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Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Coronation Resources | 0P0000. | 268,828 | +0,12% | 1,93B | 05/08 | ||
Investec Commodity Fund A | 0P0000. | 49,013 | +0,61% | 1,71B | 05/08 | ||
Investec Commodity Fund C | 0P0000. | 48,862 | +0,60% | 1,71B | 05/08 | ||
Investec Commodity Fund R | 0P0000. | 49,131 | +0,61% | 1,71B | 05/08 | ||
Investec Commodity Fund B | 0P0000. | 49,014 | +0,61% | 1,71B | 05/08 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 223,964 | -0,31% | 1,31B | 05/08 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 228,826 | -0,31% | 1,31B | 05/08 | ||
Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220,443 | -1,24% | 1,31B | 22/07 | ||
Investec Commodity Fund I | 0P0000. | 49,149 | +0,61% | 1,71B | 05/08 | ||
Old Mutual Gold Fund R | 0P0000. | 11,855 | +1,74% | 962,21M | 05/08 | ||
Old Mutual Gold Fund A | 0P0000. | 11,473 | +1,74% | 962,21M | 05/08 | ||
Investec Commodity Fund H | 0P0000. | 49,107 | +0,61% | 1,71B | 05/08 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 39,558 | -0,73% | 906,58M | 05/08 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 39,735 | -0,73% | 906,58M | 05/08 | ||
Coronation Industrial Fund P | 0P0000. | 205,947 | -0,75% | 687,07M | 05/08 | ||
BCI Value Fund B | 0P0001. | 1,197 | +0,40% | 441,98M | 05/08 | ||
Momentum Financials Fund B1 | 0P0000. | 5,828 | +0,97% | 416,76M | 05/08 | ||
Momentum Financials Fund B3 | 0P0000. | 5,841 | +0,98% | 416,76M | 05/08 | ||
Momentum Financials Fund B2 | 0P0000. | 5,839 | +0,97% | 416,76M | 05/08 | ||
Momentum Financials Fund A | 0P0000. | 5,837 | +0,97% | 416,76M | 05/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 13,958 | +0,55% | 490,65M | 04/08 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 171,430 | -0,01% | 73,38M | 05/08 | ||
HMT Global Antizyklik I | 0P0001. | 107,020 | +0,02% | 52,13M | 04/08 | ||
Gothaer-Global | 0P0000. | 108,350 | -0,06% | 41,04M | 05/08 | ||
Value Partnership I | 0P0001. | 159,060 | +1,00% | 26,09M | 04/08 | ||
Value Partnership P | 0P0001. | 155,090 | +1,00% | 26,09M | 04/08 | ||
World Market Fund R | 0P0000. | 177,190 | -0,44% | 18,86M | 04/08 | ||
inprimo AktienSpezial | 0P0000. | 97,880 | +0,24% | 19,95M | 05/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
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 | ||
---|---|---|---|---|---|---|---|
MOZART one A | 0P0000. | 156,230 | +0,24% | 32,93M | 05/08 | ||
MOZART one T | 0P0000. | 180,440 | +0,24% | 11,71M | 05/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 324,390 | +0,76% | 1,01B | 04/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 149,160 | +0,72% | 455,36M | 05/08 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 134,990 | +0,47% | 563,07M | 05/08 | ||
Danske Invest USA KL DKK h | 0P0000. | 246,360 | -0,15% | 306,41M | 05/08 | ||
Maj Invest Global Sundhed | 0P0000. | 243,010 | +2,45% | 780,24M | 05/08 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 277,110 | -0,38% | 500,64M | 05/08 | ||
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 341,650 | -0,07% | 1,37B | 05/08 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 13,480 | +0,90% | 58,62M | 05/08 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 186,560 | -0,17% | 21,55M | 05/08 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 19,250 | +1,64% | 48,22K | 05/08 | ||
AP Meget Stor Aktieandel | 0P0000. | 377,068 | +0,16% | 04/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 460,104 | +0,50% | 750,87M | 04/08 | ||
Fourton Fiesta | 0P0000. | 148,410 | +0,92% | 11,32M | 04/08 | ||
Fourton Tempo | 0P0000. | 211,240 | +0,47% | 7,72M | 04/08 | ||
HCP Quant | 0P0001. | 120,640 | +10,24% | 7,2M | 29/07 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Union Indiciel Amérique 500 C | 0P0000. | 568,590 | -0,16% | 461,52M | 04/08 | ||
LCL Actions Monde hors Europe FCP D | 0P0000. | 122,130 | -0,13% | 375,89M | 04/08 | ||
Federal Apal P | 0P0000. | 415,280 | +0,27% | 122,4M | 04/08 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 374,640 | +0,01% | 132,2M | 04/08 | ||
Union Indiciel Japon 225 C | 0P0000. | 211,970 | +0,84% | 89,29M | 05/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,680 | +1,21% | 6,2B | 04/08 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,200 | +1,46% | 4,18B | 04/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.297,526 | -4,47% | 11,84M | 30/06 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.297,618 | -4,47% | 11,84M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.349,338 | -4,45% | 11,84M | 30/06 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.349,486 | -4,45% | 11,84M | 30/06 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1.260,911 | -4,38% | 10,8M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.105,512 | -4,36% | 10,8M | 30/06 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.105,513 | -4,36% | 10,8M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.260,911 | -4,38% | 10,8M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.241,676 | -2,14% | 9,84M | 30/06 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1.241,675 | -2,14% | 9,84M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.197,379 | -2,11% | 9,84M | 30/06 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1.197,379 | -2,11% | 9,84M | 30/06 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 732,236 | +6,73% | 2,39M | 30/06 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 747,795 | +6,75% | 2,39M | 30/06 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 196,05 | +1,56% | 1,15B | 03/08 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 157,910 | +1,99% | 1,03B | 03/08 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 194,060 | +1,58% | 470,1M | 03/08 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 147,570 | +1,59% | 446,96M | 03/08 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 226,600 | +2,72% | 420,49M | 03/08 | ||
Altshuler Shaham Forex Protectd Glbl Eq | 0P0000. | 149,840 | +1,17% | 372,72M | 03/08 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 146,930 | +1,56% | 287,64M | 03/08 | ||
Kesem KTF Morningstar Wide Moat | 0P0001. | 237,51 | +2,26% | 284,5M | 03/08 | ||
Meitav Investments | 0P0000. | 369,480 | +1,28% | 278,19M | 03/08 | ||
I.B.I Forex Hedged USA Basket | 0P0001. | 227,810 | +1,90% | 240,16M | 03/08 | ||
Tachlit TTF ISE Cyber Security Hedged | 0P0001. | 141,400 | +4,18% | 221,23M | 02/08 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 272,090 | +2,73% | 216,01M | 03/08 | ||
MTF Indxx Global Medic Devices USD Hdgd | 0P0001. | 121,210 | +0,61% | 215,02M | 02/08 | ||
I.B.I. Global Equity | 0P0000. | 184,750 | +0,86% | 185,22M | 03/08 | ||
MTF US Aerospace & Defense-Forex Hedged | 0P0001. | 152,960 | +0,18% | 172,29M | 03/08 | ||
MTF TR Indxx US Cloud Comp Curr Hedged | 0P0001. | 148,160 | +3,65% | 168,52M | 03/08 | ||
Harel HTF Cmp Foreign Eq Mnth Crr Hdg | 0P0001. | 25.251,170 | +1,67% | 167,35M | 03/08 | ||
Harel HTF S&P Technology Currency hedged | 0P0001. | 1.366,960 | +2,66% | 161,85M | 03/08 | ||
Kabin Global Equity | 0P0001. | 198,920 | +2,51% | 133,47M | 03/08 | ||
KSM KTF S&P Technology Currency Hedged | 0P0001. | 212,500 | +2,66% | 130,91M | 03/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 66,194 | -0,22% | 665,02M | 04/08 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9,265 | +0,42% | 680,66M | 04/08 | ||
Asian Managers Selection Fund I | 0P0000. | 688.168 | -0,28% | 36,74M | 31/05 | ||
Asian Managers Selection Fund A | 0P0000. | 551.493 | -0,34% | 36,74M | 31/05 | ||
Asian Managers Selection Fund D | 0P0001. | 363.257 | -0,30% | 36,74M | 31/05 | ||
Asian Managers Selection Fund B | 0P0001. | 976.620 | -0,24% | 36,74M | 31/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Ticaret Greater Turkey Fund Acc | 0P0000. | 498,500 | -0,54% | 6,9M | 04/08 | ||
plant-a-tree fund EUR | 0P0000. | 2.945,720 | +2,29% | 6,73M | 29/07 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 6,240 | +1,30% | 15,94M | 04/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks IV A | 0P0000. | 2.940,874 | +0,09% | 28,02B | 04/08 | ||
KLP AksjeGlobal Indeks II | 0P0000. | 3.299,433 | +0,09% | 28,02B | 04/08 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 3.251,072 | +0,09% | 28,02B | 04/08 | ||
Nordea Global II | 0P0000. | 3.088,102 | +0,32% | 22,08B | 02/09 | ||
Nordea Stabile Aksjer Global | 0P0000. | 3.437,237 | -0,70% | 11,88B | 05/08 | ||
DNB Global Marked Valutasikret | 0P0000. | 205,453 | +0,08% | 3,95B | 04/08 | ||
KLP AksjeUSA Indeks II | 0P0000. | 3.184,811 | +0,03% | 1,34B | 04/08 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 1.850,656 | +0,03% | 1,34B | 04/08 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2.059,146 | +0,19% | 1,14B | 04/08 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1.482,314 | +0,19% | 1,14B | 04/08 | ||
Holberg Triton A | 0P0001. | 182,786 | +0,19% | 570,43M | 04/08 | ||
Holberg Triton B | 0P0001. | 193,710 | +0,20% | 570,43M | 04/08 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 1.552,652 | +0,18% | 476,04M | 04/08 | ||
KLP AksjeAsia Indeks II | 0P0000. | 1.487,277 | +0,18% | 476,04M | 04/08 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 1.822,440 | -0,14% | 324,68M | 04/08 | ||
FRAM Global | 0P0000. | 233,090 | -0,25% | 66,31M | 03/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Selektywny | 0P0000. | 106,040 | +0,42% | 456,76M | 04/08 | ||
QuercusBalkanyiTurcja | 0P0000. | 76,080 | -0,29% | 423,08M | 04/08 | ||
Investor Infrastruktury i Informatyki A | 0P0000. | 169,830 | +0,83% | 298,28M | 04/08 | ||
Pioneer Surowców i Energii | 0P0000. | 7,980 | +0,25% | 175,29M | 04/08 | ||
Arka BZ WBK Akcji Tureckich | LP6509. | 36,790 | +0,57% | 169,65M | 04/08 | ||
Arka Platinum Dynamiczny | 0P0000. | 55,890 | -0,04% | 115,73M | 10/03 | ||
Investor Indie i Chiny A | 0P0000. | 303,140 | +0,43% | 84,5M | 04/08 | ||
Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 13,790 | +0,66% | 76,23M | 04/08 | ||
Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 11,500 | +0,70% | 57,01M | 04/08 | ||
PZU FIO Akcji NOWA EUROPA A | 0P0000. | 48,480 | +0,10% | 42,78M | 04/08 | ||
PZU FIO Akcji NOWA EUROPA B | 0P0000. | 48,500 | +0,08% | 42,78M | 04/08 | ||
PZU FIO Akcji NOWA EUROPA I | 0P0000. | 48,480 | +0,10% | 42,78M | 04/08 | ||
PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 49,590 | +0,08% | 42,78M | 04/08 | ||
Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 56,910 | -0,21% | 41,07M | 04/08 | ||
Investor Agrobiznes A | 0P0000. | 216,310 | +1,89% | 26,13M | 04/08 | ||
Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 7,730 | +0,52% | 19,86M | 04/08 | ||
BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 64,010 | +0,63% | 13,49M | 04/08 | ||
BPH Akcji Globalny Acc | 0P0000. | 200,370 | -0,14% | 11,47M | 04/08 | ||
BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 13,550 | +0,22% | 2,91M | 04/08 | ||
Caspar Central and Eastern European Equity S Acc | 0P0000. | 231,250 | -0,19% | 13/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,562 | -0,89% | 3,74B | 05/08 | ||
Prulink China-India Fd | 0P0000. | 3,653 | +0,26% | 1,03B | 03/08 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 1,861 | +0,59% | 57,39M | 04/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 4.097,750 | -0,46% | 2,92B | 04/08 | ||
PriorNilsson Realinvest B | LP6824. | 3.777,200 | -0,46% | 9,03M | 04/08 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 409,370 | +0,98% | 947,7M | 05/08 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 394,000 | +1,36% | 913,7M | 05/08 | ||
ODIN Bærekraft A SEK | 0P0001. | 94,450 | -0,25% | 832,09M | 05/08 | ||
ODIN Bærekraft B SEK | 0P0001. | 94,300 | -0,24% | 832,09M | 05/08 | ||
ODIN Bærekraft C SEK | 0P0001. | 93,950 | -0,25% | 832,09M | 05/08 | ||
ODIN Bærekraft D SEK | 0P0001. | 94,430 | -0,24% | 832,09M | 05/08 | ||
ODIN Bærekraft F SEK | 0P0001. | 94,270 | -0,24% | 832,09M | 05/08 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 39,450 | +0,87% | 88,46M | 05/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Argos Funds Argonaut A CHF | 0P0000. | 299,680 | +0,67% | 297,49M | 04/08 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 425,670 | +0,06% | 244,03M | 04/08 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 118,890 | +0,32% | 225,12M | 04/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
FSITC Global Trends | 0P0000. | 31,970 | +0,72% | 342,07M | 04/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 05/08 |