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Quay lại
 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AlAhli Saudi Riyal Trade0P0000.2.0830%19.16B28/04 
 SAMBA Al Sunbullah0P0000.129.29+0.09%10.3B21/04 
 AlAhli Div SR Trade Fd0P0000.1.490%7.15B28/04 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.87.24+0.22%2.28B28/04 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.32.20+0.05%2.01B28/04 
 AlAhli Saudi Trd Equity0P0000.18.87+0.22%946.63M28/04 
 SAMBA Al Musahem0P0000.223.23+0.05%520.34M21/04 
 Jadwa Murabaha SR0P0000.131.50+0.01%496.71M25/04 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,024.10-0.37%1.12B25/04 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.22.61-0.72%256.03M28/04 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.09-0.62%223.82M28/04 
 Alahli GCC Growth and Income0P0000.2.48-0.64%111.48M28/04 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

Ai-Len - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,257.720+0.51%369.31B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,572.170+0.52%369.31B29/02 
 Comgest Growth Japan EUR R Acc0P0001.10.620-2.48%221.89B25/04 
 Comgest Growth Japan EUR H Dis0P0001.15.070-1.89%221.89B25/04 
 Comgest Growth Japan JPY Acc0P0000.1,763.000-1.89%221.89B25/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.326.710+0.71%413.07B26/04 
 SPARX Japan Inst0P0000.43,945.000+0.80%157.99B26/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,135.080+2.90%82.99B28/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.090+0.37%117.3B26/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.430+0.36%103.28B26/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.570+0.31%103.28B26/04 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166.551+0.04%65.34B26/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.256-2.44%16.95B25/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.296-1.52%16.95B25/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.770+0.30%70.86B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.980+0.31%70.86B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.690+0.39%70.86B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.670+0.23%70.86B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.390+0.35%70.86B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.510+0.32%76.53B26/04 

Ai-xơ-len - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

Ấn Độ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 SBI Magnum Balanced Fund Direct Growth0P0000.280.964-0.13%671.96B26/04 
 SBI Equity Hybrid Fund Regular Growth0P0000.256.439-0.14%671.96B26/04 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.54.341-0.14%671.96B26/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.82.216-0.13%671.96B26/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,802.724+0.02%529.45B28/04 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,221.662+0.02%529.45B28/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,767.103+0.02%529.45B28/04 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%529.45B28/04 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,801.219+0.02%529.45B28/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,241.291+0.02%529.45B28/04 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,236.292+0.02%529.45B28/04 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%529.45B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%529.45B28/04 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,298.265+0.02%529.45B28/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,293.016+0.02%529.45B28/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,033.862+0.04%472.22B28/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%472.22B28/04 
 HDFC Liquid Fund Growth0P0000.4,725.359+0.02%472.22B28/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.021+0.04%472.22B28/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,771.678+0.02%472.22B28/04 

Andorra - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Mora Physical Gold Fund 100 Grams0P0000.7,513.680+0.29%9.67M26/04 
 Mora Physical Gold Fund 1Kg FI0P0000.75,136.820+0.29%9.67M26/04 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Anh Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PineBridge Global Funds - India Equity Fund Y30P0000.5,370.495+0.36%164.1B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.010+0.33%60.58B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.370+0.43%60.58B26/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,563.347+0.98%13.18B26/04 
 Fundsmith Equity R Inc0P0000.6.21-0.72%18.37M29/04 
 Fundsmith Equity T Acc0P0000.6.9590-0.72%4.18B29/04 
 Fundsmith Equity T Inc0P0000.6.32-0.72%268.8M29/04 
 Fundsmith Equity I Acc0P0000.7.05-0.72%15.37B29/04 
 Fundsmith Equity I Inc0P0000.6.33-0.72%4.62B29/04 
 Fundsmith Equity R Acc0P0000.6.50-0.72%600.76M29/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111.120+0.45%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63.770+0.46%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84.050+0.44%21.63B26/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90.570+0.22%20.44B26/04 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.121.68+0.81%13.79B26/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.170.56+0.81%13.79B26/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.121.74+0.81%13.79B26/04 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.236.82+0.74%14.86B26/04 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.193.18+0.74%14.86B26/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17.620+1.09%13.49B26/04 

Áo - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142.640+0.78%5.23B29/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.131.280+0.78%5.23B29/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.900+0.78%5.23B29/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.860-0.34%1.3B26/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.180-0.36%1.3B26/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.750-0.37%1.3B26/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.226.330+1.19%1.53B29/04 
 Raiffeisenfonds-Sicherheit VT0P0000.156.3200.00%1.08B29/04 
 Raiffeisenfonds-Sicherheit A0P0000.90.990+0.01%1.08B29/04 
 Raiffeisenfonds-Sicherheit T0P0000.139.6400%1.08B29/04 
 Raiffeisenfonds-Ertrag T0P0000.166.790+0.14%1.1B29/04 
 Raiffeisenfonds-Ertrag A0P0000.120.790+0.14%1.1B29/04 
 Raiffeisenfonds-Ertrag VT0P0000.184.850+0.14%1.1B29/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.174.860+2.18%504.86M29/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.186.670+2.18%504.86M29/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.200.810+2.18%504.86M29/04 
 Dachfonds Südtirol (R) VT0P0000.198.790-0.39%627.49M29/04 
 Dachfonds Südtirol (I) T0P0000.216.080-0.38%627.49M29/04 
 Portfolio Management SOLIDE T0P0000.155.120+0.16%738.46M29/04 
 Portfolio Management SOLIDE A0P0000.115.360+0.16%738.46M29/04 

Ba Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.563.290-0.38%625.01M26/04 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

Bahrain - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 SICO Khaleej Equity0P0000.652.214-0.99%45.58M31/03 
 Al Mal MENA Equity0P0000.12.712-1.48%25.69M24/04 
 SICO Gulf Equity0P0000.166.620-0.56%25.63M31/03 
 NBK Gulf Equity0P0000.2.545-2.60%23.61M18/04 
 NBK Qatar Equity0P0000.1.789-1.32%15.18M18/04 
 SICO Kingdom Equity0P0000.40.851-4.06%9.38M31/03 

Bermuda - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Orbis Global Equity Fund0P0000.349.370+2.11%5.95B25/04 
 Butterfield US Bond B0P0000.10.400-0.04%124.33M24/04 
 Butterfield USD BondLP6000.10.191-0.03%124.33M24/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.194.130-1.24%97.8M25/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.164.860-1.23%97.8M25/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.204.810-1.22%97.8M25/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.194.130-1.23%97.8M25/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.113.940-0.10%92.56M25/04 
 Butterfield Select EquityLP6008.23.600-2.76%81.73M18/04 
 LOM Fixed Income Fund USD0P0000.16.414-0.06%72.13M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.590-0.99%59.82M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.700-0.99%59.82M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.610-0.99%59.82M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154.140-1.00%59.82M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.600-1.00%59.82M25/04 
 Butterfield Select Fixed IncomeLP6008.20.570-0.48%36.94M18/04 
 Global Voyager Small Cap Growth0P0000.33.946-4.44%21.98M17/04 
 Butterfield Bermuda ALP6000.45.180+1.83%14.65M24/04 
 Global Voyager Global Fixed Income0P0000.24.312+0.77%12.83M17/04 
 Butterfield Select Invest Fund0P0000.15.580-1.27%5.08M18/04 

Bỉ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106.330-0.56%10.25B25/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.118.490-0.55%10.25B25/04 
 Pricos Cap0P0000.517.760-0.76%5.89B25/04 
 Star Fund - capitalisation0P0000.225.540+0.76%4.52B26/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.209.960+0.82%3.98B26/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.209.960+0.82%3.98B26/04 
 Horizon - Comfort Dynamic Cap0P0001.1,492.500-0.65%3.96B25/04 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,157.090-0.60%3.11B25/04 
 Candriam Sustainable - Medium C Cap0P0000.8.067-0.50%2.36B24/04 
 Argenta Pensioenspaarfonds0P0000.162.150+1.09%2.92B26/04 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75.190-0.61%1.08B25/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.355.900+1.94%2.18B26/04 
 Belfius Pension Fund High Equities0P0000.173.410+1.20%2.1B26/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.432.600+1.35%1.89B26/04 
 Belfius Portfolio Global Allocation 50 P0P0001.1,219.420-0.09%1.82B23/04 
 KBC-Life Comfort SRI Dynamic0P0001.1,166.970-0.00%1.76B24/04 
 Sivek - Global Medium Cap0P0000.451.110-0.65%1.52B25/04 
 DPAM HORIZON B Balanced Strategy B0P0000.184.820-0.66%1.2B25/04 
 DPAM HORIZON B Balanced Strategy ALP6813.162.150-0.66%1.2B25/04 
 AG Life Balanced0P0000.115.940-0.57%1.35B26/04 

Bồ Đào Nha - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.524-0.03%2.41B24/04 
 Caixa Seleção Global Moderado FIMA0P0000.7.702+0.07%1.12B24/04 
 CA Património Crescente A - Fundo de Investimento 0P0000.21.472+0.03%1.2B26/04 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.733-0.43%774.92M26/04 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.125-0.39%774.92M26/04 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.386+0.19%704.88M23/04 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.3830%502.34M26/04 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.609+0.03%630.92M24/04 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.356-0.14%450.98M24/04 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.683-0.39%445M26/04 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.465-0.39%445M26/04 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.7900%396.87M23/04 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.989+0.24%342.94M24/04 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.484+0.29%301.44M24/04 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.397-0.06%212.71M24/04 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.167+0.07%315.3M24/04 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.152+0.02%823.46M26/04 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,656.628+0.02%823.46M26/04 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.9290%219.36M26/04 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.0650%219.36M26/04 

Brazil - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.247+0.04%167.54B25/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.345.725+0.04%100.87B25/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.54.989+0.04%113.04B25/04 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.485+0.04%81.14B25/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.019+0.04%80.99B25/04 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.682+0.05%77.25B25/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.392+0.03%60.42B25/04 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.625+0.04%40.15B25/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.3360%48.12B25/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.3840%42.95B25/04 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.237.884+0.04%54.9B25/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.465+0.04%12.53B25/04 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.661+0.03%56.75B25/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27.708+0.04%53.3B25/04 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33.316+0.04%61.97B25/04 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.459.011+0.42%38.08B25/04 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.662+0.04%51.91B25/04 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.590+0.03%13.42B25/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.633+0.04%25.83B25/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.637.764+0.02%39.1B25/04 

Canada - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 RBC Select Balanced Portfolio Series T50P0000.23.939+0.58%52.12B26/04 
 RBC Select Balanced Portfolio Series F0P0000.33.506+0.58%52.12B26/04 
 RBC Select Balanced Portfolio Series F0P0001.24.515+0.55%52.12B26/04 
 RBC Select Balanced Portfolio Series A0P0000.31.778+0.58%52.12B26/04 
 RBC Select Balanced Portfolio Series A0P0001.23.251+0.55%52.12B26/04 
 RBC Select Conservative Portfolio Series F0P0000.23.342+0.41%36.46B26/04 
 RBC Select Conservative Portfolio Series F0P0001.17.079+0.38%36.46B26/04 
 RBC Bond Sr A0P0000.5.757+0.25%23.04B26/04 
 RBC Bond Sr D0P0000.5.799+0.25%23.04B26/04 
 RBC Bond Sr F0P0000.5.944+0.25%23.04B26/04 
 PIMCO Monthly Income O0P0000.12.376+0.25%25.31B26/04 
 PIMCO Monthly Income A0P0000.12.376+0.25%25.31B26/04 
 PIMCO Monthly Income F0P0000.12.376+0.25%25.31B26/04 
 PIMCO Monthly Income M0P0000.12.376+0.25%25.31B26/04 
 RBC Canadian Dividend Fund Series D0P0000.96.489+0.24%20.56B26/04 
 RBC Canadian Dividend Fund Series D0P0001.70.597+0.21%20.56B26/04 
 RBC Canadian Dividend Fund Series F0P0000.99.257+0.24%20.56B26/04 
 RBC Canadian Dividend Fund Series F0P0001.72.623+0.21%20.56B26/04 
 RBC Canadian Dividend Fund Series I0P0000.97.454+0.24%20.56B26/04 
 TD Canadian Core Plus Bond - F0P0000.10.310+0.29%21.37B26/04 

Chi-lê - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Fondo Mutuo BICE Extra G0P0000.1,829.557-0.07%436.16B25/04 
 Fondo Mutuo BICE Extra D0P0000.1,952.551-0.07%436.16B25/04 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,703.738+0.02%703.86B28/04 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,064.992+0.02%703.86B28/04 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,164.337+0.02%703.86B28/04 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,646.259-0.01%444.71B25/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,605.575+0.02%432.35B28/04 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,620.942+0.02%432.35B28/04 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,159.866-0.56%679.08B25/04 
 Fondo Mutuo Utilidades B0P0000.3,684.730-0.03%917.54B25/04 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,825.783-0.07%345.67B25/04 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,830.924-0.07%345.67B25/04 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,618.747-0.07%345.67B25/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,117.922-0.24%236.66B25/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,453.196-0.24%236.66B25/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,862.218-0.24%236.66B25/04 
 Fondo Mutuo Deposito XXI B0P0000.3,354.059-0.07%329.59B25/04 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,821.485-0.06%284.73B25/04 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,574.088-0.06%284.73B25/04 

Cộng Hòa Séc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Estonia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.28.991+0.82%7.63M26/04 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.299-0.33%26/04 

Gibraltar - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.491+0.91%145.1M29/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.131+0.69%145.1M29/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.667+0.52%145.1M29/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.525+0.58%27.11M29/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.305+0.35%27.11M29/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.633+0.20%27.11M29/04 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Hà Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.139.600+1.27%8.15B26/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.165.064+1.13%8.3B26/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22.866+1.24%6.26B26/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.052+1.65%5.12B26/04 
 Werknemers Pensioen Mixfonds0P0001.102.420+0.15%5.96B24/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.80.040+1.53%3.76B26/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.109.510+1.35%2.11B29/04 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.514+0.25%5.06B26/04 
 Robeco Customized Quant Emerging Market0P0001.183.140+1.92%1.37B26/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.103.798+1.40%1.82B26/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.168.633+1.31%1.71B26/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.232.650+1.36%711.2M26/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.335.830+1.36%711.2M26/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.914+0.68%352.23M26/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26.840+0.94%894.02M29/04 
 Delta Lloyd Mix Fonds0P0000.13.820+0.73%1.06B29/04 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.340+1.24%821.2M26/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.125.770+1.84%927.28M29/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,139.300+1.45%362M26/04 
 Delta Lloyd Rente Fonds B Acc0P0001.13.660+0.29%733.98M26/04 

Hàn Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AB American Growth Equity-Fund of Funds C10P0000.2,497.520-0.76%1,944.71B26/04 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,605.270-0.76%1,944.71B26/04 
 AB American Growth Equity-Fund of Funds I0P0000.2,822.030-0.75%1,944.71B26/04 
 AB American Growth Equity-Fund of Funds A0P0000.2,646.590-0.75%1,944.71B26/04 
 AB American Growth Equity-Fund of Funds CP0P0000.2,635.590-0.75%1,944.71B26/04 
 AB American Growth Equity-Fund of Funds C40P0000.2,646.550-0.75%1,944.71B26/04 
 AB American Growth Equity-Fund of Funds C20P0000.2,549.670-0.76%1,944.71B26/04 
 AB American Growth Equity-Fund of Funds C30P0000.2,603.230-0.76%1,944.71B26/04 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,300.480+0.87%1,212.38B26/04 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,282.700+0.86%1,212.38B26/04 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,287.830+0.86%1,212.38B26/04 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,285.960+0.86%1,212.38B26/04 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,301.150+0.87%1,212.38B26/04 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,280.380+0.86%1,212.38B26/04 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,290.360+0.86%1,212.38B26/04 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,392.890+1.24%842.8B26/04 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,389.460+1.24%842.8B26/04 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,387.360+1.24%842.8B26/04 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,388.960+1.24%842.8B26/04 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,078.210+0.66%890.57B26/04 

Hi Lạp - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Hoa Kỳ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Vanguard Total Stock Market Index Instl PlusVSMPX229.98+0.98%656.16B26/04 
 Vanguard 500 Index AdmiralVFIAX470.91+1.02%505.18B26/04 
 Fidelity 500 Index Institutional PremFXAIX177.16+1.03%534.04B26/04 
 Vanguard Total Stock Market Index AdmiralVTSAX122.59+0.98%373.3B26/04 
 Fidelity Government Money Market FundSPAXX1.0000%298.74B26/04 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%225.09B26/04 
 Vanguard Total International Stock Index InvVGTSX19.03+0.69%195.27B26/04 
 Vanguard Institutional Index Instl PlVIIIX419.94+1.02%168.84B26/04 
 Fidelity ContrafundFCNTX18.42+1.43%128.94B26/04 
 Fidelity Contrafund KFCNKX18.48+1.43%128.94B26/04 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.19+0.22%138.79B26/04 
 Vanguard 500 Index Institutional SelectVFFSX249.62+1.02%168.5B26/04 
 Vanguard Total Bond Market II Idx IVTBNX9.19+0.22%145.08B26/04 
 American Funds Growth Fund of America AAGTHX69.14+1.32%134.25B26/04 
 Vanguard Institutional Index IVINIX419.95+1.02%121.55B26/04 
 Vanguard Total Bond Market Index AdmVBTLX9.30+0.22%98.64B26/04 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%116.54B26/04 
 American Funds American Balanced AABALX33.12+0.67%101.73B26/04 
 Vanguard Wellington AdmiralVWENX73.51+0.77%98.09B26/04 
 VA CollegeAmerica 529 AMCAP 529A0P0000.40.060+1.09%81.1B26/04 

Hồng Kông - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.890+0.34%598.95B26/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.799+0.67%46.56B26/04 
 Pictet-Global Megatrend Selection P HKD0P0001.2,987.730+1.98%12.03B26/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.070+0.31%53.87M26/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.705+0.34%1.03B26/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.800+0.95%7.39B26/04 
 Franklin Technology Fund A acc HKD0P0000.58.200+2.45%463.28M26/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.710+0.90%7.39B26/04 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.59,640.000+1.00%59.54B26/04 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,407.360+2.29%3.15B26/04 
 Schroder International Selection Fund Emerging Asi0P0000.359.478+1.95%4.72B26/04 
 JPMorgan Multi Income mth - HKD0P0000.9.890+0.41%34.25B26/04 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.330.220+0.69%6.01B26/04 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.183.370+0.69%6.01B26/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.909+2.23%29.18B26/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.133+2.23%29.18B26/04 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.19.500+2.25%25.13B26/04 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.976+0.31%72.79M26/04 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.156.203+0.51%16.23B26/04 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.171.364+0.51%16.23B26/04 

Hungary - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.118,392+0.64%5.26B26/04 
 NN L Information Technology - X Cap HUF0P0000.251,495+0.92%1.1B26/04 
 ESPA Stock Techno VT HUFLP6511.77,115.370+1.87%513.82M29/04 
 NN L Greater China Equity - X Cap HUF0P0000.121,943+4.38%147.1M26/04 
 ESPA Stock Commodities VT HUFLP6511.75,750.290+0.36%59.45M29/04 
 ESPA Bond International VTLP6007.21.760+0.05%19.24M29/04 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%25/04 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%25/04 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%25/04 
 Concorde Equity Fund0P0000.17.955-0.14%25/04 

Indonesia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Schroder Dana Prestasi Plus AccLP6350.33,826.580+1.08%5,344.63B29/04 
 Sucorinvest Equity0P0000.2,570.360+2.06%6,370.1B29/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1,341.800+1.53%3,443.4B29/04 
 Schroder Dana Prestasi Acc0P0000.41,342.130-2.13%2,348.73B26/04 
 Schroder Dana Mantap Plus II AccSDMP22,821.380-0.05%1,783.24B29/04 
 Manulife Dana Tetap Utama0P0001.2,199.520+0.06%1,976.26B29/04 
 Ashmore Dana Progresif Nusantara0P0001.1,586.090+1.52%1,832.47B29/04 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,000.600-0.20%1,489.16B29/04 
 BNP Paribas Pesona0P0000.26,183.200+1.18%1,292.46B29/04 
 Ashmore Dana Obligasi NusantaraADON1,478.980-0.16%1,116.21B29/04 
 Schroder Dana Kombinasi AccLP6350.4,628.730+0.23%586B29/04 
 Schroder 90 Plus Equity FundLP6804.1,995.070-1.99%648.88B26/04 
 Mandiri Investa Cerdas Bangsa0P0001.2,314.400+1.44%843.29B29/04 
 Schroder Dana Istimewa AccLP6350.6,340.880+1.44%539.76B29/04 
 Schroder Dana Terpadu II Acc0P0000.4,694.700+0.54%736.9B29/04 
 Mandiri Investa Dana Utama0P0000.2,367.940-0.08%641.74B29/04 
 Batavia Dana Saham Optimal0P0000.3,100.450+1.52%622.18B29/04 
 Pendapatan Tetap Utama0P0000.2,568.420-0.08%383.07B29/04 
 BNP Paribas Solaris0P0000.1,843.010-1.47%348.47B26/04 

Israel - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 More 90/100P0001.133.060-0.07%2.19B25/04 
 More Money Market0P0001.108.230+0.03%3.8B25/04 
 Yelin Lapidot 30/700P0001.151.210+0.60%1.49B24/04 
 Excellence CPI-Linked Medium Term Bd0P0001.109.7-0.05%911.46M25/04 
 Migdal ILS Money Market Fund0P0000.153.130+0.03%6.47B25/04 
 Meitav 20/800P0001.138.920-0.05%1.18B25/04 
 Barometer Bonds 15/85LP6503.244.370-0.05%1.08B25/04 
 More Israel Equities0P0001.276.390-0.60%1.43B25/04 
 Meitav Bonds + 10%0P0001.125.860-0.04%1.1B25/04 
 KSM KTF S&P 5000P0001.254.520+0.72%3.14B24/04 
 Yelin Lapidot EquityLP6503.436.310+1.16%1.04B24/04 
 Yelin Lapidot 20/80LP6813.169.980-0.09%1.15B25/04 
 Yelin Lapidot 90/10LP6812.147.590-0.02%1.09B25/04 
 I.B.I Government Plus A and Above0P0001.111.950-0.05%977.62M25/04 
 Altshuler Shaham Corp Bond no Stk!0P0000.209.540+0.32%560.2M24/04 
 Harel Shekel Money Market0P0001.107.440+0.02%3.14B11/04 
 ISP Asset Management 10/900P0001.122.640-0.07%218.88M25/04 
 Yelin Lapidot 25/75LP6824.145.760+0.61%1.04B24/04 
 Altshuler Shaham 90/100P0000.158.000-0.09%622.36M25/04 
 Migdal Portfolio Plus0P0001.142.130-0.11%823.3M25/04 

Latvia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ABLV Emerging Markets USD BondLP6510.17.942+0.10%57.05M26/04 
 INVL Baltic Fund0P0000.53.820+0.02%10.12M26/04 
 ABLV Emerging Markets EUR BondLP6510.15.690+0.05%9.23M26/04 
 INVL Emerging Europe Bond0P0000.41.871-0.05%8.18M26/04 

Liechtenstein - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 CAP Japan Equity Fund JPY I0P0000.25,055.000+1.29%8.12B26/04 
 CAP Japan Equity Fund JPY A0P0000.26,988.000+1.29%8.12B26/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,960.380+1.96%683.13M26/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,659.970+1.95%683.13M26/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,202.660+2.27%683.13M26/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,650.290+2.05%683.13M26/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,874.290+2.27%683.13M26/04 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,240.560+0.89%637.23M24/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,766.390+0.90%637.23M24/04 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,330.730-0.32%405.27M25/04 
 LGT Strategy 3 Years EUR B0P0000.1,694.380-0.32%405.27M25/04 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.168.150-0.24%386.46M25/04 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%180.99M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,574.550-0.62%180.99M25/04 
 LGT Alpha Indexing Fund CHF B0P0000.1,550.930-0.62%180.99M25/04 
 LLB Wandelanleihen H EUR0P0000.122.600+0.52%243.95M26/04 

Lithuania - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.25.9400.00%31.88M26/04 

Luxembourg - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Templeton Global Bond Fund N(acc)HUF0P0000.155.810-0.07%151.78M26/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.480+0.19%235.52M26/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.186.740+0.75%340.13M26/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,075.340+1.28%2.46B26/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.895.650+1.55%264.8K26/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.21.900+0.14%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.570+0.10%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,969.000+0.97%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.179.080+0.07%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.207.380+0.14%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.230.850+0.14%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.470+0.16%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.090+0.08%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.210.380+0.96%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.181.200+0.97%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.22.260+0.13%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.41.940+0.14%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16.780+0.12%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.24.540+0.16%339.99B26/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.660+1.62%549.97B26/04 

Malaysia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Affin Hwang Aiiman Money Market Fund0P0000.0.5700%15.42B26/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.239+0.76%3.64B26/04 
 Public Ittikal Fund0P0000.0.817+0.58%4.38B26/04 
 Principal Islamic Deposit Fund0P0000.1.0720%3.25B29/04 
 Affin Hwang Select Cash Fund0P0000.1.1190%3.2B26/04 
 Public Asia Ittikal Fund0P0000.0.389+0.99%4.47B26/04 
 CIMB-Principal Global Titans FundLP6150.0.944+0.22%7.89M26/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.670+1.07%3.68B26/04 
 RHB Cash Management Fund 10P0000.1.0000%2.85B29/04 
 Public Ittikal Sequel Fund0P0000.0.368+0.55%3.35B26/04 
 RHB-OSK Asian Income Fund0P0000.0.536+0.62%2.52B26/04 
 CIMB-Principal Greater China Equity FundLP6505.0.959+2.61%170.94M26/04 
 Public Global Select Fund0P0000.0.415+1.32%3.57B26/04 
 Eastspring Investments Islamic Income Fund0P0000.0.5440%2.36B29/04 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.528+2.01%2.96B26/04 
 Public Islamic Equity Fund0P0000.0.346+0.35%1.9B26/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0620%1.94B29/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0.442+1.68%2.32B26/04 
 Affin Hwang Select Income Fund0P0000.0.6520%1.33B26/04 
 CIMB Islamic DALI Equity Growth0P0000.1.069+0.87%1.58B26/04 

Malta - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.706+1.22%123.15M26/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.411+0.74%108.01M26/04 
 APS Income Fund DistributionLP6827.108.626+0.05%61.41M26/04 
 APS Income Fund AccumulationLP6827.175.627+0.05%61.41M26/04 
 Merill High Income Fund EUR Acc0P0001.0.5100%62.73M26/04 
 Merill High Income Fund EUR Inc0P0001.0.4040%62.73M26/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.814+0.25%47.19M23/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.994+0.24%47.19M23/04 
 Merill Total Return Income Fund EUR Acc0P0001.0.525+0.23%41.97M26/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.429+0.39%35.82M23/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.036+0.40%35.82M23/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.419+0.39%35.82M23/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.032+0.40%35.82M23/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0.650+1.10%23.6M26/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.142.620-0.47%29.2M25/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.134.507-0.47%29.2M25/04 
 Eiger Megatrends Brands B USD Acc0P0001.102.352-0.18%29.2M25/04 
 Eiger Robotics Fund B EUR Inc0P0001.157.7990%19.33M26/04 
 Eiger Robotics Fund A EUR Inc0P0001.144.0210%19.33M26/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.272+0.86%16.13M23/04 

Mauritius - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 JPMorgan India (acc) - USD0P0000.345.600-0.24%677.61M26/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.22.605-0.51%328.28M25/04 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.224.750-2.74%283.3M19/04 
 Indian Entrepreneur Fund Retail BLP6701.4.904-0.24%176.79M26/04 
 Indian Entrepreneur Fund Retail CLP6701.5.317-0.24%176.79M26/04 
 Indian Entrepreneur Fund Retail ALP6701.4.782-0.25%176.79M26/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.190+0.11%46.89M26/04 
 Birla Sun Life India AdvantageLP6000.540.170-0.54%113.91M26/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.287+0.68%47.88M26/04 
 SBI Resurgent India OppsLP6816.8.350+0.12%60.14M26/04 
 UTI India Fund 1986 SharesLP6812.51.840+0.19%28.41M26/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.397-0.16%19.68M26/04 
 India Value Investments Ltd £LP6701.6.120+0.99%15.94M26/04 
 UTI India Pharma Fund A AccLP6501.77.600+0.31%13.31M26/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.27.168-0.46%11.69M25/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,115.899+0.98%6.96M26/04 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.38.583-0.61%398.8K25/04 
 Kotak India Equity Fund 10P0000.7.0800%5.61M26/04 

Mexico - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1200%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.489+0.03%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.276+0.03%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1340%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.307+0.03%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0010%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1180%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9620%335.93B26/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.7730%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0030%335.93B26/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.0670%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1100%335.93B26/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.9340%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9100%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1810%335.93B26/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.013+0.03%297.34B26/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.336+0.03%297.34B26/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.651+0.03%297.34B26/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20.286+0.03%297.34B26/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21.727+0.03%297.34B26/04 

Monaco - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Monaco Court Terme Euro0P0000.5,513.790-0.03%745.37M25/04 
 Monaction Europe0P0001.1,895.740-0.44%15.04M25/04 
 Monaco Convertible Bond Europe0P0001.1,093.580-0.29%18.08M25/04 
 Monaction Emerging Markets0P0001.1,887.900+0.54%12.46M25/04 

Na Uy - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202.000+0.24%164.2B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.060+0.25%164.2B26/04 
 KLP AksjeGlobal indeks 1 A0P0000.7,413.857+1.29%125.47B26/04 
 KLP AksjeGlobal Indeks V0P0001.3,022.506+1.29%125.47B26/04 
 DNB Global Indeks0P0000.663.758+1.22%94.43B26/04 
 DNB Teknologi0P0000.4,415.992+2.15%65.06B26/04 
 Pensjonsprofil 800P0000.348.207+1.01%45.19B26/04 
 SKAGEN Global A0P0000.313.644+1.11%41.65B26/04 
 SKAGEN Global A0P0000.334.972+0.80%41.65B26/04 
 SKAGEN Global A0P0000.3,667.120+1.11%41.65B26/04 
 SKAGEN Global A0P0000.306.336+0.90%41.65B26/04 
 SKAGEN Global C0P0001.273.619+0.59%41.65B17/11 
 SKAGEN Global A0P0000.2,338.997+1.10%41.65B26/04 
 SKAGEN Global A0P0000.3,694.956+1.12%41.65B26/04 
 SKAGEN Global B0P0001.318.987+1.11%41.65B26/04 
 SKAGEN Global B0P0001.273.388+1.04%41.65B26/04 
 SKAGEN Global B0P0001.3,757.905+1.12%41.65B26/04 
 SKAGEN Global C0P0001.277.419+0.05%41.65B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%41.65B17/11 
 SKAGEN Global C0P0001.243.283+0.28%41.65B17/11 

Nam Phi - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allan Gray Balanced Fund A0P0000.147.741+0.08%185.63B26/04 
 Allan Gray Balanced Fund C0P0001.147.822+0.08%185.63B26/04 
 Allan Gray Balanced Fund X0P0001.148.316+0.09%185.63B26/04 
 Coronation Balanced Plus Fund D0P0000.145.002+0.12%111.22B26/04 
 Coronation Balanced Plus Fund A0P0000.144.833+0.12%111.22B26/04 
 Coronation Balanced Plus Fund P0P0000.144.953+0.13%111.22B26/04 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%77.51B28/04 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%77.51B28/04 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%77.51B28/04 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%77.51B28/04 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%77.51B28/04 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%77.51B28/04 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%77.51B28/04 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%77.51B28/04 
 Nedgroup Investments Core Income Funds E0P0000.1.0050%56.22B26/04 
 Investec Opportunity Fund C0P0000.15.830-0.83%77B26/04 
 Investec Opportunity Fund R0P0000.15.864-0.83%77B26/04 
 Investec Opportunity Fund Z0P0000.15.886-0.83%77B26/04 
 Investec Opportunity Fund B0P0000.15.866-0.83%77B26/04 
 Investec Opportunity Fund A0P0000.15.866-0.83%77B26/04 

Namibia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allan Gray Namibia Balanced Fund A0P0001.2,534.298-0.02%4.45B26/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.021+0.17%2.51B26/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.007+0.17%2.51B26/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.016+0.17%2.51B26/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.030+0.17%2.51B26/04 
 Capricorn High Yield Fund C0P0001.1.073+0.18%3.66B29/04 
 Capricorn High Yield Fund B0P0000.1.072+0.18%3.66B29/04 
 Capricorn High Yield Fund A0P0000.1.073+0.18%3.66B29/04 
 Capricorn Enhanced Cash Fund C0P0000.1.0160%3.95B29/04 
 Capricorn Enhanced Cash Fund A0P0000.1.0160%3.95B29/04 
 Sanlam Namibia Active Fund A0P0000.10.887+0.04%1.11B26/04 
 Sanlam Namibia Active Fund C0P0001.10.909+0.04%1.11B26/04 
 Sanlam Namibia Active Fund B0P0000.10.890+0.05%1.11B26/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0260%677.61M26/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0250%677.61M26/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0250%677.61M26/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0250%677.61M26/04 
 Capricorn Bond Fund C0P0000.1.081+1.53%1.23B29/04 
 Sanlam Namibia General Equity Fund A0P0000.11.538+1.89%745.03M26/04 
 Sanlam Namibia General Equity Fund B0P0000.11.569+1.89%745.03M26/04 

New Zealand - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ASB KiwiSaver Scheme's Growth0P0000.2.871+3.11%5.85B31/03 
 ANZ KiwiSaver-Growth0P0000.2.760+0.19%4.85B28/04 
 ASB KiwiSaver Scheme's Conservative0P0000.2.103+1.66%3.43B31/03 
 ANZ KiwiSaver-Balanced0P0000.2.3590%3.45B28/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.209+0.27%3.71B24/04 
 Milford Diversified Income0P0000.1.879-0.41%2.67B26/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2.660+2.60%3.5B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2.608-0.12%3.14B26/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2.340+2.11%2.65B31/03 
 Westpac KiwiSaver-Balanced Fund0P0000.2.383-0.13%2.11B26/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2.636+0.24%2.75B26/04 
 Milford Balanced0P0000.3.214-0.25%1.7B26/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.158-0.06%1.61B28/04 
 Generate KiwiSaver Growth Fund0P0001.2.4140%1.56B26/04 
 Milford KiwiSaver Balanced0P0000.3.307-0.21%1.41B26/04 
 ASB Investment Funds World Shares Fund0P0000.2.799+3.26%545.76M31/03 
 BNZ KiwiSaver Balanced Fund0P0001.1.993+0.23%852.03M24/04 
 BNZ KiwiSaver Moderate Fund0P0001.1.745+0.10%774.76M24/04 
 Milford Dynamic Fund0P0001.3.267-0.96%714.6M26/04 
 ASB Investment Funds Moderate Fund0P0000.1.967+2.04%660.54M31/03 

Nga - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

Nhật Bản - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Daiwa Nikkei225 Listed0P0000.39,460.0000%4,694.76B29/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,246.000-0.50%2,596.81B26/04 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.28,243.000-0.31%4,220.69B26/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,595.000+0.66%907.9B26/04 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,008.000-1.17%1,102.3B26/04 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.66,437.000-0.51%1,181.38B26/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,293.000-0.22%719.37B26/04 
 Fidelity US REIT Fund B UnHedged0P0000.3,021.000-0.49%696.16B26/04 
 GS netWIN Internet Strategy B UnHedged0P0000.32,634.000-0.15%1,038.73B26/04 
 Rakuten Whole US Equity Index Fund0P0001.28,722.000-0.33%1,441.15B26/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,075.000-0.08%317.31B26/04 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.23,961.000-0.18%3,088.73B26/04 
 SBI Vanguard S&P 500 Index Fund0P0001.25,840.000-0.27%1,533.54B26/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.38,622.000-1.39%699.23B26/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,935.000-0.05%703.62B26/04 
 AMOne Investment Sommelier0P0000.10,371.000-0.12%388.76B26/04 
 Fidelity US High Yield Fund0P0000.3,542.000-0.14%710.48B26/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.27,358.000-1.44%689.32B26/04 
 AMOne Shinko US-REIT Open0P0000.1,725.000-0.52%427.98B26/04 
 Fidelity Japan Growth Equity Fund0P0000.38,138.000+0.91%549.64B26/04 

Oman - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BankMuscat Money Market OMR0P0000.1.3540%90.05M31/03 
 BankMuscat Oryx0P0000.3.239-1.70%62.33M31/03 
 United GCC0P0000.1.525-0.91%24/04 

Pakistan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Phần Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Evli Euro Liquidity B SEK0P0000.1,129.510+0.02%24.65B26/04 
 Nordea North American Enhanced tillväxt (SEK)0P0001.278.025+1.84%22.57B26/04 
 Nordea North American Enhanced avkastning (SEK)0P0001.238.656+1.84%22.57B26/04 
 Evli Short Corporate Bond B SEK0P0000.1,209.744+0.09%18.16B26/04 
 Ålandsbanken Global Aktie S0P0001.209.790+1.85%18.63B26/04 
 Evli Nordic Corporate Bond B SEK0P0000.1,226.895+0.11%12.58B26/04 
 Evli European High Yield B SEK0P0000.1,690.500+0.18%7.21B09/01 
 Evli European High Yield B NOK0P0001.1,286.258-0.23%7.27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,256.790+0.01%3.58B26/04 
 Nordea Norsk Kredittobligasjon0P0001.1,221.073+0.01%3.58B26/04 
 Nordea Pro Stable Return SEK0P0001.38.829+0.81%3.72B26/04 
 Evli European Investment Grade B SEK0P0000.1,209.718+0.26%5.14B26/04 
 Ålandsbanken Euro Bond SEK0P0001.319.120+0.06%3.43B26/04 
 Nordea SEK Instituutiokorko K EUR0P0000.108.673+0.32%2.74B26/04 
 Nordea SEK Instituutiokorko T EUR0P0000.98.852+0.32%2.74B26/04 
 Ålandsbanken Premium 50 SEK0P0001.379.570+0.93%3.1B26/04 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.972+0.69%2.61B26/04 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.297+0.69%2.61B26/04 
 Nordea Premium Varainhoito Maltti K0P0000.21.084+0.69%2.61B26/04 
 Nordea Premium Varainhoito Maltti T0P0000.15.103+0.69%2.61B26/04 

Pháp - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Amundi Euro Liquidity SRI IC C0P0000.242,102.984+0.03%61.65B28/04 
 Carmignac Patrimoine A EUR Acc0P0000.690.780+0.73%6.38B26/04 
 Carmignac Patrimoine A EUR Ydis0P0000.114.690+0.73%6.38B26/04 
 Carmignac Patrimoine E EUR Acc0P0000.166.790+0.73%6.38B26/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.930+0.73%6.38B26/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.140.760+0.73%6.38B26/04 
 Carmignac Sécurité A EUR Ydis0P0000.97.710+0.08%4.18B26/04 
 Carmignac Sécurité A EUR Acc0P0000.1,808.890+0.08%4.18B26/04 
 Groupama Trֳ©sorerie R0P0001.518.750+0.03%7.32B28/04 
 Groupama Trésorerie IC0P0000.41,806.620+0.03%7.32B28/04 
 Groupama Trésorerie M0P0000.1,077.3000.00%7.32B28/04 
 Afer-Sfer0P0000.78.120-0.66%5.03B25/04 
 Groupama Entreprises IC0P0000.2,362.420+0.03%7.2B28/04 
 Groupama Entreprises R0P0001.517.890+0.03%7.2B28/04 
 Groupama Entreprises N0P0000.580.630+0.03%7.2B28/04 
 Lazard Convertible Global R0P0000.465.360+0.51%3.14B26/04 
 Lazard Convertible Global PC H-EUR0P0001.1,804.450+0.33%3.14B26/04 
 Lazard Convertible Global A0P0000.1,702.490+0.51%3.14B26/04 
 Amundi 12 M I0P0000.112,517+0.02%2.99B26/04 
 Amundi 12 M E0P0000.10,927.600+0.02%2.99B26/04 

Philippines - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Metrofund Starter Fund0P0000.1.8430%77.3B25/04 
 BPI Short Term Fund0P0000.167.540+0.02%58.91B29/04 
 ALFM Money Market Fund0P0000.138.310+0.03%24.95B29/04 
 BPI Institutional Fund0P0000.283.740+0.02%38.9B29/04 
 ALFM Peso Bond Fund0P0000.392.650+0.01%35.83B29/04 
 ABF Philippines Bond Index Fund0P0000.258.550-0.14%16.71B26/04 
 Philippine Stock Index Fund0P0000.791.950+2.09%7.83B29/04 
 BPI Premium Bond Fund0P0000.204.350-0.00%4.14B29/04 
 Metro Equity Fund0P0000.2.274-0.05%4.61B25/04 
 BPI Balanced Fund0P0000.171.330+1.00%4.69B29/04 
 ALFM Growth Fund0P0000.223.180+2.13%4.28B29/04 
 BPI Equity Fund0P0000.152.750+2.15%4.25B29/04 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.316.578-0.02%1.73B25/04 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.526.137-0.13%675M25/04 
 Metrofund Peak Earner Fund0P0000.2.147-0.04%1.44B25/04 
 Metro Capital Growth Fund0P0000.3.279-0.05%1.03B25/04 
 Metrofund Elite Fund0P0000.2.197-0.03%682.57M25/04 
 UnionBank Peso Balanced Portfolio0P0001.142.294-0.13%140.6M25/04 
 BPI Global Philippine Fund0P0000.332.760+0.04%590.18M29/04 
 Filipino Fund Inc0P0000.6.0200%29/04 

Qatar - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Masraf Al Rayan GCC0P0000.2.745-1.51%419.56M31/03 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

Quần Đảo Cayman - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.3.020+1.38%1.42B31/03 
 UBS CAY China A Opportunity ALP6811.263.400+1.10%430.01M26/04 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.175.410+2.59%146.59M28/03 
 Value Partners Chinese Mainland Focus0P0000.51.730+3.05%114.64M26/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.640+2.01%97.7M26/04 
 Value Partners China Convergence Fund0P0000.160.230+2.34%97.7M26/04 
 Invesco SR Global Bond SA0P0000.231.200+0.25%87.79M26/04 
 Invesco SR Global Bond GP0P0000.265.220+0.25%87.79M26/04 
 AQS MENA Fund Limited B1 USD0P0001.1,911.287+0.90%97.69M28/03 
 Arava Fund ALP6810.158.560+0.13%12.43M18/04 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.109.640-0.32%20.41M25/04 
 AFC Asia Frontier Fund A USD0P0000.1,625.980+1.10%11.84M31/03 
 AFC Asia Frontier Fund B USD0P0000.1,699.888+1.13%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,699.679+1.13%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,625.863+1.10%11.84M31/03 

Singapore - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.046+0.79%484.66B26/04 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%81.88B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.640+0.47%24.2B26/04 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.570+0.47%24.2B26/04 
 United China A-Shares Innovation Fund - Class JPY 0P0001.15,095.236+3.64%5.36B26/04 
 Capital Group New Perspective Fund LUX Zd0P0001.30.880+1.21%13.49B26/04 
 Capital Group New Perspective Fund LUX Z0P0001.32.070+1.20%13.49B26/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.419.956+2.39%9.06B26/04 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.716+0.88%9.67B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.730+1.75%6.52B26/04 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.266.280+2.11%7.15B26/04 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.85B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.3400.00%26.76M26/04 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.26.820+1.02%6.16B26/04 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.860+0.39%4.41B26/04 
 First State Global Growth Funds - First State Divi0P0000.1.236+1.02%4.74B26/04 
 First State Global Growth Funds - First State Divi0P0000.1.683+1.08%4.74B26/04 
 Schroder International Selection Fund Asian Total 0P0000.18.326+1.38%4.69B26/04 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.187.480+2.34%3.15B26/04 

Slovenia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 NLB Skladi - Visoka tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

Tây Ban Nha - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BlackRock Global Global Allocation E2 EUR0P0000.62.400+1.25%1.37B26/04 
 Deutsche Concept Kaldemorgen NC0P0000.155.930+0.89%14.12B26/04 
 Deutsche Concept Kaldemorgen LC0P0000.169.520+0.89%14.12B26/04 
 Quality Inversion Moderada FI172242.13.42-0.04%8.4B24/04 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.86.390+2.59%12.96B26/04 
 Santander Select Decidido S FI113605.148.16-0.11%6.59B24/04 
 Santander Select Decidido A FI113605.145.85-0.11%6.59B24/04 
 Quality Inversion Conservadora FI172273.10.85-0.14%5.9B24/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.117+0.85%4.34B26/04 
 Pictet - Robotics HP EUR0P0001.256.920+3.56%9.62B26/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.143+0.01%14.1B25/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.8770%14.1B25/04 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.239+0.01%14.1B25/04 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.165+0.01%14.1B25/04 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.977+0.01%14.1B25/04 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.067+0.01%14.1B25/04 
 Bankia Soy Asi Cauto FI158976.131.65-0.16%2.75B24/04 
 Santander 100 Valor Creciente 2 FI0P0001.100.686-0.00%3.39B24/04 
 CABK Equilibrio PP0P0000.8.479-0.30%3.39B25/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.159.530+1.59%5.37B26/04 

Thái Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 K Cash Management FundK-CASH13.5610%55.85B26/04 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.699+0.02%89.03B29/04 
 Digital Telecommunications Infrastructure FundDIF7.800+0.65%29/04 
 Krungsri Star Plus FundKFSPLUS21.969+0.01%55.54B29/04 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.850+0.86%29/04 
 SCB Savings Fixed Income Open End FundSCBSFF21.188+0.01%64.85B29/04 
 Bualuang Long - Term Equity FundB-LTF33.007+0.58%36.32B29/04 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.012+0.03%21.47B29/04 
 Bualuang Treasury FundB-TREA.11.507+0.02%34.91B29/04 
 K Fixed Income FundK-FIXED13.2550%37.52B26/04 
 Tesco Lotus Ret Growth F&L PrpTLGF13.1000.00%29/04 
 The Krung Thai Sa-Som-Sub FundKTSS13.433+0.02%26.3B29/04 
 Bualuang Long - Term Equity Fund 75/25BLTF7524.150+0.47%20.29B29/04 
 Krung Thai Thanasup Plus FundKTPLUS11.571+0.02%22.02B29/04 
 Krungsri Dividend Stock LTFKFLTFD.16.335+0.40%20.05B29/04 
 Bualuang Flexible RMFBFLRMF50.681+0.47%19.37B29/04 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.0500.00%29/04 
 TMB Global Quality Growth FundTMBGQG19.847+0.83%21.68B26/04 
 Bualuang Fixed Income FundBFIXED12.852+0.03%19.37B29/04 
 K Equity 70:30 LTFK70LTF12.729-0.41%14.6B26/04 

Thổ Nhĩ Kỳ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%13.46B25/04 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B25/04 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.012+1.71%1.92B26/04 
 TEB B Gold Fd0P0000.0.567-0.70%3.96B26/04 
 Strateji Long Only Turkish Equity Fund0P0000.163.059+1.74%819.33M29/04 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.068+1.92%356.26M26/04 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.898+2.42%118.48M26/04 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M25/04 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M25/04 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.096+2.65%529.76M26/04 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.530+0.50%16.5M26/04 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M25/04 
 Öncü B Money Market Fd0P0000.0.0350.00%25/04 
 Garanti Bank A Equity Fd0P0000.%25/04 
 Ata Invest A ISE-30 Index Fd0P0000.%25/04 

Thụy Sỹ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 CSIF CH Bond JPY Index Blue ZA0P0000.99,113-0.20%38.98B26/04 
 CSIF CH Bond JPY Index Blue DA0P0000.100,081-0.20%38.98B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.730+0.30%68.93B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.810+0.37%68.93B26/04 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.20.710+1.17%13.49B26/04 
 Capital Group New Perspective Fund LUX A40P0001.21.860+1.16%13.49B26/04 
 Capital Group New Perspective Fund LUX Z0P0001.21.510+1.18%13.49B26/04 
 Capital Group New Perspective Fund LUX B0P0001.20.120+1.16%13.49B26/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.145.097+2.16%9.06B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.630+0.26%13.63B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.190+0.29%13.63B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.370+0.23%13.63B26/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.980+0.22%8.91B26/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.980+0.27%8.91B26/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.060+0.27%8.91B26/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.640+0.21%8.91B26/04 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,092.870+0.04%9.9B26/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,041.230+0.32%8B26/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,042.030+0.32%8B26/04 

Thụy Điển - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AP7 Aktiefond0P0000.668.910+1.40%1,146.9B26/04 
 Handelsbanken Global Tema (B1 SEK)0P0001.719.150+1.83%498.43B26/04 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,000.880+1.83%498.43B26/04 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,009.200+2.18%505.7B26/04 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.371.573+2.23%8.59B26/04 
 Swedbank Robur Globalfond I0P0001.62.000+2.23%56.87B26/04 
 Swedbank Robur IP Aktiefond0P0000.195.440+2.21%71.49B26/04 
 AP7 Räntefond0P0000.110.660+0.10%112.2B26/04 
 Swedbank Robur Technology0P0000.1,158.590+3.11%160.4B26/04 
 Swedbank Robur Allemansfond Komplett0P0000.167.800+2.32%99.58B26/04 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.526.450+1.48%113.93B26/04 
 Swedbank Robur Aktiefond Pension0P0000.56.130+2.02%84.55B26/04 
 Swedbank Robur Transfer 700P0000.425.030+1.85%82.25B26/04 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.480.290+1.92%77.91B26/04 
 Folksam LO Världen0P0000.372.210+1.89%75.76B26/04 
 Länsförsäkringar Global Indexnära0P0000.451.198+1.40%96.27B26/04 
 Swedbank Robur Räntefond Kort Plus0P0001.129.780+0.02%55.1B26/04 
 Nordea Stratega 300P0000.221.508+0.79%48.12B26/04 
 Swedbank Robur Kapitalinvest0P0000.297.430+1.80%68.08B26/04 

Tiểu Vương Quốc Ả Rập Thống Nhất - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.325-0.07%147.25M26/04 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.93.224+0.05%19.77M26/04 

Trung Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 YinHua Exchange Traded MMt Fd A511880100.680+0.00%97.91B29/04 
 YinHua Exchange Traded MMt Fd B003816100.768+0.00%97.91B29/04 
 CMF CSI white spirit Index1617250.964+0.68%56.26B29/04 
 Zhongou Medical and Health Hybrid Fund A0030951.643+1.78%46.12B29/04 
 Zhongou Medical and Health Hybrid Fund C0030961.589+1.77%46.12B29/04 
 E Fund Stable Income Bond Fund A1100071.340+0.09%52.02B29/04 
 E Fund Stable Income Bond Fund B1100081.351+0.10%52.02B29/04 
 E Fund Blue Chip Selected Mixed Fund0058271.800-0.29%41.74B29/04 
 IGW JingYi Dble Inc Bd A0003851.6380.00%17.46B29/04 
 IGW JingYi Dble Inc Bd C0003861.5710%17.46B29/04 
 IGW Emerging Growth Fund2601081.971+1.23%28.49B29/04 
 TianHong YongLi Bond C0096101.075-0.03%26.47B29/04 
 TianHong YongLi Bond E0027941.103-0.03%26.47B29/04 
 TianHong YongLi Bond Fund A4200021.195-0.03%26.47B29/04 
 TianHong YongLi Bond Fund B4201021.197-0.03%26.47B29/04 
 E Fund YuXiang Return Bd0023511.6180.00%26.98B29/04 
 BOC International AnJin Bd A0039291.048-0.18%34.23B29/04 
 BOC International AnJin Bd C0039301.044-0.18%34.23B29/04 
 E Fund Great-Return Bond Fund0001711.739-0.11%21B29/04 
 E Fund CSI China Oversea Net 500063271.027+3.53%33.28B26/04 

Úc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Vanguard Australian Shares Index Fund0P0000.2.631+0.85%35.81B29/04 
 Vanguard International Shares Index Fund0P0000.3.330-0.24%36.96B24/04 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8680%5.29B26/04 
 Vanguard Growth Index Fund0P0000.1.525-0.15%11.05B24/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.0860%8.09B24/04 
 Vanguard Balanced Index Fund0P0000.1.405-0.23%8.21B24/04 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.982-0.16%6.39B26/04 
 Vanguard High Growth Index Fund0P0000.1.909-0.07%9.44B24/04 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.8900%3.91B26/04 
 T. Rowe Price Global Equity Fund0P0000.1.886+0.16%5.94B26/04 
 Fidelity Australian Equities Fund0P0000.36.286-1.35%5.32B26/04 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.453-0.02%53.59M24/04 
 Arrowstreet Global Equity Fund0P0000.1.437-0.48%9.16B26/04 
 Janus Henderson Tactical Income Fund0P0000.1.028-0.23%4.77B26/04 
 Vanguard Australian Property Securities Index Fund0P0000.1.003+1.57%6.73B29/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.871-0.16%4.78B24/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.944-0.15%4.78B24/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.837-0.15%4.78B24/04 

Việt Nam - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Manulife Progressive Fund0P0000.10,100.0000%26/04 

Ý - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.500+0.91%7.39B26/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177.480-0.31%5.15B25/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.142.400+0.78%5.41B26/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.152.650+0.47%5.41B26/04 
 Alleanza Obbligazionario A0P0000.4.767-0.69%5.28B24/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.339.290+0.09%4B26/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.244+0.72%5.09B24/04 
 Anima Sforzesco F0P0000.13.324-0.26%3.18B24/04 
 Anima Sforzesco A0P0000.12.414-0.26%3.18B24/04 
 Anima Sforzesco AD0P0001.11.165-0.27%3.18B24/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.164.870+1.87%3.96B26/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.190.310+0.23%3.23B26/04 
 Arca RR Diversified Bond0P0000.11.555-0.12%3.39B24/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.874+0.02%8.49M26/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.100+2.68%44.94M26/04 
 Anima Liquiditֳ  Euro AM0P0001.50.039-0.00%3.11B24/04 
 Arca Strategia Globale Crescita P0P0000.6.326-0.27%2.46B24/04 
 Anima Visconteo A0P0000.49.157-0.29%2.76B24/04 
 Anima Visconteo F0P0000.52.655-0.29%2.76B24/04 
 Anima Visconteo AD0P0001.42.677-0.29%2.76B24/04 

Đài Loan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allianz Global Investors Taiwan Technology Fund0P0000.192.280+1.79%38.77B29/04 
 Allianz Global Investors Taiwan FundLP6000.88.920+1.39%21.12B29/04 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.123.540+1.01%23.18B29/04 
 Franklin Growth Fd0P0000.131.980+1.37%13.17B26/04 
 Nomura Taiwan Superior Equity Fund0P0000.139.750+1.03%27.13B29/04 
 Nomura Global Equity Fund TWD0P0000.30.400+0.90%9.77B26/04 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.830+0.05%9.39B26/04 
 Fuh Hwa Small Capital Fund0P0000.155.420+1.17%10.03B29/04 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.170+0.99%6.21B29/04 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.58.543+0.69%10.43B29/04 
 Nomura Taiwan Small Cap Fund0P0000.167.560+1.38%9.17B29/04 
 Cathay Cathay Fund0P0000.63.800+0.46%5.85B29/04 
 Fuh Hwa Life Goal Balance FundLP6350.65.378+0.69%7.44B29/04 
 JPMorgan Taiwan Asia0P0000.64.570+1.30%4.52B26/04 
 UPAMC All Weather FundLP6002.303.730+0.61%7.19B29/04 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.010+1.42%3.99B26/04 
 Fuh Hwa High Growth Fund0P0000.155.060+0.74%8.21B29/04 
 Prudential Financial Global Resources Fund0P0000.12.690-0.31%2.38B26/04 
 Yuanta 2001 FundLP6002.144.360+1.17%2.97B29/04 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.33.940+0.35%7.53B26/04 

Đan Mạch - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Danica Balance 100% Offensiv0P0000.38,097.640+3.06%35.24B31/03 
 LD Vælger0P0001.384.920-0.29%25.28B25/04 
 Nordea Invest Portefølje Aktier0P0000.155.310+1.71%28.4B26/04 
 LD Aktier & Obligationer0P0000.251.760-0.29%22.1B25/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.144.180+2.22%14.7B26/04 
 Nordea Invest Portefølje Lange obligationer0P0000.94.120+0.36%15.1B26/04 
 Nykredit Invest Engros Korte Obligationer0P0001.979.020+0.08%9.83B26/04 
 Formuepleje LimiTTellus0P0000.262.610+1.90%11.22B26/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.440+0.24%19.77B26/04 
 Jyske Portefølje Balanceret Akk KL0P0000.180.380+0.68%13.43B26/04 
 Nordea Invest Basis 3 Acc0P0000.163.150+1.23%11.53B26/04 
 Nordea Invest Basis 2 Acc0P0000.152.540+0.78%9.99B26/04 
 Danske Invest Global Indeks KL0P0000.140.770+2.04%15.56B26/04 
 Sparinvest Value Aktier KL A0P0000.561.420+0.70%10.95B26/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.125.160+0.25%8.7B26/04 
 Nykredit Invest Taktisk Allokering0P0000.201.980+0.26%9.94B29/04 
 Nordea Invest Portefølje Flexibel0P0000.164.550+1.19%9.8B26/04 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.150+0.19%7.53B29/04 
 BLS Invest Globale Aktier Akk0P0001.2,803.810+1.85%6.17B26/04 
 Nykredit Invest Lange obligationerNYILOA158.700+0.22%7.34B29/04 

Đức - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 DWS Top Dividende LC0P0001.170.090+0.48%20.13B26/04 
 DWS Top Dividende FD0P0000.154.080+0.48%20.13B26/04 
 DWS Top Dividende LDQ0P0001.137.930+0.48%20.13B26/04 
 DWS Top Dividende TFC0P0001.175.670+0.48%20.13B26/04 
 DWS Top Dividende LD0P0000.137.890+0.48%20.13B26/04 
 hausInvest0P0000.43.9200%17.05B29/04 
 PrivatFonds: Kontrolliert0P0000.129.690-0.64%15.43B25/04 
 Uniimmo: Deutschland0P0000.96.6400%16.69B25/04 
 Deka-ImmobilienEuropa0P0000.47.670+0.02%18.35B26/04 
 UniImmo: Europa0P0000.54.220+0.02%14.61B25/04 
 DWS Vermögensbildungsfonds I ID0P0001.296.310-0.48%14B26/04 
 UniGlobal I0P0000.496.070-0.82%16.86B25/04 
 DWS Vermögensbildungsfonds I LD0P0000.285.880-0.49%14B26/04 
 UniGlobal0P0000.403.780-0.82%16.86B25/04 
 UniGlobal Vorsorge0P0001.341.140-0.83%19.94B25/04 
 UniFavorit: Aktien I0P0000.288.420-0.90%10.98B25/04 
 UniFavorit: Aktien -net-0P0000.152.960-0.95%10.98B25/04 
 grundbesitz europa IC0P0001.38.300-0.10%633.62M29/04 
 grundbesitz europa RC0P0000.38.260-0.10%7.88B29/04 
 UniFavorit: Aktien0P0000.243.900-0.95%10.98B25/04 
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