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World Funds
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Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 106.300 | +0.21% | 255.69M | 08:00:00 | ||
| Superfund Green EUR SICAV | 0P0001. | 657.434 | +1.09% | 26/04 | |||
| Superfund Green USD SICAV | 0P0001. | 754.460 | +1.02% | 26/04 | |||
| Superfund Green Gold SICAV | 0P0001. | 1,153.358 | +1.22% | 26/04 | |||
| Superfund Green Silver SICAV | 0P0001. | 957.235 | +0.65% | 26/04 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Move C EUR Dis | 0P0001. | 150.820 | -0.37% | 273.03M | 25/04 | ||
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,193.700 | +0.50% | 1.25B | 16/04 |
Brazil - Funds
Canada - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0.522 | +0.62% | 9.72B | 01:00:00 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.515 | +0.62% | 9.72B | 01:00:00 | ||
| QHKY SHS Advantage Sel Alloc | 001875 | 1.473 | +0.07% | 5.23B | 01:00:00 | ||
| Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami | 002686 | 1.037 | 0% | 4.44B | 01:00:00 | ||
| Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami | 002685 | 1.068 | 0% | 4.44B | 01:00:00 | ||
| Huaan SHS Waiyan Growth Alloc | 001694 | 3.205 | +1.52% | 3.28B | 01:00:00 | ||
| Penghua QHWK Dynamic Fd | 0P0001. | 95.473 | +0.03% | 01:00:00 | |||
| Orient Secs SHS Flex Alloc | 002803 | 1.653 | +0.49% | 2.49B | 01:00:00 | ||
| Fullgoal SHS Value Select mix | 001371 | 0.952 | -0.31% | 1.7B | 01:00:00 | ||
| Orient Secs YouXuan HL SHS Flex Alloc | 003396 | 1.910 | +1.13% | 1.31B | 01:00:00 | ||
| Orient Secs Strategy Sel SHS Fd A | 003044 | 1.307 | +0.32% | 1.24B | 01:00:00 | ||
| Orient Secs Strategy Sel SHS Fd C | 003045 | 1.267 | +0.32% | 1.24B | 01:00:00 | ||
| QHKY SHS Blue Chip Sel Alloc | 001837 | 1.091 | +0.10% | 809.4M | 01:00:00 | ||
| CIFM Japan Select Eq(QDII) | 007280 | 1.548 | +0.60% | 803.11M | 26/04 | ||
| QHKY SHS innnovation Grw Alloc C | 002667 | 1.413 | +1.73% | 663.77M | 01:00:00 | ||
| QHKY SHS innnovation Grw Alloc A | 002666 | 1.437 | +1.70% | 663.77M | 01:00:00 | ||
| Fullgoal Tianyuan SHS Balanced Mixed | 100016 | 2.201 | +0.50% | 659.64M | 01:00:00 | ||
| QHKY SHS Core Resources Fd C | 003305 | 2.799 | -0.96% | 593.42M | 01:00:00 | ||
| QHKY SHS Core Resources Fd A | 003304 | 2.823 | -0.95% | 593.42M | 01:00:00 | ||
| QHKY SHS Agri Sel them Alloc(LOF) | 164403 | 1.258 | +0.82% | 568.13M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LD Vælger | 0P0001. | 386.370 | +0.38% | 25.28B | 26/04 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 164.200 | -0.21% | 9.8B | 01:00:00 | ||
| Formuepleje Safe | 0P0000. | 192.670 | +0.12% | 5.41B | 01:00:00 | ||
| Formuepleje Penta | 0P0000. | 251.260 | +0.20% | 5.44B | 01:00:00 | ||
| Nykredit Alpha Alternativer | 0P0001. | 141.000 | +0.07% | 2.06B | 26/04 | ||
| Formuepleje Epikur | 0P0000. | 226.370 | +0.16% | 1.57B | 01:00:00 | ||
| Formuepleje Fokus | 0P0000. | 94.600 | +0.24% | 955.84M | 01:00:00 | ||
| Formuepleje Pareto | 0P0000. | 163.420 | +0.09% | 891.61M | 01:00:00 | ||
| Danske Invest Horisont Pension 2030 SEK | 0P0000. | 221.620 | +0.59% | 882.79M | 01:00:00 | ||
| Nykredit Alpha Kobra | 0P0000. | 174.280 | +0.10% | 747.71M | 26/04 | ||
| Maj Invest Kontra | 0P0000. | 154.880 | +0.17% | 350.13M | 01:00:00 | ||
| Secure Hedge | 0P0001. | 2.880 | -1.37% | 631.38M | 31/01 | ||
| Nykredit Alpha Mira | 0P0000. | 241.160 | -0.58% | 576.08M | 26/04 | ||
| Danske Invest Horisont Pension 2040 SEK | 0P0000. | 250.870 | +0.85% | 599.68M | 01:00:00 | ||
| Danske Invest Horisont Pension 2020 SEK | 0P0000. | 169.790 | +0.43% | 396.88M | 01:00:00 | ||
| Investin Optimal Livscyklus 2030-40 | 0P0001. | 182.140 | +0.21% | 356.47M | 01:00:00 | ||
| Wealth Invest AKL SEB Emerging Market FX Basket D | 0P0000. | 985.860 | +0.12% | 3.44M | 01:00:00 | ||
| HP Hedge Danske obligationer | 0P0000. | 190.080 | -1.61% | 267.16M | 23/04 | ||
| Investin Optimal Livscyklus 2040-50 | 0P0001. | 155.660 | +0.24% | 218.93M | 01:00:00 | ||
| Jyske Invest Stable Strategy GBP | 0P0001. | 112.130 | +0.55% | 4.32M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Vindkraft Specialplaceringsfond S | 0P0001. | % | 3.34B | 21/01 | |||
| Danske Invest Tavoite 2030 Inc | 0P0000. | 0.916 | +0.77% | 377.99M | 01:00:00 | ||
| Danske Invest Tavoite 2030 Acc | 0P0000. | 2.591 | +0.77% | 377.99M | 01:00:00 | ||
| LähiTapiola 2025 | 0P0000. | 23.548 | +0.27% | 199.21M | 26/04 | ||
| LähiTapiola 2035 | 0P0000. | 34.169 | +1.19% | 127.47M | 26/04 | ||
| Danske Invest Tavoite 2040 Inc | 0P0000. | 1.581 | +0.88% | 133.2M | 01:00:00 | ||
| Danske Invest Tavoite 2040 Acc | 0P0000. | 3.345 | +0.88% | 133.2M | 01:00:00 | ||
| Danske Invest Neutral T | 0P0000. | 16.954 | +0.24% | 95.71M | 01:00:00 | ||
| Danske Invest Neutral K | 0P0000. | 32.401 | +0.24% | 95.71M | 01:00:00 | ||
| LähiTapiola 2045 | 0P0000. | 22.056 | +1.26% | 33.59M | 26/04 | ||
| HCP Black | 0P0000. | 162.910 | +4.48% | 15.57M | 28/03 | ||
| Estlander & Partners Freedom Class A | 0P0000. | 899.799 | +6.00% | 12.92M | 28/03 | ||
| Estlander & Partners Freedom Class E | 0P0000. | 519.150 | +1.84% | 12.92M | 28/03 | ||
| Estlander & Partners Freedom Class D | 0P0000. | 1,084.913 | +6.12% | 12.92M | 28/03 | ||
| Estlander & Partners Freedom Class C | 0P0000. | 1,048.256 | +6.10% | 12.92M | 28/03 | ||
| Estlander & Partners Freedom Class B | 0P0000. | 962.990 | +6.04% | 12.92M | 28/03 | ||
| AJ Elite Value Hedge C | 0P0000. | 35.935 | +1.43% | 10.65M | 26/04 | ||
| CapMan Collection non-UCITS Fund A2 | 0P0001. | 120.043 | -3.84% | 4.79M | 30/06 | ||
| CapMan Collection non-UCITS Fund A3 | 0P0001. | 126.202 | -3.70% | 4.79M | 30/06 | ||
| CapMan Collection non-UCITS Fund A1 | 0P0001. | 113.896 | -4.01% | 4.79M | 30/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 124.080 | +0.15% | 1.89B | 26/04 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 241.550 | +0.68% | 1.41B | 26/04 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 179.080 | +0.98% | 1.41B | 26/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 264,652 | +0.99% | 1.41B | 26/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 115.170 | +0.98% | 1.41B | 26/04 | ||
| Lazard Patrimoine SRI RC EUR | 0P0001. | 124.760 | +0.32% | 928.31M | 26/04 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 109.120 | -0.07% | 504M | 26/04 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 108.070 | +0.08% | 387.45M | 26/04 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,477.300 | +0.00% | 327.57M | 26/04 | ||
| Candriam Diversified Futures Classique | 0P0000. | 14,234.620 | +0.60% | 275.34M | 26/04 | ||
| H2O Multistrategies FCP RC | 0P0001. | 256.510 | -0.13% | 256M | 26/04 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 152.090 | +0.06% | 239.78M | 26/04 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 111.140 | +0.05% | 239.78M | 26/04 | ||
| H2O Allegro EUR-I C | 0P0000. | 201,013 | +0.06% | 239.78M | 26/04 | ||
| H2O Vivace FCP IC | 0P0001. | 179,896 | +0.27% | 197.48M | 26/04 | ||
| Natixis Horizon 2025-2029 F | 0P0000. | 152.105 | +0.29% | 192.88M | 26/04 | ||
| H2O Allegro SP EUR-SR C | 0P0001. | 16.030 | +0.19% | 168.14M | 28/02 | ||
| H2O Allegro SP EUR-I C | 0P0001. | 27,867.860 | +0.22% | 168.14M | 28/02 | ||
| CamGestion Génération 2026-30 R | 0P0000. | 200.920 | -0.34% | 126.5M | 25/04 | ||
| CamGestion Génération 2026-30 Classic | 0P0000. | 172.230 | -0.34% | 126.5M | 25/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A60 | 0P0000. | 121.180 | +0.31% | 2.31B | 01:00:00 | ||
| Deka-Euroland Balance | 0P0000. | 53.420 | +0.39% | 742.2M | 01:00:00 | ||
| Deka-Euroland Balance TF | 0P0000. | 105.910 | +0.38% | 542.7M | 01:00:00 | ||
| Deka-BasisAnlage A40 | 0P0000. | 111.120 | +0.22% | 1.51B | 01:00:00 | ||
| MEAG FairReturn I | 0P0000. | 51.390 | +0.49% | 66.49M | 26/04 | ||
| MEAG FairReturn A | 0P0000. | 53.390 | +0.49% | 615.82M | 26/04 | ||
| Deka-BasisAnlage A20 | 0P0000. | 101.880 | +0.12% | 478.61M | 01:00:00 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 118.470 | +0.61% | 434.67M | 26/04 | ||
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 120.360 | +0.61% | 434.67M | 26/04 | ||
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 123.200 | +0.60% | 434.67M | 26/04 | ||
| Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR | LP6513. | 37.300 | +0.16% | 208.3M | 08:00:00 | ||
| Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR | LP6513. | 45.250 | 0% | 193.47M | 08:00:00 | ||
| Fidelity Funds - Target 2035 Euro Fund P-Acc-EUR | LP6513. | 42.870 | 0% | 227.22M | 08:00:00 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 109.950 | +0.39% | 294.8M | 26/04 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 107.260 | +0.39% | 294.8M | 26/04 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 110.230 | +0.39% | 294.8M | 26/04 | ||
| Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR | LP6513. | 29.620 | +0.20% | 111.01M | 08:00:00 | ||
| Wachstum Deutschland (VaR 25) | 0P0000. | 280.790 | -0.11% | 250.21M | 01:00:00 | ||
| VM Sterntaler II | 0P0001. | 120.060 | +0.65% | 207.66M | 26/04 | ||
| DekaSelect: Nachhaltigkeit | 0P0000. | 110.810 | +0.38% | 168.81M | 01:00:00 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.525 | +0.58% | 27.11M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.305 | +0.35% | 27.11M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.633 | +0.20% | 27.11M | 01:00:00 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 25/04 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 25/04 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 25/04 | |||
| Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 25/04 |
India - Funds
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PTF S&P 500 Currency-Hedged | 0P0001. | 149.510 | +1.19% | 804.96M | 24/04 | ||
| PTF Nasdaq 100 Currency-Hedged | 0P0001. | 149.830 | +0.74% | 700.54M | 24/04 | ||
| MORE Tracking Index Banks IL EW | 0P0001. | 204.150 | -1.05% | 472.86M | 25/04 | ||
| Tachlit TTF PHLX Semiconductor Sect CyHg | 0P0001. | 126.580 | +0.73% | 215.33M | 24/04 | ||
| MTF TR Bluestar Top 10 US Banks Curr Hed | 0P0001. | 170.870 | +5.74% | 198.24M | 24/04 | ||
| MTF TR Bluestar Travel&Vacation Cur Hdg | 0P0001. | 134.680 | +2.38% | 157.55M | 24/04 | ||
| Tachlit TTF Index Banks & Credit | 0P0001. | 185.120 | -1.16% | 133.21M | 25/04 | ||
| MTF TR Indxx Renewable Energy $ Hdgd | 0P0001. | 123.650 | -0.36% | 105.87M | 18/04 | ||
| I.B.I S&P Health Care Basket | 0P0001. | 243.500 | +1.26% | 78.15M | 24/04 | ||
| Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg | 0P0001. | 50.870 | +1.62% | 71.47M | 24/04 | ||
| MTF TR Indxx US E-commerce | 0P0001. | 181.770 | +0.07% | 63.42M | 24/04 | ||
| KSM KTF Indxx Climate Change Solutions | 0P0001. | 147.440 | +0.88% | 49.64M | 18/04 | ||
| MTF TR Consumer Staples Israel | 0P0001. | 87.290 | +0.05% | 41.03M | 25/04 | ||
| Barak Strategies - Leveraged | 0P0001. | 283.55 | +0.76% | 38.65M | 24/04 | ||
| KSM KTF TA-Construction | 0P0001. | 112.930 | -1.47% | 31.96M | 25/04 | ||
| Ayalon Shekel and Ranked Bonds | 0P0000. | 117.750 | -0.09% | 31.69M | 25/04 | ||
| KSM KTF Index Travel Currency Hedged | 0P0001. | 99.830 | +2.64% | 29.38M | 24/04 | ||
| KSM KTF Index Cloud Computing Curr Hdg | 0P0001. | 79.640 | +1.10% | 23.38M | 24/04 | ||
| Psagot Corp Model Long-Short Lvrgd ! | 0P0000. | 202.270 | +0.08% | 21.43M | 25/04 | ||
| KSM KTF NASDAQ Biotechnology Curr Hedgd | 0P0001. | 3,510.720 | +2.29% | 21.2M | 24/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 4.867 | -0.08% | 1.66B | 26/04 | ||
| Algebris UCITS Funds plc - Algebris Macro Credit F | 0P0001. | 138.350 | +0.05% | 1.26B | 26/04 | ||
| Mediolanum Life Funds Opportunity bis | 0P0000. | 9.044 | +0.18% | 775.49M | 26/04 | ||
| Mediolanum Life Funds Country bis | 0P0000. | 9.541 | +0.05% | 501.89M | 26/04 | ||
| Europension Euroequity Opportunita | 0P0000. | 10.053 | +0.11% | 401.55M | 26/04 | ||
| Mediolanum Life Funds Sector bis | 0P0000. | 10.667 | +0.05% | 406.09M | 26/04 | ||
| Anima Investimento Smart City 2027 | 0P0001. | 5.193 | +1.58% | 353.48M | 26/04 | ||
| Mediolanum Life Funds Balanced bis | 0P0000. | 7.665 | -0.09% | 337.94M | 26/04 | ||
| PV Strategia Diversificata | 0P0001. | 97.720 | -0.58% | 326.08M | 26/04 | ||
| Pioneer Target Controllo A | 0P0000. | 5.372 | -0.02% | 243.79M | 26/04 | ||
| Pioneer Target Controllo B | 0P0000. | 5.413 | -0.02% | 243.79M | 26/04 | ||
| CA Vita DO | 0P0001. | 10.180 | +0.39% | 245.1M | 24/04 | ||
| Europension Euroequity Sviluppo | 0P0000. | 10.948 | +0.04% | 224.57M | 26/04 | ||
| Global Managers Selection Fund I | 0P0000. | 854,873 | +2.85% | 225.03M | 29/02 | ||
| Global Managers Selection Fund A | 0P0000. | 1,120,253 | +2.80% | 225.03M | 29/02 | ||
| Global Managers Selection Fund B | 0P0001. | 1,715,931 | +2.89% | 225.03M | 29/02 | ||
| Global Managers Selection Fund D | 0P0001. | 681,170 | -4.11% | 225.03M | 30/06 | ||
| Europension Eurobond Opportunita | 0P0000. | 7.126 | -0.36% | 220.98M | 26/04 | ||
| Reale Linea Prudente | 0P0001. | 14.989 | +0.11% | 201.31M | 23/04 | ||
| Mediolanum Life Funds Dynamic bis | 0P0000. | 8.483 | -0.05% | 196.92M | 26/04 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura My Target 2030 DC | 0P0001. | 14,072.000 | +0.07% | 25.44B | 26/04 | ||
| MUKAM Target Year Fund 2030 DC | 0P0001. | 11,999.000 | -0.03% | 22.2B | 26/04 | ||
| Nomura My Target 2050 DC | 0P0001. | 18,141.000 | +0.24% | 15.95B | 26/04 | ||
| Nomura My Target 2040 DC | 0P0001. | 16,169.000 | +0.17% | 16.08B | 26/04 | ||
| MUKAM Target Year Fund 2040 DC | 0P0001. | 14,896.000 | +0.10% | 13.15B | 26/04 | ||
| MUKAM Target Year Fund 2050 DC | 0P0001. | 16,887.000 | +0.23% | 9.03B | 26/04 | ||
| SMTAM DC Target Year Fund 2035 | 0P0000. | 16,513.000 | +0.07% | 7.04B | 26/04 | ||
| SMTAM DC Target Year Fund 2025 | 0P0000. | 13,225.000 | +0.01% | 5.22B | 26/04 | ||
| SJNK SOMPO Target Year Fund 2035 | 0P0001. | 14,496.000 | +0.04% | 5.58B | 26/04 | ||
| SMDS SMAM DC Target Year Fund 2045 (4 Assets Type) | 0P0000. | 24,312.000 | +0.17% | 4.16B | 26/04 | ||
| SMTAM DC Target Year Fund 2045 | 0P0000. | 18,661.000 | +0.17% | 3.92B | 26/04 | ||
| Rakuten Target Year 2040 | 0P0001. | 21,214.000 | -0.18% | 5.06B | 26/04 | ||
| SMAM DC Nenkin Plan 2040 | 0P0000. | 23,996.000 | -0.52% | 3.67B | 26/04 | ||
| SBI Celeb Life Story 2035 | 0P0000. | 17,269.000 | +0.09% | 3.71B | 26/04 | ||
| SMDS SMAM DC Target Year Fund 2035 (4 Assets Type) | 0P0000. | 20,079.000 | +0.06% | 3.31B | 26/04 | ||
| Nissay DC Nissay Target Date Fund 2055 | 0P0001. | 23,493.000 | +0.15% | 4.07B | 26/04 | ||
| Fidelity Target Date Fund Basic 2040 | 0P0001. | 18,534.000 | -0.76% | 3.53B | 26/04 | ||
| Rakuten Target Year 2050 | 0P0001. | 22,141.000 | -0.21% | 3.87B | 26/04 | ||
| AllianceBernstein Asset Design 2030 | 0P0000. | 25,769.000 | -0.27% | 2.73B | 26/04 | ||
| Fidelity Target Date Fund Basic 2050 | 0P0001. | 27,690.000 | -0.92% | 3.75B | 26/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 475.37M | 12/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 31.970 | -0.10% | 438.64M | 26/04 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Absolute Income A EUR Acc | 0P0001. | 56.704 | +0.02% | 1.55M | 26/04 | ||
| 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 198.610 | +0.56% | 15/04 |
Mexico - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 9.679 | -0.43% | 23.78M | 25/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP Alfa Global Rente | 0P0000. | 989.515 | +0.19% | 1.51B | 26/04 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.063 | +0.05% | 843.63M | 25/04 | ||
| Philequity Peso Bond Fund | 0P0000. | 3.959 | 0% | 02/11 | |||
| Rizal Peso Money Market | 0P0000. | 1.793 | -0.03% | 26/04 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,760.075 | +0.03% | 01:00:00 | |||
| Sun Life Prosperity Money Market Fund | 0P0000. | 1.312 | 0% | 02/11 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Plus | 0P0000. | 65.300 | +0.09% | 1.51B | 21/12 | ||
| PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75.740 | +0.07% | 1.11B | 04/12 | ||
| PZU FIO Bezpiecznego Inwestowania B | 0P0000. | 65.590 | -0.14% | 1.11B | 26/05 | ||
| QuercusOchronyKapitalu | 0P0000. | 177.870 | +0.06% | 1.07B | 04/12 | ||
| Pekao Obligacji Strategicznych | 0P0000. | 18.690 | -0.05% | 356.58M | 21/12 | ||
| Pioneer Strategii Globalnej | 0P0000. | 24.260 | -0.08% | 157.56M | 21/12 | ||
| Pioneer Dochodu i Wzrostu Rynku Chinskiego | 0P0000. | 13.800 | -0.86% | 122.78M | 21/12 | ||
| PZU Subfundusz Energia Medycyna Ekologia | 0P0000. | 88.700 | +0.33% | 97.4M | 04/12 | ||
| Novo Obligacji Przedsiebiorstw Acc | 0P0000. | 207.660 | -0.64% | 81.51M | 18/10 | ||
| Aviva Investors Aktywnej Alokacji | 0P0000. | 174.690 | +0.43% | 74.87M | 01/12 | ||
| Pioneer Dochodu i Wzrostu Regionu Pacyfiku | 0P0000. | 16.370 | 0.00% | 52.15M | 17/02 | ||
| Amplico Sub Akcji Amerykanskich C | 0P0000. | 14.010 | -0.36% | 26.86M | 11/10 | ||
| Skarbiec Ochrony Kapitalu | 0P0000. | 147.460 | +0.15% | 26.46M | 04/12 | ||
| Novo Zrównowazonego Wzrostu Acc | 0P0000. | 110.100 | +0.39% | 25.48M | 21/10 | ||
| OPERA Alfa-plus.pl | 0P0000. | 11.860 | -1.50% | 23.04M | 12/10 | ||
| BPH Subfundusz Selektywny | 0P0000. | 207.970 | -0.86% | 22.28M | 04/12 | ||
| Novo Stabilnego Wzrostu Acc | 0P0000. | 130.260 | 0% | 20.08M | 18/10 | ||
| Aviva Investors Optymalnego Wzrostu | 0P0000. | 134.880 | +0.20% | 18.49M | 16/11 | ||
| PZU SFIO Ochrony Majatku A | 0P0000. | 65.210 | +0.06% | 6.27M | 04/12 | ||
| Novo Aktywnej Alokacji Acc | 0P0000. | 58.650 | +1.02% | 3.26M | 18/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.640 | -0.20% | 11.48M | 26/04 | ||
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 4.960 | -0.23% | 7.89M | 26/04 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.366 | -0.10% | 4.32M | 26/04 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 5.729 | +0.04% | 2.95M | 26/04 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 5.810 | +0.08% | 1.86M | 26/04 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 73.200 | +0.21% | 45.4B | 07/07 | ||
| VTB Balanced | 0P0000. | 30.320 | +0.26% | 31.84B | 07/07 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 16,635.280 | -1.02% | 25.63B | 26/10 | ||
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1,952.680 | +0.06% | 24.8B | 29/09 | ||
| Raiffeisen Bonds | 0P0000. | 24,803.090 | +0.02% | 23.03B | 01/03 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 | ||
| VTB Equities | 0P0000. | 31.380 | +0.06% | 11.67B | 06/07 | ||
| Raiffeisen Treasury | 0P0000. | 15,797.910 | +0.02% | 10.52B | 01/03 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 43,422.750 | +0.15% | 10.29B | 26/10 | ||
| Sberbank Global Internet | 0P0000. | 4,872.450 | -1.58% | 9.85B | 25/02 | ||
| Raiffeisen - Infotech | 0P0000. | 37,398.300 | +4.61% | 7.16B | 01/03 | ||
| Sberbank America | 0P0000. | 3,199.120 | +0.05% | 6.26B | 25/02 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4,879.080 | +0.29% | 4.64B | 15/09 | ||
| Sberbank Consumer Sector | 0P0000. | 2,620.840 | +4.43% | 4.55B | 25/02 | ||
| VTB Oil & Gas | 0P0000. | 23.390 | +0.13% | 4.03B | 06/07 | ||
| Raiffeisen USA | 0P0000. | 86,620.860 | +20.35% | 3.61B | 01/03 | ||
| VTB MICEX Index | 0P0000. | 5,587.130 | -0.02% | 3.04B | 06/07 | ||
| Raiffeisen Equity | 0P0000. | 32,080.810 | +0.14% | 2.67B | 01/03 | ||
| VTB Eurobonds | 0P0000. | 9.510 | +1.60% | 2.54B | 18/03 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.083 | 0% | 19.16B | 28/04 | ||
| SAMBA Al Sunbullah | 0P0000. | 129.29 | +0.09% | 10.3B | 21/04 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.49 | 0% | 7.15B | 28/04 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 151.46 | 0% | 4.26B | 27/01 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 32.20 | +0.05% | 2.01B | 28/04 | ||
| ANB Al Mubarak Trade | 0P0000. | 24.05 | +0.05% | 1.99B | 28/04 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.68 | 0% | 1.78B | 14/06 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 23.81 | -1.46% | 665.88M | 13/06 | ||
| Jadwa Murabaha SR | 0P0000. | 131.50 | +0.01% | 496.71M | 25/04 | ||
| HSBC Amanah Multi Assets Defensive | 0P0000. | 18.17 | -0.66% | 312.4M | 13/06 | ||
| Al Jazira Diversified Aggressive | 0P0000. | 180.59 | -1.79% | 248.2M | 26/01 | ||
| Al Jazira Diversified Conservative | 0P0000. | 129.83 | -0.43% | 227.85M | 26/01 | ||
| HSBC Amanah Multi Assets Growth | 0P0000. | 28.16 | -2.29% | 189.12M | 13/06 | ||
| Al Jazira Diversified Balanced | 0P0000. | 151.82 | -1.12% | 106.2M | 26/01 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 | ||
| Riyad Al Hadi Sharia Compliant | 0P0000. | 16.24 | -0.19% | 80.95M | 21/09 | ||
| Riyad Al Mokdam Sharia Compliant | 0P0000. | 26.70 | -0.82% | 64.65M | 21/09 | ||
| Riyad Al Shuja'a | 0P0000. | 26.73 | -1.20% | 44.41M | 21/09 | ||
| Riyad Commodity Trading Fund USD | 01003 | 6.257 | 0% | 40.04M | 21/09 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prulink Adapt 2025 | 0P0000. | 1.584 | +0.25% | 146.86M | 23/04 | ||
| Prulink Adapt 2035 | 0P0000. | 1.789 | +0.48% | 80.54M | 23/04 | ||
| UOB GrowthPath 2030 Fund | LP6150. | 2.249 | +0.76% | 4.22M | 26/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abax Absolute Prescient Fund A | 0P0000. | 1.736 | +0.34% | 7.85B | 01:00:00 | ||
| Abax Absolute Prescient Fund B1 | 0P0000. | 1.724 | +0.34% | 7.85B | 01:00:00 | ||
| Abax Absolute Prescient Fund B3 | 0P0000. | 1.738 | +0.35% | 7.85B | 01:00:00 | ||
| STANLIB Absolute Plus Fund B4 | 0P0000. | 1.658 | +0.66% | 6.47B | 01:00:00 | ||
| STANLIB Absolute Plus Fund B1 | 0P0000. | 1.657 | +0.65% | 6.47B | 01:00:00 | ||
| STANLIB Absolute Plus Fund B2 | 0P0000. | 1.663 | +0.66% | 6.47B | 01:00:00 | ||
| Old Mutual Dynamic Floor Fund C | 0P0000. | 5.070 | -0.16% | 2.38B | 01/09 | ||
| Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5.009 | +0.55% | 2.28B | 01:00:00 | ||
| Old Mutual Dynamic Floor Fund A | 0P0000. | 5.002 | +0.54% | 2.28B | 01:00:00 | ||
| Allan Gray - Orbis Global Optimal Fund of Funds | 0P0000. | 28.975 | -0.50% | 1.12B | 01:00:00 | ||
| Steyn Capital SA Fund | 0P0000. | 793.300 | -1.04% | 935.92M | 28/03 | ||
| Mergence CPI + 4% Prime Fund A1 | 0P0000. | 1.347 | +0.41% | 169.46M | 26/04 | ||
| Mergence CPI + 4% Prime Fund B1 | 0P0000. | 1.352 | +0.41% | 169.46M | 26/04 | ||
| Mergence CPI + 4% Prime Fund B2 | 0P0000. | 1.356 | +0.41% | 169.46M | 26/04 | ||
| Mergence CPI + 4% Prime Fund B3 | 0P0000. | 1.358 | +0.41% | 169.46M | 26/04 | ||
| Nedgroup Investments Private Wealth Preference Sha | 0P0001. | 11.949 | +0.28% | 98.06M | 01:00:00 | ||
| Nedgroup Investments Private Wealth Preference Sha | 0P0000. | 11.950 | +0.28% | 98.06M | 01:00:00 | ||
| 27four Fortress Fund | 0P0001. | 119.770 | +2.38% | 102.12M | 30/12 | ||
| Momentum International Income Fund B1 | 0P0000. | 1.574 | -0.51% | 83.27M | 01:00:00 | ||
| Momentum International Income Fund B6 | 0P0000. | 1.661 | -0.50% | 83.27M | 01:00:00 |
South Korea - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MiraeAsset LifeCycle 7090 Annuity Conversion Feede | 0P0000. | 994.720 | +0.14% | 47.45B | 26/04 | ||
| TongYang Retirement Pension 2030 Feeder Bond Balan | 0P0000. | 966.790 | +0.57% | 1.75B | 26/04 | ||
| KIM Retirement Pension LCF 20-30 Feeder Bond Balan | LP6501. | 1,026.490 | +0.16% | 1.36B | 26/04 | ||
| Hanwha 100year-old Age Retirement Pension 2020 Fee | 0P0000. | 966.320 | +0.10% | 1.23B | 26/04 | ||
| Hanwha 100year-old Age Retirement Pension 2030 Fee | 0P0000. | 951.600 | +0.55% | 725.3M | 26/04 | ||
| Hanwha 100year-old Age Retirement Pension 2040 Fee | 0P0000. | 951.030 | +0.53% | 712.55M | 26/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen NC | 0P0000. | 155.930 | +0.89% | 14.12B | 26/04 | ||
| Deutsche Concept Kaldemorgen LC | 0P0000. | 169.520 | +0.89% | 14.12B | 26/04 | ||
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126.460 | +0.05% | 2.13B | 01:00:00 | ||
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.051 | 0% | 1.51B | 26/04 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.559 | 0% | 1.51B | 26/04 | ||
| Caixabank Destino 2030 Esto¡ndar FI | 0P0001. | 8.664 | -0.18% | 1.28B | 24/04 | ||
| Caixabank Destino 2030 Plus FI | 0P0001. | 8.951 | -0.18% | 1.28B | 24/04 | ||
| Dunas Valor Prudente I FI | 0P0000. | 264.369 | +0.02% | 941.78M | 26/04 | ||
| Dunas Valor Prudente R FI | 0P0001. | 110.066 | +0.02% | 941.78M | 26/04 | ||
| BBVA Telecomunicaciones PP | 0P0000. | 25.495 | +2.61% | 877.35M | 26/04 | ||
| Naranja 2030 PP | 0P0000. | 16.710 | -0.32% | 853.38M | 25/04 | ||
| Caixabank Destino 2022 Esto¡ndar FI | 0P0001. | 7.406 | -0.17% | 422.21M | 24/04 | ||
| Caixabank Destino 2022 Plus FI | 0P0001. | 7.651 | -0.17% | 249.83M | 24/04 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22.013 | -0.55% | 689.68M | 25/04 | ||
| BBVA Plan Jubilacion 2030 PP | 0P0001. | 1.184 | +0.56% | 675.69M | 26/04 | ||
| Naranja 2040 PP | 0P0000. | 20.466 | -0.59% | 661.68M | 25/04 | ||
| BBVA Plan Jubilacion 2025 PP | 0P0001. | 1.096 | +0.35% | 664.64M | 26/04 | ||
| Bankia Evolucion Prudente FI | 0P0000. | 125.954 | -0.15% | 510.7M | 24/04 | ||
| Bankinter Platea Conservador R FI | 0P0001. | 102.942 | -0.24% | 122.94M | 25/04 | ||
| BBVA Plan Jubilacion 2040 PP | 0P0001. | 1.411 | +1.03% | 365.25M | 26/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 70 | 0P0000. | 426.160 | +0.27% | 82.25B | 01:00:00 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 481.730 | +0.30% | 77.91B | 01:00:00 | ||
| SPP Generation 60-tal Inc | 0P0000. | 834.597 | +0.89% | 46.28B | 26/04 | ||
| Handelsbanken Pension 60 (A1 SEK) | 0P0001. | 198.930 | +1.10% | 45.28B | 01:00:00 | ||
| Nordea Generationsfond 60-tal | 0P0000. | 237.502 | +0.27% | 41.37B | 01:00:00 | ||
| Nordea Generationsfond 60-tal B | 0P0001. | 131.385 | +0.26% | 41.37B | 01:00:00 | ||
| Handelsbanken Pension 70 A1 SEK | 0P0001. | 234.750 | +1.63% | 41.29B | 01:00:00 | ||
| Nordea Generationsfond 70-tal | 0P0000. | 262.404 | +0.38% | 38.44B | 01:00:00 | ||
| Nordea Generationsfond 70-tal B | 0P0001. | 143.600 | +0.38% | 38.44B | 01:00:00 | ||
| Swedbank Robur Transfer 60 | 0P0000. | 279.060 | +0.26% | 35.92B | 01:00:00 | ||
| SPP Generation 70-tal Inc | 0P0000. | 419.623 | +1.17% | 29B | 26/04 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 143.626 | +0.38% | 20.15B | 01:00:00 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 250.019 | +0.38% | 20.15B | 01:00:00 | ||
| SPP Generation 50-tal Inc | 0P0000. | 460.343 | +0.48% | 17.03B | 26/04 | ||
| Brummer Multi-Strategy | 0P0000. | 2,933.088 | +1.77% | 16.07B | 28/03 | ||
| Nordea Generationsfond 50-tal | 0P0000. | 143.035 | +0.15% | 15.14B | 01:00:00 | ||
| Nordea Generationsfond 50-tal B | 0P0001. | 107.504 | +0.15% | 15.14B | 01:00:00 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 235.810 | +1.59% | 15B | 01:00:00 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 418.390 | +1.59% | 15B | 08:00:00 | ||
| Handelsbanken Pension 50 (A1 SEK) | 0P0001. | 145.930 | +0.54% | 14.77B | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Finanzlab Multi Index Fund I CHF | 0P0001. | 114.860 | +0.26% | 25.49M | 26/04 |