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Fundos Internacionais
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Fundos - África do Sul
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 111,307 | +0,00% | 157,87B | 20/09 | ||
| Allan Gray Balanced Fund A | 0P0000. | 111,266 | +0,00% | 157,87B | 20/09 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 106,047 | +0,00% | 90,66B | 20/09 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 106,337 | +0,00% | 90,66B | 20/09 | ||
| Allan Gray Stable Fund A | 0P0000. | 37,448 | 0,00% | 51,25B | 20/09 | ||
| Allan Gray Stable Fund C | 0P0001. | 37,462 | 0,00% | 51,25B | 20/09 | ||
| Investec Opportunity Fund F | 0P0000. | 11,818 | 0,00% | 46,69B | 20/09 | ||
| Investec Opportunity Fund E | 0P0000. | 11,749 | 0,00% | 46,69B | 20/09 | ||
| Investec Opportunity Fund Z | 0P0000. | 11,826 | 0,00% | 46,69B | 20/09 | ||
| Investec Opportunity Fund R | 0P0000. | 11,749 | 0,00% | 46,69B | 20/09 | ||
| Investec Opportunity Fund H | 0P0000. | 11,780 | 0,00% | 46,69B | 20/09 | ||
| Investec Opportunity Fund I | 0P0000. | 11,790 | 0,00% | 46,69B | 20/09 | ||
| Investec Opportunity Fund A | 0P0000. | 11,752 | 0,00% | 46,69B | 20/09 | ||
| Investec Opportunity Fund B | 0P0000. | 11,752 | 0,00% | 46,69B | 20/09 | ||
| Investec Opportunity Fund G | 0P0000. | 11,722 | 0,00% | 46,69B | 20/09 | ||
| Allan Gray Equity Fund A | 0P0000. | 420,766 | +0,00% | 44,29B | 20/09 | ||
| Allan Gray Equity Fund C | 0P0001. | 421,484 | +0,00% | 44,29B | 20/09 | ||
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 0,999 | 0,00% | 40,45B | 20/09 | ||
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 0,999 | 0,00% | 40,45B | 20/09 | ||
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 0,999 | 0,00% | 40,45B | 20/09 |
Fundos - Alemanha
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 129,000 | +0,12% | 18,34B | 20/09 | ||
| DWS Top Dividende LD | 0P0000. | 122,250 | 0,00% | 18,04B | 20/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 121,720 | 0,00% | 18,04B | 20/09 | ||
| DWS Top Dividende FD | 0P0000. | 132,380 | 0,00% | 18,04B | 20/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46,230 | +0,00% | 15,43B | 20/09 | ||
| hausInvest | 0P0000. | 41,530 | +0,00% | 13,59B | 14/09 | ||
| UniImmo: Deutschland | 0P0000. | 91,430 | +0,00% | 12,26B | 20/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 162,220 | +0,00% | 7,86B | 20/09 | ||
| DWS Deutschland LC | 0P0000. | 232,560 | +0,00% | 6,72B | 20/09 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 32,390 | +0,37% | 5,51B | 20/09 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 30,230 | +0,37% | 5,51B | 20/09 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 31,140 | +0,35% | 5,51B | 20/09 | ||
| UniGlobal I | 0P0000. | 249,270 | +0,11% | 6,13B | 19/09 | ||
| UniGlobal | 0P0000. | 222,630 | +0,00% | 6,13B | 20/09 | ||
| grundbesitz europa RC | 0P0000. | 40,310 | +0,00% | 6,1B | 20/09 | ||
| DWS Akkumula LC | 0P0000. | 1.097,750 | +0,00% | 4,59B | 20/09 | ||
| DekaFonds CF | 0P0000. | 110,450 | +0,90% | 4,53B | 20/09 | ||
| UniRak -net- | 0P0000. | 64,670 | +0,00% | 4,43B | 20/09 | ||
| UniRak | 0P0000. | 119,600 | +0,00% | 4,43B | 20/09 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 418,370 | +0,00% | 4,31B | 20/09 |
Fundos - Andorra
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 38.714,310 | +0,00% | 15,13M | 20/09 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 3.871,430 | +0,00% | 15,13M | 20/09 | ||
| Olymp Fund Atlant | 0P0000. | 314,189 | +0,00% | 24/08 | |||
| Mak Fund Russian Combined | 0P0000. | 194,375 | 0,00% | 24/08 |
Fundos - Arábia Saudita
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,844 | 0,01% | 19,16B | 20/09 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0,00 | 0,00% | 10,83B | 29/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 111,83 | +0,00% | 10,3B | 05/09 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,32 | 0,01% | 7,15B | 20/09 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 142,07 | +0,00% | 3,31B | 31/07 | ||
| Riyad Equity 3 | 0P0000. | 0,00 | 0,00% | 2,72B | 29/11 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 27,29 | 0,00% | 2,29B | 23/07 | ||
| SAMBA Al Raed | 0P0000. | 44,09 | 0,00% | 2,28B | 05/09 | ||
| Riyad Commodity Trading | 0P0000. | 0,00 | 0,00% | 2,25B | 29/11 | ||
| Riyad Equity 2 | 0P0000. | 0,00 | 0,00% | 2,09B | 29/11 | ||
| SAMBA Al Razeen | 0P0000. | 28,09 | +0,00% | 2,01B | 05/09 | ||
| SAMBA Real Estate | 0P0000. | 0,00 | 0,00% | 1,7B | 29/11 | ||
| SF Al Badr Murabaha SR | 0P0000. | 15,07 | 0,01% | 1,54B | 02/08 | ||
| SAIB Trade Finance | 0P0000. | 0,00 | 0,00% | 1,24B | 29/11 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 15,73 | 0,00% | 1,09B | 23/07 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 8,88 | +0,88% | 946,63M | 19/09 | ||
| SF Money Market Saudi Riyal | 0P0000. | 26,49 | 0,00% | 2,26B | 02/08 | ||
| Falcom Murabaha | 0P0000. | 1,18 | +0,01% | 859,86M | 01/08 | ||
| Albilad Asayel Saudi Shares | 0P0000. | 0,41 | -0,84% | 649,81M | 09/10 | ||
| ANB Diyar Jeddah Real Estate | 0P0000. | 17,87 | +-100,00% | 627,4M | 29/06 |
Fundos - Austrália
Fundos - Áustria
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,040 | 0,00% | 4,21B | 19/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 137,090 | +0,00% | 1,21B | 20/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93,820 | +0,00% | 1,21B | 20/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 151,830 | +0,00% | 1,21B | 20/09 | ||
| Value Investment Fonds Klassik A | 0P0000. | 105,630 | +0,00% | 874,44M | 09:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 161,230 | +0,00% | 874,44M | 09:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 146,110 | +0,00% | 812,83M | 20/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 112,450 | +0,00% | 812,83M | 20/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 158,840 | +0,00% | 812,83M | 20/09 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189,900 | +0,00% | 809,98M | 20/09 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 158,680 | +0,00% | 809,98M | 20/09 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 117,620 | +0,00% | 809,98M | 20/09 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 267,760 | +0,00% | 715,82M | 20/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 117,640 | +0,00% | 653,22M | 20/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 108,620 | +0,00% | 653,22M | 20/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 85,640 | +0,00% | 653,22M | 20/09 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 146,140 | 0,00% | 684,79M | 20/09 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 83,550 | 0,00% | 684,79M | 20/09 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 137,940 | 0,00% | 684,79M | 20/09 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 162,150 | 0,00% | 684,79M | 20/09 |
Fundos - Bahrein
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 7.491,000 | 0,00% | 329,59M | 05/09 | ||
| Global GCC Large Cap GIH | 0P0000. | 164,148 | 0,00% | 138,56M | 11/09 | ||
| KFIC Al Bashaer GCC Equity | 0P0000. | 0,000 | 0,00% | 72,91M | 29/11 | ||
| NIC Al MADA Investment | 0P0000. | 0,000 | 0,00% | 49,18M | 29/11 | ||
| SICO Khaleej Equity | 0P0000. | 319,648 | 4,03% | 45,58M | 21/03 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8,270 | +-100,00% | 41,22M | 30/01 | ||
| Markaz Arabian | 0P0000. | 0,000 | 0,00% | 33,17M | 29/11 | ||
| NBK Gulf Equity | 0P0000. | 1,526 | 0,00% | 31,58M | 13/09 | ||
| Al Mal MENA Equity | 0P0000. | 8,840 | 0,00% | 29,48M | 05/09 | ||
| NBK Qatar Equity | 0P0000. | 1,745 | +0,00% | 26,92M | 13/09 | ||
| SICO Gulf Equity | 0P0000. | 109,870 | 2,20% | 25,63M | 20/03 | ||
| Makaseb Income | 0P0000. | 14,273 | 0,00% | 22,78M | 17/09 | ||
| Global EPADI GIH | 0P0000. | 110,615 | 0,00% | 14,5M | 11/09 | ||
| Makaseb Arab Tigers | 0P0000. | 10,835 | +0,00% | 13,54M | 16/09 | ||
| Global GCC Islamic GIH | 0P0000. | 106,275 | 0,00% | 10,44M | 11/09 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0,000 | 0,00% | 9,57M | 29/11 | ||
| SICO Kingdom Equity | 0P0000. | 17,660 | 4,43% | 9,38M | 20/03 | ||
| SICO Fixed Income | 0P0001. | 106,250 | +-0,16% | 8,51M | 21/03 | ||
| Almadar US Index | 0P0000. | 0,000 | 0,00% | 5,8M | 29/11 | ||
| Naeem MENA Growth | 0P0000. | 0,000 | 0,00% | 4,14M | 29/11 |
Fundos - Bélgica
Fundos - Bermuda
Fundos - Brasil
Fundos - Canadá
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series F | 0P0001. | 22,626 | +0,00% | 32,11B | 20/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 29,196 | +0,00% | 32,11B | 20/09 | ||
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,293 | +0,00% | 32,11B | 20/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 27,673 | +0,00% | 32,11B | 20/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 21,446 | +0,00% | 32,11B | 20/09 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0001. | 21,743 | +0,00% | 32,11B | 20/09 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0000. | 28,056 | +0,00% | 32,11B | 20/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,930 | +0,00% | 29,08B | 20/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 21,846 | +0,00% | 29,08B | 20/09 | ||
| RBC Bond Adv | 0P0000. | 6,558 | 0,00% | 19,76B | 20/09 | ||
| RBC Bond Sr D | 0P0000. | 6,464 | 0,00% | 19,76B | 20/09 | ||
| RBC Bond Sr A | 0P0000. | 6,416 | 0,00% | 19,76B | 20/09 | ||
| RBC Bond Sr F | 0P0000. | 6,631 | 0,00% | 19,76B | 20/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 57,044 | +0,00% | 18,85B | 20/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 73,607 | +0,00% | 18,85B | 20/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 75,783 | +0,00% | 18,85B | 20/09 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 74,468 | +0,00% | 18,85B | 20/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 58,730 | +0,00% | 18,85B | 20/09 | ||
| PIMCO Monthly Income A | 0P0000. | 13,864 | +0,00% | 17,72B | 20/09 | ||
| PIMCO Monthly Income F | 0P0000. | 13,864 | +0,00% | 17,72B | 20/09 |
Fundos - Catar
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 1,512 | +0,00% | 199,1M | 31/07 | ||
| TFI GCC Equity Opportunities Q | 0P0000. | 0,000 | 0,00% | 131M | 29/11 | ||
| QNB Al Watani | 0P0000. | 0,000 | 0,00% | 128,64M | 29/11 | ||
| CBQ Al Waseela | 0P0000. | 0,000 | 0,00% | 112,96M | 29/11 | ||
| CBQ Al Waseela | 0P0000. | 17,993 | -1,20% | 112,96M | 14/05 | ||
| Global Al-Beit Al-Mali | 0P0000. | 0,000 | 0,00% | 93,45M | 29/11 | ||
| QNB Debt | 0P0000. | 0,000 | 0,00% | 88,27M | 29/11 | ||
| QNB Commodity | 0P0001. | 0,000 | 0,00% | 60,9M | 29/11 | ||
| Amwal Qatar Gate N | 0P0000. | 96,700 | -8,80% | 16,4M | 29/09 | ||
| Masraf Al Rayan GCC | 0P0000. | 1,462 | +0,00% | 14,48M | 31/07 | ||
| Amwal Qatar Gate Q | 0P0000. | 102,163 | -6,78% | 12,7M | 29/09 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.463,980 | +0,00% | 31/08 | |||
| QInvest Sukuk Fund | LP6828. | 1.077,030 | 0,00% | 31/08 |
Fundos - Chile
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Pionero Fondo de Inversión | LP6509. | 7.415,000 | -2,29% | 964,63B | 20/09 | ||
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.325,983 | +0,01% | 626,11B | 19/09 | ||
| Fondo Mutuo BCI de Personas APV | 0P0000. | 6.338,843 | +0,01% | 626,11B | 19/09 | ||
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.387,304 | +0,01% | 626,11B | 19/09 | ||
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.389,323 | +0,01% | 626,11B | 19/09 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 4.154,779 | +0,01% | 625,89B | 19/09 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 4.215,036 | +0,01% | 625,89B | 19/09 | ||
| Fondo Mutuo Security Gold I-APV | 0P0000. | 3.626,931 | +0,01% | 552,45B | 19/09 | ||
| Fondo Mutuo Security Gold B | 0P0000. | 3.399,148 | +0,01% | 552,45B | 19/09 | ||
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.245,948 | +0,01% | 530,86B | 19/09 | ||
| Fondo Mutuo Horizonte B | 0P0000. | 41.445,693 | +0,01% | 501,55B | 19/09 | ||
| Fondo Mutuo Horizonte A | 0P0000. | 38.673,127 | +0,01% | 501,55B | 19/09 | ||
| Fondo Mutuo Horizonte D | 0P0000. | 1.495,586 | +0,01% | 501,55B | 19/09 | ||
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.031,822 | +0,01% | 494,28B | 19/09 | ||
| Fondo Mutuo Ahorro B | 0P0000. | 15.344,274 | +0,01% | 482,01B | 19/09 | ||
| BTG Pactual Small Cap Chile Fondo de Inversión | SCCHN | 116.527,480 | -1,96% | 325,7B | 20/09 | ||
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 1.691,890 | +0,01% | 399,58B | 19/09 | ||
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 1.708,748 | +0,01% | 399,58B | 19/09 | ||
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 1.691,344 | +0,01% | 399,58B | 19/09 | ||
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 1.629,762 | +0,01% | 399,58B | 19/09 |
Fundos - China
Fundos - Cingapura
Fundos - Coreia do Sul
Fundos - Dinamarca
Fundos - Emirados Árabes Unidos
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 14,680 | +0,01% | 98,58M | 20/09 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 98,839 | 0,00% | 53,62M | 20/09 |
Fundos - Eslovênia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 11,202 | +0,00% | 57,98M | 20/09 | ||
| Infond Alfa | LP6827. | 70,980 | +0,00% | 30,37M | 20/09 | ||
| Infond Hrast | LP6801. | 37,750 | +0,00% | 28,37M | 20/09 | ||
| Infond Global | LP6827. | 10,540 | +0,00% | 19,29M | 20/09 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1,553 | 0,00% | 8,3M | 20/09 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 25,969 | 0,00% | 6,21M | 20/09 | ||
| ALTA WATER | LP6506. | 59,502 | +0,00% | 5,32M | 19/09 | ||
| Infond Consumer | LP6827. | 1,500 | +0,00% | 1,95M | 20/09 | ||
| KD Galileo | LP6507. | 11,591 | 0,00% | 20/09 | |||
| KD Bond | LP6507. | 18,360 | +0,00% | 20/09 | |||
| KD Balkan | LP6507. | 2,656 | 0,00% | 20/09 | |||
| KD Latinska Amerika | LP6513. | 1,233 | +0,00% | 20/09 | |||
| KD Surovine in energija | LP6507. | 5,080 | 0,00% | 20/09 | |||
| KD Prvi izbor | LP6507. | 9,329 | +0,00% | 20/09 |
Fundos - Espanha
Fundos - Estônia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 13,050 | +0,00% | 39,94M | 20/09 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 13,280 | +0,00% | 16,3M | 20/09 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,286 | +0,00% | 7,14M | 20/09 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,323 | +0,00% | 7,14M | 20/09 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,202 | +0,00% | 7,14M | 19/09 | ||
| Trigon Baltic Fund A | 0P0000. | 6,204 | +0,00% | 2,08M | 20/09 | ||
| Trigon Baltic Fund C | 0P0000. | 20,188 | +0,00% | 2,08M | 20/09 | ||
| Trigon Baltic Fund B | LP6810. | 5,669 | +0,00% | 1,87M | 19/09 |
Fundos - EUA
Fundos - Filipinas
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| ALFM Growth Fund | 0P0000. | 250,220 | +0,00% | 6,89B | 09:00:00 | ||
| BPI Global Philippine Fund | 0P0000. | 301,050 | +0,00% | 326,4M | 20/09 | ||
| ALFM Dollar Bond Fund | 0P0000. | 445,100 | +0,00% | 245,5M | 20/09 | ||
| BPI Global Equity Fund | 0P0000. | 368,240 | +0,00% | 95,44M | 19/09 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 208,520 | 0,00% | 35,78M | 20/09 | ||
| First Metro Save and Learn Equity Fund | 0P0000. | 5,035 | 0,00% | 20/09 | |||
| Sun Life Prosperity GS Fund A | 0P0000. | 1,529 | 0,00% | 20/09 | |||
| Philam Dollar Bond Fund | 0P0000. | 0,000 | 0,00% | 29/11 | |||
| Grepalife Dollar Bond | 0P0000. | 1,699 | 0,00% | 09:00:00 | |||
| Philam Dollar Bond Fund | 0P0000. | 2,165 | 0,00% | 20/09 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,638 | 0,00% | 20/09 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,894 | +0,00% | 20/09 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,816 | +0,00% | 20/09 |
Fundos - Finlândia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| SEB Företagsobligationsfond Flexibel SEK | 0P0000. | 145,541 | 0,00% | 12,76B | 20/09 | ||
| SEB Företagsobligationsfond Flexibel SEK utd | 0P0000. | 95,872 | 0,00% | 12,76B | 20/09 | ||
| ODIN Norge C | 0P0000. | 371,092 | 0,00% | 7,38B | 20/09 | ||
| ODIN Norge A | 0P0001. | 15,346 | 0,00% | 7,38B | 20/09 | ||
| ODIN Norge D | 0P0001. | 15,236 | 0,00% | 7,38B | 20/09 | ||
| ODIN Norge B | 0P0001. | 15,231 | 0,00% | 7,38B | 20/09 | ||
| ODIN Europa A | 0P0001. | 11,936 | +0,00% | 6,17B | 20/09 | ||
| ODIN Europa D | 0P0001. | 11,854 | +0,00% | 6,17B | 20/09 | ||
| ODIN Europa B | 0P0001. | 11,855 | +0,00% | 6,17B | 20/09 | ||
| ODIN Global D | 0P0001. | 14,417 | +0,00% | 4,23B | 20/09 | ||
| ODIN Global A | 0P0001. | 14,535 | +0,00% | 4,23B | 20/09 | ||
| ODIN Global B | 0P0001. | 14,419 | +0,00% | 4,23B | 20/09 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,929 | +0,12% | 3,2B | 09:00:00 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,220 | +0,12% | 3,2B | 09:00:00 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,269 | +0,12% | 3,2B | 09:00:00 | ||
| Evli Global B SEK | 0P0000. | 2.167,836 | 0,00% | 2,83B | 19/09 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 18,434 | +0,30% | 2,4B | 20/09 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,094 | +0,30% | 2,4B | 20/09 | ||
| Nordea Maailma Kasvu | 0P0000. | 4,025 | 0,00% | 2,15B | 20/09 | ||
| Evli Euro Liquidity A | 0P0000. | 18,002 | 0,00% | 2,11B | 19/09 |
Fundos - França
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Acc | 0P0000. | 620,710 | 0,00% | 18,27B | 20/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 107,560 | 0,00% | 21,08B | 20/09 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 115,350 | 0,00% | 21,8B | 20/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.729,520 | 0,00% | 13,37B | 20/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,660 | 0,00% | 13,37B | 20/09 | ||
| Amundi 6 M I | 0P0000. | 22.486,380 | +0,00% | 10,5B | 19/09 | ||
| Afer-Sfer | 0P0000. | 62,930 | +0,00% | 5,23B | 19/09 | ||
| Amundi 12 M I | 0P0000. | 106.778,380 | +0,01% | 4,01B | 20/09 | ||
| Amundi 12 M E | 0P0000. | 10.489,720 | +0,01% | 4,01B | 20/09 | ||
| Amundi 12 M DP | 0P0000. | 102.417,010 | +0,01% | 4,01B | 20/09 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 371.882,790 | +0,00% | 3,45B | 20/09 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.198,410 | +0,00% | 3,45B | 20/09 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 589,400 | +0,00% | 3,45B | 20/09 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 134,440 | +0,00% | 3,45B | 20/09 | ||
| Moneta Multi Caps D | 0P0000. | 254,620 | +0,00% | 3,25B | 20/09 | ||
| Moneta Multi Caps C | 0P0000. | 274,280 | +0,00% | 3,25B | 20/09 | ||
| Afer Actions Euro I | 0P0000. | 122.805,700 | +0,00% | 3,05B | 19/09 | ||
| Afer Actions Euro A | 0P0000. | 137,730 | +0,00% | 3,05B | 19/09 | ||
| Magellan I | 0P0000. | 22,520 | +0,00% | 3,08B | 20/09 | ||
| Magellan A | 0P0000. | 2.115,360 | +0,00% | 3,08B | 20/09 |
Fundos - Gibraltar
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,829 | +0,11% | 149,55M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,417 | +0,25% | 149,55M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,049 | -0,63% | 149,55M | 20/09 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 134,380 | +0,00% | 28,57M | 14/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,229 | 0,00% | 26,97M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,625 | +0,25% | 26,97M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,378 | -0,58% | 26,97M | 20/09 |
Fundos - Grécia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| ALPHA Blue Chips Greek Equity | 0P0000. | 7,792 | 0,00% | 185,5M | 20/09 | ||
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 7,798 | +0,00% | 176,79M | 19/09 | ||
| ALPHA Money Market Fund | 0P0000. | 14,046 | 0,00% | 142,95M | 20/09 | ||
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4,233 | 0,00% | 68,49M | 19/09 | ||
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10,230 | 0,00% | 51,14M | 20/09 | ||
| 3K Domestic Equity Fund Retail Share | LP6805. | 6,908 | +0,00% | 41,88M | 20/09 | ||
| ALPHA Aggressive Strategy Greek Equity | 0P0000. | 9,612 | 0,00% | 41,44M | 20/09 | ||
| Piraeus International Balanced Fd of Fds | LP6828. | 3,756 | 0,00% | 28,87M | 20/09 | ||
| European Reliance Growth Domestic Equity Fund | 0P0001. | 6,406 | +0,10% | 23,53M | 20/09 | ||
| Alpha Trust New Strategy Domestic Equity Fund | LP6004. | 4,273 | 0,00% | 22,81M | 20/09 | ||
| Piraeus Dynamic Companies Domestic Eq | LP6516. | 0,914 | 0,00% | 13,65M | 20/09 | ||
| Allianz Aggressive Strategy Domestic Equities Mutu | LP6516. | 2,187 | 0,00% | 7,48M | 20/09 | ||
| DELOS USDBond - Foreign Bond Fund A | LP6004. | 6,740 | 0,00% | 2,7M | 18/09 |
Fundos - Holanda
Fundos - Hong Kong
Fundos - Hungria
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 18.778,290 | +0,00% | 13,77B | 20/09 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 86.792,450 | +0,00% | 1.328,88B | 20/09 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 158.046,980 | +0,00% | 79,42B | 20/09 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 99.604,960 | 0,00% | 45,32B | 20/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 25.361,710 | +0,00% | 89,54M | 09:00:00 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 40.680,500 | +0,00% | 41,89M | 09:00:00 | ||
| ESPA Bond International VT | LP6007. | 23,320 | 0,00% | 37,38M | 09:00:00 |
Fundos - Ilhas Cayman
Fundos - Índia
Fundos - Indonésia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31.798,050 | +0,00% | 16.490B | 09:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.032,282 | +0,00% | 6.370,1B | 09:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37.727,410 | +0,17% | 4.200B | 20/09 | ||
| Mandiri Saham Atraktif | LP6813. | 1.443,850 | -1,12% | 4.107,76B | 30/08 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.059,220 | +0,09% | 2.920B | 09:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1.502,710 | +0,35% | 2.330B | 09:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 3.608,870 | +0,00% | 2.060B | 09:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 1.757,960 | +0,00% | 1.976,26B | 09:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 3.588,690 | +0,00% | 1.970B | 09:00:00 | ||
| Makara Abadi | 0P0000. | 3.214,200 | +0,00% | 1.489,16B | 09:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.627,910 | +0,00% | 1.240B | 09:00:00 | ||
| TRAM Consumption Plus | 0P0000. | 1.774,050 | +0,00% | 941,53B | 09:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 26.590,120 | +0,00% | 933,7B | 09:00:00 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2.104,730 | +0,00% | 810,46B | 09:00:00 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.478,970 | +0,00% | 703,29B | 09:00:00 | ||
| Mandiri Investa Keluarga | 0P0000. | 1.192,750 | +0,00% | 587,35B | 09:00:00 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1.941,807 | -0,20% | 560,88B | 10/08 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.401,830 | +0,00% | 553,44B | 09:00:00 | ||
| TRIM Dana Tetap 2 | LP6510. | 2.209,004 | +0,00% | 440,67B | 09:00:00 | ||
| AXA MaestroSaham | 0P0001. | 1.297,460 | -2,49% | 369,46B | 17/09 |
Fundos - Irlanda
Fundos - Islândia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 01/11 | ||
| 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 |
Fundos - Israel
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| I.B.I Government Plus A and Above | 0P0001. | 106,390 | +0,00% | 2,63B | 16/09 | ||
| Meitav MMkt for Ascending Interest | 0P0001. | 1.006,270 | +0,00% | 2,31B | 16/09 | ||
| More 90/10 | 0P0001. | 111,950 | +0,00% | 2,19B | 16/09 | ||
| Altshuler Shaham 90/10 | 0P0000. | 142,060 | +0,00% | 2,13B | 16/09 | ||
| Yelin Lapidot 90/10 | LP6812. | 130,110 | +0,00% | 2,11B | 16/09 | ||
| More Managed Government Bonds + 10% | LP6825. | 110,630 | +0,00% | 2,07B | 16/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 142,930 | +0,00% | 2,04B | 16/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 190,350 | +0,00% | 1,97B | 13/09 | ||
| More Israel Equities | 0P0001. | 168,060 | +0,00% | 1,78B | 16/09 | ||
| I.B.I 80/20 | 0P0001. | 113,450 | +0,00% | 1,63B | 16/09 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 114,590 | +0,00% | 1,56B | 16/09 | ||
| I.B.I. 90/10 | LP6824. | 115,460 | +0,00% | 1,51B | 16/09 | ||
| Meitav Yashir Money Market | 0P0000. | 132,160 | +0,00% | 1,45B | 16/09 | ||
| Yelin Lapidot 25/75 | LP6824. | 119,230 | +0,00% | 1,45B | 13/09 | ||
| Migdal Premium Money Market Fund | 0P0000. | 116,660 | +0,00% | 1,44B | 16/09 | ||
| MORE Flexible | LP6510. | 231,650 | +0,00% | 1,38B | 16/09 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 113,060 | +0,00% | 1,37B | 16/09 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 121,070 | +0,00% | 1,35B | 16/09 | ||
| Yelin Lapidot Equity | LP6503. | 283,630 | +0,00% | 1,34B | 13/09 | ||
| Harel Pia Pakam Shrt Tm Dep Money Mkt | 0P0000. | 109,380 | +0,00% | 1,29B | 16/09 |
Fundos - Itália
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 159,450 | +0,00% | 9,39B | 19/09 | ||
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 246,400 | +0,27% | 7,4B | 20/09 | ||
| Anima Sforzesco A | 0P0000. | 12,559 | -0,01% | 5,39B | 19/09 | ||
| Anima Sforzesco F | 0P0000. | 13,005 | -0,01% | 5,39B | 20/09 | ||
| Anima Sforzesco AD | 0P0001. | 12,037 | -0,01% | 5,47B | 20/09 | ||
| Alleanza Obbligazionario A | 0P0000. | 5,248 | -0,08% | 5,08B | 19/09 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6,231 | +0,00% | 4,78B | 19/09 | ||
| Cometa Reddito | 0P0000. | 18,900 | +0,00% | 4,46B | 31/07 | ||
| Pioneer Target Controllo B | 0P0000. | 5,292 | -0,08% | 4,44B | 20/09 | ||
| Pioneer Target Controllo A | 0P0000. | 5,280 | -0,08% | 4,44B | 19/09 | ||
| Anima Visconteo A | 0P0000. | 46,215 | +0,27% | 3,61B | 19/09 | ||
| Anima Visconteo F | 0P0000. | 47,795 | +0,27% | 3,61B | 20/09 | ||
| Anima Visconteo AD | 0P0001. | 43,793 | +0,27% | 3,66B | 20/09 | ||
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,997 | +0,00% | 3,29B | 19/09 | ||
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 8,305 | +0,00% | 3,29B | 19/09 | ||
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 9,343 | +0,00% | 3,29B | 19/09 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,481 | -0,20% | 2,92B | 20/09 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9,146 | -0,21% | 2,92B | 20/09 | ||
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 153,100 | +0,77% | 2,86B | 20/09 | ||
| Arca RR Diversified Bond | 0P0000. | 11,354 | +0,00% | 2,68B | 19/09 |
Fundos - Japão
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Fidelity US High Yield Fund | 0P0000. | 3.544,000 | +0,00% | 735,5B | 20/09 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.725,000 | +0,00% | 726,96B | 20/09 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 3.079,000 | +0,00% | 591,01B | 09:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 11.412,000 | 0,00% | 432,83B | 09:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3.278,000 | +0,00% | 362,43B | 09:00:00 | ||
| Nomura Fund Wrap Foreign Bond B | 0P0000. | 8.978,000 | 0,00% | 311,65B | 20/09 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 7.568,000 | 0,00% | 264,17B | 20/09 | ||
| Nikko Index Fund 225 | 0P0000. | 6.520,000 | +0,00% | 215,08B | 09:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 15.993,000 | +0,00% | 202,09B | 20/09 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 11.511,000 | 0,00% | 200,19B | 20/09 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.779,000 | +0,00% | 195,6B | 20/09 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 20.455,000 | +0,00% | 188,45B | 20/09 | ||
| Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.319,000 | +0,00% | 194,47B | 09:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 27.158,000 | +0,00% | 172,61B | 09:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.266,000 | +0,00% | 174,44B | 09:00:00 | ||
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 10.785,000 | +0,00% | 155,37B | 09:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 26.600,000 | +0,00% | 142,47B | 20/09 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 37.355,000 | +0,00% | 143,51B | 20/09 | ||
| AMOne Mizuho US High Yield Open B UnHedged | 0P0000. | 5.116,000 | +0,00% | 130,06B | 09:00:00 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 9.269,000 | +0,00% | 136,03B | 09:00:00 |
Fundos - Letônia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| INVL Emerging Europe Bond | 0P0000. | 39,265 | +0,00% | 40,53M | 20/09 | ||
| ABLV Emerging Markets USD Bond | LP6510. | 16,617 | +0,00% | 30,2M | 20/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,759 | +0,00% | 14,86M | 20/09 | ||
| INVL Baltic Fund | 0P0000. | 38,093 | +0,00% | 7,51M | 19/09 |
Fundos - Liechtenstein
Fundos - Lituânia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 24,220 | +0,00% | 33,08M | 20/09 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12,026 | +0,00% | 9,75M | 20/09 | ||
| Prudentis Global Value | LP6802. | 231,870 | +0,00% | 2,61M | 20/09 |
Fundos - Luxemburgo
Fundos - Malásia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,360 | 0,00% | 8,89B | 20/09 | ||
| Public Ittikal Fund | 0P0000. | 0,833 | +0,00% | 5,9B | 19/09 | ||
| Affin Hwang Aiiman Cash Fund I | 0P0000. | 1,061 | 0,00% | 5,74B | 20/09 | ||
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,528 | 0,00% | 3,86B | 20/09 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,153 | 0,00% | 3,79B | 20/09 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,715 | 0,00% | 3,66B | 20/09 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,310 | 0,00% | 3,29B | 20/09 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 20/09 | ||
| Public Islamic Equity Fund | 0P0000. | 0,345 | 0,00% | 2,77B | 19/09 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,639 | 0,00% | 2,52B | 20/09 | ||
| United Cash Fund | 0P0000. | 1,013 | 0,00% | 2,31B | 09:00:00 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,681 | +0,00% | 2,1B | 20/09 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,520 | 0,00% | 2B | 20/09 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,000 | 0,00% | 1,94B | 20/09 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,378 | +0,00% | 1,62B | 20/09 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,799 | +0,00% | 1,53B | 20/09 | ||
| Kenanga Growth | 0P0000. | 1,139 | +0,00% | 1,52B | 20/09 | ||
| Public Far-East Select | 0P0000. | 0,314 | +0,00% | 1,5B | 19/09 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,048 | 0,00% | 1,42B | 20/09 | ||
| Public Bond Fund | 0P0000. | 0,935 | 0,00% | 1,26B | 19/09 |
Fundos - Malta
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Hermes Linder Fund A | 0P0000. | 5.352,094 | +0,00% | 310,41M | 19/09 | ||
| Hermes Linder Fund B | 0P0000. | 1.931,952 | +0,00% | 310,41M | 19/09 | ||
| APS Income Fund Accumulation | LP6827. | 176,819 | +0,00% | 77,92M | 20/09 | ||
| APS Income Fund Distribution | LP6827. | 124,613 | +0,00% | 77,92M | 20/09 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,134 | +0,00% | 31,74M | 18/09 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,358 | +0,00% | 31,74M | 18/09 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,132 | +0,00% | 31,74M | 18/09 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,361 | +0,00% | 31,74M | 18/09 | ||
| SphereInvest Global Credit Strategies Fund Class C | 0P0001. | 136,269 | +0,00% | 13/09 | |||
| SphereInvest Global Credit Strategies Fund Class F | 0P0001. | 150,736 | +0,00% | 13/09 |
Fundos - Maurícia
Fundos - México
Fundos - Mônaco
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.100,950 | +0,00% | 668,09M | 19/09 | ||
| Monaction Europe | 0P0001. | 1.466,510 | +0,00% | 40,61M | 19/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.182,570 | +0,00% | 36,02M | 19/09 | ||
| Monaction Emerging Markets | 0P0001. | 1.441,870 | +0,00% | 16,17M | 19/09 |
Fundos - Namíbia
Fundos - Noruega
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 3.266,315 | +0,00% | 48,26B | 19/09 | ||
| Handelsbanken Global Index Criteria A | 0P0000. | 247,880 | +0,00% | 29,89B | 20/09 | ||
| Handelsbanken Global Index Criteria AI | 0P0000. | 255,170 | +0,00% | 29,89B | 20/09 | ||
| DNB Global IV | 0P0000. | 359,152 | +0,00% | 28,07B | 19/09 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1.867,516 | +0,00% | 25,89B | 20/09 | ||
| DNB Global Indeks | 0P0000. | 294,239 | +0,00% | 25,56B | 20/09 | ||
| DNB Global Credit | 0P0000. | 9.583,118 | +0,00% | 24,25B | 20/09 | ||
| Storebrand Global Multifaktor | 0P0000. | 2.341,868 | +0,00% | 21,19B | 20/09 | ||
| DNB Teknologi | 0P0000. | 1.539,244 | +0,00% | 20,25B | 20/09 | ||
| DNB Obligasjon III | 0P0000. | 10.312,452 | +0,00% | 17,7B | 19/09 | ||
| Nordea Kreditt | KF-LIK. | 1.062,180 | -0,03% | 12,55B | 20/09 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 1.145,421 | +0,00% | 12,05B | 20/09 | ||
| DNB High Yield | 0P0001. | 1.217,815 | -1,13% | 11,24B | 20/09 | ||
| DNB High Yield | DK-HGY. | 1.131,826 | +0,00% | 11,5B | 20/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 197,640 | +0,00% | 89,99B | 20/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 206,330 | +0,00% | 89,99B | 20/09 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 3.182,810 | +0,24% | 9,06B | 20/09 | ||
| ODIN Norge B | 0P0001. | 147,160 | +0,67% | 7,38B | 09:00:00 | ||
| ODIN Norge A | 0P0001. | 148,270 | +0,67% | 7,38B | 09:00:00 | ||
| ODIN Norge C | 0P0000. | 3.585,480 | +0,67% | 7,38B | 09:00:00 |
Fundos - Nova Zelândia
Fundos - Omã
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 1,743 | +0,17% | 34,48M | 18/09 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1,112 | +0,00% | 19,93M | 28/06 | ||
| Vision Emerging GCC | 0P0000. | 1,017 | +0,00% | 14,01M | 19/09 | ||
| BankMuscat Money Market OMR | 0P0000. | 1,099 | 0,01% | 11,72M | 18/09 | ||
| Vision Al Khair GCC | 0P0000. | 0,941 | +0,00% | 8,6M | 19/09 | ||
| Vision Real Economy GCC | 0P0000. | 1,196 | +0,00% | 8,31M | 19/09 | ||
| BankMuscat Muscat | 0P0000. | 0,771 | +0,00% | 2,8M | 20/05 | ||
| Vision Emerging Oman | 0P0000. | 0,973 | +0,00% | 1,99M | 20/09 | ||
| Ahli Bank Al Hilal MENA | 0P0001. | 0,771 | 0,00% | 28/06 | |||
| United GCC | 0P0000. | 1,048 | 0,00% | 12/09 | |||
| Majan Capital JIA | 0P0000. | 1,134 | +0,00% | 27/06 | |||
| NIFCO Al-Kawthar | 0P0001. | 0,930 | +0,00% | 28/06 | |||
| Fincorp Al Amal | 0P0000. | 1,004 | 0,00% | 26/06 |
Fundos - Paquistão
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks | LP6501. | 10,780 | -1,01% | 08/05 |