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Quay lại
 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,857.130-0.19%362.01B28/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,212.800-0.17%362.01B28/02 
 Comgest Growth Japan EUR R Acc0P0001.10.430-1.70%98.76B04/04 
 Comgest Growth Japan EUR H Dis0P0001.14.600-2.80%98.76B04/04 
 Comgest Growth Japan JPY Acc0P0000.1,664.000-2.75%98.76B04/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.303.100-7.83%322.94B04/04 
 SPARX Japan Inst0P0000.37,646.000-9.05%126.15B07/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,486.450+0.75%77.03B28/02 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.030-0.99%45.66B07/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.280-1.08%45.66B07/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.450-1.05%45.66B07/04 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.174.347+0.04%92.82B04/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.9.529-9.25%5.78B07/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.912-9.44%5.78B07/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.630-1.04%45.66B07/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.620-1.09%45.66B07/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.560-1.05%45.66B07/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.610-1.03%45.66B07/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.230-1.04%45.66B07/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.540-1.02%45.66B07/04 

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 

Andorra - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Mora Physical Gold Fund 100 Grams0P0000.9,709.710-2.88%17.05M04/04 
 Mora Physical Gold Fund 1Kg FI0P0000.97,097.120-2.88%17.05M04/04 
 Mak Fund Russian Combined0P0000.129.975-0.99%12:00:00 
 Olymp Fund Atlant0P0000.444.028-1.01%12:00:00 

Anh Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PineBridge Global Funds - India Equity Fund Y30P0000.4,756.641-2.35%96.44B07/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.080-1.09%45.66B07/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.420-1.05%45.66B07/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,359.705-7.48%4.73B07/04 
 Fundsmith Equity R Inc0P0000.5.49-4.28%10.92M07/04 
 Fundsmith Equity T Acc0P0000.6.1808-4.27%3.28B07/04 
 Fundsmith Equity T Inc0P0000.5.60-4.27%197.09M07/04 
 Fundsmith Equity I Acc0P0000.6.27-4.27%11.38B07/04 
 Fundsmith Equity I Inc0P0000.5.61-4.27%3.35B07/04 
 Fundsmith Equity R Acc0P0000.5.75-4.28%493.9M07/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.116.090-0.89%18.49B04/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66.380-0.90%18.49B04/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88.300-0.90%18.49B04/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93.356-0.67%22.12B07/04 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.114.51-3.77%13.23B07/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.166.29-3.77%13.23B07/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.114.57-3.77%13.23B07/04 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.236.27-1.39%15.16B07/04 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.188.73-1.39%15.16B07/04 
 Capital Group New Perspective Fund LUX Bd0P0001.16.7300.00%14.36B07/04 

Áo - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.140.490-1.90%4.97B07/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.128.480-1.90%4.97B07/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.95.070-1.91%4.97B07/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.890-1.17%1.04B07/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.320-1.14%1.04B07/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.860-1.09%1.04B07/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.208.210-4.46%1.2B07/04 
 Raiffeisenfonds-Sicherheit VT0P0000.160.680-0.78%1.05B07/04 
 Raiffeisenfonds-Sicherheit A0P0000.92.600-0.78%1.05B07/04 
 Raiffeisenfonds-Sicherheit T0P0000.143.530-0.78%1.05B07/04 
 Raiffeisenfonds-Ertrag T0P0000.170.170-1.91%1.11B07/04 
 Raiffeisenfonds-Ertrag A0P0000.121.910-1.91%1.11B07/04 
 Raiffeisenfonds-Ertrag VT0P0000.189.370-1.91%1.11B07/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.124.400-4.36%319.4M07/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.134.530-4.36%319.4M07/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.144.720-4.36%319.4M07/04 
 Dachfonds Südtirol (R) VT0P0000.206.590-0.81%558.71M07/04 
 Dachfonds Südtirol (I) T0P0000.225.820-0.80%558.71M07/04 
 Portfolio Management SOLIDE T0P0000.159.030-1.67%781.5M07/04 
 Portfolio Management SOLIDE A0P0000.117.300-1.67%781.5M07/04 

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 - PLN0P0000.553.860-2.30%541.04M07/04 
 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 

Bỉ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106.640-2.50%10.64B03/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.118.650-2.50%10.64B03/04 
 Pricos Cap0P0000.518.380-3.00%5.89B04/04 
 Star Fund - capitalisation0P0000.227.740-2.28%4.43B04/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.209.600-2.25%3.86B04/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.209.600-2.25%3.86B04/04 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4.17B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.42B31/03 
 Candriam Sustainable - Medium C Cap0P0000.8.209-2.12%2.23B02/04 
 Argenta Pensioenspaarfonds0P0000.157.380-3.09%3.04B04/04 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.76.190-2.43%772.01M03/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.317.260-4.82%2.07B04/04 
 Belfius Pension Fund High Equities0P0000.172.530-2.75%2.12B04/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.397.470-4.68%1.4B04/04 
 Belfius Portfolio Global Allocation 50 P0P0001.617.650-2.22%2B02/04 
 KBC-Life Comfort SRI Dynamic0P0001.1,189.770-2.74%800.59M03/04 
 Sivek - Global Medium Cap0P0000.496.410-0.22%517.83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.185.980-2.68%914.3M03/04 
 DPAM HORIZON B Balanced Strategy ALP6813.161.470-2.68%914.3M03/04 
 AG Life Balanced0P0000.116.450-1.99%1.37B07/04 

Bồ Đào Nha - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.577-3.81%2.18B03/04 
 Caixa Seleção Global Moderado FIMA0P0000.8.039-0.28%1.04B03/04 
 CA Património Crescente A - Fundo de Investimento 0P0000.22.872+0.04%1.29B07/04 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.854-1.27%715.2M04/04 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.323-1.26%715.2M04/04 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.771-0.88%645.09M03/04 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.565-0.07%487.71M04/04 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.847+0.01%674.39M03/04 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.545-1.51%426.73M03/04 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.789-1.25%418.33M04/04 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.632-1.25%418.33M04/04 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.263+0.15%376.76M03/04 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.301-0.44%322.84M03/04 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.567-0.14%289.04M03/04 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.607+0.03%440.27M03/04 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.398-0.28%297.53M03/04 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.2960.00%1.45B04/04 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,814.329-0.00%1.45B04/04 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.134-0.21%253.36M04/04 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.240-0.21%253.36M04/04 

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 C0P0000.30.582-2.88%11.93M04/04 
 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.0.271-1.17%06/03 

Gibraltar - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.416-4.69%146.32M07/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.062-3.98%146.32M07/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.655-4.82%146.32M07/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.516-2.95%27.29M07/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.293-2.22%27.29M07/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.665-3.07%27.29M07/04 
 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 D0P0001.135.332-4.16%11.2B04/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.156.526-4.23%10.31B04/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22.102-4.63%7.88B04/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.774+0.15%4.54B02/04 
 Werknemers Pensioen Mixfonds0P0001.105.293-3.67%6.63B03/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.77.580-4.67%3.58B04/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.107.370-4.66%1.95B07/04 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.759-0.21%4.66B04/04 
 Robeco Customized Quant Emerging Market0P0001.196.060-3.30%1.35B03/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.86.374-3.73%1.32B04/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.148.002-3.83%1.53B04/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.215.690-4.23%831.96M04/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.318.250-4.23%831.96M04/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.426-2.99%235.34M04/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26.540-4.60%641.19M07/04 
 Delta Lloyd Mix Fonds0P0000.13.740-1.86%980.55M07/04 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.837-4.83%868.66M04/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.114.750-3.68%773.36M07/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,078.320-4.68%306.7M04/04 
 Delta Lloyd Rente Fonds B Acc0P0001.14.170+0.14%714.36M04/04 

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 

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 H0P0000.126,938+1.06%5.57B04/04 
 NN L Information Technology - X Cap HUF0P0000.252,505-2.76%935.13M04/04 
 ESPA Stock Techno VT HUFLP6511.69,371.210-3.65%474.75M07/04 
 NN L Greater China Equity - X Cap HUF0P0000.134,527-0.95%145.92M02/04 
 ESPA Stock Commodities VT HUFLP6511.68,846.500-4.94%52.54M07/04 
 ESPA Bond International VTLP6007.22.420+1.31%30.21M07/04 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%03/04 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%03/04 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%03/04 
 Concorde Equity Fund0P0000.19.272-0.62%03/04 

Latvia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ABLV Emerging Markets USD BondLP6510.18.610-0.04%57.43M19/02 
 INVL Baltic Fund0P0000.61.272-1.94%10.96M04/04 
 ABLV Emerging Markets EUR BondLP6510.16.005-0.05%9.28M19/02 
 INVL Emerging Europe Bond0P0000.44.642-0.03%7.13M04/04 

Liechtenstein - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 CAP Japan Equity Fund JPY I0P0000.24,679.000-2.23%8.3B04/04 
 CAP Japan Equity Fund JPY A0P0000.26,359.000-2.23%8.3B04/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,814.120-4.54%442.52M04/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,507.520-4.54%442.52M04/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,839.330-3.38%442.52M04/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,338.570-4.55%442.52M04/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,550.350-3.39%442.52M04/04 
 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 Acc0P0000.2,364.390-1.16%639.23M02/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,821.560-1.21%639.23M02/04 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,370.550-1.27%277.41M03/04 
 LGT Strategy 3 Years EUR B0P0000.1,731.070-1.27%277.41M03/04 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.184.410-1.24%602.93M04/04 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%147.34M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,591.980-1.81%147.34M03/04 
 LGT Alpha Indexing Fund CHF B0P0000.1,560.610-1.81%147.34M03/04 
 LLB Wandelanleihen H EUR0P0000.131.390-1.92%240.93M04/04 

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 USD0P0000.28.150-0.14%32.11M03/04 

Luxembourg - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Templeton Global Bond Fund N(acc)HUF0P0000.158.700-0.89%148.4M07/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.162.340-1.27%213.89M07/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.188.290-2.19%269.17M07/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.964.390-0.71%2.14B07/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%1.69B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22.530-6.44%367.39B07/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.490-5.85%367.39B07/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,884.000-5.61%367.39B07/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.180.270-5.92%367.39B07/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.213.440-6.46%367.39B07/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.236.580-6.45%367.39B07/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.640-6.44%367.39B07/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.080-5.90%367.39B07/04 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.204.160-5.62%367.39B07/04 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.177.090-5.61%367.39B07/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.22.720-6.46%367.39B07/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.42.820-6.47%367.39B07/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.140-6.44%367.39B07/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25.440-6.44%367.39B07/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24.690-3.63%486.68B07/04 

Malta - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.775-4.92%123.15M04/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.304-3.45%108.01M04/04 
 APS Income Fund DistributionLP6827.108.864+0.20%56.16M04/04 
 APS Income Fund AccumulationLP6827.181.857+0.20%56.16M04/04 
 Merill High Income Fund EUR Acc0P0001.0.537-0.59%65.33M04/04 
 Merill High Income Fund EUR Inc0P0001.0.409-0.61%65.33M04/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.822-1.49%48.04M01/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.039+0.25%48.04M01/04 
 Merill Total Return Income Fund EUR Acc0P0001.0.547-0.89%43.26M04/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.460-0.63%37.27M01/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.031-1.77%37.27M01/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.449-0.62%37.27M01/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.027-1.77%37.27M01/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0.653-3.56%24.96M04/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.139.676-2.37%22.88M04/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.130.877-2.37%22.88M04/04 
 Eiger Megatrends Brands B USD Acc0P0001.102.141-3.24%22.88M04/04 
 Eiger Robotics Fund B EUR Inc0P0001.157.453-3.43%13.62M04/04 
 Eiger Robotics Fund A EUR Inc0P0001.141.542-3.43%13.62M04/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.331-2.41%19.16M01/04 

Monaco - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Monaco Court Terme Euro0P0000.5,733.210+0.02%804.81M04/04 
 Monaction Europe0P0001.1,742.230-4.68%11.35M04/04 
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 
 Monaction Emerging Markets0P0001.2,050.010-0.89%13.26M04/04 

Na Uy - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.213.400-0.79%16.31B07/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.227.940-0.79%16.31B07/04 
 KLP AksjeGlobal indeks 1 A0P0000.7,320.502-1.41%141.21B04/04 
 KLP AksjeGlobal Indeks V0P0001.2,982.422-1.41%141.21B04/04 
 DNB Global Indeks0P0000.652.736-1.38%102.39B04/04 
 DNB Teknologi0P0000.4,470.731-0.97%65.79B04/04 
 Pensjonsprofil 800P0000.349.707-2.96%47.62B04/04 
 SKAGEN Global A0P0000.311.853-4.05%39.24B04/04 
 SKAGEN Global A0P0000.342.678-5.17%39.24B04/04 
 SKAGEN Global A0P0000.3,447.843-1.58%39.24B04/04 
 SKAGEN Global A0P0000.293.438-5.13%39.24B04/04 
 SKAGEN Global C0P0001.273.619+0.59%39.24B17/11 
 SKAGEN Global A0P0000.2,326.561-4.06%39.24B04/04 
 SKAGEN Global A0P0000.3,688.282-0.72%39.24B04/04 
 SKAGEN Global B0P0001.317.774-4.04%39.24B04/04 
 SKAGEN Global B0P0001.269.853-3.50%39.24B04/04 
 SKAGEN Global B0P0001.3,758.310-0.72%39.24B04/04 
 SKAGEN Global C0P0001.277.419+0.05%39.24B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%39.24B17/11 
 SKAGEN Global C0P0001.243.283+0.28%39.24B17/11 

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 

Phần Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Evli Euro Liquidity B SEK0P0000.1,172.091+0.06%2.19B04/04 
 Nordea North American Enhanced tillväxt (SEK)0P0001.248.229-3.99%25.47B07/04 
 Nordea North American Enhanced avkastning (SEK)0P0001.207.085-3.99%25.47B07/04 
 Evli Short Corporate Bond B SEK0P0000.1,267.211-0.24%1.75B04/04 
 Ålandsbanken Global Aktie S0P0001.195.160-2.50%20.93B04/04 
 Evli Nordic Corporate Bond B SEK0P0000.1,295.176-0.13%1.24B04/04 
 Evli European High Yield B SEK0P0000.1,823.364-0.70%828.74M04/04 
 Evli European High Yield B NOK0P0001.1,414.439-0.73%828.74M04/04 
 Nordea Norsk Kredittobligasjon I0P0001.1,319.264-0.35%4.47B07/04 
 Nordea Norsk Kredittobligasjon0P0001.1,278.746-0.35%4.47B07/04 
 Nordea Pro Stable Return SEK0P0001.38.485+0.08%2.82B04/04 
 Evli European Investment Grade B SEK0P0000.1,262.424-0.25%432.31M04/04 
 Ålandsbanken Euro Bond SEK0P0001.334.660-0.03%3.75B04/04 
 Nordea SEK Instituutiokorko K EUR0P0000.119.846-0.61%2.91B07/04 
 Nordea SEK Instituutiokorko T EUR0P0000.106.412-0.61%2.91B07/04 
 Ålandsbanken Premium 50 SEK0P0001.365.670-1.55%3.46B04/04 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.709-2.10%2.63B07/04 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.327-2.10%2.63B07/04 
 Nordea Premium Varainhoito Maltti K0P0000.21.095-2.10%2.63B07/04 
 Nordea Premium Varainhoito Maltti T0P0000.14.880-2.10%2.63B07/04 

Pháp - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Amundi Euro Liquidity SRI IC C0P0000.250,013.446+0.01%51.71B07/04 
 Carmignac Patrimoine A EUR Acc0P0000.703.930-0.98%5.94B04/04 
 Carmignac Patrimoine A EUR Ydis0P0000.115.080-0.97%5.94B04/04 
 Carmignac Patrimoine E EUR Acc0P0000.169.170-0.98%5.94B04/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.260-0.95%5.94B04/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.145.180-1.00%5.94B04/04 
 Carmignac Sécurité A EUR Ydis0P0000.99.810-0.08%5.01B04/04 
 Carmignac Sécurité A EUR Acc0P0000.1,890.490-0.09%5.01B04/04 
 Groupama Trֳ©sorerie R0P0001.535.740+0.00%7.64B07/04 
 Groupama Trésorerie IC0P0000.43,196.670+0.00%7.64B07/04 
 Groupama Trésorerie M0P0000.1,113.120+0.00%7.64B07/04 
 Afer-Sfer0P0000.76.140-2.77%4.5B04/04 
 Groupama Entreprises IC0P0000.2,440.400+0.00%6.27B07/04 
 Groupama Entreprises R0P0001.534.710+0.01%6.27B07/04 
 Groupama Entreprises N0P0000.598.810+0.00%6.27B07/04 
 Lazard Convertible Global R0P0000.468.270-0.82%2.6B04/04 
 Lazard Convertible Global PC H-EUR0P0001.1,841.100-1.87%2.6B04/04 
 Lazard Convertible Global A0P0000.1,723.690-0.82%2.6B04/04 
 Amundi 12 M I0P0000.116,690-0.07%4.47B04/04 
 Amundi 12 M E0P0000.11,306.190-0.09%4.47B04/04 

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 EUR0P0000.59.970-2.71%1.13B07/04 
 Deutsche Concept Kaldemorgen NC0P0000.153.300-1.98%13.96B07/04 
 Deutsche Concept Kaldemorgen LC0P0000.167.720-1.98%13.96B07/04 
 Quality Inversion Moderada FI172242.13.99-0.01%8.32B02/04 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.85.790-3.95%11.83B07/04 
 Santander Select Decidido S FI113605.155.81-0.09%6.1B02/04 
 Santander Select Decidido A FI113605.153.38-0.09%6.1B02/04 
 Quality Inversion Conservadora FI172273.11.25-0.02%5.28B02/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.127-3.50%3.1B07/04 
 Pictet - Robotics HP EUR0P0001.209.480-3.31%7.67B07/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.412+0.01%20.53B03/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.071+0.01%20.53B03/04 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.507+0.01%20.53B03/04 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.423+0.01%20.53B03/04 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.195+0.01%20.53B03/04 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.305+0.01%20.53B03/04 
 Bankia Soy Asi Cauto FI158976.137.48-0.05%2.52B02/04 
 Santander 100 Valor Creciente 2 FI0P0001.105.246-0.11%2.96B02/04 
 CABK Equilibrio PP0P0000.8.783-0.84%4.15B03/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.164.840-0.25%6B04/04 

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%10.84B03/04 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B03/04 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.091-1.02%2.65B04/04 
 TEB B Gold Fd0P0000.0.567-0.70%6.38B03/04 
 Strateji Long Only Turkish Equity Fund0P0000.148.696-2.59%590.1M07/04 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.072-1.18%557.54M04/04 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.881-1.10%182.87M04/04 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M03/04 
 YKB B World Funds FoF0P0000.0.4690.00%67.97M03/04 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.118-3.86%629.54M04/04 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.671+0.79%1.12B04/04 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M03/04 
 Öncü B Money Market Fd0P0000.0.0350.00%03/04 
 Garanti Bank A Equity Fd0P0000.%03/04 
 Ata Invest A ISE-30 Index Fd0P0000.%03/04 

Thụy Sỹ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 CSIF CH Bond JPY Index Blue ZA0P0000.98,520-0.09%36.45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99,468-0.09%36.45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.430-1.08%45.66B07/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.060-1.07%45.66B07/04 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.18.810-1.62%14.36B07/04 
 Capital Group New Perspective Fund LUX A40P0001.20.020-1.62%14.36B07/04 
 Capital Group New Perspective Fund LUX Z0P0001.19.650-1.60%14.36B07/04 
 Capital Group New Perspective Fund LUX B0P0001.18.250-1.62%14.36B07/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.150.045-6.61%6.46B03/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.860-0.75%16.31B07/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.860-0.77%16.31B07/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.060-0.80%16.31B07/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.870-1.22%8.51B07/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.400-0.18%8.51B04/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.490-1.21%8.51B07/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.870-1.20%8.51B07/04 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,098.680+0.02%11.75B07/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,087.100+0.10%7.82B04/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,087.300+0.10%7.82B04/04 

Thụy Điển - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AP7 Aktiefond0P0000.618.430-2.43%1,285B04/04 
 Handelsbanken Global Tema (B1 SEK)0P0001.580.950-4.37%51.54B07/04 
 Handelsbanken Global Tema (A1 SEK)0P0000.839.720-4.37%51.54B07/04 
 Handelsbanken Global Tema (A1 NOK)0P0001.912.320-3.29%53.98B07/04 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.318.243-3.64%6.54B07/04 
 Swedbank Robur Globalfond I0P0001.52.490-4.42%53.93B07/04 
 Swedbank Robur IP Aktiefond0P0000.164.320-4.44%57.5B07/04 
 AP7 Räntefond0P0000.115.900+0.39%152.8B04/04 
 Swedbank Robur Technology0P0000.966.760-3.09%120.31B07/04 
 Swedbank Robur Allemansfond Komplett0P0000.145.000-3.67%86.83B07/04 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.472.190-4.70%143.93B07/04 
 Swedbank Robur Aktiefond Pension0P0000.51.850-3.75%76.38B07/04 
 Swedbank Robur Transfer 700P0000.390.490-3.80%76.65B07/04 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.437.730-4.07%71.76B07/04 
 Folksam LO Världen0P0000.326.610-4.61%75.94B07/04 
 Länsförsäkringar Global Indexnära0P0000.420.555-2.13%136.11B04/04 
 Swedbank Robur Räntefond Kort Plus0P0001.134.810-0.05%49.39B07/04 
 Nordea Stratega 300P0000.215.972-1.51%45.66B07/04 
 Swedbank Robur Kapitalinvest0P0000.257.430-4.28%62.81B07/04 

Ý - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.140-0.41%8.35B07/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175.010-2.92%4.54B04/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.138.240-3.18%6.24B04/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.154.470-4.38%6.24B04/04 
 Alleanza Obbligazionario A0P0000.4.774-0.52%5.41B04/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.271.810-8.88%2.43B07/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.517-2.92%4.27B03/04 
 Anima Sforzesco F0P0000.13.908-0.09%2.74B04/04 
 Anima Sforzesco A0P0000.12.879-0.09%2.74B04/04 
 Anima Sforzesco AD0P0001.11.413-0.10%2.74B04/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.144.700-5.10%2.77B04/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.201.200-0.69%2.22B04/04 
 Arca RR Diversified Bond0P0000.12.145-0.56%3.76B04/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.180+0.06%8.75M07/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9.610-5.51%37.75M07/04 
 Anima Liquiditֳ  Euro AM0P0001.51.479+0.02%3.47B04/04 
 Arca Strategia Globale Crescita P0P0000.6.647-1.13%2.37B04/04 
 Anima Visconteo A0P0000.50.473-1.18%2.53B04/04 
 Anima Visconteo F0P0000.54.395-1.18%2.53B04/04 
 Anima Visconteo AD0P0001.42.719-1.18%2.53B04/04 

Đan Mạch - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Danica Balance 100% Offensiv0P0000.39,681.730-5.76%35.24B31/03 
 LD Vælger0P0001.400.690-1.07%25.28B04/04 
 Nordea Invest Portefølje Aktier0P0000.127.720-10.05%23.77B07/04 
 LD Aktier & Obligationer0P0000.263.500-1.79%20.64B04/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.119.000-2.28%14.65B07/04 
 Nordea Invest Portefølje Lange obligationer0P0000.97.400-0.84%15.1B07/04 
 Nykredit Invest Engros Korte Obligationer0P0001.1,025.030+0.07%10.16B04/04 
 Formuepleje LimiTTellus0P0000.241.190-10.28%8.1B07/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.92.410-0.27%11.88B07/04 
 Jyske Portefølje Balanceret Akk KL0P0000.179.320-2.26%13.41B07/04 
 Nordea Invest Basis 3 Acc0P0000.149.610-1.16%10.91B07/04 
 Nordea Invest Basis 2 Acc0P0000.146.990-1.07%8.81B07/04 
 Danske Invest Global Indeks KL0P0000.133.190-2.40%19.25B07/04 
 Sparinvest Value Aktier KL A0P0000.485.540-2.93%10.49B07/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.130.890-1.04%8.69B07/04 
 Nykredit Invest Taktisk Allokering0P0000.197.200-2.39%4.51B07/04 
 Nordea Invest Portefølje Flexibel0P0000.155.690-1.87%9.58B07/04 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.83.620-0.52%5.76B07/04 
 BLS Invest Globale Aktier Akk0P0001.2,869.950-8.22%5.23B04/04 
 Nykredit Invest Lange obligationerNYILOA165.630-0.54%5.59B07/04 

Đức - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 DWS Top Dividende LC0P0001.171.080-5.01%18.84B07/04 
 DWS Top Dividende FD0P0000.150.580-5.01%18.84B07/04 
 DWS Top Dividende LDQ0P0001.134.490-5.01%18.84B07/04 
 DWS Top Dividende TFC0P0001.177.780-5.01%18.84B07/04 
 DWS Top Dividende LD0P0000.134.040-5.01%18.84B07/04 
 hausInvest0P0000.44.0800.00%16.07B07/04 
 PrivatFonds: Kontrolliert0P0000.130.230-1.68%14.72B04/04 
 Uniimmo: Deutschland0P0000.96.300+0.01%16.15B04/04 
 Deka-ImmobilienEuropa0P0000.47.7500.00%18.3B07/04 
 UniImmo: Europa0P0000.52.9200.00%13.46B04/04 
 DWS Vermögensbildungsfonds I ID0P0001.278.450-5.56%13.09B07/04 
 UniGlobal I0P0000.468.130-4.61%16.97B04/04 
 DWS Vermögensbildungsfonds I LD0P0000.268.510-5.56%13.09B07/04 
 UniGlobal0P0000.373.870-4.61%16.97B04/04 
 UniGlobal Vorsorge0P0001.323.370-3.89%19.31B04/04 
 UniFavorit: Aktien I0P0000.275.850-4.19%10.8B04/04 
 UniFavorit: Aktien -net-0P0000.143.310-4.19%10.8B04/04 
 grundbesitz europa IC0P0001.36.6600.00%469.1M07/04 
 grundbesitz europa RC0P0000.36.690+0.03%6.24B07/04 
 UniFavorit: Aktien0P0000.229.280-4.19%10.8B04/04 
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