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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 41.430 | +1.59% | 14.65M | 25/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 135.060 | +1.73% | 213.49M | 02/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Deka-PB Defensiv | 0P0000. | 109.680 | +0.55% | 90.3M | 03/02 | ||
Bremenkapital Zertifikate | 0P0000. | 39.350 | -0.86% | 103.76M | 03/02 | ||
Deka-DeepDiscount 2y | 0P0000. | 133.000 | +0.10% | 23.17M | 03/02 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 139.290 | +0.10% | 16.3M | 03/02 | ||
FFPB Substanz | 0P0000. | 6.460 | +0.31% | 8.22M | 03/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
3K Balanced Fund (Retail Share Class) | 0P0001. | 5.039 | +0.68% | 4.7M | 02/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Tamir Fishman Global Bond Floating Rate | 0P0001. | 105.050 | +0.10% | 169.23M | 01/02 | ||
Yelin Lapidot 90/10 Overseas | 0P0001. | 109.760 | -0.03% | 58.93M | 01/02 | ||
More 90/10 Global Portfolio | 0P0001. | 106.180 | +0.12% | 39.03M | 01/02 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 100.0 | +0.39% | 36M | 01/02 | ||
Azimuth Investments | 0P0000. | 160.300 | +0.65% | 33.23M | 01/02 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 104.020 | +0.49% | 24.08M | 01/02 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 114.340 | +0.40% | 19.81M | 01/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,044.761 | -0.50% | 23.27M | 03/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 170.724 | +0.00% | 68.2M | 02/02 | ||
APS Income Fund Distribution | LP6827. | 108.704 | +0.00% | 68.2M | 02/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 170.620 | +0.35% | 5.09B | 03/02 | ||
ALFM Growth Fund | 0P0000. | 220.570 | +0.54% | 4.93B | 03/02 | ||
Metro Capital Growth Fund | 0P0000. | 3.309 | -0.35% | 1.19B | 02/02 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 146.742 | -0.35% | 162.67M | 02/02 | ||
First Metro Save and Learn Balanced Fund | 0P0000. | 2.650 | -0.97% | 02/11 | |||
Rizal Balanced Fund | 0P0000. | 2.103 | +0.44% | 03/02 | |||
MFCP Kabuhayan Fund | 0P0000. | 2.221 | -0.51% | 02/11 | |||
PAMI Horizon Fund | 0P0000. | 3.689 | -0.80% | 02/11 | |||
Philam Fund | 0P0000. | 16.524 | -0.79% | 02/11 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 4.048 | +0.68% | 03/02 | |||
PNB Mabuhay Prestige | 0P0000. | 1.384 | +1.82% | 01/02 | |||
Odyssey Diversified Capital Fund | 0P0000. | 192.030 | +0.11% | 03/02 | |||
BDO Balanced Fund | 0P0000. | 3,421.577 | +0.19% | 03/02 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 204.140 | +0.20% | 03/02 | |||
Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3.579 | -0.68% | 29/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 14.290 | +0.28% | 418.85M | 02/02 | ||
Pioneer Zrownowazony Rynku Ameryk | 0P0000. | 70.820 | +0.08% | 199.6M | 02/02 | ||
MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10.520 | -0.09% | 42.88M | 11/10 | ||
MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10.510 | -0.19% | 42.88M | 11/10 | ||
Amplico Sub Akcji Nowa Europa A | 0P0000. | 7.420 | +0.27% | 40.89M | 11/10 | ||
Amplico Sub Malych Spólek A | 0P0000. | 10.400 | -0.38% | 37.38M | 11/10 | ||
Amplico Sub Zrównowazony Azjatycki A | 0P0000. | 11.700 | -1.68% | 8.79M | 11/10 | ||
Arka Platinum Stabilny | 0P0000. | 71.520 | -0.29% | 24/02 | |||
Amplico FIO Aktywnej Alokacji A | 0P0000. | 8.040 | -0.37% | 11/10 | |||
Amplico FIO Aktywnej Alokacji I | 0P0000. | 8.040 | -0.50% | 11/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 9.375 | -0.58% | 14.74M | 02/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2.111 | +0.65% | 1.85B | 03/02 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2.180 | +0.65% | 1.73B | 03/02 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2.133 | +0.65% | 1.55B | 03/02 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2.161 | +0.65% | 1.43B | 03/02 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 12.984 | +0.02% | 1.47B | 02/02 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1.374 | +0.62% | 1.07B | 03/02 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2.155 | +0.60% | 969.8M | 03/02 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2.086 | +0.59% | 338.76M | 03/02 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2.069 | +0.54% | 80.11M | 03/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 24.034 | +2.03% | 968.95M | 02/02 | ||
SOIXA, SICAV, SA | 0P0000. | 142.721 | +0.68% | 427.76M | 01/02 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14.742 | 0% | 145.44M | 18/10 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 17.633 | +0.11% | 133.95M | 01/02 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 28.883 | +0.83% | 115.33M | 02/02 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.435 | +0.14% | 107.88M | 01/02 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1.057 | -0.02% | 102.77M | 29/09 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 23.698 | +0.38% | 106.4M | 01/02 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 17.450 | -0.87% | 97.25M | 01/02 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1.267 | +0.16% | 92.86M | 01/02 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
PROFUNDIZA INVESTMENT SICAV SA | 0P0000. | 1.299 | +0.12% | 78.7M | 01/02 | ||
CARFY, SICAV SA | 0P0000. | 89.490 | +0.34% | 78.64M | 02/02 | ||
ADDITION SICAV SA | 0P0000. | 13.106 | -0.00% | 75.65M | 18/10 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 7.970 | +1.11% | 78.74M | 01/02 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 36.289 | +0.33% | 77.9M | 27/01 | ||
CURRELOS DE INVERSIONES SICAV, SA | 0P0000. | 16.827 | +0.05% | 72.4M | 01/02 | ||
MARJAMI 2, SICAV SA | 0P0000. | 1.318 | 0% | 71.76M | 01/02 | ||
MATCH TEN INVERSIONES, SICAV, SA | 0P0000. | 12.713 | -0.00% | 69.44M | 18/10 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 27.719 | +0.30% | 74.01M | 01/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.304 | +0.52% | 224.6M | 03/02 | ||
VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 1.049 | +0.52% | 224.6M | 03/02 | ||
The Windrush Inc | 0P0000. | 23.97 | -0.87% | 14.06M | 31/01 | ||
CF Buxton Acc | 0P0000. | 42.00 | +0.08% | 5.06M | 01/02 | ||
CF Buxton Inc | 0P0000. | 30.79 | +0.08% | 8.53M | 01/02 | ||
RHFS Growth & Income Funds Limited - The Seymour D | 0P0001. | 6.092 | +0.83% | 2.58M | 03/02 |