian Combined | 0P0000. | 128.921 | +4.97% | 27/01 | |||
| Olymp Fund Atlant | 0P0000. | 435.798 | +7.66% | 27/01 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 132.650 | -0.49% | 5.21B | 00:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 122.090 | -0.49% | 5.21B | 00:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 91.920 | -0.50% | 5.21B | 00:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.690 | -0.52% | 1.59B | 00:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.650 | -0.56% | 1.59B | 00:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.240 | -0.58% | 1.59B | 00:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 202.710 | -0.65% | 1.5B | 00:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 149.100 | -0.23% | 1.13B | 00:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 87.780 | -0.23% | 1.13B | 00:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 133.190 | -0.22% | 1.13B | 00:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 155.540 | -0.22% | 1.05B | 00:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 113.690 | -0.22% | 1.05B | 00:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 172.160 | -0.22% | 1.05B | 00:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 249.330 | -1.57% | 792.3M | 00:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 263.360 | -1.57% | 792.3M | 00:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 281.490 | -1.57% | 792.3M | 00:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 196.170 | -0.35% | 721.5M | 00:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 211.650 | -0.35% | 721.5M | 00:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 144.160 | -0.17% | 662.12M | 00:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 108.040 | -0.18% | 662.12M | 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. | 10.884 | +1.23% | 22.46M | 25/01 | ||
| SICO Gulf Equity | 0P0000. | 155.250 | +0.02% | 25.63M | 28/12 | ||
| NBK Gulf Equity | 0P0000. | 2.260 | -0.56% | 23.04M | 19/01 | ||
| NBK Qatar Equity | 0P0000. | 1.893 | -2.02% | 18.42M | 19/01 | ||
| 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. | 23.215 | -0.48% | 48.17B | 30/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31.349 | -0.47% | 48.17B | 30/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 23.415 | -1.04% | 48.17B | 30/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29.795 | -0.48% | 48.17B | 30/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 22.255 | -1.05% | 48.17B | 30/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22.539 | -0.33% | 37.08B | 30/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16.835 | -0.89% | 37.08B | 30/01 | ||
| RBC Bond Sr A | 0P0000. | 5.963 | -0.13% | 22.49B | 30/01 | ||
| RBC Bond Sr D | 0P0000. | 6.006 | -0.12% | 22.49B | 30/01 | ||
| RBC Bond Sr F | 0P0000. | 6.158 | -0.12% | 22.49B | 30/01 | ||
| PIMCO Monthly Income O | 0P0000. | 12.715 | -0.20% | 21.14B | 30/01 | ||
| PIMCO Monthly Income A | 0P0000. | 12.715 | -0.20% | 21.14B | 30/01 | ||
| PIMCO Monthly Income F | 0P0000. | 12.715 | -0.20% | 21.14B | 30/01 | ||
| PIMCO Monthly Income M | 0P0000. | 12.715 | -0.20% | 21.14B | 30/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 93.950 | -0.45% | 20.26B | 30/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 70.175 | -1.01% | 20.26B | 30/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 96.671 | -0.45% | 20.26B | 30/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 72.207 | -1.01% | 20.26B | 30/01 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 94.920 | -0.45% | 20.26B | 30/01 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.720 | -0.09% | 17.6B | 30/01 |
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. | 313.720 | -1.66% | 643.85M | 00:00:00 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 5.436 | -2.48% | 635.77M | 30/01 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 7.255 | -2.58% | 635.77M | 30/01 | ||
| 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. | 66.880 | -0.96% | 171.12M | 30/01 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 16.900 | -0.88% | 132.98M | 30/01 | ||
| Value Partners China Convergence Fund | 0P0000. | 194.480 | -0.88% | 132.98M | 30/01 | ||
| Invesco SR Global Bond SA | 0P0000. | 238.530 | -0.28% | 93.19M | 30/01 | ||
| Invesco SR Global Bond GP | 0P0000. | 272.380 | -0.28% | 93.19M | 30/01 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,470.306 | -4.05% | 75.08M | 29/12 | ||
| Arava Fund A | LP6810. | 146.920 | +0.15% | 20.87M | 23/01 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 108.019 | -0.38% | 20.41M | 30/01 | ||
| 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 | 100.239 | +0.01% | 141.75B | 00:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.270 | +0.01% | 141.75B | 00:00:00 | ||
| CMF CSI white spirit Index | 161725 | 1.226 | -3.05% | 70.22B | 00:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.512 | -2.80% | 61.33B | 00:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.453 | -2.80% | 61.33B | 00:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.374 | -0.14% | 60.36B | 00:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.381 | -0.14% | 60.36B | 00:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.323 | -2.41% | 53.23B | 00:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.577 | -0.13% | 45.94B | 00:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.521 | -0.13% | 45.94B | 00:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 2.532 | -2.50% | 39.36B | 00:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.079 | -0.11% | 2.73B | 00:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.107 | -0.12% | 1.55B | 00:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.200 | -0.12% | 3.61B | 00:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.201 | -0.11% | 24.31B | 00:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.531 | -0.07% | 35.1B | 00:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.059 | 0% | 33.79B | 00:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.056 | 0% | 33.79B | 00:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.684 | -0.36% | 32.78B | 00:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.127 | -2.93% | 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. | 350.940 | -0.19% | 25.28B | 30/01 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 160.080 | +0.09% | 28.32B | 07:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 228.730 | -0.20% | 22.18B | 30/01 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 128.940 | +0.04% | 16.1B | 07:00:00 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 90.540 | -0.03% | 14.57B | 07:00:00 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 958.400 | +0.03% | 14.83B | 30/01 | ||
| Formuepleje LimiTTellus | 0P0000. | 225.870 | +0.08% | 12.73B | 07:00:00 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 85.890 | +0.06% | 13.51B | 07:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 164.810 | -0.13% | 11.94B | 07:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 154.230 | +0.08% | 10.96B | 07:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 144.170 | +0.10% | 10.58B | 07:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 122.680 | +0.14% | 9.55B | 07:00:00 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 567.570 | +0.26% | 9.22B | 07:00:00 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 120.430 | 0.00% | 9.23B | 07:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 188.380 | +0.17% | 8.68B | 00:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 159.330 | +0.40% | 8.76B | 07:00:00 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.550 | +0.39% | 8.18B | 00:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,780.300 | -0.14% | 8.17B | 07:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 156.850 | +0.26% | 7.83B | 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. | 20.179 | -0.33% | 3.88M | 30/01 | ||
| 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 | -2.46% | 30/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,070.470 | +0.02% | 18.53B | 30/01 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 205.866 | +0.42% | 15.38B | 07:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 184.380 | +0.42% | 15.38B | 07:00:00 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,132.648 | -0.04% | 15.4B | 30/01 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 172.690 | +0.11% | 14.55B | 30/01 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,129.535 | -0.06% | 9.48B | 30/01 | ||
| Evli European High Yield B SEK | 0P0000. | 1,560.361 | -0.16% | 6.84B | 30/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1,175.764 | -0.16% | 6.46B | 30/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,211.921 | -0.12% | 3.28B | 30/01 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,181.127 | -0.13% | 3.28B | 30/01 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 34.923 | +0.74% | 4.43B | 30/01 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,140.719 | -0.37% | 4.18B | 30/01 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 298.030 | -0.08% | 2.92B | 30/01 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 106.975 | -0.69% | 2.78B | 30/01 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 100.297 | -0.69% | 2.78B | 30/01 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 332.890 | -0.18% | 2.7B | 30/01 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.165 | -0.26% | 2.5B | 30/01 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 19.992 | -0.26% | 2.5B | 30/01 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19.788 | -0.14% | 2.5B | 07:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14.458 | -0.14% | 2.5B | 07:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 231,450.001 | +0.01% | 51.43B | 07:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 657.690 | -0.71% | 7.95B | 30/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 110.890 | -0.72% | 7.95B | 30/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 159.800 | -0.71% | 7.95B | 30/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 111.770 | -0.72% | 7.95B | 30/01 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 131.160 | -0.70% | 7.95B | 30/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.270 | -0.14% | 5.42B | 30/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,732.230 | -0.14% | 5.42B | 30/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 496.020 | +0.01% | 5.9B | 30/01 | ||
| Groupama Trésorerie IC | 0P0000. | 39,947.810 | +0.01% | 5.9B | 30/01 | ||
| Groupama Trésorerie M | 0P0000. | 1,029.310 | 0.00% | 5.9B | 30/01 | ||
| Afer-Sfer | 0P0000. | 72.130 | -0.25% | 5.02B | 30/01 | ||
| Groupama Entreprises IC | 0P0000. | 2,257.420 | +0.01% | 4.68B | 30/01 | ||
| Groupama Entreprises R | 0P0001. | 495.240 | +0.01% | 4.68B | 30/01 | ||
| Groupama Entreprises N | 0P0000. | 556.050 | +0.01% | 4.68B | 30/01 | ||
| Lazard Convertible Global R | 0P0000. | 469.620 | -1.06% | 4.11B | 30/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,838.870 | -0.85% | 4.11B | 30/01 | ||
| Lazard Convertible Global A | 0P0000. | 1,704.190 | -1.06% | 4.11B | 30/01 | ||
| Amundi 12 M I | 0P0000. | 106,586 | +0.01% | 3.21B | 30/01 | ||
| Amundi 12 M E | 0P0000. | 10,377.990 | +0.01% | 3.21B | 30/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 160.390 | -0.40% | 20.36B | 07:00:00 | ||
| DWS Top Dividende FD | 0P0000. | 149.550 | -0.41% | 20.36B | 07:00:00 | ||
| DWS Top Dividende LDQ | 0P0001. | 135.230 | -0.41% | 20.36B | 07:00:00 | ||
| DWS Top Dividende TFC | 0P0001. | 164.330 | -0.41% | 20.36B | 07:00:00 | ||
| DWS Top Dividende LD | 0P0000. | 134.770 | -0.40% | 20.36B | 07:00:00 | ||
| hausInvest | 0P0000. | 43.580 | 0.00% | 17.44B | 00:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 121.440 | -0.19% | 16.42B | 30/01 | ||
| Uniimmo: Deutschland | 0P0000. | 95.220 | 0.00% | 16.42B | 30/01 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.050 | -0.02% | 17.85B | 00:00:00 | ||
| UniImmo: Europa | 0P0000. | 54.130 | 0.00% | 14.92B | 30/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 238.330 | -0.70% | 11.05B | 07:00:00 | ||
| UniGlobal I | 0P0000. | 384.250 | -1.27% | 11.35B | 30/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 230.540 | -0.70% | 11.05B | 07:00:00 | ||
| UniGlobal | 0P0000. | 319.690 | -1.27% | 11.35B | 30/01 | ||
| UniGlobal Vorsorge | 0P0001. | 274.450 | -1.10% | 15.42B | 30/01 | ||
| UniFavorit: Aktien I | 0P0000. | 216.730 | -1.11% | 8.01B | 30/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 118.010 | -1.11% | 8.01B | 30/01 | ||
| grundbesitz europa IC | 0P0001. | 39.780 | 0% | 736.57M | 00:00:00 | ||
| grundbesitz europa RC | 0P0000. | 39.730 | -0.03% | 8.91B | 00:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 187.340 | -1.11% | 8.01B | 30/01 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.247 | -0.20% | 122.7M | 00:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.974 | -0.32% | 122.7M | 00:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.433 | -0.88% | 122.7M | 00:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.446 | 0% | 24.9M | 00:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.271 | -0.06% | 24.9M | 00:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.566 | -0.62% | 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. | 108,923 | -0.67% | 5.07B | 30/01 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 226,796 | -1.65% | 599.12M | 30/01 | ||
| ESPA Stock Techno VT HUF | LP6511. | 48,700.000 | -2.49% | 359.57M | 00:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 128,574 | -3.35% | 192.61M | 30/01 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 68,113.760 | -1.36% | 74.68M | 00:00:00 | ||
| ESPA Bond International VT | LP6007. | 23.210 | -0.60% | 23.02M | 00:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 27/01 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 27/01 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/01 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 27/01 | |||
| Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 27/01 |
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. | 33,898.160 | -0.50% | 7,924.93B | 00:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,694.270 | -0.25% | 6,370.1B | 00:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,372.940 | -0.63% | 3,443.4B | 00:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,506.820 | -0.56% | 2,769.41B | 00:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,930.830 | +0.10% | 2,393.75B | 00:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,150.230 | +0.12% | 1,976.26B | 00:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,640.650 | -0.27% | 1,832.47B | 00:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,097.840 | -0.40% | 122.29B | 00:00:00 | ||
| Makara Abadi | 0P0000. | 5,804.290 | +0.08% | 1,489.16B | 00:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 25,690.200 | -0.57% | 1,292.46B | 00:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,533.010 | +0.06% | 1,116.21B | 00:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,438.200 | -0.04% | 585.8B | 00:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,060.100 | -0.46% | 953.89B | 00:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,340.100 | -0.74% | 843.29B | 00:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7,009.240 | +0.13% | 796.37B | 00:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,549.250 | -0.32% | 553.13B | 00:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,408.900 | +0.09% | 641.74B | 00:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,119.270 | -0.30% | 622.18B | 07:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,560.050 | +0.06% | 383.07B | 00:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1,924.440 | +0.16% | 348.47B | 07:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 123.840 | +0.33% | 2.25B | 07:00:00 | ||
| More Money Market | 0P0001. | 102.680 | +0.01% | 4.35B | 07:00:00 | ||
| Yelin Lapidot 30/70 | 0P0001. | 137.550 | -0.30% | 1.89B | 30/01 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 105.7 | +0.10% | 1.62B | 07:00:00 | ||
| Migdal ILS Money Market Fund | 0P0000. | 145.200 | +0.01% | 1.87B | 07:00:00 | ||
| Meitav 20/80 | 0P0001. | 129.620 | +0.33% | 1.65B | 07:00:00 | ||
| Barometer Bonds 15/85 | LP6503. | 231.240 | +0.37% | 1.59B | 07:00:00 | ||
| More Israel Equities | 0P0001. | 248.030 | +1.49% | 1.51B | 07:00:00 | ||
| Meitav Bonds + 10% | 0P0001. | 118.690 | +0.21% | 1.41B | 07:00:00 | ||
| KSM KTF S&P 500 | 0P0001. | 181.220 | +0.44% | 1.54B | 30/01 | ||
| Yelin Lapidot Equity | LP6503. | 397.540 | -0.73% | 1.22B | 30/01 | ||
| Yelin Lapidot 20/80 | LP6813. | 158.470 | +0.34% | 1.28B | 07:00:00 | ||
| Yelin Lapidot 90/10 | LP6812. | 139.010 | +0.30% | 1.24B | 07:00:00 | ||
| I.B.I Government Plus A and Above | 0P0001. | 108.500 | +0.12% | 1.25B | 07:00:00 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 195.380 | -0.20% | 721.88M | 30/01 | ||
| Harel Shekel Money Market | 0P0001. | 102.100 | +0.01% | 1.64B | 07:00:00 | ||
| ISP Asset Management 10/90 | 0P0001. | 122.230 | +0.49% | 1.04B | 07:00:00 | ||
| Yelin Lapidot 25/75 | LP6824. | 135.410 | -0.27% | 1.17B | 30/01 | ||
| Altshuler Shaham 90/10 | 0P0000. | 149.800 | +0.18% | 1B | 07:00:00 | ||
| Migdal Portfolio Plus | 0P0001. | 131.710 | +0.30% | 1.11B | 07:00:00 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 28,175.000 | -0.35% | 3,599B | 00:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 9,649.000 | -1.21% | 1,734.01B | 00:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 18,524.000 | -1.02% | 1,722.49B | 00:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,608.000 | +0.58% | 1,003.09B | 00:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 10,117.000 | -1.55% | 844.5B | 00:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 41,450.000 | -1.22% | 679.23B | 00:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,297.000 | -1.03% | 696.29B | 00:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,132.000 | -0.98% | 682.22B | 00:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 19,164.000 | -1.88% | 641.02B | 00:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 19,130.000 | -1.07% | 772.13B | 00:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,276.000 | -0.14% | 442.61B | 00:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 16,696.000 | -0.81% | 858.81B | 00:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 16,983.000 | -0.97% | 763.01B | 00:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 23,200.000 | -1.70% | 501.2B | 00:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,029.000 | -0.08% | 609.53B | 00:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,545.000 | -0.28% | 524.04B | 00:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,048.000 | 0% | 503.1B | 00:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 20,157.000 | +0.10% | 503.95B | 00:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,950.000 | -1.07% | 449.33B | 00:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 29,979.000 | -0.38% | 460.85B | 00:00:00 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17.118 | -0.28% | 22.85M | 30/01 | ||
| INVL Baltic Fund | 0P0000. | 51.877 | +0.01% | 10.52M | 30/01 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14.856 | -0.17% | 10.82M | 30/01 | ||
| INVL Emerging Europe Bond | 0P0000. | 37.914 | +0.23% | 7.43M | 30/01 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19,325.000 | -0.15% | 6.51B | 30/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21,197.000 | -0.15% | 6.51B | 30/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,746.780 | -0.62% | 831.46M | 30/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,495.370 | -0.63% | 831.46M | 30/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,701.380 | -0.89% | 831.46M | 30/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,509.120 | -0.67% | 831.46M | 30/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,570.520 | -0.90% | 831.46M | 30/01 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,444.620 | +0.86% | 833.48M | 23/01 | ||
| 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. | 2,181.930 | +0.35% | 680.97M | 25/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,761.680 | +0.39% | 680.97M | 25/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,776.560 | +0.71% | 710.51M | 23/01 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,308.180 | -0.03% | 646.47M | 27/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,683.590 | -0.03% | 646.47M | 27/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 150.720 | +0.74% | 331.45M | 30/01 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,277.950 | -0.06% | 262.52M | 27/01 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,540.630 | -0.06% | 262.52M | 27/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,527.170 | -0.06% | 262.52M | 27/01 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 121.580 | -0.43% | 263.16M | 30/01 |
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. | 22.520 | -0.04% | 30.51M | 30/01 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,243.380 | +0.05% | 670.02M | 30/01 | ||
| Monaction Europe | 0P0001. | 1,733.350 | +0.11% | 23.74M | 30/01 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,062.540 | -0.12% | 22.43M | 30/01 | ||
| Monaction Emerging Markets | 0P0001. | 1,778.410 | +0.06% | 19.24M | 30/01 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,318.170 | -0.45% | 3.89B | 00:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 4.852 | +0.13% | 3.17B | 07:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 4.847 | +0.13% | 3.17B | 07:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 4.850 | +0.13% | 3.17B | 07:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 4.854 | +0.13% | 3.17B | 07:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.075 | 0% | 3.21B | 00:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.074 | 0% | 3.21B | 00:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.075 | 0% | 3.21B | 00:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.007 | 0% | 3.16B | 00:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.007 | 0% | 3.16B | 00:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 10.995 | +0.01% | 1.11B | 07:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11.008 | +0.01% | 1.11B | 07:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11.004 | +0.01% | 1.11B | 07:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.026 | 0% | 1.03B | 07:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.025 | 0% | 1.03B | 07:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.025 | 0% | 1.03B | 07:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.025 | 0% | 1.03B | 07:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1.082 | -0.13% | 996.61M | 00:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12.150 | -0.33% | 931.19M | 07:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12.162 | -0.33% | 931.19M | 07:00:00 |
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. | 2.551 | +0.09% | 4.26B | 30/01 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.896 | -0.01% | 3.2B | 31/12 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.227 | -0.02% | 3.22B | 30/01 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.813 | +0.74% | 3.11B | 27/01 | ||
| Milford Diversified Income | 0P0000. | 1.860 | +0.17% | 2.83B | 30/01 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.240 | -0.12% | 2.69B | 31/12 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.328 | -0.35% | 2.5B | 30/01 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.046 | -0.07% | 2.28B | 31/12 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.166 | -0.29% | 1.93B | 30/01 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.137 | +0.41% | 1.77B | 26/01 | ||
| Milford Balanced | 0P0000. | 2.912 | -0.10% | 1.62B | 30/01 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.053 | -0.06% | 1.54B | 30/01 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.046 | +0.35% | 1.16B | 26/01 | ||
| Milford KiwiSaver Balanced | 0P0000. | 2.980 | -0.26% | 1.03B | 30/01 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.062 | -0.31% | 713.22M | 31/12 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.797 | +0.42% | 738.5M | 27/01 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.604 | +0.25% | 705.59M | 27/01 | ||
| Milford Dynamic Fund | 0P0001. | 2.860 | +0.20% | 680.72M | 30/01 | ||
| 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. | 198.350 | -0.13% | 112.43B | 30/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210.260 | -0.13% | 112.43B | 30/01 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,400.819 | -0.53% | 79.12B | 30/01 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2,203.713 | -0.53% | 79.12B | 30/01 | ||
| DNB Global Indeks | 0P0000. | 483.571 | -0.55% | 60.58B | 30/01 | ||
| DNB Teknologi | 0P0000. | 2,829.963 | -0.88% | 39.06B | 30/01 | ||
| Pensjonsprofil 80 | 0P0000. | 296.792 | -0.64% | 35.44B | 30/01 | ||
| SKAGEN Global A | 0P0000. | 266.496 | -1.30% | 31.6B | 30/01 | ||
| SKAGEN Global A | 0P0000. | 289.695 | -1.03% | 31.6B | 30/01 | ||
| SKAGEN Global A | 0P0000. | 3,004.214 | -0.70% | 31.6B | 30/01 | ||
| SKAGEN Global A | 0P0000. | 267.389 | -1.03% | 31.6B | 30/01 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 31.6B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 1,982.480 | -1.30% | 31.6B | 30/01 | ||
| SKAGEN Global A | 0P0000. | 2,878.162 | -0.61% | 31.6B | 30/01 | ||
| SKAGEN Global B | 0P0001. | 270.367 | -1.30% | 31.6B | 30/01 | ||
| SKAGEN Global B | 0P0001. | 237.382 | -1.21% | 31.6B | 30/01 | ||
| SKAGEN Global B | 0P0001. | 2,919.965 | -0.61% | 31.6B | 30/01 | ||
| 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. | 1.280 | 0% | 92.24M | 22/01 | ||
| BankMuscat Oryx | 0P0000. | 2.574 | +0.27% | 47.11M | 22/01 | ||
| United GCC | 0P0000. | 1.328 | +0.61% | 25/01 |
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. | 1.744 | 0% | 75.92B | 30/01 | ||
| BPI Short Term Fund | 0P0000. | 158.910 | +0.01% | 66.76B | 00:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 133.440 | +0.01% | 40.89B | 00:00:00 | ||
| BPI Institutional Fund | 0P0000. | 268.250 | +0.00% | 42.11B | 00:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 379.630 | +0.01% | 39.96B | 00:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 253.450 | +0.27% | 15.23B | 30/01 | ||
| Philippine Stock Index Fund | 0P0000. | 774.070 | -2.54% | 9.54B | 00:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 199.430 | +0.02% | 5.58B | 00:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.305 | -1.11% | 5.38B | 30/01 | ||
| BPI Balanced Fund | 0P0000. | 167.680 | -1.23% | 5.06B | 00:00:00 | ||
| ALFM Growth Fund | 0P0000. | 213.330 | -2.66% | 4.92B | 00:00:00 | ||
| BPI Equity Fund | 0P0000. | 147.640 | -2.75% | 4.44B | 00:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 311.048 | +0.00% | 1.76B | 30/01 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 573.962 | -0.91% | 802.52M | 30/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.109 | -0.11% | 1.8B | 30/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3.303 | -0.70% | 1.2B | 30/01 | ||
| Metrofund Elite Fund | 0P0000. | 2.128 | -0.02% | 923.14M | 30/01 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 146.872 | -0.42% | 163.5M | 30/01 | ||
| BPI Global Philippine Fund | 0P0000. | 315.460 | +0.02% | 642.35M | 00:00:00 | ||
| Filipino Fund Inc | 0P0000. | 4.200 | 0% | 00:00:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 195.460 | -0.29% | 7.24B | 30/01 | ||
| PKO Skarbowy | 0P0000. | 2,166.210 | +0.02% | 6.65B | 30/01 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 657.200 | -0.71% | 1.64B | 07:00:00 | ||
| UniKorona Dochodowy Acc | 0P0000. | 224.150 | +0.03% | 6.33B | 30/01 | ||
| Aviva Investors Akcyjny | 0P0000. | 2,654.740 | -0.97% | 3.72B | 30/01 | ||
| Pioneer Gotowkowy | 0P0000. | 13.810 | +0.15% | 3.28B | 30/01 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 31.790 | +0.06% | 3.1B | 30/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 111.900 | -0.51% | 2.85B | 30/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 111.940 | -0.51% | 2.85B | 30/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 130.210 | -0.50% | 2.85B | 30/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 111.850 | -0.51% | 2.85B | 30/01 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 163.410 | -0.27% | 2.81B | 30/01 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 163.420 | -0.27% | 2.81B | 30/01 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 163.370 | -0.27% | 2.81B | 30/01 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 173.580 | -0.26% | 2.81B | 30/01 | ||
| Aviva Investors Dluzny | 0P0000. | 1,804.740 | -0.29% | 2.77B | 30/01 | ||
| Pekao Konserwatywny | 0P0000. | 217.590 | +0.15% | 2.48B | 30/01 | ||
| PZU FIO Gotowkowy A | 0P0000. | 82.340 | 0% | 1.93B | 30/01 | ||
| PZU FIO Gotowkowy I | 0P0000. | 88.170 | 0% | 1.93B | 30/01 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 82.140 | 0% | 1.93B | 30/01 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.219 | -2.12% | 324.34M | 29/12 | ||
| 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. | 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. | 1.954 | 0% | 19.16B | 30/01 | ||
| SAMBA Al Sunbullah | 0P0000. | 120.24 | +0.01% | 10.3B | 30/01 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.41 | 0% | 7.15B | 30/01 | ||
| Riyad Equity 3 | 0P0000. | 88.11 | +0.01% | 2.72B | 30/01 | ||
| SAMBA Al Raed | 0P0000. | 74.67 | +0.02% | 2.28B | 30/01 | ||
| Riyad Commodity Trading | 0P0000. | 2,287.45 | +0.01% | 2.25B | 30/01 | ||
| Riyad Equity 2 | 0P0000. | 14.32 | +0.52% | 2.09B | 30/01 | ||
| SAMBA Al Razeen | 0P0000. | 30.06 | 0% | 2.01B | 30/01 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16.10 | 0% | 946.63M | 30/01 | ||
| SAMBA Al Musahem | 0P0000. | 193.22 | -0.41% | 520.34M | 30/01 | ||
| Jadwa Murabaha SR | 0P0000. | 123.86 | +0.01% | 496.71M | 30/01 | ||
| Riyad Money | 0P0000. | 1,760.25 | +0.01% | 453.52M | 30/01 | ||
| Jadwa Saudi Equity | 0P0000. | 711.41 | -0.07% | 452.19M | 30/01 | ||
| Riyad American Stock Fund | 01004 | 113.544 | +0.31% | 367.18M | 30/01 | ||
| Riyad Equity 1 | 0P0000. | 30.44 | +0.18% | 313.79M | 30/01 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 18.50 | +0.05% | 256.03M | 30/01 | ||
| Riyad Gulf | 0P0000. | 14.07 | -1.73% | 232.41M | 30/01 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1.63 | 0% | 223.82M | 30/01 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.05 | +0.25% | 111.48M | 30/01 | ||
| Riyad Al Shamekh | 0P0000. | 29.85 | -0.66% | 93.55M | 30/01 |
Singapore - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 17.238 | -1.43% | 181.78M | 30/01 | ||
| KD Galileo | LP6507. | 12.314 | -0.62% | 96.83M | 30/01 | ||
| KD Prvi izbor | LP6507. | 12.573 | -0.97% | 88.14M | 30/01 | ||
| Infond Alfa | LP6827. | 79.810 | -1.03% | 69.22M | 30/01 | ||
| KD Bond | LP6507. | 17.042 | -0.34% | 41.11M | 30/01 | ||
| Infond Hrast | LP6801. | 37.500 | -0.74% | 32.92M | 30/01 | ||
| KD Surovine in energija | LP6507. | 7.217</ |