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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 45.710 | -0.85% | 14.65M | 03/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 128.890 | -0.03% | 194.14M | 18/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 40.290 | +0.12% | 78.33M | 18/04 | ||
Deka-PB Defensiv | 0P0000. | 112.670 | -0.02% | 72.21M | 18/04 | ||
Deka-DeepDiscount 2y | 0P0000. | 139.630 | +0.02% | 22.02M | 18/04 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 145.940 | +0.03% | 16.2M | 18/04 | ||
FFPB Substanz | 0P0000. | 6.780 | -0.15% | 7.71M | 18/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
3K Balanced Fund (Retail Share Class) | 0P0001. | 6.276 | -0.00% | 4.75M | 29/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 125.530 | +1.12% | 573.07M | 17/04 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 118.870 | +0.24% | 272.43M | 17/04 | ||
More 90/10 Global Portfolio | 0P0001. | 123.210 | +1.00% | 204.18M | 17/04 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 122.290 | +0.82% | 124.68M | 17/04 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 103.2 | +0.12% | 102.64M | 17/04 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 108.220 | +0.08% | 29.58M | 17/04 | ||
Azimuth Investments | 0P0000. | 167.630 | -0.60% | 29.17M | 17/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 1,973.151 | -0.39% | 20.95M | 18/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 175.533 | -0.14% | 61.42M | 17/04 | ||
APS Income Fund Distribution | LP6827. | 108.568 | -0.14% | 61.42M | 17/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 167.290 | -0.64% | 4.67B | 01:00:00 | ||
ALFM Growth Fund | 0P0000. | 212.300 | -1.24% | 4.23B | 08:00:00 | ||
Metro Capital Growth Fund | 0P0000. | 3.257 | +0.19% | 1.03B | 17/04 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 141.924 | +0.45% | 139.61M | 18/04 | ||
First Metro Save and Learn Balanced Fund | 0P0000. | 2.650 | -0.97% | 02/11 | |||
Rizal Balanced Fund | 0P0000. | 2.060 | +0.49% | 18/04 | |||
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. | 3.951 | -0.74% | 23/02 | |||
PNB Mabuhay Prestige | 0P0000. | 1.392 | +0.49% | 18/04 | |||
Odyssey Diversified Capital Fund | 0P0000. | 188.500 | -0.48% | 01:00:00 | |||
BDO Balanced Fund | 0P0000. | 3,424.436 | -0.55% | 01:00:00 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 197.860 | -0.72% | 01:00:00 | |||
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. | 15.010 | -0.07% | 581.7M | 21/12 | ||
Pekao Zrównoważony Rynku Amerykańskiego | 0P0000. | 68.770 | -0.26% | 188.95M | 21/12 | ||
MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10.510 | -0.19% | 47.37M | 11/10 | ||
MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10.520 | -0.09% | 47.37M | 11/10 | ||
Amplico Sub Akcji Nowa Europa A | 0P0000. | 7.420 | +0.27% | 40.15M | 11/10 | ||
Amplico Sub Malych Spólek A | 0P0000. | 10.400 | -0.38% | 24.43M | 11/10 | ||
Amplico Sub Zrównowazony Azjatycki A | 0P0000. | 11.700 | -1.68% | 3.77M | 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. | 10.204 | -0.77% | 13.02M | 17/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2.086 | +0.24% | 1.96B | 18/04 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2.177 | +0.25% | 1.85B | 18/04 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2.105 | +0.24% | 1.68B | 18/04 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2.160 | +0.24% | 1.47B | 18/04 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1.349 | +0.25% | 1.2B | 18/04 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 12.951 | +0.20% | 757.06M | 18/04 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2.169 | +0.25% | 912.03M | 18/04 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2.104 | +0.26% | 294.47M | 18/04 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2.090 | +0.26% | 65.75M | 18/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 33.155 | -1.03% | 1.35B | 17/04 | ||
SOIXA, SICAV, SA | 0P0000. | 158.638 | +0.35% | 474.1M | 17/04 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 33.421 | -0.09% | 157.23M | 17/04 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19.621 | -0.55% | 148.99M | 16/04 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14.742 | 0% | 145.44M | 18/10 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 19.820 | -1.25% | 135.55M | 16/04 | ||
DP Fonseleccion FI | 0P0000. | 3.835 | -0.30% | 130.78M | 17/04 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 27.291 | -0.95% | 121.47M | 16/04 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.728 | -0.59% | 121.26M | 16/04 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13.267 | -0.87% | 110.35M | 16/04 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1.057 | -0.02% | 102.77M | 29/09 | ||
MANFREHASQUE SICAV SA | 0P0000. | 53.658 | +0.70% | 100.38M | 28/03 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 35.905 | -1.18% | 96.52M | 17/04 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1.328 | -0.39% | 91.72M | 16/04 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 39.772 | +0.45% | 88.81M | 12/04 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
CARFY, SICAV SA | 0P0000. | 97.679 | +0.00% | 87.39M | 17/04 | ||
HERCASOL, SA, SICAV | 0P0000. | 23.891 | -0.59% | 81.22M | 16/04 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 33.272 | -0.68% | 80.96M | 16/04 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.131 | -0.64% | 80.33M | 16/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.137 | -0.02% | 172.97M | 01:00:00 | ||
VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.855 | -0.01% | 172.97M | 01:00:00 | ||
The Windrush Inc | 0P0000. | 22.83 | +0.28% | 12.94M | 15/04 | ||
CF Buxton Acc | 0P0000. | 41.00 | -0.46% | 11.02M | 17/04 | ||
CF Buxton Inc | 0P0000. | 29.37 | -0.46% | 11.02M | 17/04 |