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Quay lại
 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AlAhli Saudi Riyal Trade0P0000.2.2130.01%19.16B25/06 
 SAMBA Al Sunbullah0P0000.138.36+0.11%10.3B18/06 
 AlAhli Div SR Trade Fd0P0000.1.560.01%7.15B23/06 
 ANB Al Mubarak Trade0P0000.25.610.01%3.23B25/06 
 SAMBA Al Razeen0P0000.34.040.00%2.01B25/06 
 Jadwa Murabaha SR0P0000.139.27+0.01%496.71M24/06 

Ai-Len - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,127.450+0.74%376.12B30/05 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,768.200+0.72%376.12B30/05 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,416.540+0.15%1.04B26/06 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10,050.750+0.15%1.04B26/06 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.426.293+0.50%27.73B27/06 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,276.300+0.99%27.34B30/05 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,205.220+0.78%25.43B30/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.184.3900.00%14.74B26/06 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0000.217.670+0.00%14.74B26/06 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.96.9600.00%14.74B26/06 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1,158.150+0.21%1.04B26/06 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1,104.060+0.18%1.04B26/06 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.135.220+0.14%7.89B26/06 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.134.970+0.13%7.89B26/06 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.132.860+0.14%7.89B26/06 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.129.390+0.14%7.89B26/06 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.135.630+0.14%7.89B26/06 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.135.380+0.14%7.89B26/06 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.12,101.100+0.12%8.51B26/06 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.151.320+0.11%8.51B26/06 

Ấn Độ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Parag Parikh Long Term Value Regular Growth0P0000.85.070+0.75%1,038.68B26/06 
 Parag Parikh Long Term Value Direct Growth0P0000.92.671+0.75%1,038.68B26/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,378.606-0.09%651.72B27/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,121.225+0.01%651.72B27/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,345.787+0.01%651.72B27/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,117.938+0.01%651.72B27/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,338.771+0.01%651.72B27/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,322.942+0.01%651.72B27/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480.00%651.72B27/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,079.372+0.01%651.72B27/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,385.497-0.09%651.72B27/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%651.72B04/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,031.830+0.01%643.98B27/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%643.98B27/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%643.98B27/06 
 HDFC Liquid Fund Growth0P0000.5,120.436+0.01%643.98B27/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.563+0.01%643.98B27/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,175.979+0.01%643.98B27/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.573+0.01%643.98B27/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.748+0.01%643.98B27/06 

Anh Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.248.85+0.11%13.91B26/06 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.315.19+0.11%13.91B26/06 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.208.30+0.10%5.63B26/06 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.167.64+0.10%5.63B26/06 
 Baillie Gifford Managed A Inc0P0000.9.37+0.76%4.58B27/06 
 Baillie Gifford Managed B Acc0P0000.15.61+0.77%4.58B27/06 
 Baillie Gifford Managed B Inc0P0000.9.45+0.77%4.58B27/06 
 Baillie Gifford Managed A Acc0P0000.12.28+0.74%4.58B27/06 
 St James's Strategic Managed Acc0P0000.2.065+0.49%3.68B27/06 
 St James's Managed Growth Acc0P0000.2.237+0.54%3.36B27/06 
 Royal London Sustainable World Trust Class A Inc0P0000.4.25+0.88%3.31B27/06 
 Royal London Sustainable World Trust Class C Acc0P0000.3.94+0.87%3.31B27/06 
 Royal London Sustainable World Trust Class C Inc0P0000.3.45+0.88%3.31B27/06 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.31+0.52%3.28B27/06 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.40+0.52%3.28B27/06 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.75+0.52%3.28B27/06 
 Royal London Sustainable World Trust Class D Acc0P0001.4.02+0.88%3.31B27/06 
 BlackRock Consensus 85 Fund A Acc0P0000.3.18+0.51%3.17B27/06 
 BlackRock Consensus 85 Fund D Acc0P0000.3.31+0.51%3.17B27/06 
 BlackRock Consensus 85 Fund I0P0000.3.31+0.51%3.17B27/06 

Áo - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Raiffeisen Nachhaltigkeit Div R VT0P0000.110.160+0.11%248M27/06 
 Superfund Green Gold SICAV0P0001.1,131.155+1.56%12.31M26/06 
 Superfund Green Silver SICAV0P0001.865.681+2.78%7.15M26/06 
 Superfund Green USD SICAV0P0001.560.405+1.38%6.98M26/06 
 Superfund Green EUR SICAV0P0001.478.263+1.11%26/06 

Bỉ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1,317.280+0.67%1.37B28/02 
 Belfius Equities Move C EUR Dis0P0001.159.670+0.40%288.2M25/06 

Bồ Đào Nha - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 IMGA Fléxivel R - Fundo de Investimento Mobiliário0P0001.4.824-0.02%10.26M25/06 
 Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv0P0001.5.202+0.09%9.07M25/06 
 Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de0P0001.5.663+0.05%5.43M25/06 
 Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de0P0001.6.0690.00%3.96M25/06 
 Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv0P0001.6.144-0.01%2.32M25/06 

Brazil - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.61.911+0.03%129.57B25/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.396.263+0.06%124.48B25/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.597+0.05%102.39B25/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.20.213+0.05%98.96B25/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.23.287+0.05%76.22B25/06 
 Bradesco Private Performance FICFI RF CP PGBL/VGBL0P0001.1.598+0.05%60.98B25/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7.255+0.07%52.76B25/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.31.571+0.05%49.45B25/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.26.901+0.05%45.03B25/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.7.151+0.06%41.97B25/06 
 FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA0P0000.448.935+0.03%45.62B25/06 
 BB TOP RENDA FIXA INSTITUICOES FINANCEIRAS FUNDO D0P0000.7.503+0.06%21.9B25/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7.269+0.07%39.04B25/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.5.131+0.03%35.47B25/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.725.211+0.06%34.65B25/06 
 BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE0P0000.2.354+0.05%36.64B25/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.12.741+0.03%34.38B25/06 
 BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF0P0000.4.853+0.05%33.02B25/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.552.531+0.07%32.48B23/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL 0P0000.4.263+0.05%33.37B25/06 

Canada - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 RBC Select Balanced Portfolio Series F0P0000.36.447+0.35%62.13B26/06 
 RBC Select Balanced Portfolio Series F0P0001.26.733+0.97%62.13B26/06 
 RBC Select Balanced Portfolio Series A0P0000.34.759+0.35%62.13B26/06 
 RBC Select Balanced Portfolio Series A0P0001.25.494+0.97%62.13B26/06 
 RBC Select Balanced Portfolio Series T50P0000.25.725+0.34%62.13B26/06 
 RBC Select Conservative Portfolio Series F0P0001.18.330+0.90%40.62B26/06 
 RBC Select Conservative Portfolio Series F0P0000.24.991+0.27%40.62B26/06 
 Fidelity Global Balanced Portfolio F0P0000.18.665+0.22%18.53B26/06 
 Fidelity Global Balanced Portfolio F50P0000.11.624+0.22%18.53B26/06 
 Fidelity Global Balanced Portfolio B0P0000.18.493+0.22%18.53B26/06 
 Fidelity Global Balanced Portfolio F80P0000.6.509+0.22%18.53B26/06 
 TD Tactical Monthly Income T0P0000.13.998+0.30%13.25B26/06 
 TD Tactical Monthly Income Fund - K Series0P0001.14.620+0.27%13.25B26/06 
 TD Tactical Monthly Income F0P0000.17.140+0.29%13.25B26/06 
 TD Tactical Monthly Income Ser D0P0001.13.840+0.29%13.25B26/06 
 TD Tactical Monthly Income H0P0000.14.020+0.29%13.25B26/06 
 TD Tactical Monthly Income A0P0000.15.219+0.30%13.25B26/06 
 TD Tactical Monthly Income Fund - Premium F series0P0001.15.940+0.31%13.25B26/06 
 TD Tactical Monthly Income ITDB258015.200+0.33%13.25B26/06 
 TD Tactical Monthly Income Fund - Premium series0P0001.14.170+0.28%13.25B26/06 

Gibraltar - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.827+0.12%27.29M27/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.559+0.32%27.29M27/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.329+0.23%27.29M27/06 

Hà Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ASR Vooruit Mixfonds Defensief A EUR ACC0P0001.10.077-1.49%32.36M25/06 

Hàn Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 MiraeAsset LifeCycle 7090 Annuity Conversion Feede0P0000.1,029.730+0.27%49.09B26/06 
 TongYang Retirement Pension 2030 Feeder Bond Balan0P0000.1,065.650-0.18%1.98B26/06 
 KIM Retirement Pension LCF 20-30 Feeder Bond BalanLP6501.1,074.030-0.21%1.43B26/06 
 Hanwha 100year-old Age Retirement Pension 2020 Fee0P0000.1,009.200+0.25%1.31B26/06 
 Hanwha 100year-old Age Retirement Pension 2030 Fee0P0000.1,067.900-0.19%817.27M26/06 
 Hanwha 100year-old Age Retirement Pension 2040 Fee0P0000.1,065.240-0.20%734.5M26/06 

Hoa Kỳ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Vanguard Target Retirement Income InvVTINX13.75+0.44%35.11B26/06 
 Vanguard Target Retire Trust Plus Income0P0000.59.200+0.46%22.09B26/06 
 The Vanguard Target Retire Inc Trust I0P0000.71.790+0.46%22.09B26/06 
 The Vanguard Target Retire Incm Trust II0P0000.47.540+0.46%22.09B26/06 
 JPMorgan Hedged Equity SelectJHEQX33.05-0.15%16.89B26/06 
 Calamos Market Neutral Income ICMNIX15.36+0.07%14.62B26/06 
 BlackRock LifePath Index Retire KLIRKX14.57+0.55%10.81B26/06 
 Fidelity Floating Rate High IncomeFFRHX9.15+0.11%9.29B26/06 
 Oppenheimer SteelPath MLP Alpha Plus AMLPLX6.05+2.20%7.81B26/06 
 Oppenheimer SteelPath MLP Select 40 YMLPTX9.88+1.86%7.81B26/06 
 Oppenheimer SteelPath MLP Alpha Plus YMLPNX6.47+2.21%7.81B26/06 
 Oppenheimer SteelPath MLP Select 40 AMLPFX9.13+1.78%7.81B26/06 
 Oppenheimer SteelPath MLP Alpha YMLPOX9.27+1.53%7.81B26/06 
 Oppenheimer SteelPath MLP Alpha AMLPAX8.63+1.53%7.81B26/06 
 Oppenheimer SteelPath MLP Select 40 CMLPEX7.64+1.87%7.81B26/06 
 Oppenheimer SteelPath MLP Income AMLPDX6.01+1.52%7.81B26/06 
 Oppenheimer SteelPath MLP Alpha CMLPGX7.21+1.55%7.81B26/06 
 Oppenheimer SteelPath MLP Select 40 IOSPSX10.02+1.83%7.81B26/06 
 Oppenheimer SteelPath MLP Income CMLPRX4.77+1.49%7.81B26/06 
 Oppenheimer SteelPath MLP Alpha IOSPAX9.40+1.51%7.81B26/06 

Hungary - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AEGON Central European Equity A Acc0P0000.12.170-0.47%25/06 
 AEGON Atticus Alfa Derivative0P0000.3.902-0.23%25/06 
 Citadella Absolute Return Fund0P0000.4.060+0.52%26/06 
 Concorde Equity Fund0P0000.23.513+0.84%26/06 

Israel - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PTF S&P 500 Currency-Hedged0P0001.177.0900.00%942.3M25/06 
 MORE Tracking Index Banks IL EW0P0001.386.570-1.22%867.9M26/06 
 PTF Nasdaq 100 Currency-Hedged0P0001.185.730+0.22%733.7M25/06 
 Tachlit TTF Index Banks & Credit0P0001.354.840-1.30%265.6M26/06 
 MTF TR Bluestar Top 10 US Banks Curr Hed0P0001.222.980+0.94%230.1M25/06 
 Tachlit TTF PHLX Semiconductor Sect CyHg0P0001.148.210+0.97%144.3M25/06 
 MTF TR Bluestar Travel&Vacation Cur Hdg0P0001.144.590-0.88%76.6M25/06 
 MTF TR Indxx US E-commerce0P0001.221.050-0.39%61.5M25/06 
 More S&p Health Care0P0001.210.810+0.37%53M25/06 
 MTF TR Consumer Staples Israel0P0001.132.960-0.05%44.6M26/06 
 KSM KTF TA-Construction0P0001.157.460-0.47%35.9M26/06 
 Barak Strategies - Leveraged0P0001.484.54+2.98%28M25/06 
 MTF TR Indxx Renewable Energy $ Hdgd0P0001.112.670+2.41%25.1M24/06 
 Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg0P0001.43.880-0.99%23.5M25/06 
 Psagot Corp Model Long-Short Lvrgd !0P0000.218.180+0.02%20.3M26/06 
 Ayalon Shekel and Ranked Bonds0P0000.127.810+0.17%19.6M26/06 
 KSM KTF Indxx Climate Change Solutions0P0001.138.710-0.37%16.7M24/06 
 I.B.I Tracker Composite Global Tech0P0001.121.930+1.13%16.5M25/06 
 KSM KTF Index Travel Currency Hedged0P0001.112.120-0.64%14.5M25/06 
 KSM KTF Index Cloud Computing Curr Hdg0P0001.101.590-0.31%14.1M25/06 

Luxembourg - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 SEB Asset Selection Fund C H-JPY0P0000.9,772.653+0.06%113.88K26/06 
 Nordea 1 - European High Yield Bond Fund HB SEK0P0000.385.564-0.02%3.06B27/06 
 Nordea 1 - Alpha 10 MA Fund HB SEK0P0000.128.679+0.36%2.63B27/06 
 Nordea 1 - Alpha 15 MA Fund HB SEK0P0001.696.858+0.55%2.38B27/06 
 Schroder International Selection Fund EURO High Yi0P0001.1,495.606-0.01%2.54B27/06 
 Nordea 1 - European High Yield Stars Bond Fund HB 0P0001.1,344.389-0.04%1.91B27/06 
 DWS Concept Kaldemorgen USD LCH0P0001.171.010+0.18%14.46B27/06 
 DWS Concept Kaldemorgen EUR FC0P0000.191.990+0.18%14.46B27/06 
 DWS Concept Kaldemorgen EUR VC0P0001.140.610+0.21%14.46B27/06 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.118.200+0.29%1.26B26/06 
 Carnegie Corporate Bond 1 SEK Capitalisation0P0001.120.572+0.02%10.88B27/06 
 M&G (Lux) Optimal Income Fund EUR B Acc0P0001.10.336+0.02%8.63B27/06 
 M&G (Lux) Optimal Income Fund CI EUR Acc0P0001.11.094+0.03%8.63B27/06 
 Franklin K2 Alternative Strategies Fund A(acc)NOK 0P0001.11.790+0.17%46.1K26/06 
 Franklin K2 Alternative Strategies Fund A(acc)SEK 0P0001.10.580+0.28%291.49K26/06 
 Schroder International Selection Fund Strategic Bo0P0000.1,064.649+0.11%600.73M27/06 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.34.870+0.49%4.92B26/06 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.53.620+0.49%4.92B26/06 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.34.060+0.47%4.92B26/06 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.26.110+0.46%4.92B26/06 

Malta - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 MFP SICAV Plc - Best Strategies A EUR Acc0P0001.91.148+0.01%4.01M26/06 
 MFP SICAV Plc - Best Strategies A EUR Inc0P0001.88.353+0.01%4.01M26/06 
 Eiger Absolute Income A EUR Acc0P0001.47.384-0.42%968.79K05/06 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.234.470+0.51%13/06 

Mexico - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.15.031+0.02%151.02B26/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.15.031+0.02%151.02B26/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.15.031+0.02%151.02B26/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.17.094-0.12%138.74B26/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.17.094-0.12%138.74B26/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. B20P0000.17.094-0.12%138.74B26/06 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.15.675-0.05%132.32B26/06 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.15.675-0.05%132.32B26/06 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.14.034+0.04%127.16B26/06 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.14.034+0.04%127.16B26/06 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.14.034+0.04%127.16B26/06 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B20P0000.17.567+0.01%122.03B26/06 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 10P0000.17.567+0.01%122.03B26/06 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A10P0000.17.567+0.01%122.03B26/06 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.17.007-0.09%120.04B26/06 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.17.007-0.09%120.04B26/06 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.15.244+0.01%86.88B26/06 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.15.244+0.01%86.88B26/06 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.15.244+0.01%86.88B26/06 
 SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R0P0000.15.720+0.02%73.52B26/06 

Na Uy - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 KLP Alfa Global Rente0P0000.1,033.613+0.18%1.65B26/06 

Nam Phi - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Abax Absolute Prescient Fund B30P0000.1.916+0.17%11.62B27/06 
 Abax Absolute Prescient Fund A0P0000.1.911+0.17%11.62B27/06 
 Abax Absolute Prescient Fund B10P0000.1.898+0.17%11.62B27/06 
 STANLIB Absolute Plus Fund B20P0000.1.926+0.35%7.14B27/06 
 STANLIB Absolute Plus Fund B40P0000.1.918+0.35%7.14B27/06 
 STANLIB Absolute Plus Fund B10P0000.1.916+0.35%7.14B27/06 
 Old Mutual Dynamic Floor Fund B10P0000.5.533+0.28%2.43B27/06 
 Old Mutual Dynamic Floor Fund A0P0000.5.522+0.27%2.43B27/06 
 Steyn Capital SA Fund0P0000.802.619-0.00%1.29B30/05 
 Allan Gray - Orbis Global Optimal Fund of Funds0P0000.31.843+0.22%993.46M27/06 
 Mergence CPI + 4% Prime Fund A10P0000.1.489+0.26%190.79M26/06 
 Mergence CPI + 4% Prime Fund B10P0000.1.497+0.26%190.79M26/06 
 Mergence CPI + 4% Prime Fund B20P0000.1.503+0.25%190.79M26/06 
 Mergence CPI + 4% Prime Fund B30P0000.1.505+0.26%190.79M26/06 
 Nedgroup Investments Private Wealth Preference Sha0P0000.14.250+0.15%109.82M27/06 
 Nedgroup Investments Private Wealth Preference Sha0P0001.14.245+0.15%109.82M27/06 
 Momentum International Income Fund C10P0000.1.773+0.60%84.35M27/06 
 Momentum International Income Fund B30P0000.1.761+0.60%84.35M27/06 
 Momentum International Income Fund B10P0000.1.630+0.60%84.35M27/06 
 Momentum International Income Fund B60P0000.1.731+0.60%84.35M27/06 

Nga - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 VTB Treasury0P0000.95.050+0.37%45.4B27/06 
 VTB Equities0P0000.50.250+0.10%11.67B27/06 
 VTB MICEX Index0P0000.8,825.000-0.11%3.04B27/06 
 Arsagera - Equity Fund0P0000.14,600.000-1.10%199.06M27/06 
 Arsagera - Mixed Fund0P0000.10,156.000+0.81%66.28M25/06 

Nhật Bản - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Nomura My Target 2030 DC0P0001.14,328.000+0.33%32.36B27/06 
 MUKAM Target Year Fund 2030 DC0P0001.11,935.000+0.14%26.07B27/06 
 Nomura My Target 2040 DC0P0001.16,910.000+0.55%21.48B27/06 
 Nomura My Target 2050 DC0P0001.19,190.000+0.66%20.34B27/06 
 MUKAM Target Year Fund 2040 DC0P0001.15,234.000+0.40%17.07B27/06 
 MUKAM Target Year Fund 2050 DC0P0001.17,731.000+0.62%11.74B27/06 
 SMTAM DC Target Year Fund 20350P0000.16,644.000+0.31%7.33B27/06 
 SJNK SOMPO Target Year Fund 20350P0001.14,601.000+0.25%6.64B27/06 
 Rakuten Target Year 20400P0001.22,473.000+0.22%6.83B27/06 
 Nissay DC Nissay Target Date Fund 20550P0001.25,634.000+0.69%5.65B27/06 
 SMTAM DC Target Year Fund 20250P0000.13,198.000+0.02%4.93B27/06 
 Rakuten Target Year 20500P0001.23,701.000+0.29%5.44B27/06 
 Fidelity Target Date Fund Basic 20500P0001.31,067.000-0.16%5.03B27/06 
 Fidelity Target Date Fund Basic 20400P0001.20,380.000-0.08%4.79B27/06 
 SBI Celeb Life Story 20350P0000.17,799.000+0.08%4.41B27/06 
 SMTAM DC Target Year Fund 20450P0000.19,200.000+0.50%4.25B27/06 
 SMDS SMAM DC Target Year Fund 2045 (4 Assets Type)0P0000.25,549.000+0.55%4.01B27/06 
 SMAM DC Nenkin Plan 20400P0000.24,563.000+0.27%3.68B27/06 
 SJNK SOMPO Target Year Fund 20450P0001.17,654.000+0.40%3.47B27/06 
 Rakuten Target Year 20300P0001.14,685.000+0.09%3.41B27/06 

Phần Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Danske Invest Tavoite 2030 Inc0P0000.0.932+0.52%399.75M27/06 
 Danske Invest Tavoite 2030 Acc0P0000.2.739+0.52%399.75M27/06 
 LähiTapiola 20250P0000.24.659-0.08%199.61M26/06 
 Danske Invest Tavoite 2040 Acc0P0000.3.554+0.58%147.46M27/06 
 Danske Invest Tavoite 2040 Inc0P0000.1.608+0.58%147.46M27/06 
 LähiTapiola 20350P0000.36.812-0.06%138.45M26/06 
 Danske Invest Neutral T0P0000.17.749-0.01%11.93M27/06 
 Danske Invest Neutral K0P0000.34.958-0.01%99.53M27/06 
 LähiTapiola 20450P0000.23.870-0.05%36.8M26/06 
 HCP Black0P0000.179.800+2.43%16.32M30/05 
 AJ Elite Value Hedge C0P0000.41.549+0.36%11.16M26/06 
 Estlander & Partners Freedom Class C0P0000.854.543-0.07%8.48M30/05 
 Estlander & Partners Freedom Class B0P0000.778.605-0.13%8.48M30/05 
 Estlander & Partners Freedom Class A0P0000.723.250-0.17%8.48M30/05 
 Estlander & Partners Freedom Class E0P0000.405.332-0.09%8.48M30/05 
 Estlander & Partners Freedom Class D0P0000.887.547-0.05%8.48M30/05 

Pháp - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 EdR SICAV - Financial Bonds B EUR0P0000.131.870+0.04%2.47B26/06 
 H2O Multibonds FCP RUSD C0P0001.307.850+1.39%1.33B26/06 
 H2O Multibonds FCP NEUR C0P0001.214.630+0.82%1.33B26/06 
 H2O Multibonds FCP IEUR C0P0001.318,277+0.82%1.33B26/06 
 H2O Multibonds FCP SREUR C0P0001.136.790+0.82%1.33B26/06 
 Lazard Patrimoine SRI RC EUR0P0001.128.790+0.19%617.08M26/06 
 H2O Moderato FCP EUR SRC0P0001.124.520+0.59%437.64M26/06 
 H2O Adagio FCP EUR SR C0P0001.115.720+0.40%294.78M26/06 
 H2O Multistrategies FCP RC0P0001.323.430+1.75%242.66M26/06 
 Natixis Horizon 2025-2029 F0P0000.159.961+0.04%237.44M26/06 
 Candriam Index Arbitrage Classique en EUR0P0000.1,525.630-0.05%223.69M26/06 
 H2O Allegro FCP EUR NC0P0001.184.760+0.16%213.03M26/06 
 H2O Allegro FCP EUR SRC0P0001.133.710+0.16%213.03M26/06 
 H2O Allegro EUR-I C0P0000.245,215+0.16%213.03M26/06 
 Candriam Diversified Futures Classique0P0000.12,189.570+0.93%170.25M26/06 
 H2O Vivace FCP IC0P0001.220,946+1.46%154.38M26/06 
 CamGestion Génération 2026-30 R0P0000.213.810-0.02%136.34M25/06 
 CamGestion Génération 2026-30 Classic0P0000.183.280-0.02%136.34M25/06 
 H2O Multiequities FCP RC0P0001.386.170+0.01%109.72M26/06 
 Candriam Risk Arbitrage C0P0000.2,683.250+0.08%50.5M26/06 

Philippines - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.171.834+0.01%1.14B26/06 
 BDO Peso Money Market Fund0P0000.1,851.859+0.01%27/06 
 Rizal Peso Money Market0P0000.1.8930.02%26/06 

Singapore - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Prulink Adapt 20250P0000.1.6550.00%143.23M03/06 
 Prulink Adapt 20350P0000.1.950-0.14%82.43M26/06 
 UOB GrowthPath 2030 FundLP6150.2.345+0.16%4.05M26/06 

Tây Ban Nha - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Deutsche Concept Kaldemorgen LC0P0000.174.940+0.18%14.46B27/06 
 Deutsche Concept Kaldemorgen NC0P0000.159.720+0.17%14.46B27/06 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.133.5100.00%2.42B27/06 
 Caixabank Destino 2030 Esto¡ndar FI0P0001.9.182+0.63%1.65B24/06 
 Caixabank Destino 2030 Plus FI0P0001.9.530+0.63%1.65B24/06 
 Ibercaja Crecimiento Dino¡mico A FI0P0000.7.420+0.06%1.32B26/06 
 Ibercaja Crecimiento Dino¡mico B FI0P0000.8.019+0.06%1.32B26/06 
 Dunas Valor Prudente I FI0P0000.279.135+0.03%1.38B26/06 
 Dunas Valor Prudente R FI0P0001.115.605+0.04%1.38B26/06 
 BBVA Telecomunicaciones PP0P0000.28.082+0.31%994.7M26/06 
 Naranja 2030 PP0P0000.18.002-0.19%943.24M25/06 
 Caixabank Destino 2022 Esto¡ndar FI0P0001.7.700+0.30%389.52M24/06 
 Caixabank Destino 2022 Plus FI0P0001.7.992+0.30%224.77M24/06 
 BBVA Plan Jubilacion 2030 PP0P0001.1.235+0.08%776.89M26/06 
 Naranja 2040 PP0P0000.22.442-0.42%743.84M25/06 
 MORINVEST, SICAV, SA0P0000.24.080-0.17%677.95M25/06 
 BBVA Plan Jubilacion 2025 PP0P0001.1.138+0.08%641.24M26/06 
 Kutxabank Multiestrategia Estondar FI0P0000.8.719-0.46%6.9M25/06 
 Bankia Evolucion Prudente FI0P0000.131.652+0.26%417.86M24/06 
 Bankinter Platea Conservador R FI0P0001.108.993-0.04%119.27M25/06 

Thái Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Digital Telecommunications Infrastructure FundDIF7.900-48.11%161.85B27/06 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.750-31.25%46B27/06 
 Tesco Lotus Ret Growth F&L PrpTLGF11.000-9.28%28.34B27/06 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF5.800-30.06%17.29B27/06 
 TMB EASTSPRING Property and Infrastructure Income TMBPIPF8.403+0.85%8.68B27/06 
 Quality Houses Property FundQHPF3.3600.00%7.08B27/06 
 LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUSTLHHOTEL11.000-13.09%6.81B27/06 
 Future Park Property FundFUTURE.12.500+26.84%5.22B27/06 
 Quality Houses Hotel and Residence Freehold and LeQHHR6.5000.00%4.49B27/06 
 CPN Commercial Growth Leasehold Property FundCPNCG5.900-39.82%4.18B27/06 
 Bualuang Vietnam Equity Fund0P0001.9.746+1.02%3.72B27/06 
 Major Cineplex Lifestyle Leasehold Property FundMJLF3.9400.00%3.78B27/06 
 Land and Houses Freehold and Leasehold Property FuLHPF4.700+0.43%3.55B27/06 
 Centara Hotels & Resorts Leasehold Property FundCTARAF4.400-18.12%1.72B27/06 
 MFC Property Dividend FundM-PROP.8.767+0.50%2.33B27/06 
 SCB SET Banking Sector Fund (Dividend)SCBBAN.9.144-1.04%949.99M27/06 
 LH THAI PROPERTY FUNDLHTPROP7.098+0.58%1.19B27/06 
 Millionaire Property FundMIPF9.600-20.95%2.31B27/06 
 Luxury Real Estate Investment FundLUXF7.950-33.08%2.33B27/06 
 LH Property Plus A FundLHPROP.7.356+0.76%788.87M27/06 

Thổ Nhĩ Kỳ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.11.118-0.52%8.43B25/06 
 TEB B Gold Fd0P0000.0.955+0.21%7.72B25/06 
 YKB B Money Market Fd0P0000.1.162+0.17%3.1B25/06 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.079-1.24%2.4B26/06 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.726+0.20%681.66M26/06 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.151-0.45%649.51M26/06 
 Strateji Long Only Turkish Equity Fund0P0000.139.213-0.53%533.11M27/06 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.072-1.15%499.56M26/06 
 Yapi Kredi Invest A ISE-30 Index Fd0P0000.0.611-0.33%194.6M25/06 
 YKB B Intermediate Term Bonds & Bills Fd0P0000.27.993+0.24%166.61M25/06 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.897-1.50%172.21M26/06 
 Is Bank A Affiliate Companies Fd0P0000.0.093+1.09%78.39M25/06 
 YKB B World Funds FoF0P0000.0.607+1.00%67.97M25/06 
 Is Bank A Equity Fd0P0000.0.0950.00%21.17M25/06 
 Is Bank A ISE-30 Index Fd0P0000.0.480-0.21%20.66M25/06 
 Is Bank A Variable Fd0P0000.53.141-0.01%9.09M25/06 
 Garanti Bank A Equity Fd0P0000.27.455-0.31%25/06 
 Akbank B Long Term Bonds & Bills Fd0P0000.0.408+0.25%25/06 
 Ata Invest A ISE-30 Index Fd0P0000.14.353+0.10%25/06 
 Öncü B Money Market Fd0P0000.0.0990.00%25/06 

Thụy Sỹ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Finanzlab Multi Index Fund I CHF0P0001.120.390-0.05%35.09M26/06 

Thụy Điển - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Swedbank Robur Transfer 700P0000.453.690+1.18%88.08B27/06 
 Swedbank Robur Transfer 800P0000.516.520+1.16%83.73B27/06 
 Handelsbanken Pension 60 (A1 SEK)0P0001.199.060-0.17%48.19B27/06 
 SPP Generation 60-tal Inc0P0000.872.057+0.32%46.84B26/06 
 Nordea Generationsfond 60-tal B0P0001.141.833+0.83%44.74B27/06 
 Nordea Generationsfond 60-tal0P0000.258.323+0.84%44.74B27/06 
 Handelsbanken Pension 70 A1 SEK0P0001.228.800-0.32%43.23B27/06 
 Nordea Generationsfond 70-tal0P0000.279.631+1.17%41.36B27/06 
 Nordea Generationsfond 70-tal B0P0001.151.881+1.17%41.36B27/06 
 Swedbank Robur Transfer 600P0000.296.860+0.77%39.96B27/06 
 SPP Generation 70-tal Inc0P0000.432.402+0.41%29.7B26/06 
 Nordea Generationsfond 80-tal0P0000.266.520+1.18%21.8B27/06 
 Nordea Generationsfond 80-tal B0P0001.151.958+1.17%21.8B27/06 
 Handelsbanken Räntestrategi Criteria (A1 SEK)0P0000.116.1400.00%16.36B27/06 
 Handelsbanken Räntestrategi Criteria (B1 SEK)0P0001.102.910+0.01%16.36B27/06 
 SPP Generation 50-tal Inc0P0000.484.410+0.23%16.06B26/06 
 Handelsbanken Pension 80 A13 SEK0P0001.405.420-0.29%15.96B27/06 
 Handelsbanken Pension 80 A1 SEK0P0001.228.100-0.29%15.96B27/06 
 Nordea Generationsfond 50-tal B0P0001.115.805+0.26%15.36B27/06 
 Nordea Generationsfond 50-tal0P0000.154.823+0.26%15.36B27/06 

Trung Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 E Fund Compet Adv Enterprises Alloc A0101980.4670.06%7.93B27/06 
 E Fund Compet Adv Enterprises Alloc C0108490.4590.07%7.93B27/06 
 QHKY SHS Advantage Sel Alloc0018751.513-0.13%4.63B27/06 
 Penghua QHWK Dynamic Fd0P0001.101.289+0.04%3.04B27/06 
 Huaan SHS Waiyan Growth Alloc0016943.930+0.54%2.8B27/06 
 Fullgoal SHS Value Select mix0013711.234+0.16%2.08B27/06 
 CIFM Japan Select Eq(QDII)0072801.862+1.70%2.08B27/06 
 Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami0026851.204+0.53%2.06B27/06 
 Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami0026861.158+0.52%2.06B27/06 
 Orient Secs SHS Flex Alloc0028031.609+0.50%1.92B27/06 
 Orient Secs YouXuan HL SHS Flex Alloc0033962.180-0.06%1.15B27/06 
 QHKY SHS Core Resources Fd A0033043.383+0.68%749.47M27/06 
 QHKY SHS Core Resources Fd C0033053.350+0.69%749.47M27/06 
 QHKY SHS Blue Chip Sel Alloc0018371.130-0.10%710.38M27/06 
 Hwabao WP Quantified Hedge Str Fd A0007531.167+0.11%667.85M27/06 
 Hwabao WP Quantified Hedge Str Fd C0007541.129+0.11%667.85M27/06 
 Orient Secs Strategy Sel SHS Fd A0030441.389-0.03%623.7M27/06 
 Orient Secs Strategy Sel SHS Fd C0030451.340-0.03%623.7M27/06 
 QHKY SHS Agri Sel them Alloc(LOF)1644031.111+0.14%510.58M27/06 
 QHKY SHS Value Selection Alloc0018741.463-0.07%488.64M27/06 

Úc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 La Trobe Financial 12 Month Term Account0P0000.1.0000.00%10.22B31/05 
 Bentham Professional Global Income Fund0P0000.0.960+0.06%3.81B26/06 
 Bentham Wholesale Global Income Fund0P0000.1.005+0.64%3.81B26/06 
 Partners Group Global Value Fund - Wholesale Units0P0000.3.652+0.63%2.61B31/05 
 Ardea Real Outcome Fund0P0001.0.8850.03%2.29B26/06 
 Yarra Enhanced Income Fund0P0000.1.0200.02%2.28B26/06 
 Mercer Cash Fund - Term Deposit Units0P0000.1.0180.01%2.11B26/06 
 AMP Capital Wholesale Australian Property Fund0P0000.1.0610.01%1.57B26/06 
 PIMCO Income Fund Wholesale Class0P0001.0.912+0.41%1.15B26/06 
 Merricks Capital Partners Fund0P0001.1.196+0.56%1.27B31/05 
 Mercer Australian Shares Fund for Tax Exempt Inves0P0000.1.117-0.10%1.04B26/06 
 Aspect Wholesale Diversified FuturesLP6805.0.791+0.08%586.29M25/06 
 Aspect Diversified Futures-Class ALP6805.0.792+0.06%586.29M25/06 
 BT Wholesale Cash Plus FundLP6502.0.986-0.10%26/06 
 Elstree Enhanced Income FundLP6803.0.858+0.16%169M24/06 
 DDH Preferred Income Fund0P0000.0.847+0.17%167.16M26/06 
 Mercer Cash Fund - Cash Units0P0000.0.9990.00%113.15M26/06 
 OnePath OA IP-OnePath Active Growth Trust-EF/Sel0P0000.1.742-0.05%97.08M25/06 
 JPMorgan Global Bond Opportunities Fund0P0001.0.893+0.11%95.44M26/06 
 AMP Personal Investment Bond GuaranteedLP6802.31.109+0.17%32.61M31/05 

Ý - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Algebris UCITS Funds plc - Algebris Macro Credit F0P0001.145.540-0.01%2.79B26/06 
 Eurizon Profilo Flessibile Difesa II0P0001.5.086+0.08%1.09B26/06 
 Mediolanum Life Funds Opportunity bis0P0000.9.640-0.05%907.67M26/06 
 Mediolanum Life Funds Country bis0P0000.10.129-0.11%601.11M26/06 
 Mediolanum Life Funds Sector bis0P0000.11.309-0.12%504.64M26/06 
 Mediolanum Life Funds Balanced bis0P0000.7.999-0.09%458.21M26/06 
 Mediolanum Life Funds Prudent bis0P0000.5.3680.00%387.13M26/06 
 Europension Euroequity Opportunita0P0000.10.726-0.09%345.16M26/06 
 Anima Investimento Smart City 20270P0001.5.305-0.30%334.61M20/06 
 Mediolanum Life Funds Moderate bis0P0000.7.022-0.07%316.76M26/06 
 PV Strategia Diversificata0P0001.102.900-0.03%296.75M19/06 
 Mediolanum Life Funds Dynamic bis0P0000.8.883-0.10%245.68M26/06 
 Uniqa Previdenza Forza Aggressiva0P0001.9.672-1.03%227.84M20/06 
 Europension Eurobond Opportunita0P0000.7.321-0.04%222.33M26/06 
 Europension Eurobond Breve Termine0P0000.6.8290.00%217.91M26/06 
 Reale Linea Equilibrio0P0001.13.763-0.31%206.09M25/06 
 Reale Linea Prudente0P0001.15.602-0.06%203.1M25/06 
 Europension Euroequity Sviluppo0P0000.11.686-0.13%200.75M26/06 
 Europension Eurobond Sviluppo0P0000.6.837-0.03%197.33M26/06 
 AZ Squadra Vincente Morgan Stanley0P0001.13.342+0.50%192.83M25/06 

Đan Mạch - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 LD Vælger0P0001.416.990-0.06%25.28B25/06 
 Nordea Invest Portefølje Flexibel0P0000.156.580+0.84%9.91B27/06 
 Formuepleje Penta0P0000.279.750+0.66%4.25B27/06 
 Formuepleje Safe0P0000.208.360+0.38%4.07B27/06 
 Nykredit Alpha Alternativer0P0001.144.300+0.05%1.96B26/06 
 Formuepleje Epikur0P0000.248.390+0.52%1.4B27/06 
 Nykredit Alpha Kobra0P0000.197.790-0.10%1.1B26/06 
 Formuepleje Pareto0P0000.174.620+0.24%663.69M27/06 
 Formuepleje Fokus0P0000.109.510-0.21%618.76M27/06 
 Danske Invest Horisont Pension 2030 SEK0P0000.229.180+0.39%864.03M27/06 
 Secure Hedge0P0001.3.083-0.24%631.38M31/07 
 Danske Invest Horisont Pension 2040 SEK0P0000.257.030+0.53%594.31M27/06 
 Danske Invest Horisont Pension 2020 SEK0P0000.176.600+0.31%364.61M27/06 
 Nykredit Alpha Mira0P0000.305.710-0.12%357.08M26/06 
 Investin Optimal Livscyklus 2030-400P0001.196.580+0.40%359.26M27/06 
 Maj Invest Kontra0P0000.159.770-0.08%332.84M27/06 
 HP Hedge Danske obligationer0P0000.226.510-0.09%321.51M24/06 
 Investin Optimal Livscyklus 2040-500P0001.167.950+0.55%246.59M27/06 
 Wealth Invest AKL SEB Emerging Market FX Basket D 0P0000.980.0000%247.81M08/10 
 Jyske Invest Stable Strategy GBP0P0001.122.970+0.18%1.92M27/06 

Đức - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Deka-BasisAnlage A600P0000.129.310-0.34%2.39B27/06 
 Deka-Euroland Balance0P0000.54.870+0.11%646.21M27/06 
 Deka-Euroland Balance TF0P0000.108.340+0.10%459.34M27/06 
 Deka-BasisAnlage A400P0000.117.240-0.26%1.48B27/06 
 MEAG FairReturn I0P0000.53.360+0.04%67.98M26/06 
 MEAG FairReturn A0P0000.55.400+0.02%590.29M26/06 
 Metzler Wertsicherungsfonds 93 C0P0000.128.260+0.21%473.42M26/06 
 Metzler Wertsicherungsfonds 93 B0P0000.122.970+0.21%473.42M26/06 
 Metzler Wertsicherungsfonds 93 A0P0000.124.500+0.21%473.42M26/06 
 Deka-BasisAnlage A200P0000.106.850-0.16%458.14M27/06 
 Fidelity Funds - Target 2030 Euro Fund P-Acc-EURLP6513.39.850+0.43%205.97M27/06 
 Fidelity Funds - Target 2035 Euro Fund P-Acc-EURLP6513.46.130+0.94%197.73M27/06 
 Fidelity Funds - Target 2040 Euro Fund P-Acc-EURLP6513.48.690+0.93%136.88M27/06 
 Metzler Wertsicherungsfonds 96 TR0P0000.112.870+0.15%349.35M26/06 
 Metzler Wertsicherungsfonds 96 B0P0000.110.490+0.15%349.35M26/06 
 Metzler Wertsicherungsfonds 96 C0P0000.113.890+0.15%349.35M26/06 
 Wachstum Deutschland (VaR 25)0P0000.288.480-0.34%236.3M27/06 
 VM Sterntaler II0P0001.129.480+0.27%205.84M26/06 
 Fidelity Funds - Target 2025 Euro Fund P-Acc-EURLP6513.30.7700.00%90.09M27/06 
 DekaSelect: Nachhaltigkeit0P0000.115.240-0.10%163.68M27/06 
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