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Ả Rập Saudi - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.019 | 0% | 19.16B | 01/10 | ||
| SAMBA Al Sunbullah | 0P0000. | 124.87 | +0.23% | 10.3B | 26/09 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.45 | 0% | 7.15B | 01/10 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 80.13 | +0.08% | 2.28B | 01/10 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 31.14 | +0.05% | 2.01B | 01/10 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17.32 | +0.07% | 946.63M | 01/10 | ||
| SAMBA Al Musahem | 0P0000. | 202.82 | -1.85% | 520.34M | 26/09 | ||
| Jadwa Murabaha SR | 0P0000. | 127.63 | +0.03% | 171.23M | 28/09 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 852.07 | +1.94% | 699.31M | 28/09 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 19.67 | +0.43% | 256.03M | 01/10 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1.95 | 0% | 223.82M | 01/10 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.35 | +0.22% | 111.48M | 01/10 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
Ai-Len - Các quỹ
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 |
Ấn Độ - Các quỹ
Andorra - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,960.920 | -0.49% | 9.29M | 29/09 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 59,609.240 | -0.49% | 9.29M | 29/09 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
Anh Quốc - Các quỹ
Áo - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 131.330 | +0.15% | 5.1B | 02/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 120.880 | +0.16% | 5.1B | 02/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 91.010 | +0.15% | 5.1B | 02/10 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.590 | -0.18% | 1.4B | 29/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.560 | -0.19% | 1.4B | 29/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.150 | -0.20% | 1.4B | 29/09 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 199.190 | -0.20% | 1.41B | 02/10 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 147.200 | -0.01% | 1.06B | 02/10 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 85.680 | -0.01% | 1.06B | 02/10 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 131.490 | -0.01% | 1.06B | 02/10 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 153.990 | -0.09% | 1.03B | 02/10 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 111.520 | -0.09% | 1.03B | 02/10 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 170.670 | -0.09% | 1.03B | 02/10 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 191.620 | -0.08% | 590.94M | 29/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 204.570 | -0.07% | 590.94M | 29/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 220.070 | -0.07% | 590.94M | 29/09 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 181.010 | -0.53% | 629.1M | 02/10 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 196.080 | -0.53% | 629.1M | 02/10 | ||
| Portfolio Management SOLIDE T | 0P0000. | 144.510 | -0.27% | 670.26M | 29/09 | ||
| Portfolio Management SOLIDE A | 0P0000. | 107.470 | -0.27% | 670.26M | 29/09 |
Ba Lan - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 208.940 | -0.04% | 4.06B | 27/09 | ||
| PKO Skarbowy | 0P0000. | 2,285.120 | +0.04% | 3.79B | 27/09 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 601.630 | +0.23% | 1.21B | 29/09 | ||
| UniKorona Dochodowy Acc | 0P0000. | 237.270 | -0.14% | 2.77B | 28/09 | ||
| Aviva Investors Akcyjny | 0P0000. | 2,932.240 | -0.07% | 3.13B | 28/09 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.440 | +0.07% | 4.39B | 28/09 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 33.480 | -0.06% | 3.31B | 28/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 119.050 | -0.33% | 2.76B | 28/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 119.080 | -0.33% | 2.76B | 28/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 138.890 | -0.33% | 2.76B | 28/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 119.000 | -0.34% | 2.76B | 28/09 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 170.880 | -0.32% | 2.82B | 28/09 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 170.890 | -0.31% | 2.82B | 28/09 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 170.620 | -0.32% | 2.82B | 28/09 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 182.110 | -0.31% | 2.82B | 28/09 | ||
| Aviva Investors Dluzny | 0P0000. | 1,892.580 | -0.43% | 2.38B | 28/09 | ||
| Pekao Konserwatywny | 0P0000. | 228.830 | +0.01% | 3.13B | 28/09 | ||
| PZU FIO Gotowkowy A | 0P0000. | 87.320 | -0.17% | 2.42B | 28/09 | ||
| PZU FIO Gotowkowy I | 0P0000. | 93.630 | -0.17% | 2.42B | 28/09 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 86.940 | -0.17% | 2.42B | 28/09 |
Bahrain - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 602.851 | -0.33% | 45.58M | 14/09 | ||
| Al Mal MENA Equity | 0P0000. | 12.019 | -0.63% | 35.42M | 20/09 | ||
| SICO Gulf Equity | 0P0000. | 161.600 | +1.73% | 25.63M | 13/09 | ||
| NBK Gulf Equity | 0P0000. | 2.342 | -0.40% | 23.15M | 21/09 | ||
| NBK Qatar Equity | 0P0000. | 1.830 | -0.56% | 17.97M | 21/09 | ||
| SICO Kingdom Equity | 0P0000. | 35.351 | -2.13% | 9.38M | 13/09 |
Bermuda - Các quỹ
Bỉ - Các quỹ
Bồ Đào Nha - Các quỹ
Brazil - Các quỹ
Canada - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 22.062 | -0.19% | 47.05B | 29/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31.101 | +0.23% | 47.05B | 29/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 22.898 | -0.43% | 47.05B | 29/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29.369 | +0.23% | 47.05B | 29/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 21.623 | -0.43% | 47.05B | 29/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22.069 | -0.16% | 34.65B | 29/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16.248 | -0.82% | 34.65B | 29/09 | ||
| RBC Bond Sr A | 0P0000. | 5.570 | -0.15% | 21.08B | 29/09 | ||
| RBC Bond Sr D | 0P0000. | 5.609 | -0.25% | 21.08B | 29/09 | ||
| RBC Bond Sr F | 0P0000. | 5.749 | -0.28% | 21.08B | 29/09 | ||
| PIMCO Monthly Income O | 0P0000. | 12.285 | -0.14% | 23.08B | 29/09 | ||
| PIMCO Monthly Income A | 0P0000. | 12.285 | -0.14% | 23.08B | 29/09 | ||
| PIMCO Monthly Income F | 0P0000. | 12.285 | -0.14% | 23.08B | 29/09 | ||
| PIMCO Monthly Income M | 0P0000. | 12.285 | -0.14% | 23.08B | 29/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 87.586 | -1.17% | 18.7B | 29/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 64.484 | -1.83% | 18.7B | 29/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 90.089 | -1.24% | 18.7B | 29/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 66.327 | -1.89% | 18.7B | 29/09 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 88.438 | -1.31% | 18.7B | 29/09 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 9.940 | +0.10% | 20.65B | 29/09 |
Chi-lê - Các quỹ
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. | 24.425 | +0.56% | 4.95M | 29/09 | ||
| 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. | 0.340 | +1.19% | 02/10 |
Gibraltar - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.255 | +0.22% | 133.18M | 02/10 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.954 | +0.18% | 133.18M | 02/10 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.382 | -0.21% | 133.18M | 02/10 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.431 | -0.08% | 26.23M | 02/10 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.240 | -0.10% | 26.23M | 02/10 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.512 | -0.49% | 26.23M | 02/10 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Hà Lan - Các quỹ
Hàn Quốc - Các quỹ
Hi Lạp - Các quỹ
Hoa Kỳ - Các quỹ
Hồng Kông - Các quỹ
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. | 108,320 | -1.31% | 5.01B | 29/09 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 222,223 | -0.88% | 761.05M | 29/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 61,158.370 | +0.55% | 417.69M | 29/09 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 113,477 | +0.17% | 152.78M | 29/09 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 69,116.230 | +0.34% | 68.86M | 29/09 | ||
| ESPA Bond International VT | LP6007. | 22.010 | -0.45% | 20.4M | 29/09 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 28/09 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 28/09 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 28/09 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 28/09 | |||
| Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 28/09 |
Indonesia - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34,783.300 | -0.14% | 6,769.85B | 29/09 | ||
| Sucorinvest Equity | 0P0000. | 2,776.430 | +0.31% | 6,370.1B | 02/10 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,429.250 | +0.27% | 3,443.4B | 02/10 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42,973.230 | -0.06% | 2,792.11B | 29/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,855.240 | -0.10% | 2,780.9B | 29/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,276.280 | -0.05% | 1,976.26B | 02/10 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,729.340 | -0.19% | 1,832.47B | 02/10 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 5,919.750 | -0.38% | 1,489.16B | 02/10 | ||
| BNP Paribas Pesona | 0P0000. | 27,019.040 | -0.00% | 1,292.46B | 29/09 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,504.740 | -0.43% | 1,116.21B | 02/10 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,561.360 | +0.07% | 680.96B | 29/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,094.140 | -0.24% | 787.03B | 29/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,497.750 | -0.03% | 843.29B | 29/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,878.070 | -0.12% | 682.31B | 29/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,711.910 | -0.14% | 914.28B | 29/09 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,389.710 | -0.04% | 641.74B | 29/09 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,238.580 | -0.05% | 622.18B | 29/09 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,578.840 | -0.06% | 383.07B | 02/10 | ||
| BNP Paribas Solaris | 0P0000. | 1,965.460 | -0.75% | 348.47B | 29/09 |
Israel - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 127.680 | +0.28% | 2.13B | 01/10 | ||
| More Money Market | 0P0001. | 105.530 | +0.03% | 3.93B | 01/10 | ||
| Yelin Lapidot 30/70 | 0P0001. | 143.260 | -0.01% | 1.63B | 28/09 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 107.4 | +0.28% | 1.15B | 01/10 | ||
| Migdal ILS Money Market Fund | 0P0000. | 149.390 | +0.03% | 4.53B | 01/10 | ||
| Meitav 20/80 | 0P0001. | 133.180 | +0.38% | 1.35B | 01/10 | ||
| Barometer Bonds 15/85 | LP6503. | 236.620 | +0.41% | 1.5B | 01/10 | ||
| More Israel Equities | 0P0001. | 259.190 | +0.85% | 1.38B | 01/10 | ||
| Meitav Bonds + 10% | 0P0001. | 121.440 | +0.27% | 1.2B | 01/10 | ||
| KSM KTF S&P 500 | 0P0001. | 217.660 | +0.47% | 2.59B | 28/09 | ||
| Yelin Lapidot Equity | LP6503. | 399.250 | +0.12% | 1.03B | 28/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 163.180 | +0.38% | 1.17B | 01/10 | ||
| Yelin Lapidot 90/10 | LP6812. | 142.670 | +0.30% | 1.12B | 01/10 | ||
| I.B.I Government Plus A and Above | 0P0001. | 109.800 | +0.20% | 1.08B | 01/10 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 199.170 | -0.02% | 590.48M | 28/09 | ||
| Harel Shekel Money Market | 0P0001. | 104.970 | +0.03% | 2.53B | 01/10 | ||
| ISP Asset Management 10/90 | 0P0001. | 121.240 | +0.36% | 407.45M | 01/10 | ||
| Yelin Lapidot 25/75 | LP6824. | 139.240 | -0.04% | 1.06B | 28/09 | ||
| Altshuler Shaham 90/10 | 0P0000. | 152.050 | +0.30% | 759.56M | 01/10 | ||
| Migdal Portfolio Plus | 0P0001. | 136.020 | +0.39% | 914.83M | 01/10 |
Latvia - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17.232 | -0.08% | 56.17M | 28/09 | ||
| INVL Baltic Fund | 0P0000. | 52.639 | +0.26% | 11.09M | 29/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.001 | -0.23% | 9.35M | 28/09 | ||
| INVL Emerging Europe Bond | 0P0000. | 38.841 | -0.33% | 8.2M | 29/09 |
Liechtenstein - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 21,624.000 | -2.34% | 7.16B | 28/09 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 23,643.000 | -2.35% | 7.16B | 28/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,623.510 | +0.26% | 706.71M | 29/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,369.350 | +0.25% | 706.71M | 29/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,632.980 | +0.06% | 706.71M | 29/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,361.120 | +0.06% | 706.71M | 29/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,481.650 | +0.05% | 706.71M | 29/09 | ||
| 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. | 2,151.010 | -1.09% | 663.25M | 27/09 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,714.820 | -1.11% | 663.25M | 27/09 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,273.750 | +0.01% | 538.09M | 28/09 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,629.870 | +0.00% | 538.09M | 28/09 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 146.950 | -0.25% | 315.26M | 28/09 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 195.96M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,491.680 | +0.05% | 195.96M | 28/09 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,473.620 | +0.05% | 195.96M | 28/09 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 120.860 | +0.13% | 266.04M | 29/09 |
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. | 23.690 | +0.13% | 30.02M | 29/09 |
Luxembourg - Các quỹ
Malaysia - Các quỹ
Malta - Các quỹ
Mauritius - Các quỹ
Mexico - Các quỹ
Monaco - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,367.950 | -0.01% | 618.28M | 28/09 | ||
| Monaction Europe | 0P0001. | 1,744.060 | +0.53% | 17.08M | 28/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,021.070 | +0.11% | 18.88M | 28/09 | ||
| Monaction Emerging Markets | 0P0001. | 1,716.230 | -0.27% | 12.32M | 28/09 |
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. | 193.520 | +0.22% | 135.88B | 29/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 205.610 | +0.22% | 135.88B | 29/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 6,074.302 | -1.05% | 100B | 29/09 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2,477.415 | -1.05% | 100B | 29/09 | ||
| DNB Global Indeks | 0P0000. | 543.424 | -1.02% | 69.61B | 29/09 | ||
| DNB Teknologi | 0P0000. | 3,428.865 | -0.30% | 48.91B | 29/09 | ||
| Pensjonsprofil 80 | 0P0000. | 306.446 | +0.03% | 38.6B | 28/09 | ||
| SKAGEN Global A | 0P0000. | 273.321 | -0.24% | 36.92B | 29/09 | ||
| SKAGEN Global A | 0P0000. | 289.378 | -0.01% | 36.92B | 29/09 | ||
| SKAGEN Global A | 0P0000. | 3,143.871 | -0.80% | 36.92B | 29/09 | ||
| SKAGEN Global A | 0P0000. | 264.725 | -0.20% | 36.92B | 29/09 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 36.92B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,038.152 | -0.25% | 36.92B | 29/09 | ||
| SKAGEN Global A | 0P0000. | 3,079.231 | -0.94% | 36.92B | 29/09 | ||
| SKAGEN Global B | 0P0001. | 277.668 | -0.24% | 36.92B | 29/09 | ||
| SKAGEN Global B | 0P0001. | 240.850 | -0.08% | 36.92B | 29/09 | ||
| SKAGEN Global B | 0P0001. | 3,128.212 | -0.94% | 36.92B | 29/09 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 36.92B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 36.92B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 36.92B | 17/11 |
Nam Phi - Các quỹ
Namibia - Các quỹ
New Zealand - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.609 | +0.07% | 5.36B | 31/08 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.533 | +0.06% | 4.45B | 30/09 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.985 | +0.14% | 3.33B | 31/08 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.203 | 0% | 3.24B | 30/09 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.855 | -0.13% | 3.28B | 28/09 | ||
| Milford Diversified Income | 0P0000. | 1.790 | -0.09% | 2.68B | 29/09 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.445 | +0.09% | 3.12B | 31/08 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.335 | 0% | 2.7B | 29/09 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.183 | +0.12% | 2.47B | 31/08 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.170 | 0% | 1.95B | 29/09 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.276 | -0.18% | 2.16B | 29/09 | ||
| Milford Balanced | 0P0000. | 2.950 | -0.04% | 1.59B | 29/09 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.032 | -0.01% | 1.54B | 30/09 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.139 | -0.07% | 1.32B | 29/09 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.022 | -0.15% | 1.17B | 29/09 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.452 | 0% | 592.78M | 31/08 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.813 | -0.09% | 773.1M | 27/09 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.615 | -0.09% | 724M | 27/09 | ||
| Milford Dynamic Fund | 0P0001. | 2.944 | +0.45% | 652.86M | 29/09 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.845 | +0.12% | 637.95M | 31/08 |
Nga - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 114,362 | +1.21% | 25.42B | 28/09 | ||
| Sberbank Natural Resources | 0P0000. | 2,415.660 | +1.46% | 17.05B | 28/09 |
Nhật Bản - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 32,780.000 | -0.33% | 4,029.32B | 02/10 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,257.000 | +0.01% | 2,012.04B | 02/10 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 22,911.000 | -0.13% | 2,608.48B | 02/10 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,471.000 | -0.28% | 956.26B | 02/10 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12,935.000 | +0.48% | 921.26B | 02/10 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 52,843.000 | +0.01% | 830.22B | 02/10 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,162.000 | +0.51% | 710.83B | 02/10 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,950.000 | +0.37% | 673.03B | 02/10 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 25,641.000 | +0.48% | 803.42B | 02/10 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 23,379.000 | -0.15% | 1,092.32B | 02/10 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,199.000 | -0.31% | 381.77B | 02/10 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 19,832.000 | +0.10% | 1,467.71B | 02/10 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 20,979.000 | -0.10% | 1,099.12B | 02/10 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 29,549.000 | +0.62% | 577.15B | 02/10 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,003.000 | -0.08% | 656.15B | 02/10 | ||
| AMOne Investment Sommelier | 0P0000. | 10,240.000 | +0.01% | 450.97B | 02/10 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,357.000 | +0.30% | 642.96B | 02/10 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 23,895.000 | -0.62% | 613.58B | 02/10 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,738.000 | +0.52% | 428.93B | 02/10 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 33,574.000 | -0.55% | 495.85B | 02/10 |
Oman - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.320 | +0.18% | 60.42M | 01/10 | ||
| BankMuscat Oryx | 0P0000. | 2.863 | +0.63% | 54.68M | 01/10 | ||
| United GCC | 0P0000. | 1.481 | 0% | 30/09 |
Pakistan - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Phần Lan - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,099.156 | +0.05% | 22.37B | 29/09 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 234.749 | +0.29% | 19.08B | 29/09 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 206.212 | +0.29% | 19.08B | 29/09 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,164.841 | +0.23% | 18.66B | 29/09 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 175.370 | -0.28% | 16.4B | 29/09 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,166.863 | +0.20% | 10.79B | 29/09 | ||
| Evli European High Yield B SEK | 0P0000. | 1,605.761 | +0.26% | 7.43B | 29/09 | ||
| Evli European High Yield B NOK | 0P0001. | 1,213.158 | +0.23% | 7.22B | 29/09 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,195.462 | +0.21% | 2.76B | 29/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,163.154 | +0.21% | 2.76B | 29/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 36.121 | -0.04% | 3.82B | 29/09 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,142.377 | +0.54% | 5.17B | 29/09 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 305.770 | +0.27% | 3.12B | 29/09 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 106.946 | +0.61% | 2.55B | 29/09 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99.771 | +0.61% | 2.55B | 29/09 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 338.360 | +0.07% | 2.89B | 29/09 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.089 | +0.57% | 2.54B | 29/09 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20.006 | +0.57% | 2.54B | 29/09 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19.818 | +0.57% | 2.54B | 29/09 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14.408 | +0.57% | 2.54B | 29/09 |
Pháp - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 236,487.891 | +0.03% | 7.87B | 01/10 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 633.660 | +0.15% | 6.7B | 29/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 105.210 | +0.15% | 6.7B | 29/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 153.440 | +0.16% | 6.7B | 29/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 106.130 | +0.14% | 6.7B | 29/09 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 128.030 | +0.16% | 6.7B | 29/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93.510 | +0.29% | 4.69B | 29/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,731.130 | +0.29% | 4.69B | 29/09 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 506.620 | +0.03% | 5.36B | 01/10 | ||
| Groupama Trésorerie IC | 0P0000. | 40,816.510 | +0.03% | 5.36B | 01/10 | ||
| Groupama Trésorerie M | 0P0000. | 1,051.780 | +0.03% | 5.36B | 01/10 | ||
| Afer-Sfer | 0P0000. | 71.690 | +0.18% | 4.83B | 28/09 | ||
| Groupama Entreprises IC | 0P0000. | 2,307.230 | +0.03% | 5.57B | 01/10 | ||
| Groupama Entreprises R | 0P0001. | 505.960 | +0.03% | 5.57B | 01/10 | ||
| Groupama Entreprises N | 0P0000. | 567.650 | +0.03% | 5.57B | 01/10 | ||
| Lazard Convertible Global R | 0P0000. | 466.870 | -0.20% | 3.56B | 29/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,798.630 | -0.03% | 3.56B | 29/09 | ||
| Lazard Convertible Global A | 0P0000. | 1,701.570 | -0.20% | 3.56B | 29/09 | ||
| Amundi 12 M I | 0P0000. | 109,174 | +0.09% | 2.85B | 29/09 | ||
| Amundi 12 M E | 0P0000. | 10,615.600 | +0.09% | 2.85B | 29/09 |
Philippines - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.796 | 0% | 67.46B | 29/09 | ||
| BPI Short Term Fund | 0P0000. | 163.220 | +0.02% | 55.23B | 02/10 | ||
| ALFM Money Market Fund | 0P0000. | 135.730 | +0.03% | 29.03B | 02/10 | ||
| BPI Institutional Fund | 0P0000. | 276.070 | +0.03% | 32.24B | 02/10 | ||
| ALFM Peso Bond Fund | 0P0000. | 386.650 | +0.02% | 37.71B | 02/10 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 255.320 | +0.08% | 15.54B | 29/09 | ||
| Philippine Stock Index Fund | 0P0000. | 731.610 | -0.27% | 8.2B | 02/10 | ||
| BPI Premium Bond Fund | 0P0000. | 200.870 | -0.07% | 4.35B | 02/10 | ||
| Metro Equity Fund | 0P0000. | 2.143 | -0.91% | 4.86B | 29/09 | ||
| BPI Balanced Fund | 0P0000. | 163.320 | -0.14% | 4.73B | 02/10 | ||
| ALFM Growth Fund | 0P0000. | 204.610 | -0.26% | 4.31B | 02/10 | ||
| BPI Equity Fund | 0P0000. | 140.290 | -0.31% | 3.9B | 02/10 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 314.542 | +0.06% | 1.69B | 29/09 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 519.002 | -1.11% | 701.42M | 29/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.127 | -0.01% | 1.52B | 29/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3.190 | -0.40% | 1.08B | 29/09 | ||
| Metrofund Elite Fund | 0P0000. | 2.162 | 0% | 712.45M | 29/09 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141.570 | -0.52% | 151.5M | 29/09 | ||
| BPI Global Philippine Fund | 0P0000. | 324.210 | +0.03% | 599.14M | 02/10 | ||
| Filipino Fund Inc | 0P0000. | 3.930 | 0.00% | 02/10 |
Qatar - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.561 | -0.39% | 385.92M | 31/08 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Quần Đảo Cayman - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.631 | -2.40% | 1.42B | 31/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 261.410 | -0.73% | 484.8M | 28/09 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 167.450 | -0.75% | 140.32M | 31/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 51.960 | -0.76% | 124.62M | 28/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 14.380 | +1.84% | 99.65M | 04/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 153.220 | -0.75% | 99.65M | 28/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 224.010 | -0.16% | 85.72M | 28/09 | ||
| Invesco SR Global Bond GP | 0P0000. | 256.450 | -0.16% | 85.72M | 28/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,730.085 | -2.16% | 88.32M | 31/08 | ||
| Arava Fund A | LP6810. | 149.390 | +0.24% | 14.44M | 21/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 104.230 | -0.15% | 20.41M | 29/09 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,408.062 | +3.21% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,469.487 |