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Fundos - África do Sul
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 169,162 | +0,40% | 214,9B | 16/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 169,263 | +0,40% | 214,9B | 16/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 169,675 | +0,40% | 214,9B | 16/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 173,245 | +0,25% | 131,75B | 16/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 173,006 | +0,25% | 131,75B | 16/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 173,211 | +0,25% | 131,75B | 16/05 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 83,24B | 17/05 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 83,24B | 17/05 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 83,24B | 17/05 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 83,24B | 17/05 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 83,24B | 17/05 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 83,24B | 17/05 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 83,24B | 17/05 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 83,24B | 17/05 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,004 | 0,01% | 61,43B | 16/05 | ||
| Investec Opportunity Fund C | 0P0000. | 18,270 | +0,71% | 91,01B | 16/05 | ||
| Investec Opportunity Fund R | 0P0000. | 18,378 | +0,72% | 91,01B | 16/05 | ||
| Investec Opportunity Fund Z | 0P0000. | 18,421 | +0,72% | 91,01B | 16/05 | ||
| Investec Opportunity Fund B | 0P0000. | 18,351 | +0,71% | 91,01B | 16/05 | ||
| Investec Opportunity Fund A | 0P0000. | 18,351 | +0,71% | 91,01B | 16/05 |
Fundos - Alemanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 183,350 | +1,10% | 20,18B | 16/05 | ||
| DWS Top Dividende FD | 0P0000. | 161,470 | +1,10% | 20,18B | 16/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 143,390 | +1,10% | 20,18B | 16/05 | ||
| DWS Top Dividende TFC | 0P0001. | 190,660 | +1,10% | 20,18B | 16/05 | ||
| DWS Top Dividende LD | 0P0000. | 143,650 | +1,10% | 20,18B | 16/05 | ||
| hausInvest | 0P0000. | 44,110 | +0,02% | 15,96B | 16/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 133,690 | -1,55% | 15B | 15/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96,440 | +0,01% | 16,08B | 15/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,880 | +0,02% | 18,3B | 16/05 | ||
| UniImmo: Europa | 0P0000. | 52,650 | 0,00% | 13,26B | 15/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 312,040 | +0,30% | 14,59B | 16/05 | ||
| UniGlobal I | 0P0000. | 534,890 | +0,49% | 18,7B | 15/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 300,620 | +0,30% | 14,59B | 16/05 | ||
| UniGlobal | 0P0000. | 426,940 | +0,49% | 18,7B | 15/05 | ||
| UniGlobal Vorsorge | 0P0001. | 361,380 | +0,44% | 21,59B | 15/05 | ||
| UniFavorit: Aktien I | 0P0000. | 310,280 | +0,64% | 12,21B | 15/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 161,050 | +0,64% | 12,21B | 15/05 | ||
| grundbesitz europa IC | 0P0001. | 36,690 | 0,00% | 464,82M | 16/05 | ||
| grundbesitz europa RC | 0P0000. | 36,700 | 0,00% | 6,12B | 16/05 | ||
| UniFavorit: Aktien | 0P0000. | 257,750 | +0,64% | 12,21B | 15/05 |
Fundos - Andorra
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 10.337,810 | +1,11% | 19,53M | 15/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 103.378,100 | +1,11% | 19,53M | 15/05 | ||
| 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. | 2,200 | 0,01% | 19,16B | 12/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 137,33 | +0,11% | 10,3B | 30/04 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,56 | 0,01% | 7,15B | 12/05 | ||
| 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. | 33,96 | +0,01% | 2,01B | 12/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17,19 | +0,90% | 946,63M | 12/05 | ||
| SAMBA Al Musahem | 0P0000. | 206,08 | -4,79% | 520,34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 138,55 | +0,01% | 760,65M | 14/05 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.066,71 | -0,14% | 2,28B | 14/05 | ||
| Riyad American Stock Fund | 01004 | 123,386 | -0,68% | 367,18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33,33 | -0,92% | 313,79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 20,80 | +0,91% | 256,03M | 13/05 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,13 | +0,76% | 223,82M | 12/05 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,48 | +0,73% | 111,48M | 12/05 | ||
| 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. | 149,020 | +0,57% | 5,26B | 16/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136,280 | +0,58% | 5,26B | 16/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,850 | +0,58% | 5,26B | 16/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,100 | +0,49% | 1,05B | 16/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,720 | +0,60% | 1,05B | 16/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,240 | +0,54% | 1,05B | 16/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 236,630 | +0,82% | 1,38B | 16/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162,580 | +0,01% | 1,06B | 16/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93,700 | +0,01% | 1,06B | 16/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145,230 | +0,01% | 1,06B | 16/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 175,440 | -0,01% | 1,15B | 16/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 125,690 | 0,00% | 1,15B | 16/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 195,240 | -0,01% | 1,15B | 16/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 152,530 | -0,25% | 390,39M | 16/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 164,950 | -0,25% | 390,39M | 16/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 177,450 | -0,25% | 390,39M | 16/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 205,590 | -0,17% | 549,28M | 16/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 224,870 | -0,17% | 549,28M | 16/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165,460 | +0,09% | 817,29M | 16/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122,040 | +0,09% | 817,29M | 16/05 |
Fundos - Bahrein
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 607,665 | +0,17% | 45,58M | 30/04 | ||
| Al Mal MENA Equity | 0P0000. | 12,067 | -0,10% | 35,42M | 07/05 | ||
| SICO Gulf Equity | 0P0000. | 184,100 | +2,62% | 25,63M | 30/04 | ||
| NBK Gulf Equity | 0P0000. | 2,792 | -0,63% | 24,57M | 08/05 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 38,469 | +0,89% | 9,38M | 30/04 |
Fundos - Bélgica
Fundos - Bermuda
Fundos - Brasil
Fundos - Canadá
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,579 | +0,37% | 61,45B | 16/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 36,050 | +0,37% | 61,45B | 16/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 25,784 | +0,22% | 61,45B | 16/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34,418 | +0,37% | 61,45B | 16/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 24,617 | +0,22% | 61,45B | 16/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24,787 | +0,26% | 40,36B | 16/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,729 | +0,11% | 40,36B | 16/05 | ||
| RBC Bond Sr A | 0P0000. | 6,079 | -0,01% | 27,11B | 16/05 | ||
| RBC Bond Sr D | 0P0000. | 6,125 | -0,01% | 27,11B | 16/05 | ||
| RBC Bond Sr F | 0P0000. | 6,277 | -0,01% | 27,11B | 16/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12,326 | +0,01% | 29,67B | 16/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12,326 | +0,01% | 29,67B | 16/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12,326 | +0,01% | 29,67B | 16/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12,326 | +0,01% | 29,67B | 16/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 112,339 | +0,36% | 23,77B | 16/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 80,348 | +0,21% | 23,77B | 16/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 115,556 | +0,36% | 23,77B | 16/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 82,649 | +0,21% | 23,77B | 16/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 113,464 | +0,36% | 23,77B | 16/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,830 | 0,00% | 22,82B | 16/05 |
Fundos - Catar
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,648 | +0,30% | 419,06M | 14/05 | ||
| 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 | 100,525 | +0,01% | 74,72B | 16/05 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,627 | +0,01% | 74,72B | 16/05 | ||
| CMF CSI white spirit Index | 161725 | 0,795 | -1,37% | 42,18B | 16/05 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,575 | +0,32% | 31,18B | 16/05 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,510 | +0,32% | 31,18B | 16/05 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,385 | -0,12% | 36,57B | 16/05 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,394 | -0,12% | 36,57B | 16/05 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,866 | -1,45% | 38,91B | 16/05 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,726 | -0,12% | 20,46B | 16/05 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,650 | -0,06% | 20,46B | 16/05 | ||
| IGW Emerging Growth Fund | 260108 | 1,750 | -1,02% | 20,93B | 16/05 | ||
| TianHong YongLi Bond C | 009610 | 1,094 | -0,05% | 18,23B | 16/05 | ||
| TianHong YongLi Bond E | 002794 | 1,122 | -0,04% | 18,23B | 16/05 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,216 | -0,04% | 18,23B | 16/05 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,217 | -0,04% | 18,23B | 16/05 | ||
| E Fund YuXiang Return Bd | 002351 | 1,555 | -0,13% | 28,15B | 16/05 | ||
| BOC International AnJin Bd A | 003929 | 1,061 | -0,01% | 33,69B | 16/05 | ||
| BOC International AnJin Bd C | 003930 | 1,056 | -0,02% | 33,69B | 16/05 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,839 | -0,22% | 18,5B | 16/05 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,414 | -1,37% | 37B | 16/05 |
Fundos - Coreia do Sul
Fundos - Dinamarca
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 38.879,500 | -2,02% | 35,24B | 30/04 | ||
| LD Vælger | 0P0001. | 414,300 | +0,17% | 25,28B | 15/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 146,430 | +0,78% | 27,09B | 16/05 | ||
| LD Aktier & Obligationer | 0P0000. | 272,490 | +0,18% | 22,18B | 15/05 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 136,280 | +0,86% | 18,71B | 16/05 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,490 | +0,10% | 15,21B | 16/05 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.028,540 | +0,05% | 11,08B | 15/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 273,820 | +0,78% | 9,08B | 16/05 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,990 | +0,23% | 10,98B | 16/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 192,590 | +0,38% | 14,41B | 16/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 162,050 | +0,65% | 11,86B | 16/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 154,000 | +0,50% | 9,2B | 16/05 | ||
| Danske Invest Global Indeks KL | 0P0000. | 153,450 | +0,89% | 21,75B | 16/05 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 553,160 | +0,43% | 11,74B | 16/05 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,970 | +0,28% | 8,77B | 16/05 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 208,850 | +0,48% | 4,6B | 16/05 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 152,190 | +1,51% | 9,35B | 16/05 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,520 | +0,20% | 5,54B | 16/05 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3.143,830 | +0,30% | 5,87B | 16/05 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167,540 | +0,24% | 5,5B | 16/05 |
Fundos - Emirados Árabes Unidos
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,297 | -0,00% | 112,07M | 16/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94,273 | -0,00% | 13,23M | 15/05 |
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. | 32,762 | -0,29% | 13,02M | 15/05 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,271 | -1,17% | 06/03 |
Fundos - EUA
Fundos - Filipinas
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,930 | 0,01% | 90,01B | 15/05 | ||
| BPI Short Term Fund | 0P0000. | 175,460 | +0,03% | 67,78B | 16/05 | ||
| ALFM Money Market Fund | 0P0000. | 144,810 | +0,03% | 20,9B | 16/05 | ||
| BPI Institutional Fund | 0P0000. | 297,290 | +0,03% | 45,02B | 16/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 409,370 | +0,05% | 35,02B | 16/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 278,950 | -0,28% | 17,91B | 15/05 | ||
| Philippine Stock Index Fund | 0P0000. | 778,540 | -0,02% | 6,17B | 16/05 | ||
| BPI Premium Bond Fund | 0P0000. | 214,420 | +0,07% | 4,09B | 16/05 | ||
| Metro Equity Fund | 0P0000. | 2,334 | -1,13% | 4,27B | 15/05 | ||
| BPI Balanced Fund | 0P0000. | 178,680 | +0,01% | 4,55B | 16/05 | ||
| ALFM Growth Fund | 0P0000. | 225,120 | -0,05% | 3,85B | 16/05 | ||
| BPI Equity Fund | 0P0000. | 153,980 | -0,23% | 4,25B | 16/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 340,669 | -0,08% | 2,03B | 15/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 535,713 | -1,07% | 500,01M | 15/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,296 | -0,02% | 2,38B | 15/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,426 | -0,76% | 935,96M | 15/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,329 | -0,00% | 715,08M | 15/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 147,395 | -0,63% | 128,4M | 15/05 | ||
| BPI Global Philippine Fund | 0P0000. | 347,370 | +0,03% | 881,31M | 16/05 | ||
| Filipino Fund Inc | 0P0000. | 7,380 | +1,37% | 16/05 |
Fundos - Finlândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.176,015 | +0,02% | 27,27B | 15/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 287,061 | +1,27% | 21,16B | 16/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 239,481 | +1,27% | 21,16B | 16/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.276,949 | +0,09% | 19,95B | 15/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 214,870 | +0,88% | 18,09B | 15/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.299,467 | +0,13% | 13,46B | 15/05 | ||
| Evli European High Yield B SEK | 0P0000. | 1.859,925 | -0,03% | 7,21B | 15/05 | ||
| Evli European High Yield B NOK | 0P0001. | 1.446,461 | -0,01% | 7,27B | 15/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.328,586 | -0,03% | 4,42B | 16/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.287,440 | -0,03% | 4,42B | 16/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 38,807 | +0,51% | 2,67B | 15/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.272,889 | +0,24% | 4,75B | 15/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 335,710 | +0,08% | 3,79B | 15/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 121,220 | -0,37% | 2,97B | 16/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 107,632 | -0,37% | 2,97B | 16/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 385,580 | +0,33% | 3,12B | 15/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,685 | +0,55% | 2,53B | 16/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,440 | +0,55% | 2,53B | 16/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,194 | +0,55% | 2,53B | 16/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,655 | +0,55% | 2,53B | 16/05 |
Fundos - França
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 250.680,298 | +0,02% | 47,9B | 02:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 744,790 | +0,02% | 6,21B | 15/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119,630 | +0,03% | 6,21B | 15/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 178,890 | +0,02% | 6,21B | 15/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 119,540 | +0,02% | 6,21B | 15/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 153,270 | +0,10% | 6,21B | 15/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,040 | +0,02% | 5,1B | 15/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.898,530 | +0,03% | 5,1B | 15/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 537,080 | +0,01% | 7,37B | 15/05 | ||
| Groupama Trésorerie IC | 0P0000. | 43.306,770 | +0,01% | 7,37B | 15/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.115,950 | +0,01% | 7,37B | 15/05 | ||
| Afer-Sfer | 0P0000. | 81,040 | +0,32% | 4,76B | 15/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.446,470 | +0,01% | 6,68B | 15/05 | ||
| Groupama Entreprises R | 0P0001. | 536,010 | +0,01% | 6,68B | 15/05 | ||
| Groupama Entreprises N | 0P0000. | 600,190 | +0,01% | 6,68B | 15/05 | ||
| Lazard Convertible Global R | 0P0000. | 492,930 | -0,25% | 2,62B | 14/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.971,260 | +0,08% | 2,62B | 14/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.815,750 | -0,25% | 2,62B | 14/05 | ||
| Amundi 12 M I | 0P0000. | 117.170 | +0,00% | 4,34B | 15/05 | ||
| Amundi 12 M E | 0P0000. | 11.351,550 | +0,00% | 4,34B | 15/05 |
Fundos - Gibraltar
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,625 | +0,33% | 146,32M | 16/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,210 | +0,18% | 146,32M | 16/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,941 | +0,30% | 146,32M | 16/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,588 | +0,46% | 27,29M | 16/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,337 | +0,31% | 27,29M | 16/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,779 | +0,43% | 27,29M | 16/05 | ||
| 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. | 126.254 | +0,55% | 5,55B | 16/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 281.109 | +0,86% | 1,04B | 16/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 85.397,190 | -0,60% | 596,43M | 16/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 137.772 | +0,38% | 153,34M | 16/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72.261,020 | +0,38% | 55,37M | 16/05 | ||
| ESPA Bond International VT | LP6007. | 21,750 | +0,60% | 18,16M | 16/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 15/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 15/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 15/05 | |||
| Concorde Equity Fund | 0P0000. | 19,272 | -0,62% | 15/05 |
Fundos - Ilhas Cayman
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,395 | -4,07% | 1,42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 295,850 | +0,03% | 394,68M | 16/05 | ||
| 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. | 193,500 | -0,72% | 153,7M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 62,050 | -0,94% | 141,9M | 15/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12,130 | -0,82% | 104,06M | 15/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 185,830 | -0,99% | 104,06M | 15/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 243,960 | +0,53% | 78,2M | 15/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 280,860 | +0,53% | 78,2M | 15/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.819,949 | -1,62% | 93M | 30/04 | ||
| Arava Fund A | LP6810. | 170,860 | +0,39% | 11,44M | 12/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 117,089 | +0,24% | 20,41M | 15/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.888,512 | -0,55% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.977,410 | -0,53% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.977,166 | -0,53% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.888,375 | -0,55% | 11,84M | 30/04 |
Fundos - Índia
Fundos - Indonésia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31.474,130 | +1,20% | 3.508,54B | 16/05 | ||
| Sucorinvest Equity | 0P0000. | 2.552,680 | +0,98% | 6.370,1B | 16/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.222,820 | +0,66% | 3.443,4B | 16/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 38.342,880 | +1,22% | 1.168,42B | 16/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.838,910 | +0,19% | 1.371,07B | 16/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.237,080 | +0,18% | 1.976,26B | 16/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.486,130 | +0,77% | 1.832,47B | 16/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.476,860 | +0,23% | 1.489,16B | 16/05 | ||
| BNP Paribas Pesona | 0P0000. | 24.781,050 | +0,65% | 1.292,46B | 16/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.506,590 | +0,26% | 1.116,21B | 16/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.530,170 | +0,17% | 444,71B | 16/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.848,500 | +0,93% | 483,84B | 16/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.182,430 | +1,05% | 843,29B | 16/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.912,360 | +0,50% | 297,45B | 16/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.711,270 | +0,59% | 539,34B | 16/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.420,440 | +0,10% | 641,74B | 16/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.007,130 | +0,57% | 622,18B | 16/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.612,770 | +0,06% | 383,07B | 16/05 | ||
| BNP Paribas Solaris | 0P0000. | 1.641,680 | +0,89% | 348,47B | 16/05 |
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. | 144,190 | +0,01% | 2,21B | 15/05 | ||
| More Money Market | 0P0001. | 113,210 | +0,02% | 4,79B | 15/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 170,860 | +0,19% | 1,33B | 14/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113,9 | -0,02% | 804,5M | 15/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 160,200 | +0,03% | 6,34B | 15/05 | ||
| Meitav 20/80 | 0P0001. | 154,810 | +0,05% | 995,1M | 15/05 | ||
| Barometer Bonds 15/85 | LP6503. | 267,240 | +0,01% | 848,4M | 15/05 | ||
| More Israel Equities | 0P0001. | 380,700 | +0,05% | 1,7B | 15/05 | ||
| Meitav Bonds + 10% | 0P0001. | 136,190 | +0,03% | 993,4M | 15/05 | ||
| KSM KTF S&P 500 | 0P0001. | 280,680 | -0,44% | 4,24B | 14/05 | ||
| Yelin Lapidot Equity | LP6503. | 575,760 | +0,72% | 1,09B | 14/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 187,930 | -0,01% | 1,04B | 15/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 159,260 | -0,03% | 989,5M | 15/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117,460 | 0,00% | 852,3M | 15/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 229,060 | -0,00% | 317,5M | 14/05 | ||
| Harel Shekel Money Market | 0P0001. | 1.125,910 | +0,03% | 4,15B | 15/05 | ||
| ISP Asset Management 10/90 | 0P0001. | 133,390 | -0,01% | 139,7M | 15/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 161,750 | +0,17% | 881,4M | 14/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 170,680 | -0,02% | 500,3M | 15/05 | ||
| Migdal Portfolio Plus | 0P0001. | 158,850 | +0,01% | 757,34M | 15/05 |
Fundos - Itália
Fundos - Japão
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39.414,000 | 0,00% | 4.648,62B | 16/05 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.420,000 | -0,53% | 3.226,88B | 16/05 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31.191,000 | -0,39% | 6.979,83B | 16/05 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.775,000 | +1,80% | 873,69B | 16/05 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.228,000 | -0,56% | 1.080,63B | 16/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 70.851,000 | -0,54% | 1.634,56B | 16/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.272,000 | +0,84% | 678,95B | 16/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.841,000 | +0,85% | 714,41B | 16/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 36.274,000 | -1,13% | 1.215,71B | 16/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 31.488,000 | -0,41% | 1.750,4B | 16/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.614,000 | +0,16% | 219,76B | 16/05 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26.351,000 | -0,37% | 5.916,69B | 16/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 28.555,000 | -0,33% | 1.986,19B | 16/05 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46.793,000 | -0,89% | 819,5B | 16/05 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.578,000 | -0,21% | 706,25B | 16/05 | ||
| AMOne Investment Sommelier | 0P0000. | 9.984,000 | +0,18% | 279,14B | 16/05 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.348,000 | -0,98% | 673,31B | 16/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.309,000 | -0,85% | 769,17B | 16/05 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.602,000 | +1,01% | 346,35B | 16/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38.382,000 | -0,02% | 531,96B | 16/05 |
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. | 65,079 | -0,05% | 11,86M | 14/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 44,830 | +0,06% | 7,18M | 14/05 |
Fundos - Liechtenstein
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26.939,000 | -0,95% | 9,14B | 15/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28.743,000 | -0,95% | 9,14B | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.226,650 | +0,42% | 487,13M | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.872,250 | +0,42% | 487,13M | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.452,100 | +0,65% | 487,13M | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.618,950 | +0,11% | 487,13M | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.992,800 | +0,65% | 487,13M | 15/05 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.427,280 | +1,54% | 656,92M | 14/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.865,260 | +1,51% | 656,92M | 14/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.388,810 | -0,16% | 270,37M | 14/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.752,440 | -0,16% | 270,37M | 14/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 187,656 | -0,00% | 612,84M | 15/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 145,66M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.635,130 | -0,04% | 145,66M | 14/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.602,000 | -0,04% | 145,66M | 14/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 138,910 | -0,17% | 254,59M | 15/05 |
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. | 28,190 | -0,07% | 31,84M | 15/05 |
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. | 5.752,360 | +0,00% | 827,73M | 14/05 | ||
| Monaction Europe | 0P0001. | 1.922,050 | -0,39% | 12,6M | 14/05 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.165,840 | +0,30% | 14,1M | 14/05 |
Fundos - Namíbia
Fundos - Noruega
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 213,370 | +0,14% | 175,57B | 16/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 228,000 | +0,14% | 175,57B | 16/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8.212,865 | +1,10% | 141,14B | 15/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.345,737 | +1,10% | 141,14B | 15/05 | ||
| DNB Global Indeks | 0P0000. | 732,446 | +1,07% | 115,84B | 15/05 | ||
| DNB Teknologi | 0P0000. | 5.265,159 | +0,37% | 77,48B | 15/05 | ||
| Pensjonsprofil 80 | 0P0000. | 382,077 | +0,47% | 52,26B | 15/05 | ||
| SKAGEN Global A | 0P0000. | 347,461 | +1,25% | 38,94B | 15/05 | ||
| SKAGEN Global A | 0P0000. | 388,705 | +1,01% | 38,94B | 15/05 | ||
| SKAGEN Global A | 0P0000. | 3.785,154 | +1,31% | 38,94B | 15/05 | ||
| SKAGEN Global A | 0P0000. | 325,293 | +0,71% | 38,94B | 15/05 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.592,129 | +1,24% | 38,94B | 15/05 | ||
| SKAGEN Global A | 0P0000. | 4.051,743 | +1,78% | 38,94B | 15/05 | ||
| SKAGEN Global B | 0P0001. | 354,131 | +1,25% | 38,94B | 15/05 | ||
| SKAGEN Global B | 0P0001. | 298,302 | +1,21% | 38,94B | 15/05 | ||
| SKAGEN Global B | 0P0001. | 4.129,520 | +1,78% | 38,94B | 15/05 | ||
| 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. | 3,175 | 0,00% | 6,11B | 30/04 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,000 | +0,42% | 5,1B | 15/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,232 | 0,00% | 3,56B | 30/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,541 | +0,24% | 3,62B | 15/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,488 | +0,04% | 4,09B | 14/05 | ||
| Milford Diversified Income | 0P0000. | 1,985 | +0,19% | 2,87B | 15/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,905 | 0,00% | 3,97B | 30/04 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,926 | +0,58% | 3,31B | 15/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,514 | 0,00% | 2,82B | 30/04 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,643 | +0,47% | 2,23B | 15/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,965 | +0,10% | 3,84B | 15/05 | ||
| Milford Balanced | 0P0000. | 3,515 | +0,29% | 2,11B | 15/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,307 | +0,14% | 1,68B | 15/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,686 | +0,12% | 1,87B | 15/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,618 | +0,29% | 1,84B | 15/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,174 | 0,00% | 492,08M | 30/04 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,210 | +0,07% | 929,72M | 14/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,906 | 0,01% | 820,46M | 14/05 | ||
| Milford Dynamic Fund | 0P0001. | 3,572 | -0,37% | 778,41M | 15/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,097 | 0,00% | 791,66M | 30/04 |
Fundos - Omã
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,430 | 0,01% | 139,23M | 07/05 | ||
| BankMuscat Oryx | 0P0000. | 3,147 | -0,19% | 57,95M | 07/05 | ||
| United GCC | 0P0000. | 1,587 | +2,32% | 14/05 |
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. | 632,590 | +0,66% | 629,61M | 16/05 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 |
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. | 699,880 | +0,68% | 1.114,5B | 15/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 672,080 | +1,09% | 45,28B | 16/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 971,450 | +1,09% | 45,28B | 16/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.032,670 | +0,35% | 48,68B | 16/05 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 365,329 | +0,72% | 7,48B | 16/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 60,930 | +1,04% | 62,82B | 16/05 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 190,600 | +1,04% | 66,21B | 16/05 | ||
| AP7 Räntefond | 0P0000. | 116,420 | +0,08% | 153,7B | 15/05 | ||
| Swedbank Robur Technology | 0P0000. | 1.221,730 | +0,65% | 153,91B | 16/05 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 171,540 | +0,65% | 102,19B | 16/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 542,940 | +1,08% | 121,02B | 16/05 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 60,350 | +0,84% | 88,56B | 16/05 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 449,530 | +0,95% | 88,32B | 16/05 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 509,730 | +1,02% | 83,63B | 16/05 | ||
| Folksam LO Världen | 0P0000. | 372,570 | +1,01% | 98,07B | 16/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 473,726 | +0,56% | 109,61B | 15/05 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 135,310 | +0,01% | 46,3B | 16/05 | ||
| Nordea Stratega 30 | 0P0000. | 226,442 | +0,20% | 42,59B | 15/05 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 305,120 | +0,51% | 74,26B | 16/05 |
Fundos - Suíça
Fundos - Tailândia
Fundos - Taiwan
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 204,220 | +0,42% | 42,8B | 16/05 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 90,070 | +0,03% | 22,12B | 16/05 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 119,240 | +0,26% | 22,32B | 16/05 | ||
| Franklin Growth Fd | 0P0000. | 136,570 | +0,75% | 13,17B | 16/05 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 136,920 | +0,32% | 19,08B | 16/05 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 32,910 | 0,00% | 4,59B | 15/05 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,862 | -0,20% | 5,63B | 15/05 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 142,740 | +0,58% | 8,66B | 16/05 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9,530 | +0,42% | 3,02B | 16/05 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 55,458 | +0,54% | 6,57B | 16/05 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 162,870 | +0,20% | 7,55B | 16/05 | ||
| Cathay Cathay Fund | 0P0000. | 60,760 | +0,73% | 5,48B | 16/05 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 61,361 | +0,54% | 4,79B | 16/05 | ||
| JPMorgan Taiwan Asia | 0P0000. | 65,780 | -0,14% | 4,11B | 15/05 | ||
| UPAMC All Weather Fund | LP6002. | 272,290 | +0,11% | 5,28B | 16/05 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,550 | -0,19% | 4,03B | 15/05 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 136,000 | +0,67% | 6,53B | 16/05 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 11,210 | -0,09% | 1,94B | 15/05 | ||
| Yuanta 2001 Fund | LP6002. | 135,280 | +0,16% | 2,65B | 16/05 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30,660 | +0,39% | 11,98B | 15/05 |
Fundos - Turquia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 9,54B | 15/05 | ||
| YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 15/05 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,113 | -1,23% | 2,52B | 15/05 | ||
| TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 8,03B | 15/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 146,567 | -3,56% | 563,72M | 16/05 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,074 | -1,18% | 539,49M | 15/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,905 | -1,79% | 171,52M | 15/05 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 15/05 | ||
| YKB B World Funds FoF | 0P0000. | 0,469 | 0,00% | 67,97M | 15/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,141 | -0,56% | 618,76M | 15/05 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,683 | +0,11% | 702,65M | 15/05 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 13/05 | ||
| Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 15/05 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 15/05 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 15/05 |
Fundos - Vietnã
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 16/05 |