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Activaklasse:
Andorra - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6.116,450 | -0,72% | 9,29M | 26/09 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 61.164,540 | -0,72% | 9,29M | 26/09 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 22/09 |
Australië - Fondsen
Bahrein - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 602,851 | -0,33% | 45,58M | 14/09 | ||
| Al Mal MENA Equity | 0P0000. | 12,019 | -0,63% | 24,79M | 20/09 | ||
| SICO Gulf Equity | 0P0000. | 161,600 | +1,73% | 25,63M | 13/09 | ||
| NBK Gulf Equity | 0P0000. | 2,342 | -0,40% | 22,41M | 21/09 | ||
| NBK Qatar Equity | 0P0000. | 1,830 | -0,56% | 17,83M | 21/09 | ||
| SICO Kingdom Equity | 0P0000. | 35,351 | -2,13% | 9,38M | 13/09 |
België - Fondsen
Bermuda - Fondsen
Brazilië - Fondsen
Canada - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 22,038 | -0,21% | 46,94B | 27/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 30,934 | -0,21% | 46,94B | 27/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 22,898 | -0,15% | 46,94B | 27/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29,213 | -0,21% | 46,94B | 27/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 21,624 | -0,16% | 46,94B | 27/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22,051 | -0,26% | 34,72B | 27/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,323 | -0,21% | 34,72B | 27/09 | ||
| RBC Bond Sr A | 0P0000. | 5,571 | -0,40% | 21,2B | 27/09 | ||
| RBC Bond Sr D | 0P0000. | 5,615 | -0,40% | 21,2B | 27/09 | ||
| RBC Bond Sr F | 0P0000. | 5,758 | -0,40% | 21,2B | 27/09 | ||
| PIMCO Monthly Income O | 0P0000. | 12,259 | -0,46% | 23,08B | 27/09 | ||
| PIMCO Monthly Income A | 0P0000. | 12,259 | -0,46% | 23,08B | 27/09 | ||
| PIMCO Monthly Income F | 0P0000. | 12,259 | -0,46% | 23,08B | 27/09 | ||
| PIMCO Monthly Income M | 0P0000. | 12,259 | -0,46% | 23,08B | 27/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 88,031 | -0,66% | 18,93B | 27/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 65,162 | -0,61% | 18,93B | 27/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 90,610 | -0,66% | 18,93B | 27/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 67,072 | -0,61% | 18,93B | 27/09 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 89,007 | -0,66% | 18,93B | 27/09 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 9,920 | -0,40% | 20,76B | 27/09 |
Caymaneilanden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,631 | -2,40% | 1,42B | 31/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 263,320 | +0,27% | 487,17M | 27/09 | ||
| 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. | 167,450 | -0,75% | 140,32M | 31/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 52,300 | -0,48% | 125,61M | 26/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 14,380 | +1,84% | 100,16M | 04/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 153,990 | -0,59% | 100,16M | 26/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 225,080 | -0,24% | 85,72M | 26/09 | ||
| Invesco SR Global Bond GP | 0P0000. | 257,670 | -0,24% | 85,72M | 26/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.730,085 | -2,16% | 88,32M | 31/08 | ||
| Arava Fund A | LP6810. | 149,390 | +0,24% | 55,47M | 21/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 104,463 | -0,61% | 20,41M | 26/09 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.408,062 | +3,21% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.469,487 | +3,24% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.469,308 | +3,24% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.407,961 | +3,21% | 11,84M | 31/08 |
Chili - Fondsen
China - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101,384 | +0,01% | 119,21B | 27/09 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,575 | +0,01% | 119,21B | 27/09 | ||
| CMF CSI white spirit Index | 161725 | 1,071 | -0,08% | 48,82B | 27/09 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,007 | +2,23% | 53,9B | 27/09 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,950 | +2,22% | 53,9B | 27/09 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,382 | +0,07% | 55,39B | 27/09 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,391 | +0,08% | 55,39B | 27/09 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,983 | +0,51% | 49,19B | 27/09 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,583 | -0,06% | 22,49B | 27/09 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,522 | -0,07% | 22,49B | 27/09 | ||
| IGW Emerging Growth Fund | 260108 | 2,098 | +0,67% | 31,79B | 27/09 | ||
| TianHong YongLi Bond C | 009610 | 1,059 | +0,11% | 33,38B | 27/09 | ||
| TianHong YongLi Bond E | 002794 | 1,087 | +0,11% | 33,38B | 27/09 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,178 | +0,11% | 33,38B | 27/09 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,179 | +0,11% | 33,38B | 27/09 | ||
| E Fund YuXiang Return Bd | 002351 | 1,556 | 0,00% | 28,32B | 27/09 | ||
| BOC International AnJin Bd A | 003929 | 1,062 | 0,01% | 33,79B | 27/09 | ||
| BOC International AnJin Bd C | 003930 | 1,059 | 0,01% | 33,79B | 27/09 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,686 | 0,00% | 23,91B | 27/09 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,006 | +0,30% | 34,58B | 27/09 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 33.290,530 | -1,34% | 35,24B | 31/08 | ||
| LD Vælger | 0P0001. | 362,210 | -0,29% | 25,28B | 26/09 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 149,780 | +0,19% | 27,08B | 27/09 | ||
| LD Aktier & Obligationer | 0P0000. | 236,400 | -0,30% | 21,79B | 26/09 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 130,010 | +0,15% | 14,45B | 27/09 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 89,250 | -0,17% | 14,59B | 27/09 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 943,770 | -0,11% | 10,89B | 26/09 | ||
| Formuepleje LimiTTellus | 0P0000. | 231,400 | -0,07% | 11,88B | 27/09 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 84,890 | -0,12% | 12,66B | 27/09 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 167,170 | -0,02% | 12,51B | 27/09 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 156,430 | -0,06% | 10,95B | 27/09 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 145,120 | -0,12% | 10,12B | 27/09 | ||
| Danske Invest Global Indeks KL | 0P0000. | 126,180 | -0,02% | 11,55B | 27/09 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 532,770 | -0,16% | 9,67B | 27/09 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 118,880 | -0,09% | 8,86B | 27/09 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 190,180 | -0,03% | 8,35B | 27/09 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 162,620 | 0,00% | 9,1B | 27/09 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 76,910 | -0,18% | 7,49B | 27/09 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.713,850 | -0,39% | 8,24B | 27/09 | ||
| Nykredit Invest Lange obligationer | NYILOA | 151,600 | -0,52% | 7,06B | 27/09 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 158,570 | -0,47% | 19,88B | 27/09 | ||
| DWS Top Dividende FD | 0P0000. | 148,380 | -0,47% | 19,88B | 27/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 131,990 | -0,48% | 19,88B | 27/09 | ||
| DWS Top Dividende TFC | 0P0001. | 163,160 | -0,47% | 19,88B | 27/09 | ||
| DWS Top Dividende LD | 0P0000. | 133,230 | -0,48% | 19,88B | 27/09 | ||
| hausInvest | 0P0000. | 43,590 | +0,02% | 17,38B | 27/09 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 118,100 | -0,42% | 15,14B | 26/09 | ||
| Uniimmo: Deutschland | 0P0000. | 95,280 | 0,00% | 16,62B | 26/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,990 | 0,00% | 18,38B | 27/09 | ||
| UniImmo: Europa | 0P0000. | 54,640 | +0,02% | 14,95B | 26/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 261,950 | -0,47% | 12,31B | 27/09 | ||
| UniGlobal I | 0P0000. | 413,420 | -1,32% | 13,53B | 26/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 251,990 | -0,47% | 12,31B | 27/09 | ||
| UniGlobal | 0P0000. | 342,840 | -1,32% | 13,53B | 26/09 | ||
| UniGlobal Vorsorge | 0P0001. | 285,580 | -1,35% | 16,41B | 26/09 | ||
| UniFavorit: Aktien I | 0P0000. | 234,500 | -1,35% | 8,88B | 26/09 | ||
| UniFavorit: Aktien -net- | 0P0000. | 126,970 | -1,35% | 8,88B | 26/09 | ||
| grundbesitz europa IC | 0P0001. | 39,600 | -0,08% | 719,6M | 27/09 | ||
| grundbesitz europa RC | 0P0000. | 39,450 | -0,08% | 8,57B | 27/09 | ||
| UniFavorit: Aktien | 0P0000. | 202,040 | -1,34% | 8,88B | 26/09 |
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. | 24,278 | -0,19% | 4,95M | 26/09 | ||
| 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. | 0,350 | -0,03% | 27/09 |
Filipijnen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,795 | 0,01% | 67,61B | 27/09 | ||
| BPI Short Term Fund | 0P0000. | 163,120 | +0,01% | 54,27B | 27/09 | ||
| ALFM Money Market Fund | 0P0000. | 135,730 | +0,01% | 29,08B | 27/09 | ||
| BPI Institutional Fund | 0P0000. | 275,860 | +0,01% | 32,42B | 27/09 | ||
| ALFM Peso Bond Fund | 0P0000. | 386,660 | +0,01% | 37,93B | 27/09 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 255,020 | -0,23% | 15,5B | 26/09 | ||
| Philippine Stock Index Fund | 0P0000. | 739,800 | +1,74% | 8,31B | 27/09 | ||
| BPI Premium Bond Fund | 0P0000. | 201,050 | +0,04% | 4,37B | 27/09 | ||
| Metro Equity Fund | 0P0000. | 2,160 | +1,72% | 4,92B | 27/09 | ||
| BPI Balanced Fund | 0P0000. | 164,010 | +0,83% | 4,74B | 27/09 | ||
| ALFM Growth Fund | 0P0000. | 206,420 | +1,66% | 4,33B | 27/09 | ||
| BPI Equity Fund | 0P0000. | 141,530 | +1,67% | 3,91B | 27/09 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 314,563 | -0,09% | 1,69B | 26/09 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 516,268 | +1,50% | 690,72M | 26/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,129 | 0,02% | 1,52B | 27/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3,203 | +0,77% | 1,09B | 27/09 | ||
| Metrofund Elite Fund | 0P0000. | 2,163 | -0,00% | 712,46M | 27/09 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141,268 | +0,63% | 150,42M | 26/09 | ||
| BPI Global Philippine Fund | 0P0000. | 324,010 | +0,01% | 598,42M | 27/09 | ||
| Filipino Fund Inc | 0P0000. | 3,930 | 0,00% | 27/09 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.098,432 | +0,01% | 22,37B | 26/09 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 235,020 | -0,04% | 19,08B | 27/09 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 206,449 | -0,04% | 19,08B | 27/09 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.163,842 | -0,08% | 18,66B | 26/09 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 176,240 | -1,59% | 16,4B | 26/09 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.165,899 | -0,03% | 10,79B | 26/09 | ||
| Evli European High Yield B SEK | 0P0000. | 1.606,458 | -0,20% | 7,43B | 26/09 | ||
| Evli European High Yield B NOK | 0P0001. | 1.213,694 | -0,19% | 7,22B | 26/09 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.193,674 | +0,21% | 2,76B | 27/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.161,430 | +0,21% | 2,76B | 27/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 36,298 | -0,95% | 3,82B | 27/09 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.143,469 | -0,12% | 5,17B | 26/09 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 305,490 | -0,03% | 3,12B | 26/09 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 106,253 | +0,36% | 2,55B | 27/09 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99,124 | +0,36% | 2,55B | 27/09 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 338,600 | -0,70% | 2,89B | 26/09 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,085 | -0,01% | 2,54B | 27/09 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20,002 | -0,01% | 2,54B | 27/09 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19,813 | -0,01% | 2,54B | 27/09 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,405 | -0,01% | 2,54B | 27/09 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 236.384,734 | +0,01% | 53,43B | 27/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 633,990 | -0,69% | 6,73B | 26/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 105,260 | -0,69% | 6,73B | 26/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 153,530 | -0,69% | 6,73B | 26/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 106,230 | -0,69% | 6,73B | 26/09 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 128,070 | -0,68% | 6,73B | 26/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93,550 | -0,12% | 4,71B | 26/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.731,850 | -0,12% | 4,71B | 26/09 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 506,390 | +0,01% | 5,4B | 27/09 | ||
| Groupama Trésorerie IC | 0P0000. | 40.797,890 | +0,01% | 5,4B | 27/09 | ||
| Groupama Trésorerie M | 0P0000. | 1.051,300 | +0,01% | 5,4B | 27/09 | ||
| Afer-Sfer | 0P0000. | 71,640 | -0,58% | 4,83B | 26/09 | ||
| Groupama Entreprises IC | 0P0000. | 2.306,190 | +0,01% | 5,74B | 27/09 | ||
| Groupama Entreprises R | 0P0001. | 505,740 | +0,01% | 5,74B | 27/09 | ||
| Groupama Entreprises N | 0P0000. | 567,410 | +0,01% | 5,74B | 27/09 | ||
| Lazard Convertible Global R | 0P0000. | 465,280 | -0,54% | 3,52B | 26/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.792,120 | -0,49% | 3,52B | 26/09 | ||
| Lazard Convertible Global A | 0P0000. | 1.695,710 | -0,54% | 3,52B | 26/09 | ||
| Amundi 12 M I | 0P0000. | 109.111 | -0,02% | 2,85B | 26/09 | ||
| Amundi 12 M E | 0P0000. | 10.609,640 | -0,02% | 2,85B | 26/09 |
Gibraltar - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,255 | -0,23% | 133,18M | 27/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,960 | -0,29% | 133,18M | 27/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,382 | -0,52% | 133,18M | 27/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,432 | -0,03% | 26,23M | 27/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,245 | -0,09% | 26,23M | 27/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,514 | -0,32% | 26,23M | 27/09 | ||
| 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. | 110.627 | +1,00% | 5,02B | 27/09 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 224.270 | +1,57% | 754,76M | 27/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 59.666,470 | -2,16% | 410,21M | 27/09 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 113.727 | +2,46% | 149,18M | 27/09 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 67.475,660 | -1,34% | 67,85M | 27/09 | ||
| ESPA Bond International VT | LP6007. | 22,040 | -0,09% | 20,65M | 27/09 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 26/09 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 26/09 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 26/09 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 26/09 | |||
| Concorde Equity Fund | 0P0000. | 12,235 | -0,86% | 26/09 |
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. | 34.831,520 | -0,02% | 6.805,39B | 27/09 | ||
| Sucorinvest Equity | 0P0000. | 2.752,260 | -0,05% | 6.370,1B | 27/09 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.423,990 | +0,43% | 3.443,4B | 27/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 43.000,230 | -0,04% | 2.786,14B | 27/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.858,160 | -0,00% | 2.791,3B | 27/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.279,590 | +0,17% | 1.976,26B | 27/09 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.732,550 | +0,76% | 1.832,47B | 27/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 5.950,140 | -0,07% | 1.489,16B | 27/09 | ||
| BNP Paribas Pesona | 0P0000. | 27.019,610 | +0,22% | 1.292,46B | 27/09 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.513,950 | -0,04% | 1.116,21B | 27/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.558,230 | +0,00% | 688,93B | 27/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.099,100 | -0,05% | 783,21B | 27/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.498,500 | +0,56% | 843,29B | 27/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.886,220 | +0,19% | 682,45B | 27/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.718,320 | +0,02% | 916,33B | 27/09 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.390,700 | -0,02% | 641,74B | 27/09 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.240,210 | +0,20% | 622,18B | 27/09 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.580,590 | -0,01% | 383,07B | 27/09 | ||
| BNP Paribas Solaris | 0P0000. | 1.980,390 | +1,04% | 348,47B | 27/09 |
Israël - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 127,340 | -0,10% | 2,13B | 27/09 | ||
| More Money Market | 0P0001. | 105,480 | +0,01% | 3,93B | 27/09 | ||
| Yelin Lapidot 30/70 | 0P0001. | 143,300 | -0,49% | 1,63B | 26/09 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 107,1 | -0,07% | 1,15B | 27/09 | ||
| Migdal ILS Money Market Fund | 0P0000. | 149,320 | +0,01% | 4,53B | 27/09 | ||
| Meitav 20/80 | 0P0001. | 132,710 | -0,19% | 1,35B | 27/09 | ||
| Barometer Bonds 15/85 | LP6503. | 235,650 | -0,06% | 1,5B | 27/09 | ||
| More Israel Equities | 0P0001. | 256,130 | +0,22% | 1,38B | 27/09 | ||
| Meitav Bonds + 10% | 0P0001. | 121,130 | -0,15% | 1,2B | 27/09 | ||
| KSM KTF S&P 500 | 0P0001. | 215,540 | -0,94% | 2,59B | 26/09 | ||
| Yelin Lapidot Equity | LP6503. | 397,170 | -1,21% | 1,03B | 26/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 162,720 | -0,10% | 1,17B | 27/09 | ||
| Yelin Lapidot 90/10 | LP6812. | 142,390 | -0,14% | 1,12B | 27/09 | ||
| I.B.I Government Plus A and Above | 0P0001. | 109,660 | -0,12% | 1,08B | 27/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 199,670 | -0,32% | 590,48M | 26/09 | ||
| Harel Shekel Money Market | 0P0001. | 104,920 | +0,01% | 2,53B | 27/09 | ||
| ISP Asset Management 10/90 | 0P0001. | 120,950 | -0,12% | 407,45M | 27/09 | ||
| Yelin Lapidot 25/75 | LP6824. | 139,360 | -0,44% | 1,06B | 26/09 | ||
| Altshuler Shaham 90/10 | 0P0000. | 151,740 | -0,10% | 759,56M | 27/09 | ||
| Migdal Portfolio Plus | 0P0001. | 135,430 | -0,17% | 914,83M | 27/09 |
Italië - Fondsen
Japan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 33.130,000 | -0,06% | 4.068,69B | 27/09 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.117,000 | -1,16% | 1.983,12B | 27/09 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 22.722,000 | -1,38% | 2.579,26B | 27/09 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.565,000 | -0,19% | 989,82B | 27/09 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12.700,000 | -1,54% | 909,65B | 27/09 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 52.183,000 | -1,17% | 818,62B | 27/09 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.147,000 | -1,87% | 708,78B | 27/09 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.921,000 | -1,68% | 667,62B | 27/09 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 25.099,000 | -1,82% | 789,97B | 27/09 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 23.160,000 | -1,35% | 1.079,78B | 27/09 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.275,000 | +0,16% | 384,21B | 27/09 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 19.668,000 | -1,15% | 1.452,15B | 27/09 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 20.813,000 | -1,38% | 1.087,35B | 27/09 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 28.937,000 | -1,51% | 568,81B | 27/09 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.027,000 | -0,06% | 656,21B | 27/09 | ||
| AMOne Investment Sommelier | 0P0000. | 10.268,000 | -0,24% | 452,79B | 27/09 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.342,000 | -0,15% | 640,25B | 27/09 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 24.143,000 | -0,58% | 614,56B | 27/09 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.723,000 | -1,82% | 426,77B | 27/09 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 34.213,000 | +0,17% | 502,06B | 27/09 |
Letland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17,271 | -0,06% | 56,38M | 26/09 | ||
| INVL Baltic Fund | 0P0000. | 52,382 | -0,02% | 11,12M | 26/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,042 | -0,09% | 9,45M | 26/09 | ||
| INVL Emerging Europe Bond | 0P0000. | 38,996 | +0,10% | 8,22M | 26/09 |
Liechtenstein - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 22.052,000 | -0,15% | 7,3B | 26/09 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 24.113,000 | -0,15% | 7,3B | 26/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.613,720 | -1,22% | 706,74M | 26/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.360,690 | -1,22% | 706,74M | 26/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.615,870 | -1,27% | 706,74M | 26/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.349,910 | -1,19% | 706,74M | 26/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.469,250 | -1,28% | 706,74M | 26/09 | ||
| 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. | 2.174,700 | +0,07% | 675,95M | 20/09 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.734,070 | +0,04% | 675,95M | 20/09 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.280,950 | -0,08% | 542,78M | 25/09 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.639,200 | -0,09% | 542,78M | 25/09 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 147,600 | -0,20% | 318,14M | 26/09 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 197,68M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.502,140 | -0,17% | 197,68M | 25/09 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.484,010 | -0,18% | 197,68M | 25/09 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 120,600 | -0,59% | 265,43M | 26/09 |
Litouwen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| 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. | 23,760 | +0,04% | 30,33M | 26/09 |
Luxemburg - Fondsen
Maleisië - Fondsen
Malta - Fondsen
Mauritius - Fondsen
Mexico - Fondsen
Monaco - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.369,110 | -0,01% | 608,5M | 26/09 | ||
| Monaction Europe | 0P0001. | 1.737,460 | -0,62% | 17,09M | 26/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.021,900 | -0,34% | 18,97M | 26/09 | ||
| Monaction Emerging Markets | 0P0001. | 1.732,030 | -0,51% | 12,48M | 26/09 |
Namibië - Fondsen
Nederland - Fondsen
Nieuw-Zeeland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2,609 | +0,07% | 5,36B | 31/08 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,524 | -0,39% | 4,46B | 27/09 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1,985 | +0,14% | 3,33B | 31/08 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,201 | -0,25% | 3,25B | 27/09 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2,861 | -0,84% | 3,31B | 26/09 | ||
| Milford Diversified Income | 0P0000. | 1,794 | -0,36% | 2,69B | 26/09 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,445 | +0,09% | 3,12B | 31/08 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,336 | -0,73% | 2,7B | 26/09 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,183 | +0,12% | 2,47B | 31/08 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,171 | -0,59% | 1,95B | 26/09 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,280 | -0,02% | 2,16B | 27/09 | ||
| Milford Balanced | 0P0000. | 2,957 | -0,30% | 1,6B | 26/09 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,032 | -0,19% | 1,54B | 27/09 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,142 | -0,03% | 1,32B | 27/09 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,028 | -0,45% | 1,17B | 26/09 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2,452 | 0,02% | 592,78M | 31/08 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1,815 | -0,63% | 778,74M | 26/09 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,617 | -0,46% | 728,68M | 26/09 | ||
| Milford Dynamic Fund | 0P0001. | 2,929 | -0,39% | 653,77M | 26/09 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1,845 | +0,12% | 637,95M | 31/08 |
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 193,520 | -0,24% | 135,88B | 27/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 205,610 | -0,24% | 135,88B | 27/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 6.139,986 | -1,46% | 100B | 26/09 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.504,229 | -1,46% | 100B | 26/09 | ||
| DNB Global Indeks | 0P0000. | 549,155 | -1,48% | 69,46B | 26/09 | ||
| DNB Teknologi | 0P0000. | 3.428,668 | -1,50% | 48,75B | 26/09 | ||
| Pensjonsprofil 80 | 0P0000. | 306,301 | -0,70% | 38,53B | 26/09 | ||
| SKAGEN Global A | 0P0000. | 271,733 | -1,47% | 36,92B | 26/09 | ||
| SKAGEN Global A | 0P0000. | 287,602 | -1,41% | 36,92B | 26/09 | ||
| SKAGEN Global A | 0P0000. | 3.165,959 | -1,83% | 36,92B | 26/09 | ||
| SKAGEN Global A | 0P0000. | 262,793 | -1,37% | 36,92B | 26/09 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 36,92B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.026,285 | -1,48% | 36,92B | 26/09 | ||
| SKAGEN Global A | 0P0000. | 3.103,529 | -1,66% | 36,92B | 26/09 | ||
| SKAGEN Global B | 0P0001. | 276,050 | -1,47% | 36,92B | 26/09 | ||
| SKAGEN Global B | 0P0001. | 240,094 | -1,17% | 36,92B | 26/09 | ||
| SKAGEN Global B | 0P0001. | 3.152,832 | -1,66% | 36,92B | 26/09 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 36,92B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 36,92B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 36,92B | 17/11 |
Oman - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,318 | 0,01% | 60,42M | 18/09 | ||
| BankMuscat Oryx | 0P0000. | 2,845 | -1,90% | 52,44M | 17/09 | ||
| United GCC | 0P0000. | 1,481 | -0,20% | 20/09 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 131,320 | -0,63% | 5,11B | 27/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 120,870 | -0,62% | 5,11B | 27/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 91,000 | -0,63% | 5,11B | 27/09 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,600 | -0,36% | 1,4B | 27/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,590 | -0,38% | 1,4B | 27/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,180 | -0,39% | 1,4B | 27/09 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 199,020 | -1,17% | 1,41B | 27/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 147,800 | -0,14% | 1,06B | 27/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 86,030 | -0,13% | 1,06B | 27/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 132,030 | -0,14% | 1,06B | 27/09 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 154,720 | -0,21% | 1,04B | 27/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 112,050 | -0,20% | 1,04B | 27/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 171,480 | -0,21% | 1,04B | 27/09 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 190,830 | -1,57% | 589,79M | 27/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 203,720 | -1,58% | 589,79M | 27/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 219,160 | -1,58% | 589,79M | 27/09 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 183,780 | -0,45% | 636,48M | 27/09 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 199,070 | -0,45% | 636,48M | 27/09 | ||
| Portfolio Management SOLIDE T | 0P0000. | 145,100 | -0,10% | 673,07M | 27/09 | ||
| Portfolio Management SOLIDE A | 0P0000. | 107,910 | -0,10% | 673,07M | 27/09 |
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. | 209,030 | +0,06% | 3,72B | 26/09 | ||
| PKO Skarbowy | 0P0000. | 2.284,270 | +0,01% | 3,53B | 26/09 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 602,880 | +1,04% | 1,2B | 27/09 | ||
| UniKorona Dochodowy Acc | 0P0000. | 237,520 | -0,02% | 2,73B | 26/09 | ||
| Aviva Investors Akcyjny | 0P0000. | 2.964,160 | -0,12% | 3,13B | 26/09 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14,430 | -0,07% | 4,39B | 26/09 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 33,490 | +0,03% | 3,11B | 26/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 119,860 | -0,07% | 2,65B | 26/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 119,890 | -0,07% | 2,65B | 26/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 139,830 | -0,06% | 2,65B | 26/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 119,810 | -0,07% | 2,65B | 26/09 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 171,400 | 0,00% | 2,71B | 26/09 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 171,410 | 0,00% | 2,71B | 26/09 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 171,150 | 0,00% | 2,71B | 26/09 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 182,660 | 0,00% | 2,71B | 26/09 | ||
| Aviva Investors Dluzny | 0P0000. | 1.901,450 | -0,04% | 2,38B | 26/09 | ||
| Pekao Konserwatywny | 0P0000. | 228,720 | -0,07% | 3,13B | 26/09 | ||
| PZU FIO Gotowkowy A | 0P0000. | 87,430 | +0,02% | 2,39B | 26/09 | ||
| PZU FIO Gotowkowy I | 0P0000. | 93,750 | +0,02% | 2,39B | 26/09 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 87,050 | +0,01% | 2,39B | 26/09 |
Portugal - Fondsen
Qatar - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,561 | -0,39% | 385,92M | 31/08 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Rusland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 112.266 | +0,05% | 25,05B | 26/09 | ||
| Sberbank Natural Resources | 0P0000. | 2.365,550 | +0,21% | 16,74B | 26/09 |
Saoedi-Arabië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,018 | +0,07% | 19,16B | 26/09 | ||
| SAMBA Al Sunbullah | 0P0000. | 124,87 | +0,23% | 10,3B | 26/09 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,45 | 0,06% | 7,15B | 26/09 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 79,31 | +0,09% | 2,28B | 26/09 | ||
| 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. | 31,12 | +0,08% | 2,01B | 26/09 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17,15 | +0,08% | 946,63M | 26/09 | ||
| SAMBA Al Musahem | 0P0000. | 202,82 | -1,85% | 520,34M | 26/09 | ||
| Jadwa Murabaha SR | 0P0000. | 127,58 | +0,05% | 176,72M | 25/09 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity |