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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
MOZART one A | 0P0000. | 127,310 | -0,93% | 28,79M | 26/04 | ||
MOZART one T | 0P0000. | 147,610 | -0,93% | 28,79M | 26/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 22/09 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 425,630 | -1,17% | 711,2M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 1,870 | +1,95% | 494,14M | 26/04 | ||
Janus Henderson Horizon Euroland Fund H2 HGBP | 0P0001. | 22,300 | +1,00% | 1,28M | 26/04 | ||
JPM Global Equity Income Fund C - GBP Hedged Net I | 0P0000. | 2,214 | -0,23% | 702,89M | 26/04 | ||
JPM Global Equity Income Fund C - GBP Hedged Net A | 0P0000. | 3,220 | -0,25% | 702,89M | 26/04 | ||
Fidelity Funds - Emerging Europe, Middle East and | 0P0000. | 15,650 | +1,49% | 4,33M | 26/04 | ||
CFIC Loudwater B GBP Accumulation | 0P0001. | 3,24 | 0,12% | 104,16M | 26/04 | ||
CFIC Loudwater B GBP Income | 0P0001. | 1,87 | 0,12% | 104,16M | 26/04 | ||
CFIC Loudwater R GBP Accumulation | 0P0001. | 3,09 | 0,12% | 104,16M | 26/04 | ||
Morgan Stanley Investment Funds Emerging Europe, M | 0P0000. | 58,280 | +0,33% | 42,95M | 26/04 | ||
Coutts Multi Asset UK Equity Growth Fund A GBP Acc | 0P0000. | 1,758 | 0,02% | 27/10 | |||
Coutts Multi Asset UK Equity Growth Fund A GBP Dis | 0P0000. | 1,690 | 0,02% | 27/10 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 26/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 15,978 | +0,36% | 521,67M | 24/04 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 189,590 | -0,41% | 82,91M | 25/04 | ||
Gothaer-Global | 0P0000. | 118,960 | -0,84% | 49,03M | 25/04 | ||
HMT Global Antizyklik I | 0P0001. | 118,380 | -0,28% | 26,9M | 25/04 | ||
Value Partnership I | 0P0001. | 150,560 | -0,67% | 27,76M | 25/04 | ||
Value Partnership P | 0P0001. | 145,850 | -0,67% | 27,76M | 25/04 | ||
World Market Fund R | 0P0000. | 193,660 | -1,26% | 18,8M | 25/04 | ||
inprimo AktienSpezial | 0P0000. | 101,410 | +0,13% | 16,85M | 26/04 | ||
BKZ Euro Premium Income | 0P0001. | 63,520 | -1,03% | 3,25M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,220 | -2,18% | 5,49B | 25/04 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,000 | -1,50% | 4,05B | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 411,450 | +1,84% | 2,12B | 26/04 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 170,510 | +0,27% | 357,5M | 26/04 | ||
Danske Invest USA KL DKK h | 0P0000. | 292,230 | +2,17% | 437,61M | 26/04 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 137,050 | +0,68% | 146,28M | 26/04 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 328,640 | +1,61% | 249,56M | 26/04 | ||
Maj Invest Global Sundhed | 0P0000. | 112,840 | +2,01% | 362,17M | 26/04 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 13,670 | 0,00% | 37,2M | 26/04 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 189,500 | +2,83% | 19,13M | 26/04 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 23,260 | +1,22% | 7,94M | 26/04 | ||
AP Meget Stor Aktieandel | 0P0000. | 428,010 | -0,65% | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 254,520 | +0,72% | 3,14B | 24/04 | ||
Harel HTF S&P 500 | 0P0001. | 205,410 | +0,80% | 2,41B | 24/04 | ||
MTF S&P500 Series-2 | 0P0001. | 268,530 | +0,72% | 2,06B | 24/04 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 235,05 | +1,20% | 1,72B | 24/04 | ||
PTF S&P 500 | 0P0001. | 210,980 | +0,76% | 1,46B | 24/04 | ||
KSM KTF NASDAQ 100 | 0P0001. | 269,820 | +0,27% | 1,3B | 24/04 | ||
Tachlit TTF S&P 500 | LP6503. | 670,210 | +0,72% | 1,21B | 24/04 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 233,460 | +1,18% | 1,06B | 24/04 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 391,640 | +0,29% | 964,93M | 24/04 | ||
Harel HTF NASDAQ 100 | 0P0001. | 261,380 | +0,34% | 939,01M | 24/04 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 177,470 | +1,21% | 834,83M | 24/04 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 183,200 | +0,75% | 784,33M | 24/04 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 203,180 | -0,19% | 761,31M | 18/04 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 176,170 | +1,21% | 738,25M | 24/04 | ||
I.B.I. NASDAQ 100 Basket | LP6824. | 655,660 | +0,27% | 683,25M | 24/04 | ||
PTF Nasdaq 100 | 0P0001. | 250,270 | +0,31% | 648,11M | 24/04 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 348,440 | +0,74% | 584,73M | 24/04 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 287,370 | +0,77% | 524,17M | 24/04 | ||
MTF MSCI World | 0P0001. | 221,660 | +0,32% | 507,65M | 18/04 | ||
Meitav Investments | 0P0000. | 491,940 | +0,56% | 479,68M | 24/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 77,721 | +0,09% | 958,88M | 25/04 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9,211 | +0,02% | 676,24M | 24/04 | ||
Asian Managers Selection Fund A | 0P0000. | 522.868 | -1,16% | 31,35M | 29/09 | ||
Asian Managers Selection Fund D | 0P0001. | 350.628 | -0,88% | 31,35M | 31/08 | ||
Asian Managers Selection Fund B | 0P0001. | 981.611 | +2,62% | 31,35M | 29/02 | ||
Asian Managers Selection Fund I | 0P0000. | 686.239 | +2,58% | 31,35M | 29/02 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund B USD | 0P0000. | 1.699,888 | +1,13% | 11,84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.625,863 | +1,10% | 11,84M | 31/03 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.625,980 | +1,10% | 11,84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.699,679 | +1,13% | 11,84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.470,357 | +3,29% | 10,8M | 31/03 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1.470,356 | +3,29% | 10,8M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.295,940 | +3,31% | 10,8M | 31/03 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.295,940 | +3,31% | 10,8M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.495,636 | +1,23% | 9,84M | 31/03 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1.495,630 | +1,23% | 9,84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.454,915 | +1,33% | 9,84M | 31/03 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1.454,915 | +1,33% | 9,84M | 31/03 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.495,487 | -5,33% | 2,39M | 31/03 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1.534,591 | -5,49% | 2,39M | 31/03 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2.780,880 | -3,01% | 7,18M | 19/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 6,060 | -0,33% | 15,94M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks II | 0P0000. | 3.986,962 | -0,58% | 42,55B | 25/04 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 3.922,060 | -0,58% | 42,55B | 25/04 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 3.546,000 | -0,58% | 42,55B | 25/04 | ||
Nordea Global II | 0P0000. | 3.088,102 | +0,32% | 22,08B | 02/09 | ||
Nordea Stabile Aksjer Global | 0P0000. | 3.822,800 | +1,10% | 14,28B | 26/04 | ||
DNB Global Marked Valutasikret | 0P0000. | 249,724 | -0,48% | 5,82B | 25/04 | ||
DNB Global Marked Valutasikret A | 0P0001. | 124,237 | -0,48% | 5,82B | 25/04 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2.499,651 | -0,70% | 1,16B | 25/04 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1.796,148 | -0,70% | 1,16B | 25/04 | ||
KLP AksjeUSA Indeks II | 0P0000. | 3.790,959 | -0,48% | 1,04B | 25/04 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2.198,874 | -0,48% | 1,04B | 25/04 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2.092,515 | -0,65% | 561,06M | 25/04 | ||
KLP AksjeAsia Indeks II | 0P0000. | 1.960,798 | -1,10% | 554M | 25/04 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2.043,457 | -1,10% | 554M | 25/04 | ||
Holberg Triton A | 0P0001. | 201,141 | +0,31% | 525,19M | 25/04 | ||
Holberg Triton B | 0P0001. | 216,854 | +0,31% | 525,19M | 25/04 | ||
FRAM Global | 0P0000. | 256,502 | -0,69% | 66,31M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Allianz Selektywny | 0P0000. | 142,010 | +2,22% | 493,77M | 01/12 | ||
QuercusBalkanyiTurcja | 0P0000. | 87,550 | +0,08% | 453,35M | 04/12 | ||
Investor Infrastruktury i Informatyki A | 0P0000. | 166,070 | -0,95% | 290,41M | 04/12 | ||
Arka BZ WBK Akcji Tureckich | LP6509. | 45,310 | -0,29% | 142,74M | 04/12 | ||
Arka Platinum Dynamiczny | 0P0000. | 55,890 | -0,04% | 115,73M | 10/03 | ||
Pioneer Surowców i Energii | 0P0000. | 7,390 | -0,81% | 84,95M | 21/12 | ||
PZU FIO Akcji NOWA EUROPA B | 0P0000. | 58,720 | +0,10% | 83,36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA I | 0P0000. | 58,500 | +0,10% | 83,36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 60,020 | +0,10% | 83,36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA A | 0P0000. | 58,290 | +0,05% | 83,36M | 04/12 | ||
Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 14,660 | +0,89% | 61,36M | 21/12 | ||
Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 68,130 | +0,19% | 50,35M | 04/12 | ||
Investor Indie i Chiny A | 0P0000. | 253,350 | +0,02% | 31,88M | 04/12 | ||
Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 9,990 | -2,25% | 24,57M | 11/10 | ||
Investor Agrobiznes A | 0P0000. | 248,160 | +0,25% | 22,77M | 04/12 | ||
BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 68,290 | -0,39% | 9,6M | 04/12 | ||
Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 6,840 | -1,58% | 9,06M | 11/10 | ||
BPH Akcji Globalny Acc | 0P0000. | 218,320 | +0,83% | 6,59M | 01/12 | ||
BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 15,760 | 0,00% | 2,15M | 04/12 | ||
Caspar Polish Equity A Acc | 0P0000. | 136,330 | -0,36% | 13/08 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 55,536 | -0,15% | 2,36M | 24/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,860 | +0,39% | 4,41B | 26/04 | ||
Prulink China-India Fd | 0P0000. | 3,734 | +0,78% | 932,69M | 23/04 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 1,907 | -0,31% | 78,5M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 424,045 | +0,01% | 736,98M | 25/04 | ||
Fourton Fiesta | 0P0000. | 193,830 | -0,12% | 11,51M | 25/04 | ||
HCP Quant | 0P0001. | 128,860 | +2,92% | 8,75M | 28/03 | ||
Fourton Tempo | 0P0000. | 237,160 | -0,64% | 6,93M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 129,820 | -0,76% | 406,28M | 25/04 | ||
Union Indiciel Amérique 500 C | 0P0000. | 677,020 | -0,48% | 318,37M | 25/04 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 420,770 | +0,16% | 180,4M | 25/04 | ||
Federal Apal P | 0P0000. | 428,810 | +1,46% | 133,06M | 24/04 | ||
Union Indiciel Japon 225 C | 0P0000. | 301,540 | +0,78% | 116,74M | 26/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.515,390 | -0,53% | 8,36B | 25/04 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2.220,480 | -0,53% | 2,18B | 25/04 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1.656,490 | -1,80% | 93,3B | 25/04 | ||
Argos Funds Argonaut A CHF | 0P0000. | 273,350 | +0,07% | 204,4M | 25/04 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 126,610 | -0,73% | 163,53M | 25/04 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 12.781,710 | -0,86% | 107,63M | 25/04 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 438,060 | -0,79% | 103,94M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 4.005,090 | -1,34% | 1,92B | 25/04 | ||
PriorNilsson Realinvest B | LP6824. | 3.376,650 | -1,34% | 1,92B | 25/04 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 469,140 | +1,78% | 981,15M | 26/04 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 465,300 | +1,43% | 967,04M | 26/04 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 39,800 | +1,69% | 83,74M | 26/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Coronation Resources | 0P0000. | 308,407 | +1,79% | 1,77B | 26/04 | ||
Old Mutual Gold Fund R | 0P0000. | 23,600 | +2,89% | 1,54B | 26/04 | ||
Old Mutual Gold Fund A | 0P0000. | 22,794 | +2,89% | 1,54B | 26/04 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 251,747 | +0,51% | 1,33B | 26/04 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 246,695 | +0,51% | 1,33B | 26/04 | ||
Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220,443 | -1,24% | 1,34B | 22/07 | ||
Investec Commodity Fund C | 0P0000. | 45,999 | +2,13% | 1,12B | 26/04 | ||
Investec Commodity Fund H | 0P0000. | 45,977 | +2,13% | 1,12B | 26/04 | ||
Investec Commodity Fund I | 0P0000. | 45,969 | +2,13% | 1,12B | 26/04 | ||
Investec Commodity Fund R | 0P0000. | 45,978 | +2,13% | 1,12B | 26/04 | ||
Investec Commodity Fund B | 0P0000. | 45,969 | +2,13% | 1,12B | 26/04 | ||
Investec Commodity Fund A | 0P0000. | 45,968 | +2,13% | 1,12B | 26/04 | ||
Coronation Industrial Fund P | 0P0000. | 251,935 | +0,61% | 705,64M | 26/04 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 36,633 | +2,27% | 716,35M | 26/04 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 36,527 | +2,26% | 716,35M | 26/04 | ||
BCI Value Fund B | 0P0001. | 1,491 | -1,02% | 501M | 26/04 | ||
Momentum Financials Fund B4 | 0P0001. | 6,019 | +1,13% | 344,49M | 26/04 | ||
Momentum Financials Fund B3 | 0P0000. | 5,993 | +1,13% | 344,49M | 26/04 | ||
Momentum Financials Fund B2 | 0P0000. | 5,987 | +1,13% | 344,49M | 26/04 | ||
Momentum Financials Fund A | 0P0000. | 5,984 | +1,13% | 344,49M | 26/04 |