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Fundos - África do Sul
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 199,362 | +0,26% | 257,17B | 02:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 199,449 | +0,26% | 257,17B | 02:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 200,013 | +0,27% | 257,17B | 02:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 183,880 | -0,25% | 140,43B | 02:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 183,684 | -0,25% | 140,43B | 02:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 183,807 | -0,25% | 140,43B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 69,57B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 69,57B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 69,57B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 69,57B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 69,57B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 69,57B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 69,57B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 69,57B | 02:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,003 | +0,05% | 64,33B | 02:00:00 | ||
| Investec Opportunity Fund C | 0P0000. | 18,704 | +0,41% | 89,55B | 02:00:00 | ||
| Investec Opportunity Fund R | 0P0000. | 18,733 | +0,42% | 89,55B | 02:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 18,749 | +0,43% | 89,55B | 02:00:00 | ||
| Investec Opportunity Fund B | 0P0000. | 18,739 | +0,42% | 89,55B | 02:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 18,739 | +0,42% | 89,55B | 02:00:00 |
Fundos - Alemanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 226,670 | +0,31% | 24,52B | 02/10 | ||
| DWS Top Dividende FD | 0P0000. | 194,530 | +0,32% | 24,52B | 02/10 | ||
| DWS Top Dividende LDQ | 0P0001. | 170,590 | +0,32% | 24,52B | 02/10 | ||
| DWS Top Dividende TFC | 0P0001. | 237,830 | +0,31% | 24,52B | 02/10 | ||
| DWS Top Dividende LD | 0P0000. | 171,730 | +0,32% | 24,52B | 02/10 | ||
| hausInvest | 0P0000. | 44,190 | +0,02% | 14,47B | 02:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 146,040 | +0,19% | 16,21B | 02/10 | ||
| Uniimmo: Deutschland | 0P0000. | 92,070 | +0,03% | 14,34B | 01/10 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,260 | +0,02% | 18,14B | 02:00:00 | ||
| UniImmo: Europa | 0P0000. | 46,250 | +0,02% | 9,78B | 01/10 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 438,210 | +0,17% | 20,39B | 02/10 | ||
| UniGlobal I | 0P0000. | 665,690 | +0,46% | 25,11B | 02/10 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 420,500 | +0,17% | 20,39B | 02/10 | ||
| UniGlobal | 0P0000. | 516,140 | +0,66% | 25,11B | 01/10 | ||
| UniGlobal Vorsorge | 0P0001. | 413,800 | +0,38% | 25,43B | 02/10 | ||
| UniFavorit: Aktien I | 0P0000. | 408,480 | +0,80% | 16,71B | 02/10 | ||
| UniFavorit: Aktien -net- | 0P0000. | 205,880 | +0,81% | 16,71B | 02/10 | ||
| grundbesitz europa IC | 0P0001. | 32,050 | +0,03% | 208,94M | 02:00:00 | ||
| grundbesitz europa RC | 0P0000. | 32,160 | +0,03% | 4,13B | 02:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 328,470 | +0,71% | 16,71B | 01/10 |
Fundos - Andorra
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 13.288,600 | -0,75% | 33,53M | 02/10 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 132.886,000 | -0,75% | 33,53M | 02/10 | ||
| 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. | 2,350 | 0,01% | 19,16B | 16/09 | ||
| SAMBA Al Sunbullah | 0P0000. | 139,59 | +0,11% | 10,3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,62 | 0,01% | 7,15B | 16/09 | ||
| 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. | 34,12 | 0,01% | 581,92M | 15/09 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16,68 | +3,37% | 946,63M | 15/09 | ||
| 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. | 1.016,21 | -0,40% | 2,03B | 01/10 | ||
| 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. | 17,77 | +0,13% | 256,03M | 10/09 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,07 | +3,54% | 223,82M | 15/09 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,26 | -0,45% | 111,48M | 15/09 | ||
| 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. | 163,540 | +0,50% | 5,21B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 149,120 | +0,50% | 5,21B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 109,490 | +0,50% | 5,21B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,240 | +0,32% | 680,08M | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12,330 | +0,33% | 680,08M | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,670 | +0,34% | 680,08M | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 290,310 | +0,91% | 1,51B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 170,760 | +0,16% | 1,02B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,870 | +0,17% | 1,02B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 151,750 | +0,17% | 1,02B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 197,520 | +0,32% | 1,31B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 137,740 | +0,33% | 1,31B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 223,300 | +0,32% | 1,31B | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 183,710 | +1,66% | 461,12M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 202,440 | +1,66% | 461,12M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 217,770 | +1,66% | 461,12M | 02:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 219,330 | +0,12% | 451,07M | 02:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 242,280 | +0,12% | 451,07M | 02:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 179,980 | +0,28% | 968,47M | 02:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 130,040 | +0,28% | 968,47M | 02:00:00 |
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. | 11,049 | -1,81% | 22,53M | 30/09 | ||
| SICO Gulf Equity | 0P0000. | 206,130 | -1,11% | 25,63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2,852 | -0,97% | 24,74M | 24/09 | ||
| 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. | 28,036 | +0,61% | 78,66B | 02/10 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 41,067 | +0,61% | 78,66B | 02/10 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 28,814 | +0,41% | 78,66B | 02/10 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 39,037 | +0,61% | 78,66B | 02/10 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 27,389 | +0,41% | 78,66B | 02/10 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26,602 | +0,41% | 47,11B | 02/10 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18,665 | +0,21% | 47,11B | 02/10 | ||
| RBC Bond Sr A | 0P0000. | 5,831 | -0,08% | 29,74B | 02/10 | ||
| RBC Bond Sr D | 0P0000. | 5,873 | -0,08% | 29,74B | 02/10 | ||
| RBC Bond Sr F | 0P0000. | 6,019 | -0,07% | 29,74B | 02/10 | ||
| PIMCO Monthly Income O | 0P0000. | 11,793 | -0,22% | 38,06B | 02/10 | ||
| PIMCO Monthly Income A | 0P0000. | 11,793 | -0,22% | 38,06B | 02/10 | ||
| PIMCO Monthly Income F | 0P0000. | 11,793 | -0,22% | 38,06B | 02/10 | ||
| PIMCO Monthly Income M | 0P0000. | 11,793 | -0,22% | 38,06B | 02/10 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 145,706 | +0,71% | 30,8B | 02/10 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 102,232 | +0,51% | 30,8B | 02/10 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 149,823 | +0,71% | 30,8B | 02/10 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 105,120 | +0,51% | 30,8B | 02/10 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 147,066 | +0,71% | 30,8B | 02/10 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,350 | 0,00% | 21,81B | 02/10 |
Fundos - Catar
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,585 | +6,33% | 452,7M | 02:00:00 | ||
| 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 | 100,901 | 0,00% | 82,1B | 02:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,920 | +0,02% | 82,1B | 30/09 | ||
| CMF CSI white spirit Index | 161725 | 0,531 | +2,81% | 31,3B | 30/09 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,025 | +3,62% | 24,77B | 30/09 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,921 | +3,61% | 24,77B | 30/09 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,413 | +0,06% | 28,17B | 30/09 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,422 | +0,06% | 28,17B | 30/09 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,457 | +0,50% | 20,42B | 30/09 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,878 | -0,16% | 57,6B | 30/09 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,785 | -0,17% | 57,6B | 30/09 | ||
| IGW Emerging Growth Fund | 260108 | 1,509 | +1,28% | 10,76B | 30/09 | ||
| TianHong YongLi Bond C | 009610 | 1,120 | +0,23% | 14,23B | 30/09 | ||
| TianHong YongLi Bond E | 002794 | 1,152 | +0,23% | 14,23B | 30/09 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,244 | +0,22% | 14,23B | 30/09 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,250 | +0,22% | 14,23B | 30/09 | ||
| E Fund YuXiang Return Bd | 002351 | 1,587 | +0,15% | 26,38B | 30/09 | ||
| BOC International AnJin Bd A | 003929 | 1,087 | -0,07% | 14,21B | 30/09 | ||
| BOC International AnJin Bd C | 003930 | 1,081 | -0,07% | 14,21B | 30/09 | ||
| E Fund Great-Return Bond Fund | 000171 | 2,056 | -0,32% | 34,16B | 30/09 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,006 | 0,00% | 33,03B | 02:00:00 |
Fundos - Coreia do Sul
Fundos - Dinamarca
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 49.544,590 | +1,36% | 35,24B | 31/08 | ||
| LD Vælger | 0P0001. | 451,520 | +0,41% | 25,28B | 02/10 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 175,180 | +0,56% | 34,92B | 02:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 296,710 | +0,42% | 22,18B | 02/10 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,620 | -0,03% | 15,33B | 02:00:00 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.028,680 | +0,11% | 9,16B | 02/10 | ||
| Formuepleje LimiTTellus | 0P0000. | 305,780 | +0,77% | 3,96B | 02:00:00 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,740 | -0,05% | 8,07B | 02:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 212,710 | +0,38% | 16,09B | 02:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 182,190 | +0,28% | 13,8B | 02:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 158,160 | +0,10% | 8,89B | 02:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 193,330 | +0,85% | 35,5B | 02:00:00 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 673,980 | +0,51% | 15,97B | 02:00:00 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,520 | -0,29% | 8,16B | 02:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 233,170 | +0,39% | 5,36B | 02:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 171,560 | -0,22% | 11,76B | 02:00:00 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,310 | 0,00% | 5,13B | 02:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.807,850 | +0,32% | 1,29B | 02:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167,340 | +0,01% | 4,56B | 02:00:00 |
Fundos - Emirados Árabes Unidos
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,563 | -0,30% | 19,76M | 02:00:00 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 88,731 | +0,07% | 19,22M | 02/10 |
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. | 39,119 | +0,02% | 21,17M | 02/10 | ||
| 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. | 2,025 | 0,01% | 97,93B | 02/10 | ||
| BPI Short Term Fund | 0P0000. | 184,420 | +0,02% | 91,24B | 02:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 153,260 | +0,03% | 17,8B | 02:00:00 | ||
| BPI Institutional Fund | 0P0000. | 312,390 | +0,02% | 44,65B | 02:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 425,400 | +0,03% | 37,02B | 02:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 282,540 | +0,09% | 18,33B | 02/10 | ||
| Philippine Stock Index Fund | 0P0000. | 713,240 | +2,00% | 4,24B | 02:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 217,470 | +0,02% | 5,15B | 02:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,026 | +0,05% | 3,15B | 02/10 | ||
| BPI Balanced Fund | 0P0000. | 173,800 | +0,91% | 4,43B | 02:00:00 | ||
| ALFM Growth Fund | 0P0000. | 201,110 | +1,41% | 2,92B | 02:00:00 | ||
| BPI Equity Fund | 0P0000. | 136,840 | +1,43% | 3,14B | 02:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 344,318 | -0,04% | 2,13B | 01/10 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 486,282 | +0,53% | 3,09B | 09/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,356 | -0,02% | 4,23B | 02/10 | ||
| Metro Capital Growth Fund | 0P0000. | 3,241 | 0,00% | 801,26M | 02/10 | ||
| Metrofund Elite Fund | 0P0000. | 2,416 | -0,02% | 628,15M | 02/10 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 138,498 | -0,45% | 90,68M | 01/10 | ||
| BPI Global Philippine Fund | 0P0000. | 362,850 | +0,01% | 1,04B | 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. | 1.210,317 | +0,02% | 25,35B | 01/10 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 396,993 | +0,65% | 27,5B | 02:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 321,149 | +0,65% | 27,5B | 02:00:00 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.309,818 | +0,04% | 26,96B | 01/10 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 243,870 | +0,46% | 1,86B | 02/10 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.350,230 | +0,06% | 16,73B | 01/10 | ||
| Evli European High Yield B SEK | 0P0000. | 1.923,943 | -0,21% | 7,21B | 02/10 | ||
| Evli European High Yield B NOK | 0P0001. | 1.545,929 | -0,24% | 7,27B | 01/10 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.398,758 | +0,06% | 5,47B | 02/10 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.350,775 | +0,06% | 5,47B | 02/10 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41,315 | +1,27% | 1,48B | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.275,911 | +0,12% | 5,56B | 01/10 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 340,160 | -0,03% | 341,65M | 02/10 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 121,237 | +0,33% | 2,85B | 02/10 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 104,985 | +0,33% | 2,85B | 02/10 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 438,620 | +0,52% | 365,99M | 02/10 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21,799 | +0,24% | 2,82B | 02:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 25,229 | +0,24% | 2,82B | 02:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24,921 | +0,24% | 2,82B | 02:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17,316 | +0,24% | 2,82B | 02:00:00 |
Fundos - França
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 258.290,023 | +0,01% | 47,93B | 02:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 853,480 | +0,12% | 6,94B | 02/10 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 134,300 | +0,12% | 6,94B | 02/10 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 204,360 | +0,12% | 6,94B | 02/10 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 132,410 | +0,09% | 6,94B | 02/10 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 178,690 | +0,12% | 6,94B | 02/10 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96,330 | -0,07% | 4,75B | 02/10 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.911,090 | -0,07% | 4,75B | 02/10 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 553,130 | +0,02% | 6,43B | 02:00:00 | ||
| Groupama Trésorerie IC | 0P0000. | 44.625,910 | +0,02% | 6,43B | 04/10 | ||
| Groupama Trésorerie M | 0P0000. | 1.149,940 | +0,02% | 6,43B | 04/10 | ||
| Afer-Sfer | 0P0000. | 82,070 | +0,72% | 4,31B | 02/10 | ||
| Groupama Entreprises IC | 0P0000. | 2.520,050 | +0,02% | 5,26B | 04/10 | ||
| Groupama Entreprises R | 0P0001. | 551,800 | +0,02% | 5,26B | 02:00:00 | ||
| Groupama Entreprises N | 0P0000. | 616,740 | +0,02% | 5,26B | 04/10 | ||
| Lazard Convertible Global R | 0P0000. | 551,520 | +0,37% | 1,94B | 02/10 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.190,890 | +0,47% | 1,94B | 02/10 | ||
| Lazard Convertible Global A | 0P0000. | 2.050,140 | +0,37% | 1,94B | 02/10 | ||
| Amundi 12 M I | 0P0000. | 120.908 | -0,01% | 4,89B | 02/10 | ||
| Amundi 12 M E | 0P0000. | 11.676,320 | -0,01% | 4,89B | 02/10 |
Fundos - Gibraltar
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,175 | +0,74% | 02:00:00 | |||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,690 | +0,20% | 02:00:00 | |||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,559 | +0,38% | 02:00:00 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,745 | +0,66% | 02:00:00 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,478 | +0,12% | 02:00:00 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,956 | +0,30% | 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. | 124.750 | -0,37% | 4,44B | 02/10 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 233.164 | +0,39% | 732,41M | 02/10 | ||
| ESPA Stock Techno VT HUF | LP6511. | 131.988,010 | +0,99% | 1,05B | 02:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 187.540 | +2,23% | 293,36M | 02/10 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 94.871,330 | +0,57% | 85,56M | 02:00:00 | ||
| ESPA Bond International VT | LP6007. | 20,780 | -0,14% | 13,99M | 02:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 16,852 | -1,17% | 01/10 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4,548 | -0,26% | 01/10 | |||
| 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. | 31,833 | -1,39% | 01/10 |
Fundos - Ilhas Cayman
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,766 | +5,08% | 1,42B | 31/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 311,840 | +0,12% | 297,75M | 30/09 | ||
| 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. | 220,170 | +0,47% | 168,45M | 31/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 65,840 | -0,12% | 132,13M | 30/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12,980 | +0,39% | 94,59M | 30/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 201,650 | +0,41% | 94,59M | 30/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 243,020 | -0,19% | 76,28M | 02/10 | ||
| Invesco SR Global Bond GP | 0P0000. | 281,150 | -0,19% | 76,28M | 02/10 | ||
| 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. | 122,391 | -1,10% | 20,41M | 31/08 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2.546,429 | +6,49% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.686,782 | +6,62% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.686,480 | +6,62% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2.546,277 | +6,49% | 11,84M | 31/08 |
Fundos - Índia
Fundos - Indonésia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 29.714,270 | +1,64% | 2.280,43B | 02:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.645,770 | +1,61% | 6.370,1B | 02:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.095,920 | +1,23% | 3.443,4B | 02:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37.187,880 | +1,49% | 756,12B | 02:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.767,740 | -0,02% | 736,25B | 02:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.279,670 | +0,04% | 1.976,26B | 02:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.388,560 | +1,20% | 1.832,47B | 02:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.894,130 | -0,02% | 1.489,16B | 02:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 21.327,450 | +0,81% | 1.292,46B | 02:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.416,590 | 0,00% | 1.116,21B | 02:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.522,090 | +0,21% | 237,59B | 02:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.775,100 | +1,06% | 351,31B | 02:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1.854,560 | +0,71% | 843,29B | 02:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.990,140 | +1,66% | 266,35B | 02:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.654,970 | +0,62% | 384,24B | 02:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.399,980 | +0,03% | 641,74B | 02:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.673,060 | +0,92% | 622,18B | 02:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.569,550 | +0,03% | 383,07B | 02:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1.613,020 | +1,02% | 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. | 157,450 | -0,12% | 2,32B | 01/10 | ||
| More Money Market | 0P0001. | 119,600 | +0,01% | 4,37B | 01/10 | ||
| Yelin Lapidot 30/70 | 0P0001. | 194,730 | -0,19% | 1,39B | 01/10 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120,5 | -0,08% | 778,42M | 01/10 | ||
| Migdal ILS Money Market Fund | 0P0000. | 169,280 | +0,01% | 5,69B | 01/10 | ||
| Meitav 20/80 | 0P0001. | 173,760 | -0,10% | 1,02B | 01/10 | ||
| Barometer Bonds 15/85 | LP6503. | 296,940 | -0,07% | 711,43M | 01/10 | ||
| More Israel Equities | 0P0001. | 553,710 | -0,42% | 2,38B | 01/10 | ||
| Meitav Bonds + 10% | 0P0001. | 149,440 | -0,11% | 1,07B | 01/10 | ||
| KSM KTF S&P 500 | 0P0001. | 321,360 | +0,26% | 4,19B | 30/09 | ||
| Yelin Lapidot Equity | LP6503. | 810,530 | -0,48% | 1,39B | 01/10 | ||
| Yelin Lapidot 20/80 | LP6813. | 207,530 | -0,22% | 905,57M | 01/10 | ||
| Yelin Lapidot 90/10 | LP6812. | 173,900 | -0,14% | 907,95M | 01/10 | ||
| I.B.I Government Plus A and Above | 0P0001. | 124,250 | -0,14% | 892,41M | 01/10 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 238,850 | -0,24% | 287,04M | 01/10 | ||
| Harel Shekel Money Market | 0P0001. | 1.188,270 | +0,01% | 4,38B | 01/10 | ||
| ISP Asset Management 10/90 | 0P0001. | 148,350 | -0,14% | 135,67M | 01/10 | ||
| Yelin Lapidot 25/75 | LP6824. | 182,660 | -0,21% | 844,09M | 01/10 | ||
| Altshuler Shaham 90/10 | 0P0000. | 188,490 | -0,05% | 480,38M | 01/10 | ||
| Migdal Portfolio Plus | 0P0001. | 175,150 | -0,17% | 497,61M | 01/10 |
Fundos - Itália
Fundos - Japão
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 72.574,000 | +2,39% | 8.187,92B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.506,000 | +0,57% | 2.810,24B | 02:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 44.884,000 | +0,51% | 12.956,47B | 02:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.941,000 | +1,34% | 921,49B | 02:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.782,000 | +1,01% | 864,09B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 87.724,000 | +0,57% | 1.745,34B | 02:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.326,000 | +0,35% | 630,93B | 02:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.790,000 | +0,25% | 692,54B | 02:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 56.510,000 | +1,17% | 1.767,39B | 02:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 45.145,000 | +0,51% | 2.645,34B | 02:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.150,000 | -0,06% | 149,41B | 02:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 38.026,000 | +0,53% | 13.907,77B | 02:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 41.029,000 | +0,50% | 3.071,3B | 02:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 51.930,000 | +0,61% | 847,63B | 02:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 9.902,000 | -0,04% | 849,8B | 02:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.304,000 | +0,16% | 188,24B | 02:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.523,000 | -0,03% | 707,18B | 02:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 45.499,000 | -0,63% | 1.136,06B | 02:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.568,000 | -0,63% | 286B | 02:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 57.383,000 | +1,44% | 740,85B | 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. | 78,281 | -0,50% | 15,24M | 02/10 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 45,637 | -0,36% | 8,11M | 02/10 |
Fundos - Liechtenstein
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 39.023,690 | -0,83% | 14,22B | 02/10 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 39.907,880 | -0,83% | 14,22B | 02/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.833,800 | +0,84% | 383,55M | 02/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.370,920 | +0,83% | 383,55M | 02/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6.490,270 | +0,73% | 383,55M | 02/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.043,780 | +0,66% | 383,55M | 02/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.649,730 | +0,73% | 383,55M | 02/10 | ||
| 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. | 2.743,100 | -0,49% | 739,99M | 30/09 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2.050,990 | -0,54% | 739,99M | 30/09 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.491,860 | +0,01% | 215,04M | 01/10 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.860,220 | +0,01% | 215,04M | 01/10 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 208,949 | -0,04% | 1,15B | 02/10 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 128,74M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.778,300 | -0,42% | 128,74M | 01/10 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.730,020 | -0,42% | 128,74M | 01/10 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 161,160 | +0,24% | 341,37M | 02/10 |
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. | 30,940 | +0,10% | 29,12M | 02/10 |
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. | 5.912,110 | -0,01% | 1,04B | 02/10 | ||
| 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. | 2.929,590 | +0,06% | 15,19M | 02/10 |
Fundos - Namíbia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 3.349,485 | +0,35% | 7,55B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,528 | -0,01% | 2,71B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,514 | -0,02% | 2,71B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,523 | +0,04% | 2,71B | 02/10 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,538 | +0,05% | 2,71B | 02/10 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,085 | +0,06% | 8,09B | 02:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,085 | +0,06% | 8,09B | 02:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,085 | +0,06% | 8,09B | 02:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,017 | +0,06% | 7,14B | 02:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,017 | +0,06% | 7,14B | 02:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,307 | +0,01% | 1,01B | 02:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,308 | -0,02% | 1,01B | 02/10 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,307 | +0,02% | 1,01B | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,027 | +0,07% | 789,35M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,027 | +0,06% | 789,35M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,027 | +0,06% | 789,35M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,027 | +0,06% | 789,35M | 02:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1,223 | -0,24% | 2,14B | 02:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 15,978 | -0,32% | 1,03B | 02:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 16,023 | -0,31% | 1,03B | 02:00:00 |
Fundos - Noruega
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216,810 | -0,04% | 16,53B | 02/10 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 232,800 | -0,03% | 16,53B | 02/10 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9.844,653 | +0,51% | 197B | 02/10 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 4.005,979 | +0,51% | 197B | 02/10 | ||
| DNB Global Indeks | 0P0000. | 877,656 | +0,52% | 165,51B | 02/10 | ||
| DNB Teknologi | 0P0000. | 7.634,858 | +0,65% | 119,18B | 02/10 | ||
| Pensjonsprofil 80 | 0P0000. | 478,031 | +0,35% | 68,63B | 02/10 | ||
| SKAGEN Global A | 0P0000. | 322,796 | +0,44% | 30,28B | 02/10 | ||
| SKAGEN Global A | 0P0000. | 364,080 | +0,56% | 30,28B | 02/10 | ||
| SKAGEN Global A | 0P0000. | 3.647,912 | +0,27% | 30,28B | 02/10 | ||
| SKAGEN Global A | 0P0000. | 301,669 | +0,30% | 30,28B | 02/10 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.412,719 | +0,43% | 30,28B | 02/10 | ||
| SKAGEN Global A | 0P0000. | 3.497,974 | +0,41% | 30,28B | 02/10 | ||
| SKAGEN Global B | 0P0001. | 329,922 | +0,44% | 30,28B | 02/10 | ||
| SKAGEN Global B | 0P0001. | 280,879 | +0,28% | 30,28B | 02/10 | ||
| SKAGEN Global B | 0P0001. | 3.575,196 | +0,41% | 30,28B | 02/10 | ||
| 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. | 3,851 | -0,03% | 7,59B | 31/08 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,579 | 0,01% | 5,53B | 01/10 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,484 | -0,03% | 3,74B | 31/08 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,852 | -0,01% | 3,83B | 01/10 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,801 | +0,11% | 4,06B | 30/09 | ||
| Milford Diversified Income | 0P0000. | 1,999 | +0,19% | 3,65B | 02/10 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3,417 | -0,02% | 5B | 31/08 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3,496 | +0,13% | 3,68B | 02/10 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,873 | -0,03% | 3,32B | 31/08 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 3,048 | +0,13% | 2,42B | 02/10 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,601 | +0,59% | 5,91B | 02/10 | ||
| Milford Balanced | 0P0000. | 3,761 | +0,09% | 2,73B | 02/10 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,499 | -0,04% | 1,77B | 01/10 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3,142 | +0,48% | 2,4B | 02/10 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,919 | +0,49% | 2,62B | 02/10 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,836 | -0,38% | 469,26M | 31/08 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,527 | +0,04% | 1,03B | 01/10 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2,101 | +0,04% | 867,48M | 01/10 | ||
| Milford Dynamic Fund | 0P0001. | 3,753 | +0,58% | 933,11M | 02/10 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,357 | -0,04% | 1,3B | 31/08 |
Fundos - Omã
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,523 | 0,01% | 139,23M | 29/09 | ||
| BankMuscat Oryx | 0P0000. | 0,311 | -0,75% | 57,95M | 29/09 | ||
| United GCC | 0P0000. | 1,708 | -2,12% | 30/09 |
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. | 733,890 | +1,30% | 624,73M | 02:00:00 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 |
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. | 1.003,660 | +0,40% | 1.589,4B | 02/10 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 788,180 | +0,67% | 47,19B | 02:00:00 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.179,940 | +0,67% | 47,19B | 02:00:00 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.127,100 | +0,23% | 47,19B | 02:00:00 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 463,269 | +2,04% | 8,13B | 02/10 | ||
| Swedbank Robur Globalfond I | 0P0001. | 82,820 | +0,42% | 171,67B | 02/10 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 256,470 | +0,42% | 171,67B | 02/10 | ||
| AP7 Räntefond | 0P0000. | 118,720 | +0,09% | 187,9B | 02/10 | ||
| Swedbank Robur Technology | 0P0000. | 2.069,050 | +0,65% | 242,65B | 02/10 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 230,360 | +0,69% | 134,95B | 02/10 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 746,440 | +0,79% | 189,57B | 02:00:00 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 82,820 | +0,38% | 138,93B | 02/10 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 601,460 | +0,33% | 119,35B | 02/10 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 717,290 | +0,41% | 119,11B | 02/10 | ||
| Folksam LO Världen | 0P0000. | 475,550 | +0,33% | 171,42B | 02/10 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 624,361 | +0,41% | 157,81B | 02/10 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 139,770 | +0,02% | 49,04B | 02/10 | ||
| Nordea Stratega 30 | 0P0000. | 253,816 | +0,56% | 41,78B | 02/10 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 433,210 | +0,73% | 117,52B | 02/10 |
Fundos - Suíça
Fundos - Tailândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 14,008 | +0,00% | 55B | 02:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14,155 | +0,00% | 93,73B | 02:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 10,100 | -35,55% | 02:00:00 | |||
| Krungsri Star Plus Fund | KFSPLUS | 22,742 | +0,01% | 54,52B | 02:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6,400 | -24,91% | 02:00:00 | |||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,725 | +0,00% | 79,16B | 02:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 35,816 | +0,27% | 13,62B | 02:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,496 | +0,01% | 57,63B | 02:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11,875 | +0,01% | 42,31B | 02:00:00 | ||
| K Fixed Income Fund | K-FIXED | 14,041 | -0,00% | 52,57B | 02:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 12,500 | +0,76% | 02:00:00 | |||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,852 | +0,01% | 47,46B | 02:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 25,827 | +0,17% | 7,28B | 02:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 12,005 | +0,01% | 32,19B | 02:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 18,486 | +0,23% | 9,48B | 02:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 53,932 | +0,21% | 14,89B | 02:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,100 | -18,67% | 02:00:00 | |||
| TMB Global Quality Growth Fund | TMBGQG | 24,858 | +0,65% | 21,4B | 02/10 | ||
| Bualuang Fixed Income Fund | BFIXED | 13,550 | -0,01% | 39,88B | 02:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12,346 | -0,33% | 5,1B | 11/09 |
Fundos - Taiwan
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 866,260 | +3,56% | 309,05B | 02:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 354,630 | +4,07% | 106,23B | 02:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 434,050 | +3,57% | 70,84B | 02:00:00 | ||
| Franklin Growth Fd | 0P0000. | 148,160 | +1,19% | 13,17B | 02/10 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 537,530 | +5,01% | 79,79B | 02:00:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 41,790 | +0,65% | 9,04B | 02/10 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,714 | +0,10% | 19,58B | 02/10 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 491,890 | +4,26% | 21,12B | 02:00:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 18,170 | +4,13% | 4,6B | 02:00:00 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 149,582 | +3,20% | 22,99B | 02:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 695,920 | +4,47% | 32,79B | 02:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 196,140 | +3,85% | 15,17B | 02:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 165,328 | +3,19% | 15,98B | 02:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 109,400 | +0,64% | 5,49B | 01/10 | ||
| UPAMC All Weather Fund | LP6002. | 1.034,890 | +3,71% | 20,48B | 02:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 24,080 | +0,08% | 6,33B | 01/10 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 502,470 | +4,00% | 19,84B | 02:00:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 17,060 | +0,53% | 2,84B | 02/10 | ||
| Yuanta 2001 Fund | LP6002. | 492,030 | +2,79% | 8,17B | 02:00:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29,740 | -1,29% | 10,85B | 01/10 |
Fundos - Turquia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 14,393 | +2,11% | 7,32B | 01/10 | ||
| YKB B Money Market Fd | 0P0000. | 1,896 | +0,11% | 3,1B | 01/10 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,517 | +0,52% | 2,15B | 02/10 | ||
| TEB B Gold Fd | 0P0000. | 1,420 | -0,35% | 15,47B | 01/10 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 169,552 | +1,35% | 547,32M | 02:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,089 | 0,20% | 216,55M | 02/10 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1,340 | -0,28% | 452,71M | 02/10 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0,102 | +2,00% | 78,39M | 01/10 | ||
| YKB B World Funds FoF | 0P0000. | 1,004 | -0,79% | 67,97M | 01/10 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,260 | +1,41% | 1,85B | 02/10 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 1,039 | +0,31% | 331,73M | 02/10 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,697 | +2,20% | 20,66M | 01/10 | ||
| Öncü B Money Market Fd | 0P0000. | 0,162 | 0,00% | 01/10 | |||
| Garanti Bank A Equity Fd | 0P0000. | 36,813 | +2,19% | 01/10 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 17,356 | +2,09% | 01/10 |
Fundos - Vietnã
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 02:00:00 |