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
- صناديق
- سلع
- عملات
- العملات الرقمية
- سندات
- شهادات
برجاء استخدام كلمات أخرى للبحث
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اعرض التقويم الاقتصادي
الصناديق العالمية
أستراليا - صناديق
ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 228.990 | +0.45% | 24.74B | 07/08 | ||
| DWS Top Dividende FD | 0P0000. | 196.350 | +0.45% | 24.74B | 07/08 | ||
| DWS Top Dividende LDQ | 0P0001. | 172.330 | +0.45% | 24.74B | 07/08 | ||
| DWS Top Dividende TFC | 0P0001. | 240.030 | +0.45% | 24.74B | 07/08 | ||
| DWS Top Dividende LD | 0P0000. | 173.490 | +0.45% | 24.74B | 07/08 | ||
| hausInvest | 0P0000. | 44.000 | 0.00% | 14.58B | 08:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 147.150 | +0.30% | 16.37B | 07/08 | ||
| Uniimmo: Deutschland | 0P0000. | 91.920 | +0.01% | 14.49B | 07/08 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.070 | +0.02% | 18.15B | 08:00:00 | ||
| UniImmo: Europa | 0P0000. | 46.110 | 0.00% | 9.97B | 07/08 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 429.230 | +0.26% | 20.04B | 07/08 | ||
| UniGlobal I | 0P0000. | 665.910 | +0.32% | 25.12B | 07/08 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 412.420 | +0.25% | 20.04B | 07/08 | ||
| UniGlobal | 0P0000. | 519.070 | +0.32% | 25.12B | 07/08 | ||
| UniGlobal Vorsorge | 0P0001. | 418.100 | +0.43% | 25.65B | 06/08 | ||
| UniFavorit: Aktien I | 0P0000. | 407.170 | +0.39% | 16.64B | 07/08 | ||
| UniFavorit: Aktien -net- | 0P0000. | 205.730 | +0.40% | 16.64B | 07/08 | ||
| grundbesitz europa IC | 0P0001. | 34.430 | +0.03% | 243.09M | 08:00:00 | ||
| grundbesitz europa RC | 0P0000. | 34.550 | 0.00% | 4.55B | 08:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 330.730 | +0.40% | 16.64B | 07/08 |
أندورا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 13,981.220 | +2.35% | 30.12M | 07/08 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 139,812.190 | +2.35% | 30.12M | 07/08 | ||
| 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. | 39.040 | -0.12% | 21.04M | 07/08 | ||
| 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. | 0.202 | -0.49% | 13/05 |
إسرائيل - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 158.310 | +0.09% | 2.34B | 07/08 | ||
| More Money Market | 0P0001. | 119.060 | +0.01% | 4.33B | 07/08 | ||
| Yelin Lapidot 30/70 | 0P0001. | 195.940 | +0.15% | 1.4B | 06/08 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120.8 | 0.00% | 783.93M | 07/08 | ||
| Migdal ILS Money Market Fund | 0P0000. | 168.500 | +0.01% | 5.72B | 07/08 | ||
| Meitav 20/80 | 0P0001. | 174.730 | +0.21% | 1.02B | 07/08 | ||
| Barometer Bonds 15/85 | LP6503. | 296.930 | +0.11% | 720.34M | 07/08 | ||
| More Israel Equities | 0P0001. | 559.460 | +0.52% | 2.45B | 07/08 | ||
| Meitav Bonds + 10% | 0P0001. | 150.330 | +0.11% | 1.07B | 07/08 | ||
| KSM KTF S&P 500 | 0P0001. | 316.760 | +0.20% | 4.14B | 06/08 | ||
| Yelin Lapidot Equity | LP6503. | 808.870 | +0.31% | 1.36B | 06/08 | ||
| Yelin Lapidot 20/80 | LP6813. | 208.990 | +0.09% | 998.02M | 07/08 | ||
| Yelin Lapidot 90/10 | LP6812. | 175.290 | +0.06% | 917.86M | 07/08 | ||
| I.B.I Government Plus A and Above | 0P0001. | 125.290 | +0.02% | 905.86M | 07/08 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 241.340 | +0.01% | 291.8M | 06/08 | ||
| Harel Shekel Money Market | 0P0001. | 1,182.720 | +0.01% | 4.3B | 07/08 | ||
| ISP Asset Management 10/90 | 0P0001. | 149.580 | +0.13% | 140.26M | 07/08 | ||
| Yelin Lapidot 25/75 | LP6824. | 183.290 | +0.17% | 849.14M | 06/08 | ||
| Altshuler Shaham 90/10 | 0P0000. | 189.330 | -0.01% | 486.18M | 07/08 | ||
| Migdal Portfolio Plus | 0P0001. | 176.540 | +0.17% | 531.19M | 07/08 |
إندونيسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,029.530 | -0.73% | 2,445.79B | 08:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,710.790 | -0.34% | 6,370.1B | 08:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,149.900 | -1.01% | 3,443.4B | 08:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39,070.810 | -0.53% | 829.21B | 08:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,809.700 | +0.29% | 774.95B | 08:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,246.830 | +0.38% | 1,976.26B | 08:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,466.410 | -0.94% | 1,832.47B | 08:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,803.490 | +0.26% | 1,489.16B | 08:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 21,962.980 | -0.84% | 1,292.46B | 08:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,414.430 | +0.45% | 1,116.21B | 08:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,511.010 | -0.03% | 255.79B | 08:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,800.270 | -0.66% | 369.57B | 08:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,947.510 | -0.81% | 843.29B | 08:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,380.660 | -0.94% | 291.21B | 08:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,704.670 | -0.19% | 408.94B | 08:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,391.680 | +0.23% | 641.74B | 08:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,792.350 | -0.81% | 622.18B | 08:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,550.980 | +0.16% | 383.07B | 08:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1,629.740 | +0.04% | 348.47B | 08:00:00 |
إيطاليا - صناديق
الامارات العربية المتحدة - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.974 | -0.03% | 20.39M | 08:00:00 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 91.340 | +0.04% | 19.38M | 07/08 |
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. | 652.278 | -0.37% | 45.58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 11.110 | +3.70% | 22.66M | 05/08 | ||
| SICO Gulf Equity | 0P0000. | 206.130 | -1.11% | 25.63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2.812 | -0.22% | 24.98M | 30/07 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146.018 | +1.35% | 9.38M | 30/01 |
البرازيل - صناديق
البرتغال - صناديق
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 48,879.090 | -0.47% | 35.24B | 31/07 | ||
| LD Vælger | 0P0001. | 455.490 | +0.22% | 25.28B | 07/08 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 171.060 | +0.25% | 35.96B | 08:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 299.300 | +0.22% | 19.51B | 07/08 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 100.280 | -0.12% | 14.89B | 08:00:00 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,036.380 | +0.28% | 9.17B | 07/08 | ||
| Formuepleje LimiTTellus | 0P0000. | 305.430 | +0.33% | 4.46B | 08:00:00 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 94.460 | -0.10% | 8.28B | 08:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 212.790 | +1.24% | 16.25B | 08:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 181.440 | +0.11% | 13.77B | 08:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 159.160 | +0.04% | 9.08B | 08:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 190.020 | +0.21% | 34.76B | 08:00:00 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 687.990 | -0.34% | 15.65B | 08:00:00 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136.450 | -0.05% | 7.98B | 08:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 232.120 | +1.56% | 5.25B | 08:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 175.620 | +0.15% | 11.34B | 08:00:00 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 86.240 | +0.43% | 5.22B | 08:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,993.030 | -0.41% | 1.6B | 08:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 171.200 | +0.43% | 4.22B | 08:00:00 |
السعودية - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| الأهلي السعودي | 0P0000. | 2.339 | +0.04% | 14.56B | 09/08 | ||
| ﺳﻨﺒﻠﺔ رﻳﺎل | 0P0000. | 139.59 | +0.11% | 10.3B | 13/08 | ||
| الأهلي المتنوع بالريال السعودي | 0P0000. | 1.61 | 0.02% | 1.73B | 09/08 | ||
| 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. | 34.07 | 0.01% | 922.7M | 06/08 | ||
| الأهلي للمتاجرة بالأسهم السعودية | 0P0000. | 15.27 | -0.72% | 770.12M | 06/08 | ||
| الأهلي المساهم للأسهم السعوديـة | 0P0000. | 188.96 | -1.12% | 520.34M | 03/08 | ||
| جدوى للمرابحةبالريال السعودي | 0P0000. | 140.59 | +0.01% | 496.71M | 03/09 | ||
| الرياض للمتاجرة المتنوع بالريال | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| جدوى لألسهم السعودية الفئة ب | 0P0000. | 1,038.14 | -0.92% | 2.09B | 06/08 | ||
| 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. | 17.52 | -0.57% | 141.83M | 06/08 | ||
| الرياض للأسهم الخليجية | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| الأهلي للمتاجرة باألسهم الخليجية | 0P0000. | 1.99 | -0.73% | 520.81M | 06/08 | ||
| الأهلي الخليجي للنمو والدخل | 0P0000. | 2.25 | -0.74% | 143.2M | 06/08 | ||
| الرياض الجريء | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 956.900 | +0.52% | 1,623.3B | 07/08 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 753.040 | +0.67% | 45.34B | 08:00:00 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,127.330 | +0.67% | 45.34B | 08:00:00 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,126.480 | +0.39% | 46.36B | 08:00:00 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 451.366 | +0.68% | 8.13B | 07/08 | ||
| Swedbank Robur Globalfond I | 0P0001. | 80.020 | +0.35% | 86.89B | 07/08 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 248.090 | +0.34% | 81.2B | 07/08 | ||
| AP7 Räntefond | 0P0000. | 119.390 | -0.02% | 184.6B | 07/08 | ||
| Swedbank Robur Technology | 0P0000. | 1,847.560 | +1.18% | 215.85B | 07/08 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 223.210 | +0.64% | 131.72B | 07/08 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 708.930 | +0.55% | 179.53B | 08:00:00 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 80.500 | +0.25% | 129.81B | 07/08 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 582.740 | +0.35% | 115.53B | 07/08 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 694.060 | +0.38% | 115.19B | 07/08 | ||
| Folksam LO Världen | 0P0000. | 460.080 | +0.38% | 166.06B | 07/08 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 599.664 | +0.58% | 150.27B | 07/08 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 139.500 | +0.01% | 48.27B | 07/08 | ||
| Nordea Stratega 30 | 0P0000. | 253.125 | -0.41% | 42.76B | 06/08 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 426.900 | +0.42% | 115.61B | 07/08 |
الصين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.688 | +0.00% | 82.1B | 08:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.753 | +0.00% | 82.1B | 08:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0.578 | +2.46% | 31.3B | 08:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.127 | +1.66% | 24.77B | 08:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.019 | +1.66% | 24.77B | 08:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.419 | +0.21% | 28.17B | 08:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.428 | +0.22% | 28.17B | 08:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.549 | +0.12% | 20.42B | 08:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.899 | +0.16% | 57.6B | 08:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.806 | +0.17% | 57.6B | 08:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1.587 | +1.80% | 10.76B | 08:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.124 | +0.21% | 14.23B | 08:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.156 | +0.22% | 14.23B | 08:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.249 | +0.22% | 14.23B | 08:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.254 | +0.22% | 14.23B | 08:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.624 | +0.25% | 26.38B | 08:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.083 | 0.01% | 14.21B | 08:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.077 | 0.01% | 14.21B | 08:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 2.078 | -0.34% | 34.16B | 08:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.175 | +0.36% | 33.03B | 08:00:00 |
الفلبين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2.014 | 0.01% | 100.7B | 07/08 | ||
| BPI Short Term Fund | 0P0000. | 183.430 | +0.02% | 93.09B | 08:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 152.360 | +0.05% | 17.98B | 08:00:00 | ||
| BPI Institutional Fund | 0P0000. | 310.810 | +0.03% | 43.91B | 08:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 423.950 | +0.08% | 37.06B | 08:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 284.760 | +0.08% | 18.66B | 07/08 | ||
| Philippine Stock Index Fund | 0P0000. | 777.410 | -0.03% | 4.81B | 08:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 217.960 | +0.16% | 5.34B | 08:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.235 | +0.13% | 3.32B | 07/08 | ||
| BPI Balanced Fund | 0P0000. | 181.160 | +0.07% | 4.71B | 08:00:00 | ||
| ALFM Growth Fund | 0P0000. | 216.940 | -0.06% | 3.29B | 08:00:00 | ||
| BPI Equity Fund | 0P0000. | 148.050 | -0.01% | 3.3B | 08:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 345.888 | -0.01% | 2.14B | 06/08 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 491.371 | +0.06% | 307.74M | 06/08 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.352 | 0.02% | 4.38B | 07/08 | ||
| Metro Capital Growth Fund | 0P0000. | 3.410 | +0.09% | 858.03M | 07/08 | ||
| Metrofund Elite Fund | 0P0000. | 2.409 | +0.02% | 631.62M | 07/08 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 145.766 | -0.03% | 95.54M | 06/08 | ||
| BPI Global Philippine Fund | 0P0000. | 361.260 | +0.01% | 1.01B | 08:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7.680 | 0.00% | 08:00:00 |
المكسيك - صناديق
النرويج - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223.390 | +0.14% | 174.26B | 07/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 239.740 | +0.15% | 174.26B | 07/08 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9,872.235 | +0.23% | 190.89B | 07/08 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 4,017.757 | +0.23% | 190.89B | 07/08 | ||
| DNB Global Indeks | 0P0000. | 879.654 | +0.22% | 162.8B | 07/08 | ||
| DNB Teknologi | 0P0000. | 7,439.936 | +1.87% | 113.44B | 07/08 | ||
| Pensjonsprofil 80 | 0P0000. | 481.432 | +0.41% | 68.72B | 07/08 | ||
| SKAGEN Global A | 0P0000. | 336.904 | -0.10% | 30.5B | 07/08 | ||
| SKAGEN Global A | 0P0000. | 389.241 | +0.06% | 30.5B | 07/08 | ||
| SKAGEN Global A | 0P0000. | 3,689.068 | -0.07% | 30.5B | 07/08 | ||
| SKAGEN Global A | 0P0000. | 314.635 | -0.18% | 30.5B | 07/08 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 30.5B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,518.663 | -0.09% | 30.5B | 07/08 | ||
| SKAGEN Global A | 0P0000. | 3,697.693 | -0.38% | 30.5B | 07/08 | ||
| SKAGEN Global B | 0P0001. | 344.228 | -0.10% | 30.5B | 07/08 | ||
| SKAGEN Global B | 0P0001. | 294.848 | -0.11% | 30.5B | 07/08 | ||
| SKAGEN Global B | 0P0001. | 3,778.072 | -0.38% | 30.5B | 07/08 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 30.5B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 30.5B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 30.5B | 17/11 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 163.920 | +0.28% | 5.25B | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 149.470 | +0.28% | 5.25B | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 109.740 | +0.27% | 5.25B | 08:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.490 | +0.31% | 735.31M | 08:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.600 | +0.24% | 735.31M | 08:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 12.040 | +0.25% | 735.31M | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 284.440 | +0.50% | 1.5B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 173.580 | -0.05% | 1.06B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 99.050 | -0.05% | 1.06B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 155.050 | -0.06% | 1.06B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 200.210 | +0.01% | 1.33B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 142.160 | +0.01% | 1.33B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 224.020 | +0.01% | 1.33B | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 189.390 | +1.13% | 479.45M | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 208.700 | +1.13% | 479.45M | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 224.510 | +1.13% | 479.45M | 08:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 224.360 | -0.17% | 469.17M | 08:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 247.530 | -0.17% | 469.17M | 08:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 182.650 | -0.03% | 978.46M | 08:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 131.970 | -0.03% | 978.46M | 08:00:00 |
الهند - صناديق
الولايات المتحدة - صناديق
اليابان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 69,063.000 | +2.08% | 7,866.47B | 08:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,985.000 | +0.14% | 3,008.58B | 08:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 45,066.000 | +0.20% | 12,729.73B | 08:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3,140.000 | -0.98% | 1,009.92B | 08:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20,620.000 | +0.28% | 936.3B | 08:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 89,171.000 | +0.14% | 1,813.43B | 08:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,573.000 | -0.04% | 706.7B | 08:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,101.000 | -0.03% | 769.2B | 08:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 54,069.000 | +0.89% | 1,701.64B | 08:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 45,557.000 | +0.30% | 2,658.28B | 08:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,365.000 | -0.04% | 159.21B | 08:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 38,395.000 | +0.24% | 13,419.71B | 08:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 41,170.000 | +0.19% | 3,064.95B | 08:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 52,137.000 | +0.23% | 862.44B | 08:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,037.000 | -0.17% | 843.5B | 08:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,521.000 | +0.08% | 200.94B | 08:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,645.000 | -0.27% | 729.68B | 08:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 45,204.000 | +0.33% | 1,102.44B | 08:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,741.000 | 0.00% | 320.3B | 08:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 56,821.000 | +0.78% | 740.86B | 08:00:00 |
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. | 722.640 | +0.62% | 687.2M | 07/08 | ||
| 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
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.996 | 0.00% | 61.13B | 08:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14.143 | +0.01% | 94.28B | 08:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 10.400 | -33.51% | 08:00:00 | |||
| Krungsri Star Plus Fund | KFSPLUS | 22.719 | +0.00% | 61.02B | 08:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6.550 | -18.77% | 08:00:00 | |||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.715 | +0.00% | 85.94B | 08:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 37.044 | +0.35% | 14.47B | 08:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.491 | +0.01% | 58.18B | 08:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11.865 | 0.00% | 43.02B | 08:00:00 | ||
| K Fixed Income Fund | K-FIXED | 14.094 | +0.02% | 60.48B | 08:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 13.300 | +7.37% | 08:00:00 | |||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.841 | 0.00% | 41.63B | 08:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 26.520 | +0.03% | 7.71B | 08:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.999 | +0.01% | 32.58B | 08:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 18.643 | +0.13% | 9.77B | 08:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 55.357 | +0.17% | 15.57B | 08:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.150 | -17.59% | 08:00:00 | |||
| TMB Global Quality Growth Fund | TMBGQG | 25.382 | +0.31% | 21.94B | 07/08 | ||
| Bualuang Fixed Income Fund | BFIXED | 13.600 | +0.02% | 39.76B | 08:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 13.601 | -0.47% | 5.73B | 08:00:00 |
تايوان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 750.240 | +2.18% | 302.64B | 08:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 309.150 | +1.81% | 99.7B | 08:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 405.660 | +2.72% | 75.5B | 08:00:00 | ||
| Franklin Growth Fd | 0P0000. | 149.140 | +0.67% | 12.69B | 07/08 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 460.720 | +1.93% | 66.97B | 08:00:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 42.980 | +0.42% | 9.12B | 07/08 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 14.268 | +0.13% | 17.05B | 07/08 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 429.960 | +1.26% | 22.36B | 08:00:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 16.450 | +2.49% | 5.62B | 08:00:00 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 131.326 | +1.09% | 25.53B | 08:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 580.740 | +2.41% | 28.37B | 08:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 165.500 | +1.72% | 16.23B | 08:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 145.219 | +1.09% | 17.75B | 08:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 106.780 | +0.20% | 5.73B | 07/08 | ||
| UPAMC All Weather Fund | LP6002. | 909.040 | +2.08% | 21.02B | 08:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 23.980 | -0.17% | 6.53B | 07/08 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 450.080 | +3.48% | 21.15B | 08:00:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 16.620 | +0.24% | 2.29B | 07/08 | ||
| Yuanta 2001 Fund | LP6002. | 429.900 | +2.44% | 8.45B | 08:00:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31.850 | +0.03% | 11.28B | 07/08 |
تركيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 14.060 | +0.01% | 7.32B | 06/08 | ||
| YKB B Money Market Fd | 0P0000. | 1.792 | +0.11% | 3.1B | 06/08 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.558 | -0.37% | 2.68B | 07/08 | ||
| TEB B Gold Fd | 0P0000. | 1.402 | +2.04% | 14.24B | 06/08 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 184.948 | 0.00% | 671.16M | 08:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.094 | 0.44% | 359.92M | 07/08 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.383 | -0.38% | 452.92M | 07/08 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.114 | -0.87% | 78.39M | 06/08 | ||
| YKB B World Funds FoF | 0P0000. | 0.925 | -0.86% | 67.97M | 06/08 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.245 | +1.24% | 2.07B | 07/08 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.990 | +0.10% | 377.7M | 07/08 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.722 | +0.84% | 20.66M | 06/08 | ||
| Öncü B Money Market Fd | 0P0000. | 0.154 | 0.00% | 06/08 | |||
| Garanti Bank A Equity Fd | 0P0000. | 38.913 | +0.38% | 06/08 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 18.675 | -0.31% | 06/08 |
تشيلي - صناديق
جبل طارق - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.148 | +0.32% | 146.32M | 08:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.695 | +0.19% | 146.32M | 08:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.640 | +0.64% | 146.32M | 08:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.736 | +0.24% | 27.29M | 08:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.486 | +0.12% | 27.29M | 08:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 2.007 | +0.57% | 27.29M | 08:00:00 | ||
| 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. | 2.645 | -2.42% | 1.42B | 30/06 | ||
| UBS CAY China A Opportunity A | LP6811. | 338.260 | +0.76% | 314.04M | 08:00:00 | ||
| 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. | 219.140 | -0.05% | 167.67M | 31/07 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 72.700 | +2.19% | 145.59M | 07/08 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13.470 | +0.45% | 103.05M | 07/08 | ||
| Value Partners China Convergence Fund | 0P0000. | 209.300 | +0.38% | 103.05M | 07/08 | ||
| Invesco SR Global Bond SA | 0P0000. | 250.560 | -0.01% | 76.77M | 07/08 | ||
| Invesco SR Global Bond GP | 0P0000. | 289.740 | -0.01% | 76.77M | 07/08 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,784.671 | +0.02% | 94.17M | 31/12 | ||
| Arava Fund A | LP6810. | 174.885 | -1.05% | 10.69M | 23/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 124.663 | +0.19% | 20.41M | 02/07 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2,403.385 | +0.87% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,532.021 | +0.90% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,531.730 | +0.90% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2,403.235 | +0.87% | 11.84M | 30/06 |
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. | 203.055 | +0.22% | 262.44B | 07/08 | ||
| Allan Gray Balanced Fund C | 0P0001. | 203.089 | +0.22% | 262.44B | 07/08 | ||
| Allan Gray Balanced Fund X | 0P0001. | 203.307 | +0.23% | 262.44B | 07/08 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 193.882 | -0.11% | 147.62B | 07/08 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 193.481 | -0.11% | 147.62B | 07/08 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 193.923 | -0.11% | 147.62B | 07/08 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 72.79B | 08:00:00 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 72.79B | 08:00:00 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 72.79B | 08:00:00 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 72.79B | 08:00:00 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 72.79B | 08:00:00 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 72.79B | 08:00:00 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 72.79B | 08:00:00 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 72.79B | 08:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.004 | +0.06% | 62.75B | 07/08 | ||
| Investec Opportunity Fund C | 0P0000. | 19.253 | -0.05% | 95.62B | 07/08 | ||
| Investec Opportunity Fund R | 0P0000. | 19.445 | -0.04% | 95.62B | 07/08 | ||
| Investec Opportunity Fund Z | 0P0000. | 19.541 | -0.04% | 95.62B | 07/08 | ||
| Investec Opportunity Fund B | 0P0000. | 19.460 | -0.04% | 95.62B | 07/08 | ||
| Investec Opportunity Fund A | 0P0000. | 19.460 | -0.04% | 95.62B | 07/08 |
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. | 1.514 | 0.01% | 139.23M | 04/08 | ||
| BankMuscat Oryx | 0P0000. | 0.312 | +1.08% | 57.95M | 04/08 | ||
| United GCC | 0P0000. | 1.709 | +3.51% | 05/08 |
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. | 257,329.690 | +0.01% | 47.61B | 08:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 847.190 | +0.22% | 6.89B | 07/08 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 133.310 | +0.22% | 6.89B | 07/08 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 202.970 | +0.23% | 6.89B | 07/08 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 131.870 | +0.22% | 6.89B | 07/08 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 177.090 | +0.22% | 6.89B | 07/08 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97.440 | +0.06% | 4.91B | 07/08 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,933.130 | +0.06% | 4.91B | 07/08 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 551.110 | +0.02% | 7.45B | 09/08 | ||
| Groupama Trésorerie IC | 0P0000. | 44,466.590 | +0.02% | 7.45B | 09/08 | ||
| Groupama Trésorerie M | 0P0000. | 1,145.840 | +0.02% | 7.45B | 09/08 | ||
| Afer-Sfer | 0P0000. | 88.890 | +0.17% | 4.76B | 07/08 | ||
| Groupama Entreprises IC | 0P0000. | 2,510.920 | +0.02% | 5.89B | 09/08 | ||
| Groupama Entreprises R | 0P0001. | 549.760 | +0.02% | 5.89B | 09/08 | ||
| Groupama Entreprises N | 0P0000. | 614.670 | +0.02% | 5.89B | 09/08 | ||
| Lazard Convertible Global R | 0P0000. | 559.380 | +1.08% | 2.01B | 07/08 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,273.440 | +1.20% | 2.01B | 07/08 | ||
| Lazard Convertible Global A | 0P0000. | 2,077.270 | +1.08% | 2.01B | 07/08 | ||
| Amundi 12 M I | 0P0000. | 120,750 | +0.01% | 5.05B | 06/08 | ||
| Amundi 12 M E | 0P0000. | 11,666.120 | +0.01% | 5.05B | 06/08 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,208.411 | +0.01% | 2.34B | 07/08 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 376.531 | +0.59% | 26.71B | 08:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 304.596 | +0.59% | 26.71B | 08:00:00 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,321.793 | +0.04% | 2.45B | 07/08 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 237.000 | +0.26% | 21.09B | 07/08 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,360.346 | +0.03% | 1.52B | 07/08 | ||
| Evli European High Yield B SEK | 0P0000. | 1,969.157 | +0.04% | 833.15M | 07/08 | ||
| Evli European High Yield B NOK | 0P0001. | 1,572.900 | +0.04% | 833.15M | 07/08 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,401.645 | +0.03% | 5.38B | 06/08 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,354.092 | +0.03% | 5.38B | 06/08 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41.315 | +1.27% | 1.48B | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,304.546 | +0.06% | 518.83M | 07/08 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 343.940 | +0.01% | 3.9B | 07/08 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 124.861 | +0.08% | 2.85B | 06/08 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 108.122 | +0.08% | 2.85B | 06/08 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 438.350 | +0.16% | 3.99B | 07/08 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21.922 | +0.00% | 2.84B | 08:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 25.371 | +0.00% | 2.84B | 08:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 25.065 | +0.00% | 2.84B | 08:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17.416 | +0.00% | 2.84B | 08:00:00 |
فيتنام - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 08:00:00 |
قطر - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.514 | -2.14% | 464.65M | 07/08 | ||
| 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. | 28.481 | +0.21% | 78.75B | 07/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 41.319 | +0.21% | 78.75B | 07/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 29.636 | +0.75% | 78.75B | 07/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 39.342 | +0.21% | 78.75B | 07/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 28.217 | +0.74% | 78.75B | 07/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26.977 | +0.10% | 47.62B | 07/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 19.349 | +0.63% | 47.62B | 07/08 | ||
| RBC Bond Sr A | 0P0000. | 5.959 | -0.14% | 30.56B | 07/08 | ||
| RBC Bond Sr D | 0P0000. | 6.005 | -0.14% | 30.56B | 07/08 | ||
| RBC Bond Sr F | 0P0000. | 6.155 | -0.14% | 30.56B | 07/08 | ||
| PIMCO Monthly Income O | 0P0000. | 12.330 | +0.19% | 39.17B | 07/08 | ||
| PIMCO Monthly Income A | 0P0000. | 12.330 | +0.19% | 39.17B | 07/08 | ||
| PIMCO Monthly Income F | 0P0000. | 12.330 | +0.19% | 39.17B | 07/08 | ||
| PIMCO Monthly Income M | 0P0000. | 12.330 | +0.19% | 39.17B | 07/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 151.301 | -0.24% | 32.67B | 07/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 108.518 | +0.29% | 32.67B | 07/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 155.616 | -0.24% | 32.67B | 07/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 111.613 | +0.29% | 32.67B | 07/08 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 152.790 | -0.24% | 32.67B | 07/08 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.600 | -0.09% | 22.21B | 07/08 |
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. | 78.911 | -0.13% | 16.01M | 07/08 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46.561 | -0.02% | 8.79M | 07/08 |
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. | 31.430 | +0.06% | 30.99M | 07/08 |
ليختنشتاين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 39,488.940 | +0.00% | 14.6B | 07/08 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 40,515.470 | +0.02% | 14.6B | 07/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,038.990 | +0.91% | 411.56M | 07/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,556.190 | +0.90% | 411.56M | 07/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6,666.690 | +0.74% | 411.56M | 07/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,131.760 | +0.67% | 411.56M | 07/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,787.810 | +0.74% | 411.56M | 07/08 | ||
| 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. | 2,814.210 | +1.88% | 767.42M | 05/08 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2,115.380 | +1.99% | 767.42M | 05/08 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,509.870 | -0.06% | 223.28M | 06/08 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,885.150 | -0.06% | 223.28M | 06/08 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 215.413 | +0.12% | 1.16B | 07/08 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 132.46M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,804.980 | +0.02% | 132.46M | 06/08 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,757.350 | +0.02% | 132.46M | 06/08 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 164.270 | +0.29% | 303.05M | 07/08 |
مالطا - صناديق
ماليزيا - صناديق
موريشيوس - صناديق
موناكو - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,913.480 | -0.00% | 1.02B | 06/08 | ||
| Monaction Europe | 0P0001. | 1,953.900 | +0.03% | 7.25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,932.710 | -0.59% | 15.54M | 07/08 |
ناميبيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 3,354.952 | +0.15% | 7.46B | 07/08 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.512 | +0.11% | 2.72B | 07/08 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.505 | +0.10% | 2.72B | 07/08 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.509 | +0.11% | 2.72B | 07/08 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.517 | +0.11% | 2.72B | 07/08 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.094 | +0.07% | 7.84B | 08:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.093 | +0.07% | 7.84B | 08:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.093 | +0.07% | 7.84B | 08:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.017 | +0.07% | 7.18B | 08:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.017 | +0.07% | 7.18B | 08:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11.448 | +0.08% | 1.01B | 07/08 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11.454 | +0.08% | 1.01B | 07/08 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11.452 | +0.08% | 1.01B | 07/08 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.033 | 0.03% | 914.57M | 07/08 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.032 | 0.03% | 914.57M | 07/08 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.032 | 0.03% | 914.57M | 07/08 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.032 | 0.02% | 914.57M | 07/08 | ||
| Capricorn Bond Fund C | 0P0000. | 1.269 | +0.44% | 2.09B | 08:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 16.951 | +2.07% | 1.08B | 07/08 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 16.979 | +2.07% | 1.08B | 07/08 |
نيوزيلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.780 | +0.54% | 7.44B | 31/07 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.600 | -0.22% | 5.63B | 06/08 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.467 | +0.17% | 3.72B | 31/07 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.880 | -0.18% | 3.91B | 06/08 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.824 | -0.05% | 4.17B | 06/08 | ||
| Milford Diversified Income | 0P0000. | 2.050 | -0.06% | 3.68B | 07/08 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3.369 | +0.39% | 4.9B | 31/07 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3.507 | +0.16% | 3.71B | 07/08 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.845 | +0.28% | 3.27B | 31/07 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 3.065 | +0.13% | 2.45B | 07/08 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.577 | +0.20% | 5.69B | 07/08 | ||
| Milford Balanced | 0P0000. | 3.805 | -0.13% | 2.75B | 07/08 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.533 | -0.13% | 1.81B | 06/08 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3.137 | +0.09% | 2.37B | 07/08 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.962 | +0.15% | 2.63B | 07/08 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.745 | +0.28% | 492.42M | 31/07 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.539 | -0.19% | 1.04B | 06/08 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2.116 | -0.17% | 881.7M | 06/08 | ||
| Milford Dynamic Fund | 0P0001. | 3.933 | +0.34% | 1.01B | 07/08 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.336 | +0.28% | 1.23B | 31/07 |
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. | 125,408 | -0.64% | 4.87B | 07/08 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 229,686 | +0.69% | 750.3M | 07/08 | ||
| ESPA Stock Techno VT HUF | LP6511. | 119,453.840 | +0.56% | 957.58M | 08:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 183,556 | -0.06% | 291.17M | 07/08 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 89,369.950 | -0.19% | 80.95M | 08:00:00 | ||
| ESPA Bond International VT | LP6007. | 20.740 | +0.05% | 14.27M | 08:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 17.145 | +0.46% | 06/08 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4.588 | -0.17% | 06/08 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.147 | 0.01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 32.330 | +0.15% | 06/08 |