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Австралия - Фонды

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 НазваниеТикерЦенаИзм. %ИтогоВремя
 Vanguard Australian Shares Index Fund0P0000.2,620-0,06%20,47B17/04 
 Vanguard International Shares Index Fund0P0000.3,324-0,51%26,29B17/04 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,869-0,18%5,62B17/04 
 Vanguard Growth Index Fund0P0000.1,517-0,93%11,05B17/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,072-1,08%9,99B17/04 
 Vanguard Balanced Index Fund0P0000.1,400-0,72%8,21B17/04 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0,9680,01%6,39B17/04 
 Vanguard High Growth Index Fund0P0000.1,895-1,14%9,44B17/04 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,892+0,22%3,9B17/04 
 T. Rowe Price Global Equity Fund0P0000.1,883-0,84%5,94B17/04 
 Fidelity Australian Equities Fund0P0000.36,311+0,04%5,25B17/04 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,432-1,63%52,93M16/04 
 Arrowstreet Global Equity Fund0P0000.1,444-0,50%5,53B17/04 
 Janus Henderson Tactical Income Fund0P0000.1,032-0,11%4,77B17/04 
 Vanguard Australian Property Securities Index Fund0P0000.1,000-0,03%6,73B17/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,868-0,60%4,71B16/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,938-0,52%4,71B16/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,833-0,52%4,71B16/04 

Австрия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142,270-0,50%5,27B17/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130,950-0,50%5,27B17/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97,650-0,51%5,27B17/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,890-0,34%1,32B17/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,250-0,35%1,32B17/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,810-0,46%1,32B17/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.224,700-0,63%1,54B17/04 
 Raiffeisenfonds-Sicherheit VT0P0000.157,310-0,62%1,09B17/04 
 Raiffeisenfonds-Sicherheit A0P0000.91,560-0,62%1,09B17/04 
 Raiffeisenfonds-Sicherheit T0P0000.140,520-0,62%1,09B17/04 
 Raiffeisenfonds-Ertrag T0P0000.167,690-0,82%1,11B17/04 
 Raiffeisenfonds-Ertrag A0P0000.121,440-0,82%1,11B17/04 
 Raiffeisenfonds-Ertrag VT0P0000.185,860-0,82%1,11B17/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.172,460-1,52%510,59M17/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.184,110-1,52%510,59M17/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.198,050-1,53%510,59M17/04 
 Dachfonds Südtirol (R) VT0P0000.202,110-0,91%638,56M17/04 
 Dachfonds Südtirol (I) T0P0000.219,650-0,91%638,56M17/04 
 Portfolio Management SOLIDE T0P0000.155,770-0,61%742,79M17/04 
 Portfolio Management SOLIDE A0P0000.115,850-0,61%742,79M17/04 

Андорра - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Mora Physical Gold Fund 100 Grams0P0000.7.674,480+0,51%9,67M17/04 
 Mora Physical Gold Fund 1Kg FI0P0000.76.356,250+1,07%9,67M16/04 
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Бахрейн - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 SICO Khaleej Equity0P0000.652,214-0,99%45,58M31/03 
 Al Mal MENA Equity0P0000.12,998-0,86%35,42M03/04 
 SICO Gulf Equity0P0000.166,620-0,56%25,63M31/03 
 NBK Gulf Equity0P0000.2,613+0,88%23,84M08/04 
 NBK Qatar Equity0P0000.1,813+1,21%15,17M09/04 
 SICO Kingdom Equity0P0000.40,851-4,06%9,38M31/03 

Бельгия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.107,550-0,42%10,28B15/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119,850-0,42%10,28B15/04 
 Pricos Cap0P0000.517,590-0,77%5,94B16/04 
 Star Fund - capitalisation0P0000.223,550-0,74%4,53B16/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.208,740-0,75%4B16/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.208,740-0,75%4B16/04 
 Horizon - Comfort Dynamic Cap0P0001.1.496,850-0,66%4B16/04 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.160,480-0,59%3,15B16/04 
 Candriam Sustainable - Medium C Cap0P0000.8,143-0,54%2,38B12/04 
 Argenta Pensioenspaarfonds0P0000.160,390-0,76%2,92B16/04 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.76,230-0,38%1,11B15/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.350,330-0,51%2,2B17/04 
 Belfius Pension Fund High Equities0P0000.171,550-0,74%2,11B16/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.423,730-0,25%1,87B17/04 
 Belfius Portfolio Global Allocation 50 P0P0001.1.225,290-0,57%1,84B12/04 
 KBC-Life Comfort SRI Dynamic0P0001.1.170,240-0,70%1,77B15/04 
 Sivek - Global Medium Cap0P0000.452,450-0,66%1,54B16/04 
 DPAM HORIZON B Balanced Strategy B0P0000.185,690-0,71%1,21B16/04 
 DPAM HORIZON B Balanced Strategy ALP6813.162,920-0,70%1,21B16/04 
 AG Life Balanced0P0000.116,670-0,58%1,36B17/04 

Бразилия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,227+0,04%169,53B15/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.344,580+0,04%99,1B15/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.54,828+0,03%114,71B15/04 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20,420+0,04%80,24B15/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,006+0,04%79,92B15/04 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17,622+0,04%75,54B15/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,387+0,04%60,86B15/04 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23,549+0,04%35,9B15/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,325+0,05%48,35B15/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,379+0,04%43,2B15/04 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.237,097+0,05%54,76B15/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10,433+0,04%12,65B15/04 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28,624-0,04%57,49B15/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27,619+0,04%53,03B15/04 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33,208+0,04%60,64B15/04 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.457,373+1,46%37,94B15/04 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17,605+0,04%51,21B15/04 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,571+0,03%13,4B15/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,624+0,04%25,9B15/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.636,105+0,05%39,05B15/04 

Великобритания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PineBridge Global Funds - India Equity Fund Y30P0000.5.180,315-0,06%164,1B16/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,000+0,45%60,58B17/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,360+0,43%60,58B17/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.386,598-1,21%13,18B17/04 
 Fundsmith Equity R Inc0P0000.6,22+0,59%18,29M17/04 
 Fundsmith Equity T Acc0P0000.6,9691+0,59%4,16B17/04 
 Fundsmith Equity T Inc0P0000.6,33+0,59%267,79M17/04 
 Fundsmith Equity I Acc0P0000.7,06+0,59%15,28B17/04 
 Fundsmith Equity I Inc0P0000.6,34+0,59%4,6B17/04 
 Fundsmith Equity R Acc0P0000.6,52+0,59%597,19M17/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.110,640+0,12%21,69B17/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63,510+0,11%21,69B17/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.83,690+0,12%21,69B17/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90,814+0,30%20,34B17/04 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.117,94+0,77%13,32B17/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.165,32+0,77%13,32B17/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.118,00+0,77%13,32B17/04 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.234,28-0,01%14,69B17/04 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.191,11-0,01%14,69B17/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17,390-0,63%13,33B17/04 

Венгрия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.119.108+0,31%5,17B17/04 
 NN L Information Technology - X Cap HUF0P0000.247.083-0,52%1,08B17/04 
 ESPA Stock Techno VT HUFLP6511.78.837,830+0,33%534,85M17/04 
 NN L Greater China Equity - X Cap HUF0P0000.115.537+1,06%135,42M17/04 
 ESPA Stock Commodities VT HUFLP6511.75.812,900-1,04%59,25M17/04 
 ESPA Bond International VTLP6007.21,990-0,23%19,88M17/04 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%15/04 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%15/04 
 AEGON Russia Equity Fund0P0000.3,329-0,75%15/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%15/04 
 Concorde Equity Fund0P0000.17,955-0,14%15/04 

Вермуды - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Orbis Global Equity Fund0P0000.353,830-0,71%5,79B11/04 
 Butterfield US Bond B0P0000.10,451-0,26%94,78M03/04 
 Butterfield USD BondLP6000.10,242-0,25%12,15M03/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.196,560-0,90%96,3M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.166,920-0,90%96,3M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207,350-0,89%96,3M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.196,550-0,90%96,3M11/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.113,930-0,04%92,46M15/04 
 Butterfield Select EquityLP6008.24,270+0,75%80,12M11/04 
 LOM Fixed Income Fund USD0P0000.16,340-0,23%71,61M15/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181,390-0,96%58,85M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,250-0,96%58,85M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179,390-0,97%58,85M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155,690-0,97%58,85M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179,390-0,97%58,85M11/04 
 Butterfield Select Fixed IncomeLP6008.20,670-1,43%35,99M11/04 
 Global Voyager Small Cap Growth0P0000.35,525-1,16%21,18M10/04 
 Butterfield Bermuda ALP6000.45,710-0,85%24,04M03/04 
 Global Voyager Global Fixed Income0P0000.24,126+0,51%13,03M10/04 
 Butterfield Select Invest Fund0P0000.15,780-0,44%5,01M11/04 

Вьетнам - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Manulife Progressive Fund0P0000.10.100,0000,00%15:00:00 

Германия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 DWS Top Dividende LC0P0001.167,950-0,14%19,82B17/04 
 DWS Top Dividende FD0P0000.152,120-0,13%19,82B17/04 
 DWS Top Dividende LDQ0P0001.136,190-0,57%19,82B17/04 
 DWS Top Dividende TFC0P0001.173,430-0,13%19,82B17/04 
 DWS Top Dividende LD0P0000.136,160-0,13%19,82B17/04 
 hausInvest0P0000.43,9200,00%17,07B15:00:00 
 PrivatFonds: Kontrolliert0P0000.130,730-0,82%15,62B16/04 
 Uniimmo: Deutschland0P0000.96,620-0,01%16,7B16/04 
 Deka-ImmobilienEuropa0P0000.47,650+0,06%18,34B17/04 
 UniImmo: Europa0P0000.54,200-0,02%14,62B16/04 
 DWS Vermögensbildungsfonds I ID0P0001.297,970-0,20%14,11B17/04 
 UniGlobal I0P0000.500,430-0,54%17,03B16/04 
 DWS Vermögensbildungsfonds I LD0P0000.287,550-0,20%14,11B17/04 
 UniGlobal0P0000.407,380-0,54%17,03B16/04 
 UniGlobal Vorsorge0P0001.344,350-0,59%20,14B16/04 
 UniFavorit: Aktien I0P0000.292,430-0,44%11,19B16/04 
 UniFavorit: Aktien -net-0P0000.155,340-0,47%11,19B16/04 
 grundbesitz europa IC0P0001.38,2900,00%641,46M17/04 
 grundbesitz europa RC0P0000.38,250+0,03%7,89B17/04 
 UniFavorit: Aktien0P0000.247,680-0,47%11,19B16/04 

Гибралтар - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,472-0,94%145,1M17/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,109-0,93%145,1M17/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,632-0,63%145,1M17/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,518-0,52%27,11M17/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,295-0,51%27,11M17/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,616-0,20%27,11M17/04 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Гонконг - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,880+0,34%598,95B17/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,775+0,11%46,9B17/04 
 Pictet-Global Megatrend Selection P HKD0P0001.2.957,590+0,29%11,97B17/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,930-0,08%53,23M17/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,622-0,05%1,02B17/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,710-0,24%7,35B17/04 
 Franklin Technology Fund A acc HKD0P0000.56,980-1,74%469,23M17/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,540-0,24%7,35B17/04 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.59.376,000-0,95%62,01B17/04 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.287,850-0,05%2,94B17/04 
 Schroder International Selection Fund Emerging Asi0P0000.348,025+0,30%4,54B17/04 
 JPMorgan Multi Income mth - HKD0P0000.9,810+0,10%34,25B17/04 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.325,060-0,20%5,9B17/04 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.180,500-0,20%5,9B17/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4,536-2,09%29,18B16/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4,743-2,09%29,18B16/04 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.17,9600,00%23,81B17/04 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9,927+0,01%71,7M17/04 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.154,851-0,00%16,3B17/04 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.169,851-0,00%16,3B17/04 

Греция - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Дания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Danica Balance 100% Offensiv0P0000.38.097,640+3,06%35,24B31/03 
 LD Vælger0P0001.385,440-0,25%25,28B16/04 
 Nordea Invest Portefølje Aktier0P0000.153,620+0,05%28,15B17/04 
 LD Aktier & Obligationer0P0000.252,100-0,25%22,1B16/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.142,560-0,08%15,89B17/04 
 Nordea Invest Portefølje Lange obligationer0P0000.94,610+0,06%15,19B17/04 
 Nykredit Invest Engros Korte Obligationer0P0001.980,650+0,08%9,88B17/04 
 Formuepleje LimiTTellus0P0000.259,210-0,22%11,26B17/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88,890+0,11%18,44B17/04 
 Jyske Portefølje Balanceret Akk KL0P0000.180,600+0,17%13,45B17/04 
 Nordea Invest Basis 3 Acc0P0000.162,120+0,14%11,46B17/04 
 Nordea Invest Basis 2 Acc0P0000.152,040+0,11%10B17/04 
 Danske Invest Global Indeks KL0P0000.139,390-0,06%15,07B17/04 
 Sparinvest Value Aktier KL A0P0000.560,900+0,10%10,99B17/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.125,060+0,07%8,72B17/04 
 Nykredit Invest Taktisk Allokering0P0000.201,770-0,03%9,96B15:00:00 
 Nordea Invest Portefølje Flexibel0P0000.163,680+0,67%9,75B17/04 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80,670+0,22%7,59B15:00:00 
 BLS Invest Globale Aktier Akk0P0001.2.764,920+0,58%6,08B17/04 
 Nykredit Invest Lange obligationerNYILOA159,740+0,09%7,39B15:00:00 

Израиль - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 More 90/100P0001.132,440-0,06%2,17B17/04 
 More Money Market0P0001.108,120+0,01%3,68B17/04 
 Yelin Lapidot 30/700P0001.150,190-0,12%1,49B16/04 
 Excellence CPI-Linked Medium Term Bd0P0001.109,3-0,08%934,78M17/04 
 Migdal ILS Money Market Fund0P0000.152,990+0,01%6,61B17/04 
 Meitav 20/800P0001.137,910-0,10%1,19B17/04 
 Barometer Bonds 15/85LP6503.242,830-0,08%1,09B17/04 
 More Israel Equities0P0001.273,350-0,45%1,4B17/04 
 Meitav Bonds + 10%0P0001.125,140-0,09%1,1B17/04 
 KSM KTF S&P 5000P0001.252,000-0,21%2,95B16/04 
 Yelin Lapidot EquityLP6503.431,670-0,11%1,02B16/04 
 Yelin Lapidot 20/80LP6813.168,890-0,14%1,14B17/04 
 Yelin Lapidot 90/10LP6812.146,480-0,13%1,09B17/04 
 I.B.I Government Plus A and Above0P0001.111,510-0,15%995,82M17/04 
 Altshuler Shaham Corp Bond no Stk!0P0000.208,780-0,04%561,33M16/04 
 Harel Shekel Money Market0P0001.107,440+0,02%3,06B11/04 
 ISP Asset Management 10/900P0001.121,880-0,15%232,84M17/04 
 Yelin Lapidot 25/75LP6824.144,830-0,10%1,04B16/04 
 Altshuler Shaham 90/100P0000.157,310-0,09%638M17/04 
 Migdal Portfolio Plus0P0001.141,180-0,12%824,38M17/04 

Индия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 SBI Magnum Balanced Fund Direct Growth0P0000.275,106-0,44%671,96B16/04 
 SBI Equity Hybrid Fund Regular Growth0P0000.251,139-0,44%671,96B16/04 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.53,217-0,44%671,96B16/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.80,502-0,44%671,96B16/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.795,773+0,02%529,45B17/04 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.219,430+0,02%529,45B17/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.760,218+0,02%529,45B17/04 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%529,45B17/04 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.794,146+0,02%529,45B17/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.238,981+0,02%529,45B17/04 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.234,033+0,02%529,45B17/04 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%529,45B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%529,45B17/04 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.295,850+0,02%529,45B17/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.290,653+0,02%529,45B17/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.031,978+0,02%625,69B17/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%625,69B17/04 
 HDFC Liquid Fund Growth0P0000.4.716,747+0,02%625,69B17/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,429+0,02%625,69B17/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.762,867+0,02%625,69B17/04 

Индонезия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Schroder Dana Prestasi Plus AccLP6350.34.149,080-0,78%5.415,37B17/04 
 Sucorinvest Equity0P0000.2.554,560-1,27%6.370,1B17/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1.355,350-0,89%3.443,4B17/04 
 Schroder Dana Prestasi Acc0P0000.42.424,440-0,76%2.357,8B17/04 
 Schroder Dana Mantap Plus II AccSDMP22.844,570-0,48%1.819B17/04 
 Manulife Dana Tetap Utama0P0001.2.212,170-0,39%1.976,26B17/04 
 Ashmore Dana Progresif Nusantara0P0001.1.607,020-1,25%1.832,47B17/04 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.050,950-0,64%1.489,16B17/04 
 BNP Paribas Pesona0P0000.26.298,850-0,78%1.292,46B17/04 
 Ashmore Dana Obligasi NusantaraADON1.496,530-0,70%1.116,21B17/04 
 Schroder Dana Kombinasi AccLP6350.4.643,030-0,34%622,52B17/04 
 Schroder 90 Plus Equity FundLP6804.2.025,260-1,13%659,84B17/04 
 Mandiri Investa Cerdas Bangsa0P0001.2.336,000-0,75%843,29B17/04 
 Schroder Dana Istimewa AccLP6350.6.441,560-1,48%557,1B17/04 
 Schroder Dana Terpadu II Acc0P0000.4.728,200-0,59%737,93B17/04 
 Mandiri Investa Dana Utama0P0000.2.381,100-0,28%641,74B17/04 
 Batavia Dana Saham Optimal0P0000.3.143,070-1,14%622,18B17/04 
 Pendapatan Tetap Utama0P0000.2.582,780-0,13%383,07B17/04 
 BNP Paribas Solaris0P0000.1.881,390-1,67%348,47B17/04 

Ирландия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.257,720+0,51%369,31B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.572,170+0,52%369,31B29/02 
 Comgest Growth Japan EUR R Acc0P0001.11,040-1,95%227,67B16/04 
 Comgest Growth Japan EUR H Dis0P0001.15,430-1,78%227,67B16/04 
 Comgest Growth Japan JPY Acc0P0000.1.806,000-1,79%227,67B16/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.324,740-1,41%416,7B17/04 
 SPARX Japan Inst0P0000.43.399,000-1,19%155,89B17/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.135,080+2,90%434,08M28/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,080+0,37%117,3B17/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,420+0,36%103,28B17/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,570+0,42%103,28B17/04 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166,285+0,01%64,57B17/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,412-1,67%16,96B17/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,261-1,44%16,96B17/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,770+0,45%70,86B17/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,970+0,39%70,86B17/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,690+0,39%70,86B17/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,670+0,46%70,86B17/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,370+0,35%70,86B17/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,490+0,39%76,53B17/04 

Исландия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Испания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BlackRock Global Global Allocation E2 EUR0P0000.62,390+0,08%1,36B17/04 
 Deutsche Concept Kaldemorgen NC0P0000.155,510+0,10%14,07B17/04 
 Deutsche Concept Kaldemorgen LC0P0000.169,040+0,10%14,07B17/04 
 Quality Inversion Moderada FI172242.13,53+0,05%8,5B12/04 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.87,480+0,53%13,21B17/04 
 Santander Select Decidido S FI113605.149,42-0,30%6,7B15/04 
 Santander Select Decidido A FI113605.147,09-0,30%6,7B15/04 
 Quality Inversion Conservadora FI172273.10,92+0,13%5,96B12/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,042+0,37%4,4B17/04 
 Pictet - Robotics HP EUR0P0001.252,230+0,01%9,46B17/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,1350,01%13,67B16/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,8700,01%13,67B16/04 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,2310,01%13,67B16/04 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,1570,01%13,67B16/04 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,9700,01%13,67B16/04 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,0600,01%13,67B16/04 
 Bankia Soy Asi Cauto FI158976.132,14-0,40%2,81B15/04 
 Santander 100 Valor Creciente 2 FI0P0001.100,741-0,41%3,43B15/04 
 CABK Equilibrio PP0P0000.8,562-0,00%3,43B14/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.155,450+1,28%5,25B17/04 

Италия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36,250-0,22%7,35B17/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175,820-0,46%5,14B16/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.141,260-0,20%5,37B17/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.150,900-0,16%5,37B17/04 
 Alleanza Obbligazionario A0P0000.4,774-0,48%5,28B16/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.344,290+0,46%4,09B17/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,292-0,46%5,2B16/04 
 Anima Sforzesco F0P0000.13,328-0,43%3,18B16/04 
 Anima Sforzesco A0P0000.12,420-0,42%3,18B16/04 
 Anima Sforzesco AD0P0001.11,171-0,43%3,18B16/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.163,650-0,16%4,07B16/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.189,420+0,01%3,3B17/04 
 Arca RR Diversified Bond0P0000.11,527-0,29%3,38B16/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,889+0,05%8,45M17/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9,236+0,16%41,33M17/04 
 Anima Liquiditֳ  Euro AM0P0001.50,0060,00%3,11B16/04 
 Arca Strategia Globale Crescita P0P0000.6,309-0,76%2,46B16/04 
 Anima Visconteo A0P0000.48,966-0,65%2,76B16/04 
 Anima Visconteo F0P0000.52,443-0,64%2,76B16/04 
 Anima Visconteo AD0P0001.42,511-0,65%2,76B16/04 

Каймановы острова - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.3,020+1,38%1,42B31/03 
 UBS CAY China A Opportunity ALP6811.256,980+0,97%421,03M17/04 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.175,410+2,59%142,89M28/03 
 Value Partners Chinese Mainland Focus0P0000.48,730+1,25%110,01M17/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.10,010+0,20%93,18M17/04 
 Value Partners China Convergence Fund0P0000.149,340+0,23%93,18M17/04 
 Invesco SR Global Bond SA0P0000.230,980-0,62%87,79M16/04 
 Invesco SR Global Bond GP0P0000.264,920-0,62%87,79M16/04 
 AQS MENA Fund Limited B1 USD0P0001.1.911,287+0,90%96,83M28/03 
 Arava Fund ALP6810.158,350-0,69%43,92M15/04 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.109,709-0,23%20,41M16/04 
 AFC Asia Frontier Fund A USD0P0000.1.625,980+1,10%11,84M31/03 
 AFC Asia Frontier Fund B USD0P0000.1.699,888+1,13%11,84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.699,679+1,13%11,84M31/03 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.625,863+1,10%11,84M31/03 

Канада - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 RBC Select Balanced Portfolio Series T50P0000.23,810-0,24%51,96B17/04 
 RBC Select Balanced Portfolio Series F0P0000.33,317-0,24%51,96B17/04 
 RBC Select Balanced Portfolio Series F0P0001.24,193+0,10%51,96B17/04 
 RBC Select Balanced Portfolio Series A0P0000.31,607-0,24%51,96B17/04 
 RBC Select Balanced Portfolio Series A0P0001.22,951+0,09%51,96B17/04 
 RBC Select Conservative Portfolio Series F0P0000.23,290-0,08%36,44B17/04 
 RBC Select Conservative Portfolio Series F0P0001.16,912+0,26%36,44B17/04 
 RBC Bond Sr A0P0000.5,792+0,26%23,11B17/04 
 RBC Bond Sr D0P0000.5,833+0,26%23,11B17/04 
 RBC Bond Sr F0P0000.5,979+0,26%23,11B17/04 
 PIMCO Monthly Income O0P0000.12,387+0,38%25,31B17/04 
 PIMCO Monthly Income A0P0000.12,387+0,38%25,31B17/04 
 PIMCO Monthly Income F0P0000.12,387+0,38%25,31B17/04 
 PIMCO Monthly Income M0P0000.12,387+0,38%25,31B17/04 
 RBC Canadian Dividend Fund Series D0P0000.95,134-0,06%20,3B17/04 
 RBC Canadian Dividend Fund Series D0P0001.69,080+0,27%20,3B17/04 
 RBC Canadian Dividend Fund Series F0P0000.97,857-0,06%20,3B17/04 
 RBC Canadian Dividend Fund Series F0P0001.71,058+0,27%20,3B17/04 
 RBC Canadian Dividend Fund Series I0P0000.96,073-0,06%20,3B17/04 
 TD Canadian Core Plus Bond - F0P0000.10,370+0,29%21,51B17/04 

Катар - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Masraf Al Rayan GCC0P0000.2,745-1,51%419,56M31/03 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Китай - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 YinHua Exchange Traded MMt Fd A511880100,629+0,00%97,91B17/04 
 YinHua Exchange Traded MMt Fd B003816100,710+0,01%97,91B17/04 
 CMF CSI white spirit Index1617250,9200,09%56,26B17/04 
 Zhongou Medical and Health Hybrid Fund A0030951,570+1,50%46,12B17/04 
 Zhongou Medical and Health Hybrid Fund C0030961,518+1,49%46,12B17/04 
 E Fund Stable Income Bond Fund A1100071,335+0,69%52,02B17/04 
 E Fund Stable Income Bond Fund B1100081,347+0,69%52,02B17/04 
 E Fund Blue Chip Selected Mixed Fund0058271,691-0,14%41,74B17/04 
 IGW JingYi Dble Inc Bd A0003851,640+0,37%17,46B17/04 
 IGW JingYi Dble Inc Bd C0003861,573+0,32%17,46B17/04 
 IGW Emerging Growth Fund2601081,888+0,53%28,49B17/04 
 TianHong YongLi Bond C0096101,075+0,50%26,47B17/04 
 TianHong YongLi Bond E0027941,103+0,49%26,47B17/04 
 TianHong YongLi Bond Fund A4200021,195+0,50%26,47B17/04 
 TianHong YongLi Bond Fund B4201021,197+0,50%26,47B17/04 
 E Fund YuXiang Return Bd0023511,615+0,56%26,98B17/04 
 BOC International AnJin Bd A0039291,0650,04%34,23B17/04 
 BOC International AnJin Bd C0039301,0620,04%34,23B17/04 
 E Fund Great-Return Bond Fund0001711,730+0,35%21B17/04 
 E Fund CSI China Oversea Net 500063270,909-0,11%33,28B17/04 

Латвия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 ABLV Emerging Markets USD BondLP6510.17,958-0,25%57,05M15/04 
 INVL Baltic Fund0P0000.53,250-0,46%10,02M16/04 
 ABLV Emerging Markets EUR BondLP6510.15,702-0,12%9,23M15/04 
 INVL Emerging Europe Bond0P0000.41,932-0,06%8,19M16/04 

Литва - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.26,010+0,08%31,84M17/04 

Лихтенштейн - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 CAP Japan Equity Fund JPY I0P0000.25.147,000-0,96%8,21B16/04 
 CAP Japan Equity Fund JPY A0P0000.27.090,000-0,96%8,21B16/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.887,490-0,55%689,42M16/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.595,100-0,55%689,42M16/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.096,510-0,60%689,42M16/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.581,000-0,67%689,42M16/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.796,880-0,60%689,42M16/04 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.255,330-0,16%642,14M10/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.780,640-0,21%642,14M10/04 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.334,190-0,44%413,33M15/04 
 LGT Strategy 3 Years EUR B0P0000.1.699,200-0,45%413,33M15/04 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.167,170-0,62%383,12M16/04 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%182,69M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.583,530-0,17%182,69M15/04 
 LGT Alpha Indexing Fund CHF B0P0000.1.559,990-0,17%182,69M15/04 
 LLB Wandelanleihen H EUR0P0000.121,380-0,56%244,4M16/04 

Люксембург - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Templeton Global Bond Fund N(acc)HUF0P0000.157,180-0,49%153,87M17/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160,960-0,20%237,74M17/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.180,600-1,28%343,94M17/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.054,770+0,34%2,45B17/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.873,400+0,62%256,63K17/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22,120-0,98%334,28B17/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,720-1,12%334,28B17/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.961,000-0,91%334,28B17/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.181,950-1,11%334,28B17/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.209,450-0,98%334,28B17/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.233,160-0,99%334,28B17/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12,600-0,94%334,28B17/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,300-1,12%334,28B17/04 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.209,280-0,90%334,28B17/04 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.180,220-0,90%334,28B17/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.22,490-1,01%334,28B17/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.42,370-0,98%334,28B17/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16,950-0,99%334,28B17/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.24,780-1,00%334,28B17/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,600-0,62%560,7B17/04 

Маврикий - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 JPMorgan India (acc) - USD0P0000.341,400-0,54%678,67M16/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.22,536-0,62%324,85M16/04 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.231,089-0,25%283,3M12/04 
 Indian Entrepreneur Fund Retail BLP6701.4,822-1,01%174,42M15/04 
 Indian Entrepreneur Fund Retail CLP6701.5,226-1,02%174,42M15/04 
 Indian Entrepreneur Fund Retail ALP6701.4,702-1,03%174,42M15/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.34,540-0,66%46,89M16/04 
 Birla Sun Life India AdvantageLP6000.534,750-1,15%113,91M15/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,280-1,23%47,96M16/04 
 SBI Resurgent India OppsLP6816.8,070-2,18%60,14M15/04 
 UTI India Fund 1986 SharesLP6812.51,400-0,45%28,41M16/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.24,954-0,50%19,3M16/04 
 India Value Investments Ltd £LP6701.6,030-0,17%15,94M15/04 
 UTI India Pharma Fund A AccLP6501.76,450+0,31%13,31M16/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.27,191-0,21%9,7M16/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.095,262-1,59%6,87M15/04 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.38,243-1,29%170,25K16/04 
 Kotak India Equity Fund 10P0000.6,980-0,85%5,61M15/04 

Малайзия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Affin Hwang Aiiman Money Market Fund0P0000.0,5700,02%15,14B17/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,235-0,42%4,28B17/04 
 Public Ittikal Fund0P0000.0,813-0,04%4,38B16/04 
 Principal Islamic Deposit Fund0P0000.1,0710,01%4,11B17/04 
 Affin Hwang Select Cash Fund0P0000.1,1180,01%3,34B17/04 
 Public Asia Ittikal Fund0P0000.0,392-2,87%4,47B16/04 
 CIMB-Principal Global Titans FundLP6150.0,942-0,54%767,92M17/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,667-0,57%3,68B17/04 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B17/04 
 Public Ittikal Sequel Fund0P0000.0,363-0,33%3,35B16/04 
 RHB-OSK Asian Income Fund0P0000.0,538-1,16%2,52B16/04 
 CIMB-Principal Greater China Equity FundLP6505.0,916+0,39%1,87B17/04 
 Public Global Select Fund0P0000.0,423-0,05%3,57B16/04 
 Eastspring Investments Islamic Income Fund0P0000.0,5440,00%2,36B17/04 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,528-2,94%2,96B16/04 
 Public Islamic Equity Fund0P0000.0,3430,00%1,9B16/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0610,01%1,94B17/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0,436-2,44%2,32B16/04 
 Affin Hwang Select Income Fund0P0000.0,6510,02%1,34B17/04 
 CIMB Islamic DALI Equity Growth0P0000.1,045+0,77%1,58B17/04 

Мальта - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,710-0,47%123,15M16/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,386-0,58%108,01M16/04 
 APS Income Fund DistributionLP6827.108,722+0,02%61,51M16/04 
 APS Income Fund AccumulationLP6827.175,781+0,02%61,51M16/04 
 Merill High Income Fund EUR Acc0P0001.0,510-0,51%62,77M16/04 
 Merill High Income Fund EUR Inc0P0001.0,404-0,52%62,77M16/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,812-1,08%46,99M16/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,991-1,09%46,99M16/04 
 Merill Total Return Income Fund EUR Acc0P0001.0,524-0,44%41,94M16/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,423-1,39%35,66M16/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,032-1,39%35,66M16/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,414-1,39%35,66M16/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,028-1,39%35,66M16/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0,642-0,80%23,74M16/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.142,453-0,26%29,08M16/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.134,373-0,27%29,08M16/04 
 Eiger Megatrends Brands B USD Acc0P0001.101,176-0,31%29,08M16/04 
 Eiger Robotics Fund B EUR Inc0P0001.156,929-0,23%19,33M16/04 
 Eiger Robotics Fund A EUR Inc0P0001.143,278-0,23%19,33M16/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,261-1,82%15,84M16/04 

Мексика - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1120,03%335,93B17/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,480+0,03%335,93B17/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,2670,03%335,93B17/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1260,03%335,93B17/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,2980,03%335,93B17/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9940,03%335,93B17/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1100,03%335,93B17/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9550,03%335,93B17/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,7670,03%335,93B17/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,9950,03%335,93B17/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,0600,03%335,93B17/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1010,03%335,93B17/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,9270,03%335,93B17/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,9030,03%335,93B17/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1730,03%335,93B17/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.14,975+0,03%297,34B17/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15,296+0,03%297,34B17/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19,606+0,03%297,34B17/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20,238+0,03%297,34B17/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21,671+0,03%297,34B17/04 

Монако - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Monaco Court Terme Euro0P0000.5.513,430-0,01%748,28M16/04 
 Monaction Europe0P0001.1.865,740-1,57%14,79M16/04 
 Monaco Convertible Bond Europe0P0001.1.093,360-0,57%18,11M16/04 
 Monaction Emerging Markets0P0001.1.867,400-1,04%12,3M16/04 

Намибия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Allan Gray Namibia Balanced Fund A0P0001.2.525,599+0,14%4,42B17/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,986+0,14%2,59B17/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,973+0,14%2,59B17/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,981+0,14%2,59B17/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,995+0,14%2,59B17/04 
 Capricorn High Yield Fund C0P0001.1,0690,05%3,68B17/04 
 Capricorn High Yield Fund B0P0000.1,0690,05%3,68B17/04 
 Capricorn High Yield Fund A0P0000.1,0690,06%3,68B17/04 
 Capricorn Enhanced Cash Fund C0P0000.1,0130,03%3,89B17/04 
 Capricorn Enhanced Cash Fund A0P0000.1,0130,03%3,89B17/04 
 Sanlam Namibia Active Fund A0P0000.10,863+0,09%1,11B17/04 
 Sanlam Namibia Active Fund C0P0001.10,884+0,09%1,11B17/04 
 Sanlam Namibia Active Fund B0P0000.10,864+0,09%1,11B17/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0230,03%688,22M17/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0230,02%688,22M17/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0230,02%688,22M17/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0230,03%688,22M17/04 
 Capricorn Bond Fund C0P0000.1,063+0,30%1,2B17/04 
 Sanlam Namibia General Equity Fund A0P0000.11,229+0,04%723,07M17/04 
 Sanlam Namibia General Equity Fund B0P0000.11,257+0,04%723,07M17/04 

Нидерланды - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.138,033-0,87%8,15B16/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.164,153-0,90%8,3B16/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22,681-0,75%6,28B16/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,630+0,22%5,04B17/04 
 Werknemers Pensioen Mixfonds0P0001.102,795-0,68%5,99B15/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.79,280-0,39%3,81B17/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.109,220-0,62%2,11B15:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80,366-0,40%5,06B16/04 
 Robeco Customized Quant Emerging Market0P0001.177,700-2,13%1,36B16/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.103,304-0,80%1,82B16/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.165,962-0,75%1,71B17/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.228,270-0,16%706,54M17/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.329,510-0,16%706,54M17/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,776-0,65%349,19M17/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,150-0,04%894,02M15:00:00 
 Delta Lloyd Mix Fonds0P0000.13,750-0,15%1,06B15:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,000-1,45%810,69M16/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.124,030-0,64%942,43M15:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.071,610-0,51%363,21M17/04 
 Delta Lloyd Rente Fonds B Acc0P0001.13,690+0,15%737,1M17/04 

Новая Зеландия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 ASB KiwiSaver Scheme's Growth0P0000.2,871+3,11%5,68B31/03 
 ANZ KiwiSaver-Growth0P0000.2,739-0,11%4,83B17/04 
 ASB KiwiSaver Scheme's Conservative0P0000.2,103+1,66%3,39B31/03 
 ANZ KiwiSaver-Balanced0P0000.2,348-0,14%3,44B17/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,182-0,53%3,71B16/04 
 Milford Diversified Income0P0000.1,874+0,28%2,66B17/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2,660+2,60%3,39B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2,590-0,19%3,13B17/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2,340+2,11%2,6B31/03 
 Westpac KiwiSaver-Balanced Fund0P0000.2,372-0,14%2,1B17/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2,619-0,18%2,73B17/04 
 Milford Balanced0P0000.3,196+0,29%1,69B17/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,150-0,17%1,6B17/04 
 Generate KiwiSaver Growth Fund0P0001.2,403-0,10%1,55B17/04 
 Milford KiwiSaver Balanced0P0000.3,284+0,05%1,38B17/04 
 ASB Investment Funds World Shares Fund0P0000.2,799+3,26%532,85M31/03 
 BNZ KiwiSaver Balanced Fund0P0001.1,981-0,54%853,73M16/04 
 BNZ KiwiSaver Moderate Fund0P0001.1,737-0,44%776,03M16/04 
 Milford Dynamic Fund0P0001.3,276+0,39%706,32M17/04 
 ASB Investment Funds Moderate Fund0P0000.1,967+2,04%646,2M31/03 

Норвегия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202,350+0,20%164,2B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215,410+0,20%164,2B17/04 
 KLP AksjeGlobal indeks 1 A0P0000.7.283,669-0,51%125,47B16/04 
 KLP AksjeGlobal Indeks V0P0001.2.969,499-0,51%125,47B16/04 
 DNB Global Indeks0P0000.652,028-0,07%93,56B17/04 
 DNB Teknologi0P0000.4.320,361-0,28%65,04B17/04 
 Pensjonsprofil 800P0000.343,438-0,81%44,93B16/04 
 SKAGEN Global A0P0000.313,185-0,41%41,65B17/04 
 SKAGEN Global A0P0000.333,119-0,37%41,65B17/04 
 SKAGEN Global A0P0000.3.662,853+0,15%41,65B17/04 
 SKAGEN Global A0P0000.304,134-0,35%41,65B17/04 
 SKAGEN Global C0P0001.273,619+0,59%41,65B17/11 
 SKAGEN Global A0P0000.2.336,813-0,41%41,65B17/04 
 SKAGEN Global A0P0000.3.673,188+0,06%41,65B17/04 
 SKAGEN Global B0P0001.318,505-0,41%41,65B17/04 
 SKAGEN Global B0P0001.272,083-0,44%41,65B17/04 
 SKAGEN Global B0P0001.3.735,584+0,06%41,65B17/04 
 SKAGEN Global C0P0001.277,419+0,05%41,65B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%41,65B17/11 
 SKAGEN Global C0P0001.243,283+0,28%41,65B17/11 

ОАЭ - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,343-0,25%147,64M17/04 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.93,324+0,10%19,8M17/04 

Оман - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BankMuscat Money Market OMR0P0000.1,3540,04%90,05M31/03 
 BankMuscat Oryx0P0000.3,239-1,70%62,33M31/03 
 United GCC0P0000.1,534+0,33%03/04 

Пакистан - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Польша - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.557,520-0,44%646,37M17/04 
 UniKorona Dochodowy Acc0P0000.242,360+0,09%2,81B04/12 
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 Pekao Spokojna Inwestycja0P0000.14,670+0,07%4,67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34,120+0,03%3,49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175,000+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175,010+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174,680+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186,680+0,08%2,69B04/12 
 Aviva Investors Dluzny0P0000.1.936,630+0,25%2,38B01/12 
 Pekao Konserwatywny0P0000.232,860+0,09%3,32B21/12 
 PZU FIO Gotowkowy A0P0000.89,660+0,08%2,34B04/12 
 PZU FIO Gotowkowy I0P0000.95,950+0,07%2,34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89,220+0,08%2,34B04/12 

Португалия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,400-1,33%2,39B16/04 
 Caixa Seleção Global Moderado FIMA0P0000.7,715-0,40%1,11B16/04 
 CA Património Crescente A - Fundo de Investimento 0P0000.21,445+0,01%1,2B17/04 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,763-0,55%774,92M16/04 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,177-0,49%774,92M16/04 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,435-0,38%711M15/04 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,381-0,06%502,34M16/04 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,588+0,01%623,33M16/04 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,364-0,71%448,55M16/04 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,710-0,49%445M16/04 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,507-0,49%445M16/04 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,809-0,36%398,88M15/04 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,004-0,54%339,54M16/04 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,501-0,43%297,53M16/04 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,396-0,06%211,48M16/04 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,176-0,39%316,64M16/04 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,1470,01%823,46M16/04 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.651,213+0,01%823,46M16/04 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,921-0,11%219,36M16/04 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,058-0,11%219,36M16/04 

Россия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Сбербанк – Сбалансированный0P0000.117.822-0,60%25,35B26/10 
 Сбербанк – Природные ресурсы0P0000.2.537,900-0,85%17,21B26/10 

Саудовская Аравия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AlAhli Saudi Riyal Trade0P0000.2,0800,02%19,16B17/04 
 SAMBA Al Sunbullah0P0000.129,18+0,25%10,3B17/04 
 AlAhli Div SR Trade Fd0P0000.1,490,01%7,15B17/04 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.89,52-0,26%2,28B17/04 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09