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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6,165.900 | -1.27% | 9.29M | 21/09 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 61,658.970 | -1.27% | 9.29M | 21/09 | ||
| Mak Fund Russian Combined | 0P0000. | 131.274 | +0.91% | 25/08 | |||
| Olymp Fund Atlant | 0P0000. | 448.573 | +1.90% | 25/08 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 132.180 | -0.75% | 5.14B | 22/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 121.660 | -0.75% | 5.14B | 22/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 91.600 | -0.75% | 5.14B | 22/09 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.630 | -0.53% | 1.41B | 22/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.650 | -0.47% | 1.41B | 22/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.240 | -0.49% | 1.41B | 22/09 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 201.570 | -1.40% | 1.43B | 22/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 148.430 | -0.19% | 1.07B | 22/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 86.390 | -0.20% | 1.07B | 22/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 132.590 | -0.20% | 1.07B | 22/09 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 155.730 | -0.39% | 1.05B | 22/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 112.780 | -0.39% | 1.05B | 22/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 172.600 | -0.39% | 1.05B | 22/09 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 195.530 | -2.05% | 604.51M | 22/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 208.730 | -2.06% | 604.51M | 22/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 224.550 | -2.06% | 604.51M | 22/09 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 186.510 | +0.10% | 648.1M | 22/09 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 202.000 | +0.09% | 648.1M | 22/09 | ||
| Portfolio Management SOLIDE T | 0P0000. | 145.750 | -0.31% | 676.85M | 22/09 | ||
| Portfolio Management SOLIDE A | 0P0000. | 108.390 | -0.30% | 676.85M | 22/09 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 609.391 | -2.43% | 45.58M | 31/08 | ||
| Al Mal MENA Equity | 0P0000. | 12.019 | -0.63% | 24.79M | 20/09 | ||
| SICO Gulf Equity | 0P0000. | 160.510 | -2.35% | 25.63M | 31/08 | ||
| NBK Gulf Equity | 0P0000. | 2.351 | -0.69% | 23.15M | 14/09 | ||
| NBK Qatar Equity | 0P0000. | 1.840 | +0.49% | 17.97M | 14/09 | ||
| SICO Kingdom Equity | 0P0000. | 36.250 | -3.89% | 9.38M | 31/08 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 22.286 | +0.10% | 47.37B | 22/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31.278 | +0.11% | 47.37B | 22/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 23.197 | +0.12% | 47.37B | 22/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29.542 | +0.10% | 47.37B | 22/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 21.910 | +0.11% | 47.37B | 22/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22.268 | +0.08% | 34.99B | 22/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16.515 | +0.09% | 34.99B | 22/09 | ||
| RBC Bond Sr A | 0P0000. | 5.636 | +0.25% | 21.36B | 22/09 | ||
| RBC Bond Sr D | 0P0000. | 5.681 | +0.26% | 21.36B | 22/09 | ||
| RBC Bond Sr F | 0P0000. | 5.825 | +0.26% | 21.36B | 22/09 | ||
| PIMCO Monthly Income O | 0P0000. | 12.393 | +0.19% | 23.08B | 22/09 | ||
| PIMCO Monthly Income A | 0P0000. | 12.393 | +0.19% | 23.08B | 22/09 | ||
| PIMCO Monthly Income F | 0P0000. | 12.393 | +0.19% | 23.08B | 22/09 | ||
| PIMCO Monthly Income M | 0P0000. | 12.393 | +0.19% | 23.08B | 22/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 89.512 | -0.03% | 19.12B | 22/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 66.386 | -0.02% | 19.12B | 22/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 92.131 | -0.03% | 19.12B | 22/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 68.329 | -0.01% | 19.12B | 22/09 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 90.497 | -0.02% | 19.12B | 22/09 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.040 | +0.30% | 20.94B | 22/09 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.631 | -2.40% | 1.42B | 31/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 265.650 | +1.85% | 495.78M | 22/09 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 167.450 | -0.75% | 140.32M | 31/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 51.500 | -1.11% | 123.7M | 21/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 14.380 | +1.84% | 99.12M | 04/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 152.330 | -1.05% | 99.12M | 21/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 226.300 | -0.50% | 85.72M | 21/09 | ||
| Invesco SR Global Bond GP | 0P0000. | 259.070 | -0.50% | 85.72M | 21/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,730.085 | -2.16% | 88.32M | 31/08 | ||
| Arava Fund A | LP6810. | 149.030 | +0.16% | 14.44M | 18/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 105.279 | -0.85% | 20.41M | 21/09 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,408.062 | +3.21% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,469.487 | +3.24% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,469.308 | +3.24% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,407.961 | +3.21% | 11.84M | 31/08 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101.368 | +0.03% | 119.21B | 22/09 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101.556 | +0.02% | 119.21B | 22/09 | ||
| CMF CSI white spirit Index | 161725 | 1.092 | +1.96% | 48.82B | 22/09 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.937 | +0.96% | 53.9B | 22/09 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.882 | +0.96% | 53.9B | 22/09 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.384 | +0.34% | 55.39B | 22/09 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.393 | +0.34% | 55.39B | 22/09 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.014 | +2.31% | 49.19B | 22/09 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.587 | +0.13% | 22.49B | 22/09 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.526 | +0.13% | 22.49B | 22/09 | ||
| IGW Emerging Growth Fund | 260108 | 2.107 | +1.79% | 31.79B | 22/09 | ||
| TianHong YongLi Bond C | 009610 | 1.061 | +0.20% | 33.38B | 22/09 | ||
| TianHong YongLi Bond E | 002794 | 1.088 | +0.20% | 33.38B | 22/09 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.179 | +0.20% | 33.38B | 22/09 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.180 | +0.20% | 33.38B | 22/09 | ||
| E Fund YuXiang Return Bd | 002351 | 1.559 | +0.19% | 28.32B | 22/09 | ||
| BOC International AnJin Bd A | 003929 | 1.062 | -0.03% | 33.79B | 22/09 | ||
| BOC International AnJin Bd C | 003930 | 1.059 | -0.04% | 33.79B | 22/09 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.691 | +0.30% | 23.91B | 22/09 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.019 | +2.41% | 34.58B | 22/09 |
Czech Republic - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 33,290.530 | -1.34% | 35.24B | 31/08 | ||
| LD Vælger | 0P0001. | 363.050 | -0.29% | 25.28B | 21/09 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 150.230 | -0.21% | 27.19B | 22/09 | ||
| LD Aktier & Obligationer | 0P0000. | 236.960 | -0.29% | 21.79B | 21/09 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 130.680 | +0.16% | 14.53B | 22/09 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 89.580 | -0.06% | 14.65B | 22/09 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 944.370 | -0.08% | 10.92B | 21/09 | ||
| Formuepleje LimiTTellus | 0P0000. | 233.040 | -0.17% | 11.96B | 22/09 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 85.100 | 0% | 12.7B | 22/09 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 167.790 | -0.20% | 12.52B | 22/09 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 157.480 | +0.06% | 11.02B | 22/09 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 145.990 | +0.04% | 10.2B | 22/09 | ||
| Danske Invest Global Indeks KL | 0P0000. | 127.100 | -0.06% | 11.54B | 22/09 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 536.280 | -0.45% | 9.82B | 22/09 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 119.230 | -0.08% | 8.9B | 22/09 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 191.050 | -0.15% | 8.42B | 22/09 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 163.190 | +0.50% | 9.12B | 22/09 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 77.480 | -0.23% | 7.53B | 22/09 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,750.990 | -0.55% | 8.37B | 22/09 | ||
| Nykredit Invest Lange obligationer | NYILOA | 153.270 | -0.24% | 7.09B | 22/09 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 24.375 | -0.45% | 4.97M | 21/09 | ||
| 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. | 0.356 | -1.39% | 22/09 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,097.915 | +0.01% | 22.37B | 21/09 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 239.718 | -0.97% | 19.08B | 22/09 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 210.576 | -0.97% | 19.08B | 22/09 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,164.707 | -0.06% | 18.66B | 21/09 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 181.900 | -1.06% | 16.4B | 21/09 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,166.039 | -0.05% | 10.79B | 21/09 | ||
| Evli European High Yield B SEK | 0P0000. | 1,611.157 | -0.17% | 7.43B | 21/09 | ||
| Evli European High Yield B NOK | 0P0001. | 1,217.084 | -0.17% | 7.22B | 21/09 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,186.967 | +0.04% | 2.76B | 22/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,154.943 | +0.04% | 2.76B | 22/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 37.642 | -0.89% | 3.82B | 22/09 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,145.969 | -0.14% | 5.17B | 21/09 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 305.490 | 0% | 3.12B | 21/09 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 103.932 | +0.55% | 2.55B | 22/09 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 96.959 | +0.55% | 2.55B | 22/09 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 344.200 | -0.63% | 2.89B | 21/09 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.155 | -0.14% | 2.54B | 22/09 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20.079 | -0.14% | 2.54B | 22/09 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19.891 | -0.14% | 2.54B | 22/09 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14.461 | -0.14% | 2.54B | 22/09 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 236,303.594 | +0.03% | 53.42B | 24/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 638.160 | -0.73% | 6.8B | 21/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 105.960 | -0.73% | 6.8B | 21/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 154.540 | -0.74% | 6.8B | 21/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 106.960 | -0.75% | 6.8B | 21/09 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 128.890 | -0.72% | 6.8B | 21/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93.670 | -0.05% | 4.73B | 21/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,734.160 | -0.05% | 4.73B | 21/09 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 506.070 | +0.01% | 5.68B | 21/09 | ||
| Groupama Trésorerie IC | 0P0000. | 40,771.490 | +0.01% | 5.68B | 21/09 | ||
| Groupama Trésorerie M | 0P0000. | 1,050.620 | +0.01% | 5.68B | 22/09 | ||
| Afer-Sfer | 0P0000. | 72.860 | -1.09% | 4.92B | 21/09 | ||
| Groupama Entreprises IC | 0P0000. | 2,304.670 | +0.01% | 5.8B | 21/09 | ||
| Groupama Entreprises R | 0P0001. | 505.410 | +0.01% | 5.8B | 21/09 | ||
| Groupama Entreprises N | 0P0000. | 567.050 | +0.01% | 5.8B | 21/09 | ||
| Lazard Convertible Global R | 0P0000. | 466.700 | -0.44% | 3.56B | 21/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,806.440 | -0.87% | 3.56B | 21/09 | ||
| Lazard Convertible Global A | 0P0000. | 1,700.740 | -0.43% | 3.56B | 21/09 | ||
| Amundi 12 M I | 0P0000. | 109,104 | +0.01% | 2.85B | 21/09 | ||
| Amundi 12 M E | 0P0000. | 10,609.260 | +0.01% | 2.85B | 21/09 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 159.640 | -0.41% | 19.93B | 22/09 | ||
| DWS Top Dividende FD | 0P0000. | 149.370 | -0.41% | 19.93B | 22/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 132.880 | -0.40% | 19.93B | 22/09 | ||
| DWS Top Dividende TFC | 0P0001. | 164.240 | -0.41% | 19.93B | 22/09 | ||
| DWS Top Dividende LD | 0P0000. | 134.130 | -0.41% | 19.93B | 22/09 | ||
| hausInvest | 0P0000. | 43.570 | +0.02% | 17.38B | 22/09 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 118.710 | -0.54% | 15.24B | 21/09 | ||
| Uniimmo: Deutschland | 0P0000. | 95.260 | 0.00% | 16.61B | 21/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.980 | +0.02% | 18.37B | 22/09 | ||
| UniImmo: Europa | 0P0000. | 54.620 | +0.02% | 14.95B | 21/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 262.310 | -0.91% | 12.28B | 22/09 | ||
| UniGlobal I | 0P0000. | 415.460 | -1.07% | 13.59B | 21/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 252.360 | -0.91% | 12.28B | 22/09 | ||
| UniGlobal | 0P0000. | 344.560 | -1.07% | 13.59B | 21/09 | ||
| UniGlobal Vorsorge | 0P0001. | 287.190 | -1.13% | 16.5B | 21/09 | ||
| UniFavorit: Aktien I | 0P0000. | 235.270 | -1.14% | 8.91B | 21/09 | ||
| UniFavorit: Aktien -net- | 0P0000. | 127.410 | -1.14% | 8.91B | 21/09 | ||
| grundbesitz europa IC | 0P0001. | 39.550 | +0.05% | 718.7M | 22/09 | ||
| grundbesitz europa RC | 0P0000. | 39.400 | +0.05% | 8.57B | 22/09 | ||
| UniFavorit: Aktien | 0P0000. | 202.720 | -1.14% | 8.91B | 21/09 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.272 | -0.69% | 133.18M | 22/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.974 | -0.33% | 133.18M | 22/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.418 | -0.75% | 133.18M | 22/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.437 | -0.52% | 26.23M | 22/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.249 | -0.15% | 26.23M | 22/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.530 | -0.57% | 26.23M | 22/09 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Greece - Funds
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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. | 109,289 | +0.30% | 5.08B | 22/09 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 222,125 | -0.01% | 762.14M | 22/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 59,585.310 | -0.46% | 411.08M | 22/09 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 112,366 | +3.62% | 152.94M | 22/09 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 67,199.790 | +0.03% | 67.94M | 22/09 | ||
| ESPA Bond International VT | LP6007. | 22.020 | +0.05% | 20.62M | 22/09 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 21/09 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 21/09 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 21/09 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 20/09 | |||
| Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 20/09 |
Iceland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 35,483.780 | +0.17% | 6,762.1B | 22/09 | ||
| Sucorinvest Equity | 0P0000. | 2,792.060 | +0.51% | 6,370.1B | 22/09 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,443.080 | +0.69% | 3,443.4B | 22/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 43,765.440 | +0.31% | 2,777.75B | 22/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,965.370 | +0.12% | 2,776.35B | 22/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,275.320 | +0.18% | 1,976.26B | 22/09 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,758.060 | +0.86% | 1,832.47B | 22/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 5,997.200 | +0.27% | 1,489.16B | 22/09 | ||
| BNP Paribas Pesona | 0P0000. | 27,321.790 | +0.38% | 1,292.46B | 22/09 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,526.410 | +0.30% | 1,116.21B | 22/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,565.760 | +0.02% | 717.66B | 22/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,137.970 | +0.33% | 811.53B | 22/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,532.530 | +0.37% | 843.29B | 22/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7,014.050 | +0.41% | 692.37B | 22/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,766.720 | +0.18% | 924.3B | 22/09 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,395.140 | +0.06% | 641.74B | 22/09 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,288.640 | +0.29% | 622.18B | 22/09 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,582.470 | -0.03% | 383.07B | 22/09 | ||
| BNP Paribas Solaris | 0P0000. | 1,995.930 | +0.82% | 348.47B | 22/09 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 127.810 | -0.06% | 2.13B | 21/09 | ||
| More Money Market | 0P0001. | 105.420 | +0.02% | 3.93B | 21/09 | ||
| Yelin Lapidot 30/70 | 0P0001. | 144.280 | +0.12% | 1.63B | 20/09 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 107.2 | -0.14% | 1.15B | 21/09 | ||
| Migdal ILS Money Market Fund | 0P0000. | 149.230 | +0.02% | 4.53B | 21/09 | ||
| Meitav 20/80 | 0P0001. | 133.540 | -0.01% | 1.35B | 21/09 | ||
| Barometer Bonds 15/85 | LP6503. | 236.420 | +0.01% | 1.5B | 21/09 | ||
| More Israel Equities | 0P0001. | 257.680 | +0.00% | 1.38B | 21/09 | ||
| Meitav Bonds + 10% | 0P0001. | 121.680 | -0.04% | 1.2B | 21/09 | ||
| KSM KTF S&P 500 | 0P0001. | 220.990 | -1.03% | 2.59B | 20/09 | ||
| Yelin Lapidot Equity | LP6503. | 402.530 | +0.68% | 1.03B | 20/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 163.570 | -0.09% | 1.17B | 21/09 | ||
| Yelin Lapidot 90/10 | LP6812. | 143.040 | -0.05% | 1.12B | 21/09 | ||
| I.B.I Government Plus A and Above | 0P0001. | 109.910 | -0.05% | 1.08B | 21/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 200.620 | +0.13% | 590.48M | 20/09 | ||
| Harel Shekel Money Market | 0P0001. | 104.860 | +0.02% | 2.53B | 21/09 | ||
| ISP Asset Management 10/90 | 0P0001. | 121.740 | +0.02% | 407.45M | 21/09 | ||
| Yelin Lapidot 25/75 | LP6824. | 140.130 | +0.16% | 1.06B | 20/09 | ||
| Altshuler Shaham 90/10 | 0P0000. | 152.450 | -0.12% | 759.56M | 21/09 | ||
| Migdal Portfolio Plus | 0P0001. | 136.060 | -0.06% | 914.83M | 21/09 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 33,210.000 | -0.60% | 4,067.88B | 22/09 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,108.000 | -2.36% | 1,976B | 22/09 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 22,803.000 | -2.14% | 2,578.51B | 22/09 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,607.000 | -0.72% | 1,006.74B | 22/09 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12,797.000 | -3.28% | 918.12B | 22/09 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 52,143.000 | -2.37% | 816.32B | 22/09 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,188.000 | -3.57% | 722.02B | 22/09 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,972.000 | -3.48% | 678.48B | 22/09 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 25,233.000 | -3.07% | 794.02B | 22/09 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 23,234.000 | -2.21% | 1,081.69B | 22/09 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,273.000 | -0.09% | 384.75B | 22/09 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 19,758.000 | -1.97% | 1,448.4B | 22/09 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 20,888.000 | -2.13% | 1,087.34B | 22/09 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 29,175.000 | -3.40% | 573.8B | 22/09 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,030.000 | -0.06% | 655.26B | 22/09 | ||
| AMOne Investment Sommelier | 0P0000. | 10,294.000 | -0.68% | 455.34B | 22/09 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,323.000 | -1.60% | 634.61B | 22/09 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 24,200.000 | -0.90% | 614.76B | 22/09 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,757.000 | -3.73% | 434.37B | 22/09 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 34,241.000 | -0.19% | 501.37B | 22/09 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17.292 | -0.24% | 56.45M | 21/09 | ||
| INVL Baltic Fund | 0P0000. | 52.436 | -0.25% | 11.15M | 21/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.069 | -0.20% | 9.47M | 21/09 | ||
| INVL Emerging Europe Bond | 0P0000. | 39.067 | +0.07% | 8.26M | 21/09 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 22,028.000 | -0.99% | 7.3B | 21/09 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 24,088.000 | -0.99% | 7.3B | 21/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,667.070 | -1.23% | 715.92M | 21/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,409.160 | -1.23% | 715.92M | 21/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,676.050 | -0.67% | 715.92M | 21/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,370.470 | -0.28% | 715.92M | 21/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,515.240 | -0.67% | 715.92M | 21/09 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,174.700 | +0.07% | 675.95M | 20/09 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,734.070 | +0.04% | 675.95M | 20/09 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,288.530 | -0.17% | 546.23M | 20/09 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,649.100 | -0.17% | 546.23M | 20/09 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 148.130 | -0.45% | 320.9M | 21/09 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 199.14M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,515.300 | +0.08% | 199.14M | 20/09 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,497.120 | +0.08% | 199.14M | 20/09 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 121.590 | -0.69% | 267.97M | 21/09 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 23.730 | -0.17% | 30.37M | 21/09 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,367.110 | +0.02% | 609.42M | 21/09 | ||
| Monaction Europe | 0P0001. | 1,768.040 | -1.20% | 17.43M | 21/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,031.610 | -0.62% | 19.16M | 21/09 | ||
| Monaction Emerging Markets | 0P0001. | 1,752.880 | -0.44% | 12.63M | 21/09 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.609 | +0.07% | 5.36B | 31/08 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.570 | -1.08% | 4.52B | 21/09 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.985 | +0.14% | 3.33B | 31/08 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.229 | -0.70% | 3.28B | 21/09 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.909 | -0.39% | 3.33B | 20/09 | ||
| Milford Diversified Income | 0P0000. | 1.802 | -0.33% | 2.71B | 21/09 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.445 | +0.09% | 3.12B | 31/08 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.353 | -0.80% | 2.72B | 21/09 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.183 | +0.12% | 2.47B | 31/08 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.184 | -0.66% | 1.96B | 21/09 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.297 | -1.01% | 2.17B | 21/09 | ||
| Milford Balanced | 0P0000. | 2.972 | -0.25% | 1.6B | 21/09 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.053 | -0.51% | 1.55B | 21/09 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.154 | -0.80% | 1.32B | 21/09 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.040 | -0.54% | 1.18B | 21/09 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.452 | 0% | 592.78M | 31/08 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.839 | -0.32% | 784.5M | 20/09 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.634 | -0.21% | 732.44M | 20/09 | ||
| Milford Dynamic Fund | 0P0001. | 2.940 | -0.28% | 653.8M | 21/09 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.845 | +0.12% | 637.95M | 31/08 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 195.190 | +0.16% | 135.88B | 22/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 207.380 | +0.16% | 135.88B | 22/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 6,220.988 | -1.00% | 100B | 21/09 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2,537.290 | -1.00% | 100B | 21/09 | ||
| DNB Global Indeks | 0P0000. | 556.391 | -1.00% | 70.14B | 21/09 | ||
| DNB Teknologi | 0P0000. | 3,473.059 | -1.06% | 49.33B | 21/09 | ||
| Pensjonsprofil 80 | 0P0000. | 309.403 | -0.96% | 38.86B | 21/09 | ||
| SKAGEN Global A | 0P0000. | 274.923 | -1.46% | 36.92B | 21/09 | ||
| SKAGEN Global A | 0P0000. | 293.067 | -2.01% | 36.92B | 21/09 | ||
| SKAGEN Global A | 0P0000. | 3,279.346 | -0.81% | 36.92B | 21/09 | ||
| SKAGEN Global A | 0P0000. | 264.613 | -1.09% | 36.92B | 21/09 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 36.92B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,049.438 | -1.44% | 36.92B | 21/09 | ||
| SKAGEN Global A | 0P0000. | 3,159.273 | -1.30% | 36.92B | 21/09 | ||
| SKAGEN Global B | 0P0001. | 279.281 | -1.46% | 36.92B | 21/09 | ||
| SKAGEN Global B | 0P0001. | 242.304 | -1.11% | 36.92B | 21/09 | ||
| SKAGEN Global B | 0P0001. | 3,209.352 | -1.30% | 36.92B | 21/09 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 36.92B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 36.92B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 36.92B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.318 | 0% | 60.42M | 18/09 | ||
| BankMuscat Oryx | 0P0000. | 2.845 | -1.90% | 52.44M | 17/09 | ||
| United GCC | 0P0000. | 1.481 | -0.20% | 20/09 |
Pakistan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.794 | 0% | 67.37B | 22/09 | ||
| BPI Short Term Fund | 0P0000. | 163.040 | +0.02% | 54.16B | 22/09 | ||
| ALFM Money Market Fund | 0P0000. | 135.670 | +0.01% | 29.18B | 22/09 | ||
| BPI Institutional Fund | 0P0000. | 275.750 | +0.03% | 32.39B | 22/09 | ||
| ALFM Peso Bond Fund | 0P0000. | 386.510 | -0.02% | 37.95B | 22/09 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 256.350 | -0.02% | 15.58B | 21/09 | ||
| Philippine Stock Index Fund | 0P0000. | 713.660 | +0.78% | 7.94B | 22/09 | ||
| BPI Premium Bond Fund | 0P0000. | 201.020 | +0.02% | 4.37B | 22/09 | ||
| Metro Equity Fund | 0P0000. | 2.082 | +0.72% | 4.76B | 22/09 | ||
| BPI Balanced Fund | 0P0000. | 161.340 | +0.35% | 4.66B | 22/09 | ||
| ALFM Growth Fund | 0P0000. | 199.120 | +0.71% | 4.22B | 22/09 | ||
| BPI Equity Fund | 0P0000. | 136.410 | +0.57% | 3.93B | 22/09 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 316.039 | -0.02% | 1.7B | 21/09 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 501.717 | +0.81% | 671.74M | 21/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.131 | -0.17% | 1.53B | 22/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3.152 | +0.27% | 1.08B | 22/09 | ||
| Metrofund Elite Fund | 0P0000. | 2.164 | -0.07% | 723.57M | 22/09 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 139.607 | +0.31% | 148.66M | 21/09 | ||
| BPI Global Philippine Fund | 0P0000. | 323.810 | +0.02% | 639.27M | 22/09 | ||
| Filipino Fund Inc | 0P0000. | 3.930 | 0.00% | 22/09 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 208.810 | -0.33% | 3.72B | 21/09 | ||
| PKO Skarbowy | 0P0000. | 2,283.930 | +0.02% | 3.53B | 21/09 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 595.780 | -0.43% | 1.22B | 22/09 | ||
| UniKorona Dochodowy Acc | 0P0000. | 237.540 | -0.06% | 2.73B | 21/09 | ||
| Aviva Investors Akcyjny | 0P0000. | 2,984.790 | -1.04% | 3.13B | 21/09 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.500 | +0.07% | 4.39B | 21/09 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 33.470 | -0.03% | 3.11B | 21/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 120.290 | -0.69% | 2.65B | 21/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 120.320 | -0.70% | 2.65B | 21/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 140.330 | -0.69% | 2.65B | 21/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 120.240 | -0.69% | 2.65B | 21/09 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 171.460 | -0.37% | 2.71B | 21/09 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 171.470 | -0.37% | 2.71B | 21/09 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 171.200 | -0.37% | 2.71B | 21/09 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 182.710 | -0.37% | 2.71B | 21/09 | ||
| Aviva Investors Dluzny | 0P0000. | 1,902.650 | -0.34% | 2.38B | 21/09 | ||
| Pekao Konserwatywny | 0P0000. | 229.790 | +0.13% | 3.13B | 21/09 | ||
| PZU FIO Gotowkowy A | 0P0000. | 87.450 | -0.09% | 2.39B | 21/09 | ||
| PZU FIO Gotowkowy I | 0P0000. | 93.770 | -0.09% | 2.39B | 21/09 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 87.080 | -0.08% | 2.39B | 21/09 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.561 | -0.39% | 387.62M | 31/08 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 111,537 | -1.33% | 24.99B | 21/09 | ||
| Sberbank Natural Resources | 0P0000. | 2,336.130 | -2.14% | 16.65B | 21/09 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.016 | 0% | 19.16B | 20/09 | ||
| SAMBA Al Sunbullah | 0P0000. | 124.58 | +0.03% | 10.3B | 12/09 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.45 | 0% | 7.15B | 20/09 | ||
| Riyad Equity 3 | 0P0000. | 95.12 | +0.01% | 2.72B | 20/09 | ||
| SAMBA Al Raed | 0P0000. | 80.21 | +0.23% | 2.28B | 20/09 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.54 | +0.01% | 2.25B | 20/09 | ||
| Riyad Equity 2 | 0P0000. | 15.63 | 0% | 2.09B | 20/09 | ||
| SAMBA Al Razeen | 0P0000. | 31.09 | 0% | 2.01B | 20/09 | &nb |