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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
MOZART one T | 0P0000. | 123,050 | -0,26% | 23,58M | 08/11 | ||
MOZART one A | 0P0000. | 106,120 | -0,25% | 23,58M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 428,300 | +1,08% | 816,05M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 15,761 | -0,23% | 498,37M | 06/11 | ||
DWS Nomura Japan Growth FC | 0P0000. | 112,680 | +0,11% | 101,37M | 08/11 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 198,340 | +0,15% | 87,12M | 07/11 | ||
Gothaer-Global | 0P0000. | 133,380 | +1,01% | 58,87M | 07/11 | ||
HMT Global Antizyklik I | 0P0001. | 122,840 | +1,03% | 27,92M | 07/11 | ||
Value Partnership P | 0P0001. | 127,340 | +1,26% | 25,78M | 07/11 | ||
Value Partnership I | 0P0001. | 131,820 | +1,28% | 25,78M | 07/11 | ||
inprimo AktienSpezial | 0P0000. | 102,650 | +0,23% | 15,77M | 08/11 | ||
World Market Fund R | 0P0000. | 198,520 | +0,60% | 18,55M | 07/11 | ||
BKZ Euro Premium Income | 0P0001. | 66,200 | +0,27% | 21,77M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,600 | +1,04% | 5,23B | 07/11 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21,030 | +1,35% | 4,29B | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 464,260 | +0,26% | 2,52B | 08/11 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 193,750 | +0,54% | 419,49M | 08/11 | ||
Danske Invest USA KL DKK h | 0P0000. | 341,880 | +0,52% | 559,56M | 08/11 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 156,690 | +0,28% | 147,87M | 08/11 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 324,300 | -0,63% | 240,23M | 08/11 | ||
Maj Invest Global Sundhed | 0P0000. | 106,300 | +0,40% | 266,28M | 08/11 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 15,700 | +1,03% | 33,24M | 08/11 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 208,550 | +1,06% | 18,21M | 08/11 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 28,120 | +0,57% | 9,61M | 08/11 | ||
AP Meget Stor Aktieandel | 0P0000. | 463,948 | +0,23% | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 296,130 | +2,25% | 4,03B | 06/11 | ||
Harel HTF S&P 500 | 0P0001. | 239,680 | +2,25% | 3,01B | 06/11 | ||
MTF S&P500 Series-2 | 0P0001. | 312,330 | +2,25% | 2,55B | 06/11 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 263,32 | -1,89% | 1,89B | 06/11 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 242,400 | +2,45% | 1,63B | 05/11 | ||
KSM KTF NASDAQ 100 | 0P0001. | 317,530 | +2,45% | 1,49B | 06/11 | ||
Tachlit TTF S&P 500 | LP6503. | 749,270 | -0,92% | 1,46B | 06/11 | ||
PTF S&P 500 | 0P0001. | 245,590 | +2,25% | 1,44B | 06/11 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 271,600 | +2,53% | 1,33B | 06/11 | ||
Harel HTF NASDAQ 100 | 0P0001. | 308,320 | +2,46% | 1,23B | 06/11 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 206,330 | +2,51% | 1,08B | 06/11 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 446,130 | +2,85% | 1,01B | 06/11 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 204,720 | +2,51% | 899M | 06/11 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 208,960 | +1,65% | 820,07M | 06/11 | ||
PTF Nasdaq 100 | 0P0001. | 294,830 | +2,45% | 754,3M | 06/11 | ||
I.B.I. NASDAQ 100 Basket | LP6824. | 735,560 | -1,54% | 742,4M | 06/11 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 409,470 | +2,73% | 669,01M | 06/11 | ||
MTF MSCI World | 0P0001. | 253,950 | +1,60% | 619,51M | 05/11 | ||
Meitav Investments | 0P0000. | 533,760 | +1,99% | 560,13M | 06/11 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 337,150 | +2,73% | 542,19M | 06/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 92,250 | +1,33% | 1,14B | 07/11 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9,532 | +0,83% | 668,38M | 06/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.730,470 | +0,57% | 11,84M | 30/09 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.730,595 | +0,57% | 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 B USD | 0P0000. | 1.811,977 | +0,59% | 11,84M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.464,632 | +0,03% | 10,8M | 30/09 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1.464,631 | +0,03% | 10,8M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.292,835 | +0,06% | 10,8M | 30/09 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.292,835 | +0,06% | 10,8M | 30/09 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1.505,847 | -0,13% | 9,84M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.550,788 | -0,15% | 9,84M | 30/09 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1.550,782 | -0,15% | 9,84M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.505,847 | -0,13% | 9,84M | 30/09 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.758,993 | +11,55% | 2,39M | 30/09 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1.817,545 | +11,76% | 2,39M | 30/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2.945,710 | -0,65% | 7,45M | 01/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 6,420 | -0,77% | 15,94M | 30/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks II | 0P0000. | 4.558,982 | +0,74% | 43,79B | 07/11 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4.482,362 | +0,74% | 43,79B | 07/11 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 4.051,925 | +0,74% | 43,79B | 07/11 | ||
DNB Global Marked Valutasikret | 0P0000. | 285,390 | +0,72% | 6,61B | 07/11 | ||
DNB Global Marked Valutasikret A | 0P0001. | 141,965 | +0,72% | 6,61B | 07/11 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1.837,249 | +0,27% | 1,19B | 07/11 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2.558,359 | +0,27% | 1,19B | 07/11 | ||
KLP AksjeUSA Indeks II | 0P0000. | 4.484,406 | +0,70% | 1,07B | 07/11 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2.599,559 | +0,70% | 1,07B | 07/11 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2.360,643 | +0,55% | 663,57M | 07/11 | ||
Holberg Triton A | 0P0001. | 202,623 | -0,95% | 518,62M | 07/11 | ||
Holberg Triton B | 0P0001. | 219,624 | -0,94% | 518,62M | 07/11 | ||
KLP AksjeAsia Indeks II | 0P0000. | 2.103,306 | +0,84% | 360,54M | 07/11 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2.190,795 | +0,84% | 360,54M | 07/11 | ||
Schroder International Selection Fund Emerging Eur | 0P0001. | 263,557 | +0,68% | 21,93M | 08/11 | ||
FRAM Global | 0P0000. | 268,524 | -0,38% | 66,31M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 60,881 | -1,05% | 39,47M | 08/11 | ||
Skarbiec Spólek Wzrostowych | 0P0000. | 215,110 | +8,32% | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 7,341 | -1,87% | 245,42M | 06/11 | ||
IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 19,456 | -1,87% | 245,42M | 06/11 | ||
BPI Portugal - Fundo de Investimento Aberto de Açõ | LP6004. | 21,750 | +0,26% | 46,8M | 07/11 | ||
NB Portugal Ações FIMAA | 0P0000. | 7,184 | +0,26% | 38,49M | 08/11 | ||
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 57,694 | +0,45% | 2,61M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3,070 | +0,36% | 4,05B | 08/11 | ||
Prulink China-India Fd | 0P0000. | 4,224 | -0,53% | 1,08B | 07/11 | ||
HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 79,933 | +3,10% | 155,28M | 08/11 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 36,231 | -1,55% | 100,79M | 08/11 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34,837 | -1,55% | 100,79M | 08/11 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 2,171 | -1,54% | 97,68M | 07/11 | ||
Schroder BRIC Fund | 0P0000. | 1,492 | +1,29% | 42,97M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
HSBC BRIC | LP6350. | 14,290 | +0,56% | 990,34M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 820,950 | -0,53% | 7,13B | 08/11 | ||
Metro Equity Fund | 0P0000. | 2,483 | -1,97% | 4,68B | 31/10 | ||
BPI Equity Fund | 0P0000. | 158,450 | -0,55% | 4,98B | 08/11 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 562,247 | -2,39% | 524,86M | 07/11 | ||
Filipino Fund Inc | 0P0000. | 5,620 | 0,00% | 08/11 | |||
BPI Global Equity Fund | 0P0000. | 584,660 | +1,08% | 201,57M | 07/11 | ||
BDO Institutional Equity Fund | 0P0000. | 4.985,975 | -0,57% | 08/11 | |||
Odyssey Philippine Equity Fund | 0P0000. | 442,100 | -0,51% | 08/11 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 123,880 | -0,54% | 08/11 | |||
PNB High Dividend Fund | 0P0001. | 1,649 | +0,34% | 08/11 | |||
Rizal Equity Fund | 0P0000. | 3,663 | -0,77% | 08/11 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,674 | -0,53% | 08/11 | |||
BDO Equity Fund | 0P0000. | 425,759 | -0,58% | 08/11 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,700 | +1,11% | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 472,881 | +0,39% | 809,03M | 07/11 | ||
Fourton Fiesta | 0P0000. | 193,290 | -1,65% | 19,49M | 06/11 | ||
HCP Quant | 0P0001. | 130,550 | -0,53% | 9,21M | 31/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 145,950 | +0,58% | 435,32M | 07/11 | ||
Union Indiciel Amérique 500 C | 0P0000. | 797,020 | +0,72% | 352,44M | 07/11 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 486,110 | +0,64% | 199,74M | 07/11 | ||
Federal Apal P | 0P0000. | 470,080 | +0,33% | 139,05M | 07/11 | ||
Union Indiciel Japon 225 C | 0P0000. | 320,570 | +0,33% | 86,7M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.709,600 | +0,74% | 8,25B | 07/11 | ||
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH | 0P0001. | 241,904 | +0,73% | 2,56B | 07/11 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2.504,560 | +0,74% | 2,32B | 07/11 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1.727,880 | +0,84% | 97,5B | 07/11 | ||
Argos Funds Argonaut A CHF | 0P0000. | 259,890 | +0,89% | 179,22M | 07/11 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 127,030 | +0,29% | 154,13M | 07/11 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 14.018,600 | +0,84% | 113,47M | 07/11 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 451,020 | +0,71% | 104,73M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 4.279,610 | +2,29% | 1,93B | 07/11 | ||
PriorNilsson Realinvest B | LP6824. | 3.441,880 | +2,29% | 1,93B | 07/11 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 533,130 | +0,31% | 1,07B | 08/11 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 524,520 | +0,08% | 1,03B | 08/11 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 45,200 | -0,22% | 90,75M | 08/11 | ||
SEB Östeuropafond | 0P0000. | 0,944 | +0,34% | 14,69M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2,136 | +1,51% | 8,27B | 08/11 | ||
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2,132 | +1,51% | 8,27B | 08/11 | ||
Old Mutual Gold Fund R | 0P0000. | 23,007 | -0,20% | 1,57B | 08/11 | ||
Old Mutual Gold Fund A | 0P0000. | 22,213 | -0,20% | 1,57B | 08/11 | ||
Coronation Resources | 0P0000. | 293,192 | -1,42% | 1,6B | 08/11 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 286,962 | -0,26% | 1,46B | 08/11 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 281,109 | -0,26% | 1,46B | 08/11 | ||
Investec Commodity Fund I | 0P0000. | 41,959 | -1,60% | 892,47M | 08/11 | ||
Investec Commodity Fund H | 0P0000. | 41,964 | -1,60% | 892,47M | 08/11 | ||
Investec Commodity Fund R | 0P0000. | 41,965 | -1,60% | 892,47M | 08/11 | ||
Investec Commodity Fund B | 0P0000. | 41,954 | -1,60% | 892,47M | 08/11 | ||
Investec Commodity Fund A | 0P0000. | 41,953 | -1,60% | 892,47M | 08/11 | ||
Investec Commodity Fund C | 0P0000. | 41,977 | -1,61% | 892,47M | 08/11 | ||
Coronation Industrial Fund P | 0P0000. | 283,175 | -0,16% | 775,44M | 08/11 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 35,331 | -1,90% | 684,13M | 08/11 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 35,542 | -1,90% | 684,13M | 08/11 | ||
BCI Value Fund B | 0P0001. | 1,558 | +1,12% | 522,44M | 08/11 | ||
Coronation Financial Fund A | 0P0000. | 74,300 | +0,06% | 450,37M | 08/11 | ||
Momentum Financials Fund B3 | 0P0000. | 7,796 | -0,10% | 432,96M | 08/11 | ||
Momentum Financials Fund B2 | 0P0000. | 7,786 | -0,10% | 432,96M | 08/11 |