
Đăng ký để tạo cảnh báo cho Công cụ,
Sự Kiện Kinh Tế và nội dung của các tác giả đang theo dõi
Đăng Ký Miễn Phí Đã có tài khoản? Đăng Nhập
Hãy thử tìm kiếm với từ khóa khác
Tìm Quỹ
Quốc gia Niêm yết:
Đơn vị phát hành:
Xếp Hạng Morningstar:
Xếp Hạng Rủi Ro:
Lớp Tài Sản:
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 1.937 | 0% | 19.16B | 03/08 | ||
SAMBA Al Sunbullah | 0P0000. | 117.92 | +0.01% | 10.3B | 03/08 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1.39 | 0% | 7.15B | 03/08 | ||
Riyad Equity 3 | 0P0000. | 97.86 | +0.13% | 2.72B | 08/08 | ||
SAMBA Al Raed | 0P0000. | 78.60 | +2.39% | 2.28B | 01/08 | ||
Riyad Commodity Trading | 0P0000. | 2,254.76 | +0.01% | 2.25B | 10/08 | ||
Riyad Equity 2 | 0P0000. | 14.61 | -0.60% | 2.09B | 08/08 | ||
SAMBA Al Razeen | 0P0000. | 29.57 | 0% | 2.01B | 03/08 | ||
Riyad Japan Stock Fund | 01006 | 1,784.239 | +0.55% | 1.49B | 10/08 | ||
AlAhli Saudi Trd Equity | 0P0000. | 16.80 | -0.13% | 946.63M | 03/08 | ||
SAMBA Al Musahem | 0P0000. | 216.35 | +2.47% | 520.34M | 01/08 | ||
Riyad Money | 0P0000. | 1,734.39 | +0.01% | 453.52M | 10/08 | ||
Riyad European Growth Fund | 001005 | 61.125 | +0.75% | 424.16M | 10/08 | ||
Riyad American Stock Fund | 01004 | 118.643 | +2.17% | 367.18M | 10/08 | ||
ANB Al Mubarak Pure Saudi Equity | 0P0000. | 17.05 | +1.43% | 316.87M | 10/08 | ||
Riyad Equity 1 | 0P0000. | 33.36 | -0.34% | 313.79M | 08/08 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 19.96 | +2.47% | 256.03M | 01/08 | ||
Riyad Gulf | 0P0000. | 15.82 | +0.68% | 232.41M | 10/08 | ||
AlAhli GCC Trd Eqty | 0P0000. | 1.72 | 0% | 223.82M | 03/08 | ||
ANB Al Arabi Saudi Equity | 0P0000. | 190.91 | +1.70% | 168.29M | 10/08 |
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 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 5,782.020 | +0.20% | 8.08M | 10/08 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 57,820.230 | +0.20% | 8.08M | 10/08 | ||
Mak Fund Russian Combined | 0P0000. | 148.720 | -4.29% | 22/07 | |||
Olymp Fund Atlant | 0P0000. | 452.070 | -4.54% | 22/07 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
ERSTE Stock Global VT HUF | 0P0000. | 67,815.000 | +0.10% | 538.52M | 11/08 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 51,692.780 | -1.91% | 523.03M | 11/08 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 280,717.440 | +0.73% | 248.3M | 11/08 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 139.160 | +0.58% | 5.36B | 11/08 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 128.160 | +0.58% | 5.36B | 11/08 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97.360 | +0.58% | 5.36B | 11/08 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.200 | +0.27% | 1.77B | 11/08 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.770 | +0.28% | 1.77B | 11/08 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.990 | +0.34% | 1.77B | 11/08 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 213.190 | +1.32% | 1.44B | 11/08 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.799 | +0.05% | 4M | 10/08 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 155.590 | -0.16% | 1.2B | 11/08 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 93.100 | -0.16% | 1.2B | 11/08 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 139.630 | -0.16% | 1.2B | 11/08 | ||
Value Investment Fonds Klassik T | 0P0000. | 167.940 | +0.94% | 658.43M | 11/08 | ||
Value Investment Fonds Klassik A | 0P0000. | 99.220 | +0.94% | 403.16M | 11/08 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 161.390 | -0.28% | 1.08B | 11/08 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 176.980 | -0.29% | 1.08B | 11/08 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 119.260 | -0.28% | 1.08B | 11/08 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 295.980 | +3.29% | 902.84M | 11/08 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 189.360 | +0.54% | 7.24B | 10/08 | ||
PKO Skarbowy | 0P0000. | 2,108.730 | +0.10% | 6.65B | 10/08 | ||
UniKorona Dochodowy Acc | 0P0000. | 215.610 | +0.10% | 6.33B | 10/08 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 655.870 | +1.12% | 1.31B | 11/08 | ||
Aviva Investors Akcyjny | 0P0000. | 2,549.130 | +1.96% | 3.72B | 08/08 | ||
Pioneer Gotowkowy | 0P0000. | 13.150 | +0.08% | 3.31B | 10/08 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30.490 | +0.03% | 3.1B | 10/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 108.010 | +0.53% | 2.85B | 10/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 108.040 | +0.53% | 2.85B | 10/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 125.440 | +0.53% | 2.85B | 10/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 108.000 | +0.53% | 2.85B | 10/08 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 158.470 | +0.51% | 2.81B | 10/08 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 158.460 | +0.51% | 2.81B | 10/08 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 167.920 | +0.51% | 2.81B | 10/08 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 158.640 | +0.51% | 2.81B | 10/08 | ||
Aviva Investors Dluzny | 0P0000. | 1,730.170 | +0.09% | 2.77B | 08/08 | ||
PKO Papierów Dluznych Plus | 0P0000. | 160.830 | +0.32% | 2.75B | 10/08 | ||
Pekao Konserwatywny | 0P0000. | 205.470 | -0.02% | 2.57B | 10/08 | ||
PZU FIO Gotowkowy A | 0P0000. | 78.880 | +0.11% | 1.93B | 10/08 | ||
PZU FIO Gotowkowy I | 0P0000. | 84.380 | +0.12% | 1.93B | 10/08 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 584.532 | -4.60% | 45.58M | 30/06 | ||
Al Mal MENA Equity | 0P0000. | 11.786 | -1.35% | 35.06M | 01/06 | ||
NBK Gulf Equity | 0P0000. | 2.563 | +0.90% | 27.07M | 04/08 | ||
SICO Gulf Equity | 0P0000. | 161.210 | -5.11% | 25.63M | 30/06 | ||
NBK Qatar Equity | 0P0000. | 2.372 | +2.71% | 23.44M | 04/08 | ||
SICO Kingdom Equity | 0P0000. | 34.163 | -8.79% | 9.38M | 30/06 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.219 | -0.06% | 47.26B | 11/08 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 31.286 | -0.06% | 47.26B | 11/08 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 24.497 | -0.02% | 47.26B | 11/08 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 29.573 | -0.06% | 47.26B | 11/08 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 23.156 | -0.02% | 47.26B | 11/08 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 22.736 | -0.16% | 38.13B | 11/08 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17.802 | -0.11% | 38.13B | 11/08 | ||
RBC Bond Sr A | 0P0000. | 5.985 | -0.70% | 23.11B | 11/08 | ||
RBC Bond Sr D | 0P0000. | 6.029 | -0.70% | 23.11B | 11/08 | ||
RBC Bond Sr F | 0P0000. | 6.183 | -0.70% | 23.11B | 11/08 | ||
PIMCO Monthly Income A | 0P0000. | 12.851 | +0.07% | 21.57B | 11/08 | ||
PIMCO Monthly Income F | 0P0000. | 12.851 | +0.07% | 21.57B | 11/08 | ||
PIMCO Monthly Income M | 0P0000. | 12.851 | +0.07% | 21.57B | 11/08 | ||
PIMCO Monthly Income O | 0P0000. | 12.851 | +0.07% | 21.57B | 11/08 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 93.150 | +0.68% | 20.18B | 11/08 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 72.936 | +0.73% | 20.18B | 11/08 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 95.863 | +0.68% | 20.18B | 11/08 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 75.060 | +0.73% | 20.18B | 11/08 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 94.130 | +0.68% | 20.18B | 11/08 | ||
PIMCO Monthly Income A USD Hedged | 0P0000. | 9.207 | +0.07% | 16.72B | 11/08 |
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 |
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. | 19.212 | +0.51% | 3.69M | 10/08 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0.882 | +0.80% | 10/08 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.321 | +0.18% | 122.03M | 11/08 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.961 | +0.11% | 122.03M | 11/08 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.400 | +1.33% | 122.03M | 11/08 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.523 | +0.15% | 25.05M | 11/08 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.286 | +0.09% | 25.05M | 11/08 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.575 | +1.30% | 25.05M | 11/08 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 113,176 | +0.71% | 4.77B | 11/08 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 258,981 | -1.43% | 685.88M | 11/08 | ||
ESPA Stock Techno VT HUF | LP6511. | 56,339.100 | +1.71% | 384.49M | 11/08 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 134,861 | +2.56% | 187.37M | 11/08 | ||
ESPA Stock Commodities VT HUF | LP6511. | 65,430.760 | -0.35% | 78.15M | 11/08 | ||
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
ESPA Bond International VT | LP6007. | 25.200 | -0.43% | 27.14M | 11/08 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 11/08 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 11/08 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 11/08 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 11/08 | |||
Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 11/08 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 33,000.300 | +1.04% | 9,456.87B | 11/08 | ||
Sucorinvest Equity | 0P0000. | 2,886.350 | +1.38% | 6,370.1B | 11/08 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,448.900 | +1.11% | 3,443.4B | 11/08 | ||
Mandiri Saham Atraktif | LP6813. | 1,442.200 | +0.22% | 3,112.37B | 29/07 | ||
Schroder Dana Prestasi Acc | 0P0000. | 40,301.310 | +1.21% | 3,088.18B | 11/08 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,893.350 | +0.33% | 2,163.67B | 11/08 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,159.590 | +0.43% | 1,976.26B | 11/08 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,727.590 | +1.34% | 1,832.47B | 11/08 | ||
Schroder Dana Campuran Progresif | 0P0000. | 1,992.520 | +0.49% | 1,837.66B | 11/08 | ||
Makara Abadi | 0P0000. | 5,739.960 | +0.16% | 1,489.16B | 11/08 | ||
BNP Paribas Pesona | 0P0000. | 26,084.500 | +1.00% | 1,292.46B | 11/08 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,520.580 | +0.34% | 1,116.21B | 11/08 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2,009.780 | +1.18% | 1,022.36B | 11/08 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,367.040 | +0.15% | 960.43B | 11/08 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,937.140 | +2.06% | 831.14B | 11/08 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,432.740 | +0.73% | 843.29B | 11/08 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,366.400 | +0.63% | 715.19B | 11/08 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,428.620 | +0.25% | 641.74B | 11/08 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,213.540 | +1.34% | 622.18B | 11/08 | ||
Pendapatan Tetap Utama | 0P0000. | 2,556.950 | +0.20% | 383.07B | 11/08 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 126.220 | +0.10% | 2.3B | 11/08 | ||
Yelin Lapidot 30/70 | 0P0001. | 145.120 | +0.50% | 2.15B | 10/08 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 107.4 | +0.13% | 1.98B | 11/08 | ||
Meitav 20/80 | 0P0001. | 133.550 | +0.29% | 1.95B | 11/08 | ||
Migdal ILS Money Market Fund | 0P0000. | 143.700 | +0.01% | 1.76B | 11/08 | ||
Meitav Bonds + 10% | 0P0001. | 120.600 | +0.20% | 1.64B | 11/08 | ||
More Israel Equities | 0P0001. | 278.530 | +0.68% | 1.64B | 11/08 | ||
Barometer Bonds 15/85 | LP6503. | 236.810 | +0.09% | 1.58B | 11/08 | ||
Altshuler Shaham 90/10 | 0P0000. | 154.060 | +0.29% | 1.53B | 11/08 | ||
KSM KTF S&P 500 | 0P0001. | 177.640 | +0.63% | 1.46B | 10/08 | ||
ISP Asset Management 10/90 | 0P0001. | 125.740 | +0.20% | 1.46B | 11/08 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 200.350 | -0.01% | 1.42B | 10/08 | ||
I.B.I Government Plus A and Above | 0P0001. | 110.050 | +0.09% | 1.41B | 11/08 | ||
Yelin Lapidot 90/10 | LP6812. | 142.480 | +0.15% | 1.4B | 11/08 | ||
Yelin Lapidot Equity | LP6503. | 475.000 | +1.69% | 1.39B | 10/08 | ||
Yelin Lapidot 20/80 | LP6813. | 164.360 | +0.23% | 1.39B | 11/08 | ||
Migdal Portfolio Plus | 0P0001. | 136.070 | +0.24% | 1.27B | 11/08 | ||
Yelin Lapidot 25/75 | LP6824. | 141.340 | +0.40% | 1.26B | 10/08 | ||
Yelin Lapidot 90\10 Growth ! | 0P0001. | 124.780 | +0.15% | 1.22B | 11/08 | ||
Altshuler Shaham Tel Bond | 0P0000. | 186.180 | +0.15% | 1.16B | 11/08 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 16.898 | +0.42% | 27.91M | 10/08 | ||
INVL Baltic Fund | 0P0000. | 48.623 | +0.85% | 10.45M | 10/08 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 14.365 | +0.11% | 8M | 10/08 | ||
INVL Emerging Europe Bond | 0P0000. | 37.366 | +0.36% | 7.46M | 10/08 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 19,604.000 | -0.69% | 6.61B | 10/08 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 21,553.000 | -0.69% | 6.61B | 10/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,753.280 | +1.85% | 870.41M | 10/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,511.850 | +1.85% | 870.41M | 10/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,573.460 | +0.56% | 870.41M | 10/08 | ||
LGT GIM Growth (USD) IM | 0P0000. | 20,395.880 | +1.02% | 887.94M | 08/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,931.220 | +0.56% | 870.41M | 10/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,773.400 | +0.55% | 870.41M | 10/08 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1,735.380 | -0.27% | 761.06M | 09/08 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,184.980 | +0.62% | 781.85M | 10/08 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,343.000 | -0.26% | 761.06M | 09/08 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17,855.030 | +0.75% | 746.84M | 08/08 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,762.360 | +0.61% | 781.85M | 10/08 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,889.760 | -0.80% | 564.34M | 10/08 | ||
LLB QI Equities Global Passive USD | 0P0001. | 2,598.550 | +1.79% | 473.89M | 10/08 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2,445.840 | +0.45% | 369.06M | 10/08 | ||
Solitaire Global Bond Fund USD | 0P0001. | 136.720 | -0.20% | 298.13M | 10/08 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,299.970 | -0.45% | 292.56M | 09/08 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,570.700 | -0.46% | 292.56M | 09/08 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1,560.700 | -0.46% | 292.56M | 09/08 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 21.710 | +0.28% | 28.48M | 10/08 | ||
Prudentis Global Value | LP6802. | 297.607 | +1.46% | 23.1M | 05/11 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11.153 | +0.22% | 3.56M | 10/08 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,184.330 | +0.00% | 886.45M | 10/08 | ||
Monaction Europe | 0P0001. | 1,615.510 | +0.78% | 24.38M | 10/08 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,076.120 | +0.55% | 23.45M | 10/08 | ||
Monaction Emerging Markets | 0P0001. | 1,683.430 | -0.07% | 19.22M | 10/08 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203.150 | -0.32% | 110.68B | 11/08 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 214.990 | -0.32% | 110.68B | 11/08 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 307.100 | -0.61% | 10.62B | 11/08 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2,129.354 | +0.20% | 80.14B | 10/08 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 5,217.001 | +0.20% | 80.14B | 10/08 | ||
Schroder International Selection Fund Asian Opport | 0P0001. | 194.275 | -0.04% | 6B | 11/08 | ||
DNB Global Indeks | 0P0000. | 467.768 | +0.09% | 57.45B | 10/08 | ||
KLP Obligasjon Global II | 0P0000. | 944.848 | -0.01% | 55.95B | 10/08 | ||
KLP Obligasjon Global I | 0P0000. | 957.439 | -0.01% | 55.95B | 10/08 | ||
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 122.570 | -1.03% | 4.9B | 11/08 | ||
Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,251.930 | +0.27% | 4.12B | 11/08 | ||
DNB Teknologi | 0P0000. | 2,783.373 | +0.51% | 38.88B | 10/08 | ||
Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 322.790 | -0.48% | 3.4B | 11/08 | ||
SKAGEN Global C | 0P0001. | 296.632 | +1.06% | 33.57B | 10/08 | ||
SKAGEN Global A | 0P0000. | 296.953 | +2.37% | 33.57B | 10/08 | ||
SKAGEN Global A | 0P0000. | 286.757 | +1.06% | 33.57B | 10/08 | ||
SKAGEN Global A | 0P0000. | 2,975.682 | +0.94% | 33.57B | 10/08 | ||
SKAGEN Global A | 0P0000. | 242.167 | +0.91% | 33.57B | 10/08 | ||
SKAGEN Global A | 0P0000. | 279.187 | +1.06% | 33.57B | 10/08 | ||
SKAGEN Global A | 0P0000. | 2,133.532 | +1.05% | 33.57B | 10/08 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2.437 | +0.93% | 4.64B | 29/07 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.578 | +0.20% | 4.2B | 11/08 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.958 | +0.50% | 3.34B | 29/07 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.257 | +0.12% | 3.2B | 11/08 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.845 | +0.26% | 3.07B | 10/08 | ||
Milford Diversified Income | 0P0000. | 1.847 | +0.15% | 2.84B | 11/08 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.322 | +0.78% | 2.73B | 29/07 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.116 | +0.64% | 2.34B | 29/07 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.334 | +0.33% | 2.37B | 10/08 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.174 | +0.26% | 1.91B | 10/08 | ||
Milford Balanced | 0P0000. | 2.862 | +0.13% | 1.64B | 11/08 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.127 | -0.08% | 1.63B | 11/08 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.080 | +0.08% | 1.55B | 11/08 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.040 | -0.02% | 1.09B | 11/08 | ||
Milford KiwiSaver Balanced | 0P0000. | 2.937 | +0.13% | 948.96M | 11/08 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2.226 | +1.21% | 789.61M | 29/07 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1.810 | +0.63% | 682.55M | 29/07 | ||
Milford Dynamic Fund | 0P0001. | 2.722 | +0.87% | 676.49M | 11/08 | ||
OneAnswer KiwiSaver-Balanced | 0P0000. | 2.289 | +0.12% | 659.4M | 11/08 | ||
ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 1.973 | +0.06% | 651.43M | 11/08 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 78,885 | +0.42% | 28.69B | 10/08 | ||
Sberbank Dobrynia Nikitich Equity | 0P0000. | 9,543.790 | +1.31% | 18.72B | 10/08 | ||
Sberbank Natural Resources | 0P0000. | 1,592.400 | +0.91% | 16.38B | 10/08 | ||
Sberbank Ilya Muromets Bond Fund | 0P0000. | 40,767.180 | +0.06% | 9.97B | 10/08 | ||
Sberbank High Yield Fixed Income | 0P0000. | 4,768.820 | +0.08% | 4.76B | 10/08 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
BankMuscat Oryx | 0P0000. | 2.775 | +8.53% | 48.06M | 01/08 | ||
BankMuscat Money Market OMR | 0P0000. | 1.258 | +0.15% | 44.86M | 01/08 | ||
United GCC | 0P0000. | 1.450 | +0.62% | 10/08 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,061.556 | +0.02% | 19.67B | 10/08 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,131.954 | +0.04% | 15.48B | 10/08 | ||
Ålandsbanken Global Aktie S | 0P0001. | 172.220 | +0.96% | 14.94B | 10/08 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 206.491 | +0.76% | 14.61B | 11/08 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 184.940 | +0.76% | 14.61B | 11/08 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1,125.083 | +0.11% | 9.66B | 10/08 | ||
Evli European High Yield B SEK | 0P0000. | 1,531.845 | -0.05% | 6.55B | 10/08 | ||
Evli European High Yield B NOK | 0P0001. | 1,150.211 | -0.06% | 6.31B | 10/08 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1,183.858 | +0.11% | 4.21B | 11/08 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1,155.138 | +0.11% | 4.21B | 11/08 | ||
Nordea Pro Stable Return SEK | 0P0001. | 31.857 | -0.14% | 3.88B | 11/08 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 302.240 | +0.12% | 3.25B | 10/08 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 108.254 | +0.33% | 2.97B | 11/08 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 115.462 | +0.33% | 2.97B | 11/08 | ||
Evli European Investment Grade B SEK | 0P0000. | 1,180.863 | +0.13% | 2.93B | 10/08 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 325.520 | +0.92% | 2.75B | 10/08 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 20.600 | +0.37% | 2.58B | 11/08 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15.051 | +0.37% | 2.58B | 11/08 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.875 | +0.37% | 2.58B | 11/08 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20.772 | +0.37% | 2.58B | 11/08 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Opcimmo Opcimmo P | 0P0000. | 121.709 | +0.31% | 8.13B | 29/07 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 122.100 | -0.90% | 7.81B | 10/08 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 150.290 | -0.90% | 7.81B | 10/08 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 617.770 | -0.89% | 7.81B | 10/08 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 104.160 | -0.89% | 7.81B | 10/08 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 105.450 | -0.89% | 7.81B | 10/08 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 92.950 | -0.21% | 6.04B | 10/08 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,689.930 | -0.21% | 6.04B | 10/08 | ||
Groupama Trésorerie IC | 0P0000. | 39,745.330 | +0.00% | 6.11B | 11/08 | ||
Groupama Trésorerie M | 0P0000. | 1,024.180 | +0.00% | 6.11B | 02:59:59 | ||
Afer-Sfer | 0P0000. | 69.930 | +0.39% | 4.91B | 10/08 | ||
Lazard Convertible Global R | 0P0000. | 488.610 | +0.56% | 4.43B | 10/08 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1,858.220 | +1.37% | 4.43B | 10/08 | ||
Lazard Convertible Global A | 0P0000. | 1,767.570 | +0.57% | 4.43B | 10/08 | ||
Groupama Entreprises IC | 0P0000. | 2,245.870 | 0.00% | 4.4B | 11/08 | ||
Groupama Entreprises N | 0P0000. | 553.380 | -0.00% | 4.4B | 11/08 | ||
Groupama Entreprises R | 0P0001. | 492.710 | 0% | 4.4B | 11/08 | ||
La Française Trésorerie ISR R | 0P0000. | 85,150.820 | +0.00% | 3.95B | 11/08 | ||
Amundi 12 M I | 0P0000. | 105,479 | +0.04% | 3.62B | 10/08 | ||
Amundi 12 M E | 0P0000. | 10,279.120 | +0.04% | 3.62B | 10/08 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.719 | 0% | 97.27B | 10/08 | ||
BPI Short Term Fund | 0P0000. | 156.980 | 0% | 81.4B | 11/08 | ||
BPI Institutional Fund | 0P0000. | 264.930 | +0.02% | 55.74B | 11/08 | ||
ALFM Money Market Fund | 0P0000. | 132.440 | -0.02% | 60.86B | 11/08 | ||
ALFM Peso Bond Fund | 0P0000. | 375.530 | +0.02% | 41.91B | 11/08 | ||
ABF Philippines Bond Index Fund | 0P0000. | 247.970 | +0.04% | 13.08B | 10/08 | ||
Philippine Stock Index Fund | 0P0000. | 759.990 | +3.21% | 9.51B | 11/08 | ||
BPI Premium Bond Fund | 0P0000. | 198.500 | +0.21% | 6.01B | 11/08 | ||
Metro Equity Fund | 0P0000. | 2.169 | +0.45% | 5.21B | 10/08 | ||
BPI Balanced Fund | 0P0000. | 165.520 | +1.70% | 4.99B | 11/08 | ||
ALFM Growth Fund | 0P0000. | 210.160 | +2.87% | 4.89B | 11/08 | ||
BPI Equity Fund | 0P0000. | 146.050 | +3.07% | 4.38B | 11/08 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 306.018 | +0.09% | 1.77B | 10/08 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 522.056 | -0.00% | 724.72M | 10/08 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.090 | +0.17% | 2.1B | 10/08 | ||
Metro Capital Growth Fund | 0P0000. | 3.193 | +0.40% | 1.18B | 10/08 | ||
Metrofund Elite Fund | 0P0000. | 2.116 | 0% | 1.01B | 10/08 | ||
BPI Global Philippine Fund | 0P0000. | 312.480 | +0.01% | 768.45M | 11/08 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 139.432 | +0.06% | 155.75M | 10/08 | ||
Filipino Fund Inc | 0P0000. | 4.500 | 0% | 11/08 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2.174 | -8.66% | 319.16M | 30/06 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 30/06 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.654 | -6.70% | 1.42B | 31/07 | ||
UBS CAY China A Opportunity A | LP6811. | 294.500 | +2.81% | 647.42M | 11/08 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 5.234 | -1.65% | 599.88M | 10/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 6.973 | -1.62% | 599.88M | 10/08 | ||
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 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 63.650 | -0.58% | 165.51M | 10/08 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 165.470 | +1.60% | 138.34M | 29/07 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15.630 | -0.51% | 132.24M | 10/08 | ||
Value Partners China Convergence Fund | 0P0000. | 180.350 | -0.51% | 132.24M | 10/08 | ||
Invesco SR Global Bond SA | 0P0000. | 236.600 | +0.01% | 96.55M | 10/08 | ||
Invesco SR Global Bond GP | 0P0000. | 269.740 | +0.01% | 96.55M | 10/08 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,617.897 | +6.20% | 77.36M | 28/07 | ||
Arava Fund A | LP6810. | 147.170 | +1.04% | 74.16M | 08/08 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 107.417 | +0.66% | 21.34M | 10/08 | ||
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11.600 | +0.35% | 11.5M | 10/08 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,325.029 | -1.80% | 11.84M | 31/07 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,325.175 | -1.80% | 11.84M | 31/07 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,273.922 | -1.83% | 11.84M | 31/07 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 18.534 | +1.77% | 187.89M | 10/08 | ||
KD Galileo | LP6507. | 12.872 | +0.69% | 103.3M | 10/08 | ||
KD Prvi izbor | LP6507. | 13.496 | +0.94% | 94.1M | 10/08 | ||
Infond Alfa | LP6827. | 83.520 | +0.97% | 71.9M | 10/08 | ||
KD Bond | LP6507. | 18.229 | +0.12% | 41.43M | 10/08 | ||
Infond Hrast | LP6801. | 39.740 | +0.61% | 35.66M | 10/08 | ||
KD Balkan | LP6507. | 3.080 | 0% | 21M | 10/08 | ||
Infond Global | LP6827. | 12.450 | +1.14% | 19.71M | 10/08 | ||
KD Surovine in energija | LP6507. | 6.659 | +0.77% | 19.08M | 10/08 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 1.995 | +0.23% | 8.41M | 10/08 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.245 | +0.67% | 4.97M | 10/08 | ||
KD Latinska Amerika | LP6513. | 1.445 | +1.35% | 2.57M | 10/08 | ||
Infond Consumer | LP6827. | 1.500 | +4.17% | 2.82M | 10/08 |