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Fundos Internacionais
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Fundos - África do Sul
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 124,282 | -0,23% | 155,64B | 12:00:00 | ||
| Allan Gray Balanced Fund A | 0P0000. | 124,267 | -0,23% | 155,64B | 12:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 124,333 | -0,22% | 155,64B | 12:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 129,753 | -0,67% | 101,04B | 12:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 129,504 | -0,67% | 101,04B | 12:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 129,743 | -0,67% | 101,04B | 12:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,000 | 0,01% | 61,03B | 12:00:00 | ||
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,000 | 0,01% | 61,03B | 12:00:00 | ||
| Investec Opportunity Fund F | 0P0000. | 14,016 | -0,43% | 62,81B | 12:00:00 | ||
| Investec Opportunity Fund B | 0P0000. | 13,931 | -0,44% | 62,81B | 12:00:00 | ||
| Investec Opportunity Fund G | 0P0000. | 13,952 | -0,44% | 62,81B | 12:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 13,932 | -0,44% | 62,81B | 12:00:00 | ||
| Investec Opportunity Fund R | 0P0000. | 13,979 | -0,43% | 62,81B | 12:00:00 | ||
| Investec Opportunity Fund E | 0P0000. | 13,978 | -0,44% | 62,81B | 12:00:00 | ||
| Investec Opportunity Fund H | 0P0000. | 13,955 | -0,44% | 62,81B | 12:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 14,048 | -0,43% | 62,81B | 12:00:00 | ||
| Investec Opportunity Fund I | 0P0000. | 13,965 | -0,43% | 62,81B | 12:00:00 | ||
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,000 | 0,01% | 61,03B | 12:00:00 | ||
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,000 | 0,01% | 61,03B | 12:00:00 | ||
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,000 | 0,01% | 61,03B | 12:00:00 |
Fundos - Alemanha
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 135,240 | -0,56% | 19,39B | 24/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 135,930 | -0,46% | 19,09B | 12:00:00 | ||
| DWS Top Dividende FD | 0P0000. | 149,360 | -0,45% | 19,09B | 12:00:00 | ||
| DWS Top Dividende LD | 0P0000. | 135,370 | -0,46% | 19,09B | 12:00:00 | ||
| hausInvest | 0P0000. | 43,220 | 0,00% | 17,13B | 12:00:00 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46,610 | 0,00% | 17,51B | 12:00:00 | ||
| Uniimmo: Deutschland | 0P0000. | 93,860 | +0,01% | 14,92B | 24/01 | ||
| UniImmo: Europa | 0P0000. | 54,000 | +0,02% | 14,46B | 24/01 | ||
| UniGlobal I | 0P0000. | 397,740 | -0,63% | 11,84B | 24/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 242,460 | +0,24% | 11,45B | 12:00:00 | ||
| UniGlobal | 0P0000. | 335,470 | -0,64% | 11,84B | 24/01 | ||
| UniGlobal Vorsorge | 0P0001. | 307,980 | -0,82% | 15,87B | 24/01 | ||
| UniEuroRenta | 0P0000. | 64,780 | +0,08% | 8,23B | 24/01 | ||
| UniFavorit: Aktien I | 0P0000. | 228,600 | -0,28% | 8,27B | 24/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 126,370 | -0,28% | 8,27B | 24/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 250,500 | +0,25% | 11,45B | 12:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 200,140 | -0,28% | 8,27B | 24/01 | ||
| grundbesitz europa RC | 0P0000. | 39,710 | -0,03% | 9,02B | 12:00:00 | ||
| grundbesitz europa IC | 0P0001. | 39,760 | -0,03% | 804,19M | 12:00:00 | ||
| DWS Akkumula LC | 0P0000. | 1.663,610 | +0,20% | 7,12B | 12:00:00 |
Fundos - Andorra
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5.890,810 | -0,10% | 7,11M | 24/01 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 58.908,100 | -0,10% | 7,11M | 24/01 | ||
| Mak Fund Russian Combined | 0P0000. | 219,121 | +0,10% | 31/12 | |||
| Olymp Fund Atlant | 0P0000. | 420,780 | +1,73% | 31/12 |
Fundos - Arábia Saudita
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,930 | 0,00% | 19,16B | 24/01 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,39 | 0,00% | 7,15B | 24/01 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 151,44 | +0,01% | 4,03B | 23/01 | ||
| Riyad Equity 3 | 0P0000. | 89,39 | -1,98% | 2,72B | 24/01 | ||
| Riyad Commodity Trading | 0P0000. | 2.236,26 | +0,00% | 2,25B | 24/01 | ||
| Riyad Equity 2 | 0P0000. | 13,63 | -1,92% | 2,09B | 24/01 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 47,46 | -1,37% | 2,23B | 24/01 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16,62 | 0,00% | 1,99B | 24/01 | ||
| Jadwa Saudi Equity | 0P0000. | 717,94 | -0,16% | 1,7B | 24/01 | ||
| Riyad Japan Stock Fund | 01006 | 1.811,879 | -1,71% | 1,49B | 24/01 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15,74 | -0,35% | 946,63M | 24/01 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 23,37 | -0,70% | 613,85M | 24/01 | ||
| Al Jazira Taiyebat Saudi Equities | 0P0000. | 670,23 | -1,17% | 608,78M | 23/01 | ||
| HSBC Saudi Freestyle Equity | 0P0000. | 39,00 | -1,34% | 560,58M | 24/01 | ||
| Jadwa Murabaha SR | 0P0000. | 121,37 | -0,00% | 496,71M | 24/01 | ||
| Riyad Money | 0P0000. | 1.716,97 | +0,00% | 453,52M | 24/01 | ||
| Riyad European Growth Fund | 001005 | 66,412 | -4,33% | 424,16M | 24/01 | ||
| Riyad American Stock Fund | 01004 | 111,870 | -3,21% | 367,18M | 24/01 | ||
| Riyad Equity 1 | 0P0000. | 29,64 | -1,94% | 313,79M | 24/01 | ||
| HSBC Amanah Multi Assets Defensive | 0P0000. | 17,87 | -0,37% | 269,08M | 24/01 |
Fundos - Austrália
Fundos - Áustria
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144,620 | -0,42% | 5,36B | 12:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133,190 | -0,42% | 5,36B | 12:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 101,180 | -0,42% | 5,36B | 12:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,350 | -0,16% | 1,94B | 12:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,770 | -0,08% | 1,94B | 12:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,350 | 0,00% | 1,94B | 12:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 218,690 | -0,96% | 1,58B | 12:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 165,190 | -0,44% | 1,31B | 12:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 98,850 | -0,43% | 1,31B | 12:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 148,250 | -0,44% | 1,31B | 12:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 185,350 | -0,94% | 1,11B | 12:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 124,900 | -0,94% | 1,11B | 12:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169,020 | -0,94% | 1,11B | 12:00:00 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215,610 | +1,88% | 871,23M | 01/04 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 111,110 | -0,07% | 748,89M | 12:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 183,110 | -0,07% | 748,89M | 12:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 261,680 | -1,32% | 717,34M | 12:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 275,430 | -1,32% | 717,34M | 12:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 249,760 | -1,32% | 717,34M | 12:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 212,170 | -0,60% | 728,84M | 12:00:00 |
Fundos - Bahrein
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 3.684,906 | -7,04% | 329,59M | 05/02 | ||
| Global GCC Large Cap GIH | 0P0000. | 177,928 | +1,98% | 142,43M | 17/12 | ||
| NIC Al MADA Investment | 0P0000. | 0,022 | 0,00% | 49,18M | 04/02 | ||
| SICO Khaleej Equity | 0P0000. | 551,257 | +3,63% | 45,58M | 31/12 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8,270 | 0,00% | 41,22M | 04/02 | ||
| Markaz Arabian | 0P0000. | 0,022 | 0,00% | 33,17M | 04/02 | ||
| Al Mal MENA Equity | 0P0000. | 11,800 | +1,97% | 29,68M | 19/01 | ||
| SICO Gulf Equity | 0P0000. | 152,390 | +2,11% | 25,63M | 31/12 | ||
| NBK Gulf Equity | 0P0000. | 2,461 | +0,97% | 24,96M | 20/01 | ||
| Makaseb Income | 0P0000. | 16,310 | +0,20% | 23,91M | 27/01 | ||
| NBK Qatar Equity | 0P0000. | 2,250 | +2,09% | 20,76M | 20/01 | ||
| Global EPADI GIH | 0P0000. | 91,797 | +0,71% | 11,59M | 17/12 | ||
| Global GCC Islamic GIH | 0P0000. | 113,858 | +1,49% | 10,72M | 17/12 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0,022 | 0,00% | 9,57M | 04/02 | ||
| SICO Kingdom Equity | 0P0000. | 32,303 | +3,90% | 9,38M | 31/12 | ||
| SICO Fixed Income | 0P0001. | 106,250 | -0,16% | 8,51M | 22/03 | ||
| Makaseb Arab Tigers | 0P0000. | 12,038 | -0,14% | 8,48M | 15/09 | ||
| Almadar US Index | 0P0000. | 0,022 | 0,00% | 5,8M | 04/02 | ||
| Naeem MENA Growth | 0P0000. | 0,022 | 0,00% | 4,14M | 04/02 | ||
| Tharawat Sukuk | 0P0000. | 0,022 | 0,00% | 04/02 |
Fundos - Bélgica
Fundos - Bermuda
Fundos - Brasil
Fundos - Canadá
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series Adv | 0P0000. | 32,296 | -0,07% | 49,92B | 24/01 | ||
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,795 | -0,07% | 49,92B | 24/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 33,462 | -0,06% | 49,92B | 24/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 26,475 | -0,53% | 49,92B | 24/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 31,798 | -0,07% | 49,92B | 24/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 25,159 | -0,54% | 49,92B | 24/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24,229 | -0,13% | 41,61B | 24/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 19,170 | -0,61% | 41,61B | 24/01 | ||
| PIMCO Monthly Income M | 0P0000. | 13,749 | -0,12% | 24,89B | 24/01 | ||
| PIMCO Monthly Income O | 0P0000. | 13,749 | -0,12% | 24,89B | 24/01 | ||
| PIMCO Monthly Income A | 0P0000. | 13,749 | -0,12% | 24,89B | 24/01 | ||
| PIMCO Monthly Income F | 0P0000. | 13,749 | -0,12% | 24,89B | 24/01 | ||
| RBC Bond Sr F | 0P0000. | 6,787 | -0,38% | 23,86B | 24/01 | ||
| RBC Bond Adv | 0P0000. | 6,723 | -0,38% | 23,86B | 24/01 | ||
| RBC Bond Sr A | 0P0000. | 6,572 | -0,38% | 23,86B | 24/01 | ||
| RBC Bond Sr D | 0P0000. | 6,619 | -0,38% | 23,86B | 24/01 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 94,285 | -0,63% | 21,03B | 24/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 93,334 | -0,63% | 21,03B | 24/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 73,846 | -1,10% | 21,03B | 24/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 96,031 | -0,63% | 21,03B | 24/01 |
Fundos - Catar
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,096 | +2,24% | 287,33M | 30/12 | ||
| TFI GCC Equity Opportunities Q | 0P0000. | 0,022 | 0,00% | 131M | 04/02 | ||
| QNB Al Watani | 0P0000. | 0,022 | 0,00% | 128,64M | 04/02 | ||
| CBQ Al Waseela | 0P0000. | 17,993 | -1,20% | 112,96M | 15/05 | ||
| CBQ Al Waseela | 0P0000. | 0,022 | 0,00% | 112,96M | 04/02 | ||
| QNB Debt | 0P0000. | 0,022 | 0,00% | 88,27M | 04/02 | ||
| QNB Commodity | 0P0001. | 0,022 | 0,00% | 60,9M | 04/02 | ||
| Amwal Qatar Gate N | 0P0000. | 96,700 | -8,80% | 16,4M | 30/09 | ||
| Amwal Qatar Gate Q | 0P0000. | 102,163 | -6,78% | 12,7M | 30/09 | ||
| Masraf Al Rayan GCC | 0P0000. | 1,781 | -0,06% | 1,66M | 08/02 | ||
| QInvest Sukuk Fund | LP6828. | 1.052,240 | -4,16% | 29/01 | |||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.913,250 | +3,10% | 31/12 |
Fundos - Chile
Fundos - China
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,239 | +0,01% | 106,09B | 12:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,266 | +0,01% | 11,52B | 12:00:00 | ||
| CMF CSI white spirit Index | 161725 | 1,201 | -2,18% | 70,71B | 12:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2,521 | -1,63% | 67,62B | 12:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,701 | -1,03% | 34,05B | 12:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2,659 | -1,01% | 43,45B | 12:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,719 | -0,75% | 72,95B | 12:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 2,589 | -1,48% | 51,69B | 12:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,688 | -0,47% | 41,08B | 12:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,376 | -0,41% | 19,63B | 12:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,378 | -0,40% | 50,79B | 12:00:00 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 3,293 | -1,24% | 39,9B | 12:00:00 | ||
| Foresight Growth Value Alloc A | 007119 | 1,902 | -3,23% | 34,14B | 12:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,064 | -0,04% | 33,8B | 12:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,063 | -0,04% | 292,45K | 12:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,803 | -2,26% | 29,88B | 12:00:00 | ||
| E Fund Stable Value Bond Fund A | 110027 | 1,949 | -0,71% | 23,83B | 12:00:00 | ||
| E Fund Stable Value Bond Fund B | 110028 | 1,926 | -0,72% | 3,98B | 12:00:00 | ||
| E Fund Consumer Sector | 110022 | 4,337 | -1,92% | 31,05B | 12:00:00 | ||
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1,913 | -2,61% | 33,41B | 12:00:00 |
Fundos - Coreia do Sul
Fundos - Dinamarca
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 36.674,640 | +3,16% | 35,24B | 31/12 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 182,370 | +0,58% | 32,28B | 12:00:00 | ||
| LD Vælger | 0P0001. | 365,990 | -0,05% | 26,65B | 12:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 238,080 | -0,05% | 26,22B | 12:00:00 | ||
| Formuepleje LimiTTellus | 0P0000. | 242,470 | +0,40% | 18,48B | 12:00:00 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 152,170 | +0,16% | 18,02B | 12:00:00 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 103,900 | -0,05% | 17,19B | 12:00:00 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 98,880 | -0,07% | 16,03B | 12:00:00 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.018,170 | +0,03% | 13,83B | 24/01 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 175,880 | +0,09% | 12,91B | 12:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 165,570 | +0,08% | 12,68B | 12:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 176,170 | +0,27% | 12,18B | 12:00:00 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134,820 | -0,07% | 11,45B | 12:00:00 | ||
| Formuepleje Penta | 0P0000. | 282,730 | +0,48% | 9,42B | 12:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 218,380 | +0,34% | 9,44B | 12:00:00 | ||
| Maj Invest Value Aktier | 0P0000. | 179,900 | +0,44% | 9,31B | 12:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 130,470 | +0,42% | 9,12B | 12:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 205,550 | +0,29% | 9,34B | 12:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 180,200 | +0,06% | 9,38B | 05:00:00 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 98,290 | +0,05% | 9,02B | 12:00:00 |
Fundos - E.U.A.
Fundos - Emirados Árabes Unidos
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16,855 | +0,05% | 155,54M | 12:00:00 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 104,852 | -0,05% | 73,81M | 24/01 |
Fundos - Eslovénia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 19,068 | -0,64% | 191,44M | 24/01 | ||
| KD Galileo | LP6507. | 12,797 | -1,35% | 107,27M | 24/01 | ||
| KD Prvi izbor | LP6507. | 13,177 | -2,30% | 105,05M | 24/01 | ||
| Infond Alfa | LP6827. | 86,930 | -0,56% | 70,21M | 24/01 | ||
| KD Bond | LP6507. | 19,531 | +0,11% | 48,98M | 24/01 | ||
| Infond Hrast | LP6801. | 41,810 | -0,31% | 39,33M | 24/01 | ||
| KD Balkan | LP6507. | 3,149 | -1,35% | 22,61M | 24/01 | ||
| Infond Global | LP6827. | 12,720 | -0,78% | 19,7M | 24/01 | ||
| KD Surovine in energija | LP6507. | 5,754 | -1,14% | 13,28M | 24/01 | ||
| ALTA WATER | LP6506. | 72,669 | +1,36% | 10,47M | 28/08 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2,030 | -1,67% | 9,21M | 24/01 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 28,921 | -1,52% | 5,55M | 24/01 | ||
| Infond Consumer | LP6827. | 1,600 | +1,27% | 2,4M | 24/01 | ||
| KD Latinska Amerika | LP6513. | 1,239 | -0,39% | 2,15M | 24/01 |
Fundos - Espanha
Fundos - Estónia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 19,330 | -7,42% | 14,68M | 24/01 | ||
| Trigon Baltic Fund C | 0P0000. | 21,155 | -1,00% | 4,15M | 21/01 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 12,363 | -7,48% | 1,33M | 24/01 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 35,166 | -3,39% | 1,33M | 21/01 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 14,873 | -7,48% | 1,33M | 24/01 | ||
| Baltic Horizon Fund | NHCBHF. | 1,030 | -1,45% | 24/01 |
Fundos - Filipinas
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,711 | 0,00% | 90,27B | 24/01 | ||
| BPI Short Term Fund | 0P0000. | 156,460 | 0,00% | 79,73B | 12:00:00 | ||
| BPI Institutional Fund | 0P0000. | 263,790 | +0,00% | 66,02B | 12:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 131,300 | 0,00% | 58,05B | 12:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 374,630 | -0,01% | 44,28B | 12:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 258,250 | -0,09% | 13,66B | 24/01 | ||
| Philippine Stock Index Fund | 0P0000. | 822,840 | +0,49% | 11,13B | 12:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 200,210 | -0,02% | 6,88B | 12:00:00 | ||
| ALFM Growth Fund | 0P0000. | 232,050 | +0,45% | 5,48B | 12:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,484 | -0,57% | 5,77B | 24/01 | ||
| BPI Balanced Fund | 0P0000. | 173,660 | +0,24% | 5,25B | 12:00:00 | ||
| BPI Equity Fund | 0P0000. | 158,750 | +0,43% | 4,8B | 12:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 311,042 | +0,03% | 1,89B | 24/01 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 590,614 | -0,61% | 827,29M | 24/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,118 | -0,02% | 2,26B | 24/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3,475 | -0,35% | 1,39B | 24/01 | ||
| Metrofund Elite Fund | 0P0000. | 2,134 | 0,00% | 1,06B | 24/01 | ||
| BPI Global Philippine Fund | 0P0000. | 312,580 | +0,01% | 906,65M | 12:00:00 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 149,120 | -0,32% | 171,22M | 24/01 | ||
| ALFM Dollar Bond Fund | 0P0000. | 488,830 | -0,03% | 295,86M | 12:00:00 |
Fundos - Finlândia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.067,331 | -0,02% | 22,46B | 24/01 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.186,227 | -0,08% | 17,73B | 24/01 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.211,108 | -0,04% | 13,48B | 24/01 | ||
| Evli European High Yield B SEK | 0P0000. | 1.668,460 | -0,38% | 8,15B | 24/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1.256,435 | -0,37% | 7,93B | 24/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.245,649 | +0,02% | 4,19B | 24/01 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.217,093 | +0,02% | 4,19B | 24/01 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 225,450 | +0,75% | 4,06B | 12:00:00 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 32,592 | -0,91% | 4,03B | 24/01 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 108,916 | -1,01% | 3,55B | 24/01 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 115,566 | -1,01% | 3,55B | 24/01 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 319,220 | -0,03% | 3,46B | 24/01 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.302,700 | -0,05% | 3,18B | 24/01 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16,087 | -0,11% | 3,08B | 12:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20,184 | -1,07% | 3,08B | 24/01 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,860 | -1,07% | 3,08B | 24/01 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,668 | -0,11% | 3,08B | 12:00:00 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 337,580 | -1,05% | 2,9B | 24/01 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,623 | -5,31% | 2,87B | 24/01 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 23,294 | -5,31% | 2,87B | 24/01 |
Fundos - França
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 135,460 | -0,80% | 9,45B | 24/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 117,900 | -0,82% | 9,45B | 24/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 689,840 | -0,81% | 9,45B | 24/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 116,390 | -0,81% | 9,45B | 24/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168,280 | -0,83% | 9,45B | 24/01 | ||
| Groupama Trésorerie IC | 0P0000. | 39.871,320 | -0,00% | 9,54B | 12:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1.027,450 | -0,00% | 9,54B | 24/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,360 | -0,07% | 8,41B | 24/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.791,200 | -0,07% | 8,41B | 24/01 | ||
| Lazard Convertible Global K | 0P0001. | 2.180,420 | -0,25% | 5,38B | 24/01 | ||
| Lazard Convertible Global R | 0P0000. | 513,740 | -0,25% | 5,38B | 24/01 | ||
| Lazard Convertible Global A | 0P0000. | 1.851,880 | -0,25% | 5,38B | 24/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.080,020 | -0,48% | 5,38B | 24/01 | ||
| La Française Trésorerie ISR R | 0P0000. | 85.479,790 | -0,00% | 5,18B | 12:00:00 | ||
| Afer-Sfer | 0P0000. | 73,770 | -2,74% | 5,43B | 24/01 | ||
| Renaissance Europe I | 0P0000. | 246,500 | -4,16% | 3,89B | 24/01 | ||
| Renaissance Europe C | 0P0000. | 232,890 | -4,16% | 3,89B | 24/01 | ||
| BNP Paribas Aqua I | 0P0000. | 68.541,280 | -0,85% | 3,8B | 24/01 | ||
| BNP Paribas Aqua Classic | 0P0000. | 588,600 | -0,86% | 3,8B | 24/01 | ||
| Groupama Entreprises IC | 0P0000. | 2.251,790 | -0,00% | 4,32B | 12:00:00 |
Fundos - Gibraltar
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,409 | -1,57% | 121,19M | 12:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,017 | -1,58% | 121,19M | 12:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,719 | -1,90% | 121,19M | 12:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,624 | -0,93% | 24,08M | 12:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,360 | -0,94% | 24,08M | 12:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,833 | -1,27% | 24,08M | 12:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Fundos - Grécia
Fundos - Holanda
Fundos - Hong Kong
Fundos - Hungria
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 110.295 | +0,35% | 6,15B | 24/01 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 240.203 | -0,11% | 711,93M | 24/01 | ||
| ESPA Stock Techno VT HUF | LP6511. | 53.654,780 | +0,84% | 400,41M | 12:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 158.037 | -1,05% | 290,61M | 24/01 | ||
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 26.322,240 | -7,47% | 74,78M | 24/01 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 56.494,670 | -0,58% | 49,91M | 12:00:00 | ||
| ESPA Bond International VT | LP6007. | 25,880 | +0,23% | 29,77M | 12:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,448 | -0,39% | 20/01 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,985 | +0,47% | 20/01 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,396 | +2,01% | 20/01 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,603 | -0,27% | 20/01 | |||
| Concorde Equity Fund | 0P0000. | 12,486 | -0,10% | 20/01 |
Fundos - Ilhas Cayman
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,566 | +1,91% | 1,42B | 31/12 | ||
| UBS CAY China A Opportunity A | LP6811. | 374,020 | -2,08% | 911,58M | 12:00:00 | ||
| Russian Prosperity Fund C | 0P0000. | 65,470 | +1,38% | 842,15M | 05/07 | ||
| Russian Prosperity Fund D | 0P0000. | 20,500 | -3,16% | 790,25M | 13/01 | ||
| Russian Prosperity Fund B | 0P0000. | 272,260 | -3,17% | 790,25M | 13/01 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 81,660 | -0,04% | 215,83M | 24/01 | ||
| Value Partners China Convergence Fund | 0P0000. | 243,420 | +0,01% | 188,16M | 24/01 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 21,040 | 0,00% | 188,16M | 24/01 | ||
| Prosperity Cub Fund A | 0P0000. | 700,040 | -0,34% | 150,06M | 31/12 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 172,180 | +0,26% | 145,21M | 31/12 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.507,778 | +2,79% | 118,66M | 30/12 | ||
| Invesco SR Global Bond SA | 0P0000. | 266,850 | -0,02% | 118,46M | 24/01 | ||
| Invesco SR Global Bond GP | 0P0000. | 303,530 | -0,02% | 118,46M | 24/01 | ||
| Reliance Emergent India Fund Ltd-Class 2 | LP6805. | 201,222 | +0,85% | 70,8M | 29/11 | ||
| Reliance Emergent India Fund Ltd -Class 1 | LP6805. | 209,579 | -0,56% | 70,8M | 20/09 | ||
| Arava Fund A | LP6810. | 149,420 | -0,01% | 84,15M | 17/01 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116,462 | -0,65% | 23,87M | 21/01 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12,780 | 0,00% | 14,11M | 21/01 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.642,094 | +2,78% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.581,354 | +2,75% | 11,84M | 31/12 |
Fundos - Índia
Fundos - Indonésia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 29.893,980 | -1,15% | 9.717,62B | 12:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.442,250 | -1,88% | 6.370,1B | 12:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 36.874,160 | -1,47% | 3.825,37B | 12:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.342,190 | -1,94% | 3.443,4B | 12:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.952,080 | +0,01% | 2.324,49B | 12:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.138,520 | -0,01% | 1.976,26B | 12:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1.881,980 | -0,65% | 1.909,85B | 12:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.528,810 | -2,15% | 1.832,47B | 12:00:00 | ||
| Makara Abadi | 0P0000. | 5.861,930 | -0,01% | 1.489,16B | 12:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.877,580 | -1,82% | 1.394,21B | 12:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.563,020 | -2,04% | 1.276,84B | 12:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 24.493,770 | -1,59% | 1.292,46B | 12:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.554,620 | -0,03% | 1.116,21B | 12:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.322,860 | +0,33% | 871,05B | 12:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.164,170 | -0,86% | 833,05B | 12:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.229,500 | -1,46% | 843,29B | 12:00:00 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2.219,030 | -0,02% | 810,46B | 12:00:00 | ||
| TRAM Consumption Plus | 0P0000. | 1.748,020 | -1,72% | 696,36B | 12:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.445,410 | -0,01% | 641,74B | 12:00:00 | ||
| Dana Ekuitas Andalan | 0P0000. | 4.345,360 | -1,30% | 589,62B | 24/01 |
Fundos - Irlanda
Fundos - Islândia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Fundos - Israel
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham 90/10 | 0P0000. | 158,260 | -0,01% | 2,87B | 12:00:00 | ||
| Meitav 20/80 | 0P0001. | 135,870 | +0,08% | 2,33B | 12:00:00 | ||
| More 90/10 | 0P0001. | 127,350 | +0,01% | 2,32B | 12:00:00 | ||
| Yelin Lapidot 30/70 | 0P0001. | 148,080 | -1,99% | 2,25B | 24/01 | ||
| Diamond Bonds without Stocks | 0P0001. | 117,400 | -0,03% | 2,14B | 12:00:00 | ||
| ISP Asset Management 10/90 | 0P0001. | 127,920 | +0,03% | 2,07B | 12:00:00 | ||
| Meitav Bonds + 10% | 0P0001. | 122,690 | +0,03% | 2,05B | 12:00:00 | ||
| Migdal ILS Money Market Fund | 0P0000. | 143,430 | 0,00% | 1,83B | 12:00:00 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 108,9 | -0,03% | 1,73B | 12:00:00 | ||
| More Israel Equities | 0P0001. | 271,090 | +0,44% | 1,72B | 12:00:00 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112,680 | -0,04% | 1,62B | 12:00:00 | ||
| KSM KTF S&P 500 | 0P0001. | 180,340 | -0,12% | 1,61B | 24/01 | ||
| Yelin Lapidot Equity | LP6503. | 480,890 | -5,16% | 1,6B | 24/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 145,410 | 0,00% | 1,58B | 12:00:00 | ||
| Yelin Lapidot 20/80 | LP6813. | 167,780 | +0,08% | 1,55B | 12:00:00 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 176,600 | -2,04% | 1,52B | 24/01 | ||
| Barometer Bonds 15/85 | LP6503. | 238,020 | +0,04% | 1,5B | 12:00:00 | ||
| Migdal Portfolio Plus | 0P0001. | 138,440 | +0,10% | 1,41B | 12:00:00 | ||
| Forte Bonds Without Stocks | 0P0001. | 112,100 | -0,03% | 1,39B | 12:00:00 | ||
| Harel 80/20 | 0P0001. | 124,880 | -1,25% | 1,39B | 24/01 |
Fundos - Itália
Fundos - Japão
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 27.965,000 | -1,64% | 3.570,49B | 12:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 10.831,000 | +0,07% | 985,03B | 12:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.788,000 | +1,28% | 1.553,08B | 12:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 15.440,000 | +2,31% | 526,43B | 12:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 17.527,000 | +0,41% | 914,77B | 12:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.524,000 | -1,98% | 899,58B | 12:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 22.912,000 | +1,49% | 690,66B | 12:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.438,000 | -0,12% | 662,54B | 12:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.594,000 | -0,12% | 665,81B | 12:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10.057,000 | -0,19% | 558,01B | 12:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 26.125,000 | -0,01% | 623,35B | 12:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 42.984,000 | +1,28% | 504,48B | 12:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.819,000 | +0,01% | 607,59B | 12:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 11.963,000 | -0,13% | 640,47B | 12:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.315,000 | +1,13% | 534,16B | 12:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.006,000 | -0,20% | 473,55B | 12:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2.229,000 | +0,22% | 466,55B | 12:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 29.951,000 | -2,06% | 465,69B | 12:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 45.286,000 | -2,12% | 438,42B | 12:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 2.843,000 | -0,56% | 365,26B | 12:00:00 |
Fundos - Letônia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,575 | -0,34% | 33,99M | 24/01 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,669 | -0,12% | 11,25M | 24/01 | ||
| INVL Baltic Fund | 0P0000. | 47,936 | -2,97% | 10,59M | 24/01 | ||
| INVL Emerging Europe Bond | 0P0000. | 42,838 | +0,07% | 9,46M | 24/01 |
Fundos - Liechtenstein
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19.272,000 | 0,00% | 6,09B | 24/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21.249,000 | -0,01% | 6,09B | 24/01 | ||
| VP Bank Best Manager Pacific Equities B | 0P0000. | 120.330 | +0,02% | 1,72B | 30/03 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 22.360,780 | -0,05% | 1,14B | 17/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 19.349,850 | -0,09% | 923,43M | 17/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.708,620 | -0,62% | 906,47M | 24/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.804,920 | -0,60% | 906,47M | 24/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.689,150 | -0,50% | 906,47M | 24/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.696,310 | -0,95% | 906,47M | 24/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.941,240 | -0,94% | 906,47M | 24/01 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.425,730 | -0,25% | 886,78M | 21/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.850,980 | -0,25% | 886,78M | 21/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.952,410 | -1,37% | 873,34M | 19/01 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.413,240 | -1,40% | 873,34M | 19/01 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2.765,280 | -0,60% | 823,87M | 24/01 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 2.337,740 | -1,25% | 677,53M | 24/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.611,840 | -0,36% | 490,51M | 24/01 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 159,460 | -0,35% | 399,02M | 24/01 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.713,400 | -0,81% | 343,23M | 21/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.707,270 | -0,81% | 343,23M | 21/01 |
Fundos - Lituânia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 27,220 | -0,18% | 56,98M | 24/01 | ||
| Prudentis Global Value | LP6802. | 297,607 | +1,46% | 23,1M | 05/11 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12,095 | -0,14% | 5,65M | 24/01 |
Fundos - Luxemburgo
Fundos - Malásia
Fundos - Malta
Fundos - Maurícia
Fundos - México
Fundos - Mônaco
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.213,960 | -0,00% | 906M | 24/01 | ||
| Monaction Europe | 0P0001. | 1.678,830 | -3,39% | 28,99M | 24/01 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.149,840 | -1,60% | 28,42M | 24/01 | ||
| Monaction Emerging Markets | 0P0001. | 1.911,660 | -0,95% | 23,27M | 24/01 |
Fundos - Namíbia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.092,225 | -0,23% | 3,58B | 12:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 4,673 | -0,36% | 3,48B | 12:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 4,675 | -0,36% | 3,48B | 12:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 4,677 | -0,36% | 3,48B | 12:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 4,671 | -0,36% | 3,48B | 12:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,033 | -0,01% | 1,25B | 12:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,030 | -0,01% | 1,25B | 12:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,027 | -0,01% | 1,25B | 12:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,021 | 0,01% | 1,09B | 12:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,022 | 0,01% | 1,09B | 12:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,021 | 0,01% | 1,09B | 12:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,021 | 0,01% | 1,09B | 12:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 10,877 | -0,59% | 844,83M | 12:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 10,871 | -0,60% | 844,83M | 12:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 10,879 | -0,59% | 844,83M | 12:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 10,884 | -0,59% | 844,83M | 12:00:00 | ||
| Capricorn International Fund C | 0P0000. | 4,179 | +0,71% | 637,02M | 12:00:00 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5,120 | -0,58% | 375M | 12:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 5,101 | -0,58% | 375M | 12:00:00 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 5,147 | -0,58% | 375M | 12:00:00 |
Fundos - Noruega
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 219,220 | -0,10% | 123,78B | 24/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 231,560 | -0,09% | 123,78B | 24/01 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5.262,052 | +0,68% | 85,89B | 24/01 | ||
| DNB Global Indeks | 0P0000. | 471,813 | +0,79% | 52,65B | 24/01 | ||
| DNB Teknologi | 0P0000. | 2.799,762 | +0,08% | 40,9B | 24/01 | ||
| SKAGEN Global C | 0P0001. | 290,755 | -0,06% | 39,05B | 24/01 | ||
| SKAGEN Global B | 0P0001. | 2.906,791 | +1,04% | 39,05B | 24/01 | ||
| SKAGEN Global B | 0P0001. | 239,331 | +0,27% | 39,05B | 24/01 | ||
| SKAGEN Global B | 0P0001. | 284,952 | -0,06% | 39,05B | 24/01 | ||
| SKAGEN Global A | 0P0000. | 2.873,479 | +1,03% | 39,05B | 24/01 | ||
| SKAGEN Global A | 0P0000. | 291,658 | +0,08% | 39,05B | 24/01 | ||
| SKAGEN Global A | 0P0000. | 2.096,842 | -0,05% | 39,05B | 24/01 | ||
| SKAGEN Global C | 0P0001. | 301,047 | +0,08% | 39,05B | 24/01 | ||
| SKAGEN Global A | 0P0000. | 236,588 |