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Fundos Internacionais
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Fundos - África do Sul
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Abax Absolute Prescient Fund B1 | 0P0000. | 1,872 | +0,17% | 11,54B | 02:00:00 | ||
| Abax Absolute Prescient Fund B3 | 0P0000. | 1,889 | +0,17% | 11,54B | 02:00:00 | ||
| Abax Absolute Prescient Fund A | 0P0000. | 1,885 | +0,17% | 11,54B | 02:00:00 | ||
| STANLIB Absolute Plus Fund B2 | 0P0000. | 1,882 | +0,19% | 7,04B | 02:00:00 | ||
| STANLIB Absolute Plus Fund B4 | 0P0000. | 1,876 | +0,18% | 7,04B | 02:00:00 | ||
| STANLIB Absolute Plus Fund B1 | 0P0000. | 1,874 | +0,18% | 7,04B | 02:00:00 | ||
| Old Mutual Dynamic Floor Fund A | 0P0000. | 5,436 | +0,40% | 2,41B | 02:00:00 | ||
| Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5,445 | +0,40% | 2,41B | 02:00:00 | ||
| Steyn Capital SA Fund | 0P0000. | 944,470 | +0,67% | 1,4B | 31/03 | ||
| Allan Gray - Orbis Global Optimal Fund of Funds | 0P0000. | 31,183 | +0,51% | 974,42M | 02:00:00 | ||
| Mergence CPI + 4% Prime Fund A1 | 0P0000. | 1,459 | +0,25% | 186,72M | 27/05 | ||
| Mergence CPI + 4% Prime Fund B1 | 0P0000. | 1,465 | +0,25% | 186,72M | 27/05 | ||
| Mergence CPI + 4% Prime Fund B2 | 0P0000. | 1,471 | +0,26% | 186,72M | 27/05 | ||
| Mergence CPI + 4% Prime Fund B3 | 0P0000. | 1,473 | +0,25% | 186,72M | 27/05 | ||
| Nedgroup Investments Private Wealth Preference Sha | 0P0000. | 14,056 | +0,51% | 107,91M | 02:00:00 | ||
| Nedgroup Investments Private Wealth Preference Sha | 0P0001. | 14,053 | +0,51% | 107,91M | 02:00:00 | ||
| Momentum International Income Fund B4 | 0P0000. | 1,779 | -0,25% | 84,01M | 02:00:00 | ||
| Momentum International Income Fund B3 | 0P0000. | 1,737 | -0,25% | 84,01M | 02:00:00 | ||
| Momentum International Income Fund B1 | 0P0000. | 1,610 | -0,25% | 84,01M | 02:00:00 | ||
| Momentum International Income Fund B6 | 0P0000. | 1,708 | -0,25% | 84,01M | 02:00:00 |
Fundos - Alemanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A60 | 0P0000. | 130,190 | +0,27% | 2,39B | 02:00:00 | ||
| Deka-Euroland Balance TF | 0P0000. | 108,640 | -0,10% | 465,93M | 02:00:00 | ||
| Deka-Euroland Balance | 0P0000. | 55,000 | -0,11% | 654,51M | 02:00:00 | ||
| Deka-BasisAnlage A40 | 0P0000. | 117,810 | +0,27% | 1,49B | 02:00:00 | ||
| MEAG FairReturn I | 0P0000. | 53,360 | +0,32% | 73,26M | 27/05 | ||
| MEAG FairReturn A | 0P0000. | 55,420 | +0,33% | 592,57M | 27/05 | ||
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 123,720 | +0,50% | 466,97M | 27/05 | ||
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 127,400 | +0,50% | 466,97M | 27/05 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 122,170 | +0,50% | 466,97M | 27/05 | ||
| Deka-BasisAnlage A20 | 0P0000. | 107,070 | +0,22% | 458,59M | 02:00:00 | ||
| Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR | LP6513. | 39,390 | +0,51% | 205,25M | 27/05 | ||
| Fidelity Funds - Target 2035 Euro Fund P-Acc-EUR | LP6513. | 45,700 | +0,91% | 196,88M | 27/05 | ||
| Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR | LP6513. | 48,240 | +0,92% | 135,56M | 27/05 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 113,290 | +0,34% | 345,64M | 27/05 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 112,330 | +0,34% | 345,64M | 27/05 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 109,940 | +0,34% | 345,64M | 27/05 | ||
| Wachstum Deutschland (VaR 25) | 0P0000. | 289,110 | +0,36% | 236,06M | 02:00:00 | ||
| VM Sterntaler II | 0P0001. | 129,640 | +0,12% | 206,41M | 27/05 | ||
| Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR | LP6513. | 30,700 | +0,07% | 90,88M | 27/05 | ||
| DekaSelect: Nachhaltigkeit | 0P0000. | 115,380 | +0,30% | 164,21M | 02:00:00 |
Fundos - Arábia Saudita
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,204 | +0,03% | 19,16B | 27/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 137,63 | +0,11% | 10,3B | 14/05 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,56 | 0,01% | 7,15B | 27/05 | ||
| ANB Al Mubarak Trade | 0P0000. | 25,50 | 0,01% | 3,08B | 27/05 | ||
| SAMBA Al Razeen | 0P0000. | 34,04 | +0,03% | 2,01B | 27/05 | ||
| Jadwa Murabaha SR | 0P0000. | 138,76 | +0,02% | 933,79M | 26/05 |
Fundos - Austrália
Fundos - Áustria
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109,840 | +0,15% | 248,14M | 02:00:00 | ||
| Superfund Green Gold SICAV | 0P0001. | 1.117,968 | -0,91% | 13,26M | 27/05 | ||
| Superfund Green Silver SICAV | 0P0001. | 784,330 | +0,19% | 8,29M | 27/05 | ||
| Superfund Green USD SICAV | 0P0001. | 557,078 | +1,09% | 7,43M | 27/05 | ||
| Superfund Green EUR SICAV | 0P0001. | 475,859 | +1,28% | 27/05 |
Fundos - Bélgica
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.317,280 | +0,67% | 1,37B | 28/02 | ||
| Belfius Equities Move C EUR Dis | 0P0001. | 156,010 | -1,45% | 284,78M | 23/05 |
Fundos - Brasil
Fundos - Canadá
Fundos - China
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0,468 | -0,53% | 7,93B | 02:00:00 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0,460 | -0,54% | 7,93B | 02:00:00 | ||
| QHKY SHS Advantage Sel Alloc | 001875 | 1,504 | -0,27% | 4,63B | 02:00:00 | ||
| Penghua QHWK Dynamic Fd | 0P0001. | 100,658 | +0,04% | 3,02B | 02:00:00 | ||
| Huaan SHS Waiyan Growth Alloc | 001694 | 3,611 | -0,99% | 2,8B | 02:00:00 | ||
| Fullgoal SHS Value Select mix | 001371 | 1,186 | -0,75% | 2,08B | 02:00:00 | ||
| CIFM Japan Select Eq(QDII) | 007280 | 1,823 | -0,77% | 2,08B | 02:00:00 | ||
| Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami | 002685 | 1,146 | +0,39% | 2,06B | 02:00:00 | ||
| Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami | 002686 | 1,103 | +0,39% | 2,06B | 02:00:00 | ||
| Orient Secs SHS Flex Alloc | 002803 | 1,529 | -0,26% | 1,92B | 02:00:00 | ||
| Orient Secs YouXuan HL SHS Flex Alloc | 003396 | 2,101 | -0,04% | 1,15B | 02:00:00 | ||
| QHKY SHS Core Resources Fd A | 003304 | 3,167 | +0,06% | 749,47M | 02:00:00 | ||
| QHKY SHS Core Resources Fd C | 003305 | 3,136 | +0,03% | 749,47M | 02:00:00 | ||
| QHKY SHS Blue Chip Sel Alloc | 001837 | 1,123 | -0,29% | 710,38M | 02:00:00 | ||
| Hwabao WP Quantified Hedge Str Fd A | 000753 | 1,169 | +0,07% | 667,85M | 02:00:00 | ||
| Hwabao WP Quantified Hedge Str Fd C | 000754 | 1,132 | +0,07% | 667,85M | 02:00:00 | ||
| Orient Secs Strategy Sel SHS Fd A | 003044 | 1,375 | -0,12% | 623,7M | 02:00:00 | ||
| Orient Secs Strategy Sel SHS Fd C | 003045 | 1,327 | -0,13% | 623,7M | 02:00:00 | ||
| QHKY SHS Agri Sel them Alloc(LOF) | 164403 | 1,088 | -0,87% | 510,58M | 02:00:00 | ||
| QHKY SHS Value Selection Alloc | 001874 | 1,453 | -0,27% | 488,64M | 02:00:00 |
Fundos - Coreia do Sul
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| MiraeAsset LifeCycle 7090 Annuity Conversion Feede | 0P0000. | 1.031,670 | +0,27% | 49,76B | 27/05 | ||
| TongYang Retirement Pension 2030 Feeder Bond Balan | 0P0000. | 1.012,290 | +0,14% | 1,88B | 27/05 | ||
| KIM Retirement Pension LCF 20-30 Feeder Bond Balan | LP6501. | 1.055,620 | +0,03% | 1,39B | 27/05 | ||
| Hanwha 100year-old Age Retirement Pension 2020 Fee | 0P0000. | 1.011,620 | +0,26% | 1,34B | 27/05 | ||
| Hanwha 100year-old Age Retirement Pension 2030 Fee | 0P0000. | 1.003,000 | +0,10% | 783,75M | 27/05 | ||
| Hanwha 100year-old Age Retirement Pension 2040 Fee | 0P0000. | 1.000,620 | +0,10% | 683,7M | 27/05 |
Fundos - Dinamarca
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| LD Vælger | 0P0001. | 415,110 | +0,42% | 25,28B | 27/05 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 151,790 | -0,14% | 9,34B | 02:00:00 | ||
| Formuepleje Penta | 0P0000. | 279,560 | -0,08% | 4,32B | 02:00:00 | ||
| Formuepleje Safe | 0P0000. | 207,890 | -0,03% | 4,14B | 02:00:00 | ||
| Nykredit Alpha Alternativer | 0P0001. | 144,260 | +1,19% | 1,95B | 27/05 | ||
| Formuepleje Epikur | 0P0000. | 248,150 | -0,06% | 1,43B | 02:00:00 | ||
| Nykredit Alpha Kobra | 0P0000. | 195,750 | +0,01% | 1,06B | 27/05 | ||
| Formuepleje Pareto | 0P0000. | 174,130 | -0,01% | 665,25M | 02:00:00 | ||
| Formuepleje Fokus | 0P0000. | 108,310 | -0,01% | 624,62M | 02:00:00 | ||
| Danske Invest Horisont Pension 2030 SEK | 0P0000. | 226,640 | +0,38% | 857,62M | 02:00:00 | ||
| Secure Hedge | 0P0001. | 3,083 | -0,24% | 631,38M | 31/07 | ||
| Danske Invest Horisont Pension 2040 SEK | 0P0000. | 253,670 | +0,60% | 586,26M | 02:00:00 | ||
| Danske Invest Horisont Pension 2020 SEK | 0P0000. | 174,710 | +0,27% | 363,23M | 02:00:00 | ||
| Nykredit Alpha Mira | 0P0000. | 297,500 | -0,12% | 349M | 27/05 | ||
| Investin Optimal Livscyklus 2030-40 | 0P0001. | 196,060 | +0,06% | 359,54M | 02:00:00 | ||
| Maj Invest Kontra | 0P0000. | 159,580 | +0,13% | 331,38M | 02:00:00 | ||
| HP Hedge Danske obligationer | 0P0000. | 224,920 | +0,20% | 322,01M | 27/05 | ||
| Investin Optimal Livscyklus 2040-50 | 0P0001. | 167,570 | +0,09% | 246,08M | 02:00:00 | ||
| Wealth Invest AKL SEB Emerging Market FX Basket D | 0P0000. | 980,000 | 0,00% | 247,81M | 08/10 | ||
| Jyske Invest Stable Strategy GBP | 0P0001. | 120,780 | -0,10% | 4,25M | 02:00:00 |
Fundos - Espanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen NC | 0P0000. | 160,050 | +0,14% | 14,54B | 27/05 | ||
| Deutsche Concept Kaldemorgen LC | 0P0000. | 175,200 | +0,14% | 14,54B | 27/05 | ||
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 132,580 | 0,00% | 2,38B | 02:00:00 | ||
| Caixabank Destino 2030 Esto¡ndar FI | 0P0001. | 9,129 | -0,37% | 1,64B | 23/05 | ||
| Caixabank Destino 2030 Plus FI | 0P0001. | 9,472 | -0,36% | 1,64B | 23/05 | ||
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,400 | +0,20% | 1,32B | 27/05 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,993 | +0,21% | 1,32B | 27/05 | ||
| Dunas Valor Prudente I FI | 0P0000. | 278,076 | +0,04% | 1,3B | 27/05 | ||
| Dunas Valor Prudente R FI | 0P0001. | 115,203 | +0,04% | 1,3B | 27/05 | ||
| Naranja 2030 PP | 0P0000. | 17,953 | -0,00% | 942,93M | 25/05 | ||
| BBVA Telecomunicaciones PP | 0P0000. | 27,737 | +2,33% | 971,24M | 27/05 | ||
| Caixabank Destino 2022 Plus FI | 0P0001. | 7,971 | -0,29% | 227,62M | 23/05 | ||
| Caixabank Destino 2022 Esto¡ndar FI | 0P0001. | 7,682 | -0,29% | 394,13M | 23/05 | ||
| BBVA Plan Jubilacion 2030 PP | 0P0001. | 1,232 | +0,18% | 765,84M | 27/05 | ||
| Naranja 2040 PP | 0P0000. | 22,358 | -0,00% | 747,27M | 25/05 | ||
| MORINVEST, SICAV, SA | 0P0000. | 23,797 | -0,39% | 668,84M | 23/05 | ||
| BBVA Plan Jubilacion 2025 PP | 0P0001. | 1,135 | +0,11% | 644,37M | 27/05 | ||
| Kutxabank Multiestrategia Estondar FI | 0P0000. | 8,779 | +1,12% | 6,69M | 26/05 | ||
| Bankia Evolucion Prudente FI | 0P0000. | 130,728 | -0,01% | 420,05M | 23/05 | ||
| Bankinter Platea Conservador R FI | 0P0001. | 108,417 | +0,09% | 119,86M | 26/05 |
Fundos - EUA
Fundos - Filipinas
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 171,241 | +0,01% | 1,09B | 27/05 | ||
| Rizal Peso Money Market | 0P0000. | 1,887 | 0,01% | 27/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.845,881 | +0,01% | 02:00:00 |
Fundos - Finlândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Tavoite 2030 Inc | 0P0000. | 0,931 | +0,65% | 398,3M | 02:00:00 | ||
| Danske Invest Tavoite 2030 Acc | 0P0000. | 2,735 | +0,64% | 398,3M | 02:00:00 | ||
| LähiTapiola 2025 | 0P0000. | 24,571 | +0,17% | 198,71M | 27/05 | ||
| Danske Invest Tavoite 2040 Inc | 0P0000. | 1,608 | +1,10% | 146,51M | 02:00:00 | ||
| Danske Invest Tavoite 2040 Acc | 0P0000. | 3,554 | +1,09% | 146,51M | 02:00:00 | ||
| LähiTapiola 2035 | 0P0000. | 36,746 | +0,76% | 131,19M | 27/05 | ||
| Danske Invest Neutral T | 0P0000. | 17,665 | -0,02% | 11,87M | 02:00:00 | ||
| Danske Invest Neutral K | 0P0000. | 34,791 | -0,02% | 101,35M | 02:00:00 | ||
| LähiTapiola 2045 | 0P0000. | 23,815 | +0,77% | 34,85M | 27/05 | ||
| HCP Black | 0P0000. | 175,540 | -1,22% | 15,94M | 30/04 | ||
| AJ Elite Value Hedge C | 0P0000. | 41,511 | +0,52% | 11,16M | 27/05 | ||
| Estlander & Partners Freedom Class A | 0P0000. | 724,487 | -3,26% | 8,51M | 30/04 | ||
| Estlander & Partners Freedom Class E | 0P0000. | 405,690 | -3,18% | 8,51M | 30/04 | ||
| Estlander & Partners Freedom Class D | 0P0000. | 887,967 | -3,14% | 8,51M | 30/04 | ||
| Estlander & Partners Freedom Class C | 0P0000. | 855,158 | -3,16% | 8,51M | 30/04 | ||
| Estlander & Partners Freedom Class B | 0P0000. | 779,615 | -3,22% | 8,51M | 30/04 |
Fundos - França
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 130,620 | +0,16% | 2,41B | 27/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 302,170 | -0,47% | 1,36B | 27/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 215,750 | -0,19% | 1,36B | 27/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 319.860 | -0,19% | 1,36B | 27/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 137,610 | -0,20% | 1,36B | 27/05 | ||
| Lazard Patrimoine SRI RC EUR | 0P0001. | 128,220 | +0,34% | 627,1M | 27/05 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 124,040 | -0,61% | 444,32M | 27/05 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 114,840 | -0,06% | 296,58M | 27/05 | ||
| H2O Multistrategies FCP RC | 0P0001. | 324,430 | -0,02% | 248,98M | 27/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.533,290 | +0,02% | 229,29M | 27/05 | ||
| Natixis Horizon 2025-2029 F | 0P0000. | 159,896 | +0,22% | 240,5M | 27/05 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 133,770 | -0,43% | 219,09M | 27/05 | ||
| H2O Allegro EUR-I C | 0P0000. | 245.090 | -0,42% | 219,09M | 27/05 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 184,720 | -0,42% | 219,09M | 27/05 | ||
| Candriam Diversified Futures Classique | 0P0000. | 12.235,400 | -0,14% | 178,56M | 27/05 | ||
| H2O Vivace FCP IC | 0P0001. | 220.439 | -0,73% | 165,61M | 27/05 | ||
| CamGestion Génération 2026-30 R | 0P0000. | 213,240 | +0,22% | 135,75M | 27/05 | ||
| CamGestion Génération 2026-30 Classic | 0P0000. | 182,790 | +0,22% | 135,75M | 27/05 | ||
| H2O Multiequities FCP RC | 0P0001. | 399,270 | +1,03% | 112,09M | 27/05 | ||
| Candriam Risk Arbitrage C | 0P0000. | 2.680,880 | +0,07% | 50,45M | 27/05 |
Fundos - Gibraltar
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,801 | +0,26% | 27,29M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,590 | +0,54% | 27,29M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,333 | +0,53% | 27,29M | 02:00:00 |
Fundos - Holanda
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 10,192 | +0,12% | 32,16M | 26/05 |
Fundos - Hungria
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 26/05 | |||
| Concorde Equity Fund | 0P0000. | 19,272 | -0,62% | 23/05 | |||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 23/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 23/05 |
Fundos - Índia
Fundos - Irlanda
Fundos - Israel
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| PTF S&P 500 Currency-Hedged | 0P0001. | 169,880 | -0,06% | 965,1M | 22/05 | ||
| MORE Tracking Index Banks IL EW | 0P0001. | 356,670 | +0,59% | 816,8M | 27/05 | ||
| PTF Nasdaq 100 Currency-Hedged | 0P0001. | 176,470 | +0,14% | 735,9M | 22/05 | ||
| Tachlit TTF Index Banks & Credit | 0P0001. | 327,320 | +0,54% | 233,8M | 27/05 | ||
| MTF TR Bluestar Top 10 US Banks Curr Hed | 0P0001. | 205,670 | +0,30% | 230,17M | 22/05 | ||
| Tachlit TTF PHLX Semiconductor Sect CyHg | 0P0001. | 128,990 | -0,57% | 146,4M | 22/05 | ||
| MTF TR Bluestar Travel&Vacation Cur Hdg | 0P0001. | 140,240 | +0,31% | 76,61M | 22/05 | ||
| MTF TR Indxx US E-commerce | 0P0001. | 224,280 | +1,37% | 61,5M | 22/05 | ||
| More S&p Health Care | 0P0001. | 216,190 | +0,46% | 58,2M | 22/05 | ||
| MTF TR Consumer Staples Israel | 0P0001. | 123,690 | +0,51% | 44,66M | 27/05 | ||
| KSM KTF TA-Construction | 0P0001. | 131,290 | -0,46% | 33,3M | 27/05 | ||
| Barak Strategies - Leveraged | 0P0001. | 371,72 | -3,32% | 28,1M | 22/05 | ||
| MTF TR Indxx Renewable Energy $ Hdgd | 0P0001. | 105,820 | -3,70% | 25,16M | 22/05 | ||
| Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg | 0P0001. | 41,170 | -0,12% | 24,9M | 22/05 | ||
| Psagot Corp Model Long-Short Lvrgd ! | 0P0000. | 215,340 | +0,09% | 21,1M | 27/05 | ||
| Ayalon Shekel and Ranked Bonds | 0P0000. | 125,430 | +0,28% | 19,2M | 27/05 | ||
| KSM KTF Indxx Climate Change Solutions | 0P0001. | 141,940 | -0,53% | 17,3M | 22/05 | ||
| I.B.I Tracker Composite Global Tech | 0P0001. | 116,630 | +0,27% | 17M | 22/05 | ||
| KSM KTF Index Travel Currency Hedged | 0P0001. | 107,740 | -2,29% | 15,5M | 22/05 | ||
| KSM KTF Index Cloud Computing Curr Hdg | 0P0001. | 97,420 | -0,90% | 13,5M | 22/05 |
Fundos - Itália
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Macro Credit F | 0P0001. | 145,500 | -0,03% | 2,74B | 27/05 | ||
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 5,061 | +0,06% | 1,12B | 27/05 | ||
| Mediolanum Life Funds Opportunity bis | 0P0000. | 9,490 | -0,03% | 885,18M | 27/05 | ||
| Mediolanum Life Funds Country bis | 0P0000. | 9,997 | -0,02% | 586,64M | 27/05 | ||
| Mediolanum Life Funds Sector bis | 0P0000. | 11,147 | 0,00% | 490,48M | 27/05 | ||
| Mediolanum Life Funds Balanced bis | 0P0000. | 7,939 | -0,04% | 451,72M | 27/05 | ||
| Mediolanum Life Funds Prudent bis | 0P0000. | 5,358 | 0,00% | 379,12M | 27/05 | ||
| Europension Euroequity Opportunita | 0P0000. | 10,572 | -0,02% | 346,22M | 27/05 | ||
| Anima Investimento Smart City 2027 | 0P0001. | 5,312 | -0,41% | 329,23M | 23/05 | ||
| Mediolanum Life Funds Moderate bis | 0P0000. | 6,986 | -0,03% | 312,74M | 27/05 | ||
| PV Strategia Diversificata | 0P0001. | 102,230 | +0,11% | 296,78M | 22/05 | ||
| Mediolanum Life Funds Dynamic bis | 0P0000. | 8,792 | -0,05% | 240,35M | 27/05 | ||
| Europension Eurobond Opportunita | 0P0000. | 7,308 | -0,03% | 223,83M | 27/05 | ||
| Europension Eurobond Breve Termine | 0P0000. | 6,816 | +0,01% | 217,57M | 27/05 | ||
| Uniqa Previdenza Forza Aggressiva | 0P0001. | 9,781 | -0,74% | 213,02M | 23/05 | ||
| Reale Linea Prudente | 0P0001. | 15,624 | +0,47% | 202,51M | 27/05 | ||
| Reale Linea Equilibrio | 0P0001. | 14,009 | -0,14% | 206,05M | 27/05 | ||
| Europension Eurobond Sviluppo | 0P0000. | 6,819 | +0,01% | 197,35M | 27/05 | ||
| Europension Euroequity Sviluppo | 0P0000. | 11,529 | -0,01% | 200,54M | 27/05 | ||
| AZ Squadra Vincente Morgan Stanley | 0P0001. | 13,290 | -0,02% | 192,83M | 21/05 |
Fundos - Japão
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Nomura My Target 2030 DC | 0P0001. | 14.096,000 | +0,28% | 30,56B | 02:00:00 | ||
| MUKAM Target Year Fund 2030 DC | 0P0001. | 11.819,000 | -0,05% | 25,49B | 02:00:00 | ||
| Nomura My Target 2040 DC | 0P0001. | 16.565,000 | +0,56% | 20,49B | 02:00:00 | ||
| Nomura My Target 2050 DC | 0P0001. | 18.760,000 | +0,65% | 19,5B | 02:00:00 | ||
| MUKAM Target Year Fund 2040 DC | 0P0001. | 14.996,000 | +0,19% | 16,59B | 02:00:00 | ||
| MUKAM Target Year Fund 2050 DC | 0P0001. | 17.379,000 | +0,43% | 11,32B | 02:00:00 | ||
| SMTAM DC Target Year Fund 2035 | 0P0000. | 16.413,000 | +0,10% | 7,21B | 02:00:00 | ||
| SJNK SOMPO Target Year Fund 2035 | 0P0001. | 14.358,000 | +0,41% | 6,55B | 02:00:00 | ||
| Rakuten Target Year 2040 | 0P0001. | 22.103,000 | +1,80% | 6,47B | 02:00:00 | ||
| Nissay DC Nissay Target Date Fund 2055 | 0P0001. | 24.926,000 | +1,36% | 5,36B | 02:00:00 | ||
| SMTAM DC Target Year Fund 2025 | 0P0000. | 13.187,000 | 0,00% | 4,97B | 02:00:00 | ||
| Rakuten Target Year 2050 | 0P0001. | 23.210,000 | +2,25% | 5,14B | 02:00:00 | ||
| Fidelity Target Date Fund Basic 2050 | 0P0001. | 30.142,000 | +0,86% | 4,81B | 02:00:00 | ||
| Fidelity Target Date Fund Basic 2040 | 0P0001. | 19.883,000 | +0,75% | 4,57B | 02:00:00 | ||
| SBI Celeb Life Story 2035 | 0P0000. | 17.591,000 | +0,27% | 4,3B | 02:00:00 | ||
| SMTAM DC Target Year Fund 2045 | 0P0000. | 18.867,000 | +0,29% | 4,16B | 02:00:00 | ||
| SMDS SMAM DC Target Year Fund 2045 (4 Assets Type) | 0P0000. | 24.992,000 | +0,71% | 3,9B | 02:00:00 | ||
| SMAM DC Nenkin Plan 2040 | 0P0000. | 24.272,000 | +0,99% | 3,62B | 02:00:00 | ||
| SJNK SOMPO Target Year Fund 2045 | 0P0001. | 17.307,000 | +0,65% | 3,36B | 02:00:00 | ||
| Rakuten Target Year 2030 | 0P0001. | 14.578,000 | +0,83% | 3,29B | 02:00:00 |
Fundos - Luxemburgo
Fundos - Malta
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV Plc - Best Strategies A EUR Acc | 0P0001. | 90,160 | +0,35% | 4,26M | 27/05 | ||
| MFP SICAV Plc - Best Strategies A EUR Inc | 0P0001. | 87,396 | +0,35% | 4,26M | 27/05 | ||
| Eiger Absolute Income A EUR Acc | 0P0001. | 47,583 | -0,05% | 1,03M | 02/05 | ||
| 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 232,450 | +0,26% | 15/05 |
Fundos - México
Fundos - Noruega
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| KLP Alfa Global Rente | 0P0000. | 1.023,973 | +0,02% | 1,64B | 27/05 |
Fundos - Portugal
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4,817 | -0,03% | 10,13M | 26/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 5,169 | +0,17% | 8,9M | 26/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5,631 | +0,21% | 5,3M | 26/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 6,042 | +0,25% | 3,83M | 26/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 6,119 | +0,28% | 2,22M | 26/05 |
Fundos - Reino Unido
Fundos - Rússia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 89,050 | +0,11% | 45,4B | 12:45:25 | ||
| VTB Equities | 0P0000. | 48,800 | +2,95% | 11,67B | 11:04:28 | ||
| VTB MICEX Index | 0P0000. | 8.475,000 | -0,18% | 3,04B | 27/05 | ||
| Arsagera - Equity Fund | 0P0000. | 14.512,000 | +1,13% | 199,06M | 11:27:59 | ||
| Arsagera - Mixed Fund | 0P0000. | 9.904,000 | +1,39% | 66,28M | 11:14:29 |
Fundos - Singapura
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Prulink Adapt 2025 | 0P0000. | 1,655 | 0,00% | 143,23M | 27/05 | ||
| Prulink Adapt 2035 | 0P0000. | 1,908 | +0,35% | 82,43M | 27/05 | ||
| UOB GrowthPath 2030 Fund | LP6150. | 2,322 | +0,85% | 3,99M | 27/05 |
Fundos - Suécia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 70 | 0P0000. | 445,010 | +0,29% | 87,16B | 02:00:00 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 504,800 | +0,34% | 82,51B | 02:00:00 | ||
| Handelsbanken Pension 60 (A1 SEK) | 0P0001. | 198,490 | +1,12% | 46,71B | 02:00:00 | ||
| SPP Generation 60-tal Inc | 0P0000. | 867,783 | +1,07% | 45,55B | 27/05 | ||
| Nordea Generationsfond 60-tal | 0P0000. | 254,973 | +0,29% | 43,19B | 02:00:00 | ||
| Nordea Generationsfond 60-tal B | 0P0001. | 140,067 | +0,29% | 43,19B | 02:00:00 | ||
| Handelsbanken Pension 70 A1 SEK | 0P0001. | 228,870 | +1,77% | 41,44B | 02:00:00 | ||
| Nordea Generationsfond 70-tal B | 0P0001. | 149,471 | +0,40% | 39,06B | 02:00:00 | ||
| Nordea Generationsfond 70-tal | 0P0000. | 275,048 | +0,40% | 39,06B | 02:00:00 | ||
| Swedbank Robur Transfer 60 | 0P0000. | 291,830 | +0,20% | 39,44B | 02:00:00 | ||
| SPP Generation 70-tal Inc | 0P0000. | 431,083 | +1,52% | 28,49B | 27/05 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 149,553 | +0,40% | 20,6B | 02:00:00 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 262,163 | +0,40% | 20,6B | 02:00:00 | ||
| Handelsbanken Räntestrategi Criteria (B1 SEK) | 0P0001. | 102,310 | -0,01% | 15,98B | 02:00:00 | ||
| Handelsbanken Räntestrategi Criteria (A1 SEK) | 0P0000. | 115,470 | 0,00% | 15,98B | 02:00:00 | ||
| SPP Generation 50-tal Inc | 0P0000. | 481,376 | +0,55% | 15,92B | 27/05 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 228,300 | +1,82% | 15,24B | 02:00:00 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 405,720 | +1,82% | 15,24B | 02:00:00 | ||
| Nordea Generationsfond 50-tal | 0P0000. | 153,390 | +0,05% | 15,22B | 02:00:00 | ||
| Nordea Generationsfond 50-tal B | 0P0001. | 114,761 | +0,05% | 15,22B | 02:00:00 |
Fundos - Suíça
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Finanzlab Multi Index Fund I CHF | 0P0001. | 119,990 | +0,23% | 34,61M | 27/05 |