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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 7,480.960 | +0.74% | 10.99M | 18/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 74,809.560 | +0.74% | 10.99M | 18/06 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147.320 | +0.22% | 5.4B | 19/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135.600 | +0.23% | 5.4B | 19/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 101.120 | +0.23% | 5.4B | 19/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.030 | +0.33% | 1.3B | 19/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.510 | +0.26% | 1.3B | 19/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.060 | +0.27% | 1.3B | 19/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 238.320 | +0.34% | 1.54B | 19/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 159.400 | -0.01% | 1.09B | 19/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.780 | 0% | 1.09B | 19/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 142.390 | -0.01% | 1.09B | 19/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 171.880 | +0.12% | 1.14B | 19/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 124.480 | +0.13% | 1.14B | 19/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 190.500 | +0.13% | 1.14B | 19/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 188.300 | +0.81% | 561.46M | 19/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 201.020 | +0.81% | 561.46M | 19/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 216.250 | +0.81% | 561.46M | 19/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 204.720 | -0.34% | 632.57M | 19/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 222.710 | -0.34% | 632.57M | 19/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 158.380 | +0.09% | 756.05M | 19/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.820 | +0.09% | 756.05M | 19/06 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 605.493 | -2.41% | 45.58M | 30/05 | ||
| Al Mal MENA Equity | 0P0000. | 12.401 | +1.33% | 25.06M | 12/06 | ||
| SICO Gulf Equity | 0P0000. | 163.420 | -1.35% | 25.63M | 29/05 | ||
| NBK Gulf Equity | 0P0000. | 2.411 | +1.37% | 21.17M | 06/06 | ||
| NBK Qatar Equity | 0P0000. | 1.731 | +2.18% | 14.17M | 06/06 | ||
| SICO Kingdom Equity | 0P0000. | 37.111 | -2.70% | 9.38M | 29/05 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.656 | -0.07% | 54.28B | 19/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 34.840 | -0.07% | 54.28B | 19/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 25.415 | -0.01% | 54.28B | 19/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 32.996 | -0.07% | 54.28B | 19/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 24.070 | -0.01% | 54.28B | 19/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.123 | -0.12% | 37.53B | 19/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.597 | -0.06% | 37.53B | 19/06 | ||
| RBC Bond Sr A | 0P0000. | 6.004 | -0.19% | 24.21B | 19/06 | ||
| RBC Bond Sr D | 0P0000. | 6.051 | -0.19% | 24.21B | 19/06 | ||
| RBC Bond Sr F | 0P0000. | 6.204 | -0.19% | 24.21B | 19/06 | ||
| PIMCO Monthly Income O | 0P0000. | 12.531 | -0.01% | 25.63B | 19/06 | ||
| PIMCO Monthly Income A | 0P0000. | 12.531 | -0.01% | 25.63B | 19/06 | ||
| PIMCO Monthly Income F | 0P0000. | 12.531 | -0.01% | 25.63B | 19/06 | ||
| PIMCO Monthly Income M | 0P0000. | 12.531 | -0.01% | 25.63B | 19/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 95.267 | -0.47% | 20.37B | 19/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 69.495 | -0.41% | 20.37B | 19/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 98.039 | -0.47% | 20.37B | 19/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 71.517 | -0.41% | 20.37B | 19/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 96.294 | -0.47% | 20.37B | 19/06 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.710 | -0.19% | 22.35B | 19/06 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.934 | -0.69% | 1.42B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 257.490 | +0.07% | 412.52M | 19/06 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 177.420 | +1.15% | 150.81M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 52.000 | -0.04% | 120.18M | 18/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.680 | -0.37% | 100.54M | 18/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 160.910 | -0.44% | 100.54M | 18/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 235.050 | +0.38% | 84.49M | 18/06 | ||
| Invesco SR Global Bond GP | 0P0000. | 269.760 | +0.39% | 84.49M | 18/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,762.782 | -5.72% | 95.6M | 30/05 | ||
| Arava Fund A | LP6810. | 160.190 | +0.39% | 42.86M | 17/06 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 113.127 | +0.28% | 20.41M | 18/06 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,702.771 | +0.88% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,781.060 | +0.91% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,780.842 | +0.91% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,702.648 | +0.88% | 11.84M | 31/05 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.894 | +0.00% | 100.32B | 19/06 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101.016 | +0.00% | 100.32B | 19/06 | ||
| CMF CSI white spirit Index | 161725 | 0.855 | -0.22% | 51.96B | 19/06 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.547 | -1.16% | 36.88B | 19/06 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.494 | -1.16% | 36.88B | 19/06 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.345 | -0.33% | 44.35B | 19/06 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.357 | -0.32% | 44.35B | 19/06 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.747 | +1.51% | 41.14B | 19/06 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.657 | 0% | 14.44B | 19/06 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.588 | 0.00% | 14.44B | 19/06 | ||
| IGW Emerging Growth Fund | 260108 | 1.804 | -0.50% | 27.25B | 19/06 | ||
| TianHong YongLi Bond C | 009610 | 1.080 | -0.13% | 22.08B | 19/06 | ||
| TianHong YongLi Bond E | 002794 | 1.109 | -0.14% | 22.08B | 19/06 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.201 | -0.13% | 22.08B | 19/06 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.203 | -0.12% | 22.08B | 19/06 | ||
| E Fund YuXiang Return Bd | 002351 | 1.623 | -0.18% | 25.68B | 19/06 | ||
| BOC International AnJin Bd A | 003929 | 1.056 | 0% | 33.91B | 19/06 | ||
| BOC International AnJin Bd C | 003930 | 1.052 | 0% | 33.91B | 19/06 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.737 | -0.06% | 18.56B | 19/06 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.081 | +2.76% | 33.36B | 19/06 |
Czech Republic - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 38,148.330 | +2.22% | 35.24B | 31/05 | ||
| LD Vælger | 0P0001. | 394.130 | +0.18% | 25.28B | 18/06 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 161.500 | +0.08% | 29.22B | 19/06 | ||
| LD Aktier & Obligationer | 0P0000. | 257.890 | +0.18% | 21.71B | 18/06 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 151.660 | +0.31% | 15.47B | 19/06 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 95.260 | -0.03% | 15.15B | 19/06 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 987.840 | +0.09% | 8.99B | 18/06 | ||
| Formuepleje LimiTTellus | 0P0000. | 274.350 | +0.00% | 11.03B | 19/06 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89.470 | 0.00% | 19.78B | 19/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 186.030 | +0.15% | 13.85B | 19/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 166.960 | +0.04% | 11.82B | 19/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 154.980 | +0.03% | 9.97B | 19/06 | ||
| Danske Invest Global Indeks KL | 0P0000. | 148.390 | +0.19% | 17.24B | 19/06 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 564.750 | +0.66% | 11.32B | 19/06 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 127.390 | +0.07% | 8.72B | 19/06 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 207.310 | +0.43% | 10.63B | 19/06 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 161.500 | -0.02% | 9.62B | 19/06 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 81.100 | +0.23% | 7.05B | 19/06 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,773.540 | -0.38% | 5.89B | 19/06 | ||
| Nykredit Invest Lange obligationer | NYILOA | 160.600 | +0.22% | 6.82B | 19/06 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 30.062 | +0.43% | 9.05M | 18/06 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.280 | -1.62% | 17/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,136.591 | +0.00% | 24.84B | 18/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 284.036 | -0.01% | 22.6B | 18/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 243.816 | -0.01% | 22.6B | 18/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,220.538 | +0.09% | 17.24B | 18/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 213.250 | -0.02% | 18.56B | 18/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,240.163 | +0.06% | 12.42B | 18/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1,690.500 | +0.18% | 7.21B | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1,286.258 | -0.23% | 7.27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,274.125 | -0.15% | 3.59B | 18/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,237.468 | -0.16% | 3.59B | 18/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 37.218 | +0.21% | 3.64B | 18/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,219.949 | +0.16% | 4.88B | 18/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 321.410 | +0.05% | 3.43B | 18/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 114.313 | +0.70% | 2.69B | 18/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103.982 | +0.70% | 2.69B | 18/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 383.230 | +0.02% | 3.18B | 18/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.283 | +0.35% | 2.56B | 18/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.646 | +0.35% | 2.56B | 18/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.427 | +0.35% | 2.56B | 18/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.348 | +0.35% | 2.56B | 18/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243,496.698 | +0.01% | 56.68B | 19/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 701.750 | +0.19% | 6.39B | 18/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.720 | +0.19% | 6.39B | 18/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169.320 | +0.19% | 6.39B | 18/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 115.290 | +0.17% | 6.39B | 18/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143.260 | +0.20% | 6.39B | 18/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96.210 | +0.06% | 4.19B | 18/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,822.410 | +0.06% | 4.19B | 18/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 521.750 | +0.01% | 6.99B | 19/06 | ||
| Groupama Trésorerie IC | 0P0000. | 42,051.220 | +0.01% | 6.99B | 19/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,083.600 | +0.01% | 6.99B | 19/06 | ||
| Afer-Sfer | 0P0000. | 77.170 | +0.57% | 4.92B | 18/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,376.130 | +0.01% | 6.75B | 19/06 | ||
| Groupama Entreprises R | 0P0001. | 520.860 | +0.01% | 6.75B | 19/06 | ||
| Groupama Entreprises N | 0P0000. | 583.860 | +0.01% | 6.75B | 19/06 | ||
| Lazard Convertible Global R | 0P0000. | 468.060 | +0.07% | 3.1B | 18/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,822.890 | +0.25% | 3.1B | 18/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,713.970 | +0.08% | 3.1B | 18/06 | ||
| Amundi 12 M I | 0P0000. | 113,166 | +0.03% | 3.29B | 18/06 | ||
| Amundi 12 M E | 0P0000. | 10,986.820 | +0.03% | 3.29B | 18/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 170.740 | +0.49% | 20.07B | 19/06 | ||
| DWS Top Dividende FD | 0P0000. | 154.790 | +0.49% | 20.07B | 19/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 138.450 | +0.49% | 20.07B | 19/06 | ||
| DWS Top Dividende TFC | 0P0001. | 176.510 | +0.49% | 20.07B | 19/06 | ||
| DWS Top Dividende LD | 0P0000. | 138.410 | +0.48% | 20.07B | 19/06 | ||
| hausInvest | 0P0000. | 43.560 | +0.23% | 16.76B | 19/06 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132.590 | +0.24% | 15.77B | 18/06 | ||
| Uniimmo: Deutschland | 0P0000. | 95.150 | +0.01% | 16.59B | 18/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.870 | +0.02% | 18.36B | 19/06 | ||
| UniImmo: Europa | 0P0000. | 54.310 | 0.00% | 14.53B | 18/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 314.680 | +0.28% | 14.88B | 19/06 | ||
| UniGlobal I | 0P0000. | 528.470 | +0.34% | 18.23B | 18/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 303.230 | +0.27% | 14.88B | 19/06 | ||
| UniGlobal | 0P0000. | 429.830 | +0.34% | 18.23B | 18/06 | ||
| UniGlobal Vorsorge | 0P0001. | 363.820 | +0.35% | 21.53B | 18/06 | ||
| UniFavorit: Aktien I | 0P0000. | 313.050 | +0.40% | 12.08B | 18/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 166.530 | +0.46% | 12.08B | 18/06 | ||
| grundbesitz europa IC | 0P0001. | 38.080 | +0.03% | 615.7M | 19/06 | ||
| grundbesitz europa RC | 0P0000. | 38.020 | +0.03% | 7.66B | 19/06 | ||
| UniFavorit: Aktien | 0P0000. | 265.680 | +0.47% | 12.08B | 18/06 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.573 | +0.52% | 144.19M | 19/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.171 | +0.30% | 144.19M | 19/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.764 | +0.71% | 144.19M | 19/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.548 | +0.47% | 26.9M | 19/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.306 | +0.24% | 26.9M | 19/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.663 | +0.66% | 26.9M | 19/06 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Greece - Funds
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 121,478 | +0.34% | 5.46B | 19/06 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 264,807 | -0.27% | 1.12B | 18/06 | ||
| ESPA Stock Techno VT HUF | LP6511. | 87,243.630 | -0.37% | 591.02M | 19/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 130,097 | +1.08% | 159.09M | 19/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72,848.950 | +0.08% | 57.91M | 19/06 | ||
| ESPA Bond International VT | LP6007. | 22.130 | +0.05% | 19.07M | 19/06 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 18/06 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 18/06 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 18/06 | |||
| Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 18/06 |
Iceland - Funds
| 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 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,876.660 | -0.40% | 5,297.29B | 01:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,433.160 | -0.78% | 6,370.1B | 01:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,239.300 | -0.18% | 3,443.4B | 01:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39,262.700 | -0.79% | 2,338.13B | 01:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,851.270 | -0.12% | 1,727.35B | 01:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,221.630 | -0.20% | 1,976.26B | 01:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,493.190 | -0.14% | 1,832.47B | 01:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,072.840 | -0.08% | 1,489.16B | 01:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 24,489.150 | -0.42% | 1,292.46B | 01:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,497.850 | -0.18% | 1,116.21B | 01:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,524.250 | -2.16% | 522.9B | 01:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,894.430 | -0.43% | 607.83B | 01:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,148.360 | -0.35% | 843.29B | 01:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,985.220 | -0.33% | 474.65B | 01:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,554.510 | -0.32% | 733.33B | 01:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,374.620 | -0.44% | 641.74B | 01:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,909.340 | -0.43% | 622.18B | 01:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,578.860 | -0.59% | 383.07B | 01:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1,796.680 | -0.93% | 348.47B | 01:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 133.960 | +0.06% | 2.19B | 19/06 | ||
| More Money Market | 0P0001. | 108.910 | +0.02% | 3.8B | 19/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 151.920 | -0.01% | 1.47B | 18/06 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 110.1 | +0.15% | 961.05M | 19/06 | ||
| Migdal ILS Money Market Fund | 0P0000. | 154.090 | +0.01% | 6.59B | 19/06 | ||
| Meitav 20/80 | 0P0001. | 139.800 | +0.11% | 1.16B | 19/06 | ||
| Barometer Bonds 15/85 | LP6503. | 245.710 | +0.12% | 1.05B | 19/06 | ||
| More Israel Equities | 0P0001. | 276.220 | -0.16% | 1.41B | 19/06 | ||
| Meitav Bonds + 10% | 0P0001. | 126.720 | +0.11% | 1.09B | 19/06 | ||
| KSM KTF S&P 500 | 0P0001. | 271.530 | +0.09% | 3.26B | 18/06 | ||
| Yelin Lapidot Equity | LP6503. | 429.050 | -0.68% | 1.01B | 18/06 | ||
| Yelin Lapidot 20/80 | LP6813. | 171.070 | +0.09% | 1.14B | 19/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 148.020 | +0.14% | 1.08B | 19/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112.540 | +0.20% | 961.22M | 19/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 210.420 | +0.19% | 380.6M | 18/06 | ||
| Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.28B | 11/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 123.330 | +0.30% | 204.42M | 19/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 146.320 | +0.02% | 1.03B | 18/06 | ||
| Altshuler Shaham 90/10 | 0P0000. | 159.690 | +0.17% | 604.28M | 19/06 | ||
| Migdal Portfolio Plus | 0P0001. | 143.000 | +0.11% | 805.88M | 19/06 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,070.000 | +0.23% | 4,827.46B | 19/06 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 13,211.000 | +0.49% | 3,002.42B | 19/06 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31,196.000 | +0.40% | 4,971.96B | 19/06 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,679.000 | +0.11% | 907.75B | 19/06 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,483.000 | -0.18% | 1,112.13B | 19/06 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 75,518.000 | +0.48% | 1,401.59B | 19/06 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,443.000 | +0.49% | 756.99B | 19/06 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,198.000 | +0.76% | 737.57B | 19/06 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 36,516.000 | +0.47% | 1,174.52B | 19/06 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 31,451.000 | +0.39% | 1,610.7B | 19/06 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,004.000 | +0.18% | 302.3B | 19/06 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,940.000 | +0.52% | 3,717.39B | 19/06 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,554.000 | +0.40% | 1,746.3B | 19/06 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,685.000 | -0.10% | 712.87B | 19/06 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,910.000 | -0.15% | 716.25B | 19/06 | ||
| AMOne Investment Sommelier | 0P0000. | 10,522.000 | +0.26% | 377.88B | 19/06 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,648.000 | +0.36% | 734.29B | 19/06 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,189.000 | +0.54% | 713.08B | 19/06 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,804.000 | +0.56% | 429.3B | 19/06 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,857.000 | +0.58% | 555.23B | 19/06 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.155 | +0.15% | 57.43M | 18/06 | ||
| INVL Baltic Fund | 0P0000. | 54.767 | +0.14% | 10.19M | 18/06 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.686 | +0.06% | 9.28M | 18/06 | ||
| INVL Emerging Europe Bond | 0P0000. | 42.365 | -0.02% | 8.27M | 18/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,498.000 | +0.65% | 8.65B | 18/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,443.000 | +0.65% | 8.65B | 18/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,058.610 | +0.32% | 683.79M | 18/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,744.680 | +0.32% | 683.79M | 18/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,350.670 | +0.11% | 683.79M | 18/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,644.850 | -0.57% | 683.79M | 18/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,975.350 | +0.10% | 683.79M | 18/06 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,260.890 | -0.08% | 641.17M | 12/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,776.660 | -0.15% | 641.17M | 12/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,349.080 | -0.05% | 389.02M | 17/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,715.610 | -0.06% | 389.02M | 17/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 173.430 | +0.25% | 418.26M | 18/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 180.39M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,604.930 | +0.07% | 180.39M | 17/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,579.680 | +0.07% | 180.39M | 17/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 125.720 | +0.17% | 254.47M | 18/06 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 26.300 | +0.15% | 32.64M | 18/06 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,552.760 | +0.02% | 710.07M | 18/06 | ||
| Monaction Europe | 0P0001. | 1,953.690 | +0.57% | 14.95M | 18/06 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,096.190 | +0.48% | 13.71M | 18/06 | ||
| Monaction Emerging Markets | 0P0001. | 1,955.000 | -0.11% | 12.79M | 18/06 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.847 | +0.60% | 5.71B | 31/05 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.799 | +0.33% | 4.91B | 18/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.099 | +0.28% | 3.37B | 31/05 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.397 | +0.15% | 3.5B | 18/06 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.244 | +0.04% | 3.78B | 17/06 | ||
| Milford Diversified Income | 0P0000. | 1.890 | 0% | 2.65B | 19/06 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.645 | +0.45% | 3.44B | 31/05 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.694 | -0.11% | 3.29B | 19/06 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.332 | +0.37% | 2.61B | 31/05 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.458 | -0.07% | 2.16B | 19/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.714 | -0.25% | 2.94B | 19/06 | ||
| Milford Balanced | 0P0000. | 3.227 | +0.04% | 1.71B | 19/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.194 | +0.07% | 1.63B | 18/06 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.474 | -0.23% | 1.63B | 19/06 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.322 | +0.03% | 1.45B | 19/06 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.780 | +0.35% | 522.03M | 31/05 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.053 | +0.34% | 878.43M | 18/06 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.791 | +0.27% | 788.57M | 18/06 | ||
| Milford Dynamic Fund | 0P0001. | 3.306 | 0% | 718.35M | 19/06 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.957 | +0.38% | 647.05M | 31/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 206.020 | +0.19% | 160.84B | 18/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 219.450 | +0.20% | 160.84B | 18/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,549.628 | -0.74% | 123.2B | 18/06 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,077.552 | -0.74% | 123.2B | 18/06 | ||
| DNB Global Indeks | 0P0000. | 676.190 | -0.69% | 99.7B | 18/06 | ||
| DNB Teknologi | 0P0000. | 4,620.212 | -0.73% | 70.9B | 18/06 | ||
| Pensjonsprofil 80 | 0P0000. | 358.488 | +0.16% | 47.14B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 316.158 | +0.30% | 38.65B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 339.522 | +0.51% | 38.65B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 3,548.878 | -0.25% | 38.65B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 300.351 | -0.34% | 38.65B | 18/06 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 38.65B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,358.447 | +0.30% | 38.65B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 3,599.464 | -0.60% | 38.65B | 18/06 | ||
| SKAGEN Global B | 0P0001. | 321.640 | +0.30% | 38.65B | 18/06 | ||
| SKAGEN Global B | 0P0001. | 272.188 | +0.44% | 38.65B | 18/06 | ||
| SKAGEN Global B | 0P0001. | 3,661.873 | -0.60% | 38.65B | 18/06 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 38.65B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 38.65B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 38.65B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.362 | 0% | 132.59M | 13/05 | ||
| BankMuscat Oryx | 0P0000. | 3.203 | -0.44% | 61.74M | 13/05 | ||
| United GCC | 0P0000. | 1.496 | +1.70% | 12/06 |
Pakistan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.855 | 0% | 77.14B | 14/06 | ||
| BPI Short Term Fund | 0P0000. | 168.620 | +0.02% | 59.97B | 19/06 | ||
| ALFM Money Market Fund | 0P0000. | 139.210 | +0.01% | 24.16B | 19/06 | ||
| BPI Institutional Fund | 0P0000. | 285.620 | +0.01% | 39.45B | 19/06 | ||
| ALFM Peso Bond Fund | 0P0000. | 395.010 | -0.00% | 35.71B | 19/06 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 263.010 | -0.04% | 16.95B | 18/06 | ||
| Philippine Stock Index Fund | 0P0000. | 748.620 | -0.05% | 7.42B | 19/06 | ||
| BPI Premium Bond Fund | 0P0000. | 206.200 | +0.02% | 4.12B | 19/06 | ||
| Metro Equity Fund | 0P0000. | 2.211 | -0.37% | 4.6B | 14/06 | ||
| BPI Balanced Fund | 0P0000. | 167.730 | +0.05% | 4.62B | 19/06 | ||
| ALFM Growth Fund | 0P0000. | 211.500 | -0.03% | 4.08B | 19/06 | ||
| BPI Equity Fund | 0P0000. | 144.340 | +0.08% | 4.13B | 19/06 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 322.531 | +0.04% | 1.77B | 18/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 512.416 | -0.17% | 655.83M | 18/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.182 | +0.12% | 1.46B | 14/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3.262 | -0.14% | 1.02B | 14/06 | ||
| Metrofund Elite Fund | 0P0000. | 2.223 | 0% | 671.28M | 14/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141.091 | -0.13% | 139.45M | 18/06 | ||
| BPI Global Philippine Fund | 0P0000. | 334.830 | +0.01% | 697.81M | 19/06 | ||
| Filipino Fund Inc | 0P0000. | 5.050 | 0.00% | 19/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 563.120 | +0.02% | 560.16M | 19/06 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.719 | -0.95% | 417.29M | 30/04 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.097 | 0% | 19.16B | 12/06 | ||
| SAMBA Al Sunbullah | 0P0000. | 130.23 | +0.07% | 10.3B | 03/06 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.50 | 0% | 7.15B | 12/06 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 82.86 | -1.18% | 2.28B | 12/06 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 32.43 | +0.02% | 2.01B | 12/06 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17.91 | -1.18% | 946.63M | 12/06 | ||
| SAMBA Al Musahem | 0P0000. | 209.02 | +3.64% | 520.34M | 03/06 | ||
| Jadwa Murabaha SR | 0P0000. | 132.39 | +0.01% | 496.71M | 11/06 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,022.64 | -0.60% | 1.12B | 11/06 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 21.25 | -1.04% | 256.03M | 12/06 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.02 | -1.15% | 223.82M | 12/06 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.40 | -1.14% | 111.48M | 12/06 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
Singapore - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 | ||
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 | ||
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 | ||
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 | ||
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
South Africa - Funds
South Korea - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 680.470 | -0.24% | 1,134.6B | 18/06 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 738.110 | +0.03% | 42.63B | 18/06 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,027.260 | +0.03% | 42.63B | 18/06 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,043.440 | -0.12% | 42.57B | 18/06 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 369.657 | +0.48% | 8.75B | 18/06 | ||
| Swedbank Robur Globalfond I | 0P0001. | 64.080 | -0.06% | 60.23B | 18/06 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 201.780 | -0.07% | 74.26B | 18/06 | ||
| AP7 Räntefond | 0P0000. | 112.250 | +0.07% | 111.8B | 18/06 | ||
| Swedbank Robur Technology | 0P0000. | 1,268.880 | +0.42% | 176.19B | 18/06 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 171.960 | +0.04% | 104.96B | 18/06 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 537.350 | -0.07% | 117.61B | 18/06 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 57.230 | +0.12% | 85.98B | 18/06 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 432.520 | +0.14% | 84.03B | 18/06 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 490.540 | +0.17% | 79.76B | 18/06 | ||
| Folksam LO Världen | 0P0000. | 374.300 | -0.03% | 75.71B | 18/06 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 467.211 | -0.39% | 99.92B | 18/06 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 130.870 | +0.06% | 52.98B | 19/06 | ||
| Nordea Stratega 30 | 0P0000. | 224.134 | +0.16% | 47.24B | 18/06 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 302.470 | +0.15% | 71.82B | 18/06 |
Switzerland - Funds
Taiwan - Funds
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.599 | 0% | 52.78B | 01:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.737 | 0% | 89.51B | 01:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7.750 | 0% | 170.6B | 01:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22.037 | +0.01% | 54.67B | 01:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.500 | 0% | 46.07B | 01:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.238 | 0% | 66.75B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 30.829 | +0.03% | 33.59B | 01:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.047 | 0% | 21.05B | 01:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11.538 | 0% | 34.9B | 01:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13.326 | +0.05% | 39.59B | 01:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 11.700 | 0% | 29.51B | 01:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.469 | 0% | 22.77B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 22.829 | +0.04% | 18.96B | 01:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.606 | 0% | 23.03B | 01:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 15.609 | +0.24% | 19B | 01:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 47.971 | +0.05% | 18.26B | 01:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.000 | 0% | 17.92B | 01:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 20.743 | +0.35% | 22.64B | 18/06 | ||
| Bualuang Fixed Income Fund | BFIXED | 12.904 | +0.02% | 19.31B | 01:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12.348 | +0.20% | 13.92B | 01:00:00 |
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 18.81B | 13/06 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 13/06 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.120 | +1.38% | 2.5B | 13/06 | ||
| TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 4.04B | 13/06 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 166.781 | +3.46% | 734.3M | 14/06 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.077 | +1.76% | 715.12M | 13/06 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.950 | +1.75% | 192.55M | 13/06 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 13/06 | ||
| YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 13/06 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.106 | 0% | 685.14M | 13/06 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.553 | +0.23% | 28.92M | 13/06 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 13/06 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 13/06 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 13/06 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 13/06 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.644 | -0.10% | 147.74M | 19/06 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.661 | +0.02% | 20.44M | 18/06 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 19/06 |