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الصناديق العالمية
أستراليا - صناديق
ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 179.320 | +0.44% | 20.01B | 09/01 | ||
| DWS Top Dividende FD | 0P0000. | 157.630 | +0.44% | 20.01B | 09/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 141.170 | +0.44% | 20.01B | 09/01 | ||
| DWS Top Dividende TFC | 0P0001. | 186.060 | +0.44% | 20.01B | 09/01 | ||
| DWS Top Dividende LD | 0P0000. | 140.500 | +0.44% | 20.01B | 09/01 | ||
| hausInvest | 0P0000. | 43.990 | +0.02% | 16.38B | 09/01 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 136.470 | +0.07% | 15.62B | 08/01 | ||
| Uniimmo: Deutschland | 0P0000. | 96.110 | +0.01% | 16.33B | 08/01 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.480 | +0.02% | 18.49B | 09/01 | ||
| UniImmo: Europa | 0P0000. | 53.330 | 0.00% | 13.88B | 08/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 331.440 | +0.08% | 15.77B | 09/01 | ||
| UniGlobal I | 0P0000. | 568.790 | +0.74% | 20.29B | 08/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 320.260 | +0.08% | 15.57B | 09/01 | ||
| UniGlobal | 0P0000. | 454.790 | +0.74% | 20.37B | 08/01 | ||
| UniGlobal Vorsorge | 0P0001. | 389.690 | +0.71% | 23.1B | 08/01 | ||
| UniFavorit: Aktien I | 0P0000. | 338.370 | +0.91% | 13.18B | 08/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 176.440 | +0.81% | 13.18B | 08/01 | ||
| grundbesitz europa IC | 0P0001. | 36.550 | +0.03% | 489.47M | 09/01 | ||
| grundbesitz europa RC | 0P0000. | 36.600 | 0% | 6.6B | 09/01 | ||
| UniFavorit: Aktien | 0P0000. | 282.040 | +0.81% | 13.18B | 08/01 |
أندورا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 8,579.850 | +0.59% | 14.83M | 08/01 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 85,798.550 | +0.59% | 14.83M | 08/01 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 08:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 08:00:00 |
أيرلندا - صناديق
أيسلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
إسبانيا - صناديق
إستونيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 30.239 | -0.55% | 10.61M | 08/01 | ||
| 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. | 0.252 | +0.84% | 27/12 |
إسرائيل - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 141.630 | -0.13% | 2.24B | 08/01 | ||
| More Money Market | 0P0001. | 111.510 | +0.01% | 4.81B | 08/01 | ||
| Yelin Lapidot 30/70 | 0P0001. | 166.820 | -0.14% | 1.39B | 07/01 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113.2 | -0.07% | 871.81M | 08/01 | ||
| Migdal ILS Money Market Fund | 0P0000. | 157.790 | +0.02% | 6.65B | 08/01 | ||
| Meitav 20/80 | 0P0001. | 150.970 | -0.16% | 1.07B | 08/01 | ||
| Barometer Bonds 15/85 | LP6503. | 262.510 | +0.17% | 905.38M | 08/01 | ||
| More Israel Equities | 0P0001. | 345.540 | -0.74% | 1.58B | 08/01 | ||
| Meitav Bonds + 10% | 0P0001. | 133.520 | -0.12% | 1.03B | 08/01 | ||
| KSM KTF S&P 500 | 0P0001. | 288.130 | -0.90% | 4.27B | 07/01 | ||
| Yelin Lapidot Equity | LP6503. | 534.380 | +1.06% | 1.08B | 07/01 | ||
| Yelin Lapidot 20/80 | LP6813. | 184.310 | +0.16% | 1.12B | 08/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 156.790 | +0.09% | 1.02B | 08/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 116.250 | -0.07% | 881.83M | 08/01 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 223.290 | +0.06% | 321.35M | 07/01 | ||
| Harel Shekel Money Market | 0P0001. | 1,109.000 | +0.02% | 4.07B | 08/01 | ||
| ISP Asset Management 10/90 | 0P0001. | 131.160 | -0.08% | 152.36M | 08/01 | ||
| Yelin Lapidot 25/75 | LP6824. | 157.780 | +0.11% | 937.95M | 07/01 | ||
| Altshuler Shaham 90/10 | 0P0000. | 167.410 | -0.23% | 542.55M | 08/01 | ||
| Migdal Portfolio Plus | 0P0001. | 155.180 | -0.24% | 781.86M | 08/01 |
إندونيسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,785.260 | -0.25% | 3,940.93B | 09/01 | ||
| Sucorinvest Equity | 0P0000. | 2,465.650 | -0.21% | 6,370.1B | 09/01 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,211.480 | -0.18% | 3,443.4B | 09/01 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39,287.940 | -0.22% | 1,409.39B | 09/01 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,823.960 | -0.39% | 1,565.09B | 09/01 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,174.940 | -0.21% | 1,976.26B | 09/01 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,469.270 | -0.25% | 1,832.47B | 09/01 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,230.560 | -0.22% | 1,489.16B | 09/01 | ||
| BNP Paribas Pesona | 0P0000. | 24,695.300 | +0.10% | 1,292.46B | 09/01 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,452.900 | -0.33% | 1,116.21B | 09/01 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,567.500 | -0.09% | 492.15B | 09/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,930.150 | -0.27% | 542.81B | 09/01 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,174.000 | +0.20% | 843.29B | 09/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,975.000 | -0.16% | 321.31B | 09/01 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,652.440 | +0.04% | 573.67B | 09/01 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,378.410 | -0.21% | 641.74B | 09/01 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,039.700 | -0.55% | 622.18B | 09/01 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,612.910 | +0.01% | 383.07B | 09/01 | ||
| BNP Paribas Solaris | 0P0000. | 1,712.510 | -0.50% | 348.47B | 09/01 |
إيطاليا - صناديق
الامارات العربية المتحدة - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.892 | -0.10% | 146.38M | 09/01 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.202 | -0.13% | 18.64M | 08/01 |
الباكستان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
البحرين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 646.944 | +1.09% | 80.07M | 31/12 | ||
| Al Mal MENA Equity | 0P0000. | 12.194 | +0.03% | 23.79M | 31/12 | ||
| SICO Gulf Equity | 0P0000. | 176.990 | +0.74% | 11.11M | 31/12 | ||
| NBK Gulf Equity | 0P0000. | 2.695 | +1.67% | 23.6M | 02/01 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 39.611 | +2.36% | 7.98M | 31/12 |
البرازيل - صناديق
البرتغال - صناديق
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 41,310.280 | -0.97% | 35.24B | 31/12 | ||
| LD Vælger | 0P0001. | 409.330 | -0.01% | 25.28B | 08/01 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 171.670 | +0.26% | 29.9B | 09/01 | ||
| LD Aktier & Obligationer | 0P0000. | 269.360 | -0.01% | 21.87B | 08/01 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 164.320 | +0.04% | 15.19B | 09/01 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.260 | -0.29% | 15.38B | 09/01 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,019.210 | -0.07% | 9.65B | 08/01 | ||
| Formuepleje LimiTTellus | 0P0000. | 288.430 | +0.26% | 10.29B | 09/01 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.250 | -0.06% | 15.15B | 09/01 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 195.390 | -0.03% | 14.6B | 09/01 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 174.000 | +0.10% | 12.47B | 09/01 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 160.570 | +0.04% | 10B | 09/01 | ||
| Danske Invest Global Indeks KL | 0P0000. | 164.390 | +0.02% | 10.78B | 09/01 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 621.840 | +0.19% | 12.32B | 09/01 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131.170 | -0.05% | 9.03B | 09/01 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 219.530 | -0.17% | 11.01B | 09/01 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 163.480 | +0.02% | 10.17B | 09/01 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.380 | -0.20% | 6.25B | 09/01 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,058.240 | +0.10% | 5.71B | 09/01 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167.150 | -0.20% | 6.05B | 09/01 |
السعودية - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| الأهلي السعودي | 0P0000. | 2.163 | 0% | 19.16B | 08/01 | ||
| ﺳﻨﺒﻠﺔ رﻳﺎل | 0P0000. | 134.82 | +0.16% | 10.3B | 01/01 | ||
| الأهلي المتنوع بالريال السعودي | 0P0000. | 1.54 | 0% | 7.15B | 08/01 | ||
| صندوق الرياض للأسهم القيادية | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| الرائد للأسهم السعودية | 0P0000. | 82.23 | -0.00% | 2.28B | 08/01 | ||
| الرياض للمتاجرة بالريال | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| الرياض للأسهم السعودية المتوافقة مع الشريعة | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| الرزين ريال | 0P0000. | 33.51 | +0.02% | 2.01B | 08/01 | ||
| الأهلي للمتاجرة بالأسهم السعودية | 0P0000. | 17.93 | -0.12% | 946.63M | 08/01 | ||
| الأهلي المساهم للأسهم السعوديـة | 0P0000. | 206.08 | -4.79% | 520.34M | 11/09 | ||
| جدوى للمرابحةبالريال السعودي | 0P0000. | 136.26 | +0.01% | 496.71M | 07/01 | ||
| الرياض للمتاجرة المتنوع بالريال | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| جدوى لألسهم السعودية الفئة ب | 0P0000. | 1,094.67 | +0.31% | 1.12B | 07/01 | ||
| الرياض للأسهم الأمريكية | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| الرياض للأسهم السعودية | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| الأهلي العطاء للأسهم السعوديـة | 0P0000. | 23.53 | +0.78% | 256.03M | 08/01 | ||
| الرياض للأسهم الخليجية | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| الأهلي للمتاجرة باألسهم الخليجية | 0P0000. | 2.21 | +0.44% | 223.82M | 08/01 | ||
| الأهلي الخليجي للنمو والدخل | 0P0000. | 2.60 | +0.44% | 111.48M | 08/01 | ||
| الرياض الجريء | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 772.000 | +0.65% | 1,281.6B | 08/01 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 797.660 | -0.20% | 51.25B | 08/01 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,110.140 | -0.20% | 51.25B | 08/01 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,133.480 | -0.29% | 51.25B | 08/01 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 394.255 | -0.20% | 8.25B | 08/01 | ||
| Swedbank Robur Globalfond I | 0P0001. | 69.070 | -0.63% | 69.2B | 08/01 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 216.620 | -0.64% | 137.29B | 08/01 | ||
| AP7 Räntefond | 0P0000. | 114.810 | +0.08% | 148.1B | 08/01 | ||
| Swedbank Robur Technology | 0P0000. | 1,433.080 | -0.60% | 198.84B | 08/01 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 177.000 | -0.55% | 107.28B | 08/01 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 597.050 | -0.27% | 104.46B | 08/01 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 62.720 | -0.52% | 93.02B | 08/01 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 474.520 | -0.35% | 93.22B | 08/01 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 541.510 | -0.38% | 89.01B | 08/01 | ||
| Folksam LO Världen | 0P0000. | 419.090 | -0.64% | 83.16B | 08/01 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 529.692 | +0.78% | 128.68B | 08/01 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 134.000 | +0.04% | 51.53B | 09/01 | ||
| Nordea Stratega 30 | 0P0000. | 233.483 | -0.43% | 47.57B | 08/01 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 318.560 | -0.55% | 75.5B | 08/01 |
الصين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.091 | +0.00% | 70.2B | 09/01 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.108 | +0.00% | 70.2B | 09/01 | ||
| CMF CSI white spirit Index | 161725 | 0.764 | +0.45% | 53.82B | 09/01 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.486 | -0.09% | 37.43B | 09/01 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.429 | -0.09% | 37.43B | 09/01 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.402 | -0.19% | 38.43B | 09/01 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.418 | -0.18% | 38.43B | 09/01 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.656 | -0.11% | 43.83B | 09/01 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.701 | -0.06% | 14.22B | 09/01 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.628 | -0.06% | 14.22B | 09/01 | ||
| IGW Emerging Growth Fund | 260108 | 1.665 | -0.06% | 25.5B | 09/01 | ||
| TianHong YongLi Bond C | 009610 | 1.107 | -0.05% | 20.33B | 09/01 | ||
| TianHong YongLi Bond E | 002794 | 1.139 | -0.05% | 20.33B | 09/01 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.230 | -0.06% | 20.33B | 09/01 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.235 | -0.06% | 20.33B | 09/01 | ||
| E Fund YuXiang Return Bd | 002351 | 1.572 | -0.19% | 25.65B | 09/01 | ||
| BOC International AnJin Bd A | 003929 | 1.082 | -0.08% | 33.97B | 09/01 | ||
| BOC International AnJin Bd C | 003930 | 1.078 | -0.09% | 33.97B | 09/01 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.818 | -0.16% | 18.46B | 09/01 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.122 | +0.36% | 44.1B | 09/01 |
الفلبين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.903 | 0% | 87.12B | 08/01 | ||
| BPI Short Term Fund | 0P0000. | 172.900 | +0.01% | 61.57B | 09/01 | ||
| ALFM Money Market Fund | 0P0000. | 142.660 | +0.01% | 21.94B | 09/01 | ||
| BPI Institutional Fund | 0P0000. | 292.760 | +0.01% | 43.92B | 09/01 | ||
| ALFM Peso Bond Fund | 0P0000. | 403.470 | +0.00% | 35.16B | 09/01 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 274.910 | +0.01% | 18.4B | 08/01 | ||
| Philippine Stock Index Fund | 0P0000. | 767.850 | +0.22% | 6.52B | 09/01 | ||
| BPI Premium Bond Fund | 0P0000. | 211.060 | +0.00% | 4.16B | 09/01 | ||
| Metro Equity Fund | 0P0000. | 2.270 | -0.62% | 4.45B | 08/01 | ||
| BPI Balanced Fund | 0P0000. | 174.200 | +0.11% | 4.56B | 09/01 | ||
| ALFM Growth Fund | 0P0000. | 219.820 | +0.18% | 3.85B | 09/01 | ||
| BPI Equity Fund | 0P0000. | 149.240 | +0.19% | 4.7B | 09/01 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 339.775 | -0.07% | 1.99B | 08/01 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 517.890 | -0.73% | 486.02M | 08/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.261 | -0.05% | 2.36B | 08/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3.354 | -0.31% | 940.59M | 08/01 | ||
| Metrofund Elite Fund | 0P0000. | 2.293 | -0.00% | 702.08M | 08/01 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 144.657 | -0.24% | 128.12M | 08/01 | ||
| BPI Global Philippine Fund | 0P0000. | 342.860 | +0.01% | 718.86M | 09/01 | ||
| Filipino Fund Inc | 0P0000. | 7.000 | +10.94% | 09/01 |
المكسيك - صناديق
النرويج - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 209.350 | -0.07% | 176.97B | 08/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223.430 | -0.07% | 15.79B | 08/01 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8,655.148 | +0.63% | 153.09B | 08/01 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,526.820 | +0.63% | 152.67B | 08/01 | ||
| DNB Global Indeks | 0P0000. | 775.022 | +0.68% | 122.29B | 08/01 | ||
| DNB Teknologi | 0P0000. | 5,384.200 | +0.51% | 85.64B | 08/01 | ||
| Pensjonsprofil 80 | 0P0000. | 379.208 | -0.03% | 51.4B | 08/01 | ||
| SKAGEN Global A | 0P0000. | 344.947 | +0.91% | 42.08B | 08/01 | ||
| SKAGEN Global A | 0P0000. | 355.312 | +0.21% | 42.08B | 08/01 | ||
| SKAGEN Global A | 0P0000. | 3,970.334 | +1.02% | 42.08B | 08/01 | ||
| SKAGEN Global A | 0P0000. | 323.836 | +0.57% | 42.08B | 08/01 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 42.08B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,573.767 | +0.94% | 42.08B | 08/01 | ||
| SKAGEN Global A | 0P0000. | 4,052.777 | +0.95% | 42.08B | 08/01 | ||
| SKAGEN Global B | 0P0001. | 351.316 | +0.91% | 42.08B | 08/01 | ||
| SKAGEN Global B | 0P0001. | 293.191 | +1.47% | 42.08B | 08/01 | ||
| SKAGEN Global B | 0P0001. | 4,127.611 | +0.95% | 42.08B | 08/01 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 42.08B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 42.08B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 42.08B | 17/11 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 154.080 | +0.35% | 5.52B | 09/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 140.910 | +0.35% | 5.44B | 09/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104.270 | +0.35% | 5.52B | 09/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.130 | -0.16% | 1.18B | 09/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.770 | -0.08% | 1.26B | 09/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.310 | 0.00% | 1.26B | 09/01 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 252.490 | +0.65% | 1.48B | 09/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 165.310 | -0.15% | 1.1B | 09/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.270 | -0.15% | 1.1B | 09/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147.670 | -0.15% | 1.1B | 09/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 179.390 | -0.16% | 1.15B | 09/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 128.510 | -0.16% | 1.18B | 09/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 199.620 | -0.17% | 1.18B | 09/01 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 163.580 | -2.17% | 479.67M | 09/01 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 176.910 | -2.17% | 479.67M | 09/01 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 190.310 | -2.17% | 479.67M | 09/01 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 209.600 | -0.21% | 597.11M | 09/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 228.780 | -0.21% | 599.07M | 09/01 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165.880 | -0.08% | 802.16M | 09/01 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122.350 | -0.08% | 802.16M | 09/01 |
الهند - صناديق
الولايات المتحدة - صناديق
اليابان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 41,020.000 | -0.77% | 4,850.95B | 09/01 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,033.000 | +0.46% | 3,381.22B | 09/01 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33,944.000 | +0.37% | 6,629.72B | 09/01 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,819.000 | -1.88% | 908.85B | 09/01 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,332.000 | -0.30% | 1,133.36B | 09/01 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 78,359.000 | +0.46% | 1,536.42B | 09/01 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,503.000 | +0.44% | 747.52B | 09/01 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,221.000 | +0.53% | 778.94B | 09/01 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 40,121.000 | +0.23% | 1,193.06B | 09/01 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 34,422.000 | +0.31% | 1,841.1B | 09/01 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,753.000 | -0.09% | 259.32B | 09/01 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27,550.000 | +0.12% | 5,271.8B | 09/01 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,044.000 | +0.35% | 2,048.92B | 09/01 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46,498.000 | -0.27% | 811.88B | 09/01 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,824.000 | -0.23% | 725.86B | 09/01 | ||
| AMOne Investment Sommelier | 0P0000. | 10,379.000 | -0.04% | 318.43B | 09/01 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,691.000 | +0.08% | 744.17B | 09/01 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,423.000 | -0.62% | 776.41B | 09/01 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,775.000 | +0.57% | 391.76B | 09/01 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,291.000 | -1.30% | 542.07B | 09/01 |
اليونان - صناديق
برمودا - صناديق
بريطانيا - صناديق
بلجيكا - صناديق
بولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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. | 650.170 | -0.96% | 680.6M | 09/01 | ||
| 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 |
تايلاند - صناديق
تايوان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 225.420 | -1.75% | 46.93B | 09/01 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 103.270 | -1.74% | 25.19B | 09/01 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 140.600 | -1.86% | 24.79B | 09/01 | ||
| Franklin Growth Fd | 0P0000. | 134.950 | +0.42% | 13.17B | 08/01 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 149.020 | -2.35% | 24.42B | 09/01 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 34.570 | +0.52% | 8.71B | 08/01 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.406 | +0.04% | 12.35B | 08/01 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 161.400 | -2.05% | 9.57B | 09/01 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.250 | -2.60% | 4.1B | 09/01 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 59.663 | -1.62% | 8.92B | 09/01 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 182.360 | -2.73% | 9.92B | 09/01 | ||
| Cathay Cathay Fund | 0P0000. | 71.720 | -2.41% | 6.82B | 09/01 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 66.256 | -1.62% | 6.38B | 09/01 | ||
| JPMorgan Taiwan Asia | 0P0000. | 67.600 | -0.12% | 4.4B | 08/01 | ||
| UPAMC All Weather Fund | LP6002. | 306.060 | -2.47% | 6.77B | 09/01 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.180 | -0.33% | 3.82B | 08/01 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 159.530 | -2.04% | 9.58B | 09/01 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 11.850 | +0.51% | 2.21B | 08/01 | ||
| Yuanta 2001 Fund | LP6002. | 153.520 | -2.00% | 3.11B | 09/01 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 37.220 | -1.27% | 16.32B | 08/01 |
تركيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 15.04B | 07/01 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 07/01 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.099 | -0.71% | 2.36B | 08/01 | ||
| TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 5.88B | 07/01 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 168.633 | -0.66% | 706.08M | 08/01 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.075 | -0.86% | 720.24M | 08/01 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.931 | -0.64% | 204.81M | 08/01 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 07/01 | ||
| YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 07/01 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.122 | -1.78% | 684.71M | 08/01 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.657 | 0% | 673.64M | 08/01 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 07/01 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 07/01 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 07/01 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 07/01 |
تشيلي - صناديق
جبل طارق - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.700 | -0.80% | 144.03M | 09/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.265 | +0.37% | 144.03M | 09/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.784 | -0.91% | 144.03M | 09/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.601 | -1.06% | 26.91M | 09/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.343 | +0.10% | 26.91M | 09/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.651 | -1.17% | 26.91M | 09/01 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
جزر الكايمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.618 | -0.94% | 2.52B | 31/12 | ||
| UBS CAY China A Opportunity A | LP6811. | 273.040 | +0.02% | 398.79M | 09/01 | ||
| 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. | 190.890 | -0.23% | 155.2M | 31/12 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 53.070 | -1.10% | 110.77M | 08/01 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.640 | -0.75% | 93.8M | 08/01 | ||
| Value Partners China Convergence Fund | 0P0000. | 160.790 | -0.75% | 93.8M | 08/01 | ||
| Invesco SR Global Bond SA | 0P0000. | 232.980 | -0.15% | 81.83M | 08/01 | ||
| Invesco SR Global Bond GP | 0P0000. | 267.830 | -0.14% | 81.83M | 08/01 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,873.587 | +0.75% | 95.8M | 31/12 | ||
| Arava Fund A | LP6810. | 168.490 | +0.55% | 10.63M | 06/01 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115.121 | -0.00% | 20.41M | 08/01 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,798.392 | +1.27% | 11.84M | 30/11 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,883.904 | +1.30% | 11.84M | 30/11 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,883.674 | +1.30% | 11.84M | 30/11 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,798.262 | +1.27% | 11.84M | 30/11 |
جمهورية التشيك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
جنوب أفريقيا - صناديق
روسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
سلطنة عُمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.408 | 0% | 139.23M | 07/01 | ||
| BankMuscat Oryx | 0P0000. | 3.345 | +0.72% | 57.95M | 07/01 | ||
| United GCC | 0P0000. | 1.640 | -0.24% | 01/01 |
سلوفينيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
سنغافورة - صناديق
سويسرا - صناديق
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248,339.318 | +0.01% | 57.26B | 09/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 719.190 | +0.60% | 6.21B | 08/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 117.570 | +0.61% | 6.21B | 08/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 173.040 | +0.60% | 6.21B | 08/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 116.390 | +0.59% | 6.21B | 08/01 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 148.070 | +0.59% | 6.21B | 08/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.140 | +0.03% | 4.67B | 08/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,877.910 | +0.03% | 4.67B | 08/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 532.140 | +0.01% | 7.74B | 09/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42,901.190 | +0.01% | 7.74B | 09/01 | ||
| Groupama Trésorerie M | 0P0000. | 1,105.500 | +0.01% | 7.74B | 09/01 | ||
| Afer-Sfer | 0P0000. | 76.960 | -0.44% | 4.66B | 08/01 | ||
| Groupama Entreprises IC | 0P0000. | 2,423.850 | +0.01% | 6.18B | 09/01 | ||
| Groupama Entreprises R | 0P0001. | 531.150 | +0.01% | 6.18B | 09/01 | ||
| Groupama Entreprises N | 0P0000. | 595.000 | +0.01% | 6.18B | 09/01 | ||
| Lazard Convertible Global R | 0P0000. | 511.240 | +0.37% | 2.97B | 08/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,913.780 | -0.22% | 2.97B | 08/01 | ||
| Lazard Convertible Global A | 0P0000. | 1,878.970 | +0.37% | 2.97B | 08/01 | ||
| Amundi 12 M I | 0P0000. | 115,827 | +0.01% | 4.04B | 08/01 | ||
| Amundi 12 M E | 0P0000. | 11,229.330 | +0.01% | 4.04B | 08/01 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,164.203 | +0.01% | 2.08B | 08/01 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 327.386 | -0.54% | 27.24B | 08/01 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 281.028 | -0.54% | 27.24B | 08/01 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,262.298 | -0.06% | 1.59B | 08/01 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 241.130 | +0.92% | 1.87B | 08/01 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,286.376 | -0.03% | 1.24B | 08/01 | ||
| Evli European High Yield B SEK | 0P0000. | 1,690.500 | +0.18% | 811.86M | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1,286.258 | -0.23% | 811.86M | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,309.619 | +0.01% | 4.19B | 08/01 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,270.169 | +0.01% | 4.19B | 08/01 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39.601 | -1.40% | 2.97B | 08/01 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,260.841 | -0.12% | 408.9M | 08/01 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 331.730 | 0.00% | 326.66M | 08/01 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 113.968 | +0.00% | 2.9B | 08/01 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103.668 | +0.00% | 2.9B | 08/01 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 391.700 | +0.02% | 293.98M | 08/01 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.942 | +0.08% | 2.65B | 09/01 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.386 | +0.08% | 2.65B | 09/01 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.147 | +0.08% | 2.65B | 09/01 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.864 | +0.08% | 2.65B | 09/01 |
فيتنام - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 09/01 |
قطر - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.726 | +0.52% | 431.35M | 08/01 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
كندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.485 | -0.02% | 58.59B | 09/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35.442 | -0.02% | 58.59B | 09/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24.632 | -0.06% | 58.59B | 09/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 33.724 | -0.02% | 58.59B | 09/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23.438 | -0.06% | 58.59B | 09/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.421 | -0.05% | 39.33B | 09/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16.972 | -0.10% | 39.33B | 09/01 | ||
| RBC Bond Sr A | 0P0000. | 6.030 | -0.23% | 25.48B | 09/01 | ||
| RBC Bond Sr D | 0P0000. | 6.073 | -0.23% | 25.48B | 09/01 | ||
| RBC Bond Sr F | 0P0000. | 6.223 | -0.23% | 25.48B | 09/01 | ||
| PIMCO Monthly Income O | 0P0000. | 12.305 | +0.03% | 27.67B | 09/01 | ||
| PIMCO Monthly Income A | 0P0000. | 12.305 | +0.03% | 27.67B | 09/01 | ||
| PIMCO Monthly Income F | 0P0000. | 12.305 | +0.03% | 27.67B | 09/01 | ||
| PIMCO Monthly Income M | 0P0000. | 12.305 | +0.03% | 27.67B | 09/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 108.574 | -0.06% | 22.88B | 09/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 75.459 | -0.10% | 22.88B | 09/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 111.656 | -0.06% | 22.88B | 09/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 77.601 | -0.10% | 22.88B | 09/01 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 109.608 | -0.06% | 22.88B | 09/01 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.800 | -0.18% | 23.74B | 09/01 |
كوريا الجنوبية - صناديق
لاتفيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.599 | -0.02% | 57.43M | 08/01 | ||
| INVL Baltic Fund | 0P0000. | 57.293 | -0.40% | 10.21M | 08/01 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.966 | -0.05% | 9.28M | 08/01 | ||
| INVL Emerging Europe Bond | 0P0000. | 44.464 | +0.01% | 6.75M | 08/01 |
لوكسمبورغ - صناديق
ليتوانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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. | 27.810 | -0.11% | 31.63M | 08/01 |
ليختنشتاين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,894.000 | -0.74% | 8.81B | 08/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,708.000 | -0.74% | 8.81B | 08/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,181.790 | -0.08% | 576.23M | 08/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,841.100 | -0.08% | 576.23M | 08/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,826.090 | +0.60% | 576.23M | 08/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,821.020 | +0.28% | 576.23M | 08/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,290.390 | +0.59% | 576.23M | 08/01 | ||
| 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. | 2,312.540 | -0.20% | 651.73M | 08/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,790.950 | -0.23% | 651.73M | 08/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,395.120 | -0.30% | 315.46M | 07/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,765.680 | -0.31% | 315.46M | 07/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 185.330 | -0.19% | 499.89M | 08/01 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 156.83M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,645.400 | +0.03% | 156.83M | 07/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,614.920 | +0.02% | 156.83M | 07/01 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 132.740 | -0.29% | 253.64M | 08/01 |
مالطا - صناديق
ماليزيا - صناديق
موريشيوس - صناديق
موناكو - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,684.480 | +0.01% | 763.57M | 08/01 | ||
| Monaction Europe | 0P0001. | 1,832.970 | -0.42% | 12.24M | 08/01 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 1,991.960 | -0.05% | 11.78M | 08/01 |
ناميبيا - صناديق
نيوزيلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.175 | -0.14% | 6.42B | 31/12 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.993 | -0.06% | 5.23B | 08/01 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.232 | +0.09% | 3.54B | 31/12 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.523 | -0.11% | 3.66B | 08/01 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.531 | -0.16% | 4.18B | 07/01 | ||
| Milford Diversified Income | 0P0000. | 1.954 | -0.02% | 2.84B | 09/01 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.905 | -0.05% | 3.96B | 31/12 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.910 | +0.17% | 3.43B | 08/01 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.514 | +0.07% | 2.85B | 31/12 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.618 | +0.09% | 2.27B | 08/01 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.024 | -0.04% | 3.68B | 09/01 | ||
| Milford Balanced | 0P0000. | 3.426 | +0.18% | 2.02B | 09/01 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.288 | -0.14% | 1.47B | 08/01 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.724 | -0.08% | 1.88B | 09/01 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.525 | -0.02% | 1.7B | 09/01 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.174 | -0.04% | 539.6M | 31/12 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.199 | -0.39% | 944.63M | 07/01 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.890 | -0.31% | 58.73M | 07/01 | ||
| Milford Dynamic Fund | 0P0001. | 3.544 | -0.24% | 764.87M | 09/01 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.097 | +0.06% | 769.91M | 31/12 |
هنغاريا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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. | 137,849 | +0.05% | 5.51B | 08/01 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 295,428 | +0.36% | 1.13B | 08/01 | ||
| ESPA Stock Techno VT HUF | LP6511. | 96,284.930 | +0.15% | 262.96B | 09/01 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 139,788 | -1.50% | 143.55M | 08/01 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 79,489.120 | +0.77% | 23.48B | 09/01 | ||
| ESPA Bond International VT | LP6007. | 22.700 | +0.49% | 18.87M | 09/01 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 07/01 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 07/01 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 07/01 | |||
| Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 07/01 |