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Fonds Internationaux
Chercher Fonds
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Rating de Morningstar:
Profil de risque:
Catégorie d'actif:
Afrique du Sud - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 155,116 | +0,27% | 195,9B | 02/09 | ||
| Allan Gray Balanced Fund C | 0P0001. | 155,163 | +0,27% | 195,9B | 02/09 | ||
| Allan Gray Balanced Fund X | 0P0001. | 155,431 | +0,27% | 195,9B | 02/09 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 153,657 | +0,27% | 116,02B | 02/09 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 153,324 | +0,27% | 116,02B | 02/09 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 153,699 | +0,28% | 116,02B | 02/09 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 67,26B | 02/09 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 67,26B | 02/09 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 67,26B | 02/09 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 67,26B | 02/09 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 67,26B | 02/09 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 67,26B | 02/09 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 67,26B | 02/09 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 67,26B | 02/09 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,007 | 0,02% | 54,74B | 30/08 | ||
| Investec Opportunity Fund C | 0P0000. | 16,815 | +0,42% | 81,86B | 02/09 | ||
| Investec Opportunity Fund R | 0P0000. | 16,933 | +0,43% | 81,86B | 02/09 | ||
| Investec Opportunity Fund Z | 0P0000. | 17,026 | +0,44% | 81,86B | 02/09 | ||
| Investec Opportunity Fund B | 0P0000. | 16,907 | +0,42% | 81,86B | 02/09 | ||
| Investec Opportunity Fund A | 0P0000. | 16,907 | +0,42% | 81,86B | 02/09 |
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 176,670 | +0,13% | 20,55B | 02/09 | ||
| DWS Top Dividende FD | 0P0000. | 160,340 | +0,13% | 20,55B | 02/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 142,070 | +0,13% | 20,55B | 02/09 | ||
| DWS Top Dividende TFC | 0P0001. | 182,880 | +0,14% | 20,55B | 02/09 | ||
| DWS Top Dividende LD | 0P0000. | 143,220 | +0,13% | 20,55B | 02/09 | ||
| hausInvest | 0P0000. | 43,670 | 0,00% | 16,68B | 02/09 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132,520 | -0,02% | 15,5B | 30/08 | ||
| Uniimmo: Deutschland | 0P0000. | 95,590 | +0,02% | 16,49B | 30/08 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,080 | 0,00% | 18,49B | 02/09 | ||
| UniImmo: Europa | 0P0000. | 54,310 | 0,00% | 14,32B | 30/08 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 314,410 | +0,36% | 14,81B | 02/09 | ||
| UniGlobal I | 0P0000. | 523,780 | +0,79% | 18,26B | 30/08 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 302,440 | +0,36% | 14,81B | 02/09 | ||
| UniGlobal | 0P0000. | 425,600 | +0,80% | 18,26B | 30/08 | ||
| UniGlobal Vorsorge | 0P0001. | 359,090 | +0,82% | 21,11B | 30/08 | ||
| UniFavorit: Aktien I | 0P0000. | 306,830 | +0,82% | 11,78B | 30/08 | ||
| UniFavorit: Aktien -net- | 0P0000. | 162,280 | +0,81% | 11,78B | 30/08 | ||
| grundbesitz europa IC | 0P0001. | 37,380 | 0,00% | 555,94M | 02/09 | ||
| grundbesitz europa RC | 0P0000. | 37,290 | +0,03% | 7,21B | 02/09 | ||
| UniFavorit: Aktien | 0P0000. | 259,070 | +0,81% | 11,78B | 30/08 |
Andorre - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 8.043,510 | -0,82% | 11,33M | 30/08 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 80.435,050 | -0,82% | 11,33M | 30/08 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 22/09 |
Arabie Saoudite - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,122 | 0,01% | 19,16B | 28/08 | ||
| SAMBA Al Sunbullah | 0P0000. | 132,07 | +0,13% | 10,3B | 26/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,51 | 0,01% | 7,15B | 28/08 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 84,58 | -0,60% | 2,28B | 28/08 | ||
| Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15,45 | -1,15% | 2,09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 32,83 | +0,02% | 2,01B | 28/08 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 18,26 | -0,60% | 946,63M | 28/08 | ||
| SAMBA Al Musahem | 0P0000. | 216,45 | +2,27% | 520,34M | 26/08 | ||
| Jadwa Murabaha SR | 0P0000. | 133,95 | +0,01% | 260,93M | 01/09 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.087,91 | +0,44% | 2,29B | 01/09 | ||
| Riyad American Stock Fund | 01004 | 123,386 | -0,68% | 367,18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33,33 | -0,92% | 313,79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 22,25 | -0,11% | 256,03M | 28/08 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,07 | -0,48% | 223,82M | 28/08 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,43 | -1,41% | 111,48M | 28/08 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Australie - Fonds
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148,940 | +0,33% | 5,41B | 02/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 137,090 | +0,34% | 5,41B | 02/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 102,230 | +0,33% | 5,41B | 02/09 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,080 | -0,49% | 1,26B | 02/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,680 | +0,17% | 1,26B | 02/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,210 | 0,00% | 1,26B | 02/09 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 239,990 | +0,71% | 1,48B | 02/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 161,790 | +0,01% | 1,1B | 02/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93,240 | +0,01% | 1,1B | 02/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 144,530 | +0,01% | 1,1B | 02/09 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 173,010 | +0,03% | 1,14B | 02/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123,940 | +0,03% | 1,14B | 02/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 192,530 | +0,03% | 1,14B | 02/09 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 188,670 | +0,96% | 547,81M | 02/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 204,030 | +0,95% | 547,81M | 02/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 219,490 | +0,96% | 547,81M | 02/09 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 211,010 | -0,16% | 640,33M | 02/09 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 229,830 | -0,16% | 640,33M | 02/09 | ||
| Portfolio Management SOLIDE T | 0P0000. | 160,970 | +0,02% | 768,13M | 02/09 | ||
| Portfolio Management SOLIDE A | 0P0000. | 118,730 | +0,02% | 768,13M | 02/09 |
Bahreïn - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 638,878 | +1,30% | 45,58M | 31/07 | ||
| Al Mal MENA Equity | 0P0000. | 12,929 | +0,18% | 35,42M | 28/08 | ||
| SICO Gulf Equity | 0P0000. | 168,340 | +2,45% | 25,63M | 31/07 | ||
| NBK Gulf Equity | 0P0000. | 2,618 | +1,91% | 22,8M | 22/08 | ||
| NBK Qatar Equity | 0P0000. | 1,891 | -0,07% | 15,66M | 22/08 | ||
| SICO Kingdom Equity | 0P0000. | 39,279 | +1,07% | 9,38M | 31/07 |
Belgique - Fonds
Bermudes - Fonds
Brésil - Fonds
Canada - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,923 | -0,07% | 55,84B | 30/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35,703 | +0,33% | 55,84B | 30/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 26,493 | +0,40% | 55,84B | 30/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 33,748 | +0,32% | 55,84B | 30/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 25,042 | +0,40% | 55,84B | 30/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24,638 | +0,17% | 38,36B | 30/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18,282 | +0,24% | 38,36B | 30/08 | ||
| RBC Bond Sr A | 0P0000. | 6,047 | -0,23% | 24,24B | 30/08 | ||
| RBC Bond Sr D | 0P0000. | 6,093 | -0,22% | 24,24B | 30/08 | ||
| RBC Bond Sr F | 0P0000. | 6,246 | -0,22% | 24,24B | 30/08 | ||
| PIMCO Monthly Income O | 0P0000. | 12,704 | -0,13% | 26,71B | 30/08 | ||
| PIMCO Monthly Income A | 0P0000. | 12,704 | -0,13% | 26,71B | 30/08 | ||
| PIMCO Monthly Income F | 0P0000. | 12,704 | -0,13% | 26,71B | 30/08 | ||
| PIMCO Monthly Income M | 0P0000. | 12,704 | -0,13% | 26,71B | 30/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 103,500 | +0,57% | 22B | 30/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 76,801 | +0,64% | 22B | 30/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 106,491 | +0,57% | 22B | 30/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 79,020 | +0,64% | 22B | 30/08 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 104,578 | +0,57% | 22B | 30/08 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,780 | -0,46% | 23,18B | 30/08 |
Chili - Fonds
Chine - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101,175 | +0,00% | 91,9B | 02/09 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,347 | +0,00% | 91,9B | 02/09 | ||
| CMF CSI white spirit Index | 161725 | 0,717 | -3,94% | 44,91B | 02/09 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,403 | -1,73% | 32,79B | 02/09 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,353 | -1,74% | 32,79B | 02/09 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,305 | -0,40% | 44,84B | 02/09 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,318 | -0,41% | 44,84B | 02/09 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,569 | -2,65% | 39,04B | 02/09 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,619 | -0,43% | 17,06B | 02/09 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,551 | -0,45% | 17,06B | 02/09 | ||
| IGW Emerging Growth Fund | 260108 | 1,535 | -2,91% | 23,71B | 02/09 | ||
| TianHong YongLi Bond C | 009610 | 1,057 | -0,11% | 22,6B | 02/09 | ||
| TianHong YongLi Bond E | 002794 | 1,087 | -0,10% | 22,6B | 02/09 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,175 | -0,11% | 22,6B | 02/09 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,179 | -0,10% | 22,6B | 02/09 | ||
| E Fund YuXiang Return Bd | 002351 | 1,543 | -0,26% | 31,81B | 02/09 | ||
| BOC International AnJin Bd A | 003929 | 1,064 | +0,10% | 33,81B | 02/09 | ||
| BOC International AnJin Bd C | 003930 | 1,060 | +0,10% | 33,81B | 02/09 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,719 | -0,12% | 19,26B | 02/09 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,013 | -2,22% | 34,11B | 02/09 |
Corée du Sud - Fonds
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 39.187,220 | +0,41% | 35,24B | 31/07 | ||
| LD Vælger | 0P0001. | 401,380 | +0,11% | 25,28B | 29/08 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 163,090 | -0,07% | 28,74B | 30/08 | ||
| LD Aktier & Obligationer | 0P0000. | 262,960 | +0,11% | 21,89B | 29/08 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 151,660 | -0,09% | 15,45B | 30/08 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 97,620 | +0,01% | 15,31B | 30/08 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.003,350 | +0,00% | 9,27B | 31/08 | ||
| Formuepleje LimiTTellus | 0P0000. | 279,240 | -0,01% | 11,02B | 30/08 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 91,290 | 0,00% | 20,01B | 30/08 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 188,410 | +0,18% | 14,08B | 30/08 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 169,660 | -0,08% | 11,95B | 30/08 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 158,040 | -0,08% | 9,93B | 30/08 | ||
| Danske Invest Global Indeks KL | 0P0000. | 149,040 | -0,19% | 18,27B | 30/08 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 586,030 | +0,05% | 11,77B | 02/09 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 130,650 | +0,06% | 8,99B | 30/08 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 210,530 | +0,08% | 10,82B | 02/09 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 166,820 | -0,29% | 10,12B | 30/08 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 82,870 | -0,11% | 6,76B | 02/09 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.879,790 | +0,03% | 5,77B | 30/08 | ||
| Nykredit Invest Lange obligationer | NYILOA | 164,160 | -0,10% | 6,6B | 02/09 |
Émirats Arabes Unis - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,068 | -0,14% | 150,34M | 02/09 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 96,519 | -0,02% | 20,58M | 30/08 |
Espagne - Fonds
Estonie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 30,107 | -0,07% | 10,19M | 30/08 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,250 | -0,16% | 02/09 |
États-Unis - Fonds
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.147,977 | +0,02% | 25,16B | 30/08 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 289,161 | +0,45% | 24,15B | 30/08 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 248,216 | +0,45% | 24,15B | 30/08 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.238,922 | -0,02% | 17,47B | 30/08 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 217,160 | +1,19% | 19,67B | 30/08 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.260,331 | -0,00% | 12,74B | 30/08 | ||
| Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 7,21B | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 7,27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.301,085 | +0,08% | 3,83B | 30/08 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.263,024 | +0,08% | 3,83B | 30/08 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40,283 | +0,68% | 3,35B | 30/08 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.242,564 | -0,08% | 5,01B | 30/08 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 326,210 | +0,03% | 3,47B | 30/08 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 114,094 | -0,23% | 2,84B | 30/08 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103,782 | -0,23% | 2,84B | 30/08 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 387,350 | +0,31% | 3,27B | 30/08 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,694 | +0,14% | 2,6B | 30/08 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,107 | +0,14% | 2,6B | 30/08 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,879 | +0,14% | 2,6B | 30/08 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,672 | +0,14% | 2,6B | 30/08 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 245.399,480 | +0,01% | 53,59B | 02/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 700,710 | +0,19% | 6,25B | 30/08 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114,550 | +0,19% | 6,25B | 30/08 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168,900 | +0,20% | 6,25B | 30/08 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,500 | +0,18% | 6,25B | 30/08 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143,550 | +0,20% | 6,25B | 30/08 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,500 | -0,03% | 4,3B | 30/08 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.846,820 | -0,03% | 4,3B | 30/08 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 525,800 | +0,02% | 8B | 02/09 | ||
| Groupama Trésorerie IC | 0P0000. | 42.382,160 | +0,02% | 8B | 02/09 | ||
| Groupama Trésorerie M | 0P0000. | 1.092,130 | +0,02% | 8B | 02/09 | ||
| Afer-Sfer | 0P0000. | 77,940 | -0,15% | 4,89B | 30/08 | ||
| Groupama Entreprises IC | 0P0000. | 2.394,900 | +0,02% | 7,31B | 02/09 | ||
| Groupama Entreprises R | 0P0001. | 524,910 | +0,02% | 7,31B | 02/09 | ||
| Groupama Entreprises N | 0P0000. | 588,260 | +0,02% | 7,31B | 02/09 | ||
| Lazard Convertible Global R | 0P0000. | 474,600 | +0,21% | 3,19B | 30/08 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.881,960 | +0,21% | 3,19B | 30/08 | ||
| Lazard Convertible Global A | 0P0000. | 1.740,220 | +0,21% | 3,19B | 30/08 | ||
| Amundi 12 M I | 0P0000. | 114.318 | +0,02% | 3,55B | 30/08 | ||
| Amundi 12 M E | 0P0000. | 11.092,790 | +0,02% | 3,55B | 30/08 |
Gibraltar - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,629 | +0,26% | 145,23M | 02/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,215 | +0,50% | 145,23M | 02/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,911 | +0,15% | 145,23M | 02/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,581 | -0,03% | 27,26M | 02/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,332 | +0,21% | 27,26M | 02/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,751 | -0,14% | 27,26M | 02/09 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Grèce - Fonds
Hong-Kong - Fonds
Hongrie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 121.174 | -0,07% | 5,92B | 30/08 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 278.305 | +0,58% | 1,19B | 30/08 | ||
| ESPA Stock Techno VT HUF | LP6511. | 80.566,960 | +0,80% | 552,91M | 02/09 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 113.829 | +0,46% | 132,9M | 30/08 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 74.290,080 | +0,20% | 59,05M | 02/09 | ||
| ESPA Bond International VT | LP6007. | 22,370 | -0,22% | 19,09M | 02/09 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 29/08 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 29/08 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 29/08 | |||
| Concorde Equity Fund | 0P0000. | 17,955 | -0,14% | 29/08 |
Île Maurice - Fonds
Îles Caïmanes - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,790 | -1,64% | 1,42B | 31/07 | ||
| UBS CAY China A Opportunity A | LP6811. | 249,960 | -1,34% | 393,7M | 02/09 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 183,280 | +1,51% | 149,96M | 31/07 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 47,430 | +2,20% | 99,15M | 30/08 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,170 | +0,79% | 90,89M | 30/08 | ||
| Value Partners China Convergence Fund | 0P0000. | 151,770 | +0,92% | 90,89M | 30/08 | ||
| Invesco SR Global Bond SA | 0P0000. | 245,260 | -0,26% | 85,7M | 30/08 | ||
| Invesco SR Global Bond GP | 0P0000. | 281,630 | -0,26% | 85,7M | 30/08 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.905,564 | +1,27% | 97,42M | 31/07 | ||
| Arava Fund A | LP6810. | 162,940 | +0,39% | 11,27M | 26/08 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115,797 | +0,16% | 20,41M | 30/08 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.699,304 | -0,43% | 11,84M | 31/07 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.778,324 | -0,40% | 11,84M | 31/07 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.778,106 | -0,40% | 11,84M | 31/07 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.699,182 | -0,43% | 11,84M | 31/07 |
Inde - Fonds
Indonésie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 35.089,770 | +0,36% | 4.843,22B | 02/09 | ||
| Sucorinvest Equity | 0P0000. | 2.641,990 | +0,31% | 6.370,1B | 02/09 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.377,090 | +0,45% | 3.443,4B | 02/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 43.541,360 | +0,43% | 2.103,18B | 02/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.935,910 | -0,01% | 1.817,21B | 02/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.287,610 | +0,12% | 1.976,26B | 02/09 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.634,330 | +0,31% | 1.832,47B | 02/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.309,070 | -0,00% | 1.489,16B | 02/09 | ||
| BNP Paribas Pesona | 0P0000. | 27.386,030 | +0,42% | 1.292,46B | 02/09 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.521,310 | +0,04% | 1.116,21B | 02/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.676,830 | +0,09% | 612,84B | 02/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.084,090 | +0,36% | 616,44B | 02/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.409,610 | +0,51% | 843,29B | 02/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.615,160 | +0,26% | 479,31B | 02/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.919,890 | +0,15% | 699,24B | 02/09 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.411,250 | -0,02% | 641,74B | 02/09 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.260,630 | +0,41% | 622,18B | 02/09 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.596,270 | +0,04% | 383,07B | 02/09 | ||
| BNP Paribas Solaris | 0P0000. | 1.895,350 | +0,05% | 348,47B | 30/08 |
Irlande - Fonds
Islande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Israël - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 135,940 | +0,04% | 2,2B | 02/09 | ||
| More Money Market | 0P0001. | 109,880 | +0,01% | 4,32B | 02/09 | ||
| Yelin Lapidot 30/70 | 0P0001. | 155,130 | -0,02% | 1,4B | 29/08 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 111,5 | -0,04% | 915,53M | 02/09 | ||
| Migdal ILS Money Market Fund | 0P0000. | 155,440 | +0,01% | 6,74B | 02/09 | ||
| Meitav 20/80 | 0P0001. | 142,460 | +0,09% | 1,09B | 02/09 | ||
| Barometer Bonds 15/85 | LP6503. | 249,940 | +0,11% | 952M | 02/09 | ||
| More Israel Equities | 0P0001. | 289,480 | +0,57% | 1,4B | 02/09 | ||
| Meitav Bonds + 10% | 0P0001. | 128,370 | +0,04% | 1,05B | 02/09 | ||
| KSM KTF S&P 500 | 0P0001. | 273,560 | +0,15% | 3,7B | 29/08 | ||
| Yelin Lapidot Equity | LP6503. | 448,310 | +0,03% | 968,27M | 29/08 | ||
| Yelin Lapidot 20/80 | LP6813. | 173,800 | +0,07% | 1,12B | 02/09 | ||
| Yelin Lapidot 90/10 | LP6812. | 150,280 | +0,03% | 1,03B | 02/09 | ||
| I.B.I Government Plus A and Above | 0P0001. | 113,710 | -0,05% | 908,95M | 02/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 215,690 | -0,01% | 313,71M | 29/08 | ||
| Harel Shekel Money Market | 0P0001. | 1.092,430 | +0,01% | 3,7B | 02/09 | ||
| ISP Asset Management 10/90 | 0P0001. | 125,230 | -0,01% | 166,16M | 02/09 | ||
| Yelin Lapidot 25/75 | LP6824. | 148,940 | -0,03% | 983,45M | 29/08 | ||
| Altshuler Shaham 90/10 | 0P0000. | 161,750 | -0,02% | 561,87M | 02/09 | ||
| Migdal Portfolio Plus | 0P0001. | 145,910 | +0,09% | 782,24M | 02/09 |
Italie - Fonds
Japon - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39.700,000 | +0,15% | 4.737,36B | 02/09 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.410,000 | +2,07% | 2.800B | 02/09 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29.789,000 | +2,02% | 4.991,62B | 02/09 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.670,000 | +1,37% | 864,18B | 02/09 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.099,000 | +1,91% | 1.037,72B | 02/09 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68.392,000 | +2,07% | 1.321,79B | 02/09 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.516,000 | +2,07% | 752,18B | 02/09 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.304,000 | +2,16% | 747,81B | 02/09 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 33.302,000 | +2,54% | 1.050,12B | 02/09 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 30.172,000 | +1,97% | 1.541,15B | 02/09 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.969,000 | -0,11% | 282,34B | 02/09 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.955,000 | +1,65% | 3.920,07B | 02/09 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 27.247,000 | +1,93% | 1.679,98B | 02/09 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38.759,000 | +1,81% | 676,05B | 02/09 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.966,000 | -0,04% | 732,12B | 02/09 | ||
| AMOne Investment Sommelier | 0P0000. | 10.435,000 | +0,20% | 356,42B | 02/09 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.413,000 | +1,01% | 684,73B | 02/09 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.383,000 | +0,77% | 726,57B | 02/09 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.836,000 | +2,00% | 414,49B | 02/09 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38.206,000 | +0,14% | 544,76B | 02/09 |
Lettonie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,389 | -0,01% | 57,43M | 30/08 | ||
| INVL Baltic Fund | 0P0000. | 54,076 | +0,50% | 9,86M | 30/08 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,808 | -0,00% | 9,28M | 30/08 | ||
| INVL Emerging Europe Bond | 0P0000. | 43,186 | +0,01% | 8,5M | 30/08 |
Liechtenstein - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26.165,000 | +1,16% | 8,68B | 30/08 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28.061,000 | +1,16% | 8,68B | 30/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.183,440 | +0,60% | 654,16M | 30/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.851,640 | +0,60% | 654,16M | 30/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.409,110 | +0,59% | 654,16M | 30/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.635,270 | +0,55% | 654,16M | 30/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.006,040 | +0,58% | 654,16M | 30/08 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.265,130 | +0,12% | 629,18M | 28/08 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.771,160 | +0,03% | 629,18M | 28/08 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.381,170 | +0,09% | 366,71M | 29/08 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.753,420 | +0,08% | 366,71M | 29/08 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 179,860 | +0,02% | 452,88M | 30/08 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 175,83M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.625,920 | +0,36% | 175,83M | 29/08 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.598,710 | +0,36% | 175,83M | 29/08 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 129,690 | +0,26% | 262,12M | 30/08 |
Lituanie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 26,990 | +0,04% | 34,47M | 30/08 |
Luxembourg - Fonds
Malaisie - Fonds
Malte - Fonds
Mexique - Fonds
Monaco - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.615,850 | -0,02% | 712,36M | 30/08 | ||
| Monaction Europe | 0P0001. | 1.935,770 | +0,18% | 14,37M | 30/08 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.103,400 | +0,06% | 13,26M | 30/08 | ||
| Monaction Emerging Markets | 0P0001. | 1.992,900 | -0,24% | 12,94M | 30/08 |
Namibie - Fonds
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 209,390 | -0,07% | 172,13B | 30/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223,190 | -0,06% | 172,13B | 30/08 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7.859,957 | +1,59% | 139,17B | 30/08 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.203,594 | +1,59% | 139,17B | 30/08 | ||
| DNB Global Indeks | 0P0000. | 702,659 | +1,60% | 104,32B | 30/08 | ||
| DNB Teknologi | 0P0000. | 4.797,013 | +1,78% | 72,8B | 30/08 | ||
| Pensjonsprofil 80 | 0P0000. | 367,186 | +0,88% | 48,82B | 30/08 | ||
| SKAGEN Global A | 0P0000. | 321,475 | +0,28% | 41,54B | 30/08 | ||
| SKAGEN Global A | 0P0000. | 355,840 | +0,27% | 41,54B | 30/08 | ||
| SKAGEN Global A | 0P0000. | 3.644,079 | +0,21% | 41,54B | 30/08 | ||
| SKAGEN Global A | 0P0000. | 301,913 | +0,26% | 41,54B | 30/08 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 41,54B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.397,881 | +0,29% | 41,54B | 30/08 | ||
| SKAGEN Global A | 0P0000. | 3.769,132 | +1,05% | 41,54B | 30/08 | ||
| SKAGEN Global B | 0P0001. | 327,178 | +0,28% | 41,54B | 30/08 | ||
| SKAGEN Global B | 0P0001. | 275,566 | +0,38% | 41,54B | 30/08 | ||
| SKAGEN Global B | 0P0001. | 3.835,997 | +1,05% | 41,54B | 30/08 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 41,54B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 41,54B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 41,54B | 17/11 |
Nouvelle-Zélande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2,995 | +0,81% | 6,09B | 31/07 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,906 | +0,34% | 5,12B | 31/08 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,168 | +0,36% | 3,49B | 31/07 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,479 | +0,20% | 3,62B | 31/08 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,332 | -0,26% | 3,93B | 29/08 | ||
| Milford Diversified Income | 0P0000. | 1,935 | -0,10% | 2,75B | 30/08 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,769 | +0,66% | 3,72B | 31/07 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,795 | +0,64% | 3,47B | 30/08 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,423 | +0,50% | 2,77B | 31/07 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,542 | +0,46% | 2,22B | 30/08 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,816 | +0,74% | 3,19B | 30/08 | ||
| Milford Balanced | 0P0000. | 3,324 | +0,40% | 1,85B | 30/08 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,263 | +0,12% | 1,68B | 31/08 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,569 | +0,60% | 1,72B | 30/08 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,426 | +0,31% | 1,56B | 30/08 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2,946 | +1,17% | 512,14M | 31/07 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,107 | -0,20% | 910,67M | 29/08 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,835 | -0,15% | 814,75M | 29/08 | ||
| Milford Dynamic Fund | 0P0001. | 3,373 | +1,06% | 732,07M | 30/08 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,030 | +0,50% | 712,63M | 31/07 |
Oman - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,383 | 0,01% | 139,23M | 27/08 | ||
| BankMuscat Oryx | 0P0000. | 3,257 | -0,49% | 57,95M | 27/08 | ||
| United GCC | 0P0000. | 1,538 | -0,13% | 28/08 |
Pakistan - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Pays-Bas - Fonds
Philippines - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,871 | 0,01% | 76,8B | 22/08 | ||
| BPI Short Term Fund | 0P0000. | 170,220 | +0,02% | 62,92B | 02/09 | ||
| ALFM Money Market Fund | 0P0000. | 140,530 | +0,02% | 23,19B | 02/09 | ||
| BPI Institutional Fund | 0P0000. | 288,440 | +0,01% | 39,91B | 02/09 | ||
| ALFM Peso Bond Fund | 0P0000. | 399,860 | +0,02% | 35,61B | 02/09 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 272,050 | -0,03% | 17,54B | 30/08 | ||
| Philippine Stock Index Fund | 0P0000. | 814,160 | +0,36% | 7,63B | 02/09 | ||
| BPI Premium Bond Fund | 0P0000. | 208,880 | +0,00% | 4,14B | 02/09 | ||
| Metro Equity Fund | 0P0000. | 2,418 | +1,06% | 4,6B | 22/08 | ||
| BPI Balanced Fund | 0P0000. | 177,350 | +0,13% | 4,75B | 02/09 | ||
| ALFM Growth Fund | 0P0000. | 231,800 | +0,31% | 4,33B | 02/09 | ||
| BPI Equity Fund | 0P0000. | 157,030 | +0,38% | 4,27B | 02/09 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 333,514 | -0,05% | 1,89B | 30/08 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 554,035 | +0,06% | 700,76M | 30/08 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,233 | 0,03% | 1,51B | 22/08 | ||
| Metro Capital Growth Fund | 0P0000. | 3,444 | +0,51% | 997,58M | 22/08 | ||
| Metrofund Elite Fund | 0P0000. | 2,263 | 0,01% | 673,78M | 22/08 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 149,612 | -0,14% | 142,8M | 30/08 | ||
| BPI Global Philippine Fund | 0P0000. | 337,920 | +0,02% | 641,52M | 02/09 | ||
| Filipino Fund Inc | 0P0000. | 5,600 | -3,45% | 02/09 |
Pologne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213,180 | +0,07% | 4,2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2.317,810 | +0,05% | 4,61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 605,720 | -0,26% | 578,49M | 02/09 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 |
Portugal - Fonds
Qatar - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,694 | -0,33% | 424,55M | 29/08 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
République Tchèque - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295,600 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320,614 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27,188 | -0,07% | 4,07B | 22/02 |
Royaume-Uni - Fonds
Russie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Singapour - Fonds
Slovénie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20,405 | +0,90% | 224,48M | 07/11 | ||
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 | ||
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 | ||
| KD Balkan | LP6507. | 3,572 | +0,13% | 21,28M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2,232 | -0,10% | 9,21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1,595 | +0,98% | 2,36M | 07/11 | ||
| Infond Consumer | LP6827. | 1,270 | +1,60% | 2,65M | 07/11 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 695,390 | +0,76% | 1.210,1B | 30/08 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 746,470 | +0,44% | 45,15B | 30/08 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.038,900 | +0,44% | 45,15B | 30/08 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.071,780 | +1,05% | 46,07B | 30/08 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 374,709 | +0,65% | 8,55B | 30/08 | ||
| Swedbank Robur Globalfond I | 0P0001. | 63,390 | +0,28% | 61,4B | 30/08 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 199,340 | +0,28% | 73,51B | 30/08 | ||
| AP7 Räntefond | 0P0000. | 114,660 | -0,01% | 114,6B | 30/08 | ||
| Swedbank Robur Technology | 0P0000. | 1.214,450 | -0,11% | 167,49B | 30/08 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 170,580 | +0,21% | 104,51B | 30/08 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 547,210 | +0,57% | 123,97B | 30/08 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 58,660 | +0,26% | 87,69B | 30/08 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 441,130 | +0,23% | 85,81B | 30/08 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 498,450 | +0,25% | 81,09B | 30/08 | ||
| Folksam LO Världen | 0P0000. | 386,990 | +0,35% | 78,06B | 30/08 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 474,096 | +0,83% | 110,59B | 30/08 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 132,300 | +0,02% | 52B | 02/09 | ||
| Nordea Stratega 30 | 0P0000. | 229,602 | +0,17% | 47,48B | 30/08 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 308,620 | +0,43% | 74,55B | 30/08 |
Suisse - Fonds
Taïwan - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 214,450 | -1,75% | 40,34B | 02/09 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 98,200 | -1,34% | 22,47B | 02/09 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 133,720 | -1,62% | 21,75B | 02/09 | ||
| Franklin Growth Fd | 0P0000. | 144,180 | +1,10% | 13,17B | 30/08 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 144,210 | -1,54% | 23,23B | 02/09 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 32,310 | +0,69% | 10,34B | 30/08 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,238 | +0,04% | 11,66B | 30/08 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 162,190 | -1,46% | 8,92B | 02/09 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,910 | -1,27% | 4,36B | 02/09 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 60,550 | -0,84% | 10,13B | 02/09 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 174,900 | -1,74% | 9,03B | 02/09 | ||
| Cathay Cathay Fund | 0P0000. | 69,210 | -1,48% | 6,33B | 02/09 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 67,357 | -0,82% | 7,2B | 02/09 | ||
| JPMorgan Taiwan Asia | 0P0000. | 66,050 | +0,66% | 4,67B | 30/08 | ||
| UPAMC All Weather Fund | LP6002. | 311,890 | -1,65% | 7,82B | 02/09 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,330 | +0,39% | 4,04B | 30/08 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 164,610 | -1,71% | 10,57B | 02/09 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 12,240 | +0,16% | 2,46B | 30/08 | ||
| Yuanta 2001 Fund | LP6002. | 152,860 | -1,32% | 2,93B | 02/09 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 38,900 | +0,88% | 15,77B | 30/08 |
Thaïlande - Fonds
Turquie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 17,56B | 28/08 | ||
| YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 28/08 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,048 | +0,69% | 2,3B | 29/08 | ||
| TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 3,87B | 28/08 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 152,715 | +1,33% | 629,4M | 29/08 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,071 | 0,83% | 670,02M | 29/08 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,912 | +0,70% | 180,41M | 29/08 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 28/08 | ||
| YKB B World Funds FoF | 0P0000. | 0,219 | 0,00% | 67,97M | 28/08 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,108 | 0,23% | 761,88M | 29/08 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,589 | +0,35% | 40,08M | 29/08 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 28/08 | ||
| Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 28/08 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 28/08 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 28/08 |
Viêt Nam - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 30/08 |