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Światowe fundusze
Znajdź fundusze
Kraj notowania:
Emitent:
Klasa aktywu:
Ocena firmy Morningstar:
Ocena ryzyka:
Arabia Saudyjska - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,810 | 0,00% | 19.16B | 17/08 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0,00 | 0,00% | 10.83B | 30/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 109,81 | +0,03% | 10.3B | 09/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,29 | +0,00% | 7.15B | 17/08 | ||
| ANB Al Mubarak Trade | 0P0000. | 20,25 | 0,00% | 3.71B | 15/08 | ||
| Al Jazira Qawafel Commodities Tradi | 0P0000. | 139,58 | +0,00% | 3.67B | 15/08 | ||
| Riyad Equity 3 | 0P0000. | 0,00 | 0,00% | 2.72B | 30/11 | ||
| SAMBA Al Raed | 0P0000. | 42,23 | +1,64% | 2.28B | 09/08 | ||
| Riyad Commodity Trading | 0P0000. | 0,00 | 0,00% | 2.25B | 30/11 | ||
| Riyad Equity 2 | 0P0000. | 0,00 | 0,00% | 2.09B | 30/11 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 22,91 | -0,36% | 2.05B | 16/08 | ||
| SAMBA Al Razeen | 0P0000. | 27,59 | +0,03% | 2.01B | 09/08 | ||
| SF Al Badr Murabaha SR | 0P0000. | 14,89 | 0,00% | 1.95B | 10/08 | ||
| SAMBA Real Estate | 0P0000. | 0,00 | 0,00% | 1.7B | 30/11 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 15,48 | 0,00% | 1.57B | 16/08 | ||
| SAIB Trade Finance | 0P0000. | 0,00 | 0,00% | 1.24B | 30/11 | ||
| SF Money Market Saudi Riyal | 0P0000. | 26,13 | 0,00% | 1.22B | 10/08 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 8,19 | +0,18% | 946.63M | 16/08 | ||
| Jadwa Murabaha SR | 0P0000. | 113,10 | +0,00% | 943.14M | 16/08 | ||
| Falcom Murabaha | 0P0000. | 1,18 | +0,01% | 855.62M | 02/08 |
Australia - Fundusze
Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds Sicherheit VT | 0P0000. | 149,970 | +0,04% | 1.21B | 16/08 | ||
| Raiffeisenfonds Sicherheit T | 0P0000. | 135,920 | -0,51% | 1.21B | 16/08 | ||
| Raiffeisenfonds Sicherheit A | 0P0000. | 93,980 | -1,96% | 1.21B | 16/08 | ||
| Raiffeisen Europa HighYield I T | 0P0001. | 268,280 | +0,13% | 887.02M | 16/08 | ||
| Raiffeisen 304 Euro Corporate VWG V | 0P0000. | 190,180 | -0,18% | 782.4M | 16/08 | ||
| Raiffeisen 304 Euro Corporates A | 0P0000. | 122,540 | -0,18% | 782.4M | 16/08 | ||
| Value Investment Fonds Klassik A | 0P0000. | 106,490 | +0,20% | 770.3M | 17/08 | ||
| Value Investment Fonds Klassik T | 0P0000. | 158,920 | +0,20% | 770.3M | 17/08 | ||
| Raiffeisen 304 Euro Corporates T | 0P0000. | 160,640 | -0,18% | 743.22M | 16/08 | ||
| Raiffeisen Euro Rent I A | 0P0001. | 148,820 | -0,23% | 720.67M | 16/08 | ||
| Raiffeisenfonds Ertrag T | 0P0000. | 141,460 | -0,92% | 688.37M | 16/08 | ||
| Raiffeisenfonds Ertrag A | 0P0000. | 110,790 | -2,65% | 679.12M | 16/08 | ||
| Raiffeisenfonds Ertrag VT | 0P0000. | 152,790 | -0,02% | 679.12M | 16/08 | ||
| Raiffeisen Euro Rent R A | 0P0000. | 85,710 | -0,22% | 567.87M | 16/08 | ||
| Raiffeisen Euro Rent I VT | 0P0000. | 166,590 | -0,23% | 567.87M | 16/08 | ||
| Raiffeisen Euro Rent R T | 0P0000. | 138,840 | -0,22% | 567.87M | 16/08 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 162,470 | -0,23% | 567.87M | 16/08 | ||
| Pioneer Funds Austria Komfort InveA | 0P0000. | 7,650 | +0,13% | 547.03M | 17/08 | ||
| Pioneer Funds Austria Komfort InveT | 0P0000. | 13,050 | +0,08% | 547.03M | 17/08 | ||
| Pioneer Funds Austria Komfort Inves | 0P0000. | 14,090 | +0,14% | 547.03M | 17/08 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Star Fund capitalisation | 0P0000. | 186,190 | +0,42% | 3.99B | 16/08 | ||
| BNP Paribas B Pension Balanced Clas | 0P0000. | 190,900 | +0,34% | 3.79B | 16/08 | ||
| BNP Paribas B Pension Balanced Fint | LP6505. | 190,900 | +0,34% | 3.79B | 16/08 | ||
| Belfius Pension Fund High Equities | 0P0000. | 136,680 | +0,54% | 1.54B | 16/08 | ||
| ING B Collect Portfolio ING Core FC | 0P0000. | 326,170 | +0,57% | 1.34B | 14/08 | ||
| ING B Collect Portfolio ING Core F | 0P0000. | 1.207,000 | +0,57% | 1.34B | 14/08 | ||
| Argenta Pensioenspaarfonds | 0P0000. | 122,580 | +0,46% | 1.3B | 16/08 | ||
| DPAM HORIZON B Balanced Strategy A | LP6813. | 137,450 | +0,46% | 941.65M | 16/08 | ||
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 146,970 | +0,46% | 941.65M | 16/08 | ||
| BNPP B Control Quam Dynamic Bonds A | LP6823. | 113,490 | +0,05% | 926.38M | 14/08 | ||
| BNPP B Control Quam Dynamic Bonds I | LP6823. | 107,710 | +0,07% | 926.38M | 14/08 | ||
| Metropolitan Rentastro Growth Class | 0P0000. | 249,930 | +0,51% | 885.98M | 16/08 | ||
| CF Vega Equity Inc | 0P0000. | 173,090 | +0,61% | 691.6M | 16/08 | ||
| CF Vega Equity Acc | 0P0000. | 197,900 | +0,61% | 691.6M | 16/08 | ||
| ING B Collect Portfolio White | LP6510. | 1.097,890 | +0,39% | 510.15M | 14/08 | ||
| ING B Collect Portfolio Personal Po | 0P0000. | 340,930 | +0,39% | 510.15M | 14/08 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 115,560 | +0,23% | 506.9M | 16/08 | ||
| BNP Paribas B Pension Stability Fin | 0P0000. | 152,690 | +0,17% | 488.16M | 16/08 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1.228,100 | +0,17% | 488.16M | 16/08 | ||
| BNP Paribas B Pension Stability Cla | LP6505. | 152,690 | +0,17% | 488.16M | 16/08 |
Bermuda - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| HSBC Short Duration Fixed Income Fu | LP6830. | 102,040 | -0,03% | 119.24M | 15/08 | ||
| HSBC Managed Portfolios World Se2AD | LP6008. | 156,650 | -0,30% | 117.73M | 10/08 | ||
| HSBC Managed Portfolios World Se2AC | LP6831. | 174,340 | -0,30% | 117.73M | 10/08 | ||
| HSBC Managed Portfolios World Se2IC | LP6831. | 180,870 | -0,30% | 117.73M | 10/08 | ||
| Butterfield Select Equity | LP6008. | 14,560 | -1,49% | 112.46M | 10/08 | ||
| HSBC Managed Portfolios World SelAC | LP6827. | 169,390 | -0,18% | 84.19M | 10/08 | ||
| HSBC Managed Portfolios World SelLC | LP6827. | 169,390 | -0,18% | 84.19M | 10/08 | ||
| HSBC Managed Portfolios World SelID | LP6827. | 156,010 | -0,18% | 84.19M | 10/08 | ||
| HSBC Managed Portfolios World SelIC | LP6827. | 169,850 | -0,18% | 84.19M | 10/08 | ||
| HSBC Managed Portfolios World SelAD | LP6827. | 155,670 | -0,18% | 84.19M | 10/08 | ||
| Moneda Chile Fund Ltd | LP6000. | 61,300 | +0,74% | 54.2M | 17/08 | ||
| Butterfield Select Fixed Income | LP6008. | 20,330 | -0,15% | 53.31M | 10/08 | ||
| Butterfield Bermuda A | LP6000. | 28,570 | -0,70% | 16.4M | 09/08 | ||
| Butterfield USD Bond | LP6000. | 10,559 | +0,11% | 12.62M | 09/08 | ||
| Fidelity Advisor World Asian Specia | LP6503. | 24,710 | -0,80% | 2.73M | 17/08 | ||
| Fidelity Advisor World U.S. High In | LP6000. | 8,530 | -0,12% | 11.34K | 17/08 | ||
| Fidelity Advisor World U.S. Dollar | LP6000. | 6,930 | +0,14% | 1.07K | 17/08 |
Brazylia - Fundusze
Chile - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Pionero Fondo de Inversión | LP6509. | 6.730,000 | +0,76% | 913.48B | 17/08 | ||
| Santander Renta Largo Plazo UF EJEC | 0P0000. | 4.088,405 | +0,05% | 608.42B | 16/08 | ||
| Santander Renta Largo Plazo UF APV | 0P0000. | 4.016,763 | +0,05% | 608.42B | 16/08 | ||
| BCI de Personas FAMIL | 0P0000. | 1.288,532 | +0,04% | 601.59B | 16/08 | ||
| BCI de Personas APV | 0P0000. | 6.113,521 | +0,05% | 601.59B | 16/08 | ||
| BCI de Personas BPRIV | 0P0000. | 1.342,136 | +0,04% | 601.59B | 16/08 | ||
| BCI de Personas ALPAT | 0P0000. | 1.340,773 | +0,04% | 601.59B | 16/08 | ||
| Deposito XXI B | 0P0000. | 2.448,387 | +0,02% | 549.74B | 16/08 | ||
| Sura Renta Bonos Chile I | 0P0000. | 1.369,101 | +0,04% | 546.09B | 16/08 | ||
| Sura Renta Bonos Chile H | 0P0000. | 1.393,207 | +0,04% | 546.09B | 16/08 | ||
| Sura Renta Bonos Chile B | 0P0000. | 1.645,641 | +0,03% | 546.09B | 16/08 | ||
| Sura Renta Bonos Chile E | 0P0000. | 1.620,469 | +0,04% | 546.09B | 16/08 | ||
| Sura Renta Bonos Chile F | 0P0000. | 1.605,037 | +0,04% | 546.09B | 16/08 | ||
| Sura Renta Bonos Chile D | 0P0000. | 1.555,027 | +0,04% | 546.09B | 16/08 | ||
| Sura Renta Bonos Chile C | 0P0000. | 1.623,331 | +0,04% | 546.09B | 16/08 | ||
| Ahorro B | 0P0000. | 14.841,462 | +0,04% | 499.35B | 16/08 | ||
| Santander Renta Mediano Plazo APV | 0P0000. | 1.975,747 | +0,03% | 464.72B | 16/08 | ||
| Proteccion BancoEstado I | 0P0000. | 1.205,532 | +0,02% | 440.5B | 16/08 | ||
| Horizonte A | 0P0000. | 37.372,801 | +0,07% | 426.42B | 16/08 | ||
| Horizonte B | 0P0000. | 39.761,594 | +0,07% | 426.42B | 16/08 |
Chiny - Fundusze
Czechy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund D | LP6511. | 37,921 | -0,11% | 2.72B | 15/08 | ||
| Conseq Invest Equity Fund B | LP6509. | 261,249 | -0,11% | 2.72B | 15/08 | ||
| Conseq Invest Equity Fund A | LP6509. | 244,686 | -0,12% | 2.72B | 15/08 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| LD Aktier Obligationer | 0P0000. | 201,500 | +0,05% | 37.18B | 17/08 | ||
| Nordea Invest Portefolje Aktier | 0P0000. | 135,220 | -0,99% | 23.28B | 02:00:00 | ||
| Nordea Invest Portefolje Lange obli | 0P0000. | 109,170 | +0,09% | 13.87B | 02:00:00 | ||
| Jyske Portefolje Balanceret Akk KL | 0P0000. | 154,430 | -0,53% | 10.04B | 02:00:00 | ||
| Jyske Portefolje Stabil Akk KL | 0P0000. | 133,840 | -0,29% | 9.64B | 02:00:00 | ||
| Danske Invest Engros Flexinvest Ude | 0P0000. | 111,840 | +0,12% | 7.9B | 17/08 | ||
| Nordea Invest Engros Internationale | 0P0000. | 249,970 | -1,22% | 7.58B | 02:00:00 | ||
| Nykredit Invest Lange ObligationerL | 0P0000. | 105,630 | -0,02% | 7.54B | 02:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 151,330 | -0,32% | 7.31B | 02:00:00 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 128,340 | -0,91% | 6.99B | 02:00:00 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 208,710 | -0,33% | 6.7B | 02:00:00 | ||
| Nordea Invest Virksomhedsobligation | 0P0000. | 112,450 | -0,12% | 5.33B | 02:00:00 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 211,610 | -0,68% | 5.15B | 02:00:00 | ||
| Danske Invest Nye Markeder Obligati | 0P0000. | 129,180 | +0,12% | 5.09B | 02:00:00 | ||
| Maj Invest Value Aktier | 0P0000. | 151,270 | -1,21% | 5.09B | 02:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 173,040 | +0,03% | 4.73B | 02:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 147,480 | -0,58% | 4.72B | 02:00:00 | ||
| Jyske Portefolje Vakst Akk KL | 0P0000. | 167,110 | -1,05% | 4.33B | 02:00:00 | ||
| Nordea Invest HojrenteLande Inc | 0P0000. | 127,920 | +0,02% | 4.27B | 02:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 153,970 | -0,84% | 3.95B | 02:00:00 |
Estonia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 12,821 | 0,00% | 43.73M | 17/08 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 13,198 | -0,13% | 17.41M | 17/08 | ||
| Avaron Eastern European Fixed IncoB | LP6817. | 14,670 | +0,04% | 8.32M | 16/08 | ||
| Avaron Eastern European Fixed IncoA | LP6817. | 14,405 | +0,04% | 8.32M | 16/08 | ||
| Trigon Baltic Fund B | LP6810. | 6,084 | -0,33% | 2.63M | 15/08 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,222 | 0,00% | 3.27B | 17/08 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,952 | 0,00% | 3.27B | 17/08 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 18,056 | -0,08% | 2.19B | 17/08 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 13,946 | -0,08% | 2.19B | 17/08 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,242 | 0,00% | 2.18B | 17/08 | ||
| Danske Invest YhteisOkorko Acc | 0P0000. | 30,233 | 0,00% | 1.92B | 17/08 | ||
| Danske Invest YhteisOkorko Inc | 0P0000. | 17,897 | 0,00% | 1.92B | 17/08 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 24,105 | +0,05% | 1.91B | 17/08 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 10,364 | +0,05% | 1.91B | 17/08 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 8,762 | -0,45% | 1.74B | 17/08 | ||
| OP Yrityslaina A | 0P0000. | 202,780 | 0,00% | 1.69B | 16/08 | ||
| OP Yrityslaina B | 0P0000. | 124,830 | 0,00% | 1.69B | 16/08 | ||
| Evli Euro Liquidity A | 0P0000. | 18,027 | 0,01% | 1.62B | 16/08 | ||
| Nordea SaastO 25 Kasvu | 0P0000. | 17,684 | -0,05% | 1.51B | 17/08 | ||
| Nordea SaastO 25 Tuotto | 0P0000. | 14,396 | -0,05% | 1.51B | 17/08 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,957 | 0,07% | 1.45B | 17/08 | ||
| OP Amerikka Indeksi II A | 0P0000. | 184,650 | +0,31% | 1.15B | 16/08 | ||
| OP Amerikka Indeksi II B | 0P0000. | 100,810 | +0,31% | 1.15B | 16/08 | ||
| OP Varovainen A | OPKORK. | 130,040 | +0,21% | 1.05B | 16/08 | ||
| OP Varovainen B | OPKORK. | 102,010 | +0,21% | 1.05B | 16/08 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Afer Sfer | 0P0000. | 62,120 | +0,76% | 4.95B | 16/08 | ||
| Afer Actions Euro I | 0P0000. | 124.455,500 | +1,00% | 3.47B | 16/08 | ||
| Afer Actions Euro A | 0P0000. | 140,890 | +0,99% | 3.47B | 16/08 | ||
| Renaissance Europe I | 0P0000. | 145,290 | -0,21% | 2.01B | 17/08 | ||
| CPR Oblig 12 Mois I | 0P0000. | 106.668,930 | -0,01% | 2B | 16/08 | ||
| CPR Oblig 12 Mois P | 0P0000. | 230,750 | -0,01% | 2B | 16/08 | ||
| Swiss Life Funds F Bond Cash Equiva | 0P0000. | 10.708,200 | +0,00% | 1.81B | 16/08 | ||
| Groupama Avenir Euro N | 0P0000. | 1.430,79 | +0,86% | 1.58B | 16/08 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 127,460 | +0,87% | 1.33B | 16/08 | ||
| ALM Offensif | 0P0000. | 197,020 | +0,74% | 973.4M | 14/08 | ||
| Amundi Resa Oblig Diversifie NC | 0P0000. | 149,280 | -0,03% | 950.07M | 16/08 | ||
| ALM Dynamic | 0P0000. | 319,680 | +0,53% | 939.84M | 14/08 | ||
| Aviva Investors Valorisation | 0P0000. | 793,580 | +0,40% | 926.57M | 16/08 | ||
| Aviva Investors Conviction | 0P0000. | 829,480 | +0,70% | 910.85M | 16/08 | ||
| CM CIC Europe Growth C | 0P0000. | 5.943,640 | +0,64% | 888.99M | 16/08 | ||
| Euro Valeur M | 0P0000. | 1.645,370 | +1,46% | 875.29M | 16/08 | ||
| SG Flexible PC | 0P0000. | 1.743,380 | +0,17% | 870.92M | 16/08 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.845,187 | -0,19% | 867.87M | 16/08 | ||
| CPR Croissance Defensive I | 0P0000. | 127.220,219 | +0,21% | 854.53M | 16/08 | ||
| ALM Classic | 0P0000. | 309,440 | +0,29% | 811.29M | 14/08 |
Grecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ALPHA Money Market Fund | 0P0000. | 13,929 | 0,01% | 269.79M | 16/08 | ||
| DELOS Eurobond Foreign Bond Fund | LP6004. | 7,752 | -0,08% | 172.07M | 16/08 | ||
| ALPHA Blue Chips Greek Equity | 0P0000. | 8,910 | +1,73% | 172.02M | 16/08 | ||
| Eurobank Global Bond Foreign Bond F | LP6806. | 4,269 | +0,14% | 90.71M | 16/08 | ||
| Interamerican Foreign Money Market | LP6004. | 10,101 | 0,04% | 46.07M | 16/08 | ||
| 3K Domestic Equity Fund Retail Shar | LP6805. | 7,009 | +1,63% | 43.85M | 16/08 | ||
| ALPHA Aggressive Strategy Greek Equ | 0P0000. | 10,758 | +1,86% | 40.73M | 16/08 | ||
| Piraeus International Balanced Fd o | LP6828. | 3,676 | +0,59% | 36.54M | 16/08 | ||
| Alpha Trust New Strategy Domestic E | LP6004. | 4,789 | +1,40% | 27.04M | 16/08 | ||
| European Reliance Growth Domestic E | 0P0001. | 6,543 | -0,29% | 25.17M | 17/08 | ||
| Piraeus Dynamic Companies Domestic | LP6516. | 1,033 | +1,71% | 11.74M | 16/08 | ||
| DELOS USDBond Foreign Bond Fund A | LP6004. | 7,033 | +0,70% | 10.09M | 16/08 | ||
| Allianz Aggressive Strategy Domest | LP6516. | 2,656 | -1,25% | 9.14M | 17/08 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10,85 | -0,16% | 6.22B | 13/08 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 15,63 | +0,04% | 6.16B | 15/08 | ||
| Caixabank Equilibrio Plus FI | 164539. | 16,17 | +0,05% | 6.16B | 15/08 | ||
| Caixabank Equilibrio Premium FI | 164539. | 16,37 | +0,05% | 6.16B | 15/08 | ||
| Quality Inversion Moderada FI | 172242. | 11,84 | -0,33% | 5.52B | 13/08 | ||
| Caixabank Iter Extra FI | 145458. | 7,32 | 0,00% | 5.22B | 16/08 | ||
| Caixabank Iter Platinum FI | 145458. | 7,27 | 0,00% | 5.22B | 16/08 | ||
| Sabadell Prudente Base FI | 111187. | 11,05 | +0,05% | 4.04B | 16/08 | ||
| Santander Tandem 0-30 FI | 155818. | 14,19 | +0,26% | 3.76B | 15/08 | ||
| Santander Select Patrimonio S FI | 175835. | 107,92 | -0,12% | 3.4B | 11/08 | ||
| Santander Select Patrimonio A FI | 175835. | 106,74 | -0,12% | 3.4B | 11/08 | ||
| Santander Select Moderado A FI | 107781. | 116,71 | -0,28% | 3.39B | 11/08 | ||
| Santander Select Moderado S FI | 107781. | 117,56 | -0,28% | 3.39B | 11/08 | ||
| Sabadell Rendimiento Base FI | 173829. | 9,33 | 0,00% | 3.27B | 16/08 | ||
| Albus Extra FI | 107678. | 8,56 | +0,36% | 3.02B | 16/08 | ||
| Albus Platinum FI | 107678. | 9,61 | +0,36% | 3.02B | 16/08 | ||
| Bankia Soy Asi Cauto FI | 158976. | 130,12 | +0,03% | 2.76B | 15/08 | ||
| Caixabank Crecimiento Plus FI | 164540. | 13,77 | +0,08% | 2.72B | 15/08 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 13,51 | +0,08% | 2.72B | 15/08 | ||
| Santander Rendimiento C FI | 138534. | 89,81 | 0,00% | 2.59B | 16/08 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 12,380 | -0,32% | 2.21B | 02:00:00 | ||
| NN Euro Obligatie Fonds P | 0P0000. | 36,500 | +0,05% | 2.2B | 02:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 15,272 | +0,06% | 1.77B | 17/08 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 14,770 | +0,07% | 1.77B | 02:00:00 | ||
| ACTIAM Responsible Index Fund EquNA | 0P0001. | 50,588 | -1,76% | 1.54B | 17/08 | ||
| ACTIAM Responsible Index Fund EquiB | 0P0001. | 53,517 | -1,75% | 1.54B | 17/08 | ||
| Allianz Selectie Fonds | 0P0000. | 107,770 | -0,37% | 1.53B | 02:00:00 | ||
| Delta Lloyd Equity Sustainable Glob | 0P0000. | 1.956,933 | -1,21% | 1.34B | 17/08 | ||
| ACTIAM Responsible Index Fund EU | 0P0001. | 64.910,520 | -0,54% | 1.34B | 17/08 | ||
| NN First Class Return Fund N | 0P0000. | 133,430 | +0,65% | 1.09B | 16/08 | ||
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 67,760 | -1,37% | 1.06B | 02:00:00 | ||
| Robeco Customized Quant Emerging Ma | 0P0001. | 130,130 | +0,95% | 967.56M | 16/08 | ||
| Delta Lloyd Investment Fund | 0P0000. | 9,250 | -1,39% | 811.6M | 02:00:00 | ||
| Delta Lloyd Sovereign XLT Bond Fun | 0P0000. | 1.581,504 | +0,13% | 771.63M | 17/08 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 33,180 | +0,15% | 771.63M | 02:00:00 | ||
| AEAM European Credit Fund Inc | 0P0000. | 6,557 | -0,22% | 754.97M | 17/08 | ||
| Allianz Europa Obligatie Fonds | 0P0000. | 75,520 | +0,12% | 669.34M | 02:00:00 | ||
| NN Duurzaam Aandelen Fonds P | 0P0000. | 31,090 | -1,36% | 665.31M | 02:00:00 | ||
| NN Global Obligatie Fonds P | 0P0000. | 15,300 | -0,07% | 661.38M | 02:00:00 | ||
| ACTIAM Responsible Index Fund Equit | 0P0001. | 99.659,867 | +0,16% | 620.44M | 17/08 |
Hongkong - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Multi Income mth HKD | 0P0000. | 11,220 | -0,27% | 42.33B | 17/08 | ||
| Schroder Asian Asset Income C Inc | LP6809. | 113,320 | -0,06% | 37.15B | 17/08 | ||
| Schroder Asian Asset Income Fund HC | LP6809. | 155,717 | -0,06% | 37.15B | 17/08 | ||
| Schroder Asian Asset Income A Inc | LP6809. | 108,392 | -0,06% | 37.15B | 17/08 | ||
| Schroder Asian Asset Income Fund HA | LP6809. | 148,996 | -0,06% | 37.15B | 17/08 | ||
| HSBC Mandatory Provident Fund Supe | 0P0000. | 25,810 | -0,23% | 32.67B | 17/08 | ||
| Fidelity Global Investment Fund Hon | 0P0000. | 13,830 | +0,80% | 24.25B | 16/08 | ||
| Sun Life Rainbow MPF Scheme Sun HKB | 0P0000. | 5,898 | 0,00% | 15.2B | 17/08 | ||
| Sun Life Rainbow MPF Scheme Sun LiA | 0P0000. | 5,717 | 0,00% | 15.2B | 17/08 | ||
| JPMorgan Asia Equity Dividend mth H | 0P0000. | 10,130 | +0,10% | 14.02B | 17/08 | ||
| JPMorgan Asia Equity Dividend acc H | 0P0000. | 12,390 | +0,16% | 14.02B | 17/08 | ||
| JPMorgan ASEAN Fund acc HKD | 0P0000. | 10,830 | +0,09% | 13.54B | 17/08 | ||
| BOC P HK Equity Provident | 0P0000. | 33,835 | +0,80% | 12.11B | 16/08 | ||
| Manulife Global Select MPF Scheme | 0P0000. | 15,028 | +0,09% | 9.7B | 16/08 | ||
| BOC P Global Bond Provident | 0P0000. | 22,427 | -0,02% | 6.28B | 16/08 | ||
| Schroder Balanced Investment Fund H | 0P0000. | 57,110 | +0,18% | 5.92B | 17/08 | ||
| PineBridge US Equity Fund | 0P0000. | 26,440 | -1,60% | 5.69B | 17/08 | ||
| JPMorgan Multi Income mth USD | 0P0000. | 11,180 | -0,36% | 5.44B | 17/08 | ||
| JPMorgan Multi Income acc USD | 0P0000. | 13,710 | -0,29% | 5.44B | 17/08 | ||
| BEA Union Investment Global Bond A | LP6501. | 121,640 | +0,36% | 5.31B | 17/08 |
Indie - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| HDFC Prudence Fund Growth | 0P0000. | 487,381 | +0,38% | 260.92B | 17/08 | ||
| HDFC Prudence Fund Direct Plan G | 0P0000. | 504,928 | +0,38% | 260.92B | 17/08 | ||
| HDFC Prudence Fund Direct Plan D | 0P0000. | 37,122 | +0,38% | 260.92B | 17/08 | ||
| HDFC Prudence Fund Dividend | 0P0000. | 31,894 | +0,38% | 260.92B | 17/08 | ||
| ICICI Prudential Flexible Income Pl | LP6250. | 320,590 | +0,02% | 198.6B | 16/08 | ||
| ICICI Prudential Flex Income Div | 0P0000. | 128,874 | +0,02% | 198.6B | 16/08 | ||
| ICICI Prudential Flex Income Ret | 0P0000. | 185,225 | +0,02% | 198.6B | 16/08 | ||
| ICICI Prudential Flex Income Gr | 0P0000. | 322,020 | +0,02% | 198.6B | 16/08 | ||
| Birla Sun Life Savings Fund Fund Re | 0P0000. | 318,143 | +0,03% | 198.4B | 16/08 | ||
| Birla Sun Life Savings Fund Grow | 0P0000. | 328,791 | +0,03% | 198.4B | 16/08 | ||
| Birla Sun Life Savings Fund Growt | 0P0000. | 330,479 | +0,03% | 198.4B | 16/08 | ||
| Birla Sun Life Savings Fund Disci | 0P0000. | 188,164 | +0,03% | 198.4B | 16/08 | ||
| HDFC Equity Fund Direct Plan Gro | 0P0000. | 611,309 | +0,24% | 193.2B | 17/08 | ||
| HDFC Equity Fund Direct Plan Div | 0P0000. | 57,911 | +0,24% | 193.2B | 17/08 | ||
| Birla Sun Life Short Term Fund Re | 0P0000. | 64,392 | +0,02% | 180.55B | 16/08 | ||
| Birla Sun Life Short Term Fund Gr | 0P0000. | 64,698 | +0,02% | 180.55B | 16/08 | ||
| Birla Sun Life Short Term Fund Disc | 0P0000. | 19,818 | 0,02% | 180.55B | 16/08 | ||
| Birla Sun Life Frontline Equity Fu | 0P0000. | 28,730 | -0,03% | 177.7B | 17/08 | ||
| Birla Sun Life Frontline EquityGR | 0P0000. | 219,270 | -0,01% | 177.7B | 17/08 | ||
| Birla Sun Life Frontline Equity DIV | 0P0000. | 48,920 | +0,00% | 177.7B | 17/08 |
Indonezja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32.023,051 | +1,19% | 15,910B | 16/08 | ||
| Sucorinvest Equity | 0P0000. | 1.852,315 | +0,28% | 6,370.1B | 16/08 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37.866,551 | +1,12% | 4,280B | 16/08 | ||
| Mandiri Saham Atraktif | LP6813. | 1.456,100 | +0,05% | 4,107.76B | 31/07 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.090,290 | +1,26% | 2,950B | 16/08 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7.083,860 | +0,97% | 2,380B | 16/08 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1.509,440 | +0,77% | 2,330B | 16/08 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 3.403,920 | +0,04% | 2,210B | 16/08 | ||
| Dana Ekuitas Andalan | 0P0000. | 4.985,329 | +0,94% | 2,053.45B | 16/08 | ||
| Manulife Dana Tetap Utama | 0P0001. | 1.782,790 | -0,02% | 1,976.26B | 16/08 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1.839,953 | -0,02% | 1,953.52B | 31/07 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 3.600,070 | +0,54% | 1,750B | 16/08 | ||
| Makara Abadi | 0P0000. | 3.183,050 | -0,05% | 1,274.47B | 31/07 | ||
| BNP Paribas Pesona | 0P0000. | 27.674,760 | +0,98% | 1,192.18B | 16/08 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.616,920 | -0,60% | 756.37B | 16/08 | ||
| TRAM Consumption Plus | 0P0000. | 1.672,250 | +1,26% | 499.18B | 16/08 | ||
| AXA MaestroSaham | 0P0001. | 1.340,790 | +0,68% | 442.58B | 14/08 | ||
| Makara Prima | 0P0000. | 2.447,920 | +0,61% | 363.8B | 31/07 | ||
| TRIM Dana Tetap 2 | LP6510. | 2.162,216 | -0,02% | 326.49B | 16/08 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.527,320 | -0,18% | 310.38B | 31/07 |
Irlandia - Fundusze
Islandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund C | LP6509. | 170,350 | +0,33% | 211.57M | 17/08 | ||
| Schroder Special Situations Fund II | LP6509. | 12.800,210 | -0,04% | 257.19K | 17/08 | ||
| Schroder Special Situations Fund CC | LP6509. | 10.873,430 | -0,05% | 251.46K | 17/08 | ||
| Schroder Special Situations Fund I | LP6509. | 200,890 | +0,33% | 2.95K | 17/08 |
Izrael - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot 90/10 | LP6812. | 128,460 | +0,15% | 3.16B | 16/08 | ||
| Ayalim Bonds Portfolio 20 | LP6503. | 2.963,490 | -0,06% | 2.68B | 16/08 | ||
| Yelin Lapidot 20/80 | LP6813. | 139,810 | +0,16% | 2.44B | 16/08 | ||
| Ayalim Managed Shekel | LP6503. | 462,870 | +0,11% | 1.86B | 16/08 | ||
| MORE Flexible | LP6510. | 218,630 | +0,21% | 1.8B | 16/08 | ||
| Ayalim Bonds Portfolio 10 | LP6503. | 173,330 | +0,06% | 1.69B | 16/08 | ||
| More Managed Bond Portfolio 30 | LP6825. | 116,780 | +0,21% | 1.61B | 16/08 | ||
| Analyst 80/20 | LP6812. | 138,270 | +0,09% | 1.56B | 15/08 | ||
| Yelin Lapidot 25/75 | LP6824. | 115,270 | +0,09% | 1.52B | 15/08 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 112,470 | +0,15% | 1.35B | 16/08 | ||
| Ayalim Model 15 | LP6503. | 228,580 | -0,07% | 1.27B | 16/08 | ||
| Yelin Lapidot Equity | LP6503. | 263,780 | +0,25% | 1.23B | 15/08 | ||
| Edmond de Rothschild Bond 10 | LP6503. | 114,470 | +0,18% | 1.14B | 16/08 | ||
| Alumot Managed Portfolio 15 | LP6510. | 155,550 | +0,34% | 1.13B | 16/08 | ||
| More Managed Bond Portfolio ! | LP6824. | 116,610 | +0,17% | 1.13B | 16/08 | ||
| Ayalim Managed Corporate Bonds | LP6503. | 174,470 | +0,01% | 1.13B | 16/08 | ||
| More Managed Government Bonds 10 | LP6825. | 108,860 | +0,13% | 1.12B | 16/08 | ||
| MTF Tel Bond Shekel | LP6812. | 139,460 | +0,24% | 1.11B | 16/08 | ||
| Psagot Focused 80/20 | LP6824. | 116,620 | +0,19% | 1.11B | 16/08 | ||
| Meitav Managed Portfolio 15 | LP6503. | 107,200 | +0,18% | 1.06B | 16/08 |
Japonia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Fidelity US REIT Fund B UnHedged | 0P0000. | 4.056,000 | -0,34% | 1,301.2B | 17/08 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.763,000 | -0,58% | 979.86B | 17/08 | ||
| Daiwa US REIT Open Dividend 1 Month | 0P0000. | 3.686,000 | -2,44% | 734.11B | 17/08 | ||
| Daiwa US REIT Fund Dividend 1 Month | 0P0000. | 3.961,000 | -0,33% | 593.39B | 17/08 | ||
| TMA Japanese Yen Asset Balance Fund | 0P0000. | 11.636,000 | +0,04% | 358.12B | 17/08 | ||
| Nomura Fund Wrap Foreign Bond B | 0P0000. | 9.190,000 | +0,26% | 346.81B | 17/08 | ||
| SMTAM J REIT Research Open Divide1M | 0P0000. | 7.715,000 | -0,06% | 314.46B | 17/08 | ||
| MUKAM Global Healthcare Biotechnol | 0P0000. | 9.574,000 | -0,55% | 246.04B | 17/08 | ||
| AMOne DIAM World REIT Index Fund Di | 0P0000. | 4.195,000 | -0,10% | 213.87B | 17/08 | ||
| Nikko Index Fund 225 | 0P0000. | 5.371,000 | -0,15% | 192.9B | 17/08 | ||
| AMOne Mizuho US High Yield Open B U | 0P0000. | 5.521,000 | -0,56% | 175.17B | 17/08 | ||
| MUKAM MUFJ Prime Balance Stable Gro | 0P0000. | 19.055,000 | -0,08% | 163.19B | 17/08 | ||
| Nomura India Bond Fund Dividend 1 M | 0P0000. | 9.135,000 | -0,10% | 155.39B | 17/08 | ||
| Nomura Fund Wrap Japan Bond | 0P0000. | 10.517,000 | -0,03% | 154.54B | 17/08 | ||
| Nomura Foreign Equity Index Fund MS | 0P0000. | 23.114,000 | -0,19% | 142.25B | 17/08 | ||
| SMTAM Domestic Bond SMTB Selection | 0P0000. | 10.865,000 | +0,02% | 139.97B | 17/08 | ||
| Daiwa Brazil Bond Open Dividend1Mon | LP6200. | 6.247,000 | -0,24% | 138.4B | 17/08 | ||
| AMOne DIAM Foreign Equity Index Fun | 0P0000. | 31.788,000 | -0,20% | 115.62B | 17/08 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 21.578,000 | -0,13% | 110.56B | 17/08 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 18.102,000 | -0,40% | 107.84B | 17/08 |
Kajmany - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| HSBC Investment Funds Trust HSBC | LP6009. | 10,194 | +0,13% | 2.41B | 17/08 | ||
| Income Partners Renminbi High 2BInc | LP6812. | 104,840 | +0,04% | 1.51B | 16/08 | ||
| Income Partners Renminbi High 2BAcc | LP6812. | 158,500 | +0,04% | 1.51B | 16/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 236,930 | -0,84% | 428.91M | 17/08 | ||
| Income Partners Renminbi High 1AInc | LP6812. | 126,030 | -0,11% | 243M | 16/08 | ||
| Income Partners Renminbi High Yie2C | LP6812. | 101,840 | -0,11% | 243M | 16/08 | ||
| Income Partners Renminbi High 2AInc | LP6812. | 96,330 | -0,11% | 243M | 16/08 | ||
| Income Partners Renminbi High Yie2A | LP6812. | 152,160 | -0,11% | 243M | 16/08 | ||
| Arava Fund A | LP6810. | 123,690 | +0,02% | 144.09M | 07/08 | ||
| Reliance Emergent India Fund Ltd C | LP6805. | 201,166 | +0,65% | 72.52M | 16/08 | ||
| Reliance Emergent India Fund Ltd Cl | LP6805. | 190,529 | +0,65% | 72.52M | 16/08 | ||
| Fullerton China Focus A Share Fund | LP6821. | 14,390 | +0,56% | 62.42M | 17/08 | ||
| Emerging Markets Local Income Cl A | LP6805. | 5,600 | -0,36% | 22.05M | 17/08 | ||
| Fullerton China A Share Fund D | LP6808. | 200,480 | +0,01% | 17M | 25/07 | ||
| Fullerton China A Share Fund C | LP6801. | 186,030 | -0,01% | 17M | 31/07 | ||
| Emerging Markets Local Income Cl C | LP6805. | 5,700 | -0,35% | 1.01M | 17/08 | ||
| Emerging Markets Local Income Cl C2 | LP6805. | 9,990 | -0,30% | 403.57K | 17/08 | ||
| Emerging Markets Local Income Cl A2 | LP6805. | 10,560 | -0,38% | 85.81K | 17/08 | ||
| NN C China A Share Fund II Clas | LP6501. | 110,990 | +1,24% | 15/08 |
Kanada - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| RBC Sel Bal Port Sr A CDA | 0P0000. | 26,298 | -0,36% | 25.27B | 17/08 | ||
| RBC Sel Bal Port Sr T5 | 0P0000. | 23,979 | -0,36% | 25.27B | 17/08 | ||
| RBC Sel Bal Port Sr F CAD | 0P0000. | 27,501 | -0,36% | 25.27B | 17/08 | ||
| RBC Sel Bal Port Sr Adv CAD | 0P0000. | 26,655 | -0,37% | 25.27B | 17/08 | ||
| RBC Sel Conservative Port Sr F CAD | 0P0000. | 21,346 | -0,18% | 25.15B | 17/08 | ||
| RBC Sel Bal Port Sr F | 0P0001. | 21,696 | -0,74% | 25.13B | 17/08 | ||
| RBC Sel Bal Port Sr Adv | 0P0001. | 21,028 | -0,74% | 25.13B | 17/08 | ||
| RBC Sel Bal Port Sr A | 0P0001. | 20,746 | -0,74% | 25.13B | 17/08 | ||
| RBC Sel Conservative Port Sr F | 0P0001. | 16,840 | -0,56% | 24.96B | 17/08 | ||
| RBC Canadian Div Fund Series D | 0P0001. | 53,866 | -0,67% | 18.14B | 17/08 | ||
| RBC Canadian Div Fund Series F | 0P0001. | 55,445 | -0,67% | 18.14B | 17/08 | ||
| RBC Canadian Div Fund Series F CAD | 0P0000. | 70,282 | -0,29% | 17.92B | 17/08 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 69,044 | -0,29% | 17.92B | 17/08 | ||
| RBC Canadian Div Fund Series D CAD | 0P0000. | 68,281 | -0,29% | 17.92B | 17/08 | ||
| RBC Bond Sr A | 0P0000. | 6,599 | +0,10% | 16.93B | 17/08 | ||
| RBC Bond Sr F | 0P0000. | 6,816 | +0,11% | 16.93B | 17/08 | ||
| RBC Bond Sr D | 0P0000. | 6,644 | +0,10% | 16.93B | 17/08 | ||
| RBC Bond Adv | 0P0000. | 6,743 | +0,10% | 16.93B | 17/08 | ||
| Investors Dividend U | 0P0000. | 11,358 | -0,26% | 16.87B | 17/08 | ||
| Investors Dividend TU | 0P0000. | 10,949 | -0,26% | 16.87B | 17/08 |
Katar - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| QInvest JOHCM Shariaa Fund | LP6825. | 1.272,850 | +2,13% | 31/07 | |||
| QInvest Sukuk Fund | LP6828. | 1.101,370 | +0,48% | 31/07 |
Korea Południowa - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Shinyoung Value High Div Feed C | 0P0000. | 1.144,820 | +0,64% | 2,776.95B | 17/08 | ||
| Shinyoung Value High Div Feed Cy | 0P0000. | 1.152,890 | +0,64% | 2,776.95B | 17/08 | ||
| Shinyoung Value High Div Feed I | 0P0000. | 1.164,340 | +0,64% | 2,776.95B | 17/08 | ||
| Shinyoung Value High Div Feed CP | 0P0000. | 1.142,580 | +0,64% | 2,776.95B | 17/08 | ||
| Shinyoung Value High Div Feed Ce | 0P0000. | 1.146,440 | +0,64% | 2,776.95B | 17/08 | ||
| Shinyoung Value High Div Feed W | 0P0000. | 1.165,000 | +0,65% | 2,776.95B | 17/08 | ||
| Shinyoung Value High Div Feed A | 0P0000. | 1.148,000 | +0,64% | 2,776.95B | 17/08 | ||
| MiraeAsset Global Dynamic Feeder A | 0P0000. | 1.033,640 | +0,06% | 1,860.01B | 17/08 | ||
| MiraeAsset Global Dynamic Feeder F | 0P0000. | 1.037,950 | +0,06% | 1,860.01B | 17/08 | ||
| MiraeAsset Global Dynamic Feeder C2 | 0P0000. | 1.037,390 | +0,06% | 1,860.01B | 17/08 | ||
| KB Retirement Pension Dividend 40 F | 0P0000. | 1.020,510 | +0,27% | 1,522.34B | 17/08 | ||
| MiraeAsset Glbl Dynamic Pls Feed CI | 0P0000. | 1.014,290 | +0,06% | 1,433.83B | 17/08 | ||
| MiraeAsset Glbl Dynamic Pls Feed CF | 0P0000. | 1.014,750 | +0,06% | 1,433.83B | 17/08 | ||
| MiraeAsset Dividend Prem Feed C | 0P0000. | 1.154,040 | +0,48% | 1,287.98B | 17/08 | ||
| MiraeAsset Dividend Prem Feed CI | 0P0000. | 1.167,590 | +0,48% | 1,287.98B | 17/08 | ||
| MiraeAsset Dividend Prem Feed A | 0P0000. | 1.162,460 | +0,48% | 1,287.98B | 17/08 | ||
| MiraeAsset Dividend Prem Feed CW | 0P0000. | 1.167,700 | +0,48% | 1,287.98B | 17/08 | ||
| MiraeAsset Dividend Prem Feed Ce | 0P0000. | 1.161,960 | +0,48% | 1,287.98B | 17/08 | ||
| MiraeAsset Dividend Prem Feed Ae | 0P0000. | 1.165,900 | +0,48% | 1,287.98B | 17/08 | ||
| KyoboAXA Power Index Eq Deriv Ae | 0P0000. | 1.127,880 | +0,62% | 1,110.15B | 17/08 |
Litwa - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 214,544 | -1,13% | 2.65M | 16/08 |
Luksemburg - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| MFS Investment Funds Global ACC | LP6817. | 326,060 | -1,21% | 4.01B | 17/08 | ||
| MFS Investment Funds Global GBP | LP6817. | 297,150 | -1,02% | 4.01B | 17/08 | ||
| AZ Multi Asset Institutional Europe | LP6824. | 5,931 | +0,44% | 584.68M | 16/08 | ||
| merging Markets Equity Passive XA | LP6511. | 116,610 | +0,28% | 496.72M | 17/08 | ||
| Emerging Markets Equity Passive FA | LP6510. | 12.535,660 | +0,28% | 496.72M | 17/08 | ||
| BlackRock Global Investment Series | LP6005. | 5,670 | +0,18% | 408.4M | 17/08 | ||
| Global Managers Platform ING Addi | LP6825. | 366,466 | +0,55% | 250.88M | 14/08 | ||
| Hermes Universal Hermes Global Flex | LP6809. | 152,760 | +0,28% | 186.92M | 16/08 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 14,965 | +0,90% | 173.45M | 16/08 | ||
| AZ Multi Asset Global Sukuk Master | LP6823. | 6,374 | +0,73% | 120.46M | 16/08 | ||
| Smart Value Investors Patrimoine | LP6811. | 157,600 | +0,28% | 80.45M | 16/08 | ||
| Multi Style Mars | LP6509. | 143,510 | +0,31% | 64.2M | 17/08 | ||
| Flexifund Equity China A I | LP6502. | 11.268,020 | +0,31% | 51.9M | 17/08 | ||
| Flexifund Equity China A P | LP6505. | 9.923,670 | +0,31% | 51.9M | 17/08 | ||
| Fideuram Fund Equity Italy | LP6000. | 14,534 | +1,15% | 18.81M | 16/08 | ||
| Diversified Strategic Asset Allocat | LP6509. | 113,210 | +0,73% | 17.11M | 31/07 | ||
| Patriarch Classic Trend 200 A | LP6824. | 12,150 | +0,41% | 13.09M | 17/08 | ||
| Esperia Funds SICAV Duemme Commodit | LP6507. | 119,760 | +1,51% | 1.96M | 17/08 |
Malezja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| CIMB Principal Asia Pacific Dynamic | 0P0000. | 0,370 | 0,60% | 1.87B | 17/08 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,228 | +0,64% | 1.03B | 17/08 | ||
| CIMB Islamic Asia Pacific Equity Fu | LP6502. | 0,846 | 0,50% | 497.84M | 17/08 | ||
| CIMB Principal Global Titans Fund | LP6150. | 0,635 | -0,28% | 488.9M | 17/08 | ||
| CIMB Islamic Corporate Deposit Fund | LP6823. | 1,001 | 0,00% | 411.56M | 17/08 | ||
| CIMB Islamic Balanced | LP6005. | 0,526 | 0,42% | 386.99M | 17/08 | ||
| CIMB Principal Greater China Equity | LP6505. | 0,946 | 0,40% | 330.13M | 17/08 | ||
| CIMB Islamic Equity Aggressive Fund | LP6000. | 0,781 | 0,54% | 101.88M | 17/08 | ||
| CIMB Principal Asian Equity Fund | LP6501. | 0,833 | 0,57% | 47.84M | 17/08 | ||
| CIMB Principal ASEAN Equity Fund | LP6508. | 0,691 | 0,12% | 5.46M | 17/08 |
Malta - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Distribution | LP6827. | 124,811 | +0,05% | 40.11M | 17/08 | ||
| APS Income Fund Accumulation | LP6827. | 172,376 | +0,05% | 40.11M | 17/08 |
Mauritius - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Birla Sun Life India Advantage | LP6000. | 352,470 | +0,85% | 113.91M | 16/08 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 2,798 | +1,19% | 83.23M | 16/08 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 2,884 | +1,19% | 83.23M | 16/08 | ||
| Indian Entrepreneur Fund InstitutiA | LP6701. | 2,608 | 0,00% | 83.23M | 25/05 | ||
| Indian Entrepreneur Fund InstitutiB | LP6701. | 2,725 | +1,19% | 83.23M | 16/08 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 2,774 | +1,17% | 83.23M | 16/08 | ||
| Reliance Emergent India Fund Class | LP6811. | 15,284 | +0,63% | 72.52M | 16/08 | ||
| UTI India Fund 1986 Shares | LP6812. | 33,020 | +1,82% | 39.64M | 16/08 | ||
| UTI India Pharma Fund A Acc | LP6501. | 41,030 | +0,89% | 17.39M | 16/08 | ||
| India Value Investments Ltd £ | LP6701. | 9,760 | +1,24% | 15.94M | 16/08 | ||
| Life Fund Retail | LP6701. | 1,899 | +1,01% | 8.32M | 16/08 | ||
| Life Fund Institutional B | LP6701. | 1,889 | +1,02% | 8.32M | 16/08 | ||
| Life Fund Institutional A | LP6701. | 1,774 | 0,00% | 8.32M | 25/05 | ||
| SBI Resurgent India Opps | LP6816. | 3,630 | +0,83% | 7.96M | 16/08 | ||
| Tata Indian Infrastructure Fund | LP6835. | 1,735 | 0,25% | 16/08 |
Meksyk - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Inversion Horizonte SA B0 B | 0P0000. | 1,913 | 0,02% | 69.63B | 17/08 | ||
| Inversion Horizonte SA B0 C | 0P0000. | 1,848 | 0,02% | 69.63B | 17/08 | ||
| Inversion Horizonte SA B0 A | 0P0000. | 1,958 | 0,02% | 69.63B | 17/08 | ||
| Fondo BBVA Bancomer Deuda Caja DF | 0P0000. | 35,708 | +0,02% | 43.68B | 17/08 | ||
| Fondo BBVA Bancomer Deuda Caja B | 0P0000. | 37,357 | +0,02% | 43.68B | 17/08 | ||
| Fondo BBVA Bancomer Deuda Caja DPF | 0P0000. | 35,778 | +0,02% | 43.68B | 17/08 | ||
| Fondo Santander S14 SA B3 | 0P0000. | 2,152 | 0,01% | 29.14B | 17/08 | ||
| Fondo Santander S14 SA B2 | 0P0000. | 2,125 | 0,01% | 29.14B | 17/08 | ||
| Actimed SA de CV SIID F 3 | 0P0000. | 0,000 | 0,00% | 25.47B | 30/11 | ||
| Inbumax SA de CV SIID B 2 | 0P0000. | 7,104 | 0,00% | 25.41B | 17/08 | ||
| Inbumax SA de CV SIID B 3 | 0P0000. | 7,317 | 0,00% | 25.41B | 17/08 | ||
| Inbumax SA de CV SIID B 1 | 0P0000. | 6,694 | 0,00% | 25.41B | 17/08 | ||
| Fondo BBVA Bancomer Deuda Liquid PV | 0P0000. | 37,126 | +0,02% | 15.83B | 17/08 | ||
| Fondo BBVA Bancomer Deuda Liqui GPF | 0P0000. | 38,979 | +0,02% | 15.83B | 17/08 | ||
| Fondo BBVA Bancomer Deuda Liquid GB | 0P0000. | 40,220 | +0,02% | 15.83B | 17/08 | ||
| Vector Fondo Prem SA de CV SIID FD0 | 0P0000. | 1,832 | 0,02% | 15.68B | 17/08 | ||
| Vector Fondo Prem SA de CV SIID FC0 | 0P0000. | 1,779 | 0,02% | 15.68B | 17/08 | ||
| Horizontes Balanceados 3 SA B1 C | 0P0000. | 2,725 | 0,00% | 15.66B | 17/08 | ||
| Horizontes Balanceados 3 SA de CV S | GOLD3B. | 2,915 | 0,00% | 15.66B | 17/08 | ||
| Fondo BBVA Bancomer Empresas EFA | 0P0000. | 33,735 | +0,02% | 15.61B | 17/08 |
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SEB High Yield Fund B | 0P0000. | 37,576 | +0,09% | 1.67B | 16/08 | ||
| AXA Chance Invest | LP6003. | 72,490 | +0,08% | 1.37B | 17/08 | ||
| UniDeutschland I | LP6803. | 193,230 | +0,68% | 1.14B | 16/08 | ||
| Deka PB Multimanager ausgewogen | LP6823. | 0,000 | 0,00% | 953.45M | 14/07 | ||
| Weltzins INVEST P | LP6805. | 26,420 | +0,42% | 858.17M | 17/08 | ||
| BBBank Kontinuitat Union | LP6004. | 74,300 | +0,28% | 837.83M | 16/08 | ||
| SEB Aktienfonds | LP6003. | 0,000 | 0,00% | 754.99M | 13/07 | ||
| ZukunftsPlan I | LP6514. | 0,000 | 0,00% | 736.1M | 14/07 | ||
| VinaCapital Vietnam Opportunity Fun | 0P0000. | 0,000 | 0,00% | 720.85M | 30/11 | ||
| Deka Institutionell Renten Europa | LP6007. | 0,000 | 0,00% | 711.51M | 14/07 | ||
| Allianz Strategiefonds Wachstum A2 | 0P0001. | 62,090 | +0,08% | 704.19M | 17/08 | ||
| Allianz Strategiefonds Wachstum A E | 0P0000. | 91,130 | +0,08% | 704.19M | 17/08 | ||
| Allianz Strategiefonds Wachstum IT2 | 0P0001. | 1.088,130 | +0,08% | 704.19M | 17/08 | ||
| Allianz Strategiefonds Wachstum I E | 0P0001. | 1.050,850 | +0,08% | 704.19M | 17/08 | ||
| DekaTresor | LP6003. | 0,000 | 0,00% | 563.5M | 14/07 | ||
| Degussa Bank Universal Rentenfonds | LP6003. | 0,000 | 0,00% | 543.99M | 13/07 | ||
| Deka CorporateBond NonFinancial S A | LP6514. | 0,000 | 0,00% | 470.28M | 14/07 | ||
| Bethmann Stiftungsfonds P | LP6813. | 117,880 | -0,02% | 450.06M | 17/08 | ||
| Deka BR 35 | LP6007. | 0,000 | 0,00% | 449.12M | 14/07 | ||
| Deka BR 85 | LP6007. | 0,000 | 0,00% | 445.86M | 14/07 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 2.782,123 | +0,22% | 37.83B | 16/08 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1.706,274 | +0,40% | 24.23B | 16/08 | ||
| DNB Global Credit | 0P0000. | 9.759,526 | +0,11% | 22.27B | 17/08 | ||
| DNB Global IV | 0P0000. | 294,886 | -1,31% | 22.08B | 17/08 | ||
| DNB Obligasjon III | 0P0000. | 10.429,596 | +0,04% | 16.94B | 17/08 | ||
| Nordea Kreditt | KF-LIK. | 1.066,260 | 0,00% | 10.9B | 17/08 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 2.848,550 | -0,12% | 9.13B | 17/08 | ||
| DNB High Yield | DK-HGY. | 1.112,174 | +0,01% | 8.82B | 17/08 | ||
| DNB Kredittobligasjon | DK-KRO. | 1.082,177 | +0,03% | 7.42B | 17/08 | ||
| Handelsbanken Hoyrente | HF-HOY. | 111,609 | +0,02% | 6.92B | 17/08 | ||
| Storebrand Global Indeks I | SP-GLI. | 2.260,411 | -1,17% | 6.43B | 17/08 | ||
| KLP Statsobligasjon | KL-STO. | 1.036,735 | -0,07% | 6.19B | 16/08 | ||
| DNB Aktiv 30 | 0P0000. | 146,693 | -0,35% | 5.68B | 17/08 | ||
| DNB Aktiv 80 | 0P0000. | 227,587 | -0,96% | 4.2B | 17/08 | ||
| DNB Aktiv Rente II | 0P0000. | 100,762 | 0,00% | 4.02B | 17/08 | ||
| DNB Aktiv 50 | 0P0000. | 280,153 | -0,61% | 3.5B | 17/08 | ||
| Nordea Avkastning | 0P0000. | 2.116,890 | -0,99% | 3.44B | 17/08 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 1.043,050 | +0,05% | 3.15B | 17/08 | ||
| Danske Invest Norsk Kort Obligasjo | 0P0000. | 111,790 | -0,09% | 2.75B | 17/08 | ||
| KLP AksjeVerden Indeks | 0P0000. | 2.533,938 | +0,28% | 2.55B | 16/08 |
Polska - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Akcyjny | 0P0000. | 2.656,620 | +0,42% | 4.73B | 16/08 | ||
| Aviva Investors Dluzny | 0P0000. | 1.653,030 | +0,02% | 2.42B | 16/08 | ||
| PKO Stabilnego Wzrostu | 0P0000. | 162,020 | +0,11% | 1.27B | 16/08 | ||
| PKO Zrownowazony | 0P0000. | 144,600 | +0,21% | 1.1B | 16/08 | ||
| PKO Akcji Plus | 0P0000. | 96,230 | +0,33% | 1.02B | 16/08 | ||
| Investor Zrownowazony Rynkow Wschod | 0P0000. | 576,680 | +0,39% | 568.63M | 16/08 | ||
| Investor Zrownowazony FIO A | 0P0000. | 538,560 | +0,39% | 568.63M | 16/08 | ||
| Investor Zrownowazony Rynkow WschoP | 0P0000. | 688,610 | +0,40% | 568.63M | 16/08 | ||
| Investor Zabezpieczenia EmerytalneA | 0P0000. | 32,820 | +0,18% | 516.58M | 16/08 | ||
| Investor Zabezpieczenia Emerytalneg | 0P0000. | 37,070 | +0,19% | 516.58M | 16/08 | ||
| Investor Zabezpieczenia EmerytalneP | 0P0000. | 40,400 | +0,22% | 516.58M | 16/08 | ||
| QuercusSelektywny | 0P0000. | 160,410 | +0,11% | 511.23M | 16/08 | ||
| Arka Prestiz Akcji Polskich SFIO | LP6808. | 1.476,460 | +0,29% | 428.08M | 16/08 | ||
| Aviva Investors Papierow Nieskarbow | 0P0000. | 1.509,830 | +0,02% | 396.62M | 16/08 | ||
| Investor Gold Otwarty A | 0P0000. | 145,160 | -0,61% | 385.98M | 16/08 | ||
| Investor Gold Otwarty I | 0P0000. | 154,730 | -0,61% | 385.98M | 16/08 | ||
| Investor Gold Otwarty P | 0P0000. | 176,600 | -0,60% | 385.98M | 16/08 | ||
| PKO Akcji Malych i Srednich Spolek | 0P0000. | 267,870 | +0,56% | 330.67M | 16/08 | ||
| Credit Agricole Sub Lukas Stabilneg | 0P0000. | 248,180 | +0,09% | 302.99M | 16/08 | ||
| PZU Akcji Spolek Dywidendowych A | 0P0000. | 134,070 | +0,45% | 270.62M | 16/08 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Caixagest Obrigacoes Fundo de In | LP6004. | 4,475 | 0,00% | 271.39M | 16/08 | ||
| Fundo de Investimento Mobiliario Ab | LP6004. | 7,753 | 0,00% | 263.59M | 16/08 | ||
| BPI Obrigacoes Mundiais Fundo de | LP6004. | 7,759 | +0,22% | 110.19M | 16/08 | ||
| NB Tesouraria Ativa Fundo de Inve | LP6004. | 7,799 | 0,00% | 54.62M | 17/08 | ||
| Caixagest Obrigacoes Longo Prazo | LP6004. | 12,038 | -0,22% | 43.9M | 16/08 | ||
| Bankinter PPR Obrigacoes Fundo de | LP6006. | 13,570 | 0,00% | 35.85M | 16/08 | ||
| Caixagest Accoes Portugal Fundo d | LP6004. | 12,323 | -0,14% | 31.84M | 16/08 | ||
| BPI Portugal Fundo de Investiment | LP6004. | 13,839 | -0,18% | 28.83M | 16/08 | ||
| IMGA Acoes Portugal Fundo de Inve | LP6004. | 14,355 | -0,11% | 28.13M | 16/08 | ||
| Fundo de Investimento Alternativo M | LP6802. | 6,397 | 0,00% | 20.79M | 16/08 | ||
| Alves Ribeiro PPR Fundo de Invest | LP6009. | 15,373 | +0,15% | 20.76M | 16/08 | ||
| Popular Tesouraria Fundo de Inves | LP6009. | 6,032 | 0,01% | 18.2M | 17/08 | ||
| Optimize Europa Obrigacoes Fundo | LP6823. | 12,449 | +0,29% | 11.59M | 16/08 | ||
| Montepio Obrigacoes Fundo de Inve | LP6004. | 96,640 | +0,02% | 9.18M | 16/08 | ||
| BPI Metais Preciosos Fundo Especial | LP6813. | 2,523 | -0,19% | 3.72M | 28/07 |
Republika Południowej Afryki - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 104,574 | -0,29% | 135.75B | 17/08 | ||
| Allan Gray Balanced Fund A | 0P0000. | 104,551 | -0,29% | 135.75B | 17/08 | ||
| Allan Gray Stable Fund A | 0P0000. | 35,038 | -0,19% | 44.21B | 17/08 | ||
| Allan Gray Stable Fund C | 0P0001. | 35,046 | -0,19% | 44.21B | 17/08 | ||
| Investec Opportunity Fund R | 0P0000. | 10,980 | 0,00% | 43.9B | 17/08 | ||
| Investec Opportunity Fund H | 0P0000. | 11,013 | 0,00% | 43.9B | 17/08 | ||
| Investec Opportunity Fund G | 0P0000. | 10,959 | 0,00% | 43.9B | 17/08 | ||
| Investec Opportunity Fund I | 0P0000. | 11,020 | 0,00% | 43.9B | 17/08 | ||
| Investec Opportunity Fund Z | 0P0000. | 11,040 | +0,05% | 43.9B | 17/08 | ||
| Investec Opportunity Fund F | 0P0000. | 11,039 | 0,00% | 43.9B | 17/08 | ||
| Investec Opportunity Fund E | 0P0000. | 10,980 | 0,00% | 43.9B | 17/08 | ||
| Allan Gray Equity Fund C | 0P0001. | 389,176 | -0,44% | 40.43B | 17/08 | ||
| Allan Gray Equity Fund A | 0P0000. | 388,788 | -0,44% | 40.43B | 17/08 | ||
| Prudential Inflation Plus Fund X | 0P0000. | 3,778 | -0,25% | 37.43B | 17/08 | ||
| Prudential Inflation Plus Fund A | 0P0000. | 3,779 | -0,25% | 37.43B | 17/08 | ||
| Prudential Inflation Plus Fund B | 0P0000. | 3,787 | -0,25% | 37.43B | 17/08 | ||
| Coronation Balanced Defensive Fund | 0P0000. | 1,838 | 0,00% | 36.86B | 17/08 | ||
| Coronation Balanced Defensive FundD | 0P0000. | 1,830 | 0,00% | 36.86B | 17/08 | ||
| Nedgroup Investments Core Income C1 | 0P0000. | 0,998 | 0,02% | 29.69B | 17/08 | ||
| Nedgroup Investments Core Income C4 | 0P0000. | 0,998 | 0,03% | 29.69B | 17/08 |
Singapur - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Singapore Dividend | 0P0001. | 1,061 | -0,72% | 11.37B | 17/08 | ||
| Fullerton SGD Income Fund Class A | 0P0000. | 1,097 | 0,00% | 2.03B | 17/08 | ||
| Fullerton SGD Income Fund Class C | 0P0000. | 1,082 | 0,00% | 2.03B | 17/08 | ||
| Fullerton SGD Income Fund Class B | 0P0000. | 1,055 | 0,00% | 2.03B | 17/08 | ||
| First State Global Growth Funds DIV | 0P0000. | 1,786 | 0,11% | 2B | 16/08 | ||
| First State Global Growth Funds FiB | 0P0000. | 1,713 | +-0,01% | 1.35B | 16/08 | ||
| AIA Regional Equity Fund | 0P0000. | 0,000 | 0,00% | 1.13B | 30/11 | ||
| AIA Acorns of Asia Fund | 0P0000. | 0,000 | 0,00% | 1.11B | 30/11 | ||
| Schroder Asian Growth Fund USD | LP6150. | 3,588 | +0,84% | 850.12M | 17/08 | ||
| Schroder Asian Growth Fund SGD | LP6000. | 3,527 | +0,63% | 850.12M | 17/08 | ||
| Aberdeen Select Portfolio Aberdeen | LP6823. | 1,119 | 0,08% | 821.56M | 15/08 | ||
| Schroder Singapore Trust M | 0P0000. | 1,553 | -0,26% | 777.2M | 17/08 | ||
| Schroder Singapore Trust I Acc | 0P0000. | 2,721 | -0,29% | 777.2M | 17/08 | ||
| Schroder Singapore Trust A Acc | LP6000. | 1,574 | -0,25% | 774.24M | 17/08 | ||
| Eastspring Investments Unit TrustA | 0P0000. | 1,302 | 0,08% | 716.38M | 17/08 | ||
| Fidelity Funds Greater China Fund I | 0P0000. | 1,832 | -0,11% | 700.94M | 17/08 | ||
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 0,000 | 0,00% | 568.41M | 30/11 | ||
| AIA Greater China Equity Fund | 0P0000. | 0,000 | 0,00% | 462M | 30/11 | ||
| Prulink Singapore Growth Fund | 0P0000. | 0,000 | 0,00% | 428.56M | 30/11 | ||
| First State Regional China Fund | LP6000. | 3,482 | +0,24% | 425M | 16/08 |
Stany Zjednoczone - Fundusze
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 111.889,000 | -0,03% | 64.71B | 16/08 | ||
| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 110.475,000 | -0,03% | 64.71B | 16/08 | ||
| UBS CH Institutional Fund JPY Bonds | 0P0000. | 10.912.129,000 | -0,04% | 50.12B | 17/08 | ||
| CSIF CH Switzerland Bond Index DA | 3894352 | 1.115,040 | -0,14% | 6.81B | 16/08 | ||
| CSIF CH Switzerland Bond Index BBB | 0P0000. | 1.083,690 | -0,14% | 6.81B | 16/08 | ||
| CSIF CH Switzerland Bond Index ZA | 3900305 | 1.110,820 | -0,14% | 6.81B | 16/08 | ||
| UBS CH Institutional Fund 2 EquiP2X | 0P0000. | 2.310,930 | -2,66% | 6.22B | 17/08 | ||
| Credit Suisse Institutional Fund IP | 0P0000. | 1.056,310 | +0,52% | 5.7B | 16/08 | ||
| Credit Suisse Institutional Fundchf | 0P0000. | 993,770 | +0,52% | 5.7B | 16/08 | ||
| Credit Suisse Institutional FundCHI | 0P0000. | 1.614,630 | +0,52% | 5.7B | 16/08 | ||
| Credit Suisse Institutional FundBCH | 0P0000. | 1.407,970 | +0,53% | 5.21B | 16/08 | ||
| Credit Suisse Institutional FundX | 0P0000. | 1.408,340 | +0,53% | 5.21B | 16/08 | ||
| UBS CH Institutional Fund 2 EquiPAX | 0P0000. | 1.307,220 | -2,06% | 5.14B | 17/08 | ||
| UBS CH Institutional Fund 2 Equ2PAB | 0P0000. | 1.304,280 | -2,06% | 5.14B | 17/08 | ||
| Piguet Fund Actions Japon | 0P0000. | 12.277,320 | -0,11% | 3.96B | 16/08 | ||
| Swisscanto CH Pension Bond Fund Dom | 0P0000. | 108,690 | -0,26% | 3.86B | 16/08 | ||
| Swisscanto CH Pension Bond Fund D | 2128397 | 123,020 | -0,26% | 3.86B | 16/08 | ||
| UBS CH Investment Fund Bonds CHF A2 | 0P0000. | 1.033,320 | +0,13% | 3.38B | 17/08 | ||
| UBS CH Investment Fund Bonds CHF IB | 0P0000. | 1.127,930 | +0,13% | 3.38B | 17/08 | ||
| UBS CH Investment Fund Bonds CHF A1 | 0P0000. | 1.088,530 | +0,13% | 3.38B | 17/08 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 260,590 | -0,12% | 348.2B | 17/08 | ||
| Didner Gerge Aktiefond | 0P0000. | 2.702,335 | -0,71% | 47.11B | 17/08 | ||
| Nordea Stratega 30 | 0P0000. | 173,223 | +0,10% | 42.21B | 17/08 | ||
| SEB Varldenfond | 0P0000. | 14,615 | 0,00% | 36.81B | 17/08 | ||
| AMF Aktiefond Varlden | 0P0000. | 346,530 | -0,37% | 34.08B | 17/08 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 108,620 | +0,01% | 26.74B | 17/08 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 54,370 | +0,44% | 20.93B | 17/08 | ||
| SPP Generation 50 tal Inc | 0P0000. | 346,036 | -0,11% | 20.6B | 17/08 | ||
| Carnegie Sverigefond | 0P0000. | 2.488,660 | -0,88% | 20.04B | 17/08 | ||
| Handelsbanken Nordiska Smabolag | 0P0000. | 932,920 | +0,02% | 17.25B | 17/08 | ||
| Handelsbanken Nordiska Smabolag utd | 0P0000. | 772,050 | +0,02% | 17.25B | 17/08 | ||
| Nordea Stratega 50 | 0P0000. | 207,332 | -0,08% | 16.79B | 17/08 | ||
| SPP Aktiefond USA | 0P0000. | 186,829 | -0,27% | 15.43B | 17/08 | ||
| Didner Gerge Smabolag | 0P0000. | 720,298 | -0,40% | 15.24B | 17/08 | ||
| Nordea Generationsfond 60 tal | 0P0000. | 119,105 | -0,24% | 15.1B | 17/08 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 235,250 | -0,33% | 15.05B | 17/08 | ||
| Swedbank Robur Bas Solid | 0P0000. | 120,760 | +0,21% | 15.02B | 16/08 | ||
| Nordea Stratega 70 | 0P0000. | 236,171 | -0,13% | 14.61B | 17/08 | ||
| SPP Generation 70 tal Inc | 0P0000. | 196,924 | -0,26% | 13.59B | 17/08 | ||
| Handelsbanken MSCI USA Index | LP6812. | 277,790 | -0,33% | 13.5B | 17/08 |
Słowenia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Infond Hrast | LP6801. | 35,310 | +0,54% | 24.66M | 16/08 | ||
| Infond Alfa | LP6827. | 65,060 | +0,59% | 22.92M | 16/08 | ||
| Infond Global | LP6827. | 10,010 | +0,60% | 17.24M | 16/08 | ||
| ALTA WATER | LP6506. | 53,850 | +0,85% | 4.27M | 16/08 | ||
| Infond Consumer | LP6827. | 1,400 | +0,72% | 2.13M | 16/08 | ||
| KD Surovine in energija | LP6507. | 4,252 | +0,55% | 16/08 | |||
| KD Latinska Amerika | LP6513. | 1,373 | +2,18% | 16/08 | |||
| KD Prvi izbor | LP6507. | 8,512 | +0,90% | 16/08 | |||
| KD Bond | LP6507. | 18,181 | -0,09% | 16/08 | |||
| KD Galileo | LP6507. | 11,417 | +0,35% | 16/08 | |||
| KD Balkan | LP6507. | 2,933 | -0,06% | 16/08 |
Tajlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| K Fixed Income Fund | LP6150. | 12,056 | 0,03% | 63.59B | 17/08 | ||
| Bualuang Long Term Equity Fund | 0P0000. | 40,397 | -0,15% | 51.48B | 17/08 | ||
| Bualuang Long Term Equity Fund 75 | 0P0000. | 28,492 | -0,17% | 32.42B | 17/08 | ||
| K PLAN 1 Fund | 0P0000. | 12,376 | 0,02% | 21.85B | 17/08 | ||
| Bualuang Flexible RMF | 0P0000. | 61,434 | -0,15% | 17.72B | 17/08 | ||
| B Senior Citizen Mixed Fund | 0P0000. | 11,892 | +0,13% | 14.69B | 17/08 | ||
| K China Equity Fund | 0P0000. | 11,762 | +0,97% | 10.59B | 16/08 | ||
| TMB Bond Fund | 0P0000. | 12,254 | 0,03% | 10.4B | 17/08 | ||
| K 20 Select LTF | LP6506. | 16,900 | -0,02% | 10.38B | 17/08 | ||
| Bualuang Equity RMF | 0P0000. | 94,997 | -0,15% | 10.11B | 17/08 | ||
| K European Equity Fund | 0P0000. | 11,929 | +2,35% | 9.02B | 16/08 | ||
| Good Corporate Governance Long Term | LP6150. | 51,460 | -0,14% | 8.68B | 17/08 | ||
| K Corporate Bond Fund | LP6150. | 16,941 | 0,02% | 8.51B | 17/08 | ||
| Bualuang Top Ten Fund | 0P0000. | 45,991 | -0,29% | 7.62B | 17/08 | ||
| Buakaew Open end Fund | 0P0000. | 41,320 | -0,14% | 7.59B | 17/08 | ||
| K Fixed Income RMF | LP6150. | 14,574 | +0,04% | 6.05B | 17/08 | ||
| KA Corporate Bond Fund | 0P0000. | 15,628 | 0,02% | 5.47B | 17/08 | ||
| KAsset Global Balanced Fund | 0P0000. | 11,673 | +0,05% | 4.66B | 11/08 | ||
| 1 AM GLOBAL FLEXIBLE FUND | 0P0000. | 14,280 | -0,04% | 4.65B | 11/08 | ||
| Thanachart Low Beta Fund | 0P0000. | 20,587 | +0,18% | 4.47B | 17/08 |
Tajwan - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Season | 0P0000. | 12,486 | +0,08% | 17.33B | 16/08 | ||
| Franklin Growth Fd | 0P0000. | 87,970 | -1,57% | 7.83B | 17/08 | ||
| Fuh Hwa EM High Yield B | 0P0000. | 6,410 | +0,16% | 6.45B | 16/08 | ||
| Fuh Hwa EM High Yield A | 0P0000. | 10,090 | +0,20% | 6.45B | 16/08 | ||
| JPMorgan Taiwan Global Emerging M | LP6350. | 13,310 | +0,99% | 6.2B | 16/08 | ||
| JPMorgan Taiwan Asia | 0P0000. | 52,260 | +0,81% | 5.05B | 16/08 | ||
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 17,550 | -0,51% | 4.52B | 16/08 | ||
| FSITC China Century Fund | 0P0000. | 10,250 | +0,89% | 4.42B | 16/08 | ||
| Cathay Mandarin | 0P0000. | 15,220 | +0,53% | 4.15B | 16/08 | ||
| Franklin Utilities | 0P0000. | 19,490 | -0,66% | 4.14B | 17/08 | ||
| HSBC BRIC | LP6350. | 13,590 | +0,97% | 3.2B | 16/08 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 14,610 | +0,48% | 3.14B | 16/08 | ||
| Prudential Financial Global Resourc | 0P0000. | 7,060 | +0,28% | 3.08B | 16/08 | ||
| Fubon China High Yield Bd Fd B USD | 0P0001. | 1,548 | 0,07% | 3.07B | 16/08 | ||
| Fubon China High Yield Bd Fd A CNY | 0P0000. | 13,012 | 0,04% | 3.07B | 16/08 | ||
| Fubon China High Yield Bd Fd B CNY | 0P0000. | 10,110 | 0,04% | 3.07B | 16/08 | ||
| Fubon China High Yield Bd Fd A USD | 0P0001. | 1,934 | 0,08% | 3.07B | 16/08 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 32,044 | +0,90% | 3.01B | 17/08 | ||
| Cathay Cathay Fund | 0P0000. | 23,100 | +1,45% | 2.93B | 17/08 | ||
| Allianz Global Investors Taiwan Tec | 0P0000. | 35,160 | +0,92% | 2.89B | 17/08 |
Węgry - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 19.056,520 | +0,53% | 43.67M | 17/08 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 33.277,391 | +0,55% | 39.56M | 17/08 | ||
| ESPA Bond International VT | LP6007. | 23,720 | +0,21% | 39.25M | 17/08 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Premier Monthly Income C Acc | LP6829. | 2,599 | -0,38% | 238.43M | 17/08 | ||
| Baillie Gifford Global Bond Fund B | LP6822. | 1,754 | +0,34% | 77.27M | 17/08 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Anima Sforzesco F | 0P0000. | 13,059 | +0,16% | 5.75B | 16/08 | ||
| Anima Sforzesco A | 0P0000. | 13,319 | +0,10% | 5.75B | 16/08 | ||
| Pioneer UniCredit Evoluzione ReddiA | 0P0000. | 5,170 | +0,17% | 5.38B | 16/08 | ||
| Pioneer UniCredit Evoluzione ReddiB | 0P0000. | 5,098 | +0,16% | 5.38B | 16/08 | ||
| Mediolanum Flessibile Obbligazionar | LP6834. | 10,656 | +0,36% | 3.52B | 16/08 | ||
| Anima Visconteo A | 0P0000. | 49,203 | +0,36% | 3.17B | 16/08 | ||
| Anima Visconteo F | 0P0000. | 48,040 | +0,36% | 3.17B | 16/08 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8,109 | 0,00% | 1.26B | 16/08 | ||
| Etica Obbligazionario Misto R | 0P0000. | 8,091 | 0,00% | 1.26B | 16/08 | ||
| Mediolanum Flessibile Strategico I | 0P0001. | 7,269 | +0,14% | 1.09B | 16/08 | ||
| Mediolanum Flessibile Strategico L | 0P0000. | 6,759 | +0,17% | 1.09B | 16/08 | ||
| Anima Risparmio AD | 0P0000. | 7,426 | 0,00% | 1.04B | 16/08 | ||
| Anima Risparmio F | 0P0000. | 7,663 | 0,00% | 1.04B | 16/08 | ||
| UBI Pramerica Portafoglio Moderato | 0P0000. | 7,505 | +0,19% | 1.01B | 16/08 | ||
| Anima Geo Globale Y | 0P0000. | 54,477 | +0,78% | 934.5M | 16/08 | ||
| Arca Obbligazioni Europa | 0P0000. | 12,416 | +0,04% | 850.91M | 16/08 | ||
| Etica Bilanciato R | 0P0000. | 11,888 | +0,63% | 848.2M | 16/08 | ||
| Etica Bilanciato I | LP6814. | 11,973 | +0,63% | 848.2M | 16/08 | ||
| Arca TE Titoli Esteri | 0P0000. | 23,609 | +0,33% | 747.18M | 16/08 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6,954 | 0,07% | 611.76M | 16/08 |
Zjednoczone Emiraty Arabskie - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Inst | LP6513. | 14,774 | 0,00% | 92.3M | 17/08 | ||
| Rasmala Investment Funds Rasmala | LP6825. | 102,861 | +0,06% | 22.48M | 09/08 |
Łotwa - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16,949 | +0,08% | 30.75M | 16/08 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,680 | 0,02% | 15.81M | 16/08 |