قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
تسجيل مجاني هل تملك حساب؟ تسجيل الدخول
اسعار
جميع أنواع الأدوات
- جميع أنواع الأدوات
- مؤشرات
- الأسهم
- الصناديق
- أموال
- سلع
- عملات
- العملات الرقمية
- سندات
- شهادات
برجاء استخدام كلمات أخرى للبحث
🌎 انضم إلى 150+ ألف مستثمر من 35+ دولة يمكنهم الوصول إلى اختيارات الأسهم المدعومة بالذكاء الاصطناعي مع عوائد تفوق السوق فعِل الآن
الصناديق العالمية
أستراليا - صناديق
ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 176.670 | +0.13% | 20.58B | 02/09 | ||
| DWS Top Dividende FD | 0P0000. | 160.340 | +0.13% | 20.58B | 02/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 142.070 | +0.13% | 20.58B | 02/09 | ||
| DWS Top Dividende TFC | 0P0001. | 182.880 | +0.14% | 20.58B | 02/09 | ||
| DWS Top Dividende LD | 0P0000. | 143.220 | +0.13% | 20.58B | 02/09 | ||
| hausInvest | 0P0000. | 43.670 | 0% | 16.67B | 02/09 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132.520 | -0.02% | 15.49B | 30/08 | ||
| Uniimmo: Deutschland | 0P0000. | 95.590 | +0.02% | 16.49B | 30/08 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.080 | 0.00% | 18.5B | 02/09 | ||
| UniImmo: Europa | 0P0000. | 54.310 | 0.00% | 14.32B | 30/08 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 314.410 | +0.36% | 14.88B | 02/09 | ||
| UniGlobal I | 0P0000. | 523.780 | +0.79% | 18.41B | 30/08 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 302.440 | +0.36% | 14.88B | 02/09 | ||
| UniGlobal | 0P0000. | 425.600 | +0.80% | 18.41B | 30/08 | ||
| UniGlobal Vorsorge | 0P0001. | 359.090 | +0.82% | 21.28B | 30/08 | ||
| UniFavorit: Aktien I | 0P0000. | 306.830 | +0.82% | 11.87B | 30/08 | ||
| UniFavorit: Aktien -net- | 0P0000. | 162.280 | +0.81% | 11.87B | 30/08 | ||
| grundbesitz europa IC | 0P0001. | 37.380 | 0.00% | 556.01M | 02/09 | ||
| grundbesitz europa RC | 0P0000. | 37.290 | +0.03% | 7.2B | 02/09 | ||
| UniFavorit: Aktien | 0P0000. | 259.070 | +0.81% | 11.87B | 30/08 |
أندورا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 8,043.510 | -0.82% | 13.88M | 30/08 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 80,435.050 | -0.82% | 13.88M | 30/08 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
أيرلندا - صناديق
أيسلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
إسبانيا - صناديق
إستونيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
إسرائيل - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
إندونيسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 35,089.770 | +0.36% | 4,852.91B | 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% | 2,108.29B | 02/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,935.910 | -0.01% | 1,814.69B | 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% | 618.95B | 02/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,084.090 | +0.36% | 617.21B | 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% | 480.5B | 02/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,919.890 | +0.15% | 701.07B | 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 |
إيطاليا - صناديق
الامارات العربية المتحدة - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.068 | -0.14% | 149.93M | 02/09 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 96.519 | -0.02% | 20.57M | 30/08 |
الباكستان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
البحرين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 638.878 | +1.30% | 45.58M | 31/07 | ||
| Al Mal MENA Equity | 0P0000. | 12.929 | +0.18% | 26.13M | 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 |
البرازيل - صناديق
البرتغال - صناديق
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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% | 28.83B | 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% | 15.5B | 30/08 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 97.620 | +0.01% | 15.27B | 30/08 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,003.350 | +0.00% | 9.27B | 31/08 | ||
| Formuepleje LimiTTellus | 0P0000. | 279.240 | -0.01% | 11.15B | 30/08 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 91.290 | 0.00% | 19.97B | 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% | 11.96B | 30/08 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 158.040 | -0.08% | 9.92B | 30/08 | ||
| Danske Invest Global Indeks KL | 0P0000. | 149.040 | -0.19% | 18.38B | 30/08 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 586.030 | +0.05% | 11.84B | 02/09 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 130.650 | +0.06% | 8.98B | 30/08 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 210.530 | +0.08% | 10.83B | 02/09 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 166.820 | -0.29% | 10.1B | 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% | 5.75B | 30/08 | ||
| Nykredit Invest Lange obligationer | NYILOA | 164.160 | -0.10% | 6.59B | 02/09 |
السعودية - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| الأهلي السعودي | 0P0000. | 2.122 | 0% | 19.16B | 28/08 | ||
| ﺳﻨﺒﻠﺔ رﻳﺎل | 0P0000. | 132.07 | +0.13% | 10.3B | 26/08 | ||
| الأهلي المتنوع بالريال السعودي | 0P0000. | 1.51 | 0% | 7.15B | 28/08 | ||
| صندوق الرياض للأسهم القيادية | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| الرائد للأسهم السعودية | 0P0000. | 84.58 | -0.60% | 2.28B | 28/08 | ||
| الرياض للمتاجرة بالريال | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| الرياض للأسهم السعودية المتوافقة مع الشريعة | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| الرزين ريال | 0P0000. | 32.83 | +0.02% | 2.01B | 28/08 | ||
| الأهلي للمتاجرة بالأسهم السعودية | 0P0000. | 18.26 | -0.60% | 946.63M | 28/08 | ||
| الأهلي المساهم للأسهم السعوديـة | 0P0000. | 216.45 | +2.27% | 520.34M | 26/08 | ||
| جدوى للمرابحةبالريال السعودي | 0P0000. | 133.95 | +0.01% | 260.78M | 01/09 | ||
| الرياض للمتاجرة المتنوع بالريال | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| جدوى لألسهم السعودية الفئة ب | 0P0000. | 1,087.91 | +0.44% | 2.3B | 01/09 | ||
| الرياض للأسهم الأمريكية | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| الرياض للأسهم السعودية | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| الأهلي العطاء للأسهم السعوديـة | 0P0000. | 22.25 | -0.11% | 256.03M | 28/08 | ||
| الرياض للأسهم الخليجية | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| الأهلي للمتاجرة باألسهم الخليجية | 0P0000. | 2.07 | -0.48% | 223.82M | 28/08 | ||
| الأهلي الخليجي للنمو والدخل | 0P0000. | 2.43 | -1.41% | 111.48M | 28/08 | ||
| الرياض الجريء | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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% | 52.02B | 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 |
الصين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
الفلبين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.871 | 0% | 76.8B | 22/08 | ||
| BPI Short Term Fund | 0P0000. | 170.220 | +0.02% | 64.97B | 02/09 | ||
| ALFM Money Market Fund | 0P0000. | 140.530 | +0.02% | 23.29B | 02/09 | ||
| BPI Institutional Fund | 0P0000. | 288.440 | +0.01% | 43.03B | 02/09 | ||
| ALFM Peso Bond Fund | 0P0000. | 399.860 | +0.02% | 35.34B | 02/09 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 272.050 | -0.03% | 17.52B | 30/08 | ||
| Philippine Stock Index Fund | 0P0000. | 814.160 | +0.36% | 7.65B | 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% | 4.29B | 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% | 701.16M | 30/08 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.233 | 0% | 1.51B | 22/08 | ||
| Metro Capital Growth Fund | 0P0000. | 3.444 | +0.51% | 997.58M | 22/08 | ||
| Metrofund Elite Fund | 0P0000. | 2.263 | 0% | 673.78M | 22/08 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 149.612 | -0.14% | 138.66M | 30/08 | ||
| BPI Global Philippine Fund | 0P0000. | 337.920 | +0.02% | 644.34M | 02/09 | ||
| Filipino Fund Inc | 0P0000. | 5.600 | -3.45% | 02/09 |
المكسيك - صناديق
النرويج - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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% | 106.4B | 30/08 | ||
| DNB Teknologi | 0P0000. | 4,797.013 | +1.78% | 74.64B | 30/08 | ||
| Pensjonsprofil 80 | 0P0000. | 367.186 | +0.88% | 49.31B | 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 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148.940 | +0.33% | 5.43B | 02/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 137.090 | +0.34% | 5.43B | 02/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 102.230 | +0.33% | 5.43B | 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% | 1.49B | 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% | 552.89M | 02/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 204.030 | +0.95% | 552.89M | 02/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 219.490 | +0.96% | 552.89M | 02/09 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 211.010 | -0.16% | 639.01M | 02/09 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 229.830 | -0.16% | 639.01M | 02/09 | ||
| Portfolio Management SOLIDE T | 0P0000. | 160.970 | +0.02% | 768.26M | 02/09 | ||
| Portfolio Management SOLIDE A | 0P0000. | 118.730 | +0.02% | 768.26M | 02/09 |
الهند - صناديق
الولايات المتحدة - صناديق
اليابان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,700.000 | +0.15% | 4,744.94B | 02/09 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,410.000 | +2.07% | 2,862.02B | 02/09 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,789.000 | +2.02% | 5,094.01B | 02/09 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,670.000 | +1.37% | 875.62B | 02/09 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,099.000 | +1.91% | 1,057.23B | 02/09 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68,392.000 | +2.07% | 1,350.78B | 02/09 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,516.000 | +2.07% | 767.67B | 02/09 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,304.000 | +2.16% | 764.48B | 02/09 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,302.000 | +2.54% | 1,077.21B | 02/09 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 30,172.000 | +1.97% | 1,571.17B | 02/09 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,969.000 | -0.11% | 281.79B | 02/09 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,955.000 | +1.65% | 3,986.78B | 02/09 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,247.000 | +1.93% | 1,712.72B | 02/09 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,759.000 | +1.81% | 688.14B | 02/09 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,966.000 | -0.04% | 732.26B | 02/09 | ||
| AMOne Investment Sommelier | 0P0000. | 10,435.000 | +0.20% | 356.89B | 02/09 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,413.000 | +1.01% | 692.02B | 02/09 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,383.000 | +0.77% | 732B | 02/09 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,836.000 | +2.00% | 422.72B | 02/09 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,206.000 | +0.14% | 545.45B | 02/09 |
اليونان - صناديق
برمودا - صناديق
بريطانيا - صناديق
بلجيكا - صناديق
بولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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% | 576.66M | 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 |
تايلاند - صناديق
تايوان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
تركيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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% | 2.32B | 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% | 637.47M | 29/08 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.071 | 0% | 675.31M | 29/08 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.912 | +0.70% | 181.85M | 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% | 763.67M | 29/08 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.589 | +0.35% | 40.79M | 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 |
تشيلي - صناديق
جبل طارق - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.629 | +0.26% | 145.04M | 02/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.215 | +0.50% | 145.04M | 02/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.911 | +0.15% | 145.04M | 02/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.581 | -0.03% | 27.37M | 02/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.332 | +0.21% | 27.37M | 02/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.751 | -0.14% | 27.37M | 02/09 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
جزر الكايمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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% | 388.32M | 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% | 101.34M | 30/08 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.170 | +0.79% | 91.1M | 30/08 | ||
| Value Partners China Convergence Fund | 0P0000. | 151.770 | +0.92% | 91.1M | 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 |
جمهورية التشيك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
جنوب أفريقيا - صناديق
روسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
سلطنة عُمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.383 | 0% | 139.23M | 27/08 | ||
| BankMuscat Oryx | 0P0000. | 3.257 | -0.49% | 57.95M | 27/08 | ||
| United GCC | 0P0000. | 1.538 | -0.13% | 28/08 |
سلوفينيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
سنغافورة - صناديق
سويسرا - صناديق
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 245,399.480 | +0.01% | 55.16B | 02/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 700.710 | +0.19% | 6.26B | 30/08 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.550 | +0.19% | 6.26B | 30/08 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168.900 | +0.20% | 6.26B | 30/08 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.500 | +0.18% | 6.26B | 30/08 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143.550 | +0.20% | 6.26B | 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% | 8.06B | 02/09 | ||
| Groupama Trésorerie IC | 0P0000. | 42,382.160 | +0.02% | 8.06B | 02/09 | ||
| Groupama Trésorerie M | 0P0000. | 1,092.130 | +0.02% | 8.06B | 02/09 | ||
| Afer-Sfer | 0P0000. | 77.940 | -0.15% | 4.88B | 30/08 | ||
| Groupama Entreprises IC | 0P0000. | 2,394.900 | +0.02% | 7.35B | 02/09 | ||
| Groupama Entreprises R | 0P0001. | 524.910 | +0.02% | 7.35B | 02/09 | ||
| Groupama Entreprises N | 0P0000. | 588.260 | +0.02% | 7.35B | 02/09 | ||
| Lazard Convertible Global R | 0P0000. | 474.600 | +0.21% | 3.17B | 30/08 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,881.960 | +0.21% | 3.17B | 30/08 | ||
| Lazard Convertible Global A | 0P0000. | 1,740.220 | +0.21% | 3.17B | 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 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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. | 1,301.114 | +0.00% | 3.83B | 02/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,263.026 | +0.00% | 3.83B | 02/09 | ||
| 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. | 114.417 | +0.28% | 2.84B | 02/09 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 104.077 | +0.28% | 2.84B | 02/09 | ||
| 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 |
فيتنام - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 30/08 |
قطر - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.694 | -0.33% | 423.21M | 29/08 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
كندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
كوريا الجنوبية - صناديق
لاتفيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
لوكسمبورغ - صناديق
ليتوانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
ليختنشتاين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26,165.000 | +1.16% | 8.8B | 30/08 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28,061.000 | +1.16% | 8.8B | 30/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,183.440 | +0.60% | 657.98M | 30/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,851.640 | +0.60% | 657.98M | 30/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,409.110 | +0.59% | 657.98M | 30/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,635.270 | +0.55% | 657.98M | 30/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,006.040 | +0.58% | 657.98M | 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% | 363.55M | 29/08 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,753.420 | +0.08% | 363.55M | 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% | 453.04M | 30/08 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 176.53M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,625.920 | +0.36% | 176.53M | 29/08 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,598.710 | +0.36% | 176.53M | 29/08 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 129.690 | +0.26% | 262.29M | 30/08 |
مالطا - صناديق
ماليزيا - صناديق
موريشيوس - صناديق
موناكو - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,615.850 | -0.02% | 712.64M | 30/08 | ||
| Monaction Europe | 0P0001. | 1,935.770 | +0.18% | 14.43M | 30/08 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,103.400 | +0.06% | 13.27M | 30/08 | ||
| Monaction Emerging Markets | 0P0001. | 1,992.900 | -0.24% | 12.92M | 30/08 |
ناميبيا - صناديق
نيوزيلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.995 | +0.81% | 6.09B | 31/07 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.912 | +0.21% | 5.13B | 02/09 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.168 | +0.36% | 3.49B | 31/07 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.481 | +0.08% | 3.62B | 02/09 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.351 | +0.55% | 3.92B | 30/08 | ||
| 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% | 3.49B | 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% | 2.23B | 30/08 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.828 | +0.43% | 3.21B | 02/09 | ||
| Milford Balanced | 0P0000. | 3.324 | +0.40% | 1.85B | 30/08 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.264 | 0% | 1.68B | 02/09 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.580 | +0.40% | 1.73B | 02/09 | ||
| 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. | 2.117 | +0.44% | 908.9M | 30/08 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.840 | +0.27% | 813.15M | 30/08 | ||
| Milford Dynamic Fund | 0P0001. | 3.373 | +1.06% | 739.91M | 30/08 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.030 | +0.50% | 712.63M | 31/07 |
هنغاريا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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% | 557.74M | 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% | 59.22M | 02/09 | ||
| ESPA Bond International VT | LP6007. | 22.370 | -0.22% | 19.03M | 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 |