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Fundos - Austrália
Fundos - China
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,711 | +0,00% | 74,72B | 02:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,852 | +0,00% | 74,72B | 02:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0,741 | +0,86% | 42,18B | 02:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,823 | -0,02% | 31,18B | 02:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,746 | -0,02% | 31,18B | 02:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,414 | 0,00% | 36,57B | 02:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,424 | 0,00% | 36,57B | 02:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,807 | -0,02% | 38,91B | 02:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,760 | +0,06% | 20,46B | 02:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,680 | 0,00% | 20,46B | 02:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1,672 | +0,30% | 20,93B | 02:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1,111 | +0,14% | 18,23B | 02:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1,141 | +0,15% | 18,23B | 02:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,235 | +0,15% | 18,23B | 02:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,237 | +0,15% | 18,23B | 02:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,575 | 0,00% | 28,15B | 02:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,064 | 0,00% | 33,69B | 02:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,058 | 0,01% | 33,69B | 02:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,858 | +0,11% | 18,5B | 02:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,408 | +0,54% | 37B | 02:00:00 |
Fundos - Coreia do Sul
Fundos - Filipinas
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,943 | 0,01% | 90,45B | 15/07 | ||
| BPI Short Term Fund | 0P0000. | 176,600 | +0,01% | 66,98B | 02:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 145,760 | +0,01% | 20,45B | 02:00:00 | ||
| BPI Institutional Fund | 0P0000. | 299,240 | +0,01% | 43,36B | 02:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 411,470 | -0,00% | 34,96B | 02:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 281,520 | -0,00% | 18,1B | 15/07 | ||
| Philippine Stock Index Fund | 0P0000. | 764,920 | -1,89% | 6,03B | 02:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 215,300 | -0,00% | 4,05B | 02:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,340 | -0,96% | 4,32B | 15/07 | ||
| BPI Balanced Fund | 0P0000. | 177,070 | -0,97% | 4,49B | 02:00:00 | ||
| ALFM Growth Fund | 0P0000. | 220,820 | -1,94% | 3,77B | 02:00:00 | ||
| BPI Equity Fund | 0P0000. | 152,290 | -1,91% | 4,17B | 02:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 341,828 | -0,01% | 2,04B | 15/07 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 532,868 | -1,32% | 497,85M | 15/07 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,309 | -0,01% | 2,65B | 15/07 | ||
| Metro Capital Growth Fund | 0P0000. | 3,435 | -0,47% | 950,4M | 15/07 | ||
| Metrofund Elite Fund | 0P0000. | 2,344 | 0,02% | 696,67M | 15/07 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 147,304 | -0,64% | 128,54M | 15/07 | ||
| BPI Global Philippine Fund | 0P0000. | 349,390 | +0,01% | 892,67M | 02:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7,800 | 0,00% | 02:00:00 |
Fundos - Hong Kong
Fundos - Índia
Fundos - Indonésia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 30.953,680 | +0,13% | 3.414,81B | 02:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.449,750 | +0,73% | 6.370,1B | 02:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.167,910 | +0,01% | 3.443,4B | 02:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 36.701,770 | -0,27% | 1.064,37B | 02:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.893,000 | +0,01% | 1.347,56B | 02:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.279,190 | +0,01% | 1.976,26B | 02:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.444,790 | -0,04% | 1.832,47B | 02:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.612,450 | -0,03% | 1.489,16B | 02:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 24.076,030 | +0,66% | 1.292,46B | 15/07 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.507,040 | -0,03% | 1.116,21B | 02:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.392,580 | -0,15% | 382,26B | 02:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.811,190 | +0,13% | 457,16B | 02:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.105,760 | +0,30% | 843,29B | 15/07 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.968,300 | +0,28% | 292,81B | 02:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.616,720 | -0,10% | 507,7B | 02:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.446,180 | -0,31% | 641,74B | 15/07 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.900,310 | +0,68% | 622,18B | 15/07 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.607,940 | +0,01% | 383,07B | 02:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1.683,370 | +0,55% | 348,47B | 02:00:00 |
Fundos - Japão
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40.736,000 | -0,04% | 4.721,95B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.024,000 | +0,68% | 3.411,98B | 02:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33.878,000 | +0,53% | 7.758,73B | 02:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.853,000 | +0,53% | 894,42B | 02:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.902,000 | +0,43% | 1.087,07B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 76.389,000 | +0,69% | 1.755,08B | 02:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.295,000 | -0,22% | 687,07B | 02:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.791,000 | -0,32% | 713,24B | 02:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 39.488,000 | +1,32% | 1.304,04B | 02:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 34.160,000 | +0,39% | 1.909,96B | 02:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.614,000 | +0,17% | 211,24B | 02:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 28.477,000 | +0,55% | 6.657,93B | 02:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 30.983,000 | +0,48% | 2.167,82B | 02:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 49.367,000 | +0,47% | 857,18B | 02:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.496,000 | -0,14% | 705,69B | 02:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.038,000 | +0,03% | 269,82B | 02:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.476,000 | +0,84% | 695,11B | 02:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 30.399,000 | +0,05% | 793,35B | 02:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.600,000 | -0,31% | 342,27B | 02:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 39.619,000 | -0,16% | 543,05B | 02:00:00 |
Fundos - Malásia
Fundos - Nova Zelândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,208 | +0,18% | 6,48B | 30/06 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,083 | +0,21% | 5,24B | 15/07 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,298 | +0,10% | 3,61B | 30/06 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,595 | +0,13% | 3,71B | 15/07 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,551 | +0,14% | 4,17B | 14/07 | ||
| Milford Diversified Income | 0P0000. | 2,015 | -0,02% | 3,05B | 15/07 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,983 | +0,16% | 4,17B | 30/06 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3,005 | +0,04% | 3,39B | 15/07 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,588 | +0,12% | 2,91B | 30/06 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,703 | -0,00% | 2,28B | 15/07 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,086 | +0,04% | 4,14B | 15/07 | ||
| Milford Balanced | 0P0000. | 3,579 | -0,27% | 2,2B | 15/07 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,348 | +0,07% | 1,72B | 15/07 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,775 | +0,05% | 1,98B | 15/07 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,702 | -0,07% | 1,97B | 15/07 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,211 | +0,33% | 553,48M | 30/06 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,260 | +0,08% | 954,59M | 14/07 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,941 | +0,05% | 839,01M | 14/07 | ||
| Milford Dynamic Fund | 0P0001. | 3,720 | +1,07% | 803,18M | 15/07 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,148 | +0,12% | 833,7M | 30/06 |
Fundos - Paquistão
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Fundos - Singapura
Fundos - Tailândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13,857 | 0,00% | 52,91B | 02:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14,007 | +0,00% | 92,09B | 02:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 8,100 | -46,79% | 161,85B | 02:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22,492 | +0,00% | 55,83B | 02:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6,100 | -27,65% | 46,37B | 02:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,573 | +0,00% | 77,35B | 02:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 26,605 | -0,18% | 14,61B | 02:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,336 | +0,01% | 37,51B | 02:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11,756 | 0,00% | 39,36B | 02:00:00 | ||
| K Fixed Income Fund | K-FIXED | 14,079 | +0,01% | 196,28B | 02:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 11,200 | -7,63% | 28,34B | 02:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,721 | 0,00% | 36,97B | 02:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20,323 | -0,13% | 8,38B | 02:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,863 | +0,00% | 29,66B | 02:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 13,518 | -0,57% | 9,2B | 02:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 42,891 | -0,26% | 14,38B | 02:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,850 | -27,88% | 16,92B | 02:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 22,751 | -0,28% | 21,44B | 15/07 | ||
| Bualuang Fixed Income Fund | BFIXED | 13,431 | +0,02% | 36,9B | 02:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 11,207 | -0,20% | 6,42B | 02:00:00 |
Fundos - Taiwan
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 228,860 | +0,54% | 54,46B | 02:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 101,560 | +0,33% | 26,32B | 02:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 137,710 | +0,10% | 24,87B | 02:00:00 | ||
| Franklin Growth Fd | 0P0000. | 143,630 | -0,26% | 13,17B | 15/07 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 154,660 | +0,46% | 23B | 02:00:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 33,610 | -0,15% | 4,61B | 15/07 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,910 | -0,00% | 5,98B | 15/07 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 161,110 | +0,01% | 10,78B | 02:00:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,900 | -0,09% | 3,68B | 02:00:00 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 61,726 | -0,23% | 7,23B | 02:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 185,710 | +0,21% | 9,41B | 02:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 70,290 | +0,17% | 6,64B | 02:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 68,202 | -0,23% | 5,31B | 02:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 67,680 | +1,32% | 4,3B | 15/07 | ||
| UPAMC All Weather Fund | LP6002. | 317,470 | +0,60% | 6,4B | 02:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,950 | +0,95% | 4,2B | 15/07 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 155,190 | -0,23% | 8,29B | 02:00:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 11,220 | -1,15% | 2,27B | 15/07 | ||
| Yuanta 2001 Fund | LP6002. | 153,030 | +0,27% | 3,23B | 02:00:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31,250 | +1,10% | 12,62B | 15/07 |
Fundos - Vietnã
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 02:00:00 |