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الصناديق العالمية

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أستراليا - صناديق

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طريقة التوصيل

تحديد

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Vanguard International Shares Index Fund0P0000.2.792-0.27%24.43B18/06 
 Vanguard Australian Shares Index Fund0P0000.2.600-1.82%23.9B15:00:00 
 Vanguard Index International Shares Fund0P0000.1.908-0.27%23.84B18/06 
 Magellan Global Fund0P0000.2.711-0.07%14.02B18/06 
 AMP Capital Enhanced Index International ShareLP6502.1.922-0.30%12.84B18/06 
 Ardea Real Outcome Fund0P0001.0.950+0.20%7.63B18/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9980%18/06 
 Vanguard Growth Index Fund0P0000.1.536-0.10%7.34B18/06 
 Vanguard Balanced Index Fund0P0000.1.478-0.02%6.98B18/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.960-1.22%7B18/06 
 MFS Fully Hedged Global Equity Trust0P0000.1.254-1.33%1.16B18/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.031-0.28%6.09B15:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.012-0.24%5.97B18/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.165-0.24%5.97B18/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.763-0.21%5.97B18/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.705-0.21%5.97B18/06 
 T. Rowe Price Global Equity Fund0P0000.2.088+0.50%5.96B18/06 
 Fidelity Australian Equities Fund0P0000.40.628+0.25%5.81B18/06 
 Vanguard High Growth Index Fund0P0000.1.855-0.17%5.1B18/06 
 Arrowstreet Global Equity Fund0P0000.1.343-0.75%3.29B16/06 

ألمانيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 PrivatFonds: Kontrolliert0P0000.134.980+0.08%19.18B17/06 
 DWS Top Dividende LDQ0P0001.127.480-0.70%18.37B18/06 
 DWS Top Dividende FD0P0000.140.300-0.70%18.37B18/06 
 DWS Top Dividende LD0P0000.127.600-0.70%18.37B18/06 
 hausInvest0P0000.42.440+0.02%16.61B15:00:00 
 Deka-ImmobilienEuropa0P0000.46.9900%17.39B18/06 
 Uniimmo: Deutschland0P0000.92.2000%14.11B18/06 
 UniImmo: Europa0P0000.54.2700%13.5B18/06 
 UniGlobal Vorsorge0P0001.283.380-1.16%10.16B18/06 
 UniGlobal I0P0000.371.630+1.07%10.36B17/06 
 UniEuroRenta0P0000.65.770-0.05%9.63B18/06 
 DWS Vermögensbildungsfonds I ID0P0001.235.290+0.34%8.8B18/06 
 DWS Vermögensbildungsfonds I LD0P0000.227.620+0.34%10.84B18/06 
 grundbesitz europa RC0P0000.39.6200%8.91B15:00:00 
 grundbesitz europa IC0P0001.39.750-0.03%7.98B18/06 
 UniGlobal0P0000.313.680-1.02%10.36B18/06 
 UniFavorit: Aktien I0P0000.214.990+0.80%7.27B17/06 
 UniFavorit: Aktien -net-0P0000.119.400-0.79%7.27B18/06 
 WestInvest InterSelect0P0000.47.5900%6.79B18/06 
 UniRak -net-0P0000.79.050-0.63%6.61B18/06 

أندورا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Mora Physical Gold Fund 1Kg FI0P0000.57,041.170-0.22%7.24M18/06 
 Mora Physical Gold Fund 100 Grams0P0000.5,704.120-0.22%7.24M18/06 
 Mak Fund Russian Combined0P0000.236.641+1.32%28/05 
 Olymp Fund Atlant0P0000.451.106+3.46%28/05 

أيرلندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,567.490+1.13%553.53B30/04 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,347.030+1.14%553.53B30/04 
 Comgest Growth Japan JPY Acc0P0000.1,786.000-0.94%498.91B17/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,261.380-0.05%478.81B18/06 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,362.000-0.05%478.81B18/06 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,378,425.560-0.16%469.3B18/06 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.15,218.150-0.16%469.3B18/06 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10,581.300-0.07%393.35B18/06 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11,016.550-0.07%393.35B18/06 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385.21B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,009.260-1.40%385.21B18/06 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.16,437.920-1.19%385.21B18/06 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385.21B 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15,292.740-1.33%225.84B18/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,268,170.720-1.50%225.84B18/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.10,811.960-1.28%208.49B18/06 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14,023.640-1.07%208.49B18/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,120,924.530-1.28%208.49B18/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.17,857.270-1.48%190.59B18/06 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,487,237.490-1.48%190.59B18/06 

أيسلندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

إسبانيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BlackRock Global Global Allocation E2 EUR0P0000.58.650-0.31%1.3B18/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107.530+1.01%22.11B18/06 
 Deutsche Concept Kaldemorgen NC0P0000.148.750-0.31%11.49B18/06 
 Deutsche Concept Kaldemorgen LC0P0000.158.950-0.31%11.49B18/06 
 Santander Select Decidido S FI113605.150.99+0.13%9.57B16/06 
 Santander Select Decidido A FI113605.148.63+0.12%9.57B16/06 
 Quality Inversion Conservadora FI172273.10.890%8.98B16/06 
 Quality Inversion Moderada FI172242.13.00+0.07%8.5B16/06 
 Pictet - Robotics HP EUR0P0001.239.920-0.22%9.46B18/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.930+0.06%11.43B18/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.239.290+2.83%7.23B18/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.283.970+2.28%7.23B18/06 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.124.210-0.07%5.6B18/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.176.700+0.65%6.21B18/06 
 Bankia Soy Asi Cauto FI158976.135.99+0.04%5.86B16/06 
 Santander Select Patrimonio S FI175835.112.02+0.07%4.25B16/06 
 Santander Select Patrimonio A FI175835.110.15+0.07%4.25B16/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.829-0.01%4.05B17/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.688-0.01%4.05B17/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.933-0.01%4.05B17/06 

إستونيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Swedbank Fund of Funds 60 E AccLP6808.16.390-0.06%42.69M18/06 
 Swedbank Fund of Funds 30 E AccLP6808.15.0600%15.59M18/06 
 Swedbank Russian Equity Fund0P0000.24.520+0.37%13.69M18/06 
 Trigon Baltic Fund C0P0000.19.702-0.43%2.28M17/06 
 Trigon Russia Top Picks Fund A0P0000.14.347+0.17%1.36M17/06 
 Trigon Russia Top Picks Fund C0P0000.37.985+0.17%1.36M17/06 
 Trigon Russia Top Picks Fund D0P0000.17.233+0.17%1.36M17/06 
 Baltic Horizon FundNHCBHF.1.169-0.02%18/06 

إسرائيل - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Altshuler Shaham 90/100P0000.158.050-0.13%3.01B20/06 
 Diamond Bonds without Stocks0P0001.117.200+0.03%2.67B20/06 
 ISP Asset Management 10/900P0001.126.840-0.17%2.12B20/06 
 More 90/100P0001.124.320-0.13%2.01B20/06 
 I.B.I Government Plus A and Above0P0001.111.730-0.05%1.75B20/06 
 Meitav 20/800P0001.132.510-0.25%1.7B20/06 
 Yelin Lapidot 90/10LP6812.142.140-0.15%1.56B20/06 
 Meitav Bonds + 10%0P0001.121.350-0.15%1.56B20/06 
 More Israel Equities0P0001.236.050-0.78%1.55B20/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186.450+0.17%1.52B17/06 
 Yelin Lapidot 20/80LP6813.161.830-0.23%1.48B20/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.176.390-0.20%1.48B20/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.206.420+0.10%1.4B17/06 
 More Managed Government Bonds + 10%LP6825.118.700-0.05%1.4B20/06 
 Yelin Lapidot EquityLP6503.418.570-0.18%1.37B17/06 
 KSM KTF S&P 5000P0001.176.000+0.82%1.35B17/06 
 Yelin Lapidot 30/700P0001.141.750-0.01%1.35B17/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.010+0.06%1.32B17/06 
 Harel 80/200P0001.122.540-0.09%1.31B17/06 
 Yelin Lapidot 25/75LP6824.138.8000%1.3B17/06 

إندونيسيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Schroder Dana Prestasi Plus AccLP6350.27,807.820-1.91%11,700B18/06 
 Sucorinvest Equity0P0000.2,180.900-0.71%6,370.1B15:00:00 
 Schroder Dana Prestasi Acc0P0000.35,417.650-1.73%4,559.41B18/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,340.270-0.17%3,443.4B15:00:00 
 Schroder Dana Campuran Progresif0P0000.1,750.310-0.97%1,881.16B18/06 
 Schroder Dana Mantap Plus II AccSDMP22,928.830-0.26%2,170B18/06 
 Manulife Dana Tetap Utama0P0001.2,176.120-0.25%1,976.26B15:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,507.010-0.18%1,832.47B15:00:00 
 Schroder Dana Istimewa AccLP6350.6,711.820-0.22%1,468.92B15:00:00 
 Makara Abadi0P0000.4,269.240-0.24%1,489.16B15:00:00 
 Schroder 90 Plus Equity FundLP6804.1,847.710-1.71%1,336.43B18/06 
 BNP Paribas Pesona0P0000.24,241.440-1.12%1,292.46B18/06 
 Mandiri Investa Dana Utama0P0000.2,438.990-0.06%1,289.5B18/06 
 Schroder Dana Terpadu II Acc0P0000.4,047.360-0.99%1,140B18/06 
 Ashmore Dana Obligasi NusantaraADON1,577.290-0.40%1,116.21B15:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,205.940-0.18%810.46B15:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,115.760-1.51%806.15B18/06 
 Schroder Dana Kombinasi AccLP6350.4,243.020+0.07%767.48B15:00:00 
 TRAM Consumption Plus0P0000.1,702.240+0.22%726.18B15:00:00 
 Dana Ekuitas Andalan0P0000.4,177.433-0.86%585.88B17/06 

إيطاليا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Fondersel Short Term Asset0P0001.98.768-0.03%14B17/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.356.830+1.28%7.95B18/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177.370-0.44%6.92B17/06 
 Alleanza Obbligazionario A0P0000.5.561-0.23%6.33B17/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153.900-1.23%6.86B18/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131.630-0.50%6.86B18/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18.680+0.32%83.31M18/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.188.980+0.60%5.29B18/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.510-0.60%6.45B18/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.178-0.02%21.52M18/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180.520-0.03%4.76B18/06 
 Anima Sforzesco A0P0000.13.497+0.20%4.79B17/06 
 Anima Sforzesco F0P0000.14.224+0.21%4.79B17/06 
 Anima Sforzesco AD0P0001.12.515+0.21%4.79B17/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.132+0.58%4.39B17/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.216.840+0.14%3.64B17/06 
 Anima Visconteo A0P0000.50.567+0.10%3.52B17/06 
 Anima Visconteo AD0P0001.46.167+0.10%3.52B17/06 
 Anima Visconteo F0P0000.53.204+0.10%3.52B17/06 
 Arca Strategia Globale Crescita P0P0000.6.414-0.19%3.5B17/06 

الامارات العربية المتحدة - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.008-0.17%157.68M18/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.107.050+0.12%74.63M18/06 

الباكستان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Golden Arrow Selected Stocks FundLP6501.9.190-1.82%04/02 

البحرين - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.490.078+2.18%45.58M31/05 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.338+0.16%30.61M16/06 
 SICO Gulf Equity0P0000.131.410+2.35%25.63M31/05 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.032+0.28%23.16M10/06 
 NBK Qatar Equity0P0000.1.899-0.19%18.77M10/06 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.29.628-0.41%9.38M31/05 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.185-2.18%8.45M12/01 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

البرازيل - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.189+0.01%324.39B17/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7280%105.78B18/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5600%89.09B17/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.7560%58.53B17/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39.774+0.04%75.45B17/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251.262+0.02%70.26B18/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.729-0.08%59.4B18/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.676-0.10%58.15B18/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.887+0.02%50.98B18/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.339-0.02%37.87B17/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5130%46.5B18/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.333-0.62%40.75B17/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.388+0.02%39.92B18/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.250-0.13%38.3B18/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.544-0.17%34.29B17/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463.151-0.03%33.11B18/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.889-0.17%33.45B17/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0610%33.98B18/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172.181+0.02%35.92B18/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.481+0.02%32.45B18/06 

البرتغال - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.151+0.52%1.51B17/06 
 Caixa Seleção Global Moderado FIMA0P0000.8.1470%1.11B17/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.566+0.01%845.98M18/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.358-0.01%759.73M18/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.045-0.30%694.25M18/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.843-0.30%694.25M18/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.9050%617.08M17/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.327-0.00%536.24M17/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.052-0.30%461.17M18/06 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.052-0.30%461.17M18/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.992-0.01%296.01M18/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.842-0.01%293.79M18/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,479.189-0.00%280.52M18/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9910%276.31M18/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.343+0.06%270.57M17/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5.006-0.01%263.29M18/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.642-0.01%261.54M18/06 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.488-0.02%230.75M17/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.457-0.00%213.52M17/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.722-0.01%185.72M18/06 

الدنمارك - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Danica Balance 100% Offensiv0P0000.32,321.280+0.38%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.174.300-0.81%33.81B18/06 
 LD Vælger0P0001.359.540+0.00%28B18/06 
 LD Aktier & Obligationer0P0000.234.0400%27.51B18/06 
 Formuepleje LimiTTellus0P0000.235.310-1.07%19.7B18/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149.220-0.37%17.13B18/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104.680+0.27%16.17B18/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.510+0.16%16.11B18/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1,005.870+0.10%13.38B18/06 
 Nordea Invest Basis 2 Acc0P0000.164.080-0.20%12.5B18/06 
 Jyske Portefølje Balanceret Akk KL0P0000.175.340-0.07%12.48B18/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137.310+0.18%12.14B18/06 
 Nordea Invest Basis 3 Acc0P0000.172.200-0.45%11.97B18/06 
 Nykredit Invest Lange obligationerNYILOA178.190+0.11%11.41B18/06 
 Formuepleje Penta0P0000.273.930-0.21%10.36B18/06 
 Nordea Invest Mellemlange Obligationer0P0000.161.780+0.18%9.63B18/06 
 Jyske Portefølje Stabil Akk KL0P0000.142.940+0.12%9.53B18/06 
 Nordea Invest Portefølje Flexibel0P0000.214.480-0.42%9.13B18/06 
 Nykredit Invest Taktisk Allokering0P0000.200.110-0.41%8.78B15:00:00 
 Formuepleje Safe0P0000.199.530-0.28%8.73B18/06 

السعودية - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 SAMBA Al Sunbullah0P0000.116.40+0.01%10.3B16/06 
 Al Jazira Qawafel Commodities Trading0P0000.150.500%4.64B17/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16.550%3.22B20/06 
 HSBC Amanah Saudi Equity0P0000.39.24-1.03%2.67B16/06 
 SAMBA Al Raed0P0000.61.68+0.97%2.28B16/06 
 SAMBA Al Razeen0P0000.29.260%2.01B16/06 
 Riyad Japan Stock Fund010061,961.241+0.47%1.49B16/06 
 SAMBA Al Musahem0P0000.163.58+1.34%520.34M16/06 
 Al Jazira Taiyebat Saudi Equities0P0000.603.98-0.39%520.05M17/06 
 Riyad European Growth Fund00100565.244+0.17%424.16M16/06 
 HSBC Amanah Multi Assets Balanced0P0000.21.62-0.19%502.33M16/06 
 HSBC السعودية0P0000.32.13-0.98%431.5M16/06 
 Riyad American Stock Fund0100499.947-0.52%367.18M16/06 
 HSBC Saudi Equity Trading0P0000.137.72-0.92%290.32M16/06 
 SAMBA Al Ataa Saudi Equity0P0000.15.55+1.02%256.03M16/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.12.97-0.43%245.94M16/06 
 Al Jazira Diversified Aggressive0P0000.179.23+0.50%229.09M16/06 
 ANB Al Arabi Saudi Equity0P0000.149.72-0.21%133.47M16/06 
 HSBC Saudi EquitySEF0P0000.254.14-0.63%200.54M16/06 
 HSBC Amanah Multi Assets Growth0P0000.25.11-0.30%161.91M16/06 

السويد - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 AP7 Aktiefond0P0000.473.940+0.13%748.7B15:00:00 
 Handelsbanken Global Tema (A1 NOK)0P0001.778.340+1.10%341.16B18/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.775.750+0.71%340.05B18/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.620.350+0.71%340.05B18/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.287.470-0.29%9.29B18/06 
 Swedbank Robur Allemansfond Komplett0P0000.124.760+0.43%80.95B18/06 
 Swedbank Robur Technology0P0000.676.700+1.99%85.42B18/06 
 AP7 Räntefond0P0000.112.690-0.05%65.2B15:00:00 
 Swedbank Robur IP Aktiefond0P0000.122.150+1.27%42.37B18/06 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,765.700+0.73%6.1B18/06 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,886.930+0.74%6.1B18/06 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,740.540+0.73%6.1B18/06 
 Nordea Stratega 300P0000.212.072-0.03%53.69B18/06 
 Swedbank Robur Aktiefond Pension0P0000.38.130-0.24%61.21B18/06 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.371.430+0.35%5.27B18/06 
 AMF Aktiefond Världen0P0000.575.550-0.01%47.3B18/06 
 Swedbank Robur Transfer 700P0000.304.260-0.01%55.44B18/06 
 Swedbank Robur Kapitalinvest0P0000.221.510+0.42%54.23B18/06 
 Folksam LO Sverige0P0000.548.670-0.74%55.92B18/06 
 Didner & Gerge Aktiefond0P0000.4,178.264-0.95%44.06B18/06 

الصين - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 YinHua Exchange Traded MMt Fd A511880101.136+0.02%131.07B18/06 
 YinHua Exchange Traded MMt Fd B003816101.260+0.02%131.07B18/06 
 E Fund Blue Chip Selected Mixed Fund0058272.958-0.28%88.02B15:00:00 
 CMF CSI white spirit Index1617251.491-0.82%49.91B15:00:00 
 IGW Emerging Growth Fund2601083.151-0.22%49.67B15:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634020.993+0.40%40.22B15:00:00 
 Zhongou Medical and Health Hybrid Fund A0030954.112+1.56%39.99B15:00:00 
 Zhongou Medical and Health Hybrid Fund C0030964.063+1.55%39.99B15:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610053.566+1.09%38B15:00:00 
 E Fund YuXiang Return Bd0023511.645+0.55%34.13B15:00:00 
 BOC International AnJin Bd A0039291.0320%32.78B15:00:00 
 BOC International AnJin Bd C0039301.0310%32.78B15:00:00 
 E Fund Great-Return Bond Fund0001712.145+0.28%32.71B15:00:00 
 E Fund Consumer Sector1100225.101-0.84%31.87B15:00:00 
 E Fund Mid Small Cap1100117.973+0.42%31.46B15:00:00 
 Foresight Growth Value Alloc A0071192.110+1.28%31.37B15:00:00 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.0720%29.72B15:00:00 
 Lion Growth Fund3200071.936-1.38%27.11B15:00:00 
 Industrial Herun Structured Mixed Securities Inves1634062.077+0.37%26.95B15:00:00 
 GF Stable Growth Mixed Assets Fund2700021.700+0.06%26.68B15:00:00 

الفلبين - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BPI Short Term Fund0P0000.156.1100%86.3B15:00:00 
 Metrofund Starter Fund0P0000.1.7040%82.92B18/06 
 BPI Institutional Fund0P0000.262.040+0.01%57.52B15:00:00 
 ALFM Money Market Fund0P0000.130.280+0.02%52.08B15:00:00 
 ALFM Peso Bond Fund0P0000.372.280+0.05%46.39B15:00:00 
 ABF Philippines Bond Index Fund0P0000.261.990-0.04%13.24B18/06 
 Philippine Stock Index Fund0P0000.771.260-0.36%11.06B15:00:00 
 BPI Premium Bond Fund0P0000.200.050+0.06%6.81B15:00:00 
 ALFM Growth Fund0P0000.219.820-0.46%5.39B15:00:00 
 BPI Balanced Fund0P0000.167.710-0.16%5.09B15:00:00 
 Metro Equity Fund0P0000.2.252-0.49%5.12B18/06 
 BPI Equity Fund0P0000.147.720-0.33%4.73B15:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.315.184-0.02%1.26B18/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.556.844-0.53%765.37M18/06 
 Metrofund Peak Earner Fund0P0000.2.1330%2.62B18/06 
 Metro Capital Growth Fund0P0000.3.291-0.28%1.38B18/06 
 Metrofund Elite Fund0P0000.2.1260%1.08B18/06 
 BPI Global Philippine Fund0P0000.312.770-0.01%982.52M15:00:00 
 UnionBank Peso Balanced Portfolio0P0001.144.882-0.32%163.89M18/06 
 Filipino Fund Inc0P0000.7.3000%15:00:00 

المكسيك - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3450%170.04B18/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2360%170.04B18/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4300%170.04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4800%170.04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5650%169.96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3990%170.04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4510%170.04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3420%170.04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3980%169.96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4340%170.04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3470%169.96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4890%170.04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4620%169.96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7180%170.04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5670%170.04B18/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.877+0.06%151.02B18/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.877+0.06%151.02B18/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.877+0.06%151.02B18/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.117+0.30%138.74B18/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13.117+0.30%138.74B18/06 

النرويج - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221.690+0.03%124.76B18/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233.680+0.04%124.76B18/06 
 KLP AksjeGlobal indeks 1 A0P0000.4,943.157+0.81%76.62B18/06 
 KLP Obligasjon Global I0P0000.1,228.376+0.38%42.51B18/06 
 DNB Teknologi0P0000.2,762.631+0.58%41.7B18/06 
 DNB Global Indeks0P0000.444.137+0.94%39.98B18/06 
 KLP AksjeGlobal Indeks II0P0000.3,373.657-1.34%35.89B18/06 
 DNB Global Credit0P0000.10,219.329+0.31%35.62B18/06 
 DNB Global IV0P0000.536.535+0.45%33.26B18/06 
 DNB Obligasjon III0P0000.10,436.953+0.01%33.06B18/06 
 Pensjonsprofil 500P0000.230.951-0.51%31.77B18/06 
 SKAGEN Global B0P0001.265.253-0.25%31.39B18/06 
 SKAGEN Global A0P0000.2,704.136+1.41%31.39B18/06 
 SKAGEN Global A0P0000.1,949.649-0.24%31.39B18/06 
 SKAGEN Global A0P0000.286.859-0.13%31.39B18/06 
 SKAGEN Global A0P0000.225.156+0.08%31.39B18/06 
 SKAGEN Global A0P0000.2,684.407+0.50%31.39B18/06 
 SKAGEN Global A0P0000.262.175-0.24%31.39B18/06 
 SKAGEN Global A0P0000.310.835-0.96%31.39B18/06 
 SKAGEN Global B0P0001.2,735.889+1.41%31.39B18/06 

النمسا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142.130-0.42%4.16B15:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130.900-0.42%4.16B15:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.410-0.42%4.16B15:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.360+0.16%1.65B18/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.790+0.17%1.65B18/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.370+0.18%1.65B18/06 
 Raiffeisenfonds-Sicherheit T0P0000.147.460-0.05%1.39B15:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.99.290-0.05%1.39B15:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.164.310-0.05%1.39B15:00:00 
 Raiffeisenfonds-Ertrag A0P0000.123.420-0.05%1.08B15:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.181.390-0.06%1.08B15:00:00 
 Raiffeisenfonds-Ertrag T0P0000.165.490-0.06%1.08B15:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.296.320-0.96%979.16M15:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.320.860-0.96%807.25M15:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.308.850-0.96%894.58M15:00:00 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%810.05M01/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.189.850+0.13%783.31M15:00:00 
 ERSTE Bond Emerging Markets Corporate A0P0000.117.090+0.12%783.31M15:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.209.740-0.95%741.95M15:00:00 
 Value Investment Fonds Klassik T0P0000.184.370-0.48%711.56M15:00:00 

الهند - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.054+0.02%510.46B20/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%510.46B20/06 
 HDFC Liquid Fund Growth0P0000.4,044.959+0.01%510.46B20/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.507+0.02%510.46B20/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,073.882+0.01%510.46B20/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.524+0.02%510.46B20/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.112+0.02%510.46B20/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%510.46B20/06 
 ICICI Pru Life-Maximiser Fund V0P0000.32.139+0.15%442.81B18/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,046.921+0.01%431.84B20/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,225.108+0.01%431.84B20/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,045.890+0.01%431.84B20/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,244.355+0.01%431.84B20/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,059.445+0.01%431.84B20/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,058.418+0.01%431.84B20/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,070.217+0.01%431.84B20/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,045.895+0.01%431.84B20/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,108.073+0.01%431.84B20/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,106.982+0.01%431.84B20/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,255.580+0.01%431.84B20/06 

الولايات المتحدة - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 فان جوارد 500VFIAX385.76-1.31%401.69B18/06 
 Fidelity 500 Index Institutional PremFXAIX144.99-1.31%333.29B18/06 
 Vanguard Total Stock Market Index AdmiralVTSAX105.44-1.29%307.69B18/06 
 Vanguard Total Stock Market Index Instl PlusVSMPX197.78-1.29%261.01B18/06 
 Vanguard Total Stock Market Index IVITSX105.46-1.29%219.5B18/06 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%203.76B18/06 
 Fidelity Government Money Market FundSPAXX1.0000%198.77B18/06 
 Vanguard Total International Stock Index InvVGTSX20.89-2.34%194.57B18/06 
 Vanguard Institutional Index Instl PlVIIIX365.07-1.31%157.7B18/06 
 Vanguard Total Stock Market Index InvVTSMX105.39-1.29%144.87B18/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.17+0.27%142.01B18/06 
 American Funds Growth Fund of America AAGTHX72.87-0.75%134.38B18/06 
 Fidelity ContrafundFCNTX18.17-0.93%128.94B18/06 
 Fidelity Contrafund KFCNKX18.22-0.92%128.94B18/06 
 Vanguard Institutional Index IVINIX365.05-1.31%125.06B18/06 
 Vanguard Total Bond Market Index AdmVBTLX11.33+0.35%117.53B18/06 
 Vanguard 500 Index Institutional SelectVFFSX204.42-1.31%107.33B18/06 
 Vanguard Total Bond Market II Idx IVTBNX11.17+0.27%104.76B18/06 
 Vanguard Wellington AdmiralVWENX81.95-1.38%102.87B18/06 
 American Funds American Balanced AABALX32.12-0.96%96.94B18/06 

اليابان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Daiwa Nikkei225 Listed0P0000.28,999.000-0.00%3,593.82B15:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,598.000-0.61%946.14B15:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,284.000-0.09%779.69B15:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.23,932.000-0.42%702.77B15:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,506.000-0.17%622.68B15:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,492.000-1.77%658.53B15:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,323.000-1.89%642.14B15:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,512.000+0.08%596.65B15:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,166.000-0.68%578.29B15:00:00 
 Nikko Global Prospective Fund0P0001.24,120.000+0.54%565.7B15:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,848.000+0.09%517.23B15:00:00 
 Fidelity US High Yield Fund0P0000.3,029.000-0.07%510.86B15:00:00 
 Fidelity Japan Growth Equity Fund0P0000.30,778.000-2.59%452.62B15:00:00 
 Rheos Hifumi Plus0P0000.49,824.000-1.78%445.51B15:00:00 
 AMOne Investment Sommelier0P0000.12,342.000-0.19%417.82B15:00:00 
 AMOne Shinko US-REIT Open0P0000.2,199.000-1.79%416.76B15:00:00 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,742.000+0.36%416.52B15:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,374.000-0.72%400.92B15:00:00 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,991.000-0.14%369.11B15:00:00 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,980.000-0.92%357.74B15:00:00 

اليونان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 ALPHA Blue Chips Greek Equity0P0000.10.555+0.39%261.43M17/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4.438+0.45%97.48M17/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.350-0.08%91.6M17/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.225+0.29%72.98M17/06 
 Piraeus International Balanced Fd of FdsLP6828.4.331+0.48%51.78M17/06 
 Interamerican Foreign Money Market Fund AccLP6004.10.195-0.00%36.68M17/06 
 ALPHA Money Market Fund0P0000.14.006-0.00%43.74M17/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1.329+0.26%45.19M17/06 
 3K Domestic Equity Fund Retail ShareLP6805.9.168+0.11%43.62M17/06 
 European Reliance Growth Domestic Equity Fund0P0001.9.356-0.68%29.42M17/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.272+0.34%24.67M17/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.418+1.61%19.74M17/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.229+0.24%19.97M17/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.813-0.04%6.82M17/06 
 3K Balanced Fund (Retail Share Class)0P0001.5.039-0.08%6.29M17/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.977+0.13%5.96M17/06 

برمودا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Orbis Global Equity Fund0P0000.319.610-0.79%6.72B17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209.280+0.68%130.76M10/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209.290+0.68%130.76M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180.020+0.68%130.76M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219.530+0.68%130.76M10/06 
 Butterfield Select EquityLP6008.22.980+0.92%127.13M10/06 
 Butterfield USD BondLP6000.11.031+0.15%124.33M09/06 
 Butterfield US Bond B0P0000.11.261+0.16%124.33M09/06 
 LOM Fixed Income Fund USD0P0000.17.012+0.52%108.76M11/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.350-0.07%99.86M16/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.550+0.53%80.67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.740+0.53%80.67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.410+0.52%80.67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.270+0.53%80.67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.410+0.52%80.67M10/06 
 Butterfield Select Fixed IncomeLP6008.23.470+0.86%51.25M10/06 
 Moneda Chile Fund LtdLP6000.46.1910%18/06 
 Global Voyager Small Cap Growth0P0000.37.281+0.53%24.17M09/06 
 Butterfield Bermuda ALP6000.39.550-1.30%14.65M09/06 
 Global Voyager Global Fixed Income0P0000.27.863+0.44%12.28M09/06 

بريطانيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 PineBridge Global Funds - India Equity Fund Y30P0000.3,141.430-0.24%93.3B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.550-0.19%50.32B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.070-0.18%50.32B18/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,016.870-1.00%47.63B18/06 
 Fundsmith Equity I Acc0P0000.6.17+1.42%14.82B18/06 
 Fundsmith Equity I Inc0P0000.5.58+1.42%5.72B18/06 
 Fundsmith Equity R Acc0P0000.5.79+1.42%489.9M18/06 
 Fundsmith Equity R Inc0P0000.5.52+1.42%25.18M18/06 
 Fundsmith Equity T Acc0P0000.6.1034+1.42%4.13B18/06 
 Fundsmith Equity T Inc0P0000.5.58+1.42%298.14M18/06 
 Morgan Stanley Investment Funds Global Opportunity0P0001.110.300+1.76%22.11B18/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.54.200+0.46%21.06B18/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69.540+0.46%21.06B18/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.94.070+0.46%21.06B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.550+0.27%15.53B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.040+0.21%15.53B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.620+0.29%15.53B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.330+0.29%15.53B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.540+0.22%15.53B18/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.107.915+0.23%21.81B18/06 

بلجيكا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130.850+0.33%4.99B17/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.117.060+0.33%4.99B17/06 
 Star Fund - capitalisation0P0000.221.040-0.87%4.76B18/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.221.760-0.57%4.33B18/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.221.760-0.57%4.33B18/06 
 Argenta Pensioenspaarfonds0P0000.156.830-0.86%2.31B18/06 
 Pricos Cap0P0000.523.620+0.07%2.27B17/06 
 Belfius Pension Fund High Equities0P0000.162.430-0.93%1.93B18/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.259.010-1.37%1.79B18/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.284.720-1.36%1.77B18/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.310.790-0.56%1.68B18/06 
 Candriam Sustainable - Medium C Cap0P0000.8.445+0.30%1.62B16/06 
 DPAM HORIZON B Balanced Strategy B0P0000.189.420+0.39%1.44B17/06 
 DPAM HORIZON B Balanced Strategy ALP6813.171.560+0.39%1.44B17/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,243.430-0.07%1.43B15/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.272.710-0.05%1.31B18/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.256.580-0.06%1.27B18/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.210.600-0.06%1.27B18/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.526.980-1.20%1.24B18/06 

بولندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 PKO Obligacji Dlugoterminowych0P0000.223.320-0.14%7.24B17/06 
 PKO Skarbowy0P0000.2,202.060-0.07%6.65B17/06 
 UniKorona Dochodowy Acc0P0000.237.420-0.04%6.33B17/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.583.200+0.10%1.23B18/06 
 Pekao Spokojna Inwestycja0P0000.12.970-0.08%4.47B17/06 
 Aviva Investors Akcyjny0P0000.3,003.510-0.30%3.72B17/06 
 Pekao Konserwatywny0P0000.203.520-0.07%3.16B17/06 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.4600%3.1B17/06 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.130.860-0.08%2.85B18/06 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.130.930-0.08%2.85B18/06 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.150.950-0.08%2.85B18/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.131.060-0.08%2.85B18/06 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.185.100+0.01%2.81B18/06 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.185.180+0.01%2.81B18/06 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.185.550+0.01%2.81B18/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194.610+0.01%2.81B18/06 
 Aviva Investors Dluzny0P0000.1,938.960-0.14%2.77B17/06 
 PKO Papierów Dluznych Plus0P0000.176.680-0.15%2.75B17/06 
 Investor Plynna Lokata FIO A0P0000.266.800-0.01%2.45B18/06 
 Investor Plynna Lokata FIO I0P0000.274.430-0.01%2.45B18/06 

تايلاند - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 SCB Short Term Fixed Income Plus Fund (CLASS A)SCBSFF.11.2030%162.62B15:00:00 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.3740%103.4B15:00:00 
 Digital Telecommunications Infrastructure FundDIF12.700-22.67%15:00:00 
 Krungsri Star Plus FundKFSPLUS21.3480%66.42B15:00:00 
 SCB Savings Fixed Income Open End FundSCBSFF20.7800%62.96B15:00:00 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF9.800-12.00%15:00:00 
 Bualuang Long - Term Equity FundB-LTF39.897-0.82%59.49B15:00:00 
 K Cash Management FundK-CASH13.2290%47.52B18/06 
 K Fixed Income FundK-FIXED12.963+0.05%47.18B18/06 
 Krung Thai Thanasup Plus FundKTPLUS11.2530%42.83B15:00:00 
 SCB Short Term Fixed Income Plus Fund (CLASS B)SCBSFF.11.1230%42.86B15:00:00 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.6970%43.63B15:00:00 
 Bualuang Fixed Income FundBFIXED12.573+0.07%35.75B15:00:00 
 Bualuang Treasury FundB-TREA.11.2320%37.11B15:00:00 
 SCB Income Plus FundSCBPLUS11.410-0.04%25.01B15:00:00 
 Bualuang Long - Term Equity Fund 75/25BLTF7528.037-0.67%32.67B15:00:00 
 The Krung Thai Sa-Som-Sub FundKTSS13.1180%26.3B15:00:00 
 Tesco Lotus Ret Growth F&L PrpTLGF15.800+24.10%15:00:00 
 Krungsri Dividend Stock LTFKFLTFD.20.670-0.93%31.2B15:00:00 
 Thanachart Income Plus FundT-Inco.11.5430%31.19B18/06 

تايوان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Allianz Global Investors Taiwan FundLP6000.65.580+1.16%16.85B15:00:00 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.462+0.08%15.58B18/06 
 Allianz Global Investors Taiwan Technology Fund0P0000.107.490-0.52%15.04B15:00:00 
 Nomura Taiwan Superior Equity Fund0P0000.87.850-0.52%14.2B15:00:00 
 Franklin Growth Fd0P0000.146.610-0.81%13.17B18/06 
 Nomura Global Equity Fund TWD0P0000.24.340-0.94%11.87B18/06 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.51.841-0.54%10.96B15:00:00 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.78.340+0.55%10.69B15:00:00 
 Fuh Hwa Small Capital Fund0P0000.129.080+0.29%8.72B15:00:00 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.680-0.60%7.37B15:00:00 
 JPMorgan Taiwan Asia0P0000.81.500+0.59%6.46B18/06 
 Fuh Hwa Life Goal Balance FundLP6350.60.233+0.68%6.15B15:00:00 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.17.200-0.12%5.03B18/06 
 UPAMC All Weather FundLP6002.214.810-1.56%4.86B15:00:00 
 Nomura Taiwan Small Cap Fund0P0000.103.290+0.22%4.59B15:00:00 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4.830+0.21%3.9B18/06 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.030+0.20%3.9B18/06 
 Cathay Cathay Fund0P0000.43.310-0.09%3.76B15:00:00 
 Fuh Hwa High Growth Fund0P0000.110.780-0.79%2.82B15:00:00 
 Prudential Financial Global Resources Fund0P0000.6.870-2.41%2.66B18/06 

تشيلي - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,724.353-0.06%718.78B17/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,771.934-0.06%718.78B17/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,404.870-0.06%718.78B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,853.669+0.17%701.16B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,104.601+0.18%701.16B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,606.754+0.18%701.16B17/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,335.110-0.01%598.9B17/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,573.855-0.05%539.85B17/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,602.131-0.05%539.85B17/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,540.420+0.35%404.25B17/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,169.740-0.01%392.74B17/06 
 Fondo Mutuo BICE Extra G0P0000.1,474.964-0.02%375.95B17/06 
 Fondo Mutuo BICE Extra D0P0000.1,596.764-0.02%375.95B17/06 
 Fondo Mutuo Deposito XXI B0P0000.2,768.762-0.05%369.2B17/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,478.666-0.04%356.23B17/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,130.876-0.04%356.23B17/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,406.635+0.01%336.6B17/06 
 Fondo Mutuo BCI de Personas APV0P0000.6,852.887+0.01%336.6B17/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,492.012+0.01%336.6B17/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,495.823+0.01%336.6B17/06 

جبل طارق - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.403-0.36%121.19M15:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.065-0.26%121.19M15:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.858-0.52%121.19M15:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.611-0.20%24.08M15:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.384-0.10%24.08M15:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.916-0.36%24.08M15:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.75.020+0.07%12.08M11/06 

جزر الكايمان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.327+3.37%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.445.350-1.04%1.29B15:00:00 
 Russian Prosperity Fund B0P0000.284.910+2.43%959.99M10/06 
 Russian Prosperity Fund D0P0000.21.560+2.42%959.99M10/06 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners China Convergence Fund0P0000.286.020-0.14%266.97M18/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24.440-0.12%266.97M18/06 
 Value Partners Chinese Mainland Focus0P0000.97.840+0.74%261.48M18/06 
 AQS MENA Fund Limited B1 USD0P0001.1,388.056+1.96%243.33M31/05 
 Prosperity Cub Fund A0P0000.676.550+2.37%195.96M03/06 
 Avance Stability Fund EUR Class A Shares0P0000.175.210+1.73%148.38M31/05 
 Invesco SR Global Bond GP0P0000.312.300-0.15%123.67M18/06 
 Invesco SR Global Bond SA0P0000.275.110-0.15%123.67M18/06 
 Arava Fund ALP6810.146.550+0.15%95.72M14/06 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 AAA Funds SPC - Active Asset Allocation SP Class A0P0001.122.008+0.19%25.99M02/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.090-0.15%15.6M17/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,486.198+3.02%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,540.520+3.05%11.84M31/05 

جمهورية التشيك - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Conseq Invest Equity Fund ALP6509.283.375-0.22%4.43B17/06 
 Conseq Invest Equity Fund BLP6509.306.478-0.21%4.43B17/06 
 Conseq Invest Equity Fund DLP6511.34.489-0.21%4.43B17/06 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

جنوب أفريقيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Allan Gray Balanced Fund C0P0001.116.665-0.77%145.74B18/06 
 Allan Gray Balanced Fund A0P0000.116.571-0.77%145.74B18/06 
 Allan Gray Balanced Fund X0P0001.116.912-0.76%132.52B18/06 
 Coronation Balanced Plus Fund P0P0000.123.016-0.39%93.67B18/06 
 Coronation Balanced Plus Fund A0P0000.122.838-0.40%93.67B18/06 
 ABSA Money Market Fund0P0000.1.0000%92.31B18/06 
 Coronation Balanced Plus Fund D0P0000.123.028-0.40%88.55B18/06 
 Nedgroup Investments Core Income Funds E0P0000.0.9980%66.63B18/06 
 Nedgroup Investments Core Income Fund C30P0000.0.9980%65.77B18/06 
 Nedgroup Investments Core Income Fund B0P0000.0.9980%65.77B18/06 
 Nedgroup Investments Core Income Fund C0P0000.0.9990%65.77B18/06 
 Nedgroup Investments Core Income Fund A10P0000.0.9980%65.77B18/06 
 Nedgroup Investments Core Income Fund C20P0000.0.9990%64.29B18/06 
 Nedgroup Investments Core Income Fund C100P0000.0.9990%64.29B18/06 
 Nedgroup Investments Core Income Fund C40P0000.0.9990%64.29B18/06 
 Investec Opportunity Fund I0P0000.13.431+0.19%59.47B18/06 
 Investec Opportunity Fund R0P0000.13.432+0.19%59.47B18/06 
 Investec Opportunity Fund F0P0000.13.459+0.19%59.47B18/06 
 Investec Opportunity Fund B0P0000.13.408+0.19%59.47B18/06 
 Investec Opportunity Fund G0P0000.13.415+0.19%59.47B18/06 

روسيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 VTB Treasury0P0000.73.860+0.15%73.13B18/06 
 Gazprombank - Russian Fixed Income Plus0P0001.1,945.010+0.09%36.35B18/06 
 Sberbank Balanced0P0000.115,556.710-0.28%34.94B17/06 
 VTB Balanced0P0000.39.630-0.20%34.01B18/06 
 Raiffeisen Bonds0P0000.27,186.590-0.01%17.24B17/06 
 Sberbank Dobrynia Nikitich Equity0P0000.17,204.390-0.16%18.82B17/06 
 Sberbank Natural Resources0P0000.2,384.370-0.73%17.39B17/06 
 Sberbank Ilya Muromets Bond Fund0P0000.39,661.260+0.02%15.1B17/06 
 VTB Equities0P0000.49.020-0.45%15.72B18/06 
 Sberbank Global Internet0P0000.5,076.490+1.11%11.87B17/06 
 Raiffeisen Treasury0P0000.17,039.350-0.01%13.63B17/06 
 Sberbank High Yield Fixed Income0P0000.4,643.170-0.04%9.14B17/06 
 Raiffeisen - Infotech0P0000.32,483.810+1.00%8.68B17/06 
 Sberbank America0P0000.2,891.370+0.21%6.18B17/06 
 VTB Oil & Gas0P0000.29.730-0.44%4.94B18/06 
 VTB Eurobonds0P0000.17.380+0.75%4.19B18/06 
 Sberbank Consumer Sector0P0000.3,703.900+0.37%4.22B17/06 
 Raiffeisen USA0P0000.63,853.700-0.38%8.1B17/06 
 VTB - Emerging Markets Eurobond Fund0P0000.33.830+0.59%3.22B18/06 
 Sberbank Eurobonds0P0000.3,056.520+0.32%3.11B17/06 

سلطنة عُمان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BankMuscat Oryx0P0000.2.2440%41.88M31/05 
 BankMuscat Money Market OMR0P0000.1.1140%34.22M10/03 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 Vision Emerging GCC0P0000.1.044+2.22%9.11M01/04 
 Vision Al Khair GCC0P0000.1.0990%8.75M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%7.92M01/04 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.276+0.16%09/06 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

سلوفينيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 NLB Skladi - Visoka tehnologija0P0000.18.054-0.76%158.68M18/06 
 KD GalileoLP6507.12.496-0.84%106.4M18/06 
 KD Prvi izborLP6507.12.513-0.76%96.29M18/06 
 Infond AlfaLP6827.85.990-0.58%54.31M18/06 
 KD BondLP6507.19.688-0.09%46.83M18/06 
 Infond HrastLP6801.41.790-0.26%35.42M18/06 
 KD BalkanLP6507.2.949-0.04%21.33M18/06 
 Infond GlobalLP6827.12.470-0.64%18.93M18/06 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 KD Surovine in energijaLP6507.4.912-1.82%9.61M18/06 
 NLB Skladi - Zahodni Balkan0P0000.1.896-0.24%8.78M18/06 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28.119-0.03%5.2M18/06 
 KD Latinska AmerikaLP6513.1.298-0.56%2.72M18/06 
 Infond ConsumerLP6827.2.050-0.97%2.12M18/06 

سنغافورة - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16.276-2.61%142.76B18/06 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%57.34B04/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.0710%32.96B18/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.25,810.156+1.11%32.12B18/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.640-0.11%25.07B18/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.920-0.09%25.07B18/06 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.67B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.647.500-0.15%15.2B18/06 
 Capital Group New Perspective Fund LUX Z0P0001.30.180-0.72%14.56B18/06 
 Capital Group New Perspective Fund LUX Zd0P0001.29.450-0.71%14.56B18/06 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%14.5B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%14.5B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%14.5B04/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.347.330+0.12%13.97B18/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.28.230+0.97%12.92B18/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.686-2.03%11.18B18/06 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.18.218-0.91%9.56B18/06 
 Templeton Global Bond Fund A Mdis SGD0P0000.8.280-0.12%8.43B18/06 
 Templeton Global Total Return Fund A Mdis SGD0P0000.7.330-0.27%7.69B18/06 
 Schroder International Selection Fund Asian Total 0P0000.22.408-0.43%6.5B18/06 

سويسرا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 CSIF CH Bond JPY Index Blue ZA0P0000.110,724.000+0.14%71.86B18/06 
 CSIF CH Bond JPY Index Blue DA0P0000.111,973.000+0.14%71.86B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.770-0.23%64.34B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.940-0.17%64.34B18/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,033,146.000+0.15%56.59B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.830+0.25%19.85B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.950+0.25%19.85B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.420+0.30%19.85B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.220+0.22%19.85B18/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.920+0.20%17.07B18/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.520+0.21%17.07B18/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.227.466+0.44%15.2B18/06 
 Capital Group New Perspective Fund LUX B0P0001.19.780-0.40%14.56B18/06 
 Capital Group New Perspective Fund LUX Zd0P0001.20.200-0.39%14.56B18/06 
 Capital Group New Perspective Fund LUX Z0P0001.20.700-0.38%14.56B18/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%14.5B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%14.5B04/02 
 Capital Group New Perspective Fund LUX A40P0001.12.390-0.24%14.5B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%14.5B04/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.510+0.07%13.49B18/06 

فرنسا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Amundi Cash Corporate DP C/D0P0000.199,489.119-0.00%87.48M20/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.740-0.15%11.54B18/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125.820-0.14%11.54B18/06 
 Carmignac Patrimoine A EUR Acc0P0000.734.800-0.14%11.54B18/06 
 Carmignac Patrimoine A EUR Ydis0P0000.123.970-0.14%11.54B18/06 
 Carmignac Patrimoine E EUR Acc0P0000.179.790-0.14%11.5B18/06 
 Carmignac Sécurité A EUR Ydis0P0000.100.070-0.13%7.63B18/06 
 Carmignac Sécurité A EUR Acc0P0000.1,803.860-0.13%7.63B18/06 
 Lazard Convertible Global R0P0000.540.840+1.64%5.62B17/06 
 Lazard Convertible Global PC H-EUR0P0001.2,276.800+0.60%5.4B17/06 
 Lazard Convertible Global K0P0001.2,286.330+1.64%5.62B17/06 
 Lazard Convertible Global A0P0000.1,941.890+1.64%5.62B17/06 
 Afer-Sfer0P0000.73.100-0.14%5.47B17/06 
 Groupama Entreprises N0P0000.557.010-0.00%4.22B20/06 
 Groupama Entreprises IC0P0000.2,258.760-0.00%4.22B20/06 
 Amundi 6 M I0P0000.22,202.060-0.00%5.07B18/06 
 Amundi 12 M I0P0000.106,759.100-0.01%4.04B17/06 
 Amundi 12 M E0P0000.10,430.400-0.01%4.04B17/06 
 Carmignac Investissement A EUR Acc0P0000.1,867.750-0.03%4.11B18/06 
 Carmignac Investissement E EUR Acc0P0000.266.000-0.03%4.11B18/06 

فنلندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Evli Euro Liquidity B SEK0P0000.1,064.168+0.00%18.11B18/06 
 Evli Short Corporate Bond B SEK0P0000.1,189.599-0.00%14.61B18/06 
 Evli Nordic Corporate Bond B SEK0P0000.1,210.840-0.01%11.04B18/06 
 ODIN Norge A0P0001.19.118-2.48%9.82B18/06 
 ODIN Norge B0P0001.18.838-2.49%9.82B18/06 
 ODIN Norge D0P0001.18.859-2.49%9.82B18/06 
 ODIN Global D0P0001.21.913-0.22%9.78B18/06 
 ODIN Global B0P0001.21.908-0.22%9.78B18/06 
 ODIN Global A0P0001.22.237-0.22%9.78B18/06 
 ODIN Norge C0P0000.452.936-2.49%9.82B18/06 
 Evli European High Yield B SEK0P0000.1,682.214-0.01%8.72B18/06 
 Evli European High Yield B NOK0P0001.1,262.588-0.01%8.6B18/06 
 ODIN Europa A0P0001.13.517-0.71%5.64B18/06 
 ODIN Europa D0P0001.13.339-0.70%5.64B18/06 
 ODIN Europa B0P0001.13.335-0.70%5.64B18/06 
 Nordea Pro Stable Return SEK0P0001.30.279-0.25%4.21B18/06 
 Nordea Swedish Ideas Equity0P0001.215.5250.00%4.2B18/06 
 Nordea SEK Instituutiokorko K EUR0P0000.119.077-0.67%3.81B18/06 
 Nordea SEK Instituutiokorko T EUR0P0000.112.225-0.67%3.72B18/06 
 Evli European Investment Grade B SEK0P0000.1,317.238+0.01%3.63B18/06 

فيتنام - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Manulife Progressive Fund0P0000.10,100.0000%18/06 

قطر - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Masraf Al Rayan GCC0P0000.2.115+2.87%279.72M31/05 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M04/02 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M04/02