Cadastre-se e crie alertas para ativos, eventos econômicos como também artigos de colaboradores
Cadastre-se grátis Já possui uma conta? Login
Cotações
Todos os tipos de ativos
- Todos os tipos de ativos
- Índices
- Ações
- ETFs
- Fundos
- Commodities
- Moedas
- Cripto
- Título
- Certificados
Por favor, tente outra busca
😎 Até 50% de DESCONTO em ações selecionadas por IA no InvestingPro - Exclusivo na promoção de meio de ano
GARANTA JÁ SUA OFERTA
Fundos Internacionais
Procurar Fundos
Lista de Países:
Emissor:
Classificação da Morningstar:
Classificação de risco:
Classe de Ativo:
Categoria:
Fundos - África do Sul
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 176,131 | +0,27% | 221,56B | 02:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 176,266 | +0,27% | 221,56B | 02:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 176,845 | +0,27% | 221,56B | 02:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 178,570 | +0,42% | 134,68B | 02:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 178,571 | +0,42% | 134,68B | 02:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 178,265 | +0,42% | 134,68B | 02:00:00 | ||
| Investec Opportunity Fund H | 0P0000. | 18,587 | +0,63% | 91,8B | 02:00:00 | ||
| Investec Opportunity Fund B | 0P0000. | 18,558 | +0,63% | 91,8B | 02:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 18,685 | +0,63% | 91,8B | 02:00:00 | ||
| Investec Opportunity Fund E | 0P0000. | 18,616 | +0,63% | 91,8B | 02:00:00 | ||
| Investec Opportunity Fund D | 0P0000. | 18,359 | +0,62% | 91,8B | 02:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 18,558 | +0,63% | 91,8B | 02:00:00 | ||
| Investec Opportunity Fund C | 0P0000. | 18,454 | +0,63% | 91,8B | 02:00:00 | ||
| Investec Opportunity Fund I | 0P0000. | 18,597 | +0,63% | 91,8B | 02:00:00 | ||
| Investec Opportunity Fund R | 0P0000. | 18,617 | +0,63% | 91,8B | 02:00:00 | ||
| Investec Opportunity Fund F | 0P0000. | 18,656 | +0,63% | 91,8B | 02:00:00 | ||
| Investec Opportunity Fund J | 0P0001. | 18,628 | +0,63% | 91,8B | 02:00:00 | ||
| Investec Opportunity Fund G | 0P0000. | 18,590 | +0,63% | 91,8B | 02:00:00 | ||
| Allan Gray Stable Fund A | 0P0000. | 49,641 | +0,19% | 57,16B | 02:00:00 | ||
| Allan Gray Stable Fund C | 0P0001. | 49,662 | +0,19% | 57,16B | 02:00:00 |
Fundos - Alemanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| UniGlobal Vorsorge | 0P0001. | 360,580 | +0,25% | 21,68B | 26/06 | ||
| DWS Top Dividende FD | 0P0000. | 158,440 | -0,78% | 19,71B | 26/06 | ||
| DWS Top Dividende LD | 0P0000. | 140,870 | -0,78% | 19,71B | 26/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 140,610 | -0,78% | 19,71B | 26/06 | ||
| DWS Top Dividende TFC | 0P0001. | 187,100 | -0,78% | 19,71B | 26/06 | ||
| DWS Top Dividende LC | 0P0001. | 179,790 | -0,79% | 19,71B | 26/06 | ||
| UniGlobal | 0P0000. | 426,740 | +0,24% | 18,86B | 26/06 | ||
| UniGlobal I | 0P0000. | 534,950 | +0,25% | 18,86B | 26/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,000 | 0,00% | 18,29B | 02:00:00 | ||
| hausInvest | 0P0000. | 43,590 | 0,00% | 15,73B | 02:00:00 | ||
| Uniimmo: Deutschland | 0P0000. | 93,570 | -0,22% | 15,82B | 26/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 307,680 | -0,67% | 14,35B | 26/06 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134,530 | +0,09% | 15,22B | 26/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 296,140 | -0,67% | 14,35B | 26/06 | ||
| UniImmo: Europa | 0P0000. | 51,800 | -0,94% | 13,06B | 26/06 | ||
| UniFavorit: Aktien | 0P0000. | 254,910 | +0,13% | 12,13B | 26/06 | ||
| UniFavorit: Aktien I | 0P0000. | 307,040 | +0,13% | 12,13B | 26/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159,210 | +0,13% | 12,13B | 26/06 | ||
| DWS Akkumula LD | 0P0001. | 2.004,800 | -0,71% | 9,8B | 26/06 | ||
| DWS Akkumula ID | 0P0001. | 2.046,000 | -0,71% | 9,8B | 26/06 |
Fundos - Andorra
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 10.682,110 | -0,08% | 19,36M | 26/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 106.821,100 | -0,08% | 19,36M | 26/06 |
Fundos - Arábia Saudita
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| SAMBA Al Raed | 0P0000. | 85,97 | -0,02% | 2,28B | 10/02 | ||
| Jadwa Saudi Equity | 0P0000. | 1.038,16 | +1,87% | 1,12B | 24/06 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16,14 | +1,57% | 946,63M | 23/06 | ||
| SAMBA Al Musahem | 0P0000. | 191,09 | +2,22% | 520,34M | 28/05 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 20,00 | +3,69% | 256,03M | 24/06 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,00 | +1,51% | 223,82M | 23/06 | ||
| ANB Al Mubarak Pure Saudi Equity | 0P0000. | 21,78 | +5,69% | 197,03M | 25/06 | ||
| ANB Al Mubarak Saudi Equity | 0P0000. | 265,03 | +5,18% | 168,02M | 25/06 | ||
| SAMBA GCC Musahem | 0P0000. | 36,67 | -0,08% | 143,36M | 09/01 | ||
| ANB Al Arabi Saudi Equity | 0P0000. | 243,52 | +5,58% | 129,96M | 25/06 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,32 | +1,52% | 111,48M | 23/06 | ||
| Bakheet IPO | 0P0000. | 3,14 | +3,34% | 87,84M | 24/06 | ||
| AlAhli Saudi Mid Cap Equity | 0P0000. | 5,90 | +1,51% | 77,49M | 23/06 | ||
| Jadwa Arab Market Equity | 0P0000. | 808,48 | +2,28% | 73,65M | 24/06 | ||
| Bakheet Saudi Trading Equity | 0P0000. | 4,30 | +3,09% | 58,16M | 24/06 | ||
| Morgan Stanley Saudi Equity | 0P0000. | 1.040,50 | -1,48% | 54,63M | 19/06 | ||
| SAMBA GCC Equity Al Raed | 0P0000. | 39,92 | -0,78% | 43,04M | 08/05 | ||
| Jadwa GCC Equity | 0P0000. | 902,71 | +2,12% | 19,13M | 24/06 |
Fundos - Austrália
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Vanguard International Shares Index Fund | 0P0000. | 3,846 | +0,02% | 44,24B | 26/06 | ||
| Vanguard Australian Shares Index Fund | 0P0000. | 2,941 | -0,26% | 43,3B | 02:00:00 | ||
| Sunsuper Lifecycle Balanced Pool | 0P0001. | 2,555 | +2,55% | 25,31B | 31/05 | ||
| Sunsuper Growth | 0P0000. | 5,810 | +3,11% | 25,2B | 31/05 | ||
| Sunsuper Balanced | 0P0000. | 5,376 | +2,78% | 21,37B | 31/05 | ||
| Vanguard Growth Index Fund | 0P0000. | 1,685 | +0,12% | 12,55B | 26/06 | ||
| Vanguard High Growth Index Fund | 0P0000. | 2,136 | +0,12% | 11,71B | 26/06 | ||
| Vanguard Balanced Index Fund | 0P0000. | 1,531 | +0,12% | 8,87B | 26/06 | ||
| Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,178 | +0,66% | 8,09B | 26/06 | ||
| Sunsuper Australian Shares Index | 0P0001. | 4,038 | +3,84% | 7,81B | 31/05 | ||
| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,395 | +0,64% | 7,53B | 26/06 | ||
| Arrowstreet Global Equity Fund | 0P0000. | 1,578 | 0,03% | 7,53B | 26/06 | ||
| Mercer Passive Australian Share Fund | 0P0001. | 1,783 | -0,07% | 7,15B | 26/06 | ||
| MFS Fully Hedged Global Equity Trust | 0P0000. | 1,038 | +0,36% | 6,39B | 26/06 | ||
| Sunsuper Conservative | 0P0000. | 3,480 | +1,07% | 6,34B | 31/05 | ||
| Vanguard Australian Shares High Yield Fund | 0P0000. | 1,919 | +0,05% | 6,2B | 02:00:00 | ||
| Sunsuper Retirement | 0P0000. | 4,029 | +1,90% | 6B | 31/05 | ||
| Vanguard Australian Property Securities Index Fund | 0P0000. | 1,072 | -0,13% | 5,98B | 02:00:00 | ||
| REST Super High Growth | 0P0000. | 9,586 | +0,06% | 5,36B | 02:00:00 | ||
| Ipac Select Index Balanced | 0P0000. | 0,951 | +0,11% | 5,31B | 26/06 |
Fundos - Áustria
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 56.499,440 | -0,52% | 592,45M | 02:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 80.347,570 | -0,54% | 556,69M | 02:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 321.922,400 | -0,35% | 400,92M | 02:00:00 | ||
| ERSTE STOCK ENVIRONMENT HUF R01 VTIA | 0P0001. | 32.851,109 | +0,59% | 22,86M | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,010 | -0,17% | 5,2B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135,150 | -0,17% | 5,2B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147,780 | -0,17% | 5,2B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 232,600 | -0,27% | 1,35B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 175,950 | -0,13% | 1,15B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126,050 | -0,13% | 1,15B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 195,800 | -0,13% | 1,15B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94,080 | -0,12% | 1,06B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145,820 | -0,12% | 1,06B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,240 | -0,12% | 1,06B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,790 | 0,00% | 1,03B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,140 | +0,16% | 1,03B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,310 | +0,09% | 1,03B | 02:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 184,560 | +0,07% | 944,45M | 02:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99,850 | +0,06% | 944,45M | 02:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121,100 | -0,06% | 821,27M | 02:00:00 |
Fundos - Bahrein
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 597,120 | -0,23% | 45,58M | 30/05 | ||
| Al Mal MENA Equity | 0P0000. | 11,242 | -4,97% | 35,42M | 18/06 | ||
| SICO Gulf Equity | 0P0000. | 192,880 | -0,03% | 25,63M | 30/05 | ||
| NBK Gulf Equity | 0P0000. | 2,657 | -3,10% | 24,31M | 19/06 | ||
| SICO Kingdom Equity | 0P0000. | 35,961 | -0,02% | 9,38M | 29/05 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 |
Fundos - Bélgica
Fundos - Bermuda
Fundos - Brasil
Fundos - Canadá
Fundos - Catar
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,579 | +3,91% | 410,28M | 24/06 |
Fundos - Chile
Fundos - China
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CMF CSI white spirit Index | 161725 | 0,718 | -0,94% | 42,18B | 02:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,764 | -0,41% | 38,91B | 02:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,669 | +0,12% | 31,18B | 02:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,599 | +0,12% | 31,18B | 02:00:00 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,438 | +0,15% | 25,25B | 02:00:00 | ||
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1,568 | +0,53% | 22,6B | 02:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1,656 | -0,60% | 20,93B | 02:00:00 | ||
| E Fund Consumer Sector | 110022 | 3,346 | -0,24% | 18,94B | 02:00:00 | ||
| E Fund SSE50 Index | 110003 | 1,849 | -0,47% | 18,94B | 02:00:00 | ||
| Lion Growth Fund | 320007 | 1,416 | +0,64% | 18,79B | 02:00:00 | ||
| E Fund CSI300 ETF Feeder Fund | 110020 | 1,565 | -0,52% | 18,77B | 02:00:00 | ||
| Foresight Growth Value Alloc A | 007119 | 1,283 | +0,70% | 18,43B | 02:00:00 | ||
| DaCheng HiTech Info Industry Eq | 000628 | 4,781 | -0,22% | 17,9B | 02:00:00 | ||
| Galaxy Innovation Growth Stock Fund | 519674 | 6,453 | -0,56% | 15,39B | 02:00:00 | ||
| E Fund Mid Small Cap | 110011 | 4,941 | -0,72% | 14,17B | 02:00:00 | ||
| GF NASDAQ 100 Index Fund QDIII | 270042 | 6,679 | +0,84% | 14,08B | 26/06 | ||
| Industrial Business Model Select Investment Equity | 163415 | 3,486 | +0,72% | 14,01B | 02:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,534 | +0,30% | 13,8B | 02:00:00 | ||
| ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1,464 | -0,52% | 12,22B | 02:00:00 | ||
| Foresight Balance Value 3Y Own Alloc A | 008969 | 1,434 | -0,04% | 12,05B | 02:00:00 |
Fundos - Coreia do Sul
Fundos - Dinamarca
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 40.823,870 | +5,00% | 35,24B | 31/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 145,380 | +0,69% | 26,58B | 02:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 274,990 | +0,27% | 22,18B | 26/06 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1.451,690 | +0,13% | 2,62B | 02:00:00 | ||
| Danske Invest Engros Global Equity Solution KL | 0P0000. | 136,330 | +0,64% | 18,77B | 02:00:00 | ||
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1.936,140 | +0,49% | 2,32B | 02:00:00 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 135,330 | +0,61% | 21,58B | 02:00:00 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 543,690 | +0,83% | 11,42B | 02:00:00 | ||
| Formuepleje LimiTTellus | 0P0000. | 269,130 | +0,79% | 8,71B | 02:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 192,370 | +0,28% | 14,4B | 02:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 152,440 | +0,64% | 21,71B | 02:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 162,020 | +0,42% | 11,83B | 02:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 154,820 | +0,29% | 9,16B | 02:00:00 | ||
| Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 170,341 | -0,06% | 9,71B | 26/06 | ||
| Nordea Invest Global Stars | 0P0000. | 151,780 | +0,90% | 1,08B | 02:00:00 | ||
| Nordea Invest Global Enhanced | 0P0001. | 187,020 | +0,66% | 6,67B | 02:00:00 | ||
| Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 245,890 | +0,85% | 6,55B | 02:00:00 | ||
| Sparinvest SICAV Securus DKK R | 0P0000. | 1.299,800 | +0,10% | 1,06B | 02:00:00 | ||
| Sparinvest INDEX USA Growth KL | 0P0000. | 185,920 | +0,67% | 7,45B | 02:00:00 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,460 | +0,29% | 7,09B | 02:00:00 |
Fundos - Espanha
Fundos - Estônia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Trigon Baltic Fund C | 0P0000. | 32,633 | +0,18% | 13,42M | 26/06 | ||
| Baltic Horizon Fund | NHCBHF. | 0,271 | -1,17% | 06/03 |
Fundos - EUA
Fundos - Filipinas
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Philippine Stock Index Fund | 0P0000. | 773,780 | +1,21% | 5,95B | 02:00:00 | ||
| BPI Balanced Fund | 0P0000. | 178,430 | +0,57% | 4,48B | 02:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,297 | +0,16% | 4,22B | 26/06 | ||
| BPI Equity Fund | 0P0000. | 154,370 | +1,15% | 4,13B | 02:00:00 | ||
| ALFM Growth Fund | 0P0000. | 223,190 | +1,28% | 3,72B | 02:00:00 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 533,840 | +0,10% | 491,35M | 26/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3,402 | +0,08% | 928,41M | 26/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 147,091 | +0,09% | 127,42M | 26/06 | ||
| Filipino Fund Inc | 0P0000. | 7,500 | +0,27% | 02:00:00 | |||
| BPI Global Equity Fund | 0P0000. | 599,290 | +0,57% | 199,46M | 26/06 | ||
| Rizal Balanced Fund | 0P0000. | 2,134 | +0,10% | 26/06 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 424,670 | +1,31% | 02:00:00 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,477 | +0,56% | 02:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 15,220 | +0,53% | 26/06 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 119,520 | +1,39% | 02:00:00 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,567 | +1,21% | 02:00:00 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.789,070 | +1,22% | 02:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1,635 | +1,06% | 02:00:00 | |||
| Rizal Equity Fund | 0P0000. | 3,389 | +0,26% | 26/06 | |||
| BDO Balanced Fund | 0P0000. | 3.679,285 | +0,59% | 02:00:00 |
Fundos - Finlândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea Nordic Small Cap Kasvu | 0P0000. | 325,794 | -0,23% | 33,84B | 26/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 306,741 | +0,13% | 31,81B | 26/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 290,695 | +0,98% | 21,55B | 02:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 242,513 | +0,98% | 21,55B | 02:00:00 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 216,540 | +0,66% | 19,33B | 26/06 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19,621 | -0,47% | 3,39B | 26/06 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 31,543 | -0,47% | 3,39B | 26/06 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19,300 | -0,47% | 3,39B | 26/06 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29,257 | -0,47% | 3,39B | 26/06 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 31,361 | -0,47% | 3,39B | 26/06 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17,999 | -0,47% | 3,39B | 26/06 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 502,550 | +0,09% | 3,39B | 26/06 | ||
| OP-Amerikka Indeksi A | 0P0000. | 484,880 | +0,09% | 3,39B | 26/06 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 211,270 | +0,09% | 3,39B | 26/06 | ||
| OP-Amerikka Indeksi B | 0P0000. | 203,750 | +0,09% | 3,39B | 26/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 386,840 | +0,27% | 3,21B | 26/06 | ||
| OP-Private Strategia 50 A | 0P0001. | 209,410 | +0,07% | 3B | 26/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 27,659 | -0,11% | 2,92B | 26/06 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 15,151 | -0,11% | 2,92B | 26/06 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 475,278 | -0,15% | 2,86B | 26/06 |
Fundos - França
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 153,720 | +0,22% | 6,19B | 26/06 | ||
| R Valor P EUR | 0P0001. | 2.514,230 | +0,48% | 6,89B | 26/06 | ||
| R Valor D EUR | 0P0001. | 2.835,720 | +0,48% | 6,89B | 26/06 | ||
| R Valor F EUR | 0P0001. | 3.101,980 | +0,48% | 6,89B | 26/06 | ||
| R Valor C EUR | 0P0001. | 3.536,320 | +0,48% | 6,89B | 26/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 179,290 | +0,25% | 6,19B | 26/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 746,890 | +0,25% | 6,19B | 26/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119,970 | +0,25% | 6,19B | 26/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 119,550 | +0,23% | 6,19B | 26/06 | ||
| Afer-Sfer | 0P0000. | 79,820 | +0,10% | 4,65B | 26/06 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 308,080 | +0,26% | 3,94B | 26/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.229,400 | +0,25% | 3,94B | 26/06 | ||
| Opcimmo Opcimmo P | 0P0000. | 91,532 | +0,09% | 3,47B | 13/06 | ||
| Opcimmo SG Opcimmo | 0P0000. | 92,126 | +0,09% | 3,47B | 13/06 | ||
| BNP Paribas Aqua I | 0P0000. | 77.893,960 | +0,41% | 3,16B | 26/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 643,130 | +0,41% | 3,16B | 26/06 | ||
| Comgest Renaissance Europe Z | 0P0001. | 257,880 | -0,59% | 2,84B | 26/06 | ||
| Renaissance Europe C | 0P0000. | 249,250 | -0,59% | 2,84B | 26/06 | ||
| Renaissance Europe I | 0P0000. | 268,350 | -0,59% | 2,84B | 26/06 | ||
| Eurose C | 0P0000. | 456,150 | +0,14% | 2,76B | 26/06 |
Fundos - Gibraltar
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,599 | +0,31% | 146,32M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,216 | +0,22% | 146,32M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,045 | +0,11% | 146,32M | 02:00:00 |
Fundos - Holanda
Fundos - Hong Kong
Fundos - Hungria
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 271.967 | -0,40% | 1,01B | 26/06 | ||
| ESPA Stock Techno VT HUF | LP6511. | 88.039,870 | +0,45% | 608,71M | 02:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 141.769 | -1,04% | 163,36M | 26/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 71.816,110 | +0,28% | 54,13M | 02:00:00 |
Fundos - Ilhas Cayman
Fundos - Índia
Fundos - Indonésia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 54.834,750 | +1,06% | 6.586,16B | 26/06 | ||
| Sucorinvest Equity | 0P0000. | 2.450,400 | +1,69% | 6.370,1B | 26/06 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 30.129,200 | +1,19% | 3.287,87B | 26/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.152,050 | +1,09% | 3.443,4B | 26/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.412,620 | +1,10% | 1.832,47B | 26/06 | ||
| BNP Paribas Pesona | 0P0000. | 23.702,450 | +1,11% | 1.292,46B | 26/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 36.036,190 | +1,06% | 1.101,96B | 26/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.073,120 | +1,23% | 843,29B | 26/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.439,790 | +0,10% | 641,74B | 26/06 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.839,530 | +0,81% | 622,18B | 26/06 | ||
| Dana Ekuitas Andalan | 0P0000. | 4.338,704 | +1,22% | 538,96B | 26/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.562,700 | +0,62% | 502,16B | 26/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.748,990 | +1,23% | 451,67B | 26/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.358,800 | +0,21% | 384,77B | 26/06 | ||
| BNP Paribas Solaris | 0P0000. | 1.567,210 | +1,52% | 348,47B | 26/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.694,970 | +1,27% | 281,5B | 26/06 | ||
| TRAM Consumption Plus | 0P0000. | 1.699,640 | +1,12% | 284,93B | 26/06 | ||
| Makara Prima | 0P0000. | 3.446,326 | +0,03% | 207,02B | 26/06 | ||
| Rencana Cerdas | 0P0000. | 15.937,220 | +0,81% | 116,51B | 26/06 | ||
| Ganesha Abadi | 0P0000. | 4.650,990 | +0,03% | 105,38B | 26/06 |
Fundos - Irlanda
Fundos - Israel
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| KSM KTF S&P 500 | 0P0001. | 279,950 | +0,27% | 4,08B | 25/06 | ||
| Harel HTF S&P 500 | 0P0001. | 226,530 | +0,27% | 3,09B | 25/06 | ||
| Ayalim 80/20 | 0P0001. | 156,310 | -0,01% | 2,31B | 26/06 | ||
| MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 318,860 | -1,41% | 2,11B | 24/06 | ||
| MTF S&P500 Series-2 | 0P0001. | 294,600 | +0,26% | 2,05B | 25/06 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 279,45 | +0,01% | 1,99B | 25/06 | ||
| More Israel Equities | 0P0001. | 412,140 | -0,37% | 1,75B | 26/06 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 311,370 | +0,49% | 1,59B | 25/06 | ||
| Pasternak Shoham Equity | 0P0001. | 384,940 | -0,72% | 1,55B | 26/06 | ||
| PTF S&P 500 | 0P0001. | 231,470 | +0,26% | 1,41B | 25/06 | ||
| Tachlit TTF S&P 500 Hedged | 0P0001. | 276,490 | 0,00% | 1,41B | 25/06 | ||
| Tachlit TTF S&P 500 | LP6503. | 733,010 | +0,27% | 1,34B | 25/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 175,970 | +0,35% | 1,32B | 25/06 | ||
| Tachlit TTF TLV 125 | 0P0000. | 260,630 | -0,71% | 1,3B | 26/06 | ||
| Harel HTF NASDAQ 100 | 0P0001. | 302,110 | +0,48% | 1,22B | 25/06 | ||
| MTF TA 125 | 0P0000. | 326,510 | -0,71% | 1,2B | 26/06 | ||
| Forest 20/80 | LP6824. | 166,580 | +0,01% | 1,17B | 26/06 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 210,110 | 0,00% | 1,16B | 25/06 | ||
| Yelin Lapidot Equity | LP6503. | 627,200 | +1,04% | 1,12B | 25/06 | ||
| Ocean Yetsira 80/20 IL | 0P0001. | 150,510 | -0,04% | 1,1B | 26/06 |
Fundos - Itália
Fundos - Japão
Fundos - Letônia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| INVL Baltic Fund | 0P0000. | 65,980 | +0,06% | 12,45M | 26/06 |
Fundos - Liechtenstein
Fundos - Luxemburgo
Fundos - Malásia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Public Ittikal Sequel Fund | 0P0000. | 0,397 | 0,05% | 4,04B | 25/06 | ||
| Public Ittikal Fund | 0P0000. | 0,860 | +0,10% | 3,96B | 25/06 | ||
| Public Asia Ittikal Fund | 0P0000. | 0,420 | +0,82% | 3,87B | 25/06 | ||
| Public Global Select Fund | 0P0000. | 0,451 | 0,09% | 3,77B | 25/06 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,567 | +0,64% | 2,7B | 25/06 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,518 | +0,31% | 2,52B | 25/06 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,542 | +1,02% | 2,11B | 25/06 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,999 | +1,38% | 1,89B | 25/06 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0,073 | 0,27% | 1,84B | 26/06 | ||
| AmanahRaya Islamic Equity Fund | 0P0000. | 0,452 | +0,94% | 1,8B | 25/06 | ||
| Kenanga Growth | 0P0000. | 1,453 | +0,88% | 1,66B | 25/06 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,406 | +0,64% | 1,59B | 25/06 | ||
| Public Islamic Equity Fund | 0P0000. | 0,352 | +0,40% | 1,57B | 25/06 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,440 | +0,85% | 1,57B | 25/06 | ||
| AmChina A-Shares | 0P0000. | 3,012 | +1,61% | 268,57M | 25/06 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,352 | +0,22% | 1,4B | 26/06 | ||
| Public SmallCap Fund | 0P0000. | 0,984 | +1,04% | 1,32B | 25/06 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0,400 | +0,30% | 1,15B | 25/06 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0,402 | +1,08% | 1,15B | 25/06 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0,546 | +0,98% | 1,12B | 25/06 |
Fundos - Malta
Fundos - Maurícia
Fundos - México
Fundos - Mônaco
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaction Emerging Markets | 0P0001. | 2.273,910 | +0,36% | 14,62M | 26/06 | ||
| Monaction Europe | 0P0001. | 1.900,890 | -0,09% | 9,69M | 26/06 |
Fundos - Namíbia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.949,539 | +0,13% | 5,27B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,450 | +0,03% | 2,48B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,427 | +0,03% | 2,48B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,464 | +0,03% | 2,48B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,442 | +0,03% | 2,48B | 02:00:00 | ||
| Capricorn International Fund C | 0P0000. | 6,230 | +2,15% | 1,41B | 02:00:00 | ||
| Capricorn Premier Fund B | 0P0000. | 2,287 | -1,66% | 1,3B | 02:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,362 | +0,04% | 1,05B | 02:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,372 | +0,04% | 1,05B | 02:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,371 | +0,04% | 1,05B | 02:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 14,188 | -0,52% | 919,86M | 02:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 14,248 | -0,52% | 919,86M | 02:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 14,213 | -0,52% | 919,86M | 02:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 14,309 | -0,52% | 919,86M | 02:00:00 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,512 | -0,12% | 452,05M | 02:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,507 | -0,11% | 452,05M | 02:00:00 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,501 | -0,11% | 452,05M | 02:00:00 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,496 | +0,03% | 446,84M | 02:00:00 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6,499 | +0,03% | 446,84M | 02:00:00 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6,565 | +0,03% | 446,84M | 02:00:00 |
Fundos - Noruega
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8.234,031 | +0,12% | 148,72B | 26/06 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.354,089 | +0,12% | 148,72B | 26/06 | ||
| DNB Global Indeks | 0P0000. | 733,955 | +0,04% | 117,12B | 26/06 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 386,842 | +0,97% | 7,19B | 02:00:00 | ||
| DNB Teknologi | 0P0000. | 5.473,257 | -0,15% | 80,58B | 26/06 | ||
| Schroder International Selection Fund Asian Opport | 0P0001. | 239,452 | +0,17% | 5,51B | 02:00:00 | ||
| Pensjonsprofil 80 | 0P0000. | 391,350 | +0,12% | 53,68B | 26/06 | ||
| Storebrand Offensiv Pensjon | 0P0000. | 509,373 | +0,20% | 53,62B | 26/06 | ||
| Storebrand Offensiv Pensjon I | 0P0000. | 1.974,533 | +0,20% | 2,02B | 26/06 | ||
| Storebrand Offensiv Pensjon P | 0P0000. | 2.830,475 | +0,19% | 17,7B | 26/06 | ||
| Storebrand Offensiv Pensjon S | 0P0001. | 2.344,801 | +0,20% | 446,68M | 26/06 | ||
| Storebrand Offensiv Pensjon M | 0P0001. | 2.452,596 | +0,19% | 1,22B | 26/06 | ||
| Storebrand Global Indeks I | SP-GLI. | 6.776,502 | +0,08% | 49,56B | 26/06 | ||
| DNB Global IV | 0P0000. | 911,091 | +0,15% | 43,55B | 26/06 | ||
| SKAGEN Global A | 0P0000. | 334,513 | -0,32% | 40,58B | 26/06 | ||
| SKAGEN Global D | 0P0001. | 330,057 | -0,33% | 40,58B | 26/06 | ||
| SKAGEN Global B | 0P0001. | 290,717 | -0,38% | 40,58B | 26/06 | ||
| SKAGEN Global A | 0P0000. | 3.717,339 | +0,23% | 40,58B | 26/06 | ||
| SKAGEN Global D | 0P0001. | 2.629,655 | -0,31% | 40,58B | 26/06 | ||
| SKAGEN Global B | 0P0001. | 4.018,708 | -0,39% | 40,58B | 26/06 |
Fundos - Nova Zelândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,184 | 0,00% | 6,35B | 31/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,930 | 0,00% | 4,09B | 31/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,503 | -0,11% | 4,1B | 25/06 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,032 | -0,17% | 5,13B | 25/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,026 | +0,30% | 3,98B | 26/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,209 | -0,37% | 3,57B | 31/05 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,958 | +0,21% | 3,31B | 26/06 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,570 | -0,09% | 3,66B | 25/06 | ||
| Milford Diversified Income | 0P0000. | 2,007 | 0,02% | 2,99B | 26/06 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,552 | 0,00% | 2,87B | 31/05 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,674 | +0,19% | 2,24B | 26/06 | ||
| Milford Balanced | 0P0000. | 3,558 | +0,16% | 2,15B | 26/06 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,730 | +0,24% | 1,92B | 26/06 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,669 | +0,20% | 1,91B | 26/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,334 | -0,07% | 1,7B | 25/06 | ||
| Booster KiwiSaver High Growth Fund | 0P0000. | 2,756 | +0,48% | 847,15M | 24/06 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,121 | 0,00% | 814,75M | 31/05 | ||
| Milford Dynamic Fund | 0P0001. | 3,652 | +0,26% | 788,82M | 26/06 | ||
| ASB Investment Funds Balanced Fund | 0P0000. | 2,412 | 0,00% | 713,21M | 31/05 | ||
| Generate KiwiSaver Conservative Fund | 0P0001. | 1,912 | +0,17% | 704,11M | 26/06 |
Fundos - Omã
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 3,156 | -0,67% | 57,95M | 21/05 | ||
| United GCC | 0P0000. | 1,575 | +5,49% | 25/06 |
Fundos - Polônia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 588,550 | -0,08% | 590,56M | 02:00:00 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 380,154 | -1,56% | 755,48M | 26/06 | ||
| Pekao Zrównoważony | 0P0000. | 179,710 | +1,09% | 644,1M | 26/06 | ||
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 188,360 | +1,14% | 127,65M | 02:00:00 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 319,697 | -0,11% | 313,33M | 02:00:00 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 102,745 | -0,61% | 112,97M | 26/06 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 59,667 | -0,28% | 39,68M | 26/06 | ||
| Skarbiec Spólek Wzrostowych | 0P0000. | 238,700 | +0,87% | 26/06 |
Fundos - Portugal
Fundos - Reino Unido
Fundos - Singapura
Fundos - Suécia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 713,860 | +0,80% | 1.285B | 26/06 | ||
| Swedbank Robur Technology | 0P0000. | 1.280,670 | +1,30% | 158,82B | 02:00:00 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 196,370 | +1,24% | 66,81B | 02:00:00 | ||
| Swedbank Robur Globalfond I | 0P0001. | 62,830 | +1,26% | 64,71B | 02:00:00 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 551,240 | +0,94% | 128,24B | 02:00:00 | ||
| DNB Global Indeks S | 0P0001. | 142,472 | +0,66% | 117,12B | 26/06 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 479,347 | +0,65% | 107,2B | 26/06 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 176,160 | +1,54% | 103,06B | 02:00:00 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 60,890 | +1,38% | 90,19B | 02:00:00 | ||
| Folksam LO Världen | 0P0000. | 378,240 | +1,15% | 114,93B | 02:00:00 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 364,700 | +1,47% | 7,19B | 02:00:00 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 316,470 | +1,56% | 75,79B | 02:00:00 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 189,910 | +1,00% | 74,04B | 02:00:00 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 220,624 | +1,00% | 74,04B | 02:00:00 | ||
| DNB Teknologi S | 0P0001. | 185,033 | +0,47% | 80,58B | 26/06 | ||
| Folksam LO Sverige | 0P0000. | 593,960 | +2,67% | 56,42B | 02:00:00 | ||
| Handelsbanken Sverige Index Criteria (A1 SEK) | 0P0000. | 487,750 | +2,70% | 60,46B | 02:00:00 | ||
| Handelsbanken Sverige Index Criteria (B1 SEK) | 0P0000. | 295,030 | +2,70% | 60,46B | 02:00:00 | ||
| Avanza Zero | 0P0000. | 414,620 | +0,26% | 58,59B | 26/06 | ||
| Swedbank Robur Sverigefond | 0P0000. | 745,160 | +2,70% | 22,99B | 02:00:00 |
Fundos - Suíça
Fundos - Tailândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| K Fixed Income Fund | K-FIXED | 14,050 | +0,05% | 170,84B | 02:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22,476 | 0,00% | 56,38B | 02:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,325 | -0,00% | 34,1B | 02:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 12,240 | -0,00% | 39,14B | 02:00:00 | ||
| Bualuang Fixed Income Fund | BFIXED | 13,403 | +0,02% | 32,54B | 02:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 12,247 | +0,03% | 48,98B | 02:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,853 | -0,00% | 29,43B | 02:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 22,586 | +0,71% | 21,59B | 26/06 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 25,198 | -2,20% | 16,26B | 02:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 15,148 | +0,01% | 17,39B | 02:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 14,331 | +0,01% | 16,24B | 02:00:00 | ||
| K Fixed Income RMF | KFIRMF | 17,353 | +0,03% | 15,45B | 02:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 40,892 | -1,72% | 14B | 02:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 16,302 | +0,09% | 13,3B | 02:00:00 | ||
| K Global Equity Fund | K-GLOBE | 11,805 | +0,22% | 12,92B | 26/06 | ||
| K Short Term Fixed Income RMF | KSFRMF | 15,047 | +0,01% | 12,57B | 02:00:00 | ||
| K Government Bond RMF | KGBRMF | 15,881 | +0,02% | 12,56B | 02:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 5,894 | -0,77% | 7,56B | 26/06 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 12,683 | -2,46% | 9,99B | 02:00:00 | ||
| K China Equity Fund | K-CHINA | 5,121 | -0,58% | 11,92B | 26/06 |
Fundos - Taiwan
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 219,620 | +0,32% | 50,28B | 02:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 96,790 | -0,03% | 26,77B | 02:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 129,640 | +0,12% | 25,89B | 02:00:00 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 150,410 | +0,01% | 24,85B | 02:00:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31,090 | +0,03% | 15B | 26/06 | ||
| Franklin Growth Fd | 0P0000. | 141,360 | +0,75% | 13,17B | 26/06 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 33,130 | +0,12% | 12,31B | 26/06 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 154,230 | +0,23% | 9,84B | 02:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 180,750 | -0,51% | 9,27B | 02:00:00 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 147,940 | -0,16% | 7,5B | 02:00:00 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,897 | -0,03% | 6,99B | 02:00:00 | ||
| UPAMC All Weather Fund | LP6002. | 297,820 | -0,13% | 6,55B | 02:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 66,870 | -0,06% | 6,12B | 02:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 65,102 | -0,03% | 5,12B | 02:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 66,950 | -0,52% | 4,18B | 26/06 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,740 | -0,44% | 4,06B | 26/06 | ||
| Fuh Hwa Olympic Global Fund | LP6350. | 16,750 | -0,42% | 3,91B | 26/06 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,450 | -0,19% | 3,4B | 02:00:00 | ||
| Eastspring Investments European Fund | LP6005. | 16,850 | -0,12% | 3,39B | 26/06 | ||
| Yuanta 2001 Fund | LP6002. | 146,350 | +0,43% | 3B | 02:00:00 |
Fundos - Vietnã
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 02:00:00 |