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Ả Rập Saudi - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| SAMBA Al Sunbullah | 0P0000. | 116.39 | +0.01% | 10.3B | 09/06 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 150.49 | 0% | 4.67B | 14/06 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.55 | 0% | 3.22B | 15/06 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 39.65 | +1.77% | 2.73B | 14/06 | ||
| SAMBA Al Raed | 0P0000. | 61.09 | +0.45% | 2.28B | 09/06 | ||
| SAMBA Al Razeen | 0P0000. | 29.26 | 0% | 2.01B | 09/06 | ||
| Riyad Japan Stock Fund | 01006 | 1,961.241 | +0.47% | 1.49B | 16/06 | ||
| SAMBA Al Musahem | 0P0000. | 161.41 | +0.27% | 520.34M | 09/06 | ||
| Al Jazira Taiyebat Saudi Equities | 0P0000. | 612.12 | +0.26% | 514.27M | 14/06 | ||
| Riyad European Growth Fund | 001005 | 65.244 | +0.17% | 424.16M | 16/06 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 21.66 | +0.63% | 500.57M | 14/06 | ||
| HSBC Saudi Freestyle Equity | 0P0000. | 32.45 | +2.23% | 436.59M | 14/06 | ||
| Riyad American Stock Fund | 01004 | 99.947 | -0.52% | 367.18M | 16/06 | ||
| HSBC Saudi Equity Trading | 0P0000. | 139.00 | +1.07% | 296.49M | 14/06 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 15.40 | +0.36% | 256.03M | 09/06 | ||
| ANB Al Mubarak Pure Saudi Equity | 0P0000. | 13.02 | +1.69% | 245.46M | 13/06 | ||
| Al Jazira Diversified Aggressive | 0P0000. | 178.33 | +0.25% | 226.88M | 13/06 | ||
| ANB Al Arabi Saudi Equity | 0P0000. | 150.04 | +0.80% | 133.9M | 13/06 | ||
| HSBC Saudi EquitySEF | 0P0000. | 255.76 | +1.04% | 203.74M | 14/06 | ||
| HSBC Amanah Multi Assets Growth | 0P0000. | 25.19 | +0.89% | 162.46M | 14/06 |
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 1Kg FI | 0P0000. | 59,799.640 | +0.22% | 7.24M | 16/06 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,979.960 | +0.22% | 7.24M | 16/06 | ||
| Mak Fund Russian Combined | 0P0000. | 236.641 | +1.32% | 28/05 | |||
| Olymp Fund Atlant | 0P0000. | 451.106 | +3.46% | 28/05 |
Anh Quốc - Các quỹ
Áo - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.420 | +0.02% | 4.14B | 17/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130.920 | +0.03% | 4.14B | 17/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 142.150 | +0.03% | 4.14B | 17/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.350 | -0.09% | 1.64B | 16/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.770 | -0.08% | 1.64B | 16/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.350 | -0.16% | 1.64B | 16/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147.510 | -0.05% | 1.39B | 17/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 164.370 | -0.05% | 1.39B | 17/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 99.320 | -0.05% | 1.39B | 17/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123.560 | -0.05% | 1.09B | 17/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 165.690 | -0.05% | 1.09B | 17/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 181.600 | -0.05% | 1.09B | 17/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 305.750 | -0.80% | 832.77M | 16/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 293.350 | -0.80% | 832.77M | 16/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 317.640 | -0.81% | 832.77M | 16/06 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215.610 | +1.88% | 810.05M | 01/04 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 116.930 | -0.04% | 783.82M | 16/06 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 189.580 | -0.04% | 783.82M | 16/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 210.460 | +0.06% | 735.97M | 17/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 185.290 | -0.16% | 709.38M | 16/06 |
Ba Lan - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 223.850 | -0.07% | 7.24B | 14/06 | ||
| PKO Skarbowy | 0P0000. | 2,203.040 | -0.01% | 6.65B | 14/06 | ||
| UniKorona Dochodowy Acc | 0P0000. | 237.540 | +0.01% | 6.33B | 14/06 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 573.190 | -1.44% | 1.26B | 16/06 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 12.970 | 0% | 4.47B | 15/06 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,044.080 | +0.86% | 3.72B | 14/06 | ||
| Pekao Konserwatywny | 0P0000. | 203.570 | +0.01% | 3.16B | 15/06 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 31.490 | +0.06% | 3.1B | 15/06 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 131.550 | -0.17% | 2.85B | 16/06 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 131.620 | -0.17% | 2.85B | 16/06 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 152.010 | -0.47% | 2.85B | 15/06 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 131.760 | -0.17% | 2.85B | 16/06 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 185.510 | +0.02% | 2.81B | 16/06 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 185.580 | +0.02% | 2.81B | 16/06 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 185.960 | +0.02% | 2.81B | 16/06 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 195.000 | -0.14% | 2.81B | 15/06 | ||
| Aviva Investors Dluzny | 0P0000. | 1,943.770 | -0.07% | 2.77B | 14/06 | ||
| PKO Papierów Dluznych Plus | 0P0000. | 177.010 | -0.03% | 2.75B | 14/06 | ||
| Investor Plynna Lokata FIO A | 0P0000. | 266.890 | -0.03% | 2.47B | 15/06 | ||
| Investor Plynna Lokata FIO I | 0P0000. | 274.520 | -0.03% | 2.47B | 15/06 |
Bahrain - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 3,684.906 | -7.04% | 329.59M | 05/02 | ||
| Global GCC Large Cap GIH | 0P0000. | 177.928 | +1.98% | 142.43M | 17/12 | ||
| NIC Al MADA Investment | 0P0000. | 0.022 | 0.00% | 49.18M | 04/02 | ||
| SICO Khaleej Equity | 0P0000. | 490.078 | +2.18% | 45.58M | 31/05 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8.270 | 0.00% | 41.22M | 04/02 | ||
| Markaz Arabian | 0P0000. | 0.022 | 0.00% | 33.17M | 04/02 | ||
| Al Mal MENA Equity | 0P0000. | 10.321 | +0.74% | 30.56M | 09/06 | ||
| SICO Gulf Equity | 0P0000. | 131.410 | +2.35% | 25.63M | 31/05 | ||
| Makaseb Income | 0P0000. | 16.310 | +0.20% | 23.91M | 02/01 | ||
| NBK Gulf Equity | 0P0000. | 2.032 | +0.28% | 23.4M | 10/06 | ||
| NBK Qatar Equity | 0P0000. | 1.899 | -0.19% | 18.77M | 10/06 | ||
| Global EPADI GIH | 0P0000. | 91.797 | +0.71% | 11.59M | 17/12 | ||
| Global GCC Islamic GIH | 0P0000. | 113.858 | +1.49% | 10.72M | 17/12 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0.022 | 0.00% | 9.57M | 04/02 | ||
| SICO Kingdom Equity | 0P0000. | 29.628 | -0.41% | 9.38M | 31/05 | ||
| Makaseb Arab Tigers | 0P0000. | 12.185 | -2.18% | 8.5M | 12/01 | ||
| SICO Fixed Income | 0P0001. | 106.250 | -0.16% | 8.51M | 04/02 | ||
| Almadar US Index | 0P0000. | 0.022 | 0.00% | 5.8M | 04/02 | ||
| Naeem MENA Growth | 0P0000. | 0.022 | 0.00% | 4.14M | 04/02 | ||
| Tharawat Sukuk | 0P0000. | 0.022 | 0.00% | 04/02 |
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 A | 0P0001. | 26.605 | -0.65% | 46.99B | 16/06 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0000. | 33.115 | -0.08% | 46.99B | 16/06 | ||
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 26.362 | -0.08% | 46.99B | 16/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 34.469 | -0.08% | 46.99B | 16/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 28.119 | -0.65% | 46.99B | 16/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 32.614 | -0.08% | 46.99B | 16/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.982 | -0.11% | 39.44B | 16/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 20.379 | -0.69% | 39.44B | 16/06 | ||
| PIMCO Monthly Income O | 0P0000. | 14.147 | -0.21% | 23.78B | 16/06 | ||
| PIMCO Monthly Income A | 0P0000. | 14.147 | -0.21% | 23.78B | 16/06 | ||
| PIMCO Monthly Income F | 0P0000. | 14.147 | -0.21% | 23.78B | 16/06 | ||
| PIMCO Monthly Income M | 0P0000. | 14.147 | -0.21% | 23.78B | 16/06 | ||
| RBC Bond Sr F | 0P0000. | 7.066 | -0.28% | 23.77B | 16/06 | ||
| RBC Bond Adv | 0P0000. | 6.995 | -0.28% | 23.77B | 16/06 | ||
| RBC Bond Sr A | 0P0000. | 6.839 | -0.28% | 23.77B | 16/06 | ||
| RBC Bond Sr D | 0P0000. | 6.890 | -0.28% | 23.77B | 16/06 | ||
| PIMCO Monthly Income M USD Hedged | 0P0000. | 10.176 | -0.21% | 19.68B | 16/06 | ||
| PIMCO Monthly Income O USD Hedged | 0P0000. | 10.176 | -0.21% | 19.68B | 16/06 | ||
| PIMCO Monthly Income A USD Hedged | 0P0000. | 10.176 | -0.21% | 19.68B | 16/06 | ||
| PIMCO Monthly Income F USD Hedged | 0P0000. | 10.176 | -0.21% | 19.68B | 16/06 |
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. | 284.267 | -0.16% | 4.44B | 15/06 | ||
| Conseq Invest Equity Fund B | LP6509. | 307.437 | -0.16% | 4.44B | 15/06 | ||
| Conseq Invest Equity Fund D | LP6511. | 34.597 | -0.16% | 4.44B | 15/06 | ||
| WIOF India Performance Fund A | 0P0000. | 122.478 | -0.45% | 6.26M | 31/12 | ||
| WIOF India Performance Fund B | 0P0000. | 114.798 | -0.45% | 6.26M | 31/12 |
Estonia - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 16.360 | +0.25% | 42.47M | 16/06 | ||
| Swedbank Russian Equity Fund | 0P0000. | 24.300 | -0.25% | 17.43M | 16/06 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 15.040 | +0.20% | 15.53M | 16/06 | ||
| Trigon Baltic Fund C | 0P0000. | 19.787 | +0.17% | 2.28M | 16/06 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 14.323 | +0.70% | 1.34M | 16/06 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 37.922 | +0.69% | 1.34M | 16/06 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 17.204 | +0.70% | 1.34M | 16/06 | ||
| Baltic Horizon Fund | NHCBHF. | 1.169 | -0.07% | 16/06 |
Gibraltar - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.418 | +0.47% | 121.19M | 17/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.067 | -0.13% | 121.19M | 17/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.889 | -1.02% | 121.19M | 17/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.619 | +0.45% | 24.08M | 17/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.384 | -0.14% | 24.08M | 17/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.935 | -1.04% | 24.08M | 17/06 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 74.970 | -0.54% | 12.08M | 04/06 |
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 | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 107,773.770 | -0.27% | 7.25B | 16/06 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 239,851.100 | -0.81% | 747.93M | 16/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 168,076.180 | -2.23% | 377.97M | 16/06 | ||
| ESPA Stock Techno VT HUF | LP6511. | 50,254.220 | -0.09% | 327.67M | 16/06 | ||
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 30,956.430 | +0.63% | 53.41M | 16/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 50,243.660 | +0.76% | 44.39M | 16/06 | ||
| ESPA Bond International VT | LP6007. | 24.860 | -0.12% | 37.58M | 16/06 | ||
| AEGON Central European Equity A Acc | 0P0000. | 6.533 | 0.00% | 16/06 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.987 | 0.00% | 16/06 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.595 | 0.00% | 16/06 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.552 | 0.00% | 16/06 | |||
| Concorde Equity Fund | 0P0000. | 11.691 | 0.00% | 16/06 |
Indonesia - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 28,586.540 | -1.04% | 11,700B | 16/06 | ||
| Sucorinvest Equity | 0P0000. | 2,263.030 | +0.32% | 6,370.1B | 16/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 36,279.720 | -0.89% | 4,716.97B | 16/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,372.980 | -0.50% | 3,443.4B | 16/06 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,778.260 | -0.68% | 1,927.81B | 16/06 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,942.480 | -0.05% | 2,170B | 16/06 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,189.010 | +0.07% | 1,976.26B | 16/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,545.720 | -0.01% | 1,832.47B | 16/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,890.730 | -0.27% | 1,496.75B | 16/06 | ||
| Makara Abadi | 0P0000. | 4,294.560 | -0.03% | 1,489.16B | 16/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,891.770 | -1.01% | 1,354.04B | 16/06 | ||
| BNP Paribas Pesona | 0P0000. | 24,732.920 | -0.69% | 1,292.46B | 16/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,442.870 | +0.02% | 1,289.5B | 16/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,104.870 | -0.49% | 1,140B | 16/06 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,597.980 | -0.14% | 1,116.21B | 16/06 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,218.260 | -0.03% | 810.46B | 16/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,168.260 | -0.67% | 806.15B | 16/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,236.080 | -0.14% | 778.82B | 16/06 | ||
| TRAM Consumption Plus | 0P0000. | 1,732.330 | -0.29% | 726.18B | 16/06 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,213.596 | -0.67% | 593.44B | 16/06 |
Israel - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham 90/10 | 0P0000. | 158.330 | -0.06% | 3B | 16/06 | ||
| Diamond Bonds without Stocks | 0P0001. | 117.120 | +0.07% | 2.67B | 16/06 | ||
| ISP Asset Management 10/90 | 0P0001. | 126.970 | +0.02% | 2.12B | 16/06 | ||
| More 90/10 | 0P0001. | 124.400 | -0.06% | 2.01B | 16/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 111.830 | -0.04% | 1.75B | 16/06 | ||
| Meitav 20/80 | 0P0001. | 132.890 | -0.06% | 1.7B | 16/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 142.340 | -0.06% | 1.56B | 16/06 | ||
| Meitav Bonds + 10% | 0P0001. | 121.530 | -0.04% | 1.55B | 16/06 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 187.490 | -0.73% | 1.52B | 15/06 | ||
| More Israel Equities | 0P0001. | 238.000 | -0.27% | 1.55B | 16/06 | ||
| Yelin Lapidot 20/80 | LP6813. | 162.240 | -0.07% | 1.46B | 16/06 | ||
| Altshuler Shaham 20/80 TA MID CAP | LP6812. | 176.910 | -0.10% | 1.45B | 16/06 | ||
| More Managed Government Bonds + 10% | LP6825. | 118.830 | -0.05% | 1.4B | 16/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 206.470 | +0.01% | 1.39B | 15/06 | ||
| Harel Shekel Money Market | 0P0001. | 100.650 | 0% | 1.28B | 16/06 | ||
| Yelin Lapidot Equity | LP6503. | 419.880 | -0.01% | 1.35B | 15/06 | ||
| KSM KTF S&P 500 | 0P0001. | 175.650 | -0.37% | 1.35B | 15/06 | ||
| Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 117.120 | 0% | 1.32B | 15/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 138.930 | +0.01% | 1.3B | 15/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 141.900 | +0.04% | 1.35B | 15/06 |
Latvia - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 19.217 | -0.13% | 35.09M | 16/06 | ||
| INVL Emerging Europe Bond | 0P0000. | 44.196 | -0.01% | 30.11M | 16/06 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 17.084 | -0.05% | 16.15M | 16/06 | ||
| INVL Baltic Fund | 0P0000. | 44.833 | -0.09% | 9.47M | 16/06 |
Liechtenstein - Các quỹ
Lithuania - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 28.270 | +0.04% | 63.33M | 16/06 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12.135 | -0.09% | 9.88M | 16/06 | ||
| Prudentis Global Value | LP6802. | 336.236 | +1.03% | 2.65M | 24/05 |
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. | 5,214.010 | +0.01% | 704.45M | 15/06 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,199.250 | -0.13% | 29.59M | 15/06 | ||
| Monaction Europe | 0P0001. | 1,666.420 | +0.11% | 28.78M | 15/06 | ||
| Monaction Emerging Markets | 0P0001. | 2,023.170 | -0.09% | 23.14M | 15/06 |
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. | 221.830 | -0.15% | 124.76B | 16/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 233.810 | -0.15% | 124.76B | 16/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 4,850.496 | +0.16% | 74.24B | 16/06 | ||
| KLP Obligasjon Global I | 0P0000. | 1,219.729 | +0.14% | 42.51B | 16/06 | ||
| DNB Teknologi | 0P0000. | 2,730.310 | -0.19% | 41.24B | 16/06 | ||
| DNB Global Indeks | 0P0000. | 435.984 | +0.30% | 39.24B | 16/06 | ||
| DNB Global Credit | 0P0000. | 10,158.380 | 0.00% | 35.54B | 16/06 | ||
| KLP AksjeGlobal Indeks II | 0P0000. | 3,414.672 | -0.42% | 34.89B | 16/06 | ||
| DNB Obligasjon III | 0P0000. | 10,455.476 | +0.04% | 33.18B | 16/06 | ||
| DNB Global IV | 0P0000. | 532.722 | +0.29% | 33.08B | 16/06 | ||
| Pensjonsprofil 50 | 0P0000. | 232.446 | -0.12% | 31.86B | 16/06 | ||
| SKAGEN Global C | 0P0001. | 227.124 | -0.51% | 31.39B | 16/06 | ||
| SKAGEN Global B | 0P0001. | 224.410 | -0.51% | 31.39B | 16/06 | ||
| SKAGEN Global B | 0P0001. | 261.155 | -0.33% | 31.39B | 16/06 | ||
| SKAGEN Global A | 0P0000. | 2,622.627 | +0.19% | 31.39B | 16/06 | ||
| SKAGEN Global A | 0P0000. | 1,919.551 | -0.32% | 31.39B | 16/06 | ||
| SKAGEN Global A | 0P0000. | 281.202 | -0.33% | 31.39B | 16/06 | ||
| SKAGEN Global A | 0P0000. | 221.797 | -0.50% | 31.39B | 16/06 | ||
| SKAGEN Global A | 0P0000. | 2,616.948 | +0.01% | 31.39B | 16/06 | ||
| SKAGEN Global A | 0P0000. | 258.114 | -0.33% | 31.39B | 16/06 |
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. | 2.490 | +0.11% | 4.15B | 31/05 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.686 | -0.36% | 4.14B | 16/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.037 | +0.12% | 4.12B | 31/05 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.365 | -0.25% | 3.15B | 16/06 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.005 | +0.60% | 2.88B | 15/06 | ||
| Milford Diversified Income | 0P0000. | 1.895 | -0.08% | 2.67B | 16/06 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.393 | +0.14% | 2.53B | 31/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.199 | +0.20% | 2.29B | 31/05 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.506 | -0.53% | 2.23B | 16/06 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.322 | -0.42% | 2.02B | 16/06 | ||
| AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.742 | -0.12% | 1.91B | 16/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.182 | -0.19% | 1.53B | 16/06 | ||
| Milford Balanced | 0P0000. | 2.869 | -0.29% | 1.47B | 16/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.352 | -0.46% | 1.4B | 16/06 | ||
| ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.056 | 0% | 1.21B | 16/06 | ||
| Mercer KiwiSaver Conservative (Default) | 0P0000. | 0.022 | 0.00% | 1.19B | 04/02 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.191 | -0.47% | 1.05B | 16/06 | ||
| Milford Dynamic Fund | 0P0001. | 2.872 | -0.22% | 765.7M | 16/06 | ||
| Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.062 | +0.17% | 726.38M | 15/06 | ||
| AMP Capital NZ Shares Index Fund | 0P0001. | 1.387 | +0.15% | 707.34M | 16/06 |
Nga - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 73.680 | +0.03% | 73.39B | 16/06 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1,945.160 | -0.13% | 36.5B | 16/06 | ||
| Sberbank Balanced | 0P0000. | 115,721.920 | -0.20% | 34.79B | 15/06 | ||
| VTB Balanced | 0P0000. | 39.730 | -0.05% | 33.84B | 16/06 | ||
| Raiffeisen Bonds | 0P0000. | 27,209.720 | +0.04% | 17.33B | 15/06 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 17,155.760 | -0.40% | 18.57B | 15/06 | ||
| Sberbank Natural Resources | 0P0000. | 2,380.010 | +0.54% | 17.15B | 15/06 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 39,662.940 | -0.04% | 15.16B | 15/06 | ||
| VTB Equities | 0P0000. | 49.320 | -0.06% | 15.72B | 16/06 | ||
| Sberbank Global Internet | 0P0000. | 5,077.770 | +0.58% | 11.91B | 15/06 | ||
| Raiffeisen Treasury | 0P0000. | 17,053.520 | +0.05% | 13.72B | 15/06 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4,644.430 | +0.23% | 9.29B | 11/06 | ||
| Raiffeisen - Infotech | 0P0000. | 32,135.640 | +0.48% | 8.59B | 15/06 | ||
| Sberbank America | 0P0000. | 2,914.350 | +0.55% | 6.23B | 15/06 | ||
| VTB Oil & Gas | 0P0000. | 29.910 | +0.74% | 4.94B | 16/06 | ||
| VTB Eurobonds | 0P0000. | 17.210 | +0.17% | 4.16B | 16/06 | ||
| Sberbank Consumer Sector | 0P0000. | 3,713.010 | +0.69% | 4.05B | 11/06 | ||
| Raiffeisen USA | 0P0000. | 64,242.640 | +0.15% | 7.97B | 15/06 | ||
| VTB - Emerging Markets Eurobond Fund | 0P0000. | 33.530 | +0.12% | 3.18B | 16/06 | ||
| Sberbank Eurobonds | 0P0000. | 3,065.280 | +0.46% | 3.13B | 15/06 |
Nhật Bản - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 30,050.000 | -0.90% | 4,008.67B | 17/06 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,662.000 | +0.68% | 960.92B | 17/06 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12,257.000 | -0.50% | 1,094.35B | 16/06 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 23,761.000 | +0.22% | 694.3B | 17/06 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10,530.000 | -0.34% | 625.51B | 17/06 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,553.000 | -1.47% | 670.29B | 17/06 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,397.000 | -0.29% | 645.81B | 17/06 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 30,357.000 | -0.11% | 744.64B | 17/06 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,163.000 | +0.05% | 971.3B | 17/06 | ||
| Nikko Global Prospective Fund | 0P0001. | 23,157.000 | -0.62% | 915.4B | 17/06 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,845.000 | -0.06% | 564.41B | 17/06 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,049.000 | +0.49% | 512.16B | 17/06 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 31,651.000 | -0.56% | 478.99B | 17/06 | ||
| Rheos Hifumi Plus | 0P0000. | 50,938.000 | -0.78% | 469.37B | 17/06 | ||
| AMOne Investment Sommelier | 0P0000. | 12,375.000 | -0.15% | 555.58B | 17/06 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2,249.000 | -0.27% | 495.07B | 17/06 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 7,721.000 | -2.14% | 425.58B | 17/06 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 19,653.000 | +0.01% | 426.26B | 17/06 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,032.000 | -0.30% | 354.2B | 17/06 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 4,032.000 | -0.62% | 362.6B | 17/06 |
Oman - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 2.244 | 0% | 41.88M | 31/05 | ||
| BankMuscat Money Market OMR | 0P0000. | 1.114 | 0% | 34.22M | 10/03 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1.154 | +4.81% | 19.93M | 31/03 | ||
| Vision Emerging GCC | 0P0000. | 1.044 | +2.22% | 9.11M | 01/04 | ||
| Vision Al Khair GCC | 0P0000. | 1.099 | 0% | 8.75M | 01/04 | ||
| Vision Real Economy GCC | 0P0000. | 1.173 | +0.20% | 7.92M | 01/04 | ||
| BankMuscat Muscat | 0P0000. | 0.898 | +0.00% | 2.46M | 17/01 | ||
| Vision Emerging Oman | 0P0000. | 0.963 | +0.18% | 1.86M | 04/04 | ||
| NIFCO Al-Kawthar | 0P0001. | 0.980 | -14.96% | 27/06 | |||
| Ahli Bank Al Hilal MENA | 0P0001. | 0.760 | +1.06% | 25/04 | |||
| United GCC | 0P0000. | 1.276 | +0.16% | 09/06 | |||
| Fincorp Al Amal | 0P0000. | 1.160 | +5.36% | 31/03 | |||
| Majan Capital JIA | 0P0000. | 1.286 | +4.30% | 31/03 |
Pakistan - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 9.190 | -1.82% | 04/02 |
Phần Lan - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,064.096 | +0.00% | 18.11B | 15/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,190.255 | +0.00% | 14.61B | 16/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,211.629 | +0.02% | 11.04B | 16/06 | ||
| ODIN Norge A | 0P0001. | 19.582 | -0.12% | 9.75B | 16/06 | ||
| ODIN Norge B | 0P0001. | 19.295 | -0.12% | 9.75B | 16/06 | ||
| ODIN Norge D | 0P0001. | 19.317 | -0.11% | 9.75B | 16/06 | ||
| ODIN Norge C | 0P0000. | 463.950 | -0.12% | 9.75B | 16/06 | ||
| ODIN Global B | 0P0001. | 21.981 | +0.14% | 9.67B | 16/06 | ||
| ODIN Global A | 0P0001. | 22.311 | +0.14% | 9.67B | 16/06 | ||
| ODIN Global D | 0P0001. | 21.986 | +0.14% | 9.67B | 16/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1,684.509 | -0.06% | 860.04M | 16/06 | ||
| Evli European High Yield B NOK | 0P0001. | 1,264.199 | -0.06% | 8.6B | 16/06 | ||
| ODIN Europa A | 0P0001. | 13.634 | +0.27% | 5.59B | 16/06 | ||
| ODIN Europa D | 0P0001. | 13.454 | +0.28% | 5.59B | 16/06 | ||
| ODIN Europa B | 0P0001. | 13.450 | +0.28% | 5.59B | 16/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 30.458 | +0.58% | 4.21B | 16/06 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 219.169 | +0.39% | 4.23B | 16/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 120.250 | -0.43% | 3.81B | 16/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 113.331 | -0.43% | 3.81B | 16/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,318.385 | +0.03% | 3.63B | 16/06 |
Pháp - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Amundi Cash Corporate DP C/D | 0P0000. | 199,499.557 | -0.00% | 51.69B | 16/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143.160 | -0.09% | 11.49B | 16/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 125.290 | -0.10% | 11.49B | 16/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 731.690 | -0.10% | 11.49B | 16/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 123.450 | -0.10% | 11.49B | 16/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 179.040 | -0.09% | 11.49B | 16/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100.320 | +0.01% | 7.64B | 16/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,808.390 | +0.01% | 7.64B | 16/06 | ||
| Lazard Convertible Global K | 0P0001. | 2,249.430 | +0.02% | 5.54B | 16/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,910.550 | +0.02% | 5.54B | 16/06 | ||
| Lazard Convertible Global R | 0P0000. | 532.120 | +0.02% | 5.54B | 16/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,263.220 | -0.04% | 5.54B | 16/06 | ||
| Afer-Sfer | 0P0000. | 73.140 | +0.21% | 5.48B | 15/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,258.870 | -0.00% | 4.22B | 16/06 | ||
| Groupama Entreprises N | 0P0000. | 557.040 | -0.00% | 4.22B | 16/06 | ||
| Amundi 6 M I | 0P0000. | 22,203.920 | -0.00% | 5.24B | 16/06 | ||
| Amundi 12 M I | 0P0000. | 106,768.790 | -0.01% | 4.14B | 16/06 | ||
| Amundi 12 M E | 0P0000. | 10,431.400 | -0.01% | 4.14B | 16/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1,833.990 | -0.26% | 4.14B | 16/06 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 261.200 | -0.26% | 4.14B | 16/06 |
Philippines - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| BPI Short Term Fund | 0P0000. | 156.110 | 0% | 87.38B | 17/06 | ||
| Metrofund Starter Fund | 0P0000. | 1.704 | 0% | 83.01B | 16/06 | ||
| BPI Institutional Fund | 0P0000. | 261.990 | -0.02% | 57.97B | 17/06 | ||
| ALFM Money Market Fund | 0P0000. | 130.250 | 0% | 52.37B | 17/06 | ||
| ALFM Peso Bond Fund | 0P0000. | 371.980 | +0.01% | 46.36B | 17/06 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 261.970 | -0.04% | 13.24B | 16/06 | ||
| Philippine Stock Index Fund | 0P0000. | 778.160 | -1.22% | 11.27B | 17/06 | ||
| BPI Premium Bond Fund | 0P0000. | 200.050 | -0.06% | 6.81B | 17/06 | ||
| ALFM Growth Fund | 0P0000. | 221.500 | -1.17% | 5.48B | 17/06 | ||
| BPI Balanced Fund | 0P0000. | 168.590 | -0.67% | 5.15B | 17/06 | ||
| Metro Equity Fund | 0P0000. | 2.289 | -0.02% | 5.2B | 16/06 | ||
| BPI Equity Fund | 0P0000. | 149.010 | -1.16% | 4.81B | 17/06 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 315.149 | +0.23% | 1.23B | 16/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 566.328 | +0.05% | 773.83M | 16/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.132 | +0.20% | 2.61B | 16/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3.323 | -0.00% | 1.39B | 16/06 | ||
| Metrofund Elite Fund | 0P0000. | 2.126 | +0.05% | 1.08B | 16/06 | ||
| BPI Global Philippine Fund | 0P0000. | 312.770 | -0.01% | 984.45M | 17/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 146.471 | +0.04% | 165.13M | 16/06 | ||
| Filipino Fund Inc | 0P0000. | 7.300 | 0% | 17/06 |
Qatar - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.056 | +5.87% | 271.68M | 29/04 | ||
| TFI GCC Equity Opportunities Q | 0P0000. | 0.022 | 0.00% | 131M | 04/02 | ||
| QNB Al Watani | 0P0000. | 0.022 | 0.00% | 128.64M | 04/02 | ||
| CBQ Al Waseela | 0P0000. | 0.022 | 0.00% | 112.96M | 04/02 | ||
| CBQ Al Waseela | 0P0000. | 17.993 | -1.20% | 112.96M | 04/02 | ||
| QNB Debt | 0P0000. | 0.022 | 0.00% | 88.27M | 04/02 | ||
| QNB Commodity | 0P0001. | 0.022 | 0.00% | 60.9M | 04/02 | ||
| Amwal Qatar Gate N | 0P0000. | 96.700 | -8.80% | 16.4M | 04/02 | ||
| Amwal Qatar Gate Q | 0P0000. | 102.163 | -6.78% | 12.7M | 04/02 | ||
| Masraf Al Rayan GCC | 0P0000. | 1.781 | -0.06% | 1.66M | 08/02 | ||
| QInvest Sukuk Fund | LP6828. | 1,052.240 | -4.16% | 29/01 | |||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,962.560 | +1.48% | 31/05 |
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. | 2.327 | +3.37% | 1.42B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 454.660 | -0.51% | 1.31B | 19:00:00 | ||
| Russian Prosperity Fund B | 0P0000. | 284.910 | +2.43% | 959.99M | 10/06 | ||
| Russian Prosperity Fund D | 0P0000. | 21.560 | +2.42% | 959.99M | 10/06 | ||
| Russian Prosperity Fund C | 0P0000. | 65.470 | +1.38% | 842.15M | 05/07 | ||
| Value Partners China Convergence Fund | 0P0000. | 286.780 | -0.87% | 269.72M | 16/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 24.500 | -0.85% | 269.72M | 16/06 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 96.350 | -1.70% | 263.84M | 16/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,388.056 | +1.96% | 238.66M | 31/05 | ||
| Prosperity Cub Fund A | 0P0000. | 676.550 | +2.37% | 195.96M | 03/06 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 175.210 | +1.73% | 148.38M | 31/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 314.290 | -0.09% | 125.18M | 16/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 276.870 | -0.09% | 125.18M | 16/06 | ||
| Arava Fund A | LP6810. | 146.550 | +0.15% | 95.57M | 14/06 | ||
| Reliance Emergent India Fund Ltd -Class 1 | LP6805. | 209.579 | -0.56% | 70.8M | 04/02 | ||
| Reliance Emergent India Fund Ltd-Class 2 | LP6805. | 201.222 | +0.85% | 70.8M | 04/02 | ||
| AAA Funds SPC - Active Asset Allocation SP Class A | 0P0001. | 122.008 | +0.19% | 25.18M | 02/06 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 13.110 | -0.15% | 15.65M | 15/06 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,486.198 | +3.02% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,540.520 | +3.05% | 11.84M | 31/05 |
Singapore - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 16.623 | +0.62% | 147.22B | 16/06 | ||
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 93.410 | +0.10% | 57.34B | 04/02 | ||
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 25,339.385 | -3.43% | 41.03B | 16/06 | ||
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 43.440 | +0.32% | 25.28B | 16/06 | ||
| AB FCP I - American Incom |