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Classe de Ativo:
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 0P0000. | 148,873 | +0,38% | 187,09B | 07/05 | ||
Allan Gray Balanced Fund C | 0P0001. | 148,961 | +0,38% | 187,09B | 07/05 | ||
Allan Gray Balanced Fund X | 0P0001. | 149,496 | +0,38% | 187,09B | 07/05 | ||
Coronation Balanced Plus Fund D | 0P0000. | 147,462 | +0,46% | 112,64B | 09:00:00 | ||
Coronation Balanced Plus Fund A | 0P0000. | 147,276 | +0,45% | 112,64B | 09:00:00 | ||
Coronation Balanced Plus Fund P | 0P0000. | 147,420 | +0,46% | 112,64B | 09:00:00 | ||
STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 85,67B | 09:00:00 | ||
STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 85,67B | 09:00:00 | ||
STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 85,67B | 09:00:00 | ||
STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 85,67B | 09:00:00 | ||
STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 85,67B | 09:00:00 | ||
STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 85,67B | 09:00:00 | ||
STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 85,67B | 09:00:00 | ||
STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 85,67B | 09:00:00 | ||
Nedgroup Investments Core Income Funds E | 0P0000. | 1,000 | 0,03% | 59,53B | 07/05 | ||
Investec Opportunity Fund C | 0P0000. | 16,066 | +0,82% | 77,62B | 09:00:00 | ||
Investec Opportunity Fund R | 0P0000. | 16,106 | +0,82% | 77,62B | 09:00:00 | ||
Investec Opportunity Fund Z | 0P0000. | 16,134 | +0,83% | 77,62B | 09:00:00 | ||
Investec Opportunity Fund B | 0P0000. | 16,108 | +0,82% | 77,62B | 09:00:00 | ||
Investec Opportunity Fund A | 0P0000. | 16,108 | +0,82% | 77,62B | 09:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 170,680 | +0,38% | 20,18B | 07/05 | ||
DWS Top Dividende FD | 0P0000. | 154,640 | +0,39% | 20,18B | 07/05 | ||
DWS Top Dividende LDQ | 0P0001. | 138,400 | +0,38% | 20,18B | 07/05 | ||
DWS Top Dividende TFC | 0P0001. | 176,310 | +0,38% | 20,18B | 07/05 | ||
DWS Top Dividende LD | 0P0000. | 138,370 | +0,38% | 20,18B | 07/05 | ||
hausInvest | 0P0000. | 43,910 | 0,00% | 17,03B | 02:00:00 | ||
PrivatFonds: Kontrolliert | 0P0000. | 132,130 | +0,56% | 15,6B | 07/05 | ||
Uniimmo: Deutschland | 0P0000. | 96,760 | +0,01% | 16,71B | 07/05 | ||
Deka-ImmobilienEuropa | 0P0000. | 47,710 | 0,00% | 18,34B | 09:00:00 | ||
UniImmo: Europa | 0P0000. | 54,240 | 0,00% | 14,59B | 07/05 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 303,020 | +0,83% | 14,33B | 07/05 | ||
UniGlobal I | 0P0000. | 507,070 | +0,22% | 17,24B | 07/05 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 292,280 | +0,83% | 14,33B | 07/05 | ||
UniGlobal | 0P0000. | 412,670 | +0,22% | 17,24B | 07/05 | ||
UniGlobal Vorsorge | 0P0001. | 348,640 | +0,21% | 20,35B | 07/05 | ||
UniFavorit: Aktien I | 0P0000. | 295,640 | +0,24% | 11,26B | 07/05 | ||
UniFavorit: Aktien -net- | 0P0000. | 156,810 | +0,27% | 11,26B | 07/05 | ||
grundbesitz europa IC | 0P0001. | 38,280 | 0,00% | 631,47M | 02:00:00 | ||
grundbesitz europa RC | 0P0000. | 38,230 | 0,00% | 7,83B | 02:00:00 | ||
UniFavorit: Aktien | 0P0000. | 250,060 | +0,27% | 11,26B | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 7.441,030 | -0,43% | 10,67M | 07/05 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 74.410,280 | -0,43% | 10,67M | 07/05 | ||
Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 22/09 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 2,086 | 0,01% | 19,16B | 06/05 | ||
SAMBA Al Sunbullah | 0P0000. | 129,62 | +0,07% | 10,3B | 06/05 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1,49 | 0,01% | 7,15B | 06/05 | ||
Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
SAMBA Al Raed | 0P0000. | 88,86 | +0,19% | 2,28B | 06/05 | ||
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. | 32,24 | +0,02% | 2,01B | 06/05 | ||
AlAhli Saudi Trd Equity | 0P0000. | 19,22 | +0,19% | 946,63M | 06/05 | ||
SAMBA Al Musahem | 0P0000. | 222,04 | +0,49% | 520,34M | 06/05 | ||
Jadwa Murabaha SR | 0P0000. | 131,61 | +0,01% | 174,49M | 01/05 | ||
Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
Jadwa Saudi Equity | 0P0000. | 1.044,55 | -0,11% | 1,25B | 01/05 | ||
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. | 23,13 | +1,28% | 256,03M | 06/05 | ||
Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
AlAhli GCC Trd Eqty | 0P0000. | 2,13 | +0,53% | 223,82M | 06/05 | ||
Alahli GCC Growth and Income | 0P0000. | 2,53 | +0,53% | 111,48M | 06/05 | ||
Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144,040 | +0,40% | 5,3B | 02:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132,570 | +0,40% | 5,3B | 02:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98,870 | +0,41% | 5,3B | 02:00:00 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,950 | +0,34% | 1,31B | 09:00:00 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,350 | +0,18% | 1,31B | 09:00:00 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,910 | +0,18% | 1,31B | 09:00:00 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 228,910 | +0,54% | 1,56B | 02:00:00 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 157,880 | +0,32% | 1,09B | 02:00:00 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 91,890 | +0,31% | 1,09B | 02:00:00 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 141,030 | +0,31% | 1,09B | 02:00:00 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 168,730 | +0,52% | 1,11B | 02:00:00 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 122,200 | +0,53% | 1,11B | 02:00:00 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 187,010 | +0,52% | 1,11B | 02:00:00 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 182,250 | +0,12% | 536,82M | 02:00:00 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 194,560 | +0,11% | 536,82M | 02:00:00 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 209,290 | +0,11% | 536,82M | 02:00:00 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 202,300 | +0,50% | 632,22M | 02:00:00 | ||
Dachfonds Südtirol (I) T | 0P0000. | 219,930 | +0,51% | 632,22M | 02:00:00 | ||
Portfolio Management SOLIDE T | 0P0000. | 156,840 | +0,42% | 744,4M | 02:00:00 | ||
Portfolio Management SOLIDE A | 0P0000. | 116,640 | +0,42% | 744,4M | 02:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 642,450 | +1,25% | 45,58M | 30/04 | ||
Al Mal MENA Equity | 0P0000. | 12,712 | -1,48% | 25,85M | 24/04 | ||
SICO Gulf Equity | 0P0000. | 166,160 | -0,23% | 25,63M | 30/04 | ||
NBK Gulf Equity | 0P0000. | 2,532 | +1,90% | 23,1M | 02/05 | ||
NBK Qatar Equity | 0P0000. | 1,753 | -0,12% | 14,66M | 02/05 | ||
SICO Kingdom Equity | 0P0000. | 39,985 | +1,21% | 9,38M | 30/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,295 | +0,29% | 52,98B | 07/05 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 34,153 | +0,29% | 52,98B | 07/05 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 24,884 | -0,13% | 52,98B | 07/05 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 32,382 | +0,29% | 52,98B | 07/05 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 23,594 | -0,14% | 52,98B | 07/05 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 23,725 | +0,25% | 36,93B | 07/05 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17,286 | -0,17% | 36,93B | 07/05 | ||
RBC Bond Sr A | 0P0000. | 5,868 | +0,26% | 23,38B | 07/05 | ||
RBC Bond Sr D | 0P0000. | 5,911 | +0,26% | 23,38B | 07/05 | ||
RBC Bond Sr F | 0P0000. | 6,060 | +0,26% | 23,38B | 07/05 | ||
PIMCO Monthly Income O | 0P0000. | 12,516 | +0,18% | 25,12B | 07/05 | ||
PIMCO Monthly Income A | 0P0000. | 12,516 | +0,18% | 25,12B | 07/05 | ||
PIMCO Monthly Income F | 0P0000. | 12,516 | +0,18% | 25,12B | 07/05 | ||
PIMCO Monthly Income M | 0P0000. | 12,516 | +0,18% | 25,12B | 07/05 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 97,812 | +0,09% | 20,81B | 07/05 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 71,266 | -0,34% | 20,81B | 07/05 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 100,627 | +0,09% | 20,81B | 07/05 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 73,316 | -0,34% | 20,81B | 07/05 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 98,806 | +0,09% | 20,81B | 07/05 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10,480 | +0,29% | 21,67B | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2,745 | -1,51% | 419,56M | 31/03 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 100,717 | +0,00% | 100,32B | 02:00:00 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 100,812 | +0,01% | 100,32B | 02:00:00 | ||
CMF CSI white spirit Index | 161725 | 0,986 | -1,09% | 51,96B | 02:00:00 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 1,671 | -1,17% | 36,88B | 02:00:00 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 1,615 | -1,17% | 36,88B | 02:00:00 | ||
E Fund Stable Income Bond Fund A | 110007 | 1,354 | -0,21% | 44,35B | 02:00:00 | ||
E Fund Stable Income Bond Fund B | 110008 | 1,366 | -0,21% | 44,35B | 02:00:00 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 1,832 | -1,04% | 41,14B | 02:00:00 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1,647 | -0,06% | 14,44B | 02:00:00 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1,580 | -0,06% | 14,44B | 02:00:00 | ||
IGW Emerging Growth Fund | 260108 | 2,005 | -1,09% | 27,25B | 02:00:00 | ||
TianHong YongLi Bond C | 009610 | 1,081 | -0,17% | 22,08B | 02:00:00 | ||
TianHong YongLi Bond E | 002794 | 1,110 | -0,17% | 22,08B | 02:00:00 | ||
TianHong YongLi Bond Fund A | 420002 | 1,202 | -0,17% | 22,08B | 02:00:00 | ||
TianHong YongLi Bond Fund B | 420102 | 1,204 | -0,17% | 22,08B | 02:00:00 | ||
E Fund YuXiang Return Bd | 002351 | 1,632 | -0,18% | 25,68B | 02:00:00 | ||
BOC International AnJin Bd A | 003929 | 1,051 | -0,01% | 33,91B | 02:00:00 | ||
BOC International AnJin Bd C | 003930 | 1,047 | 0,00% | 33,91B | 02:00:00 | ||
E Fund Great-Return Bond Fund | 000171 | 1,751 | -0,17% | 18,56B | 02:00:00 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1,052 | -1,03% | 33,36B | 09:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 37.319,630 | -2,04% | 35,24B | 30/04 | ||
LD Vælger | 0P0001. | 388,510 | +0,17% | 25,28B | 07/05 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 157,370 | +0,20% | 28,67B | 09:00:00 | ||
LD Aktier & Obligationer | 0P0000. | 254,130 | +0,17% | 21,62B | 07/05 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 145,900 | +0,01% | 14,74B | 09:00:00 | ||
Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,760 | -0,16% | 15,19B | 09:00:00 | ||
Nykredit Invest Engros Korte Obligationer | 0P0001. | 981,870 | +0,07% | 9,88B | 07/05 | ||
Formuepleje LimiTTellus | 0P0000. | 264,620 | +0,18% | 11,15B | 09:00:00 | ||
Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89,000 | -0,16% | 19,86B | 09:00:00 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 182,400 | -0,07% | 13,59B | 09:00:00 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 164,550 | +0,05% | 11,63B | 09:00:00 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 153,570 | +0,01% | 10,03B | 09:00:00 | ||
Danske Invest Global Indeks KL | 0P0000. | 142,390 | -0,06% | 15,76B | 09:00:00 | ||
Sparinvest Value Aktier KL A | 0P0000. | 566,140 | -0,32% | 11,05B | 09:00:00 | ||
Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126,420 | -0,09% | 8,77B | 09:00:00 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 203,490 | +0,14% | 10B | 02:00:00 | ||
Nordea Invest Portefølje Flexibel | 0P0000. | 163,770 | -0,08% | 9,77B | 09:00:00 | ||
Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,590 | +0,02% | 7,56B | 02:00:00 | ||
BLS Invest Globale Aktier Akk | 0P0001. | 2.785,450 | +0,32% | 6,1B | 09:00:00 | ||
Nykredit Invest Lange obligationer | NYILOA | 159,800 | +0,25% | 7,4B | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16,437 | +0,50% | 147,4M | 09:00:00 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93,787 | +0,18% | 19,9M | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
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 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 29,498 | +0,68% | 8,03M | 07/05 | ||
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. | 0,296 | -0,03% | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,845 | 0,04% | 79,63B | 06/05 | ||
BPI Short Term Fund | 0P0000. | 167,730 | +0,01% | 58,45B | 02:00:00 | ||
ALFM Money Market Fund | 0P0000. | 138,520 | +0,01% | 25,08B | 02:00:00 | ||
BPI Institutional Fund | 0P0000. | 284,050 | +0,01% | 38,85B | 02:00:00 | ||
ALFM Peso Bond Fund | 0P0000. | 393,110 | -0,01% | 36,03B | 02:00:00 | ||
ABF Philippines Bond Index Fund | 0P0000. | 259,140 | +0,48% | 16,63B | 07/05 | ||
Philippine Stock Index Fund | 0P0000. | 781,090 | +0,76% | 7,79B | 02:00:00 | ||
BPI Premium Bond Fund | 0P0000. | 204,770 | -0,01% | 4,25B | 02:00:00 | ||
Metro Equity Fund | 0P0000. | 2,299 | +0,53% | 4,71B | 06/05 | ||
BPI Balanced Fund | 0P0000. | 170,340 | +0,41% | 4,72B | 02:00:00 | ||
ALFM Growth Fund | 0P0000. | 220,060 | +0,93% | 4,26B | 02:00:00 | ||
BPI Equity Fund | 0P0000. | 150,550 | +0,76% | 4,28B | 02:00:00 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 318,876 | +0,13% | 1,74B | 07/05 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 528,170 | -0,40% | 675,52M | 07/05 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,158 | +0,37% | 1,45B | 06/05 | ||
Metro Capital Growth Fund | 0P0000. | 3,305 | +0,49% | 1,04B | 06/05 | ||
Metrofund Elite Fund | 0P0000. | 2,204 | +0,25% | 675,27M | 06/05 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 143,094 | -0,06% | 140,63M | 07/05 | ||
BPI Global Philippine Fund | 0P0000. | 333,130 | +0,01% | 585,7M | 02:00:00 | ||
Filipino Fund Inc | 0P0000. | 5,020 | -16,33% | 02:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.131,645 | +0,02% | 2,12B | 07/05 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 282,157 | +0,61% | 22,57B | 09:00:00 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 242,203 | +0,61% | 22,57B | 09:00:00 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.214,259 | +0,08% | 1,52B | 07/05 | ||
Ålandsbanken Global Aktie S | 0P0001. | 211,450 | +0,47% | 1,57B | 07/05 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.232,494 | +0,11% | 1,06B | 07/05 | ||
Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 690,39M | 09/01 | ||
Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 690,39M | 17/01 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1.262,521 | +0,07% | 3,58B | 07/05 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1.226,550 | +0,06% | 3,58B | 07/05 | ||
Nordea Pro Stable Return SEK | 0P0001. | 38,961 | +1,24% | 3,72B | 07/05 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.220,246 | +0,26% | 426,68M | 07/05 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 320,370 | +0,08% | 295,76M | 07/05 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 109,210 | -0,35% | 2,74B | 07/05 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 99,340 | -0,35% | 2,74B | 07/05 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 382,520 | +0,46% | 266,27M | 07/05 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,132 | -0,04% | 2,61B | 09:00:00 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,476 | -0,04% | 2,61B | 09:00:00 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 21,261 | -0,04% | 2,61B | 09:00:00 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,229 | -0,04% | 2,61B | 09:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 242.322,603 | +0,01% | 60,35B | 06/05 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 689,450 | +0,31% | 6,38B | 06/05 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 112,710 | +0,31% | 6,38B | 06/05 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 166,450 | +0,31% | 6,38B | 06/05 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,630 | +0,30% | 6,38B | 06/05 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140,550 | +0,31% | 6,38B | 06/05 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 95,640 | +0,03% | 4,19B | 06/05 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.811,680 | +0,04% | 4,19B | 06/05 | ||
Groupama Trֳ©sorerie R | 0P0001. | 519,220 | +0,01% | 7,14B | 06/05 | ||
Groupama Trésorerie IC | 0P0000. | 41.845,050 | +0,01% | 7,14B | 06/05 | ||
Groupama Trésorerie M | 0P0000. | 1.078,290 | +0,01% | 7,14B | 06/05 | ||
Afer-Sfer | 0P0000. | 78,810 | +0,42% | 5,06B | 06/05 | ||
Groupama Entreprises IC | 0P0000. | 2.364,510 | +0,01% | 7,13B | 06/05 | ||
Groupama Entreprises R | 0P0001. | 518,340 | +0,01% | 7,13B | 06/05 | ||
Groupama Entreprises N | 0P0000. | 581,130 | +0,01% | 7,13B | 06/05 | ||
Lazard Convertible Global R | 0P0000. | 469,990 | +0,47% | 3,19B | 06/05 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1.833,570 | +0,61% | 3,19B | 06/05 | ||
Lazard Convertible Global A | 0P0000. | 1.719,720 | +0,47% | 3,19B | 06/05 | ||
Amundi 12 M I | 0P0000. | 112.676 | +0,03% | 3,01B | 06/05 | ||
Amundi 12 M E | 0P0000. | 10.942,370 | +0,03% | 3,01B | 06/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,523 | +0,62% | 143,16M | 02:00:00 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,172 | +0,93% | 143,16M | 02:00:00 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,710 | +0,42% | 143,16M | 02:00:00 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,536 | +0,27% | 26,85M | 02:00:00 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,322 | +0,59% | 26,85M | 02:00:00 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,650 | +0,07% | 26,85M | 02:00:00 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
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. | 117.838 | +0,36% | 5,37B | 07/05 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 254.971 | +0,90% | 1,11B | 07/05 | ||
ESPA Stock Techno VT HUF | LP6511. | 77.882,170 | +0,41% | 533,02M | 02:00:00 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 125.582 | -0,84% | 154,38M | 07/05 | ||
ESPA Stock Commodities VT HUF | LP6511. | 74.461,170 | +0,51% | 59,22M | 02:00:00 | ||
ESPA Bond International VT | LP6007. | 21,930 | +0,14% | 19,07M | 02:00:00 | ||
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 06/05 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 06/05 | |||
AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 06/05 | |||
Concorde Equity Fund | 0P0000. | 17,955 | -0,14% | 06/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,955 | -2,15% | 3,11B | 30/04 | ||
UBS CAY China A Opportunity A | LP6811. | 269,410 | -0,87% | 442,53M | 09:00:00 | ||
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% | 148,27M | 30/04 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 53,170 | -0,97% | 122,12M | 07/05 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,930 | -0,55% | 103,8M | 07/05 | ||
Value Partners China Convergence Fund | 0P0000. | 165,360 | -0,68% | 103,8M | 07/05 | ||
Invesco SR Global Bond SA | 0P0000. | 234,350 | +0,30% | 87,79M | 07/05 | ||
Invesco SR Global Bond GP | 0P0000. | 268,860 | +0,30% | 87,79M | 07/05 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.911,287 | +0,90% | 97,69M | 28/03 | ||
Arava Fund A | LP6810. | 159,560 | +0,18% | 12,43M | 06/05 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 111,376 | +0,61% | 20,41M | 07/05 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.625,980 | +1,10% | 11,84M | 31/03 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.699,888 | +1,13% | 11,84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.699,679 | +1,13% | 11,84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.625,863 | +1,10% | 11,84M | 31/03 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 33.445,810 | -0,38% | 5.401,18B | 02:00:00 | ||
Sucorinvest Equity | 0P0000. | 2.594,600 | -0,08% | 6.370,1B | 02:00:00 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.315,140 | -0,37% | 3.443,4B | 02:00:00 | ||
Schroder Dana Prestasi Acc | 0P0000. | 41.401,230 | -0,09% | 2.391,95B | 09:00:00 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2.853,310 | -0,00% | 1.789,22B | 02:00:00 | ||
Manulife Dana Tetap Utama | 0P0001. | 2.206,530 | -0,67% | 1.976,26B | 02:00:00 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.579,260 | -0,57% | 1.832,47B | 02:00:00 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
Makara Abadi | 0P0000. | 6.099,830 | -0,14% | 1.489,16B | 02:00:00 | ||
BNP Paribas Pesona | 0P0000. | 25.824,810 | -0,37% | 1.292,46B | 02:00:00 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1.507,880 | -0,13% | 1.116,21B | 02:00:00 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4.633,970 | +0,14% | 584,08B | 02:00:00 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2.003,150 | -0,22% | 652,41B | 09:00:00 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.269,650 | -0,37% | 843,29B | 02:00:00 | ||
Schroder Dana Istimewa Acc | LP6350. | 6.309,560 | -0,49% | 546,69B | 02:00:00 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4.682,180 | -0,27% | 735,67B | 02:00:00 | ||
Mandiri Investa Dana Utama | 0P0000. | 2.382,400 | +0,01% | 641,74B | 02:00:00 | ||
Batavia Dana Saham Optimal | 0P0000. | 3.070,370 | -0,63% | 622,18B | 02:00:00 | ||
Pendapatan Tetap Utama | 0P0000. | 2.575,850 | +0,01% | 383,07B | 02:00:00 | ||
BNP Paribas Solaris | 0P0000. | 1.908,500 | +0,47% | 348,47B | 09:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
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 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 133,880 | +0,22% | 2,19B | 07/05 | ||
More Money Market | 0P0001. | 108,380 | +0,01% | 3,8B | 07/05 | ||
Yelin Lapidot 30/70 | 0P0001. | 151,640 | +0,33% | 1,49B | 06/05 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 110,0 | 0,03% | 911,46M | 07/05 | ||
Migdal ILS Money Market Fund | 0P0000. | 153,330 | +0,01% | 6,59B | 07/05 | ||
Meitav 20/80 | 0P0001. | 139,760 | +0,37% | 1,16B | 07/05 | ||
Barometer Bonds 15/85 | LP6503. | 245,710 | +0,30% | 1,08B | 07/05 | ||
More Israel Equities | 0P0001. | 282,050 | +0,98% | 1,43B | 07/05 | ||
Meitav Bonds + 10% | 0P0001. | 126,530 | +0,28% | 1,09B | 07/05 | ||
KSM KTF S&P 500 | 0P0001. | 257,150 | +2,30% | 3,14B | 06/05 | ||
Yelin Lapidot Equity | LP6503. | 435,690 | +0,31% | 1,04B | 06/05 | ||
Yelin Lapidot 20/80 | LP6813. | 171,100 | +0,36% | 1,15B | 07/05 | ||
Yelin Lapidot 90/10 | LP6812. | 148,300 | +0,27% | 1,09B | 07/05 | ||
I.B.I Government Plus A and Above | 0P0001. | 112,590 | +0,17% | 977,62M | 07/05 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 210,470 | +0,19% | 560,2M | 06/05 | ||
Harel Shekel Money Market | 0P0001. | 107,440 | +0,02% | 3,14B | 11/04 | ||
ISP Asset Management 10/90 | 0P0001. | 123,810 | +0,34% | 218,88M | 07/05 | ||
Yelin Lapidot 25/75 | LP6824. | 146,160 | +0,29% | 1,04B | 06/05 | ||
Altshuler Shaham 90/10 | 0P0000. | 159,060 | +0,25% | 622,36M | 07/05 | ||
Migdal Portfolio Plus | 0P0001. | 143,140 | +0,39% | 805,88M | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 39.780,000 | -1,41% | 4.806,66B | 02:00:00 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.678,000 | +0,84% | 2.684,07B | 02:00:00 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28.878,000 | +0,69% | 4.341,16B | 02:00:00 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.673,000 | +1,67% | 916,92B | 02:00:00 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.359,000 | -0,04% | 1.123,31B | 02:00:00 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68.795,000 | +0,85% | 1.220,03B | 02:00:00 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.342,000 | +1,65% | 722,17B | 02:00:00 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3.085,000 | +1,51% | 700,81B | 02:00:00 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 33.836,000 | +0,45% | 1.073B | 02:00:00 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 29.375,000 | +0,64% | 1.470,26B | 02:00:00 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.106,000 | -0,15% | 317,56B | 02:00:00 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.501,000 | +0,63% | 3.156,04B | 02:00:00 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 26.236,000 | -0,68% | 1.571B | 02:00:00 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.484,000 | -0,22% | 715,91B | 02:00:00 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.953,000 | +0,22% | 703,58B | 02:00:00 | ||
AMOne Investment Sommelier | 0P0000. | 10.466,000 | +0,01% | 391,23B | 02:00:00 | ||
Fidelity US High Yield Fund | 0P0000. | 3.573,000 | +0,56% | 713,05B | 02:00:00 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.141,000 | +0,81% | 700,61B | 02:00:00 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1.747,000 | +1,28% | 428,52B | 02:00:00 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 38.502,000 | -1,48% | 563,59B | 02:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18,064 | +0,17% | 57,05M | 07/05 | ||
INVL Baltic Fund | 0P0000. | 54,652 | +0,43% | 10,21M | 07/05 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15,712 | +0,18% | 9,23M | 07/05 | ||
INVL Emerging Europe Bond | 0P0000. | 42,072 | +0,04% | 8,22M | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 25.337,000 | +0,74% | 8,21B | 07/05 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 27.286,000 | +0,73% | 8,21B | 07/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.995,650 | +0,95% | 674,79M | 07/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.690,940 | +0,94% | 674,79M | 07/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.217,870 | +0,88% | 674,79M | 07/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.658,440 | +1,18% | 674,79M | 07/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.883,760 | +0,86% | 674,79M | 07/05 | ||
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. | 2.241,070 | +0,02% | 635,84M | 02/05 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.765,840 | -0,03% | 635,84M | 02/05 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.343,490 | +0,11% | 401,39M | 06/05 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.710,190 | +0,10% | 401,39M | 06/05 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 171,320 | +0,52% | 395,06M | 07/05 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 180,73M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.589,720 | +0,05% | 180,73M | 06/05 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.565,630 | +0,05% | 180,73M | 06/05 | ||
LLB Wandelanleihen H EUR | 0P0000. | 124,690 | +0,23% | 248,68M | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
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. | 26,090 | +0,35% | 31,96M | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.525,860 | +0,02% | 746,47M | 06/05 | ||
Monaction Europe | 0P0001. | 1.931,590 | +0,70% | 14,9M | 06/05 | ||
Monaco Convertible Bond Europe | 0P0001. | 1.099,050 | +0,15% | 18,13M | 06/05 | ||
Monaction Emerging Markets | 0P0001. | 1.949,960 | +1,08% | 12,91M | 06/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Allan Gray Namibia Balanced Fund A | 0P0001. | 2.560,937 | +0,41% | 4,48B | 09:00:00 | ||
Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,071 | +0,34% | 2,51B | 09:00:00 | ||
Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,056 | +0,34% | 2,51B | 09:00:00 | ||
Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,065 | +0,34% | 2,51B | 09:00:00 | ||
Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,081 | +0,34% | 2,51B | 09:00:00 | ||
Capricorn High Yield Fund C | 0P0001. | 1,076 | 0,01% | 3,67B | 02:00:00 | ||
Capricorn High Yield Fund B | 0P0000. | 1,075 | 0,01% | 3,67B | 02:00:00 | ||
Capricorn High Yield Fund A | 0P0000. | 1,075 | 0,01% | 3,67B | 02:00:00 | ||
Capricorn Enhanced Cash Fund C | 0P0000. | 1,010 | 0,03% | 3,89B | 02:00:00 | ||
Capricorn Enhanced Cash Fund A | 0P0000. | 1,010 | 0,03% | 3,89B | 02:00:00 | ||
Sanlam Namibia Active Fund A | 0P0000. | 10,942 | -0,01% | 1,11B | 09:00:00 | ||
Sanlam Namibia Active Fund C | 0P0001. | 10,965 | -0,01% | 1,11B | 09:00:00 | ||
Sanlam Namibia Active Fund B | 0P0000. | 10,946 | -0,01% | 1,11B | 09:00:00 | ||
Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,029 | 0,03% | 679,09M | 09:00:00 | ||
Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,028 | 0,03% | 679,09M | 09:00:00 | ||
Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,028 | 0,02% | 679,09M | 09:00:00 | ||
Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,028 | 0,03% | 679,09M | 09:00:00 | ||
Capricorn Bond Fund C | 0P0000. | 1,082 | -0,63% | 1,26B | 02:00:00 | ||
Sanlam Namibia General Equity Fund A | 0P0000. | 11,805 | +0,03% | 765,44M | 09:00:00 | ||
Sanlam Namibia General Equity Fund B | 0P0000. | 11,840 | +0,03% | 765,44M | 09:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204,170 | +0,33% | 15,04B | 07/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217,390 | +0,33% | 15,04B | 07/05 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 7.462,555 | +0,83% | 125,47B | 07/05 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 3.042,310 | +0,83% | 125,47B | 07/05 | ||
DNB Global Indeks | 0P0000. | 668,068 | +0,82% | 95,77B | 07/05 | ||
DNB Teknologi | 0P0000. | 4.448,851 | +1,10% | 66,36B | 07/05 | ||
Pensjonsprofil 80 | 0P0000. | 353,193 | +0,55% | 46B | 07/05 | ||
SKAGEN Global A | 0P0000. | 311,801 | +0,86% | 40B | 07/05 | ||
SKAGEN Global A | 0P0000. | 336,060 | +0,83% | 40B | 07/05 | ||
SKAGEN Global A | 0P0000. | 3.635,445 | +1,07% | 40B | 07/05 | ||
SKAGEN Global A | 0P0000. | 304,770 | +1,04% | 40B | 07/05 | ||
SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2.325,912 | +0,86% | 40B | 07/05 | ||
SKAGEN Global A | 0P0000. | 3.655,089 | +1,35% | 40B | 07/05 | ||
SKAGEN Global B | 0P0001. | 317,133 | +0,86% | 40B | 07/05 | ||
SKAGEN Global B | 0P0001. | 272,306 | +1,04% | 40B | 07/05 | ||
SKAGEN Global B | 0P0001. | 3.717,589 | +1,35% | 40B | 07/05 | ||
SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40B | 17/11 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2,819 | -0,23% | 5,71B | 30/04 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2,800 | +0,57% | 4,9B | 07/05 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,081 | -0,09% | 3,37B | 30/04 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2,389 | +0,42% | 3,48B | 07/05 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,227 | +0,50% | 3,73B | 06/05 | ||
Milford Diversified Income | 0P0000. | 1,897 | +0,66% | 2,65B | 07/05 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,617 | -0,21% | 3,44B | 30/04 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2,643 | +0,30% | 3,18B | 07/05 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,310 | -0,15% | 2,61B | 30/04 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,415 | +0,27% | 2,13B | 07/05 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,652 | +0,04% | 2,78B | 07/05 | ||
Milford Balanced | 0P0000. | 3,234 | +0,15% | 1,71B | 07/05 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,183 | +0,33% | 1,62B | 07/05 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2,429 | +0,05% | 1,57B | 07/05 | ||
Milford KiwiSaver Balanced | 0P0000. | 3,333 | +0,39% | 1,42B | 07/05 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2,704 | -0,76% | 522,03M | 30/04 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 2,011 | +0,29% | 859,11M | 06/05 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1,760 | +0,24% | 779,25M | 06/05 | ||
Milford Dynamic Fund | 0P0001. | 3,347 | +1,50% | 716,28M | 07/05 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1,940 | -0,14% | 647,05M | 30/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1,354 | 0,04% | 90,05M | 31/03 | ||
BankMuscat Oryx | 0P0000. | 3,239 | -1,70% | 62,33M | 31/03 | ||
United GCC | 0P0000. | 1,534 | +0,59% | 01/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
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. | 563,630 | -0,72% | 623,04M | 07/05 | ||
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 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
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 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 677,120 | +0,57% | 1.146,9B | 07/05 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 730,830 | +0,75% | 42,62B | 09:00:00 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.017,130 | +0,75% | 42,62B | 09:00:00 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.019,510 | +0,50% | 42,62B | 09:00:00 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 381,219 | +0,76% | 8,76B | 09:00:00 | ||
Swedbank Robur Globalfond I | 0P0001. | 62,770 | +0,79% | 57,38B | 09:00:00 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 197,830 | +0,79% | 71,95B | 09:00:00 | ||
AP7 Räntefond | 0P0000. | 111,330 | +0,08% | 112,2B | 07/05 | ||
Swedbank Robur Technology | 0P0000. | 1.174,500 | +0,72% | 161,55B | 09:00:00 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 170,580 | +0,55% | 100,64B | 09:00:00 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 535,370 | +0,45% | 115,09B | 09:00:00 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 57,050 | +0,60% | 85,35B | 09:00:00 | ||
Swedbank Robur Transfer 70 | 0P0000. | 431,740 | +0,45% | 83,24B | 09:00:00 | ||
DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
Swedbank Robur Transfer 80 | 0P0000. | 487,860 | +0,50% | 78,78B | 09:00:00 | ||
Folksam LO Världen | 0P0000. | 374,140 | +0,65% | 75,66B | 09:00:00 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 456,623 | +0,53% | 97,12B | 07/05 | ||
Swedbank Robur Räntefond Kort Plus | 0P0001. | 130,090 | +0,05% | 55,27B | 09:00:00 | ||
Nordea Stratega 30 | 0P0000. | 223,674 | +0,52% | 48,12B | 07/05 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 304,190 | +0,57% | 69,32B | 09:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
K Cash Management Fund | K-CASH | 13,569 | 0,01% | 56,27B | 02:00:00 | ||
Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,706 | 0,01% | 90,11B | 02:00:00 | ||
Digital Telecommunications Infrastructure Fund | DIF | 7,900 | -0,63% | 170,32B | 02:00:00 | ||
Krungsri Star Plus Fund | KFSPLUS | 21,980 | 0,00% | 55,56B | 02:00:00 | ||
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6,000 | +0,84% | 46,54B | 02:00:00 | ||
SCB Savings Fixed Income Open End Fund | SCBSFF | 21,197 | 0,00% | 63,91B | 02:00:00 | ||
Bualuang Long - Term Equity Fund | B-LTF | 33,226 | -0,29% | 36,8B | 02:00:00 | ||
Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,019 | 0,00% | 21,47B | 02:00:00 | ||
Bualuang Treasury Fund | B-TREA. | 11,512 | 0,01% | 35,53B | 02:00:00 | ||
K Fixed Income Fund | K-FIXED | 13,273 | -0,04% | 38,46B | 02:00:00 | ||
Tesco Lotus Ret Growth F&L Prp | TLGF | 13,100 | 0,00% | 29,51B | 02:00:00 | ||
The Krung Thai Sa-Som-Sub Fund | KTSS | 13,440 | 0,01% | 25,67B | 02:00:00 | ||
Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,274 | -0,23% | 20,49B | 02:00:00 | ||
Krung Thai Thanasup Plus Fund | KTPLUS | 11,577 | 0,00% | 22,05B | 02:00:00 | ||
Krungsri Dividend Stock LTF | KFLTFD. | 16,468 | +0,01% | 20,26B | 02:00:00 | ||
Bualuang Flexible RMF | BFLRMF | 50,908 | -0,25% | 19,58B | 02:00:00 | ||
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,050 | 0,00% | 17,69B | 02:00:00 | ||
TMB Global Quality Growth Fund | TMBGQG | 20,142 | +1,39% | 21,74B | 07/05 | ||
Bualuang Fixed Income Fund | BFIXED | 12,862 | -0,01% | 19,44B | 02:00:00 | ||
K Equity 70:30 LTF | K70LTF | 12,809 | -0,29% | 14,69B | 02:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Taiwan Technology Fund | 0P0000. | 192,600 | +0,54% | 38,77B | 02:00:00 | ||
Allianz Global Investors Taiwan Fund | LP6000. | 89,510 | +1,26% | 21,12B | 02:00:00 | ||
Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 123,980 | +1,37% | 23,18B | 02:00:00 | ||
Franklin Growth Fd | 0P0000. | 134,290 | +0,14% | 13,17B | 07/05 | ||
Nomura Taiwan Superior Equity Fund | 0P0000. | 140,380 | +0,99% | 27,13B | 02:00:00 | ||
Nomura Global Equity Fund TWD | 0P0000. | 30,670 | +0,39% | 9,55B | 07/05 | ||
Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,941 | +0,25% | 9,39B | 07/05 | ||
Fuh Hwa Small Capital Fund | 0P0000. | 154,000 | +0,28% | 10,03B | 02:00:00 | ||
Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,090 | +1,00% | 6,21B | 02:00:00 | ||
Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,256 | +0,20% | 10,43B | 02:00:00 | ||
Nomura Taiwan Small Cap Fund | 0P0000. | 166,680 | +0,63% | 9,17B | 02:00:00 | ||
Cathay Cathay Fund | 0P0000. | 64,520 | +0,09% | 5,85B | 02:00:00 | ||
Fuh Hwa Life Goal Balance Fund | LP6350. | 65,009 | +0,20% | 7,44B | 02:00:00 | ||
JPMorgan Taiwan Asia | 0P0000. | 66,270 | +0,23% | 4,52B | 07/05 | ||
UPAMC All Weather Fund | LP6002. | 301,440 | +0,50% | 7,19B | 02:00:00 | ||
JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,330 | +0,46% | 3,99B | 07/05 | ||
Fuh Hwa High Growth Fund | 0P0000. | 155,160 | +0,96% | 8,21B | 02:00:00 | ||
Prudential Financial Global Resources Fund | 0P0000. | 12,500 | +0,40% | 2,38B | 07/05 | ||
Yuanta 2001 Fund | LP6002. | 143,090 | +0,88% | 2,97B | 02:00:00 | ||
Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32,990 | -2,25% | 7,53B | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 13,46B | 06/05 | ||
YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 06/05 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,066 | +1,56% | 2,07B | 07/05 | ||
TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 3,96B | 06/05 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 166,068 | +0,26% | 799,46M | 02:00:00 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,072 | 1,14% | 420,36M | 07/05 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,943 | +1,06% | 133,69M | 07/05 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 06/05 | ||
YKB B World Funds FoF | 0P0000. | 0,219 | 0,00% | 67,97M | 06/05 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,098 | 0,65% | 548,07M | 07/05 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,533 | 0,15% | 16,86M | 07/05 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 06/05 | ||
Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 06/05 | |||
Garanti Bank A Equity Fd | 0P0000. | % | 06/05 | ||||
Ata Invest A ISE-30 Index Fd | 0P0000. | % | 06/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 02:00:00 |