Iscriviti per creare notifiche per gli Strumenti,
gli Eventi Economici ed i contenuti degli autori che segui
Iscriviti gratis Hai già un account? Accedi
quotazioni
Tutti i tipi di strumenti
- Tutti i tipi di strumenti
- Indici
- Azioni
- ETF
- Fondi
- Mat. prime
- Valute
- Cripto
- Obbl.
- Certificati
Per Favore, prova con una nuova ricerca
🚀 Guida a SpaceX: tutto quello che devi sapere sulla più grande IPO della storia
Scopri di più
Fondi mondiali
Cerca fondi
Paese di quotazione:
Emittente:
Rating di Morningstar:
Rating di rischio:
Tipo di investimento:
Fondi - Andorra
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 13.142,140 | -0,56% | 38,5M | 11/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 131.421,360 | -0,56% | 38,5M | 11/06 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 07:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 07:00:00 |
Fondi - Arabia Saudita
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,322 | 0,01% | 14,72B | 11/06 | ||
| SAMBA Al Sunbullah | 0P0000. | 139,59 | +0,11% | 10,3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,60 | 0,01% | 1,73B | 11/06 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85,97 | -0,02% | 2,28B | 10/02 | ||
| 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. | 34,08 | 0,01% | 499,76M | 10/06 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15,78 | -0,68% | 808,1M | 10/06 | ||
| SAMBA Al Musahem | 0P0000. | 188,96 | -1,12% | 520,34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140,59 | +0,01% | 496,71M | 03/09 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.069,18 | -0,56% | 2,17B | 10/06 | ||
| 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. | 18,41 | -0,45% | 159,83M | 10/06 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,04 | -0,34% | 525,81M | 10/06 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,30 | -0,35% | 153,11M | 10/06 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Fondi - Australia
Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 159,670 | +0,96% | 5,16B | 12/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 145,600 | +0,96% | 5,16B | 12/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 106,900 | +0,96% | 5,16B | 12/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,370 | +0,79% | 755,3M | 12/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12,380 | +0,81% | 755,3M | 12/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,830 | +0,77% | 755,3M | 12/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 270,200 | +1,61% | 1,5B | 12/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 171,240 | -0,16% | 1,05B | 12/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 97,720 | -0,15% | 1,05B | 12/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 152,970 | -0,15% | 1,05B | 12/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 195,730 | -0,34% | 1,29B | 12/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 138,970 | -0,34% | 1,29B | 12/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 219,000 | -0,34% | 1,29B | 12/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 196,000 | +2,12% | 613,61M | 12/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 214,030 | +2,11% | 613,61M | 12/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 230,240 | +2,12% | 613,61M | 12/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 220,600 | -0,67% | 467,89M | 12/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 243,060 | -0,67% | 467,89M | 12/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 181,100 | -0,09% | 957,65M | 12/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 132,350 | -0,08% | 957,65M | 12/06 |
Fondi - Bahrein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652,278 | -0,37% | 45,58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 10,962 | +0,95% | 22,35M | 10/06 | ||
| SICO Gulf Equity | 0P0000. | 206,130 | -1,11% | 25,63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2,815 | -1,21% | 24,41M | 04/06 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146,018 | +1,35% | 9,38M | 30/01 |
Fondi - Belgio
Fondi - Bermuda
Fondi - Brasile
Fondi - Canada
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 28,382 | +0,47% | 76,74B | 12/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 40,786 | +0,48% | 76,74B | 12/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 29,168 | +0,30% | 76,74B | 12/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 38,899 | +0,47% | 76,74B | 12/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 27,818 | +0,30% | 76,74B | 12/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26,842 | +0,33% | 46,9B | 12/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 19,196 | +0,15% | 46,9B | 12/06 | ||
| RBC Bond Sr A | 0P0000. | 6,073 | +0,04% | 31,16B | 12/06 | ||
| RBC Bond Sr D | 0P0000. | 6,121 | +0,04% | 31,16B | 12/06 | ||
| RBC Bond Sr F | 0P0000. | 6,276 | +0,04% | 31,16B | 12/06 | ||
| PIMCO Monthly Income O | 0P0000. | 12,484 | +0,06% | 38,59B | 12/06 | ||
| PIMCO Monthly Income A | 0P0000. | 12,484 | +0,06% | 38,59B | 12/06 | ||
| PIMCO Monthly Income F | 0P0000. | 12,484 | +0,06% | 38,59B | 12/06 | ||
| PIMCO Monthly Income M | 0P0000. | 12,484 | +0,06% | 38,59B | 12/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 148,248 | +0,67% | 31,54B | 12/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 106,020 | +0,50% | 31,54B | 12/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 152,516 | +0,68% | 31,54B | 12/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 109,072 | +0,50% | 31,54B | 12/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 149,784 | +0,68% | 31,54B | 12/06 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,780 | +0,09% | 22,57B | 12/06 |
Fondi - Cile
Fondi - Cina
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,523 | +0,01% | 87,79B | 12/06 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,588 | +0,01% | 87,79B | 12/06 | ||
| CMF CSI white spirit Index | 161725 | 0,547 | +0,24% | 40,22B | 12/06 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,567 | +2,05% | 25,27B | 12/06 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,489 | +2,05% | 25,27B | 12/06 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,387 | +0,31% | 37,09B | 12/06 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,394 | +0,32% | 37,09B | 12/06 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,558 | +0,39% | 26,79B | 12/06 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,882 | +0,21% | 61,48B | 12/06 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,791 | +0,22% | 61,48B | 12/06 | ||
| IGW Emerging Growth Fund | 260108 | 1,468 | +0,89% | 13,28B | 12/06 | ||
| TianHong YongLi Bond C | 009610 | 1,118 | +0,27% | 16,27B | 12/06 | ||
| TianHong YongLi Bond E | 002794 | 1,148 | +0,27% | 16,27B | 12/06 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,242 | +0,27% | 16,27B | 12/06 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,246 | +0,27% | 16,27B | 12/06 | ||
| E Fund YuXiang Return Bd | 002351 | 1,609 | +0,19% | 44,67B | 12/06 | ||
| BOC International AnJin Bd A | 003929 | 1,080 | 0,01% | 32,29B | 12/06 | ||
| BOC International AnJin Bd C | 003930 | 1,073 | 0,00% | 32,29B | 12/06 | ||
| E Fund Great-Return Bond Fund | 000171 | 2,083 | -0,14% | 19,53B | 12/06 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,082 | -0,06% | 39,73B | 12/06 |
Fondi - Corea del Sud
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 48.769,400 | +4,79% | 35,24B | 31/05 | ||
| LD Vælger | 0P0001. | 446,070 | +0,55% | 25,28B | 11/06 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 163,410 | +1,50% | 34,66B | 12/06 | ||
| LD Aktier & Obligationer | 0P0000. | 293,630 | +0,55% | 22,18B | 11/06 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 100,370 | +0,25% | 15B | 12/06 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.028,730 | +0,05% | 9,81B | 11/06 | ||
| Formuepleje LimiTTellus | 0P0000. | 291,940 | +1,41% | 4,54B | 12/06 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 94,360 | +0,24% | 8,33B | 12/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 208,520 | +0,50% | 15,89B | 12/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 177,610 | +1,17% | 13,47B | 12/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 157,640 | +0,89% | 9,06B | 12/06 | ||
| Danske Invest Global Indeks KL | 0P0000. | 181,170 | +1,71% | 31,88B | 12/06 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 660,260 | +0,80% | 14,6B | 12/06 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 137,110 | +0,20% | 8,11B | 12/06 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 226,680 | +0,56% | 5,05B | 12/06 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 179,140 | +2,16% | 11,57B | 12/06 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 86,050 | +0,12% | 5,1B | 12/06 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.854,700 | +0,06% | 3,06B | 12/06 | ||
| Nykredit Invest Lange obligationer | NYILOA | 170,910 | +0,12% | 4,18B | 12/06 |
Fondi - Emirati Arabi Uniti
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 18,009 | -0,01% | 20,95M | 12/06 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 92,483 | +0,07% | 20,56M | 11/06 |
Fondi - Estonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 37,912 | +0,20% | 19,74M | 11/06 | ||
| 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. | 0,202 | -0,49% | 13/05 |
Fondi - Filippine
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2,003 | 0,01% | 102,79B | 10/06 | ||
| BPI Short Term Fund | 0P0000. | 182,380 | +0,01% | 88,95B | 10/06 | ||
| ALFM Money Market Fund | 0P0000. | 151,240 | +0,03% | 18,34B | 11/06 | ||
| BPI Institutional Fund | 0P0000. | 308,760 | +0,01% | 44,51B | 10/06 | ||
| ALFM Peso Bond Fund | 0P0000. | 422,100 | +0,05% | 37,21B | 11/06 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 277,560 | -0,13% | 18,4B | 10/06 | ||
| Philippine Stock Index Fund | 0P0000. | 732,120 | -0,52% | 4,71B | 11/06 | ||
| BPI Premium Bond Fund | 0P0000. | 215,350 | +0,05% | 8,82B | 10/06 | ||
| Metro Equity Fund | 0P0000. | 2,150 | -0,15% | 3,56B | 10/06 | ||
| BPI Balanced Fund | 0P0000. | 176,170 | +0,05% | 4,79B | 10/06 | ||
| ALFM Growth Fund | 0P0000. | 207,430 | -0,72% | 3,18B | 11/06 | ||
| BPI Equity Fund | 0P0000. | 142,870 | -0,11% | 3,52B | 10/06 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 337,513 | +0,04% | 2,08B | 10/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 471,156 | -0,31% | 407,44M | 10/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,329 | +0,07% | 2,25B | 10/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3,321 | +0,03% | 875,78M | 10/06 | ||
| Metrofund Elite Fund | 0P0000. | 2,382 | +0,05% | 650,01M | 10/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 138,849 | -0,07% | 91,2M | 10/06 | ||
| BPI Global Philippine Fund | 0P0000. | 359,370 | +0,01% | 952,5M | 10/06 | ||
| Filipino Fund Inc | 0P0000. | 7,800 | 0,00% | 12/06 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.204,382 | +0,02% | 25B | 11/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 353,590 | +0,04% | 11,17B | 12/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 286,037 | +0,04% | 181,6M | 12/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.316,747 | +0,06% | 26,08B | 11/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 233,890 | +1,96% | 20,34B | 11/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.353,586 | +0,08% | 15,16B | 11/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1.953,632 | -0,01% | 7,21B | 11/06 | ||
| Evli European High Yield B NOK | 0P0001. | 1.554,882 | +0,01% | 7,27B | 11/06 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.393,120 | +0,13% | 5,19B | 12/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.346,362 | +0,13% | 5,19B | 12/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41,315 | +1,27% | 135M | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.302,441 | +0,16% | 5,17B | 11/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 341,830 | -0,00% | 3,84B | 21/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 124,695 | +0,65% | 2,95B | 12/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 107,979 | +0,65% | 2,95B | 12/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 423,280 | +0,31% | 3,87B | 21/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21,729 | +0,64% | 2,8B | 12/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 25,147 | +0,64% | 2,8B | 12/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24,847 | +0,64% | 2,8B | 12/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17,264 | +0,64% | 2,8B | 12/06 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 256.385,204 | +0,02% | 51,1B | 07:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 815,450 | +0,32% | 6,67B | 11/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 128,300 | +0,32% | 6,67B | 11/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 195,360 | +0,32% | 6,67B | 11/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 127,320 | +0,29% | 6,67B | 11/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 170,400 | +0,35% | 6,67B | 11/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,200 | +0,05% | 5,01B | 11/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.928,470 | +0,05% | 5,01B | 11/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 549,080 | +0,01% | 8,49B | 11/06 | ||
| Groupama Trésorerie IC | 0P0000. | 44.298,590 | +0,00% | 8,49B | 11/06 | ||
| Groupama Trésorerie M | 0P0000. | 1.141,510 | +0,00% | 8,49B | 11/06 | ||
| Afer-Sfer | 0P0000. | 85,260 | +0,55% | 4,64B | 11/06 | ||
| Groupama Entreprises IC | 0P0000. | 2.501,550 | +0,00% | 5,86B | 11/06 | ||
| Groupama Entreprises R | 0P0001. | 547,750 | +0,00% | 5,86B | 11/06 | ||
| Groupama Entreprises N | 0P0000. | 612,550 | +0,00% | 5,86B | 11/06 | ||
| Lazard Convertible Global R | 0P0000. | 552,060 | +1,24% | 1,92B | 11/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.242,350 | +0,98% | 1,92B | 11/06 | ||
| Lazard Convertible Global A | 0P0000. | 2.047,960 | +1,25% | 1,92B | 11/06 | ||
| Amundi 12 M I | 0P0000. | 120.237 | +0,03% | 4,92B | 11/06 | ||
| Amundi 12 M E | 0P0000. | 11.620,600 | +0,03% | 4,92B | 11/06 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 221,630 | +0,65% | 23,91B | 12/06 | ||
| DWS Top Dividende FD | 0P0000. | 189,880 | +0,66% | 23,91B | 12/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 167,750 | +0,66% | 23,91B | 12/06 | ||
| DWS Top Dividende TFC | 0P0001. | 232,090 | +0,66% | 23,91B | 12/06 | ||
| DWS Top Dividende LD | 0P0000. | 167,920 | +0,66% | 23,91B | 12/06 | ||
| hausInvest | 0P0000. | 44,240 | 0,00% | 14,84B | 12/06 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 144,280 | +0,12% | 16,11B | 11/06 | ||
| Uniimmo: Deutschland | 0P0000. | 91,610 | -2,95% | 14,41B | 11/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,940 | 0,00% | 18,2B | 12/06 | ||
| UniImmo: Europa | 0P0000. | 46,020 | +0,02% | 10,2B | 11/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 409,680 | +0,93% | 19,16B | 12/06 | ||
| UniGlobal I | 0P0000. | 640,140 | +2,06% | 24,05B | 11/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 394,150 | +0,93% | 19,16B | 12/06 | ||
| UniGlobal | 0P0000. | 499,380 | +2,06% | 24,05B | 11/06 | ||
| UniGlobal Vorsorge | 0P0001. | 397,710 | +1,47% | 24,43B | 11/06 | ||
| UniFavorit: Aktien I | 0P0000. | 393,740 | +2,94% | 16,02B | 11/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 199,280 | +2,86% | 16,02B | 11/06 | ||
| grundbesitz europa IC | 0P0001. | 36,010 | 0,00% | 275,79M | 12/06 | ||
| grundbesitz europa RC | 0P0000. | 36,110 | 0,00% | 4,88B | 12/06 | ||
| UniFavorit: Aktien | 0P0000. | 320,160 | +2,87% | 16,02B | 11/06 |
Fondi - Giappone
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 68.819,000 | +2,80% | 7.886,77B | 12/06 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.885,000 | +1,23% | 3.117,89B | 12/06 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 43.507,000 | +1,48% | 11.948,19B | 12/06 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3.280,000 | +1,11% | 1.046,08B | 12/06 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.626,000 | +1,28% | 926,86B | 12/06 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 86.257,000 | +1,25% | 1.794,61B | 12/06 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.595,000 | -0,08% | 721,5B | 12/06 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.160,000 | 0,00% | 792,85B | 12/06 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 52.041,000 | +2,41% | 1.651,49B | 12/06 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 43.974,000 | +1,47% | 2.556,8B | 12/06 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.350,000 | +0,40% | 165,91B | 12/06 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 37.147,000 | +1,18% | 12.279,71B | 12/06 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 39.739,000 | +1,40% | 2.932,44B | 12/06 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 51.482,000 | +1,24% | 864,32B | 12/06 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.082,000 | -0,06% | 834,07B | 12/06 | ||
| AMOne Investment Sommelier | 0P0000. | 10.543,000 | +0,52% | 210,43B | 12/06 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.724,000 | +0,05% | 741,02B | 12/06 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 42.939,000 | -0,24% | 1.036,7B | 12/06 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.763,000 | -0,11% | 331,46B | 12/06 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 54.904,000 | +1,47% | 724,92B | 12/06 |
Fondi - Gibilterra
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,026 | +0,66% | 146,32M | 12/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,612 | +0,68% | 146,32M | 12/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,503 | +1,06% | 146,32M | 12/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,693 | +0,40% | 27,29M | 12/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,462 | +0,42% | 27,29M | 12/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,961 | +0,79% | 27,29M | 12/06 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Fondi - Gran Bretagna
Fondi - Grecia
Fondi - Hong Kong
Fondi - India
Fondi - Indonesia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 28.314,880 | +2,92% | 2.221,59B | 12/06 | ||
| Sucorinvest Equity | 0P0000. | 2.484,280 | +1,88% | 6.370,1B | 12/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.055,100 | +2,52% | 3.443,4B | 12/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 35.533,230 | +2,89% | 782,59B | 12/06 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.764,980 | +0,31% | 856,98B | 12/06 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.189,530 | -0,04% | 1.976,26B | 12/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.342,580 | +2,92% | 1.832,47B | 12/06 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.706,770 | +0,49% | 1.489,16B | 12/06 | ||
| BNP Paribas Pesona | 0P0000. | 20.844,820 | +2,01% | 1.292,46B | 12/06 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.406,620 | +0,58% | 1.116,21B | 12/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.490,730 | +0,48% | 263,78B | 12/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.646,390 | +2,28% | 337,23B | 12/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1.831,840 | +2,36% | 843,29B | 12/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.824,560 | +3,32% | 263,62B | 12/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.480,380 | +1,23% | 400,15B | 12/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.377,470 | +0,20% | 641,74B | 12/06 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.553,300 | +2,15% | 622,18B | 12/06 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.508,730 | +0,16% | 383,07B | 12/06 | ||
| BNP Paribas Solaris | 0P0000. | 1.391,510 | +3,64% | 348,47B | 12/06 |
Fondi - Irlanda
Fondi - Islanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| 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 |
Fondi - Isole Cayman
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,710 | -1,58% | 1,42B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 326,810 | +1,87% | 339,85M | 12/06 | ||
| 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. | 223,060 | +1,35% | 170,77M | 29/05 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 72,320 | -1,22% | 149,69M | 11/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13,340 | -0,67% | 105,05M | 11/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 207,490 | -0,69% | 105,05M | 11/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 250,570 | +0,25% | 77,47M | 11/06 | ||
| Invesco SR Global Bond GP | 0P0000. | 289,620 | +0,25% | 77,47M | 11/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.784,671 | +0,02% | 94,17M | 31/12 | ||
| Arava Fund A | LP6810. | 174,885 | -1,05% | 10,69M | 23/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 124,380 | +0,57% | 20,41M | 11/06 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2.382,611 | +0,15% | 11,84M | 31/05 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.509,332 | +0,17% | 11,84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.509,044 | +0,17% | 11,84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2.382,461 | +0,15% | 11,84M | 31/05 |
Fondi - Israele
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 157,440 | +0,11% | 2,33B | 11/06 | ||
| More Money Market | 0P0001. | 118,420 | +0,01% | 4,52B | 11/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 195,440 | -0,43% | 1,41B | 10/06 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120,6 | 0,00% | 786,52M | 11/06 | ||
| Migdal ILS Money Market Fund | 0P0000. | 167,560 | +0,01% | 5,84B | 11/06 | ||
| Meitav 20/80 | 0P0001. | 174,590 | +0,28% | 1,03B | 11/06 | ||
| Barometer Bonds 15/85 | LP6503. | 295,990 | +0,13% | 728,31M | 11/06 | ||
| More Israel Equities | 0P0001. | 583,680 | +1,21% | 2,6B | 11/06 | ||
| Meitav Bonds + 10% | 0P0001. | 149,790 | +0,14% | 1,06B | 11/06 | ||
| KSM KTF S&P 500 | 0P0001. | 293,810 | -0,71% | 3,78B | 10/06 | ||
| Yelin Lapidot Equity | LP6503. | 815,520 | -1,51% | 1,5B | 10/06 | ||
| Yelin Lapidot 20/80 | LP6813. | 208,750 | +0,14% | 1,04B | 11/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 174,450 | +0,12% | 930,82M | 11/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 124,990 | +0,06% | 902,32M | 11/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 239,320 | -0,08% | 295,43M | 10/06 | ||
| Harel Shekel Money Market | 0P0001. | 1.176,300 | +0,01% | 4,37B | 11/06 | ||
| ISP Asset Management 10/90 | 0P0001. | 148,750 | +0,18% | 139,96M | 11/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 182,340 | -0,33% | 859,51M | 10/06 | ||
| Altshuler Shaham 90/10 | 0P0000. | 188,810 | +0,10% | 483,32M | 11/06 | ||
| Migdal Portfolio Plus | 0P0001. | 176,150 | +0,20% | 706,1M | 11/06 |
Fondi - Italia
Fondi - Lettonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 75,285 | -0,04% | 15,32M | 11/06 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46,709 | -0,05% | 8,67M | 11/06 |
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 37.032,000 | -0,51% | 13,88B | 11/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 38.048,750 | -0,50% | 13,88B | 11/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.724,790 | +0,54% | 396,66M | 11/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.284,110 | +0,54% | 396,66M | 11/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6.160,600 | +0,85% | 396,66M | 11/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.864,060 | +0,85% | 396,66M | 11/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.435,320 | +0,85% | 396,66M | 11/06 | ||
| 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. | 2.720,260 | -2,11% | 741,35M | 10/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2.048,490 | -2,19% | 741,35M | 10/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.481,680 | -0,41% | 227,46M | 10/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.852,440 | -0,41% | 227,46M | 10/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 214,453 | +0,24% | 1,09B | 11/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 131,01M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.751,180 | -0,23% | 130,72M | 10/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.706,330 | -0,23% | 130,72M | 10/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 161,000 | +0,08% | 297,9M | 11/06 |
Fondi - Lituania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| 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. | 31,100 | +0,06% | 31,25M | 11/06 |
Fondi - Lussemburgo
Fondi - Malesia
Fondi - Malta
Fondi - Mauritius
Fondi - Messico
Fondi - Monaco
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.896,840 | -0,02% | 992,76M | 10/06 | ||
| Monaction Europe | 0P0001. | 1.953,900 | +0,03% | 7,25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.835,520 | -1,18% | 16,32M | 11/06 |
Fondi - Namibia
Fondi - Norvegia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223,640 | +0,24% | 164,54B | 12/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 239,880 | +0,25% | 164,54B | 12/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9.372,033 | +1,99% | 182,87B | 11/06 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.814,743 | +1,99% | 182,87B | 11/06 | ||
| DNB Global Indeks | 0P0000. | 835,464 | +2,00% | 148,16B | 11/06 | ||
| DNB Teknologi | 0P0000. | 6.632,939 | +0,39% | 102,46B | 11/06 | ||
| Pensjonsprofil 80 | 0P0000. | 458,021 | -1,19% | 63,44B | 10/06 | ||
| SKAGEN Global A | 0P0000. | 311,219 | -0,73% | 30,17B | 11/06 | ||
| SKAGEN Global A | 0P0000. | 358,463 | -1,02% | 30,17B | 11/06 | ||
| SKAGEN Global A | 0P0000. | 3.424,502 | -0,30% | 30,17B | 11/06 | ||
| SKAGEN Global A | 0P0000. | 286,913 | -0,71% | 30,17B | 11/06 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.326,146 | -0,73% | 30,17B | 11/06 | ||
| SKAGEN Global A | 0P0000. | 3.416,316 | -0,35% | 30,17B | 11/06 | ||
| SKAGEN Global B | 0P0001. | 317,892 | -0,73% | 30,17B | 11/06 | ||
| SKAGEN Global B | 0P0001. | 274,754 | -0,47% | 30,17B | 11/06 | ||
| SKAGEN Global B | 0P0001. | 3.489,565 | -0,35% | 30,17B | 11/06 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 |
Fondi - Nuova Zelanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,770 | 0,00% | 7,17B | 31/05 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,467 | -0,64% | 5,44B | 10/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,469 | 0,00% | 3,73B | 31/05 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,812 | -0,39% | 3,82B | 10/06 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,680 | -0,47% | 4,09B | 10/06 | ||
| Milford Diversified Income | 0P0000. | 2,013 | -0,36% | 3,6B | 11/06 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3,363 | 0,00% | 4,72B | 31/05 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3,392 | +0,82% | 3,6B | 11/06 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,845 | 0,00% | 3,17B | 31/05 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,989 | +0,66% | 2,4B | 11/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,476 | +0,84% | 5,33B | 11/06 | ||
| Milford Balanced | 0P0000. | 3,724 | +0,40% | 2,65B | 11/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,486 | -0,22% | 1,77B | 10/06 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3,059 | +0,64% | 2,27B | 11/06 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,867 | +0,49% | 2,51B | 11/06 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,757 | 0,00% | 501,52M | 31/05 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,461 | -0,59% | 1,01B | 10/06 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2,071 | -0,42% | 860,87M | 10/06 | ||
| Milford Dynamic Fund | 0P0001. | 3,837 | -0,15% | 978,04M | 11/06 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,340 | 0,00% | 1,08B | 31/05 |
Fondi - Oman
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,502 | 0,01% | 139,23M | 04/06 | ||
| BankMuscat Oryx | 0P0000. | 0,309 | -0,02% | 57,95M | 04/06 | ||
| United GCC | 0P0000. | 1,729 | +0,29% | 10/06 |
Fondi - Paesi Bassi
Fondi - Pakistan
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Fondi - Polonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| 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. | 666,000 | +0,87% | 666,53M | 12/06 | ||
| 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 |
Fondi - Portogallo
Fondi - Qatar
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,588 | +1,05% | 468,51M | 09/06 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Fondi - Repubblica Ceca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| 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 |
Fondi - Russia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Fondi - Singapore
Fondi - Slovenia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| 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 |
Fondi - Spagna
Fondi - Stati Uniti
Fondi - Sud Africa
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 200,390 | +0,59% | 256,88B | 12/06 | ||
| Allan Gray Balanced Fund C | 0P0001. | 200,536 | +0,59% | 256,88B | 12/06 | ||
| Allan Gray Balanced Fund X | 0P0001. | 201,471 | +0,59% | 256,88B | 12/06 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 185,863 | +0,21% | 142,02B | 12/06 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 185,560 | +0,21% | 142,02B | 12/06 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 185,853 | +0,21% | 142,02B | 12/06 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 77,61B | 13/06 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 77,61B | 13/06 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 77,61B | 13/06 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 77,61B | 13/06 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 77,61B | 13/06 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 77,61B | 13/06 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 77,61B | 13/06 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 77,61B | 13/06 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,004 | 0,03% | 62,68B | 12/06 | ||
| Investec Opportunity Fund C | 0P0000. | 18,622 | +0,15% | 94,87B | 12/06 | ||
| Investec Opportunity Fund R | 0P0000. | 18,785 | +0,16% | 94,87B | 12/06 | ||
| Investec Opportunity Fund Z | 0P0000. | 18,845 | +0,16% | 94,87B | 12/06 | ||
| Investec Opportunity Fund B | 0P0000. | 18,791 | +0,16% | 94,87B | 12/06 | ||
| Investec Opportunity Fund A | 0P0000. | 18,791 | +0,16% | 94,87B | 12/06 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 912,720 | +2,06% | 1.401B | 11/06 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 712,080 | +0,34% | 43,82B | 12/06 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.066,000 | +0,34% | 43,82B | 12/06 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.073,770 | +1,26% | 43,83B | 12/06 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 437,203 | +0,70% | 7,92B | 12/06 | ||
| Swedbank Robur Globalfond I | 0P0001. | 76,490 | +2,12% | 82,76B | 11/06 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 237,430 | +2,12% | 77,9B | 11/06 | ||
| AP7 Räntefond | 0P0000. | 119,260 | +0,07% | 170,6B | 11/06 | ||
| Swedbank Robur Technology | 0P0000. | 1.826,990 | +4,35% | 216,03B | 11/06 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 212,230 | +1,05% | 125,67B | 11/06 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 674,780 | +0,46% | 170,28B | 12/06 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 75,630 | +1,26% | 118,34B | 11/06 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 551,460 | +1,42% | 109,5B | 11/06 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 663,850 | +1,72% | 110,39B | 11/06 | ||
| Folksam LO Världen | 0P0000. | 429,890 | +1,61% | 155,53B | 11/06 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 571,224 | +2,15% | 134,15B | 11/06 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 139,010 | +0,03% | 46,97B | 11/06 | ||
| Nordea Stratega 30 | 0P0000. | 248,964 | +0,36% | 42,17B | 12/06 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 404,920 | +1,40% | 108,12B | 11/06 |
Fondi - Svizzera
Fondi - Tailandia
Fondi - Taiwan
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 790,690 | +3,79% | 267,25B | 12/06 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 321,200 | +3,10% | 99,6B | 12/06 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 417,750 | +3,10% | 75,19B | 12/06 | ||
| Franklin Growth Fd | 0P0000. | 140,560 | +0,11% | 13,17B | 12/06 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 446,510 | +2,86% | 68,99B | 12/06 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 40,930 | +1,34% | 9,64B | 11/06 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 14,033 | -0,01% | 15,01B | 11/06 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 458,720 | +2,42% | 22,1B | 12/06 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 19,860 | +2,74% | 5,6B | 12/06 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 140,539 | +1,49% | 25,32B | 12/06 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 574,580 | +2,62% | 28,55B | 12/06 | ||
| Cathay Cathay Fund | 0P0000. | 184,830 | +3,47% | 16,38B | 12/06 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 155,622 | +1,51% | 17,61B | 12/06 | ||
| JPMorgan Taiwan Asia | 0P0000. | 106,000 | -0,54% | 5,74B | 11/06 | ||
| UPAMC All Weather Fund | LP6002. | 936,150 | +2,64% | 20,67B | 12/06 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 23,790 | +0,38% | 6,39B | 11/06 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 474,290 | +2,28% | 18,98B | 12/06 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 15,950 | -0,06% | 2,45B | 11/06 | ||
| Yuanta 2001 Fund | LP6002. | 460,210 | +3,98% | 8,91B | 12/06 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29,650 | -0,90% | 12,03B | 11/06 |
Fondi - Turchia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 13,806 | -0,65% | 7,32B | 11/06 | ||
| YKB B Money Market Fd | 0P0000. | 1,690 | +0,12% | 3,1B | 11/06 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,533 | +0,20% | 2,84B | 11/06 | ||
| TEB B Gold Fd | 0P0000. | 1,326 | -2,14% | 17,26B | 11/06 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 190,540 | 0,00% | 696,69M | 11/06 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,096 | 0,00% | 389,54M | 11/06 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1,391 | +0,29% | 459,25M | 11/06 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0,115 | 0,00% | 78,39M | 11/06 | ||
| YKB B World Funds FoF | 0P0000. | 0,891 | -0,56% | 67,97M | 11/06 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,233 | -0,85% | 2,09B | 11/06 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,932 | +0,11% | 407,51M | 11/06 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,723 | +0,28% | 20,66M | 11/06 | ||
| Öncü B Money Market Fd | 0P0000. | 0,145 | 0,00% | 11/06 | |||
| Garanti Bank A Equity Fd | 0P0000. | 37,768 | +0,09% | 11/06 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 18,172 | -0,18% | 11/06 |
Fondi - Ungheria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| 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. | 121.806 | -1,36% | 4,98B | 12/06 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 205.718 | -0,51% | 706,5M | 12/06 | ||
| ESPA Stock Techno VT HUF | LP6511. | 116.853,950 | +0,57% | 955,7M | 12/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 186.647 | -0,32% | 301,42M | 12/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 86.641,440 | +0,87% | 87,68M | 12/06 | ||
| ESPA Bond International VT | LP6007. | 20,820 | +0,53% | 14,41M | 12/06 | ||
| AEGON Central European Equity A Acc | 0P0000. | 15,084 | +1,01% | 11/06 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4,446 | +0,29% | 11/06 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4,147 | 0,01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 28,915 | +0,72% | 11/06 |
Fondi - Vietnam
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 12/06 |