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الصناديق العالمية

احصل على معلومات عن أفضل الصناديق الاستثمار العالمية بحسب الدولة. اختر الدولة، وستجد الرمز الخاص بكل صندوق، أحدث الأسعار، أعلى وأدنى سعر لليوم، ونسبة التغيير % لكل صندوق. أنقر على الصندوق للحصول على التحليل الفني، أنماط الشموع، الرسم البياني، الملخص الفني، والمزيد من المعلومات.

عالمي الامريكيتين اوروبا آسيا والباسيفيك الشرق الأوسط افريقيا

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أستراليا - صناديق

إنشاء تنبيه

أضف محفظة

إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
La Trobe Financial 12 Month Term Account	0P0000.	1.000	0.00%	9.45B	31/03
Bentham Professional Global Income Fund	0P0000.	0.956	+0.13%	3.69B	10/04
Bentham Wholesale Global Income Fund	0P0000.	1.001	+0.12%	3.69B	10/04
Ardea Real Outcome Fund	0P0001.	0.880	-0.14%	2.62B	10/04
Partners Group Global Value Fund - Wholesale Units	0P0000.	3.652	-0.22%	2.61B	28/02
Yarra Enhanced Income Fund	0P0000.	1.013	+0.32%	2.15B	10/04
Mercer Cash Fund - Term Deposit Units	0P0000.	1.009	0.01%	1.97B	10/04
AMP Capital Wholesale Australian Property Fund	0P0000.	1.068	+1.22%	1.57B	31/03
PIMCO Income Fund Wholesale Class	0P0001.	0.887	-0.30%	1.14B	10/04
Merricks Capital Partners Fund	0P0001.	1.180	+0.84%	1.19B	31/03
Mercer Australian Shares Fund for Tax Exempt Inves	0P0000.	1.007	+4.50%	891.87M	10/04
Aspect Wholesale Diversified Futures	LP6805.	0.798	-0.18%	649.33M	09/04
Aspect Diversified Futures-Class A	LP6805.	0.798	-0.19%	649.33M	09/04
BT Wholesale Cash Plus Fund	LP6502.	0.971	+1.04%		10/04
Elstree Enhanced Income Fund	LP6803.	0.840	-1.83%	169M	08/04
DDH Preferred Income Fund	0P0000.	0.836	0.01%	165.45M	10/04
Mercer Cash Fund - Cash Units	0P0000.	0.991	0.01%	111.81M	10/04
OnePath OA IP-OnePath Active Growth Trust-EF/Sel	0P0000.	1.627	+1.09%	97.08M	09/04
JPMorgan Global Bond Opportunities Fund	0P0001.	0.878	+0.23%	95.68M	10/04
AMP Personal Investment Bond Guaranteed	LP6802.	31.004	+0.14%	32.61M	31/03

ألمانيا - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Deka-BasisAnlage A60	0P0000.	124.910	+2.57%	2.31B	11/04
Deka-Euroland Balance	0P0000.	53.020	-0.34%	639.15M	11/04
Deka-Euroland Balance TF	0P0000.	104.780	-0.33%	456.58M	11/04
Deka-BasisAnlage A40	0P0000.	114.190	+1.72%	1.45B	11/04
MEAG FairReturn I	0P0000.	51.550	+0.29%	71.41M	10/04
MEAG FairReturn A	0P0000.	53.560	+0.28%	579.53M	10/04
Deka-BasisAnlage A20	0P0000.	104.840	+0.87%	453.97M	11/04
Metzler Wertsicherungsfonds 93 A	0P0000.	119.590	+0.25%	447.76M	10/04
Metzler Wertsicherungsfonds 93 C	0P0000.	123.060	+0.24%	447.76M	10/04
Metzler Wertsicherungsfonds 93 B	0P0000.	118.050	+0.25%	447.76M	10/04
Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR	LP6513.	37.000	-0.08%	189.42M	11/04
Fidelity Funds - Target 2035 Euro Fund P-Acc-EUR	LP6513.	40.620	+0.12%	171.35M	11/04
Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR	LP6513.	42.870	+0.12%	119.42M	11/04
Metzler Wertsicherungsfonds 96 TR	0P0000.	109.990	+0.20%	306.85M	10/04
Metzler Wertsicherungsfonds 96 B	0P0000.	107.600	+0.20%	306.85M	10/04
Metzler Wertsicherungsfonds 96 C	0P0000.	110.850	+0.20%	306.85M	10/04
Wachstum Deutschland (VaR 25)	0P0000.	274.610	+1.64%	227.04M	11/04
Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR	LP6513.	30.580	-0.13%	90.59M	11/04
VM Sterntaler II	0P0001.	119.260	+1.45%	207.65M	10/04
DekaSelect: Nachhaltigkeit	0P0000.	108.900	+1.81%	156.51M	11/04

أيرلندا - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,212.800	-0.17%	362.01B	28/02
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,857.130	-0.19%	362.01B	28/02
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	10,251.890	+0.28%	1.06B	10/04
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	9,889.980	+0.28%	1.06B	10/04
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1,274.130	+0.16%	27.01B	28/02
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1,210.470	-0.07%	25.79B	28/02
Principal Multi Cap Growth Fund-Direct Plan - Grow	0P0000.	376.546	+2.09%	24.17B	11/04
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	176.740	+1.21%	14.93B	10/04
Algebris UCITS Funds plc - Algebris Financial Cred	0P0000.	208.390	+1.21%	14.93B	10/04
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	92.930	+1.21%	14.93B	10/04
Mercer Absolute Return Fixed Income Fund M-3 NOK H	0P0001.	1,131.050	+0.35%	1.06B	10/04
Mercer Absolute Return Fixed Income Fund M-3 SEK H	0P0001.	1,082.800	+0.31%	1.06B	10/04
Mercer Multi Asset Growth Fund B5 0.1610 GBP	0P0001.	124.610	-1.34%	8.46B	10/04
Mercer Multi Asset Growth Fund B6 0.1910 GBP	0P0001.	124.390	-1.34%	8.46B	10/04
Mercer Multi Asset Growth Fund B2 0.1050 GBP	0P0001.	122.420	-1.35%	8.46B	10/04
Mercer Multi Asset Growth Fund B7 0.1950 GBP	0P0001.	119.250	-1.34%	8.46B	10/04
Mercer Multi Asset Growth Fund B3 0.1110 GBP	0P0001.	124.970	-1.34%	8.46B	10/04
Mercer Multi Asset Growth Fund B4 0.1410 GBP	0P0001.	124.750	-1.34%	8.46B	10/04
Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge	0P0001.	11,353.440	-1.06%	7.74B	10/04
Mercer Diversified Growth Fund M-12ֲ£ Hedged	0P0001.	142.170	-1.06%	7.74B	10/04

إسبانيا - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Deutsche Concept Kaldemorgen NC	0P0000.	154.070	-0.63%	13.99B	11/04
Deutsche Concept Kaldemorgen LC	0P0000.	168.570	-0.62%	13.99B	11/04
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	129.860	-0.32%	2.3B	11/04
Caixabank Destino 2030 Esto¡ndar FI	0P0001.	8.566	-0.88%	1.51B	09/04
Caixabank Destino 2030 Plus FI	0P0001.	8.884	-0.88%	1.51B	09/04
Ibercaja Crecimiento Dino¡mico A FI	0P0000.	7.264	+0.05%	1.32B	10/04
Ibercaja Crecimiento Dino¡mico B FI	0P0000.	7.839	+0.05%	1.32B	10/04
Dunas Valor Prudente I FI	0P0000.	276.060	+0.18%	1.24B	10/04
Dunas Valor Prudente R FI	0P0001.	114.415	+0.18%	1.24B	10/04
BBVA Telecomunicaciones PP	0P0000.	24.396	-5.05%	906.11M	10/04
Naranja 2030 PP	0P0000.	17.308	+0.60%	906.18M	09/04
Caixabank Destino 2022 Esto¡ndar FI	0P0001.	7.372	-0.71%	381.42M	09/04
Caixabank Destino 2022 Plus FI	0P0001.	7.645	-0.71%	221.32M	09/04
Naranja 2040 PP	0P0000.	20.765	+1.81%	685.41M	09/04
BBVA Plan Jubilacion 2030 PP	0P0001.	1.188	+0.93%	697.37M	10/04
MORINVEST, SICAV, SA	0P0000.	22.778	+1.48%	639.32M	09/04
BBVA Plan Jubilacion 2025 PP	0P0001.	1.109	+0.53%	636.04M	10/04
Kutxabank Multiestrategia Estondar FI	0P0000.	7.298	-2.86%	5.45M	09/04
Bankia Evolucion Prudente FI	0P0000.	127.758	-0.14%	416.4M	09/04
Bankinter Platea Conservador R FI	0P0001.	105.948	+0.20%	117.43M	09/04

إسرائيل - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
PTF S&P 500 Currency-Hedged	0P0001.	159.110	+9.40%	1.03B	09/04
MORE Tracking Index Banks IL EW	0P0001.	305.920	+1.85%	816.8M	10/04
PTF Nasdaq 100 Currency-Hedged	0P0001.	160.590	+11.90%	803M	09/04
MTF TR Bluestar Top 10 US Banks Curr Hed	0P0001.	183.880	+8.33%	231.5M	09/04
Tachlit TTF Index Banks & Credit	0P0001.	280.270	+1.90%	233.8M	10/04
Tachlit TTF PHLX Semiconductor Sect CyHg	0P0001.	114.720	+18.77%	169.9M	09/04
MTF TR Bluestar Travel&Vacation Cur Hdg	0P0001.	129.310	+12.92%	82M	09/04
MTF TR Indxx US E-commerce	0P0001.	212.140	+12.60%	62.4M	09/04
I.B.I S&P Health Care Basket	0P0001.	244.730	+6.63%	57.2M	09/04
MTF TR Consumer Staples Israel	0P0001.	113.170	+1.08%	42.4M	10/04
KSM KTF TA-Construction	0P0001.	129.340	+3.13%	33.3M	10/04
Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg	0P0001.	37.040	+12.07%	29.3M	09/04
MTF TR Indxx Renewable Energy $ Hdgd	0P0001.	95.730	-3.42%	28.6M	08/04
Barak Strategies - Leveraged	0P0001.	337.65	+0.20%	23.4M	09/04
Psagot Corp Model Long-Short Lvrgd !	0P0000.	213.020	+0.41%	21.1M	10/04
KSM KTF Index Travel Currency Hedged	0P0001.	97.640	+13.48%	18.8M	09/04
Ayalon Shekel and Ranked Bonds	0P0000.	125.270	+0.31%	19.2M	10/04
KSM KTF Indxx Climate Change Solutions	0P0001.	131.210	+2.42%	17.4M	08/04
KSM KTF Index Cloud Computing Curr Hdg	0P0001.	84.870	+12.57%	16.8M	09/04
I.B.I Tracker Composite Global Tech	0P0001.	111.630	+5.78%	16.6M	09/04

إيطاليا - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Algebris UCITS Funds plc - Algebris Macro Credit F	0P0001.	143.890	+0.35%	2.51B	10/04
Eurizon Profilo Flessibile Difesa II	0P0001.	4.990	+0.10%	1.2B	10/04
Mediolanum Life Funds Opportunity bis	0P0000.	8.746	+3.48%	800.36M	10/04
Mediolanum Life Funds Country bis	0P0000.	9.291	+3.86%	533.1M	10/04
Mediolanum Life Funds Sector bis	0P0000.	10.284	+3.68%	439.58M	10/04
Mediolanum Life Funds Balanced bis	0P0000.	7.640	+1.64%	425.63M	10/04
Europension Euroequity Opportunita	0P0000.	9.774	+3.64%	334.89M	10/04
Anima Investimento Smart City 2027	0P0001.	5.284	-2.62%	357.6M	04/04
Mediolanum Life Funds Prudent bis	0P0000.	5.334	0.00%	359.5M	10/04
PV Strategia Diversificata	0P0001.	99.100	-2.72%	292.83M	10/04
Mediolanum Life Funds Moderate bis	0P0000.	6.856	+0.93%	297.79M	10/04
Mediolanum Life Funds Dynamic bis	0P0000.	8.370	+2.27%	223.49M	10/04
Uniqa Previdenza Forza Aggressiva	0P0001.	8.889	-8.91%	233.47M	04/04
Europension Eurobond Opportunita	0P0000.	7.265	-0.21%	228.78M	10/04
Europension Eurobond Breve Termine	0P0000.	6.785	0.00%	215.02M	10/04
Europension Euroequity Sviluppo	0P0000.	10.741	+3.73%	193.5M	10/04
Reale Linea Prudente	0P0001.	15.428	+0.11%	202.38M	08/04
Reale Linea Equilibrio	0P0001.	12.967	-4.89%	190.29M	08/04
Europension Eurobond Sviluppo	0P0000.	6.777	-0.10%	199.04M	10/04
Uniqa Previdenza Forza Bilanciata	0P0001.	8.448	-3.64%	194.26M	04/04

البرازيل - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	60.755	+0.05%	122.99B	10/04
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	385.449	+0.05%	123.64B	10/04
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.473	+0.05%	102.95B	10/04
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	19.669	+0.05%	96.87B	10/04
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	22.677	+0.05%	75.33B	10/04
Bradesco Private Performance FICFI RF CP PGBL/VGBL	0P0001.	1.557	+0.05%	62.05B	10/04
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	7.058	+0.04%	52.84B	09/04
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	30.735	+0.05%	51.68B	10/04
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	26.190	+0.05%	45.87B	10/04
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6.959	+0.03%	42.54B	10/04
FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA	0P0000.	440.328	+0.05%	42.77B	10/04
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7.066	0.00%	38.87B	10/04
BB TOP RENDA FIXA INSTITUICOES FINANCEIRAS FUNDO D	0P0000.	7.300	+0.05%	42.79B	10/04
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	5.002	+0.02%	35.35B	10/04
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	705.662	+0.05%	34.98B	10/04
BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE	0P0000.	2.295	+0.05%	36.18B	10/04
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	12.427	+0.02%	34.12B	10/04
BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF	0P0000.	4.724	+0.05%	34.23B	10/04
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL	0P0000.	4.149	+0.05%	33.9B	10/04
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	556.530	+0.82%	32.77B	08/04

البرتغال - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
IMGA Fléxivel R - Fundo de Investimento Mobiliário	0P0001.	4.575	-1.52%	10.77M	09/04
Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv	0P0001.	5.024	-0.45%	8.95M	09/04
Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de	0P0001.	5.363	-0.96%	5.45M	09/04
Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de	0P0001.	5.637	-1.46%	3.99M	09/04
Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv	0P0001.	5.661	-1.65%	2.34M	09/04

الدنمارك - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
LD Vælger	0P0001.	400.090	-0.01%	25.28B	10/04
Nordea Invest Portefølje Flexibel	0P0000.	152.860	-1.62%	9.38B	11/04
Formuepleje Penta	0P0000.	247.600	-2.12%	3.86B	11/04
Formuepleje Safe	0P0000.	192.940	-1.22%	4.01B	11/04
Nykredit Alpha Alternativer	0P0001.	143.820	0.00%	1.97B	10/04
Formuepleje Epikur	0P0000.	224.940	-1.70%	1.32B	11/04
Nykredit Alpha Kobra	0P0000.	192.450	+1.23%	1.07B	10/04
Danske Invest Horisont Pension 2030 SEK	0P0000.	215.400	-0.36%	820.44M	11/04
Formuepleje Pareto	0P0000.	165.390	-0.79%	670.32M	11/04
Formuepleje Fokus	0P0000.	105.740	+0.13%	645.16M	11/04
Secure Hedge	0P0001.	3.083	-0.24%	631.38M	31/07
Danske Invest Horisont Pension 2040 SEK	0P0000.	234.410	-0.72%	546.55M	11/04
Danske Invest Horisont Pension 2020 SEK	0P0000.	168.320	-0.21%	354.85M	11/04
Investin Optimal Livscyklus 2030-40	0P0001.	180.530	-1.05%	329.71M	11/04
Nykredit Alpha Mira	0P0000.	282.020	+0.31%	338.19M	10/04
Maj Invest Kontra	0P0000.	156.270	-0.10%	320.41M	11/04
HP Hedge Danske obligationer	0P0000.	221.010	+0.30%	337.15M	08/04
Investin Optimal Livscyklus 2040-50	0P0001.	150.590	-1.56%	220.96M	11/04
Wealth Invest AKL SEB Emerging Market FX Basket D	0P0000.	980.000	0%	247.81M	08/10
Jyske Invest Stable Strategy GBP	0P0001.	116.930	-0.53%	4.11M	11/04

السعودية - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
الأهلي السعودي	0P0000.	2.190	0.01%	19.16B	09/04
ﺳﻨﺒﻠﺔ رﻳﺎل	0P0000.	136.83	+0.18%	10.3B	06/04
الأهلي المتنوع بالريال السعودي	0P0000.	1.55	0.01%	7.15B	09/04
ANB Al Mubarak Trade	0P0000.	25.33	0.01%	2.82B	09/04
الرزين ريال	0P0000.	33.97	+0.02%	2.01B	09/04
جدوى للمرابحةبالريال السعودي	0P0000.	137.90	+0.02%	496.71M	07/04

السويد - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Swedbank Robur Transfer 70	0P0000.	402.830	-0.81%	79B	11/04
Swedbank Robur Transfer 80	0P0000.	453.910	-0.72%	74.33B	11/04
SPP Generation 60-tal Inc	0P0000.	811.228	-0.32%	49.15B	10/04
Handelsbanken Pension 60 (A1 SEK)	0P0001.	185.820	+2.56%	46.64B	11/04
Nordea Generationsfond 60-tal B	0P0001.	131.285	-0.22%	45.48B	11/04
Nordea Generationsfond 60-tal	0P0000.	238.789	-0.22%	45.48B	11/04
Nordea Generationsfond 70-tal	0P0000.	249.668	-0.32%	43.41B	11/04
Nordea Generationsfond 70-tal B	0P0001.	135.789	-0.32%	43.41B	11/04
Handelsbanken Pension 70 A1 SEK	0P0001.	206.580	+4.26%	41.89B	11/04
Swedbank Robur Transfer 60	0P0000.	272.960	-0.39%	36.77B	11/04
SPP Generation 70-tal Inc	0P0000.	390.946	-0.52%	31.89B	10/04
Nordea Generationsfond 80-tal	0P0000.	237.952	-0.33%	22.91B	11/04
Nordea Generationsfond 80-tal B	0P0001.	135.853	-0.33%	22.91B	11/04
SPP Generation 50-tal Inc	0P0000.	464.759	-0.10%	16.62B	10/04
Nordea Generationsfond 50-tal B	0P0001.	112.188	+0.02%	15.35B	11/04
Nordea Generationsfond 50-tal	0P0000.	149.893	+0.02%	15.35B	11/04
Handelsbanken Pension 80 A13 SEK	0P0001.	365.560	+4.20%	15.35B	11/04
Handelsbanken Pension 80 A1 SEK	0P0001.	205.740	+4.20%	15.35B	11/04
Handelsbanken Räntestrategi Criteria (A1 SEK)	0P0000.	114.630	-0.11%	15.26B	11/04
Handelsbanken Räntestrategi Criteria (B1 SEK)	0P0001.	101.570	-0.11%	15.26B	11/04

الصين - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
E Fund Compet Adv Enterprises Alloc A	010198	0.457	+1.37%	7.93B	11/04
E Fund Compet Adv Enterprises Alloc C	010849	0.450	+1.38%	7.93B	11/04
QHKY SHS Advantage Sel Alloc	001875	1.418	+1.14%	4.76B	11/04
Penghua QHWK Dynamic Fd	0P0001.	100.309	+0.03%	3.01B	11/04
Huaan SHS Waiyan Growth Alloc	001694	3.569	+1.48%	2.86B	11/04
Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami	002685	1.050	+1.44%	2.83B	11/04
Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami	002686	1.012	+1.43%	2.83B	11/04
CIFM Japan Select Eq(QDII)	007280	1.607	-1.26%	2.03B	11/04
Orient Secs SHS Flex Alloc	002803	1.476	+1.23%	1.99B	11/04
Fullgoal SHS Value Select mix	001371	1.070	+0.75%	1.58B	11/04
Orient Secs YouXuan HL SHS Flex Alloc	003396	2.056	+0.66%	1.16B	11/04
QHKY SHS Blue Chip Sel Alloc	001837	1.059	+1.16%	748.59M	11/04
Hwabao WP Quantified Hedge Str Fd A	000753	1.167	0.03%	707.06M	11/04
Hwabao WP Quantified Hedge Str Fd C	000754	1.130	0.03%	707.06M	11/04
Orient Secs Strategy Sel SHS Fd A	003044	1.365	+0.05%	667.95M	11/04
Orient Secs Strategy Sel SHS Fd C	003045	1.318	+0.04%	667.95M	11/04
QHKY SHS Agri Sel them Alloc(LOF)	164403	1.088	-2.05%	510.29M	11/04
QHKY SHS Value Selection Alloc	001874	1.370	+1.18%	492.58M	11/04
Fullgoal Tianyuan SHS Balanced Mixed	100016	2.148	+1.13%	474.36M	11/04
QHKY SHS innnovation Grw Alloc A	002666	1.376	+0.51%	464.12M	11/04

الفلبين - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
UnionBank Peso Short Term Fixed Income Portfolio	0P0000.	170.377	+0.01%	1.04B	10/04
Rizal Peso Money Market	0P0000.	1.876	-0.02%		10/04
BDO Peso Money Market Fund	0P0000.	1,836.275	+0.02%		11/04

المكسيك - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	14.258	+1.87%	151.02B	10/04
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	14.258	+1.87%	151.02B	10/04
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	14.258	+1.87%	151.02B	10/04
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	16.328	+2.73%	138.74B	10/04
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	16.328	+2.73%	138.74B	10/04
Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2	0P0000.	16.328	+2.73%	138.74B	10/04
SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A	0P0000.	15.046	+2.53%	132.32B	10/04
SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B	0P0000.	15.046	+2.53%	132.32B	10/04
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	13.605	+0.58%	127.16B	10/04
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	13.605	+0.58%	127.16B	10/04
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	13.605	+0.58%	127.16B	10/04
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1	0P0000.	16.772	+1.86%	122.03B	10/04
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2	0P0000.	16.772	+1.86%	122.03B	10/04
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1	0P0000.	16.772	+1.86%	122.03B	10/04
SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A	0P0000.	16.140	+2.86%	120.04B	10/04
SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B	0P0000.	16.140	+2.86%	120.04B	10/04
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2	0P0000.	14.778	+1.01%	86.88B	10/04
Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2	0P0000.	14.778	+1.01%	86.88B	10/04
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1	0P0000.	14.778	+1.01%	86.88B	10/04
SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R	0P0000.	14.829	+2.17%	73.52B	10/04

النرويج - صناديق

	الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
	KLP Alfa Global Rente	0P0000.	1,001.758	+0.53%	1.62B	10/04

النمسا - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Raiffeisen Nachhaltigkeit Div R VT	0P0000.	106.940	+0.78%	242.63M	11/04
Superfund Green Gold SICAV	0P0001.	981.724	+2.11%	14.17M	09/04
Superfund Green Silver SICAV	0P0001.	681.397	+1.58%	9.91M	09/04
Superfund Green USD SICAV	0P0001.	523.877	-0.85%	9.23M	09/04
Superfund Green EUR SICAV	0P0001.	445.929	-1.90%		09/04

الهند - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Parag Parikh Long Term Value Direct Growth	0P0000.	84.399	+0.97%	880.05B	11/04
Parag Parikh Long Term Value Regular Growth	0P0000.	77.580	+0.96%	880.05B	11/04
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.900	+0.02%	505.17B	11/04
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,109.995	+0.02%	505.17B	08:00:00
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.914	+0.02%	505.17B	11/04
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.378	+0.02%	505.17B	11/04
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.411	+0.02%	505.17B	11/04
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	505.17B	11/04
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	505.17B	11/04
HDFC Liquid Fund Growth	0P0000.	5,056.098	+0.02%	505.17B	08:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,321.867	+0.02%	667.78B	08:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,306.235	+0.02%	667.78B	08:00:00
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0.00%	667.78B	08:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,027.864	+0.02%	667.78B	08:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,385.960	+0.02%	667.78B	08:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	667.78B	04/08
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,379.059	+0.02%	667.78B	08:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,068.352	+0.02%	667.78B	08:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,328.521	+0.02%	667.78B	08:00:00
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,065.955	+0.02%	667.78B	08:00:00

الولايات المتحدة - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Vanguard Target Retirement Income Inv	VTINX	12.96	+0.54%	35.25B	11/04
Vanguard Target Retire Trust Plus Income	0P0000.	55.800	+0.52%	22.1B	11/04
The Vanguard Target Retire Inc Trust I	0P0000.	67.660	+0.51%	22.1B	11/04
The Vanguard Target Retire Incm Trust II	0P0000.	44.800	+0.52%	22.1B	11/04
JPMorgan Hedged Equity Select	JHEQX	30.68	+1.05%	15.95B	11/04
Calamos Market Neutral Income I	CMNIX	14.95	+0.47%	14.12B	11/04
BlackRock LifePath Index Retire K	LIRKX	13.60	+0.67%	10.51B	11/04
Fidelity Floating Rate High Income	FFRHX	8.94	+0.11%	10.19B	11/04
Oppenheimer SteelPath MLP Select 40 I	OSPSX	9.30	+1.97%	7.81B	11/04
Oppenheimer SteelPath MLP Income C	MLPRX	4.50	+1.81%	7.81B	11/04
Oppenheimer SteelPath MLP Alpha I	OSPAX	8.73	+1.99%	7.81B	11/04
Oppenheimer SteelPath MLP Income Y	MLPZX	6.13	+1.83%	7.81B	11/04
Oppenheimer SteelPath MLP Alpha Plus A	MLPLX	5.58	+2.20%	7.81B	11/04
Oppenheimer SteelPath MLP Select 40 Y	MLPTX	9.18	+2.00%	7.81B	11/04
Oppenheimer SteelPath MLP Alpha Plus Y	MLPNX	5.96	+2.23%	7.81B	11/04
Oppenheimer SteelPath MLP Select 40 A	MLPFX	8.49	+1.92%	7.81B	11/04
Oppenheimer SteelPath MLP Alpha Y	MLPOX	8.61	+1.89%	7.81B	11/04
Oppenheimer SteelPath MLP Alpha A	MLPAX	8.03	+2.03%	7.81B	11/04
Oppenheimer SteelPath MLP Select 40 C	MLPEX	7.13	+1.86%	7.81B	11/04
Oppenheimer SteelPath MLP Income A	MLPDX	5.64	+1.81%	7.81B	11/04

اليابان - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Nomura My Target 2030 DC	0P0001.	13,603.000	-1.21%	28.99B	11/04
MUKAM Target Year Fund 2030 DC	0P0001.	11,655.000	-0.61%	24.94B	11/04
Nomura My Target 2040 DC	0P0001.	15,563.000	-1.84%	19.02B	11/04
Nomura My Target 2050 DC	0P0001.	17,427.000	-2.11%	18B	11/04
MUKAM Target Year Fund 2040 DC	0P0001.	14,391.000	-1.34%	15.67B	11/04
MUKAM Target Year Fund 2050 DC	0P0001.	16,268.000	-1.94%	10.49B	11/04
SMTAM DC Target Year Fund 2035	0P0000.	15,917.000	-1.02%	6.98B	11/04
SJNK SOMPO Target Year Fund 2035	0P0001.	13,893.000	-1.15%	6.33B	11/04
Rakuten Target Year 2040	0P0001.	20,552.000	-2.89%	5.92B	11/04
Nissay DC Nissay Target Date Fund 2055	0P0001.	22,654.000	-2.73%	4.81B	11/04
SMTAM DC Target Year Fund 2025	0P0000.	13,170.000	-0.04%	4.98B	11/04
Rakuten Target Year 2050	0P0001.	21,205.000	-3.61%	4.63B	11/04
Fidelity Target Date Fund Basic 2050	0P0001.	27,695.000	+3.96%	4.39B	11/04
Fidelity Target Date Fund Basic 2040	0P0001.	18,606.000	+2.97%	4.19B	11/04
SBI Celeb Life Story 2035	0P0000.	17,315.000	-0.11%	4.16B	11/04
SMTAM DC Target Year Fund 2045	0P0000.	17,945.000	-1.48%	3.95B	11/04
SMDS SMAM DC Target Year Fund 2045 (4 Assets Type)	0P0000.	23,468.000	-1.95%	3.69B	11/04
SMAM DC Nenkin Plan 2040	0P0000.	23,368.000	+1.05%	3.55B	11/04
SJNK SOMPO Target Year Fund 2045	0P0001.	16,361.000	-1.64%	3.12B	11/04
Rakuten Target Year 2030	0P0001.	14,104.000	-1.29%	3.12B	11/04

بريطانيا - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Vanguard LifeStrategy 80% Equity Fund A Acc	0P0000.	289.92	+0.29%	12.58B	11/04
Vanguard LifeStrategy 80% Equity Fund A Inc	0P0000.	228.91	+0.29%	12.58B	11/04
Vanguard LifeStrategy 40% Equity Fund A Inc	0P0000.	158.57	-0.08%	5.45B	11/04
Vanguard LifeStrategy 40% Equity Fund A Acc	0P0000.	196.93	-0.08%	5.45B	11/04
Baillie Gifford Managed A Acc	0P0000.	11.05	-1.78%	4.25B	11/04
Baillie Gifford Managed A Inc	0P0000.	8.43	-1.78%	4.25B	11/04
Baillie Gifford Managed B Acc	0P0000.	14.01	-1.82%	4.25B	11/04
Baillie Gifford Managed B Inc	0P0000.	8.49	-1.78%	4.25B	11/04
St James's Strategic Managed Acc	0P0000.	1.912	-2.35%	3.68B	11/04
Royal London Sustainable World Trust Class C Acc	0P0000.	3.52	-1.87%	3.02B	11/04
Royal London Sustainable World Trust Class C Inc	0P0000.	3.08	-1.82%	3.02B	11/04
St James's Managed Growth Acc	0P0000.	2.051	-2.01%	3.36B	11/04
Royal London Sustainable World Trust Class D Acc	0P0001.	3.59	-1.83%	3.02B	11/04
Royal London Sustainable World Trust Class A Inc	0P0000.	3.80	-1.86%	3.02B	11/04
BlackRock Consensus 85 Fund A Acc	0P0000.	2.95	+3.79%	3.07B	10/04
BlackRock Consensus 85 Fund D Acc	0P0000.	3.08	+3.79%	3.07B	10/04
BlackRock Consensus 85 Fund I	0P0000.	3.08	+3.79%	3.07B	10/04
HSBC Global Strategy Dynamic Portfolio Accumulatio	0P0000.	3.13	-1.67%	2.92B	11/04
HSBC Global Strategy Dynamic Portfolio Income C	0P0000.	2.55	-1.67%	2.92B	11/04
HSBC Global Strategy Dynamic Portfolio Retail X Ac	0P0000.	3.05	-1.67%	2.92B	11/04

بلجيكا - صناديق

	الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
	Perspective - Global 100 Timing NOK 2 NOK Acc Reta	0P0001.	1,317.280	+0.67%	1.37B	28/02
	Belfius Equities Move C EUR Dis	0P0001.	138.530	+5.95%	254.42M	09/04

تايلاند - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Digital Telecommunications Infrastructure Fund	DIF	15.189	0.00%	161.48B	11/04
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8.071	0.00%	44.39B	11/04
Tesco Lotus Ret Growth F&L Prp	TLGF	12.178	0.00%	28.46B	11/04
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	7.987	0.00%	16.66B	11/04
TMB EASTSPRING Property and Infrastructure Income	TMBPIPF	8.221	-0.43%	8.81B	11/04
Quality Houses Property Fund	QHPF	3.600	0.00%	8.86B	11/04
LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST	LHHOTEL	10.995	0.00%	5.91B	11/04
Future Park Property Fund	FUTURE.	9.855	0.00%	5.22B	11/04
Quality Houses Hotel and Residence Freehold and Le	QHHR	6.650	+1.53%	4.52B	11/04
CPN Commercial Growth Leasehold Property Fund	CPNCG	9.942	0.00%	4.24B	11/04
Bualuang Vietnam Equity Fund	0P0001.	9.089	+2.66%	3.49B	11/04
Major Cineplex Lifestyle Leasehold Property Fund	MJLF	3.900	-1.02%	3.62B	11/04
Land and Houses Freehold and Leasehold Property Fu	LHPF	4.940	+6.93%	3.54B	11/04
Centara Hotels & Resorts Leasehold Property Fund	CTARAF	5.334	0.00%	1.71B	11/04
MFC Property Dividend Fund	M-PROP.	8.951	-0.99%	2.57B	11/04
SCB SET Banking Sector Fund (Dividend)	SCBBAN.	8.859	-0.46%	937.82M	11/04
LH THAI PROPERTY FUND	LHTPROP	7.241	+0.17%	1.23B	11/04
Millionaire Property Fund	MIPF	11.718	0.00%	2.23B	11/04
Luxury Real Estate Investment Fund	LUXF	11.904	0.00%	2.34B	11/04
LH Property Plus A Fund	LHPROP.	6.995	-0.38%	784.79M	11/04

تركيا - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.274	+3.39%	11.66B	03/04
TEB B Gold Fd	0P0000.	0.567	-0.70%	7.25B	03/04
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	03/04
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.097	+0.47%	2.62B	10/04
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.666	0.03%	1.08B	10/04
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.123	+5.75%	616.84M	10/04
Strateji Long Only Turkish Equity Fund	0P0000.	148.844	+0.98%	590.72M	11/04
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.072	0.49%	557.38M	10/04
Yapi Kredi Invest A ISE-30 Index Fd	0P0000.		%	194.6M	03/04
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.878	+0.73%	181.29M	10/04
YKB B Intermediate Term Bonds & Bills Fd	0P0000.		%	166.61M	03/04
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	03/04
YKB B World Funds FoF	0P0000.	0.469	0.00%	67.97M	03/04
Is Bank A Equity Fd	0P0000.	971.092	-0.50%	21.17M	01/04
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	03/04
Is Bank A Variable Fd	0P0000.	43.765	-0.37%	9.09M	09/04
Garanti Bank A Equity Fd	0P0000.		%		03/04
Akbank B Long Term Bonds & Bills Fd	0P0000.		%		01/04
Ata Invest A ISE-30 Index Fd	0P0000.		%		03/04
Öncü B Money Market Fd	0P0000.	0.035	0.00%		03/04

جبل طارق - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.471	-2.22%	27.29M	11/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.282	-0.61%	27.29M	11/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.680	+1.29%	27.29M	11/04

جنوب أفريقيا - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Abax Absolute Prescient Fund A	0P0000.	1.834	-0.47%	11.26B	11/04
Abax Absolute Prescient Fund B1	0P0000.	1.821	-0.47%	11.26B	11/04
Abax Absolute Prescient Fund B3	0P0000.	1.836	-0.47%	11.26B	11/04
STANLIB Absolute Plus Fund B4	0P0000.	1.824	-0.36%	6.93B	11/04
STANLIB Absolute Plus Fund B1	0P0000.	1.823	-0.36%	6.93B	11/04
STANLIB Absolute Plus Fund B2	0P0000.	1.828	-0.36%	6.93B	11/04
Old Mutual Dynamic Floor Fund A	0P0000.	5.267	-0.56%	2.36B	11/04
Old Mutual Dynamic Floor Fund B1	0P0000.	5.273	-0.56%	2.36B	11/04
Steyn Capital SA Fund	0P0000.	944.470	+0.67%	1.4B	31/03
Allan Gray - Orbis Global Optimal Fund of Funds	0P0000.	33.037	-0.18%	1.04B	11/04
Mergence CPI + 4% Prime Fund B1	0P0000.	1.428	+1.24%	182.73M	10/04
Mergence CPI + 4% Prime Fund B2	0P0000.	1.433	+1.24%	182.73M	10/04
Mergence CPI + 4% Prime Fund B3	0P0000.	1.435	+1.24%	182.73M	10/04
Mergence CPI + 4% Prime Fund A1	0P0000.	1.423	+1.24%	182.73M	10/04
Nedgroup Investments Private Wealth Preference Sha	0P0001.	12.553	+0.56%	97.67M	11/04
Nedgroup Investments Private Wealth Preference Sha	0P0000.	12.553	+0.57%	97.67M	11/04
Momentum International Income Fund C1	0P0000.	1.845	-0.16%	87.15M	11/04
Momentum International Income Fund B6	0P0000.	1.805	-0.16%	87.15M	11/04
Momentum International Income Fund A	0P0000.	1.848	-0.16%	87.15M	11/04
Momentum International Income Fund B5	0P0000.	1.762	-0.16%	87.15M	11/04

روسيا - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
VTB Treasury	0P0000.	88.500	+0.91%	45.4B	11/04
VTB Equities	0P0000.	50.250	+2.34%	11.67B	11/04
VTB MICEX Index	0P0000.	8,700.000	+1.81%	3.04B	11/04
Arsagera - Equity Fund	0P0000.	14,640.000	+1.31%	199.06M	11/04
Arsagera - Mixed Fund	0P0000.	9,642.000	+2.73%	66.28M	10/04

سنغافورة - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Prulink Adapt 2025	0P0000.	1.649	+0.62%	143.23M	10/04
Prulink Adapt 2035	0P0000.	1.831	+2.43%	82.43M	10/04
UOB GrowthPath 2030 Fund	LP6150.	2.214	+0.05%	3.88M	10/04

سويسرا - صناديق

	الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
	Finanzlab Multi Index Fund I CHF	0P0001.	115.260	+1.90%	32.12M	10/04

فرنسا - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
EdR SICAV - Financial Bonds B EUR	0P0000.	127.600	+0.93%	2.25B	10/04
H2O Multibonds FCP RUSD C	0P0001.	268.050	+4.83%	1.22B	10/04
H2O Multibonds FCP NEUR C	0P0001.	190.940	+3.50%	1.22B	10/04
H2O Multibonds FCP IEUR C	0P0001.	283,777	+3.50%	1.22B	10/04
H2O Multibonds FCP SREUR C	0P0001.	121.500	+3.50%	1.22B	10/04
Lazard Patrimoine SRI RC EUR	0P0001.	125.520	+0.28%	621.97M	10/04
H2O Moderato FCP EUR SRC	0P0001.	117.090	+1.20%	423.42M	10/04
H2O Adagio FCP EUR SR C	0P0001.	111.550	+0.97%	292.31M	10/04
Candriam Index Arbitrage Classique en EUR	0P0000.	1,518.260	-0.04%	251.06M	10/04
H2O Multistrategies FCP RC	0P0001.	279.830	+3.03%	218.29M	10/04
Natixis Horizon 2025-2029 F	0P0000.	155.905	+0.25%	224.25M	10/04
H2O Allegro EUR-I C	0P0000.	218,443	+2.35%	197.41M	10/04
H2O Allegro FCP EUR NC	0P0001.	164.370	+2.34%	197.41M	10/04
H2O Allegro FCP EUR SRC	0P0001.	119.040	+2.35%	197.41M	10/04
Candriam Diversified Futures Classique	0P0000.	12,422.480	-0.09%	181.8M	10/04
H2O Vivace FCP IC	0P0001.	197,417	+2.79%	158.47M	10/04
CamGestion Génération 2026-30 R	0P0000.	208.210	+0.31%	131.52M	10/04
CamGestion Génération 2026-30 Classic	0P0000.	178.480	+0.31%	131.52M	10/04
H2O Multiequities FCP RC	0P0001.	324.260	+1.72%	91.07M	10/04
Candriam Risk Arbitrage C	0P0000.	2,645.720	+0.09%	53.15M	10/04

فنلندا - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Danske Invest Tavoite 2030 Inc	0P0000.	0.859	-1.91%	369.39M	11/04
Danske Invest Tavoite 2030 Acc	0P0000.	2.523	-1.91%	369.39M	11/04
LähiTapiola 2025	0P0000.	24.150	+0.11%	206.61M	10/04
Danske Invest Tavoite 2040 Inc	0P0000.	1.433	-3.08%	131.45M	11/04
Danske Invest Tavoite 2040 Acc	0P0000.	3.167	-3.08%	131.45M	11/04
LähiTapiola 2035	0P0000.	33.152	+1.18%	144.79M	10/04
Danske Invest Neutral T	0P0000.	17.382	-0.07%	11.67M	11/04
Danske Invest Neutral K	0P0000.	34.235	-0.07%	99.88M	11/04
LähiTapiola 2045	0P0000.	21.447	+1.25%	38.6M	10/04
HCP Black	0P0000.	177.700	+3.03%	15.93M	31/03
AJ Elite Value Hedge C	0P0000.	37.711	+3.07%	11.16M	10/04
Estlander & Partners Freedom Class A	0P0000.	748.876	-1.70%	9M	31/03
Estlander & Partners Freedom Class E	0P0000.	419.002	-5.55%	9M	31/03
Estlander & Partners Freedom Class D	0P0000.	916.727	-1.58%	9M	31/03
Estlander & Partners Freedom Class C	0P0000.	883.073	-1.60%	9M	31/03
Estlander & Partners Freedom Class B	0P0000.	805.528	-1.66%	9M	31/03

كندا - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
RBC Select Balanced Portfolio Series A	0P0000.	32.036	+0.90%	56.32B	11/04
RBC Select Balanced Portfolio Series A	0P0001.	23.061	+1.51%	56.32B	11/04
RBC Select Balanced Portfolio Series T5	0P0000.	23.911	+0.90%	56.32B	11/04
RBC Select Balanced Portfolio Series F	0P0000.	33.752	+0.91%	56.32B	11/04
RBC Select Balanced Portfolio Series F	0P0001.	24.297	+1.51%	56.32B	11/04
RBC Select Conservative Portfolio Series F	0P0000.	23.586	+0.57%	38.09B	11/04
RBC Select Conservative Portfolio Series F	0P0001.	16.979	+1.18%	38.09B	11/04
Fidelity Global Balanced Portfolio F5	0P0000.	10.771	+0.89%	18.25B	11/04
Fidelity Global Balanced Portfolio F8	0P0000.	6.063	+0.89%	18.25B	11/04
Fidelity Global Balanced Portfolio B	0P0000.	17.032	+0.89%	18.25B	11/04
Fidelity Global Balanced Portfolio F	0P0000.	17.149	+0.89%	18.25B	11/04
TD Tactical Monthly Income F	0P0000.	15.800	+1.41%	12.15B	11/04
TD Tactical Monthly Income Ser D	0P0001.	12.750	+1.35%	12.15B	11/04
TD Tactical Monthly Income Fund - Premium F series	0P0001.	14.680	+1.38%	12.15B	11/04
TD Tactical Monthly Income H	0P0000.	13.050	+1.40%	12.15B	11/04
TD Tactical Monthly Income A	0P0000.	14.058	+1.42%	12.15B	11/04
TD Tactical Monthly Income Fund - Premium series	0P0001.	13.090	+1.39%	12.15B	11/04
TD Tactical Monthly Income I	TDB2580	14.040	+1.45%	12.15B	11/04
TD Tactical Monthly Income S	0P0000.	15.250	+1.40%	12.15B	11/04
TD Tactical Monthly Income T	0P0000.	13.037	+1.42%	12.15B	11/04

كوريا الجنوبية - صناديق

الاسهم	الرمز	أخير	% التغيير	الوقت
MiraeAsset LifeCycle 7090 Annuity Conversion Feede	0P0000.	1,026.720	+0.09%	10/04
TongYang Retirement Pension 2030 Feeder Bond Balan	0P0000.	983.150	+1.91%	10/04
KIM Retirement Pension LCF 20-30 Feeder Bond Balan	LP6501.	1,032.320	+1.16%	10/04
Hanwha 100year-old Age Retirement Pension 2020 Fee	0P0000.	1,007.430	+0.02%	10/04
Hanwha 100year-old Age Retirement Pension 2030 Fee	0P0000.	971.750	+2.26%	10/04
Hanwha 100year-old Age Retirement Pension 2040 Fee	0P0000.	970.110	+2.21%	10/04

لوكسمبورغ - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
SEB Asset Selection Fund C H-JPY	0P0000.	10,094.578	-1.40%	239.79M	10/04
Nordea 1 - European High Yield Bond Fund HB SEK	0P0000.	369.186	-0.40%	2.95B	11/04
Nordea 1 - Alpha 15 MA Fund HB SEK	0P0001.	670.024	-2.21%	2.42B	11/04
Nordea 1 - Alpha 10 MA Fund HB SEK	0P0000.	125.310	-1.46%	2.7B	11/04
Schroder International Selection Fund EURO High Yi	0P0001.	1,440.221	-0.38%	2.23B	11/04
Nordea 1 - European High Yield Stars Bond Fund HB	0P0001.	1,303.029	-0.22%	1.68B	11/04
DWS Concept Kaldemorgen USD LCH	0P0001.	164.230	-0.61%	13.99B	11/04
DWS Concept Kaldemorgen EUR FC	0P0000.	184.800	-0.61%	13.99B	11/04
DWS Concept Kaldemorgen EUR VC	0P0001.	135.330	-0.62%	13.99B	11/04
Goldman Sachs Absolute Return Tracker Portfolio I	0P0001.	112.150	+0.28%	1.16B	11/04
Carnegie Corporate Bond 1 SEK Capitalisation	0P0001.	117.860	+0.21%	10.14B	11/04
M&G (Lux) Optimal Income Fund EUR B Acc	0P0001.	10.082	-0.42%	8.43B	11/04
M&G (Lux) Optimal Income Fund CI EUR Acc	0P0001.	10.798	-0.42%	8.43B	11/04
Franklin K2 Alternative Strategies Fund A(acc)NOK	0P0001.	11.290	+0.27%	44.27K	11/04
Franklin K2 Alternative Strategies Fund A(acc)SEK	0P0001.	10.180	+0.39%	282.18K	11/04
Schroder International Selection Fund Strategic Bo	0P0000.	1,027.029	-0.38%	549.53M	11/04
Amrego I SICAV Contrarian 65 A	0P0001.	203.480	+2.00%	4.14B	11/04
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	30.010	+1.87%	4.4B	10/04
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	23.040	+1.81%	4.4B	10/04
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	42.930	+1.85%	4.4B	10/04

ليختنشتاين - صناديق

	الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
	VanEck Vectors Bitcoin A	0P0001.	38.839	+0.16%	575.36M	11/04

مالطا - صناديق

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
MFP SICAV Plc - Best Strategies A EUR Acc	0P0001.	86.899	+0.63%	4.11M	10/04
MFP SICAV Plc - Best Strategies A EUR Inc	0P0001.	84.234	+0.63%	4.11M	10/04
Eiger Absolute Income A EUR Acc	0P0001.	49.388	-0.82%	1.28M	10/04
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	227.250	+0.93%		28/03

هنغاريا - صناديق

الاسهم	الرمز	أخير	% التغيير	الوقت
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%	03/04
Concorde Equity Fund	0P0000.	19.272	-0.62%	03/04
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%	03/04
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%	03/04

هولندا - صناديق

	الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
	ASR Vooruit Mixfonds Defensief A EUR ACC	0P0001.	9.801	+0.21%	28.76M	09/04

المزيد من الأقسام

1D1W1M6M1Y5YMax

XAU/USD	3,236.21	+62.30	+1.96%
الفضة	31.910	+1.151	+3.74%
نفط خام WTI	61.50	+1.43	+2.38%
نفط برنت	64.76	+1.43	+2.26%
النحاس	4.5230	+0.1865	+4.30%
ألومنيوم	2,401.85	+32.85	+1.39%
الغاز الطبيعي	3.527	-0.030	-0.84%

دولار/ريال	3.7538	+0.0002	+0.01%
دولار/ليرة تركية	37.8604	-0.0361	-0.10%
دولار/جنيه مصري	51.2800	0.0000	0.00%
يورو/ليرة تركية	43.0094	+0.5767	+1.36%
يورو/دولار	1.1360	+0.0163	+1.46%
جنيه/دولار	1.3080	+0.0113	+0.87%
دولار/شيكل	3.7138	-0.0338	-0.90%

المؤشر العام	11,603.04	+100.50	+0.87%
مؤشر EGX 30	30,861.55	+50.85	+0.17%
داو جونز	40,212.71	+619.05	+1.56%
داكس	20,374.10	-188.63	-0.92%
فوتسي 100	7,964.18	+50.93	+0.64%
نيكاي 225	33,585.58	-1023.42	-2.96%
مؤشر الدولار	99.890	-0.720	-0.72%

الإنماء	29.10	+0.30	+1.04%
إعمار	13.52	-0.02	-0.15%
أرامكو السعودية	25.90	-0.10	-0.38%
زين السعودية	11.78	+0.16	+1.38%
اس تي سي	45.65	+0.10	+0.22%
دار الأركان	21.80	+0.18	+0.83%
كيان السعودية	6.01	+0.01	+0.17%

آخر الأسعار

اسم	السعر	التغيير	%التغيير
UBS (Irl) plc MSC.	19.46	-0.11	-0.56%
Satrix 40	8,052	+31	+0.39%
KLP Framtid	2,177.258	-36.828	-1.66%
AB - All Market I.	7.850	+0.020	+0.26%
Motilal Oswal Nif.	20.98	+0.36	+1.75%
Nordea North Amer.	384.628	-3.699	-0.95%
كرونة/أرجنتيني	109.8699	+1.0181	+0.94%
Old Mutual Gold F.	36.932	+3.012	+8.88%