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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 150,960 | +0,37% | 5,47B | 10/10 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 138,950 | +0,38% | 5,47B | 10/10 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 103,620 | +0,37% | 5,47B | 10/10 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,130 | 0,00% | 1,25B | 10/10 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,770 | +0,09% | 1,25B | 10/10 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,300 | +0,09% | 1,25B | 10/10 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 244,750 | +0,77% | 1,52B | 10/10 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,340 | +0,17% | 1,1B | 10/10 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 94,130 | +0,16% | 1,1B | 10/10 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 145,910 | +0,17% | 1,1B | 10/10 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 175,950 | +0,14% | 1,16B | 10/10 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 126,050 | +0,14% | 1,16B | 10/10 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 195,800 | +0,14% | 1,16B | 10/10 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 181,050 | +0,98% | 527,54M | 10/10 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 195,800 | +0,98% | 527,54M | 10/10 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 210,630 | +0,98% | 527,54M | 10/10 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 212,190 | -0,11% | 631,41M | 10/10 | ||
Dachfonds Südtirol (I) T | 0P0000. | 231,260 | -0,11% | 631,41M | 10/10 | ||
Portfolio Management SOLIDE T | 0P0000. | 163,290 | +0,11% | 780,51M | 10/10 | ||
Portfolio Management SOLIDE A | 0P0000. | 120,450 | +0,12% | 780,51M | 10/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 8.403,910 | +0,11% | 14,61M | 09/10 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 84.039,110 | +0,11% | 14,61M | 09/10 | ||
Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 08:00:00 | |||
Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 08:00:00 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 637,224 | +0,30% | 45,58M | 30/09 | ||
Al Mal MENA Equity | 0P0000. | 12,699 | -2,43% | 35,42M | 02/10 | ||
SICO Gulf Equity | 0P0000. | 172,160 | +1,89% | 25,63M | 30/09 | ||
NBK Gulf Equity | 0P0000. | 2,542 | -3,92% | 23,55M | 03/10 | ||
NBK Qatar Equity | 0P0000. | 1,978 | -0,87% | 16,7M | 03/10 | ||
SICO Kingdom Equity | 0P0000. | 39,050 | -0,68% | 9,38M | 30/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 125.756 | -0,07% | 5,95B | 09/10 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 281.514 | +0,56% | 1,17B | 09/10 | ||
ESPA Stock Techno VT HUF | LP6511. | 85.688,770 | +0,71% | 585,55M | 10/10 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 142.919 | -1,88% | 171,17M | 09/10 | ||
ESPA Stock Commodities VT HUF | LP6511. | 76.564,800 | -0,11% | 59,42M | 10/10 | ||
ESPA Bond International VT | LP6007. | 22,370 | -0,09% | 18,72M | 10/10 | ||
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 09/10 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 09/10 | |||
AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 09/10 | |||
Concorde Equity Fund | 0P0000. | 17,955 | -0,14% | 09/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 10/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 175,870 | +0,13% | 20,41B | 09/10 | ||
DWS Top Dividende FD | 0P0000. | 159,710 | +0,13% | 20,15B | 09/10 | ||
DWS Top Dividende LDQ | 0P0001. | 141,430 | +0,12% | 20,06B | 09/10 | ||
DWS Top Dividende TFC | 0P0001. | 182,180 | +0,13% | 20,41B | 09/10 | ||
DWS Top Dividende LD | 0P0000. | 142,570 | +0,12% | 20,06B | 09/10 | ||
hausInvest | 0P0000. | 43,760 | 0,00% | 17,36B | 10/10 | ||
PrivatFonds: Kontrolliert | 0P0000. | 134,330 | +0,12% | 15,61B | 09/10 | ||
Uniimmo: Deutschland | 0P0000. | 95,740 | 0,00% | 16,07B | 09/10 | ||
Deka-ImmobilienEuropa | 0P0000. | 48,190 | +0,02% | 15,33B | 10/10 | ||
UniImmo: Europa | 0P0000. | 54,390 | +0,02% | 14,27B | 09/10 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 315,380 | +0,83% | 14,94B | 09/10 | ||
UniGlobal I | 0P0000. | 537,780 | +0,90% | 19,08B | 09/10 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 303,110 | +0,83% | 14,35B | 09/10 | ||
UniGlobal | 0P0000. | 436,730 | +0,90% | 19,08B | 09/10 | ||
UniGlobal Vorsorge | 0P0001. | 368,580 | +0,97% | 21,9B | 09/10 | ||
UniFavorit: Aktien I | 0P0000. | 314,130 | +0,78% | 12,25B | 09/10 | ||
UniFavorit: Aktien -net- | 0P0000. | 166,070 | +0,83% | 12,25B | 09/10 | ||
grundbesitz europa IC | 0P0001. | 37,210 | 0,00% | 546,17M | 10/10 | ||
grundbesitz europa RC | 0P0000. | 37,100 | 0,00% | 7,98B | 10/10 | ||
UniFavorit: Aktien | 0P0000. | 265,220 | +0,83% | 12,25B | 09/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,662 | +0,41% | 145,47M | 10/10 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,226 | +0,21% | 145,47M | 10/10 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,910 | +0,21% | 145,47M | 10/10 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,592 | +0,33% | 27,13M | 10/10 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,331 | +0,14% | 27,13M | 10/10 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,741 | +0,14% | 27,13M | 10/10 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 39.951,590 | +1,14% | 35,24B | 30/09 | ||
LD Vælger | 0P0001. | 405,800 | +0,15% | 25,28B | 09/10 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 166,830 | +0,19% | 29,17B | 10/10 | ||
LD Aktier & Obligationer | 0P0000. | 266,010 | +0,15% | 22B | 09/10 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 154,900 | +0,23% | 13,88B | 10/10 | ||
Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,460 | -0,02% | 15,34B | 10/10 | ||
Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.011,800 | +0,04% | 10,65B | 09/10 | ||
Formuepleje LimiTTellus | 0P0000. | 285,530 | +0,29% | 10,95B | 10/10 | ||
Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,000 | -0,05% | 18,11B | 10/10 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 191,130 | +0,19% | 14,28B | 10/10 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 171,800 | +0,08% | 12,09B | 10/10 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 159,420 | +0,03% | 9,93B | 10/10 | ||
Danske Invest Global Indeks KL | 0P0000. | 153,820 | +0,35% | 19,31B | 10/10 | ||
Sparinvest Value Aktier KL A | 0P0000. | 602,080 | +0,19% | 12,1B | 10/10 | ||
Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131,420 | -0,08% | 8,95B | 10/10 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 211,750 | -0,32% | 10,92B | 20/09 | ||
Nordea Invest Portefølje Flexibel | 0P0000. | 164,120 | -0,13% | 10,2B | 10/10 | ||
Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83,940 | -0,08% | 6,36B | 10/10 | ||
BLS Invest Globale Aktier Akk | 0P0001. | 3.100,410 | +0,47% | 6,22B | 10/10 | ||
Nykredit Invest Lange obligationer | NYILOA | 166,280 | -0,09% | 6,19B | 10/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 137,240 | -0,07% | 2,22B | 10/10 | ||
More Money Market | 0P0001. | 110,350 | +0,01% | 4,59B | 10/10 | ||
Yelin Lapidot 30/70 | 0P0001. | 157,490 | +0,18% | 1,39B | 09/10 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 112,2 | -0,09% | 900,37M | 10/10 | ||
Migdal ILS Money Market Fund | 0P0000. | 156,130 | +0,02% | 6,75B | 10/10 | ||
Meitav 20/80 | 0P0001. | 143,690 | -0,13% | 1,08B | 10/10 | ||
Barometer Bonds 15/85 | LP6503. | 252,060 | -0,15% | 938,4M | 10/10 | ||
More Israel Equities | 0P0001. | 292,220 | -0,72% | 1,43B | 10/10 | ||
Meitav Bonds + 10% | 0P0001. | 129,170 | -0,09% | 1,05B | 10/10 | ||
KSM KTF S&P 500 | 0P0001. | 291,670 | +0,82% | 3,7B | 09/10 | ||
Yelin Lapidot Equity | LP6503. | 459,510 | +0,58% | 984,2M | 09/10 | ||
Yelin Lapidot 20/80 | LP6813. | 175,720 | -0,10% | 1,12B | 10/10 | ||
Yelin Lapidot 90/10 | LP6812. | 151,530 | -0,08% | 1,03B | 10/10 | ||
I.B.I Government Plus A and Above | 0P0001. | 114,150 | -0,12% | 903,59M | 10/10 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 218,840 | +0,01% | 318,4M | 09/10 | ||
Harel Shekel Money Market | 0P0001. | 1.097,270 | +0,02% | 3,82B | 10/10 | ||
ISP Asset Management 10/90 | 0P0001. | 126,080 | -0,16% | 162,6M | 10/10 | ||
Yelin Lapidot 25/75 | LP6824. | 150,760 | +0,18% | 979,34M | 09/10 | ||
Altshuler Shaham 90/10 | 0P0000. | 162,810 | -0,07% | 560,5M | 10/10 | ||
Migdal Portfolio Plus | 0P0001. | 147,290 | -0,09% | 780,11M | 10/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 35.353,280 | -0,15% | 4.779,96B | 10/10 | ||
Sucorinvest Equity | 0P0000. | 2.596,740 | -0,10% | 6.370,1B | 10/10 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.375,910 | +0,02% | 3.443,4B | 10/10 | ||
Schroder Dana Prestasi Acc | 0P0000. | 43.892,100 | -0,22% | 1.587,72B | 10/10 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2.856,080 | +0,08% | 1.885,38B | 10/10 | ||
Manulife Dana Tetap Utama | 0P0001. | 2.294,080 | +0,11% | 1.976,26B | 10/10 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.655,850 | -0,03% | 1.832,47B | 10/10 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
Makara Abadi | 0P0000. | 6.325,220 | +0,16% | 1.489,16B | 10/10 | ||
BNP Paribas Pesona | 0P0000. | 27.422,060 | -0,08% | 1.292,46B | 10/10 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1.522,310 | +0,12% | 1.116,21B | 10/10 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4.710,670 | -0,03% | 582,65B | 10/10 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2.110,310 | -0,31% | 577,98B | 10/10 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.406,960 | -0,14% | 843,29B | 10/10 | ||
Schroder Dana Istimewa Acc | LP6350. | 6.715,990 | -0,31% | 363,28B | 10/10 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4.926,690 | -0,07% | 648,85B | 10/10 | ||
Mandiri Investa Dana Utama | 0P0000. | 2.410,580 | +0,09% | 641,74B | 10/10 | ||
Batavia Dana Saham Optimal | 0P0000. | 3.295,410 | -0,44% | 622,18B | 10/10 | ||
Pendapatan Tetap Utama | 0P0000. | 2.620,390 | +0,03% | 383,07B | 10/10 | ||
BNP Paribas Solaris | 0P0000. | 1.888,260 | -0,06% | 348,47B | 10/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,700 | +0,70% | 1,42B | 30/09 | ||
UBS CAY China A Opportunity A | LP6811. | 294,820 | +2,20% | 437,86M | 10/10 | ||
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. | 186,440 | +1,35% | 149,32M | 30/09 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 56,650 | -2,70% | 141,24M | 09/10 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11,700 | -2,42% | 107,03M | 09/10 | ||
Value Partners China Convergence Fund | 0P0000. | 178,550 | -2,77% | 107,03M | 09/10 | ||
Invesco SR Global Bond SA | 0P0000. | 242,840 | -0,11% | 87,03M | 09/10 | ||
Invesco SR Global Bond GP | 0P0000. | 278,930 | -0,11% | 87,03M | 09/10 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.930,100 | +0,33% | 98,36M | 30/09 | ||
Arava Fund A | LP6810. | 164,190 | +0,20% | 10,46M | 07/10 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116,119 | +0,17% | 20,41M | 09/10 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.730,595 | +0,57% | 11,84M | 30/09 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.811,977 | +0,59% | 11,84M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.811,755 | +0,59% | 11,84M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.730,470 | +0,57% | 11,84M | 30/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,444 | +0,42% | 57,49B | 09/10 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 36,629 | +0,42% | 57,49B | 09/10 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 26,714 | -0,05% | 57,49B | 09/10 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 34,586 | +0,42% | 57,49B | 09/10 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 25,224 | -0,05% | 57,49B | 09/10 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 24,876 | +0,28% | 38,95B | 09/10 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 18,143 | -0,19% | 38,95B | 09/10 | ||
RBC Bond Sr A | 0P0000. | 6,011 | -0,04% | 24,28B | 09/10 | ||
RBC Bond Sr D | 0P0000. | 6,054 | -0,04% | 24,28B | 09/10 | ||
RBC Bond Sr F | 0P0000. | 6,205 | -0,04% | 24,28B | 09/10 | ||
PIMCO Monthly Income O | 0P0000. | 12,712 | +0,08% | 27,61B | 10/10 | ||
PIMCO Monthly Income A | 0P0000. | 12,712 | +0,08% | 27,61B | 10/10 | ||
PIMCO Monthly Income F | 0P0000. | 12,712 | +0,08% | 27,61B | 10/10 | ||
PIMCO Monthly Income M | 0P0000. | 12,712 | +0,08% | 27,61B | 10/10 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 106,688 | +0,56% | 22,74B | 09/10 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 77,809 | +0,10% | 22,74B | 09/10 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 109,724 | +0,57% | 22,74B | 09/10 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 80,023 | +0,10% | 22,74B | 09/10 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 107,712 | +0,57% | 22,74B | 09/10 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10,800 | +0,19% | 23,72B | 10/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2,694 | +0,60% | 424,1M | 09/10 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 101,317 | +0,00% | 91,9B | 10/10 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 101,515 | +0,00% | 91,9B | 10/10 | ||
CMF CSI white spirit Index | 161725 | 0,884 | +1,40% | 44,91B | 10/10 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 1,733 | 0,01% | 32,79B | 10/10 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 1,670 | 0,01% | 32,79B | 10/10 | ||
E Fund Stable Income Bond Fund A | 110007 | 1,367 | +0,61% | 44,84B | 10/10 | ||
E Fund Stable Income Bond Fund B | 110008 | 1,381 | +0,60% | 44,84B | 10/10 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 1,903 | +2,45% | 39,04B | 10/10 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1,688 | +0,30% | 17,06B | 10/10 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1,617 | +0,31% | 17,06B | 10/10 | ||
IGW Emerging Growth Fund | 260108 | 1,886 | +1,07% | 23,71B | 10/10 | ||
TianHong YongLi Bond C | 009610 | 1,088 | +0,34% | 22,6B | 10/10 | ||
TianHong YongLi Bond E | 002794 | 1,119 | +0,34% | 22,6B | 10/10 | ||
TianHong YongLi Bond Fund A | 420002 | 1,209 | +0,34% | 22,6B | 10/10 | ||
TianHong YongLi Bond Fund B | 420102 | 1,213 | +0,34% | 22,6B | 10/10 | ||
E Fund YuXiang Return Bd | 002351 | 1,599 | +0,57% | 31,81B | 10/10 | ||
BOC International AnJin Bd A | 003929 | 1,064 | +0,17% | 33,81B | 10/10 | ||
BOC International AnJin Bd C | 003930 | 1,060 | +0,18% | 33,81B | 10/10 | ||
E Fund Great-Return Bond Fund | 000171 | 1,779 | +0,68% | 19,26B | 10/10 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1,288 | +2,79% | 34,11B | 10/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18,529 | +0,02% | 57,43M | 09/10 | ||
INVL Baltic Fund | 0P0000. | 54,848 | +0,25% | 9,99M | 09/10 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15,937 | +0,05% | 9,28M | 09/10 | ||
INVL Emerging Europe Bond | 0P0000. | 43,813 | -0,01% | 8,55M | 09/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
CBL Eastern European Bond R Acc USD | 0P0000. | 27,330 | -0,04% | 34,9M | 09/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 26.499,000 | +0,26% | 8,95B | 09/10 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 28.393,000 | +0,26% | 8,95B | 09/10 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.215,540 | +0,18% | 647,96M | 09/10 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.877,580 | +0,18% | 647,96M | 09/10 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.530,510 | +0,40% | 647,96M | 09/10 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.694,210 | +0,37% | 647,96M | 09/10 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.088,840 | +0,39% | 647,96M | 09/10 | ||
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. | 2.331,990 | -0,47% | 642,94M | 09/10 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.818,020 | -0,49% | 594,17M | 09/10 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.387,920 | +0,17% | 338,79M | 08/10 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.760,320 | +0,16% | 338,79M | 08/10 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 183,110 | +0,01% | 467,27M | 09/10 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 167,84M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.635,560 | +0,07% | 167,84M | 08/10 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.607,300 | +0,07% | 170,72M | 08/10 | ||
LLB Wandelanleihen H EUR | 0P0000. | 134,100 | +0,06% | 267,13M | 09/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.639,590 | -0,02% | 716,34M | 09/10 | ||
Monaction Europe | 0P0001. | 1.907,250 | +0,75% | 13,67M | 09/10 | ||
Monaco Convertible Bond Europe | 0P0001. | 1.106,550 | +0,15% | 13,24M | 09/10 | ||
Monaction Emerging Markets | 0P0001. | 2.122,250 | -2,37% | 13,74M | 09/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2,993 | -0,05% | 6,07B | 31/08 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2,963 | -0,15% | 5,21B | 10/10 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,179 | +0,50% | 3,5B | 31/08 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2,511 | -0,15% | 3,67B | 10/10 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,446 | +0,96% | 4,02B | 09/10 | ||
Milford Diversified Income | 0P0000. | 1,958 | +0,30% | 2,77B | 09/10 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,773 | +0,17% | 3,74B | 31/08 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2,859 | +0,88% | 3,48B | 09/10 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,431 | +0,36% | 2,78B | 31/08 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,587 | +0,65% | 2,26B | 09/10 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,907 | -0,10% | 3,4B | 10/10 | ||
Milford Balanced | 0P0000. | 3,390 | +0,79% | 1,94B | 09/10 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,285 | -0,14% | 1,69B | 10/10 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2,639 | -0,12% | 1,79B | 10/10 | ||
Milford KiwiSaver Balanced | 0P0000. | 3,479 | +0,54% | 1,62B | 09/10 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2,950 | +0,14% | 512,09M | 31/08 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 2,146 | +0,06% | 923,1M | 08/10 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1,860 | 0,04% | 818,95M | 08/10 | ||
Milford Dynamic Fund | 0P0001. | 3,517 | +0,79% | 764,71M | 09/10 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 2,035 | +0,28% | 718,71M | 31/08 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 209,630 | +0,07% | 173,3B | 10/10 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223,530 | +0,07% | 173,3B | 10/10 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 8.126,215 | +1,16% | 139,72B | 09/10 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 3.311,881 | +1,16% | 143,03B | 09/10 | ||
DNB Global Indeks | 0P0000. | 728,176 | +1,23% | 112,03B | 09/10 | ||
DNB Teknologi | 0P0000. | 4.871,290 | +0,97% | 75,55B | 09/10 | ||
Pensjonsprofil 80 | 0P0000. | 372,050 | +0,68% | 50,29B | 09/10 | ||
SKAGEN Global A | 0P0000. | 329,477 | +0,87% | 40,69B | 09/10 | ||
SKAGEN Global A | 0P0000. | 360,712 | +0,66% | 40,69B | 09/10 | ||
SKAGEN Global A | 0P0000. | 3.747,633 | +0,91% | 40,69B | 09/10 | ||
SKAGEN Global A | 0P0000. | 309,972 | +0,84% | 40,69B | 09/10 | ||
SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2.457,419 | +0,88% | 40,69B | 09/10 | ||
SKAGEN Global A | 0P0000. | 3.890,626 | +1,30% | 40,69B | 09/10 | ||
SKAGEN Global B | 0P0001. | 335,394 | +0,87% | 40,69B | 09/10 | ||
SKAGEN Global B | 0P0001. | 280,876 | +0,82% | 40,69B | 09/10 | ||
SKAGEN Global B | 0P0001. | 3.960,505 | +1,30% | 40,69B | 09/10 | ||
SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,115 | -0,02% | 150,95M | 10/10 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 96,242 | -0,02% | 18,42M | 09/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1,391 | 0,01% | 139,23M | 07/10 | ||
BankMuscat Oryx | 0P0000. | 3,129 | +1,20% | 57,95M | 07/10 | ||
United GCC | 0P0000. | 1,547 | -0,64% | 09/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 213,180 | +0,07% | 4,2B | 04/12 | ||
PKO Skarbowy | 0P0000. | 2.317,810 | +0,05% | 4,61B | 04/12 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 644,650 | +0,37% | 689,36M | 10/10 | ||
UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Сбербанк – Сбалансированный | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
Сбербанк – Природные ресурсы | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 2,135 | 0,01% | 19,16B | 09/10 | ||
SAMBA Al Sunbullah | 0P0000. | 133,01 | +0,03% | 10,3B | 08/10 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1,52 | 0,01% | 7,15B | 09/10 | ||
Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
SAMBA Al Raed | 0P0000. | 81,09 | -1,14% | 2,28B | 09/10 | ||
Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
Riyad Equity 2 | 0P0000. | 15,45 | -1,15% | 2,09B | 21/09 | ||
SAMBA Al Razeen | 0P0000. | 33,04 | +0,02% | 2,01B | 09/10 | ||
AlAhli Saudi Trd Equity | 0P0000. | 17,51 | -1,15% | 946,63M | 09/10 | ||
SAMBA Al Musahem | 0P0000. | 206,08 | -4,79% | 520,34M | 11/09 | ||
Jadwa Murabaha SR | 0P0000. | 134,64 | +0,01% | 496,71M | 08/10 | ||
Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
Jadwa Saudi Equity | 0P0000. | 1.066,31 | +0,74% | 1,12B | 08/10 | ||
Riyad American Stock Fund | 01004 | 123,386 | -0,68% | 367,18M | 20/09 | ||
Riyad Equity 1 | 0P0000. | 33,33 | -0,92% | 313,79M | 21/09 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 21,91 | -1,31% | 256,03M | 09/10 | ||
Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
AlAhli GCC Trd Eqty | 0P0000. | 2,03 | -0,85% | 223,82M | 09/10 | ||
Alahli GCC Growth and Income | 0P0000. | 2,38 | -0,83% | 111,48M | 09/10 | ||
Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,206 | +0,23% | 375,19B | 10/10 | ||
Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 104,94B | 06/06 | ||
AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,560 | +0,12% | 27,96B | 09/10 | ||
AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41,480 | +0,10% | 27,96B | 09/10 | ||
United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13.683,337 | -5,70% | 3,68B | 09/10 | ||
Capital Group New Perspective Fund LUX Zd | 0P0001. | 33,130 | +0,76% | 15,77B | 09/10 | ||
Capital Group New Perspective Fund LUX Z | 0P0001. | 34,290 | -0,35% | 15,77B | 10/10 | ||
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 477,733 | +1,99% | 8,98B | 10/10 | ||
Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,831 | -0,33% | 10,1B | 10/10 | ||
JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,420 | +0,39% | 5,42B | 10/10 | ||