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Ả Rập Saudi - Các quỹ

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Trạng Thái

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AlAhli Saudi Riyal Trade0P0000.2.0970%19.16B11/06 
 SAMBA Al Sunbullah0P0000.130.23+0.07%10.3B03/06 
 AlAhli Div SR Trade Fd0P0000.1.500%7.15B11/06 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.83.85-0.05%2.28B11/06 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.32.42+0.02%2.01B11/06 
 AlAhli Saudi Trd Equity0P0000.18.12-0.05%946.63M11/06 
 SAMBA Al Musahem0P0000.209.02+3.64%520.34M03/06 
 Jadwa Murabaha SR0P0000.132.39+0.01%182.14M11/06 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,022.64-0.60%1.41B11/06 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.21.48+0.43%256.03M11/06 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.04-0.07%223.82M11/06 
 Alahli GCC Growth and Income0P0000.2.42-0.07%111.48M11/06 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

Ai-Len - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,346.370-0.99%379.15B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,667.320-0.97%379.15B30/04 
 Comgest Growth Japan EUR R Acc0P0001.11.210-0.09%237.09B11/06 
 Comgest Growth Japan EUR H Dis0P0001.16.170+0.06%237.09B11/06 
 Comgest Growth Japan JPY Acc0P0000.1,884.000+0.11%237.09B11/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.332.420-0.46%418.3B11/06 
 SPARX Japan Inst0P0000.46,954.000-1.04%171.32B12/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,072.250-0.48%85.43B30/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.120+0.25%78.32B11/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.450+0.12%78.32B11/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.610+0.21%78.32B11/06 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.167.618+0.01%73.67B11/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.634-0.85%15.12B12/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15.033-0.77%15.12B12/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.790+0.15%78.32B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.160+0.15%78.32B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.710+0.13%78.32B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.710+0.23%78.32B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.600+0.21%78.32B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.760+0.25%78.32B11/06 

Ai-xơ-len - Các quỹ

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

Ấn Độ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 SBI Magnum Balanced Fund Direct Growth0P0000.292.247+0.24%684.1B12/06 
 SBI Equity Hybrid Fund Regular Growth0P0000.266.506+0.24%684.1B12/06 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.56.474+0.24%684.1B12/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.85.518+0.24%684.1B12/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,835.194+0.02%710.61B12/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,232.094+0.02%710.61B12/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,799.266+0.02%710.61B12/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%710.61B12/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,834.195+0.02%710.61B12/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,252.057+0.02%710.61B12/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,246.843+0.02%710.61B12/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%710.61B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%710.61B12/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,309.504+0.02%710.61B12/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,304.056+0.02%710.61B12/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.419+0.02%568.18B12/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%568.18B12/06 
 HDFC Liquid Fund Growth0P0000.4,765.770+0.02%568.18B12/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.427+0.02%568.18B12/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,812.966+0.02%568.18B12/06 

Andorra - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Mora Physical Gold Fund 100 Grams0P0000.7,426.560+0.15%10.67M11/06 
 Mora Physical Gold Fund 1Kg FI0P0000.74,265.620+0.15%10.67M11/06 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Anh Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PineBridge Global Funds - India Equity Fund Y30P0000.5,721.017+0.83%175.68B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.060+0.22%78.32B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.420+0.21%78.32B11/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,718.284-0.66%13.49B12/06 
 Fundsmith Equity R Inc0P0000.6.34+0.39%17.58M12/06 
 Fundsmith Equity T Acc0P0000.7.1135+0.39%4.19B12/06 
 Fundsmith Equity T Inc0P0000.6.46+0.39%269.49M12/06 
 Fundsmith Equity I Acc0P0000.7.21+0.39%15.46B12/06 
 Fundsmith Equity I Inc0P0000.6.47+0.39%4.62B12/06 
 Fundsmith Equity R Acc0P0000.6.65+0.39%608.47M12/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111.600+0.41%21.59B12/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63.960+0.41%21.59B12/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84.410+0.40%21.59B12/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91.775+0.25%21.19B11/06 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.124.58+0.86%13.75B12/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.174.63+0.86%13.75B12/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.124.64+0.86%13.75B12/06 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.241.00+0.01%15.18B11/06 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.196.59+0.01%15.18B11/06 
 Capital Group New Perspective Fund LUX Bd0P0001.18.050-0.44%14.26B11/06 

Áo - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.145.950+0.18%5.36B12/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.134.340+0.19%5.36B12/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.180+0.18%5.36B12/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.9700%1.29B12/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.4000%1.29B12/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.9600.00%1.29B12/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.235.820+0.17%1.52B12/06 
 Raiffeisenfonds-Sicherheit VT0P0000.158.170-0.04%1.09B12/06 
 Raiffeisenfonds-Sicherheit A0P0000.92.060-0.04%1.09B12/06 
 Raiffeisenfonds-Sicherheit T0P0000.141.290-0.04%1.09B12/06 
 Raiffeisenfonds-Ertrag T0P0000.170.400+0.01%1.13B12/06 
 Raiffeisenfonds-Ertrag A0P0000.123.410+0.02%1.13B12/06 
 Raiffeisenfonds-Ertrag VT0P0000.188.860+0.02%1.13B12/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.194.870+0.16%581.14M12/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.208.030+0.16%581.14M12/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.223.790+0.16%581.14M12/06 
 Dachfonds Südtirol (R) VT0P0000.201.770-0.34%627.86M12/06 
 Dachfonds Südtirol (I) T0P0000.219.480-0.33%627.86M12/06 
 Portfolio Management SOLIDE T0P0000.157.210-0.14%752.14M12/06 
 Portfolio Management SOLIDE A0P0000.116.920-0.14%752.14M12/06 

Ba Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.561.810-1.20%577.35M12/06 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

Bahrain - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 SICO Khaleej Equity0P0000.605.493-2.41%45.58M30/05 
 Al Mal MENA Equity0P0000.12.239+1.53%24.74M05/06 
 SICO Gulf Equity0P0000.163.420-1.35%25.63M29/05 
 NBK Gulf Equity0P0000.2.411+1.37%21.17M06/06 
 NBK Qatar Equity0P0000.1.731+2.18%14.17M06/06 
 SICO Kingdom Equity0P0000.37.111-2.70%9.38M29/05 

Bermuda - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Orbis Global Equity Fund0P0000.358.090-0.65%6.02B06/06 
 Butterfield US Bond B0P0000.10.544+0.82%96.66M05/06 
 Butterfield USD BondLP6000.10.328+0.81%11.31M05/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.200.530+0.95%96.55M06/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.170.290+0.95%96.55M06/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.211.610+0.95%96.55M06/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.200.530+0.96%96.55M06/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114.990+0.02%93.29M10/06 
 Butterfield Select EquityLP6008.25.300+2.14%78.58M06/06 
 LOM Fixed Income Fund USD0P0000.16.604-0.06%73M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.184.660+0.93%60.07M06/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.090+0.93%60.07M06/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.590+0.92%60.07M06/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.460+0.92%60.07M06/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.580+0.92%60.07M06/06 
 Butterfield Select Fixed IncomeLP6008.21.130+1.54%35.75M06/06 
 Global Voyager Small Cap Growth0P0000.35.026+0.78%20.86M05/06 
 Butterfield Bermuda ALP6000.45.580+0.55%24.34M05/06 
 Global Voyager Global Fixed Income0P0000.24.407-0.12%13.2M05/06 
 Butterfield Select Invest Fund0P0000.16.190+1.57%4.95M06/06 

Bỉ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.360+0.05%10.64B10/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.121.850+0.04%10.64B10/06 
 Pricos Cap0P0000.538.010-0.29%6.14B10/06 
 Star Fund - capitalisation0P0000.227.670-0.41%4.6B11/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.212.890-0.48%4.07B11/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.212.890-0.48%4.07B11/06 
 Horizon - Comfort Dynamic Cap0P0001.1,533.830+0.31%4.03B10/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,192.080+0.24%3.19B10/06 
 Candriam Sustainable - Medium C Cap0P0000.8.281+0.07%2.38B07/06 
 Argenta Pensioenspaarfonds0P0000.165.340-0.58%3.04B11/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77.370-0.01%1.01B10/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.372.260+0.13%2.27B11/06 
 Belfius Pension Fund High Equities0P0000.177.370-0.54%2.19B11/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.447.940-0.87%2.01B11/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,245.520+0.03%1.84B07/06 
 KBC-Life Comfort SRI Dynamic0P0001.1,192.150+0.04%1.81B07/06 
 Sivek - Global Medium Cap0P0000.463.450+0.31%1.56B10/06 
 DPAM HORIZON B Balanced Strategy B0P0000.191.320+0.16%1.21B10/06 
 DPAM HORIZON B Balanced Strategy ALP6813.167.850+0.16%1.21B10/06 
 AG Life Balanced0P0000.119.250+0.02%1.4B12/06 

Bồ Đào Nha - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.683+0.49%2.31B07/06 
 Caixa Seleção Global Moderado FIMA0P0000.7.833-0.07%1.09B07/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.21.714+0.02%1.21B12/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.810-0.11%754.69M07/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.256-0.11%754.69M07/06 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.499-0.30%698.84M07/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.402-0.06%488.82M07/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.533+0.05%638.3M07/06 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.4560%433.25M07/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.750-0.12%433.86M07/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.571-0.11%433.86M07/06 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.793-0.32%392.81M07/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.1460%332.78M07/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.5460.00%298.13M07/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.416-0.07%226.29M07/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.255-0.07%305.35M07/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.1720%933.64M07/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,677.886+0.01%933.64M07/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.958-0.07%220.65M07/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.090-0.07%220.65M07/06 

Brazil - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.322+0.04%167.89B10/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.350.396+0.04%104.47B10/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55.631+0.04%115.21B10/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.725+0.04%73.91B10/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.068+0.04%83.17B10/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.889+0.04%79.74B10/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.465-0.03%59.3B10/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.903+0.04%33.98B10/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.400-0.10%47.72B10/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.4570%41.32B10/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.240.879+0.04%56.97B10/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.582+0.04%11.58B10/06 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.901+0.02%51.11B10/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.28.038+0.04%53.31B10/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33.715+0.04%60.32B10/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.476.951+0.05%36.45B07/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.894+0.04%54.06B10/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.659+0.03%13.66B10/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.664+0.04%25.21B10/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.643.562-0.01%38.95B10/06 

Canada - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 RBC Select Balanced Portfolio Series T50P0000.24.484-0.19%53.95B11/06 
 RBC Select Balanced Portfolio Series F0P0000.34.588-0.19%53.95B11/06 
 RBC Select Balanced Portfolio Series F0P0001.25.147-0.13%53.95B11/06 
 RBC Select Balanced Portfolio Series A0P0000.32.765-0.19%53.95B11/06 
 RBC Select Balanced Portfolio Series A0P0001.23.821-0.14%53.95B11/06 
 RBC Select Conservative Portfolio Series F0P0000.23.980-0.09%37.36B11/06 
 RBC Select Conservative Portfolio Series F0P0001.17.434-0.04%37.36B11/06 
 RBC Bond Sr A0P0000.5.925+0.16%23.74B11/06 
 RBC Bond Sr D0P0000.5.971+0.16%23.74B11/06 
 RBC Bond Sr F0P0000.6.121+0.17%23.74B11/06 
 PIMCO Monthly Income O0P0000.12.494+0.19%25.12B11/06 
 PIMCO Monthly Income A0P0000.12.494+0.19%25.12B11/06 
 PIMCO Monthly Income F0P0000.12.494+0.19%25.12B11/06 
 PIMCO Monthly Income M0P0000.12.494+0.19%25.12B11/06 
 RBC Canadian Dividend Fund Series D0P0000.97.009-0.74%20.8B11/06 
 RBC Canadian Dividend Fund Series D0P0001.70.529-0.69%20.8B11/06 
 RBC Canadian Dividend Fund Series F0P0000.99.826-0.74%20.8B11/06 
 RBC Canadian Dividend Fund Series F0P0001.72.577-0.69%20.8B11/06 
 RBC Canadian Dividend Fund Series I0P0000.98.043-0.74%20.8B11/06 
 TD Canadian Core Plus Bond - F0P0000.10.560+0.19%21.74B11/06 

Chi-lê - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Fondo Mutuo BICE Extra G0P0000.1,867.791+0.06%469.12B10/06 
 Fondo Mutuo BICE Extra D0P0000.1,992.103+0.06%469.12B10/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,739.785+0.08%757.27B10/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,107.592+0.08%757.27B10/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,210.778+0.08%757.27B10/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,665.368+0.05%459.27B10/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,712.659+0.08%448.97B10/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,733.034+0.08%448.97B10/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,241.165+0.33%675.07B10/06 
 Fondo Mutuo Utilidades B0P0000.3,725.365+0.06%1,086.75B10/06 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,863.462+0.05%374.09B10/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,867.535+0.05%374.09B10/06 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,671.448+0.05%374.09B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,152.531+0.11%235.64B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,495.478+0.12%235.64B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,893.839+0.12%235.64B10/06 
 Fondo Mutuo Deposito XXI B0P0000.3,420.135+0.06%352.84B10/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,855.755+0.07%279.44B10/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,620.893+0.06%279.44B10/06 

Cộng Hòa Séc - Các quỹ

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

Estonia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.29.747-0.34%8.89M11/06 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.285-1.22%12/06 

Gibraltar - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.561-0.03%144.19M12/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.158-0.33%144.19M12/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.753-0.12%144.19M12/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.540+0.16%26.9M12/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.297-0.15%26.9M12/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.6550%26.9M12/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Hà Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.143.456+0.02%8.21B11/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.169.163-0.09%8.31B11/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.855+0.07%6.94B11/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.253+0.14%5.24B11/06 
 Werknemers Pensioen Mixfonds0P0001.106.109+0.44%6.25B10/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.83.360-1.22%4.03B11/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.114.520+0.29%2.04B12/06 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.169+0.28%5.15B11/06 
 Robeco Customized Quant Emerging Market0P0001.189.290+0.23%1.44B11/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107.530-0.38%1.81B11/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.172.138-0.39%1.79B11/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.236.520-0.98%771.69M11/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.341.410-0.99%771.69M11/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.895-0.82%357.12M11/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.760-0.89%870.35M12/06 
 Delta Lloyd Mix Fonds0P0000.14.060+0.07%1.07B12/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.796-0.91%893.31M11/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.129.310-0.52%962.39M12/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,312.460+0.00%378.32M11/06 
 Delta Lloyd Rente Fonds B Acc0P0001.13.640+0.15%725.2M11/06 

Hàn Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AB American Growth Equity-Fund of Funds C10P0000.2,726.360+0.55%2,062.29B11/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,845.600+0.55%2,062.29B11/06 
 AB American Growth Equity-Fund of Funds I0P0000.3,085.570+0.55%2,062.29B11/06 
 AB American Growth Equity-Fund of Funds A0P0000.2,891.320+0.55%2,062.29B11/06 
 AB American Growth Equity-Fund of Funds CP0P0000.2,879.150+0.55%2,062.29B11/06 
 AB American Growth Equity-Fund of Funds C40P0000.2,891.290+0.55%2,062.29B11/06 
 AB American Growth Equity-Fund of Funds C20P0000.2,784.070+0.55%2,062.29B11/06 
 AB American Growth Equity-Fund of Funds C30P0000.2,843.350+0.55%2,062.29B11/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,285.770-0.33%1,217.56B11/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,277.060-0.33%1,217.56B11/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,277.450-0.33%1,217.56B11/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,278.540-0.33%1,217.56B11/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,286.220-0.33%1,217.56B11/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,274.650-0.33%1,217.56B11/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,280.420-0.33%1,217.56B11/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,419.960+0.07%888.35B11/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,416.470+0.07%888.35B11/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,414.090+0.07%888.35B11/06 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,415.960+0.07%888.35B11/06 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,100.590+0.17%900.28B11/06 

Hi Lạp - Các quỹ

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

Hoa Kỳ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Vanguard Total Stock Market Index Instl PlusVSMPX241.37+0.22%656.55B11/06 
 Vanguard 500 Index AdmiralVFIAX497.33+0.27%507.74B11/06 
 Fidelity 500 Index Institutional PremFXAIX187.10+0.27%512.39B11/06 
 Vanguard Total Stock Market Index AdmiralVTSAX128.66+0.22%371.57B11/06 
 Fidelity Government Money Market FundSPAXX1.0000%296.42B11/06 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%222.34B11/06 
 Vanguard Total International Stock Index InvVGTSX19.53-0.91%197.89B11/06 
 Vanguard Institutional Index Instl PlVIIIX443.51+0.27%169.02B11/06 
 Fidelity ContrafundFCNTX19.93+0.30%128.94B11/06 
 Fidelity Contrafund KFCNKX20.00+0.30%128.94B11/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.35+0.32%139.73B11/06 
 Vanguard 500 Index Institutional SelectVFFSX263.64+0.27%172.16B11/06 
 Vanguard Total Bond Market II Idx IVTBNX9.35+0.32%147.63B11/06 
 American Funds Growth Fund of America AAGTHX72.33+0.07%139.67B11/06 
 Vanguard Institutional Index IVINIX443.51+0.27%120.29B11/06 
 Vanguard Total Bond Market Index AdmVBTLX9.47+0.32%97.34B11/06 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%117.84B11/06 
 American Funds American Balanced AABALX34.08+0.12%104.62B11/06 
 Vanguard Wellington AdmiralVWENX76.34+0.28%97.95B11/06 
 VA CollegeAmerica 529 AMCAP 529A0P0000.41.750+0.24%85.7B11/06 

Hồng Kông - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.920+0.22%78.32B11/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.966+0.97%48.07B12/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3,106.970+2.20%12.01B12/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.180+0.46%50.4M12/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.687+0.39%978.89M12/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.290+0.30%7.76B11/06 
 Franklin Technology Fund A acc HKD0P0000.61.090+0.44%438.85M11/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25.760+0.31%7.76B11/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.63,714.000+1.17%60.76B11/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,424.050-1.14%3.27B12/06 
 Schroder International Selection Fund Emerging Asi0P0000.375.439+1.32%5.03B12/06 
 JPMorgan Multi Income mth - HKD0P0000.10.0500.00%32.79B11/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.343.160-0.16%6.34B11/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.189.160-0.16%6.34B11/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.013-0.87%30.45B11/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.244-0.86%30.45B11/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20.280-0.98%26.61B11/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.040+0.48%77.55M12/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.161.468-0.38%16.6B11/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.177.302-0.37%16.6B11/06 

Hungary - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.120,654+0.65%5.38B11/06 
 NN L Information Technology - X Cap HUF0P0000.262,404+0.19%1.12B11/06 
 ESPA Stock Techno VT HUFLP6511.84,286.270+1.32%569.03M12/06 
 NN L Greater China Equity - X Cap HUF0P0000.125,433+1.46%164.76M11/06 
 ESPA Stock Commodities VT HUFLP6511.73,816.150-0.02%58.83M12/06 
 ESPA Bond International VTLP6007.21.950+0.14%18.92M12/06 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%10/06 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%10/06 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%10/06 
 Concorde Equity Fund0P0000.17.955-0.14%10/06 

Indonesia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Schroder Dana Prestasi Plus AccLP6350.32,574.230-0.68%5,336.68B12/06 
 Sucorinvest Equity0P0000.2,478.190-1.74%6,370.1B12/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,263.730-2.17%3,443.4B12/06 
 Schroder Dana Prestasi Acc0P0000.40,181.080-0.69%2,381.83B12/06 
 Schroder Dana Mantap Plus II AccSDMP22,861.250+0.06%1,739.68B12/06 
 Manulife Dana Tetap Utama0P0001.2,230.750+0.07%1,976.26B12/06 
 Ashmore Dana Progresif Nusantara0P0001.1,524.660-1.85%1,832.47B12/06 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,108.000+0.10%1,489.16B12/06 
 BNP Paribas Pesona0P0000.25,021.750-0.89%1,292.46B12/06 
 Ashmore Dana Obligasi NusantaraADON1,507.040+0.13%1,116.21B12/06 
 Schroder Dana Kombinasi AccLP6350.4,629.220-0.13%560.75B12/06 
 Schroder 90 Plus Equity FundLP6804.1,938.230-0.87%632.3B12/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,194.880-0.72%843.29B12/06 
 Schroder Dana Istimewa AccLP6350.6,104.590-1.32%491.53B12/06 
 Schroder Dana Terpadu II Acc0P0000.4,615.650-0.37%739.03B12/06 
 Mandiri Investa Dana Utama0P0000.2,387.480+0.03%641.74B12/06 
 Batavia Dana Saham Optimal0P0000.2,975.790-0.77%622.18B12/06 
 Pendapatan Tetap Utama0P0000.2,595.400+0.06%383.07B12/06 
 BNP Paribas Solaris0P0000.1,832.150-1.53%348.47B12/06 

Israel - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 More 90/100P0001.133.200+0.01%2.18B10/06 
 More Money Market0P0001.108.780+0.01%3.91B10/06 
 Yelin Lapidot 30/700P0001.151.020-0.23%1.44B06/06 
 Excellence CPI-Linked Medium Term Bd0P0001.109.7-0.05%977.75M10/06 
 Migdal ILS Money Market Fund0P0000.153.900+0.01%6.73B10/06 
 Meitav 20/800P0001.138.870+0.06%1.14B10/06 
 Barometer Bonds 15/85LP6503.244.270+0.06%1.03B10/06 
 More Israel Equities0P0001.276.330+0.20%1.42B10/06 
 Meitav Bonds + 10%0P0001.125.760+0.04%1.07B10/06 
 KSM KTF S&P 5000P0001.265.590+0.49%3.06B06/06 
 Yelin Lapidot EquityLP6503.427.980-0.89%992.45M06/06 
 Yelin Lapidot 20/80LP6813.169.870+0.10%1.13B10/06 
 Yelin Lapidot 90/10LP6812.147.010+0.05%1.06B10/06 
 I.B.I Government Plus A and Above0P0001.111.770-0.07%942.55M10/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.209.830-0.13%373.91M06/06 
 Harel Shekel Money Market0P0001.107.440+0.02%3.46B11/04 
 ISP Asset Management 10/900P0001.121.890-0.01%188.78M10/06 
 Yelin Lapidot 25/75LP6824.145.440-0.23%1.01B06/06 
 Altshuler Shaham 90/100P0000.158.350-0.04%582.73M10/06 
 Migdal Portfolio Plus0P0001.142.000+0.11%791.57M10/06 

Latvia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ABLV Emerging Markets USD BondLP6510.18.096+0.07%57.43M11/06 
 INVL Baltic Fund0P0000.55.286+0.00%10.3M11/06 
 ABLV Emerging Markets EUR BondLP6510.15.642-0.01%9.28M11/06 
 INVL Emerging Europe Bond0P0000.42.324-0.00%8.28M11/06 

Liechtenstein - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 CAP Japan Equity Fund JPY I0P0000.25,477.000-0.05%8.56B11/06 
 CAP Japan Equity Fund JPY A0P0000.27,423.000-0.06%8.56B11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,032.650-0.35%681.15M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,721.860-0.35%681.15M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,312.460-0.22%681.15M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,666.430-0.14%681.15M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,948.170-0.23%681.15M11/06 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,262.770+0.32%639.84M05/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,779.380+0.27%639.84M05/06 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,350.130+0.02%390.98M10/06 
 LGT Strategy 3 Years EUR B0P0000.1,717.230+0.01%390.98M10/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.172.540+0.08%413.12M11/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%182.27M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,608.360-0.19%182.27M10/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,583.210-0.19%182.27M10/06 
 LLB Wandelanleihen H EUR0P0000.126.010-0.42%255.15M11/06 

Lithuania - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.26.260+0.04%32.72M11/06 

Luxembourg - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Templeton Global Bond Fund N(acc)HUF0P0000.157.660+0.49%149.14M11/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.161.250+0.62%232.97M11/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.192.530+0.08%346.52M11/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,069.080-0.24%2.47B11/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.880.910-0.11%260.73K11/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.23.450+0.04%357.85B12/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.100-0.98%357.85B12/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,091.000-0.81%357.85B12/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.189.530-0.95%357.85B12/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.222.080+0.05%357.85B12/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.247.200+0.05%357.85B12/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13.3200%357.85B12/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.840-0.93%357.85B12/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.224.270-0.79%357.85B12/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.193.350-0.79%357.85B12/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23.820+0.08%357.85B12/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.44.860+0.04%357.85B12/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.950+0.06%357.85B12/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.26.300+0.04%357.85B12/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.320+0.44%596.59B12/06 

Malaysia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Affin Hwang Aiiman Money Market Fund0P0000.0.5730%15.15B11/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.244-0.45%3.64B11/06 
 Public Ittikal Fund0P0000.0.854+0.73%4.37B11/06 
 Principal Islamic Deposit Fund0P0000.1.0760%3.87B12/06 
 Affin Hwang Select Cash Fund0P0000.1.1230%3.54B11/06 
 Public Asia Ittikal Fund0P0000.0.406+0.77%4.19B11/06 
 CIMB-Principal Global Titans FundLP6150.0.983-0.32%788.81M11/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.685-0.10%3.51B11/06 
 RHB Cash Management Fund 10P0000.1.0000%2.85B12/06 
 Public Ittikal Sequel Fund0P0000.0.387+0.83%3.5B11/06 
 RHB-OSK Asian Income Fund0P0000.0.550-0.22%2.52B11/06 
 CIMB-Principal Greater China Equity FundLP6505.0.974-0.55%1.91B11/06 
 Public Global Select Fund0P0000.0.435+0.72%3.5B11/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5450%2.36B07/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.554+0.87%2.68B11/06 
 Public Islamic Equity Fund0P0000.0.363+0.61%1.92B11/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0660%1.94B12/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.461+0.30%2.1B11/06 
 Affin Hwang Select Income Fund0P0000.0.663-0.24%1.31B11/06 
 CIMB Islamic DALI Equity Growth0P0000.1.188+1.11%1.67B11/06 

Malta - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.837-0.18%123.15M11/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.431-0.54%108.01M11/06 
 APS Income Fund DistributionLP6827.108.669-0.04%60.96M11/06 
 APS Income Fund AccumulationLP6827.175.696-0.04%60.96M11/06 
 Merill High Income Fund EUR Acc0P0001.0.517-0.06%63.92M11/06 
 Merill High Income Fund EUR Inc0P0001.0.405-0.02%63.92M11/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.821-0.05%47.12M11/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.003-0.06%47.12M11/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.529-0.04%42.48M11/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.447+0.28%35.72M11/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.050+0.28%35.72M11/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.437+0.27%35.72M11/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.045+0.27%35.72M11/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.667-0.22%24.94M11/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.176-0.19%29.87M11/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136.775-0.19%29.87M11/06 
 Eiger Megatrends Brands B USD Acc0P0001.104.325-0.40%29.87M11/06 
 Eiger Robotics Fund B EUR Inc0P0001.162.858-0.06%19.98M11/06 
 Eiger Robotics Fund A EUR Inc0P0001.148.237-0.06%19.98M11/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.318+0.88%16.16M11/06 

Mauritius - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 JPMorgan India (acc) - USD0P0000.364.240-0.62%676.81M11/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.23.900+0.09%347.93M10/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.237.045+2.34%283.3M07/06 
 Indian Entrepreneur Fund Retail BLP6701.4.933+0.63%170.04M11/06 
 Indian Entrepreneur Fund Retail CLP6701.5.356+0.64%170.04M11/06 
 Indian Entrepreneur Fund Retail ALP6701.4.809+0.63%170.04M11/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37.350+0.59%47.58M11/06 
 Birla Sun Life India AdvantageLP6000.563.360+0.39%113.91M11/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.312-0.20%38.47M11/06 
 SBI Resurgent India OppsLP6816.8.800+0.46%72.18M11/06 
 UTI India Fund 1986 SharesLP6812.53.7600%28.41M11/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26.620+0.42%20.28M11/06 
 India Value Investments Ltd £LP6701.6.030-0.33%15.94M11/06 
 UTI India Pharma Fund A AccLP6501.80.230-0.25%13.31M11/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.28.848+0.29%12.45M10/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,202.136+0.59%7.52M11/06 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.40.260+0.25%415.95K10/06 
 Kotak India Equity Fund 10P0000.7.450+0.13%5.61M11/06 

Mexico - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1610%350.51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.538+0.03%350.51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.321+0.03%350.51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1760%350.51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.354+0.03%350.51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0400%350.51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1600%350.51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0010%350.51B11/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.8070%350.51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0410%350.51B11/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.1070%350.51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1520%350.51B11/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.9700%350.51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9460%350.51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2250%350.51B11/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.208+0.03%304.9B11/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.546+0.03%304.9B11/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.881+0.03%304.9B11/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20.531+0.03%304.9B11/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.22.010+0.03%304.9B11/06 

Monaco - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Monaco Court Terme Euro0P0000.5,540.700+0.06%710.65M11/06 
 Monaction Europe0P0001.1,976.130-0.80%15.23M11/06 
 Monaco Convertible Bond Europe0P0001.1,104.590-0.33%15.76M11/06 
 Monaction Emerging Markets0P0001.1,958.030-0.34%12.85M11/06 

Na Uy - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.204.410+0.14%15.32B11/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217.720+0.14%15.32B11/06 
 KLP AksjeGlobal indeks 1 A0P0000.7,550.214+0.34%123.2B11/06 
 KLP AksjeGlobal Indeks V0P0001.3,077.839+0.34%123.2B11/06 
 DNB Global Indeks0P0000.675.805+0.35%99.37B11/06 
 DNB Teknologi0P0000.4,628.258+0.24%70.54B11/06 
 Pensjonsprofil 800P0000.357.319-0.30%47.16B11/06 
 SKAGEN Global A0P0000.313.680-0.14%38.65B11/06 
 SKAGEN Global A0P0000.336.359-0.25%38.65B11/06 
 SKAGEN Global A0P0000.3,537.843-0.25%38.65B11/06 
 SKAGEN Global A0P0000.302.466-0.02%38.65B11/06 
 SKAGEN Global C0P0001.273.619+0.59%38.65B17/11 
 SKAGEN Global A0P0000.2,339.867-0.13%38.65B11/06 
 SKAGEN Global A0P0000.3,610.617+0.16%38.65B11/06 
 SKAGEN Global B0P0001.319.106-0.14%38.65B11/06 
 SKAGEN Global B0P0001.269.182-0.20%38.65B11/06 
 SKAGEN Global B0P0001.3,673.070+0.16%38.65B11/06 
 SKAGEN Global C0P0001.277.419+0.05%38.65B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%38.65B17/11 
 SKAGEN Global C0P0001.243.283+0.28%38.65B17/11 

Nam Phi - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allan Gray Balanced Fund A0P0000.149.317+0.47%186.42B12/06 
 Allan Gray Balanced Fund C0P0001.149.430+0.47%186.42B12/06 
 Allan Gray Balanced Fund X0P0001.150.082+0.47%186.42B12/06 
 Coronation Balanced Plus Fund D0P0000.148.940+0.42%113.06B12/06 
 Coronation Balanced Plus Fund A0P0000.148.712+0.42%113.06B12/06 
 Coronation Balanced Plus Fund P0P0000.148.923+0.42%113.06B12/06 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%77.44B12/06 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%77.44B12/06 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%77.44B12/06 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%77.44B12/06 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%77.44B12/06 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%77.44B12/06 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%77.44B12/06 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%77.44B12/06 
 Nedgroup Investments Core Income Funds E0P0000.1.0010%57.99B12/06 
 Investec Opportunity Fund C0P0000.16.265-0.17%79.38B12/06 
 Investec Opportunity Fund R0P0000.16.325-0.17%79.38B12/06 
 Investec Opportunity Fund Z0P0000.16.372-0.17%79.38B12/06 
 Investec Opportunity Fund B0P0000.16.322-0.17%79.38B12/06 
 Investec Opportunity Fund A0P0000.16.322-0.17%79.38B12/06 

Namibia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allan Gray Namibia Balanced Fund A0P0001.2,559.270+0.36%4.52B12/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.144+0.21%2.61B12/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.125+0.21%1.65B12/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.137+0.21%11.11M12/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.157+0.21%73.73M12/06 
 Capricorn High Yield Fund C0P0001.1.0860%3.86B12/06 
 Capricorn High Yield Fund B0P0000.1.0840%3.86B12/06 
 Capricorn High Yield Fund A0P0000.1.0850%3.86B12/06 
 Capricorn Enhanced Cash Fund C0P0000.1.0110%3.9B12/06 
 Capricorn Enhanced Cash Fund A0P0000.1.0110%3.9B12/06 
 Sanlam Namibia Active Fund A0P0000.11.069+0.10%921.16M12/06 
 Sanlam Namibia Active Fund C0P0001.11.094+0.10%1.05M12/06 
 Sanlam Namibia Active Fund B0P0000.11.076+0.10%194.3M12/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0380%72.18M12/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0370%84.13M12/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0370%193.46M12/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0370%319.65M12/06 
 Capricorn Bond Fund C0P0000.1.108+0.37%1.26B12/06 
 Sanlam Namibia General Equity Fund A0P0000.11.760+0.95%758.16M12/06 
 Sanlam Namibia General Equity Fund B0P0000.11.803+0.95%25.34K12/06 

New Zealand - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ASB KiwiSaver Scheme's Growth0P0000.2.847+0.60%5.76B31/05 
 ANZ KiwiSaver-Growth0P0000.2.789-0.45%4.92B11/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.099+0.28%3.38B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.385-0.32%3.49B11/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.246-0.08%3.78B10/06 
 Milford Diversified Income0P0000.1.879-0.63%2.66B11/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.645+0.45%3.5B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.670-0.17%3.25B11/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2.332+0.37%2.63B31/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2.436-0.11%2.15B11/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.692-0.14%2.89B11/06 
 Milford Balanced0P0000.3.215-0.35%1.72B11/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.182-0.25%1.62B11/06 
 Generate KiwiSaver Growth Fund0P0001.2.457-0.12%1.61B11/06 
 Milford KiwiSaver Balanced0P0000.3.309-0.56%1.44B11/06 
 ASB Investment Funds World Shares Fund0P0000.2.780+0.35%526.63M31/05 
 BNZ KiwiSaver Balanced Fund0P0001.2.034-0.17%875.4M10/06 
 BNZ KiwiSaver Moderate Fund0P0001.1.775-0.17%786.08M10/06 
 Milford Dynamic Fund0P0001.3.292-1.30%723.61M11/06 
 ASB Investment Funds Moderate Fund0P0000.1.957+0.38%670.55M31/05 

Nga - Các quỹ

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

Nhật Bản - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Daiwa Nikkei225 Listed0P0000.40,450.000-0.71%4,869.8B12/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.13,238.000+0.23%2,949.57B12/06 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.30,404.000+0.19%4,777.69B12/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,686.000-0.52%918.68B12/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,430.000-0.09%1,113.78B12/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.73,586.000+0.24%1,349.77B12/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,425.000-0.33%754.18B12/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,154.000-0.28%728.27B12/06 
 GS netWIN Internet Strategy B UnHedged0P0000.35,243.000+0.50%1,127.88B12/06 
 Rakuten Whole US Equity Index Fund0P0001.30,707.000+0.09%1,561.85B12/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,972.000+0.13%303.09B12/06 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.25,473.000-0.20%3,594.96B12/06 
 SBI Vanguard S&P 500 Index Fund0P0001.27,816.000+0.15%1,694.1B12/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39,634.000+0.03%712.99B12/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,854.000+0.04%710.92B12/06 
 AMOne Investment Sommelier0P0000.10,455.000+0.02%378.53B12/06 
 Fidelity US High Yield Fund0P0000.3,618.0000%728.17B12/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,697.000-0.10%723.4B12/06 
 AMOne Shinko US-REIT Open0P0000.1,773.000-0.28%425.92B12/06 
 Fidelity Japan Growth Equity Fund0P0000.39,231.000-0.63%564.86B12/06 

Oman - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BankMuscat Money Market OMR0P0000.1.3620%132.59M13/05 
 BankMuscat Oryx0P0000.3.203-0.44%61.74M13/05 
 United GCC0P0000.1.471+1.03%05/06 

Pakistan - Các quỹ

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

Phần Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Evli Euro Liquidity B SEK0P0000.1,135.342+0.00%2.13B11/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.278.080-0.12%22.6B12/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.238.704-0.12%22.6B12/06 
 Evli Short Corporate Bond B SEK0P0000.1,215.904+0.05%1.51B11/06 
 Ålandsbanken Global Aktie S0P0001.210.220-0.28%18.4B11/06 
 Evli Nordic Corporate Bond B SEK0P0000.1,235.875+0.09%1.06B11/06 
 Evli European High Yield B SEK0P0000.1,690.500+0.18%709.72M09/01 
 Evli European High Yield B NOK0P0001.1,286.258-0.23%709.72M17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,274.274+0.07%3.59B11/06 
 Nordea Norsk Kredittobligasjon0P0001.1,237.672+0.07%3.59B11/06 
 Nordea Pro Stable Return SEK0P0001.37.413-1.17%3.64B11/06 
 Evli European Investment Grade B SEK0P0000.1,213.055+0.13%427.72M11/06 
 Ålandsbanken Euro Bond SEK0P0001.320.390+0.08%3.47B11/06 
 Nordea SEK Instituutiokorko K EUR0P0000.113.637+0.56%2.69B11/06 
 Nordea SEK Instituutiokorko T EUR0P0000.103.367+0.56%2.69B11/06 
 Ålandsbanken Premium 50 SEK0P0001.383.120-0.18%3.12B11/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.253+0.49%2.56B12/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.613+0.49%2.56B12/06 
 Nordea Premium Varainhoito Maltti K0P0000.21.394+0.49%2.56B12/06 
 Nordea Premium Varainhoito Maltti T0P0000.15.324+0.49%2.56B12/06 

Pháp - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Amundi Euro Liquidity SRI IC C0P0000.243,323.577+0.01%57.89B12/06 
 Carmignac Patrimoine A EUR Acc0P0000.696.680-0.02%6.36B11/06 
 Carmignac Patrimoine A EUR Ydis0P0000.113.890-0.02%6.36B11/06 
 Carmignac Patrimoine E EUR Acc0P0000.168.110-0.02%6.36B11/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.530-0.03%6.36B11/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.142.200-0.01%6.36B11/06 
 Carmignac Sécurité A EUR Ydis0P0000.95.830+0.09%4.18B11/06 
 Carmignac Sécurité A EUR Acc0P0000.1,815.110+0.09%4.18B11/06 
 Groupama Trֳ©sorerie R0P0001.521.320+0.01%6.98B11/06 
 Groupama Trésorerie IC0P0000.42,016.440+0.01%6.98B11/06 
 Groupama Trésorerie M0P0000.1,082.700+0.01%6.98B11/06 
 Afer-Sfer0P0000.77.910-0.90%5.03B11/06 
 Groupama Entreprises IC0P0000.2,374.110+0.01%6.69B11/06 
 Groupama Entreprises R0P0001.520.420+0.01%6.69B11/06 
 Groupama Entreprises N0P0000.583.380+0.01%6.69B11/06 
 Lazard Convertible Global R0P0000.468.260-0.16%3.12B11/06 
 Lazard Convertible Global PC H-EUR0P0001.1,821.240-0.23%3.12B11/06 
 Lazard Convertible Global A0P0000.1,714.480-0.16%3.12B11/06 
 Amundi 12 M I0P0000.113,138+0.02%3.26B11/06 
 Amundi 12 M E0P0000.10,984.620+0.02%3.26B11/06 

Philippines - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Metrofund Starter Fund0P0000.1.8530%77.49B06/06 
 BPI Short Term Fund0P0000.168.450+0.02%60.9B11/06 
 ALFM Money Market Fund0P0000.139.110+0.01%24.28B11/06 
 BPI Institutional Fund0P0000.285.350+0.03%38.82B11/06 
 ALFM Peso Bond Fund0P0000.394.630-0.00%35.77B11/06 
 ABF Philippines Bond Index Fund0P0000.262.760-0.05%16.93B10/06 
 Philippine Stock Index Fund0P0000.753.930-0.75%7.5B11/06 
 BPI Premium Bond Fund0P0000.206.0100%4.13B11/06 
 Metro Equity Fund0P0000.2.254+1.18%4.68B06/06 
 BPI Balanced Fund0P0000.168.110-0.36%4.64B11/06 
 ALFM Growth Fund0P0000.212.920-0.80%4.12B11/06 
 BPI Equity Fund0P0000.145.300-0.72%4.13B11/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.322.305+0.01%1.77B10/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.520.131-0.80%665.71M10/06 
 Metrofund Peak Earner Fund0P0000.2.180+0.09%1.46B06/06 
 Metro Capital Growth Fund0P0000.3.291+0.59%1.03B06/06 
 Metrofund Elite Fund0P0000.2.222+0.05%678.46M06/06