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
🧩 كيف تبدو مؤشرات الأسهم الأمريكية في الوقت الحالي؟
اسأل WarrenAI
الصناديق العالمية
أستراليا - صناديق
ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 182.100 | -0.44% | 20.02B | 20/06 | ||
| DWS Top Dividende FD | 0P0000. | 160.460 | -0.44% | 20.02B | 20/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 142.410 | -0.45% | 20.02B | 20/06 | ||
| DWS Top Dividende TFC | 0P0001. | 189.480 | -0.44% | 20.02B | 20/06 | ||
| DWS Top Dividende LD | 0P0000. | 142.670 | -0.45% | 20.02B | 20/06 | ||
| hausInvest | 0P0000. | 43.430 | +0.07% | 15.65B | 20/06 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134.730 | +0.10% | 15.27B | 18/06 | ||
| Uniimmo: Deutschland | 0P0000. | 93.730 | +0.02% | 15.83B | 18/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.990 | 0.00% | 18.3B | 20/06 | ||
| UniImmo: Europa | 0P0000. | 52.300 | -0.04% | 13.08B | 18/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 308.890 | -0.57% | 14.43B | 20/06 | ||
| UniGlobal I | 0P0000. | 529.680 | +0.18% | 18.7B | 18/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 297.350 | -0.57% | 14.43B | 20/06 | ||
| UniGlobal | 0P0000. | 422.590 | +0.17% | 18.7B | 18/06 | ||
| UniGlobal Vorsorge | 0P0001. | 356.910 | +0.17% | 21.52B | 18/06 | ||
| UniFavorit: Aktien I | 0P0000. | 304.290 | +0.12% | 12.05B | 18/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 157.810 | +0.11% | 12.05B | 18/06 | ||
| grundbesitz europa IC | 0P0001. | 36.710 | 0.00% | 463.54M | 20/06 | ||
| grundbesitz europa RC | 0P0000. | 36.710 | 0.00% | 6.01B | 20/06 | ||
| UniFavorit: Aktien | 0P0000. | 252.650 | +0.11% | 11.9B | 18/06 |
أندورا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 10,823.720 | -0.69% | 19.36M | 19/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 108,237.200 | -0.69% | 19.36M | 19/06 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 08:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 08:00:00 |
أيرلندا - صناديق
أيسلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | 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 | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 32.436 | -0.43% | 13.35M | 19/06 | ||
| 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. | 0.271 | -1.17% | 06/03 |
إسرائيل - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 145.260 | +0.28% | 2.22B | 19/06 | ||
| More Money Market | 0P0001. | 113.680 | +0.01% | 4.92B | 19/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 173.080 | +0.35% | 1.32B | 18/06 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 114.4 | +0.05% | 804.8M | 19/06 | ||
| Migdal ILS Money Market Fund | 0P0000. | 160.880 | +0.01% | 6.34B | 19/06 | ||
| Meitav 20/80 | 0P0001. | 156.470 | +0.23% | 999.6M | 19/06 | ||
| Barometer Bonds 15/85 | LP6503. | 269.920 | +0.23% | 846.8M | 19/06 | ||
| More Israel Equities | 0P0001. | 401.000 | +0.71% | 1.75B | 19/06 | ||
| Meitav Bonds + 10% | 0P0001. | 137.260 | +0.19% | 996.4M | 19/06 | ||
| KSM KTF S&P 500 | 0P0001. | 280.410 | -0.87% | 4.08B | 18/06 | ||
| Yelin Lapidot Equity | LP6503. | 601.810 | +1.13% | 1.12B | 18/06 | ||
| Yelin Lapidot 20/80 | LP6813. | 190.010 | +0.26% | 1.04B | 19/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 160.500 | +0.19% | 988.7M | 19/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117.670 | +0.09% | 856.3M | 19/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 229.050 | +0.00% | 318.7M | 18/06 | ||
| Harel Shekel Money Market | 0P0001. | 1,130.670 | +0.02% | 4.32B | 19/06 | ||
| ISP Asset Management 10/90 | 0P0001. | 134.280 | +0.25% | 140.4M | 19/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 163.060 | +0.25% | 871.9M | 18/06 | ||
| Altshuler Shaham 90/10 | 0P0000. | 171.790 | +0.15% | 497M | 19/06 | ||
| Migdal Portfolio Plus | 0P0001. | 160.630 | +0.28% | 757.3M | 19/06 |
إندونيسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 30,238.260 | -1.28% | 3,283.29B | 20/06 | ||
| Sucorinvest Equity | 0P0000. | 2,459.200 | -1.08% | 6,370.1B | 20/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,154.750 | -1.04% | 3,443.4B | 20/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 36,322.990 | -1.27% | 1,104.98B | 20/06 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,861.290 | -0.08% | 1,347.04B | 20/06 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,256.140 | -0.02% | 1,976.26B | 20/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,428.260 | -0.99% | 1,832.47B | 20/06 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,537.350 | -0.05% | 1,489.16B | 20/06 | ||
| BNP Paribas Pesona | 0P0000. | 23,679.700 | -0.84% | 1,292.46B | 20/06 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,521.860 | -0.17% | 1,116.21B | 20/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,363.090 | -0.17% | 391.55B | 20/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,754.480 | -1.28% | 447.37B | 20/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,071.610 | -1.22% | 843.29B | 20/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,771.110 | -1.74% | 285.26B | 20/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,572.960 | -0.62% | 508.92B | 20/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,431.580 | -0.04% | 641.74B | 20/06 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,855.090 | -0.71% | 622.18B | 20/06 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,605.060 | +0.01% | 383.07B | 20/06 | ||
| BNP Paribas Solaris | 0P0000. | 1,593.420 | -0.79% | 348.47B | 20/06 |
إيطاليا - صناديق
الامارات العربية المتحدة - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.392 | +0.08% | 114.04M | 20/06 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.472 | -0.05% | 13.19M | 19/06 |
الباكستان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
البحرين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 597.120 | -0.23% | 45.58M | 30/05 | ||
| Al Mal MENA Equity | 0P0000. | 11.242 | -4.97% | 21.93M | 18/06 | ||
| SICO Gulf Equity | 0P0000. | 192.880 | -0.03% | 25.63M | 30/05 | ||
| NBK Gulf Equity | 0P0000. | 2.742 | -0.85% | 24.31M | 12/06 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 35.961 | -0.02% | 9.38M | 29/05 |
البرازيل - صناديق
البرتغال - صناديق
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 40,823.870 | +5.00% | 35.24B | 31/05 | ||
| LD Vælger | 0P0001. | 415.800 | -0.07% | 25.28B | 19/06 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 143.690 | +0.08% | 26.47B | 20/06 | ||
| LD Aktier & Obligationer | 0P0000. | 273.480 | -0.07% | 22.18B | 19/06 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 133.250 | -0.25% | 21.54B | 20/06 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.020 | -0.05% | 15.25B | 20/06 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,031.490 | +0.01% | 11.17B | 19/06 | ||
| Formuepleje LimiTTellus | 0P0000. | 266.140 | +0.41% | 8.68B | 20/06 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.100 | -0.03% | 8.3B | 20/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 191.840 | +0.28% | 14.39B | 20/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 160.360 | +0.05% | 11.77B | 20/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 153.410 | +0.05% | 9.11B | 20/06 | ||
| Danske Invest Global Indeks KL | 0P0000. | 150.230 | -0.22% | 21.5B | 20/06 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 537.960 | +0.66% | 11.4B | 20/06 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133.700 | -0.05% | 8.77B | 20/06 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 206.620 | +0.25% | 4.54B | 20/06 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 150.770 | +0.20% | 9.41B | 20/06 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.600 | -0.01% | 5.49B | 20/06 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,026.680 | +0.18% | 5.5B | 20/06 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167.750 | -0.01% | 5.45B | 20/06 |
السعودية - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| الأهلي السعودي | 0P0000. | 2.211 | 0.01% | 19.16B | 18/06 | ||
| ﺳﻨﺒﻠﺔ رﻳﺎل | 0P0000. | 138.21 | +0.11% | 10.3B | 11/06 | ||
| الأهلي المتنوع بالريال السعودي | 0P0000. | 1.56 | 0.01% | 7.15B | 18/06 | ||
| صندوق الرياض للأسهم القيادية | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| الرائد للأسهم السعودية | 0P0000. | 85.97 | -0.02% | 2.28B | 10/02 | ||
| الرياض للمتاجرة بالريال | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| الرياض للأسهم السعودية المتوافقة مع الشريعة | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| الرزين ريال | 0P0000. | 34.01 | +0.02% | 2.01B | 18/06 | ||
| الأهلي للمتاجرة بالأسهم السعودية | 0P0000. | 15.88 | -1.53% | 946.63M | 18/06 | ||
| الأهلي المساهم للأسهم السعوديـة | 0P0000. | 191.09 | +2.22% | 520.34M | 28/05 | ||
| جدوى للمرابحةبالريال السعودي | 0P0000. | 139.15 | +0.01% | 496.71M | 17/06 | ||
| الرياض للمتاجرة المتنوع بالريال | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| جدوى لألسهم السعودية الفئة ب | 0P0000. | 1,016.07 | -0.67% | 1.12B | 17/06 | ||
| الرياض للأسهم الأمريكية | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| الرياض للأسهم السعودية | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| الأهلي العطاء للأسهم السعوديـة | 0P0000. | 19.00 | -2.25% | 256.03M | 18/06 | ||
| الرياض للأسهم الخليجية | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| الأهلي للمتاجرة باألسهم الخليجية | 0P0000. | 1.97 | -1.79% | 223.82M | 18/06 | ||
| الأهلي الخليجي للنمو والدخل | 0P0000. | 2.29 | -1.79% | 111.48M | 18/06 | ||
| الرياض الجريء | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 704.110 | +1.06% | 1,285B | 18/06 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 676.470 | +0.90% | 47.93B | 18/06 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 977.790 | +0.90% | 47.93B | 18/06 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,011.310 | +0.23% | 50.98B | 18/06 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 359.756 | +0.79% | 7.19B | 20/06 | ||
| Swedbank Robur Globalfond I | 0P0001. | 61.350 | +0.64% | 137.29B | 18/06 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 191.800 | +0.63% | 137.29B | 18/06 | ||
| AP7 Räntefond | 0P0000. | 117.200 | +0.20% | 152.8B | 18/06 | ||
| Swedbank Robur Technology | 0P0000. | 1,236.440 | +0.66% | 182.78B | 18/06 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 171.200 | +0.18% | 104.23B | 18/06 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 543.300 | +0.95% | 128.24B | 18/06 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 59.780 | +0.47% | 89.38B | 18/06 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 446.520 | +0.64% | 87.98B | 18/06 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 508.210 | +0.51% | 83.56B | 18/06 | ||
| Folksam LO Världen | 0P0000. | 372.600 | +0.48% | 79.72B | 18/06 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 473.753 | +1.05% | 107.2B | 18/06 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 135.830 | +0.03% | 51.52B | 19/06 | ||
| Nordea Stratega 30 | 0P0000. | 227.718 | +0.33% | 42.48B | 18/06 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 308.360 | +0.26% | 75.5B | 18/06 |
الصين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.638 | +0.01% | 74.72B | 20/06 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.763 | +0.01% | 74.72B | 20/06 | ||
| CMF CSI white spirit Index | 161725 | 0.726 | +2.14% | 42.18B | 20/06 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.649 | -0.31% | 31.18B | 20/06 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.580 | -0.31% | 31.18B | 20/06 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.400 | +0.05% | 36.57B | 20/06 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.409 | +0.05% | 36.57B | 20/06 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.759 | +1.34% | 38.91B | 20/06 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.737 | 0.00% | 20.46B | 20/06 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.660 | 0.00% | 20.46B | 20/06 | ||
| IGW Emerging Growth Fund | 260108 | 1.669 | +1.21% | 20.93B | 20/06 | ||
| TianHong YongLi Bond C | 009610 | 1.094 | -0.02% | 18.23B | 20/06 | ||
| TianHong YongLi Bond E | 002794 | 1.122 | -0.01% | 18.23B | 20/06 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.216 | -0.01% | 18.23B | 20/06 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.217 | -0.02% | 18.23B | 20/06 | ||
| E Fund YuXiang Return Bd | 002351 | 1.559 | +0.06% | 28.15B | 20/06 | ||
| BOC International AnJin Bd A | 003929 | 1.063 | 0.01% | 33.69B | 20/06 | ||
| BOC International AnJin Bd C | 003930 | 1.058 | 0.02% | 33.69B | 20/06 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.844 | 0.00% | 18.5B | 20/06 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.349 | +0.20% | 37B | 20/06 |
الفلبين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.938 | 0.01% | 89.07B | 19/06 | ||
| BPI Short Term Fund | 0P0000. | 176.130 | +0.03% | 72.41B | 20/06 | ||
| ALFM Money Market Fund | 0P0000. | 145.360 | +0.02% | 20.8B | 20/06 | ||
| BPI Institutional Fund | 0P0000. | 298.440 | +0.03% | 47.78B | 20/06 | ||
| ALFM Peso Bond Fund | 0P0000. | 410.090 | -0.00% | 35.19B | 20/06 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 279.640 | -0.08% | 17.97B | 19/06 | ||
| Philippine Stock Index Fund | 0P0000. | 765.720 | -0.27% | 5.97B | 20/06 | ||
| BPI Premium Bond Fund | 0P0000. | 214.790 | +0.01% | 4.06B | 20/06 | ||
| Metro Equity Fund | 0P0000. | 2.306 | +0.33% | 4.25B | 19/06 | ||
| BPI Balanced Fund | 0P0000. | 177.300 | -0.17% | 4.48B | 20/06 | ||
| ALFM Growth Fund | 0P0000. | 220.330 | -0.50% | 3.71B | 20/06 | ||
| BPI Equity Fund | 0P0000. | 152.410 | -0.35% | 4.11B | 20/06 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 339.891 | +0.03% | 2.01B | 19/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 536.719 | +0.21% | 494.95M | 19/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.301 | +0.03% | 2.55B | 19/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3.406 | +0.17% | 932.53M | 19/06 | ||
| Metrofund Elite Fund | 0P0000. | 2.337 | +0.04% | 720.83M | 19/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 147.221 | +0.13% | 128.14M | 19/06 | ||
| BPI Global Philippine Fund | 0P0000. | 348.520 | +0.02% | 916.12M | 20/06 | ||
| Filipino Fund Inc | 0P0000. | 7.480 | 0.00% | 20/06 |
المكسيك - صناديق
النرويج - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.700 | +0.00% | 169.35B | 20/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 230.570 | +0.00% | 169.35B | 20/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,979.342 | +0.60% | 148.72B | 18/06 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,250.386 | +0.60% | 148.72B | 18/06 | ||
| DNB Global Indeks | 0P0000. | 711.179 | +0.60% | 113.73B | 18/06 | ||
| DNB Teknologi | 0P0000. | 5,290.176 | +0.68% | 71.26B | 18/06 | ||
| Pensjonsprofil 80 | 0P0000. | 386.206 | +0.13% | 52.91B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 336.230 | -0.50% | 40.58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 386.952 | -0.66% | 40.58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 3,717.694 | +0.44% | 40.58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 316.460 | -0.39% | 40.58B | 18/06 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,508.040 | -0.49% | 40.58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 3,857.229 | -0.00% | 40.58B | 18/06 | ||
| SKAGEN Global B | 0P0001. | 342.756 | -0.50% | 40.58B | 18/06 | ||
| SKAGEN Global B | 0P0001. | 293.245 | -0.20% | 40.58B | 18/06 | ||
| SKAGEN Global B | 0P0001. | 3,932.097 | -0.00% | 40.58B | 18/06 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40.69B | 17/11 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147.690 | +0.03% | 5.2B | 20/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135.070 | +0.03% | 5.2B | 20/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.950 | +0.03% | 5.2B | 20/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.120 | +0.16% | 1.06B | 20/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.750 | +0.09% | 1.06B | 20/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.270 | +0.09% | 1.06B | 20/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 231.690 | -0.10% | 1.34B | 20/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.200 | -0.07% | 1.1B | 20/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.050 | -0.08% | 1.06B | 20/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145.780 | -0.08% | 1.06B | 20/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176.110 | -0.09% | 1.15B | 20/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.160 | -0.10% | 1.15B | 20/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 195.980 | -0.09% | 1.17B | 20/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 143.690 | -0.31% | 368.21M | 20/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 155.390 | -0.30% | 368.21M | 20/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 167.160 | -0.30% | 368.21M | 20/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207.980 | -0.10% | 546.35M | 20/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227.620 | -0.09% | 546.35M | 20/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165.080 | -0.19% | 802.43M | 20/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120.640 | -0.19% | 802.43M | 20/06 |
الهند - صناديق
الولايات المتحدة - صناديق
اليابان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,086.000 | -0.23% | 4,704.75B | 20/06 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,417.000 | +0.29% | 3,244.58B | 20/06 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31,627.000 | +0.30% | 7,207.81B | 20/06 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,754.000 | 0.00% | 866.16B | 20/06 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18,844.000 | 0.00% | 1,046.07B | 20/06 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71,519.000 | +0.29% | 1,658.21B | 20/06 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,254.000 | +0.31% | 675.07B | 20/06 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,808.000 | +0.29% | 712.57B | 20/06 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 36,848.000 | +0.29% | 1,242.67B | 20/06 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 31,923.000 | +0.29% | 1,787.18B | 20/06 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,660.000 | -0.03% | 216.31B | 20/06 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26,738.000 | +0.04% | 6,166.83B | 20/06 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,946.000 | +0.29% | 2,028.46B | 20/06 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46,589.000 | -0.01% | 814.79B | 20/06 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,631.000 | +0.23% | 713.26B | 20/06 | ||
| AMOne Investment Sommelier | 0P0000. | 10,033.000 | -0.18% | 273.64B | 20/06 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,372.000 | +0.30% | 679.48B | 20/06 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,989.000 | -0.59% | 783.73B | 20/06 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,598.000 | +0.31% | 342.35B | 20/06 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,931.000 | -0.80% | 536.51B | 20/06 |
اليونان - صناديق
برمودا - صناديق
بريطانيا - صناديق
بلجيكا - صناديق
بولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 592.620 | -0.58% | 585.61M | 20/06 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 |
تايلاند - صناديق
تايوان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 211.530 | -0.89% | 42.8B | 20/06 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 93.480 | -0.99% | 24.08B | 20/06 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 125.000 | -0.54% | 22.32B | 20/06 | ||
| Franklin Growth Fd | 0P0000. | 137.060 | -0.39% | 13.17B | 20/06 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 144.560 | -1.20% | 21.49B | 20/06 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 32.820 | -0.09% | 12.39B | 18/06 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.853 | +0.05% | 13.2B | 18/06 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 148.920 | -0.45% | 8.66B | 20/06 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.070 | -0.30% | 3.02B | 20/06 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57.771 | -0.30% | 6.57B | 20/06 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 173.700 | -1.10% | 8.06B | 20/06 | ||
| Cathay Cathay Fund | 0P0000. | 63.610 | -1.12% | 5.48B | 20/06 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 63.894 | -0.30% | 4.79B | 20/06 | ||
| JPMorgan Taiwan Asia | 0P0000. | 64.910 | -1.16% | 4.17B | 19/06 | ||
| UPAMC All Weather Fund | LP6002. | 289.090 | -0.77% | 5.81B | 20/06 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.400 | -0.96% | 4.04B | 19/06 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 143.900 | -0.54% | 6.53B | 20/06 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 11.380 | -0.61% | 1.94B | 18/06 | ||
| Yuanta 2001 Fund | LP6002. | 141.040 | -1.15% | 2.65B | 20/06 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.050 | -1.60% | 15.34B | 19/06 |
تركيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 10.938 | -0.81% | 8.43B | 19/06 | ||
| YKB B Money Market Fd | 0P0000. | 1.152 | +0.09% | 3.1B | 19/06 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.044 | -1.82% | 2.31B | 19/06 | ||
| TEB B Gold Fd | 0P0000. | 0.966 | 0.00% | 7.72B | 19/06 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 132.622 | -1.76% | 503.15M | 20/06 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.070 | -2.03% | 484.56M | 19/06 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.875 | -1.04% | 161.11M | 19/06 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.089 | -1.11% | 78.39M | 19/06 | ||
| YKB B World Funds FoF | 0P0000. | 0.599 | +0.17% | 67.97M | 19/06 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.147 | -0.22% | 632.08M | 19/06 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.716 | +0.43% | 681.39M | 19/06 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.467 | -1.48% | 20.66M | 19/06 | ||
| Öncü B Money Market Fd | 0P0000. | 0.099 | 0.00% | 19/06 | |||
| Garanti Bank A Equity Fd | 0P0000. | 26.592 | -1.88% | 19/06 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 13.918 | -1.28% | 19/06 |
تشيلي - صناديق
جبل طارق - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.589 | -0.30% | 146.32M | 20/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.211 | -0.41% | 146.32M | 20/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.983 | +0.14% | 146.32M | 20/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.553 | -0.06% | 27.29M | 20/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.326 | -0.17% | 27.29M | 20/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.788 | +0.37% | 27.29M | 20/06 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
جزر الكايمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.341 | -2.27% | 1.42B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 290.750 | +0.58% | 383.89M | 20/06 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 196.370 | +1.48% | 155.98M | 30/05 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 61.200 | -2.06% | 141.11M | 19/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.990 | -1.72% | 102.02M | 19/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 183.290 | -1.96% | 102.02M | 19/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 249.010 | -0.21% | 78.36M | 19/06 | ||
| Invesco SR Global Bond GP | 0P0000. | 286.770 | -0.21% | 78.36M | 19/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,827.016 | +0.39% | 93.36M | 31/05 | ||
| Arava Fund A | LP6810. | 171.090 | -0.08% | 11.07M | 16/06 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 118.094 | +0.01% | 20.41M | 18/06 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,956.252 | +3.59% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,048.852 | +3.61% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,048.599 | +3.61% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,956.111 | +3.59% | 11.84M | 31/05 |
جمهورية التشيك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | 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
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 176.294 | -0.03% | 222.74B | 20/06 | ||
| Allan Gray Balanced Fund C | 0P0001. | 176.423 | -0.03% | 222.74B | 20/06 | ||
| Allan Gray Balanced Fund X | 0P0001. | 176.969 | -0.03% | 222.74B | 20/06 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 176.053 | +0.49% | 133.56B | 20/06 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 175.761 | +0.49% | 133.56B | 20/06 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 176.046 | +0.49% | 133.56B | 20/06 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 91.11B | 21/06 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 91.11B | 21/06 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 91.11B | 21/06 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 91.11B | 21/06 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 91.11B | 21/06 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 91.11B | 21/06 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 91.11B | 21/06 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 91.11B | 21/06 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.005 | 0.02% | 64.96B | 20/06 | ||
| Investec Opportunity Fund C | 0P0000. | 18.291 | -0.17% | 91.55B | 20/06 | ||
| Investec Opportunity Fund R | 0P0000. | 18.444 | -0.16% | 91.55B | 20/06 | ||
| Investec Opportunity Fund Z | 0P0000. | 18.507 | -0.16% | 91.55B | 20/06 | ||
| Investec Opportunity Fund B | 0P0000. | 18.391 | -0.16% | 91.55B | 20/06 | ||
| Investec Opportunity Fund A | 0P0000. | 18.391 | -0.16% | 91.55B | 20/06 |
روسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
سلطنة عُمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.438 | +0.04% | 139.23M | 15/06 | ||
| BankMuscat Oryx | 0P0000. | 3.156 | -0.67% | 57.95M | 21/05 | ||
| United GCC | 0P0000. | 1.572 | +1.22% | 11/06 |
سلوفينيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 | ||
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 | ||
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 | ||
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 | ||
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
سنغافورة - صناديق
سويسرا - صناديق
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 251,226.890 | +0.02% | 46.3B | 08:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 745.910 | -0.07% | 6.18B | 19/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.810 | -0.07% | 6.18B | 19/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 179.070 | -0.07% | 6.16B | 19/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 119.450 | -0.08% | 6.18B | 19/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 153.480 | -0.05% | 6.18B | 19/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.480 | +0.03% | 5.18B | 19/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,907.060 | +0.04% | 5.18B | 19/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 538.250 | +0.00% | 7.87B | 19/06 | ||
| Groupama Trésorerie IC | 0P0000. | 43,403.610 | +0.01% | 7.87B | 19/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,118.620 | +0.02% | 8.89B | 20/06 | ||
| Afer-Sfer | 0P0000. | 79.670 | -0.90% | 4.64B | 19/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,451.820 | +0.00% | 7.11B | 19/06 | ||
| Groupama Entreprises R | 0P0001. | 537.150 | +0.00% | 7.11B | 19/06 | ||
| Groupama Entreprises N | 0P0000. | 601.400 | +0.00% | 7.11B | 19/06 | ||
| Lazard Convertible Global R | 0P0000. | 483.320 | +0.18% | 2.58B | 18/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,973.470 | +0.02% | 2.6B | 18/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,781.470 | +0.18% | 2.6B | 18/06 | ||
| Amundi 12 M I | 0P0000. | 117,583 | -0.01% | 4.48B | 19/06 | ||
| Amundi 12 M E | 0P0000. | 11,389.180 | -0.01% | 4.48B | 19/06 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,179.486 | +0.02% | 28.14B | 18/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 287.185 | +1.03% | 19.94B | 18/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 239.585 | +1.03% | 19.94B | 18/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,286.302 | +0.03% | 20.11B | 18/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 214.590 | +0.75% | 19.33B | 18/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,312.462 | +0.16% | 13.85B | 18/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1,880.677 | -0.01% | 7.21B | 18/06 | ||
| Evli European High Yield B NOK | 0P0001. | 1,464.538 | -0.02% | 7.27B | 18/06 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,346.454 | +0.48% | 4.47B | 19/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,304.453 | +0.48% | 4.47B | 19/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39.793 | +0.23% | 2.75B | 18/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,285.289 | +0.15% | 4.65B | 18/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 337.890 | +0.07% | 3.83B | 18/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 120.208 | -0.14% | 2.9B | 19/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 106.734 | -0.14% | 2.9B | 19/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 386.050 | +0.21% | 3.21B | 18/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.681 | -0.03% | 2.54B | 18/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.435 | -0.03% | 2.54B | 18/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.187 | -0.03% | 2.54B | 18/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.650 | -0.03% | 2.54B | 18/06 |
فيتنام - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 20/06 |
قطر - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.440 | -1.45% | 386.37M | 18/06 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
كندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.393 | +0.32% | 61.51B | 20/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35.971 | +0.32% | 61.51B | 20/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 26.175 | -0.01% | 61.51B | 20/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34.310 | +0.32% | 61.51B | 20/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 24.966 | -0.01% | 61.51B | 20/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.776 | +0.21% | 40.37B | 20/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18.029 | -0.11% | 40.37B | 20/06 | ||
| RBC Bond Sr A | 0P0000. | 6.059 | +0.21% | 27.46B | 20/06 | ||
| RBC Bond Sr D | 0P0000. | 6.107 | +0.21% | 27.46B | 20/06 | ||
| RBC Bond Sr F | 0P0000. | 6.260 | +0.21% | 27.46B | 20/06 | ||
| PIMCO Monthly Income O | 0P0000. | 12.387 | +0.03% | 29.93B | 20/06 | ||
| PIMCO Monthly Income A | 0P0000. | 12.387 | +0.03% | 29.93B | 20/06 | ||
| PIMCO Monthly Income F | 0P0000. | 12.387 | +0.03% | 29.93B | 20/06 | ||
| PIMCO Monthly Income M | 0P0000. | 12.387 | +0.03% | 29.93B | 20/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 113.751 | +0.00% | 23.95B | 20/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 82.773 | -0.32% | 23.95B | 20/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 117.038 | +0.00% | 23.95B | 20/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 85.165 | -0.32% | 23.95B | 20/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 114.947 | +0.01% | 23.95B | 20/06 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.770 | +0.19% | 22.86B | 20/06 |
كوريا الجنوبية - صناديق
لاتفيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 65.567 | -0.26% | 12.38M | 19/06 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 45.332 | 0.00% | 7.55M | 19/06 |
لوكسمبورغ - صناديق
ليتوانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 28.650 | -0.07% | 30.99M | 19/06 |
ليختنشتاين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 28,200.000 | +0.64% | 9.59B | 18/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 29,981.000 | +0.58% | 9.59B | 18/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,272.260 | +0.00% | 473.6M | 18/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,910.430 | -0.00% | 473.6M | 18/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,378.920 | +0.15% | 473.6M | 18/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,593.040 | +0.23% | 473.6M | 18/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,933.380 | +0.15% | 473.6M | 18/06 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,424.600 | -0.66% | 645.9M | 18/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,859.430 | -0.72% | 645.9M | 18/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,394.450 | +0.10% | 265.28M | 18/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,758.110 | +0.10% | 265.28M | 18/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 190.939 | +0.04% | 656.57M | 18/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 143.62M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,645.130 | +0.06% | 143.62M | 18/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,611.010 | +0.06% | 143.62M | 18/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 138.350 | -0.12% | 251.09M | 18/06 |
مالطا - صناديق
ماليزيا - صناديق
موريشيوس - صناديق
موناكو - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,772.090 | +0.00% | 827.49M | 18/06 | ||
| Monaction Europe | 0P0001. | 1,910.730 | -1.40% | 12.03M | 17/06 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,240.290 | -0.65% | 14.55M | 18/06 |
ناميبيا - صناديق
نيوزيلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.184 | 0.00% | 6.35B | 31/05 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.012 | +0.05% | 5.09B | 18/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.209 | -0.37% | 3.57B | 31/05 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.555 | +0.07% | 3.64B | 18/06 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.477 | -0.34% | 4.07B | 17/06 | ||
| Milford Diversified Income | 0P0000. | 2.006 | +0.02% | 2.98B | 18/06 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.930 | 0.00% | 4.09B | 31/05 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.930 | +0.03% | 3.3B | 18/06 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.552 | 0.00% | 2.87B | 31/05 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.651 | +0.04% | 2.23B | 18/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.985 | -0.02% | 3.93B | 18/06 | ||
| Milford Balanced | 0P0000. | 3.548 | +0.10% | 2.14B | 18/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.324 | +0.08% | 1.69B | 18/06 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.701 | -0.02% | 1.9B | 18/06 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.655 | +0.09% | 1.9B | 18/06 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.121 | 0.00% | 540.55M | 31/05 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.219 | -0.26% | 929.77M | 17/06 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.916 | -0.14% | 823.45M | 17/06 | ||
| Milford Dynamic Fund | 0P0001. | 3.660 | -0.34% | 795.19M | 18/06 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.121 | 0.00% | 814.75M | 31/05 |
هنغاريا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 123,643 | -0.16% | 5.63B | 20/06 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 274,292 | -0.25% | 1.01B | 20/06 | ||
| ESPA Stock Techno VT HUF | LP6511. | 86,503.810 | +0.46% | 597.64M | 20/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 138,782 | +0.40% | 156.4M | 20/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72,961.000 | -0.55% | 54.86M | 20/06 | ||
| ESPA Bond International VT | LP6007. | 21.370 | +0.33% | 30.04M | 20/06 | ||
| AEGON Central European Equity A Acc | 0P0000. | 12.191 | +0.19% | 19/06 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 3.906 | +0.23% | 19/06 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 3.990 | -0.45% | 19/06 | |||
| Concorde Equity Fund | 0P0000. | 23.156 | -0.58% | 19/06 |