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European Funds

The latest data on European Equity, Commodity, Currency, Bond, ETF or Other Funds including the ticker symbol, current price, daily high and low, and %change for each Fund. Click on individual Funds for technical charts and additional information.

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Ai-Len - Các quỹ

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Thêm vào Danh Mục

Thêm/Gỡ bỏ từ một Danh Mục

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,945.060	+1.50%	397.2B	30/06
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,311.780	+1.52%	397.2B	30/06
Comgest Growth Japan EUR R Acc	0P0001.	12.390	+1.72%	112.3B	15/08
Comgest Growth Japan EUR H Dis	0P0001.	18.770	+1.73%	112.3B	15/08
Comgest Growth Japan JPY Acc	0P0000.	2,127.000	+1.72%	112.3B	15/08
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	401.290	+1.84%	412.62B	15/08
SPARX Japan Inst	0P0000.	51,417.000	-0.25%	179.74B	18/08
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,619.900	+0.53%	425.88M	31/07
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.170	-0.12%	156.28B	15/08
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.360	-0.12%	130.54B	15/08
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.560	-0.10%	130.54B	15/08
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	177.102	+0.04%	104.72B	15/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	12.557	+0.70%	7.03B	18/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	16.902	+1.02%	7.03B	18/08
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.680	-0.15%	87.91B	15/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.060	-0.14%	87.91B	15/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.630	-0.13%	87.91B	15/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.720	-0.11%	87.91B	15/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.760	-0.13%	87.91B	15/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.210	-0.12%	100.62B	15/08

Ai-xơ-len - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

Andorra - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Mora Physical Gold Fund 100 Grams	0P0000.	10,742.230	-0.46%	19.9M	14/08
Mora Physical Gold Fund 1Kg FI	0P0000.	107,422.260	-0.46%	19.9M	14/08
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		12:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		12:00:00

Anh Quốc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,324.136	+2.24%	103.92B	18/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.290	-0.11%	76.04B	15/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.620	-0.10%	76.04B	15/08
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	11,007.543	+0.64%	5.16B	18/08
Fundsmith Equity R Inc	0P0000.	6.16	+0.27%	5.12M	18/08
Fundsmith Equity T Acc	0P0000.	6.9589	+0.28%	3.52B	18/08
Fundsmith Equity T Inc	0P0000.	6.30	+0.28%	210.13M	18/08
Fundsmith Equity I Acc	0P0000.	7.06	+0.28%	11.54B	18/08
Fundsmith Equity I Inc	0P0000.	6.31	+0.28%	3.39B	18/08
Fundsmith Equity R Acc	0P0000.	6.46	+0.27%	528.71M	18/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	116.430	+0.32%	20.31B	14/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	66.480	+0.32%	20.31B	14/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	88.750	+0.32%	20.31B	14/08
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93.948	-0.22%	24.12B	15/08
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	138.04	-0.85%	15.49B	15/08
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	200.45	-0.85%	15.49B	15/08
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	138.10	-0.85%	15.49B	15/08
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	266.35	-0.22%	17B	15/08
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	212.71	-0.22%	17B	15/08
Capital Group New Perspective Fund LUX Bd	0P0001.	20.350	+0.10%	18.17B	14/08

Áo - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	150.130	-0.26%	5.27B	18/08
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	137.300	-0.26%	5.27B	18/08
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	101.600	-0.27%	5.27B	18/08
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.200	-0.32%	1.01B	18/08
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.900	-0.42%	1.01B	18/08
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.420	-0.44%	1.01B	18/08
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	240.190	-0.15%	1.39B	18/08
Raiffeisenfonds-Sicherheit VT	0P0000.	165.150	+0.12%	1.07B	18/08
Raiffeisenfonds-Sicherheit A	0P0000.	94.240	-0.87%	1.07B	18/08
Raiffeisenfonds-Sicherheit T	0P0000.	147.530	+0.12%	1.07B	18/08
Raiffeisenfonds-Ertrag T	0P0000.	178.480	-0.39%	1.18B	18/08
Raiffeisenfonds-Ertrag A	0P0000.	126.730	-1.27%	1.18B	18/08
Raiffeisenfonds-Ertrag VT	0P0000.	199.710	+0.16%	1.18B	18/08
ERSTE WWF Stock Environment EUR R01 A	0P0000.	153.660	+1.87%	448.27M	18/08
ERSTE WWF Stock Environment EUR R01 T	0P0000.	167.790	+1.87%	448.27M	18/08
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	180.500	+1.87%	448.27M	18/08
Dachfonds Südtirol (R) VT	0P0000.	209.810	+0.40%	531.09M	18/08
Dachfonds Südtirol (I) T	0P0000.	229.840	+0.40%	531.09M	18/08
Portfolio Management SOLIDE T	0P0000.	168.970	+0.07%	843.49M	18/08
Portfolio Management SOLIDE A	0P0000.	123.480	+0.06%	843.49M	18/08

Ba Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	04/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	627.880	-0.69%	599.27M	18/08
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	04/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	04/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	01/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	04/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	04/12

Bỉ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	112.350	+0.34%	11.14B	13/08
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	124.950	+0.34%	11.14B	13/08
Pricos Cap	0P0000.	573.290	+0.47%	6.53B	13/08
Star Fund - capitalisation	0P0000.	244.890	+0.22%	4.71B	14/08
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	226.760	+0.14%	4.13B	14/08
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	226.760	+0.14%	4.13B	14/08
Horizon - Comfort Dynamic Cap	0P0001.	1,564.970	-0.07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,217.510	-0.08%	3.23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	8.601	+0.10%	2.26B	11/08
Argenta Pensioenspaarfonds	0P0000.	172.440	+0.31%	3.37B	14/08
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	80.300	+0.43%	789.27M	13/08
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	370.870	+0.83%	2.18B	14/08
Belfius Pension Fund High Equities	0P0000.	189.200	+0.38%	2.33B	14/08
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	433.560	+0.67%	1.31B	14/08
Belfius Portfolio Global Allocation 50 P	0P0001.	650.750	+0.11%	2.09B	11/08
KBC-Life Comfort SRI Dynamic	0P0001.	1,268.700	+0.20%	819.46M	12/08
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	199.340	+0.22%	945.33M	13/08
DPAM HORIZON B Balanced Strategy A	LP6813.	173.060	+0.21%	945.33M	13/08
AG Life Balanced	0P0000.	126.370	+0.09%	1.51B	18/08

Bồ Đào Nha - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.969	+0.67%	2.13B	13/08
Caixa Seleção Global Moderado FIMA	0P0000.	8.257	+0.16%	1.04B	13/08
CA Património Crescente A - Fundo de Investimento	0P0000.	23.409	+0.05%	1.35B	18/08
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.056	+0.32%	704.96M	14/08
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.695	+0.31%	704.96M	14/08
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	15.273	+0.30%	651.66M	13/08
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.629	-0.00%	520.66M	14/08
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.850	+0.01%	690.96M	13/08
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.822	+0.23%	411.36M	13/08
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.979	+0.31%	418.16M	14/08
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.935	+0.31%	418.16M	14/08
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.556	+0.37%	376.69M	13/08
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.530	+0.18%	325.09M	13/08
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.704	+0.14%	279.66M	13/08
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.675	+0.07%	618.05M	13/08
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.543	+0.16%	292.5M	13/08
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.334	0.01%	1.78B	14/08
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,856.469	+0.01%	1.78B	14/08
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6.247	-0.01%	272.46M	14/08
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.337	-0.01%	272.46M	14/08

Cộng Hòa Séc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Conseq Invest Equity Fund A	LP6509.	295.600	-0.07%	4.07B	22/02
Conseq Invest Equity Fund B	LP6509.	320.614	-0.07%	4.07B	22/02
Conseq Invest Equity Fund D	LP6511.	27.188	-0.07%	4.07B	22/02

Estonia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	34.535	+0.14%	14.8M	15/08
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.271	-1.17%		06/03

Gibraltar - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.668	-0.22%	146.32M	18/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.301	-0.19%	146.32M	18/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.117	-0.18%	146.32M	18/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.578	-0.14%	27.29M	18/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.361	-0.11%	27.29M	18/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.843	-0.10%	27.29M	18/08
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Hà Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	156.907	-0.40%	10.77B	15/08
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	181.423	-0.54%	9.56B	15/08
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	26.208	-0.32%	5.27B	15/08
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.878	+0.11%	4.99B	14/08
Werknemers Pensioen Mixfonds	0P0001.	113.965	+0.18%	7.33B	14/08
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	88.010	-0.34%	4B	15/08
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	126.450	-0.70%	2.1B	18/08
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81.432	-0.14%	3.94B	15/08
Robeco Customized Quant Emerging Market	0P0001.	219.590	-0.33%	1.59B	15/08
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	100.518	-0.18%	1.25B	15/08
ASN Duurzaam Aandelenfonds Inc	0P0000.	165.519	-0.69%	1.74B	15/08
DPAM INVEST B Equities Euroland V Distribution	0P0000.	243.500	+0.74%	850.87M	14/08
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	359.290	+0.74%	850.87M	14/08
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8.643	-0.12%	254.77M	15/08
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	28.480	+0.04%	654.58M	18/08
Delta Lloyd Mix Fonds	0P0000.	14.470	-0.34%	1.02B	18/08
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	15.502	+0.58%	998.8M	14/08
BNP Paribas Obam N.V. Classic Inc	0P0000.	134.920	-0.46%	903.29M	18/08
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,814.930	-0.38%	365.67M	15/08
Delta Lloyd Rente Fonds B Acc	0P0001.	14.240	-0.35%	695.03M	15/08

Hi Lạp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ALPHA Blue Chips Greek Equity	0P0000.	16.406	+0.31%	250.92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.310	-0.04%	82.9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.050	+0.06%	68.44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4.580	+0.12%	62.85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21.024	+0.31%	69.52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.430	+0.03%	47.91M	28/03
ALPHA Money Market Fund	0P0000.	14.243	+0.01%	44.68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2.105	+0.45%	45.37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14.027	+0.48%	37.68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.468	-0.06%	9.15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14.717	-0.01%	26.85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5.801	+0.20%	13.9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16.845	-0.01%	20.96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.973	0%	7.15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6.276	-0.00%	4.75M	29/03

Hungary - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	124,186	-0.64%	5.71B	15/08
NN L Information Technology - X Cap HUF	0P0000.	265,257	+0.01%	977.74M	15/08
ESPA Stock Techno VT HUF	LP6511.	93,305.010	-0.63%	664.94M	18/08
NN L Greater China Equity - X Cap HUF	0P0000.	160,831	+0.79%	198.97M	15/08
ESPA Stock Commodities VT HUF	LP6511.	72,254.220	+0.10%	53.71M	18/08
ESPA Bond International VT	LP6007.	20.940	-0.38%	16.9M	18/08
AEGON Central European Equity A Acc	0P0000.	12.823	+0.91%		18/07
AEGON Atticus Alfa Derivative	0P0000.	3.947	+0.20%		18/07
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	4.115	+0.02%		18/07
Concorde Equity Fund	0P0000.	24.610	+0.64%		18/07

Latvia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ABLV Emerging Markets USD Bond	LP6510.	18.610	-0.04%	57.43M	19/02
INVL Baltic Fund	0P0000.	66.852	+0.30%	12.64M	14/08
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	45.889	+0.04%	8.05M	14/08

Liechtenstein - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
CAP Japan Equity Fund JPY I	0P0000.	31,357.960	-0.41%	10.88B	14/08
CAP Japan Equity Fund JPY A	0P0000.	32,988.460	-0.42%	10.88B	14/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,541.300	-0.32%	472.51M	14/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,145.350	-0.32%	472.51M	14/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,752.560	+0.18%	472.51M	14/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,766.360	+0.09%	472.51M	14/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,196.190	+0.18%	472.51M	14/08
LGT GIM Growth (USD) IM	0P0000.	20,511.970	-0.46%	835.48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,502.700	+1.32%	671.06M	13/08
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,914.480	+1.37%	671.06M	13/08
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,423.080	-0.08%	257.84M	14/08
LGT Strategy 3 Years EUR B	0P0000.	1,791.790	-0.08%	257.84M	14/08
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	198.409	-0.02%	728M	14/08
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	141.09M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,671.230	-0.02%	141.09M	14/08
LGT Alpha Indexing Fund CHF B	0P0000.	1,635.260	-0.02%	141.09M	14/08
LLB Wandelanleihen H EUR	0P0000.	141.740	-0.27%	256.74M	14/08

Lithuania - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	29.300	0.00%	31.92M	15/08

Luxembourg - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Templeton Global Bond Fund N(acc)HUF	0P0000.	157.180	-0.26%	92.01M	15/08
Templeton Global Total Return Fund N(acc)HUF	0P0000.	163.480	-0.26%	211.2M	15/08
Templeton Asian Growth Fund N(acc)HUF	0P0000.	207.230	-0.56%	305.44M	15/08
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,027.250	-0.10%	2.29B	15/08
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808.470	-0.03%	259.6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	32.530	+0.22%	552.52B	18/08
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	12.760	+0.47%	552.52B	18/08
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,728.000	+0.81%	552.52B	18/08
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	243.960	+0.48%	552.52B	18/08
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	308.280	+0.23%	552.52B	18/08
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	341.650	+0.23%	552.52B	18/08
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	18.150	+0.22%	552.52B	18/08
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	17.640	+0.46%	552.52B	18/08
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	296.140	+0.82%	552.52B	18/08
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	257.580	+0.83%	552.52B	18/08
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	32.710	+0.21%	552.52B	18/08
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	61.660	+0.23%	552.52B	18/08
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	24.680	+0.24%	552.52B	18/08
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	36.840	+0.24%	552.52B	18/08
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	32.430	-0.89%	572.02B	14/08

Malta - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.235	-0.41%	123.15M	14/08
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.576	-0.44%	108.01M	14/08
APS Income Fund Distribution	LP6827.	107.774	+0.31%	54.61M	14/08
APS Income Fund Accumulation	LP6827.	183.187	+0.31%	54.61M	14/08
Merill High Income Fund EUR Acc	0P0001.	0.551	+0.16%	66.07M	14/08
Merill High Income Fund EUR Inc	0P0001.	0.411	+0.17%	66.07M	14/08
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.825	-0.21%	45.84M	12/08
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.042	-0.21%	45.84M	12/08
Merill Total Return Income Fund EUR Acc	0P0001.	0.563	0.07%	44.23M	14/08
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.477	-0.06%	35.6M	12/08
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.044	-0.07%	35.6M	12/08
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.466	-0.06%	35.6M	12/08
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.039	-0.07%	35.6M	12/08
Merill Global Equity Income Fund EUR Acc	0P0001.	0.721	+0.47%	27.8M	14/08
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	154.204	-0.19%	46.92M	14/08
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	143.875	-0.19%	46.92M	14/08
Eiger Megatrends Brands B USD Acc	0P0001.	119.715	-0.63%	46.92M	14/08
Eiger Robotics Fund B EUR Inc	0P0001.	177.865	-0.37%	14.32M	14/08
Eiger Robotics Fund A EUR Inc	0P0001.	158.826	-0.35%	14.32M	14/08
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.431	+1.20%	17.53M	12/08

Monaco - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Monaco Court Terme Euro	0P0000.	5,801.850	+0.01%	850.68M	14/08
Monaction Europe	0P0001.	1,960.650	+0.56%	7.39M	14/08
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Emerging Markets	0P0001.	2,392.790	+1.11%	14.7M	14/08

Na Uy - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	218.690	-0.17%	172.14B	15/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	233.900	-0.17%	172.14B	15/08
KLP AksjeGlobal indeks 1 A	0P0000.	8,724.055	-0.32%	150.69B	15/08
KLP AksjeGlobal Indeks V	0P0001.	3,553.343	-0.33%	150.69B	15/08
DNB Global Indeks	0P0000.	778.109	-0.33%	126.4B	15/08
DNB Teknologi	0P0000.	5,734.769	-0.25%	86.2B	15/08
Pensjonsprofil 80	0P0000.	406.685	+0.04%	56.03B	15/08
SKAGEN Global A	0P0000.	336.602	-0.31%	40.56B	15/08
SKAGEN Global A	0P0000.	394.228	+0.12%	40.56B	15/08
SKAGEN Global A	0P0000.	3,765.230	-0.18%	40.56B	15/08
SKAGEN Global A	0P0000.	317.466	-0.11%	40.56B	15/08
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,512.229	-0.31%	40.56B	15/08
SKAGEN Global A	0P0000.	4,012.633	-0.23%	40.56B	15/08
SKAGEN Global B	0P0001.	343.238	-0.31%	40.56B	15/08
SKAGEN Global B	0P0001.	296.489	+0.11%	40.56B	15/08
SKAGEN Global B	0P0001.	4,091.744	-0.23%	40.56B	15/08
SKAGEN Global C	0P0001.	277.419	+0.05%	40.69B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	40.69B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	40.69B	17/11

Nga - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Sberbank Balanced	0P0000.	117,822	-0.60%	25.35B	26/10
	Sberbank Natural Resources	0P0000.	2,537.900	-0.85%	17.21B	26/10

Phần Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Evli Euro Liquidity B SEK	0P0000.	1,185.993	+0.08%	27.7B	15/08
Nordea North American Enhanced tillväxt (SEK)	0P0001.	305.998	-0.08%	10.93B	18/08
Nordea North American Enhanced avkastning (SEK)	0P0001.	255.280	-0.08%	182.41M	18/08
Evli Short Corporate Bond B SEK	0P0000.	1,298.179	-0.05%	20.51B	15/08
Ålandsbanken Global Aktie S	0P0001.	227.440	-0.39%	20.6B	15/08
Evli Nordic Corporate Bond B SEK	0P0000.	1,322.447	-0.07%	14.95B	15/08
Evli European High Yield B SEK	0P0000.	1,907.640	+0.01%	7.21B	15/08
Evli European High Yield B NOK	0P0001.	1,491.755	+0.01%	7.27B	15/08
Nordea Norsk Kredittobligasjon I	0P0001.	1,364.149	-0.07%	4.58B	15/08
Nordea Norsk Kredittobligasjon	0P0001.	1,321.082	-0.07%	4.58B	15/08
Nordea Pro Stable Return SEK	0P0001.	41.365	+0.63%	254.48M	15/08
Evli European Investment Grade B SEK	0P0000.	1,291.643	-0.21%	4.92B	15/08
Ålandsbanken Euro Bond SEK	0P0001.	339.770	-0.08%	3.97B	15/08
Nordea SEK Instituutiokorko K EUR	0P0000.	119.681	+0.09%	2.9B	15/08
Nordea SEK Instituutiokorko T EUR	0P0000.	106.266	+0.09%	2.9B	15/08
Ålandsbanken Premium 50 SEK	0P0001.	394.510	-0.03%	3.29B	15/08
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20.195	-0.09%	2.61B	18/08
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	23.021	-0.09%	2.61B	18/08
Nordea Premium Varainhoito Maltti K	0P0000.	22.763	-0.09%	2.61B	18/08
Nordea Premium Varainhoito Maltti T	0P0000.	16.057	-0.09%	2.61B	18/08

Pháp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Amundi Euro Liquidity SRI IC C	0P0000.	252,047.126	+0.01%	49.59B	18/08
Carmignac Patrimoine A EUR Acc	0P0000.	764.410	+0.18%	6.29B	14/08
Carmignac Patrimoine A EUR Ydis	0P0000.	122.860	+0.18%	6.29B	14/08
Carmignac Patrimoine E EUR Acc	0P0000.	183.480	+0.17%	6.29B	14/08
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	122.070	+0.16%	6.29B	14/08
Carmignac Patrimoine A USD Acc Hdg	0P0000.	157.660	+0.19%	6.29B	14/08
Carmignac Sécurité A EUR Ydis	0P0000.	99.000	+0.03%	5.39B	14/08
Carmignac Sécurité A EUR Acc	0P0000.	1,917.080	+0.03%	5.39B	14/08
Groupama Trֳ©sorerie R	0P0001.	540.010	+0.02%	7.8B	17/08
Groupama Trésorerie IC	0P0000.	43,548.830	+0.02%	7.8B	17/08
Groupama Trésorerie M	0P0000.	1,122.190	+0.02%	7.8B	17/08
Afer-Sfer	0P0000.	81.710	+0.50%	4.7B	14/08
Groupama Entreprises IC	0P0000.	2,459.930	+0.02%	6.46B	17/08
Groupama Entreprises R	0P0001.	538.880	+0.02%	6.46B	17/08
Groupama Entreprises N	0P0000.	603.220	+0.02%	6.46B	17/08
Lazard Convertible Global R	0P0000.	498.100	+0.16%	2.6B	14/08
Lazard Convertible Global PC H-EUR	0P0001.	2,055.270	-0.25%	2.6B	14/08
Lazard Convertible Global A	0P0000.	1,837.810	+0.17%	2.6B	14/08
Amundi 12 M I	0P0000.	118,231	+0.00%	5.13B	14/08
Amundi 12 M E	0P0000.	11,448.030	+0.00%	5.13B	14/08

Slovenia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
NLB Skladi - Visoka tehnologija	0P0000.	20.405	+0.90%	224.48M	07/11
KD Galileo	LP6507.	12.667	+0.44%	93.49M	07/11
KD Prvi izbor	LP6507.	13.146	+0.39%	90.84M	07/11
Infond Alfa	LP6827.	82.010	+0.47%	72.72M	07/11
KD Bond	LP6507.	17.078	+0.38%	45.76M	07/11
Infond Hrast	LP6801.	38.000	+0.26%	31.35M	07/11
KD Surovine in energija	LP6507.	6.902	-1.75%	15.3M	07/11
KD Balkan	LP6507.	3.572	+0.13%	21.28M	07/11
Infond Global	LP6827.	12.400	+0.49%	19.65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2.232	-0.10%	9.21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.441	-0.05%	4.48M	07/11
KD Latinska Amerika	LP6513.	1.595	+0.98%	2.36M	07/11
Infond Consumer	LP6827.	1.270	+1.60%	2.65M	07/11

Tây Ban Nha - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BlackRock Global Global Allocation E2 EUR	0P0000.	66.740	-0.43%	1.29B	18/08
Deutsche Concept Kaldemorgen NC	0P0000.	161.180	+0.05%	14.68B	14/08
Deutsche Concept Kaldemorgen LC	0P0000.	176.680	+0.06%	14.68B	14/08
Quality Inversion Moderada FI	172242.	14.35	+0.17%	8.17B	12/08
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	109.210	-0.44%	14.91B	14/08
Santander Select Decidido S FI	113605.	160.71	-0.03%	5.95B	12/08
Santander Select Decidido A FI	113605.	158.20	-0.03%	5.95B	12/08
Quality Inversion Conservadora FI	172273.	11.37	+0.06%	5.08B	12/08
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.462	+0.15%	2.78B	18/08
Pictet - Robotics HP EUR	0P0001.	291.490	+0.16%	10.35B	18/08
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.486	+0.01%	20.58B	13/08
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.116	+0.01%	20.58B	13/08
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.580	+0.01%	20.58B	13/08
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.492	+0.01%	20.58B	13/08
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.249	+0.01%	20.58B	13/08
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.367	+0.01%	20.58B	13/08
Bankia Soy Asi Cauto FI	158976.	139.72	+0.01%	2.54B	12/08
Santander 100 Valor Creciente 2 FI	0P0001.	105.756	-0.07%	2.83B	12/08
CABK Equilibrio PP	0P0000.	9.059	+0.35%	4.18B	13/08
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	183.120	+0.79%	7.06B	15/08

Thổ Nhĩ Kỳ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	13.494	+0.36%	9.79B	11/08
YKB B Money Market Fd	0P0000.	1.230	+0.08%	3.1B	11/08
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.248	+0.15%	2.29B	15/08
TEB B Gold Fd	0P0000.	0.976	+0.83%	7.97B	18/07
Strateji Long Only Turkish Equity Fund	0P0000.	178.168	+0.03%	688.4M	18/08
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.083	0.40%	524.37M	15/08
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1.047	+0.45%	205.09M	15/08
Is Bank A Affiliate Companies Fd	0P0000.	0.106	+0.95%	78.39M	18/07
YKB B World Funds FoF	0P0000.	0.658	+0.31%	67.97M	11/08
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.167	0.14%	905.74M	15/08
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.772	+0.26%	780.42M	15/08
Is Bank A ISE-30 Index Fd	0P0000.	0.557	+0.54%	20.66M	11/08
Öncü B Money Market Fd	0P0000.	0.105	0.00%		11/08
Garanti Bank A Equity Fd	0P0000.	31.654	+0.63%		11/08
Ata Invest A ISE-30 Index Fd	0P0000.	15.606	+0.42%		11/08

Thụy Sỹ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
CSIF CH Bond JPY Index Blue ZA	0P0000.	98,520	-0.09%	36.45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99,468	-0.09%	36.45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6.430	-0.16%	81.71B	15/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.330	-0.09%	81.71B	15/08
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,021,143	-0.14%	38.3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	22.990	+0.09%	18.17B	14/08
Capital Group New Perspective Fund LUX A4	0P0001.	24.480	+0.04%	18.17B	14/08
Capital Group New Perspective Fund LUX Z	0P0001.	24.010	+0.08%	18.17B	14/08
Capital Group New Perspective Fund LUX B	0P0001.	22.240	+0.04%	18.17B	14/08
Schroder International Selection Fund Hong Kong Eq	0P0000.	160.514	-0.17%	7.36B	18/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.960	-0.17%	13.58B	15/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16.860	-0.18%	13.58B	15/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31.370	-0.19%	13.58B	15/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.920	-0.22%	6.57B	15/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.430	-0.17%	6.57B	15/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.750	-0.19%	6.57B	15/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.020	-0.20%	6.57B	15/08
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,115.680	+0.01%	12.13B	18/08
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,094.080	-0.21%	7.91B	15/08
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,094.350	-0.21%	7.91B	15/08

Thụy Điển - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
AP7 Aktiefond	0P0000.	756.640	-0.26%	1,276.9B	15/08
Handelsbanken Global Tema (B1 SEK)	0P0001.	714.850	+0.29%	52.19B	18/08
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,033.270	+0.29%	52.19B	18/08
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,101.570	+0.29%	55.05B	18/08
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	375.045	-0.46%	7.37B	18/08
Swedbank Robur Globalfond I	0P0001.	65.660	-0.24%	69.35B	18/08
Swedbank Robur IP Aktiefond	0P0000.	205.000	-0.26%	70.49B	18/08
AP7 Räntefond	0P0000.	117.740	-0.04%	157.6B	15/08
Swedbank Robur Technology	0P0000.	1,349.980	+0.17%	172.09B	18/08
Swedbank Robur Allemansfond Komplett	0P0000.	183.950	-0.36%	109.44B	18/08
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	581.060	+0.04%	138.02B	18/08
Swedbank Robur Aktiefond Pension	0P0000.	63.590	-0.28%	95.4B	18/08
Swedbank Robur Transfer 70	0P0000.	473.330	-0.17%	93.23B	18/08
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	541.110	-0.21%	88.98B	18/08
Folksam LO Världen	0P0000.	397.480	+0.10%	132.65B	18/08
Länsförsäkringar Global Indexnära	0P0000.	506.856	-0.31%	117.09B	15/08
Swedbank Robur Räntefond Kort Plus	0P0001.	136.460	+0.01%	43.77B	18/08
Nordea Stratega 30	0P0000.	235.006	+0.09%	43.39B	14/08
Swedbank Robur Kapitalinvest	0P0000.	335.060	-0.45%	82.04B	18/08

Ý - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	42.700	-0.33%	10.02B	15/08
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	190.840	+0.01%	4.78B	14/08
First Eagle Amundi International Fund Class AE-QD	0P0000.	147.930	+0.15%	7.3B	14/08
First Eagle Amundi International Fund Class FHE-C	0P0000.	174.810	-0.38%	7.3B	14/08
Alleanza Obbligazionario A	0P0000.	4.952	-0.08%	5.35B	14/08
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	301.610	+0.40%	2.31B	18/08
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.159	+0.32%	4.31B	13/08
Anima Sforzesco F	0P0000.	14.021	+0.30%	2.49B	13/08
Anima Sforzesco A	0P0000.	12.953	+0.30%	2.49B	13/08
Anima Sforzesco AD	0P0001.	11.478	+0.30%	2.49B	13/08
CPR Invest - Global Disruptive Opportunities Class	0P0001.	175.270	+0.01%	3.18B	14/08
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	209.540	-0.04%	2.36B	14/08
Arca RR Diversified Bond	0P0000.	12.588	-0.06%	3.96B	14/08
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.241	+0.03%	7.74M	15/08
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11.160	-0.27%	43M	15/08
Anima Liquiditֳ Euro AM	0P0001.	51.771	+0.01%	3.74B	13/08
Arca Strategia Globale Crescita P	0P0000.	7.020	-0.04%	2.46B	14/08
Anima Visconteo A	0P0000.	52.194	+0.42%	2.43B	13/08
Anima Visconteo F	0P0000.	56.381	+0.42%	2.43B	13/08
Anima Visconteo AD	0P0001.	43.449	+0.42%	2.43B	13/08

Đan Mạch - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Danica Balance 100% Offensiv	0P0000.	42,366.000	+1.66%	35.24B	31/07
LD Vælger	0P0001.	423.050	-0.14%	25.28B	15/08
Nordea Invest Portefølje Aktier	0P0000.	150.320	+0.39%	31.26B	18/08
LD Aktier & Obligationer	0P0000.	278.220	-0.14%	22.18B	15/08
Danske Invest Engros Flexinvest Aktier KL	0P0000.	140.950	+0.31%	23.35B	18/08
Nordea Invest Portefølje Lange obligationer	0P0000.	99.020	-0.07%	15.11B	18/08
Nykredit Invest Engros Korte Obligationer	0P0001.	1,038.560	-0.05%	10.68B	15/08
Formuepleje LimiTTellus	0P0000.	276.740	+0.39%	8.79B	18/08
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	93.360	+0.09%	7.21B	18/08
Jyske Portefølje Balanceret Akk KL	0P0000.	196.120	+0.06%	14.73B	18/08
Nordea Invest Basis 3 Acc	0P0000.	165.500	+0.19%	12.14B	18/08
Nordea Invest Basis 2 Acc	0P0000.	157.150	+0.06%	9.25B	18/08
Danske Invest Global Indeks KL	0P0000.	159.240	+0.26%	23.28B	18/08
Sparinvest Value Aktier KL A	0P0000.	568.730	+0.13%	11.58B	18/08
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	135.280	-0.12%	8.44B	18/08
Nykredit Invest Taktisk Allokering	0P0000.	210.210	+0.21%	4.66B	18/08
Nordea Invest Portefølje Flexibel	0P0000.	161.120	-0.23%	10.67B	18/08
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84.870	+0.12%	5.49B	18/08
BLS Invest Globale Aktier Akk	0P0001.	3,012.190	+0.78%	5.46B	18/08
Nykredit Invest Lange obligationer	NYILOA	168.360	+0.13%	5.41B	18/08

Đức - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
DWS Top Dividende LC	0P0001.	185.160	+0.11%	20.22B	15/08
DWS Top Dividende FD	0P0000.	163.290	+0.10%	20.22B	15/08
DWS Top Dividende LDQ	0P0001.	143.810	+0.10%	20.22B	15/08
DWS Top Dividende TFC	0P0001.	192.860	+0.11%	20.22B	15/08
DWS Top Dividende LD	0P0000.	145.070	+0.10%	20.22B	15/08
hausInvest	0P0000.	43.700	0.00%	15.59B	18/08
PrivatFonds: Kontrolliert	0P0000.	136.360	-0.21%	15.39B	15/08
Uniimmo: Deutschland	0P0000.	93.770	0.00%	15.62B	15/08
Deka-ImmobilienEuropa	0P0000.	48.200	0.00%	18.28B	18/08
UniImmo: Europa	0P0000.	51.510	0.00%	12.61B	15/08
DWS Vermögensbildungsfonds I ID	0P0001.	324.230	+0.08%	15.09B	15/08
UniGlobal I	0P0000.	556.780	-0.45%	19.96B	15/08
DWS Vermögensbildungsfonds I LD	0P0000.	311.710	+0.08%	15.09B	15/08
UniGlobal	0P0000.	443.860	-0.45%	19.96B	15/08
UniGlobal Vorsorge	0P0001.	374.670	-0.47%	22.77B	15/08
UniFavorit: Aktien I	0P0000.	322.240	-0.43%	12.86B	15/08
UniFavorit: Aktien -net-	0P0000.	166.890	-0.43%	12.86B	15/08
grundbesitz europa IC	0P0001.	36.780	+0.03%	432.4M	18/08
grundbesitz europa RC	0P0000.	36.760	+0.03%	5.83B	18/08
UniFavorit: Aktien	0P0000.	267.340	-0.43%	12.86B	15/08

Thêm Mục

1Ng1T1Th6Th1N5NT.đa

VN30	1,786.37	+3.12	+0.17%
VN100	1,778.16	+9.73	+0.55%
HNX30	487.90	+5.16	+1.07%
US 500	6,446.1	-3.7	-0.06%
Dow Jones	44,912.19	-33.93	-0.08%
Hang Seng	25,176.85	-93.22	-0.37%
FTSE 100	9,157.74	+18.84	+0.21%

Vàng	3,378.05	-4.55	-0.13%
Dầu Thô WTI	62.58	+0.60	+0.97%
Khí Tự nhiên	2.907	-0.009	-0.31%
Bạc	38.065	+0.090	+0.24%
Đồng	812.55	+12.20	+1.52%
Cotton	55,500	0	0.00%
Thóc	12.600	-0.100	-0.79%

USD/VND	26,300.0	+0.0	+0.00%
EUR/USD	1.1662	+0.0001	+0.01%
GBP/USD	1.3511	+0.0004	+0.03%
USD/JPY	147.80	-0.08	-0.05%
AUD/USD	0.6493	+0.0003	+0.05%
USD/CHF	0.8076	+0.0005	+0.06%
GBP/JPY	199.65	-0.07	-0.04%

JSC Bank for Foreign Trade of Viet Nam	64,500	+200	+0.31%
Dịch vụ Khoan Dầu khí	22,850.0	+100.0	+0.44%
Vinhomes	93,900	-100	-0.11%
Vinamilk	60,700.0	-300.0	-0.49%
FPT	100,500.0	-900.0	-0.89%
Ngân hàng ACB	27,050.0	+500.0	+1.88%
Dịch vụ Kỹ thuật Dầu khí Việt Nam	37,200.0	+300.0	+0.81%

Báo giá Gần đây

Tên	Giá	T.đổi	% T.đổi
NLPM	0.450	-0.015	-3.23%
006120	51,800	-900	-1.71%
DTH	13,600.00	0.00	0.00%
AXA World Funds -.	137.560	-0.300	-0.22%
Patrimonialista P.	12.282	-0.009	-0.07%
GRV	0.057	+0.007	+14.00%
City National Roc.	23.58	0.00	0%
Nuveen MO Municip.	10.09	-0.01	-0.10%