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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 8,518.520 | -0.01% | 13.88M | 03/10 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 85,185.170 | -0.01% | 13.88M | 03/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ERSTE Stock Global VT HUF | 0P0000. | 84,920.550 | +0.04% | 580.57M | 04/10 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 58,450.080 | +0.76% | 618.22M | 04/10 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 332,649.350 | +0.27% | 423.12M | 04/10 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 102.920 | -0.19% | 5.43B | 04/10 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 138.020 | -0.19% | 5.43B | 04/10 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149.950 | -0.19% | 5.43B | 04/10 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 240.210 | -0.24% | 1.5B | 04/10 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.770 | -0.25% | 1.25B | 04/10 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.300 | -0.26% | 1.25B | 04/10 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.130 | -0.33% | 1.25B | 04/10 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 146.200 | -0.20% | 1.11B | 04/10 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 94.330 | -0.20% | 1.11B | 04/10 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.670 | -0.21% | 1.11B | 04/10 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 175.950 | -0.11% | 1.16B | 04/10 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 126.050 | -0.10% | 1.16B | 04/10 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 195.800 | -0.11% | 1.16B | 04/10 | ||
Value Investment Fonds Klassik A | 0P0000. | 101.350 | -0.29% | 950.65M | 04/10 | ||
Value Investment Fonds Klassik T | 0P0000. | 182.330 | -0.29% | 950.65M | 04/10 | ||
Portfolio Management SOLIDE A | 0P0000. | 120.520 | -0.11% | 779.26M | 04/10 | ||
Portfolio Management SOLIDE T | 0P0000. | 163.390 | -0.11% | 779.26M | 04/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 637.224 | +0.30% | 45.58M | 30/09 | ||
Al Mal MENA Equity | 0P0000. | 13.015 | +2.08% | 35.42M | 25/09 | ||
SICO Gulf Equity | 0P0000. | 172.160 | +1.89% | 25.63M | 30/09 | ||
NBK Gulf Equity | 0P0000. | 2.646 | +3.50% | 23.55M | 26/09 | ||
NBK Qatar Equity | 0P0000. | 1.996 | +1.98% | 16.7M | 26/09 | ||
SICO Kingdom Equity | 0P0000. | 39.050 | -0.68% | 9.38M | 30/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 39,951.590 | +1.14% | 35.24B | 30/09 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 165.670 | +0.71% | 28.97B | 04/10 | ||
LD Aktier & Obligationer | 0P0000. | 266.070 | -0.12% | 22B | 03/10 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1,464.380 | +0.26% | 2.5B | 04/10 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 153.230 | +0.70% | 13.76B | 04/10 | ||
Sparinvest SICAV Procedo DKK R | 0P0000. | 1,966.390 | +0.44% | 2.17B | 04/10 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 190.890 | +0.24% | 14.26B | 04/10 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 171.480 | +0.20% | 12.07B | 04/10 | ||
Nordea Invest Global Stars | 0P0000. | 165.320 | +0.44% | 1.21B | 04/10 | ||
Formuepleje LimiTTellus | 0P0000. | 282.260 | +0.19% | 10.89B | 04/10 | ||
Sparinvest Value Aktier KL A | 0P0000. | 598.380 | +1.18% | 11.8B | 04/10 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 211.750 | -0.32% | 10.92B | 20/09 | ||
Danske Invest Global Indeks KL | 0P0000. | 152.050 | +0.74% | 19.01B | 04/10 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 159.520 | -0.04% | 9.94B | 04/10 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 264.400 | +0.68% | 10B | 04/10 | ||
Nordea Invest Global Enhanced | 0P0001. | 189.810 | +0.65% | 6.01B | 04/10 | ||
Danske Invest Engros Global Equity Solution KL | 0P0000. | 152.910 | +0.70% | 8.65B | 04/10 | ||
Sparinvest SICAV Securus DKK R | 0P0000. | 1,294.080 | +0.11% | 1B | 04/10 | ||
Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 179.416 | -0.10% | 8.39B | 03/10 | ||
Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 272.170 | +0.61% | 7.78B | 04/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Trigon Baltic Fund C | 0P0000. | 29.493 | -0.49% | 10.21M | 03/10 | ||
Baltic Horizon Fund | NHCBHF. | 0.318 | -0.09% | 03/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 254.187 | +1.28% | 23.18B | 04/10 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 296.117 | +1.28% | 23.18B | 04/10 | ||
Ålandsbanken Global Aktie S | 0P0001. | 221.600 | +0.14% | 19.26B | 03/10 | ||
OP-Amerikka Indeksi II A | 0P0000. | 486.150 | -0.05% | 3.61B | 03/10 | ||
OP-Amerikka Indeksi II B | 0P0000. | 213.590 | -0.06% | 3.61B | 03/10 | ||
Nordea Maailma Osinko B Tuotto | 0P0000. | 19.594 | +0.61% | 3.48B | 04/10 | ||
Nordea Maailma Osinko B Kasvu | 0P0000. | 30.548 | +0.61% | 3.48B | 04/10 | ||
Nordea Maailma Osinko A T EUR | 0P0000. | 18.346 | +0.61% | 3.48B | 04/10 | ||
Nordea Maailma Osinko A K EUR | 0P0000. | 28.612 | +0.61% | 3.48B | 04/10 | ||
Nordea Maailma Osinko I Tuotto | 0P0000. | 19.898 | +0.61% | 3.48B | 04/10 | ||
Nordea Maailma Osinko I Kasvu | 0P0000. | 30.692 | +0.61% | 3.48B | 04/10 | ||
OP-Amerikka Indeksi B | 0P0000. | 206.280 | -0.05% | 3.61B | 03/10 | ||
OP-Amerikka Indeksi A | 0P0000. | 469.710 | -0.05% | 3.61B | 03/10 | ||
Nordea Pro Stable Return SEK | 0P0001. | 40.523 | +0.46% | 3.34B | 04/10 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 388.240 | -0.24% | 3.26B | 03/10 | ||
Evli Global B SEK | 0P0000. | 4,192.928 | -0.33% | 3.09B | 03/10 | ||
Evli Sweden Equity Index B | 0P0000. | 2,852.747 | -0.99% | 2.83B | 03/10 | ||
OP-Private Strategia 50 A | 0P0001. | 207.440 | -0.21% | 2.93B | 03/10 | ||
Ålandsbanken Norden Aktie SEK | 0P0001. | 2,018.640 | -0.74% | 2.72B | 03/10 | ||
Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 40.322 | +0.81% | 2.7B | 04/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143.370 | -0.03% | 6.18B | 03/10 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 698.700 | -0.04% | 6.18B | 03/10 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.220 | -0.04% | 6.18B | 03/10 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 168.340 | -0.04% | 6.18B | 03/10 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.880 | -0.06% | 6.18B | 03/10 | ||
R Valor D EUR | 0P0001. | 2,753.460 | -0.84% | 5.42B | 03/10 | ||
R Valor F EUR | 0P0001. | 3,014.040 | -0.84% | 5.42B | 03/10 | ||
R Valor C EUR | 0P0001. | 3,427.320 | -0.84% | 5.42B | 03/10 | ||
R Valor P EUR | 0P0001. | 2,427.940 | -0.83% | 5.42B | 03/10 | ||
Afer-Sfer | 0P0000. | 77.240 | -0.95% | 4.81B | 03/10 | ||
Opcimmo Opcimmo P | 0P0000. | 97.124 | +0.06% | 4.25B | 13/09 | ||
Opcimmo SG Opcimmo | 0P0000. | 97.727 | +0.06% | 4.25B | 13/09 | ||
Renaissance Europe I | 0P0000. | 295.210 | -0.94% | 3.98B | 03/10 | ||
Comgest Renaissance Europe Z | 0P0001. | 283.800 | -0.94% | 3.98B | 03/10 | ||
Renaissance Europe C | 0P0000. | 275.190 | -0.94% | 3.98B | 03/10 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2,049.900 | +0.06% | 3.65B | 03/10 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 284.780 | +0.06% | 3.65B | 03/10 | ||
BNP Paribas Aqua I | 0P0000. | 80,858.480 | -0.85% | 3.55B | 03/10 | ||
BNP Paribas Aqua Classic | 0P0000. | 673.220 | -0.86% | 3.55B | 03/10 | ||
Eurose C | 0P0000. | 429.550 | -0.28% | 2.7B | 03/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende FD | 0P0000. | 159.850 | -0.26% | 20.15B | 04/10 | ||
DWS Top Dividende LD | 0P0000. | 142.710 | -0.27% | 20.06B | 04/10 | ||
DWS Top Dividende LDQ | 0P0001. | 141.570 | -0.26% | 20.06B | 04/10 | ||
DWS Top Dividende LC | 0P0001. | 176.040 | -0.26% | 20.06B | 04/10 | ||
DWS Top Dividende TFC | 0P0001. | 182.330 | -0.26% | 20.06B | 04/10 | ||
UniGlobal I | 0P0000. | 529.470 | +0.19% | 18.79B | 02/10 | ||
hausInvest | 0P0000. | 43.750 | +0.02% | 16.61B | 04/10 | ||
UniGlobal | 0P0000. | 430.030 | +0.19% | 18.79B | 02/10 | ||
Uniimmo: Deutschland | 0P0000. | 95.720 | 0.00% | 16.47B | 02/10 | ||
PrivatFonds: Kontrolliert | 0P0000. | 134.380 | -0.03% | 15.64B | 02/10 | ||
Deka-ImmobilienEuropa | 0P0000. | 48.170 | 0% | 18.57B | 04/10 | ||
UniImmo: Europa | 0P0000. | 54.350 | 0% | 14.27B | 02/10 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 300.390 | -0.18% | 14.35B | 04/10 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 312.510 | -0.18% | 14.35B | 04/10 | ||
UniFavorit: Aktien I | 0P0000. | 308.700 | +0.42% | 12.03B | 02/10 | ||
UniFavorit: Aktien -net- | 0P0000. | 163.140 | +0.41% | 12.03B | 02/10 | ||
UniFavorit: Aktien | 0P0000. | 260.530 | +0.42% | 12.03B | 02/10 | ||
UniGlobal Vorsorge | 0P0001. | 362.620 | +0.18% | 21.5B | 02/10 | ||
DWS Akkumula ID | 0P0001. | 2,076.460 | -0.30% | 9.35B | 04/10 | ||
DWS Akkumula LC | 0P0000. | 2,052.650 | -0.30% | 9.35B | 04/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.215 | -0.07% | 145.47M | 04/10 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.916 | +0.27% | 145.47M | 04/10 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.644 | +0.37% | 145.47M | 04/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 282,046 | +0.41% | 1.16B | 04/10 | ||
ESPA Stock Techno VT HUF | LP6511. | 83,496.110 | +0.77% | 567.28M | 04/10 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 152,747 | +2.78% | 171.49M | 04/10 | ||
ESPA Stock Commodities VT HUF | LP6511. | 77,393.100 | -0.05% | 59.88M | 04/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Batavia Dana Saham | 0P0000. | 65,536.440 | -0.69% | 6,586.16B | 04/10 | ||
Sucorinvest Equity | 0P0000. | 2,594.920 | -0.52% | 6,370.1B | 04/10 | ||
Schroder Dana Prestasi Plus Acc | LP6350. | 35,656.530 | -0.45% | 4,792.78B | 04/10 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,376.730 | -0.87% | 3,443.4B | 04/10 | ||
Mandiri Saham Atraktif | LP6813. | 1,412.030 | -1.56% | 3,112.37B | 30/09 | ||
Schroder Dana Prestasi Acc | 0P0000. | 44,201.430 | -0.62% | 1,606.97B | 04/10 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,655.320 | -0.62% | 1,832.47B | 04/10 | ||
BNP Paribas Pesona | 0P0000. | 27,520.190 | -0.50% | 1,292.46B | 04/10 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,421.410 | -0.39% | 843.29B | 04/10 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,948.340 | -0.49% | 657.19B | 04/10 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,412.120 | -0.17% | 641.74B | 04/10 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,317.960 | -0.57% | 622.18B | 04/10 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2,129.820 | -0.37% | 582.56B | 04/10 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,711.100 | -0.34% | 604.02B | 04/10 | ||
Dana Ekuitas Andalan | 0P0000. | 4,921.169 | -0.64% | 538.96B | 04/10 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,764.180 | -0.57% | 357.72B | 04/10 | ||
BNP Paribas Solaris | 0P0000. | 1,898.720 | -0.24% | 348.47B | 04/10 | ||
TRAM Consumption Plus | 0P0000. | 1,949.160 | -0.80% | 284.93B | 04/10 | ||
Makara Prima | 0P0000. | 3,302.142 | +0.01% | 207.02B | 04/10 | ||
Rencana Cerdas | 0P0000. | 18,045.560 | -0.67% | 116.51B | 04/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 286.280 | +0.88% | 3.7B | 30/09 | ||
Harel HTF S&P 500 | 0P0001. | 231.720 | -0.63% | 2.91B | 30/09 | ||
MTF S&P500 Series-2 | 0P0001. | 302.040 | -0.67% | 2.39B | 30/09 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 266.10 | +0.30% | 1.85B | 30/09 | ||
Ayalim 80/20 | 0P0001. | 139.730 | +1.17% | 1.69B | 01/10 | ||
PTF S&P 500 | 0P0001. | 237.460 | -0.67% | 1.44B | 30/09 | ||
More Israel Equities | 0P0001. | 292.110 | +3.15% | 1.43B | 01/10 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 232.530 | -0.20% | 1.42B | 26/09 | ||
KSM KTF NASDAQ 100 | 0P0001. | 304.970 | +0.33% | 1.42B | 30/09 | ||
Tachlit TTF S&P 500 | LP6503. | 752.490 | +0.90% | 1.39B | 30/09 | ||
Yelin Lapidot 30/70 | 0P0001. | 157.320 | +0.33% | 1.39B | 30/09 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 264.160 | +0.84% | 1.27B | 30/09 | ||
Harel HTF NASDAQ 100 | 0P0001. | 296.200 | +0.34% | 1.16B | 30/09 | ||
Ocean Yetsira 80/20 IL | 0P0001. | 140.070 | +1.15% | 1.13B | 01/10 | ||
Yelin Lapidot 20/80 | LP6813. | 175.750 | +0.03% | 1.12B | 01/10 | ||
Meitav 20/80 | 0P0001. | 143.680 | +0.89% | 1.08B | 01/10 | ||
Forest 20/80 | LP6824. | 148.640 | 0% | 1.03B | 01/10 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 200.700 | +0.31% | 1B | 30/09 | ||
Yelin Lapidot Equity | LP6503. | 463.460 | +1.13% | 984.2M | 30/09 | ||
Yelin Lapidot 25/75 | LP6824. | 151.800 | +0.74% | 979.34M | 01/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39.600 | +0.25% | 8.46B | 04/10 | ||
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 165.900 | -0.58% | 6.28B | 03/10 | ||
First Eagle Amundi International Fund Class AE-QD | 0P0000. | 148.910 | -0.39% | 6.28B | 03/10 | ||
Alleanza Obbligazionario A | 0P0000. | 4.868 | -0.33% | 5.31B | 03/10 | ||
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 184.370 | -0.27% | 5B | 03/10 | ||
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.863 | +0.16% | 5B | 02/10 | ||
Cometa Reddito | 0P0000. | 20.406 | +0.46% | 4.46B | 30/08 | ||
Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 343.100 | -0.83% | 3.73B | 04/10 | ||
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 173.490 | -0.07% | 3.87B | 03/10 | ||
Anima Sforzesco A | 0P0000. | 12.876 | -0.30% | 3.02B | 03/10 | ||
Anima Sforzesco AD | 0P0001. | 11.582 | -0.29% | 3.02B | 03/10 | ||
Anima Sforzesco F | 0P0000. | 13.860 | -0.29% | 3.02B | 03/10 | ||
Arca TE - Titoli Esteri | 0P0000. | 25.330 | -0.20% | 2.75B | 03/10 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5.802 | -0.19% | 2.67B | 03/10 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5.917 | -0.19% | 2.67B | 03/10 | ||
Anima Visconteo A | 0P0000. | 50.793 | -0.44% | 2.64B | 03/10 | ||
Anima Visconteo F | 0P0000. | 54.563 | -0.44% | 2.64B | 03/10 | ||
Anima Visconteo AD | 0P0001. | 43.429 | -0.44% | 2.64B | 03/10 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6.793 | -0.28% | 2.52B | 03/10 | ||
Etica Bilanciato R | 0P0000. | 15.167 | -0.22% | 2.43B | 03/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
INVL Baltic Fund | 0P0000. | 54.032 | -0.37% | 9.86M | 03/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ibuplus A | 0P0000. | 69.219 | -0.79% | 70.69B | 04/10 | ||
Ibuplus B | 0P0000. | 69.220 | -0.79% | 70.69B | 04/10 | ||
Fondo RV Tecnologicas SA de CV S.I.R.V. B1 | 0P0000. | 16.666 | -0.33% | 43.07B | 04/10 | ||
Fondo RV Tecnológicas A | 0P0000. | 16.858 | -0.33% | 43.07B | 04/10 | ||
Fondo RV Tecnológicas E | 0P0001. | 16.829 | -0.33% | 43.07B | 04/10 | ||
Fondo RV Tecnológicas M | 0P0001. | 16.771 | -0.33% | 43.07B | 04/10 | ||
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH | 0P0001. | 14.941 | -0.05% | 22.18B | 04/10 | ||
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C | 0P0001. | 13.841 | -0.05% | 22.18B | 04/10 | ||
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E | 0P0001. | 14.718 | -0.05% | 22.18B | 04/10 | ||
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB | 0P0001. | 15.697 | -0.05% | 22.18B | 04/10 | ||
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P | 0P0001. | 14.164 | -0.05% | 22.18B | 04/10 | ||
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV | 0P0001. | 14.493 | -0.05% | 22.18B | 04/10 | ||
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A | 0P0001. | 16.214 | -0.04% | 22.18B | 04/10 | ||
Fondo FSE 2 B1 | 0P0000. | 1.535 | 0% | 22.11B | 04/10 | ||
Fondo FSE 2 A | 0P0001. | 2.148 | 0% | 22.11B | 04/10 | ||
Fondo Inbursa A | 0P0000. | 220.043 | -0.88% | 17.98B | 04/10 | ||
Fondo Inbursa B-1 | 0P0000. | 190.051 | -0.88% | 17.98B | 04/10 | ||
Fondo Inbursa B-2 | 0P0000. | 204.482 | -0.88% | 17.98B | 04/10 | ||
Fondo Inbursa B-3 | 0P0000. | 220.043 | -0.88% | 17.98B | 04/10 | ||
Scotia Internacional II0 | 0P0000. | 26.147 | -0.20% | 17.4B | 04/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Monaction Europe | 0P0001. | 1,893.770 | -1.05% | 13.59M | 03/10 | ||
Monaction Emerging Markets | 0P0001. | 2,170.810 | +1.34% | 14.06M | 03/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2.993 | -0.05% | 6.07B | 31/08 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.933 | -0.10% | 5.16B | 03/10 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.402 | +0.04% | 4B | 02/10 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.773 | +0.17% | 3.74B | 31/08 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.179 | +0.50% | 3.5B | 31/08 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.824 | +0.10% | 3.46B | 03/10 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.842 | +0.35% | 3.31B | 03/10 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.503 | -0.12% | 3.65B | 03/10 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.431 | +0.36% | 2.78B | 31/08 | ||
Milford Diversified Income | 0P0000. | 1.955 | -0.09% | 2.77B | 03/10 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.566 | 0% | 2.24B | 03/10 | ||
Milford Balanced | 0P0000. | 3.347 | -0.07% | 1.92B | 03/10 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.593 | +0.33% | 1.76B | 03/10 | ||
Milford KiwiSaver Balanced | 0P0000. | 3.452 | +0.11% | 1.6B | 03/10 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.285 | -0.12% | 1.69B | 03/10 | ||
Booster KiwiSaver High Growth Fund | 0P0000. | 2.665 | +0.06% | 820.92M | 02/10 | ||
Milford Dynamic Fund | 0P0001. | 3.487 | +0.03% | 758.72M | 03/10 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 2.035 | +0.28% | 718.71M | 31/08 | ||
ASB Investment Funds Balanced Fund | 0P0000. | 2.300 | +0.08% | 633.55M | 31/08 | ||
Generate KiwiSaver Conservative Fund | 0P0001. | 1.833 | +0.21% | 640.65M | 03/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 0P0001. | 3,226.987 | +0.14% | 139.72B | 03/10 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 7,917.822 | +0.14% | 139.72B | 03/10 | ||
DNB Global Indeks | 0P0000. | 709.120 | +0.08% | 108.96B | 03/10 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 382.602 | -0.06% | 8.37B | 04/10 | ||
DNB Teknologi | 0P0000. | 4,733.591 | +0.14% | 73.47B | 03/10 | ||
DNB Teknologi N | 0P0001. | 244.951 | +0.14% | 73.47B | 03/10 | ||
Schroder International Selection Fund Asian Opport | 0P0001. | 257.308 | +2.61% | 5.87B | 04/10 | ||
Pensjonsprofil 80 | 0P0000. | 369.153 | -0.15% | 49.87B | 03/10 | ||
Storebrand Offensiv Pensjon | 0P0000. | 479.969 | -0.14% | 48.71B | 03/10 | ||
DNB Global IV | 0P0000. | 868.465 | -0.13% | 47.18B | 03/10 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4,319.473 | -0.09% | 44.24B | 03/10 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 3,904.791 | -0.09% | 44.24B | 03/10 | ||
KLP AksjeGlobal Indeks II | 0P0000. | 4,392.888 | -0.09% | 44.24B | 03/10 | ||
SKAGEN Global D | 0P0001. | 285.011 | +0.50% | 40.69B | 03/10 | ||
SKAGEN Global B | 0P0001. | 328.801 | -0.41% | 40.69B | 03/10 | ||
SKAGEN Global A | 0P0000. | 3,672.624 | -0.15% | 40.69B | 03/10 | ||
SKAGEN Global D | 0P0001. | 318.884 | -0.23% | 40.69B | 03/10 | ||
SKAGEN Global B | 0P0001. | 276.374 | +0.50% | 40.69B | 03/10 | ||
SKAGEN Global A | 0P0000. | 271.506 | +0.50% | 40.69B | 03/10 | ||
SKAGEN Global D | 0P0001. | 2,529.458 | -0.41% | 40.69B | 03/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BankMuscat Oryx | 0P0000. | 3.268 | -0.06% | 57.95M | 23/09 | ||
United GCC | 0P0000. | 1.557 | -1.89% | 02/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 877.790 | +1.06% | 7.84B | 04/10 | ||
BPI Balanced Fund | 0P0000. | 185.730 | +0.52% | 4.9B | 04/10 | ||
Metro Equity Fund | 0P0000. | 2.573 | -0.12% | 4.73B | 03/10 | ||
ALFM Growth Fund | 0P0000. | 250.400 | +0.98% | 4.57B | 04/10 | ||
BPI Equity Fund | 0P0000. | 169.280 | +1.00% | 4.39B | 04/10 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 596.156 | -0.16% | 558.59M | 03/10 | ||
Metro Capital Growth Fund | 0P0000. | 3.574 | -0.14% | 1.02B | 03/10 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 158.025 | -0.25% | 140.73M | 03/10 | ||
Filipino Fund Inc | 0P0000. | 5.620 | 0% | 04/10 | |||
BPI Global Equity Fund | 0P0000. | 567.020 | -0.23% | 197.97M | 03/10 | ||
PNB High Dividend Fund | 0P0001. | 1.684 | -0.06% | 03/10 | |||
Rizal Equity Fund | 0P0000. | 3.878 | -0.05% | 03/10 | |||
BDO Balanced Fund | 0P0000. | 3,853.009 | +0.49% | 04/10 | |||
Odyssey Diversified Capital Fund | 0P0000. | 207.240 | +0.19% | 04/10 | |||
BDO Equity Fund | 0P0000. | 457.609 | +1.07% | 04/10 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 221.930 | +0.38% | 04/10 | |||
Rizal Balanced Fund | 0P0000. | 2.272 | -0.08% | 03/10 | |||
Odyssey Philippine Equity Fund | 0P0000. | 471.940 | +1.00% | 04/10 | |||
PNB Mabuhay Prestige | 0P0000. | 1.518 | -0.20% | 03/10 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 14.220 | +0.28% | 03/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 644.310 | +0.32% | 686.2M | 04/10 | ||
Pekao Zrównoważony | 0P0000. | 156.250 | +0.63% | 644.1M | 01/10 | ||
Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 176.612 | +0.74% | 136.97M | 04/10 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 420.491 | +3.27% | 743.17M | 04/10 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 334.418 | +0.18% | 478.95M | 04/10 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 104.673 | +0.90% | 117.51M | 04/10 | ||
HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 64.746 | +1.91% | 43.55M | 04/10 | ||
Skarbiec Spólek Wzrostowych | 0P0000. | 215.110 | +8.32% | 02/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2.662 | -1.33% | 424.1M | 02/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SAMBA Al Raed | 0P0000. | 82.35 | -1.98% | 2.28B | 02/10 | ||
Jadwa Saudi Equity | 0P0000. | 1,070.46 | -1.55% | 2.26B | 02/10 | ||
AlAhli Saudi Trd Equity |