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Classe de Ativo:
Fundos - África do Sul
Fundos - Alemanha
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 181,740 | +0,04% | 19,93B | 07/07 | ||
| DWS Top Dividende FD | 0P0000. | 160,190 | +0,05% | 19,93B | 07/07 | ||
| DWS Top Dividende LDQ | 0P0001. | 142,140 | +0,04% | 19,93B | 07/07 | ||
| DWS Top Dividende TFC | 0P0001. | 189,170 | +0,05% | 19,93B | 07/07 | ||
| DWS Top Dividende LD | 0P0000. | 142,400 | +0,04% | 20,55B | 07/07 | ||
| hausInvest | 0P0000. | 43,600 | 0,00% | 16,41B | 06:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 135,220 | -0,14% | 15,3B | 04/07 | ||
| Uniimmo: Deutschland | 0P0000. | 93,620 | 0,00% | 16,34B | 04/07 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,040 | +0,02% | 18,52B | 07/07 | ||
| UniImmo: Europa | 0P0000. | 51,800 | 0,00% | 13,91B | 04/07 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 314,650 | +0,26% | 14,62B | 07/07 | ||
| UniGlobal I | 0P0000. | 540,570 | -0,33% | 19,18B | 04/07 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 302,770 | +0,25% | 14,52B | 07/07 | ||
| UniGlobal | 0P0000. | 431,180 | -0,33% | 18,76B | 04/07 | ||
| UniGlobal Vorsorge | 0P0001. | 364,610 | -0,30% | 22,04B | 04/07 | ||
| UniFavorit: Aktien I | 0P0000. | 310,600 | -0,29% | 12,31B | 04/07 | ||
| UniFavorit: Aktien -net- | 0P0000. | 161,020 | -0,29% | 12,31B | 04/07 | ||
| grundbesitz europa IC | 0P0001. | 36,730 | 0,00% | 463,37M | 07/07 | ||
| grundbesitz europa RC | 0P0000. | 36,730 | +0,03% | 7,98B | 07/07 | ||
| UniFavorit: Aktien | 0P0000. | 257,830 | -0,29% | 12,1B | 04/07 |
Fundos - Andorra
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 10.713,610 | +0,16% | 19,36M | 04/07 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 107.136,150 | +0,16% | 19,36M | 04/07 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 06:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 06:00:00 |
Fundos - Arábia Saudita
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,216 | 0,01% | 19,16B | 07/07 | ||
| SAMBA Al Sunbullah | 0P0000. | 138,51 | +0,11% | 10,3B | 25/06 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,56 | 0,01% | 7,15B | 07/07 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85,97 | -0,02% | 2,28B | 10/02 | ||
| 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. | 33,96 | +0,02% | 2,01B | 07/07 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17,09 | +0,24% | 946,63M | 07/07 | ||
| SAMBA Al Musahem | 0P0000. | 191,09 | +2,22% | 520,34M | 28/05 | ||
| Jadwa Murabaha SR | 0P0000. | 139,48 | +0,03% | 894,38M | 06/07 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.057,29 | +0,27% | 2,26B | 06/07 | ||
| 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. | 20,55 | +0,14% | 256,03M | 07/07 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,13 | +0,33% | 223,82M | 07/07 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,48 | +0,33% | 111,48M | 07/07 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Fundos - Austrália
Fundos - Áustria
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149,010 | -0,07% | 5,51B | 07/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136,280 | -0,07% | 5,51B | 07/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,840 | -0,08% | 5,51B | 07/07 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,170 | 0,00% | 1,04B | 07/07 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,860 | 0,00% | 1,04B | 07/07 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,370 | -0,09% | 1,04B | 07/07 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 236,470 | -0,20% | 1,47B | 07/07 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,900 | +0,14% | 1,06B | 07/07 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94,460 | +0,15% | 1,1B | 07/07 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146,410 | +0,14% | 1,1B | 07/07 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 177,080 | +0,11% | 1,17B | 07/07 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126,860 | +0,11% | 1,17B | 07/07 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 197,060 | +0,11% | 1,15B | 07/07 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 153,120 | +0,02% | 458,62M | 07/07 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 165,590 | +0,02% | 458,62M | 07/07 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 178,140 | +0,02% | 417,74M | 07/07 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 208,530 | +0,30% | 543,15M | 07/07 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 228,280 | +0,30% | 543,15M | 07/07 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166,720 | -0,02% | 818,79M | 07/07 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121,840 | -0,02% | 818,79M | 07/07 |
Fundos - Bahrein
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 616,146 | +1,25% | 77,56M | 30/06 | ||
| Al Mal MENA Equity | 0P0000. | 12,127 | -0,22% | 23,66M | 02/07 | ||
| SICO Gulf Equity | 0P0000. | 197,330 | +1,03% | 12,66M | 30/06 | ||
| NBK Gulf Equity | 0P0000. | 2,792 | +5,10% | 24,31M | 26/06 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 36,330 | +4,52% | 7,22M | 30/06 |
Fundos - Bélgica
Fundos - Bermuda
Fundos - Brasil
Fundos - Canadá
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,749 | -0,07% | 62,78B | 07/07 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 36,643 | -0,06% | 62,78B | 07/07 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 26,811 | -0,49% | 62,78B | 07/07 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34,935 | -0,07% | 62,78B | 07/07 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 25,562 | -0,49% | 62,78B | 07/07 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24,938 | -0,12% | 40,91B | 07/07 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18,247 | -0,54% | 40,91B | 07/07 | ||
| RBC Bond Sr A | 0P0000. | 6,005 | -0,34% | 27,5B | 07/07 | ||
| RBC Bond Sr D | 0P0000. | 6,047 | -0,33% | 27,5B | 07/07 | ||
| RBC Bond Sr F | 0P0000. | 6,197 | -0,33% | 27,5B | 07/07 | ||
| PIMCO Monthly Income O | 0P0000. | 12,469 | 0,00% | 30,61B | 04/07 | ||
| PIMCO Monthly Income A | 0P0000. | 12,469 | 0,00% | 30,61B | 04/07 | ||
| PIMCO Monthly Income F | 0P0000. | 12,469 | 0,00% | 30,61B | 04/07 | ||
| PIMCO Monthly Income M | 0P0000. | 12,469 | 0,00% | 30,61B | 04/07 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 114,816 | -0,35% | 24,39B | 07/07 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 84,009 | -0,78% | 24,39B | 07/07 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 118,070 | -0,35% | 24,39B | 07/07 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 86,390 | -0,77% | 24,39B | 07/07 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 115,900 | -0,35% | 24,39B | 07/07 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,710 | -0,37% | 22,88B | 07/07 |
Fundos - Catar
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,641 | +0,57% | 417,98M | 07/07 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Fundos - Chile
Fundos - China
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,684 | +0,00% | 74,72B | 07/07 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,819 | +0,00% | 74,72B | 07/07 | ||
| CMF CSI white spirit Index | 161725 | 0,722 | -0,39% | 42,18B | 07/07 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,714 | -1,92% | 31,18B | 07/07 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,642 | -1,92% | 31,18B | 07/07 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,410 | -0,11% | 36,57B | 07/07 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,420 | -0,11% | 36,57B | 07/07 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,755 | +0,35% | 38,91B | 07/07 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,759 | -0,11% | 20,46B | 07/07 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,680 | -0,12% | 20,46B | 07/07 | ||
| IGW Emerging Growth Fund | 260108 | 1,657 | -0,78% | 20,93B | 07/07 | ||
| TianHong YongLi Bond C | 009610 | 1,105 | -0,04% | 18,23B | 07/07 | ||
| TianHong YongLi Bond E | 002794 | 1,134 | -0,04% | 18,23B | 07/07 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,228 | -0,04% | 18,23B | 07/07 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,230 | -0,04% | 18,23B | 07/07 | ||
| E Fund YuXiang Return Bd | 002351 | 1,572 | -0,06% | 28,15B | 07/07 | ||
| BOC International AnJin Bd A | 003929 | 1,064 | 0,00% | 33,69B | 07/07 | ||
| BOC International AnJin Bd C | 003930 | 1,059 | 0,00% | 33,69B | 07/07 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,858 | 0,00% | 18,5B | 07/07 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,346 | +0,19% | 37B | 07/07 |
Fundos - Coreia do Sul
Fundos - Dinamarca
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 41.673,390 | +2,08% | 35,24B | 30/06 | ||
| LD Vælger | 0P0001. | 420,290 | +0,06% | 25,28B | 04/07 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 146,330 | +0,23% | 30,71B | 07/07 | ||
| LD Aktier & Obligationer | 0P0000. | 276,430 | +0,06% | 20,52B | 04/07 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 136,130 | +0,27% | 15,96B | 07/07 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 99,160 | -0,22% | 15,26B | 07/07 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.034,600 | -0,03% | 11,02B | 07/07 | ||
| Formuepleje LimiTTellus | 0P0000. | 271,040 | +0,21% | 8,81B | 07/07 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,260 | -0,14% | 13,68B | 07/07 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 193,400 | +0,17% | 14,52B | 07/07 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 162,770 | +0,06% | 10,65B | 07/07 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 155,370 | -0,05% | 10,36B | 07/07 | ||
| Danske Invest Global Indeks KL | 0P0000. | 153,440 | +0,18% | 10,78B | 07/07 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 549,056 | -0,64% | 12,18B | 07/07 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134,500 | -0,18% | 8,81B | 07/07 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 207,760 | -0,24% | 4,59B | 06:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 157,760 | -0,38% | 10,12B | 07/07 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,590 | -0,14% | 237,24M | 06:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3.062,830 | +0,80% | 5,54B | 07/07 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167,760 | -0,15% | 253,04M | 06:00:00 |
Fundos - E.U.A.
Fundos - Emirados Árabes Unidos
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,512 | +0,02% | 115,14M | 07/07 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94,931 | -0,05% | 11,33M | 07/07 |
Fundos - Eslovénia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| 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 |
Fundos - Espanha
Fundos - Estónia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 33,308 | -0,25% | 13,79M | 04/07 | ||
| 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. | 0,271 | -1,17% | 06/03 |
Fundos - Filipinas
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,941 | +0,03% | 91,83B | 07/07 | ||
| BPI Short Term Fund | 0P0000. | 176,430 | +0,02% | 71,22B | 07/07 | ||
| ALFM Money Market Fund | 0P0000. | 145,610 | +0,02% | 20,57B | 07/07 | ||
| BPI Institutional Fund | 0P0000. | 298,940 | +0,01% | 46,81B | 07/07 | ||
| ALFM Peso Bond Fund | 0P0000. | 411,270 | +0,05% | 34,9B | 07/07 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 281,630 | -0,01% | 18,08B | 07/07 | ||
| Philippine Stock Index Fund | 0P0000. | 775,710 | +0,45% | 6,02B | 07/07 | ||
| BPI Premium Bond Fund | 0P0000. | 215,270 | +0,03% | 4,05B | 07/07 | ||
| Metro Equity Fund | 0P0000. | 2,331 | +0,52% | 4,25B | 07/07 | ||
| BPI Balanced Fund | 0P0000. | 178,600 | +0,21% | 4,51B | 07/07 | ||
| ALFM Growth Fund | 0P0000. | 224,230 | +0,47% | 3,78B | 07/07 | ||
| BPI Equity Fund | 0P0000. | 154,910 | +0,37% | 4,17B | 07/07 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 341,817 | +0,02% | 2,04B | 07/07 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 531,027 | +0,68% | 486,27M | 07/07 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,309 | +0,07% | 2,63B | 07/07 | ||
| Metro Capital Growth Fund | 0P0000. | 3,428 | +0,26% | 934,29M | 07/07 | ||
| Metrofund Elite Fund | 0P0000. | 2,343 | +0,03% | 697,48M | 07/07 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 146,895 | +0,39% | 128,15M | 07/07 | ||
| BPI Global Philippine Fund | 0P0000. | 349,080 | +0,01% | 915,76M | 07/07 | ||
| Filipino Fund Inc | 0P0000. | 7,500 | 0,00% | 06:00:00 |
Fundos - Finlândia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.181,562 | +0,01% | 28,14B | 04/07 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 295,602 | -0,52% | 21,55B | 07/07 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 246,607 | -0,52% | 21,55B | 07/07 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.290,742 | +0,04% | 20,11B | 04/07 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 222,290 | +1,20% | 19,33B | 03/07 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.317,035 | +0,05% | 13,85B | 04/07 | ||
| Evli European High Yield B SEK | 0P0000. | 1.886,449 | +0,02% | 7,21B | 04/07 | ||
| Evli European High Yield B NOK | 0P0001. | 1.471,317 | +0,03% | 7,27B | 04/07 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.357,216 | -0,07% | 4,47B | 07/07 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.314,718 | -0,07% | 4,47B | 07/07 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40,808 | -1,02% | 2,75B | 07/07 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.291,069 | +0,07% | 4,65B | 04/07 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 339,180 | +0,07% | 3,83B | 04/07 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 119,471 | +0,76% | 2,9B | 07/07 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 106,080 | +0,76% | 2,9B | 07/07 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 391,810 | -0,13% | 3,21B | 04/07 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,933 | +0,01% | 2,54B | 07/07 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,723 | +0,01% | 2,54B | 07/07 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,471 | +0,01% | 2,54B | 07/07 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,851 | +0,01% | 2,54B | 07/07 |
Fundos - França
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 251.444,620 | +0,01% | 46,3B | 07/07 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 751,100 | -0,03% | 6,16B | 07/07 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 120,750 | -0,02% | 6,24B | 07/07 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 180,470 | 0,00% | 6,16B | 07/07 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 120,280 | -0,01% | 6,24B | 07/07 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 154,640 | -0,03% | 6,24B | 07/07 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,730 | +0,05% | 5,23B | 04/07 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.911,850 | +0,05% | 5,18B | 04/07 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 538,810 | +0,01% | 7,87B | 07/07 | ||
| Groupama Trésorerie IC | 0P0000. | 43.449,760 | +0,01% | 7,87B | 07/07 | ||
| Groupama Trésorerie M | 0P0000. | 1.119,640 | +0,01% | 7,85B | 07/07 | ||
| Afer-Sfer | 0P0000. | 80,740 | -0,51% | 4,74B | 04/07 | ||
| Groupama Entreprises IC | 0P0000. | 2.454,390 | +0,01% | 7,11B | 07/07 | ||
| Groupama Entreprises R | 0P0001. | 537,700 | +0,01% | 7,11B | 07/07 | ||
| Groupama Entreprises N | 0P0000. | 601,980 | +0,00% | 7,11B | 07/07 | ||
| Lazard Convertible Global R | 0P0000. | 485,580 | -0,09% | 2,61B | 07/07 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.015,680 | -0,18% | 2,61B | 07/07 | ||
| Lazard Convertible Global A | 0P0000. | 1.790,390 | -0,08% | 2,6B | 07/07 | ||
| Amundi 12 M I | 0P0000. | 117.852 | +0,02% | 4,74B | 04/07 | ||
| Amundi 12 M E | 0P0000. | 11.414,210 | +0,02% | 4,74B | 04/07 |
Fundos - Gibraltar
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,616 | 0,01% | 146,32M | 07/07 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,258 | +0,17% | 146,32M | 07/07 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,069 | -0,35% | 146,32M | 07/07 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,556 | 0,00% | 27,29M | 07/07 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,343 | +0,16% | 27,29M | 07/07 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,825 | -0,35% | 27,29M | 07/07 | ||
| 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 | ||
|---|---|---|---|---|---|---|---|
| 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. | 122.347 | +0,51% | 5,82B | 07/07 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 271.814 | -0,10% | 1B | 07/07 | ||
| ESPA Stock Techno VT HUF | LP6511. | 89.336,700 | -0,38% | 622,47M | 07/07 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 141.891 | +0,60% | 163,23M | 07/07 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72.029,140 | -0,46% | 54,65M | 07/07 | ||
| ESPA Bond International VT | LP6007. | 20,950 | -0,19% | 17,93M | 07/07 | ||
| AEGON Central European Equity A Acc | 0P0000. | 12,425 | -0,53% | 04/07 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 3,935 | 0,00% | 04/07 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4,085 | -0,32% | 04/07 | |||
| Concorde Equity Fund | 0P0000. | 24,177 | +1,13% | 03/07 |
Fundos - Ilhas Cayman
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,347 | +0,27% | 1,42B | 30/06 | ||
| UBS CAY China A Opportunity A | LP6811. | 293,680 | -0,39% | 386,13M | 07/07 | ||
| 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. | 196,050 | -0,16% | 155,72M | 30/06 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 63,570 | -0,34% | 146,13M | 04/07 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12,300 | 0,00% | 104,92M | 07/07 | ||
| Value Partners China Convergence Fund | 0P0000. | 188,770 | +0,07% | 104,65M | 07/07 | ||
| Invesco SR Global Bond SA | 0P0000. | 251,940 | -0,21% | 78,36M | 04/07 | ||
| Invesco SR Global Bond GP | 0P0000. | 290,190 | -0,21% | 78,36M | 04/07 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.879,132 | +2,85% | 96,03M | 30/06 | ||
| Arava Fund A | LP6810. | 172,990 | +0,45% | 38,92M | 30/06 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 119,365 | +0,10% | 20,41M | 03/07 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.956,252 | +3,59% | 11,84M | 31/05 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.048,852 | +3,61% | 11,84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.048,599 | +3,61% | 11,84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.956,111 | +3,59% | 11,84M | 31/05 |
Fundos - Índia
Fundos - Indonésia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 30.340,940 | -0,11% | 3.318,59B | 07/07 | ||
| Sucorinvest Equity | 0P0000. | 2.403,460 | +0,15% | 6.370,1B | 07/07 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.153,660 | +0,01% | 3.443,4B | 07/07 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 36.454,350 | +0,02% | 1.088,75B | 07/07 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.886,930 | +0,12% | 1.354,99B | 07/07 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.274,700 | +0,07% | 1.976,26B | 07/07 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.419,330 | -0,21% | 1.832,47B | 07/07 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.603,100 | +0,10% | 1.489,16B | 07/07 | ||
| BNP Paribas Pesona | 0P0000. | 23.797,490 | +0,15% | 1.292,46B | 07/07 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.503,700 | +0,10% | 1.116,21B | 07/07 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.390,520 | +0,14% | 376B | 07/07 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.772,460 | +0,24% | 451,05B | 07/07 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.082,170 | +0,23% | 843,29B | 07/07 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.772,650 | +0,12% | 285,42B | 07/07 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.602,520 | +0,02% | 510,99B | 07/07 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.448,410 | +0,12% | 641,74B | 07/07 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.870,720 | +0,13% | 622,18B | 07/07 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.601,690 | +0,06% | 383,07B | 07/07 | ||
| BNP Paribas Solaris | 0P0000. | 1.621,930 | +0,11% | 348,47B | 07/07 |
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 | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 147,710 | -0,05% | 2,22B | 07/07 | ||
| More Money Market | 0P0001. | 113,920 | +0,02% | 4,92B | 07/07 | ||
| Yelin Lapidot 30/70 | 0P0001. | 178,870 | +0,24% | 1,32B | 03/07 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 115,4 | -0,12% | 804,8M | 07/07 | ||
| Migdal ILS Money Market Fund | 0P0000. | 161,260 | +0,02% | 6,32B | 07/07 | ||
| Meitav 20/80 | 0P0001. | 160,810 | -0,11% | 999,6M | 07/07 | ||
| Barometer Bonds 15/85 | LP6503. | 275,670 | -0,12% | 840,3M | 07/07 | ||
| More Israel Equities | 0P0001. | 428,480 | -0,36% | 1,75B | 07/07 | ||
| Meitav Bonds + 10% | 0P0001. | 139,870 | -0,11% | 996,4M | 07/07 | ||
| KSM KTF S&P 500 | 0P0001. | 282,520 | -0,44% | 4,08B | 03/07 | ||
| Yelin Lapidot Equity | LP6503. | 654,720 | +0,52% | 1,16B | 03/07 | ||
| Yelin Lapidot 20/80 | LP6813. | 194,840 | -0,11% | 1,04B | 07/07 | ||
| Yelin Lapidot 90/10 | LP6812. | 163,730 | -0,07% | 983,8M | 07/07 | ||
| I.B.I Government Plus A and Above | 0P0001. | 119,410 | -0,13% | 856,3M | 07/07 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 232,470 | +0,01% | 314,9M | 03/07 | ||
| Harel Shekel Money Market | 0P0001. | 1.133,100 | +0,02% | 4,32B | 07/07 | ||
| ISP Asset Management 10/90 | 0P0001. | 137,650 | -0,07% | 140,4M | 07/07 | ||
| Yelin Lapidot 25/75 | LP6824. | 167,920 | +0,23% | 871,9M | 03/07 | ||
| Altshuler Shaham 90/10 | 0P0000. | 175,360 | -0,09% | 491,5M | 07/07 | ||
| Migdal Portfolio Plus | 0P0001. | 164,890 | -0,04% | 757,3M | 07/07 |
Fundos - Itália
Fundos - Japão
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 41.510,000 | +0,34% | 4.854,35B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.863,000 | -0,17% | 3.388,25B | 07/07 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33.003,000 | -0,15% | 7.574,31B | 07/07 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.810,000 | 0,00% | 884,43B | 07/07 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.727,000 | -0,36% | 1.092,48B | 07/07 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 74.582,000 | -0,17% | 1.728,4B | 07/07 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.252,000 | -0,18% | 673,36B | 07/07 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.777,000 | -0,14% | 706,69B | 07/07 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 38.688,000 | -0,17% | 1.299,07B | 07/07 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 33.307,000 | -0,15% | 1.868,8B | 07/07 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.656,000 | 0,00% | 214,1B | 07/07 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27.750,000 | -0,28% | 6.486,3B | 07/07 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 30.197,000 | -0,15% | 2.125,09B | 07/07 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 48.478,000 | -0,38% | 850,48B | 07/07 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.630,000 | -0,02% | 712,49B | 07/07 | ||
| AMOne Investment Sommelier | 0P0000. | 10.126,000 | -0,09% | 273,3B | 07/07 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.374,000 | -0,15% | 680,84B | 07/07 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 30.417,000 | -0,05% | 792,91B | 07/07 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.571,000 | -1,13% | 335,28B | 07/07 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 39.501,000 | -0,43% | 541,96B | 07/07 |
Fundos - Letônia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 66,023 | -0,12% | 12,62M | 04/07 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 45,535 | +0,08% | 7,84M | 04/07 |
Fundos - Liechtenstein
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 28.611,000 | +0,05% | 9,86B | 04/07 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 30.337,000 | +0,05% | 9,86B | 04/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.422,390 | +0,75% | 467,94M | 03/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.042,850 | +0,75% | 467,94M | 03/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.509,560 | +0,85% | 467,94M | 03/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.638,410 | +1,06% | 467,94M | 03/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.026,290 | +0,85% | 467,94M | 03/07 | ||
| 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. | 2.444,220 | +0,32% | 653,27M | 02/07 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.871,890 | +0,25% | 651,48M | 02/07 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.405,430 | +0,19% | 264,32M | 03/07 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.771,330 | +0,19% | 277,48M | 03/07 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 193,776 | -0,37% | 683,68M | 03/07 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 143,15M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.656,600 | +0,41% | 143,77M | 03/07 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.621,890 | +0,41% | 143,77M | 03/07 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 140,150 | +0,24% | 253,57M | 03/07 |
Fundos - Lituânia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| 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. | 28,900 | -0,07% | 31,84M | 07/07 |
Fundos - Luxemburgo
Fundos - Malásia
Fundos - Malta
Fundos - Maurícia
Fundos - México
Fundos - Mônaco
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.782,640 | +0,02% | 837,65M | 04/07 | ||
| Monaction Europe | 0P0001. | 1.937,100 | -0,44% | 9,32M | 04/07 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.319,870 | +0,47% | 14,69M | 04/07 |
Fundos - Namíbia
Fundos - Noruega
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216,820 | -0,27% | 169,35B | 07/07 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 231,800 | -0,27% | 169,35B | 07/07 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8.390,249 | +0,13% | 148,72B | 03/07 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.417,658 | +0,13% | 150,69B | 03/07 | ||
| DNB Global Indeks | 0P0000. | 748,760 | +0,14% | 119,72B | 03/07 | ||
| DNB Teknologi | 0P0000. | 5.618,568 | +0,88% | 76,29B | 03/07 | ||
| Pensjonsprofil 80 | 0P0000. | 397,668 | +0,35% | 54,68B | 03/07 | ||
| SKAGEN Global A | 0P0000. | 339,098 | -0,31% | 40,58B | 07/07 | ||
| SKAGEN Global A | 0P0000. | 398,050 | -0,43% | 40,58B | 07/07 | ||
| SKAGEN Global A | 0P0000. | 3.785,349 | -1,05% | 40,58B | 07/07 | ||
| SKAGEN Global A | 0P0000. | 317,226 | -0,33% | 40,58B | 07/07 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.529,873 | -0,33% | 40,58B | 07/07 | ||
| SKAGEN Global A | 0P0000. | 4.017,461 | -0,17% | 40,58B | 07/07 | ||
| SKAGEN Global B | 0P0001. | 345,708 | -0,31% | 40,58B | 07/07 | ||
| SKAGEN Global B | 0P0001. | 297,585 | -0,36% | 40,58B | 07/07 | ||
| SKAGEN Global B | 0P0001. | 4.095,770 | -0,17% | 40,58B | 07/07 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 |
Fundos - Nova Zelândia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,208 | +0,18% | 6,48B | 30/06 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,085 | 0,00% | 5,2B | 04/07 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,298 | +0,10% | 3,61B | 30/06 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,599 | +0,02% | 3,69B | 04/07 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,554 | +0,19% | 4,14B | 04/07 | ||
| Milford Diversified Income | 0P0000. | 2,017 | +0,03% | 3,03B | 07/07 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,983 | +0,16% | 4,17B | 30/06 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,997 | -0,16% | 3,37B | 07/07 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,588 | +0,12% | 2,91B | 30/06 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,700 | -0,14% | 2,27B | 07/07 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,076 | -0,10% | 4,08B | 07/07 | ||
| Milford Balanced | 0P0000. | 3,586 | +0,03% | 2,19B | 07/07 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,354 | +0,03% | 1,71B | 04/07 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,769 | -0,06% | 1,96B | 07/07 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,701 | 0,00% | 1,95B | 07/07 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,211 | +0,33% | 553,48M | 30/06 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,263 | +0,08% | 948,32M | 04/07 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,945 | +0,06% | 833,3M | 04/07 | ||
| Milford Dynamic Fund | 0P0001. | 3,690 | -0,29% | 804,07M | 07/07 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,148 | +0,12% | 833,7M | 30/06 |
Fundos - Omã
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,439 | +0,04% | 139,23M | 22/06 | ||
| BankMuscat Oryx | 0P0000. | 0,317 | +0,51% | 57,95M | 25/06 | ||
| United GCC | 0P0000. | 1,601 | -0,25% | 02/07 |
Fundos - Paquistão
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Fundos - Polónia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| 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. | 593,010 | +0,62% | 585,09M | 07/07 | ||
| 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 |
Fundos - Portugal
Fundos - Reino Unido
Fundos - República Checa
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| 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 |
Fundos - Rússia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Fundos - Singapura
Fundos - Suécia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 726,120 | -1,17% | 1.285B | 07/07 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 696,690 | -0,47% | 47,93B | 07/07 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.007,020 | -0,46% | 47,93B | 07/07 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.070,320 | +0,32% | 50,98B | 07/07 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 368,908 | -0,43% | 78,93B | 07/07 | ||
| Swedbank Robur Globalfond I | 0P0001. | 63,180 | -0,72% | 137,29B | 07/07 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 197,430 | -0,74% | 137,29B | 07/07 | ||
| AP7 Räntefond | 0P0000. | 117,560 | -0,19% | 152,8B | 07/07 | ||
| Swedbank Robur Technology | 0P0000. | 1.298,800 | -0,49% | 182,78B | 07/07 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 176,710 | -0,97% | 104,23B | 07/07 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 558,990 | -0,62% | 128,24B | 07/07 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 61,460 | -0,79% | 89,38B | 07/07 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 458,060 | -0,75% | 87,98B | 07/07 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 521,930 | -0,75% | 83,56B | 07/07 | ||
| Folksam LO Världen | 0P0000. | 383,450 | -0,58% | 79,72B | 07/07 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 486,824 | -1,35% | 107,2B | 07/07 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 136,040 | -0,02% | 45,27B | 07/07 | ||
| Nordea Stratega 30 | 0P0000. | 231,810 | -0,38% | 42,48B | 07/07 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 319,000 | -0,90% | 75,5B | 07/07 |
Fundos - Suíça
Fundos - Tailândia
Fundos - Taiwan
Fundos - Turquia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,192 | +0,84% | 8,43B | 04/07 | ||
| YKB B Money Market Fd | 0P0000. | 1,178 | +0,34% | 3,1B | 04/07 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,177 | -1,67% | 2,57B | 07/07 | ||
| TEB B Gold Fd | 0P0000. | 0,959 | -0,10% | 7,72B | 04/07 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 159,291 | +0,54% | 601,2M | 07/07 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,079 | -1,75% | 503,17M | 07/07 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,981 | -1,58% | 197,7M | 07/07 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0,103 | +0,97% | 78,39M | 04/07 | ||
| YKB B World Funds FoF | 0P0000. | 0,621 | 0,00% | 67,97M | 04/07 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,156 | -0,10% | 706,82M | 07/07 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,747 | -0,36% | 834,47M | 07/07 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,525 | +0,58% | 20,66M | 04/07 | ||
| Öncü B Money Market Fd | 0P0000. | 0,101 | 0,00% | 04/07 | |||
| Garanti Bank A Equity Fd | 0P0000. | 29,930 | -0,06% | 03/07 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 14,732 | +0,61% | 04/07 |
Fundos - Vietname
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 07/07 |