قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
تسجيل مجاني هل تملك حساب؟ تسجيل الدخول
اسعار
جميع أنواع الأدوات
- جميع أنواع الأدوات
- مؤشرات
- الأسهم
- الصناديق
- أموال
- سلع
- عملات
- العملات الرقمية
- سندات
- شهادات
برجاء استخدام كلمات أخرى للبحث
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الصناديق العالمية
أستراليا - صناديق
ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 134.980 | +0.08% | 19.18B | 17/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 127.480 | -0.70% | 18.37B | 18/06 | ||
| DWS Top Dividende FD | 0P0000. | 140.300 | -0.70% | 18.37B | 18/06 | ||
| DWS Top Dividende LD | 0P0000. | 127.600 | -0.70% | 18.37B | 18/06 | ||
| hausInvest | 0P0000. | 42.440 | +0.02% | 16.61B | 15:00:00 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46.990 | 0% | 17.39B | 18/06 | ||
| Uniimmo: Deutschland | 0P0000. | 92.200 | 0% | 14.11B | 18/06 | ||
| UniImmo: Europa | 0P0000. | 54.270 | 0% | 13.5B | 18/06 | ||
| UniGlobal Vorsorge | 0P0001. | 283.380 | -1.16% | 10.16B | 18/06 | ||
| UniGlobal I | 0P0000. | 371.630 | +1.07% | 10.36B | 17/06 | ||
| UniEuroRenta | 0P0000. | 65.770 | -0.05% | 9.63B | 18/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 235.290 | +0.34% | 8.8B | 18/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 227.620 | +0.34% | 10.84B | 18/06 | ||
| grundbesitz europa RC | 0P0000. | 39.620 | 0% | 8.91B | 15:00:00 | ||
| grundbesitz europa IC | 0P0001. | 39.750 | -0.03% | 7.98B | 18/06 | ||
| UniGlobal | 0P0000. | 313.680 | -1.02% | 10.36B | 18/06 | ||
| UniFavorit: Aktien I | 0P0000. | 214.990 | +0.80% | 7.27B | 17/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 119.400 | -0.79% | 7.27B | 18/06 | ||
| WestInvest InterSelect | 0P0000. | 47.590 | 0% | 6.79B | 18/06 | ||
| UniRak -net- | 0P0000. | 79.050 | -0.63% | 6.61B | 18/06 |
أندورا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 57,041.170 | -0.22% | 7.24M | 18/06 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,704.120 | -0.22% | 7.24M | 18/06 | ||
| Mak Fund Russian Combined | 0P0000. | 236.641 | +1.32% | 28/05 | |||
| Olymp Fund Atlant | 0P0000. | 451.106 | +3.46% | 28/05 |
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 Fund of Funds 60 E Acc | LP6808. | 16.390 | -0.06% | 42.69M | 18/06 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 15.060 | 0% | 15.59M | 18/06 | ||
| Swedbank Russian Equity Fund | 0P0000. | 24.520 | +0.37% | 13.69M | 18/06 | ||
| Trigon Baltic Fund C | 0P0000. | 19.702 | -0.43% | 2.28M | 17/06 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 14.347 | +0.17% | 1.36M | 17/06 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 37.985 | +0.17% | 1.36M | 17/06 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 17.233 | +0.17% | 1.36M | 17/06 | ||
| Baltic Horizon Fund | NHCBHF. | 1.169 | -0.02% | 18/06 |
إسرائيل - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham 90/10 | 0P0000. | 158.050 | -0.13% | 3.01B | 20/06 | ||
| Diamond Bonds without Stocks | 0P0001. | 117.200 | +0.03% | 2.67B | 20/06 | ||
| ISP Asset Management 10/90 | 0P0001. | 126.840 | -0.17% | 2.12B | 20/06 | ||
| More 90/10 | 0P0001. | 124.320 | -0.13% | 2.01B | 20/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 111.730 | -0.05% | 1.75B | 20/06 | ||
| Meitav 20/80 | 0P0001. | 132.510 | -0.25% | 1.7B | 20/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 142.140 | -0.15% | 1.56B | 20/06 | ||
| Meitav Bonds + 10% | 0P0001. | 121.350 | -0.15% | 1.56B | 20/06 | ||
| More Israel Equities | 0P0001. | 236.050 | -0.78% | 1.55B | 20/06 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 186.450 | +0.17% | 1.52B | 17/06 | ||
| Yelin Lapidot 20/80 | LP6813. | 161.830 | -0.23% | 1.48B | 20/06 | ||
| Altshuler Shaham 20/80 TA MID CAP | LP6812. | 176.390 | -0.20% | 1.48B | 20/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 206.420 | +0.10% | 1.4B | 17/06 | ||
| More Managed Government Bonds + 10% | LP6825. | 118.700 | -0.05% | 1.4B | 20/06 | ||
| Yelin Lapidot Equity | LP6503. | 418.570 | -0.18% | 1.37B | 17/06 | ||
| KSM KTF S&P 500 | 0P0001. | 176.000 | +0.82% | 1.35B | 17/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 141.750 | -0.01% | 1.35B | 17/06 | ||
| Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 117.010 | +0.06% | 1.32B | 17/06 | ||
| Harel 80/20 | 0P0001. | 122.540 | -0.09% | 1.31B | 17/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 138.800 | 0% | 1.3B | 17/06 |
إندونيسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 27,807.820 | -1.91% | 11,700B | 18/06 | ||
| Sucorinvest Equity | 0P0000. | 2,180.900 | -0.71% | 6,370.1B | 15:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 35,417.650 | -1.73% | 4,559.41B | 18/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,340.270 | -0.17% | 3,443.4B | 15:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,750.310 | -0.97% | 1,881.16B | 18/06 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,928.830 | -0.26% | 2,170B | 18/06 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,176.120 | -0.25% | 1,976.26B | 15:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,507.010 | -0.18% | 1,832.47B | 15:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,711.820 | -0.22% | 1,468.92B | 15:00:00 | ||
| Makara Abadi | 0P0000. | 4,269.240 | -0.24% | 1,489.16B | 15:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,847.710 | -1.71% | 1,336.43B | 18/06 | ||
| BNP Paribas Pesona | 0P0000. | 24,241.440 | -1.12% | 1,292.46B | 18/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,438.990 | -0.06% | 1,289.5B | 18/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,047.360 | -0.99% | 1,140B | 18/06 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,577.290 | -0.40% | 1,116.21B | 15:00:00 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,205.940 | -0.18% | 810.46B | 15:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,115.760 | -1.51% | 806.15B | 18/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,243.020 | +0.07% | 767.48B | 15:00:00 | ||
| TRAM Consumption Plus | 0P0000. | 1,702.240 | +0.22% | 726.18B | 15:00:00 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,177.433 | -0.86% | 585.88B | 17/06 |
إيطاليا - صناديق
الامارات العربية المتحدة - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.008 | -0.17% | 157.68M | 18/06 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 107.050 | +0.12% | 74.63M | 18/06 |
الباكستان - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 9.190 | -1.82% | 04/02 |
البحرين - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 3,684.906 | -7.04% | 329.59M | 05/02 | ||
| Global GCC Large Cap GIH | 0P0000. | 177.928 | +1.98% | 142.43M | 17/12 | ||
| NIC Al MADA Investment | 0P0000. | 0.022 | 0.00% | 49.18M | 04/02 | ||
| SICO Khaleej Equity | 0P0000. | 490.078 | +2.18% | 45.58M | 31/05 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8.270 | 0.00% | 41.22M | 04/02 | ||
| Markaz Arabian | 0P0000. | 0.022 | 0.00% | 33.17M | 04/02 | ||
| Al Mal MENA Equity | 0P0000. | 10.338 | +0.16% | 30.61M | 16/06 | ||
| SICO Gulf Equity | 0P0000. | 131.410 | +2.35% | 25.63M | 31/05 | ||
| Makaseb Income | 0P0000. | 16.310 | +0.20% | 23.91M | 02/01 | ||
| NBK Gulf Equity | 0P0000. | 2.032 | +0.28% | 23.16M | 10/06 | ||
| NBK Qatar Equity | 0P0000. | 1.899 | -0.19% | 18.77M | 10/06 | ||
| Global EPADI GIH | 0P0000. | 91.797 | +0.71% | 11.59M | 17/12 | ||
| Global GCC Islamic GIH | 0P0000. | 113.858 | +1.49% | 10.72M | 17/12 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0.022 | 0.00% | 9.57M | 04/02 | ||
| SICO Kingdom Equity | 0P0000. | 29.628 | -0.41% | 9.38M | 31/05 | ||
| SICO Fixed Income | 0P0001. | 106.250 | -0.16% | 8.51M | 04/02 | ||
| Makaseb Arab Tigers | 0P0000. | 12.185 | -2.18% | 8.45M | 12/01 | ||
| Almadar US Index | 0P0000. | 0.022 | 0.00% | 5.8M | 04/02 | ||
| Naeem MENA Growth | 0P0000. | 0.022 | 0.00% | 4.14M | 04/02 | ||
| Tharawat Sukuk | 0P0000. | 0.022 | 0.00% | 04/02 |
البرازيل - صناديق
البرتغال - صناديق
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 32,321.280 | +0.38% | 35.24B | 31/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 174.300 | -0.81% | 33.81B | 18/06 | ||
| LD Vælger | 0P0001. | 359.540 | +0.00% | 28B | 18/06 | ||
| LD Aktier & Obligationer | 0P0000. | 234.040 | 0% | 27.51B | 18/06 | ||
| Formuepleje LimiTTellus | 0P0000. | 235.310 | -1.07% | 19.7B | 18/06 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 149.220 | -0.37% | 17.13B | 18/06 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 104.680 | +0.27% | 16.17B | 18/06 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 99.510 | +0.16% | 16.11B | 18/06 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,005.870 | +0.10% | 13.38B | 18/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 164.080 | -0.20% | 12.5B | 18/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 175.340 | -0.07% | 12.48B | 18/06 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 137.310 | +0.18% | 12.14B | 18/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 172.200 | -0.45% | 11.97B | 18/06 | ||
| Nykredit Invest Lange obligationer | NYILOA | 178.190 | +0.11% | 11.41B | 18/06 | ||
| Formuepleje Penta | 0P0000. | 273.930 | -0.21% | 10.36B | 18/06 | ||
| Nordea Invest Mellemlange Obligationer | 0P0000. | 161.780 | +0.18% | 9.63B | 18/06 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 142.940 | +0.12% | 9.53B | 18/06 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 214.480 | -0.42% | 9.13B | 18/06 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 200.110 | -0.41% | 8.78B | 15:00:00 | ||
| Formuepleje Safe | 0P0000. | 199.530 | -0.28% | 8.73B | 18/06 |
السعودية - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| SAMBA Al Sunbullah | 0P0000. | 116.40 | +0.01% | 10.3B | 16/06 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 150.50 | 0% | 4.64B | 17/06 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.55 | 0% | 3.22B | 20/06 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 39.24 | -1.03% | 2.67B | 16/06 | ||
| SAMBA Al Raed | 0P0000. | 61.68 | +0.97% | 2.28B | 16/06 | ||
| SAMBA Al Razeen | 0P0000. | 29.26 | 0% | 2.01B | 16/06 | ||
| Riyad Japan Stock Fund | 01006 | 1,961.241 | +0.47% | 1.49B | 16/06 | ||
| SAMBA Al Musahem | 0P0000. | 163.58 | +1.34% | 520.34M | 16/06 | ||
| Al Jazira Taiyebat Saudi Equities | 0P0000. | 603.98 | -0.39% | 520.05M | 17/06 | ||
| Riyad European Growth Fund | 001005 | 65.244 | +0.17% | 424.16M | 16/06 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 21.62 | -0.19% | 502.33M | 16/06 | ||
| HSBC السعودية | 0P0000. | 32.13 | -0.98% | 431.5M | 16/06 | ||
| Riyad American Stock Fund | 01004 | 99.947 | -0.52% | 367.18M | 16/06 | ||
| HSBC Saudi Equity Trading | 0P0000. | 137.72 | -0.92% | 290.32M | 16/06 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 15.55 | +1.02% | 256.03M | 16/06 | ||
| ANB Al Mubarak Pure Saudi Equity | 0P0000. | 12.97 | -0.43% | 245.94M | 16/06 | ||
| Al Jazira Diversified Aggressive | 0P0000. | 179.23 | +0.50% | 229.09M | 16/06 | ||
| ANB Al Arabi Saudi Equity | 0P0000. | 149.72 | -0.21% | 133.47M | 16/06 | ||
| HSBC Saudi EquitySEF | 0P0000. | 254.14 | -0.63% | 200.54M | 16/06 | ||
| HSBC Amanah Multi Assets Growth | 0P0000. | 25.11 | -0.30% | 161.91M | 16/06 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 473.940 | +0.13% | 748.7B | 15:00:00 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 778.340 | +1.10% | 341.16B | 18/06 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 775.750 | +0.71% | 340.05B | 18/06 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 620.350 | +0.71% | 340.05B | 18/06 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 287.470 | -0.29% | 9.29B | 18/06 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 124.760 | +0.43% | 80.95B | 18/06 | ||
| Swedbank Robur Technology | 0P0000. | 676.700 | +1.99% | 85.42B | 18/06 | ||
| AP7 Räntefond | 0P0000. | 112.690 | -0.05% | 65.2B | 15:00:00 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 122.150 | +1.27% | 42.37B | 18/06 | ||
| Nordea 1 - Emerging Stars Equity Fund AI SEK | 0P0000. | 1,765.700 | +0.73% | 6.1B | 18/06 | ||
| Nordea 1 - Emerging Stars Equity Fund BI SEK | 0P0000. | 1,886.930 | +0.74% | 6.1B | 18/06 | ||
| Nordea 1 - Emerging Stars Equity Fund BP SEK | 0P0000. | 1,740.540 | +0.73% | 6.1B | 18/06 | ||
| Nordea Stratega 30 | 0P0000. | 212.072 | -0.03% | 53.69B | 18/06 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 38.130 | -0.24% | 61.21B | 18/06 | ||
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 371.430 | +0.35% | 5.27B | 18/06 | ||
| AMF Aktiefond Världen | 0P0000. | 575.550 | -0.01% | 47.3B | 18/06 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 304.260 | -0.01% | 55.44B | 18/06 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 221.510 | +0.42% | 54.23B | 18/06 | ||
| Folksam LO Sverige | 0P0000. | 548.670 | -0.74% | 55.92B | 18/06 | ||
| Didner & Gerge Aktiefond | 0P0000. | 4,178.264 | -0.95% | 44.06B | 18/06 |
الصين - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101.136 | +0.02% | 131.07B | 18/06 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101.260 | +0.02% | 131.07B | 18/06 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.958 | -0.28% | 88.02B | 15:00:00 | ||
| CMF CSI white spirit Index | 161725 | 1.491 | -0.82% | 49.91B | 15:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 3.151 | -0.22% | 49.67B | 15:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.993 | +0.40% | 40.22B | 15:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 4.112 | +1.56% | 39.99B | 15:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 4.063 | +1.55% | 39.99B | 15:00:00 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 3.566 | +1.09% | 38B | 15:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.645 | +0.55% | 34.13B | 15:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.032 | 0% | 32.78B | 15:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.031 | 0% | 32.78B | 15:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 2.145 | +0.28% | 32.71B | 15:00:00 | ||
| E Fund Consumer Sector | 110022 | 5.101 | -0.84% | 31.87B | 15:00:00 | ||
| E Fund Mid Small Cap | 110011 | 7.973 | +0.42% | 31.46B | 15:00:00 | ||
| Foresight Growth Value Alloc A | 007119 | 2.110 | +1.28% | 31.37B | 15:00:00 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.072 | 0% | 29.72B | 15:00:00 | ||
| Lion Growth Fund | 320007 | 1.936 | -1.38% | 27.11B | 15:00:00 | ||
| Industrial Herun Structured Mixed Securities Inves | 163406 | 2.077 | +0.37% | 26.95B | 15:00:00 | ||
| GF Stable Growth Mixed Assets Fund | 270002 | 1.700 | +0.06% | 26.68B | 15:00:00 |
الفلبين - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| BPI Short Term Fund | 0P0000. | 156.110 | 0% | 86.3B | 15:00:00 | ||
| Metrofund Starter Fund | 0P0000. | 1.704 | 0% | 82.92B | 18/06 | ||
| BPI Institutional Fund | 0P0000. | 262.040 | +0.01% | 57.52B | 15:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 130.280 | +0.02% | 52.08B | 15:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 372.280 | +0.05% | 46.39B | 15:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 261.990 | -0.04% | 13.24B | 18/06 | ||
| Philippine Stock Index Fund | 0P0000. | 771.260 | -0.36% | 11.06B | 15:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 200.050 | +0.06% | 6.81B | 15:00:00 | ||
| ALFM Growth Fund | 0P0000. | 219.820 | -0.46% | 5.39B | 15:00:00 | ||
| BPI Balanced Fund | 0P0000. | 167.710 | -0.16% | 5.09B | 15:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.252 | -0.49% | 5.12B | 18/06 | ||
| BPI Equity Fund | 0P0000. | 147.720 | -0.33% | 4.73B | 15:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 315.184 | -0.02% | 1.26B | 18/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 556.844 | -0.53% | 765.37M | 18/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.133 | 0% | 2.62B | 18/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3.291 | -0.28% | 1.38B | 18/06 | ||
| Metrofund Elite Fund | 0P0000. | 2.126 | 0% | 1.08B | 18/06 | ||
| BPI Global Philippine Fund | 0P0000. | 312.770 | -0.01% | 982.52M | 15:00:00 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 144.882 | -0.32% | 163.89M | 18/06 | ||
| Filipino Fund Inc | 0P0000. | 7.300 | 0% | 15:00:00 |
المكسيك - صناديق
النرويج - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 221.690 | +0.03% | 124.76B | 18/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 233.680 | +0.04% | 124.76B | 18/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 4,943.157 | +0.81% | 76.62B | 18/06 | ||
| KLP Obligasjon Global I | 0P0000. | 1,228.376 | +0.38% | 42.51B | 18/06 | ||
| DNB Teknologi | 0P0000. | 2,762.631 | +0.58% | 41.7B | 18/06 | ||
| DNB Global Indeks | 0P0000. | 444.137 | +0.94% | 39.98B | 18/06 | ||
| KLP AksjeGlobal Indeks II | 0P0000. | 3,373.657 | -1.34% | 35.89B | 18/06 | ||
| DNB Global Credit | 0P0000. | 10,219.329 | +0.31% | 35.62B | 18/06 | ||
| DNB Global IV | 0P0000. | 536.535 | +0.45% | 33.26B | 18/06 | ||
| DNB Obligasjon III | 0P0000. | 10,436.953 | +0.01% | 33.06B | 18/06 | ||
| Pensjonsprofil 50 | 0P0000. | 230.951 | -0.51% | 31.77B | 18/06 | ||
| SKAGEN Global B | 0P0001. | 265.253 | -0.25% | 31.39B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 2,704.136 | +1.41% | 31.39B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 1,949.649 | -0.24% | 31.39B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 286.859 | -0.13% | 31.39B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 225.156 | +0.08% | 31.39B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 2,684.407 | +0.50% | 31.39B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 262.175 | -0.24% | 31.39B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 310.835 | -0.96% | 31.39B | 18/06 | ||
| SKAGEN Global B | 0P0001. | 2,735.889 | +1.41% | 31.39B | 18/06 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 142.130 | -0.42% | 4.16B | 15:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130.900 | -0.42% | 4.16B | 15:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.410 | -0.42% | 4.16B | 15:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.360 | +0.16% | 1.65B | 18/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.790 | +0.17% | 1.65B | 18/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.370 | +0.18% | 1.65B | 18/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147.460 | -0.05% | 1.39B | 15:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 99.290 | -0.05% | 1.39B | 15:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 164.310 | -0.05% | 1.39B | 15:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123.420 | -0.05% | 1.08B | 15:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 181.390 | -0.06% | 1.08B | 15:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 165.490 | -0.06% | 1.08B | 15:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 296.320 | -0.96% | 979.16M | 15:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 320.860 | -0.96% | 807.25M | 15:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 308.850 | -0.96% | 894.58M | 15:00:00 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215.610 | +1.88% | 810.05M | 01/04 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 189.850 | +0.13% | 783.31M | 15:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 117.090 | +0.12% | 783.31M | 15:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 209.740 | -0.95% | 741.95M | 15:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 184.370 | -0.48% | 711.56M | 15:00:00 |
الهند - صناديق
الولايات المتحدة - صناديق
اليابان - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 28,999.000 | -0.00% | 3,593.82B | 15:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,598.000 | -0.61% | 946.14B | 15:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12,284.000 | -0.09% | 779.69B | 15:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 23,932.000 | -0.42% | 702.77B | 15:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10,506.000 | -0.17% | 622.68B | 15:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,492.000 | -1.77% | 658.53B | 15:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,323.000 | -1.89% | 642.14B | 15:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 30,512.000 | +0.08% | 596.65B | 15:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,166.000 | -0.68% | 578.29B | 15:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 24,120.000 | +0.54% | 565.7B | 15:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,848.000 | +0.09% | 517.23B | 15:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,029.000 | -0.07% | 510.86B | 15:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 30,778.000 | -2.59% | 452.62B | 15:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 49,824.000 | -1.78% | 445.51B | 15:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 12,342.000 | -0.19% | 417.82B | 15:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2,199.000 | -1.79% | 416.76B | 15:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 7,742.000 | +0.36% | 416.52B | 15:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 19,374.000 | -0.72% | 400.92B | 15:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 4,991.000 | -0.14% | 369.11B | 15:00:00 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,980.000 | -0.92% | 357.74B | 15:00:00 |
اليونان - صناديق
برمودا - صناديق
بريطانيا - صناديق
بلجيكا - صناديق
بولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 223.320 | -0.14% | 7.24B | 17/06 | ||
| PKO Skarbowy | 0P0000. | 2,202.060 | -0.07% | 6.65B | 17/06 | ||
| UniKorona Dochodowy Acc | 0P0000. | 237.420 | -0.04% | 6.33B | 17/06 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 583.200 | +0.10% | 1.23B | 18/06 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 12.970 | -0.08% | 4.47B | 17/06 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,003.510 | -0.30% | 3.72B | 17/06 | ||
| Pekao Konserwatywny | 0P0000. | 203.520 | -0.07% | 3.16B | 17/06 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 31.460 | 0% | 3.1B | 17/06 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 130.860 | -0.08% | 2.85B | 18/06 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 130.930 | -0.08% | 2.85B | 18/06 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 150.950 | -0.08% | 2.85B | 18/06 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 131.060 | -0.08% | 2.85B | 18/06 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 185.100 | +0.01% | 2.81B | 18/06 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 185.180 | +0.01% | 2.81B | 18/06 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 185.550 | +0.01% | 2.81B | 18/06 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 194.610 | +0.01% | 2.81B | 18/06 | ||
| Aviva Investors Dluzny | 0P0000. | 1,938.960 | -0.14% | 2.77B | 17/06 | ||
| PKO Papierów Dluznych Plus | 0P0000. | 176.680 | -0.15% | 2.75B | 17/06 | ||
| Investor Plynna Lokata FIO A | 0P0000. | 266.800 | -0.01% | 2.45B | 18/06 | ||
| Investor Plynna Lokata FIO I | 0P0000. | 274.430 | -0.01% | 2.45B | 18/06 |
تايلاند - صناديق
تايوان - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Fund | LP6000. | 65.580 | +1.16% | 16.85B | 15:00:00 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.462 | +0.08% | 15.58B | 18/06 | ||
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 107.490 | -0.52% | 15.04B | 15:00:00 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 87.850 | -0.52% | 14.2B | 15:00:00 | ||
| Franklin Growth Fd | 0P0000. | 146.610 | -0.81% | 13.17B | 18/06 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 24.340 | -0.94% | 11.87B | 18/06 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 51.841 | -0.54% | 10.96B | 15:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 78.340 | +0.55% | 10.69B | 15:00:00 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 129.080 | +0.29% | 8.72B | 15:00:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.680 | -0.60% | 7.37B | 15:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 81.500 | +0.59% | 6.46B | 18/06 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 60.233 | +0.68% | 6.15B | 15:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 17.200 | -0.12% | 5.03B | 18/06 | ||
| UPAMC All Weather Fund | LP6002. | 214.810 | -1.56% | 4.86B | 15:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 103.290 | +0.22% | 4.59B | 15:00:00 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 4.830 | +0.21% | 3.9B | 18/06 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 10.030 | +0.20% | 3.9B | 18/06 | ||
| Cathay Cathay Fund | 0P0000. | 43.310 | -0.09% | 3.76B | 15:00:00 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 110.780 | -0.79% | 2.82B | 15:00:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 6.870 | -2.41% | 2.66B | 18/06 |
تشيلي - صناديق
جبل طارق - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.403 | -0.36% | 121.19M | 15:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.065 | -0.26% | 121.19M | 15:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.858 | -0.52% | 121.19M | 15:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.611 | -0.20% | 24.08M | 15:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.384 | -0.10% | 24.08M | 15:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.916 | -0.36% | 24.08M | 15:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 75.020 | +0.07% | 12.08M | 11/06 |
جزر الكايمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.327 | +3.37% | 1.42B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 445.350 | -1.04% | 1.29B | 15:00:00 | ||
| Russian Prosperity Fund B | 0P0000. | 284.910 | +2.43% | 959.99M | 10/06 | ||
| Russian Prosperity Fund D | 0P0000. | 21.560 | +2.42% | 959.99M | 10/06 | ||
| Russian Prosperity Fund C | 0P0000. | 65.470 | +1.38% | 842.15M | 05/07 | ||
| Value Partners China Convergence Fund | 0P0000. | 286.020 | -0.14% | 266.97M | 18/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 24.440 | -0.12% | 266.97M | 18/06 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 97.840 | +0.74% | 261.48M | 18/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,388.056 | +1.96% | 243.33M | 31/05 | ||
| Prosperity Cub Fund A | 0P0000. | 676.550 | +2.37% | 195.96M | 03/06 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 175.210 | +1.73% | 148.38M | 31/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 312.300 | -0.15% | 123.67M | 18/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 275.110 | -0.15% | 123.67M | 18/06 | ||
| Arava Fund A | LP6810. | 146.550 | +0.15% | 95.72M | 14/06 | ||
| Reliance Emergent India Fund Ltd -Class 1 | LP6805. | 209.579 | -0.56% | 70.8M | 04/02 | ||
| Reliance Emergent India Fund Ltd-Class 2 | LP6805. | 201.222 | +0.85% | 70.8M | 04/02 | ||
| AAA Funds SPC - Active Asset Allocation SP Class A | 0P0001. | 122.008 | +0.19% | 25.99M | 02/06 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 13.090 | -0.15% | 15.6M | 17/06 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,486.198 | +3.02% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,540.520 | +3.05% | 11.84M | 31/05 |
جمهورية التشيك - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 283.375 | -0.22% | 4.43B | 17/06 | ||
| Conseq Invest Equity Fund B | LP6509. | 306.478 | -0.21% | 4.43B | 17/06 | ||
| Conseq Invest Equity Fund D | LP6511. | 34.489 | -0.21% | 4.43B | 17/06 | ||
| WIOF India Performance Fund A | 0P0000. | 122.478 | -0.45% | 6.26M | 31/12 | ||
| WIOF India Performance Fund B | 0P0000. | 114.798 | -0.45% | 6.26M | 31/12 |
جنوب أفريقيا - صناديق
روسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 73.860 | +0.15% | 73.13B | 18/06 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1,945.010 | +0.09% | 36.35B | 18/06 | ||
| Sberbank Balanced | 0P0000. | 115,556.710 | -0.28% | 34.94B | 17/06 | ||
| VTB Balanced | 0P0000. | 39.630 | -0.20% | 34.01B | 18/06 | ||
| Raiffeisen Bonds | 0P0000. | 27,186.590 | -0.01% | 17.24B | 17/06 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 17,204.390 | -0.16% | 18.82B | 17/06 | ||
| Sberbank Natural Resources | 0P0000. | 2,384.370 | -0.73% | 17.39B | 17/06 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 39,661.260 | +0.02% | 15.1B | 17/06 | ||
| VTB Equities | 0P0000. | 49.020 | -0.45% | 15.72B | 18/06 | ||
| Sberbank Global Internet | 0P0000. | 5,076.490 | +1.11% | 11.87B | 17/06 | ||
| Raiffeisen Treasury | 0P0000. | 17,039.350 | -0.01% | 13.63B | 17/06 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4,643.170 | -0.04% | 9.14B | 17/06 | ||
| Raiffeisen - Infotech | 0P0000. | 32,483.810 | +1.00% | 8.68B | 17/06 | ||
| Sberbank America | 0P0000. | 2,891.370 | +0.21% | 6.18B | 17/06 | ||
| VTB Oil & Gas | 0P0000. | 29.730 | -0.44% | 4.94B | 18/06 | ||
| VTB Eurobonds | 0P0000. | 17.380 | +0.75% | 4.19B | 18/06 | ||
| Sberbank Consumer Sector | 0P0000. | 3,703.900 | +0.37% | 4.22B | 17/06 | ||
| Raiffeisen USA | 0P0000. | 63,853.700 | -0.38% | 8.1B | 17/06 | ||
| VTB - Emerging Markets Eurobond Fund | 0P0000. | 33.830 | +0.59% | 3.22B | 18/06 | ||
| Sberbank Eurobonds | 0P0000. | 3,056.520 | +0.32% | 3.11B | 17/06 |
سلطنة عُمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 2.244 | 0% | 41.88M | 31/05 | ||
| BankMuscat Money Market OMR | 0P0000. | 1.114 | 0% | 34.22M | 10/03 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1.154 | +4.81% | 19.93M | 31/03 | ||
| Vision Emerging GCC | 0P0000. | 1.044 | +2.22% | 9.11M | 01/04 | ||
| Vision Al Khair GCC | 0P0000. | 1.099 | 0% | 8.75M | 01/04 | ||
| Vision Real Economy GCC | 0P0000. | 1.173 | +0.20% | 7.92M | 01/04 | ||
| BankMuscat Muscat | 0P0000. | 0.898 | +0.00% | 2.46M | 17/01 | ||
| Vision Emerging Oman | 0P0000. | 0.963 | +0.18% | 1.86M | 04/04 | ||
| NIFCO Al-Kawthar | 0P0001. | 0.980 | -14.96% | 27/06 | |||
| Ahli Bank Al Hilal MENA | 0P0001. | 0.760 | +1.06% | 25/04 | |||
| United GCC | 0P0000. | 1.276 | +0.16% | 09/06 | |||
| Fincorp Al Amal | 0P0000. | 1.160 | +5.36% | 31/03 | |||
| Majan Capital JIA | 0P0000. | 1.286 | +4.30% | 31/03 |
سلوفينيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 18.054 | -0.76% | 158.68M | 18/06 | ||
| KD Galileo | LP6507. | 12.496 | -0.84% | 106.4M | 18/06 | ||
| KD Prvi izbor | LP6507. | 12.513 | -0.76% | 96.29M | 18/06 | ||
| Infond Alfa | LP6827. | 85.990 | -0.58% | 54.31M | 18/06 | ||
| KD Bond | LP6507. | 19.688 | -0.09% | 46.83M | 18/06 | ||
| Infond Hrast | LP6801. | 41.790 | -0.26% | 35.42M | 18/06 | ||
| KD Balkan | LP6507. | 2.949 | -0.04% | 21.33M | 18/06 | ||
| Infond Global | LP6827. | 12.470 | -0.64% | 18.93M | 18/06 | ||
| ALTA WATER | LP6506. | 72.669 | +1.36% | 10.47M | 28/08 | ||
| KD Surovine in energija | LP6507. | 4.912 | -1.82% | 9.61M | 18/06 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1.896 | -0.24% | 8.78M | 18/06 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 28.119 | -0.03% | 5.2M | 18/06 | ||
| KD Latinska Amerika | LP6513. | 1.298 | -0.56% | 2.72M | 18/06 | ||
| Infond Consumer | LP6827. | 2.050 | -0.97% | 2.12M | 18/06 |
سنغافورة - صناديق
سويسرا - صناديق
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Amundi Cash Corporate DP C/D | 0P0000. | 199,489.119 | -0.00% | 87.48M | 20/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143.740 | -0.15% | 11.54B | 18/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 125.820 | -0.14% | 11.54B | 18/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 734.800 | -0.14% | 11.54B | 18/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 123.970 | -0.14% | 11.54B | 18/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 179.790 | -0.14% | 11.5B | 18/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100.070 | -0.13% | 7.63B | 18/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,803.860 | -0.13% | 7.63B | 18/06 | ||
| Lazard Convertible Global R | 0P0000. | 540.840 | +1.64% | 5.62B | 17/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,276.800 | +0.60% | 5.4B | 17/06 | ||
| Lazard Convertible Global K | 0P0001. | 2,286.330 | +1.64% | 5.62B | 17/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,941.890 | +1.64% | 5.62B | 17/06 | ||
| Afer-Sfer | 0P0000. | 73.100 | -0.14% | 5.47B | 17/06 | ||
| Groupama Entreprises N | 0P0000. | 557.010 | -0.00% | 4.22B | 20/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,258.760 | -0.00% | 4.22B | 20/06 | ||
| Amundi 6 M I | 0P0000. | 22,202.060 | -0.00% | 5.07B | 18/06 | ||
| Amundi 12 M I | 0P0000. | 106,759.100 | -0.01% | 4.04B | 17/06 | ||
| Amundi 12 M E | 0P0000. | 10,430.400 | -0.01% | 4.04B | 17/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1,867.750 | -0.03% | 4.11B | 18/06 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 266.000 | -0.03% | 4.11B | 18/06 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,064.168 | +0.00% | 18.11B | 18/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,189.599 | -0.00% | 14.61B | 18/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,210.840 | -0.01% | 11.04B | 18/06 | ||
| ODIN Norge A | 0P0001. | 19.118 | -2.48% | 9.82B | 18/06 | ||
| ODIN Norge B | 0P0001. | 18.838 | -2.49% | 9.82B | 18/06 | ||
| ODIN Norge D | 0P0001. | 18.859 | -2.49% | 9.82B | 18/06 | ||
| ODIN Global D | 0P0001. | 21.913 | -0.22% | 9.78B | 18/06 | ||
| ODIN Global B | 0P0001. | 21.908 | -0.22% | 9.78B | 18/06 | ||
| ODIN Global A | 0P0001. | 22.237 | -0.22% | 9.78B | 18/06 | ||
| ODIN Norge C | 0P0000. | 452.936 | -2.49% | 9.82B | 18/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1,682.214 | -0.01% | 8.72B | 18/06 | ||
| Evli European High Yield B NOK | 0P0001. | 1,262.588 | -0.01% | 8.6B | 18/06 | ||
| ODIN Europa A | 0P0001. | 13.517 | -0.71% | 5.64B | 18/06 | ||
| ODIN Europa D | 0P0001. | 13.339 | -0.70% | 5.64B | 18/06 | ||
| ODIN Europa B | 0P0001. | 13.335 | -0.70% | 5.64B | 18/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 30.279 | -0.25% | 4.21B | 18/06 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 215.525 | 0.00% | 4.2B | 18/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 119.077 | -0.67% | 3.81B | 18/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 112.225 | -0.67% | 3.72B | 18/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,317.238 | +0.01% | 3.63B | 18/06 |
فيتنام - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 18/06 |
قطر - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.115 | +2.87% | 279.72M | 31/05 | ||
| TFI GCC Equity Opportunities Q | 0P0000. | 0.022 | 0.00% | 131M | 04/02 | ||
| QNB Al Watani | 0P0000. | 0.022 | 0.00% | 128.64M | 04/02 | ||
| CBQ Al Waseela | 0P0000. | 0.022 | 0.00% | 112.96M | 04/02 | ||
| CBQ Al Waseela | 0P0000. | 17.993 | -1.20% | 112.96M | 04/02 | ||
| QNB Debt | 0P0000. | 0.022 | 0.00% | 88.27M | 04/02 | ||
| QNB Commodity | 0P0001. | 0.022 | 0.00% | 60.9M | 04/02 | ||
| Amwal Qatar Gate N | 0P0000. | 96.700 | -8.80% | 16.4M | 04/02 | ||
| Amwal Qatar Gate Q | 0P0000. | 102.163 | -6.78% | 12.7M | 04/02 | ||