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 | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 161.700 | +0.09% | 20.27B | 11/08 | ||
| DWS Top Dividende FD | 0P0000. | 155.080 | +0.10% | 20.27B | 11/08 | ||
| DWS Top Dividende LD | 0P0000. | 140.130 | +0.10% | 20.27B | 11/08 | ||
| DWS Top Dividende LDQ | 0P0001. | 138.960 | +0.10% | 20.27B | 11/08 | ||
| DWS Top Dividende TFC | 0P0001. | 165.170 | +0.10% | 20.27B | 11/08 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 126.940 | +0.07% | 17.7B | 10/08 | ||
| hausInvest | 0P0000. | 42.970 | -0.02% | 17.29B | 08:00:00 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.220 | 0.00% | 17.74B | 11/08 | ||
| Uniimmo: Deutschland | 0P0000. | 94.020 | +0.01% | 15.8B | 10/08 | ||
| UniImmo: Europa | 0P0000. | 54.460 | 0% | 14.64B | 10/08 | ||
| UniGlobal | 0P0000. | 336.230 | +0.71% | 11.24B | 10/08 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 254.120 | +0.92% | 11.52B | 11/08 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 244.830 | +0.92% | 11.52B | 11/08 | ||
| UniGlobal I | 0P0000. | 399.720 | +0.72% | 11.24B | 10/08 | ||
| UniGlobal Vorsorge | 0P0001. | 297.830 | +0.69% | 16.21B | 10/08 | ||
| UniEuroRenta | 0P0000. | 60.990 | +0.11% | 7.27B | 10/08 | ||
| UniFavorit: Aktien | 0P0000. | 199.300 | +0.66% | 8.08B | 10/08 | ||
| UniFavorit: Aktien -net- | 0P0000. | 125.600 | +0.67% | 8.08B | 10/08 | ||
| UniFavorit: Aktien I | 0P0000. | 228.250 | +0.66% | 8.08B | 10/08 | ||
| grundbesitz europa IC | 0P0001. | 40.270 | +0.02% | 759.9M | 08:00:00 |
أندورا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,756.430 | -0.44% | 8.08M | 11/08 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 57,564.330 | -0.44% | 8.08M | 11/08 | ||
| Mak Fund Russian Combined | 0P0000. | 148.720 | -4.29% | 22/07 | |||
| Olymp Fund Atlant | 0P0000. | 452.070 | -4.54% | 22/07 |
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. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 19.395 | +0.95% | 3.69M | 11/08 | ||
| 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. | 0.860 | -1.51% | 08:00:00 |
إسرائيل - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 126.220 | +0.10% | 2.3B | 11/08 | ||
| Yelin Lapidot 30/70 | 0P0001. | 145.120 | +0.50% | 2.15B | 10/08 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 107.4 | +0.13% | 1.98B | 11/08 | ||
| Meitav 20/80 | 0P0001. | 133.550 | +0.29% | 1.95B | 11/08 | ||
| Migdal ILS Money Market Fund | 0P0000. | 143.700 | +0.01% | 1.76B | 11/08 | ||
| Meitav Bonds + 10% | 0P0001. | 120.600 | +0.20% | 1.64B | 11/08 | ||
| More Israel Equities | 0P0001. | 278.530 | +0.68% | 1.64B | 11/08 | ||
| Barometer Bonds 15/85 | LP6503. | 236.810 | +0.09% | 1.58B | 11/08 | ||
| Altshuler Shaham 90/10 | 0P0000. | 154.060 | +0.29% | 1.53B | 11/08 | ||
| KSM KTF S&P 500 | 0P0001. | 177.640 | +0.63% | 1.46B | 10/08 | ||
| ISP Asset Management 10/90 | 0P0001. | 125.740 | +0.20% | 1.46B | 11/08 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 200.350 | -0.01% | 1.42B | 10/08 | ||
| I.B.I Government Plus A and Above | 0P0001. | 110.050 | +0.09% | 1.41B | 11/08 | ||
| Yelin Lapidot 90/10 | LP6812. | 142.480 | +0.15% | 1.4B | 11/08 | ||
| Yelin Lapidot Equity | LP6503. | 475.000 | +1.69% | 1.39B | 10/08 | ||
| Yelin Lapidot 20/80 | LP6813. | 164.360 | +0.23% | 1.39B | 11/08 | ||
| Migdal Portfolio Plus | 0P0001. | 136.070 | +0.24% | 1.27B | 11/08 | ||
| Yelin Lapidot 25/75 | LP6824. | 141.340 | +0.40% | 1.26B | 10/08 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 124.780 | +0.15% | 1.22B | 11/08 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 186.180 | +0.15% | 1.16B | 11/08 |
إندونيسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,954.920 | -0.14% | 9,456.87B | 08:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,884.700 | -0.06% | 6,370.1B | 08:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,444.790 | -0.28% | 3,443.4B | 08:00:00 | ||
| Mandiri Saham Atraktif | LP6813. | 1,442.200 | +0.22% | 3,112.37B | 29/07 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40,301.310 | +1.21% | 3,088.18B | 11/08 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,897.630 | +0.15% | 2,163.67B | 08:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,164.380 | +0.22% | 1,976.26B | 08:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,724.870 | -0.16% | 1,832.47B | 08:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,992.520 | +0.49% | 1,837.66B | 11/08 | ||
| Makara Abadi | 0P0000. | 5,745.280 | +0.09% | 1,489.16B | 08:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 26,034.730 | -0.19% | 1,292.46B | 08:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,523.930 | +0.22% | 1,116.21B | 08:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,009.780 | +1.18% | 1,022.36B | 11/08 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,377.070 | +0.23% | 960.43B | 08:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,959.300 | +0.32% | 831.14B | 08:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,430.150 | -0.11% | 843.29B | 08:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,368.530 | +0.05% | 715.19B | 08:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,431.140 | +0.10% | 641.74B | 08:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,209.690 | -0.12% | 622.18B | 15:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,559.790 | +0.11% | 383.07B | 08:00:00 |
إيطاليا - صناديق
الامارات العربية المتحدة - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15.981 | +0.08% | 144.16M | 11/08 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 99.091 | +0.10% | 61.89M | 11/08 |
الباكستان - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
البحرين - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 584.532 | -4.60% | 45.58M | 30/06 | ||
| Al Mal MENA Equity | 0P0000. | 11.786 | -1.35% | 35.06M | 01/06 | ||
| NBK Gulf Equity | 0P0000. | 2.563 | +0.90% | 27.07M | 04/08 | ||
| SICO Gulf Equity | 0P0000. | 161.210 | -5.11% | 25.63M | 30/06 | ||
| NBK Qatar Equity | 0P0000. | 2.372 | +2.71% | 23.44M | 04/08 | ||
| SICO Kingdom Equity | 0P0000. | 34.163 | -8.79% | 9.38M | 30/06 |
البرازيل - صناديق
البرتغال - صناديق
الدنمارك - صناديق
السعودية - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| الأهلي السعودي | 0P0000. | 1.937 | 0% | 19.16B | 03/08 | ||
| SAMBA Al Sunbullah | 0P0000. | 117.92 | +0.01% | 10.3B | 03/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.39 | 0% | 7.15B | 03/08 | ||
| Riyad Equity 3 | 0P0000. | 97.86 | +0.13% | 2.72B | 08/08 | ||
| SAMBA Al Raed | 0P0000. | 78.60 | +2.39% | 2.28B | 01/08 | ||
| Riyad Commodity Trading | 0P0000. | 2,254.76 | +0.01% | 2.25B | 10/08 | ||
| Riyad Equity 2 | 0P0000. | 14.61 | -0.60% | 2.09B | 08/08 | ||
| SAMBA Al Razeen | 0P0000. | 29.57 | 0% | 2.01B | 03/08 | ||
| Riyad Japan Stock Fund | 01006 | 1,784.239 | +0.55% | 1.49B | 10/08 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16.80 | -0.13% | 946.63M | 03/08 | ||
| SAMBA Al Musahem | 0P0000. | 216.35 | +2.47% | 520.34M | 01/08 | ||
| Riyad Money | 0P0000. | 1,734.39 | +0.01% | 453.52M | 10/08 | ||
| Riyad European Growth Fund | 001005 | 61.125 | +0.75% | 424.16M | 10/08 | ||
| Riyad American Stock Fund | 01004 | 118.643 | +2.17% | 367.18M | 10/08 | ||
| ANB Al Mubarak Pure Saudi Equity | 0P0000. | 17.05 | +1.43% | 316.87M | 10/08 | ||
| Riyad Equity 1 | 0P0000. | 33.36 | -0.34% | 313.79M | 08/08 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 19.96 | +2.47% | 256.03M | 01/08 | ||
| Riyad Gulf | 0P0000. | 15.82 | +0.68% | 232.41M | 10/08 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1.72 | 0% | 223.82M | 03/08 | ||
| ANB Al Arabi Saudi Equity | 0P0000. | 190.91 | +1.70% | 168.29M | 10/08 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 509.690 | +0.27% | 773.2B | 11/08 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 626.890 | +0.86% | 371.21B | 11/08 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 812.760 | +0.86% | 371.21B | 11/08 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 769.610 | +0.39% | 352B | 11/08 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 324.390 | +0.16% | 10.62B | 11/08 | ||
| Swedbank Robur Technology | 0P0000. | 701.330 | +1.48% | 86.84B | 11/08 | ||
| Swedbank Robur Globalfond I | 0P0001. | 43.680 | +1.02% | 36.39B | 11/08 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 139.460 | +1.03% | 49.49B | 11/08 | ||
| AP7 Räntefond | 0P0000. | 106.920 | -0.01% | 82.3B | 11/08 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 125.760 | +0.84% | 77.71B | 11/08 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 40.580 | +0.52% | 63.45B | 11/08 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 403.660 | +0.63% | 62.17B | 11/08 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 319.770 | +0.64% | 59.74B | 11/08 | ||
| DNB Global Indeks | 0P0000. | 492.939 | +0.02% | 57.45B | 11/08 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 355.440 | +0.73% | 55.6B | 11/08 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 340.328 | +0.45% | 53.32B | 11/08 | ||
| Folksam LO Världen | 0P0000. | 280.450 | +0.38% | 52.95B | 11/08 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 216.300 | +0.66% | 50.46B | 11/08 | ||
| Folksam LO Sverige | 0P0000. | 479.330 | +1.10% | 49.17B | 11/08 | ||
| Nordea Stratega 30 | 0P0000. | 206.496 | +0.25% | 49.06B | 11/08 |
الصين - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101.256 | +0.01% | 121.91B | 08:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101.417 | +0.02% | 121.91B | 08:00:00 | ||
| CMF CSI white spirit Index | 161725 | 1.172 | +1.44% | 76.9B | 08:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.545 | -0.24% | 71.08B | 08:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.495 | -0.20% | 71.08B | 08:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.184 | +1.15% | 62.78B | 08:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.385 | 0% | 62.62B | 08:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.389 | 0% | 62.62B | 08:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.576 | +0.19% | 51.78B | 08:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.522 | +0.13% | 51.78B | 08:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 2.415 | +0.42% | 45.21B | 08:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.035 | +2.88% | 39.74B | 11/08 | ||
| TianHong YongLi Bond E | 002794 | 1.103 | 0% | 39.47B | 08:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.193 | 0% | 39.47B | 08:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.196 | 0% | 39.47B | 08:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.074 | 0% | 39.47B | 08:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.700 | +0.12% | 37.95B | 08:00:00 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.938 | -0.06% | 37.06B | 08:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.729 | -0.06% | 35.27B | 08:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.054 | 0% | 33.4B | 08:00:00 |
الفلبين - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.719 | 0% | 97.27B | 11/08 | ||
| BPI Short Term Fund | 0P0000. | 156.990 | +0.01% | 81.4B | 08:00:00 | ||
| BPI Institutional Fund | 0P0000. | 264.950 | +0.01% | 55.74B | 08:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 132.470 | +0.02% | 60.86B | 08:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 375.650 | +0.03% | 41.91B | 08:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 248.150 | +0.07% | 13.08B | 11/08 | ||
| Philippine Stock Index Fund | 0P0000. | 762.120 | +0.28% | 9.51B | 08:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 198.240 | -0.13% | 6.01B | 08:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.236 | +3.08% | 5.21B | 11/08 | ||
| BPI Balanced Fund | 0P0000. | 165.510 | -0.01% | 4.99B | 08:00:00 | ||
| ALFM Growth Fund | 0P0000. | 210.830 | +0.32% | 4.89B | 08:00:00 | ||
| BPI Equity Fund | 0P0000. | 146.470 | +0.29% | 4.38B | 08:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 306.100 | +0.03% | 1.77B | 11/08 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 538.683 | +3.18% | 724.72M | 11/08 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.091 | +0.05% | 2.1B | 11/08 | ||
| Metro Capital Growth Fund | 0P0000. | 3.249 | +1.73% | 1.18B | 11/08 | ||
| Metrofund Elite Fund | 0P0000. | 2.116 | 0% | 1.01B | 11/08 | ||
| BPI Global Philippine Fund | 0P0000. | 312.500 | +0.01% | 768.45M | 08:00:00 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141.403 | +1.41% | 155.75M | 11/08 | ||
| Filipino Fund Inc | 0P0000. | 4.500 | 0% | 08:00:00 |
المكسيك - صناديق
النرويج - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203.150 | -0.32% | 110.68B | 11/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 214.990 | -0.32% | 110.68B | 11/08 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 307.100 | -0.61% | 10.62B | 11/08 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2,125.253 | -0.19% | 80.14B | 11/08 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,206.957 | -0.19% | 80.14B | 11/08 | ||
| Schroder International Selection Fund Asian Opport | 0P0001. | 194.275 | -0.04% | 6B | 11/08 | ||
| DNB Global Indeks | 0P0000. | 466.926 | -0.18% | 57.45B | 11/08 | ||
| KLP Obligasjon Global II | 0P0000. | 943.478 | -0.15% | 55.95B | 11/08 | ||
| KLP Obligasjon Global I | 0P0000. | 956.052 | -0.14% | 55.95B | 11/08 | ||
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 122.570 | -1.03% | 4.9B | 11/08 | ||
| Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,251.930 | +0.27% | 4.12B | 11/08 | ||
| DNB Teknologi | 0P0000. | 2,775.813 | -0.27% | 38.88B | 11/08 | ||
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 322.790 | -0.48% | 3.4B | 11/08 | ||
| SKAGEN Global C | 0P0001. | 296.506 | -0.04% | 33.57B | 11/08 | ||
| SKAGEN Global A | 0P0000. | 296.535 | -0.14% | 33.57B | 11/08 | ||
| SKAGEN Global A | 0P0000. | 286.633 | -0.04% | 33.57B | 11/08 | ||
| SKAGEN Global A | 0P0000. | 2,972.309 | -0.11% | 33.57B | 11/08 | ||
| SKAGEN Global A | 0P0000. | 242.563 | +0.16% | 33.57B | 11/08 | ||
| SKAGEN Global A | 0P0000. | 278.535 | -0.23% | 33.57B | 11/08 | ||
| SKAGEN Global A | 0P0000. | 2,132.231 | -0.06% | 33.57B | 11/08 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| ERSTE Stock Global VT HUF | 0P0000. | 67,708.440 | -0.16% | 538.52M | 08:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 52,195.690 | +0.97% | 523.03M | 08:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 279,134.800 | -0.56% | 248.3M | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 138.880 | -0.20% | 5.36B | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 127.900 | -0.20% | 5.36B | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97.160 | -0.21% | 5.36B | 08:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.200 | +0.27% | 1.77B | 11/08 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.770 | +0.28% | 1.77B | 11/08 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.990 | +0.34% | 1.77B | 11/08 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 212.710 | -0.23% | 1.44B | 08:00:00 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.834 | +0.27% | 4M | 11/08 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 155.960 | +0.24% | 1.2B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93.320 | +0.24% | 1.2B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 139.960 | +0.24% | 1.2B | 08:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 167.170 | -0.46% | 658.43M | 08:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.760 | -0.46% | 403.16M | 08:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 162.260 | +0.54% | 1.08B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 177.940 | +0.54% | 1.08B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 119.900 | +0.54% | 1.08B | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 293.970 | -0.68% | 902.84M | 08:00:00 |
الهند - صناديق
الولايات المتحدة - صناديق
اليابان - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 29,125.000 | +2.52% | 3,549.43B | 08:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,085.000 | +0.27% | 1,611.32B | 08:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,915.000 | -0.95% | 1,071.22B | 08:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 10,697.000 | +2.03% | 996.85B | 08:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 19,690.000 | +0.60% | 980.53B | 08:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,672.000 | -0.30% | 756.46B | 08:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,737.000 | -0.18% | 737.03B | 08:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 23,169.000 | +0.84% | 713.61B | 08:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 45,799.000 | +0.27% | 680.99B | 08:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,857.000 | +0.09% | 653.78B | 08:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 11,132.000 | +0.14% | 639.46B | 08:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 25,108.000 | +1.86% | 626.58B | 08:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,503.000 | -0.10% | 619.75B | 08:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9,227.000 | +1.67% | 539.09B | 08:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2,356.000 | -0.59% | 502.66B | 08:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 12,227.000 | +2.52% | 502.5B | 08:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,213.000 | -0.56% | 485.87B | 08:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 19,462.000 | -0.29% | 473.54B | 08:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 20,365.000 | +0.81% | 453.69B | 08:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 30,482.000 | +2.32% | 452.16B | 08:00:00 |
اليونان - صناديق
برمودا - صناديق
بريطانيا - صناديق
بلجيكا - صناديق
بولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 189.760 | +0.21% | 7.24B | 11/08 | ||
| PKO Skarbowy | 0P0000. | 2,109.100 | +0.02% | 6.65B | 11/08 | ||
| UniKorona Dochodowy Acc | 0P0000. | 215.610 | +0.10% | 6.33B | 10/08 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 655.870 | +1.12% | 1.31B | 11/08 | ||
| Aviva Investors Akcyjny | 0P0000. | 2,549.130 | +1.96% | 3.72B | 08/08 | ||
| Pioneer Gotowkowy | 0P0000. | 13.150 | +0.08% | 3.31B | 10/08 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30.510 | +0.07% | 3.1B | 11/08 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 108.800 | +0.73% | 2.85B | 11/08 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 108.830 | +0.73% | 2.85B | 11/08 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 126.360 | +0.73% | 2.85B | 11/08 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 108.790 | +0.73% | 2.85B | 11/08 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 159.290 | +0.52% | 2.81B | 11/08 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 159.280 | +0.52% | 2.81B | 11/08 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 168.790 | +0.52% | 2.81B | 11/08 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 159.450 | +0.51% | 2.81B | 11/08 | ||
| Aviva Investors Dluzny | 0P0000. | 1,730.170 | +0.09% | 2.77B | 08/08 | ||
| PKO Papierów Dluznych Plus | 0P0000. | 161.200 | +0.23% | 2.75B | 11/08 | ||
| Pekao Konserwatywny | 0P0000. | 205.470 | -0.02% | 2.57B | 10/08 | ||
| PZU FIO Gotowkowy A | 0P0000. | 78.970 | +0.11% | 1.93B | 11/08 | ||
| PZU FIO Gotowkowy I | 0P0000. | 84.480 | +0.12% | 1.93B | 11/08 |
تايلاند - صناديق
تايوان - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Fund | LP6000. | 57.780 | +0.70% | 20.35B | 08:00:00 | ||
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 106.410 | +1.15% | 18.64B | 08:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 72.960 | +0.87% | 13.86B | 08:00:00 | ||
| Franklin Growth Fd | 0P0000. | 125.450 | -0.54% | 13.17B | 11/08 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 81.240 | +1.47% | 12.94B | 08:00:00 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.221 | +0.33% | 10.95B | 11/08 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 101.560 | +0.13% | 10.18B | 08:00:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 22.670 | +0.18% | 9.43B | 11/08 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 41.594 | +0.41% | 7.43B | 08:00:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 8.110 | +0.12% | 6.65B | 08:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 95.640 | +1.07% | 5.13B | 08:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 61.220 | +2.03% | 5.04B | 11/08 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 46.338 | +0.07% | 4.71B | 08:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 39.220 | +1.34% | 3.85B | 08:00:00 | ||
| UPAMC All Weather Fund | LP6002. | 171.130 | +0.46% | 3.74B | 08:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 13.410 | +1.36% | 3.62B | 11/08 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 85.680 | +0.36% | 2.74B | 08:00:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 9.660 | +2.11% | 2.68B | 11/08 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.920 | +0.26% | 2.31B | 11/08 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.490 | +0.35% | 2.31B | 11/08 |
تركيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 2.500 | +2.84% | 3.89B | 11/08 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 11/08 | ||
| TEB B Gold Fd | 0P0000. | 0.238 | -0.42% | 606.55M | 11/08 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.237 | +2.62% | 646.29M | 11/08 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 39.689 | +1.52% | 173.25M | 08:00:00 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 208.468 | +0.03% | 78.39M | 10/08 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.040 | -0.12% | 68.29M | 11/08 | ||
| YKB B World Funds FoF | 0P0000. | 0.194 | +3.19% | 67.97M | 10/08 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.254 | +1.60% | 56.68M | 11/08 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.123 | 0.00% | 20.66M | 10/08 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 11/08 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 11/08 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 10/08 |
تشيلي - صناديق
جبل طارق - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.321 | +0.18% | 122.03M | 11/08 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.961 | +0.11% | 122.03M | 11/08 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.400 | +1.33% | 122.03M | 11/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.523 | +0.15% | 25.05M | 11/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.286 | +0.09% | 25.05M | 11/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.575 | +1.30% | 25.05M | 11/08 | ||
| 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. | 2.654 | -6.70% | 1.42B | 31/07 | ||
| UBS CAY China A Opportunity A | LP6811. | 296.270 | +0.60% | 647.42M | 15:00:00 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 5.357 | +2.35% | 599.88M | 11/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 7.143 | +2.44% | 599.88M | 11/08 | ||
| 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 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 64.780 | +1.78% | 165.51M | 11/08 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 165.470 | +1.60% | 138.34M | 29/07 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15.900 | +1.73% | 132.24M | 11/08 | ||
| Value Partners China Convergence Fund | 0P0000. | 183.470 | +1.73% | 132.24M | 11/08 | ||
| Invesco SR Global Bond SA | 0P0000. | 236.860 | +0.11% | 96.55M | 11/08 | ||
| Invesco SR Global Bond GP | 0P0000. | 270.040 | +0.11% | 96.55M | 11/08 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,617.897 | +6.20% | 77.36M | 28/07 | ||
| Arava Fund A | LP6810. | 147.170 | +1.04% | 74.16M | 08/08 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 107.417 | +0.66% | 21.34M | 10/08 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11.600 | +0.35% | 11.5M | 10/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,325.029 | -1.80% | 11.84M | 31/07 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,325.175 | -1.80% | 11.84M | 31/07 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,273.922 | -1.83% | 11.84M | 31/07 |
جمهورية التشيك - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
جنوب أفريقيا - صناديق
روسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 78,885 | +0.42% | 28.69B | 10/08 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 9,543.790 | +1.31% | 18.72B | 10/08 | ||
| Sberbank Natural Resources | 0P0000. | 1,592.400 | +0.91% | 16.38B | 10/08 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 40,767.180 | +0.06% | 9.97B | 10/08 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4,768.820 | +0.08% | 4.76B | 10/08 |
سلطنة عُمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 2.775 | +8.53% | 48.06M | 01/08 | ||
| BankMuscat Money Market OMR | 0P0000. | 1.258 | +0.15% | 44.86M | 01/08 | ||
| United GCC | 0P0000. | 1.450 | +0.62% | 10/08 |
سلوفينيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 18.439 | -0.51% | 187.89M | 11/08 | ||
| KD Galileo | LP6507. | 12.862 | -0.08% | 103.3M | 11/08 | ||
| KD Prvi izbor | LP6507. | 13.536 | +0.29% | 94.1M | 11/08 | ||
| Infond Alfa | LP6827. | 83.190 | -0.40% | 71.9M | 11/08 | ||
| KD Bond | LP6507. | 18.200 | -0.16% | 41.43M | 11/08 | ||
| Infond Hrast | LP6801. | 39.660 | -0.20% | 35.66M | 11/08 | ||
| KD Balkan | LP6507. | 3.103 | +0.77% | 21M | 11/08 | ||
| Infond Global | LP6827. | 12.400 | -0.40% | 19.71M | 11/08 | ||
| KD Surovine in energija | LP6507. | 6.752 | +1.39% | 19.08M | 11/08 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.007 | +0.58% | 8.41M | 11/08 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.260 | +0.05% | 4.97M | 11/08 | ||
| KD Latinska Amerika | LP6513. | 1.431 | -1.00% | 2.57M | 11/08 | ||
| Infond Consumer | LP6827. | 1.470 | -2.00% | 2.82M | 11/08 |
سنغافورة - صناديق
سويسرا - صناديق
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Opcimmo Opcimmo P | 0P0000. | 121.709 | +0.31% | 8.13B | 29/07 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 122.360 | +0.21% | 7.81B | 11/08 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 150.590 | +0.20% | 7.81B | 11/08 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 618.980 | +0.20% | 7.81B | 11/08 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 104.360 | +0.19% | 7.81B | 11/08 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 105.650 | +0.19% | 7.81B | 11/08 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93.150 | +0.22% | 6.04B | 11/08 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,693.590 | +0.22% | 6.04B | 11/08 | ||
| Groupama Trésorerie IC | 0P0000. | 39,745.330 | +0.00% | 6.11B | 11/08 | ||
| Groupama Trésorerie M | 0P0000. | 1,024.180 | +0.00% | 6.11B | 11/08 | ||
| Afer-Sfer | 0P0000. | 69.930 | +0.39% | 4.91B | 10/08 | ||
| Lazard Convertible Global R | 0P0000. | 488.610 | +0.56% | 4.43B | 10/08 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,858.220 | +1.37% | 4.43B | 10/08 | ||
| Lazard Convertible Global A | 0P0000. | 1,767.570 | +0.57% | 4.43B | 10/08 | ||
| Groupama Entreprises IC | 0P0000. | 2,245.870 | 0.00% | 4.4B | 11/08 | ||
| Groupama Entreprises N | 0P0000. | 553.380 | -0.00% | 4.4B | 11/08 | ||
| Groupama Entreprises R | 0P0001. | 492.710 | 0% | 4.4B | 11/08 | ||
| La Française Trésorerie ISR R | 0P0000. | 85,150.820 | +0.00% | 3.95B | 11/08 | ||
| Amundi 12 M I | 0P0000. | 105,495 | +0.01% | 3.62B | 11/08 | ||
| Amundi 12 M E | 0P0000. | 10,280.580 | +0.01% | 3.62B | 11/08 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,061.861 | +0.03% | 19.67B | 11/08 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,133.124 | +0.10% | 15.48B | 11/08 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 172.200 | -0.01% | 14.94B | 11/08 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 206.491 | +0.76% | 14.61B | 11/08 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 184.940 | +0.76% | 14.61B | 11/08 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,126.178 | +0.10% | 9.66B | 11/08 | ||
| Evli European High Yield B SEK | 0P0000. | 1,537.677 | +0.38% | 6.55B | 11/08 | ||
| Evli European High Yield B NOK | 0P0001. | 1,154.552 | +0.38% | 6.31B | 11/08 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,183.858 | +0.11% | 4.21B | 11/08 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,155.138 | +0.11% | 4.21B | 11/08 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 31.857 | -0.14% | 3.88B | 11/08 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 302.060 | -0.06% | 3.25B | 11/08 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 108.254 | +0.33% | 2.97B | 11/08 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 115.462 | +0.33% | 2.97B | 11/08 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,179.892 | -0.08% | 2.93B | 11/08 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 325.320 | -0.06% | 2.75B | 11/08 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 20.600 | +0.37% | 2.58B | 11/08 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.051 | +0.37% | 2.58B | 11/08 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.875 | +0.37% | 2.58B | 11/08 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20.772 | +0.37% | 2.58B | 11/08 |
فيتنام - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 11/08 |
قطر - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.174 | -8.66% | 319.16M | 30/06 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 30/06 |
كندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.219 | -0.06% | 47.26B | 11/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31.286 | -0.06% | 47.26B | 11/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24.497 | -0.02% | 47.26B | 11/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29.573 | -0.06% | 47.26B | 11/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23.156 | -0.02% | 47.26B | 11/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22.736 | -0.16% | 38.13B | 11/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.802 | -0.11% | 38.13B | 11/08 | ||
| RBC Bond Sr A | 0P0000. | 5.985 | -0.70% | 23.11B | 11/08 | ||
| RBC Bond Sr D | 0P0000. | 6.029 | -0.70% | 23.11B | 11/08 | ||
| RBC Bond Sr F | 0P0000. | 6.183 | -0.70% | 23.11B | 11/08 | ||
| PIMCO Monthly Income A | 0P0000. | 12.851 | +0.07% | 21.57B | 11/08 | ||
| PIMCO Monthly Income F | 0P0000. | 12.851 | +0.07% | 21.57B | 11/08 | ||
| PIMCO Monthly Income M | 0P0000. | 12.851 | +0.07% | 21.57B | 11/08 | ||
| PIMCO Monthly Income O | 0P0000. | 12.851 | +0.07% | 21.57B | 11/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 93.150 | +0.68% | 20.18B | 11/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 72.936 | +0.73% | 20.18B | 11/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 95.863 | +0.68% | 20.18B | 11/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 75.060 | +0.73% | 20.18B | 11/08 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 94.130 | +0.68% | 20.18B | 11/08 | ||
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9.207 | +0.07% | 16.72B | 11/08 |
كوريا الجنوبية - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,121.790 | +2.31% | 1,999.94B | 11/08 | ||
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,194.140 | +2.31% | 1,999.94B | 11/08 | ||
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2,337.790 | +2.31% | 1,999.94B | 11/08 | ||
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2,221.680 | +2.31% | 1,999.94B | 11/08 | ||
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,214.340 | +2.31% | 1,999.94B | 11/08 | ||
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,221.650 | +2.31% | 1,999.94B | 11/08 | ||
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,156.950 | +2.31% | 1,999.94B | 11/08 | ||
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,192.810 | +2.31% | 1,999.94B | 11/08 | ||
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,115.540 | +1.08% | 1,148.18B | 11/08 | ||
| Shinyoung Value High Dividend Feeder Equity I |