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Wszystkie aktywa
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Prosimy o wyszukanie innej nazwy
👀 Warte obserwowania: NAJBARDZIEJ niedowartościowane akcje, które warto kupić już teraz
Zobacz niedowartościowane akcje
Światowe fundusze inwestycyjne
Znajdź fundusze
Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Kategoria:
Australia - Fundusze
Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14,591 | -0,03% | 728,97M | 26/03 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161,310 | +0,04% | 487,11M | 27/03 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195,850 | +0,03% | 487,11M | 27/03 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111,640 | +0,03% | 487,11M | 27/03 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95,760 | +0,01% | 400,12M | 27/03 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122,510 | +0,02% | 400,12M | 27/03 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123,060 | +0,02% | 400,12M | 27/03 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101,440 | -0,04% | 408,29M | 27/03 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 183,690 | -0,04% | 408,29M | 27/03 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87,600 | +0,18% | 376,27M | 27/03 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147,430 | +0,18% | 376,27M | 27/03 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 158,170 | +0,03% | 376,95M | 27/03 | ||
| XT BOND EUR T | 0P0000. | 113,790 | 0,00% | 372,17M | 27/03 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 245,720 | -0,13% | 338,93M | 27/03 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 658,410 | -0,13% | 338,93M | 27/03 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 151,350 | +0,02% | 376,95M | 27/03 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 72,690 | +0,01% | 376,95M | 27/03 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 127,190 | +0,02% | 376,95M | 27/03 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 67,050 | 0,00% | 248,82M | 27/03 | ||
| Sirius 25 I A | 0P0001. | 80,720 | +0,02% | 268,72M | 27/03 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,850 | 0,00% | 968,73M | 26/03 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 79,170 | +0,01% | 968,73M | 26/03 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,540 | 0,00% | 968,73M | 26/03 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 82,310 | +0,01% | 968,73M | 26/03 | ||
| Rainbow Blue Euro | 0P0000. | 139,110 | +0,02% | 178,94M | 27/03 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 64,830 | +0,02% | 165,86M | 26/03 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 67,420 | +0,01% | 165,86M | 26/03 | ||
| KBC Participation - Cash Plus Responsible Investin | 0P0000. | 922,469 | +0,01% | 147,18M | 25/03 | ||
| Rainbow Blue | 0P0000. | 146,510 | -0,01% | 142,14M | 27/03 | ||
| Rainbow Violet | 0P0000. | 65,010 | 0,00% | 50,93M | 27/03 | ||
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.292,560 | +0,04% | 44,24M | 26/03 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.156,870 | -0,10% | 16,43M | 25/03 |
Bermuda - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Butterfield USD Bond | LP6000. | 10,494 | +0,18% | 124,33M | 19/03 | ||
| Butterfield US Bond B | 0P0000. | 10,715 | +0,20% | 124,33M | 19/03 | ||
| LOM Fixed Income Fund USD | 0P0000. | 17,195 | +0,14% | 98,19M | 25/03 | ||
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 120,330 | +0,06% | 94,86M | 25/03 | ||
| Butterfield Select Fixed Income | LP6008. | 21,880 | +0,41% | 37,84M | 20/03 | ||
| Global Voyager Global Fixed Income | 0P0000. | 25,504 | -0,30% | 15,29M | 19/03 |
Brazylia - Fundusze
Chile - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Fondo Mutuo Utilidades B | 0P0000. | 3.930,650 | +0,06% | 1.923,91B | 26/03 | ||
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.374,439 | +0,07% | 1.189,83B | 26/03 | ||
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.251,305 | +0,07% | 1.189,83B | 26/03 | ||
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.864,891 | +0,07% | 1.189,83B | 26/03 | ||
| Fondo Mutuo BICE Extra D | 0P0000. | 2.130,804 | +0,03% | 874,51B | 25/03 | ||
| Fondo Mutuo BICE Extra G | 0P0000. | 2.005,718 | +0,03% | 874,51B | 25/03 | ||
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.845,358 | +0,04% | 774,89B | 26/03 | ||
| Fondo Mutuo Security Gold I-APV | 0P0000. | 5.341,246 | +0,03% | 668,06B | 25/03 | ||
| Fondo Mutuo Security Gold B | 0P0000. | 4.848,580 | +0,03% | 668,06B | 25/03 | ||
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.753,380 | +0,04% | 578,95B | 26/03 | ||
| Fondo Mutuo Deposito XXI B | 0P0000. | 3.656,844 | +0,03% | 660,48B | 25/03 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6.162,916 | +0,07% | 595,08B | 26/03 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6.107,136 | +0,07% | 595,08B | 26/03 | ||
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2.000,252 | +0,03% | 410,26B | 25/03 | ||
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.929,722 | +0,03% | 410,26B | 25/03 | ||
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.861,500 | +0,02% | 421,59B | 25/03 | ||
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.998,822 | +0,02% | 421,59B | 25/03 | ||
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2.003,742 | +0,07% | 421,59B | 26/03 | ||
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.231,764 | +0,03% | 410,26B | 25/03 | ||
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.190,411 | +0,03% | 410,26B | 25/03 |
Chiny - Fundusze
Dania - Fundusze
Filipiny - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,920 | 0,01% | 92,04B | 26/03 | ||
| BPI Short Term Fund | 0P0000. | 174,450 | +0,02% | 62,46B | 27/03 | ||
| BPI Institutional Fund | 0P0000. | 295,570 | +0,02% | 43,93B | 27/03 | ||
| ALFM Peso Bond Fund | 0P0000. | 406,510 | +0,05% | 34,97B | 27/03 | ||
| ALFM Money Market Fund | 0P0000. | 144,030 | +0,02% | 21,19B | 27/03 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 277,750 | +0,03% | 17,56B | 26/03 | ||
| BPI Premium Bond Fund | 0P0000. | 213,380 | +0,04% | 4,04B | 27/03 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 338,354 | +0,02% | 1,98B | 26/03 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,282 | -0,02% | 2,32B | 26/03 | ||
| BPI Global Philippine Fund | 0P0000. | 345,670 | +0,01% | 823,73M | 27/03 | ||
| Metrofund Elite Fund | 0P0000. | 2,315 | -0,02% | 706,8M | 26/03 | ||
| ALFM Dollar Bond Fund | 0P0000. | 514,700 | -0,02% | 206,86M | 27/03 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,485 | 0,01% | 60,38M | 26/03 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 246,160 | -0,17% | 27,84M | 27/03 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,216 | +0,05% | 20,01M | 26/03 | ||
| BPI lnternational Fund Plus | 0P0000. | 183,860 | -0,15% | 20,89M | 26/03 | ||
| ALFM Euro Bond Fund | 0P0000. | 219,460 | -0,01% | 11,57M | 27/03 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,534 | -0,05% | 6,61M | 26/03 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 291,996 | +0,03% | 2,29B | 26/03 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,909 | +0,04% | 1,55M | 26/03 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.170,717 | +0,01% | 23,41B | 26/03 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.270,447 | +0,01% | 18,83B | 26/03 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.295,693 | +0,02% | 14,18B | 26/03 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.262,929 | +0,02% | 4,96B | 26/03 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.320,412 | -0,00% | 4,47B | 27/03 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.279,956 | -0,00% | 4,47B | 27/03 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,676 | -0,07% | 4,13B | 27/03 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 333,900 | +0,02% | 3,75B | 26/03 | ||
| Nordea Korko I K EUR | 0P0000. | 11,459 | +0,01% | 3,43B | 27/03 | ||
| Nordea Korko B T EUR | 0P0000. | 10,145 | +0,01% | 3,43B | 27/03 | ||
| Nordea Korko B K EUR | 0P0000. | 11,393 | +0,01% | 3,43B | 27/03 | ||
| Nordea Korko A T EUR | 0P0000. | 10,030 | +0,01% | 3,43B | 27/03 | ||
| Nordea Korko S K EUR | 0P0000. | 11,535 | +0,01% | 3,43B | 27/03 | ||
| Nordea Korko A K EUR | 0P0000. | 11,260 | +0,01% | 3,43B | 27/03 | ||
| Nordea Korko I T EUR | 0P0000. | 10,203 | +0,01% | 3,43B | 27/03 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.271,529 | +0,01% | 3,35B | 26/03 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 453,020 | -0,00% | 3,26B | 26/03 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.417,998 | +0,01% | 3,2B | 26/03 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,331 | +0,05% | 2,91B | 27/03 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,414 | +0,05% | 2,91B | 27/03 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 249.825,867 | +0,01% | 51,01B | 27/03 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 104,242 | +0,01% | 32,04B | 27/03 | ||
| Amundi Euro Liquidity-Rated SRI R | 0P0001. | 105,952 | +0,01% | 32,04B | 27/03 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10.523,412 | +0,01% | 19,67B | 27/03 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 47.949,245 | +0,01% | 9,5B | 26/03 | ||
| Groupama Trésorerie IC | 0P0000. | 43.163,410 | +0,01% | 7,31B | 27/03 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 535,340 | +0,01% | 7,31B | 27/03 | ||
| Groupama Trésorerie M | 0P0000. | 1.112,260 | +0,01% | 7,31B | 27/03 | ||
| Groupama Tresorerie NC | 0P0001. | 108,000 | +0,01% | 7,31B | 27/03 | ||
| Groupama Entreprises M | 0P0000. | 1.117,690 | +0,01% | 5,9B | 27/03 | ||
| Groupama Entreprises R | 0P0001. | 534,280 | +0,01% | 5,9B | 27/03 | ||
| Groupama Entreprises N | 0P0000. | 598,350 | +0,01% | 5,9B | 27/03 | ||
| Groupama Entreprises IC | 0P0000. | 2.438,410 | +0,01% | 5,9B | 27/03 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.683,370 | +0,01% | 5,42B | 26/03 | ||
| Carmignac Securite AW USD acc Hdg | 0P0000. | 140,450 | +0,06% | 4,99B | 26/03 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,780 | +0,06% | 4,99B | 26/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.889,960 | +0,06% | 4,99B | 26/03 | ||
| AXA Court Terme AC | 0P0000. | 2.559,586 | +0,01% | 4,43B | 27/03 | ||
| AXA Court Terme P | 0P0000. | 2.556,028 | +0,01% | 4,43B | 27/03 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 106,693 | -0,01% | 4,3B | 26/03 |
Hiszpania - Fundusze
Holandia - Fundusze
Hongkong - Fundusze
Indie - Fundusze
Indonezja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Obligasi Ultima | 0P0000. | 2.899,240 | +0,25% | 2.337,92B | 27/03 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.197,070 | +0,47% | 1.976,26B | 27/03 | ||
| Makara Abadi | 0P0000. | 6.344,410 | +0,33% | 1.489,16B | 27/03 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.786,650 | +0,40% | 1.370,65B | 27/03 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.478,800 | +0,65% | 1.116,21B | 27/03 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.582,240 | +0,07% | 383,07B | 27/03 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.275,720 | +0,04% | 269,3B | 27/03 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2.069,540 | +0,58% | 147,32B | 27/03 | ||
| MNC Dana Lancar | 0P0000. | 1.916,102 | +0,02% | 103,99B | 27/03 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.889,126 | +0,63% | 101,26B | 27/03 | ||
| CIMB-Principal Bond | 0P0000. | 46.028,630 | +0,32% | 93,61B | 27/03 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.706,500 | +0,37% | 89,63B | 27/03 | ||
| MNC Dana Syariah | 0P0000. | 3.610,887 | +0,02% | 81,36B | 27/03 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.421,150 | +0,28% | 77,26B | 27/03 | ||
| MNC Dana Likuid | LP6503. | 3.309,000 | +0,02% | 76,01B | 27/03 | ||
| BNP Paribas Prima USD | 0P0000. | 1,300 | -0,16% | 124,16M | 27/03 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,315 | 0,00% | 744,13K | 27/03 | ||
| Insight I-Hajj Syariah | LP6350. | 5.155,767 | +0,02% | 27/03 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.598,811 | +0,46% | 27/03 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.435,310 | +0,01% | 27/03 |
Irlandia - Fundusze
Izrael - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Harel Money Market Interest Trend | 0P0001. | 1.118,720 | +0,01% | 13,56B | 27/03 | ||
| KSM Active Shekel Money Market IL | 0P0001. | 1.060,800 | +0,01% | 11,16B | 27/03 | ||
| KSM Active (00) Money Market Exempt IL | 0P0001. | 111,640 | +0,01% | 8,56B | 27/03 | ||
| Ayalon Money Market | 0P0000. | 113,470 | +0,01% | 7,39B | 27/03 | ||
| Meitav Shekel Money Market Kosher IL | 0P0001. | 1.100,110 | +0,01% | 7,09B | 27/03 | ||
| Analyst Money Market Without CP | 0P0001. | 112,600 | +0,01% | 6,64B | 27/03 | ||
| Migdal ILS Money Market Fund | 0P0000. | 159,240 | 0,00% | 6,21B | 27/03 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1.115,480 | +0,00% | 6,04B | 27/03 | ||
| Migdal Money Market Fund IL | 0P0001. | 111,040 | 0,00% | 5,88B | 27/03 | ||
| Meitav Liquidity Management Money Mkt IL | 0P0001. | 1.106,890 | +0,01% | 5,13B | 27/03 | ||
| More Money Market | 0P0001. | 112,550 | +0,01% | 4,77B | 27/03 | ||
| Meitav Money Market IL | 0P0001. | 1.123,980 | +0,01% | 4,7B | 27/03 | ||
| Harel Shekel Money Market | 0P0001. | 1.119,270 | +0,00% | 3,99B | 27/03 | ||
| Analyst Money Market | 0P0000. | 376,610 | +0,01% | 2,96B | 27/03 | ||
| I.B.I. Money Market - Exempt | 0P0000. | 148,830 | +0,01% | 2,52B | 27/03 | ||
| Dolphin 10/90 | 0P0001. | 145,890 | -0,05% | 2,44B | 27/03 | ||
| More 90/10 | 0P0001. | 142,140 | -0,05% | 2,24B | 27/03 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 127,530 | -0,02% | 1,48B | 26/03 | ||
| Altshuler Shaham Social Resp Money Mkt | 0P0000. | 136,760 | +0,01% | 1,35B | 27/03 | ||
| Forest Bond! | LP6508. | 245,880 | -0,04% | 1,11B | 27/03 |
Japonia - Fundusze
Kajmany - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond GP | 0P0000. | 274,510 | +0,03% | 77,83M | 26/03 | ||
| Invesco SR Global Bond SA | 0P0000. | 238,560 | +0,03% | 77,83M | 26/03 | ||
| Arava Fund A | LP6810. | 168,930 | -0,16% | 11,37M | 24/03 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12,540 | -0,08% | 9,99M | 26/03 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12,205 | +0,30% | 2,34M | 21/03 |
Kanada - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PIMCO Monthly Income F | 0P0000. | 12,461 | -0,05% | 29,33B | 27/03 | ||
| PIMCO Monthly Income M | 0P0000. | 12,461 | -0,05% | 29,33B | 27/03 | ||
| PIMCO Monthly Income A | 0P0000. | 12,461 | -0,05% | 29,33B | 27/03 | ||
| PIMCO Monthly Income O | 0P0000. | 12,461 | -0,05% | 29,33B | 27/03 | ||
| RBC Bond Sr F | 0P0000. | 6,335 | +0,18% | 25,7B | 27/03 | ||
| RBC Bond Sr A | 0P0000. | 6,131 | +0,18% | 25,7B | 27/03 | ||
| RBC Bond Sr D | 0P0000. | 6,180 | +0,18% | 25,7B | 27/03 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,880 | +0,18% | 23,96B | 27/03 | ||
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,610 | +0,21% | 23,36B | 27/03 | ||
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9,090 | -0,05% | 20,36B | 27/03 | ||
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9,090 | -0,05% | 20,36B | 27/03 | ||
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9,090 | -0,05% | 20,36B | 27/03 | ||
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9,090 | -0,05% | 20,36B | 27/03 | ||
| Lysander-Canso Corporate Value Bond Series F | 0P0000. | 14,140 | +0,38% | 16,55B | 27/03 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,162 | +0,05% | 13,01B | 27/03 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,197 | -0,15% | 13,01B | 27/03 | ||
| PH N Total Return Bond D | 0P0000. | 10,550 | +0,20% | 11,84B | 27/03 | ||
| PH N Total Return Bond F | 0P0000. | 10,565 | +0,20% | 11,84B | 27/03 | ||
| PH N Total Return Bond A | 0P0000. | 10,540 | +0,19% | 11,84B | 27/03 | ||
| PH N High Yield Bond A | 0P0000. | 11,830 | -0,00% | 11,19B | 27/03 |
Korea Południowa - Fundusze
Liechtenstein - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.392,090 | -0,28% | 648,92M | 26/03 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.843,910 | -0,32% | 627,06M | 26/03 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 188,720 | -0,18% | 604,27M | 26/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 136,150 | -0,21% | 254,14M | 26/03 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 162,440 | -0,20% | 254,14M | 26/03 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 190,040 | -0,25% | 144,01M | 26/03 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.607,110 | +0,03% | 57,6M | 26/03 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.030,720 | -0,21% | 41,05M | 26/03 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1.400,560 | -0,02% | 39,47M | 26/03 | ||
| MAP Debt Fund USD | 0P0000. | 150,900 | +0,11% | 7,5M | 21/03 |
Litwa - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 28,200 | 0,00% | 31,62M | 26/03 |
Luksemburg - Fundusze
Malezja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,586 | -0,02% | 14,31B | 26/03 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,106 | 0,01% | 4,02B | 27/03 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 27/03 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,149 | 0,00% | 2,77B | 26/03 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,554 | 0,00% | 2,36B | 27/03 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,094 | 0,00% | 1,94B | 27/03 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,232 | -0,19% | 1,88B | 26/03 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,115 | 0,01% | 1,86B | 27/03 | ||
| Public Bond Fund | 0P0000. | 0,965 | 0,01% | 1,51B | 26/03 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,328 | 0,00% | 1,49B | 27/03 | ||
| Opus Fixed Income Fund | 0P0000. | 1,227 | 0,01% | 934,3M | 27/03 | ||
| Public Islamic Bond Fund | 0P0000. | 0,983 | 0,01% | 810,6M | 27/03 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,692 | 0,03% | 677,65M | 27/03 | ||
| PB Fixed Income Fund | 0P0000. | 1,107 | 0,01% | 677,14M | 26/03 | ||
| PB Islamic Bond Fund | 0P0000. | 1,168 | 0,03% | 674,87M | 27/03 | ||
| PB Aiman Sukuk Fund | 0P0001. | 1,112 | 0,03% | 411,96M | 27/03 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,578 | 0,02% | 369,21M | 27/03 | ||
| KAF Bond Fund | 0P0000. | 255,495 | -0,00% | 352,25M | 26/03 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,613 | 0,01% | 340,8M | 27/03 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,654 | 0,00% | 270,09M | 27/03 |
Malta - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,037 | +0,07% | 46,64M | 25/03 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,834 | +0,06% | 46,64M | 25/03 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 120,737 | +0,02% | 37,47M | 26/03 |
Meksyk - Fundusze
Monaco - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.726,600 | +0,02% | 808,85M | 26/03 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 |
Namibia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Capricorn High Yield Fund C | 0P0001. | 1,072 | 0,05% | 5,72B | 27/03 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,072 | 0,04% | 5,72B | 27/03 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,072 | 0,04% | 5,72B | 27/03 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,011 | 0,03% | 4,86B | 27/03 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,011 | 0,02% | 4,86B | 27/03 | ||
| Capricorn Bond Fund C | 0P0000. | 1,153 | -2,88% | 1,37B | 27/03 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,044 | 0,02% | 735,13M | 27/03 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,042 | 0,02% | 640,34M | 27/03 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,043 | 0,02% | 735,13M | 27/03 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,042 | 0,03% | 640,34M | 27/03 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 449,1M | 27/03 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 449,1M | 27/03 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,034 | +0,02% | 42,05M | 27/03 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,035 | +0,02% | 42,05M | 27/03 |
Niemcy - Fundusze
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 227,220 | +0,02% | 181,45B | 26/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 212,740 | +0,01% | 181,45B | 26/03 | ||
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 143,306 | -0,05% | 5,3B | 27/03 | ||
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 437,305 | -0,38% | 3,17B | 27/03 | ||
| KLP Obligasjon Global I | 0P0000. | 1.001,393 | -0,17% | 34,23B | 26/03 | ||
| KLP Obligasjon Global II | 0P0000. | 986,148 | -0,17% | 34,23B | 26/03 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1.031,847 | +0,17% | 29,62B | 26/03 | ||
| DNB Obligasjon III | 0P0000. | 10.223,804 | +0,17% | 29,08B | 26/03 | ||
| Storebrand Global Kreditt IG | 0P0000. | 1.001,018 | -0,06% | 24,95B | 26/03 | ||
| Storebrand Likviditet B | 0P0000. | 10.149,988 | +0,02% | 24,78B | 26/03 | ||
| DNB Likviditet (IV) | 0P0000. | 1.020,833 | +0,02% | 21,01B | 26/03 | ||
| DNB High Yield | DK-HGY. | 1.068,176 | +0,08% | 14,87B | 26/03 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1.942,113 | -0,02% | 15,22B | 26/03 | ||
| Storebrand Høyrente A | 0P0000. | 10.440,098 | +0,02% | 14,65B | 26/03 | ||
| Holberg Likviditet | 0P0000. | 102,932 | +0,02% | 12,73B | 26/03 | ||
| Arctic Return Class I | 0P0000. | 1.611,990 | +0,02% | 12,35B | 26/03 | ||
| ODIN Rente A | 0P0001. | 106,029 | +0,04% | 11,62B | 26/03 | ||
| ODIN Rente B | 0P0001. | 106,125 | +0,04% | 11,62B | 26/03 | ||
| ODIN Rente C | 0P0001. | 106,165 | +0,04% | 11,62B | 26/03 | ||
| KLP Pengemarked | 0P0000. | 1.015,658 | +0,02% | 10,72B | 26/03 |
Nowa Zelandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Russell Investments Global Fixed Interest Fund | 0P0000. | 0,995 | -0,08% | 562,74M | 26/03 | ||
| Nikko AM NZ Corporate Bond Fund | 0P0000. | 1,182 | -0,18% | 402,96M | 27/03 | ||
| Nikko AM Global Bond Fund | 0P0000. | 1,089 | -0,03% | 315,1M | 27/03 | ||
| Nikko AM NZ Bond Fund | 0P0000. | 0,974 | -0,26% | 277,73M | 27/03 | ||
| AMP Capital NZ Fixed Interest Fund | 0P0000. | 1,589 | -0,22% | 242,34M | 27/03 | ||
| Forsyth Barr Premium Yield Fund | 0P0000. | 2,038 | +0,06% | 217,65M | 26/03 | ||
| OneAnswer KiwiSaver-New Zealand Fixed Interest | 0P0000. | 1,930 | -0,21% | 7,63M | 27/03 | ||
| AMP NZRT NZ Fixed Interest | 0P0001. | 1,358 | +0,06% | 6,24M | 26/03 | ||
| AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1,883 | -0,08% | 4,38M | 26/03 | ||
| AMP IL Fixed Securities Fund (X) | 0P0000. | 4,177 | +0,03% | 1,4M | 28/02 | ||
| AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2,309 | -0,01% | 28/02 |
Oman - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,419 | +0,21% | 139,23M | 05/03 |
Portugalia - Fundusze
Republika Południowej Afryki - Fundusze
Singapur - Fundusze
Stany Zjednoczone - Fundusze
Szwajcaria - Fundusze
Szwecja - Fundusze
Tajlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,941 | +0,01% | 92,77B | 27/03 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,496 | +0,00% | 75,4B | 27/03 | ||
| K Cash Management Fund | K-CASH | 13,793 | +0,00% | 52,68B | 27/03 | ||
| Bualuang Treasury Fund | B-TREA. | 11,703 | +0,01% | 37,93B | 27/03 | ||
| K Treasury Fund | K-TREA. | 13,680 | +0,00% | 33,92B | 27/03 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,662 | +0,00% | 36,81B | 27/03 | ||
| TMB Treasury Money Fund | TMBTM | 14,466 | +0,00% | 29,66B | 27/03 | ||
| Krungsri Cash Management Fund | KFCASH | 13,881 | +0,00% | 23,39B | 27/03 | ||
| Thanachart Cash Management Fund | T-CASH | 14,310 | +0,00% | 20,46B | 27/03 | ||
| Phatra Money Positive Fund | PHATRA. | 12,766 | +0,02% | 33,45B | 27/03 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,394 | -0,18% | 11,4B | 26/03 | ||
| TMB Global Income Fund | TMBGIN. | 11,923 | -0,18% | 12,08B | 26/03 | ||
| Krungsri Cash RMF | KFCASH. | 13,839 | +0,01% | 10,37B | 27/03 | ||
| Bualuang Money Market RMF | MM-RMF | 12,184 | +0,01% | 8,93B | 27/03 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13,494 | +0,00% | 9,02B | 27/03 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,781 | +0,01% | 8,35B | 27/03 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13,662 | +0,01% | 5,44B | 27/03 | ||
| TMB Money Fund | TMBMF | 23,058 | +0,01% | 5,84B | 27/03 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,781 | +0,01% | 5,37B | 27/03 | ||
| Krung Thai Savings Fund | KTSV | 12,228 | +0,00% | 13,7B | 27/03 |
Tajwan - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,628 | -0,10% | 12,12B | 26/03 | ||
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,605 | -0,15% | 2,23B | 26/03 | ||
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,866 | -0,15% | 2,23B | 26/03 | ||
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,034 | -0,05% | 880,53M | 26/03 | ||
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,651 | -0,05% | 880,53M | 26/03 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,420 | -0,21% | 551M | 26/03 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,970 | -0,25% | 551M | 26/03 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 14,300 | -0,10% | 262,75M | 26/03 | ||
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,863 | +0,02% | 77,15M | 26/03 | ||
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,521 | +0,02% | 77,15M | 26/03 | ||
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,240 | -0,04% | 10,58M | 26/03 | ||
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,599 | -0,03% | 10,58M | 26/03 |
Węgry - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 130.061 | +0,21% | 5,71B | 26/03 | ||
| ESPA Bond International VT | LP6007. | 22,260 | -0,13% | 30,04M | 27/03 |
Wielka Brytania - Fundusze
Włochy - Fundusze
Zjednoczone Emiraty Arabskie - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,232 | -0,04% | 111,6M | 27/03 | ||
| Arqaam Islamic Income Fund Institutional Accumulat | 0P0001. | 125,163 | +0,01% | 104,67M | 25/03 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94,844 | -0,01% | 15,41M | 26/03 |
Łotwa - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 44,612 | +0,01% | 6,87M | 26/03 |