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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 5,582.720 | -0.43% | 6.82M | 14/04 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 55,827.190 | -0.43% | 6.82M | 14/04 | ||
Mak Fund Russian Combined | 0P0000. | 234.179 | -1.12% | 26/03 | |||
Olymp Fund Atlant | 0P0000. | 442.839 | -2.52% | 26/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 139.970 | -0.33% | 3.8B | 15/04 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 128.900 | -0.33% | 3.8B | 15/04 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98.880 | -0.33% | 3.8B | 15/04 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.410 | 0% | 1.51B | 14/04 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.770 | 0% | 1.51B | 14/04 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.350 | 0% | 1.51B | 14/04 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 146.590 | -0.05% | 1.38B | 15/04 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 98.700 | -0.05% | 1.38B | 15/04 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.350 | -0.04% | 1.38B | 15/04 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 178.490 | +0.04% | 1.06B | 15/04 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 121.440 | +0.04% | 1.06B | 15/04 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 162.850 | +0.04% | 1.06B | 15/04 | ||
ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215.610 | +1.88% | 901.74M | 01/04 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 295.630 | -0.54% | 897.22M | 15/04 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 318.980 | -0.35% | 897.22M | 08:00:00 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 308.130 | -0.54% | 897.22M | 15/04 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 170.690 | +0.12% | 730.29M | 08:00:00 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 123.550 | +0.12% | 730.29M | 08:00:00 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 206.090 | +0.12% | 730.29M | 08:00:00 | ||
Value Investment Fonds Klassik T | 0P0000. | 181.750 | -0.25% | 683.37M | 15/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BLOM Bond | 0P0000. | 3,684.906 | -7.04% | 329.59M | 05/02 | ||
Global GCC Large Cap GIH | 0P0000. | 177.928 | +1.98% | 142.43M | 17/12 | ||
KFIC Al Bashaer GCC Equity | 0P0000. | 0.022 | 0.00% | 72.91M | 04/02 | ||
NIC Al MADA Investment | 0P0000. | 0.022 | 0.00% | 49.18M | 04/02 | ||
SICO Khaleej Equity | 0P0000. | 457.725 | +6.29% | 45.58M | 31/03 | ||
AB Invest Arab Bank MENA | 0P0000. | 8.270 | 0.00% | 41.22M | 04/02 | ||
Markaz Arabian | 0P0000. | 0.022 | 0.00% | 33.17M | 04/02 | ||
NBK Qatar Equity | 0P0000. | 1.887 | +0.19% | 26.59M | 08/04 | ||
SICO Gulf Equity | 0P0000. | 125.130 | +2.95% | 25.63M | 31/03 | ||
Makaseb Income | 0P0000. | 16.310 | +0.20% | 24.54M | 02/01 | ||
NBK Gulf Equity | 0P0000. | 1.924 | +0.91% | 23.78M | 08/04 | ||
Al Mal MENA Equity | 0P0000. | 9.768 | +5.28% | 22.25M | 07/04 | ||
Global EPADI GIH | 0P0000. | 91.797 | +0.71% | 11.59M | 17/12 | ||
Global GCC Islamic GIH | 0P0000. | 113.858 | +1.49% | 10.72M | 17/12 | ||
AB Invest IIAB Islamic MENA | 0P0000. | 0.022 | 0.00% | 9.57M | 04/02 | ||
SICO Kingdom Equity | 0P0000. | 27.613 | +9.99% | 9.38M | 31/03 | ||
Makaseb Arab Tigers | 0P0000. | 12.185 | -2.18% | 9.35M | 12/01 | ||
SICO Fixed Income | 0P0001. | 106.250 | -0.16% | 8.51M | 04/02 | ||
Almadar US Index | 0P0000. | 0.022 | 0.00% | 5.8M | 04/02 | ||
Naeem MENA Growth | 0P0000. | 0.022 | 0.00% | 4.14M | 04/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 26.467 | +0.03% | 45.43B | 08:00:00 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 34.268 | +0.03% | 45.43B | 08:00:00 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 27.397 | +0.24% | 45.43B | 08:00:00 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 32.477 | +0.03% | 45.43B | 08:00:00 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 25.965 | +0.24% | 45.43B | 08:00:00 | ||
RBC Select Balanced Portfolio Series Adv | 0P0000. | 32.977 | +0.03% | 45.43B | 08:00:00 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 24.772 | -0.05% | 38.21B | 08:00:00 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 19.805 | +0.16% | 38.21B | 08:00:00 | ||
PIMCO Monthly Income F | 0P0000. | 14.176 | +0.01% | 22.83B | 08:00:00 | ||
PIMCO Monthly Income M | 0P0000. | 14.176 | +0.01% | 22.83B | 08:00:00 | ||
PIMCO Monthly Income O | 0P0000. | 14.176 | +0.01% | 22.83B | 08:00:00 | ||
PIMCO Monthly Income A | 0P0000. | 14.176 | +0.01% | 22.83B | 08:00:00 | ||
RBC Bond Sr A | 0P0000. | 6.792 | -0.56% | 22.63B | 08:00:00 | ||
RBC Bond Sr D | 0P0000. | 6.838 | -0.56% | 22.63B | 08:00:00 | ||
RBC Bond Sr F | 0P0000. | 7.011 | -0.56% | 22.63B | 08:00:00 | ||
RBC Bond Adv | 0P0000. | 6.947 | -0.56% | 22.63B | 08:00:00 | ||
PIMCO Monthly Income F USD Hedged | 0P0000. | 10.200 | +0.01% | 17.87B | 08:00:00 | ||
PIMCO Monthly Income M USD Hedged | 0P0000. | 10.200 | +0.01% | 17.87B | 08:00:00 | ||
PIMCO Monthly Income O USD Hedged | 0P0000. | 10.200 | +0.01% | 17.87B | 08:00:00 | ||
PIMCO Monthly Income A USD Hedged | 0P0000. | 10.200 | +0.01% | 17.87B | 08:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.171 | +2.14% | 1.42B | 31/03 | ||
UBS CAY China A Opportunity A | LP6811. | 436.300 | +0.70% | 1.23B | 08:00:00 | ||
Russian Prosperity Fund D | 0P0000. | 18.770 | -0.48% | 911.31M | 08/04 | ||
Russian Prosperity Fund B | 0P0000. | 248.100 | -0.43% | 911.31M | 08/04 | ||
Russian Prosperity Fund C | 0P0000. | 65.470 | +1.38% | 842.15M | 05/07 | ||
Value Partners China Convergence Fund | 0P0000. | 279.940 | -0.65% | 308.94M | 15/04 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 24.050 | +0.38% | 248.6M | 14/04 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 94.230 | -0.64% | 230.88M | 15/04 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,308.664 | +3.74% | 226.25M | 31/03 | ||
Prosperity Cub Fund A | 0P0000. | 617.110 | +1.33% | 190.56M | 31/03 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 170.700 | +1.58% | 144.09M | 31/03 | ||
Invesco SR Global Bond SA | 0P0000. | 274.830 | +0.20% | 127.85M | 15/04 | ||
Invesco SR Global Bond GP | 0P0000. | 311.790 | +0.21% | 127.85M | 15/04 | ||
Reliance Emergent India Fund Ltd-Class 2 | LP6805. | 201.222 | +0.85% | 70.8M | 04/02 | ||
Reliance Emergent India Fund Ltd -Class 1 | LP6805. | 209.579 | -0.56% | 70.8M | 04/02 | ||
Fullerton China Focus A Share Fund A | LP6821. | 20.496 | -0.84% | 67.67M | 25/03 | ||
Arava Fund A | LP6810. | 144.290 | +1.43% | 29.91M | 05/04 | ||
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.960 | -0.15% | 15.98M | 13/04 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,474.239 | +1.28% | 11.76M | 31/03 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,422.910 | +1.25% | 11.76M | 31/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 100.769 | +0.01% | 90.99B | 15/04 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 100.844 | +0.01% | 90.99B | 14/04 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 2.808 | -0.46% | 67.7B | 15/04 | ||
CMF CSI white spirit Index | 161725 | 1.285 | -0.76% | 48.53B | 15/04 | ||
E Fund Mid Small Cap | 110011 | 7.875 | +0.26% | 40.11B | 08:00:00 | ||
IGW Emerging Growth Fund | 260108 | 2.959 | -1.00% | 39.32B | 15/04 | ||
Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.990 | +0.99% | 35.25B | 14/04 | ||
E Fund Consumer Sector | 110022 | 4.970 | +0.79% | 34.71B | 08:00:00 | ||
BOC International AnJin Bd A | 003929 | 1.026 | 0% | 32.89B | 15/04 | ||
BOC International AnJin Bd C | 003930 | 1.025 | 0% | 32.89B | 15/04 | ||
Lion Growth Fund | 320007 | 1.612 | -1.35% | 32.78B | 08:00:00 | ||
Fullgoal Tianhui Selected Growth Mixed A | 161005 | 3.437 | +1.03% | 30.68B | 14/04 | ||
ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.949 | -0.63% | 30.59B | 15/04 | ||
Foresight Growth Value Alloc A | 007119 | 1.953 | +0.30% | 30.44B | 15/04 | ||
Penghua Jiangxin Sele Alloc C | 009571 | 1.053 | -0.88% | 29.34B | 15/04 | ||
GF Stable Growth Mixed Assets Fund | 270002 | 1.698 | +0.79% | 28.2B | 14/04 | ||
GF 30 days Financial Mgmt Bond Fund A | 270046 | 1.014 | 0% | 27.55B | 15/04 | ||
GF Tech Pioneer Alloc | 008903 | 1.411 | +0.19% | 23.97B | 15/04 | ||
Huaan Shanghai SSE180 Index Fund | 0P0000. | 4.077 | -0.76% | 23.9B | 15/04 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 3.377 | -0.15% | 23.24B | 15/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 259.045 | +0.56% | 4.07B | 12/04 | ||
Conseq Invest Equity Fund B | LP6509. | 279.979 | +0.57% | 4.07B | 12/04 | ||
Conseq Invest Equity Fund D | LP6511. | 31.507 | +0.56% | 4.07B | 12/04 | ||
WIOF India Performance Fund A | 0P0000. | 122.478 | -0.45% | 6.26M | 31/12 | ||
WIOF India Performance Fund B | 0P0000. | 114.798 | -0.45% | 6.26M | 31/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 30,049.470 | +1.87% | 35.24B | 28/02 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 170.890 | +0.48% | 34.4B | 15/04 | ||
LD Vælger | 0P0001. | 357.080 | +0.05% | 28.28B | 15/04 | ||
LD Aktier & Obligationer | 0P0000. | 232.300 | -0.02% | 27.77B | 14/04 | ||
Formuepleje LimiTTellus | 0P0000. | 228.470 | +0.47% | 20.07B | 15/04 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 145.910 | +0.16% | 17.56B | 14/04 | ||
Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 100.250 | +0.03% | 15.81B | 14/04 | ||
Nordea Invest Portefølje Lange obligationer | 0P0000. | 105.520 | +0.03% | 15.41B | 15/04 | ||
Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,013.440 | -0.07% | 12.5B | 14/04 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 173.160 | +0.12% | 12.17B | 15/04 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 162.740 | +0.02% | 12B | 14/04 | ||
Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136.040 | +0.23% | 11.69B | 15/04 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 169.890 | +0.01% | 11.38B | 14/04 | ||
Nykredit Invest Lange obligationer | NYILOA | 181.300 | 0% | 11.15B | 15/04 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 245.450 | +0.03% | 10.75B | 14/04 | ||
Formuepleje Penta | 0P0000. | 278.460 | +0.55% | 10.61B | 15/04 | ||
Nordea Invest Mellemlange Obligationer | 0P0000. | 163.060 | 0% | 10.27B | 14/04 | ||
Jyske Portefølje Stabil Akk KL | 0P0000. | 142.040 | +0.06% | 9.84B | 15/04 | ||
Nykredit Invest Balance Moderat | 0P0000. | 273.650 | +0.05% | 9.58B | 14/04 | ||
Nordea Invest Portefølje Flexibel | 0P0000. | 213.830 | -0.08% | 8.77B | 15/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Swedbank Fund of Funds 60 E Acc | LP6808. | 16.110 | +0.37% | 42.22M | 15/04 | ||
Swedbank Russian Equity Fund | 0P0000. | 21.960 | +0.73% | 15.76M | 14/04 | ||
Swedbank Fund of Funds 30 E Acc | LP6808. | 14.920 | +0.27% | 15.53M | 15/04 | ||
Trigon Baltic Fund C | 0P0000. | 17.994 | +0.04% | 1.99M | 15/04 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 12.725 | -0.10% | 1.09M | 15/04 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 33.748 | -0.10% | 1.09M | 15/04 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 15.381 | +0.75% | 1.09M | 14/04 | ||
Baltic Horizon Fund | NHCBHF. | 1.200 | -1.20% | 14/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,062.228 | +0.03% | 18.27B | 14/04 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,184.013 | -0.02% | 12.98B | 14/04 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1,204.093 | -0.02% | 10.17B | 14/04 | ||
Evli European High Yield B NOK | 0P0001. | 1,247.926 | -0.01% | 9.01B | 14/04 | ||
Evli European High Yield B SEK | 0P0000. | 1,663.736 | -0.00% | 8.77B | 14/04 | ||
ODIN Global A | 0P0001. | 21.742 | +0.11% | 9.24B | 14/04 | ||
ODIN Global D | 0P0001. | 21.428 | +0.10% | 9.24B | 14/04 | ||
ODIN Global B | 0P0001. | 21.430 | +0.10% | 9.24B | 14/04 | ||
ODIN Norge C | 0P0000. | 444.015 | +0.57% | 9.31B | 14/04 | ||
ODIN Norge A | 0P0001. | 18.716 | +0.57% | 9.31B | 14/04 | ||
ODIN Norge B | 0P0001. | 18.450 | +0.57% | 9.31B | 14/04 | ||
ODIN Norge D | 0P0001. | 18.465 | +0.57% | 9.31B | 14/04 | ||
ODIN Europa A | 0P0001. | 12.972 | +0.09% | 5.35B | 14/04 | ||
ODIN Europa D | 0P0001. | 12.801 | +0.09% | 5.35B | 14/04 | ||
ODIN Europa B | 0P0001. | 12.802 | +0.09% | 5.35B | 14/04 | ||
Nordea Pro Stable Return SEK | 0P0001. | 29.443 | +0.52% | 5.07M | 15/04 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 120.398 | +0.06% | 3.76B | 15/04 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 113.470 | +0.06% | 80Array | 15/04 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,232.328 | -0.07% | 3.71B | 14/04 | ||
Evli Corporate Bond B SEK | 0P0000. | 1,424.967 | -0.05% | 3.62B | 14/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Amundi Cash Corporate DP C/D | 0P0000. | 199,673.778 | -0.00% | 53.69B | 15/04 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 142.690 | +0.06% | 11.58B | 14/04 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 125.110 | +0.06% | 11.58B | 14/04 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 730.140 | +0.06% | 11.27B | 14/04 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 123.190 | +0.06% | 11.58B | 14/04 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 178.810 | +0.06% | 11.58B | 14/04 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 100.860 | -0.02% | 7.42B | 14/04 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,802.010 | -0.01% | 7.42B | 14/04 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 2,313.370 | -0.38% | 5.44B | 14/04 | ||
Lazard Convertible Global K | 0P0001. | 2,318.180 | -0.61% | 5.44B | 14/04 | ||
Lazard Convertible Global A | 0P0000. | 1,968.940 | -0.61% | 5.44B | 14/04 | ||
Lazard Convertible Global R | 0P0000. | 552.040 | +0.55% | 5.44B | 15/04 | ||
Amundi 6 M I | 0P0000. | 22,210.190 | -0.00% | 6.16B | 14/04 | ||
Afer-Sfer | 0P0000. | 69.550 | +0.22% | 5.32B | 13/04 | ||
Groupama Entreprises N | 0P0000. | 557.570 | -0.00% | 4.79B | 14/04 | ||
Groupama Entreprises IC | 0P0000. | 2,260.780 | -0.00% | 4.79B | 14/04 | ||
Amundi 12 M I | 0P0000. | 106,766.810 | -0.00% | 3.98B | 15/04 | ||
Amundi 12 M E | 0P0000. | 10,434.880 | -0.00% | 3.98B | 15/04 | ||
Amundi 12 M DP | 0P0000. | 102,199.140 | -0.00% | 3.98B | 14/04 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 1,839.700 | -0.30% | 4.2B | 14/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 134.730 | +0.18% | 19.12B | 15/04 | ||
DWS Top Dividende FD | 0P0000. | 137.730 | +0.33% | 18.17B | 15/04 | ||
DWS Top Dividende LDQ | 0P0001. | 125.710 | -0.02% | 18.17B | 14/04 | ||
DWS Top Dividende LD | 0P0000. | 124.970 | -0.02% | 18.17B | 14/04 | ||
hausInvest | 0P0000. | 42.870 | +0.21% | 16.39B | 15/04 | ||
Deka-ImmobilienEuropa | 0P0000. | 46.800 | +0.02% | 15.33B | 14/04 | ||
Uniimmo: Deutschland | 0P0000. | 93.130 | -0.01% | 13.88B | 13/04 | ||
UniImmo: Europa | 0P0000. | 54.190 | 0% | 14.03B | 13/04 | ||
UniGlobal Vorsorge | 0P0001. | 276.760 | +0.10% | 13.16B | 13/04 | ||
UniEuroRenta | 0P0000. | 66.030 | -0.02% | 9.05B | 13/04 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 227.330 | -0.22% | 10.48B | 15/04 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 220.740 | -0.06% | 10.48B | 14/04 | ||
UniGlobal I | 0P0000. | 362.140 | +0.42% | 610.19M | 15/04 | ||
grundbesitz europa IC | 0P0001. | 39.660 | -0.03% | 808.71M | 14/04 | ||
grundbesitz europa RC | 0P0000. | 39.560 | -0.03% | 7.98B | 14/04 | ||
UniGlobal | 0P0000. | 307.800 | +0.07% | 9.22B | 13/04 | ||
WestInvest InterSelect | 0P0000. | 47.440 | 0% | 8.7B | 14/04 | ||
SEB ImmoInvest P | 0P0000. | 1.540 | 0% | 178.77M | 14/04 | ||
UniRak -net- | 0P0000. | 78.700 | +0.59% | 1.5B | 15/04 | ||
UniFavorit: Aktien I | 0P0000. | 211.770 | +0.30% | 6.93B | 15/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.372 | +0.41% | 121.19M | 08:00:00 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.065 | +0.53% | 121.19M | 08:00:00 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.841 | +0.36% | 121.19M | 08:00:00 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.585 | +0.19% | 24.08M | 08:00:00 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.380 | +0.31% | 24.08M | 08:00:00 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.898 | +0.15% | 24.08M | 08:00:00 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 72.830 | -1.26% | 11.8M | 26/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 109,731.090 | +0.72% | 2,216.32B | 15/04 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 243,537.120 | +1.26% | 264.3B | 15/04 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 172,891.660 | +0.63% | 71.83B | 15/04 | ||
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 28,400.520 | +2.19% | 17.07B | 14/04 | ||
ESPA Stock Techno VT HUF | LP6511. | 50,689.500 | +1.77% | 312.14M | 08:00:00 | ||
ESPA Stock Commodities VT HUF | LP6511. | 48,086.720 | +0.80% | 40.72M | 08:00:00 | ||
ESPA Bond International VT | LP6007. | 25.040 | -0.28% | 38.65M | 15/04 | ||
AEGON Central European Equity A Acc | 0P0000. | % | |||||
AEGON Atticus Alfa Derivative | 0P0000. | % | |||||
AEGON Russia Equity Fund | 0P0000. | % | |||||
Citadella Absolute Return Fund | 0P0000. | % | |||||
Concorde Equity Fund | 0P0000. | % |
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 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 29,231.840 | +0.48% | 12,530B | 08:00:00 | ||
Sucorinvest Equity | 0P0000. | 2,247.240 | +0.16% | 6,370.1B | 15/04 | ||
Schroder Dana Prestasi Acc | 0P0000. | 36,778.210 | +0.17% | 4,909.78B | 15/04 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,408.110 | +0.42% | 3,443.4B | 15/04 | ||
Schroder Dana Campuran Progresif | 0P0000. | 1,770.190 | +1.41% | 1,960.3B | 14/04 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,881.450 | +0.38% | 2,160B | 08:00:00 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,117.110 | -0.17% | 1,976.26B | 15/04 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,576.030 | +0.46% | 1,832.47B | 15/04 | ||
Makara Abadi | 0P0000. | 4,190.190 | -0.07% | 1,489.16B | 15/04 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1,868.330 | +2.17% | 1,370.88B | 14/04 | ||
BNP Paribas Pesona | 0P0000. | 24,718.020 | +0.32% | 1,292.46B | 08:00:00 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,420.070 | -0.10% | 1,289.5B | 08:00:00 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,116.880 | +0.29% | 1,260B | 08:00:00 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,854.750 | +0.60% | 1,433.01B | 08:00:00 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,552.400 | -0.08% | 1,116.21B | 15/04 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,181.240 | +0.19% | 796.37B | 08:00:00 | ||
Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,188.180 | -0.08% | 810.46B | 15/04 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,177.850 | +2.28% | 806.15B | 14/04 | ||
TRAM Consumption Plus | 0P0000. | 1,748.380 | +0.78% | 701.75B | 15/04 | ||
Dana Ekuitas Andalan | 0P0000. | 4,270.002 | +2.19% | 602.58B | 14/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham 90/10 | 0P0000. | 156.890 | +0.03% | 2.79B | 13/04 | ||
Diamond Bonds without Stocks | 0P0001. | 116.570 | +0.01% | 2.52B | 13/04 | ||
I.B.I Government Plus A and Above | 0P0001. | 111.030 | +0.01% | 1.89B | 13/04 | ||
More 90/10 | 0P0001. | 122.410 | +0.06% | 1.88B | 13/04 | ||
Harel Shekel Money Market | 0P0001. | 100.650 | 0% | 1.66B | 13/04 | ||
ISP Asset Management 10/90 | 0P0001. | 125.650 | +0.04% | 1.64B | 13/04 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 184.690 | -0.30% | 1.63B | 12/04 | ||
Yelin Lapidot 90/10 | LP6812. | 140.560 | +0.04% | 1.55B | 13/04 | ||
Meitav Bonds + 10% | 0P0001. | 120.120 | +0.04% | 1.48B | 13/04 | ||
More Managed Government Bonds + 10% | LP6825. | 117.610 | +0.02% | 1.46B | 13/04 | ||
Yelin Lapidot 20/80 | LP6813. | 159.650 | +0.06% | 1.44B | 13/04 | ||
More Israel Equities | 0P0001. | 228.880 | +0.07% | 1.4B | 13/04 | ||
Altshuler Shaham 20/80 TA MID CAP | LP6812. | 174.950 | +0.05% | 1.33B | 13/04 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 203.880 | +0.01% | 1.32B | 12/04 | ||
Harel Pia Money Market USD Denominated | 0P0000. | 111.920 | +0.01% | 1.28B | 12/04 | ||
Meitav 20/80 | 0P0001. | 130.720 | +0.06% | 1.28B | 13/04 | ||
Yelin Lapidot Equity | LP6503. | 397.870 | +0.31% | 1.27B | 12/04 | ||
Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 116.440 | -0.01% | 1.27B | 12/04 | ||
Yelin Lapidot 25/75 | LP6824. | 136.090 | +0.15% | 1.26B | 12/04 | ||
KSM KTF S&P 500 | 0P0001. | 173.110 | +1.19% | 1.21B | 12/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 30,723.000 | -0.09% | 3,866.36B | 08:00:00 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,640.000 | +0.23% | 975.31B | 08:00:00 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12,292.000 | -0.96% | 1,081.95B | 15/04 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10,564.000 | -0.09% | 635.16B | 15/04 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 23,896.000 | +1.66% | 691.26B | 08:00:00 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 30,038.000 | -0.78% | 727.25B | 15/04 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,977.000 | -3.13% | 836.64B | 15/04 | ||
Nikko Global Prospective Fund | 0P0001. | 25,358.000 | -2.12% | 1,008.42B | 15/04 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,413.000 | +1.64% | 613.68B | 08:00:00 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3,123.000 | +1.76% | 578.48B | 08:00:00 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,801.000 | -0.03% | 548.19B | 08:00:00 | ||
Fidelity US High Yield Fund | 0P0000. | 2,982.000 | +0.03% | 512.06B | 08:00:00 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 31,457.000 | +0.18% | 474.32B | 08:00:00 | ||
Rheos Hifumi Plus | 0P0000. | 52,077.000 | -0.23% | 467.27B | 15/04 | ||
AMOne Investment Sommelier | 0P0000. | 12,292.000 | -0.07% | 507.31B | 15/04 | ||
AMOne Shinko US-REIT Open | 0P0000. | 2,087.000 | +1.51% | 455.57B | 08:00:00 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 19,555.000 | +0.20% | 410.57B | 08:00:00 | ||
MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 4,971.000 | +0.18% | 355.9B | 08:00:00 | ||
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 4,043.000 | +0.40% | 359.64B | 08:00:00 | ||
Daiwa J-REIT Open D1M | 0P0000. | 3,585.000 | +1.36% | 409.73B | 08:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18.937 | +0.16% | 34.48M | 15/04 | ||
INVL Emerging Europe Bond | 0P0000. | 43.523 | +0.08% | 30.73M | 14/04 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 16.960 | +0.01% | 16.03M | 15/04 | ||
INVL Baltic Fund | 0P0000. | 41.633 | -0.32% | 8.77M | 15/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 27.750 | +0.11% | 68.76M | 15/04 | ||
ABLV European Corporate EUR Bond | 0P0000. | 12.069 | -0.00% | 9.82M | 14/04 | ||
Prudentis Global Value | LP6802. | 308.406 | +3.83% | 2.72M | 08/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,203.740 | +0.00% | 702.35M | 13/04 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,193.620 | +0.46% | 32.57M | 13/04 | ||
Monaction Europe | 0P0001. | 1,571.570 | +0.45% | 24.29M | 13/04 | ||
Monaction Emerging Markets | 0P0001. | 1,922.780 | -0.44% | 18.54M | 13/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 221.530 | +0.23% | 139.34B | 15/04 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 233.360 | +0.23% | 139.34B | 15/04 | ||
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 137.220 | -1.06% | 75.14B | 14/04 | ||
Schroder International Selection Fund Asian Opport | 0P0001. | 233.082 | -0.06% | 68.7B | 15/04 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 4,697.334 | -1.51% | 65.8B | 14/04 | ||
Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 363.720 | -1.08% | 52.25B | 14/04 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 280.400 | -0.78% | 46.14B | 15/04 | ||
KLP Obligasjon Global I | 0P0000. | 1,207.087 | +0.23% | 43.89B | 14/04 | ||
Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,671.880 | +0.01% | 42.82B | 15/04 | ||
DNB Global Indeks | 0P0000. | 425.403 | +0.91% | 39.1B | 15/04 | ||
DNB Teknologi | 0P0000. | 2,666.638 | -1.60% | 39B | 14/04 | ||
DNB Global IV | 0P0000. | 506.032 | -1.36% | 36.21B | 14/04 | ||
DNB Global Credit | 0P0000. | 10,056.160 | -0.06% | 34.63B | 14/04 | ||
DNB Obligasjon III | 0P0000. | 10,438.720 | +0.08% | 33.05B | 14/04 | ||
KLP AksjeGlobal Indeks II | 0P0000. | 3,314.989 | -0.33% | 32.36B | 14/04 | ||
Pensjonsprofil 50 | 0P0000. | 226.565 | -0.03% | 32.11B | 14/04 | ||
SKAGEN Global C | 0P0001. | 256.138 | -0.56% | 30.03B | 14/04 | ||
SKAGEN Global A | 0P0000. | 299.804 | -0.19% | 30.03B | 14/04 | ||
SKAGEN Global A | 0P0000. | 250.515 | -0.54% | 30.03B | 14/04 | ||
SKAGEN Global A | 0P0000. | 2,536.502 | -1.09% | 30.03B | 14/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BankMuscat Oryx | 0P0000. | 2.070 | +3.14% | 37.17M | 31/03 | ||
Gulf Baader The First Mazoon | 0P0000. | 1.154 | +4.81% | 19.93M | 31/03 | ||
BankMuscat Money Market OMR | 0P0000. | 1.114 | 0% | 11.15M | 10/03 | ||
Vision Emerging GCC | 0P0000. | 1.044 | +2.22% | 10.14M | 01/04 | ||
Vision Al Khair GCC | 0P0000. | 1.099 | 0% | 8.33M | 01/04 | ||
Vision Real Economy GCC | 0P0000. | 1.173 | +0.20% | 8.07M | 01/04 | ||
BankMuscat Muscat | 0P0000. | 0.898 | +0.00% | 2.46M | 17/01 | ||
Vision Emerging Oman | 0P0000. | 0.963 | +0.18% | 1.73M | 04/04 | ||
NIFCO Al-Kawthar | 0P0001. | 0.980 | -14.96% | 27/06 | |||
Ahli Bank Al Hilal MENA | 0P0001. | 0.760 | +1.06% | 25/04 | |||
United GCC | 0P0000. | 1.169 | +3.91% | 31/03 | |||
Fincorp Al Amal | 0P0000. | 1.160 | +5.36% | 31/03 | |||
Majan Capital JIA | 0P0000. | 1.286 | +4.30% | 31/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 9.190 | -1.82% | 04/02 | |||
MCB Cash Management Optimizer | 0P0000. | 0.022 | 0.00% | 04/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BPI Short Term Fund | 0P0000. | 156.020 | 0% | 89.33B | 08:00:00 | ||
Metrofund Starter Fund | 0P0000. | 1.702 | 0% | 81.99B | 08:00:00 | ||
BPI Institutional Fund | 0P0000. | 260.920 | -0.01% | 56.03B | 08:00:00 | ||
ALFM Money Market Fund | 0P0000. | 129.930 | 0% | 54.03B | 08:00:00 | ||
ALFM Peso Bond Fund | 0P0000. | 370.330 | +0.03% | 50.25B | 08:00:00 | ||
ABF Philippines Bond Index Fund | 0P0000. | 258.000 | -0.10% | 13.12B | 15/04 | ||
Philippine Stock Index Fund | 0P0000. | 733.160 | -0.69% | 10.54B | 08:00:00 | ||
BPI Premium Bond Fund | 0P0000. | 199.170 | +0.10% | 6.94B | 08:00:00 | ||
ALFM Growth Fund | 0P0000. | 208.340 | -0.41% | 5.6B | 08:00:00 | ||
BPI Balanced Fund | 0P0000. | 162.780 | -0.39% | 4.92B | 08:00:00 | ||
Metro Equity Fund | 0P0000. | 2.137 | -0.22% | 4.82B | 08:00:00 | ||
BPI Equity Fund | 0P0000. | 139.990 | -0.41% | 4.54B | 08:00:00 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 313.902 | -0.05% | 1.28B | 15/04 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 531.205 | +0.19% | 736.41M | 15/04 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.115 | 0% | 2.54B | 08:00:00 | ||
Metro Capital Growth Fund | 0P0000. | 3.185 | -0.12% | 1.33B | 08:00:00 | ||
Metrofund Elite Fund | 0P0000. | 2.113 | 0% | 1.11B | 08:00:00 | ||
BPI Global Philippine Fund | 0P0000. | 312.420 | 0% | 858.01M | 08:00:00 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 139.893 | +0.64% | 158.83M | 14/04 | ||
Filipino Fund Inc | 0P0000. | 7.490 | 0% | 15/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PKO Skarbowy | 0P0000. | 2,211.360 | +0.01% | 6.73B | 15/04 | ||
PKO Obligacji Dlugoterminowych | 0P0000. | 226.430 | +0.13% | 6.06B | 15/04 | ||
UniKorona Dochodowy Acc | 0P0000. | 237.900 | +0.04% | 5.89B | 15/04 | ||
Pekao Spokojna Inwestycja | 0P0000. | 13.020 | 0% | 4.42B | 15/04 | ||
Aviva Investors Akcyjny | 0P0000. | 2,757.440 | +1.39% | 3.64B | 15/04 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 572.630 | -0.29% | 3.58B | 15/04 | ||
Pekao Konserwatywny | 0P0000. | 204.520 | +0.02% | 3.09B | 15/04 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.680 | +0.48% | 2.89B | 14/04 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 129.110 | +0.23% | 2.89B | 15/04 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 148.220 | +0.49% | 2.89B | 14/04 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 129.210 | +0.23% | 2.89B | 15/04 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 185.940 | +0.28% | 2.79B | 14/04 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 186.390 | +0.18% | 2.79B | 15/04 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 195.250 | +0.27% | 2.79B | 14/04 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 186.750 | +0.18% | 2.79B | 15/04 | ||
Aviva Investors Dluzny | 0P0000. | 1,962.320 | +0.19% | 2.78B | 15/04 | ||
PKO Papierów Dluznych Plus | 0P0000. | 178.090 | +0.11% | 2.73B | 15/04 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 31.720 | +0.06% | 2.69B | 15/04 | ||
Investor Plynna Lokata FIO A | 0P0000. | 267.770 | +0.06% | 2.43B | 15/04 | ||
Investor Plynna Lokata FIO I | 0P0000. | 275.200 | +0.06% | 2.43B | 15/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 1.855 | -0.32% | 254.81M | 28/02 | ||
TFI GCC Equity Opportunities Q | 0P0000. | 0.022 | 0.00% | 131M | 04/02 | ||
QNB Al Watani | 0P0000. | 0.022 | 0.00% | 128.64M | 04/02 | ||
CBQ Al Waseela | 0P0000. | 0.022 | 0.00% | 112.96M | 04/02 | ||
CBQ Al Waseela | 0P0000. | 17.993 | -1.20% | 112.96M | 04/02 | ||
Global Al-Beit Al-Mali | 0P0000. | 0.022 | 0.00% | 93.45M | 04/02 | ||
QNB Debt | 0P0000. | 0.022 | 0.00% | 88.27M | 04/02 | ||
QNB Commodity | 0P0001. | 0.022 | 0.00% | 60.9M | 04/02 | ||
Amwal Qatar Gate N | 0P0000. | 96.700 | -8.80% | 16.4M | 04/02 | ||
Amwal Qatar Gate Q | 0P0000. | 102.163 | -6.78% | 12.7M | 04/02 | ||
Masraf Al Rayan GCC | 0P0000. | 1.781 | -0.06% | 1.62M | 08/02 | ||
QInvest Sukuk Fund | LP6828. | 1,052.240 | -4.16% | 29/01 | |||
QInvest JOHCM Sharia’a Fund | LP6825. | 1,867.710 | -0.52% | 31/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
VTB Treasury | 0P0000. | 73.620 | +0.46% | 73.51B | 14/04 | ||
Gazprombank - Russian Fixed Income Plus | 0P0001. | 1,944.220 | +0.09% | 39.21B | 14/04 | ||
VTB Balanced | 0P0000. | 37.770 | +0.37% | 26.71B | 14/04 | ||
Raiffeisen Bonds | 0P0000. | 27,120.100 | -0.05% | 23.03B | 13/04 | ||
Sberbank Balanced | 0P0000. | 110,912.820 | +0.93% | 20.88B | 14/04 | ||
Sberbank Ilya Muromets Bond Fund | 0P0000. | 39,494.640 | +0.19% | 17.68B | 14/04 | ||
Sberbank High Yield Fixed Income | 0P0000. | 4,626.780 | +0.11% | 12.47B | 14/04 | ||
Sberbank Dobrynia Nikitich Equity | 0P0000. | 16,114.140 | +1.55% | 12.33B | 14/04 | ||
Sberbank Natural Resources | 0P0000. | 2,242.370 | +1.61% | 11.82B | 14/04 | ||
VTB Equities | 0P0000. | 45.560 | +0.42% | 11.64B | 14/04 | ||
Raiffeisen Treasury | 0P0000. | 16,990.620 | +0.23% | 10.52B | 14/04 | ||
Sberbank Global Internet | 0P0000. | 5,355.260 | -3.12% | 8.86B | 14/04 | ||
Raiffeisen - Infotech | 0P0000. | 33,483.370 | -1.40% | 7.16B | 13/04 | ||
VTB Eurobonds | 0P0000. | 18.040 | +0.28% | 4.22B | 14/04 | ||
VTB Oil & Gas | 0P0000. | 28.010 | +1.23% | 3.69B | 14/04 | ||
Raiffeisen USA | 0P0000. | 65,824.750 | -1.92% | 3.61B | 13/04 | ||
Sberbank Consumer Sector | 0P0000. | 3,645.660 | -1.12% | 2.87B | 14/04 | ||
Sberbank America | 0P0000. | 2,944.090 | -2.02% | 2.79B | 14/04 | ||
Raiffeisen Equity | 0P0000. | 50,721.110 | +0.63% | 2.67B | 14/04 | ||
Raiffeisen Active Management | 0P0000. | 36,411.300 | -1.52% | 2.54B | 13/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SAMBA Al Sunbullah | 0P0000. | 116.29 | +0.01% | 10.3B | 07/04 | ||
HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.54 | 0% | 3.48B | 12/04 | ||
Al Jazira Qawafel Commodities Trading | 0P0000. | 150.21 | 0% | 3.31B | 12/04 | ||
SAMBA Al Raed | 0P0000. | 56.72 | -0.07% | 2.28B | 07/04 | ||
HSBC Amanah Saudi Equity | 0P0000. | 35.64 | -0.22% | 2.28B | 12/04 | ||
SAMBA Al Razeen | 0P0000. | 29.24 | 0% | 2.01B | 07/04 | ||
SAMBA Al Musahem | 0P0000. | 152.03 | +1.25% | 520.34M | 07/04 | ||
Al Jazira Taiyebat Saudi Equities | 0P0000. | 543.83 | -0.20% | 455.83M | 12/04 | ||
HSBC Amanah Multi Assets Balanced | 0P0000. | 20.97 | +0.23% | 347.64M | 12/04 | ||
HSBC Saudi Freestyle Equity | 0P0000. | 28.85 | +0.12% | 319.96M | 12/04 | ||
HSBC Saudi Equity Trading | 0P0000. | 128.16 | -0.13% | 257.48M | 12/04 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 14.65 | -0.12% | 256.03M | 07/04 | ||
ANB Al Arabi Saudi Equity | 0P0000. | 137.78 | -0.57% | 123.78M | 14/04 | ||
Al Jazira Diversified Aggressive | 0P0000. | 172.11 | +0.52% | 199.38M | 11/04 | ||
HSBC Saudi EquitySEF | 0P0000. | 236.12 | -0.63% | 175.77M | 12/04 | ||
ANB Al Mubarak Pure Saudi Equity | 0P0000. | 11.76 | -0.36% | 212.44M | 11/04 | ||
SAMBA GCC Musahem | 0P0000. | 23.30 | +1.16% | 143.36M | 07/04 | ||
HSBC Amanah Multi Assets Growth | 0P0000. | 24.00 | +0.27% | 137.15M | 12/04 | ||
HSBC GCC Equity Income | 0P0000. | 11.66 | -0.01% | 121.34M | 12/04 | ||
HSBC Amanah Saudi Indl Companies Eq | 0P0000. | 10.08 | +0.26% | 119.04M | 12/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time |
---|