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Мировые инвестфонды
Австралия - Фонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 154,310 | -0,24% | 5,48B | 28/02 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 141,120 | -0,24% | 5,48B | 28/02 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104,430 | -0,24% | 5,48B | 28/02 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,220 | -0,16% | 1,14B | 28/02 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,950 | -0,08% | 1,14B | 28/02 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,470 | -0,09% | 1,14B | 28/02 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 249,810 | -0,77% | 1,45B | 28/02 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 167,420 | +0,13% | 1,1B | 28/02 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 96,490 | +0,12% | 1,1B | 28/02 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 149,550 | +0,12% | 1,1B | 28/02 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 182,190 | +0,12% | 1,19B | 28/02 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 130,520 | +0,12% | 1,19B | 28/02 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 202,750 | +0,13% | 1,19B | 28/02 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 148,660 | -1,78% | 394,53M | 28/02 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 160,760 | -1,79% | 394,53M | 28/02 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 172,940 | -1,79% | 394,53M | 28/02 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 214,990 | +0,42% | 593,65M | 28/02 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 234,860 | +0,41% | 593,65M | 28/02 | ||
| Portfolio Management SOLIDE T | 0P0000. | 168,390 | +0,22% | 826,03M | 28/02 | ||
| Portfolio Management SOLIDE A | 0P0000. | 124,200 | +0,22% | 826,03M | 28/02 |
Андорра - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 9.248,140 | -1,18% | 16,15M | 27/02 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 92.481,380 | -1,18% | 16,15M | 27/02 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 08:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 08:00:00 |
Бахрейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 663,573 | -0,50% | 45,58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 12,428 | -0,32% | 24,25M | 26/02 | ||
| SICO Gulf Equity | 0P0000. | 177,210 | -1,71% | 25,63M | 29/01 | ||
| NBK Gulf Equity | 0P0000. | 2,829 | +1,01% | 24,84M | 13/02 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 41,580 | +0,65% | 9,38M | 29/01 |
Бельгия - Фонды
Бразилия - Фонды
Великобритания - Фонды
Венгрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 135.530 | -0,09% | 5,66B | 28/02 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 286.878 | +0,41% | 1,09B | 28/02 | ||
| ESPA Stock Techno VT HUF | LP6511. | 88.394,930 | -1,76% | 619,64M | 28/02 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 147.643 | -1,27% | 152,14M | 27/02 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 77.817,210 | +0,89% | 60,29M | 28/02 | ||
| ESPA Bond International VT | LP6007. | 23,140 | +0,65% | 31,18M | 28/02 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 27/02 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 27/02 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 27/02 | |||
| Concorde Equity Fund | 0P0000. | 19,272 | -0,62% | 27/02 |
Вермуды - Фонды
Вьетнам - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 28/02 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 188,090 | +0,20% | 20,82B | 28/02 | ||
| DWS Top Dividende FD | 0P0000. | 165,460 | +0,21% | 20,82B | 28/02 | ||
| DWS Top Dividende LDQ | 0P0001. | 147,870 | +0,20% | 20,82B | 28/02 | ||
| DWS Top Dividende TFC | 0P0001. | 195,330 | +0,21% | 20,82B | 28/02 | ||
| DWS Top Dividende LD | 0P0000. | 147,370 | +0,20% | 20,82B | 28/02 | ||
| hausInvest | 0P0000. | 43,990 | 0,00% | 16,19B | 28/02 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 138,180 | +0,05% | 15,7B | 27/02 | ||
| Uniimmo: Deutschland | 0P0000. | 96,200 | 0,00% | 16,23B | 27/02 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,600 | 0,00% | 18,3B | 28/02 | ||
| UniImmo: Europa | 0P0000. | 53,160 | +0,02% | 13,66B | 27/02 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 331,590 | -0,42% | 15,78B | 28/02 | ||
| UniGlobal I | 0P0000. | 561,340 | -0,46% | 20,27B | 27/02 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 320,030 | -0,42% | 15,78B | 28/02 | ||
| UniGlobal | 0P0000. | 448,530 | -0,46% | 20,27B | 27/02 | ||
| UniGlobal Vorsorge | 0P0001. | 383,850 | -0,44% | 22,96B | 27/02 | ||
| UniFavorit: Aktien I | 0P0000. | 334,170 | -0,83% | 13,08B | 27/02 | ||
| UniFavorit: Aktien -net- | 0P0000. | 173,760 | -0,83% | 13,08B | 27/02 | ||
| grundbesitz europa IC | 0P0001. | 36,610 | -0,08% | 483,82M | 28/02 | ||
| grundbesitz europa RC | 0P0000. | 36,650 | -0,05% | 6,37B | 28/02 | ||
| UniFavorit: Aktien | 0P0000. | 277,890 | -0,83% | 13,08B | 27/02 |
Гибралтар - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,781 | -0,16% | 149,4M | 28/02 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,296 | -0,33% | 149,4M | 28/02 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,893 | -0,90% | 149,4M | 28/02 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,651 | -0,01% | 27,48M | 28/02 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,363 | -0,18% | 27,48M | 28/02 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,717 | -0,75% | 27,48M | 28/02 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Гонконг - Фонды
Греция - Фонды
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 42.413,740 | +2,67% | 35,24B | 31/01 | ||
| LD Vælger | 0P0001. | 412,910 | -0,21% | 25,28B | 27/02 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 152,290 | -1,08% | 28,51B | 28/02 | ||
| LD Aktier & Obligationer | 0P0000. | 271,730 | -0,21% | 21,43B | 27/02 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 143,760 | -0,83% | 16,43B | 28/02 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,960 | +0,09% | 15,41B | 28/02 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.022,480 | +0,07% | 9,72B | 27/02 | ||
| Formuepleje LimiTTellus | 0P0000. | 286,020 | -1,05% | 9,93B | 28/02 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,940 | +0,15% | 13,05B | 28/02 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 197,030 | -0,40% | 14,68B | 28/02 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 166,410 | -0,56% | 12,14B | 28/02 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 157,000 | -0,32% | 9,53B | 28/02 | ||
| Danske Invest Global Indeks KL | 0P0000. | 161,110 | -0,66% | 22,76B | 28/02 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 588,210 | -0,28% | 12,32B | 28/02 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133,820 | +0,04% | 8,97B | 28/02 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 220,150 | -0,73% | 11,07B | 28/02 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 168,360 | -0,59% | 10,36B | 28/02 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,610 | +0,15% | 6,13B | 28/02 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3.338,310 | -0,64% | 6,23B | 28/02 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167,680 | +0,16% | 6B | 28/02 |
Израиль - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 143,150 | +0,10% | 2,24B | 02/03 | ||
| More Money Market | 0P0001. | 112,220 | +0,03% | 4,75B | 02/03 | ||
| Yelin Lapidot 30/70 | 0P0001. | 168,140 | -0,02% | 1,39B | 27/02 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 114,0 | +0,09% | 837,67M | 02/03 | ||
| Migdal ILS Money Market Fund | 0P0000. | 158,770 | +0,03% | 6,24B | 02/03 | ||
| Meitav 20/80 | 0P0001. | 152,750 | +0,15% | 1,02B | 02/03 | ||
| Barometer Bonds 15/85 | LP6503. | 264,950 | +0,11% | 875,8M | 02/03 | ||
| More Israel Equities | 0P0001. | 357,820 | -0,28% | 1,73B | 02/03 | ||
| Meitav Bonds + 10% | 0P0001. | 134,720 | +0,09% | 1,03B | 02/03 | ||
| KSM KTF S&P 500 | 0P0001. | 280,390 | -1,35% | 4,43B | 27/02 | ||
| Yelin Lapidot Equity | LP6503. | 556,730 | +0,09% | 1,15B | 27/02 | ||
| Yelin Lapidot 20/80 | LP6813. | 185,760 | +0,09% | 1,11B | 02/03 | ||
| Yelin Lapidot 90/10 | LP6812. | 158,220 | +0,18% | 1,01B | 02/03 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117,300 | +0,11% | 861,66M | 02/03 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 225,840 | -0,05% | 319,14M | 27/02 | ||
| Harel Shekel Money Market | 0P0001. | 1.115,970 | +0,03% | 4,16B | 02/03 | ||
| ISP Asset Management 10/90 | 0P0001. | 132,380 | +0,08% | 145,64M | 02/03 | ||
| Yelin Lapidot 25/75 | LP6824. | 159,380 | -0,02% | 925,38M | 27/02 | ||
| Altshuler Shaham 90/10 | 0P0000. | 169,360 | +0,08% | 525,78M | 02/03 | ||
| Migdal Portfolio Plus | 0P0001. | 156,900 | +0,03% | 777,92M | 02/03 |
Индия - Фонды
Индонезия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 27.656,900 | -2,73% | 3.366,53B | 28/02 | ||
| Sucorinvest Equity | 0P0000. | 2.234,150 | -3,94% | 6.370,1B | 28/02 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.072,140 | -3,07% | 3.443,4B | 28/02 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 34.452,000 | -2,58% | 1.158,85B | 28/02 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.870,830 | -0,17% | 1.456,05B | 28/02 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.210,820 | -0,08% | 1.976,26B | 28/02 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.314,240 | -3,38% | 1.832,47B | 28/02 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.363,110 | -0,17% | 1.489,16B | 28/02 | ||
| BNP Paribas Pesona | 0P0000. | 21.813,520 | -2,82% | 1.292,46B | 28/02 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.487,800 | -0,20% | 1.116,21B | 28/02 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.498,700 | -0,79% | 458,08B | 28/02 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.663,100 | -3,19% | 455,23B | 28/02 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1.909,310 | -2,83% | 843,29B | 28/02 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.296,570 | -3,14% | 271,07B | 28/02 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.433,350 | -1,17% | 521,5B | 28/02 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.405,610 | -0,12% | 641,74B | 28/02 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.685,480 | -3,06% | 622,18B | 28/02 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.594,780 | +0,00% | 383,07B | 28/02 | ||
| BNP Paribas Solaris | 0P0000. | 1.417,330 | -4,41% | 348,47B | 28/02 |
Ирландия - Фонды
Исландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Испания - Фонды
Италия - Фонды
Каймановы острова - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,653 | +1,33% | 1,42B | 31/01 | ||
| UBS CAY China A Opportunity A | LP6811. | 278,850 | -0,86% | 388,17M | 28/02 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 196,300 | +2,83% | 159,14M | 31/01 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 61,650 | -3,48% | 136,24M | 28/02 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12,370 | -0,32% | 118,64M | 27/02 | ||
| Value Partners China Convergence Fund | 0P0000. | 190,280 | -0,34% | 118,64M | 27/02 | ||
| Invesco SR Global Bond SA | 0P0000. | 239,510 | -0,08% | 79,22M | 27/02 | ||
| Invesco SR Global Bond GP | 0P0000. | 275,500 | -0,08% | 79,22M | 27/02 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.928,956 | +2,96% | 98,58M | 30/01 | ||
| Arava Fund A | LP6810. | 169,340 | +0,12% | 10,55M | 24/02 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116,844 | -0,35% | 20,41M | 27/02 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.912,298 | +6,33% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.003,729 | +6,36% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.003,484 | +6,36% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.912,161 | +6,33% | 11,84M | 31/12 |
Канада - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,824 | +0,25% | 60,61B | 28/02 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 36,257 | +0,66% | 60,61B | 28/02 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 25,061 | +0,47% | 60,61B | 28/02 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34,452 | +0,66% | 60,61B | 28/02 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23,814 | +0,47% | 60,61B | 28/02 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 25,003 | +0,60% | 40,34B | 28/02 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,282 | +0,41% | 40,34B | 28/02 | ||
| RBC Bond Sr A | 0P0000. | 6,207 | +0,43% | 26,37B | 28/02 | ||
| RBC Bond Sr D | 0P0000. | 6,255 | +0,43% | 26,37B | 28/02 | ||
| RBC Bond Sr F | 0P0000. | 6,411 | +0,43% | 26,37B | 28/02 | ||
| PIMCO Monthly Income O | 0P0000. | 12,546 | +0,14% | 28,5B | 28/02 | ||
| PIMCO Monthly Income A | 0P0000. | 12,546 | +0,14% | 28,5B | 28/02 | ||
| PIMCO Monthly Income F | 0P0000. | 12,546 | +0,14% | 28,5B | 28/02 | ||
| PIMCO Monthly Income M | 0P0000. | 12,546 | +0,14% | 28,5B | 28/02 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 110,180 | +1,21% | 23,27B | 28/02 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 76,157 | +1,02% | 23,27B | 28/02 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 113,348 | +1,21% | 23,27B | 28/02 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 78,347 | +1,02% | 23,27B | 28/02 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 111,308 | +1,21% | 23,27B | 28/02 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 11,030 | +0,09% | 23,96B | 28/02 |
Катар - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,725 | -0,04% | 431,35M | 26/02 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Китай - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,268 | +0,01% | 83,89B | 28/02 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,319 | +0,01% | 83,89B | 28/02 | ||
| CMF CSI white spirit Index | 161725 | 0,812 | -0,28% | 45,82B | 28/02 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,575 | -2,18% | 32,09B | 28/02 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,512 | -2,19% | 32,09B | 28/02 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,378 | -0,48% | 34,89B | 28/02 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,386 | -0,48% | 34,89B | 28/02 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,861 | -1,76% | 37,5B | 28/02 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,711 | -0,58% | 15,54B | 28/02 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,637 | -0,55% | 15,54B | 28/02 | ||
| IGW Emerging Growth Fund | 260108 | 1,737 | 0,00% | 21,95B | 28/02 | ||
| TianHong YongLi Bond C | 009610 | 1,098 | -0,22% | 18,34B | 28/02 | ||
| TianHong YongLi Bond E | 002794 | 1,126 | -0,22% | 18,34B | 28/02 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,220 | -0,22% | 18,34B | 28/02 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,222 | -0,23% | 18,34B | 28/02 | ||
| E Fund YuXiang Return Bd | 002351 | 1,545 | -0,39% | 24,95B | 28/02 | ||
| BOC International AnJin Bd A | 003929 | 1,054 | 0,04% | 34,59B | 28/02 | ||
| BOC International AnJin Bd C | 003930 | 1,049 | 0,04% | 34,59B | 28/02 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,814 | -0,27% | 17,88B | 28/02 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,424 | -5,19% | 36,33B | 28/02 |
Латвия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 62,320 | -0,14% | 11,26M | 27/02 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 44,987 | +0,06% | 6,85M | 27/02 |
Литва - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 28,470 | +0,07% | 31,28M | 27/02 |
Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26.449,000 | +0,35% | 8,76B | 27/02 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28.268,000 | +0,34% | 8,76B | 27/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.135,250 | -1,60% | 537,65M | 27/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.796,130 | -1,60% | 537,65M | 27/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.684,580 | -0,72% | 537,65M | 27/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.739,810 | -0,97% | 537,65M | 27/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.177,060 | -0,72% | 537,65M | 27/02 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.395,260 | -0,32% | 668,27M | 26/02 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.849,180 | -0,37% | 668,27M | 26/02 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.411,650 | +0,15% | 300,96M | 26/02 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.784,500 | +0,14% | 300,96M | 26/02 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 191,110 | +0,31% | 537,17M | 27/02 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 153,88M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.667,950 | +0,25% | 153,88M | 26/02 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.635,910 | +0,25% | 153,88M | 26/02 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 136,230 | -0,38% | 254,89M | 27/02 |
Люксембург - Фонды
Маврикий - Фонды
Малайзия - Фонды
Мальта - Фонды
Мексика - Фонды
Монако - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.716,710 | +0,03% | 808,95M | 27/02 | ||
| Monaction Europe | 0P0001. | 1.967,300 | -0,79% | 12,79M | 27/02 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.087,060 | +0,58% | 12,37M | 27/02 |
Намибия - Фонды
Нидерланды - Фонды
Новая Зеландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,219 | -0,10% | 6,54B | 31/01 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,003 | -0,12% | 5,21B | 28/02 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,247 | -0,04% | 3,54B | 31/01 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,542 | -0,04% | 3,67B | 28/02 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,524 | -0,27% | 4,2B | 27/02 | ||
| Milford Diversified Income | 0P0000. | 1,961 | +0,10% | 2,85B | 28/02 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,938 | -0,07% | 4,12B | 31/01 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,927 | +0,64% | 3,39B | 28/02 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,536 | -0,07% | 2,88B | 31/01 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,643 | +0,56% | 2,26B | 28/02 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,017 | +0,97% | 3,74B | 28/02 | ||
| Milford Balanced | 0P0000. | 3,473 | +0,08% | 2,08B | 28/02 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,311 | 0,03% | 1,69B | 28/02 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,715 | +0,80% | 1,88B | 28/02 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,582 | +0,33% | 1,76B | 28/02 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,230 | -0,32% | 540,57M | 31/01 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,203 | -0,28% | 944,18M | 27/02 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,902 | -0,20% | 836,2M | 27/02 | ||
| Milford Dynamic Fund | 0P0001. | 3,505 | -1,24% | 777,56M | 28/02 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,114 | -0,07% | 796,3M | 31/01 |
Норвегия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 214,140 | +0,20% | 180,15B | 28/02 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 228,650 | +0,19% | 180,15B | 28/02 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8.623,697 | -0,55% | 157,61B | 27/02 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.513,610 | -0,55% | 157,61B | 27/02 | ||
| DNB Global Indeks | 0P0000. | 771,220 | -0,58% | 123,88B | 27/02 | ||
| DNB Teknologi | 0P0000. | 5.345,668 | -1,33% | 85,34B | 27/02 | ||
| Pensjonsprofil 80 | 0P0000. | 387,076 | -0,56% | 52,41B | 27/02 | ||
| SKAGEN Global A | 0P0000. | 358,777 | +0,16% | 44,21B | 27/02 | ||
| SKAGEN Global A | 0P0000. | 373,596 | -0,73% | 44,21B | 27/02 | ||
| SKAGEN Global A | 0P0000. | 4.011,042 | +0,34% | 44,21B | 27/02 | ||
| SKAGEN Global A | 0P0000. | 335,977 | -0,11% | 44,21B | 27/02 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.675,762 | +0,15% | 44,21B | 27/02 | ||
| SKAGEN Global A | 0P0000. | 4.198,862 | +0,15% | 44,21B | 27/02 | ||
| SKAGEN Global B | 0P0001. | 365,502 | +0,16% | 44,21B | 27/02 | ||
| SKAGEN Global B | 0P0001. | 301,393 | -0,19% | 44,21B | 27/02 | ||
| SKAGEN Global B | 0P0001. | 4.277,565 | +0,15% | 44,21B | 27/02 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 |
ОАЭ - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,176 | +0,14% | 112,54M | 28/02 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94,821 | +0,07% | 16,94M | 27/02 |
Оман - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,416 | 0,01% | 139,23M | 18/02 | ||
| BankMuscat Oryx | 0P0000. | 3,371 | +0,27% | 57,95M | 18/02 | ||
| United GCC | 0P0000. | 1,684 | -0,36% | 26/02 |
Пакистан - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Польша - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213,180 | +0,07% | 4,2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2.317,810 | +0,05% | 4,61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 606,220 | -1,67% | 651,13M | 28/02 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 |
Португалия - Фонды
Россия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Сбербанк – Сбалансированный | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Сбербанк – Природные ресурсы | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Саудовская Аравия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,179 | +0,06% | 19,16B | 02/03 | ||
| SAMBA Al Sunbullah | 0P0000. | 136,02 | +0,02% | 10,3B | 26/02 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,54 | 0,05% | 7,15B | 02/03 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85,97 | -0,02% | 2,28B | 10/02 | ||
| Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15,45 | -1,15% | 2,09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 33,78 | +0,06% | 2,01B | 02/03 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17,78 | -2,13% | 946,63M | 02/03 | ||
| SAMBA Al Musahem | 0P0000. | 206,08 | -4,79% | 520,34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 137,18 | +0,01% | 519,18M | 26/02 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.119,79 | -0,12% | 2,37B | 26/02 | ||
| Riyad American Stock Fund | 01004 | 123,386 | -0,68% | 367,18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33,33 | -0,92% | 313,79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 22,19 | -2,80% | 256,03M | 02/03 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,16 | -2,58% | 223,82M | 02/03 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,53 | -2,60% | 111,48M | 02/03 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Сингапур - Фонды
Словения - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20,405 | +0,90% | 224,48M | 07/11 | ||
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 | ||
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 | ||
| KD Balkan | LP6507. | 3,572 | +0,13% | 21,28M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2,232 | -0,10% | 9,21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1,595 | +0,98% | 2,36M | 07/11 | ||
| Infond Consumer | LP6827. | 1,270 | +1,60% | 2,65M | 07/11 |
США - Фонды
Таиланд - Фонды
Тайвань - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 220,510 | -1,48% | 50,68B | 27/02 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 100,370 | -1,52% | 26,9B | 27/02 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 135,790 | -1,76% | 26,08B | 27/02 | ||
| Franklin Growth Fd | 0P0000. | 133,920 | +1,53% | 13,17B | 28/02 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 144,490 | -2,03% | 25,37B | 27/02 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 35,240 | +0,40% | 8,97B | 26/02 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,631 | +0,15% | 12,17B | 26/02 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 152,870 | -1,50% | 10B | 27/02 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,230 | -2,39% | 4,16B | 27/02 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57,793 | -1,09% | 8,87B | 27/02 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 177,910 | -2,26% | 10,15B | 27/02 | ||
| Cathay Cathay Fund | 0P0000. | 65,360 | -2,11% | 6,99B | 27/02 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 64,157 | -1,06% | 6,31B | 27/02 | ||
| JPMorgan Taiwan Asia | 0P0000. | 71,040 | +1,78% | 4,47B | 26/02 | ||
| UPAMC All Weather Fund | LP6002. | 297,040 | -2,03% | 7,04B | 27/02 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 16,180 | +1,25% | 3,9B | 26/02 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 149,670 | -1,80% | 8,99B | 27/02 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 12,180 | -0,08% | 2,13B | 26/02 | ||
| Yuanta 2001 Fund | LP6002. | 147,580 | -1,72% | 3,21B | 27/02 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30,310 | -0,69% | 15,14B | 25/02 |
Турция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 12,87B | 27/02 | ||
| YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 27/02 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,158 | +1,43% | 2,72B | 27/02 | ||
| TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 5,54B | 27/02 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 143,539 | +1,45% | 576,55M | 27/02 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,077 | +1,62% | 625,78M | 27/02 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,928 | +1,83% | 186,48M | 27/02 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 27/02 | ||
| YKB B World Funds FoF | 0P0000. | 0,219 | 0,00% | 67,97M | 27/02 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,130 | +0,89% | 741,04M | 27/02 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,694 | +0,37% | 2,83B | 27/02 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 27/02 | ||
| Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 27/02 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 27/02 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 27/02 |
Филиппины - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,914 | 0,01% | 93,96B | 27/02 | ||
| BPI Short Term Fund | 0P0000. | 173,930 | +0,02% | 64,52B | 28/02 | ||
| ALFM Money Market Fund | 0P0000. | 143,600 | +0,03% | 21,39B | 28/02 | ||
| BPI Institutional Fund | 0P0000. | 294,660 | +0,03% | 45,32B | 28/02 | ||
| ALFM Peso Bond Fund | 0P0000. | 405,640 | +0,01% | 35,05B | 28/02 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 277,810 | +0,01% | 17,64B | 27/02 | ||
| Philippine Stock Index Fund | 0P0000. | 711,300 | -2,03% | 5,86B | 28/02 | ||
| BPI Premium Bond Fund | 0P0000. | 212,700 | +0,02% | 4,16B | 28/02 | ||
| Metro Equity Fund | 0P0000. | 2,181 | -0,28% | 4,44B | 27/02 | ||
| BPI Balanced Fund | 0P0000. | 170,530 | -0,91% | 4,46B | 28/02 | ||
| ALFM Growth Fund | 0P0000. | 207,380 | -2,09% | 3,61B | 28/02 | ||
| BPI Equity Fund | 0P0000. | 141,780 | -1,72% | 4,58B | 28/02 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 338,329 | -0,01% | 1,98B | 27/02 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 495,585 | -0,40% | 459,46M | 27/02 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,277 | -0,05% | 2,3B | 27/02 | ||
| Metro Capital Growth Fund | 0P0000. | 3,300 | -0,15% | 916,47M | 27/02 | ||
| Metrofund Elite Fund | 0P0000. | 2,309 | 0,01% | 711,12M | 27/02 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141,418 | -0,15% | 123,25M | 27/02 | ||
| BPI Global Philippine Fund | 0P0000. | 344,780 | +0,05% | 816,96M | 28/02 | ||
| Filipino Fund Inc | 0P0000. | 7,220 | 0,00% | 28/02 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.169,934 | +0,02% | 22,83B | 27/02 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 310,249 | -1,05% | 28,42B | 28/02 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 266,318 | -1,05% | 28,42B | 28/02 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.274,371 | +0,06% | 18,55B | 27/02 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 231,490 | -0,03% | 22,01B | 27/02 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.300,892 | +0,07% | 14,29B | 27/02 | ||
| Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 7,21B | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 7,27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.329,863 | +0,05% | 4,39B | 28/02 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.289,355 | +0,05% | 4,39B | 28/02 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40,607 | -0,04% | 2,9B | 28/02 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.278,244 | +0,09% | 4,7B | 27/02 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 335,250 | +0,08% | 3,75B | 27/02 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 118,034 | +0,10% | 2,85B | 28/02 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 107,366 | +0,10% | 2,85B | 28/02 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 398,360 | -0,34% | 3,48B | 27/02 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20,314 | -0,27% | 2,64B | 28/02 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,803 | -0,27% | 2,64B | 28/02 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,558 | -0,27% | 2,64B | 28/02 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16,158 | -0,27% | 2,64B | 28/02 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 249.369,382 | +0,02% | 54,45B | 02/03 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 724,630 | -0,28% | 6,19B | 27/02 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 118,460 | -0,29% | 6,19B | 27/02 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 174,230 | -0,29% | 6,19B | 27/02 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 116,850 | -0,32% | 6,19B | 27/02 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 149,430 | -0,25% | 6,19B | 27/02 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100,120 | +0,07% | 4,91B | 27/02 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.896,460 | +0,07% | 4,91B | 27/02 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 534,370 | +0,02% | 7,72B | 02/03 | ||
| Groupama Trésorerie IC | 0P0000. | 43.084,300 | +0,02% | 7,72B | 02/03 | ||
| Groupama Trésorerie M | 0P0000. | 1.110,220 | 0,00% | 7,72B | 02/03 | ||
| Afer-Sfer | 0P0000. | 81,940 | -0,30% | 4,88B | 27/02 | ||
| Groupama Entreprises IC | 0P0000. | 2.434,010 | +0,02% | 6,25B | 02/03 | ||
| Groupama Entreprises R | 0P0001. | 533,340 | +0,02% | 6,25B | 02/03 | ||
| Groupama Entreprises N | 0P0000. | 597,350 | +0,02% | 6,25B | 02/03 | ||
| Lazard Convertible Global R | 0P0000. | 518,670 | +0,46% | 2,94B | 27/02 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.950,440 | -0,31% | 2,94B | 27/02 | ||
| Lazard Convertible Global A | 0P0000. | 1.907,990 | +0,46% | 2,94B | 27/02 | ||
| Amundi 12 M I | 0P0000. | 116.556 | +0,03% | 4,26B | 27/02 | ||
| Amundi 12 M E | 0P0000. | 11.297,590 | +0,03% | 4,26B | 27/02 |
Чехия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295,600 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320,614 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27,188 | -0,07% | 4,07B | 22/02 |
Чили - Фонды
Швейцария - Фонды
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 748,290 | -0,52% | 1.338B | 27/02 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 742,990 | -1,95% | 55,13B | 28/02 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.034,050 | -1,95% | 55,13B | 28/02 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.085,000 | -1,70% | 56,35B | 28/02 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 377,586 | -0,15% | 7,85B | 28/02 | ||
| Swedbank Robur Globalfond I | 0P0001. | 65,790 | -1,38% | 66,01B | 28/02 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 206,110 | -1,38% | 74,6B | 28/02 | ||
| AP7 Räntefond | 0P0000. | 115,690 | +0,10% | 152B | 27/02 | ||
| Swedbank Robur Technology | 0P0000. | 1.274,450 | -2,13% | 170,04B | 28/02 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 178,500 | -0,77% | 107,46B | 28/02 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 583,130 | -1,30% | 147,03B | 28/02 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 63,080 | -0,80% | 93,27B | 28/02 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 470,580 | -0,93% | 92,57B | 28/02 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 536,280 | -1,04% | 88,17B | 28/02 | ||
| Folksam LO Världen | 0P0000. | 405,620 | -1,02% | 79,94B | 28/02 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 510,767 | -0,55% | 136,11B | 27/02 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 134,670 | 0,00% | 51,36B | 28/02 | ||
| Nordea Stratega 30 | 0P0000. | 234,559 | -0,31% | 46,92B | 28/02 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 318,380 | -1,04% | 78,01B | 28/02 |
Эстония - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 32,093 | -0,19% | 12,11M | 27/02 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,266 | +0,42% | 28/02 |
Южная Африка - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 160,179 | -0,79% | 203,58B | 28/02 | ||
| Allan Gray Balanced Fund C | 0P0001. | 160,222 | -0,79% | 203,58B | 28/02 | ||
| Allan Gray Balanced Fund X | 0P0001. | 160,365 | -0,79% | 203,58B | 28/02 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 165,658 | -1,10% | 124,51B | 28/02 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 165,294 | -1,10% | 124,51B | 28/02 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 165,705 | -1,10% | 124,51B | 28/02 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 70,76B | 02/03 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 70,76B | 02/03 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 70,76B | 02/03 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 70,76B | 02/03 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 70,76B | 02/03 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 70,76B | 02/03 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 70,76B | 02/03 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 70,76B | 02/03 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,006 | 0,03% | 59,23B | 28/02 | ||
| Investec Opportunity Fund C | 0P0000. | 17,599 | -0,87% | 86,85B | 28/02 | ||
| Investec Opportunity Fund R | 0P0000. | 17,777 | -0,87% | 86,85B | 28/02 | ||
| Investec Opportunity Fund Z | 0P0000. | 17,877 | -0,86% | 86,85B | 28/02 | ||
| Investec Opportunity Fund B | 0P0000. | 17,688 | -0,87% | 86,85B | 28/02 | ||
| Investec Opportunity Fund A | 0P0000. | 17,688 | -0,87% | 86,85B | 28/02 |
Южная Корея - Фонды
Япония - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 38.465,000 | -2,87% | 4.533,09B | 28/02 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.615,000 | -2,13% | 3.168,83B | 28/02 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31.801,000 | -1,30% | 6.617,85B | 28/02 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.720,000 | -0,62% | 855,37B | 28/02 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18.748,000 | -1,39% | 1.076,93B | 28/02 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71.457,000 | -2,14% | 1.573,47B | 28/02 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.437,000 | +0,79% | 727,64B | 28/02 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.153,000 | +0,77% | 774,96B | 28/02 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 36.334,000 | -2,72% | 1.181,88B | 28/02 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 32.161,000 | -1,26% | 1.748,61B | 28/02 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.689,000 | -0,03% | 235,52B | 28/02 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26.392,000 | -1,22% | 5.394,29B | 28/02 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 29.108,000 | -1,32% | 1.963B | 28/02 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 45.493,000 | -1,52% | 793,2B | 28/02 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.759,000 | -0,10% | 719,69B | 28/02 | ||
| AMOne Investment Sommelier | 0P0000. | 10.263,000 | -0,38% | 301,32B | 28/02 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.491,000 | +0,11% | 702,88B | 28/02 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.991,000 | +0,42% | 767,06B | 28/02 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.750,000 | +0,98% | 382,4B | 28/02 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 36.869,000 | -2,00% | 513,4B | 28/02 |