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Classe de Ativo:
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende FD | 0P0000. | 158,080 | -0,21% | 20,68B | 17/08 | ||
DWS Top Dividende LD | 0P0000. | 142,830 | -0,21% | 20,68B | 17/08 | ||
DWS Top Dividende LDQ | 0P0001. | 141,640 | -0,21% | 20,68B | 17/08 | ||
DWS Top Dividende LC | 0P0001. | 164,820 | -0,21% | 20,68B | 17/08 | ||
DWS Top Dividende TFC | 0P0001. | 168,370 | -0,21% | 20,68B | 17/08 | ||
PrivatFonds: Kontrolliert | 0P0000. | 127,260 | -0,15% | 17,74B | 16/08 | ||
hausInvest | 0P0000. | 42,990 | 0,00% | 17,29B | 06:00:00 | ||
Deka-ImmobilienEuropa | 0P0000. | 47,290 | +0,02% | 17,76B | 17/08 | ||
Uniimmo: Deutschland | 0P0000. | 94,040 | 0,00% | 15,8B | 16/08 | ||
UniImmo: Europa | 0P0000. | 54,470 | 0,00% | 14,65B | 16/08 | ||
UniGlobal | 0P0000. | 348,240 | +0,24% | 11,67B | 16/08 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 261,770 | -0,20% | 11,86B | 17/08 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 252,160 | -0,21% | 11,86B | 17/08 | ||
UniGlobal I | 0P0000. | 414,030 | +0,25% | 11,67B | 16/08 | ||
UniGlobal Vorsorge | 0P0001. | 307,380 | +0,19% | 16,77B | 16/08 | ||
UniEuroRenta | 0P0000. | 60,850 | -0,26% | 7,26B | 16/08 | ||
UniFavorit: Aktien | 0P0000. | 205,840 | +0,15% | 8,37B | 16/08 | ||
UniFavorit: Aktien I | 0P0000. | 235,760 | +0,15% | 8,37B | 16/08 | ||
UniFavorit: Aktien -net- | 0P0000. | 129,710 | +0,15% | 8,37B | 16/08 | ||
grundbesitz europa RC | 0P0000. | 40,150 | 0,00% | 9,05B | 06:00:00 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 5.663,370 | -0,72% | 8,08M | 17/08 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 56.633,660 | -0,72% | 8,08M | 17/08 | ||
Mak Fund Russian Combined | 0P0000. | 148,720 | -4,29% | 22/07 | |||
Olymp Fund Atlant | 0P0000. | 452,070 | -4,54% | 22/07 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 1,938 | 0,00% | 19,16B | 11/08 | ||
SAMBA Al Sunbullah | 0P0000. | 117,99 | +0,01% | 10,3B | 11/08 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1,40 | 0,00% | 7,15B | 11/08 | ||
Riyad Equity 3 | 0P0000. | 99,21 | -0,20% | 2,72B | 15/08 | ||
SAMBA Al Raed | 0P0000. | 78,48 | -0,15% | 2,28B | 10/08 | ||
Riyad Commodity Trading | 0P0000. | 2.255,71 | +0,01% | 2,25B | 17/08 | ||
Riyad Equity 2 | 0P0000. | 14,93 | +0,20% | 2,09B | 15/08 | ||
SAMBA Al Razeen | 0P0000. | 29,58 | 0,01% | 2,01B | 11/08 | ||
Riyad Japan Stock Fund | 01006 | 1.820,565 | +0,34% | 1,49B | 17/08 | ||
AlAhli Saudi Trd Equity | 0P0000. | 17,08 | +1,18% | 946,63M | 11/08 | ||
SAMBA Al Musahem | 0P0000. | 218,38 | +0,94% | 520,34M | 10/08 | ||
Jadwa Murabaha SR | 0P0000. | 122,36 | 0,00% | 496,71M | 17/08 | ||
Riyad Money | 0P0000. | 1.735,18 | +0,01% | 453,52M | 17/08 | ||
Jadwa Saudi Equity | 0P0000. | 753,55 | +1,32% | 452,19M | 17/08 | ||
Riyad European Growth Fund | 001005 | 60,737 | -1,36% | 424,16M | 17/08 | ||
Riyad American Stock Fund | 01004 | 120,366 | -0,52% | 367,18M | 17/08 | ||
ANB Al Mubarak Pure Saudi Equity | 0P0000. | 17,18 | +0,75% | 319,89M | 14/08 | ||
Riyad Equity 1 | 0P0000. | 33,73 | -0,35% | 313,79M | 15/08 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 19,91 | -0,23% | 256,03M | 10/08 | ||
Riyad Gulf | 0P0000. | 15,30 | -1,96% | 232,41M | 17/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 140,160 | -0,53% | 5,43B | 06:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 129,080 | -0,52% | 5,43B | 06:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98,060 | -0,53% | 5,43B | 06:00:00 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,850 | -0,18% | 1,78B | 17/08 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,030 | -0,17% | 1,78B | 17/08 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,280 | -0,27% | 1,78B | 17/08 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 216,940 | -0,53% | 1,48B | 06:00:00 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 91,830 | -0,44% | 1,2B | 06:00:00 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 155,970 | -0,44% | 1,2B | 06:00:00 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 139,330 | -0,44% | 1,2B | 06:00:00 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 179,110 | -0,27% | 1,09B | 06:00:00 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 118,280 | -0,27% | 1,09B | 06:00:00 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 161,820 | -0,27% | 1,09B | 06:00:00 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 330,410 | -1,54% | 907,61M | 06:00:00 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 292,650 | -1,54% | 907,61M | 06:00:00 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 309,120 | -1,54% | 907,61M | 06:00:00 | ||
Dachfonds Südtirol (I) T | 0P0000. | 213,800 | -0,30% | 739,29M | 06:00:00 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 198,710 | -0,30% | 739,29M | 06:00:00 | ||
Portfolio Management SOLIDE T | 0P0000. | 151,690 | -0,35% | 700,2M | 06:00:00 | ||
Portfolio Management SOLIDE A | 0P0000. | 113,690 | -0,35% | 700,2M | 06:00:00 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 584,532 | -4,60% | 45,58M | 30/06 | ||
Al Mal MENA Equity | 0P0000. | 11,786 | -1,35% | 35,06M | 01/06 | ||
NBK Gulf Equity | 0P0000. | 2,563 | +0,90% | 27,07M | 04/08 | ||
SICO Gulf Equity | 0P0000. | 161,210 | -5,11% | 25,63M | 30/06 | ||
NBK Qatar Equity | 0P0000. | 2,372 | +2,71% | 23,44M | 04/08 | ||
SICO Kingdom Equity | 0P0000. | 34,163 | -8,79% | 9,38M | 30/06 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series F | 0P0000. | 31,568 | -0,32% | 47,8B | 17/08 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 24,461 | -0,80% | 47,8B | 17/08 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 29,835 | -0,32% | 47,8B | 17/08 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 23,118 | -0,80% | 47,8B | 17/08 | ||
RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,425 | -0,32% | 47,8B | 17/08 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 22,845 | -0,35% | 38,34B | 17/08 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17,702 | -0,84% | 38,34B | 17/08 | ||
RBC Bond Sr A | 0P0000. | 5,965 | -0,60% | 23B | 17/08 | ||
RBC Bond Sr D | 0P0000. | 6,008 | -0,60% | 23B | 17/08 | ||
RBC Bond Sr F | 0P0000. | 6,162 | -0,60% | 23B | 17/08 | ||
PIMCO Monthly Income A | 0P0000. | 12,822 | -0,41% | 21,57B | 17/08 | ||
PIMCO Monthly Income F | 0P0000. | 12,822 | -0,41% | 21,57B | 17/08 | ||
PIMCO Monthly Income M | 0P0000. | 12,822 | -0,41% | 21,57B | 17/08 | ||
PIMCO Monthly Income O | 0P0000. | 12,822 | -0,41% | 21,57B | 17/08 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 95,457 | -0,10% | 20,62B | 17/08 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 94,455 | -0,10% | 20,62B | 17/08 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 73,190 | -0,59% | 20,62B | 17/08 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 97,211 | -0,10% | 20,62B | 17/08 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 75,325 | -0,59% | 20,62B | 17/08 | ||
PIMCO Monthly Income A USD Hedged | 0P0000. | 9,185 | -0,41% | 16,72B | 17/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2,174 | -8,66% | 319,16M | 30/06 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 30/06 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 101,270 | +0,00% | 121,91B | 06:00:00 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 101,434 | +0,00% | 121,91B | 06:00:00 | ||
CMF CSI white spirit Index | 161725 | 1,138 | -1,84% | 76,9B | 06:00:00 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 2,458 | -1,40% | 71,08B | 06:00:00 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 2,409 | -1,43% | 71,08B | 06:00:00 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 2,140 | -0,94% | 62,78B | 06:00:00 | ||
E Fund Stable Income Bond Fund A | 110007 | 1,388 | -0,18% | 62,62B | 06:00:00 | ||
E Fund Stable Income Bond Fund B | 110008 | 1,392 | -0,17% | 62,62B | 06:00:00 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1,575 | -0,19% | 51,78B | 06:00:00 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1,521 | -0,26% | 51,78B | 06:00:00 | ||
IGW Emerging Growth Fund | 260108 | 2,348 | -1,43% | 45,21B | 06:00:00 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1,027 | +0,88% | 39,74B | 17/08 | ||
TianHong YongLi Bond C | 009610 | 1,076 | -0,19% | 39,47B | 06:00:00 | ||
TianHong YongLi Bond E | 002794 | 1,105 | -0,18% | 39,47B | 06:00:00 | ||
TianHong YongLi Bond Fund A | 420002 | 1,195 | -0,18% | 39,47B | 06:00:00 | ||
TianHong YongLi Bond Fund B | 420102 | 1,198 | -0,18% | 39,47B | 06:00:00 | ||
E Fund Great-Return Bond Fund | 000171 | 1,694 | -0,41% | 37,95B | 06:00:00 | ||
Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,940 | -0,25% | 37,06B | 06:00:00 | ||
E Fund YuXiang Return Bd | 002351 | 1,737 | +0,12% | 35,27B | 06:00:00 | ||
BOC International AnJin Bd A | 003929 | 1,058 | 0,06% | 33,4B | 06:00:00 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 33.318,010 | +8,76% | 35,24B | 31/07 | ||
LD Vælger | 0P0001. | 355,910 | +0,05% | 31,54B | 16/08 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 169,660 | -0,34% | 31,05B | 17/08 | ||
LD Aktier & Obligationer | 0P0000. | 231,400 | +0,05% | 23,78B | 16/08 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 137,590 | -0,35% | 19,29B | 17/08 | ||
Formuepleje LimiTTellus | 0P0000. | 241,870 | -0,72% | 15,92B | 17/08 | ||
Nordea Invest Portefølje Lange obligationer | 0P0000. | 95,060 | -0,42% | 15,81B | 17/08 | ||
Nykredit Invest Engros Korte Obligationer | 0P0001. | 979,220 | -0,07% | 15,2B | 17/08 | ||
Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 90,360 | -0,57% | 14,66B | 17/08 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 173,620 | -0,32% | 12,67B | 17/08 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 163,240 | -0,45% | 11,77B | 17/08 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 150,890 | -0,42% | 11,51B | 17/08 | ||
Danske Invest Global Indeks KL | 0P0000. | 132,970 | -0,39% | 10,2B | 17/08 | ||
Nordea Invest Portefølje Flexibel | 0P0000. | 179,490 | -1,12% | 9,96B | 17/08 | ||
Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 122,310 | -0,46% | 9,99B | 17/08 | ||
Sparinvest Value Aktier KL A | 0P0000. | 568,290 | -0,69% | 9,54B | 17/08 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 197,980 | -0,64% | 9,02B | 06:00:00 | ||
Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 90,520 | -0,14% | 8,5B | 06:00:00 | ||
Nykredit Invest Lange obligationer | NYILOA | 166,070 | -0,08% | 8,35B | 06:00:00 | ||
Nykredit Invest Engros Lange Obligationer | 0P0000. | 840,070 | -0,26% | 8,36B | 17/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16,034 | +0,10% | 145,57M | 17/08 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 99,105 | -0,13% | 62,03M | 17/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 18,720 | -1,44% | 192,56M | 17/08 | ||
KD Galileo | LP6507. | 13,010 | -0,67% | 105,08M | 17/08 | ||
KD Prvi izbor | LP6507. | 13,795 | -0,79% | 97,01M | 17/08 | ||
Infond Alfa | LP6827. | 84,030 | -0,92% | 73,07M | 17/08 | ||
KD Bond | LP6507. | 18,082 | -0,59% | 41,48M | 17/08 | ||
Infond Hrast | LP6801. | 39,820 | -0,70% | 35,97M | 17/08 | ||
KD Balkan | LP6507. | 3,114 | -0,33% | 21,29M | 17/08 | ||
Infond Global | LP6827. | 12,560 | -1,02% | 20,09M | 17/08 | ||
KD Surovine in energija | LP6507. | 6,815 | -0,42% | 19,61M | 17/08 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 2,002 | -0,10% | 8,45M | 17/08 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,149 | -0,78% | 4,99M | 17/08 | ||
Infond Consumer | LP6827. | 1,480 | -2,63% | 3,13M | 17/08 | ||
KD Latinska Amerika | LP6513. | 1,483 | -0,27% | 2,72M | 17/08 |
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. | 19,247 | -0,59% | 3,72M | 17/08 | ||
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. | 0,853 | -0,09% | 06:00:00 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,720 | 0,01% | 97,92B | 17/08 | ||
BPI Short Term Fund | 0P0000. | 157,020 | +0,01% | 80,41B | 06:00:00 | ||
BPI Institutional Fund | 0P0000. | 264,880 | 0,00% | 55,85B | 06:00:00 | ||
ALFM Money Market Fund | 0P0000. | 132,530 | +0,01% | 60,98B | 06:00:00 | ||
ALFM Peso Bond Fund | 0P0000. | 375,820 | -0,01% | 41,88B | 06:00:00 | ||
ABF Philippines Bond Index Fund | 0P0000. | 248,810 | +0,35% | 13,2B | 17/08 | ||
Philippine Stock Index Fund | 0P0000. | 777,840 | +0,12% | 9,71B | 06:00:00 | ||
BPI Premium Bond Fund | 0P0000. | 198,470 | -0,04% | 6B | 06:00:00 | ||
Metro Equity Fund | 0P0000. | 2,291 | -0,44% | 5,51B | 17/08 | ||
BPI Balanced Fund | 0P0000. | 167,320 | -0,04% | 5,05B | 06:00:00 | ||
ALFM Growth Fund | 0P0000. | 214,250 | +0,10% | 4,96B | 06:00:00 | ||
BPI Equity Fund | 0P0000. | 149,430 | +0,08% | 4,48B | 06:00:00 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 306,670 | -0,02% | 1,79B | 17/08 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 550,926 | -0,60% | 769,38M | 17/08 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,101 | -0,01% | 2,11B | 17/08 | ||
Metro Capital Growth Fund | 0P0000. | 3,297 | -0,28% | 1,22B | 17/08 | ||
Metrofund Elite Fund | 0P0000. | 2,125 | 0,02% | 1,01B | 17/08 | ||
BPI Global Philippine Fund | 0P0000. | 312,580 | +0,01% | 765,59M | 06:00:00 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 142,925 | -0,27% | 160,09M | 17/08 | ||
Filipino Fund Inc | 0P0000. | 4,500 | 0,00% | 06:00:00 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.062,099 | -0,05% | 19,67B | 17/08 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.132,032 | -0,31% | 15,48B | 17/08 | ||
Ålandsbanken Global Aktie S | 0P0001. | 179,650 | -0,32% | 14,94B | 17/08 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 216,010 | +0,13% | 1,54B | 17/08 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 193,466 | +0,13% | 1,54B | 17/08 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.126,787 | -0,22% | 9,66B | 17/08 | ||
Evli European High Yield B SEK | 0P0000. | 1.537,641 | -0,43% | 6,55B | 17/08 | ||
Evli European High Yield B NOK | 0P0001. | 1.153,917 | -0,43% | 641,84M | 17/08 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1.177,946 | -0,27% | 4,68B | 17/08 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1.149,321 | -0,27% | 4,68B | 17/08 | ||
Nordea Pro Stable Return SEK | 0P0001. | 32,794 | -0,01% | 376,42M | 17/08 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 301,420 | -0,30% | 3,25B | 17/08 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 113,232 | -0,43% | 3,09B | 17/08 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 106,163 | -0,43% | 3,09B | 17/08 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.173,478 | -0,68% | 2,93B | 17/08 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 329,630 | -0,39% | 2,75B | 17/08 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 20,605 | -0,58% | 2,73B | 17/08 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,054 | -0,58% | 2,73B | 17/08 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20,777 | -0,58% | 2,73B | 17/08 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,879 | -0,58% | 2,73B | 17/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 124,090 | +0,02% | 7,93B | 17/08 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 627,550 | +0,02% | 7,93B | 17/08 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 105,810 | +0,02% | 7,93B | 17/08 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 152,660 | +0,02% | 7,93B | 17/08 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 107,120 | +0,02% | 7,93B | 17/08 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 93,570 | +0,10% | 5,91B | 17/08 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.701,200 | +0,10% | 5,91B | 17/08 | ||
Groupama Trésorerie IC | 0P0000. | 39.747,900 | -0,00% | 6,11B | 17/08 | ||
Groupama Trésorerie M | 0P0000. | 1.024,240 | -0,00% | 6,11B | 17/08 | ||
Afer-Sfer | 0P0000. | 70,300 | +0,30% | 4,94B | 16/08 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1.879,650 | +0,07% | 4,5B | 16/08 | ||
Lazard Convertible Global A | 0P0000. | 1.809,380 | +0,54% | 4,5B | 16/08 | ||
Lazard Convertible Global R | 0P0000. | 500,120 | +0,54% | 4,5B | 16/08 | ||
Groupama Entreprises R | 0P0001. | 492,720 | +0,00% | 4,31B | 17/08 | ||
Groupama Entreprises N | 0P0000. | 553,390 | +0,00% | 4,31B | 17/08 | ||
Groupama Entreprises IC | 0P0000. | 2.245,900 | +0,00% | 4,31B | 17/08 | ||
La Française Trésorerie ISR R | 0P0000. | 85.152,560 | -0,00% | 4,02B | 17/08 | ||
Amundi 12 M I | 0P0000. | 105.491 | -0,02% | 3,62B | 17/08 | ||
Amundi 12 M E | 0P0000. | 10.279,910 | -0,02% | 3,62B | 17/08 | ||
Renaissance Europe I | 0P0000. | 244,740 | -0,55% | 3,57B | 17/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,359 | -0,78% | 122,03M | 06:00:00 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,991 | -0,37% | 122,03M | 06:00:00 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,399 | -0,84% | 122,03M | 06:00:00 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,532 | -0,69% | 25,05M | 06:00:00 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,293 | -0,28% | 25,05M | 06:00:00 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,558 | -0,74% | 25,05M | 06:00:00 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
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. | 116.751 | -0,89% | 4,72B | 17/08 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 267.211 | -1,63% | 691,06M | 17/08 | ||
ESPA Stock Techno VT HUF | LP6511. | 58.411,490 | -1,70% | 398,53M | 06:00:00 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 140.259 | -0,06% | 189,43M | 17/08 | ||
ESPA Stock Commodities VT HUF | LP6511. | 69.026,260 | -0,56% | 78,45M | 06:00:00 | ||
ESPA Bond International VT | LP6007. | 25,260 | -0,43% | 27,3M | 06:00:00 | ||
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 16/08 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 16/08 | |||
AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 16/08 | |||
Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 16/08 | |||
Concorde Equity Fund | 0P0000. | 12,235 | -0,86% | 16/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,654 | -6,70% | 1,42B | 31/07 | ||
UBS CAY China A Opportunity A | LP6811. | 289,380 | -1,48% | 643,24M | 13:00:00 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 5,341 | +0,93% | 614,91M | 17/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 7,118 | +0,84% | 614,91M | 17/08 | ||
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 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 64,990 | +0,88% | 165,82M | 17/08 | ||
Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 165,470 | +1,60% | 138,34M | 29/07 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15,910 | +1,08% | 133,3M | 17/08 | ||
Value Partners China Convergence Fund | 0P0000. | 183,540 | +1,06% | 133,3M | 17/08 | ||
Invesco SR Global Bond SA | 0P0000. | 234,970 | -0,59% | 96,55M | 17/08 | ||
Invesco SR Global Bond GP | 0P0000. | 267,890 | -0,59% | 96,55M | 17/08 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.617,897 | +6,20% | 77,36M | 28/07 | ||
Arava Fund A | LP6810. | 147,170 | +1,04% | 74,16M | 08/08 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 108,227 | +0,17% | 21,48M | 16/08 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.325,029 | -1,80% | 11,84M | 31/07 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.273,922 | -1,83% | 11,84M | 31/07 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.325,175 | -1,80% | 11,84M | 31/07 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.273,830 | -1,83% | 11,84M | 31/07 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 32.757,510 | -0,10% | 9.456,87B | 16/08 | ||
Sucorinvest Equity | 0P0000. | 2.898,650 | +0,96% | 6.370,1B | 06:00:00 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.450,390 | +0,71% | 3.443,4B | 06:00:00 | ||
Schroder Dana Prestasi Acc | 0P0000. | 40.033,420 | -0,12% | 3.025,44B | 16/08 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2.895,580 | +0,00% | 2.163,67B | 16/08 | ||
Manulife Dana Tetap Utama | 0P0001. | 2.167,960 | +0,07% | 1.976,26B | 06:00:00 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.728,180 | +0,60% | 1.832,47B | 06:00:00 | ||
Schroder Dana Campuran Progresif | 0P0000. | 1.983,870 | +0,03% | 1.827,41B | 16/08 | ||
Makara Abadi | 0P0000. | 5.745,840 | +0,05% | 1.489,16B | 06:00:00 | ||
BNP Paribas Pesona | 0P0000. | 25.959,960 | +0,08% | 1.292,46B | 16/08 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1.521,820 | +0,00% | 1.116,21B | 06:00:00 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1.990,340 | -0,28% | 998,78B | 16/08 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4.389,490 | +0,34% | 995,74B | 06:00:00 | ||
Schroder Dana Istimewa Acc | LP6350. | 6.906,610 | +0,44% | 828,93B | 06:00:00 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.424,670 | +0,21% | 843,29B | 16/08 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4.354,880 | -0,00% | 715,19B | 16/08 | ||
Mandiri Investa Dana Utama | 0P0000. | 2.423,290 | -0,03% | 641,74B | 16/08 | ||
Batavia Dana Saham Optimal | 0P0000. | 3.208,310 | +0,13% | 622,18B | 16/08 | ||
Pendapatan Tetap Utama | 0P0000. | 2.553,970 | -0,00% | 383,07B | 06:00:00 | ||
BNP Paribas Solaris | 0P0000. | 2.004,580 | -1,48% | 348,47B | 16/08 |
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 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 126,080 | -0,21% | 2,3B | 17/08 | ||
Yelin Lapidot 30/70 | 0P0001. | 145,800 | -0,18% | 2,15B | 16/08 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 107,6 | -0,19% | 1,98B | 17/08 | ||
Meitav 20/80 | 0P0001. | 133,420 | -0,30% | 1,95B | 17/08 | ||
Migdal ILS Money Market Fund | 0P0000. | 143,700 | 0,00% | 1,76B | 17/08 | ||
Meitav Bonds + 10% | 0P0001. | 120,490 | -0,23% | 1,64B | 17/08 | ||
More Israel Equities | 0P0001. | 278,050 | -0,23% | 1,64B | 17/08 | ||
Barometer Bonds 15/85 | LP6503. | 236,760 | -0,29% | 1,58B | 17/08 | ||
Altshuler Shaham 90/10 | 0P0000. | 153,630 | -0,30% | 1,53B | 17/08 | ||
KSM KTF S&P 500 | 0P0001. | 181,780 | -0,31% | 1,46B | 16/08 | ||
ISP Asset Management 10/90 | 0P0001. | 125,190 | -0,31% | 1,46B | 17/08 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 200,620 | -0,23% | 1,42B | 16/08 | ||
I.B.I Government Plus A and Above | 0P0001. | 109,890 | -0,19% | 1,41B | 17/08 | ||
Yelin Lapidot 90/10 | LP6812. | 142,240 | -0,33% | 1,4B | 17/08 | ||
Yelin Lapidot Equity | LP6503. | 480,460 | +0,05% | 1,39B | 16/08 | ||
Yelin Lapidot 20/80 | LP6813. | 164,090 | -0,37% | 1,39B | 17/08 | ||
Migdal Portfolio Plus | 0P0001. | 135,940 | -0,33% | 1,27B | 17/08 | ||
Yelin Lapidot 25/75 | LP6824. | 141,920 | -0,14% | 1,26B | 16/08 | ||
Yelin Lapidot 90\10 Growth ! | 0P0001. | 124,490 | -0,33% | 1,22B | 17/08 | ||
Altshuler Shaham Tel Bond | 0P0000. | 185,560 | -0,31% | 1,16B | 17/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 29.550,000 | -0,87% | 3.695,69B | 06:00:00 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.130,000 | -0,57% | 1.923,81B | 06:00:00 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3.026,000 | +0,43% | 1.131,06B | 06:00:00 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 10.643,000 | -1,81% | 927,84B | 06:00:00 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 20.252,000 | -0,27% | 1.484,1B | 06:00:00 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3.733,000 | +0,08% | 770,63B | 06:00:00 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.780,000 | +0,14% | 754,94B | 06:00:00 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 23.595,000 | -1,35% | 781,71B | 06:00:00 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 46.833,000 | -0,58% | 713,95B | 06:00:00 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.873,000 | -0,13% | 509,01B | 06:00:00 | ||
AMOne Investment Sommelier | 0P0000. | 11.149,000 | -0,31% | 585,66B | 06:00:00 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 24.904,000 | -1,93% | 557,62B | 06:00:00 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.526,000 | -0,01% | 625,14B | 06:00:00 | ||
AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9.318,000 | -1,01% | 468,72B | 06:00:00 | ||
AMOne Shinko US-REIT Open | 0P0000. | 2.423,000 | +0,17% | 515,17B | 06:00:00 | ||
Nikko Global Prospective Fund | 0P0001. | 12.032,000 | -4,29% | 393,09B | 06:00:00 | ||
Fidelity US High Yield Fund | 0P0000. | 3.240,000 | 0,00% | 498,69B | 06:00:00 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 20.132,000 | +1,19% | 483,09B | 06:00:00 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 20.905,000 | -0,46% | 693,21B | 06:00:00 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 30.766,000 | -0,91% | 474,17B | 06:00:00 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 16,933 | +0,43% | 27,54M | 17/08 | ||
INVL Baltic Fund | 0P0000. | 48,561 | -0,63% | 10,49M | 17/08 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 14,463 | -0,20% | 7,8M | 17/08 | ||
INVL Emerging Europe Bond | 0P0000. | 37,503 | +0,01% | 7,48M | 17/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 19.933,000 | -0,18% | 6,72B | 16/08 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 21.913,000 | -0,18% | 6,72B | 16/08 | ||
LGT GIM Growth (USD) IM | 0P0000. | 20.751,140 | +1,74% | 887,94M | 16/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.763,130 | -0,80% | 894,28M | 17/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.520,410 | -0,80% | 894,28M | 17/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.617,110 | -0,56% | 894,28M | 17/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.042,040 | -0,65% | 894,28M | 17/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.857,030 | -0,66% | 894,28M | 17/08 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.184,980 | +0,62% | 781,85M | 10/08 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.762,360 | +0,61% | 781,85M | 10/08 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.752,060 | +0,19% | 766,99M | 16/08 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.356,140 | +0,20% | 766,99M | 16/08 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 18.088,300 | +1,31% | 746,84M | 16/08 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.938,880 | +0,04% | 578,75M | 17/08 | ||
LLB QI Equities Global Passive USD | 0P0001. | 2.628,920 | -0,62% | 482,21M | 17/08 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.443,860 | -0,52% | 370,7M | 17/08 | ||
Solitaire Global Bond Fund USD | 0P0001. | 137,770 | -0,09% | 297,47M | 16/08 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.314,730 | +0,45% | 293,65M | 16/08 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.588,390 | +0,45% | 293,65M | 16/08 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.578,120 | +0,44% | 293,65M | 16/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 21,920 | -0,14% | 28,47M | 17/08 | ||
Prudentis Global Value | LP6802. | 297,607 | +1,46% | 23,1M | 05/11 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11,253 | -0,35% | 3,33M | 17/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.188,730 | +0,04% | 892,43M | 16/08 | ||
Monaction Europe | 0P0001. | 1.633,070 | +0,82% | 24,07M | 16/08 | ||
Monaco Convertible Bond Europe | 0P0001. | 1.088,430 | +0,69% | 23,72M | 16/08 | ||
Monaction Emerging Markets | 0P0001. | 1.716,050 | +0,31% | 19,53M | 16/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 202,890 | -0,47% | 110,68B | 17/08 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 214,720 | -0,47% | 110,68B | 17/08 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2.191,776 | -0,14% | 80,14B | 17/08 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 5.370,048 | -0,14% | 80,14B | 17/08 | ||
DNB Global Indeks | 0P0000. | 481,659 | -0,24% | 59,5B | 17/08 | ||
DNB Teknologi | 0P0000. | 2.829,253 | -0,94% | 39,93B | 17/08 | ||
SKAGEN Global C | 0P0001. | 3.218,529 | -0,08% | 33,57B | 17/08 | ||
SKAGEN Global C | 0P0001. | 304,259 | -0,52% | 33,57B | 17/08 | ||
SKAGEN Global B | 0P0001. | 2.944,733 | -0,18% | 33,57B | 17/08 | ||
SKAGEN Global B | 0P0001. | 251,448 | -0,28% | 33,57B | 17/08 | ||
SKAGEN Global B | 0P0001. | 298,012 | -0,52% | 33,57B | 17/08 | ||
SKAGEN Global A | 0P0000. | 248,157 | -0,28% | 33,57B | 17/08 | ||
SKAGEN Global A | 0P0000. | 2.187,548 | -0,51% | 33,57B | 17/08 | ||
SKAGEN Global A | 0P0000. | 284,907 | -0,42% | 33,57B | 17/08 | ||
SKAGEN Global C | 0P0001. | 294,736 | -0,42% | 33,57B | 17/08 | ||
SKAGEN Global A | 0P0000. | 3.111,193 | -0,08% | 33,57B | 17/08 | ||
SKAGEN Global A | 0P0000. | 294,112 | -0,52% | 33,57B | 17/08 | ||
SKAGEN Global A | 0P0000. | 298,892 | -0,69% | 33,57B | 17/08 | ||
SKAGEN Global C | 0P0001. | 256,719 | -0,28% | 33,57B | 17/08 | ||
SKAGEN Global A | 0P0000. | 2.906,197 | -0,18% | 33,57B | 17/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2,437 | +0,93% | 4,64B | 29/07 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2,603 | -0,34% | 4,27B | 17/08 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 1,958 | +0,50% | 3,34B | 29/07 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2,270 | -0,26% | 3,23B | 17/08 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2,891 | +0,39% | 3,12B | 16/08 | ||
Milford Diversified Income | 0P0000. | 1,836 | -0,16% | 2,84B | 17/08 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,322 | +0,78% | 2,73B | 29/07 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2,360 | -0,14% | 2,41B | 17/08 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,116 | +0,64% | 2,34B | 29/07 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,190 | -0,16% | 1,93B | 17/08 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,152 | -0,35% | 1,66B | 17/08 | ||
Milford Balanced | 0P0000. | 2,880 | -0,05% | 1,66B | 17/08 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,088 | -0,22% | 1,56B | 17/08 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2,058 | -0,23% | 1,11B | 17/08 | ||
Milford KiwiSaver Balanced | 0P0000. | 2,957 | +0,04% | 961,58M | 17/08 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2,226 | +1,21% | 789,61M | 29/07 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1,819 | +0,21% | 725,9M | 16/08 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1,622 | +0,14% | 709,01M | 16/08 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1,810 | +0,63% | 682,55M | 29/07 | ||
Milford Dynamic Fund | 0P0001. | 2,730 | -0,21% | 673,27M | 17/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
BankMuscat Oryx | 0P0000. | 2,775 | +8,53% | 48,06M | 01/08 | ||
BankMuscat Money Market OMR | 0P0000. | 1,258 | +0,15% | 44,86M | 01/08 | ||
United GCC | 0P0000. | 1,478 | +1,93% | 17/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 187,740 | -0,82% | 7,24B | 17/08 | ||
PKO Skarbowy | 0P0000. | 2.098,610 | -0,29% | 6,65B | 17/08 | ||
UniKorona Dochodowy Acc | 0P0000. | 215,640 | +0,06% | 6,33B | 16/08 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 660,360 | +0,04% | 1,35B | 17/08 | ||