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Classe de Ativo:
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 0P0000. | 148,381 | +0,43% | 185,63B | 02:00:00 | ||
Allan Gray Balanced Fund C | 0P0001. | 148,464 | +0,43% | 185,63B | 02:00:00 | ||
Allan Gray Balanced Fund X | 0P0001. | 148,970 | +0,44% | 185,63B | 02:00:00 | ||
Coronation Balanced Plus Fund D | 0P0000. | 145,604 | +0,42% | 111,22B | 02:00:00 | ||
Coronation Balanced Plus Fund A | 0P0000. | 145,431 | +0,41% | 111,22B | 02:00:00 | ||
Coronation Balanced Plus Fund P | 0P0000. | 145,557 | +0,42% | 111,22B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 77,51B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 77,51B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 77,51B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 77,51B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 77,51B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 77,51B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 77,51B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 77,51B | 02:00:00 | ||
Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,07% | 56,22B | 02:00:00 | ||
Investec Opportunity Fund C | 0P0000. | 15,900 | +0,44% | 77B | 02:00:00 | ||
Investec Opportunity Fund R | 0P0000. | 15,935 | +0,45% | 77B | 02:00:00 | ||
Investec Opportunity Fund Z | 0P0000. | 15,958 | +0,46% | 77B | 02:00:00 | ||
Investec Opportunity Fund B | 0P0000. | 15,937 | +0,45% | 77B | 02:00:00 | ||
Investec Opportunity Fund A | 0P0000. | 15,937 | +0,45% | 77B | 02:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 170,090 | +0,48% | 20,13B | 26/04 | ||
DWS Top Dividende FD | 0P0000. | 154,080 | +0,48% | 20,13B | 26/04 | ||
DWS Top Dividende LDQ | 0P0001. | 137,930 | +0,48% | 20,13B | 26/04 | ||
DWS Top Dividende TFC | 0P0001. | 175,670 | +0,48% | 20,13B | 26/04 | ||
DWS Top Dividende LD | 0P0000. | 137,890 | +0,48% | 20,13B | 26/04 | ||
hausInvest | 0P0000. | 43,920 | 0,00% | 17,05B | 02:00:00 | ||
PrivatFonds: Kontrolliert | 0P0000. | 130,680 | +0,76% | 15,43B | 26/04 | ||
Uniimmo: Deutschland | 0P0000. | 96,690 | +0,05% | 16,69B | 26/04 | ||
Deka-ImmobilienEuropa | 0P0000. | 47,680 | +0,02% | 18,35B | 02:00:00 | ||
UniImmo: Europa | 0P0000. | 54,220 | 0,00% | 14,61B | 26/04 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 296,310 | -0,48% | 14B | 26/04 | ||
UniGlobal I | 0P0000. | 502,230 | +1,24% | 16,86B | 26/04 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 285,880 | -0,49% | 14B | 26/04 | ||
UniGlobal | 0P0000. | 408,790 | +1,24% | 16,86B | 26/04 | ||
UniGlobal Vorsorge | 0P0001. | 345,470 | +1,27% | 19,94B | 26/04 | ||
UniFavorit: Aktien I | 0P0000. | 292,710 | +1,49% | 10,98B | 26/04 | ||
UniFavorit: Aktien -net- | 0P0000. | 155,230 | +1,48% | 10,98B | 26/04 | ||
grundbesitz europa IC | 0P0001. | 38,300 | -0,10% | 633,62M | 02:00:00 | ||
grundbesitz europa RC | 0P0000. | 38,260 | -0,10% | 7,88B | 02:00:00 | ||
UniFavorit: Aktien | 0P0000. | 247,530 | +1,49% | 10,98B | 26/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 7.513,680 | +0,29% | 9,67M | 26/04 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 75.136,820 | +0,29% | 9,67M | 26/04 | ||
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. | 2,083 | 0,05% | 19,16B | 28/04 | ||
SAMBA Al Sunbullah | 0P0000. | 129,29 | +0,09% | 10,3B | 21/04 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1,49 | 0,04% | 7,15B | 28/04 | ||
Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
SAMBA Al Raed | 0P0000. | 87,24 | +0,22% | 2,28B | 28/04 | ||
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. | 32,20 | +0,05% | 2,01B | 28/04 | ||
AlAhli Saudi Trd Equity | 0P0000. | 18,87 | +0,22% | 946,63M | 28/04 | ||
SAMBA Al Musahem | 0P0000. | 223,23 | +0,05% | 520,34M | 21/04 | ||
Jadwa Murabaha SR | 0P0000. | 131,50 | +0,01% | 496,71M | 25/04 | ||
Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
Jadwa Saudi Equity | 0P0000. | 1.024,10 | -0,37% | 1,12B | 25/04 | ||
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. | 22,61 | -0,72% | 256,03M | 28/04 | ||
Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
AlAhli GCC Trd Eqty | 0P0000. | 2,09 | -0,62% | 223,82M | 28/04 | ||
Alahli GCC Growth and Income | 0P0000. | 2,48 | -0,64% | 111,48M | 28/04 | ||
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. | 142,640 | +0,78% | 5,23B | 02:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 131,280 | +0,78% | 5,23B | 02:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97,900 | +0,78% | 5,23B | 02:00:00 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,890 | +0,51% | 1,3B | 02:00:00 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,250 | +0,63% | 1,3B | 02:00:00 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,810 | +0,56% | 1,3B | 02:00:00 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 226,330 | +1,19% | 1,53B | 02:00:00 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 156,320 | 0,00% | 1,08B | 02:00:00 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 90,990 | +0,01% | 1,08B | 02:00:00 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 139,640 | 0,00% | 1,08B | 02:00:00 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 166,790 | +0,14% | 1,1B | 02:00:00 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 120,790 | +0,14% | 1,1B | 02:00:00 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 184,850 | +0,14% | 1,1B | 02:00:00 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 174,860 | +2,18% | 504,86M | 02:00:00 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 186,670 | +2,18% | 504,86M | 02:00:00 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 200,810 | +2,18% | 504,86M | 02:00:00 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 198,790 | -0,39% | 627,49M | 02:00:00 | ||
Dachfonds Südtirol (I) T | 0P0000. | 216,080 | -0,38% | 627,49M | 02:00:00 | ||
Portfolio Management SOLIDE T | 0P0000. | 155,120 | +0,16% | 738,46M | 02:00:00 | ||
Portfolio Management SOLIDE A | 0P0000. | 115,360 | +0,16% | 738,46M | 02:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 652,214 | -0,99% | 45,58M | 31/03 | ||
Al Mal MENA Equity | 0P0000. | 12,712 | -1,48% | 25,69M | 24/04 | ||
SICO Gulf Equity | 0P0000. | 166,620 | -0,56% | 25,63M | 31/03 | ||
NBK Gulf Equity | 0P0000. | 2,545 | -2,60% | 23,61M | 18/04 | ||
NBK Qatar Equity | 0P0000. | 1,789 | -1,32% | 15,18M | 18/04 | ||
SICO Kingdom Equity | 0P0000. | 40,851 | -4,06% | 9,38M | 31/03 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,939 | +0,58% | 52,12B | 26/04 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 33,506 | +0,58% | 52,12B | 26/04 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 24,515 | +0,55% | 52,12B | 26/04 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 31,778 | +0,58% | 52,12B | 26/04 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 23,251 | +0,55% | 52,12B | 26/04 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 23,342 | +0,41% | 36,46B | 26/04 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17,079 | +0,38% | 36,46B | 26/04 | ||
RBC Bond Sr A | 0P0000. | 5,757 | +0,25% | 23,04B | 26/04 | ||
RBC Bond Sr D | 0P0000. | 5,799 | +0,25% | 23,04B | 26/04 | ||
RBC Bond Sr F | 0P0000. | 5,944 | +0,25% | 23,04B | 26/04 | ||
PIMCO Monthly Income O | 0P0000. | 12,376 | +0,25% | 25,31B | 26/04 | ||
PIMCO Monthly Income A | 0P0000. | 12,376 | +0,25% | 25,31B | 26/04 | ||
PIMCO Monthly Income F | 0P0000. | 12,376 | +0,25% | 25,31B | 26/04 | ||
PIMCO Monthly Income M | 0P0000. | 12,376 | +0,25% | 25,31B | 26/04 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 96,489 | +0,24% | 20,56B | 26/04 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 70,597 | +0,21% | 20,56B | 26/04 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 99,257 | +0,24% | 20,56B | 26/04 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 72,623 | +0,21% | 20,56B | 26/04 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 97,454 | +0,24% | 20,56B | 26/04 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10,310 | +0,29% | 21,37B | 26/04 |
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 | 100,680 | +0,00% | 97,91B | 02:00:00 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 100,768 | +0,00% | 97,91B | 02:00:00 | ||
CMF CSI white spirit Index | 161725 | 0,964 | +0,68% | 56,26B | 02:00:00 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 1,643 | +1,78% | 46,12B | 02:00:00 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 1,589 | +1,77% | 46,12B | 02:00:00 | ||
E Fund Stable Income Bond Fund A | 110007 | 1,340 | +0,09% | 52,02B | 02:00:00 | ||
E Fund Stable Income Bond Fund B | 110008 | 1,351 | +0,10% | 52,02B | 02:00:00 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 1,800 | -0,29% | 41,74B | 02:00:00 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1,638 | 0,00% | 17,46B | 02:00:00 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1,571 | 0,00% | 17,46B | 02:00:00 | ||
IGW Emerging Growth Fund | 260108 | 1,971 | +1,23% | 28,49B | 02:00:00 | ||
TianHong YongLi Bond C | 009610 | 1,075 | -0,03% | 26,47B | 02:00:00 | ||
TianHong YongLi Bond E | 002794 | 1,103 | -0,03% | 26,47B | 02:00:00 | ||
TianHong YongLi Bond Fund A | 420002 | 1,195 | -0,03% | 26,47B | 02:00:00 | ||
TianHong YongLi Bond Fund B | 420102 | 1,197 | -0,03% | 26,47B | 02:00:00 | ||
E Fund YuXiang Return Bd | 002351 | 1,618 | 0,00% | 26,98B | 02:00:00 | ||
BOC International AnJin Bd A | 003929 | 1,048 | -0,18% | 34,23B | 02:00:00 | ||
BOC International AnJin Bd C | 003930 | 1,044 | -0,18% | 34,23B | 02:00:00 | ||
E Fund Great-Return Bond Fund | 000171 | 1,739 | -0,11% | 21B | 02:00:00 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1,019 | -0,78% | 33,28B | 02:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 38.097,640 | +3,06% | 35,24B | 31/03 | ||
LD Vælger | 0P0001. | 386,370 | +0,38% | 25,28B | 26/04 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 155,810 | +0,32% | 28,4B | 02:00:00 | ||
LD Aktier & Obligationer | 0P0000. | 252,710 | +0,38% | 22,1B | 26/04 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 144,120 | -0,04% | 14,7B | 02:00:00 | ||
Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,310 | +0,20% | 15,1B | 02:00:00 | ||
Nykredit Invest Engros Korte Obligationer | 0P0001. | 979,020 | +0,08% | 9,83B | 26/04 | ||
Formuepleje LimiTTellus | 0P0000. | 262,810 | +0,08% | 11,22B | 02:00:00 | ||
Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,680 | +0,27% | 19,77B | 02:00:00 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 181,360 | +0,54% | 13,43B | 02:00:00 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 163,440 | +0,18% | 11,53B | 02:00:00 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 152,710 | +0,11% | 9,99B | 02:00:00 | ||
Danske Invest Global Indeks KL | 0P0000. | 140,750 | -0,01% | 15,56B | 02:00:00 | ||
Sparinvest Value Aktier KL A | 0P0000. | 567,690 | +1,12% | 10,95B | 02:00:00 | ||
Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 125,370 | +0,17% | 8,7B | 02:00:00 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 201,980 | +0,26% | 9,94B | 02:00:00 | ||
Nordea Invest Portefølje Flexibel | 0P0000. | 164,200 | -0,21% | 9,8B | 02:00:00 | ||
Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,150 | +0,19% | 7,53B | 02:00:00 | ||
BLS Invest Globale Aktier Akk | 0P0001. | 2.803,810 | 0,00% | 6,17B | 02:00:00 | ||
Nykredit Invest Lange obligationer | NYILOA | 158,700 | +0,22% | 7,34B | 02:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16,294 | -0,19% | 147,25M | 02:00:00 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93,224 | +0,05% | 19,77M | 26/04 |
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. | 28,991 | +0,82% | 7,63M | 26/04 | ||
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. | 0,299 | -0,33% | 26/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,843 | 0,01% | 77,3B | 25/04 | ||
BPI Short Term Fund | 0P0000. | 167,540 | +0,02% | 58,91B | 02:00:00 | ||
ALFM Money Market Fund | 0P0000. | 138,310 | +0,03% | 24,95B | 02:00:00 | ||
BPI Institutional Fund | 0P0000. | 283,740 | +0,02% | 38,9B | 02:00:00 | ||
ALFM Peso Bond Fund | 0P0000. | 392,650 | +0,01% | 35,83B | 02:00:00 | ||
ABF Philippines Bond Index Fund | 0P0000. | 258,550 | -0,14% | 16,71B | 26/04 | ||
Philippine Stock Index Fund | 0P0000. | 791,950 | +2,09% | 7,83B | 02:00:00 | ||
BPI Premium Bond Fund | 0P0000. | 204,350 | -0,00% | 4,14B | 02:00:00 | ||
Metro Equity Fund | 0P0000. | 2,274 | -0,05% | 4,61B | 25/04 | ||
BPI Balanced Fund | 0P0000. | 171,330 | +1,00% | 4,69B | 02:00:00 | ||
ALFM Growth Fund | 0P0000. | 223,180 | +2,13% | 4,28B | 02:00:00 | ||
BPI Equity Fund | 0P0000. | 152,750 | +2,15% | 4,25B | 02:00:00 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 316,578 | -0,02% | 1,73B | 25/04 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 526,137 | -0,13% | 675M | 25/04 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,147 | -0,04% | 1,44B | 25/04 | ||
Metro Capital Growth Fund | 0P0000. | 3,279 | -0,05% | 1,03B | 25/04 | ||
Metrofund Elite Fund | 0P0000. | 2,197 | -0,03% | 682,57M | 25/04 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 142,294 | -0,13% | 140,6M | 25/04 | ||
BPI Global Philippine Fund | 0P0000. | 332,760 | +0,04% | 590,18M | 02:00:00 | ||
Filipino Fund Inc | 0P0000. | 6,020 | 0,00% | 02:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.129,510 | +0,02% | 24,65B | 26/04 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 279,582 | +0,56% | 22,57B | 02:00:00 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 239,993 | +0,56% | 22,57B | 02:00:00 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.209,744 | +0,09% | 18,16B | 26/04 | ||
Ålandsbanken Global Aktie S | 0P0001. | 209,790 | +1,85% | 18,63B | 26/04 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.226,895 | +0,11% | 12,58B | 26/04 | ||
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. | 1.256,790 | +0,01% | 3,58B | 26/04 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1.221,073 | +0,01% | 3,58B | 26/04 | ||
Nordea Pro Stable Return SEK | 0P0001. | 38,829 | +0,81% | 3,72B | 26/04 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.209,718 | +0,26% | 5,14B | 26/04 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 319,120 | +0,06% | 3,43B | 26/04 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 108,673 | +0,32% | 2,74B | 26/04 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 98,852 | +0,32% | 2,74B | 26/04 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 379,570 | +0,93% | 3,1B | 26/04 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,015 | +0,23% | 2,61B | 02:00:00 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,346 | +0,23% | 2,61B | 02:00:00 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 21,133 | +0,23% | 2,61B | 02:00:00 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,137 | +0,23% | 2,61B | 02:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 242.131,859 | +0,01% | 61,65B | 09:00:00 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 690,780 | +0,73% | 6,38B | 26/04 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 114,690 | +0,73% | 6,38B | 26/04 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 166,790 | +0,73% | 6,38B | 26/04 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,930 | +0,73% | 6,38B | 26/04 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140,760 | +0,73% | 6,38B | 26/04 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 97,710 | +0,08% | 4,18B | 26/04 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.808,890 | +0,08% | 4,18B | 26/04 | ||
Groupama Trֳ©sorerie R | 0P0001. | 518,750 | +0,03% | 7,32B | 28/04 | ||
Groupama Trésorerie IC | 0P0000. | 41.806,620 | +0,03% | 7,32B | 28/04 | ||
Groupama Trésorerie M | 0P0000. | 1.077,300 | 0,00% | 7,32B | 28/04 | ||
Afer-Sfer | 0P0000. | 78,710 | +0,76% | 5,03B | 26/04 | ||
Groupama Entreprises IC | 0P0000. | 2.362,420 | +0,03% | 7,2B | 28/04 | ||
Groupama Entreprises R | 0P0001. | 517,890 | +0,03% | 7,2B | 28/04 | ||
Groupama Entreprises N | 0P0000. | 580,630 | +0,03% | 7,2B | 28/04 | ||
Lazard Convertible Global R | 0P0000. | 465,360 | +0,51% | 3,14B | 26/04 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1.804,450 | +0,33% | 3,14B | 26/04 | ||
Lazard Convertible Global A | 0P0000. | 1.702,490 | +0,51% | 3,14B | 26/04 | ||
Amundi 12 M I | 0P0000. | 112.517 | +0,02% | 2,99B | 26/04 | ||
Amundi 12 M E | 0P0000. | 10.927,600 | +0,02% | 2,99B | 26/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,491 | +0,91% | 145,1M | 02:00:00 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,131 | +0,69% | 145,1M | 02:00:00 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,667 | +0,52% | 145,1M | 02:00:00 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,525 | +0,58% | 27,11M | 02:00:00 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,305 | +0,35% | 27,11M | 02:00:00 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,633 | +0,20% | 27,11M | 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. | 118.392 | +0,64% | 5,26B | 26/04 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 251.495 | +0,92% | 1,1B | 26/04 | ||
ESPA Stock Techno VT HUF | LP6511. | 77.115,370 | +1,87% | 513,82M | 02:00:00 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 121.943 | +4,38% | 147,1M | 26/04 | ||
ESPA Stock Commodities VT HUF | LP6511. | 75.750,290 | +0,36% | 59,45M | 02:00:00 | ||
ESPA Bond International VT | LP6007. | 21,760 | +0,05% | 19,24M | 02:00:00 | ||
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 25/04 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 25/04 | |||
AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 25/04 | |||
Concorde Equity Fund | 0P0000. | 17,955 | -0,14% | 25/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 3,020 | +1,38% | 1,42B | 31/03 | ||
UBS CAY China A Opportunity A | LP6811. | 264,900 | +0,57% | 430,01M | 02:00:00 | ||
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. | 175,410 | +2,59% | 146,59M | 28/03 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 51,730 | +3,05% | 114,64M | 26/04 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,640 | +2,01% | 97,7M | 26/04 | ||
Value Partners China Convergence Fund | 0P0000. | 160,230 | +2,34% | 97,7M | 26/04 | ||
Invesco SR Global Bond SA | 0P0000. | 231,200 | +0,25% | 87,79M | 26/04 | ||
Invesco SR Global Bond GP | 0P0000. | 265,220 | +0,25% | 87,79M | 26/04 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.911,287 | +0,90% | 97,69M | 28/03 | ||
Arava Fund A | LP6810. | 158,560 | +0,13% | 12,43M | 18/04 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 109,984 | +0,31% | 20,41M | 26/04 | ||
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. | 33.826,580 | +1,08% | 5.344,63B | 02:00:00 | ||
Sucorinvest Equity | 0P0000. | 2.570,360 | +2,06% | 6.370,1B | 02:00:00 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.341,800 | +1,53% | 3.443,4B | 02:00:00 | ||
Schroder Dana Prestasi Acc | 0P0000. | 41.942,440 | +1,45% | 2.348,73B | 02:00:00 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2.821,380 | -0,05% | 1.783,24B | 02:00:00 | ||
Manulife Dana Tetap Utama | 0P0001. | 2.199,520 | +0,06% | 1.976,26B | 02:00:00 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.586,090 | +1,52% | 1.832,47B | 02:00:00 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
Makara Abadi | 0P0000. | 6.000,600 | -0,20% | 1.489,16B | 02:00:00 | ||
BNP Paribas Pesona | 0P0000. | 26.183,200 | +1,18% | 1.292,46B | 02:00:00 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1.478,980 | -0,16% | 1.116,21B | 02:00:00 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4.628,730 | +0,23% | 586B | 02:00:00 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2.019,810 | +1,24% | 648,88B | 02:00:00 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.314,400 | +1,44% | 843,29B | 02:00:00 | ||
Schroder Dana Istimewa Acc | LP6350. | 6.340,880 | +1,44% | 539,76B | 02:00:00 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4.694,700 | +0,54% | 736,9B | 02:00:00 | ||
Mandiri Investa Dana Utama | 0P0000. | 2.367,940 | -0,08% | 641,74B | 02:00:00 | ||
Batavia Dana Saham Optimal | 0P0000. | 3.100,450 | +1,52% | 622,18B | 02:00:00 | ||
Pendapatan Tetap Utama | 0P0000. | 2.568,420 | -0,08% | 383,07B | 02:00:00 | ||
BNP Paribas Solaris | 0P0000. | 1.881,680 | +2,10% | 348,47B | 02:00:00 |
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. | 133,060 | -0,07% | 2,19B | 25/04 | ||
More Money Market | 0P0001. | 108,230 | +0,03% | 3,8B | 25/04 | ||
Yelin Lapidot 30/70 | 0P0001. | 151,210 | +0,60% | 1,49B | 24/04 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 109,7 | -0,05% | 911,46M | 25/04 | ||
Migdal ILS Money Market Fund | 0P0000. | 153,130 | +0,03% | 6,47B | 25/04 | ||
Meitav 20/80 | 0P0001. | 138,920 | -0,05% | 1,18B | 25/04 | ||
Barometer Bonds 15/85 | LP6503. | 244,370 | -0,05% | 1,08B | 25/04 | ||
More Israel Equities | 0P0001. | 276,390 | -0,60% | 1,43B | 25/04 | ||
Meitav Bonds + 10% | 0P0001. | 125,860 | -0,04% | 1,1B | 25/04 | ||
KSM KTF S&P 500 | 0P0001. | 254,520 | +0,72% | 3,14B | 24/04 | ||
Yelin Lapidot Equity | LP6503. | 436,310 | +1,16% | 1,04B | 24/04 | ||
Yelin Lapidot 20/80 | LP6813. | 169,980 | -0,09% | 1,15B | 25/04 | ||
Yelin Lapidot 90/10 | LP6812. | 147,590 | -0,02% | 1,09B | 25/04 | ||
I.B.I Government Plus A and Above | 0P0001. | 111,950 | -0,05% | 977,62M | 25/04 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 209,540 | +0,32% | 560,2M | 24/04 | ||
Harel Shekel Money Market | 0P0001. | 107,440 | +0,02% | 3,14B | 11/04 | ||
ISP Asset Management 10/90 | 0P0001. | 122,640 | -0,07% | 218,88M | 25/04 | ||
Yelin Lapidot 25/75 | LP6824. | 145,760 | +0,61% | 1,04B | 24/04 | ||
Altshuler Shaham 90/10 | 0P0000. | 158,000 | -0,09% | 622,36M | 25/04 | ||
Migdal Portfolio Plus | 0P0001. | 142,130 | -0,11% | 823,3M | 25/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 39.460,000 | 0,00% | 4.694,76B | 02:00:00 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.246,000 | -0,50% | 2.596,81B | 26/04 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28.243,000 | -0,31% | 4.220,69B | 26/04 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.595,000 | +0,66% | 907,9B | 26/04 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.008,000 | -1,17% | 1.102,3B | 26/04 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66.437,000 | -0,51% | 1.181,38B | 26/04 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.293,000 | -0,22% | 719,37B | 26/04 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3.021,000 | -0,49% | 696,16B | 26/04 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 32.634,000 | -0,15% | 1.038,73B | 26/04 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 28.722,000 | -0,33% | 1.441,15B | 26/04 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.075,000 | -0,08% | 317,31B | 26/04 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23.961,000 | -0,18% | 3.088,73B | 26/04 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 25.840,000 | -0,27% | 1.533,54B | 26/04 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38.622,000 | -1,39% | 699,23B | 26/04 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.935,000 | -0,05% | 703,62B | 26/04 | ||
AMOne Investment Sommelier | 0P0000. | 10.371,000 | -0,12% | 388,76B | 26/04 | ||
Fidelity US High Yield Fund | 0P0000. | 3.542,000 | -0,14% | 710,48B | 26/04 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.358,000 | -1,44% | 689,32B | 26/04 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1.725,000 | -0,52% | 427,98B | 26/04 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 38.138,000 | +0,91% | 549,64B | 26/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 17,942 | +0,10% | 57,05M | 26/04 | ||
INVL Baltic Fund | 0P0000. | 53,820 | +0,02% | 10,12M | 26/04 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15,690 | +0,05% | 9,23M | 26/04 | ||
INVL Emerging Europe Bond | 0P0000. | 41,871 | -0,05% | 8,18M | 26/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 25.055,000 | +1,29% | 8,12B | 26/04 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 26.988,000 | +1,29% | 8,12B | 26/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.960,380 | +1,96% | 683,13M | 26/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.659,970 | +1,95% | 683,13M | 26/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.202,660 | +2,27% | 683,13M | 26/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.650,290 | +2,05% | 683,13M | 26/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.874,290 | +2,27% | 683,13M | 26/04 | ||
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. | 2.240,560 | +0,89% | 637,23M | 24/04 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.766,390 | +0,90% | 637,23M | 24/04 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.330,730 | -0,32% | 405,27M | 25/04 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.694,380 | -0,32% | 405,27M | 25/04 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 168,490 | +0,20% | 386,46M | 26/04 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 180,99M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.574,550 | -0,62% | 180,99M | 25/04 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.550,930 | -0,62% | 180,99M | 25/04 | ||
LLB Wandelanleihen H EUR | 0P0000. | 122,600 | +0,52% | 243,95M | 26/04 |
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. | 25,940 | 0,00% | 31,88M | 26/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.515,450 | +0,03% | 745,37M | 26/04 | ||
Monaction Europe | 0P0001. | 1.914,910 | +1,01% | 15,04M | 26/04 | ||
Monaco Convertible Bond Europe | 0P0001. | 1.096,460 | +0,26% | 18,08M | 26/04 | ||
Monaction Emerging Markets | 0P0001. | 1.887,800 | -0,01% | 12,46M | 26/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Allan Gray Namibia Balanced Fund A | 0P0001. | 2.543,460 | +0,36% | 4,45B | 02:00:00 | ||
Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,044 | +0,45% | 2,51B | 02:00:00 | ||
Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,030 | +0,44% | 2,51B | 02:00:00 | ||
Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,038 | +0,45% | 2,51B | 02:00:00 | ||
Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,053 | +0,45% | 2,51B | 02:00:00 | ||
Capricorn High Yield Fund C | 0P0001. | 1,073 | +0,18% | 3,66B | 02:00:00 | ||
Capricorn High Yield Fund B | 0P0000. | 1,072 | +0,18% | 3,66B | 02:00:00 | ||
Capricorn High Yield Fund A | 0P0000. | 1,073 | +0,18% | 3,66B | 02:00:00 | ||
Capricorn Enhanced Cash Fund C | 0P0000. | 1,016 | 0,08% | 3,95B | 02:00:00 | ||
Capricorn Enhanced Cash Fund A | 0P0000. | 1,016 | 0,08% | 3,95B | 02:00:00 | ||
Sanlam Namibia Active Fund A | 0P0000. | 10,921 | +0,31% | 1,11B | 02:00:00 | ||
Sanlam Namibia Active Fund C | 0P0001. | 10,943 | +0,31% | 1,11B | 02:00:00 | ||
Sanlam Namibia Active Fund B | 0P0000. | 10,924 | +0,31% | 1,11B | 02:00:00 | ||
Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,026 | 0,08% | 677,61M | 02:00:00 | ||
Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,026 | 0,08% | 677,61M | 02:00:00 | ||
Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,026 | 0,07% | 677,61M | 02:00:00 | ||
Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,026 | 0,08% | 677,61M | 02:00:00 | ||
Capricorn Bond Fund C | 0P0000. | 1,081 | +1,53% | 1,23B | 02:00:00 | ||
Sanlam Namibia General Equity Fund A | 0P0000. | 11,671 | +1,15% | 745,03M | 02:00:00 | ||
Sanlam Namibia General Equity Fund B | 0P0000. | 11,703 | +1,16% | 745,03M | 02:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 202,000 | +0,24% | 164,2B | 26/04 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215,060 | +0,25% | 164,2B | 26/04 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 7.413,857 | +1,29% | 125,47B | 26/04 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 3.022,506 | +1,29% | 125,47B | 26/04 | ||
DNB Global Indeks | 0P0000. | 663,758 | +1,22% | 94,43B | 26/04 | ||
DNB Teknologi | 0P0000. | 4.415,992 | +2,15% | 65,06B | 26/04 | ||
Pensjonsprofil 80 | 0P0000. | 348,207 | +1,01% | 45,19B | 26/04 | ||
SKAGEN Global A | 0P0000. | 313,644 | +1,11% | 41,65B | 26/04 | ||
SKAGEN Global A | 0P0000. | 334,972 | +0,80% | 41,65B | 26/04 | ||
SKAGEN Global A | 0P0000. | 3.667,120 | +1,11% | 41,65B | 26/04 | ||
SKAGEN Global A | 0P0000. | 306,336 | +0,90% | 41,65B | 26/04 | ||
SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 41,65B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2.338,997 | +1,10% | 41,65B | 26/04 | ||
SKAGEN Global A | 0P0000. | 3.694,956 | +1,12% | 41,65B | 26/04 | ||
SKAGEN Global B | 0P0001. | 318,987 | +1,11% | 41,65B | 26/04 | ||
SKAGEN Global B | 0P0001. | 273,388 | +1,04% | 41,65B | 26/04 | ||
SKAGEN Global B | 0P0001. | 3.757,905 | +1,12% | 41,65B | 26/04 | ||
SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 41,65B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 41,65B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 41,65B | 17/11 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2,871 | +3,11% | 5,85B | 31/03 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2,760 | +0,19% | 4,85B | 28/04 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,103 | +1,66% | 3,43B | 31/03 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2,359 | 0,01% | 3,45B | 28/04 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,209 | +0,27% | 3,71B | 24/04 | ||
Milford Diversified Income | 0P0000. | 1,879 | -0,41% | 2,67B | 26/04 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,660 | +2,60% | 3,5B | 31/03 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2,608 | -0,12% | 3,14B | 26/04 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,340 | +2,11% | 2,65B | 31/03 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,383 | -0,13% | 2,11B | 26/04 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,636 | +0,24% | 2,75B | 26/04 | ||
Milford Balanced | 0P0000. | 3,214 | -0,25% | 1,7B | 26/04 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,158 | -0,06% | 1,61B | 28/04 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2,414 | 0,02% | 1,56B | 26/04 | ||
Milford KiwiSaver Balanced | 0P0000. | 3,307 | -0,21% | 1,41B | 26/04 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2,799 | +3,26% | 545,76M | 31/03 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1,993 | +0,23% | 852,03M | 24/04 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1,745 | +0,10% | 774,76M | 24/04 | ||
Milford Dynamic Fund | 0P0001. | 3,267 | -0,96% | 714,6M | 26/04 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1,967 | +2,04% | 660,54M | 31/03 |
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. | 1,525 | -0,91% | 24/04 |
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. | 566,750 | +0,61% | 625,01M | 09:00:00 | ||
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. | 668,910 | +1,40% | 1.146,9B | 26/04 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 721,490 | +0,33% | 498,43B | 02:00:00 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.004,120 | +0,32% | 498,43B | 02:00:00 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.011,600 | +0,24% | 505,7B | 02:00:00 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 372,764 | +0,32% | 8,59B | 02:00:00 | ||
Swedbank Robur Globalfond I | 0P0001. | 62,270 | +0,44% | 56,87B | 02:00:00 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 196,280 | +0,43% | 71,49B | 02:00:00 | ||
AP7 Räntefond | 0P0000. | 110,660 | +0,10% | 112,2B | 26/04 | ||
Swedbank Robur Technology | 0P0000. | 1.161,750 | +0,27% | 160,4B | 02:00:00 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 168,760 | +0,57% | 99,58B | 02:00:00 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 528,680 | +0,42% | 113,93B | 02:00:00 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 56,280 | +0,27% | 84,55B | 02:00:00 | ||
Swedbank Robur Transfer 70 | 0P0000. | 426,160 | +0,27% | 82,25B | 02:00:00 | ||
DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
Swedbank Robur Transfer 80 | 0P0000. | 481,730 | +0,30% | 77,91B | 02:00:00 | ||
Folksam LO Världen | 0P0000. | 372,880 | +0,18% | 75,76B | 02:00:00 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 451,198 | +1,40% | 96,27B | 26/04 | ||
Swedbank Robur Räntefond Kort Plus | 0P0001. | 129,830 | +0,04% | 55,1B | 02:00:00 | ||
Nordea Stratega 30 | 0P0000. | 221,508 | +0,79% | 48,12B | 26/04 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 299,440 | +0,68% | 68,08B | 02:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
K Cash Management Fund | K-CASH | 13,561 | 0,01% | 55,85B | 26/04 | ||
Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,699 | +0,02% | 89,03B | 02:00:00 | ||
Digital Telecommunications Infrastructure Fund | DIF | 7,800 | +0,65% | 02:00:00 | |||
Krungsri Star Plus Fund | KFSPLUS | 21,969 | +0,01% | 55,54B | 02:00:00 | ||
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,850 | +0,86% | 02:00:00 | |||
SCB Savings Fixed Income Open End Fund | SCBSFF | 21,188 | +0,01% | 64,85B | 02:00:00 | ||
Bualuang Long - Term Equity Fund | B-LTF | 33,007 | +0,58% | 36,32B | 02:00:00 | ||
Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,012 | +0,03% | 21,47B | 02:00:00 | ||
Bualuang Treasury Fund | B-TREA. | 11,507 | +0,02% | 34,91B | 02:00:00 | ||
K Fixed Income Fund | K-FIXED | 13,255 | 0,00% | 37,52B | 26/04 | ||
Tesco Lotus Ret Growth F&L Prp | TLGF | 13,100 | 0,00% | 02:00:00 | |||
The Krung Thai Sa-Som-Sub Fund | KTSS | 13,433 | +0,02% | 26,3B | 02:00:00 | ||
Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,150 | +0,47% | 20,29B | 02:00:00 | ||
Krung Thai Thanasup Plus Fund | KTPLUS | 11,571 | +0,02% | 22,02B | 02:00:00 | ||
Krungsri Dividend Stock LTF | KFLTFD. | 16,335 | +0,40% | 20,05B | 02:00:00 | ||
Bualuang Flexible RMF | BFLRMF | 50,681 | +0,47% | 19,37B | 02:00:00 | ||
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,050 | 0,00% | 02:00:00 | |||
TMB Global Quality Growth Fund | TMBGQG | 19,847 | +0,83% | 21,68B | 26/04 | ||
Bualuang Fixed Income Fund | BFIXED | 12,852 | +0,03% | 19,37B | 02:00:00 | ||
K Equity 70:30 LTF | K70LTF | 12,729 | -0,41% | 14,6B | 26/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Taiwan Technology Fund | 0P0000. | 192,280 | +1,79% | 38,77B | 02:00:00 | ||
Allianz Global Investors Taiwan Fund | LP6000. | 88,920 | +1,39% | 21,12B | 02:00:00 | ||
Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 123,540 | +1,01% | 23,18B | 02:00:00 | ||
Franklin Growth Fd | 0P0000. | 131,980 | +1,37% | 13,17B | 26/04 | ||
Nomura Taiwan Superior Equity Fund | 0P0000. | 139,750 | +1,03% | 27,13B | 02:00:00 | ||
Nomura Global Equity Fund TWD | 0P0000. | 30,400 | +0,90% | 9,77B | 26/04 | ||
Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,830 | +0,05% | 9,39B | 26/04 | ||
Fuh Hwa Small Capital Fund | 0P0000. | 155,420 | +1,17% | 10,03B | 02:00:00 | ||
Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,170 | +0,99% | 6,21B | 02:00:00 | ||
Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,543 | +0,69% | 10,43B | 02:00:00 | ||
Nomura Taiwan Small Cap Fund | 0P0000. | 167,560 | +1,38% | 9,17B | 02:00:00 | ||
Cathay Cathay Fund | 0P0000. | 63,800 | +0,46% | 5,85B | 02:00:00 | ||
Fuh Hwa Life Goal Balance Fund | LP6350. | 65,378 | +0,69% | 7,44B | 02:00:00 | ||
JPMorgan Taiwan Asia | 0P0000. | 64,570 | +1,30% | 4,52B | 26/04 | ||
UPAMC All Weather Fund | LP6002. | 303,730 | +0,61% | 7,19B | 02:00:00 | ||
JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,010 | +1,42% | 3,99B | 26/04 | ||
Fuh Hwa High Growth Fund | 0P0000. | 155,060 | +0,74% | 8,21B | 02:00:00 | ||
Prudential Financial Global Resources Fund | 0P0000. | 12,690 | -0,31% | 2,38B | 26/04 | ||
Yuanta 2001 Fund | LP6002. | 144,360 | +1,17% | 2,97B | 02:00:00 | ||
Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33,940 | +0,35% | 7,53B | 26/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 13,46B | 25/04 | ||
YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 25/04 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,012 | +1,71% | 1,92B | 26/04 | ||
TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 3,96B | 25/04 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 163,059 | +1,74% | 819,33M | 02:00:00 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,068 | +1,92% | 356,26M | 26/04 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,898 | +2,42% | 118,48M | 26/04 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 25/04 | ||
YKB B World Funds FoF | 0P0000. | 0,219 | 0,00% | 67,97M | 25/04 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,096 | +2,65% | 529,76M | 26/04 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,530 | +0,50% | 16,5M | 26/04 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 25/04 | ||
Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 25/04 | |||
Garanti Bank A Equity Fd | 0P0000. | % | 25/04 | ||||
Ata Invest A ISE-30 Index Fd | 0P0000. | % | 25/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 02:00:00 |