Breaking News
Quotes
All Instrument Types
  • All Instrument Types
  • Indices
  • Equities
  • ETFs
  • Funds
  • Commodities
  • Currencies
  • Crypto
  • Bonds
  • Certificates

Please try another search

Search website for: 
Popular News
More
Popular Analysis
More
More
Get 40% Off
/Free Sign Up
 0
⌛ Did you miss ProPicks’ 13% gains in May? Subscribe now & catch June’s top AI-picked stocks early. Unlock Stocks

World Funds

 
World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.
Worldwide Americas Europe Asia/Pacific Middle East Africa

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Andorra - Funds

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Save Manage my alerts 
Back
 NameSymbolLastChg. %Total AssetsTime
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Russland-Aktien (I) VT0P0000.92.710+22.83%57.81M28/02 
 MOZART one A0P0000.136.430+2.83%28.45M01:00:00 
 MOZART one T0P0000.158.170+2.82%28.45M01:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.446.320+0.33%772.85M27/05 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 AFC Asia Frontier Fund B USD0P0000.1,764.999+3.83%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,687.717+3.80%11.84M30/04 
 AFC Asia Frontier Fund A USD0P0000.1,687.839+3.80%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,764.783+3.83%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,549.893+5.41%10.8M30/04 
 AFC Asia Frontier Fund A CHF0P0001.1,549.892+5.41%10.8M30/04 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,366.383+5.44%10.8M30/04 
 AFC Asia Frontier Fund B CHF0P0001.1,366.383+5.44%10.8M30/04 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,574.631+5.28%9.84M30/04 
 AFC Asia Frontier Fund A EUR0P0001.1,574.625+5.28%9.84M30/04 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,527.087+4.96%9.84M30/04 
 AFC Asia Frontier Fund B EUR0P0001.1,527.087+4.96%9.84M30/04 
 AFC Iraq Fund (NON-US) D USD0P0001.1,707.683+14.19%2.39M30/04 
 AFC Iraq Fund (NON-US) E USD0P0001.1,760.684+14.73%2.39M30/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Global Indeks Akk KL DKK h0P0000.425.700-0.21%2.18B01:00:00 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.171.290-0.76%363.67M01:00:00 
 Danske Invest USA KL DKK h0P0000.303.060-0.13%456.06M01:00:00 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.139.600-0.62%150.14M01:00:00 
 Danske Invest Europa Akk klasse DKK h0P0000.333.760-0.57%254.4M01:00:00 
 Maj Invest Global Sundhed0P0000.123.790+0.09%385.27M01:00:00 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.14.020-0.07%37.34M01:00:00 
 Danske Invest Engros Global StockPicking Restricte0P0000.201.350-0.75%20.48M01:00:00 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.24.530+0.12%8.37M01:00:00 
 Danske Invest Østeuropa KL0P0000.1.227+0.17%847.82K30/04 
 AP Meget Stor Aktieandel0P0000.443.202+0.11%27/05 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PYN Elite Fund0P0000.445.985+0.13%776.8M27/05 
 Danske Invest Russia T0P0000.1.255-26.52%45.33M25/02 
 Seligson & Co Russian Prosperity Fund Euro A0P0000.83.136+1.04%18.59M25/02 
 Fourton Fiesta0P0000.203.840+0.22%11.73M27/05 
 HCP Quant0P0001.130.360+1.16%8.91M30/04 
 Fourton Tempo0P0000.249.120+0.10%6.84M27/05 
 Nordea Venäjä T EUR0P0000.8.850+23.95%2.31M25/02 
 Nordea Venäjä K EUR0P0000.12.638+23.95%2.31M25/02 
 eQ Russian Top PicksLP6810.12.311-26.17%1.33M24/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 LCL Actions Monde hors Europe FCP D0P0000.134.840+0.07%396.6M27/05 
 Union Indiciel Amérique 500 C0P0000.710.780+0.68%330.67M24/05 
 LCL Actions USA ISR (Euro) C0P0000.438.280+0.73%188.04M24/05 
 Federal Apal P0P0000.445.580+0.72%136.64M27/05 
 Union Indiciel Japon 225 C0P0000.310.210+0.77%119.57M27/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands European Collection SHA EUR0P0000.16.405+0.07%533.89M23/05 
 Invesco Europa Core Aktienfonds0P0000.199.270+0.20%85.91M27/05 
 Gothaer-Global0P0000.124.450+0.14%52.05M27/05 
 HMT Global Antizyklik I0P0001.123.050+0.21%27.91M27/05 
 Value Partnership I0P0001.158.540+0.35%29.05M27/05 
 Value Partnership P0P0001.153.510+0.34%29.05M27/05 
 World Market Fund R0P0000.197.980-0.04%19.27M27/05 
 inprimo AktienSpezial0P0000.101.960+0.06%16.93M01:00:00 
 BKZ Euro Premium Income0P0001.63.900+0.08%2.06M27/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.450+1.80%5.24B27/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.190+0.90%3.98B27/05 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14,796.410+0.08%3.66B27/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,510.670+0.07%804.62M27/05 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,746.590+0.10%4.27B27/05 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,656.940+0.05%3.66B27/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.677+0.42%22.34B24/05 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.32.846+0.12%19.69B27/05 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.37.3800%12.28B27/05 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,320.200+0.05%804.62M27/05 
 Comgest Growth Europe USD I H Acc0P0001.68.130+0.13%6.43B27/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.26.620+1.10%6.56B24/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.39.250+1.08%6.56B24/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.27.550+1.06%6.56B24/05 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.146+0.48%3.29B01:00:00 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.13.280-0.15%5.33B24/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.21.530-0.14%5.33B24/05 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.201.980+0.12%4.27B27/05 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.44.310-0.40%3.97B24/05 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.243.880+0.12%4.27B27/05 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.235.940+0.12%4.27B27/05 
 Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A0P0001.174.060+0.12%4.27B27/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 KSM KTF S&P 5000P0001.257.770-0.72%3.06B23/05 
 Harel HTF S&P 5000P0001.208.230-0.76%2.4B23/05 
 MTF S&P500 Series-20P0001.271.950-0.70%2.05B23/05 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.244.01-0.78%1.65B23/05 
 KSM KTF NASDAQ 1000P0001.279.460-0.40%1.27B23/05 
 Tachlit TTF S&P 500LP6503.678.660-0.70%1.2B23/05 
 PTF S&P 5000P0001.213.710-0.71%1.17B23/05 
 Tachlit TTF S&P 500 Hedged0P0001.242.320-0.79%1.03B23/05 
 Tachlit TTF PHLX Semiconductor Sector0P0001.432.410-0.06%931.07M23/05 
 Harel HTF NASDAQ 1000P0001.270.970-0.46%925.15M23/05 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.212.930+0.28%867.09M23/05 
 MTF TR S&P 500 Currency Hedged0P0001.184.130-0.74%807.54M23/05 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.191.000-0.56%752.54M23/05 
 Harel HTF S&P 500 Currency-Hedged0P0001.182.780-0.74%709.01M23/05 
 I.B.I. NASDAQ 100 BasketLP6824.679.530-0.45%662.53M23/05 
 PTF Nasdaq 1000P0001.259.470-0.41%632.4M23/05 
 Tachlit TTF NASDAQ 100 Hedged0P0001.369.790-0.49%559.98M23/05 
 MTF MSCI World0P0001.229.050+0.12%514.65M23/05 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.304.860-0.44%497.31M23/05 
 Meitav Investments0P0000.505.060-0.35%487.48M23/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.85.177+1.10%1.05B24/05 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.512-0.43%684.24M23/05 
 Asian Managers Selection Fund A0P0000.522,868-1.16%31.35M29/09 
 Asian Managers Selection Fund D0P0001.350,628-0.88%31.35M31/08 
 Asian Managers Selection Fund B0P0001.1,003,258+2.21%31.35M29/03 
 Asian Managers Selection Fund I0P0000.701,121+2.17%31.35M29/03 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 plant-a-tree fund EUR0P0000.2,911.830-0.45%7.1M24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.8,815.000-0.31%7.79B08:00:00 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,148.000-0.80%21.74B08:00:00 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,793.000-1.05%4.89B08:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.119,172.780+0.33%4.1B01:00:00 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,192.000-0.24%3.78B08:00:00 
 Templeton Asian Growth Fund N(acc)HUF0P0000.187.640-0.67%341.09M24/05 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,293.000-0.82%7.51B08:00:00 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.63,832.670-0.34%536.46M08:00:00 
 Morgan Stanley Investment Funds Global Opportuni0P0001.574.690-0.60%12.9B08:00:00 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.314.570+0.83%7.62B24/05 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.100.580+0.31%144.42M24/05 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.195.820+0.18%3.58B24/05 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.52.680+0.55%340.87M24/05 
 BlackRock Global Funds - Systematic Global Equity 0P0001.86.510-0.13%4.05B08:00:00 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.6,133.890+0.29%973.34M01:00:00 
 Schroder International Selection Fund US Large Cap0P0001.2,540.201+0.37%3.94B01:00:00 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,555.790-0.23%3.4B01:00:00 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,279.080+0.25%28.48M01:00:00 
 Schroder International Selection Fund Asian Opport0P0000.66.708+0.01%5.77B01:00:00 
 BlackRock Global Funds - World Healthscience Fund 0P0001.22.460-0.97%75.7M01:00:00 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 India Value Investments Ltd £LP6701.5.980-0.66%15.94M27/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Emerging Europe Fund - P0P0000.34.1200%9.37M14/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Indeks IV A0P0000.3,711.741+0.47%40.3B24/05 
 KLP AksjeGlobal Indeks II0P0000.4,173.788+0.47%40.3B24/05 
 KLP AksjeGlobal Indeks III0P0000.4,105.486+0.47%40.3B24/05 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Nordea Stabile Aksjer Global0P0000.3,843.602-0.50%13.71B24/05 
 DNB Global Marked Valutasikret0P0000.261.391+0.42%6.02B24/05 
 DNB Global Marked Valutasikret A0P0001.130.039+0.42%6.02B24/05 
 KLP AksjeEuropa Indeks II0P0000.2,623.459+0.46%1.17B27/05 
 KLP AksjeEuropa Indeks IV0P0001.1,884.931+0.46%1.17B27/05 
 KLP AksjeUSA Indeks II0P0000.3,981.714+0.69%1B24/05 
 KLP AksjeUSA Indeks IV0P0001.2,309.295+0.68%1B24/05 
 Parvest Equity Russia Classic-Capitalisation0P0000.978.950-27.25%684.94M25/02 
 KLP AksjeGlobal LavBeta II0P0001.2,170.610+0.21%564.3M24/05 
 KLP AksjeAsia Indeks IV.0P0001.2,125.915+0.77%533.9M27/05 
 KLP AksjeAsia Indeks II0P0000.2,040.100+0.77%533.9M27/05 
 Holberg Triton A0P0001.197.731-0.49%527.36M27/05 
 Holberg Triton B0P0001.213.364-0.48%527.36M27/05 
 FRAM Global0P0000.266.419+0.34%66.31M27/05 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.763.100-1.04%7.7B01:00:00 
 Metro Equity Fund0P0000.2.287-0.60%4.72B24/05 
 BPI Equity Fund0P0000.146.670-0.98%4.19B01:00:00 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.525.184-0.72%676.98M27/05 
 Filipino Fund Inc0P0000.5.0500.00%01:00:00 
 BPI Global Equity Fund0P0000.541.460+0.02%198.83M27/05 
 First Metro Save and Learn Equity Fund0P0000.4.716-1.33%23/02 
 Philequity Fund0P0000.34.003-1.45%23/02 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2.950-1.60%23/02 
 PNB High Dividend Fund0P0001.1.520-0.40%08:00:00 
 Philequity PSE Index Fund0P0000.4.583-1.48%23/02 
 Odyssey Philippine Equity Fund0P0000.405.510-1.07%01:00:00 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.553-1.06%08:00:00 
 Philam Strategic Growth Fund0P0000.448.310-1.51%23/02 
 Odyssey Philippine High Conviction Equity Fund0P0000.114.870-1.13%01:00:00 
 BDO Equity Fund0P0000.391.177-1.19%01:00:00 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13.020+0.70%27/05 
 Rizal Equity Fund0P0000.3.373-0.73%27/05 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.436-1.56%22/02 
 BDO Institutional Equity Fund0P0000.4,588.479-1.10%01:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Selektywny0P0000.142.010+2.22%493.77M01/12 
 QuercusBalkanyiTurcja0P0000.87.550+0.08%453.35M04/12 
 Investor Infrastruktury i Informatyki A0P0000.166.070-0.95%290.41M04/12 
 Arka BZ WBK Akcji TureckichLP6509.45.310-0.29%142.74M04/12 
 Arka Platinum Dynamiczny0P0000.55.890-0.04%115.73M10/03 
 Pioneer Surowców i Energii0P0000.7.390-0.81%84.95M21/12 
 PZU FIO Akcji NOWA EUROPA I0P0000.58.500+0.10%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.60.020+0.10%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA A0P0000.58.290+0.05%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA B0P0000.58.720+0.10%83.36M04/12 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.14.660+0.89%61.36M21/12 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.68.130+0.19%50.35M04/12 
 Investor Indie i Chiny A0P0000.253.350+0.02%31.88M04/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.9.990-2.25%24.57M11/10 
 Investor Agrobiznes A0P0000.248.160+0.25%22.77M04/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.68.290-0.39%9.6M04/12 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.6.840-1.58%9.06M11/10 
 BPH Akcji Globalny Acc0P0000.218.320+0.83%6.59M01/12 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.15.7600.00%2.15M04/12 
 Caspar Polish Equity S Acc0P0000.132.470-0.35%13/08 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.7.887-0.29%229.67M24/05 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.20.905-0.29%229.67M24/05 
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.58.661+0.66%2.5M27/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.862-0.28%4.27B08:00:00 
 Prulink China-India Fd0P0000.3.993-1.51%980.66M21/05 
 LionGlobal Malaysia Fund SGD0P0000.1.984+0.15%80.77M27/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Resources0P0000.320.155-0.82%1.83B01:00:00 
 Old Mutual Gold Fund R0P0000.22.781-0.03%1.53B01:00:00 
 Old Mutual Gold Fund A0P0000.21.992-0.03%1.53B01:00:00 
 Sanlam Investment Management Industrial Fund R0P0000.265.882-0.18%1.4B01:00:00 
 Sanlam Investment Management Industrial Fund A0P0000.260.416-0.18%1.4B01:00:00 
 Sanlam Investment Management Industrial Fund B10P0000.220.443-1.24%1.34B22/07 
 Investec Commodity Fund C0P0000.46.639-0.62%1.14B01:00:00 
 Investec Commodity Fund I0P0000.46.679-0.61%1.14B01:00:00 
 Investec Commodity Fund R0P0000.46.680-0.61%1.14B01:00:00 
 Investec Commodity Fund B0P0000.46.648-0.61%1.14B01:00:00 
 Investec Commodity Fund A0P0000.46.647-0.61%1.14B01:00:00 
 Investec Commodity Fund H0P0000.46.674-0.61%1.14B01:00:00 
 Nedgroup Investments Mining and Resource Fund A0P0000.37.400-1.23%713.58M01:00:00 
 Nedgroup Investments Mining and Resource Fund R0P0000.37.528-1.23%713.58M01:00:00 
 Coronation Industrial Fund P0P0000.264.711-0.63%751.06M01:00:00 
 BCI Value Fund B0P0001.1.521-0.42%512.69M01:00:00 
 Momentum Financials Fund B40P0001.6.421-0.35%366.78M01:00:00 
 Momentum Financials Fund B30P0000.6.387-0.35%366.78M01:00:00 
 Momentum Financials Fund B20P0000.6.378-0.35%366.78M01:00:00 
 Momentum Financials Fund A0P0000.6.376-0.35%366.78M01:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - Global Opportuni0P0000.85.960-0.61%12.9B08:00:00 
 Pictet - Robotics HP EUR0P0001.269.030+0.04%10.12B01:00:00 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.34.180+0.80%2.49B24/05 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.165.840+1.05%1.16B24/05 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.159.450+0.13%697.26M27/05 
 Dunas Seleccion Usa Cubierto I Fi0P0001.28.945-0.01%393.36M27/05 
 Multifondo Amorica A FI0P0000.31.256-0.01%278.96M27/05 
 BBVA Bolsa ondice USA Cubierto FI0P0000.30.359+0.68%132.5M24/05 
 Bindex USA ESG Índice(Cubierto) FI0P0001.19.925+0.74%95.75M24/05 
 Deep Value International FI0P0001.14.216+0.20%66.63M27/05 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.13.880+0.70%52.07M24/05 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.9.980+0.70%52.07M24/05 
 Ibercaja Sector Inmobiliario B FI147196.31.34+0.30%11.75M27/05 
 Ibercaja Sector Inmobiliario A FI147196.26.94+0.28%11.75M27/05 
 GVC Gaesco 1K + Renta Variable I FI0P0001.114.750+0.19%9.76M27/05 
 GVC Gaesco 1K + Renta Variable A FI0P0000.108.400+0.19%9.76M27/05 
 Atl Capital Cartera Renta Variable A FI0P0001.16.587+0.18%24.64M24/05 
 Cinvest A&A International Investment FI0P0001.8.866-0.13%2.2M27/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 PriorNilsson Realinvest ALP6824.4,309.700+0.13%2.05B27/05 
 PriorNilsson Realinvest BLP6824.3,633.460+0.13%2.05B27/05 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.464.980-0.39%1B01:00:00 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.467.520-0.96%994.9M01:00:00 
 Carnegie Rysslandsfond A0P0000.8.243+8.88%433.3M28/03 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.40.780-0.39%84.77M01:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1,582.610+0.43%8.35B24/05 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2,319.070+0.43%2.26B24/05 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1,729.080+0.91%96.99B27/05 
 Argos Funds Argonaut A CHF0P0000.292.470+0.27%217.66M27/05 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.133.090+0.35%168.14M27/05 
 ENETIA Energy Transition Fund I EURh0P0000.14,569.040+1.57%121.86M24/05 
 RAM Lux Systematic Funds - European Equities N0P0000.465.920+0.25%109.3M27/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.1.940+0.67%417.47M08:00:00 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.23.470+0.21%1.42M01:00:00 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3.334+0.42%724.61M01:00:00 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2.273+0.44%724.61M01:00:00 
 Pictet-Russian Equities I GBP0P0000.48.580+23.58%354.02M25/02 
 BlackRock Global Funds - Emerging Europe Fund D4RF0P0000.40.020-37.83%229.99M28/02 
 BlackRock Global Funds - Emerging Europe Fund X4RF0P0000.40.210-37.80%229.99M28/02 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.15.750-0.38%4.35M08:00:00 
 CFIC Loudwater B GBP Accumulation0P0001.3.340%107.04M01:00:00 
 CFIC Loudwater B GBP Income0P0001.1.930%107.04M01:00:00 
 CFIC Loudwater R GBP Accumulation0P0001.3.190%107.04M01:00:00 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.21.098-0.33%102.03M08:00:00 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.58.940+0.51%43.26M08:00:00 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.14.522-0.41%40.48M08:00:00 
 Mori Eastern European Fund C GBP0P0000.9.070+10.81%37.73M25/02 
 Aberdeen Eastern European Equity Fund I Acc0P0000.2.68-20.60%12.62M25/02 
 Aberdeen Eastern European Equity Fund A Acc0P0000.2.59-20.77%12.62M25/02 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1.6900%27/10 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1.7580%27/10 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000%01:00:00 
Continue with Google
or
Sign up with Email