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Quay lại
 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 SAMBA Al Raed0P0000.85.97-0.02%2.28B10/02 
 Jadwa Saudi Equity0P0000.1,091.24+4.40%2.32B24/09 
 AlAhli Saudi Trd Equity0P0000.15.94+0.94%946.63M18/09 
 SAMBA Al Musahem0P0000.188.96-1.12%520.34M03/08 
 SAMBA Al Ataa Saudi Equity0P0000.20.54+3.05%256.03M24/09 
 AlAhli GCC Trd Eqty0P0000.2.03+0.76%223.82M18/09 
 ANB Al Mubarak Pure Saudi Equity0P0000.22.01+5.68%192.66M24/09 
 ANB Al Mubarak Saudi Equity0P0000.275.76+5.72%179.92M24/09 
 SAMBA GCC Musahem0P0000.36.67-0.08%143.36M09/01 
 ANB Al Arabi Saudi Equity0P0000.255.12+6.49%136.12M24/09 
 Alahli GCC Growth and Income0P0000.2.33+0.78%111.48M18/09 
 Bakheet IPO0P0000.3.11+3.78%33.06M24/09 
 AlAhli Saudi Mid Cap Equity0P0000.5.85+0.71%77.49M18/09 
 Jadwa Arab Market Equity0P0000.848.05+1.66%65.73M24/09 
 Bakheet Saudi Trading Equity0P0000.4.42+6.76%19.05M24/09 
 Morgan Stanley Saudi Equity0P0000.1,029.05-0.73%54.63M09/09 
 SAMBA GCC Equity Al Raed0P0000.39.92-0.78%43.04M08/05 
 Jadwa GCC Equity0P0000.942.42+1.28%274.59M24/09 

Ai-Len - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.17,276.360-0.44%1,044.56B24/09 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.2,048,123+1.05%526.73B24/09 
 Russell Investment Company II plc - Russell Invest0P0000.5,705.820+0.31%1.16B24/09 
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.60,326.348-0.31%1.31B25/09 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,546,737-0.40%161.33B29/04 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,530,571-0.03%156.74B24/09 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.30,178.090-0.03%156.74B24/09 
 SPARX Japan Inst0P0000.52,219.000+0.85%185.34B25/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.18,528.390+0.18%136.15B24/09 
 Russell Investment Company plc - Russell Investmen0P0000.25,504.330+0.96%878.66M24/09 
 Comgest Growth Japan JPY Acc0P0000.2,156.0000.00%112.56B24/09 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,312.004+0.08%102.08B17/09 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,552.594-1.32%93.51B02/08 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14,947.180-0.28%79.67B24/09 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.24,801.160+0.25%79.67B24/09 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.2,142.680-0.28%76.92B24/09 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,256.710+0.24%74.83B24/09 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,940.490+0.15%72.58B24/09 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.2,022.020-0.42%64.56B24/09 
 Janus Selection Balanced I JPY Acc0P0000.60,765.000+0.29%326.04M25/09 

Ấn Độ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 HDFC Balanced Advantage Fund Direct Plan Growth Op0P0001.561.653-0.33%1,010.8B25/09 
 HDFC Balanced Advantage Fund Growth0P0001.519.090-0.33%1,010.8B25/09 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.45.354-0.33%1,010.8B25/09 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.80.517-0.55%831.05B25/09 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.213.332-0.55%831.05B25/09 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.53.320-0.56%831.05B25/09 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.193.491-0.56%831.05B25/09 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.96.930-0.45%819.36B25/09 
 HDFC Equity Fund Growth0P0000.2,029.510-0.46%819.36B25/09 
 HDFC Equity Fund Dividend Payout0P0000.80.449-0.46%819.36B25/09 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.2,221.579-0.45%819.36B25/09 
 SBI Life - Equity Fund0P0000.201.928-0.64%775.77B25/09 
 SBI Equity Hybrid Fund Regular Growth0P0000.302.311-0.40%772.56B25/09 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.64.061-0.40%772.56B25/09 
 SBI Magnum Balanced Fund Direct Dividend0P0000.97.837-0.40%772.56B25/09 
 SBI Magnum Balanced Fund Direct Growth0P0000.334.347-0.40%772.56B25/09 
 Kotak Equity Arbitrage Fund Growth0P0000.37.906-0.02%722.74B25/09 
 Kotak Equity Arbitrage Fund - Growth - Direct0P0000.40.564-0.01%722.74B25/09 
 Kotak Equity Arbitrage Fund Monthly Dividend Payou0P0000.11.234-0.02%722.74B25/09 
 Kotak Equity Arbitrage Fund Monthly Dividend Payou0P0000.10.746-0.02%722.74B25/09 

Andorra - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Mora Physical Gold Fund 100 Grams0P0000.12,035.880-0.70%20.83M24/09 
 Mora Physical Gold Fund 1Kg FI0P0000.120,358.750-0.70%20.83M24/09 

Anh Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PineBridge Global Funds - India Equity Fund Y30P0000.5,316.730-0.50%98.82B25/09 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.770+0.45%21.98B25/09 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.10.060+0.50%21.98B25/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.65.080-0.41%20.24B25/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.114.100-0.42%19.16B25/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.86.980-0.41%20.24B25/09 
 Fundsmith Equity T Acc0P0000.6.9248-0.99%20.08B25/09 
 Fundsmith Equity T Inc0P0000.6.27-0.99%20.08B25/09 
 Fundsmith Equity I Acc0P0000.7.03-0.99%20.08B25/09 
 Fundsmith Equity I Inc0P0000.6.28-0.99%20.08B25/09 
 Fundsmith Equity R Acc0P0000.6.43-0.99%20.08B25/09 
 Fundsmith Equity R Inc0P0000.6.13-0.99%20.08B25/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.51.435+0.16%26.76B24/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.879+0.16%26.76B24/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.49.754+0.16%26.76B24/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.223+0.16%26.76B24/09 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4.604-0.18%18.42B25/09 
 BlackRock North American Equity Tracker Fund D Acc0P0000.9.15-0.18%18.42B25/09 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6.96-0.18%18.42B25/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.19.850-0.15%18.84B25/09 

Áo - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ERSTE FUTURE INVEST HUF R01 VT0P0001.57,046.900-0.26%242.66B25/09 
 ERSTE Stock Global VT HUF0P0000.83,607.530+0.34%225.9B25/09 
 ERSTE Responsible Stock America VT HUF0P0000.342,473.250+0.16%145.86B25/09 
 ERSTE STOCK ENVIRONMENT HUF R01 VTIA0P0001.36,421.650+0.83%9.6B25/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.102.450-0.09%5.28B25/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.138.450-0.08%5.28B25/09 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.151.390-0.08%5.28B25/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.243.530-0.22%1.4B25/09 
 Raiffeisenfonds-Ertrag T0P0000.181.390-0.06%1.19B25/09 
 Raiffeisenfonds-Ertrag A0P0000.128.800-0.05%1.19B25/09 
 Raiffeisenfonds-Ertrag VT0P0000.202.960-0.05%1.19B25/09 
 Raiffeisenfonds-Sicherheit A0P0000.94.900-0.06%1.07B25/09 
 Raiffeisenfonds-Sicherheit VT0P0000.166.310-0.06%1.07B25/09 
 Raiffeisenfonds-Sicherheit T0P0000.148.560-0.06%1.07B25/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.950-0.17%973.09M25/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.150-0.16%973.09M25/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.420-0.17%973.09M25/09 
 Value Investment Fonds Klassik A0P0000.100.800-0.17%944.02M25/09 
 Value Investment Fonds Klassik T0P0000.186.310-0.17%944.02M25/09 
 Portfolio Management SOLIDE A0P0000.124.970+0.01%855.46M25/09 

Ba Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.627.680-0.33%2.13B25/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.456.437+1.04%874.34M25/09 
 Pekao Zrównoważony0P0000.182.130+0.06%644.1M24/09 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.188.605-1.40%134.75M25/09 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.343.792-0.69%345.31M25/09 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.102.288-0.61%110.82M25/09 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.64.785+0.26%41.79M25/09 
 Skarbiec Spólek Wzrostowych0P0000.290.580+0.07%24/09 

Bahrain - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 SICO Khaleej Equity0P0000.608.381-0.35%45.58M31/08 
 Al Mal MENA Equity0P0000.11.837+1.50%35.42M17/09 
 SICO Gulf Equity0P0000.208.320-0.61%25.63M31/08 
 NBK Gulf Equity0P0000.2.868+1.92%25.23M18/09 
 SICO Kingdom Equity0P0000.35.767-0.05%9.38M31/08 
 NBK Qatar Equity0P0000.1.929-0.14%1.52M26/12 

Bermuda - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Orbis Global Equity Fund0P0000.491.620+0.69%6.6B18/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.188.960+0.15%93.6M18/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.223.150+0.15%93.6M18/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.223.150+0.14%93.6M18/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.236.090+0.15%93.6M18/09 
 Butterfield Select EquityLP6008.30.553+0.29%91.37M18/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.198.150+0.05%58.2M18/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.520+0.05%58.2M18/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.200.780+0.05%58.2M18/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.198.140+0.05%58.2M18/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.169.990+0.05%58.2M18/09 
 Global Voyager Small Cap Growth0P0000.39.774-0.05%24.09M17/09 
 Butterfield Bermuda ALP6000.47.509-0.44%14.65M17/09 
 Butterfield Select Invest Fund0P0000.17.851-0.03%4.89M18/09 

Bỉ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.113.510-0.09%11.17B23/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.126.230-0.09%11.17B23/09 
 Star Fund - capitalisation0P0000.242.390-0.15%4.66B24/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.224.660-0.17%4.09B24/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.224.660-0.17%4.09B24/09 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.25.780-0.08%4.18B23/09 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.70.650-0.08%4.18B23/09 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 Argenta Pensioenspaarfonds0P0000.171.150-0.29%3.37B24/09 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Belfius Pension Fund High Equities0P0000.188.210-0.21%2.33B24/09 
 Pricos Cap0P0000.573.770+0.09%2.27B23/09 
 Candriam Sustainable - Medium C Cap0P0000.8.686-0.06%2.24B23/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.376.930-0.20%2.24B24/09 
 Belfius Portfolio Global Allocation 50 P0P0001.659.110-0.21%2.07B22/09 
 Belfius Equities Robotics & Innovative Technology 0P0000.733.760-0.31%1.77B23/09 
 Belfius Equities Robotics & Innovative Technology 0P0000.603.330-0.31%1.77B23/09 
 Belfius Equities Robotics & Innovative Technology 0P0000.543.640-1.24%1.65B31/03 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.240.450-0.09%1.61B24/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.317.150-0.09%1.61B24/09 

Bồ Đào Nha - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.262+0.22%2.13B23/09 
 CA Património Crescente A - Fundo de Investimento 0P0000.23.518+0.01%1.35B25/09 
 Caixa Seleção Global Moderado FIMA0P0000.8.322-0.00%1.03B23/09 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.898+0.01%699.75M23/09 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.7140.00%698.91M23/09 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.0670.01%698.91M23/09 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15.417+0.09%652.64M23/09 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.951+0.01%415.12M23/09 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.9890.01%415.12M23/09 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.892+0.10%408.73M23/09 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.9.352+0.91%364.84M23/09 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.24.790+0.91%364.84M23/09 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.615-0.01%326.67M23/09 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.587-0.01%291.87M23/09 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.792+0.17%280.42M23/09 
 Property Core Real Estate Fund - Fundo de Investim0P0001.12.590+0.01%242.94M25/09 
 Fundo Casa Global Value PPR/OICVM Retail FI Mobili0P0001.122.680+0.30%215.8M24/09 
 Fundo Casa Global Value PPR/OICVM Founders FI Mobi0P0001.165.753+0.31%215.8M24/09 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8.536-0.11%198.49M23/09 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.607+0.03%197.26M23/09 

Brazil - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA0P0000.192,444.995+1.50%28.03B23/09 
 ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.1,624.041+0.70%10.67B23/09 
 CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI0P0000.39.576+0.06%6.53B23/09 
 SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES0P0000.9.170+1.23%5.38B23/09 
 DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES0P0000.1,646.668+0.68%5.57B23/09 
 GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ0P0000.134.012+1.13%4.38B23/09 
 ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR0P0000.51.797+1.78%4.37B23/09 
 OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR0P0000.319.866+1.52%3.77B23/09 
 OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ0P0001.2.258+0.07%3.53B23/09 
 GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT0P0000.5.682+1.35%2.95B23/09 
 FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL0P0000.10.297-1.51%2.91B23/09 
 OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE0P0000.7.421+0.70%2.41B23/09 
 TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A0P0000.867.126+0.56%2.12B23/09 
 REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES0P0000.25.038+0.78%1.99B23/09 
 WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE0P0001.9,612.579-2.19%1.98B23/09 
 GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO0P0000.7.210+1.33%1.84B23/09 
 ABSOLUTE PACE LONG BIASED FUNDO DE INVESTIMENTO EM0P0001.3.680+0.95%1.62B23/09 
 VINCI GAS FUNDO DE INVESTIMENTO EM ACOES0P0000.27.881+0.42%1.58B23/09 
 NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.6.022+1.32%817.84M23/09 
 BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES MÁSTER IBO0P0001.2.727+0.91%1.5B23/09 

Canada - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 RBC Canadian Dividend Fund Series I0P0000.124.423+0.11%26.18B25/09 
 RBC Canadian Dividend Fund Series D0P0000.123.121+0.11%26.18B25/09 
 RBC Canadian Dividend Fund Series D0P0001.88.306-0.19%26.18B25/09 
 RBC Canadian Dividend Fund Series F0P0000.126.683+0.11%26.18B25/09 
 RBC Canadian Dividend Fund Series F0P0001.90.861-0.19%26.18B25/09 
 Fidelity Global Innovators Class F0P0001.36.343-0.73%20.02B25/09 
 Fidelity Global Innovators Class FFID598250.671-0.43%20.02B25/09 
 RBC Select Growth Portfolio Series T50P0000.30.984-0.21%20.63B25/09 
 RBC Select Growth Portfolio Series A0P0000.43.819-0.21%20.63B25/09 
 RBC Select Growth Portfolio Series A0P0001.31.429-0.50%20.63B25/09 
 RBC Select Growth Portfolio Series F0P0000.44.564-0.21%20.63B25/09 
 RBC Select Growth Portfolio Series F0P0001.31.963-0.50%20.63B25/09 
 Capital Group Global Equity Fund Canada Series F0P0000.48.635-0.94%14.8B25/09 
 Capital Group Global Equity Fund Canada Series A0P0000.59.961-0.65%14.8B25/09 
 Capital Group Global Equity Fund Canada Series A0P0000.43.006-0.94%14.8B25/09 
 Capital Group Global Equity Fund Canada Series D0P0000.64.327-0.65%14.8B25/09 
 Capital Group Global Equity Fund Canada Series D0P0000.46.138-0.94%14.8B25/09 
 Capital Group Global Equity Fund Canada Series F0P0000.67.809-0.65%14.8B25/09 
 Scotia Canadian Dividend Fund Series A0P0000.107.317-0.22%16.38B25/09 
 Scotia Canadian Dividend Fund Series F0P0000.107.500-0.21%16.38B25/09 

Chi-lê - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Fondo Mutuo Multiactivo Moderado B0P0000.6,172.892-0.11%841.86B24/09 
 Fondo Mutuo Principal USA Equity B0P0000.7,382.969-0.58%413.55B24/09 
 Fondo Mutuo Santander Private Banking Moderado APV0P0000.2,750.058-0.20%416.09B24/09 
 Fondo Mutuo BICE Master G0P0000.2,068.341-0.08%305.63B24/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,438.877-0.01%286.4B24/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,853.071-0.01%286.4B24/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,159.645-0.01%286.4B24/09 
 Fondo Mutuo Santander Private Banking Agresivo APV0P0000.4,241.528-0.32%242.57B24/09 
 Fondo Mutuo LarrainVial Enfoque F0P0000.1,667.755+0.14%260.46B24/09 
 Fondo Mutuo LarrainVial Enfoque I0P0000.1,867.358+0.14%260.46B24/09 
 Fondo Mutuo LarrainVial Enfoque A0P0000.3,293.672+0.13%260.46B24/09 
 Fondo Mutuo LarrainVial Enfoque APV0P0000.4,131.467+0.14%260.46B24/09 
 Fondo Mutuo BICE Target D0P0000.2,548.614-0.18%226.73B24/09 
 Fondo Mutuo BICE Target G0P0000.2,548.204-0.17%226.73B24/09 
 Fondo Mutuo BTG Pactual Chile Accion B0P0000.1,430.071-0.59%209.07B24/09 
 Fondo Mutuo BTG Pactual Chile Accion B-APV0P0000.1,935.461-0.60%209.07B24/09 
 Fondo Mutuo Euroamerica USA D0P0000.5,139.039-0.83%175.27B24/09 
 Fondo Mutuo LarrainVial Acciones Nacionales I0P0000.1,466.359-0.16%156.2B24/09 
 Fondo Mutuo LarrainVial Acciones Nacionales APV0P0000.4,467.220-0.17%156.2B24/09 
 Fondo Mutuo LarrainVial Acciones Nacionales F0P0000.2,089.523-0.17%156.2B24/09 

Estonia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Trigon Baltic Fund C0P0000.33.958+0.04%15.13M24/09 
 Baltic Horizon FundNHCBHF.0.271-1.17%06/03 

Gibraltar - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.356-0.12%146.32M25/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3.169-0.31%146.32M25/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.700-0.03%146.32M25/09 

Hà Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.161.178+0.14%11.28B24/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.187.093+0.19%9.96B24/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.26.807+0.10%8.94B24/09 
 Werknemers Pensioen Mixfonds0P0001.115.215-0.26%7.43B23/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16.806-0.03%4.37B25/09 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.60.4200.00%4.02B25/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.89.570+0.15%3.98B24/09 
 1895 Aandelen Macro Opportunities Fonds D0P0001.131.065+0.17%3.81B24/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.130.120+0.06%2.34B25/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.173.066-0.50%1.74B25/09 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.15.579-0.34%1.69B25/09 
 Robeco Customized Quant Emerging Market0P0001.235.390+0.87%1.7B24/09 
 ING Select Fund - Duurzaam Offensief EUR Bx Cap0P0001.144.250-0.11%1.43B24/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.102.213+0.03%1.3B24/09 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.90.374+0.74%1.2B19/09 
 Delta Lloyd Mix Fonds0P0000.14.580-0.34%1.01B25/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.461-0.28%933.44M24/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.26.920+0.15%887.18M25/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.244.340-0.33%857.83M24/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.360.520-0.33%857.83M24/09 

Hàn Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AB American Growth Equity-Fund of Funds C10P0000.3,092.410-0.43%1,935.25B25/09 
 AB American Growth Equity-Fund of Funds C20P0000.3,167.980-0.43%1,935.25B25/09 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,248.610-0.42%1,935.25B25/09 
 AB American Growth Equity-Fund of Funds C30P0000.3,245.690-0.42%1,935.25B25/09 
 AB American Growth Equity-Fund of Funds I0P0000.3,561.860-0.42%1,936.55B25/09 
 AB American Growth Equity-Fund of Funds A0P0000.3,308.760-0.42%1,935.25B25/09 
 AB American Growth Equity-Fund of Funds CP0P0000.3,292.760-0.42%1,935.25B25/09 
 AB American Growth Equity-Fund of Funds C40P0000.3,308.720-0.42%1,935.25B25/09 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,922.890-0.21%1,392.14B25/09 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,925.400-0.21%1,392.14B25/09 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,911.880-0.21%1,392.14B25/09 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.989.560-0.21%1,392.14B25/09 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,925.070-0.21%1,392.14B25/09 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,832.390-0.21%1,365.53B25/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,561.370-0.52%1,363.67B25/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,552.930-0.52%1,422.79B25/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,547.090-0.52%1,422.79B25/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,549.530-0.52%1,422.79B25/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,549.630-0.52%1,422.79B25/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,562.010-0.52%1,363.67B25/09 

Hoa Kỳ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Vanguard Total Stock Market Index Instl PlusVSMPX296.92-0.55%817.66B25/09 
 Fidelity 500 Index Institutional PremFXAIX230.01-0.50%681.82B25/09 
 Vanguard 500 Index AdmiralVFIAX611.20-0.50%606.89B25/09 
 Vanguard Total Stock Market Index AdmiralVTSAX158.25-0.55%435.01B25/09 
 Vanguard Total International Stock Index InvVGTSX23.27-0.60%238.18B25/09 
 Vanguard Institutional Index Instl PlVIIIX536.84-0.50%195.67B25/09 
 American Funds Growth Fund of America AAGTHX87.14-0.94%171.88B25/09 
 Fidelity ContrafundFCNTX24.57-0.61%160.4B25/09 
 Vanguard Institutional Index IVINIX536.85-0.50%126.32B25/09 
 Schwab S&P 500 IndexSWPPX17.05-0.53%127.11B25/09 
 American Funds American Balanced AABALX38.41-0.41%121.63B25/09 
 Fidelity Total Market Index Instl PremFSKAX182.02-0.55%113.87B25/09 
 Vanguard Wellington AdmiralVWENX81.41-0.43%103.69B25/09 
 American Funds Invmt Co of Amer AAIVSX66.17-0.74%105.25B25/09 
 Vanguard Total Stock Market Index IVITSX158.28-0.55%98.81B25/09 
 Vanguard Growth Index AdmVIGAX244.18-0.51%98.06B25/09 
 American Funds Washington Mutual AAWSHX66.41-0.57%95B25/09 
 Vanguard Total Intl Stock Index AdmiralVTIAX38.93-0.59%87.65B25/09 
 American Funds Fundamental Investors Class AANCFX92.54-0.80%84.96B25/09 
 American Funds Income Fund of Amer AAMECX27.29-0.44%82.47B25/09 

Hồng Kông - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allianz Global Investors Fund - Allianz Income and0P0000.8.069-0.79%54.75B25/09 
 Franklin Technology Fund A acc HKD0P0000.79.400-0.55%455.51M25/09 
 Pictet-Global Megatrend Selection P HKD0P0001.3,319.220-1.41%88.64B25/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.29.910-0.27%10.44B25/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14.630-0.27%10.44B25/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.81,161.000+0.33%67.44B25/09 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.398.020-0.76%7.78B25/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.207.180-0.76%7.78B25/09 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.35.626-0.27%39.66B24/09 
 Schroder International Selection Fund Emerging Asi0P0000.475.976-0.55%39.55B25/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.912+1.03%35.75B24/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.248+1.03%35.75B24/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.30.830-0.13%36.87B25/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.580-0.27%31.73B25/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.909-0.33%31.73B25/09 
 JPMorgan Multi Income mth - HKD0P0000.10.400-0.29%28.35B25/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,957.500+0.47%24.77B25/09 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.22.060-0.76%19.69B25/09 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.36.550-0.33%17.74B25/09 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.17.151-0.03%17.62B24/09 

Hungary - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 NN L Information Technology - X Cap HUF0P0000.253,498-0.20%497.84B25/09 
 ESPA Stock Techno VT HUFLP6511.97,746.090+0.16%701.33M25/09 
 NN L Greater China Equity - X Cap HUF0P0000.174,349+0.65%48.8B25/09 
 ESPA Stock Commodities VT HUFLP6511.75,513.830+0.66%56.2M25/09 

Indonesia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Batavia Dana Saham0P0000.53,667.630-0.64%6,586.16B25/09 
 Sucorinvest Equity0P0000.2,599.680-0.40%6,370.1B25/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1,216.650-0.49%3,443.4B25/09 
 Schroder Dana Prestasi Plus AccLP6350.31,881.990-0.55%3,216.9B25/09 
 Ashmore Dana Progresif Nusantara0P0001.1,529.280-0.22%1,832.47B25/09 
 BNP Paribas Pesona0P0000.24,100.800-0.85%1,292.46B25/09 
 Schroder Dana Prestasi Acc0P0000.37,785.000-0.86%1,050.46B25/09 
 Mandiri Investa Cerdas Bangsa0P0001.2,130.280-1.71%843.29B25/09 
 Mandiri Investa Dana Utama0P0000.2,481.850-0.21%641.74B25/09 
 Batavia Dana Saham Optimal0P0000.2,968.980-0.26%622.18B25/09 
 Dana Ekuitas Andalan0P0000.4,744.229-0.81%538.96B25/09 
 Schroder Dana Terpadu II Acc0P0000.4,690.250-0.49%489.79B25/09 
 Schroder 90 Plus Equity FundLP6804.1,871.900-1.36%443.51B25/09 
 Schroder Dana Kombinasi AccLP6350.4,458.990-0.06%347.99B25/09 
 BNP Paribas Solaris0P0000.1,765.030+0.32%348.47B25/09 
 Schroder Dana Istimewa AccLP6350.6,423.530-0.46%299.17B25/09 
 TRAM Consumption Plus0P0000.1,882.280-2.03%284.93B25/09 
 Makara Prima0P0000.3,567.518+0.01%207.02B25/09 
 Rencana Cerdas0P0000.16,312.950-0.48%116.51B25/09 
 Ganesha Abadi0P0000.4,721.370-0.11%105.38B25/09 

Israel - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 KSM KTF S&P 5000P0001.299.760+0.21%4.36B18/09 
 Harel HTF S&P 5000P0001.242.670+0.19%3.23B18/09 
 Ayalim 80/200P0001.158.930+0.20%2.68B25/09 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.344.710+0.15%2.45B18/09 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.304.63+0.50%2.41B18/09 
 MTF S&P500 Series-20P0001.315.510+0.20%2.14B18/09 
 More Israel Equities0P0001.428.290+1.18%2.09B25/09 
 Pasternak Shoham Equity0P0001.397.560+0.64%1.94B25/09 
 KSM KTF NASDAQ 1000P0001.336.450+0.70%1.86B18/09 
 Tachlit TTF S&P 500 Hedged0P0001.301.110+0.50%1.67B18/09 
 Ayalim Equity0P0000.407.590+0.89%1.67B25/09 
 Tachlit TTF TLV 1250P0000.270.850+1.26%1.63B25/09 
 MTF TA 1250P0000.339.340+1.26%1.58B25/09 
 Tamir Fishman Equity0P0001.486.840+1.31%1.53B18/09 
 PTF S&P 5000P0001.247.640+0.21%1.48B18/09 
 Harel HTF NASDAQ 1000P0001.326.430+0.67%1.44B18/09 
 MTF TR S&P 500 Currency Hedged0P0001.228.700+0.48%1.42B18/09 
 Yelin Lapidot 30/700P0001.179.980+0.30%1.36B18/09 
 Tachlit TTF S&P 500LP6503.784.810+0.23%1.31B18/09 
 PTF TA-1250P0000.324.570+1.26%1.3B25/09 

Latvia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 INVL Baltic Fund0P0000.66.667-0.24%12.54M24/09 

Liechtenstein - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 CAP Japan Equity Fund JPY A0P0000.33,413.780+0.27%10.95B24/09 
 CAP Japan Equity Fund JPY I0P0000.31,831.220+0.27%10.95B24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,222.090-0.40%539.13M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,631.360-0.39%539.13M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,267.820+0.05%460.6M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,861.210+0.06%460.6M24/09 
 LLB QI Equities Global Passive USD0P0001.4,227.770-0.33%443.78M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,789.270-0.20%430.79M24/09 
 Lumen Vietnam Fund -USD-0P0000.382.560+1.42%403.95M24/09 
 LLB QI Equities Global Passive USD I20P0001.4,623.220-0.32%351.07M24/09 
 LGT Strategy 3 Years EUR B0P0000.1,812.190+0.01%264.04M23/09 
 LGT Strategy 3 Years EUR I10P0000.1,440.630+0.02%256.85M23/09 
 LLB Aktien Dividendenperlen Global CHF T0P0000.247.580+0.55%232.6M24/09 
 B&I Asian Real Estate Securities Fund A0P0000.256.510-0.28%191.59M24/09 
 B&I Asian Real Estate Securities Fund B0P0000.161.760-0.28%191.59M24/09 
 B&I Asian Real Estate Securities Fund C0P0001.192.980-0.11%155.36M24/09 
 LGT Alpha Indexing Fund CHF B0P0000.1,660.480+0.11%140.97M23/09 
 LGT Alpha Indexing Fund CHF I10P0000.1,697.950+0.11%140.97M23/09 
 Mistral Value Fund USD P0P0000.2,114.820-0.43%71.06M24/09 
 B&I Global Real Estate Securities Fund C CHF0P0001.111.500-0.30%66.09M24/09 

Luxembourg - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.10,774.000+0.55%10,070.3B25/09 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.9,762.000-0.31%6,061.24B25/09 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,812.000-0.08%1,380.12B25/09 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.49,594.260-0.18%1,146.81B25/09 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,833.000-0.79%1,056.46B25/09 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.6,271.000+0.14%1,019.44B25/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.107,391.000-0.76%909.29B25/09 
 Pictet Digital I JPY0P0001.131,318.000-1.35%770.34B25/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.217.240+0.53%596.7B25/09 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,336.000-0.86%586.84B25/09 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.29,528.160-0.52%568.34B25/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.33,400.650+0.33%568.34B25/09 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.27,320.140-0.52%568.34B25/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29,728.840-0.52%568.34B25/09 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.31,705.320-0.52%568.34B25/09 
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.72,011.035-0.26%508.49B25/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,688.000+0.37%512.44B25/09 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5,338.000-1.57%485.8B25/09 
 Allianz Global Investors Fund Allianz Income and0P0001.10.636-0.79%421.2B25/09 
 Allianz Global Investors Fund Allianz Income and0P0001.10.989-0.83%385.94B25/09 

Malaysia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Public Ittikal Sequel Fund0P0000.0.427-0.07%4.18B24/09 
 Public Asia Ittikal Fund0P0000.0.490+1.14%4.07B24/09 
 Public Ittikal Fund0P0000.0.935-0.10%3.96B24/09 
 Public Global Select Fund0P0000.0.510+1.15%3.9B24/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.244-0.65%3.75B25/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.6110.02%2.78B25/09 
 RHB-OSK Asian Income Fund0P0000.0.541+0.17%2.52B24/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.650+0.51%2.31B24/09 
 CIMB-Principal Greater China Equity FundLP6505.1.179-0.25%2.03B25/09 
 Hong Leong Penny Stock Fund0P0000.0.0720.00%1.88B25/09 
 AmanahRaya Islamic Equity Fund0P0000.0.499+0.58%1.8B25/09 
 Kenanga Growth0P0000.1.621+0.21%1.8B24/09 
 Public e-Artificial Intelligence Technology Fund0P0001.0.469-0.06%1.61B24/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0.510+1.63%1.58B24/09 
 Kenanga Shariah Growth Opportunity Fund0P0000.1.456-0.06%1.54B25/09 
 Public Islamic Equity Fund0P0000.0.367+0.27%1.53B24/09 
 AmChina A-Shares0P0000.3.819+0.86%1.42B25/09 
 Public SmallCap Fund0P0000.1.059+0.49%1.4B24/09 
 Public Islamic Select Treasures Fund0P0000.0.430+0.16%1.2B24/09 
 Eastspring Investments Dinasti Equity Fund0P0000.0.534+1.46%1.2B24/09 

Malta - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.289-0.91%123.15M24/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.578-1.49%108.01M24/09 
 Merill High Income Fund EUR Acc0P0001.0.553+0.11%66.03M24/09 
 Merill High Income Fund EUR Inc0P0001.0.4120.10%66.03M24/09 
 Eiger Megatrends Brands B USD Acc0P0001.124.301-0.26%53.53M24/09 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.148.007+0.31%46.77M24/09 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.159.012+0.33%46.77M24/09 
 Merill Total Return Income Fund EUR Acc0P0001.0.5640.02%44.18M24/09 
 APS Income Fund AccumulationLP6827.183.353-0.07%54.61M24/09 
 APS Income Fund DistributionLP6827.107.872-0.07%54.61M24/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.480+0.10%35.52M23/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.053+0.10%35.52M23/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.048+0.11%35.52M23/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.491+0.11%35.52M23/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0.728+0.11%27.62M24/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.469+0.64%17.96M23/09 
 Eiger Robotics Fund A EUR Inc0P0001.163.612+0.22%14.46M24/09 
 Eiger Robotics Fund B EUR Inc0P0001.183.903+0.24%14.46M24/09 
 MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac0P0001.110.147-0.17%10.61M25/09 
 MFP SICAV plc - Raphael’s Flexible Equity A EUR In0P0001.107.652-0.17%10.61M25/09 

Mauritius - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 JPMorgan India (acc) - USD0P0000.354.460-0.90%628.07M25/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.29.539-0.46%401.99M24/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.245.459-0.53%283.3M12/09 
 Birla Sun Life India AdvantageLP6000.539.590-0.43%113.91M24/09 
 SBI Resurgent India OppsLP6816.9.420-0.74%73.64M23/09 
 Indian Entrepreneur Fund Retail ALP6701.4.656-0.72%42.64M24/09 
 Indian Entrepreneur Fund Retail CLP6701.5.343+8.89%42.64M17/02 
 Indian Entrepreneur Fund Retail BLP6701.4.791-0.72%42.64M24/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.429-0.08%42.49M24/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.36.620-0.52%32.21M25/09 
 UTI India Fund 1986 SharesLP6812.53.270+0.13%26.78M24/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26.501-0.49%17.85M24/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.36.064-0.35%16.13M24/09 
 India Value Investments Ltd £LP6701.5.890-0.17%15.94M24/09 
 UTI India Pharma Fund A AccLP6501.96.440-0.99%15.52M24/09 
 Kotak India Equity Fund 10P0000.7.420-0.67%5.61M24/09 
 Kotak India Equity Fund 20P0000.7.930-0.63%5.61M24/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,193.971-0.49%5.19M24/09 
 GinsGlobal US Property Index Fund institutional0P0001.44.216-0.97%1.27M24/09 

Mexico - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Ibuplus A0P0000.78.541-0.81%67.42B25/09 
 Ibuplus B0P0000.78.375-0.81%67.42B25/09 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV0P0001.15.794-0.05%36.86B25/09 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A0P0001.17.950-0.05%36.86B25/09 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH0P0001.16.356-0.05%36.86B25/09 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C0P0001.14.981-0.05%36.86B25/09 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E0P0001.16.075-0.05%36.86B25/09 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB0P0001.17.311-0.05%36.86B25/09 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P0P0001.15.384-0.05%36.86B25/09 
 Fondo FSE 2 A0P0001.2.342+0.05%29.77B25/09 
 Fondo FSE 2 B10P0000.1.648+0.05%29.77B25/09 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.5.131-0.02%23.84B25/09 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.5.741-0.02%23.84B25/09 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.3.960-0.03%23.84B25/09 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.4.360-0.02%23.84B25/09 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0001.4.069-0.03%23.84B25/09 
 Scotia Internacional S0P0001.32.791+0.03%20.69B25/09 
 Scotia Internacional C1E0P0001.28.042+0.03%20.69B25/09 
 Scotia Internacional II00P0000.28.611-2.29%20.69B19/12 
 Scotia Internacional A0P0000.41.346+0.03%20.69B25/09 

Monaco - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Monaction Emerging Markets0P0001.2,488.920-0.12%14.54M24/09 
 Monaction Europe0P0001.1,953.900+0.03%7.25M12/09 

Na Uy - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 KLP AksjeGlobal Indeks V0P0001.3,560.140+0.21%155.04B24/09 
 KLP AksjeGlobal indeks 1 A0P0000.8,741.384+0.21%155.04B24/09 
 DNB Global Indeks0P0000.779.354+0.19%128.5B24/09 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.392.491-1.29%86.07B25/09 
 DNB Teknologi0P0000.6,087.580+0.01%92.82B24/09 
 Schroder International Selection Fund Asian Opport0P0001.271.245-0.24%57.66B25/09 
 Pensjonsprofil 800P0000.416.352+0.08%56.26B24/09 
 Storebrand Global Indeks ISP-GLI.7,177.166+0.23%53.76B24/09 
 Storebrand Offensiv Pensjon S0P0001.2,468.183+0.10%52.29B24/09 
 Storebrand Offensiv Pensjon0P0000.537.359+0.10%52.29B24/09 
 Storebrand Offensiv Pensjon I0P0000.2,079.963+0.10%52.29B24/09 
 Storebrand Offensiv Pensjon M0P0001.2,579.449+0.10%52.29B24/09 
 Storebrand Offensiv Pensjon P0P0000.2,977.965+0.10%52.29B24/09 
 DNB Global IV0P0000.970.235+0.13%46.8B24/09 
 KLP AksjeGlobal Indeks IV A0P0000.4,545.678-0.23%40.4B24/09 
 KLP AksjeGlobal Indeks II0P0000.5,119.854-0.22%40.4B24/09 
 KLP AksjeGlobal Indeks III0P0000.5,029.382-0.23%40.4B24/09 
 SKAGEN Global A0P0000.3,664.274-0.55%39.53B25/09 
 SKAGEN Global D0P0001.2,608.930-0.72%39.53B25/09 
 SKAGEN Global B0P0001.3,958.674-0.45%39.53B25/09 

Nam Phi - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allan Gray Balanced Fund C0P0001.184.436+0.03%235.07B25/09 
 Allan Gray Balanced Fund A0P0000.184.365+0.02%235.07B25/09 
 Allan Gray Balanced Fund X0P0001.184.823+0.03%203.58B25/09 
 Coronation Balanced Plus Fund P0P0000.188.727-0.49%139.04B25/09 
 Coronation Balanced Plus Fund A0P0000.188.191-0.49%139.04B25/09 
 Coronation Balanced Plus Fund D0P0000.188.648-0.49%139.04B25/09 
 Investec Opportunity Fund G0P0000.19.056-0.07%96.19B25/09 
 Investec Opportunity Fund B0P0000.18.978-0.07%96.19B25/09 
 Investec Opportunity Fund H0P0000.19.028-0.07%96.19B25/09 
 Investec Opportunity Fund Z0P0000.19.231-0.06%96.19B25/09 
 Investec Opportunity Fund E0P0000.19.104-0.06%96.19B25/09 
 Investec Opportunity Fund A0P0000.18.978-0.07%96.19B25/09 
 Investec Opportunity Fund I0P0000.19.047-0.07%96.19B25/09 
 Investec Opportunity Fund R0P0000.19.105-0.06%96.19B25/09 
 Investec Opportunity Fund D0P0000.18.715-0.08%95B25/09 
 Investec Opportunity Fund F0P0000.19.166-0.06%96.19B25/09 
 Investec Opportunity Fund C0P0000.18.821-0.08%95B25/09 
 Investec Opportunity Fund J0P0001.19.125-0.06%86.85B25/09 
 Allan Gray Stable Fund C0P0001.50.9670.00%59.21B25/09 
 Allan Gray Stable Fund A0P0000.50.946-0.00%59.21B25/09 

Namibia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allan Gray Namibia Balanced Fund A0P0001.3,065.434-0.11%5.27B25/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.460-0.08%2.55B25/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.447-0.09%2.59B25/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.455-0.09%2.52B25/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.468-0.08%2.59B25/09 
 Capricorn International Fund C0P0000.6.433-0.37%1.58B25/09 
 Capricorn Premier Fund B0P0000.2.416-0.34%1.61B25/09 
 Sanlam Namibia Active Fund C0P0001.11.445-0.04%1.05B25/09 
 Sanlam Namibia Active Fund A0P0000.11.436-0.04%1.05B25/09 
 Sanlam Namibia Active Fund B0P0000.11.446-0.04%1.05B25/09 
 Sanlam Namibia General Equity Fund A0P0000.15.545-0.56%967.67M25/09 
 Sanlam Namibia General Equity Fund B0P0000.15.585-0.56%967.67M25/09 
 Sanlam Namibia General Equity Fund C0P0001.15.563-0.56%946.25M25/09 
 Sanlam Namibia General Equity Fund D0P0001.15.637-0.55%1.01B25/09 
 Sanlam Namibia Balanced Fund B10P0000.6.769-0.36%474.33M25/09 
 Sanlam Namibia Balanced Fund A0P0000.6.752-0.36%474.33M25/09 
 Sanlam Namibia All Namibian Fund D0P0000.1.499-0.28%468.93M25/09 
 Sanlam Namibia All Namibian Fund B0P0000.1.496-0.29%468.93M25/09 
 Sanlam Namibia All Namibian Fund A0P0000.1.493-0.29%468.93M25/09 
 Sanlam Namibia Balanced Fund C0P0001.6.780-0.36%466.87M25/09 

New Zealand - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ASB KiwiSaver Scheme's Growth0P0000.3.3880.00%6.77B31/08 
 ASB KiwiSaver Scheme's Balanced0P0000.3.0850.00%4.37B31/08 
 Generate KiwiSaver Focused Growth Fund0P0001.3.223-0.35%4.49B25/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.656-0.13%4.25B24/09 
 ANZ KiwiSaver-Growth0P0000.3.224-0.07%5.42B24/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2.3450.00%3.67B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.3.155-0.16%3.52B25/09 
 Milford Diversified Income0P0000.2.034-0.11%3.24B25/09 
 ANZ KiwiSaver-Balanced0P0000.2.683-0.07%3.81B24/09 
 ASB KiwiSaver Scheme's Moderate0P0000.2.6570.00%3.01B31/08 
 Westpac KiwiSaver-Balanced Fund0P0000.2.820-0.15%2.36B25/09 
 Milford Balanced0P0000.3.677-0.15%2.36B25/09 
 Milford KiwiSaver Balanced0P0000.3.796-0.19%2.15B25/09 
 Generate KiwiSaver Growth Fund0P0001.2.885-0.29%2.09B25/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.410-0.07%1.75B24/09 
 Booster KiwiSaver High Growth Fund0P0000.2.9560.00%905.87M24/09 
 ASB Investment Funds Moderate Fund0P0000.2.2020.00%887.51M31/08 
 Milford Dynamic Fund0P0001.4.133-0.23%875.58M25/09 
 ASB Investment Funds Balanced Fund0P0000.2.5330.00%785.79M31/08 
 Generate KiwiSaver Conservative Fund0P0001.1.991-0.20%753.99M25/09 

Nhật Bản - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.36,021.000+0.33%7,986.39B25/09 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.30,334.000+0.33%6,858.31B25/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,964.000+0.19%3,476.84B25/09 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.8,815.000-0.18%2,520.43B25/09 
 SBI Vanguard S&P 500 Index Fund0P0001.32,946.000+0.29%2,224.17B25/09 
 Rakuten Whole US Equity Index Fund0P0001.36,400.000+0.25%1,959.69B25/09 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.78,786.000+0.19%1,807.16B25/09 
 GS netWIN Internet Strategy B UnHedged0P0000.42,408.000+0.13%1,399.38B25/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.20,400.000+0.20%1,072.2B25/09 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.80,466.000+0.23%1,067.73B25/09 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.36,670.000+0.24%980.41B25/09 
 Fidelity Global Value Advance Equity Fund B UnHedg0P0001.35,254.000+0.16%909.17B25/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,901.000+1.90%904.01B25/09 
 Capital World Equity Fund0P0000.36,197.000+0.40%900.71B25/09 
 AMOne Tawara No Load Developed Countries Equity0P0001.39,488.000+0.24%883.07B25/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.34,011.000+0.10%874.34B25/09 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.48,428.000+0.24%896.88B25/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.50,396.000+0.08%855.45B25/09 
 MUKAM eMAXIS Slim All World Equity ex Japan0P0001.30,682.000+0.33%768.77B25/09 
 Daiwa iFree NEXT FANG+ Index0P0001.81,275.000+0.11%714.85B25/09 

Oman - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BankMuscat Oryx0P0000.0.321+0.42%57.95M22/09 
 United GCC0P0000.1.618+1.31%17/09 

Phần Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Nordea Nordic Small Cap Kasvu0P0000.326.348-1.25%35.53B25/09 
 Nordea Nordic Small Cap Kasvu0P0000.308.680-1.22%33.47B25/09 
 Nordea North American Enhanced tillväxt (SEK)0P0001.310.698-0.60%23.65B25/09 
 Nordea North American Enhanced avkastning (SEK)0P0001.259.200-0.60%23.65B25/09 
 Ålandsbanken Global Aktie S0P0001.227.700+0.09%20.16B24/09 
 OP-Amerikka Indeksi B0P0000.221.000+0.10%3.71B24/09 
 OP-Amerikka Indeksi A0P0000.525.950+0.11%3.71B24/09 
 OP-Amerikka Indeksi II A0P0000.545.370+0.11%3.82B24/09 
 OP-Amerikka Indeksi II B0P0000.229.280+0.11%3.82B24/09 
 Ålandsbanken Norden Aktie SEK0P0001.1,968.690-0.89%3.36B24/09 
 Nordea Maailma Osinko I Tuotto0P0000.20.783-0.17%3.31B25/09 
 Nordea Maailma Osinko I Kasvu0P0000.33.411-0.17%3.31B25/09 
 Nordea Maailma Osinko A K EUR0P0000.30.936-0.17%3.31B25/09 
 Nordea Maailma Osinko B Tuotto0P0000.20.435-0.17%3.31B25/09 
 Nordea Maailma Osinko B Kasvu0P0000.33.206-0.17%3.31B25/09 
 Nordea Maailma Osinko A T EUR0P0000.19.032-0.17%3.31B25/09 
 Ålandsbanken Premium 50 SEK0P0001.396.090-0.17%3.31B24/09 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.485.085-0.37%3.24B25/09 
 Nordea Nordic Small Cap Kasvu0P0000.27.906-1.36%3.02B25/09 
 Nordea Nordic Small Cap Tuotto0P0000.15.287-1.36%3.02B25/09 

Pháp - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 R Valor P EUR0P0001.2,792.010+0.37%7.7B24/09 
 R Valor C EUR0P0001.3,922.180+0.36%8.31B24/09 
 R Valor D EUR0P0001.3,145.140+0.36%8.31B24/09 
 R Valor F EUR0P0001.3,437.490+0.36%8.31B24/09 
 Carmignac Patrimoine A USD Acc Hdg0P0000.160.930-0.02%6.38B24/09 
 Carmignac Patrimoine E EUR Acc0P0000.187.230-0.02%6.3B24/09 
 Carmignac Patrimoine A EUR Acc0P0000.778.760-0.02%6.3B24/09 
 Carmignac Patrimoine A EUR Ydis0P0000.125.230-0.02%6.3B24/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.124.340-0.06%6.38B24/09 
 Afer-Sfer0P0000.81.280-0.33%4.67B24/09 
 Carmignac Investissement E EUR Acc0P0000.336.880-0.09%4.11B24/09 
 Carmignac Investissement A EUR Acc0P0000.2,433.670-0.04%4.11B24/09 
 Opcimmo Opcimmo P0P0000.91.418-0.04%3.39B15/09 
 Opcimmo SG Opcimmo0P0000.92.012-0.04%3.39B15/09 
 BNP Paribas Aqua I0P0000.78,968.130-0.66%3.09B24/09 
 BNP Paribas Aqua Classic0P0000.650.150-0.67%3.09B24/09 
 Eurose C0P0000.460.100+0.08%2.8B24/09 
 Monde Gan IC0P0000.76.830-0.03%2.84B24/09 
 Monde Gan ID0P0000.536.100-0.03%2.84B24/09 
 Monde Gan M0P0000.805.800-0.02%2.84B24/09 

Philippines - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Philippine Stock Index Fund0P0000.732.120-1.08%5.61B25/09 
 BPI Balanced Fund0P0000.174.840-0.51%4.42B25/09 
 Metro Equity Fund0P0000.2.199-1.23%4.23B25/09 
 BPI Equity Fund0P0000.146.540-1.03%4.04B25/09 
 ALFM Growth Fund0P0000.212.940-0.98%3.59B25/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.492.309-1.06%3.09B25/09 
 Metro Capital Growth Fund0P0000.3.356-0.49%931.56M25/09 
 UnionBank Peso Balanced Portfolio0P0001.142.647-0.78%727.38M25/09 
 Filipino Fund Inc0P0000.7.7900.00%318.11M12:00:00 
 BPI Global Equity Fund0P0000.631.760-0.56%212.17M25/09 
 Rizal Balanced Fund0P0000.2.111-0.45%25/09 
 Odyssey Philippine Equity Fund0P0000.402.950-1.05%25/09 
 PNB Mabuhay Prestige0P0000.1.455-0.47%25/09 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.16.560-0.48%25/09 
 Odyssey Philippine High Conviction Equity Fund0P0000.112.480-1.16%25/09 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.481-1.08%25/09 
 BDO Institutional Equity Fund0P0000.4,554.749-1.21%25/09 
 PNB High Dividend Fund0P0001.1.628-1.47%25/09 
 Rizal Equity Fund0P0000.3.270-0.83%25/09 
 BDO Balanced Fund0P0000.3,624.881-0.53%25/09 

Qatar - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Masraf Al Rayan GCC0P0000.2.528+1.24%396.13M24/09 

Quần Đảo Cayman - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.398+4.85%1.42B31/08 
 UBS CAY China A Opportunity ALP6811.324.680-0.02%406.03M25/09 
 Avance Stability Fund EUR Class A Shares0P0000.202.190+1.10%160.05M29/08 
 Value Partners Chinese Mainland Focus0P0000.76.110+0.14%159.64M25/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.030+1.23%115.37M24/09 
 Value Partners China Convergence Fund0P0000.219.110+1.34%113.6M24/09 
 AQS MENA Fund Limited B1 USD0P0001.1,817.830-1.40%94.17M28/08 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.121.805-0.13%20.41M24/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.2,141.816+4.98%11.84M31/08 
 AFC Asia Frontier Fund A USD0P0000.2,141.962+4.98%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2,247.934+5.10%11.84M31/08 
 AFC Asia Frontier Fund B USD0P0000.2,248.200+5.10%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,740.263+3.95%10.8M31/08 
 AFC Asia Frontier Fund A CHF0P0001.1,740.261+3.95%10.8M31/08 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,540.371+3.97%10.8M31/08 
 AFC Asia Frontier Fund B CHF0P0001.1,540.371+3.97%10.8M31/08 
 AFC Asia Frontier Fund B EUR0P0001.1,723.749+2.47%9.84M31/08 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,771.646+2.44%9.84M31/08 
 AFC Asia Frontier Fund A EUR0P0001.1,771.641+2.44%9.84M31/08 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,723.749+2.47%9.84M31/08 

Singapore - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2.257-0.35%22.94B25/09 
 Capital Group New Perspective Fund LUX Z0P0001.39.010-0.54%18.84B25/09 
 Capital Group New Perspective Fund LUX Zd0P0001.37.350-0.53%18.84B25/09 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24,129.455+1.45%14.39B25/09 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.808-0.55%11.06B25/09 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.061-0.53%10.07B25/09 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.36B10/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.569.988-0.06%7.07B25/09 
 Schroder International Selection Fund Asian Total 0P0000.21.884-0.33%6.91B25/09 
 AB FCP I - American Growth Portfolio A Acc0P0000.319.650-0.28%8.65B25/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.8220.00%5.22B25/09 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.23.990-0.54%5.12B25/09 
 First State Global Growth Funds - First State Divi0P0000.1.875+0.12%4.53B24/09 
 First State Global Growth Funds - First State Divi0P0000.1.456-0.27%4.53B24/09 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.248.560+0.59%3.56B25/09 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.960-0.40%4.31B25/09 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.983-0.83%4.31B25/09 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.236.240-0.24%1.95B25/09 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.439.670-0.61%1.95B25/09 
 Deutsche Invest I Top Dividend SGD LC0P0000.23.210-0.13%2.17B25/09 

Tây Ban Nha - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BlackRock Global Global Allocation E2 EUR0P0000.67.950-0.59%16.57B25/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.110.840-1.82%12.69B25/09 
 Pictet - Robotics HP EUR0P0001.307.460-2.14%8.96B25/09 
 Quality Inversion Moderada FI172242.14.560.03%8.24B23/09 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.194.630+0.99%5.98B24/09 
 Santander Select Decidido S FI113605.163.04+0.06%5.98B23/09 
 Santander Select Decidido A FI113605.160.50+0.06%5.98B23/09 
 Quality Inversion Conservadora FI172273.11.470.03%5.09B23/09 
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.742-0.01%4.64B25/09 
 CABK Destino 2030 PP0P0001.15.909+0.00%4.24B22/09 
 CABK Equilibrio PP0P0000.9.087+0.02%4.17B22/09 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.308.682+0.38%4.04B25/09 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.276.630-3.49%3.53B25/09 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.27.180-0.11%3.38B25/09 
 Edmond de Rothschild Fund - Big Data A USD0P0001.342.660-0.88%2.94B24/09 
 Santander 100 Valor Creciente 2 FI0P0001.106.603+0.03%2.83B23/09 
 BBVA Plan Multiactivo Moderado PP0P0000.1.323-0.09%2.77B24/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.412-0.69%2.77B25/09 
 Bankia Soy Asi Cauto FI158976.140.58-0.07%2.63B23/09 
 Mi Plan Santander Moderado PP0P0000.1.459-0.08%2.45B24/09 

Thái Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 K Fixed Income FundK-FIXED14.175-0.09%205.33B25/09 
 Krungsri Star Plus FundKFSPLUS22.548+0.00%55.59B25/09 
 Thanachart Income Plus FundT-Inco.12.289-0.00%50.17B25/09 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.381-0.01%46.54B25/09 
 Bualuang Fixed Income FundBFIXED13.490-0.03%45.8B25/09 
 Krungsri Active Fixed Income FundKFAFIX12.342-0.09%29.91B25/09 
 Krung Thai Thanasup Plus FundKTPLUS11.8980.00%26.64B25/09 
 TMB Global Quality Growth FundTMBGQG23.337-0.54%21.62B24/09 
 SCB Short Term Fixed Income RMFSCBRM115.229-0.01%17.47B25/09 
 K PLAN 1 FundK-PLAN114.450-0.05%15.84B25/09 
 K Fixed Income RMFKFIRMF17.581-0.10%16.34B25/09 
 Bualuang Flexible RMFBFLRMF46.298+0.53%15.21B25/09 
 Bualuang Long - Term Equity FundB-LTF28.744+0.83%14.98B25/09 
 SCB Fixed Income Plus Fund (Accumulation)SCBFP13.871-0.08%13.78B25/09 
 K Global Equity FundK-GLOBE12.545+0.27%14.26B24/09 
 Bualuang Fixed-Income RMFBFRMF16.458-0.06%13.63B25/09 
 K Government Bond RMFKGBRMF16.068-0.15%12.81B25/09 
 K Short Term Fixed Income RMFKSFRMF15.134-0.01%12.57B25/09 
 KTAM China A Shares Equity Fund A0P0001.7.301+1.29%12.07B24/09 
 K China Equity FundK-CHINA5.678+1.97%13.03B24/09 

Thụy Sỹ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Capital Group New Perspective Fund LUX A40P0001.24.600-0.36%18.84B25/09 
 Capital Group New Perspective Fund LUX Z0P0001.24.110-0.37%18.84B25/09 
 Capital Group New Perspective Fund LUX Zd0P0001.23.090-0.39%18.84B25/09 
 Capital Group New Perspective Fund LUX B0P0001.22.320-0.36%18.84B25/09 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,839.140+0.21%9.03B25/09 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.197.193-0.50%8.35B25/09 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.302.201-0.13%8.19B24/09 
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1,811.380-0.15%7.41B24/09 
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1,861.560-0.24%7.41B24/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.444.299-0.36%6.54B24/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.479.618-0.36%6.54B24/09 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,848.540-0.16%6.29B24/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.377.812-0.15%6.54B24/09 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,759.690-0.58%5.56B25/09 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,769.340-0.58%5.56B25/09 
 Pictet - Global Environmental Opportunities P CHF0P0000.312.290-0.97%5.08B25/09 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.633.460-0.31%5.16B24/09 
 Piguet Fund Actions Japon0P0000.25,850.000+0.07%5.09B24/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,748.840-0.15%4.77B24/09 
 UBS CH Vitainvest - 50 World U0P0000.284.930-0.37%4.31B24/09 

Thụy Điển - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AP7 Aktiefond0P0000.766.680+0.08%1,232.3B25/09 
 Swedbank Robur Technology0P0000.1,392.540+0.23%176.32B25/09 
 Swedbank Robur Globalfond I0P0001.66.510-0.18%137.29B25/09 
 Swedbank Robur IP Aktiefond0P0000.207.520-0.17%71.03B25/09 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.589.530-0.39%137.08B25/09 
 Länsförsäkringar Global Indexnära0P0000.511.940+0.12%118.06B25/09 
 DNB Global Indeks S0P0001.151.598+0.27%112.22B24/09 
 Swedbank Robur Allemansfond Komplett0P0000.183.920-0.35%104.23B25/09 
 Swedbank Robur Aktiefond Pension0P0000.64.290-0.20%89.38B25/09 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.371.030-1.14%81.09B25/09 
 Folksam LO Världen0P0000.399.310+0.16%79.72B25/09 
 DNB Teknologi S0P0001.206.090+0.10%76.98B24/09 
 Swedbank Robur Kapitalinvest0P0000.336.700-0.53%82.84B25/09 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.233.548-0.46%73.86B25/09 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.201.035-0.46%73.86B25/09 
 Folksam LO Sverige0P0000.613.830-1.34%63.89B25/09 
 Avanza Zero0P0000.450.170-0.44%62.3B25/09 
 Handelsbanken Sverige Index Criteria (B1 SEK)0P0000.298.040-1.16%61.71B25/09 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.492.730-1.16%61.71B25/09 
 SPP Aktiefond USA0P0000.621.234+0.13%57.51B25/09 

Trung Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 CMF CSI white spirit Index1617250.781-1.00%39.7B25/09 
 E Fund Blue Chip Selected Mixed Fund0058272.035-0.30%34.94B25/09 
 Zhongou Medical and Health Hybrid Fund A0030952.097+1.45%30.8B25/09 
 Zhongou Medical and Health Hybrid Fund C0030962.005+1.45%30.8B25/09 
 Fullgoal Tianhui Selected Growth Mixed A1610052.868+0.08%23.54B25/09 
 Industrial Herun Structured Mixed Securities Inves1634062.148+0.14%21.86B25/09 
 E Fund CSI300 ETF Feeder Fund1100201.837+0.59%19.16B25/09 
 IGW Emerging Growth Fund2601081.793+0.06%18.85B25/09 
 Foresight Growth Value Alloc A0071191.979+0.26%18.67B25/09 
 Lion Growth Fund3200071.943+0.15%18.45B25/09 
 E Fund SSE50 Index1100032.114+0.54%18.32B25/09 
 DaCheng HiTech Info Industry Eq0006285.111-0.29%17.92B25/09 
 E Fund Consumer Sector1100223.616-0.80%16.85B25/09 
 Galaxy Innovation Growth Stock Fund5196749.674+0.97%15.9B25/09 
 GF NASDAQ 100 Index Fund QDIII2700427.212-0.28%15.55B24/09 
 Industrial Business Model Select Investment Equity1634154.825+0.12%13.06B25/09 
 Industrial Trend Investment Hybrid Securities Inve1634020.724+0.79%12.79B25/09 
 E Fund Mid Small Cap1100115.745-0.37%12.78B25/09 
 ChinaAMC CSI 300 ETF Feeder Fund0000511.718+0.58%12.4B25/09 
 Foresight Balance Value 3Y Own Alloc A0089691.708+0.32%11.77B25/09 

Úc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Vanguard International Shares Index Fund0P0000.4.071+0.08%46.91B25/09 
 Vanguard Australian Shares Index Fund0P0000.3.051+0.09%45.55B25/09 
 Sunsuper Growth0P0000.6.097+1.55%26.92B31/08 
 Sunsuper Lifecycle Balanced Pool0P0001.2.663+1.33%26.8B31/08 
 Sunsuper Balanced0P0000.5.608+1.38%23.54B31/08 
 Vanguard Growth Index Fund0P0000.1.741-0.06%13.39B25/09 
 Vanguard High Growth Index Fund0P0000.2.220-0.04%12.72B25/09 
 Vanguard Balanced Index Fund0P0000.1.568-0.08%9.27B25/09 
 Sunsuper Australian Shares Index0P0001.4.301+2.96%8.37B31/08 
 Arrowstreet Global Equity Fund0P0000.1.606+0.19%8.13B25/09 
 Arrowstreet Global Equity Fund Hedged0P0000.1.484-0.30%8.13B25/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.216-0.43%8.09B25/09 
 Mercer Passive Australian Share Fund0P0001.1.833+0.09%7.62B25/09 
 Vanguard Australian Shares High Yield Fund0P0000.1.974+0.56%7.12B25/09 
 Vanguard Australian Property Securities Index Fund0P0000.1.102-0.44%6.43B25/09 
 MFS Fully Hedged Global Equity Trust0P0000.1.056-0.85%6.39B25/09 
 Sunsuper Conservative0P0000.3.561+0.71%6.36B31/08 
 Sunsuper Retirement0P0000.4.166+1.05%6.28B31/08 
 REST Super High Growth0P0000.10.093-0.09%5.52B25/09 
 Sunsuper International Shares Index hedged0P0001.7.833+1.94%5.45B31/08 

Việt Nam - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Manulife Progressive Fund0P0000.10,100.0000.00%319.9B25/09 

Ý - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.43.280-0.37%8.65B25/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.152.700+0.21%6.37B24/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.183.240-0.29%6.37B24/09 
 Alleanza Obbligazionario A0P0000.4.862-0.06%5.33B24/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.191.700-0.09%4.78B24/09 
 Cometa Reddito0P0000.21.076+0.65%4.46B31/07 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.351-0.17%4.3B23/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.181.190-0.09%3.18B25/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12.300+0.24%2.83B25/09 
 Amundi Funds - Global Equity Sustainable Income E20P0000.15.490+0.10%2.73B24/09 
 Anima ESaloGo Bilanciato A0P0001.6.031+0.03%2.71B24/09 
 Anima Esalogo Bilanciato Z0P0001.5.888+0.03%2.71B24/09 
 Eurizon Azioni Internazionali0P0000.29.786+0.07%2.62B24/09 
 Mediolanum Flessibile Futuro Italia LA0P0000.41.136-0.27%2.52B24/09 
 Mediolanum Flessibile Italia I0P0001.44.489-0.26%2.52B24/09 
 Arca Strategia Globale Crescita P0P0000.7.105+0.01%2.45B24/09 
 Arca TE - Titoli Esteri0P0000.25.723+0.02%2.45B24/09 
 Anima Sforzesco A0P0000.12.950-0.02%2.45B24/09 
 Anima Sforzesco AD0P0001.11.475-0.03%2.45B24/09 
 Anima Sforzesco F0P0000.14.027-0.03%2.45B24/09 

Đài Loan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allianz Global Investors Taiwan Technology Fund0P0000.277.750-1.55%59.57B25/09 
 Allianz Global Investors Taiwan FundLP6000.126.030-1.61%33.47B25/09 
 Nomura Taiwan Superior Equity Fund0P0000.195.630-1.88%31.2B25/09 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.170.210-1.17%29.53B25/09 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.30.620-0.68%15.48B24/09 
 Franklin Growth Fd0P0000.148.980-0.41%13.17B25/09 
 Nomura Global Equity Fund TWD0P0000.35.920-0.44%12.94B24/09 
 Nomura Taiwan Small Cap Fund0P0000.226.710-2.06%11.18B25/09 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.70.459-1.43%11.09B25/09 
 Fuh Hwa Small Capital Fund0P0000.191.440-1.83%9.23B25/09 
 UPAMC All Weather FundLP6002.389.940-1.81%8.14B25/09 
 Cathay Cathay Fund0P0000.87.850-1.24%8.02B25/09 
 Fuh Hwa Life Goal Balance FundLP6350.77.853-1.44%7.98B25/09 
 Fuh Hwa High Growth Fund0P0000.187.670-2.40%7.02B25/09 
 JPMorgan Taiwan Asia0P0000.78.600+0.61%4.5B24/09 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.18.130+0.50%4.49B24/09 
 Fuh Hwa Olympic Global FundLP6350.17.640-0.11%3.95B24/09 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.12.370-1.12%3.86B25/09 
 Fuh Hwa Heirloom Balance Fund0P0000.45.667-1.34%3.77B25/09 
 Yuanta 2001 FundLP6002.181.740-1.35%3.52B25/09 

Đan Mạch - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Danica Balance 100% Offensiv0P0000.42,536.390+0.40%35.24B31/08 
 Nordea Invest Portefølje Aktier0P0000.152.630-0.57%31.56B25/09 
 LD Aktier & Obligationer0P0000.281.120-0.05%22.18B24/09 
 Danske Invest Engros Global Equity Solution KL0P0000.144.560-0.34%20.56B25/09 
 Sparinvest SICAV Balance DKK R0P0000.1,477.000-0.17%2.76B25/09 
 Sparinvest SICAV Procedo DKK R0P0000.1,972.130-0.19%2.49B25/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.143.550-0.31%15.96B25/09 
 Formuepleje LimiTTellus0P0000.273.330-0.49%12.17B25/09 
 Jyske Portefølje Balanceret Akk KL0P0000.197.430-0.31%14.87B25/09 
 Sparinvest Value Aktier KL A0P0000.579.560-0.02%11.5B25/09 
 Danske Invest Global Indeks KL0P0000.162.540-0.20%24.5B25/09 
 Nordea Invest Basis 3 Acc0P0000.167.460-0.43%12.31B25/09 
 Nordea Invest Basis 2 Acc0P0000.158.580-0.39%9.25B25/09 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.183.063+0.17%10.22B24/09 
 Sydinvest Globale EM-Aktier A DKK Akk0P0000.221.290-0.45%218.6M25/09 
 Nordea Invest Global Stars0P0000.156.950-0.25%9.05B25/09 
 Nordea Invest Global Enhanced0P0001.199.110-0.27%8.67B25/09 
 Sparinvest SICAV Securus DKK R0P0000.1,322.320-0.10%1.09B25/09 
 BLS Invest Globale Aktier Akk0P0001.2,920.570-0.60%7.75B25/09 
 Sparinvest INDEX USA Growth KL0P0000.204.730+0.14%9.07B25/09 

Đức - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 UniGlobal Vorsorge0P0001.377.480-0.07%22.93B24/09 
 UniGlobal I0P0000.561.760-0.09%20.92B24/09 
 DWS Top Dividende LDQ0P0001.146.700+0.06%20.58B25/09 
 DWS Top Dividende FD0P0000.166.680+0.06%20.58B25/09 
 DWS Top Dividende LD0P0000.147.990+0.06%20.58B25/09 
 DWS Top Dividende LC0P0001.188.890+0.06%19.71B25/09 
 DWS Top Dividende TFC0P0001.196.880+0.06%19.71B25/09 
 UniGlobal0P0000.447.580-0.09%20.92B24/09 
 Deka-ImmobilienEuropa0P0000.48.2700.00%18.29B25/09 
 Uniimmo: Deutschland0P0000.93.790+0.01%15.77B24/09 
 hausInvest0P0000.43.750+0.02%15.72B12:00:00 
 DWS Vermögensbildungsfonds I ID0P0001.334.330-0.21%15.59B25/09 
 PrivatFonds: Kontrolliert0P0000.138.010+0.01%15.48B24/09 
 DWS Vermögensbildungsfonds I LD0P0000.321.110-0.21%15.53B25/09 
 UniImmo: Europa0P0000.51.1900.00%12.92B24/09 
 UniFavorit: Aktien I0P0000.328.040-0.02%13.1B24/09 
 UniFavorit: Aktien -net-0P0000.169.740-0.03%13.1B24/09 
 UniFavorit: Aktien0P0000.272.010-0.03%13.1B24/09 
 DWS Akkumula LD0P0001.2,173.100-0.22%10.7B25/09 
 DWS Akkumula ID0P0001.2,222.460-0.22%10.7B25/09 
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