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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 8,809.360 | +0.24% | 15.1M | 05/11 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 88,093.560 | +0.24% | 15.1M | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ERSTE Stock Global VT HUF | 0P0000. | 86,578.530 | +1.59% | 573.57M | 10:30:00 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 59,640.900 | +0.26% | 617.83M | 10:30:00 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 348,047.690 | +1.51% | 423.39M | 10:30:00 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149.350 | +0.23% | 5.38B | 10:30:00 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 102.510 | +0.23% | 5.38B | 10:30:00 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 137.460 | +0.23% | 5.38B | 10:30:00 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 240.290 | +0.62% | 1.47B | 10:30:00 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.090 | +0.16% | 1.22B | 06/11 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.690 | +0.17% | 1.22B | 06/11 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.220 | +0.09% | 1.22B | 06/11 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 145.210 | +0.01% | 1.09B | 10:30:00 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 93.690 | +0.01% | 1.09B | 10:30:00 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 162.560 | +0.01% | 1.09B | 10:30:00 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 175.000 | +0.09% | 1.15B | 10:30:00 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 125.370 | +0.10% | 1.15B | 10:30:00 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 194.740 | +0.09% | 1.15B | 10:30:00 | ||
Value Investment Fonds Klassik A | 0P0000. | 100.760 | +0.17% | 941.47M | 10:30:00 | ||
Value Investment Fonds Klassik T | 0P0000. | 181.280 | +0.17% | 941.47M | 10:30:00 | ||
Portfolio Management SOLIDE A | 0P0000. | 119.950 | +0.08% | 779.05M | 10:30:00 | ||
Portfolio Management SOLIDE T | 0P0000. | 162.620 | +0.07% | 779.05M | 10:30:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 637.224 | +0.30% | 45.58M | 30/09 | ||
Al Mal MENA Equity | 0P0000. | 12.103 | +0.69% | 24.57M | 30/10 | ||
SICO Gulf Equity | 0P0000. | 172.160 | +1.89% | 25.63M | 30/09 | ||
NBK Gulf Equity | 0P0000. | 2.536 | -0.39% | 23.55M | 24/10 | ||
NBK Qatar Equity | 0P0000. | 1.975 | -3.38% | 16.7M | 24/10 | ||
SICO Kingdom Equity | 0P0000. | 39.050 | -0.68% | 9.38M | 30/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.207 | -0.50% | 167.07B | 10:30:00 | ||
CMF CSI white spirit Index | 161725 | 0.871 | -0.38% | 53.82B | 10:30:00 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1.225 | -1.76% | 44.1B | 06/11 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 1.840 | -1.28% | 39.04B | 10:30:00 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 1.683 | -0.28% | 32.79B | 10:30:00 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 1.620 | -0.28% | 32.79B | 10:30:00 | ||
Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.516 | -0.82% | 26.94B | 10:30:00 | ||
IGW Emerging Growth Fund | 260108 | 1.842 | -0.86% | 23.71B | 10:30:00 | ||
Industrial Herun Structured Mixed Securities Inves | 163406 | 1.560 | -1.05% | 23.69B | 10:30:00 | ||
Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.870 | -0.35% | 22.26B | 10:30:00 | ||
E Fund Consumer Sector | 110022 | 3.648 | -1.16% | 22.07B | 10:30:00 | ||
E Fund SSE50 Index | 110003 | 1.948 | -1.29% | 20.67B | 10:30:00 | ||
China Universal Glob mob Int Alloc(QDII) | 001668 | 3.618 | +1.34% | 19.88B | 05/11 | ||
E Fund CSI300 ETF Feeder Fund | 110020 | 1.583 | -0.47% | 19.61B | 10:30:00 | ||
Foresight Growth Value Alloc A | 007119 | 1.233 | -1.34% | 18.69B | 10:30:00 | ||
Lion Growth Fund | 320007 | 1.412 | +1.58% | 17.77B | 10:30:00 | ||
E Fund Mid Small Cap | 110011 | 5.174 | -1.28% | 15.78B | 10:30:00 | ||
Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.622 | -0.80% | 15.22B | 10:30:00 | ||
Fullgoal CSI 300 Strengthen Fund | 100038 | 1.595 | -0.56% | 14.28B | 10:30:00 | ||
Bosera S&P 500 QDII Fund | 0P0000. | 2.029 | +3.47% | 14.26B | 06/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 39,632.020 | -0.80% | 35.24B | 31/10 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 165.340 | +0.05% | 28.72B | 05/11 | ||
LD Aktier & Obligationer | 0P0000. | 265.150 | -0.01% | 22B | 04/11 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1,455.400 | +0.03% | 2.5B | 05/11 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 153.660 | +0.34% | 13.69B | 05/11 | ||
Sparinvest SICAV Procedo DKK R | 0P0000. | 1,952.050 | +0.05% | 2.17B | 05/11 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 190.470 | +0.18% | 14.2B | 05/11 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 170.390 | -0.04% | 11.98B | 05/11 | ||
Nordea Invest Global Stars | 0P0000. | 164.920 | +0.07% | 1.21B | 05/11 | ||
Sparinvest Value Aktier KL A | 0P0000. | 598.530 | +0.17% | 11.84B | 05/11 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 218.260 | +2.11% | 10.86B | 10:30:00 | ||
Formuepleje LimiTTellus | 0P0000. | 281.610 | +0.33% | 10.64B | 05/11 | ||
Danske Invest Global Indeks KL | 0P0000. | 152.990 | +0.32% | 19.53B | 05/11 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 158.410 | -0.02% | 9.81B | 05/11 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 263.680 | +0.36% | 10.03B | 05/11 | ||
Nordea Invest Global Enhanced | 0P0001. | 190.790 | +0.19% | 6.16B | 05/11 | ||
Danske Invest Engros Global Equity Solution KL | 0P0000. | 153.320 | +0.34% | 8.79B | 05/11 | ||
Sparinvest SICAV Securus DKK R | 0P0000. | 1,292.240 | +0.02% | 1.01B | 05/11 | ||
Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 180.911 | +0.98% | 9.33B | 05/11 | ||
Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 273.440 | +0.27% | 7.74B | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Trigon Baltic Fund C | 0P0000. | 29.742 | +0.09% | 10.37M | 05/11 | ||
Baltic Horizon Fund | NHCBHF. | 0.290 | +1.22% | 25/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 264.146 | +0.66% | 23.46B | 05/11 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 307.719 | +0.66% | 23.46B | 05/11 | ||
Ålandsbanken Global Aktie S | 0P0001. | 230.760 | +1.08% | 1.73B | 05/11 | ||
OP-Amerikka Indeksi A | 0P0000. | 483.740 | +1.26% | 3.53B | 05/11 | ||
OP-Amerikka Indeksi B | 0P0000. | 212.440 | +1.26% | 3.53B | 05/11 | ||
OP-Amerikka Indeksi II A | 0P0000. | 500.760 | +1.26% | 3.53B | 05/11 | ||
OP-Amerikka Indeksi II B | 0P0000. | 220.010 | +1.26% | 3.53B | 05/11 | ||
Nordea Maailma Osinko I Tuotto | 0P0000. | 19.836 | +0.06% | 3.47B | 05/11 | ||
Nordea Maailma Osinko I Kasvu | 0P0000. | 30.595 | +0.06% | 3.47B | 05/11 | ||
Nordea Maailma Osinko B Tuotto | 0P0000. | 19.530 | +0.06% | 3.47B | 05/11 | ||
Nordea Maailma Osinko A K EUR | 0P0000. | 28.504 | +0.05% | 3.47B | 05/11 | ||
Nordea Maailma Osinko B Kasvu | 0P0000. | 30.448 | +0.06% | 3.47B | 05/11 | ||
Nordea Maailma Osinko A T EUR | 0P0000. | 18.277 | +0.05% | 3.47B | 05/11 | ||
Nordea Pro Stable Return SEK | 0P0001. | 41.138 | +0.29% | 3.32B | 05/11 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 391.670 | +0.30% | 285.93M | 05/11 | ||
Evli Global B SEK | 0P0000. | 4,333.898 | +1.19% | 3.01B | 05/11 | ||
Evli Sweden Equity Index B | 0P0000. | 2,836.683 | +0.09% | 2.85B | 05/11 | ||
OP-Private Strategia 50 A | 0P0001. | 207.190 | +0.30% | 2.92B | 05/11 | ||
Ålandsbanken Norden Aktie SEK | 0P0001. | 2,008.840 | +0.07% | 219.47M | 05/11 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 31.579 | +0.27% | 2.72B | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143.380 | +0.16% | 6.22B | 05/11 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 697.960 | +0.16% | 6.22B | 05/11 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.100 | +0.16% | 6.22B | 05/11 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 168.080 | +0.16% | 6.22B | 05/11 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.490 | +0.15% | 6.22B | 05/11 | ||
R Valor F EUR | 0P0001. | 3,003.470 | +0.78% | 5.47B | 05/11 | ||
R Valor C EUR | 0P0001. | 3,416.380 | +0.78% | 5.47B | 05/11 | ||
R Valor P EUR | 0P0001. | 2,421.280 | +0.78% | 5.47B | 05/11 | ||
R Valor D EUR | 0P0001. | 2,744.670 | +0.78% | 5.47B | 05/11 | ||
Afer-Sfer | 0P0000. | 76.450 | +0.21% | 4.73B | 04/11 | ||
Opcimmo Opcimmo P | 0P0000. | 96.213 | +0.07% | 4.17B | 15/10 | ||
Opcimmo SG Opcimmo | 0P0000. | 96.810 | +0.07% | 4.17B | 15/10 | ||
Comgest Renaissance Europe Z | 0P0001. | 273.050 | +0.21% | 3.78B | 05/11 | ||
Renaissance Europe C | 0P0000. | 264.660 | +0.21% | 3.78B | 05/11 | ||
Renaissance Europe I | 0P0000. | 284.040 | +0.22% | 3.78B | 05/11 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 288.540 | +0.67% | 3.64B | 05/11 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2,078.330 | +0.67% | 3.64B | 05/11 | ||
BNP Paribas Aqua I | 0P0000. | 79,825.190 | +1.19% | 3.43B | 05/11 | ||
BNP Paribas Aqua Classic | 0P0000. | 663.920 | +1.18% | 3.43B | 05/11 | ||
Eurose C | 0P0000. | 431.490 | +0.08% | 2.66B | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende FD | 0P0000. | 159.490 | -0.18% | 20.3B | 05/11 | ||
DWS Top Dividende LDQ | 0P0001. | 138.200 | -0.19% | 20.3B | 05/11 | ||
DWS Top Dividende TFC | 0P0001. | 181.940 | -0.18% | 20.3B | 05/11 | ||
DWS Top Dividende LD | 0P0000. | 142.320 | -0.18% | 20.3B | 05/11 | ||
DWS Top Dividende LC | 0P0001. | 175.560 | -0.18% | 20.3B | 05/11 | ||
UniGlobal I | 0P0000. | 535.200 | +1.24% | 18.85B | 05/11 | ||
hausInvest | 0P0000. | 43.820 | 0% | 16.53B | 10:30:00 | ||
UniGlobal | 0P0000. | 434.480 | +1.24% | 18.85B | 05/11 | ||
Uniimmo: Deutschland | 0P0000. | 95.870 | +0.01% | 16.44B | 05/11 | ||
PrivatFonds: Kontrolliert | 0P0000. | 133.820 | +0.28% | 15.44B | 05/11 | ||
Deka-ImmobilienEuropa | 0P0000. | 48.250 | +0.02% | 18.52B | 06/11 | ||
UniImmo: Europa | 0P0000. | 54.400 | 0.00% | 14.22B | 05/11 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 314.750 | -0.16% | 14.89B | 05/11 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 302.310 | -0.16% | 14.89B | 05/11 | ||
UniFavorit: Aktien -net- | 0P0000. | 164.820 | +1.32% | 12.02B | 05/11 | ||
UniFavorit: Aktien I | 0P0000. | 312.120 | +1.32% | 12.02B | 05/11 | ||
UniFavorit: Aktien | 0P0000. | 263.300 | +1.32% | 12.02B | 05/11 | ||
UniGlobal Vorsorge | 0P0001. | 366.190 | +1.28% | 21.5B | 05/11 | ||
DWS Akkumula LC | 0P0000. | 2,069.450 | -0.25% | 10.32B | 05/11 | ||
DWS Akkumula LD | 0P0001. | 2,048.710 | -0.26% | 10.32B | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.663 | +1.27% | 143.9M | 10:30:00 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.220 | +0.60% | 143.9M | 10:30:00 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.864 | 0% | 143.9M | 10:30:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 288,472 | +0.80% | 1.16B | 05/11 | ||
ESPA Stock Techno VT HUF | LP6511. | 86,222.530 | +1.59% | 565.73M | 10:30:00 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 146,624 | +1.69% | 161.34M | 05/11 | ||
ESPA Stock Commodities VT HUF | LP6511. | 77,964.870 | +1.31% | 58.29M | 10:30:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Batavia Dana Saham | 0P0000. | 63,289.400 | -1.93% | 6,586.16B | 10:30:00 | ||
Sucorinvest Equity | 0P0000. | 2,547.270 | -1.63% | 6,370.1B | 10:30:00 | ||
Schroder Dana Prestasi Plus Acc | LP6350. | 34,312.700 | -1.63% | 4,768B | 10:30:00 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,324.640 | -2.46% | 3,443.4B | 10:30:00 | ||
Mandiri Saham Atraktif | LP6813. | 1,383.070 | +0.53% | 3,112.37B | 31/10 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,603.730 | -1.92% | 1,832.47B | 10:30:00 | ||
Schroder Dana Prestasi Acc | 0P0000. | 42,405.870 | -1.78% | 1,540.77B | 06/11 | ||
BNP Paribas Pesona | 0P0000. | 26,474.300 | -1.99% | 1,292.46B | 10:30:00 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,350.080 | -2.13% | 843.29B | 10:30:00 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,831.700 | -1.16% | 634.38B | 10:30:00 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,393.840 | -0.17% | 641.74B | 10:30:00 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,692.860 | -0.47% | 576.19B | 10:30:00 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,203.740 | -1.70% | 622.18B | 10:30:00 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2,073.760 | -1.48% | 582.17B | 06/11 | ||
Dana Ekuitas Andalan | 0P0000. | 4,714.232 | -2.00% | 538.96B | 10:30:00 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,444.210 | -1.57% | 347.04B | 10:30:00 | ||
BNP Paribas Solaris | 0P0000. | 1,808.600 | -2.49% | 348.47B | 10:30:00 | ||
TRAM Consumption Plus | 0P0000. | 1,912.690 | -1.91% | 284.93B | 10:30:00 | ||
Makara Prima | 0P0000. | 3,312.928 | +0.01% | 207.02B | 10:30:00 | ||
Rencana Cerdas | 0P0000. | 17,670.250 | -2.22% | 116.51B | 10:30:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 286.150 | +0.33% | 4.02B | 04/11 | ||
Harel HTF S&P 500 | 0P0001. | 231.570 | +0.33% | 3.01B | 04/11 | ||
MTF S&P500 Series-2 | 0P0001. | 301.730 | +0.33% | 2.54B | 04/11 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 263.32 | -1.89% | 1.9B | 04/11 | ||
Ayalim 80/20 | 0P0001. | 141.820 | +0.06% | 1.75B | 05/11 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 233.110 | -0.68% | 1.56B | 31/10 | ||
KSM KTF NASDAQ 100 | 0P0001. | 305.830 | +0.59% | 1.5B | 04/11 | ||
Tachlit TTF S&P 500 | LP6503. | 749.270 | -0.92% | 1.46B | 04/11 | ||
More Israel Equities | 0P0001. | 310.330 | +0.30% | 1.45B | 05/11 | ||
PTF S&P 500 | 0P0001. | 237.240 | +0.35% | 1.44B | 04/11 | ||
Yelin Lapidot 30/70 | 0P0001. | 159.370 | +0.08% | 1.39B | 04/11 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 261.710 | +0.12% | 1.33B | 04/11 | ||
Harel HTF NASDAQ 100 | 0P0001. | 297.010 | +0.56% | 1.23B | 04/11 | ||
Ocean Yetsira 80/20 IL | 0P0001. | 141.280 | +0.08% | 1.13B | 05/11 | ||
Yelin Lapidot 20/80 | LP6813. | 177.580 | +0.07% | 1.12B | 05/11 | ||
Meitav 20/80 | 0P0001. | 145.160 | +0.03% | 1.07B | 05/11 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 198.840 | +0.13% | 1.06B | 04/11 | ||
Forest 20/80 | LP6824. | 150.730 | -0.02% | 1.03B | 05/11 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 426.540 | +0.72% | 1.01B | 04/11 | ||
Yelin Lapidot Equity | LP6503. | 480.420 | -0.32% | 984.2M | 04/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39.470 | +0.84% | 8.45B | 05/11 | ||
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 164.510 | +0.59% | 6.23B | 05/11 | ||
First Eagle Amundi International Fund Class AE-QD | 0P0000. | 149.550 | +0.56% | 6.23B | 05/11 | ||
Alleanza Obbligazionario A | 0P0000. | 4.831 | +0.04% | 5.26B | 05/11 | ||
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 183.420 | +0.36% | 4.9B | 05/11 | ||
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.079 | -0.62% | 4.94B | 31/10 | ||
Cometa Reddito | 0P0000. | 20.606 | +0.98% | 4.46B | 30/09 | ||
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 180.470 | +1.23% | 3.94B | 05/11 | ||
Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 332.610 | +2.31% | 3.26B | 06/11 | ||
Anima Sforzesco A | 0P0000. | 12.694 | -0.03% | 2.94B | 05/11 | ||
Anima Sforzesco AD | 0P0001. | 11.417 | -0.04% | 2.94B | 05/11 | ||
Anima Sforzesco F | 0P0000. | 13.672 | -0.03% | 2.94B | 05/11 | ||
Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.600 | +1.53% | 43.6M | 05/11 | ||
Arca TE - Titoli Esteri | 0P0000. | 25.033 | +0.08% | 2.68B | 05/11 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5.774 | +0.30% | 2.68B | 05/11 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5.890 | +0.29% | 2.68B | 05/11 | ||
Anima Visconteo AD | 0P0001. | 42.708 | +0.01% | 2.63B | 05/11 | ||
Anima Visconteo A | 0P0000. | 49.949 | +0.01% | 2.63B | 05/11 | ||
Anima Visconteo F | 0P0000. | 53.688 | +0.01% | 2.63B | 05/11 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6.692 | +0.21% | 2.45B | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
INVL Baltic Fund | 0P0000. | 55.097 | -0.27% | 9.99M | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ibuplus B | 0P0000. | 69.772 | -0.10% | 71.05B | 05/11 | ||
Ibuplus A | 0P0000. | 69.771 | -0.10% | 71.05B | 05/11 | ||
Fondo RV Tecnologicas SA de CV S.I.R.V. B1 | 0P0000. | 17.456 | -0.91% | 43.99B | 05/11 | ||
Fondo RV Tecnológicas A | 0P0000. | 17.658 | -0.91% | 43.99B | 05/11 | ||
Fondo RV Tecnológicas E | 0P0001. | 17.627 | -0.91% | 43.99B | 05/11 | ||
Fondo RV Tecnológicas M | 0P0001. | 17.566 | -0.91% | 43.99B | 05/11 | ||
Fondo FSE 2 A | 0P0001. | 2.165 | 0% | 23.1B | 05/11 | ||
Fondo FSE 2 B1 | 0P0000. | 1.545 | 0% | 23.1B | 05/11 | ||
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E | 0P0001. | 14.692 | +0.13% | 22.81B | 05/11 | ||
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB | 0P0001. | 15.683 | +0.13% | 22.81B | 05/11 | ||
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P | 0P0001. | 14.133 | +0.12% | 22.81B | 05/11 | ||
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV | 0P0001. | 14.464 | +0.13% | 22.81B | 05/11 | ||
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A | 0P0001. | 16.206 | +0.13% | 22.81B | 05/11 | ||
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH | 0P0001. | 14.918 | +0.13% | 22.81B | 05/11 | ||
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C | 0P0001. | 13.805 | +0.12% | 22.81B | 05/11 | ||
Fondo Inbursa A | 0P0000. | 221.132 | -0.13% | 18.05B | 05/11 | ||
Fondo Inbursa B-1 | 0P0000. | 190.798 | -0.13% | 18.05B | 05/11 | ||
Fondo Inbursa B-2 | 0P0000. | 205.391 | -0.13% | 18.05B | 05/11 | ||
Fondo Inbursa B-3 | 0P0000. | 221.132 | -0.13% | 18.05B | 05/11 | ||
Scotia Internacional II0 | 0P0000. | 27.356 | -0.40% | 17.59B | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Monaction Europe | 0P0001. | 1,849.900 | -0.11% | 13.28M | 05/11 | ||
Monaction Emerging Markets | 0P0001. | 2,074.130 | +0.56% | 12.7M | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allan Gray Namibia Balanced Fund A | 0P0001. | 2,631.855 | +0.23% | 4.86B | 06/11 | ||
Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.282 | +0.03% | 2.29B | 05/11 | ||
Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.266 | +0.03% | 2.29B | 05/11 | ||
Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.292 | +0.04% | 2.29B | 05/11 | ||
Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.276 | +0.03% | 2.29B | 05/11 | ||
Capricorn International Fund C | 0P0000. | 5.800 | +2.51% | 1.18B | 10:30:00 | ||
Sanlam Namibia Active Fund A | 0P0000. | 11.171 | +0.03% | 1.13B | 05/11 | ||
Sanlam Namibia Active Fund B | 0P0000. | 11.175 | +0.03% | 1.13B | 05/11 | ||
Sanlam Namibia Active Fund C | 0P0001. | 11.176 | +0.03% | 1.13B | 05/11 | ||
Capricorn Premier Fund B | 0P0000. | 2.205 | +0.46% | 925.72M | 10:30:00 | ||
Sanlam Namibia General Equity Fund A | 0P0000. | 12.897 | +0.24% | 839.93M | 05/11 | ||
Sanlam Namibia General Equity Fund B | 0P0000. | 12.937 | +0.24% | 839.93M | 05/11 | ||