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Classe de Ativo:
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund C | 0P0001. | 122,403 | -1,20% | 150,42B | 01/07 | ||
Allan Gray Balanced Fund A | 0P0000. | 122,402 | -1,11% | 150,42B | 01/07 | ||
Allan Gray Balanced Fund X | 0P0001. | 122,406 | -1,69% | 150,42B | 01/07 | ||
Coronation Balanced Plus Fund P | 0P0000. | 119,747 | +0,08% | 93,36B | 01/07 | ||
Coronation Balanced Plus Fund D | 0P0000. | 119,751 | +0,08% | 93,36B | 01/07 | ||
Coronation Balanced Plus Fund A | 0P0000. | 119,553 | +0,08% | 93,36B | 01/07 | ||
Nedgroup Investments Core Income Funds E | 0P0000. | 0,997 | -0,40% | 52,1B | 01/07 | ||
Nedgroup Investments Core Income Fund A1 | 0P0000. | 0,997 | -0,41% | 52,1B | 01/07 | ||
Investec Opportunity Fund R | 0P0000. | 13,371 | +0,15% | 61,63B | 01/07 | ||
Investec Opportunity Fund Z | 0P0000. | 13,422 | +0,15% | 61,63B | 01/07 | ||
Investec Opportunity Fund D | 0P0000. | 13,295 | +0,14% | 61,63B | 01/07 | ||
Investec Opportunity Fund B | 0P0000. | 13,386 | +0,15% | 61,63B | 01/07 | ||
Investec Opportunity Fund C | 0P0000. | 13,329 | +0,14% | 61,63B | 01/07 | ||
Investec Opportunity Fund A | 0P0000. | 13,386 | +0,15% | 61,63B | 01/07 | ||
STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 66,78B | 01/07 | ||
STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 66,78B | 01/07 | ||
STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 66,78B | 01/07 | ||
STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 66,78B | 01/07 | ||
STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 66,78B | 01/07 | ||
STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 66,78B | 01/07 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 155,480 | -0,47% | 19,44B | 01/07 | ||
DWS Top Dividende FD | 0P0000. | 149,020 | -0,47% | 19,44B | 01/07 | ||
DWS Top Dividende LD | 0P0000. | 134,730 | -0,48% | 19,44B | 01/07 | ||
DWS Top Dividende LDQ | 0P0001. | 134,680 | -0,47% | 19,44B | 01/07 | ||
PrivatFonds: Kontrolliert | 0P0000. | 123,180 | +0,17% | 17,28B | 30/06 | ||
hausInvest | 0P0000. | 42,830 | +0,02% | 17,15B | 27/06 | ||
Deka-ImmobilienEuropa | 0P0000. | 47,080 | 0,00% | 17,69B | 01/07 | ||
Uniimmo: Deutschland | 0P0000. | 93,600 | +0,01% | 15,73B | 30/06 | ||
UniImmo: Europa | 0P0000. | 54,390 | 0,00% | 14,64B | 30/06 | ||
UniGlobal | 0P0000. | 305,830 | -0,92% | 10,09B | 30/06 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 224,470 | -1,06% | 10,55B | 01/07 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 232,770 | -1,05% | 10,55B | 01/07 | ||
UniGlobal I | 0P0000. | 363,380 | -0,92% | 10,09B | 30/06 | ||
UniGlobal Vorsorge | 0P0001. | 281,220 | -0,70% | 15,25B | 30/06 | ||
UniEuroRenta | 0P0000. | 59,790 | +0,74% | 7,19B | 30/06 | ||
UniFavorit: Aktien | 0P0000. | 180,280 | -0,91% | 7,25B | 30/06 | ||
grundbesitz europa RC | 0P0000. | 39,780 | -0,03% | 8,99B | 01/07 | ||
grundbesitz europa IC | 0P0001. | 39,910 | -0,03% | 760,2M | 01/07 | ||
UniFavorit: Aktien I | 0P0000. | 206,350 | -0,91% | 7,25B | 30/06 | ||
UniFavorit: Aktien -net- | 0P0000. | 113,660 | -0,91% | 7,25B | 30/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 5.838,440 | -0,06% | 8,68M | 30/06 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 58.384,400 | -0,06% | 8,68M | 30/06 | ||
Mak Fund Russian Combined | 0P0000. | 149,258 | +0,60% | 24/06 | |||
Olymp Fund Atlant | 0P0000. | 402,648 | +8,71% | 24/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 1,936 | 0,00% | 19,16B | 28/06 | ||
SAMBA Al Sunbullah | 0P0000. | 117,64 | +0,01% | 10,3B | 28/06 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1,39 | 0,00% | 7,15B | 28/06 | ||
Riyad Equity 3 | 0P0000. | 90,67 | +0,67% | 2,72B | 30/06 | ||
SAMBA Al Raed | 0P0000. | 72,09 | +0,53% | 2,28B | 27/06 | ||
Riyad Commodity Trading | 0P0000. | 2.249,63 | +0,01% | 2,25B | 30/06 | ||
Riyad Equity 2 | 0P0000. | 13,67 | 0,02% | 2,09B | 30/06 | ||
SAMBA Al Razeen | 0P0000. | 29,51 | +0,02% | 2,01B | 27/06 | ||
Riyad Japan Stock Fund | 01006 | 1.718,352 | -0,58% | 1,49B | 29/06 | ||
AlAhli Saudi Trd Equity | 0P0000. | 15,72 | +1,69% | 946,63M | 28/06 | ||
SAMBA Al Musahem | 0P0000. | 198,20 | +0,90% | 520,34M | 27/06 | ||
Jadwa Murabaha SR | 0P0000. | 122,00 | +0,05% | 496,71M | 23/06 | ||
Riyad Money | 0P0000. | 1.729,95 | +0,01% | 453,52M | 30/06 | ||
Jadwa Saudi Equity | 0P0000. | 697,86 | -5,97% | 452,19M | 23/06 | ||
Riyad European Growth Fund | 001005 | 59,006 | -0,62% | 424,16M | 29/06 | ||
Riyad American Stock Fund | 01004 | 107,784 | -0,07% | 367,18M | 29/06 | ||
ANB Al Mubarak Pure Saudi Equity | 0P0000. | 15,76 | +0,67% | 280,72M | 29/06 | ||
Riyad Equity 1 | 0P0000. | 31,01 | +1,13% | 313,79M | 30/06 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 18,29 | +0,63% | 256,03M | 27/06 | ||
Riyad Gulf | 0P0000. | 14,81 | +1,50% | 232,41M | 29/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 130,340 | +0,05% | 4,99B | 01/07 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 120,040 | +0,06% | 4,99B | 01/07 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 91,190 | +0,05% | 4,99B | 01/07 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,720 | +0,35% | 1,7B | 01/07 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,710 | +0,37% | 1,7B | 01/07 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,290 | +0,29% | 1,7B | 01/07 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 192,060 | -0,86% | 1,31B | 01/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,414 | -0,48% | 1,28B | 30/06 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 134,240 | +0,17% | 1,15B | 01/07 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 149,580 | +0,17% | 1,15B | 01/07 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 89,510 | +0,18% | 1,15B | 01/07 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 169,670 | -0,49% | 1,03B | 01/07 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 114,330 | -0,50% | 1,03B | 01/07 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 154,720 | -0,50% | 1,03B | 01/07 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 240,640 | +0,86% | 713,79M | 01/07 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 265,370 | +0,86% | 713,79M | 01/07 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 252,130 | +0,86% | 713,79M | 01/07 | ||
Dachfonds Südtirol (I) T | 0P0000. | 203,540 | -0,03% | 700,23M | 01/07 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 189,320 | -0,04% | 700,23M | 01/07 | ||
Portfolio Management SOLIDE T | 0P0000. | 142,330 | -0,20% | 652,99M | 01/07 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 612,690 | -1,27% | 45,58M | 02/06 | ||
Al Mal MENA Equity | 0P0000. | 11,786 | -1,35% | 35,06M | 01/06 | ||
SICO Gulf Equity | 0P0000. | 169,900 | -6,21% | 25,63M | 31/05 | ||
NBK Gulf Equity | 0P0000. | 2,354 | -17,19% | 24,86M | 23/06 | ||
NBK Qatar Equity | 0P0000. | 2,131 | -9,26% | 21,06M | 23/06 | ||
SICO Kingdom Equity | 0P0000. | 37,456 | -6,44% | 9,38M | 31/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 22,171 | -1,00% | 44,88B | 30/06 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 29,696 | -0,50% | 44,88B | 30/06 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 23,070 | -0,30% | 44,88B | 30/06 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 28,100 | -0,50% | 44,88B | 30/06 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 21,831 | -0,30% | 44,88B | 30/06 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 21,768 | -0,65% | 36,68B | 30/06 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 16,911 | -0,45% | 36,68B | 30/06 | ||
RBC Bond Sr A | 0P0000. | 5,797 | -0,24% | 22,23B | 30/06 | ||
RBC Bond Sr D | 0P0000. | 5,837 | -0,33% | 22,23B | 30/06 | ||
RBC Bond Sr F | 0P0000. | 5,984 | -0,37% | 22,23B | 30/06 | ||
PIMCO Monthly Income A | 0P0000. | 12,512 | -0,14% | 22,27B | 30/06 | ||
PIMCO Monthly Income F | 0P0000. | 12,512 | -0,14% | 22,27B | 30/06 | ||
PIMCO Monthly Income M | 0P0000. | 12,512 | -0,14% | 22,27B | 30/06 | ||
PIMCO Monthly Income O | 0P0000. | 12,512 | -0,14% | 22,27B | 30/06 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 88,321 | -1,37% | 19,14B | 30/06 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 68,615 | -1,17% | 19,14B | 30/06 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 90,865 | -1,44% | 19,14B | 30/06 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 70,591 | -1,24% | 19,14B | 30/06 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 89,196 | -1,50% | 19,14B | 30/06 | ||
PIMCO Monthly Income A USD Hedged | 0P0000. | 8,964 | -0,15% | 17,61B | 30/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2,380 | -5,03% | 360,4M | 31/05 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1.524,270 | -0,43% | 31/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd B | 003816 | 101,197 | +0,02% | 128,86B | 01/07 | ||
YinHua Exchange Traded MMt Fd A | 511880 | 101,063 | +0,01% | 128,86B | 01/07 | ||
E Fund Stable Income Bond Fund A | 110007 | 1,382 | -0,08% | 74,33B | 01/07 | ||
E Fund Stable Income Bond Fund B | 110008 | 1,386 | -0,09% | 74,33B | 01/07 | ||
CMF CSI white spirit Index | 161725 | 1,273 | -0,87% | 68,88B | 01/07 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 2,752 | -1,08% | 68,37B | 01/07 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 2,700 | -1,10% | 68,37B | 01/07 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 2,386 | -0,43% | 55,27B | 01/07 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1,587 | -0,06% | 52,13B | 01/07 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1,534 | -0,07% | 52,13B | 01/07 | ||
E Fund YuXiang Return Bd | 002351 | 1,724 | -0,12% | 43,8B | 01/07 | ||
IGW Emerging Growth Fund | 260108 | 2,589 | -1,41% | 39,3B | 01/07 | ||
E Fund Great-Return Bond Fund | 000171 | 1,703 | -0,12% | 38,49B | 01/07 | ||
TianHong YongLi Bond E | 002794 | 1,094 | 0,08% | 36,48B | 01/07 | ||
TianHong YongLi Bond C | 009610 | 1,066 | 0,08% | 36,48B | 01/07 | ||
TianHong YongLi Bond Fund A | 420002 | 1,185 | +0,08% | 36,48B | 01/07 | ||
TianHong YongLi Bond Fund B | 420102 | 1,187 | +0,08% | 36,48B | 01/07 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1,157 | -0,86% | 35,01B | 01/07 | ||
Fullgoal Tianhui Selected Growth Mixed A | 161005 | 3,040 | +1,06% | 33,47B | 01/07 | ||
BOC International AnJin Bd A | 003929 | 1,046 | 0,03% | 33,17B | 01/07 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15,720 | -0,03% | 145,92M | 01/07 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 98,565 | -0,04% | 62,76M | 30/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 16,413 | -0,36% | 165,11M | 30/06 | ||
KD Galileo | LP6507. | 12,191 | -0,17% | 98,39M | 30/06 | ||
KD Prvi izbor | LP6507. | 12,324 | -0,79% | 86,38M | 30/06 | ||
Infond Alfa | LP6827. | 78,060 | +0,05% | 67,34M | 30/06 | ||
KD Bond | LP6507. | 17,579 | +0,53% | 39,26M | 30/06 | ||
Infond Hrast | LP6801. | 37,820 | +0,27% | 34,24M | 30/06 | ||
KD Balkan | LP6507. | 2,986 | -1,17% | 20,23M | 30/06 | ||
KD Surovine in energija | LP6507. | 6,328 | -1,17% | 19,61M | 30/06 | ||
Infond Global | LP6827. | 11,600 | +0,09% | 18,11M | 30/06 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 1,962 | -0,06% | 8,26M | 30/06 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 25,926 | -0,51% | 4,7M | 30/06 | ||
KD Latinska Amerika | LP6513. | 1,318 | -0,60% | 2,35M | 30/06 | ||
Infond Consumer | LP6827. | 1,230 | -0,81% | 2,16M | 30/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 18,604 | -1,13% | 3,57M | 30/06 | ||
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. | 0,895 | -0,56% | 01/07 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,717 | 0,00% | 91,17B | 29/06 | ||
BPI Short Term Fund | 0P0000. | 156,820 | +0,01% | 78,06B | 01/07 | ||
BPI Institutional Fund | 0P0000. | 264,590 | -0,00% | 65,71B | 01/07 | ||
ALFM Money Market Fund | 0P0000. | 132,180 | +0,02% | 60,82B | 01/07 | ||
ALFM Peso Bond Fund | 0P0000. | 373,110 | +0,02% | 41,85B | 01/07 | ||
ABF Philippines Bond Index Fund | 0P0000. | 239,790 | -0,22% | 12,67B | 30/06 | ||
Philippine Stock Index Fund | 0P0000. | 702,530 | +0,16% | 8,88B | 01/07 | ||
BPI Premium Bond Fund | 0P0000. | 198,120 | -0,08% | 6,06B | 01/07 | ||
Metro Equity Fund | 0P0000. | 2,119 | -0,67% | 5,5B | 29/06 | ||
ALFM Growth Fund | 0P0000. | 198,950 | +0,47% | 4,59B | 01/07 | ||
BPI Balanced Fund | 0P0000. | 159,220 | +0,13% | 4,85B | 01/07 | ||
BPI Equity Fund | 0P0000. | 135,740 | +0,35% | 4,1B | 01/07 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 294,290 | +0,25% | 1,71B | 30/06 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 496,966 | -2,28% | 690,11M | 30/06 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,067 | +0,06% | 2,13B | 29/06 | ||
Metro Capital Growth Fund | 0P0000. | 3,135 | -0,36% | 1,23B | 29/06 | ||
Metrofund Elite Fund | 0P0000. | 2,114 | 0,01% | 1,03B | 29/06 | ||
BPI Global Philippine Fund | 0P0000. | 312,090 | +0,05% | 816,22M | 01/07 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 133,523 | -0,87% | 151,09M | 30/06 | ||
Filipino Fund Inc | 0P0000. | 5,500 | 0,00% | 01/07 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.056,842 | +0,03% | 20,31B | 30/06 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.101,771 | -0,24% | 15,87B | 30/06 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 190,666 | +2,13% | 15,21B | 01/07 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 170,766 | +2,13% | 15,21B | 01/07 | ||
Ålandsbanken Global Aktie S | 0P0001. | 160,740 | -1,19% | 14,62B | 30/06 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.101,614 | -0,01% | 10,29B | 30/06 | ||
Evli European High Yield B SEK | 0P0000. | 1.443,055 | -0,94% | 6,82B | 30/06 | ||
Evli European High Yield B NOK | 0P0001. | 1.086,867 | -0,86% | 6,56B | 30/06 | ||
Nordea Pro Stable Return SEK | 0P0001. | 31,954 | +1,74% | 4,04B | 01/07 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1.179,215 | +0,44% | 3,97B | 01/07 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1.150,930 | +0,44% | 3,97B | 01/07 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 296,920 | -0,01% | 3,18B | 30/06 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 103,939 | -0,35% | 3,14B | 01/07 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 110,860 | -0,35% | 3,14B | 01/07 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.133,774 | +0,19% | 2,96B | 30/06 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 19,652 | +0,91% | 2,74B | 01/07 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 19,492 | +0,91% | 2,74B | 01/07 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 14,241 | +0,91% | 2,74B | 01/07 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 17,857 | +0,91% | 2,74B | 01/07 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 307,660 | -0,93% | 2,69B | 30/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 122,920 | -0,21% | 7,95B | 30/06 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 106,390 | -0,23% | 7,95B | 30/06 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 623,170 | -0,22% | 7,95B | 30/06 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 105,070 | -0,23% | 7,95B | 30/06 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 151,690 | -0,23% | 7,95B | 30/06 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 91,620 | -0,25% | 6,19B | 30/06 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.665,760 | -0,25% | 6,19B | 30/06 | ||
Groupama Trésorerie IC | 0P0000. | 39.753,240 | -0,00% | 6,43B | 30/06 | ||
Groupama Trésorerie M | 0P0000. | 1.024,380 | -0,00% | 5,2B | 01/07 | ||
Afer-Sfer | 0P0000. | 65,070 | -1,12% | 4,62B | 30/06 | ||
Lazard Convertible Global A | 0P0000. | 1.625,590 | -0,79% | 4,12B | 30/06 | ||
Lazard Convertible Global R | 0P0000. | 449,690 | -0,79% | 4,12B | 30/06 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1.729,450 | -1,02% | 4,12B | 30/06 | ||
Amundi 12 M I | 0P0000. | 104.602 | -0,19% | 3,71B | 30/06 | ||
Amundi 12 M E | 0P0000. | 10.195,440 | -0,19% | 3,71B | 30/06 | ||
Groupama Entreprises R | 0P0001. | 492,900 | 0,00% | 3,76B | 30/06 | ||
Groupama Entreprises N | 0P0000. | 553,640 | -0,00% | 3,76B | 30/06 | ||
Groupama Entreprises IC | 0P0000. | 2.246,730 | -0,00% | 3,76B | 30/06 | ||
La Française Trésorerie ISR R | 0P0000. | 85.180,830 | +0,00% | 3,89B | 30/06 | ||
Renaissance Europe I | 0P0000. | 219,200 | -0,53% | 3,22B | 30/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,137 | -1,38% | 123,29M | 01/07 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,846 | -0,92% | 123,29M | 01/07 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,234 | -1,22% | 123,29M | 01/07 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,424 | -0,93% | 25,24M | 01/07 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,231 | -0,46% | 25,24M | 01/07 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,490 | -0,76% | 25,24M | 01/07 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Nome | Código | Último | Var% | Total do Ativo | 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. | 110.091 | +2,63% | 4,65B | 01/07 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 224.714 | +2,29% | 576,93M | 01/07 | ||
ESPA Stock Techno VT HUF | LP6511. | 48.118,720 | -0,84% | 324,06M | 01/07 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 147.311 | -1,08% | 214,14M | 30/06 | ||
ESPA Stock Commodities VT HUF | LP6511. | 62.827,720 | -1,21% | 74,09M | 01/07 | ||
ESPA Bond International VT | LP6007. | 24,440 | +0,95% | 26,48M | 01/07 | ||
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 30/06 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 30/06 | |||
AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 30/06 | |||
Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 30/06 | |||
Concorde Equity Fund | 0P0000. | 12,235 | -0,86% | 30/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,780 | +0,52% | 1,42B | 31/05 | ||
UBS CAY China A Opportunity A | LP6811. | 317,180 | -0,83% | 678,11M | 29/06 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 5,908 | -1,97% | 662,82M | 29/06 | ||
China Hong Kong Equity Oppos C | 0P0001. | 7,877 | -1,97% | 662,82M | 29/06 | ||
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 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 68,140 | -3,58% | 176,89M | 29/06 | ||
Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 16,890 | -2,48% | 143,01M | 29/06 | ||
Value Partners China Convergence Fund | 0P0000. | 194,950 | -2,46% | 143,01M | 29/06 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 166,720 | -1,84% | 139,98M | 31/05 | ||
Invesco SR Global Bond SA | 0P0000. | 231,350 | +0,10% | 100,86M | 29/06 | ||
Invesco SR Global Bond GP | 0P0000. | 263,650 | +0,10% | 100,86M | 29/06 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.595,061 | -6,55% | 81,02M | 31/05 | ||
Arava Fund A | LP6810. | 144,990 | +0,09% | 22,7M | 06/06 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 103,888 | -0,38% | 19,77M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.412,126 | -6,11% | 11,84M | 31/05 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.358,339 | -6,13% | 11,84M | 31/05 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.412,281 | -6,11% | 11,84M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.358,243 | -6,13% | 11,84M | 31/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 31.228,820 | -1,43% | 9.316,2B | 01/07 | ||
Sucorinvest Equity | 0P0000. | 2.672,790 | -1,85% | 6.370,1B | 01/07 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.361,160 | -2,92% | 3.443,4B | 01/07 | ||
Schroder Dana Prestasi Acc | 0P0000. | 37.880,300 | -1,74% | 3.108,47B | 01/07 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2.867,810 | -0,10% | 2.157,99B | 01/07 | ||
Manulife Dana Tetap Utama | 0P0001. | 2.116,420 | +0,05% | 1.976,26B | 01/07 | ||
Schroder Dana Campuran Progresif | 0P0000. | 1.918,150 | -0,65% | 1.797,25B | 01/07 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.604,850 | -2,32% | 1.832,47B | 01/07 | ||
Makara Abadi | 0P0000. | 5.715,110 | -0,19% | 1.489,16B | 01/07 | ||
BNP Paribas Pesona | 0P0000. | 24.783,230 | -1,89% | 1.292,46B | 01/07 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4.363,110 | -0,42% | 1.023,42B | 01/07 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1.892,580 | -1,68% | 973,47B | 01/07 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1.494,690 | -1,84% | 1.116,21B | 01/07 | ||
Schroder Dana Istimewa Acc | LP6350. | 6.591,700 | -2,42% | 863,5B | 01/07 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.301,760 | -1,45% | 843,29B | 01/07 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4.229,190 | -0,95% | 707,96B | 01/07 | ||
TRAM Consumption Plus | 0P0000. | 1.739,200 | -1,88% | 719,81B | 01/07 | ||
Mandiri Investa Dana Utama | 0P0000. | 2.429,480 | -0,07% | 641,74B | 01/07 | ||
Batavia Dana Saham Optimal | 0P0000. | 3.032,210 | -1,56% | 622,18B | 01/07 | ||
Pendapatan Tetap Utama | 0P0000. | 2.550,840 | -0,00% | 383,07B | 01/07 |
Nome | Código | Último | Var% | Total do Ativo | 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 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 125,510 | +0,37% | 2,3B | 09:00:00 | ||
Yelin Lapidot 30/70 | 0P0001. | 141,120 | -0,30% | 2,19B | 30/06 | ||
Meitav 20/80 | 0P0001. | 131,690 | +0,56% | 2,05B | 09:00:00 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 107,6 | +0,25% | 2,02B | 09:00:00 | ||
Altshuler Shaham 90/10 | 0P0000. | 151,640 | +0,58% | 1,78B | 09:00:00 | ||
Migdal ILS Money Market Fund | 0P0000. | 143,530 | -0,01% | 1,76B | 09:00:00 | ||
Meitav Bonds + 10% | 0P0001. | 119,640 | +0,44% | 1,73B | 09:00:00 | ||
More Israel Equities | 0P0001. | 264,380 | +0,95% | 1,67B | 09:00:00 | ||
Barometer Bonds 15/85 | LP6503. | 234,510 | +0,62% | 1,58B | 09:00:00 | ||
ISP Asset Management 10/90 | 0P0001. | 123,920 | +0,63% | 1,57B | 09:00:00 | ||
KSM KTF S&P 500 | 0P0001. | 171,700 | +0,65% | 1,51B | 30/06 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 197,500 | +0,16% | 1,47B | 30/06 | ||
I.B.I Government Plus A and Above | 0P0001. | 109,880 | +0,32% | 1,45B | 09:00:00 | ||
Yelin Lapidot Equity | LP6503. | 439,540 | -1,81% | 1,45B | 30/06 | ||
Yelin Lapidot 90/10 | LP6812. | 141,730 | +0,57% | 1,42B | 09:00:00 | ||
Yelin Lapidot 20/80 | LP6813. | 162,480 | +0,68% | 1,41B | 09:00:00 | ||
Migdal Portfolio Plus | 0P0001. | 134,360 | +0,57% | 1,31B | 09:00:00 | ||
Yelin Lapidot 25/75 | LP6824. | 138,370 | -0,19% | 1,28B | 30/06 | ||
Yelin Lapidot 90\10 Growth ! | 0P0001. | 124,010 | +0,55% | 1,24B | 09:00:00 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 178,99 | -0,89% | 1,23B | 30/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 27.105,000 | -1,31% | 3.325,59B | 01/07 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.119,000 | -1,64% | 1.725,57B | 01/07 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.809,000 | -1,40% | 1.044,46B | 01/07 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 9.121,000 | -2,27% | 787,57B | 01/07 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 18.052,000 | -1,36% | 1.237,89B | 01/07 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3.475,000 | -0,77% | 712,16B | 01/07 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.571,000 | -0,89% | 689,28B | 01/07 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 20.044,000 | -2,17% | 657,16B | 01/07 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.800,000 | +0,04% | 513,53B | 01/07 | ||
AMOne Investment Sommelier | 0P0000. | 10.945,000 | -0,04% | 577,74B | 01/07 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 20.988,000 | -2,47% | 466,01B | 01/07 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.420,000 | +0,14% | 615,6B | 01/07 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 41.396,000 | -1,63% | 617,26B | 01/07 | ||
AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 8.202,000 | -1,17% | 416,75B | 01/07 | ||
Nikko Global Prospective Fund | 0P0001. | 10.223,000 | -4,36% | 322,99B | 01/07 | ||
AMOne Shinko US-REIT Open | 0P0000. | 2.251,000 | -0,75% | 474,83B | 01/07 | ||
Fidelity US High Yield Fund | 0P0000. | 3.087,000 | -0,90% | 472,77B | 01/07 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 18.824,000 | -1,28% | 451,12B | 01/07 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 18.552,000 | -1,36% | 575,74B | 01/07 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 16.553,000 | -1,28% | 574,38B | 01/07 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 16,558 | -0,08% | 27,48M | 30/06 | ||
INVL Baltic Fund | 0P0000. | 46,131 | -0,24% | 9,38M | 30/06 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 13,894 | -0,06% | 7,89M | 30/06 | ||
INVL Emerging Europe Bond | 0P0000. | 37,450 | -0,08% | 7,52M | 30/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 18.666,000 | -1,04% | 6,07B | 30/06 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 20.534,000 | -1,04% | 6,07B | 30/06 | ||
LGT GIM Growth (USD) IM | 0P0000. | 19.702,340 | +2,83% | 929,48M | 27/06 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.606,380 | -1,08% | 816,73M | 30/06 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.380,210 | -1,08% | 816,73M | 30/06 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.482,550 | -0,63% | 816,73M | 30/06 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.619,830 | -0,85% | 816,73M | 30/06 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.541,430 | -0,85% | 816,73M | 30/06 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17.281,850 | +2,29% | 778,31M | 27/06 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.710,970 | +0,54% | 755,08M | 29/06 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.116,910 | +0,64% | 755,08M | 29/06 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.301,090 | -0,03% | 753,58M | 29/06 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.682,840 | -0,03% | 753,58M | 29/06 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.930,000 | -0,99% | 575,78M | 30/06 | ||
LLB QI Equities Global Passive USD | 0P0001. | 2.365,530 | -1,31% | 470,16M | 30/06 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.284,930 | -0,54% | 360,82M | 30/06 | ||
Solitaire Global Bond Fund USD | 0P0001. | 134,570 | -0,47% | 311,45M | 30/06 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.251,320 | -0,60% | 286,27M | 29/06 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.512,740 | -0,60% | 286,27M | 29/06 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.503,970 | -0,60% | 286,27M | 29/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 21,650 | -0,32% | 29,4M | 30/06 | ||
Prudentis Global Value | LP6802. | 297,607 | +1,46% | 23,1M | 05/11 | ||
ABLV European Corporate EUR Bond | 0P0000. | 10,754 | -0,57% | 3,62M | 30/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.159,320 | -0,07% | 831,8M | 30/06 | ||
Monaction Europe | 0P0001. | 1.503,760 | -1,54% | 23,27M | 30/06 | ||
Monaco Convertible Bond Europe | 0P0001. | 1.009,620 | -0,55% | 22,6M | 30/06 | ||
Monaction Emerging Markets | 0P0001. | 1.655,600 | -1,04% | 19,2M | 30/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 200,260 | +0,54% | 113,59B | 01/07 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 211,850 | +0,55% | 113,59B | 01/07 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2.002,123 | -0,95% | 79,94B | 30/06 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 4.904,801 | -0,95% | 79,94B | 30/06 | ||
DNB Global Indeks | 0P0000. | 439,850 | -0,95% | 52,49B | 30/06 | ||
DNB Teknologi | 0P0000. | 2.628,560 | -1,63% | 36,64B | 30/06 | ||
SKAGEN Global A | 0P0000. | 2.580,869 | -0,90% | 32,04B | 30/06 | ||
SKAGEN Global C | 0P0001. | 2.767,916 | -0,61% | 32,04B | 30/06 | ||
SKAGEN Global C | 0P0001. | 258,366 | -0,84% | 32,04B | 30/06 | ||
SKAGEN Global B | 0P0001. | 217,793 | -1,26% | 32,04B | 30/06 | ||
SKAGEN Global B | 0P0001. | 253,013 | -0,84% | 32,04B | 30/06 | ||
SKAGEN Global A | 0P0000. | 215,090 | -1,26% | 32,04B | 30/06 | ||
SKAGEN Global A | 0P0000. | 1.858,213 | -0,88% | 32,04B | 30/06 | ||
SKAGEN Global A | 0P0000. | 250,097 | -0,58% | 32,04B | 30/06 | ||
SKAGEN Global C | 0P0001. | 258,599 | -0,58% | 32,04B | 30/06 | ||
SKAGEN Global A | 0P0000. | 2.676,920 | -0,61% | 32,04B | 30/06 | ||
SKAGEN Global A | 0P0000. | 249,872 | -0,84% | 32,04B | 30/06 | ||
SKAGEN Global A | 0P0000. | 261,228 | -1,07% | 32,04B | 30/06 | ||
SKAGEN Global C | 0P0001. | 222,402 | -1,26% | 32,04B | 30/06 | ||
SKAGEN Global B | 0P0001. | 2.613,304 | -0,90% | 32,04B | 30/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2,427 | +0,07% | 4,53B | 31/05 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2,405 | -0,65% | 3,84B | 30/06 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 1,938 | +0,25% | 3,3B | 31/05 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2,143 | -0,27% | 2,99B | 30/06 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2,653 | -0,41% | 2,83B | 29/06 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,306 | -0,04% | 2,69B | 31/05 | ||
Milford Diversified Income | 0P0000. | 1,783 | -0,70% | 2,67B | 30/06 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,098 | +0,06% | 2,32B | 31/05 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2,206 | -0,72% | 2,18B | 30/06 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,076 | -0,46% | 1,81B | 30/06 | ||
Milford Balanced | 0P0000. | 2,734 | -0,28% | 1,56B | 30/06 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 1,993 | -0,09% | 1,47B | 30/06 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 1,989 | -1,04% | 1,47B | 30/06 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 1,918 | -0,83% | 1B | 30/06 | ||
Milford KiwiSaver Balanced | 0P0000. | 2,803 | -0,54% | 883,98M | 30/06 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2,238 | -0,41% | 806,14M | 31/05 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1,798 | -0,12% | 687,5M | 31/05 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1,712 | -0,06% | 670,08M | 29/06 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1,548 | 0,03% | 666,24M | 29/06 | ||
Russell Investments Global Fixed Interest Fund | 0P0000. | 1,045 | +0,42% | 647,17M | 29/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
BankMuscat Oryx | 0P0000. | 2,556 | +0,12% | 49,67M | 20/06 | ||