Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 7,392.610 | +0.14% | 10.67M | 02/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 73,926.140 | +0.14% | 10.67M | 02/05 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 142.200 | +0.40% | 5.23B | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130.880 | +0.41% | 5.23B | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97.600 | +0.40% | 5.23B | 08:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.870 | -0.51% | 1.3B | 02/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.210 | -0.53% | 1.3B | 02/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.780 | -0.55% | 1.3B | 02/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 224.550 | +0.55% | 1.52B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 156.640 | -0.17% | 1.08B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.170 | -0.16% | 1.08B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 139.920 | -0.17% | 1.08B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 166.700 | -0.37% | 1.11B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 120.730 | -0.37% | 1.11B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 184.760 | -0.37% | 1.11B | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 176.800 | +2.35% | 509.34M | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 188.750 | +2.35% | 509.34M | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 203.040 | +2.35% | 509.34M | 08:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 199.650 | -0.54% | 630.76M | 08:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 217.030 | -0.54% | 630.76M | 08:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 155.160 | -0.35% | 742.13M | 08:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 115.390 | -0.35% | 742.13M | 08:00:00 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652.214 | -0.99% | 45.58M | 31/03 | ||
| Al Mal MENA Equity | 0P0000. | 12.712 | -1.48% | 35.42M | 24/04 | ||
| SICO Gulf Equity | 0P0000. | 166.620 | -0.56% | 25.63M | 31/03 | ||
| NBK Gulf Equity | 0P0000. | 2.485 | -2.37% | 23.61M | 25/04 | ||
| NBK Qatar Equity | 0P0000. | 1.755 | -1.92% | 15.18M | 25/04 | ||
| SICO Kingdom Equity | 0P0000. | 40.851 | -4.06% | 9.38M | 31/03 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.884 | +0.49% | 51.96B | 02/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 33.570 | +0.49% | 51.96B | 02/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24.544 | +1.09% | 51.96B | 02/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 31.834 | +0.49% | 51.96B | 02/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23.275 | +1.09% | 51.96B | 02/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 23.400 | +0.38% | 36.38B | 02/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.108 | +0.97% | 36.38B | 02/05 | ||
| RBC Bond Sr A | 0P0000. | 5.801 | +0.25% | 23.16B | 02/05 | ||
| RBC Bond Sr D | 0P0000. | 5.844 | +0.25% | 23.16B | 02/05 | ||
| RBC Bond Sr F | 0P0000. | 5.990 | +0.25% | 23.16B | 02/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12.453 | +0.39% | 25.12B | 02/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12.453 | +0.39% | 25.12B | 02/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12.453 | +0.39% | 25.12B | 02/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12.453 | +0.39% | 25.12B | 02/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 96.217 | +0.58% | 20.38B | 02/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 70.347 | +1.17% | 20.38B | 02/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 98.982 | +0.58% | 20.38B | 02/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 72.369 | +1.17% | 20.38B | 02/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 97.188 | +0.58% | 20.38B | 02/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.360 | +0.29% | 21.45B | 02/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 3.020 | +1.38% | 1.42B | 31/03 | ||
| UBS CAY China A Opportunity A | LP6811. | 265.160 | +0.10% | 419.15M | 30/04 | ||
| 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. | 175.410 | +2.59% | 146.59M | 28/03 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 51.170 | -1.12% | 116.57M | 30/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.560 | -0.28% | 99.15M | 30/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 158.870 | -0.35% | 99.15M | 30/04 | ||
| Invesco SR Global Bond SA | 0P0000. | 231.750 | +0.37% | 87.79M | 02/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 265.870 | +0.37% | 87.79M | 02/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,911.287 | +0.90% | 97.69M | 28/03 | ||
| Arava Fund A | LP6810. | 159.280 | +0.45% | 12.43M | 25/04 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 110.092 | +0.41% | 20.41M | 02/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,625.980 | +1.10% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,699.888 | +1.13% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,699.679 | +1.13% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,625.863 | +1.10% | 11.84M | 31/03 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.705 | 0.00% | 100.32B | 01:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.797 | +0.03% | 100.32B | 30/04 | ||
| CMF CSI white spirit Index | 161725 | 0.962 | -0.21% | 51.96B | 30/04 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.641 | -0.15% | 36.88B | 30/04 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.586 | -0.16% | 36.88B | 30/04 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.344 | +0.30% | 44.35B | 30/04 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.355 | +0.30% | 44.35B | 30/04 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.799 | -0.09% | 41.14B | 30/04 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.641 | +0.18% | 14.44B | 30/04 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.574 | +0.19% | 14.44B | 30/04 | ||
| IGW Emerging Growth Fund | 260108 | 1.974 | +0.15% | 27.25B | 30/04 | ||
| TianHong YongLi Bond C | 009610 | 1.077 | +0.21% | 22.08B | 30/04 | ||
| TianHong YongLi Bond E | 002794 | 1.106 | +0.22% | 22.08B | 30/04 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.197 | +0.21% | 22.08B | 30/04 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.199 | +0.22% | 22.08B | 30/04 | ||
| E Fund YuXiang Return Bd | 002351 | 1.622 | +0.25% | 25.68B | 30/04 | ||
| BOC International AnJin Bd A | 003929 | 1.049 | +0.12% | 33.91B | 30/04 | ||
| BOC International AnJin Bd C | 003930 | 1.046 | +0.12% | 33.91B | 30/04 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.741 | +0.12% | 18.56B | 30/04 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.010 | 0% | 33.36B | 01:00:00 |
Czech Republic - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 37,319.630 | -2.04% | 35.24B | 30/04 | ||
| LD Vælger | 0P0001. | 384.500 | -0.07% | 25.28B | 01/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 154.220 | +0.25% | 28.16B | 02/05 | ||
| LD Aktier & Obligationer | 0P0000. | 251.480 | -0.07% | 22.1B | 01/05 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 142.980 | +0.21% | 14.57B | 02/05 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.130 | +0.10% | 15.08B | 02/05 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 978.950 | +0.05% | 9.84B | 02/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 259.170 | +0.12% | 10.94B | 02/05 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.500 | +0.03% | 19.76B | 02/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 180.680 | +0.30% | 13.43B | 02/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 162.250 | +0.19% | 11.47B | 02/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 152.090 | +0.19% | 9.93B | 02/05 | ||
| Danske Invest Global Indeks KL | 0P0000. | 139.480 | +0.29% | 15.48B | 02/05 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 558.040 | -0.09% | 10.93B | 02/05 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 125.360 | +0.18% | 8.7B | 02/05 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 201.900 | +0.24% | 9.91B | 01:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 163.050 | +0.28% | 9.71B | 02/05 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.190 | +0.07% | 7.51B | 01:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,732.760 | -1.78% | 6.01B | 02/05 | ||
| Nykredit Invest Lange obligationer | NYILOA | 158.820 | +0.08% | 7.34B | 01:00:00 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 29.073 | +0.24% | 7.89M | 02/05 | ||
| 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. | 0.300 | -0.03% | 02/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,130.624 | +0.02% | 24.65B | 02/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 274.543 | -2.02% | 22.57B | 02/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 235.668 | -2.02% | 22.57B | 02/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,211.019 | +0.08% | 18.16B | 02/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 208.590 | +0.04% | 18.63B | 02/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,228.453 | +0.09% | 12.58B | 02/05 | ||
| Evli European High Yield B SEK | 0P0000. | 1,690.500 | +0.18% | 7.21B | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1,286.258 | -0.23% | 7.27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,258.437 | +0.08% | 3.58B | 02/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,222.624 | +0.08% | 3.58B | 02/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 38.448 | -1.32% | 3.72B | 02/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,212.136 | +0.21% | 5.14B | 02/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 319.370 | +0.06% | 3.43B | 02/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 108.905 | +0.71% | 2.74B | 02/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99.063 | +0.71% | 2.74B | 02/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 377.750 | -0.27% | 3.1B | 02/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.958 | -0.15% | 2.61B | 02/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.281 | -0.15% | 2.61B | 02/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.068 | -0.15% | 2.61B | 02/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.091 | -0.15% | 2.61B | 02/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,212.705 | +0.01% | 61.9B | 02/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 686.560 | +0.41% | 6.34B | 02/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 112.240 | +0.41% | 6.34B | 02/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 165.760 | +0.41% | 6.34B | 02/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.170 | +0.39% | 6.34B | 02/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 139.950 | +0.43% | 6.34B | 02/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.490 | +0.07% | 4.18B | 02/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,808.740 | +0.07% | 4.18B | 02/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519.000 | +0.02% | 7.44B | 02/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,826.630 | +0.02% | 7.44B | 02/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,077.810 | +0.02% | 7.44B | 02/05 | ||
| Afer-Sfer | 0P0000. | 78.250 | -0.61% | 5.03B | 30/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,363.500 | +0.01% | 7.23B | 02/05 | ||
| Groupama Entreprises R | 0P0001. | 518.120 | +0.01% | 7.23B | 02/05 | ||
| Groupama Entreprises N | 0P0000. | 580.890 | +0.02% | 7.23B | 02/05 | ||
| Lazard Convertible Global R | 0P0000. | 466.710 | +0.72% | 3.14B | 02/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,808.410 | +0.56% | 3.14B | 02/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,707.600 | +0.73% | 3.14B | 02/05 | ||
| Amundi 12 M I | 0P0000. | 112,599 | +0.01% | 3B | 02/05 | ||
| Amundi 12 M E | 0P0000. | 10,935.130 | +0.01% | 3B | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 169.340 | -0.84% | 20.02B | 02/05 | ||
| DWS Top Dividende FD | 0P0000. | 153.410 | -0.84% | 20.02B | 02/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 137.320 | -0.84% | 20.02B | 02/05 | ||
| DWS Top Dividende TFC | 0P0001. | 174.920 | -0.84% | 20.02B | 02/05 | ||
| DWS Top Dividende LD | 0P0000. | 137.280 | -0.85% | 20.02B | 02/05 | ||
| hausInvest | 0P0000. | 43.920 | 0% | 17.03B | 01:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 130.420 | -0.44% | 15.49B | 30/04 | ||
| Uniimmo: Deutschland | 0P0000. | 96.690 | -0.01% | 16.69B | 30/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.690 | +0.02% | 18.33B | 02/05 | ||
| UniImmo: Europa | 0P0000. | 54.230 | 0% | 14.59B | 30/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 297.520 | -1.10% | 14.06B | 02/05 | ||
| UniGlobal I | 0P0000. | 496.500 | -0.93% | 16.88B | 30/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 287.010 | -1.11% | 14.06B | 02/05 | ||
| UniGlobal | 0P0000. | 404.100 | -0.93% | 16.88B | 30/04 | ||
| UniGlobal Vorsorge | 0P0001. | 341.550 | -0.92% | 19.97B | 30/04 | ||
| UniFavorit: Aktien I | 0P0000. | 289.290 | -0.92% | 11.01B | 30/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 153.410 | -0.96% | 11.01B | 30/04 | ||
| grundbesitz europa IC | 0P0001. | 38.270 | 0.00% | 632.46M | 02/05 | ||
| grundbesitz europa RC | 0P0000. | 38.220 | 0.00% | 7.84B | 02/05 | ||
| UniFavorit: Aktien | 0P0000. | 244.620 | -0.96% | 11.01B | 30/04 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.491 | +0.15% | 145.1M | 08:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.130 | +0.15% | 145.1M | 08:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.675 | +0.45% | 145.1M | 08:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.526 | +0.19% | 27.11M | 08:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.305 | +0.19% | 27.11M | 08:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.639 | +0.50% | 27.11M | 08:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Greece - Funds
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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. | 117,622 | +0.28% | 5.32B | 02/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 250,843 | +0.85% | 1.09B | 02/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 75,565.860 | +1.05% | 511.33M | 08:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 124,756 | +3.05% | 46.29B | 02/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 73,949.120 | +0.35% | 58.69M | 08:00:00 | ||
| ESPA Bond International VT | LP6007. | 21.980 | +0.83% | 19.23M | 08:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 30/04 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 30/04 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 30/04 | |||
| Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 30/04 |
Iceland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 01/11 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,511.220 | +0.33% | 5,336.02B | 08:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,575.860 | -2.08% | 6,370.1B | 02/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,313.300 | -3.13% | 3,443.4B | 02/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,214.820 | -2.44% | 2,330.89B | 02/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,842.520 | +0.57% | 1,778.14B | 08:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,201.180 | +0.18% | 1,976.26B | 02/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,566.300 | -2.61% | 1,832.47B | 02/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,086.840 | +0.94% | 1,489.16B | 08:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 25,813.250 | -2.22% | 1,292.46B | 02/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,489.060 | +0.71% | 1,116.21B | 02/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,633.460 | +0.31% | 601.22B | 08:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,994.740 | -2.16% | 646.87B | 02/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,274.690 | -2.63% | 843.29B | 02/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,308.640 | +0.54% | 540.82B | 08:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,687.140 | +0.53% | 730.63B | 08:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,367.890 | -0.00% | 641.74B | 30/04 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,070.860 | -2.34% | 622.18B | 02/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,570.720 | +0.11% | 383.07B | 02/05 | ||
| BNP Paribas Solaris | 0P0000. | 1,852.630 | -1.28% | 348.47B | 02/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 133.200 | +0.11% | 2.19B | 02/05 | ||
| More Money Market | 0P0001. | 108.300 | 0.00% | 3.8B | 02/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 150.760 | -0.09% | 1.49B | 01/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 109.9 | +0.15% | 911.46M | 02/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 153.230 | +0.01% | 6.47B | 02/05 | ||
| Meitav 20/80 | 0P0001. | 138.920 | +0.08% | 1.18B | 02/05 | ||
| Barometer Bonds 15/85 | LP6503. | 244.720 | +0.16% | 1.08B | 02/05 | ||
| More Israel Equities | 0P0001. | 278.350 | +0.27% | 1.43B | 02/05 | ||
| Meitav Bonds + 10% | 0P0001. | 125.950 | +0.10% | 1.1B | 02/05 | ||
| KSM KTF S&P 500 | 0P0001. | 250.200 | -0.04% | 3.14B | 01/05 | ||
| Yelin Lapidot Equity | LP6503. | 432.940 | -0.46% | 1.04B | 01/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 170.000 | +0.16% | 1.15B | 02/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 147.640 | +0.14% | 1.09B | 02/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112.270 | +0.16% | 977.62M | 02/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 209.740 | +0.11% | 560.2M | 01/05 | ||
| Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.14B | 11/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 123.010 | +0.26% | 218.88M | 02/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 145.440 | -0.08% | 1.04B | 01/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 158.300 | +0.16% | 622.36M | 02/05 | ||
| Migdal Portfolio Plus | 0P0001. | 142.210 | +0.13% | 823.3M | 02/05 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,760.000 | 0% | 4,732.39B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,261.000 | -1.17% | 2,613.14B | 02/05 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,145.000 | -1.50% | 4,220.37B | 02/05 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,641.000 | 0% | 921.27B | 02/05 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16,909.000 | -1.10% | 1,094.4B | 02/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66,520.000 | -1.17% | 1,187.91B | 02/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,283.000 | -1.08% | 715.82B | 02/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,008.000 | -1.25% | 693.6B | 02/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,559.000 | -1.77% | 1,036.98B | 02/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 28,621.000 | -1.41% | 1,436.5B | 02/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,099.000 | -0.01% | 317.17B | 02/05 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23,996.000 | -1.23% | 3,110.42B | 02/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 25,755.000 | -1.47% | 1,530.98B | 02/05 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,335.000 | -1.00% | 693.62B | 02/05 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,934.000 | -0.16% | 704.04B | 02/05 | ||
| AMOne Investment Sommelier | 0P0000. | 10,393.000 | -0.22% | 388.53B | 02/05 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,566.000 | -1.08% | 715.3B | 02/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,911.000 | -0.58% | 702.75B | 02/05 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,724.000 | -0.81% | 428.03B | 02/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,739.000 | -0.28% | 558.93B | 02/05 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17.966 | +0.10% | 57.05M | 02/05 | ||
| INVL Baltic Fund | 0P0000. | 54.026 | +0.33% | 10.11M | 02/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.662 | +0.04% | 9.23M | 02/05 | ||
| INVL Emerging Europe Bond | 0P0000. | 41.931 | -0.03% | 8.2M | 02/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,411.000 | +1.42% | 8.38B | 30/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,369.000 | +1.41% | 8.38B | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,924.780 | -1.21% | 780M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,627.730 | -1.22% | 780M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,135.210 | -1.01% | 722.22M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,626.480 | -0.53% | 702.55M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,823.400 | -1.01% | 722.22M | 30/04 | ||
| 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. | 2,240.560 | +0.89% | 647.86M | 24/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,766.390 | +0.90% | 630.21M | 24/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,335.920 | -0.30% | 401.81M | 30/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,700.800 | -0.31% | 401.81M | 30/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 169.190 | +0.14% | 389.78M | 30/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 181.26M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,586.820 | -0.11% | 181.26M | 30/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,562.900 | -0.11% | 181.26M | 30/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 123.370 | +0.59% | 245.35M | 02/05 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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. | 25.950 | +0.19% | 31.81M | 02/05 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,515.810 | -0.05% | 646.64M | 30/04 | ||
| Monaction Europe | 0P0001. | 1,911.340 | -0.45% | 16.09M | 30/04 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,094.000 | -0.24% | 18.48M | 30/04 | ||
| Monaction Emerging Markets | 0P0001. | 1,918.590 | +0.83% | 12.06M | 30/04 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.871 | +3.11% | 5.85B | 31/03 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.759 | +0.31% | 4.84B | 02/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.103 | +1.66% | 3.43B | 31/03 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.361 | +0.26% | 3.45B | 02/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.188 | -0.11% | 3.7B | 01/05 | ||
| Milford Diversified Income | 0P0000. | 1.884 | -0.10% | 2.68B | 02/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.660 | +2.60% | 3.5B | 31/03 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.613 | +0.40% | 3.14B | 02/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.340 | +2.11% | 2.65B | 31/03 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.390 | +0.36% | 2.1B | 02/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.629 | +0.49% | 2.74B | 02/05 | ||
| Milford Balanced | 0P0000. | 3.213 | +0.11% | 1.7B | 02/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.161 | +0.24% | 1.6B | 02/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.413 | +0.42% | 1.56B | 02/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.304 | +0.12% | 1.41B | 02/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.799 | +3.26% | 545.76M | 31/03 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.988 | -0.19% | 854.02M | 01/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.743 | -0.10% | 774.48M | 01/05 | ||
| Milford Dynamic Fund | 0P0001. | 3.262 | -0.17% | 708.14M | 02/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.967 | +2.04% | 660.54M | 31/03 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 202.600 | +0.26% | 164.2B | 02/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.700 | +0.26% | 164.2B | 02/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,409.476 | +0.40% | 125.47B | 02/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,020.685 | +0.40% | 125.47B | 02/05 | ||
| DNB Global Indeks | 0P0000. | 663.176 | +0.39% | 95.3B | 02/05 | ||
| DNB Teknologi | 0P0000. | 4,381.636 | +0.53% | 65.67B | 02/05 | ||
| Pensjonsprofil 80 | 0P0000. | 347.692 | +0.23% | 45.49B | 02/05 | ||
| SKAGEN Global A | 0P0000. | 306.850 | -0.24% | 41.65B | 02/05 | ||
| SKAGEN Global A | 0P0000. | 327.978 | -0.28% | 41.65B | 02/05 | ||
| SKAGEN Global A | 0P0000. | 3,579.402 | -0.85% | 41.65B | 02/05 | ||
| SKAGEN Global A | 0P0000. | 299.593 | -0.69% | 41.65B | 02/05 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 41.65B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,288.317 | -0.26% | 41.65B | 02/05 | ||
| SKAGEN Global A | 0P0000. | 3,628.038 | -0.39% | 41.65B | 02/05 | ||
| SKAGEN Global B | 0P0001. | 312.089 | -0.24% | 41.65B | 02/05 | ||
| SKAGEN Global B | 0P0001. | 267.179 | +0.02% | 41.65B | 02/05 | ||
| SKAGEN Global B | 0P0001. | 3,689.980 | -0.39% | 41.65B | 02/05 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 41.65B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 41.65B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 41.65B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.354 | 0% | 90.05M | 31/03 | ||
| BankMuscat Oryx | 0P0000. | 3.239 | -1.70% | 62.33M | 31/03 | ||
| United GCC | 0P0000. | 1.534 | +0.59% | 01/05 |
Pakistan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.844 | 0% | 76.33B | 29/04 | ||
| BPI Short Term Fund | 0P0000. | 167.650 | +0.03% | 58.35B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138.400 | +0.03% | 24.88B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 283.930 | +0.04% | 39.04B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 392.890 | +0.04% | 35.79B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 257.950 | -0.05% | 16.63B | 02/05 | ||
| Philippine Stock Index Fund | 0P0000. | 774.160 | -0.47% | 7.85B | 01:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 204.470 | +0.04% | 4.14B | 01:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.338 | +2.10% | 4.87B | 29/04 | ||
| BPI Balanced Fund | 0P0000. | 169.390 | -0.18% | 4.7B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 218.120 | -0.57% | 4.3B | 08:00:00 | ||
| BPI Equity Fund | 0P0000. | 149.460 | -0.51% | 4.28B | 01:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 316.626 | +0.00% | 3.23B | 02/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 530.257 | -1.01% | 3.09B | 02/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.147 | -0.00% | 1.5B | 29/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3.321 | +0.92% | 1.09B | 29/04 | ||
| Metrofund Elite Fund | 0P0000. | 2.198 | 0% | 691.71M | 29/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142.824 | -0.60% | 727.38M | 02/05 | ||
| BPI Global Philippine Fund | 0P0000. | 332.940 | +0.02% | 576.13M | 08:00:00 | ||
| Filipino Fund Inc | 0P0000. | 6.000 | +9.09% | 01:00:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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. | 566.880 | +0.27% | 618.45M | 02/05 | ||
| 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 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.745 | -1.51% | 419.56M | 31/03 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.084 | 0% | 19.16B | 01/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 129.29 | +0.09% | 10.3B | 21/04 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.49 | 0% | 7.15B | 01/05 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 88.44 | -0.47% | 2.28B | 01/05 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 32.21 | +0.02% | 2.01B | 01/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 19.13 | -0.47% | 946.63M | 01/05 | ||
| SAMBA Al Musahem | 0P0000. | 223.23 | +0.05% | 520.34M | 21/04 | ||
| Jadwa Murabaha SR | 0P0000. | 131.54 | +0.04% | 496.71M | 28/04 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,023.87 | -0.02% | 1.12B | 28/04 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 22.68 | -1.85% | 256.03M | 01/05 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.11 | -0.29% | 223.82M | 01/05 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.50 | -0.29% | 111.48M | 01/05 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
Singapore - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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 |
South Africa - Funds
South Korea - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 665.870 | +0.07% | 1,146.9B | 02/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 711.990 | -1.68% | 43.16B | 02/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 990.910 | -1.68% | 43.16B | 02/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,005.250 | -1.07% | 43.79B | 02/05 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 368.911 | -1.54% | 8.54B | 02/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 61.170 | -1.85% | 56.17B | 02/05 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 192.810 | -1.85% | 70.63B | 02/05 | ||
| AP7 Räntefond | 0P0000. | 110.770 | -0.01% | 112.2B | 02/05 | ||
| Swedbank Robur Technology | 0P0000. | 1,129.200 | -3.04% | 156.45B | 02/05 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 166.380 | -1.49% | 98.73B | 02/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 523.400 | -1.32% | 113.93B | 02/05 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 55.680 | -0.93% | 83.87B | 02/05 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 422.180 | -0.92% | 81.75B | 02/05 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 476.100 | -1.15% | 77.27B | 02/05 | ||
| Folksam LO Världen | 0P0000. | 367.250 | -1.44% | 74.64B | 02/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 448.776 | -0.01% | 96.27B | 02/05 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 129.890 | +0.05% | 55.19B | 02/05 | ||
| Nordea Stratega 30 | 0P0000. | 220.910 | -0.63% | 48.12B | 02/05 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 295.980 | -1.29% | 67.81B | 02/05 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 192.550 | -0.03% | 38.77B | 08:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 88.590 | 0% | 21.12B | 08:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 123.040 | +0.32% | 23.18B | 08:00:00 | ||
| Franklin Growth Fd | 0P0000. | 131.000 | +0.85% | 13.17B | 02/05 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 139.360 | -0.56% | 27.13B | 08:00:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 30.110 | +0.40% | 9.55B | 02/05 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.855 | +0.04% | 9.39B | 02/05 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 153.870 | -0.07% | 10.03B | 08:00:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.020 | -0.45% | 6.21B | 08:00:00 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.252 | +0.11% | 10.43B | 08:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 166.780 | -0.86% | 9.17B | 08:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 63.910 | -0.19% | 5.85B | 08:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 65.028 | +0.12% | 7.44B | 08:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 65.250 | +0.45% | 4.52B | 02/05 | ||
| UPAMC All Weather Fund | LP6002. | 303.120 | -0.11% | 7.19B | 08:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.120 | +0.20% | 3.99B | 02/05 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 153.640 | -0.03% | 8.21B | 08:00:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 12.370 | -0.80% | 2.38B | 02/05 | ||
| Yuanta 2001 Fund | LP6002. | 142.310 | -0.64% | 2.97B | 08:00:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 34.420 | +1.09% | 7.53B | 02/05 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.566 | 0% | 56.26B | 08:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.702 | 0% | 90.71B | 08:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7.950 | +1.92% | 170.32B | 08:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 21.975 | +0.01% | 54.99B | 08:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.950 | +0.85% | 46.54B | 08:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.192 | 0% | 59.32B | 08:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 33.188 | +0.28% | 36.58B | 08:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.016 | 0% | 21.46B | 08:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11.509 | 0% | 36.12B | 08:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13.273 | +0.04% | 38.31B | 08:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 13.100 | 0.00% | 29.51B | 08:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.436 | 0% | 28.22B | 08:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.246 | +0.22% | 20.4B | 08:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.574 | 0% | 22.01B | 08:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 16.412 | +0.49% | 20.1B | 08:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 50.884 | +0.22% | 19.49B | 08:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.050 | 0.00% | 17.69B | 08:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 19.577 | -1.33% | 21.61B | 30/04 | ||
| Bualuang Fixed Income Fund | BFIXED | 12.860 | +0.02% | 19.43B | 08:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12.808 | +0.37% | 14.61B | 08:00:00 |
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 13.46B | 01/05 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 01/05 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.036 | +0.68% | 2.01B | 02/05 | ||
| TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 3.96B | 29/04 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 165.450 | +1.55% | 817.78M | 01:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.070 | 0% | 402.84M | 02/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.929 | +1.79% | 125.83M | 02/05 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 01/05 | ||
| YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 01/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.095 | -0.81% | 543.28M | 02/05 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.530 | -0.53% | 17.61M | 02/05 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 01/05 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 01/05 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 01/05 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 01/05 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.333 | +0.16% | 146.93M | 02/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93.526 | +0.19% | 19.81M | 02/05 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 08:00:00 |