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Fundos Internacionais
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Fundos - África do Sul
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 203,963 | +0,31% | 262,8B | 02:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 204,015 | +0,31% | 262,8B | 02:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 204,358 | +0,31% | 262,8B | 02:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 192,174 | +0,20% | 145,62B | 02:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 191,745 | +0,20% | 145,62B | 02:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 192,233 | +0,20% | 145,62B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 77,41B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 77,41B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 77,41B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 77,41B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 77,41B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 77,41B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 77,41B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 77,41B | 02:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,008 | 0,02% | 62,06B | 02:00:00 | ||
| Investec Opportunity Fund C | 0P0000. | 19,187 | +0,35% | 93,82B | 02:00:00 | ||
| Investec Opportunity Fund R | 0P0000. | 19,387 | +0,35% | 93,82B | 02:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 19,495 | +0,35% | 93,82B | 02:00:00 | ||
| Investec Opportunity Fund B | 0P0000. | 19,405 | +0,35% | 93,82B | 02:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 19,405 | +0,35% | 93,82B | 02:00:00 |
Fundos - Alemanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 233,250 | -0,41% | 25,21B | 27/08 | ||
| DWS Top Dividende FD | 0P0000. | 200,060 | -0,41% | 25,21B | 27/08 | ||
| DWS Top Dividende LDQ | 0P0001. | 175,540 | -0,41% | 25,21B | 27/08 | ||
| DWS Top Dividende TFC | 0P0001. | 244,580 | -0,41% | 25,21B | 27/08 | ||
| DWS Top Dividende LD | 0P0000. | 176,720 | -0,41% | 25,21B | 27/08 | ||
| hausInvest | 0P0000. | 44,040 | +0,07% | 14,52B | 02:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 147,350 | +0,09% | 16,4B | 27/08 | ||
| Uniimmo: Deutschland | 0P0000. | 91,940 | -0,03% | 14,43B | 26/08 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,130 | 0,00% | 18,14B | 27/08 | ||
| UniImmo: Europa | 0P0000. | 46,140 | 0,00% | 9,9B | 26/08 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 434,260 | +0,06% | 20,25B | 27/08 | ||
| UniGlobal I | 0P0000. | 655,250 | +0,26% | 24,76B | 27/08 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 417,060 | +0,06% | 20,25B | 27/08 | ||
| UniGlobal | 0P0000. | 509,300 | +0,18% | 24,76B | 26/08 | ||
| UniGlobal Vorsorge | 0P0001. | 410,110 | +0,23% | 25,21B | 27/08 | ||
| UniFavorit: Aktien I | 0P0000. | 398,610 | +0,37% | 16,29B | 27/08 | ||
| UniFavorit: Aktien -net- | 0P0000. | 201,040 | +0,36% | 16,29B | 27/08 | ||
| grundbesitz europa IC | 0P0001. | 34,450 | +0,03% | 233,24M | 02:00:00 | ||
| grundbesitz europa RC | 0P0000. | 34,560 | -0,03% | 4,51B | 27/08 | ||
| UniFavorit: Aktien | 0P0000. | 322,070 | +0,15% | 16,29B | 26/08 |
Fundos - Andorra
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 14.804,260 | -0,03% | 30,58M | 27/08 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 148.042,600 | -0,03% | 30,58M | 27/08 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 02:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 02:00:00 |
Fundos - Arábia Saudita
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,345 | 0,01% | 16,49B | 27/08 | ||
| SAMBA Al Sunbullah | 0P0000. | 139,59 | +0,11% | 10,3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,61 | 0,01% | 1,72B | 27/08 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85,97 | -0,02% | 2,28B | 10/02 | ||
| 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. | 34,17 | 0,01% | 578,03M | 26/08 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15,89 | +0,33% | 785,34M | 26/08 | ||
| SAMBA Al Musahem | 0P0000. | 188,96 | -1,12% | 520,34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140,59 | +0,01% | 496,71M | 03/09 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.080,21 | +0,51% | 1,12B | 25/08 | ||
| 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. | 18,16 | +0,19% | 145,69M | 26/08 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,06 | +0,26% | 514,83M | 26/08 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,33 | +0,26% | 143,04M | 26/08 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Fundos - Austrália
Fundos - Áustria
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 162,340 | +0,04% | 5,2B | 27/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 148,030 | +0,04% | 5,2B | 27/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 108,690 | +0,05% | 5,2B | 27/08 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,440 | 0,00% | 720,18M | 27/08 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12,510 | -0,08% | 720,18M | 27/08 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,960 | -0,08% | 720,18M | 27/08 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 280,650 | +0,13% | 1,47B | 27/08 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 172,540 | +0,19% | 1,04B | 27/08 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 96,870 | +0,20% | 1,04B | 27/08 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 153,340 | +0,20% | 1,04B | 27/08 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 197,360 | +0,26% | 1,31B | 27/08 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 137,630 | +0,27% | 1,31B | 27/08 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 223,120 | +0,27% | 1,31B | 27/08 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 183,930 | +0,55% | 467,86M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 202,680 | +0,56% | 467,86M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 218,040 | +0,56% | 467,86M | 02:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 223,450 | +0,00% | 465,46M | 02:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 246,620 | +0,01% | 465,46M | 02:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 182,060 | +0,23% | 979,92M | 27/08 | ||
| Portfolio Management SOLIDE A | 0P0000. | 131,540 | +0,22% | 979,92M | 27/08 |
Fundos - Bahrein
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652,278 | -0,37% | 45,58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 11,093 | +0,49% | 35,42M | 19/08 | ||
| SICO Gulf Equity | 0P0000. | 206,130 | -1,11% | 25,63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2,879 | -0,03% | 24,38M | 20/08 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146,018 | +1,35% | 9,38M | 30/01 |
Fundos - Bélgica
Fundos - Bermuda
Fundos - Brasil
Fundos - Canadá
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 28,372 | -0,02% | 78,66B | 27/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 41,185 | -0,02% | 78,66B | 27/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 29,729 | +0,16% | 78,66B | 27/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 39,191 | -0,02% | 78,66B | 27/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 28,290 | +0,16% | 78,66B | 27/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26,868 | -0,08% | 47,5B | 27/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 19,395 | +0,10% | 47,5B | 27/08 | ||
| RBC Bond Sr A | 0P0000. | 5,944 | -0,23% | 30,26B | 27/08 | ||
| RBC Bond Sr D | 0P0000. | 5,990 | -0,23% | 30,26B | 27/08 | ||
| RBC Bond Sr F | 0P0000. | 6,141 | -0,23% | 30,26B | 27/08 | ||
| PIMCO Monthly Income O | 0P0000. | 12,317 | -0,10% | 39,05B | 27/08 | ||
| PIMCO Monthly Income A | 0P0000. | 12,317 | -0,10% | 39,05B | 27/08 | ||
| PIMCO Monthly Income F | 0P0000. | 12,317 | -0,10% | 39,05B | 27/08 | ||
| PIMCO Monthly Income M | 0P0000. | 12,317 | -0,10% | 39,05B | 27/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 150,335 | -0,48% | 31,82B | 27/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 108,518 | -0,30% | 31,82B | 27/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 154,645 | -0,48% | 31,82B | 27/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 111,629 | -0,30% | 31,82B | 27/08 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 151,858 | -0,48% | 31,82B | 27/08 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,580 | -0,19% | 22,22B | 27/08 |
Fundos - Catar
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,498 | +0,04% | 470,49M | 26/08 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Fundos - Chile
Fundos - China
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,750 | +0,01% | 82,1B | 02:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,815 | +0,01% | 82,1B | 02:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0,552 | +1,06% | 31,3B | 02:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,967 | -1,48% | 24,77B | 02:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,867 | -1,49% | 24,77B | 02:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,413 | -0,08% | 28,17B | 02:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,422 | -0,08% | 28,17B | 02:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,520 | +0,35% | 20,42B | 27/08 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,898 | -0,11% | 57,6B | 02:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,805 | -0,06% | 57,6B | 02:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1,559 | +0,19% | 10,76B | 02:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1,124 | -0,01% | 14,23B | 02:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1,156 | -0,01% | 14,23B | 02:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,248 | -0,01% | 14,23B | 02:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,253 | -0,01% | 14,23B | 02:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,625 | +0,06% | 26,38B | 02:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,084 | 0,01% | 14,21B | 02:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,078 | 0,01% | 14,21B | 02:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 2,072 | -0,34% | 34,16B | 02:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,081 | -0,63% | 33,03B | 02:00:00 |
Fundos - Coreia do Sul
Fundos - Dinamarca
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 48.879,090 | -0,47% | 35,24B | 31/07 | ||
| LD Vælger | 0P0001. | 454,920 | +0,03% | 25,28B | 27/08 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 171,850 | +0,58% | 35,89B | 02:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 298,930 | +0,03% | 22,18B | 27/08 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 99,920 | -0,01% | 14,78B | 02:00:00 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.034,490 | -0,05% | 9,27B | 27/08 | ||
| Formuepleje LimiTTellus | 0P0000. | 302,460 | +0,58% | 4,36B | 02:00:00 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,960 | -0,19% | 8,21B | 27/08 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 212,410 | +0,21% | 16,2B | 02:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 181,050 | +0,12% | 13,74B | 27/08 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 158,900 | +0,03% | 9B | 27/08 | ||
| Danske Invest Global Indeks KL | 0P0000. | 187,590 | +0,26% | 34,27B | 27/08 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 682,288 | -0,57% | 16,01B | 27/08 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136,450 | -0,07% | 7,95B | 02:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 231,090 | +0,35% | 5,24B | 02:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 175,800 | +0,40% | 11,28B | 27/08 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85,760 | -0,05% | 5,18B | 02:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3.054,970 | +0,68% | 1,6B | 02:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 170,220 | -0,05% | 4,64B | 02:00:00 |
Fundos - Emirados Árabes Unidos
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 18,105 | +0,08% | 20,48M | 02:00:00 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 92,070 | +0,03% | 19,55M | 27/08 |
Fundos - Eslovênia
| Nome | Código | Último | Var% | Total de ativos | 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 |
Fundos - Espanha
Fundos - Estônia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 39,594 | -0,66% | 21,77M | 27/08 | ||
| 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. | 0,202 | -0,49% | 13/05 |
Fundos - EUA
Fundos - Filipinas
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2,018 | 0,01% | 98,95B | 27/08 | ||
| BPI Short Term Fund | 0P0000. | 183,760 | +0,02% | 92,1B | 02:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 152,710 | +0,02% | 17,9B | 02:00:00 | ||
| BPI Institutional Fund | 0P0000. | 311,390 | +0,02% | 43B | 02:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 424,780 | +0,03% | 37,04B | 02:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 285,570 | +0,07% | 18,57B | 27/08 | ||
| Philippine Stock Index Fund | 0P0000. | 738,440 | -0,80% | 4,57B | 02:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 218,350 | +0,00% | 5,23B | 02:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,153 | -1,85% | 3,29B | 27/08 | ||
| BPI Balanced Fund | 0P0000. | 176,990 | -0,38% | 4,6B | 02:00:00 | ||
| ALFM Growth Fund | 0P0000. | 208,700 | -0,84% | 3,16B | 02:00:00 | ||
| BPI Equity Fund | 0P0000. | 141,900 | -0,82% | 3,24B | 02:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 347,078 | -0,00% | 2,13B | 27/08 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 479,524 | -1,93% | 308,71M | 27/08 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,362 | 0,01% | 4,31B | 27/08 | ||
| Metro Capital Growth Fund | 0P0000. | 3,343 | -1,05% | 840,87M | 27/08 | ||
| Metrofund Elite Fund | 0P0000. | 2,418 | +0,02% | 632,2M | 27/08 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143,983 | -0,94% | 95,24M | 27/08 | ||
| BPI Global Philippine Fund | 0P0000. | 361,860 | +0,01% | 991,78M | 02:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7,690 | 0,00% | 02:00:00 |
Fundos - Finlândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.209,509 | -0,01% | 25,68B | 27/08 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 375,966 | +0,54% | 26,71B | 02:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 304,139 | +0,54% | 26,71B | 02:00:00 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.322,223 | -0,03% | 26,89B | 27/08 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 234,060 | -0,19% | 20,56B | 27/08 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.360,722 | -0,03% | 16,69B | 27/08 | ||
| Evli European High Yield B SEK | 0P0000. | 1.970,959 | +0,03% | 7,21B | 27/08 | ||
| Evli European High Yield B NOK | 0P0001. | 1.576,605 | +0,05% | 7,27B | 27/08 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.407,828 | -0,04% | 5,41B | 27/08 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.359,870 | -0,04% | 5,41B | 27/08 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41,315 | +1,27% | 1,48B | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.298,998 | -0,11% | 5,69B | 27/08 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 343,250 | -0,05% | 3,88B | 27/08 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 123,437 | -0,24% | 2,88B | 27/08 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 106,889 | -0,24% | 2,88B | 27/08 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 438,230 | -0,07% | 4,01B | 27/08 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21,920 | +0,11% | 2,78B | 02:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 25,369 | +0,11% | 2,78B | 02:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 25,034 | -0,03% | 2,78B | 27/08 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17,394 | -0,03% | 2,78B | 27/08 |
Fundos - França
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 257.614,224 | +0,01% | 46,97B | 27/08 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 851,290 | +0,19% | 6,92B | 27/08 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 133,950 | +0,19% | 6,92B | 27/08 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 203,920 | +0,19% | 6,92B | 27/08 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 132,660 | +0,18% | 6,92B | 27/08 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 178,050 | +0,20% | 6,92B | 27/08 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,310 | -0,01% | 4,93B | 27/08 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.930,580 | -0,01% | 4,93B | 27/08 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 551,730 | +0,01% | 7,49B | 27/08 | ||
| Groupama Trésorerie IC | 0P0000. | 44.517,630 | +0,01% | 7,49B | 27/08 | ||
| Groupama Trésorerie M | 0P0000. | 1.147,150 | +0,01% | 7,49B | 27/08 | ||
| Afer-Sfer | 0P0000. | 86,710 | +0,12% | 4,63B | 26/08 | ||
| Groupama Entreprises IC | 0P0000. | 2.513,780 | +0,01% | 5,45B | 27/08 | ||
| Groupama Entreprises R | 0P0001. | 550,370 | +0,01% | 5,45B | 27/08 | ||
| Groupama Entreprises N | 0P0000. | 615,320 | +0,01% | 5,45B | 27/08 | ||
| Lazard Convertible Global R | 0P0000. | 553,400 | +0,17% | 2,02B | 27/08 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.264,870 | +0,16% | 2,02B | 27/08 | ||
| Lazard Convertible Global A | 0P0000. | 2.052,370 | +0,31% | 2,02B | 26/08 | ||
| Amundi 12 M I | 0P0000. | 120.872 | -0,01% | 5,03B | 27/08 | ||
| Amundi 12 M E | 0P0000. | 11.676,430 | -0,01% | 5,03B | 27/08 |
Fundos - Gibraltar
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,124 | +0,33% | 146,32M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,678 | +0,25% | 146,32M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,638 | +0,31% | 146,32M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,731 | +0,21% | 27,29M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,483 | +0,13% | 27,29M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 2,015 | +0,19% | 27,29M | 02:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Fundos - Grécia
Fundos - Holanda
Fundos - Hong Kong
Fundos - Hungria
| Nome | Código | Último | Var% | Total de ativos | 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. | 125.209 | +1,10% | 4,89B | 27/08 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 230.124 | +1,77% | 737,99M | 27/08 | ||
| ESPA Stock Techno VT HUF | LP6511. | 118.718,230 | +4,01% | 934,22M | 02:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 182.158 | +1,34% | 292,76M | 27/08 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 93.883,380 | +0,77% | 85,24M | 02:00:00 | ||
| ESPA Bond International VT | LP6007. | 20,540 | -0,05% | 14,1M | 02:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 17,276 | -0,18% | 26/08 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4,628 | +0,11% | 26/08 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4,147 | 0,01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 32,835 | -0,11% | 26/08 |
Fundos - Ilhas Cayman
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,633 | -0,47% | 1,42B | 31/07 | ||
| UBS CAY China A Opportunity A | LP6811. | 332,990 | -0,95% | 305,2M | 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. | 219,140 | -0,05% | 167,67M | 31/07 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 71,830 | +1,08% | 144,68M | 27/08 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13,470 | -0,07% | 103,08M | 27/08 | ||
| Value Partners China Convergence Fund | 0P0000. | 209,260 | -0,07% | 103,08M | 27/08 | ||
| Invesco SR Global Bond SA | 0P0000. | 250,840 | -0,23% | 76,42M | 27/08 | ||
| Invesco SR Global Bond GP | 0P0000. | 290,120 | -0,23% | 76,42M | 27/08 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.784,671 | +0,02% | 94,17M | 31/12 | ||
| Arava Fund A | LP6810. | 174,885 | -1,05% | 10,69M | 23/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 124,663 | +0,19% | 20,41M | 02/07 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2.391,305 | -0,50% | 11,84M | 31/07 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.519,925 | -0,48% | 11,84M | 31/07 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.519,636 | -0,48% | 11,84M | 31/07 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2.391,155 | -0,50% | 11,84M | 31/07 |
Fundos - Índia
Fundos - Indonésia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31.805,110 | -0,38% | 2.465,02B | 02:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.744,750 | +0,22% | 6.370,1B | 27/08 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.164,600 | -0,07% | 3.443,4B | 02:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39.800,210 | -0,31% | 821,06B | 02:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.843,430 | +0,10% | 778,75B | 02:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.274,930 | +0,20% | 1.976,26B | 02:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.485,550 | +0,19% | 1.832,47B | 02:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.904,970 | +0,07% | 1.489,16B | 02:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 22.312,110 | +0,06% | 1.292,46B | 02:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.439,760 | +0,10% | 1.116,21B | 02:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.532,490 | -0,14% | 259,1B | 02:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.847,840 | -0,11% | 376,01B | 02:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1.967,410 | -0,03% | 843,29B | 02:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.427,190 | -0,27% | 291,38B | 02:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.790,710 | -0,08% | 412,34B | 02:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.408,470 | +0,08% | 641,74B | 02:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.846,370 | +0,02% | 622,18B | 02:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.571,940 | +0,05% | 383,07B | 02:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1.741,100 | -0,43% | 348,47B | 02:00:00 |
Fundos - Irlanda
Fundos - Islândia
| Nome | Código | Último | Var% | Total de ativos | 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 |
Fundos - Israel
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 157,870 | +0,11% | 2,32B | 27/08 | ||
| More Money Market | 0P0001. | 119,260 | +0,01% | 4,34B | 27/08 | ||
| Yelin Lapidot 30/70 | 0P0001. | 196,080 | +0,02% | 1,39B | 26/08 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120,8 | +0,08% | 783,93M | 27/08 | ||
| Migdal ILS Money Market Fund | 0P0000. | 168,750 | 0,00% | 5,72B | 27/08 | ||
| Meitav 20/80 | 0P0001. | 174,560 | +0,24% | 1,02B | 27/08 | ||
| Barometer Bonds 15/85 | LP6503. | 297,070 | +0,09% | 713,93M | 27/08 | ||
| More Israel Equities | 0P0001. | 555,290 | +0,86% | 2,42B | 27/08 | ||
| Meitav Bonds + 10% | 0P0001. | 150,150 | +0,11% | 1,07B | 27/08 | ||
| KSM KTF S&P 500 | 0P0001. | 312,170 | -0,04% | 4,14B | 26/08 | ||
| Yelin Lapidot Equity | LP6503. | 811,840 | +0,23% | 1,38B | 26/08 | ||
| Yelin Lapidot 20/80 | LP6813. | 209,030 | +0,24% | 945,41M | 27/08 | ||
| Yelin Lapidot 90/10 | LP6812. | 175,430 | +0,11% | 910,47M | 27/08 | ||
| I.B.I Government Plus A and Above | 0P0001. | 125,160 | +0,09% | 898,38M | 27/08 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 240,350 | +0,02% | 287,9M | 26/08 | ||
| Harel Shekel Money Market | 0P0001. | 1.184,530 | +0,00% | 4,37B | 27/08 | ||
| ISP Asset Management 10/90 | 0P0001. | 148,930 | +0,16% | 139,93M | 27/08 | ||
| Yelin Lapidot 25/75 | LP6824. | 183,120 | +0,06% | 843,53M | 26/08 | ||
| Altshuler Shaham 90/10 | 0P0000. | 189,530 | +0,12% | 481,46M | 27/08 | ||
| Migdal Portfolio Plus | 0P0001. | 176,140 | +0,20% | 531,19M | 27/08 |
Fundos - Itália
Fundos - Japão
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 68.511,000 | +0,47% | 7.905,22B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.720,000 | +0,78% | 2.899,45B | 02:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 45.344,000 | +0,86% | 12.843,73B | 02:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3.129,000 | -1,17% | 1.007,77B | 02:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20.843,000 | -0,76% | 946,26B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 88.624,000 | +0,78% | 1.779,06B | 02:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.550,000 | -0,74% | 703,88B | 02:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.067,000 | -0,78% | 767,53B | 02:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 53.951,000 | +1,77% | 1.680,33B | 02:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 45.824,000 | +0,77% | 2.668,84B | 02:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.333,000 | -0,25% | 157,11B | 02:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 38.842,000 | +0,55% | 13.779,69B | 02:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 41.424,000 | +0,78% | 3.073,79B | 02:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 53.934,000 | -0,18% | 893,36B | 02:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 9.985,000 | -0,04% | 843,38B | 02:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.498,000 | -0,05% | 197,42B | 02:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.668,000 | +0,22% | 731,96B | 02:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 45.621,000 | +0,26% | 1.121,45B | 02:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.740,000 | -0,74% | 321,03B | 02:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 57.029,000 | +0,68% | 743,11B | 02:00:00 |
Fundos - Letônia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 77,975 | -0,46% | 16,05M | 27/08 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46,683 | +0,06% | 8,86M | 27/08 |
Fundos - Liechtenstein
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 39.930,230 | -0,19% | 14,84B | 27/08 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 40.861,310 | -0,19% | 14,84B | 27/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.987,910 | +0,65% | 399,39M | 27/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.509,510 | +0,65% | 399,39M | 27/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6.532,060 | +0,64% | 399,39M | 27/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.073,860 | +0,37% | 399,39M | 27/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.687,030 | +0,64% | 399,39M | 27/08 | ||
| 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. | 2.803,580 | +0,10% | 760,77M | 26/08 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2.104,960 | +0,07% | 760,77M | 26/08 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.512,160 | +0,13% | 221,62M | 26/08 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.884,750 | +0,19% | 221,62M | 25/08 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 216,057 | +0,04% | 1,18B | 27/08 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 131,05M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.804,920 | +0,25% | 131,05M | 26/08 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.756,790 | +0,25% | 131,05M | 26/08 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 163,980 | +0,08% | 302,53M | 27/08 |
Fundos - Lituânia
| Nome | Código | Último | Var% | Total de ativos | 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. | 31,540 | -0,06% | 31,3M | 27/08 |
Fundos - Luxemburgo
Fundos - Malásia
Fundos - Malta
Fundos - Maurícia
Fundos - México
Fundos - Mônaco
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.919,160 | -0,00% | 1,04B | 26/08 | ||
| Monaction Europe | 0P0001. | 1.953,900 | +0,03% | 7,25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.965,940 | +0,17% | 15,66M | 27/08 |
Fundos - Namíbia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 3.374,166 | +0,24% | 7,55B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,522 | +0,09% | 2,71B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,512 | +0,09% | 2,71B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,518 | +0,09% | 2,71B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,528 | +0,09% | 2,71B | 02:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,098 | 0,02% | 7,75B | 02:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,097 | 0,01% | 7,75B | 27/08 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,097 | 0,02% | 7,75B | 27/08 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,015 | -0,59% | 7,25B | 27/08 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,015 | -0,56% | 7,25B | 27/08 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,472 | +0,01% | 1,01B | 02:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,479 | +0,01% | 1,01B | 02:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,479 | +0,01% | 1,01B | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,038 | 0,02% | 849,35M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,037 | 0,02% | 849,35M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,037 | 0,02% | 849,35M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,037 | 0,02% | 849,35M | 02:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1,263 | -0,22% | 2,16B | 27/08 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 17,051 | +1,08% | 1,08B | 02:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 17,086 | +1,08% | 1,08B | 02:00:00 |
Fundos - Noruega
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223,260 | -0,12% | 165,08B | 27/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 239,640 | -0,12% | 165,08B | 27/08 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9.684,277 | +0,21% | 190,89B | 27/08 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.941,088 | +0,21% | 190,89B | 27/08 | ||
| DNB Global Indeks | 0P0000. | 862,753 | +0,21% | 157,48B | 27/08 | ||
| DNB Teknologi | 0P0000. | 7.441,343 | +1,19% | 105,33B | 27/08 | ||
| Pensjonsprofil 80 | 0P0000. | 483,320 | +0,09% | 65,17B | 27/08 | ||
| SKAGEN Global A | 0P0000. | 339,650 | -0,13% | 30,5B | 26/08 | ||
| SKAGEN Global A | 0P0000. | 395,540 | -0,34% | 30,5B | 26/08 | ||
| SKAGEN Global A | 0P0000. | 3.772,208 | +0,35% | 30,5B | 26/08 | ||
| SKAGEN Global A | 0P0000. | 318,881 | +0,08% | 30,5B | 26/08 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.539,057 | -0,13% | 30,5B | 26/08 | ||
| SKAGEN Global A | 0P0000. | 3.700,491 | +0,11% | 30,5B | 26/08 | ||
| SKAGEN Global B | 0P0001. | 345,995 | -0,31% | 30,5B | 27/08 | ||
| SKAGEN Global B | 0P0001. | 296,673 | -0,26% | 30,5B | 27/08 | ||
| SKAGEN Global B | 0P0001. | 3.761,622 | -0,52% | 30,5B | 27/08 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 |
Fundos - Nova Zelândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,780 | +0,54% | 7,44B | 31/07 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,597 | +0,16% | 5,59B | 26/08 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,467 | +0,17% | 3,72B | 31/07 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,879 | +0,10% | 3,88B | 26/08 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,839 | +0,14% | 4,14B | 26/08 | ||
| Milford Diversified Income | 0P0000. | 2,022 | -0,67% | 3,69B | 27/08 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3,369 | +0,39% | 4,9B | 31/07 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3,503 | -0,01% | 3,7B | 27/08 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,845 | +0,28% | 3,27B | 31/07 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 3,062 | -0,03% | 2,44B | 27/08 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,543 | +0,25% | 5,7B | 27/08 | ||
| Milford Balanced | 0P0000. | 3,786 | -0,12% | 2,76B | 27/08 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,531 | +0,04% | 1,8B | 26/08 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3,111 | +0,13% | 2,36B | 27/08 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,921 | -0,44% | 2,64B | 27/08 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,745 | +0,28% | 492,42M | 31/07 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,539 | +0,16% | 1,04B | 26/08 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2,116 | +0,10% | 878,02M | 26/08 | ||
| Milford Dynamic Fund | 0P0001. | 3,937 | -0,92% | 1,02B | 27/08 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,336 | +0,28% | 1,23B | 31/07 |
Fundos - Omã
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,517 | 0,01% | 139,23M | 25/08 | ||
| BankMuscat Oryx | 0P0000. | 0,312 | -0,06% | 57,95M | 25/08 | ||
| United GCC | 0P0000. | 1,728 | +0,70% | 19/08 |
Fundos - Paquistão
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Fundos - Polônia
| Nome | Código | Último | Var% | Total de ativos | 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. | 726,650 | -0,21% | 681,51M | 27/08 | ||
| 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 |
Fundos - Portugal
Fundos - Reino Unido
Fundos - República Tcheca
| Nome | Código | Último | Var% | Total de ativos | 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 |
Fundos - Rússia
| Nome | Código | Último | Var% | Total de ativos | 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 |
Fundos - Singapura
Fundos - Suécia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 965,200 | +0,30% | 1.623,3B | 27/08 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 750,800 | +0,57% | 44,72B | 02:00:00 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.117,620 | +0,02% | 44,72B | 27/08 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.100,510 | +0,42% | 44,46B | 02:00:00 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 445,798 | +0,22% | 7,93B | 27/08 | ||
| Swedbank Robur Globalfond I | 0P0001. | 80,120 | +0,38% | 86,26B | 27/08 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 248,290 | +0,36% | 81,15B | 27/08 | ||
| AP7 Räntefond | 0P0000. | 119,530 | -0,06% | 184,6B | 27/08 | ||
| Swedbank Robur Technology | 0P0000. | 1.858,730 | +2,22% | 214,52B | 27/08 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 225,840 | +0,89% | 132,67B | 27/08 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 708,440 | +0,01% | 178,05B | 27/08 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 81,120 | +0,05% | 132,58B | 27/08 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 588,080 | +0,08% | 116,83B | 27/08 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 695,960 | +0,07% | 115,83B | 27/08 | ||
| Folksam LO Världen | 0P0000. | 458,730 | +0,67% | 165,91B | 26/08 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 600,367 | +0,35% | 150,81B | 27/08 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 139,700 | +0,01% | 48,74B | 27/08 | ||
| Nordea Stratega 30 | 0P0000. | 252,897 | +0,19% | 41,59B | 27/08 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 424,680 | +0,13% | 115,61B | 27/08 |
Fundos - Suíça
Fundos - Tailândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13,999 | 0,00% | 55,62B | 02:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14,146 | 0,00% | 94,65B | 02:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 10,100 | -35,43% | 166,3B | 02:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22,725 | 0,00% | 58,01B | 02:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6,450 | -20,01% | 44,35B | 02:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,718 | 0,00% | 82,99B | 02:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 36,277 | -0,81% | 14,18B | 02:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,492 | -0,00% | 58,41B | 02:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11,868 | 0,00% | 42,14B | 02:00:00 | ||
| K Fixed Income Fund | K-FIXED | 14,078 | -0,01% | 58,79B | 02:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 12,800 | +5,21% | 28,44B | 02:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,844 | 0,00% | 48,31B | 02:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 26,179 | -0,50% | 7,58B | 02:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 12,001 | +0,00% | 32,88B | 02:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 18,662 | -0,49% | 9,75B | 02:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 54,677 | -0,51% | 15,38B | 02:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,100 | -18,26% | 15,56B | 02:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 25,403 | +0,20% | 21,92B | 27/08 | ||
| Bualuang Fixed Income Fund | BFIXED | 13,596 | -0,01% | 39,87B | 02:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 13,598 | -0,12% | 5,65B | 02:00:00 |
Fundos - Taiwan
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 781,920 | +1,40% | 252,57B | 02:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 326,120 | +1,15% | 82,58B | 02:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 412,140 | +0,05% | 59,71B | 02:00:00 | ||
| Franklin Growth Fd | 0P0000. | 147,430 | +0,87% | 13,17B | 27/08 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 505,710 | +0,52% | 61,64B | 02:00:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 42,360 | -0,24% | 8,6B | 27/08 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 14,110 | -0,20% | 17,45B | 27/08 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 458,660 | +0,58% | 17,18B | 02:00:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 17,150 | +0,41% | 4,39B | 02:00:00 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 139,412 | +0,32% | 19,53B | 02:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 658,690 | +0,75% | 23,85B | 02:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 178,200 | +0,54% | 12,5B | 02:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 154,061 | +0,32% | 13,41B | 02:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 109,340 | +0,14% | 5,43B | 27/08 | ||
| UPAMC All Weather Fund | LP6002. | 965,920 | +0,53% | 17,41B | 02:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 24,220 | -0,53% | 6,16B | 27/08 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 477,680 | +0,34% | 15,41B | 02:00:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 17,240 | -0,81% | 2,6B | 27/08 | ||
| Yuanta 2001 Fund | LP6002. | 450,100 | +1,08% | 7,11B | 02:00:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31,420 | +0,13% | 11,09B | 27/08 |
Fundos - Turquia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 15,074 | +0,61% | 7,32B | 26/08 | ||
| YKB B Money Market Fd | 0P0000. | 1,830 | +0,11% | 3,1B | 26/08 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,628 | +0,25% | 2,73B | 27/08 | ||
| TEB B Gold Fd | 0P0000. | 1,544 | -0,19% | 14,25B | 26/08 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 189,823 | -0,29% | 654,69M | 27/08 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,096 | +0,80% | 364,86M | 26/08 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1,486 | -0,57% | 481,61M | 27/08 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0,113 | +1,81% | 78,39M | 26/08 | ||
| YKB B World Funds FoF | 0P0000. | 0,955 | +0,21% | 67,97M | 26/08 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,246 | +1,85% | 2,04B | 27/08 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 1,019 | +0,17% | 386,99M | 27/08 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,775 | +0,78% | 20,66M | 26/08 | ||
| Öncü B Money Market Fd | 0P0000. | 0,157 | 0,00% | 26/08 | |||
| Garanti Bank A Equity Fd | 0P0000. | 40,823 | +0,71% | 26/08 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 19,107 | +0,49% | 26/08 |
Fundos - Vietnã
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 02:00:00 |