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Ả Rập Saudi - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.810 | 0.00% | 19.16B | 17/08 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0.00 | 0.00% | 10.83B | 30/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 109.81 | +0.03% | 10.3B | 09/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.29 | +0.00% | 7.15B | 17/08 | ||
| ANB Al Mubarak Trade | 0P0000. | 20.25 | 0.00% | 3.71B | 15/08 | ||
| Al Jazira Qawafel Commodities Tradi | 0P0000. | 139.58 | +0.00% | 3.67B | 15/08 | ||
| Riyad Equity 3 | 0P0000. | 0.00 | 0.00% | 2.72B | 30/11 | ||
| SAMBA Al Raed | 0P0000. | 42.23 | +1.64% | 2.28B | 09/08 | ||
| Riyad Commodity Trading | 0P0000. | 0.00 | 0.00% | 2.25B | 30/11 | ||
| Riyad Equity 2 | 0P0000. | 0.00 | 0.00% | 2.09B | 30/11 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 22.91 | -0.36% | 2.05B | 16/08 | ||
| SAMBA Al Razeen | 0P0000. | 27.59 | +0.03% | 2.01B | 09/08 | ||
| SF Al Badr Murabaha SR | 0P0000. | 14.89 | 0.00% | 1.95B | 10/08 | ||
| SAMBA Real Estate | 0P0000. | 0.00 | 0.00% | 1.7B | 30/11 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 15.48 | 0.00% | 1.57B | 16/08 | ||
| SAIB Trade Finance | 0P0000. | 0.00 | 0.00% | 1.24B | 30/11 | ||
| SF Money Market Saudi Riyal | 0P0000. | 26.13 | 0.00% | 1.22B | 10/08 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 8.19 | +0.18% | 946.63M | 16/08 | ||
| Jadwa Murabaha SR | 0P0000. | 113.10 | +0.00% | 943.14M | 16/08 | ||
| Falcom Murabaha | 0P0000. | 1.18 | +0.01% | 855.62M | 02/08 |
Ai-Len - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus | 0P0000. | 184.000 | +0.75% | 109.76B | 17/08 | ||
| BlackRock Active Selection Fund Gl | 0P0000. | 1,014.270 | +0.34% | 106.09B | 16/08 | ||
| Yuki Japan Rebounding Growth Fd JPY | 0P0000. | 32,025.000 | +0.58% | 11.54B | 17/08 | ||
| Mercer Diversified Growth Fund M2 | 0P0000. | 171.410 | -0.09% | 4.25B | 16/08 | ||
| Mercer Diversified Growth Fund M4 | 0P0000. | 170.400 | +0.17% | 4.25B | 16/08 | ||
| Mercer Diversified Growth Fund M10 | 0P0000. | 128.480 | +0.05% | 4.25B | 16/08 | ||
| Mercer Diversified Growth Fund M12 | 0P0000. | 145.130 | -0.10% | 4.25B | 16/08 | ||
| Mercer Diversified Growth Fund Z1 | 0P0000. | 173.970 | +0.17% | 4.25B | 16/08 | ||
| Russell Invst Comp plc H | 0P0000. | 1,264.150 | +0.88% | 3.92B | 16/08 | ||
| GAM Star Fund plc GAM Star Cred USD | 0P0001. | 12.319 | +0.11% | 3.54B | 16/08 | ||
| GAM Star Fund plc GAM Star Cred EUR | 0P0001. | 13.086 | +0.08% | 3.53B | 16/08 | ||
| Russell Common Contractual Fund C | 0P0000. | 13.540 | +0.37% | 3.41B | 16/08 | ||
| Russell Common Contractual Fund A | 0P0000. | 13.770 | +0.36% | 3.41B | 16/08 | ||
| Legg Mason Brandywine Glbl Sov Acc | 0P0000. | 138.680 | -0.26% | 3.01B | 17/08 | ||
| Legg Mason Brandywine Glbl Sov PrDs | 0P0000. | 117.920 | -0.26% | 3.01B | 17/08 | ||
| Legg Mason Brandywine Glbl Sov PrAc | 0P0000. | 147.080 | -0.26% | 3.01B | 17/08 | ||
| Legg Mason Brandywine Glbl Sov Dist | 0P0001. | 117.610 | -0.25% | 3.01B | 17/08 | ||
| MFG Global Fund Class 1 USD Accumul | LP6823. | 143.210 | +0.40% | 2.3B | 16/08 | ||
| Mercer Passive Global Equity Z 1 | 0P0001. | 14.770 | +0.27% | 2.15B | 16/08 | ||
| Mercer Passive Global Equity Fund C | 0P0000. | 1,339.830 | +0.12% | 2.15B | 16/08 |
Ai-xơ-len - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund C | LP6509. | 170.350 | +0.33% | 211.57M | 17/08 | ||
| Schroder Special Situations Fund II | LP6509. | 12,800.210 | -0.04% | 257.19K | 17/08 | ||
| Schroder Special Situations Fund CC | LP6509. | 10,873.430 | -0.05% | 251.46K | 17/08 | ||
| Schroder Special Situations Fund I | LP6509. | 200.890 | +0.33% | 2.95K | 17/08 |
Ấn Độ - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| HDFC Prudence Fund Growth | 0P0000. | 487.381 | +0.38% | 260.92B | 17/08 | ||
| HDFC Prudence Fund Direct Plan G | 0P0000. | 504.928 | +0.38% | 260.92B | 17/08 | ||
| HDFC Prudence Fund Direct Plan D | 0P0000. | 37.122 | +0.38% | 260.92B | 17/08 | ||
| HDFC Prudence Fund Dividend | 0P0000. | 31.894 | +0.38% | 260.92B | 17/08 | ||
| ICICI Prudential Flexible Income Pl | LP6250. | 320.590 | +0.02% | 198.6B | 16/08 | ||
| ICICI Prudential Flex Income Div | 0P0000. | 128.874 | +0.02% | 198.6B | 16/08 | ||
| ICICI Prudential Flex Income Ret | 0P0000. | 185.225 | +0.02% | 198.6B | 16/08 | ||
| ICICI Prudential Flex Income Gr | 0P0000. | 322.020 | +0.02% | 198.6B | 16/08 | ||
| Birla Sun Life Savings Fund Fund Re | 0P0000. | 318.143 | +0.03% | 198.4B | 16/08 | ||
| Birla Sun Life Savings Fund Grow | 0P0000. | 328.791 | +0.03% | 198.4B | 16/08 | ||
| Birla Sun Life Savings Fund Growt | 0P0000. | 330.479 | +0.03% | 198.4B | 16/08 | ||
| Birla Sun Life Savings Fund Disci | 0P0000. | 188.164 | +0.03% | 198.4B | 16/08 | ||
| HDFC Equity Fund Direct Plan Gro | 0P0000. | 611.309 | +0.24% | 193.2B | 17/08 | ||
| HDFC Equity Fund Direct Plan Div | 0P0000. | 57.911 | +0.24% | 193.2B | 17/08 | ||
| Birla Sun Life Short Term Fund Re | 0P0000. | 64.392 | +0.02% | 180.55B | 16/08 | ||
| Birla Sun Life Short Term Fund Gr | 0P0000. | 64.698 | +0.02% | 180.55B | 16/08 | ||
| Birla Sun Life Short Term Fund Disc | 0P0000. | 19.818 | 0.02% | 180.55B | 16/08 | ||
| Birla Sun Life Frontline Equity Fu | 0P0000. | 28.730 | -0.03% | 177.7B | 17/08 | ||
| Birla Sun Life Frontline EquityGR | 0P0000. | 219.270 | -0.01% | 177.7B | 17/08 | ||
| Birla Sun Life Frontline Equity DIV | 0P0000. | 48.920 | +0.00% | 177.7B | 17/08 |
Anh Quốc - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Premier Monthly Income C Acc | LP6829. | 2.599 | -0.38% | 238.43M | 17/08 | ||
| Baillie Gifford Global Bond Fund B | LP6822. | 1.754 | +0.34% | 77.27M | 17/08 |
Áo - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds Sicherheit VT | 0P0000. | 149.970 | +0.04% | 1.21B | 16/08 | ||
| Raiffeisenfonds Sicherheit T | 0P0000. | 135.920 | -0.51% | 1.21B | 16/08 | ||
| Raiffeisenfonds Sicherheit A | 0P0000. | 93.980 | -1.96% | 1.21B | 16/08 | ||
| Raiffeisen Europa HighYield I T | 0P0001. | 268.280 | +0.13% | 887.02M | 16/08 | ||
| Raiffeisen 304 Euro Corporate VWG V | 0P0000. | 190.180 | -0.18% | 782.4M | 16/08 | ||
| Raiffeisen 304 Euro Corporates A | 0P0000. | 122.540 | -0.18% | 782.4M | 16/08 | ||
| Value Investment Fonds Klassik A | 0P0000. | 106.490 | +0.20% | 770.3M | 17/08 | ||
| Value Investment Fonds Klassik T | 0P0000. | 158.920 | +0.20% | 770.3M | 17/08 | ||
| Raiffeisen 304 Euro Corporates T | 0P0000. | 160.640 | -0.18% | 743.22M | 16/08 | ||
| Raiffeisen Euro Rent I A | 0P0001. | 148.820 | -0.23% | 720.67M | 16/08 | ||
| Raiffeisenfonds Ertrag T | 0P0000. | 141.460 | -0.92% | 688.37M | 16/08 | ||
| Raiffeisenfonds Ertrag A | 0P0000. | 110.790 | -2.65% | 679.12M | 16/08 | ||
| Raiffeisenfonds Ertrag VT | 0P0000. | 152.790 | -0.02% | 679.12M | 16/08 | ||
| Raiffeisen Euro Rent R A | 0P0000. | 85.710 | -0.22% | 567.87M | 16/08 | ||
| Raiffeisen Euro Rent I VT | 0P0000. | 166.590 | -0.23% | 567.87M | 16/08 | ||
| Raiffeisen Euro Rent R T | 0P0000. | 138.840 | -0.22% | 567.87M | 16/08 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 162.470 | -0.23% | 567.87M | 16/08 | ||
| Pioneer Funds Austria Komfort InveA | 0P0000. | 7.650 | +0.13% | 547.03M | 17/08 | ||
| Pioneer Funds Austria Komfort InveT | 0P0000. | 13.050 | +0.08% | 547.03M | 17/08 | ||
| Pioneer Funds Austria Komfort Inves | 0P0000. | 14.090 | +0.14% | 547.03M | 17/08 |
Ba Lan - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Akcyjny | 0P0000. | 2,656.620 | +0.42% | 4.73B | 16/08 | ||
| Aviva Investors Dluzny | 0P0000. | 1,653.030 | +0.02% | 2.42B | 16/08 | ||
| PKO Stabilnego Wzrostu | 0P0000. | 162.020 | +0.11% | 1.27B | 16/08 | ||
| PKO Zrownowazony | 0P0000. | 144.600 | +0.21% | 1.1B | 16/08 | ||
| PKO Akcji Plus | 0P0000. | 96.230 | +0.33% | 1.02B | 16/08 | ||
| Investor Zrownowazony Rynkow Wschod | 0P0000. | 576.680 | +0.39% | 568.63M | 16/08 | ||
| Investor Zrownowazony FIO A | 0P0000. | 538.560 | +0.39% | 568.63M | 16/08 | ||
| Investor Zrownowazony Rynkow WschoP | 0P0000. | 688.610 | +0.40% | 568.63M | 16/08 | ||
| Investor Zabezpieczenia EmerytalneA | 0P0000. | 32.820 | +0.18% | 516.58M | 16/08 | ||
| Investor Zabezpieczenia Emerytalneg | 0P0000. | 37.070 | +0.19% | 516.58M | 16/08 | ||
| Investor Zabezpieczenia EmerytalneP | 0P0000. | 40.400 | +0.22% | 516.58M | 16/08 | ||
| QuercusSelektywny | 0P0000. | 160.410 | +0.11% | 511.23M | 16/08 | ||
| Arka Prestiz Akcji Polskich SFIO | LP6808. | 1,476.460 | +0.29% | 428.08M | 16/08 | ||
| Aviva Investors Papierow Nieskarbow | 0P0000. | 1,509.830 | +0.02% | 396.62M | 16/08 | ||
| Investor Gold Otwarty A | 0P0000. | 145.160 | -0.61% | 385.98M | 16/08 | ||
| Investor Gold Otwarty I | 0P0000. | 154.730 | -0.61% | 385.98M | 16/08 | ||
| Investor Gold Otwarty P | 0P0000. | 176.600 | -0.60% | 385.98M | 16/08 | ||
| PKO Akcji Malych i Srednich Spolek | 0P0000. | 267.870 | +0.56% | 330.67M | 16/08 | ||
| Credit Agricole Sub Lukas Stabilneg | 0P0000. | 248.180 | +0.09% | 302.99M | 16/08 | ||
| PZU Akcji Spolek Dywidendowych A | 0P0000. | 134.070 | +0.45% | 270.62M | 16/08 |
Bermuda - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| HSBC Short Duration Fixed Income Fu | LP6830. | 102.040 | -0.03% | 119.24M | 15/08 | ||
| HSBC Managed Portfolios World Se2AD | LP6008. | 156.650 | -0.30% | 117.73M | 10/08 | ||
| HSBC Managed Portfolios World Se2AC | LP6831. | 174.340 | -0.30% | 117.73M | 10/08 | ||
| HSBC Managed Portfolios World Se2IC | LP6831. | 180.870 | -0.30% | 117.73M | 10/08 | ||
| Butterfield Select Equity | LP6008. | 14.560 | -1.49% | 112.46M | 10/08 | ||
| HSBC Managed Portfolios World SelAC | LP6827. | 169.390 | -0.18% | 84.19M | 10/08 | ||
| HSBC Managed Portfolios World SelLC | LP6827. | 169.390 | -0.18% | 84.19M | 10/08 | ||
| HSBC Managed Portfolios World SelID | LP6827. | 156.010 | -0.18% | 84.19M | 10/08 | ||
| HSBC Managed Portfolios World SelIC | LP6827. | 169.850 | -0.18% | 84.19M | 10/08 | ||
| HSBC Managed Portfolios World SelAD | LP6827. | 155.670 | -0.18% | 84.19M | 10/08 | ||
| Moneda Chile Fund Ltd | LP6000. | 61.300 | +0.74% | 54.2M | 17/08 | ||
| Butterfield Select Fixed Income | LP6008. | 20.330 | -0.15% | 53.31M | 10/08 | ||
| Butterfield Bermuda A | LP6000. | 28.570 | -0.70% | 16.4M | 09/08 | ||
| Butterfield USD Bond | LP6000. | 10.559 | +0.11% | 12.62M | 09/08 | ||
| Fidelity Advisor World Asian Specia | LP6503. | 24.710 | -0.80% | 2.73M | 17/08 | ||
| Fidelity Advisor World U.S. High In | LP6000. | 8.530 | -0.12% | 11.34K | 17/08 | ||
| Fidelity Advisor World U.S. Dollar | LP6000. | 6.930 | +0.14% | 1.07K | 17/08 |
Bỉ - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Star Fund capitalisation | 0P0000. | 186.190 | +0.42% | 3.99B | 16/08 | ||
| BNP Paribas B Pension Balanced Clas | 0P0000. | 190.900 | +0.34% | 3.79B | 16/08 | ||
| BNP Paribas B Pension Balanced Fint | LP6505. | 190.900 | +0.34% | 3.79B | 16/08 | ||
| Belfius Pension Fund High Equities | 0P0000. | 136.680 | +0.54% | 1.54B | 16/08 | ||
| ING B Collect Portfolio ING Core FC | 0P0000. | 326.170 | +0.57% | 1.34B | 14/08 | ||
| ING B Collect Portfolio ING Core F | 0P0000. | 1,207.000 | +0.57% | 1.34B | 14/08 | ||
| Argenta Pensioenspaarfonds | 0P0000. | 122.580 | +0.46% | 1.3B | 16/08 | ||
| DPAM HORIZON B Balanced Strategy A | LP6813. | 137.450 | +0.46% | 941.65M | 16/08 | ||
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 146.970 | +0.46% | 941.65M | 16/08 | ||
| BNPP B Control Quam Dynamic Bonds A | LP6823. | 113.490 | +0.05% | 926.38M | 14/08 | ||
| BNPP B Control Quam Dynamic Bonds I | LP6823. | 107.710 | +0.07% | 926.38M | 14/08 | ||
| Metropolitan Rentastro Growth Class | 0P0000. | 249.930 | +0.51% | 885.98M | 16/08 | ||
| CF Vega Equity Inc | 0P0000. | 173.090 | +0.61% | 691.6M | 16/08 | ||
| CF Vega Equity Acc | 0P0000. | 197.900 | +0.61% | 691.6M | 16/08 | ||
| ING B Collect Portfolio White | LP6510. | 1,097.890 | +0.39% | 510.15M | 14/08 | ||
| ING B Collect Portfolio Personal Po | 0P0000. | 340.930 | +0.39% | 510.15M | 14/08 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 115.560 | +0.23% | 506.9M | 16/08 | ||
| BNP Paribas B Pension Stability Fin | 0P0000. | 152.690 | +0.17% | 488.16M | 16/08 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1,228.100 | +0.17% | 488.16M | 16/08 | ||
| BNP Paribas B Pension Stability Cla | LP6505. | 152.690 | +0.17% | 488.16M | 16/08 |
Bồ Đào Nha - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Caixagest Obrigacoes Fundo de In | LP6004. | 4.475 | 0.00% | 271.39M | 16/08 | ||
| Fundo de Investimento Mobiliario Ab | LP6004. | 7.753 | 0.00% | 263.59M | 16/08 | ||
| BPI Obrigacoes Mundiais Fundo de | LP6004. | 7.759 | +0.22% | 110.19M | 16/08 | ||
| NB Tesouraria Ativa Fundo de Inve | LP6004. | 7.799 | 0.00% | 54.62M | 17/08 | ||
| Caixagest Obrigacoes Longo Prazo | LP6004. | 12.038 | -0.22% | 43.9M | 16/08 | ||
| Bankinter PPR Obrigacoes Fundo de | LP6006. | 13.570 | 0.00% | 35.85M | 16/08 | ||
| Caixagest Accoes Portugal Fundo d | LP6004. | 12.323 | -0.14% | 31.84M | 16/08 | ||
| BPI Portugal Fundo de Investiment | LP6004. | 13.839 | -0.18% | 28.83M | 16/08 | ||
| IMGA Acoes Portugal Fundo de Inve | LP6004. | 14.355 | -0.11% | 28.13M | 16/08 | ||
| Fundo de Investimento Alternativo M | LP6802. | 6.397 | 0.00% | 20.79M | 16/08 | ||
| Alves Ribeiro PPR Fundo de Invest | LP6009. | 15.373 | +0.15% | 20.76M | 16/08 | ||
| Popular Tesouraria Fundo de Inves | LP6009. | 6.032 | 0.01% | 18.2M | 17/08 | ||
| Optimize Europa Obrigacoes Fundo | LP6823. | 12.449 | +0.29% | 11.59M | 16/08 | ||
| Montepio Obrigacoes Fundo de Inve | LP6004. | 96.640 | +0.02% | 9.18M | 16/08 | ||
| BPI Metais Preciosos Fundo Especial | LP6813. | 2.523 | -0.19% | 3.72M | 28/07 |
Brazil - Các quỹ
Canada - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| RBC Sel Bal Port Sr A CDA | 0P0000. | 26.298 | -0.36% | 25.27B | 17/08 | ||
| RBC Sel Bal Port Sr T5 | 0P0000. | 23.979 | -0.36% | 25.27B | 17/08 | ||
| RBC Sel Bal Port Sr F CAD | 0P0000. | 27.501 | -0.36% | 25.27B | 17/08 | ||
| RBC Sel Bal Port Sr Adv CAD | 0P0000. | 26.655 | -0.37% | 25.27B | 17/08 | ||
| RBC Sel Conservative Port Sr F CAD | 0P0000. | 21.346 | -0.18% | 25.15B | 17/08 | ||
| RBC Sel Bal Port Sr F | 0P0001. | 21.696 | -0.74% | 25.13B | 17/08 | ||
| RBC Sel Bal Port Sr Adv | 0P0001. | 21.028 | -0.74% | 25.13B | 17/08 | ||
| RBC Sel Bal Port Sr A | 0P0001. | 20.746 | -0.74% | 25.13B | 17/08 | ||
| RBC Sel Conservative Port Sr F | 0P0001. | 16.840 | -0.56% | 24.96B | 17/08 | ||
| RBC Canadian Div Fund Series D | 0P0001. | 53.866 | -0.67% | 18.14B | 17/08 | ||
| RBC Canadian Div Fund Series F | 0P0001. | 55.445 | -0.67% | 18.14B | 17/08 | ||
| RBC Canadian Div Fund Series F CAD | 0P0000. | 70.282 | -0.29% | 17.92B | 17/08 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 69.044 | -0.29% | 17.92B | 17/08 | ||
| RBC Canadian Div Fund Series D CAD | 0P0000. | 68.281 | -0.29% | 17.92B | 17/08 | ||
| RBC Bond Sr A | 0P0000. | 6.599 | +0.10% | 16.93B | 17/08 | ||
| RBC Bond Sr F | 0P0000. | 6.816 | +0.11% | 16.93B | 17/08 | ||
| RBC Bond Sr D | 0P0000. | 6.644 | +0.10% | 16.93B | 17/08 | ||
| RBC Bond Adv | 0P0000. | 6.743 | +0.10% | 16.93B | 17/08 | ||
| Investors Dividend U | 0P0000. | 11.358 | -0.26% | 16.87B | 17/08 | ||
| Investors Dividend TU | 0P0000. | 10.949 | -0.26% | 16.87B | 17/08 |
Chi-lê - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Pionero Fondo de Inversión | LP6509. | 6,730.000 | +0.76% | 913.48B | 17/08 | ||
| Santander Renta Largo Plazo UF EJEC | 0P0000. | 4,088.405 | +0.05% | 608.42B | 16/08 | ||
| Santander Renta Largo Plazo UF APV | 0P0000. | 4,016.763 | +0.05% | 608.42B | 16/08 | ||
| BCI de Personas FAMIL | 0P0000. | 1,288.532 | +0.04% | 601.59B | 16/08 | ||
| BCI de Personas APV | 0P0000. | 6,113.521 | +0.05% | 601.59B | 16/08 | ||
| BCI de Personas BPRIV | 0P0000. | 1,342.136 | +0.04% | 601.59B | 16/08 | ||
| BCI de Personas ALPAT | 0P0000. | 1,340.773 | +0.04% | 601.59B | 16/08 | ||
| Deposito XXI B | 0P0000. | 2,448.387 | +0.02% | 549.74B | 16/08 | ||
| Sura Renta Bonos Chile I | 0P0000. | 1,369.101 | +0.04% | 546.09B | 16/08 | ||
| Sura Renta Bonos Chile H | 0P0000. | 1,393.207 | +0.04% | 546.09B | 16/08 | ||
| Sura Renta Bonos Chile B | 0P0000. | 1,645.641 | +0.03% | 546.09B | 16/08 | ||
| Sura Renta Bonos Chile E | 0P0000. | 1,620.469 | +0.04% | 546.09B | 16/08 | ||
| Sura Renta Bonos Chile F | 0P0000. | 1,605.037 | +0.04% | 546.09B | 16/08 | ||
| Sura Renta Bonos Chile D | 0P0000. | 1,555.027 | +0.04% | 546.09B | 16/08 | ||
| Sura Renta Bonos Chile C | 0P0000. | 1,623.331 | +0.04% | 546.09B | 16/08 | ||
| Ahorro B | 0P0000. | 14,841.462 | +0.04% | 499.35B | 16/08 | ||
| Santander Renta Mediano Plazo APV | 0P0000. | 1,975.747 | +0.03% | 464.72B | 16/08 | ||
| Proteccion BancoEstado I | 0P0000. | 1,205.532 | +0.02% | 440.5B | 16/08 | ||
| Horizonte A | 0P0000. | 37,372.801 | +0.07% | 426.42B | 16/08 | ||
| Horizonte B | 0P0000. | 39,761.594 | +0.07% | 426.42B | 16/08 |
Cộng Hòa Séc - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund D | LP6511. | 37.921 | -0.11% | 2.72B | 15/08 | ||
| Conseq Invest Equity Fund B | LP6509. | 261.249 | -0.11% | 2.72B | 15/08 | ||
| Conseq Invest Equity Fund A | LP6509. | 244.686 | -0.12% | 2.72B | 15/08 |
Estonia - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 12.821 | -0.04% | 43.73M | 17/08 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 13.198 | -0.13% | 17.41M | 17/08 | ||
| Avaron Eastern European Fixed IncoB | LP6817. | 14.670 | +0.04% | 8.32M | 16/08 | ||
| Avaron Eastern European Fixed IncoA | LP6817. | 14.405 | +0.04% | 8.32M | 16/08 | ||
| Trigon Baltic Fund B | LP6810. | 6.084 | -0.33% | 2.63M | 15/08 |
Hà Lan - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 12.380 | -0.32% | 2.21B | 01:00:00 | ||
| NN Euro Obligatie Fonds P | 0P0000. | 36.500 | +0.05% | 2.2B | 01:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 15.272 | +0.06% | 1.77B | 17/08 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 14.770 | +0.07% | 1.77B | 01:00:00 | ||
| ACTIAM Responsible Index Fund EquNA | 0P0001. | 50.588 | -1.76% | 1.54B | 17/08 | ||
| ACTIAM Responsible Index Fund EquiB | 0P0001. | 53.517 | -1.75% | 1.54B | 17/08 | ||
| Allianz Selectie Fonds | 0P0000. | 107.770 | -0.37% | 1.53B | 01:00:00 | ||
| Delta Lloyd Equity Sustainable Glob | 0P0000. | 1,956.933 | -1.21% | 1.34B | 17/08 | ||
| ACTIAM Responsible Index Fund EU | 0P0001. | 64,910.520 | -0.54% | 1.34B | 17/08 | ||
| NN First Class Return Fund N | 0P0000. | 133.430 | +0.65% | 1.09B | 16/08 | ||
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 67.760 | -1.37% | 1.06B | 01:00:00 | ||
| Robeco Customized Quant Emerging Ma | 0P0001. | 130.130 | +0.95% | 967.56M | 16/08 | ||
| Delta Lloyd Investment Fund | 0P0000. | 9.250 | -1.39% | 811.6M | 01:00:00 | ||
| Delta Lloyd Sovereign XLT Bond Fun | 0P0000. | 1,581.504 | +0.13% | 771.63M | 17/08 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 33.180 | +0.15% | 771.63M | 01:00:00 | ||
| AEAM European Credit Fund Inc | 0P0000. | 6.557 | -0.22% | 754.97M | 17/08 | ||
| Allianz Europa Obligatie Fonds | 0P0000. | 75.520 | +0.12% | 669.34M | 01:00:00 | ||
| NN Duurzaam Aandelen Fonds P | 0P0000. | 31.090 | -1.36% | 665.31M | 01:00:00 | ||
| NN Global Obligatie Fonds P | 0P0000. | 15.300 | -0.07% | 661.38M | 01:00:00 | ||
| ACTIAM Responsible Index Fund Equit | 0P0001. | 99,659.867 | +0.16% | 620.44M | 17/08 |
Hàn Quốc - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Shinyoung Value High Div Feed C | 0P0000. | 1,144.820 | +0.64% | 2,776.95B | 17/08 | ||
| Shinyoung Value High Div Feed Cy | 0P0000. | 1,152.890 | +0.64% | 2,776.95B | 17/08 | ||
| Shinyoung Value High Div Feed I | 0P0000. | 1,164.340 | +0.64% | 2,776.95B | 17/08 | ||
| Shinyoung Value High Div Feed CP | 0P0000. | 1,142.580 | +0.64% | 2,776.95B | 17/08 | ||
| Shinyoung Value High Div Feed Ce | 0P0000. | 1,146.440 | +0.64% | 2,776.95B | 17/08 | ||
| Shinyoung Value High Div Feed W | 0P0000. | 1,165.000 | +0.65% | 2,776.95B | 17/08 | ||
| Shinyoung Value High Div Feed A | 0P0000. | 1,148.000 | +0.64% | 2,776.95B | 17/08 | ||
| MiraeAsset Global Dynamic Feeder A | 0P0000. | 1,033.640 | +0.06% | 1,860.01B | 17/08 | ||
| MiraeAsset Global Dynamic Feeder F | 0P0000. | 1,037.950 | +0.06% | 1,860.01B | 17/08 | ||
| MiraeAsset Global Dynamic Feeder C2 | 0P0000. | 1,037.390 | +0.06% | 1,860.01B | 17/08 | ||
| KB Retirement Pension Dividend 40 F | 0P0000. | 1,020.510 | +0.27% | 1,522.34B | 17/08 | ||
| MiraeAsset Glbl Dynamic Pls Feed CI | 0P0000. | 1,014.290 | +0.06% | 1,433.83B | 17/08 | ||
| MiraeAsset Glbl Dynamic Pls Feed CF | 0P0000. | 1,014.750 | +0.06% | 1,433.83B | 17/08 | ||
| MiraeAsset Dividend Prem Feed C | 0P0000. | 1,154.040 | +0.48% | 1,287.98B | 17/08 | ||
| MiraeAsset Dividend Prem Feed CI | 0P0000. | 1,167.590 | +0.48% | 1,287.98B | 17/08 | ||
| MiraeAsset Dividend Prem Feed A | 0P0000. | 1,162.460 | +0.48% | 1,287.98B | 17/08 | ||
| MiraeAsset Dividend Prem Feed CW | 0P0000. | 1,167.700 | +0.48% | 1,287.98B | 17/08 | ||
| MiraeAsset Dividend Prem Feed Ce | 0P0000. | 1,161.960 | +0.48% | 1,287.98B | 17/08 | ||
| MiraeAsset Dividend Prem Feed Ae | 0P0000. | 1,165.900 | +0.48% | 1,287.98B | 17/08 | ||
| KyoboAXA Power Index Eq Deriv Ae | 0P0000. | 1,127.880 | +0.62% | 1,110.15B | 17/08 |
Hi Lạp - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| ALPHA Money Market Fund | 0P0000. | 13.929 | 0.01% | 269.79M | 16/08 | ||
| DELOS Eurobond Foreign Bond Fund | LP6004. | 7.752 | -0.08% | 172.07M | 16/08 | ||
| ALPHA Blue Chips Greek Equity | 0P0000. | 8.910 | +1.73% | 172.02M | 16/08 | ||
| Eurobank Global Bond Foreign Bond F | LP6806. | 4.269 | +0.14% | 90.71M | 16/08 | ||
| Interamerican Foreign Money Market | LP6004. | 10.101 | 0.04% | 46.07M | 16/08 | ||
| 3K Domestic Equity Fund Retail Shar | LP6805. | 7.009 | +1.63% | 43.85M | 16/08 | ||
| ALPHA Aggressive Strategy Greek Equ | 0P0000. | 10.758 | +1.86% | 40.73M | 16/08 | ||
| Piraeus International Balanced Fd o | LP6828. | 3.676 | +0.59% | 36.54M | 16/08 | ||
| Alpha Trust New Strategy Domestic E | LP6004. | 4.789 | +1.40% | 27.04M | 16/08 | ||
| European Reliance Growth Domestic E | 0P0001. | 6.543 | -0.29% | 25.17M | 17/08 | ||
| Piraeus Dynamic Companies Domestic | LP6516. | 1.033 | +1.71% | 11.74M | 16/08 | ||
| DELOS USDBond Foreign Bond Fund A | LP6004. | 7.033 | +0.70% | 10.09M | 16/08 | ||
| Allianz Aggressive Strategy Domest | LP6516. | 2.656 | -1.25% | 9.14M | 17/08 |
Hoa Kỳ - Các quỹ
Hồng Kông - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Multi Income mth HKD | 0P0000. | 11.220 | -0.27% | 42.33B | 17/08 | ||
| Schroder Asian Asset Income C Inc | LP6809. | 113.320 | -0.06% | 37.15B | 17/08 | ||
| Schroder Asian Asset Income Fund HC | LP6809. | 155.717 | -0.06% | 37.15B | 17/08 | ||
| Schroder Asian Asset Income A Inc | LP6809. | 108.392 | -0.06% | 37.15B | 17/08 | ||
| Schroder Asian Asset Income Fund HA | LP6809. | 148.996 | -0.06% | 37.15B | 17/08 | ||
| HSBC Mandatory Provident Fund Supe | 0P0000. | 25.810 | -0.23% | 32.67B | 17/08 | ||
| Fidelity Global Investment Fund Hon | 0P0000. | 13.830 | +0.80% | 24.25B | 16/08 | ||
| Sun Life Rainbow MPF Scheme Sun HKB | 0P0000. | 5.898 | 0.00% | 15.2B | 17/08 | ||
| Sun Life Rainbow MPF Scheme Sun LiA | 0P0000. | 5.717 | 0.00% | 15.2B | 17/08 | ||
| JPMorgan Asia Equity Dividend mth H | 0P0000. | 10.130 | +0.10% | 14.02B | 17/08 | ||
| JPMorgan Asia Equity Dividend acc H | 0P0000. | 12.390 | +0.16% | 14.02B | 17/08 | ||
| JPMorgan ASEAN Fund acc HKD | 0P0000. | 10.830 | +0.09% | 13.54B | 17/08 | ||
| BOC P HK Equity Provident | 0P0000. | 33.835 | +0.80% | 12.11B | 16/08 | ||
| Manulife Global Select MPF Scheme | 0P0000. | 15.028 | +0.09% | 9.7B | 16/08 | ||
| BOC P Global Bond Provident | 0P0000. | 22.427 | -0.02% | 6.28B | 16/08 | ||
| Schroder Balanced Investment Fund H | 0P0000. | 57.110 | +0.18% | 5.92B | 17/08 | ||
| PineBridge US Equity Fund | 0P0000. | 26.440 | -1.60% | 5.69B | 17/08 | ||
| JPMorgan Multi Income mth USD | 0P0000. | 11.180 | -0.36% | 5.44B | 17/08 | ||
| JPMorgan Multi Income acc USD | 0P0000. | 13.710 | -0.29% | 5.44B | 17/08 | ||
| BEA Union Investment Global Bond A | LP6501. | 121.640 | +0.36% | 5.31B | 17/08 |
Hungary - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 19,056.520 | +0.53% | 43.67M | 17/08 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 33,277.391 | +0.55% | 39.56M | 17/08 | ||
| ESPA Bond International VT | LP6007. | 23.720 | +0.21% | 39.25M | 17/08 |
Indonesia - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,023.051 | +1.19% | 15,910B | 16/08 | ||
| Sucorinvest Equity | 0P0000. | 1,852.315 | +0.28% | 6,370.1B | 16/08 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,866.551 | +1.12% | 4,280B | 16/08 | ||
| Mandiri Saham Atraktif | LP6813. | 1,456.100 | +0.05% | 4,107.76B | 31/07 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,090.290 | +1.26% | 2,950B | 16/08 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7,083.860 | +0.97% | 2,380B | 16/08 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,509.440 | +0.77% | 2,330B | 16/08 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 3,403.920 | +0.04% | 2,210B | 16/08 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,985.329 | +0.94% | 2,053.45B | 16/08 | ||
| Manulife Dana Tetap Utama | 0P0001. | 1,782.790 | -0.02% | 1,976.26B | 16/08 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,839.953 | -0.02% | 1,953.52B | 31/07 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 3,600.070 | +0.54% | 1,750B | 16/08 | ||
| Makara Abadi | 0P0000. | 3,183.050 | -0.05% | 1,274.47B | 31/07 | ||
| BNP Paribas Pesona | 0P0000. | 27,674.760 | +0.98% | 1,192.18B | 16/08 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,616.920 | -0.60% | 756.37B | 16/08 | ||
| TRAM Consumption Plus | 0P0000. | 1,672.250 | +1.26% | 499.18B | 16/08 | ||
| AXA MaestroSaham | 0P0001. | 1,340.790 | +0.68% | 442.58B | 14/08 | ||
| Makara Prima | 0P0000. | 2,447.920 | +0.61% | 363.8B | 31/07 | ||
| TRIM Dana Tetap 2 | LP6510. | 2,162.216 | -0.02% | 326.49B | 16/08 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,527.320 | -0.18% | 310.38B | 31/07 |
Israel - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot 90/10 | LP6812. | 128.460 | +0.15% | 3.16B | 16/08 | ||
| Ayalim Bonds Portfolio 20 | LP6503. | 2,963.490 | -0.06% | 2.68B | 16/08 | ||
| Yelin Lapidot 20/80 | LP6813. | 139.810 | +0.16% | 2.44B | 16/08 | ||
| Ayalim Managed Shekel | LP6503. | 462.870 | +0.11% | 1.86B | 16/08 | ||
| MORE Flexible | LP6510. | 218.630 | +0.21% | 1.8B | 16/08 | ||
| Ayalim Bonds Portfolio 10 | LP6503. | 173.330 | +0.06% | 1.69B | 16/08 | ||
| More Managed Bond Portfolio 30 | LP6825. | 116.780 | +0.21% | 1.61B | 16/08 | ||
| Analyst 80/20 | LP6812. | 138.270 | +0.09% | 1.56B | 15/08 | ||
| Yelin Lapidot 25/75 | LP6824. | 115.270 | +0.09% | 1.52B | 15/08 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 112.470 | +0.15% | 1.35B | 16/08 | ||
| Ayalim Model 15 | LP6503. | 228.580 | -0.07% | 1.27B | 16/08 | ||
| Yelin Lapidot Equity | LP6503. | 263.780 | +0.25% | 1.23B | 15/08 | ||
| Edmond de Rothschild Bond 10 | LP6503. | 114.470 | +0.18% | 1.14B | 16/08 | ||
| Alumot Managed Portfolio 15 | LP6510. | 155.550 | +0.34% | 1.13B | 16/08 | ||
| More Managed Bond Portfolio ! | LP6824. | 116.610 | +0.17% | 1.13B | 16/08 | ||
| Ayalim Managed Corporate Bonds | LP6503. | 174.470 | +0.01% | 1.13B | 16/08 | ||
| More Managed Government Bonds 10 | LP6825. | 108.860 | +0.13% | 1.12B | 16/08 | ||
| MTF Tel Bond Shekel | LP6812. | 139.460 | +0.24% | 1.11B | 16/08 | ||
| Psagot Focused 80/20 | LP6824. | 116.620 | +0.19% | 1.11B | 16/08 | ||
| Meitav Managed Portfolio 15 | LP6503. | 107.200 | +0.18% | 1.06B | 16/08 |
Latvia - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16.949 | +0.08% | 30.75M | 16/08 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.680 | 0.02% | 15.81M | 16/08 |
Lithuania - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 214.544 | -1.13% | 2.65M | 16/08 |
Luxembourg - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| MFS Investment Funds Global ACC | LP6817. | 326.060 | -1.21% | 4.01B | 17/08 | ||
| MFS Investment Funds Global GBP | LP6817. | 297.150 | -1.02% | 4.01B | 17/08 | ||
| AZ Multi Asset Institutional Europe | LP6824. | 5.931 | +0.44% | 584.68M | 16/08 | ||
| merging Markets Equity Passive XA | LP6511. | 116.610 | +0.28% | 496.72M | 17/08 | ||
| Emerging Markets Equity Passive FA | LP6510. | 12,535.660 | +0.28% | 496.72M | 17/08 | ||
| BlackRock Global Investment Series | LP6005. | 5.670 | +0.18% | 408.4M | 17/08 | ||
| Global Managers Platform ING Addi | LP6825. | 366.466 | +0.55% | 250.88M | 14/08 | ||
| Hermes Universal Hermes Global Flex | LP6809. | 152.760 | +0.28% | 186.92M | 16/08 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 14.965 | +0.90% | 173.45M | 16/08 | ||
| AZ Multi Asset Global Sukuk Master | LP6823. | 6.374 | +0.73% | 120.46M | 16/08 | ||
| Smart Value Investors Patrimoine | LP6811. | 157.600 | +0.28% | 80.45M | 16/08 | ||
| Multi Style Mars | LP6509. | 143.510 | +0.31% | 64.2M | 17/08 | ||
| Flexifund Equity China A I | LP6502. | 11,268.020 | +0.31% | 51.9M | 17/08 | ||
| Flexifund Equity China A P | LP6505. | 9,923.670 | +0.31% | 51.9M | 17/08 | ||
| Fideuram Fund Equity Italy | LP6000. | 14.534 | +1.15% | 18.81M | 16/08 | ||
| Diversified Strategic Asset Allocat | LP6509. | 113.210 | +0.73% | 17.11M | 31/07 | ||
| Patriarch Classic Trend 200 A | LP6824. | 12.150 | +0.41% | 13.09M | 17/08 | ||
| Esperia Funds SICAV Duemme Commodit | LP6507. | 119.760 | +1.51% | 1.96M | 17/08 |
Malaysia - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| CIMB Principal Asia Pacific Dynamic | 0P0000. | 0.370 | 0.60% | 1.87B | 17/08 | ||
| CIMB Islamic DALI Eq | LP6150. | 1.228 | +0.64% | 1.03B | 17/08 | ||
| CIMB Islamic Asia Pacific Equity Fu | LP6502. | 0.846 | 0.50% | 497.84M | 17/08 | ||
| CIMB Principal Global Titans Fund | LP6150. | 0.635 | -0.28% | 488.9M | 17/08 | ||
| CIMB Islamic Corporate Deposit Fund | LP6823. | 1.001 | 0.00% | 411.56M | 17/08 | ||
| CIMB Islamic Balanced | LP6005. | 0.526 | 0.42% | 386.99M | 17/08 | ||
| CIMB Principal Greater China Equity | LP6505. | 0.946 | 0.40% | 330.13M | 17/08 | ||
| CIMB Islamic Equity Aggressive Fund | LP6000. | 0.781 | 0.54% | 101.88M | 17/08 | ||
| CIMB Principal Asian Equity Fund | LP6501. | 0.833 | 0.57% | 47.84M | 17/08 | ||
| CIMB Principal ASEAN Equity Fund | LP6508. | 0.691 | 0.12% | 5.46M | 17/08 |
Malta - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Distribution | LP6827. | 124.811 | +0.05% | 40.11M | 17/08 | ||
| APS Income Fund Accumulation | LP6827. | 172.376 | +0.05% | 40.11M | 17/08 |
Mauritius - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Birla Sun Life India Advantage | LP6000. | 352.470 | +0.85% | 113.91M | 16/08 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 2.798 | +1.19% | 83.23M | 16/08 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 2.884 | +1.19% | 83.23M | 16/08 | ||
| Indian Entrepreneur Fund InstitutiA | LP6701. | 2.608 | 0.00% | 83.23M | 25/05 | ||
| Indian Entrepreneur Fund InstitutiB | LP6701. | 2.725 | +1.19% | 83.23M | 16/08 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 2.774 | +1.17% | 83.23M | 16/08 | ||
| Reliance Emergent India Fund Class | LP6811. | 15.284 | +0.63% | 72.52M | 16/08 | ||
| UTI India Fund 1986 Shares | LP6812. | 33.020 | +1.82% | 39.64M | 16/08 | ||
| UTI India Pharma Fund A Acc | LP6501. | 41.030 | +0.89% | 17.39M | 16/08 | ||
| India Value Investments Ltd £ | LP6701. | 9.760 | +1.24% | 15.94M | 16/08 | ||
| Life Fund Retail | LP6701. | 1.899 | +1.01% | 8.32M | 16/08 | ||
| Life Fund Institutional B | LP6701. | 1.889 | +1.02% | 8.32M | 16/08 | ||
| Life Fund Institutional A | LP6701. | 1.774 | 0.00% | 8.32M | 25/05 | ||
| SBI Resurgent India Opps | LP6816. | 3.630 | +0.83% | 7.96M | 16/08 | ||
| Tata Indian Infrastructure Fund | LP6835. | 1.735 | 0.25% | 16/08 |
Mexico - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Inversion Horizonte SA B0 B | 0P0000. | 1.913 | 0.02% | 69.63B | 17/08 | ||
| Inversion Horizonte SA B0 C | 0P0000. | 1.848 | 0.02% | 69.63B | 17/08 | ||
| Inversion Horizonte SA B0 A | 0P0000. | 1.958 | 0.02% | 69.63B | 17/08 | ||
| Fondo BBVA Bancomer Deuda Caja DF | 0P0000. | 35.708 | +0.02% | 43.68B | 17/08 | ||
| Fondo BBVA Bancomer Deuda Caja B | 0P0000. | 37.357 | +0.02% | 43.68B | 17/08 | ||
| Fondo BBVA Bancomer Deuda Caja DPF | 0P0000. | 35.778 | +0.02% | 43.68B | 17/08 | ||
| Fondo Santander S14 SA B3 | 0P0000. | 2.152 | 0.01% | 29.14B | 17/08 | ||
| Fondo Santander S14 SA B2 | 0P0000. | 2.125 | 0.01% | 29.14B | 17/08 | ||
| Actimed SA de CV SIID F 3 | 0P0000. | 0.000 | 0.00% | 25.47B | 30/11 | ||
| Inbumax SA de CV SIID B 2 | 0P0000. | 7.104 | 0.00% | 25.41B | 17/08 | ||
| Inbumax SA de CV SIID B 3 | 0P0000. | 7.317 | 0.00% | 25.41B | 17/08 | ||
| Inbumax SA de CV SIID B 1 | 0P0000. | 6.694 | 0.00% | 25.41B | 17/08 | ||
| Fondo BBVA Bancomer Deuda Liquid PV | 0P0000. | 37.126 | +0.02% | 15.83B | 17/08 | ||
| Fondo BBVA Bancomer Deuda Liqui GPF | 0P0000. | 38.979 | +0.02% | 15.83B | 17/08 | ||
| Fondo BBVA Bancomer Deuda Liquid GB | 0P0000. | 40.220 | +0.02% | 15.83B | 17/08 | ||
| Vector Fondo Prem SA de CV SIID FD0 | 0P0000. | 1.832 | 0.02% | 15.68B | 17/08 | ||
| Vector Fondo Prem SA de CV SIID FC0 | 0P0000. | 1.779 | 0.02% | 15.68B | 17/08 | ||
| Horizontes Balanceados 3 SA B1 C | 0P0000. | 2.725 | 0.00% | 15.66B | 17/08 | ||
| Horizontes Balanceados 3 SA de CV S | GOLD3B. | 2.915 | 0.00% | 15.66B | 17/08 | ||
| Fondo BBVA Bancomer Empresas EFA | 0P0000. | 33.735 | +0.02% | 15.61B | 17/08 |
Na Uy - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 2,782.123 | +0.22% | 37.83B | 16/08 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1,706.274 | +0.40% | 24.23B | 16/08 | ||
| DNB Global Credit | 0P0000. | 9,759.526 | +0.11% | 22.27B | 17/08 | ||
| DNB Global IV | 0P0000. | 294.886 | -1.31% | 22.08B | 17/08 | ||
| DNB Obligasjon III | 0P0000. | 10,429.596 | +0.04% | 16.94B | 17/08 | ||
| Nordea Kreditt | KF-LIK. | 1,066.260 | 0.00% | 10.9B | 17/08 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 2,848.550 | -0.12% | 9.13B | 17/08 | ||
| DNB High Yield | DK-HGY. | 1,112.174 | +0.01% | 8.82B | 17/08 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,082.177 | +0.03% | 7.42B | 17/08 | ||
| Handelsbanken Hoyrente | HF-HOY. | 111.609 | +0.02% | 6.92B | 17/08 | ||
| Storebrand Global Indeks I | SP-GLI. | 2,260.411 | -1.17% | 6.43B | 17/08 | ||
| KLP Statsobligasjon | KL-STO. | 1,036.735 | -0.07% | 6.19B | 16/08 | ||
| DNB Aktiv 30 | 0P0000. | 146.693 | -0.35% | 5.68B | 17/08 | ||
| DNB Aktiv 80 | 0P0000. | 227.587 | -0.96% | 4.2B | 17/08 | ||
| DNB Aktiv Rente II | 0P0000. | 100.762 | 0.00% | 4.02B | 17/08 | ||
| DNB Aktiv 50 | 0P0000. | 280.153 | -0.61% | 3.5B | 17/08 | ||
| Nordea Avkastning | 0P0000. | 2,116.890 | -0.99% | 3.44B | 17/08 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 1,043.050 | +0.05% | 3.15B | 17/08 | ||
| Danske Invest Norsk Kort Obligasjo | 0P0000. | 111.790 | -0.09% | 2.75B | 17/08 | ||
| KLP AksjeVerden Indeks | 0P0000. | 2,533.938 | +0.28% | 2.55B | 16/08 |
Nam Phi - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 104.574 | -0.29% | 135.75B | 17/08 | ||
| Allan Gray Balanced Fund A | 0P0000. | 104.551 | -0.29% | 135.75B | 17/08 | ||
| Allan Gray Stable Fund A | 0P0000. | 35.038 | -0.19% | 44.21B | 17/08 | ||
| Allan Gray Stable Fund C | 0P0001. | 35.046 | -0.19% | 44.21B | 17/08 | ||
| Investec Opportunity Fund R | 0P0000. | 10.980 | 0.00% | 43.9B | 17/08 | ||
| Investec Opportunity Fund H | 0P0000. | 11.013 | 0.00% | 43.9B | 17/08 | ||
| Investec Opportunity Fund G | 0P0000. | 10.959 | 0.00% | 43.9B | 17/08 | ||
| Investec Opportunity Fund I | 0P0000. | 11.020 | 0.00% | 43.9B | 17/08 | ||
| Investec Opportunity Fund Z | 0P0000. | 11.040 | +0.05% | 43.9B | 17/08 | ||
| Investec Opportunity Fund F | 0P0000. | 11.039 | 0.00% | 43.9B | 17/08 | ||
| Investec Opportunity Fund E | 0P0000. | 10.980 | 0.00% | 43.9B | 17/08 | ||
| Allan Gray Equity Fund C | 0P0001. | 389.176 | -0.44% | 40.43B | 17/08 | ||
| Allan Gray Equity Fund A | 0P0000. | 388.788 | -0.44% | 40.43B | 17/08 | ||
| Prudential Inflation Plus Fund X | 0P0000. | 3.778 | -0.25% | 37.43B | 17/08 | ||
| Prudential Inflation Plus Fund A | 0P0000. | 3.779 | -0.25% | 37.43B | 17/08 | ||
| Prudential Inflation Plus Fund B | 0P0000. | 3.787 | -0.25% | 37.43B | 17/08 | ||
| Coronation Balanced Defensive Fund | 0P0000. | 1.838 | 0.00% | 36.86B | 17/08 | ||
| Coronation Balanced Defensive FundD | 0P0000. | 1.830 | 0.00% | 36.86B | 17/08 | ||
| Nedgroup Investments Core Income C1 | 0P0000. | 0.998 | 0.02% | 29.69B | 17/08 | ||
| Nedgroup Investments Core Income C4 | 0P0000. | 0.998 | 0.03% | 29.69B | 17/08 |
Nhật Bản - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Fidelity US REIT Fund B UnHedged | 0P0000. | 4,056.000 | -0.34% | 1,301.2B | 17/08 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,763.000 | -0.58% | 979.86B | 17/08 | ||
| Daiwa US REIT Open Dividend 1 Month | 0P0000. | 3,686.000 | -2.44% | 734.11B | 17/08 | ||
| Daiwa US REIT Fund Dividend 1 Month | 0P0000. | 3,961.000 | -0.33% | 593.39B | 17/08 | ||
| TMA Japanese Yen Asset Balance Fund | 0P0000. | 11,636.000 | +0.04% | 358.12B | 17/08 | ||
| Nomura Fund Wrap Foreign Bond B | 0P0000. | 9,190.000 | +0.26% | 346.81B | 17/08 | ||
| SMTAM J REIT Research Open Divide1M | 0P0000. | 7,715.000 | -0.06% | 314.46B | 17/08 | ||
| MUKAM Global Healthcare Biotechnol | 0P0000. | 9,574.000 | -0.55% | 246.04B | 17/08 | ||
| AMOne DIAM World REIT Index Fund Di | 0P0000. | 4,195.000 | -0.10% | 213.87B | 17/08 | ||
| Nikko Index Fund 225 | 0P0000. | 5,371.000 | -0.15% | 192.9B | 17/08 | ||
| AMOne Mizuho US High Yield Open B U | 0P0000. | 5,521.000 | -0.56% | 175.17B | 17/08 | ||
| MUKAM MUFJ Prime Balance Stable Gro | 0P0000. | 19,055.000 | -0.08% | 163.19B | 17/08 | ||
| Nomura India Bond Fund Dividend 1 M | 0P0000. | 9,135.000 | -0.10% | 155.39B | 17/08 | ||
| Nomura Fund Wrap Japan Bond | 0P0000. | 10,517.000 | -0.03% | 154.54B | 17/08 | ||
| Nomura Foreign Equity Index Fund MS | 0P0000. | 23,114.000 | -0.19% | 142.25B | 17/08 | ||
| SMTAM Domestic Bond SMTB Selection | 0P0000. | 10,865.000 | +0.02% | 139.97B | 17/08 | ||
| Daiwa Brazil Bond Open Dividend1Mon | LP6200. | 6,247.000 | -0.24% | 138.4B | 17/08 | ||
| AMOne DIAM Foreign Equity Index Fun | 0P0000. | 31,788.000 | -0.20% | 115.62B | 17/08 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 21,578.000 | -0.13% | 110.56B | 17/08 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 18,102.000 | -0.40% | 107.84B | 17/08 |
Phần Lan - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.222 | 0.00% | 3.27B | 17/08 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.952 | 0.00% | 3.27B | 17/08 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 18.056 | -0.08% | 2.19B | 17/08 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 13.946 | -0.08% | 2.19B | 17/08 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.242 | 0.00% | 2.18B | 17/08 | ||
| Danske Invest YhteisOkorko Acc | 0P0000. | 30.233 | 0.00% | 1.92B | 17/08 | ||
| Danske Invest YhteisOkorko Inc | 0P0000. | 17.897 | 0.00% | 1.92B | 17/08 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 24.105 | +0.05% | 1.91B | 17/08 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 10.364 | +0.05% | 1.91B | 17/08 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 8.762 | -0.45% | 1.74B | 17/08 | ||
| OP Yrityslaina A | 0P0000. | 202.780 | 0.00% | 1.69B | 16/08 | ||
| OP Yrityslaina B | 0P0000. | 124.830 | 0.00% | 1.69B | 16/08 | ||
| Evli Euro Liquidity A | 0P0000. | 18.027 | 0.01% | 1.62B | 16/08 | ||
| Nordea SaastO 25 Kasvu | 0P0000. | 17.684 | -0.05% | 1.51B | 17/08 | ||
| Nordea SaastO 25 Tuotto | 0P0000. | 14.396 | -0.05% | 1.51B | 17/08 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.957 | 0.07% | 1.45B | 17/08 | ||
| OP Amerikka Indeksi II A | 0P0000. | 184.650 | +0.31% | 1.15B | 16/08 | ||
| OP Amerikka Indeksi II B | 0P0000. | 100.810 | +0.31% | 1.15B | 16/08 | ||
| OP Varovainen A | OPKORK. | 130.040 | +0.21% | 1.05B | 16/08 | ||
| OP Varovainen B | OPKORK. | 102.010 | +0.21% | 1.05B | 16/08 |
Pháp - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Afer Sfer | 0P0000. | 62.120 | +0.76% | 4.95B | 16/08 | ||
| Afer Actions Euro I | 0P0000. | 124,455.500 | +1.00% | 3.47B | 16/08 | ||
| Afer Actions Euro A | 0P0000. | 140.890 | +0.99% | 3.47B | 16/08 | ||
| Renaissance Europe I | 0P0000. | 145.290 | -0.21% | 2.01B | 17/08 | ||
| CPR Oblig 12 Mois I | 0P0000. | 106,668.930 | -0.01% | 2B | 16/08 | ||
| CPR Oblig 12 Mois P | 0P0000. | 230.750 | -0.01% | 2B | 16/08 | ||
| Swiss Life Funds F Bond Cash Equiva | 0P0000. | 10,708.200 | +0.00% | 1.81B | 16/08 | ||
| Groupama Avenir Euro N | 0P0000. | 1,430.79 | +0.86% | 1.58B | 16/08 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 127.460 | +0.87% | 1.33B | 16/08 | ||
| ALM Offensif | 0P0000. | 197.020 | +0.74% | 973.4M | 14/08 | ||
| Amundi Resa Oblig Diversifie NC | 0P0000. | 149.280 | -0.03% | 950.07M | 16/08 | ||
| ALM Dynamic | 0P0000. | 319.680 | +0.53% | 939.84M | 14/08 | ||
| Aviva Investors Valorisation | 0P0000. | 793.580 | +0.40% | 926.57M | 16/08 | ||
| Aviva Investors Conviction | 0P0000. | 829.480 | +0.70% | 910.85M | 16/08 | ||
| CM CIC Europe Growth C | 0P0000. | 5,943.640 | +0.64% | 888.99M | 16/08 | ||
| Euro Valeur M | 0P0000. | 1,645.370 | +1.46% | 875.29M | 16/08 | ||
| SG Flexible PC | 0P0000. | 1,743.380 | +0.17% | 870.92M | 16/08 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,845.187 | -0.19% | 867.87M | 16/08 | ||
| CPR Croissance Defensive I | 0P0000. | 127,220.219 | +0.21% | 854.53M | 16/08 | ||
| ALM Classic | 0P0000. | 309.440 | +0.29% | 811.29M | 14/08 |
Qatar - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| QInvest JOHCM Shariaa Fund | LP6825. | 1,272.850 | +2.13% | 31/07 | |||
| QInvest Sukuk Fund | LP6828. | 1,101.370 | +0.48% | 31/07 |
Quần Đảo Cayman - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| HSBC Investment Funds Trust HSBC | LP6009. | 10.194 | +0.13% | 2.41B | 17/08 | ||
| Income Partners Renminbi High 2BInc | LP6812. | 104.840 | +0.04% | 1.51B | 16/08 | ||
| Income Partners Renminbi High 2BAcc | LP6812. | 158.500 | +0.04% | 1.51B | 16/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 236.930 | -0.84% | 428.91M | 17/08 | ||
| Income Partners Renminbi High 1AInc | LP6812. | 126.030 | -0.11% | 243M | 16/08 | ||
| Income Partners Renminbi High Yie2C | LP6812. | 101.840 | -0.11% | 243M | 16/08 | ||
| Income Partners Renminbi High 2AInc | LP6812. | 96.330 | -0.11% | 243M | 16/08 | ||
| Income Partners Renminbi High Yie2A | LP6812. | 152.160 | -0.11% | 243M | 16/08 | ||
| Arava Fund A | LP6810. | 123.690 | +0.02% | 144.09M | 07/08 | ||
| Reliance Emergent India Fund Ltd C | LP6805. | 201.166 | +0.65% | 72.52M | 16/08 | ||
| Reliance Emergent India Fund Ltd Cl | LP6805. | 190.529 | +0.65% | 72.52M | 16/08 | ||
| Fullerton China Focus A Share Fund | LP6821. | 14.390 | +0.56% | 62.42M | 17/08 | ||
| Emerging Markets Local Income Cl A | LP6805. | 5.600 | -0.36% | 22.05M | 17/08 | ||
| Fullerton China A Share Fund D | LP6808. | 200.480 | +0.01% | 17M | 25/07 | ||
| Fullerton China A Share Fund C | LP6801. | 186.030 | -0.01% | 17M | 31/07 | ||
| Emerging Markets Local Income Cl C | LP6805. | 5.700 | -0.35% | 1.01M | 17/08 | ||
| Emerging Markets Local Income Cl C2 | LP6805. | 9.990 | -0.30% | 403.57K | 17/08 | ||
| Emerging Markets Local Income Cl A2 | LP6805. | 10.560 | -0.38% | 85.81K | 17/08 | ||
| NN C China A Share Fund II Clas | LP6501. | 110.990 | +1.24% | 15/08 |
Singapore - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Singapore Dividend | 0P0001. | 1.061 | -0.72% | 11.37B | 17/08 | ||
| Fullerton SGD Income Fund Class A | 0P0000. | 1.097 | 0.00% | 2.03B | 17/08 | ||
| Fullerton SGD Income Fund Class C | 0P0000. | 1.082 | 0.00% | 2.03B | 17/08 | ||
| Fullerton SGD Income Fund Class B | 0P0000. | 1.055 | 0.00% | 2.03B | 17/08 | ||
| First State Global Growth Funds DIV | 0P0000. | 1.786 | 0.11% | 2B | 16/08 | ||
| First State Global Growth Funds FiB | 0P0000. | 1.713 | +-0.01% | 1.35B | 16/08 | ||
| AIA Regional Equity Fund | 0P0000. | 0.000 | 0.00% | 1.13B | 30/11 | ||
| AIA Acorns of Asia Fund | 0P0000. | 0.000 | 0.00% | 1.11B | 30/11 | ||
| Schroder Asian Growth Fund USD | LP6150. | 3.588 | +0.84% | 850.12M | 17/08 | ||
| Schroder Asian Growth Fund SGD | LP6000. | 3.527 | +0.63% | 850.12M | 17/08 | ||
| Aberdeen Select Portfolio Aberdeen | LP6823. | 1.119 | 0.08% | 821.56M | 15/08 | ||
| Schroder Singapore Trust M | 0P0000. | 1.553 | -0.26% | 777.2M | 17/08 | ||
| Schroder Singapore Trust I Acc | 0P0000. | 2.721 | -0.29% | 777.2M | 17/08 | ||
| Schroder Singapore Trust A Acc | LP6000. | 1.574 | -0.25% | 774.24M | 17/08 | ||
| Eastspring Investments Unit TrustA | 0P0000. | 1.302 | 0.08% | 716.38M | 17/08 | ||
| Fidelity Funds Greater China Fund I | 0P0000. | 1.832 | -0.11% | 700.94M | 17/08 | ||
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 0.000 | 0.00% | 568.41M | 30/11 | ||
| AIA Greater China Equity Fund | 0P0000. | 0.000 | 0.00% | 462M | 30/11 | ||
| Prulink Singapore Growth Fund | 0P0000. | 0.000 | 0.00% | 428.56M | 30/11 | ||
| First State Regional China Fund | LP6000. | 3.482 | +0.24% | 425M | 16/08 |
Slovenia - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Infond Hrast | LP6801. | 35.310 | +0.54% | 24.66M | 16/08 | ||
| Infond Alfa | LP6827. | 65.060 | +0.59% | 22.92M | 16/08 | ||
| Infond Global | LP6827. | 10.010 | +0.60% | 17.24M | 16/08 | ||
| ALTA WATER | LP6506. | 53.850 | +0.85% | 4.27M | 16/08 | ||
| Infond Consumer | LP6827. | 1.400 | +0.72% | 2.13M | 16/08 | ||
| KD Surovine in energija | LP6507. | 4.252 | +0.55% | 16/08 | |||
| KD Latinska Amerika | LP6513. | 1.373 | +2.18% | 16/08 | |||
| KD Prvi izbor | LP6507. | 8.512 | +0.90% | 16/08 | |||
| KD Bond | LP6507. | 18.181 | -0.09% | 16/08 | |||
| KD Galileo | LP6507. | 11.417 | +0.35% | 16/08 | |||
| KD Balkan | LP6507. | 2.933 | -0.06% | 16/08 |
Tây Ban Nha - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10.85 | -0.16% | 6.22B | 13/08 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 15.63 | +0.04% | 6.16B | 15/08 | ||
| Caixabank Equilibrio Plus FI | 164539. | 16.17 | +0.05% | 6.16B | 15/08 | ||
| Caixabank Equilibrio Premium FI | 164539. | 16.37 | +0.05% | 6.16B | 15/08 | ||
| Quality Inversion Moderada FI | 172242. | 11.84 | -0.33% | 5.52B | 13/08 | ||
| Caixabank Iter Extra FI | 145458. | 7.32 | 0.00% | 5.22B | 16/08 | ||
| Caixabank Iter Platinum FI | 145458. | 7.27 | 0.00% | 5.22B | 16/08 | ||
| Sabadell Prudente Base FI | 111187. | 11.05 | +0.05% | 4.04B | 16/08 | ||
| Santander Tandem 0-30 FI | 155818. | 14.19 | +0.26% | 3.76B | 15/08 | ||
| Santander Select Patrimonio S FI | 175835. | 107.92 | -0.12% | 3.4B | 11/08 | ||
| Santander Select Patrimonio A FI | 175835. | 106.74 | -0.12% | 3.4B | 11/08 | ||
| Santander Select Moderado A FI | 107781. | 116.71 | -0.28% | 3.39B | 11/08 | ||
| Santander Select Moderado S FI | 107781. | 117.56 | -0.28% | 3.39B | 11/08 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.33 | 0.00% | 3.27B | 16/08 | ||
| Albus Extra FI | 107678. | 8.56 | +0.36% | 3.02B | 16/08 | ||
| Albus Platinum FI | 107678. | 9.61 | +0.36% | 3.02B | 16/08 | ||
| Bankia Soy Asi Cauto FI | 158976. | 130.12 | +0.03% | 2.76B | 15/08 | ||
| Caixabank Crecimiento Plus FI | 164540. | 13.77 | +0.08% | 2.72B | 15/08 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 13.51 | +0.08% | 2.72B | 15/08 | ||
| Santander Rendimiento C FI | 138534. | 89.81 | 0.00% | 2.59B | 16/08 |
Thái Lan - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| K Fixed Income Fund | LP6150. | 12.056 | 0.03% | 63.59B | 17/08 | ||
| Bualuang Long Term Equity Fund | 0P0000. | 40.397 | -0.15% | 51.48B | 17/08 | ||
| Bualuang Long Term Equity Fund 75 | 0P0000. | 28.492 | -0.17% | 32.42B | 17/08 | ||
| K PLAN 1 Fund | 0P0000. | 12.376 | 0.02% | 21.85B | 17/08 | ||
| Bualuang Flexible RMF | 0P0000. | 61.434 | -0.15% | 17.72B | 17/08 | ||
| B Senior Citizen Mixed Fund | 0P0000. | 11.892 | +0.13% | 14.69B | 17/08 | ||
| K China Equity Fund | 0P0000. | 11.762 | +0.97% | 10.59B | 16/08 | ||
| TMB Bond Fund | 0P0000. | 12.254 | 0.03% | 10.4B | 17/08 | ||
| K 20 Select LTF | LP6506. | 16.900 | -0.02% | 10.38B | 17/08 | ||
| Bualuang Equity RMF | 0P0000. | 94.997 | -0.15% | 10.11B | 17/08 | ||
| K European Equity Fund | 0P0000. | 11.929 | +2.35% | 9.02B | 16/08 | ||
| Good Corporate Governance Long Term | LP6150. | 51.460 | -0.14% | 8.68B | 17/08 | ||
| K Corporate Bond Fund | LP6150. | 16.941 | 0.02% | 8.51B | 17/08 | ||
| Bualuang Top Ten Fund | 0P0000. | 45.991 | -0.29% | 7.62B | 17/08 | ||
| Buakaew Open end Fund | 0P0000. | 41.320 | -0.14% | 7.59B | 17/08 | ||
| K Fixed Income RMF | LP6150. | 14.574 | +0.04% | 6.05B | 17/08 | ||
| KA Corporate Bond Fund | 0P0000. | 15.628 | 0.02% | 5.47B | 17/08 | ||
| KAsset Global Balanced Fund | 0P0000. | 11.673 | +0.05% | 4.66B | 11/08 | ||
| 1 AM GLOBAL FLEXIBLE FUND | 0P0000. | 14.280 | -0.04% | 4.65B | 11/08 | ||
| Thanachart Low Beta Fund | 0P0000. | 20.587 | +0.18% | 4.47B | 17/08 |
Thụy Sỹ - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 111,889.000 | -0.03% | 64.71B | 16/08 | ||
| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 110,475.000 | -0.03% | 64.71B | 16/08 | ||
| UBS CH Institutional Fund JPY Bonds | 0P0000. | 10,912,129.000 | -0.04% | 50.12B | 17/08 | ||
| CSIF CH Switzerland Bond Index DA | 3894352 | 1,115.040 | -0.14% | 6.81B | 16/08 | ||
| CSIF CH Switzerland Bond Index BBB | 0P0000. | 1,083.690 | -0.14% | 6.81B | 16/08 | ||
| CSIF CH Switzerland Bond Index ZA | 3900305 | 1,110.820 | -0.14% | 6.81B | 16/08 | ||
| UBS CH Institutional Fund 2 EquiP2X | 0P0000. | 2,310.930 | -2.66% | 6.22B | 17/08 | ||
| Credit Suisse Institutional Fund IP | 0P0000. | 1,056.310 | +0.52% | 5.7B | 16/08 | ||
| Credit Suisse Institutional Fundchf | 0P0000. | 993.770 | +0.52% | 5.7B | 16/08 | ||
| Credit Suisse Institutional FundCHI | 0P0000. | 1,614.630 | +0.52% | 5.7B | 16/08 | ||
| Credit Suisse Institutional FundBCH | 0P0000. | 1,407.970 | +0.53% | 5.21B | 16/08 | ||
| Credit Suisse Institutional FundX | 0P0000. | 1,408.340 | +0.53% | 5.21B | 16/08 | ||
| UBS CH Institutional Fund 2 EquiPAX | 0P0000. | 1,307.220 | -2.06% | 5.14B | 17/08 | ||
| UBS CH Institutional Fund 2 Equ2PAB | 0P0000. | 1,304.280 | -2.06% | 5.14B | 17/08 | ||
| Piguet Fund Actions Japon | 0P0000. | 12,277.320 | -0.11% | 3.96B | 16/08 | ||
| Swisscanto CH Pension Bond Fund Dom | 0P0000. | 108.690 | -0.26% | 3.86B | 16/08 | ||
| Swisscanto CH Pension Bond Fund D | 2128397 | 123.020 | -0.26% | 3.86B | 16/08 | ||
| UBS CH Investment Fund Bonds CHF A2 | 0P0000. | 1,033.320 | +0.13% | 3.38B | 17/08 | ||
| UBS CH Investment Fund Bonds CHF IB | 0P0000. | 1,127.930 | +0.13% | 3.38B | 17/08 | ||
| UBS CH Investment Fund Bonds CHF A1 | 0P0000. | 1,088.530 | +0.13% | 3.38B | 17/08 |
Thụy Điển - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 260.590 | -0.12% | 348.2B | 17/08 | ||
| Didner Gerge Aktiefond | 0P0000. | 2,702.335 | -0.71% | 47.11B | 17/08 | ||
| Nordea Stratega 30 | 0P0000. | 173.223 | +0.10% | 42.21B | 17/08 | ||
| SEB Varldenfond | 0P0000. | 14.615 | 0.00% | 36.81B | 17/08 | ||
| AMF Aktiefond Varlden | 0P0000. | 346.530 | -0.37% | 34.08B | 17/08 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 108.620 | +0.01% | 26.74B | 17/08 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 54.370 | +0.44% | 20.93B | 17/08 | ||
| SPP Generation 50 tal Inc | 0P0000. | 346.036 | -0.11% | 20.6B | 17/08 | ||
| Carnegie Sverigefond | 0P0000. | 2,488.660 | -0.88% | 20.04B | 17/08 | ||
| Handelsbanken Nordiska Smabolag | 0P0000. | 932.920 | +0.02% | 17.25B | 17/08 | ||
| Handelsbanken Nordiska Smabolag utd | 0P0000. | 772.050 | +0.02% | 17.25B | 17/08 | ||
| Nordea Stratega 50 | 0P0000. | 207.332 | -0.08% | 16.79B | 17/08 | ||
| SPP Aktiefond USA | 0P0000. | 186.829 | -0.27% | 15.43B | 17/08 | ||
| Didner Gerge Smabolag | 0P0000. | 720.298 | -0.40% | 15.24B | 17/08 | ||
| Nordea Generationsfond 60 tal | 0P0000. | 119.105 | -0.24% | 15.1B | 17/08 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 235.250 | -0.33% | 15.05B | 17/08 | ||
| Swedbank Robur Bas Solid | 0P0000. | 120.760 | +0.21% | 15.02B | 16/08 | ||
| Nordea Stratega 70 | 0P0000. | 236.171 | -0.13% | 14.61B | 17/08 | ||
| SPP Generation 70 tal Inc | 0P0000. | 196.924 | -0.26% | 13.59B | 17/08 | ||
| Handelsbanken MSCI USA Index | LP6812. | 277.790 | -0.33% | 13.5B | 17/08 |
Tiểu Vương Quốc Ả Rập Thống Nhất - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Inst | LP6513. | 14.774 | 0.00% | 92.3M | 17/08 | ||
| Rasmala Investment Funds Rasmala | LP6825. | 102.861 | +0.06% | 22.48M | 09/08 |
Trung Quốc - Các quỹ
Úc - Các quỹ
Ý - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Anima Sforzesco F | 0P0000. | 13.059 | +0.16% | 5.75B | 16/08 | ||
| Anima Sforzesco A | 0P0000. | 13.319 | +0.10% | 5.75B | 16/08 | ||
| Pioneer UniCredit Evoluzione ReddiA | 0P0000. | 5.170 | +0.17% | 5.38B | 16/08 | ||
| Pioneer UniCredit Evoluzione ReddiB | 0P0000. | 5.098 | +0.16% | 5.38B | 16/08 | ||
| Mediolanum Flessibile Obbligazionar | LP6834. | 10.656 | +0.36% | 3.52B | 16/08 | ||
| Anima Visconteo A | 0P0000. | 49.203 | +0.36% | 3.17B | 16/08 | ||
| Anima Visconteo F | 0P0000. | 48.040 | +0.36% | 3.17B | 16/08 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.109 | 0.00% | 1.26B | 16/08 | ||
| Etica Obbligazionario Misto R | 0P0000. | 8.091 | 0.00% | 1.26B | 16/08 | ||
| Mediolanum Flessibile Strategico I | 0P0001. | 7.269 | +0.14% | 1.09B | 16/08 | ||
| Mediolanum Flessibile Strategico L | 0P0000. | 6.759 | +0.17% | 1.09B | 16/08 | ||
| Anima Risparmio AD | 0P0000. | 7.426 | 0.00% | 1.04B | 16/08 | ||
| Anima Risparmio F | 0P0000. | 7.663 | 0.00% | 1.04B | 16/08 | ||
| UBI Pramerica Portafoglio Moderato | 0P0000. | 7.505 | +0.19% | 1.01B | 16/08 | ||
| Anima Geo Globale Y | 0P0000. | 54.477 | +0.78% | 934.5M | 16/08 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.416 | +0.04% | 850.91M | 16/08 | ||
| Etica Bilanciato R | 0P0000. | 11.888 | +0.63% | 848.2M | 16/08 | ||
| Etica Bilanciato I | LP6814. | 11.973 | +0.63% | 848.2M | 16/08 | ||
| Arca TE Titoli Esteri | 0P0000. | 23.609 | +0.33% | 747.18M | 16/08 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6.954 | 0.07% | 611.76M | 16/08 |
Đài Loan - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Season | 0P0000. | 12.486 | +0.08% | 17.33B | 16/08 | ||
| Franklin Growth Fd | 0P0000. | 87.970 | -1.57% | 7.83B | 17/08 | ||
| Fuh Hwa EM High Yield B | 0P0000. | 6.410 | +0.16% | 6.45B | 16/08 | ||
| Fuh Hwa EM High Yield A | 0P0000. | 10.090 | +0.20% | 6.45B | 16/08 | ||
| JPMorgan Taiwan Global Emerging M | LP6350. | 13.310 | +0.99% | 6.2B | 16/08 | ||
| JPMorgan Taiwan Asia | 0P0000. | 52.260 | +0.81% | 5.05B | 16/08 | ||
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 17.550 | -0.51% | 4.52B | 16/08 | ||
| FSITC China Century Fund | 0P0000. | 10.250 | +0.89% | 4.42B | 16/08 | ||
| Cathay Mandarin | 0P0000. | 15.220 | +0.53% | 4.15B | 16/08 | ||
| Franklin Utilities | 0P0000. | 19.490 | -0.66% | 4.14B | 17/08 | ||
| HSBC BRIC | LP6350. | 13.590 | +0.97% | 3.2B | 16/08 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 14.610 | +0.48% | 3.14B | 16/08 | ||
| Prudential Financial Global Resourc | 0P0000. | 7.060 | +0.28% | 3.08B | 16/08 | ||
| Fubon China High Yield Bd Fd B USD | 0P0001. | 1.548 | 0.07% | 3.07B | 16/08 | ||
| Fubon China High Yield Bd Fd A CNY | 0P0000. | 13.012 | 0.04% | 3.07B | 16/08 | ||
| Fubon China High Yield Bd Fd B CNY | 0P0000. | 10.110 | 0.04% | 3.07B | 16/08 | ||
| Fubon China High Yield Bd Fd A USD | 0P0001. | 1.934 | 0.08% | 3.07B | 16/08 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 32.044 | +0.90% | 3.01B | 17/08 | ||
| Cathay Cathay Fund | 0P0000. | 23.100 | +1.45% | 2.93B | 17/08 | ||
| Allianz Global Investors Taiwan Tec | 0P0000. | 35.160 | +0.92% | 2.89B | 17/08 |
Đan Mạch - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| LD Aktier Obligationer | 0P0000. | 201.500 | +0.05% | 37.18B | 17/08 | ||
| Nordea Invest Portefolje Aktier | 0P0000. | 135.220 | -0.99% | 23.28B | 01:00:00 | ||
| Nordea Invest Portefolje Lange obli | 0P0000. | 109.170 | +0.09% | 13.87B | 01:00:00 | ||
| Jyske Portefolje Balanceret Akk KL | 0P0000. | 154.430 | -0.53% | 10.04B | 01:00:00 | ||
| Jyske Portefolje Stabil Akk KL | 0P0000. | 133.840 | -0.29% | 9.64B | 01:00:00 | ||
| Danske Invest Engros Flexinvest Ude | 0P0000. | 111.840 | +0.12% | 7.9B | 17/08 | ||
| Nordea Invest Engros Internationale | 0P0000. | 249.970 | -1.22% | 7.58B | 01:00:00 | ||
| Nykredit Invest Lange ObligationerL | 0P0000. | 105.630 | -0.02% | 7.54B | 01:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 151.330 | -0.32% | 7.31B | 01:00:00 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 128.340 | -0.91% | 6.99B | 01:00:00 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 208.710 | -0.33% | 6.7B | 01:00:00 | ||
| Nordea Invest Virksomhedsobligation | 0P0000. | 112.450 | -0.12% | 5.33B | 01:00:00 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 211.610 | -0.68% | 5.15B | 01:00:00 | ||
| Danske Invest Nye Markeder Obligati | 0P0000. | 129.180 | +0.12% | 5.09B | 01:00:00 | ||
| Maj Invest Value Aktier | 0P0000. | 151.270 | -1.21% | 5.09B | 01:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 173.040 | +0.03% | 4.73B | 01:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 147.480 | -0.58% | 4.72B | 01:00:00 | ||
| Jyske Portefolje Vakst Akk KL | 0P0000. | 167.110 | -1.05% | 4.33B | 01:00:00 | ||
| Nordea Invest HojrenteLande Inc | 0P0000. | 127.920 | +0.02% | 4.27B | 01:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 153.970 | -0.84% | 3.95B | 01:00:00 |
Đức - Các quỹ
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| SEB High Yield Fund B | 0P0000. | 37.576 | +0.09% | 1.67B | 16/08 | ||
| AXA Chance Invest | LP6003. | 72.490 | +0.08% | 1.37B | 17/08 | ||
| UniDeutschland I | LP6803. | 193.230 | +0.68% | 1.14B | 16/08 | ||
| Deka PB Multimanager ausgewogen | LP6823. | 0.000 | 0.00% | 953.45M | 14/07 | ||
| Weltzins INVEST P | LP6805. | 26.420 | +0.42% | 858.17M | 17/08 | ||
| BBBank Kontinuitat Union | LP6004. | 74.300 | +0.28% | 837.83M | 16/08 | ||
| SEB Aktienfonds | LP6003. | 0.000 | 0.00% | 754.99M | 13/07 | ||
| ZukunftsPlan I | LP6514. | 0.000 | 0.00% | 736.1M | 14/07 | ||
| VinaCapital Vietnam Opportunity Fun | 0P0000. | 0.000 | 0.00% | 720.85M | 30/11 | ||
| Deka Institutionell Renten Europa | LP6007. | 0.000 | 0.00% | 711.51M | 14/07 | ||
| Allianz Strategiefonds Wachstum A2 | 0P0001. | 62.090 | +0.08% | 704.19M | 17/08 | ||
| Allianz Strategiefonds Wachstum A E | 0P0000. | 91.130 | +0.08% | 704.19M | 17/08 | ||
| Allianz Strategiefonds Wachstum IT2 | 0P0001. | 1,088.130 | +0.08% | 704.19M | 17/08 | ||
| Allianz Strategiefonds Wachstum I E | 0P0001. | 1,050.850 | +0.08% | 704.19M | 17/08 | ||
| DekaTresor | LP6003. | 0.000 | 0.00% | 563.5M | 14/07 | ||
| Degussa Bank Universal Rentenfonds | LP6003. | 0.000 | 0.00% | 543.99M | 13/07 | ||
| Deka CorporateBond NonFinancial S A | LP6514. | 0.000 | 0.00% | 470.28M | 14/07 | ||
| Bethmann Stiftungsfonds P | LP6813. | 117.880 | -0.02% | 450.06M | 17/08 | ||
| Deka BR 35 | LP6007. | 0.000 | 0.00% | 449.12M | 14/07 | ||
| Deka BR 85 | LP6007. | 0.000 | 0.00% | 445.86M | 14/07 |