قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
تسجيل مجاني هل تملك حساب؟ تسجيل الدخول
اسعار
جميع أنواع الأدوات
- جميع أنواع الأدوات
- مؤشرات
- الأسهم
- الصناديق
- أموال
- سلع
- عملات
- العملات الرقمية
- سندات
- شهادات
برجاء استخدام كلمات أخرى للبحث
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الصناديق العالمية
أستراليا - صناديق
ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 134.990 | -0.18% | 19.25B | 25/01 | ||
| DWS Top Dividende FD | 0P0000. | 150.280 | +0.62% | 19.1B | 26/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 136.770 | +0.62% | 19.1B | 26/01 | ||
| DWS Top Dividende LD | 0P0000. | 136.190 | +0.61% | 19.1B | 26/01 | ||
| hausInvest | 0P0000. | 43.230 | 0% | 17.13B | 15:00:00 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46.600 | -0.02% | 17.51B | 26/01 | ||
| Uniimmo: Deutschland | 0P0000. | 93.860 | 0.00% | 14.92B | 25/01 | ||
| UniImmo: Europa | 0P0000. | 54.000 | 0% | 14.5B | 25/01 | ||
| UniGlobal I | 0P0000. | 395.580 | -0.54% | 11.64B | 25/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 240.390 | -0.85% | 11.37B | 26/01 | ||
| UniGlobal | 0P0000. | 333.640 | -0.55% | 11.64B | 25/01 | ||
| UniGlobal Vorsorge | 0P0001. | 306.650 | -0.43% | 15.66B | 25/01 | ||
| UniEuroRenta | 0P0000. | 64.700 | -0.12% | 8.22B | 25/01 | ||
| UniFavorit: Aktien I | 0P0000. | 226.530 | -0.91% | 8.16B | 25/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 125.220 | -0.91% | 8.16B | 25/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 248.370 | -0.85% | 11.37B | 26/01 | ||
| UniFavorit: Aktien | 0P0000. | 198.330 | -0.90% | 8.16B | 25/01 | ||
| grundbesitz europa RC | 0P0000. | 39.700 | -0.03% | 9.01B | 26/01 | ||
| grundbesitz europa IC | 0P0001. | 39.750 | -0.03% | 805.5M | 26/01 | ||
| DWS Akkumula LC | 0P0000. | 1,651.200 | -0.75% | 7.07B | 26/01 |
أندورا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,945.270 | +0.92% | 7.11M | 25/01 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 59,452.740 | +0.92% | 7.11M | 25/01 | ||
| Mak Fund Russian Combined | 0P0000. | 219.121 | +0.10% | 31/12 | |||
| Olymp Fund Atlant | 0P0000. | 420.780 | +1.73% | 31/12 |
أيرلندا - صناديق
أيسلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
إسبانيا - صناديق
إستونيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 19.470 | +0.72% | 13.58M | 25/01 | ||
| Trigon Baltic Fund C | 0P0000. | 20.645 | +0.31% | 4.04M | 25/01 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 12.482 | +0.96% | 1.24M | 25/01 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 32.844 | +0.96% | 1.24M | 25/01 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 15.016 | +0.96% | 1.24M | 25/01 | ||
| Baltic Horizon Fund | NHCBHF. | 1.046 | +0.43% | 26/01 |
إسرائيل - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham 90/10 | 0P0000. | 158.750 | +0.31% | 2.87B | 26/01 | ||
| Meitav 20/80 | 0P0001. | 136.400 | +0.39% | 2.33B | 26/01 | ||
| More 90/10 | 0P0001. | 127.620 | +0.21% | 2.32B | 26/01 | ||
| Yelin Lapidot 30/70 | 0P0001. | 148.170 | +0.06% | 2.25B | 25/01 | ||
| Diamond Bonds without Stocks | 0P0001. | 117.580 | +0.15% | 2.14B | 26/01 | ||
| ISP Asset Management 10/90 | 0P0001. | 128.190 | +0.21% | 2.07B | 26/01 | ||
| Meitav Bonds + 10% | 0P0001. | 122.890 | +0.16% | 2.05B | 26/01 | ||
| Migdal ILS Money Market Fund | 0P0000. | 143.430 | 0% | 1.83B | 26/01 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 109.0 | 0% | 1.73B | 26/01 | ||
| More Israel Equities | 0P0001. | 276.250 | +1.90% | 1.72B | 26/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112.720 | +0.04% | 1.62B | 26/01 | ||
| KSM KTF S&P 500 | 0P0001. | 178.530 | -1.00% | 1.61B | 25/01 | ||
| Yelin Lapidot Equity | LP6503. | 482.700 | +0.38% | 1.6B | 25/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 145.840 | +0.30% | 1.58B | 26/01 | ||
| Yelin Lapidot 20/80 | LP6813. | 168.510 | +0.44% | 1.55B | 26/01 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 173.570 | -1.72% | 1.52B | 25/01 | ||
| Barometer Bonds 15/85 | LP6503. | 238.940 | +0.39% | 1.5B | 26/01 | ||
| Migdal Portfolio Plus | 0P0001. | 138.930 | +0.35% | 1.41B | 26/01 | ||
| Forte Bonds Without Stocks | 0P0001. | 112.310 | +0.19% | 1.39B | 26/01 | ||
| Harel 80/20 | 0P0001. | 124.900 | +0.02% | 1.39B | 25/01 |
إندونيسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 30,124.250 | +0.77% | 9,580.47B | 26/01 | ||
| Sucorinvest Equity | 0P0000. | 2,459.450 | +0.70% | 6,370.1B | 26/01 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,098.130 | +0.61% | 3,793.07B | 26/01 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,354.550 | +0.92% | 3,443.4B | 26/01 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,951.470 | -0.02% | 2,323.84B | 26/01 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,136.450 | -0.10% | 1,976.26B | 26/01 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,891.890 | +0.53% | 1,903.25B | 26/01 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,540.230 | +0.75% | 1,832.47B | 26/01 | ||
| Makara Abadi | 0P0000. | 5,862.790 | +0.01% | 1,489.16B | 26/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,883.170 | +0.30% | 1,378.86B | 26/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,588.630 | +0.39% | 1,258.28B | 26/01 | ||
| BNP Paribas Pesona | 0P0000. | 24,645.520 | +0.62% | 1,292.46B | 26/01 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,554.300 | -0.02% | 1,116.21B | 26/01 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,323.950 | +0.03% | 869.04B | 26/01 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,177.580 | +0.32% | 824.46B | 26/01 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,245.260 | +0.71% | 843.29B | 26/01 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,218.760 | -0.01% | 810.46B | 26/01 | ||
| TRAM Consumption Plus | 0P0000. | 1,753.680 | +0.32% | 696.36B | 26/01 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,446.250 | +0.03% | 641.74B | 26/01 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,299.193 | +0.64% | 568.34B | 26/01 |
إيطاليا - صناديق
الامارات العربية المتحدة - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.853 | -0.01% | 155.52M | 26/01 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 104.810 | -0.04% | 73.74M | 25/01 |
الباكستان - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 15.619 | -0.51% | 08/10 |
البحرين - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 3,684.906 | -7.04% | 329.59M | 05/02 | ||
| Global GCC Large Cap GIH | 0P0000. | 177.928 | +1.98% | 142.43M | 17/12 | ||
| NIC Al MADA Investment | 0P0000. | 0.022 | 0.00% | 49.18M | 04/02 | ||
| SICO Khaleej Equity | 0P0000. | 551.257 | +3.63% | 45.58M | 31/12 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8.270 | 0.00% | 41.22M | 04/02 | ||
| Markaz Arabian | 0P0000. | 0.022 | 0.00% | 33.17M | 04/02 | ||
| Al Mal MENA Equity | 0P0000. | 11.800 | +1.97% | 29.68M | 19/01 | ||
| NBK Gulf Equity | 0P0000. | 2.461 | +0.97% | 27.06M | 20/01 | ||
| SICO Gulf Equity | 0P0000. | 152.390 | +2.11% | 25.63M | 31/12 | ||
| Makaseb Income | 0P0000. | 16.310 | +0.20% | 23.91M | 08:00:00 | ||
| NBK Qatar Equity | 0P0000. | 2.250 | +2.09% | 22.24M | 20/01 | ||
| Global EPADI GIH | 0P0000. | 91.797 | +0.71% | 11.59M | 17/12 | ||
| Global GCC Islamic GIH | 0P0000. | 113.858 | +1.49% | 10.72M | 17/12 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0.022 | 0.00% | 9.57M | 04/02 | ||
| SICO Kingdom Equity | 0P0000. | 32.303 | +3.90% | 9.38M | 31/12 | ||
| SICO Fixed Income | 0P0001. | 106.250 | -0.16% | 8.51M | 22/03 | ||
| Makaseb Arab Tigers | 0P0000. | 12.038 | -0.14% | 8.48M | 15/09 | ||
| Almadar US Index | 0P0000. | 0.022 | 0.00% | 5.8M | 04/02 | ||
| Naeem MENA Growth | 0P0000. | 0.022 | 0.00% | 4.14M | 04/02 | ||
| Tharawat Sukuk | 0P0000. | 0.022 | 0.00% | 04/02 |
البرازيل - صناديق
البرتغال - صناديق
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 36,674.640 | +3.16% | 35.24B | 31/12 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 184.360 | +1.09% | 32.81B | 26/01 | ||
| LD Vælger | 0P0001. | 365.810 | -0.05% | 26.61B | 26/01 | ||
| LD Aktier & Obligationer | 0P0000. | 237.970 | -0.05% | 26.18B | 26/01 | ||
| Formuepleje LimiTTellus | 0P0000. | 246.640 | +1.72% | 19B | 26/01 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 154.430 | +1.49% | 18.33B | 26/01 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 103.820 | -0.08% | 17.17B | 26/01 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 98.770 | -0.11% | 16.01B | 26/01 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,012.080 | -0.60% | 13.51B | 25/01 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 177.640 | +1.00% | 13.02B | 26/01 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 166.040 | +0.28% | 12.73B | 26/01 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 177.150 | +0.56% | 12.28B | 26/01 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134.910 | +0.07% | 11.44B | 26/01 | ||
| Formuepleje Penta | 0P0000. | 287.470 | +1.68% | 9.68B | 26/01 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 219.870 | +0.68% | 9.54B | 26/01 | ||
| Nykredit Invest Lange obligationer | NYILOA | 180.400 | +0.11% | 9.36B | 26/01 | ||
| Maj Invest Value Aktier | 0P0000. | 181.730 | +1.02% | 9.29B | 26/01 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 207.380 | +0.89% | 9.32B | 26/01 | ||
| Danske Invest Global Indeks KL | 0P0000. | 132.340 | +1.43% | 9.29B | 26/01 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 98.180 | -0.11% | 9.01B | 26/01 |
السعودية - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| الأهلي السعودي | 0P0000. | 1.930 | 0% | 19.16B | 24/01 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.39 | 0% | 7.15B | 24/01 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 151.45 | 0% | 3.94B | 25/01 | ||
| Riyad Equity 3 | 0P0000. | 89.39 | -1.98% | 2.72B | 24/01 | ||
| Riyad Commodity Trading | 0P0000. | 2,236.33 | +0.00% | 2.25B | 25/01 | ||
| Riyad Equity 2 | 0P0000. | 13.63 | -1.92% | 2.09B | 24/01 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 47.46 | -1.37% | 2.19B | 24/01 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.62 | 0% | 1.99B | 25/01 | ||
| Jadwa Saudi Equity | 0P0000. | 722.24 | +0.60% | 1.7B | 25/01 | ||
| Riyad Japan Stock Fund | 01006 | 1,808.158 | -0.21% | 1.49B | 25/01 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15.74 | -0.35% | 946.63M | 24/01 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 23.37 | -0.70% | 610.79M | 24/01 | ||
| Al Jazira Taiyebat Saudi Equities | 0P0000. | 670.08 | +0.42% | 609.33M | 25/01 | ||
| HSBC السعودية | 0P0000. | 39.00 | -1.34% | 552.77M | 24/01 | ||
| Jadwa Murabaha SR | 0P0000. | 121.37 | 0% | 496.71M | 25/01 | ||
| Riyad Money | 0P0000. | 1,717.03 | +0.00% | 453.52M | 25/01 | ||
| Riyad European Growth Fund | 001005 | 67.018 | +0.91% | 424.16M | 25/01 | ||
| Riyad American Stock Fund | 01004 | 109.739 | -1.90% | 367.18M | 25/01 | ||
| Riyad Equity 1 | 0P0000. | 29.64 | -1.94% | 313.79M | 24/01 | ||
| HSBC Amanah Multi Assets Defensive | 0P0000. | 17.87 | -0.37% | 268.21M | 24/01 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 509.460 | -1.20% | 842.3B | 25/01 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 769.000 | +0.55% | 388.06B | 26/01 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 801.950 | +1.43% | 386.5B | 26/01 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 641.300 | +1.42% | 386.5B | 26/01 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 315.560 | +1.57% | 10.3B | 26/01 | ||
| Swedbank Robur Technology | 0P0000. | 729.950 | +1.85% | 93.2B | 26/01 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 129.540 | +1.78% | 81.62B | 26/01 | ||
| AP7 Räntefond | 0P0000. | 111.890 | +0.01% | 64.9B | 25/01 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 407.670 | +1.54% | 61.7B | 26/01 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 232.230 | +1.52% | 55.51B | 26/01 | ||
| Nordea Stratega 30 | 0P0000. | 218.347 | +0.76% | 57.07B | 26/01 | ||
| AMF Aktiefond Världen | 0P0000. | 605.310 | +2.17% | 54.93B | 26/01 | ||
| Handelsbanken Sverige Index Criteria (A1 SEK) | 0P0000. | 447.250 | +2.46% | 53.89B | 26/01 | ||
| Handelsbanken Sverige Index Criteria (B1 SEK) | 0P0000. | 318.030 | +2.46% | 53.89B | 26/01 | ||
| DNB Global Indeks | 0P0000. | 480.702 | -1.03% | 52.15B | 25/01 | ||
| Nordea 1 - Emerging Stars Equity Fund AI SEK | 0P0000. | 1,588.400 | +0.15% | 5.61B | 26/01 | ||
| Nordea 1 - Emerging Stars Equity Fund BI SEK | 0P0000. | 1,697.560 | +0.16% | 5.61B | 26/01 | ||
| Nordea 1 - Emerging Stars Equity Fund BP SEK | 0P0000. | 1,557.750 | +0.15% | 5.61B | 26/01 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 332.806 | +1.93% | 51.72B | 26/01 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 41.580 | +1.64% | 65.86B | 26/01 |
الصين - صناديق
الفلبين - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.711 | 0% | 89.79B | 26/01 | ||
| BPI Short Term Fund | 0P0000. | 156.470 | +0.01% | 79.88B | 26/01 | ||
| BPI Institutional Fund | 0P0000. | 263.850 | +0.02% | 64.94B | 26/01 | ||
| ALFM Money Market Fund | 0P0000. | 131.300 | 0.00% | 57.89B | 26/01 | ||
| ALFM Peso Bond Fund | 0P0000. | 374.510 | -0.03% | 44.26B | 26/01 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 257.810 | -0.17% | 13.63B | 25/01 | ||
| Philippine Stock Index Fund | 0P0000. | 818.940 | -0.47% | 11.12B | 26/01 | ||
| BPI Premium Bond Fund | 0P0000. | 200.090 | -0.06% | 7B | 26/01 | ||
| ALFM Growth Fund | 0P0000. | 231.010 | -0.45% | 5.46B | 26/01 | ||
| Metro Equity Fund | 0P0000. | 2.485 | -0.49% | 5.77B | 26/01 | ||
| BPI Balanced Fund | 0P0000. | 173.080 | -0.33% | 5.24B | 26/01 | ||
| BPI Equity Fund | 0P0000. | 157.850 | -0.57% | 4.79B | 26/01 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 309.729 | -0.27% | 1.89B | 26/01 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 588.577 | -0.64% | 824.69M | 26/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.115 | -0.11% | 2.26B | 26/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3.474 | -0.33% | 1.39B | 26/01 | ||
| Metrofund Elite Fund | 0P0000. | 2.133 | -0.03% | 1.06B | 26/01 | ||
| BPI Global Philippine Fund | 0P0000. | 312.600 | +0.01% | 906.67M | 26/01 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 148.548 | -0.46% | 170.82M | 26/01 | ||
| ALFM Dollar Bond Fund | 0P0000. | 488.740 | -0.02% | 295.61M | 26/01 |
المكسيك - صناديق
النرويج - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 218.600 | -0.24% | 123.78B | 26/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 230.910 | -0.24% | 123.78B | 26/01 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,182.484 | -1.51% | 85.89B | 25/01 | ||
| DNB Global Indeks | 0P0000. | 464.747 | -1.50% | 52.15B | 25/01 | ||
| DNB Teknologi | 0P0000. | 2,757.637 | -1.50% | 40.28B | 25/01 | ||
| SKAGEN Global C | 0P0001. | 3,008.584 | -0.03% | 39.05B | 26/01 | ||
| SKAGEN Global C | 0P0001. | 287.648 | +0.07% | 39.05B | 26/01 | ||
| SKAGEN Global B | 0P0001. | 2,827.556 | -0.84% | 39.05B | 26/01 | ||
| SKAGEN Global B | 0P0001. | 235.417 | -0.04% | 39.05B | 26/01 | ||
| SKAGEN Global B | 0P0001. | 281.903 | +0.07% | 39.05B | 26/01 | ||
| SKAGEN Global A | 0P0000. | 2,073.790 | +0.05% | 39.05B | 26/01 | ||
| SKAGEN Global A | 0P0000. | 2,795.108 | -0.84% | 39.05B | 26/01 | ||
| SKAGEN Global C | 0P0001. | 298.953 | +0.33% | 39.05B | 26/01 | ||
| SKAGEN Global A | 0P0000. | 289.620 | +0.33% | 39.05B | 26/01 | ||
| SKAGEN Global A | 0P0000. | 232.716 | -0.04% | 39.05B | 26/01 | ||
| SKAGEN Global A | 0P0000. | 2,914.657 | -0.03% | 39.05B | 26/01 | ||
| SKAGEN Global A | 0P0000. | 314.407 | +0.15% | 39.05B | 26/01 | ||
| SKAGEN Global C | 0P0001. | 240.215 | -0.04% | 39.05B | 26/01 | ||
| SKAGEN Global A | 0P0000. | 278.668 | +0.07% | 39.05B | 26/01 | ||
| SKAGEN Global C | 0P0001. | 2,140.620 | +0.05% | 39.05B | 26/01 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 143.820 | -0.55% | 5.33B | 26/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132.450 | -0.56% | 5.33B | 26/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.620 | -0.55% | 5.33B | 26/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.340 | -0.16% | 1.93B | 26/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.740 | -0.25% | 1.93B | 26/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.320 | -0.26% | 1.93B | 26/01 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 216.250 | -1.12% | 1.56B | 26/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 164.740 | -0.27% | 1.3B | 26/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 98.570 | -0.28% | 1.3B | 26/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147.840 | -0.28% | 1.3B | 26/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 184.730 | -0.33% | 1.1B | 26/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 124.480 | -0.34% | 1.1B | 26/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 168.450 | -0.34% | 1.1B | 26/01 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215.610 | +1.88% | 871.23M | 01/04 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 182.810 | -0.16% | 746.31M | 26/01 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 110.930 | -0.16% | 746.31M | 26/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227.510 | -0.59% | 726.52M | 25/01 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 211.340 | -0.39% | 726.52M | 26/01 | ||
| Portfolio Management SOLIDE T | 0P0000. | 160.340 | -0.53% | 720.08M | 25/01 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121.550 | -0.52% | 720.08M | 25/01 |
الهند - صناديق
الولايات المتحدة - صناديق
اليابان - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 26,990.000 | -3.11% | 3,483.51B | 15:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 10,554.000 | -2.56% | 958.13B | 26/01 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,502.000 | -2.65% | 1,538.92B | 26/01 | ||
| Nikko Global Prospective Fund | 0P0001. | 14,886.000 | -3.59% | 515.72B | 26/01 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 17,288.000 | -1.36% | 905.8B | 26/01 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,497.000 | -1.07% | 872.4B | 26/01 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 22,114.000 | -3.48% | 675.81B | 26/01 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,425.000 | -0.38% | 659.18B | 26/01 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,590.000 | -0.15% | 664.18B | 26/01 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10,066.000 | +0.09% | 557.51B | 26/01 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 25,487.000 | -2.44% | 606.43B | 26/01 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 41,843.000 | -2.65% | 500.01B | 26/01 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,817.000 | -0.02% | 608.64B | 26/01 | ||
| AMOne Investment Sommelier | 0P0000. | 11,939.000 | -0.20% | 638.63B | 26/01 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,060.000 | -2.47% | 526.06B | 26/01 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,003.000 | -0.10% | 472.72B | 26/01 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2,219.000 | -0.45% | 465.22B | 26/01 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 29,866.000 | -0.28% | 455.05B | 26/01 | ||
| Rheos Hifumi Plus | 0P0000. | 45,118.000 | -0.37% | 427.96B | 26/01 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 2,876.000 | +1.16% | 367.87B | 26/01 |
اليونان - صناديق
برمودا - صناديق
بريطانيا - صناديق
بلجيكا - صناديق
بولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 205.390 | +0.16% | 7.24B | 25/01 | ||
| PKO Skarbowy | 0P0000. | 2,157.340 | +0.04% | 6.65B | 25/01 | ||
| UniKorona Dochodowy Acc | 0P0000. | 231.960 | -0.03% | 6.33B | 25/01 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 620.850 | +0.47% | 1.27B | 26/01 | ||
| Pioneer Gotowkowy | 0P0000. | 12.930 | +0.15% | 3.74B | 25/01 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,069.010 | +1.13% | 3.72B | 25/01 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30.880 | +0.06% | 3.1B | 25/01 | ||
| Pekao Konserwatywny | 0P0000. | 202.780 | +0.19% | 2.89B | 25/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 120.300 | +0.50% | 2.85B | 25/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 120.300 | +0.50% | 2.85B | 25/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 139.410 | +0.50% | 2.85B | 25/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 120.360 | +0.50% | 2.85B | 25/01 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 178.830 | +0.27% | 2.81B | 25/01 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 169.360 | +0.27% | 2.81B | 25/01 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 169.320 | +0.28% | 2.81B | 25/01 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 169.690 | +0.28% | 2.81B | 25/01 | ||
| Aviva Investors Dluzny | 0P0000. | 1,816.760 | +0.25% | 2.77B | 25/01 | ||
| PKO Papierów Dluznych Plus | 0P0000. | 166.360 | +0.11% | 2.75B | 25/01 | ||
| PZU FIO Gotowkowy A | 0P0000. | 79.790 | +0.03% | 1.93B | 25/01 | ||
| PZU FIO Gotowkowy I | 0P0000. | 85.180 | +0.01% | 1.93B | 25/01 |
تايلاند - صناديق
تايوان - صناديق
تركيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| YKB B Money Market Fd | 0P0000. | 0.379 | +0.26% | 3.1B | 20/01 | ||
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 2.492 | -1.74% | 2.77B | 20/01 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.143 | 0% | 230.5M | 26/01 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.034 | -0.09% | 123.59M | 26/01 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 24.576 | +0.84% | 109.71M | 15:00:00 | ||
| Öncü B Money Market Fd | 0P0000. | 0.034 | 0.00% | 20/01 |
تشيلي - صناديق
جبل طارق - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.405 | -0.17% | 121.19M | 26/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.010 | -0.36% | 121.19M | 26/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.715 | -0.16% | 121.19M | 26/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.625 | +0.06% | 24.08M | 26/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.358 | -0.13% | 24.08M | 26/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.834 | +0.07% | 24.08M | 26/01 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
جزر الكايمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.566 | +1.91% | 1.42B | 31/12 | ||
| UBS CAY China A Opportunity A | LP6811. | 375.240 | +0.33% | 889.75M | 26/01 | ||
| Russian Prosperity Fund C | 0P0000. | 65.470 | +1.38% | 842.15M | 05/07 | ||
| Russian Prosperity Fund D | 0P0000. | 20.500 | -3.16% | 790.25M | 13/01 | ||
| Russian Prosperity Fund B | 0P0000. | 272.260 | -3.17% | 790.25M | 13/01 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 80.060 | +0.29% | 205.12M | 26/01 | ||
| Value Partners China Convergence Fund | 0P0000. | 238.990 | +0.31% | 184.23M | 26/01 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 20.660 | +0.29% | 184.23M | 26/01 | ||
| Prosperity Cub Fund A | 0P0000. | 700.040 | -0.34% | 150.06M | 31/12 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 172.180 | +0.26% | 145.21M | 31/12 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,507.778 | +2.79% | 118.66M | 30/12 | ||
| Invesco SR Global Bond SA | 0P0000. | 266.230 | -0.23% | 118.46M | 25/01 | ||
| Invesco SR Global Bond GP | 0P0000. | 302.830 | -0.23% | 118.46M | 25/01 | ||
| Arava Fund A | LP6810. | 149.420 | -0.01% | 84.15M | 17/01 | ||
| Reliance Emergent India Fund Ltd-Class 2 | LP6805. | 201.222 | +0.85% | 70.8M | 29/11 | ||
| Reliance Emergent India Fund Ltd -Class 1 | LP6805. | 209.579 | -0.56% | 70.8M | 20/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115.557 | -0.78% | 23.59M | 25/01 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.780 | 0% | 14.11M | 25/01 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,642.094 | +2.78% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,581.354 | +2.75% | 11.84M | 31/12 |
جمهورية التشيك - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 302.448 | -2.53% | 3.99B | 24/01 | ||
| Conseq Invest Equity Fund B | LP6509. | 327.937 | -2.52% | 3.99B | 24/01 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.809 | -2.55% | 3.99B | 24/01 | ||
| WIOF India Performance Fund A | 0P0000. | 122.478 | -0.45% | 6.26M | 31/12 | ||
| WIOF India Performance Fund B | 0P0000. | 114.798 | -0.45% | 6.26M | 31/12 |
جنوب أفريقيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 124.935 | +0.52% | 155.9B | 26/01 | ||
| Allan Gray Balanced Fund A | 0P0000. | 124.918 | +0.52% | 155.9B | 26/01 | ||
| Allan Gray Balanced Fund X | 0P0001. | 124.988 | +0.53% | 155.9B | 26/01 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 130.343 | +0.45% | 100.89B | 26/01 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 130.091 | +0.45% | 100.89B | 26/01 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 130.333 | +0.45% | 100.89B | 26/01 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.000 | 0% | 60.95B | 26/01 | ||
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.000 | 0% | 60.95B | 26/01 | ||
| Investec Opportunity Fund B | 0P0000. | 13.833 | -0.71% | 62.06B | 26/01 | ||
| Investec Opportunity Fund G | 0P0000. | 13.854 | -0.71% | 62.06B | 26/01 | ||
| Investec Opportunity Fund A | 0P0000. | 13.833 | -0.71% | 62.06B | 26/01 | ||
| Investec Opportunity Fund R | 0P0000. | 13.880 | -0.71% | 62.06B | 26/01 | ||
| Investec Opportunity Fund E | 0P0000. | 13.879 | -0.71% | 62.06B | 26/01 | ||
| Investec Opportunity Fund H | 0P0000. | 13.857 | -0.71% | 62.06B | 26/01 | ||
| Investec Opportunity Fund Z | 0P0000. | 13.949 | -0.70% | 62.06B | 26/01 | ||
| Investec Opportunity Fund I | 0P0000. | 13.866 | -0.71% | 62.06B | 26/01 | ||
| Investec Opportunity Fund F | 0P0000. | 13.918 | -0.70% | 62.06B | 26/01 | ||
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.000 | 0% | 60.95B | 26/01 | ||
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.000 | 0% | 60.95B | 26/01 | ||
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.000 | 0% | 60.95B | 26/01 |
روسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 68.800 | +0.12% | 49.3B | 25/01 | ||
| VTB Balanced | 0P0000. | 36.950 | +1.12% | 43.51B | 25/01 | ||
| Sberbank Balanced | 0P0000. | 105,132 | +0.35% | 43.08B | 25/01 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 14,704.530 | +0.92% | 28.74B | 25/01 | ||
| Sberbank Natural Resources | 0P0000. | 2,347.950 | +0.34% | 25.53B | 25/01 | ||
| Raiffeisen Bonds | 0P0000. | 26,398.890 | +0.19% | 11.78B | 25/01 | ||
| VTB Equities | 0P0000. | 45.510 | +1.77% | 18.08B | 25/01 | ||
| Sberbank Global Internet | 0P0000. | 4,656.230 | -2.45% | 9.74B | 25/01 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 38,256.950 | -0.34% | 10.22B | 25/01 | ||
| Raiffeisen Treasury | 0P0000. | 16,685.470 | +0.01% | 12.75B | 25/01 | ||
| Raiffeisen - Infotech | 0P0000. | 31,049.460 | -0.51% | 8.71B | 25/01 | ||
| Sberbank America | 0P0000. | 3,070.930 | -0.80% | 6.43B | 25/01 | ||
| VTB Oil & Gas | 0P0000. | 30.670 | +2.10% | 5.59B | 25/01 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4,510.840 | -0.18% | 5.51B | 25/01 | ||
| VTB MICEX Index | 0P0000. | 8,668.270 | +2.10% | 4.74B | 25/01 | ||
| Sberbank Consumer Sector | 0P0000. | 3,116.590 | +0.70% | 4.33B | 25/01 | ||
| VTB Eurobonds | 0P0000. | 17.350 | +0.52% | 3.63B | 25/01 | ||
| Raiffeisen USA | 0P0000. | 68,237.270 | -1.95% | 11.61B | 25/01 | ||
| VTB Metals & Mining | 0P0000. | 25.010 | +0.68% | 3.2B | 25/01 | ||
| Sberbank Eurobonds | 0P0000. | 3,220.700 | -0.17% | 3.05B | 25/01 |
سلطنة عُمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 2.623 | +0.27% | 44.13M | 18/01 | ||
| BankMuscat Money Market OMR | 0P0000. | 1.233 | 0% | 43.09M | 31/12 | ||
| Vision Emerging GCC | 0P0000. | 1.044 | +2.22% | 9.11M | 01/04 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1.154 | +4.81% | 8.77M | 25/04 | ||
| Vision Al Khair GCC | 0P0000. | 1.099 | +0.00% | 8.75M | 01/04 | ||
| Vision Real Economy GCC | 0P0000. | 1.173 | +0.20% | 7.92M | 01/04 | ||
| BankMuscat Muscat | 0P0000. | 0.691 | -0.14% | 2.46M | 30/01 | ||
| Vision Emerging Oman | 0P0000. | 0.963 | +0.18% | 1.86M | 04/04 | ||
| NIFCO Al-Kawthar | 0P0001. | 0.955 | -6.07% | 29/08 | |||
| Ahli Bank Al Hilal MENA | 0P0001. | 0.749 | -3.73% | 29/08 | |||
| United GCC | 0P0000. | 1.418 | +0.57% | 03/11 | |||
| Fincorp Al Amal | 0P0000. | 1.160 | +5.36% | 25/04 | |||
| Majan Capital JIA | 0P0000. | 1.286 | +4.30% | 25/04 |
سلوفينيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 18.853 | -1.13% | 188.12M | 25/01 | ||
| KD Galileo | LP6507. | 12.827 | +0.23% | 105.92M | 25/01 | ||
| KD Prvi izbor | LP6507. | 13.220 | +0.32% | 103M | 25/01 | ||
| Infond Alfa | LP6827. | 86.630 | -0.35% | 70.14M | 25/01 | ||
| KD Bond | LP6507. | 19.513 | -0.09% | 49M | 25/01 | ||
| Infond Hrast | LP6801. | 41.730 | -0.19% | 39.19M | 25/01 | ||
| KD Balkan | LP6507. | 3.127 | -0.71% | 22.14M | 25/01 | ||
| Infond Global | LP6827. | 12.670 | -0.39% | 19.47M | 25/01 | ||
| KD Surovine in energija | LP6507. | 5.912 | +2.74% | 13.65M | 25/01 | ||
| ALTA WATER | LP6506. | 72.669 | +1.36% | 10.47M | 28/08 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.026 | -0.22% | 9.03M | 25/01 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 29.015 | +0.33% | 5.51M | 25/01 | ||
| Infond Consumer | LP6827. | 1.540 | -3.75% | 2.34M | 25/01 | ||
| KD Latinska Amerika | LP6513. | 1.269 | +2.41% | 2.2M | 25/01 |
سنغافورة - صناديق
سويسرا - صناديق
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 135.340 | -0.09% | 9.35B | 25/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 117.790 | -0.09% | 9.35B | 25/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168.140 | -0.08% | 9.35B | 25/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 689.280 | -0.08% | 9.35B | 25/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 116.290 | -0.09% | 9.35B | 25/01 | ||
| Groupama Trésorerie IC | 0P0000. | 39,870.380 | -0.00% | 9.6B | 26/01 | ||
| Groupama Trésorerie M | 0P0000. | 1,027.400 | -0.00% | 9.6B | 26/01 | ||
| Opcimmo Opcimmo P | 0P0000. | 121.173 | -0.12% | 8.24B | 14/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.280 | -0.08% | 8.38B | 25/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,789.710 | -0.08% | 8.38B | 25/01 | ||
| Lazard Convertible Global A | 0P0000. | 1,836.920 | -0.81% | 5.31B | 25/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,058.230 | -1.05% | 5.31B | 25/01 | ||
| Lazard Convertible Global K | 0P0001. | 2,162.800 | -0.81% | 5.31B | 25/01 | ||
| Lazard Convertible Global R | 0P0000. | 509.580 | -0.81% | 5.31B | 25/01 | ||
| La Française Trésorerie ISR R | 0P0000. | 85,478.180 | -0.00% | 5.34B | 26/01 | ||
| Afer-Sfer | 0P0000. | 74.070 | +0.41% | 5.29B | 25/01 | ||
| Renaissance Europe I | 0P0000. | 245.060 | -0.58% | 3.71B | 25/01 | ||
| Renaissance Europe C | 0P0000. | 231.530 | -0.58% | 3.71B | 25/01 | ||
| BNP Paribas Aqua I | 0P0000. | 67,573.440 | -1.41% | 3.71B | 25/01 | ||
| BNP Paribas Aqua Classic | 0P0000. | 580.270 | -1.42% | 3.71B | 25/01 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,067.320 | -0.00% | 22.46B | 25/01 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,185.391 | -0.07% | 17.73B | 25/01 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,210.274 | -0.07% | 13.48B | 25/01 | ||
| Evli European High Yield B SEK | 0P0000. | 1,666.353 | -0.13% | 8.15B | 25/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1,254.853 | -0.13% | 7.93B | 25/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,245.164 | -0.01% | 4.19B | 26/01 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,216.602 | -0.01% | 4.19B | 26/01 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 230.492 | +2.24% | 4.06B | 26/01 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 32.655 | +1.32% | 4.03B | 26/01 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 109.737 | +0.41% | 3.55B | 26/01 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 116.438 | +0.41% | 3.55B | 26/01 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 319.120 | -0.03% | 3.46B | 25/01 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,300.913 | -0.14% | 3.18B | 25/01 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20.336 | +0.86% | 3.08B | 26/01 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.025 | +0.86% | 3.08B | 26/01 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.854 | +0.86% | 3.08B | 26/01 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16.225 | +0.86% | 3.08B | 26/01 | ||
| & |