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Activaklasse:
Andorra - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 59.216,070 | +1,00% | 8,68M | 19/05 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5.921,610 | +1,00% | 8,68M | 19/05 | ||
| Mak Fund Russian Combined | 0P0000. | 141,772 | +5,31% | 22/04 | |||
| Olymp Fund Atlant | 0P0000. | 330,612 | +9,61% | 22/04 |
Australië - Fondsen
Bahrein - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 659,119 | -0,29% | 45,58M | 28/04 | ||
| Al Mal MENA Equity | 0P0000. | 12,528 | -2,90% | 38,77M | 11/05 | ||
| NBK Gulf Equity | 0P0000. | 2,842 | +0,15% | 28,3M | 05/05 | ||
| SICO Gulf Equity | 0P0000. | 181,140 | -0,59% | 25,63M | 27/04 | ||
| NBK Qatar Equity | 0P0000. | 2,508 | -0,04% | 24,07M | 05/05 | ||
| SICO Kingdom Equity | 0P0000. | 40,033 | +0,19% | 9,38M | 27/04 |
België - Fondsen
Bermuda - Fondsen
Brazilië - Fondsen
Canada - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,165 | +0,37% | 46,54B | 20/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 30,690 | +0,37% | 46,54B | 20/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 23,920 | +0,22% | 46,54B | 20/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29,073 | +0,37% | 46,54B | 20/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 22,659 | +0,22% | 46,54B | 20/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22,528 | +0,33% | 38,36B | 20/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,559 | +0,18% | 38,36B | 20/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12,800 | +0,12% | 24,89B | 20/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12,800 | +0,12% | 24,89B | 20/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12,800 | +0,12% | 24,89B | 20/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12,800 | +0,12% | 24,89B | 20/05 | ||
| RBC Bond Sr A | 0P0000. | 5,990 | +0,32% | 22,95B | 20/05 | ||
| RBC Bond Sr D | 0P0000. | 6,035 | +0,32% | 22,95B | 20/05 | ||
| RBC Bond Sr F | 0P0000. | 6,189 | +0,32% | 22,95B | 20/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 74,936 | +0,13% | 20,47B | 20/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 94,415 | +0,28% | 20,47B | 20/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 93,418 | +0,28% | 20,47B | 20/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 72,809 | +0,13% | 20,47B | 20/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 96,146 | +0,28% | 20,47B | 20/05 | ||
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9,172 | +0,11% | 19,4B | 20/05 |
Caymaneilanden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,766 | +3,69% | 1,42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 302,480 | +3,87% | 683,47M | 20/05 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 60,720 | -0,25% | 157,12M | 19/05 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 169,850 | -0,31% | 142,61M | 29/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15,560 | -0,83% | 131,78M | 19/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 179,660 | -0,83% | 131,78M | 19/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 272,150 | +0,01% | 99,78M | 19/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 238,940 | +0,01% | 99,78M | 19/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.706,936 | +2,93% | 86,71M | 28/04 | ||
| Arava Fund A | LP6810. | 145,120 | -0,03% | 76,81M | 16/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 106,908 | -0,21% | 20,96M | 19/05 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11,560 | +0,52% | 12,17M | 19/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.447,028 | -3,40% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.446,927 | -3,40% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.503,950 | -3,35% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.504,116 | -3,35% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1.238,239 | +2,12% | 10,8M | 30/04 |
Chili - Fondsen
China - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,863 | +0,01% | 128,86B | 20/05 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,967 | +0,01% | 128,86B | 20/05 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,351 | +0,39% | 74,33B | 20/05 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,355 | +0,40% | 74,33B | 20/05 | ||
| CMF CSI white spirit Index | 161725 | 1,089 | +3,96% | 68,88B | 20/05 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,424 | +2,28% | 68,37B | 20/05 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2,381 | +2,28% | 68,37B | 20/05 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2,140 | +3,33% | 55,27B | 20/05 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,560 | +0,52% | 52,13B | 20/05 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,508 | +0,53% | 52,13B | 20/05 | ||
| E Fund YuXiang Return Bd | 002351 | 1,673 | +0,30% | 43,8B | 20/05 | ||
| IGW Emerging Growth Fund | 260108 | 2,294 | +3,05% | 39,3B | 20/05 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,667 | +0,48% | 38,49B | 20/05 | ||
| TianHong YongLi Bond C | 009610 | 1,055 | +0,10% | 36,48B | 20/05 | ||
| TianHong YongLi Bond E | 002794 | 1,083 | +0,10% | 36,48B | 20/05 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,173 | +0,10% | 36,48B | 20/05 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,174 | +0,10% | 36,48B | 20/05 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,035 | +2,17% | 35,01B | 20/05 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,770 | +1,74% | 33,47B | 20/05 | ||
| BOC International AnJin Bd C | 003930 | 1,043 | -0,02% | 33,17B | 20/05 |
Denemarken - Fondsen
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 155,320 | -0,03% | 20,14B | 20/05 | ||
| DWS Top Dividende LD | 0P0000. | 140,520 | -0,04% | 20,14B | 20/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 140,460 | -0,04% | 20,14B | 20/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 126,470 | -0,21% | 17,91B | 19/05 | ||
| hausInvest | 0P0000. | 43,370 | 0,00% | 17,33B | 20/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46,980 | 0,00% | 17,66B | 20/05 | ||
| Uniimmo: Deutschland | 0P0000. | 94,580 | 0,00% | 15,77B | 19/05 | ||
| UniImmo: Europa | 0P0000. | 54,320 | 0,00% | 14,63B | 19/05 | ||
| UniGlobal | 0P0000. | 314,910 | -1,40% | 10,41B | 19/05 | ||
| UniGlobal I | 0P0000. | 373,950 | -1,40% | 10,41B | 19/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 228,990 | -0,47% | 10,77B | 20/05 | ||
| UniGlobal Vorsorge | 0P0001. | 287,410 | -0,74% | 15,43B | 19/05 | ||
| UniEuroRenta | 0P0000. | 61,010 | +0,15% | 7,44B | 19/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 237,220 | -0,47% | 10,77B | 20/05 | ||
| UniFavorit: Aktien | 0P0000. | 186,330 | -1,33% | 7,57B | 19/05 | ||
| UniFavorit: Aktien I | 0P0000. | 213,160 | -1,33% | 7,57B | 19/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 117,520 | -1,33% | 7,57B | 19/05 | ||
| grundbesitz europa RC | 0P0000. | 39,670 | +0,05% | 8,99B | 20/05 | ||
| grundbesitz europa IC | 0P0001. | 39,780 | +0,05% | 759,61M | 20/05 | ||
| DWS Akkumula LC | 0P0000. | 1.567,550 | -0,29% | 6,61B | 20/05 |
Estland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 18,807 | -1,02% | 3,6M | 19/05 | ||
| 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. | 0,918 | 0,05% | 20/05 |
Filipijnen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,715 | 0,00% | 91,19B | 19/05 | ||
| BPI Short Term Fund | 0P0000. | 156,700 | +0,01% | 82,32B | 20/05 | ||
| BPI Institutional Fund | 0P0000. | 264,350 | -0,00% | 67,66B | 20/05 | ||
| ALFM Money Market Fund | 0P0000. | 131,720 | -0,01% | 60,32B | 20/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 372,310 | +0,02% | 42,39B | 20/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 242,670 | -0,02% | 12,55B | 19/05 | ||
| Philippine Stock Index Fund | 0P0000. | 767,100 | +1,29% | 9,79B | 20/05 | ||
| BPI Premium Bond Fund | 0P0000. | 198,150 | -0,06% | 6,21B | 20/05 | ||
| Metro Equity Fund | 0P0000. | 2,261 | -0,94% | 5,43B | 19/05 | ||
| BPI Balanced Fund | 0P0000. | 165,760 | +0,63% | 5,02B | 20/05 | ||
| ALFM Growth Fund | 0P0000. | 216,210 | +1,18% | 5,01B | 20/05 | ||
| BPI Equity Fund | 0P0000. | 147,540 | +1,30% | 4,39B | 20/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 292,083 | -0,07% | 1,7B | 19/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 536,642 | -0,82% | 746,62M | 19/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,072 | -0,15% | 2,13B | 19/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,257 | -0,62% | 1,22B | 19/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,119 | -0,02% | 1,03B | 19/05 | ||
| BPI Global Philippine Fund | 0P0000. | 311,800 | -0,00% | 865,53M | 20/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 138,029 | -0,38% | 156,77M | 19/05 | ||
| Filipino Fund Inc | 0P0000. | 4,940 | -29,43% | 20/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.062,264 | -0,02% | 22,04B | 19/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.133,342 | -0,22% | 16,83B | 19/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 190,306 | +1,11% | 15,69B | 20/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 170,444 | +1,11% | 15,69B | 20/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 160,780 | -1,61% | 14,58B | 19/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.146,655 | -0,12% | 11,59B | 19/05 | ||
| Evli European High Yield B SEK | 0P0000. | 1.537,257 | -0,60% | 6,52B | 19/05 | ||
| Evli European High Yield B NOK | 0P0001. | 1.164,115 | -0,63% | 6,2B | 19/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 31,956 | +1,47% | 4,11B | 20/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.204,715 | +0,01% | 4,08B | 20/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.176,159 | +0,01% | 4,08B | 20/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 114,119 | +0,04% | 3,32B | 20/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 106,995 | +0,04% | 3,32B | 20/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 304,820 | -0,06% | 3,2B | 19/05 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 199,844 | +1,50% | 3,09B | 20/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,392 | +0,50% | 2,82B | 20/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 20,078 | +0,50% | 2,82B | 20/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,669 | +0,50% | 2,82B | 20/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20,241 | +0,50% | 2,82B | 20/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 28,619 | +1,14% | 2,73B | 20/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 125,430 | -0,18% | 8,51B | 19/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 108,730 | -0,16% | 8,51B | 19/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 636,950 | -0,18% | 8,51B | 19/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 107,390 | -0,19% | 8,51B | 19/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 155,140 | -0,18% | 8,51B | 19/05 | ||
| Groupama Trésorerie IC | 0P0000. | 39.790,170 | -0,00% | 6,91B | 19/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.025,290 | -0,00% | 6,91B | 07:00:00 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93,650 | -0,15% | 6,61B | 19/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.702,660 | -0,16% | 6,61B | 19/05 | ||
| Afer-Sfer | 0P0000. | 68,640 | -0,62% | 4,88B | 19/05 | ||
| Lazard Convertible Global R | 0P0000. | 470,430 | -0,45% | 4,5B | 19/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.699,240 | -0,45% | 4,5B | 19/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.820,480 | +0,04% | 4,5B | 19/05 | ||
| Amundi 12 M I | 0P0000. | 105.452 | -0,04% | 4,18B | 19/05 | ||
| Amundi 12 M E | 0P0000. | 10.280,830 | -0,05% | 4,18B | 19/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 85.273,610 | -0,00% | 3,98B | 19/05 | ||
| Groupama Entreprises N | 0P0000. | 553,980 | -0,00% | 3,85B | 19/05 | ||
| Groupama Entreprises R | 0P0001. | 493,160 | -0,00% | 3,85B | 19/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.247,920 | -0,00% | 3,85B | 19/05 | ||
| Renaissance Europe C | 0P0000. | 208,690 | -0,98% | 3,27B | 19/05 |
Gibraltar - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,214 | -1,67% | 125,62M | 20/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,876 | -1,66% | 125,62M | 20/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,342 | -0,91% | 125,62M | 20/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,500 | -0,85% | 25,63M | 20/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,270 | -0,84% | 25,63M | 20/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,586 | -0,09% | 25,63M | 20/05 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Griekenland - Fondsen
Hongarije - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| 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. | 108.582 | +0,29% | 4,87B | 20/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 219.667 | +1,08% | 591,46M | 20/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 49.165,810 | -0,35% | 342,93M | 20/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 133.723 | +1,29% | 191,24M | 20/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 68.313,220 | -0,16% | 76,94M | 20/05 | ||
| ESPA Bond International VT | LP6007. | 25,020 | -0,24% | 27,28M | 20/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 19/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 19/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 19/05 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 19/05 | |||
| Concorde Equity Fund | 0P0000. | 12,235 | -0,86% | 19/05 |
Hongkong - Fondsen
Ierland - Fondsen
IJsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| 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 |
India - Fondsen
Indonesië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32.737,980 | +0,70% | 9.461,28B | 20/05 | ||
| Sucorinvest Equity | 0P0000. | 2.805,910 | +1,38% | 6.370,1B | 20/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.484,100 | +1,25% | 3.443,4B | 20/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39.824,660 | +0,87% | 3.338,4B | 20/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.834,510 | +0,56% | 2.150,71B | 20/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.083,050 | +0,15% | 1.976,26B | 20/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1.951,530 | +0,60% | 1.858,04B | 20/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.721,980 | +1,38% | 1.832,47B | 20/05 | ||
| Makara Abadi | 0P0000. | 5.642,870 | +0,49% | 1.489,16B | 20/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.314,360 | +0,55% | 1.167,49B | 20/05 | ||
| BNP Paribas Pesona | 0P0000. | 26.289,400 | +1,05% | 1.292,46B | 20/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.995,360 | +0,86% | 1.075,96B | 20/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7.044,430 | +1,42% | 1.023,11B | 20/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.498,260 | +0,59% | 1.116,21B | 20/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.426,840 | +0,76% | 843,29B | 20/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.279,220 | +0,64% | 731,81B | 20/05 | ||
| TRAM Consumption Plus | 0P0000. | 1.887,280 | +1,36% | 719,81B | 20/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.394,090 | +0,57% | 641,74B | 20/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.139,410 | +1,35% | 622,18B | 20/05 | ||
| Dana Ekuitas Andalan | 0P0000. | 4.641,533 | -0,40% | 526,81B | 19/05 |
Israël - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 125,000 | -0,36% | 2,34B | 19/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 143,170 | -0,18% | 2,32B | 18/05 | ||
| Meitav 20/80 | 0P0001. | 131,110 | -0,67% | 2,22B | 19/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 107,5 | 0,00% | 2,1B | 19/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 151,640 | -0,38% | 2,06B | 19/05 | ||
| Meitav Bonds + 10% | 0P0001. | 119,200 | -0,33% | 1,84B | 19/05 | ||
| More Israel Equities | 0P0001. | 265,230 | -1,77% | 1,77B | 19/05 | ||
| ISP Asset Management 10/90 | 0P0001. | 123,690 | -0,43% | 1,73B | 19/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 143,390 | -0,06% | 1,73B | 19/05 | ||
| Barometer Bonds 15/85 | LP6503. | 232,480 | -0,39% | 1,63B | 19/05 | ||
| Yelin Lapidot Equity | LP6503. | 462,860 | -0,76% | 1,59B | 18/05 | ||
| KSM KTF S&P 500 | 0P0001. | 170,560 | -3,35% | 1,57B | 18/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 109,940 | +0,05% | 1,51B | 19/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 161,650 | -0,68% | 1,48B | 19/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 140,740 | -0,42% | 1,47B | 19/05 | ||
| Diamond Bonds without Stocks | 0P0001. | 111,940 | -0,21% | 1,46B | 19/05 | ||
| Migdal Portfolio Plus | 0P0001. | 133,920 | -0,64% | 1,39B | 19/05 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.398,370 | -2,73% | 1,35B | 19/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 139,800 | -0,13% | 1,34B | 18/05 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 123,090 | -0,45% | 1,28B | 19/05 |
Italië - Fondsen
Japan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 27.815,000 | +1,33% | 3.516,75B | 20/05 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 9.652,000 | -0,14% | 1.625,29B | 20/05 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.795,000 | -2,17% | 998,63B | 20/05 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 9.098,000 | +0,36% | 791,23B | 20/05 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 17.459,000 | -1,03% | 1.126,42B | 20/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.380,000 | -1,08% | 676,56B | 20/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.479,000 | -1,08% | 646,61B | 20/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 19.978,000 | -0,46% | 645,65B | 20/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.918,000 | +0,07% | 526,5B | 20/05 | ||
| AMOne Investment Sommelier | 0P0000. | 11.216,000 | +0,13% | 600,15B | 20/05 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 20.911,000 | +0,70% | 474,05B | 20/05 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.555,000 | +0,06% | 614,44B | 20/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 39.493,000 | -0,15% | 568,66B | 20/05 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 8.340,000 | +0,29% | 431,62B | 20/05 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2.173,000 | -0,82% | 452,17B | 20/05 | ||
| Nikko Global Prospective Fund | 0P0001. | 10.416,000 | +3,44% | 331,45B | 20/05 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.043,000 | -0,49% | 468,12B | 20/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 18.009,000 | -0,89% | 529,1B | 20/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 16.003,000 | -1,11% | 525,15B | 20/05 | ||
| Rheos Hifumi Plus | 0P0000. | 44.082,000 | +0,96% | 440,58B | 20/05 |
Letland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16,861 | -0,13% | 28,12M | 19/05 | ||
| INVL Baltic Fund | 0P0000. | 47,420 | -0,40% | 9,7M | 19/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14,288 | -0,30% | 8,25M | 19/05 | ||
| INVL Emerging Europe Bond | 0P0000. | 38,551 | -0,03% | 7,81M | 19/05 |
Liechtenstein - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 20.513,000 | -1,00% | 5,85B | 19/05 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 18.636,000 | -0,99% | 5,85B | 19/05 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 19.998,790 | +1,01% | 949,76M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.628,760 | -0,64% | 841,25M | 19/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.725,080 | -0,63% | 841,25M | 19/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.616,710 | -1,65% | 841,25M | 19/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.470,510 | +0,11% | 841,25M | 19/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.702,490 | +0,11% | 841,25M | 19/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.574,840 | +0,96% | 788,06M | 16/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.723,710 | -0,60% | 784,82M | 18/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.331,370 | -0,59% | 784,82M | 18/05 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.165,740 | +0,58% | 770,1M | 18/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.752,900 | +0,56% | 770,1M | 18/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.924,410 | -2,07% | 579,67M | 19/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2.454,660 | -0,62% | 495,33M | 19/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.380,780 | -0,27% | 384,87M | 19/05 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 140,510 | -0,35% | 340,58M | 19/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.559,400 | -1,02% | 300,54M | 18/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.567,570 | -1,02% | 300,54M | 18/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.295,960 | -1,02% | 300,54M | 18/05 |
Litouwen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 22,380 | 0,00% | 33,68M | 19/05 | ||
| Prudentis Global Value | LP6802. | 297,607 | +1,46% | 23,1M | 05/11 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,119 | -0,24% | 4,18M | 19/05 |
Luxemburg - Fondsen
Maleisië - Fondsen
Malta - Fondsen
Mauritius - Fondsen
Mexico - Fondsen
Monaco - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.179,320 | -0,06% | 863,04M | 19/05 | ||
| Monaction Europe | 0P0001. | 1.588,800 | -1,22% | 25,44M | 19/05 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.075,070 | -0,11% | 24,37M | 19/05 | ||
| Monaction Emerging Markets | 0P0001. | 1.677,000 | -0,59% | 19,64M | 19/05 |
Namibië - Fondsen
Nederland - Fondsen
Nieuw-Zeeland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2,464 | -1,06% | 4,58B | 29/04 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,472 | -0,47% | 3,93B | 19/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1,946 | -0,37% | 3,33B | 29/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,192 | -0,24% | 3,06B | 19/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2,703 | -1,40% | 2,87B | 18/05 | ||
| Milford Diversified Income | 0P0000. | 1,830 | -0,43% | 2,78B | 19/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,330 | -0,87% | 2,72B | 29/04 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,115 | -0,60% | 2,35B | 29/04 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,268 | -0,64% | 2,24B | 19/05 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,124 | -0,48% | 1,87B | 19/05 | ||
| Milford Balanced | 0P0000. | 2,812 | -0,03% | 1,61B | 19/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,034 | -0,12% | 1,5B | 19/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,042 | -0,71% | 1,49B | 19/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 1,968 | -0,52% | 1,03B | 19/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 2,880 | -0,47% | 894,19M | 19/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2,248 | -2,68% | 809,97M | 29/04 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1,814 | -0,61% | 708,17M | 29/04 | ||
| Milford Dynamic Fund | 0P0001. | 2,663 | -1,19% | 691,13M | 19/05 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1,747 | -0,80% | 683,94M | 18/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,575 | -0,50% | 683,33M | 18/05 |
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216,040 | +0,20% | 118,03B | 20/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204,300 | +0,20% | 118,03B | 20/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.043,422 | -1,11% | 79,37B | 19/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5.006,093 | -1,11% | 79,37B | 19/05 | ||
| DNB Global Indeks | 0P0000. | 449,389 | -1,01% | 52,96B | 19/05 | ||
| DNB Teknologi | 0P0000. | 2.718,199 | -0,64% | 38,23B | 19/05 | ||
| DNB Obligasjon III | 0P0000. | 9.850,436 | +0,05% | 32,7B | 19/05 | ||
| SKAGEN Global D | 0P0001. | 266,676 | -1,97% | 32,3B | 19/05 | ||
| SKAGEN Global B | 0P0001. | 214,257 | -0,86% | 32,3B | 19/05 | ||
| SKAGEN Global A | 0P0000. | 249,660 | -0,96% | 32,3B | 19/05 | ||
| SKAGEN Global A | 0P0000. | 2.623,809 | -0,65% | 32,3B | 19/05 | ||
| SKAGEN Global A | 0P0000. | 211,649 | -0,86% | 32,3B | 19/05 | ||
| SKAGEN Global A | 0P0000. | 257,049 | -1,97% | 32,3B | 19/05 | ||
| SKAGEN Global A | 0P0000. | 1.858,228 | -0,94% | 32,3B | 19/05 | ||
| SKAGEN Global A | 0P0000. | 2.565,626 | -0,78% | 32,3B | 19/05 | ||
| SKAGEN Global B | 0P0001. | 252,737 | -0,96% | 32,3B | 19/05 | ||
| SKAGEN Global C | 0P0001. | 2.711,753 | -0,65% | 32,3B | 19/05 | ||
| SKAGEN Global C | 0P0001. | 258,028 | -0,96% | 32,3B | 19/05 | ||
| SKAGEN Global D | 0P0001. | 219,576 | -0,86% | 32,3B | 19/05 | ||
| SKAGEN Global D | 0P0001. | 2.661,713 | -0,77% | 32,3B | 19/05 |
Oman - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 3,003 | +1,11% | 51,87M | 08/05 | ||
| BankMuscat Money Market OMR | 0P0000. | 1,249 | +0,14% | 41,2M | 08/05 | ||
| United GCC | 0P0000. | 1,451 | -3,20% | 18/05 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 93,790 | -0,52% | 5,14B | 20/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 123,460 | -0,52% | 5,14B | 20/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 134,050 | -0,53% | 5,14B | 20/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,560 | -0,09% | 1,78B | 20/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,980 | -0,18% | 1,78B | 20/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,870 | -0,17% | 1,78B | 20/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 198,110 | -1,03% | 1,37B | 20/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 154,440 | -0,38% | 1,2B | 20/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,420 | -0,37% | 1,2B | 20/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 138,600 | -0,38% | 1,2B | 20/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 159,840 | -0,81% | 1,07B | 20/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 175,280 | -0,81% | 1,07B | 20/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 118,110 | -0,81% | 1,07B | 20/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 249,000 | +1,01% | 732,54M | 20/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 260,890 | +1,01% | 732,54M | 20/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 274,590 | +1,01% | 732,54M | 20/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 211,310 | -0,29% | 726,72M | 20/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 196,680 | -0,30% | 726,72M | 20/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 148,310 | -0,97% | 680,58M | 20/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 112,430 | -0,98% | 680,58M | 20/05 |
Pakistan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Polen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 183,490 | +0,53% | 7,24B | 19/05 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 630,500 | +0,79% | 1,48B | 20/05 | ||
| PKO Skarbowy | 0P0000. | 2.086,190 | +0,12% | 6,65B | 19/05 | ||
| UniKorona Dochodowy Acc | 0P0000. | 213,170 | -0,07% | 6,33B | 19/05 | ||
| Aviva Investors Akcyjny | 0P0000. | 2.571,690 | -1,45% | 3,72B | 19/05 | ||
| Pioneer Gotowkowy | 0P0000. | 12,980 | +0,08% | 3,37B | 19/05 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30,260 | +0,03% | 3,1B | 19/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 105,560 | -0,06% | 2,85B | 19/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 122,450 | -0,06% | 2,85B | 19/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 105,550 | -0,06% | 2,85B | 19/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 105,530 | -0,06% | 2,85B | 19/05 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 152,460 | +0,29% | 2,81B | 19/05 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 161,350 | +0,29% | 2,81B | 19/05 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 152,450 | +0,30% | 2,81B | 19/05 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 152,720 | +0,30% | 2,81B | 19/05 | ||
| Aviva Investors Dluzny | 0P0000. | 1.669,320 | +0,08% | 2,77B | 19/05 | ||
| PKO Papierów Dluznych Plus | 0P0000. | 154,640 | +0,30% | 2,75B | 19/05 | ||
| Pekao Konserwatywny | 0P0000. | 203,150 | +0,01% | 2,62B | 19/05 | ||
| PZU FIO Gotowkowy A | 0P0000. | 77,980 | +0,08% | 1,93B | 19/05 | ||
| PZU FIO Gotowkowy I | 0P0000. | 83,370 | +0,08% | 1,93B | 19/05 |
Portugal - Fondsen
Qatar - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,425 | +6,31% | 342,52M | 31/03 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.530,840 | -8,17% | 29/04 |
Rusland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 66,940 | +0,34% | 41,87B | 20/05 | ||
| VTB Balanced | 0P0000. | 31,000 | -0,03% | 33,65B | 20/05 | ||
| Sberbank Balanced | 0P0000. | 81.896 | +1,76% | 31,76B | 19/05 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 10.392,650 | +2,81% | 20,34B | 19/05 | ||
| Sberbank Natural Resources | 0P0000. | 1.854,540 | +3,44% | 20,23B | 19/05 | ||
| VTB Equities | 0P0000. | 34,740 | -0,71% | 13,23B | 19/05 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 35.627,150 | -0,22% | 9,12B | 19/05 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4.238,230 | +0,25% | 4,66B | 19/05 | ||
| VTB Oil & Gas | 0P0000. | 23,850 | -0,29% | 4,2B | 19/05 | ||
| VTB MICEX Index | 0P0000. | 6.148,890 | -0,76% | 3,3B | 19/05 | ||
| VTB Metals & Mining | 0P0000. | 19,470 | -0,87% | 2,42B | 19/05 | ||
| VTB State-owned Enterprises | 0P0000. | 33,770 | +0,15% | 1,18B | 20/05 | ||
| VTB Electric Utilities | 0P0000. | 7,060 | +0,14% | 530,83M | 19/05 |
Saoedi-Arabië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,934 | 0,01% | 19,16B | 17/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 117,37 | +0,03% | 10,3B | 17/05 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,39 | 0,01% | 7,15B | 17/05 | ||
| Riyad Equity 3 | 0P0000. | 97,28 | -3,27% | 2,72B | 19/05 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 52,54 | -4,81% | 2,42B | 18/05 | ||
| SAMBA Al Raed | 0P0000. | 80,65 | -7,17% | 2,28B | 16/05 | ||
| Riyad Commodity Trading | 0P0000. | 2.245,29 | +0,00% | 2,25B | 19/05 | ||
| Riyad Equity 2 | 0P0000. | 14,81 | -3,31% | 2,09B | 19/05 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16,67 | 0,01% | 2,08B | 21/05 | ||
| SAMBA Al Razeen | 0P0000. | 29,46 | +0,02% | 2,01B | 16/05 | ||
| Riyad Japan Stock Fund | 01006 | 1.693,244 | -0,74% | 1,49B | 18/05 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 24,10 | -1,31% | 681,72M | 18/05 | ||
| HSBC Saudi Freestyle Equity | 0P0000. | 43,13 | -4,46% | 494,35M | 18/05 | ||
| SAMBA Al Musahem | 0P0000. | 219,59 | -8,25% | 520,34M | 16/05 | ||
| Jadwa Murabaha SR | 0P0000. | 121,81 | 0,00% | 496,71M | 19/05 | ||
| Riyad Money | 0P0000. | 1.725,86 | +0,01% | 453,52M | 19/05 | ||
| Jadwa Saudi Equity | 0P0000. | 774,61 | -1,15% | 452,19M | 19/05 | ||
| Riyad European Growth Fund | 001005 | 61,606 | -1,22% | 424,16M | 18/05 | ||
| Riyad American Stock Fund | 01004 | 111,867 | -3,53% | 367,18M | 18/05 | ||
| ANB Al Mubarak Pure Saudi Equity | 0P0000. | 17,14 | -2,54% | 332,64M | 18/05 |
Singapore - Fondsen
Slovenië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 17,050 | -0,63% | 170,3M | 19/05 | ||
| KD Galileo | LP6507. | 12,483 | -0,54% | 101,11M | 19/05 | ||
| KD Prvi izbor | LP6507. | 12,571 | -1,35% | 88,29M | 19/05 | ||
| Infond Alfa | LP6827. | 79,890 | -0,39% | 68,94M | 19/05 | ||
| KD Bond | LP6507. | 18,219 | +0,18% | 41,32M | 19/05 | ||
| Infond Hrast | LP6801. | 38,600 | -0,34% | 35,41M | 19/05 | ||
| KD Surovine in energija | LP6507. | 7,002 | +0,10% | 22,19M | 19/05 | ||
| KD Balkan | LP6507. | 2,947 | -0,15% | 20,26M | 19/05 | ||
| Infond Global | LP6827. | 11,840 | -0,50% | 18,34M | 19/05 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1,946 | -0,36% | 8,28M | 19/05 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 26,970 | -0,45% | 4,96M | 19/05 | ||
| KD Latinska Amerika | LP6513. | 1,455 | +1,74% | 2,78M | 19/05 | ||
| Infond Consumer | LP6827. | 1,280 | +1,59% | 2,21M | 19/05 |
Spanje - Fondsen
Taiwan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 121,150 | +0,28% | 29,04B | 20/05 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 65,260 | -0,23% | 26,24B | 20/05 | ||