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Fundos - África do Sul
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 165,243 | -0,26% | 210,46B | 02:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 165,322 | -0,26% | 210,46B | 02:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 165,635 | -0,25% | 210,46B | 02:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 161,631 | -0,54% | 123,81B | 02:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 161,444 | -0,54% | 123,81B | 02:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 161,576 | -0,53% | 123,81B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 83,04B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 83,04B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 83,04B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 83,04B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 83,04B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 83,04B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 83,04B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 83,04B | 02:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,004 | 0,03% | 60,36B | 02:00:00 | ||
| Investec Opportunity Fund C | 0P0000. | 17,537 | -0,54% | 87,92B | 02:00:00 | ||
| Investec Opportunity Fund R | 0P0000. | 17,606 | -0,53% | 87,92B | 02:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 17,631 | -0,53% | 87,92B | 02:00:00 | ||
| Investec Opportunity Fund B | 0P0000. | 17,600 | -0,53% | 87,92B | 02:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 17,600 | -0,53% | 87,92B | 02:00:00 |
Fundos - Alemanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 176,260 | +0,08% | 19,38B | 16/04 | ||
| DWS Top Dividende FD | 0P0000. | 155,160 | +0,08% | 19,38B | 16/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 137,850 | -0,44% | 19,38B | 16/04 | ||
| DWS Top Dividende TFC | 0P0001. | 183,200 | +0,08% | 19,38B | 16/04 | ||
| DWS Top Dividende LD | 0P0000. | 138,100 | +0,08% | 19,38B | 16/04 | ||
| hausInvest | 0P0000. | 44,060 | -0,02% | 16,03B | 02:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 130,650 | -0,14% | 14,74B | 16/04 | ||
| Uniimmo: Deutschland | 0P0000. | 96,380 | +0,01% | 16,14B | 16/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,770 | 0,00% | 18,29B | 02:00:00 | ||
| UniImmo: Europa | 0P0000. | 52,960 | 0,00% | 13,44B | 16/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 286,310 | -0,67% | 13,36B | 16/04 | ||
| UniGlobal I | 0P0000. | 471,720 | -1,83% | 16,63B | 16/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 276,030 | -0,67% | 13,36B | 16/04 | ||
| UniGlobal | 0P0000. | 376,670 | -1,83% | 16,63B | 16/04 | ||
| UniGlobal Vorsorge | 0P0001. | 324,250 | -1,66% | 19,64B | 16/04 | ||
| UniFavorit: Aktien I | 0P0000. | 276,110 | -2,17% | 11,02B | 16/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 143,400 | -2,18% | 11,02B | 16/04 | ||
| grundbesitz europa IC | 0P0001. | 36,680 | 0,00% | 469,29M | 02:00:00 | ||
| grundbesitz europa RC | 0P0000. | 36,700 | 0,00% | 6,21B | 02:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 229,450 | -2,17% | 11,02B | 16/04 |
Fundos - Andorra
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 10.685,290 | +3,24% | 18,33M | 16/04 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 106.852,930 | +3,24% | 18,33M | 16/04 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 02:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 02:00:00 |
Fundos - Arábia Saudita
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,192 | +0,04% | 19,16B | 16/04 | ||
| SAMBA Al Sunbullah | 0P0000. | 136,83 | +0,18% | 10,3B | 06/04 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,55 | 0,01% | 7,15B | 16/04 | ||
| 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. | 34,00 | +0,05% | 2,01B | 16/04 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17,23 | +0,03% | 946,63M | 16/04 | ||
| SAMBA Al Musahem | 0P0000. | 206,08 | -4,79% | 520,34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 138,04 | +0,01% | 540,36M | 15/04 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.080,39 | +0,25% | 2,29B | 15/04 | ||
| 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. | 21,12 | +1,00% | 256,03M | 16/04 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,09 | -0,05% | 223,82M | 16/04 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,46 | -0,05% | 111,48M | 16/04 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Fundos - Austrália
Fundos - Áustria
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 140,490 | -0,92% | 5B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 128,490 | -0,92% | 5B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 95,080 | -0,92% | 5B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,910 | -0,34% | 1,03B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,350 | -0,35% | 1,03B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,880 | -0,37% | 1,03B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 209,460 | -2,12% | 1,24B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 159,580 | -0,09% | 1,04B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91,970 | -0,10% | 1,04B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 142,550 | -0,09% | 1,04B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 168,220 | -0,18% | 1,1B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 120,510 | -0,18% | 1,1B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187,190 | -0,19% | 1,1B | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 123,920 | -1,05% | 320,89M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 134,020 | -1,04% | 320,89M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 144,170 | -1,04% | 320,89M | 02:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 203,850 | +0,11% | 548,46M | 02:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 222,860 | +0,11% | 548,46M | 02:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 158,500 | -0,26% | 780,91M | 02:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116,910 | -0,26% | 780,91M | 02:00:00 |
Fundos - Bahrein
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 614,068 | -0,08% | 76,88M | 28/03 | ||
| Al Mal MENA Equity | 0P0000. | 11,842 | +5,51% | 21,9M | 16/04 | ||
| SICO Gulf Equity | 0P0000. | 176,490 | 0,00% | 11,36M | 27/03 | ||
| NBK Gulf Equity | 0P0000. | 2,687 | -2,51% | 23,65M | 10/04 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 39,514 | 0,00% | 7,9M | 27/03 |
Fundos - Bélgica
Fundos - Bermuda
Fundos - Brasil
Fundos - Canadá
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,032 | -0,89% | 57,11B | 16/04 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 33,698 | -1,56% | 57,11B | 16/04 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24,312 | -0,81% | 57,11B | 16/04 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 32,198 | -0,89% | 57,11B | 16/04 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23,230 | -0,13% | 57,11B | 16/04 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 23,712 | -0,62% | 38,5B | 16/04 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,107 | +0,14% | 38,5B | 16/04 | ||
| RBC Bond Sr A | 0P0000. | 6,061 | +0,21% | 25,2B | 16/04 | ||
| RBC Bond Sr D | 0P0000. | 6,105 | +0,21% | 25,2B | 16/04 | ||
| RBC Bond Sr F | 0P0000. | 6,256 | +0,21% | 25,2B | 16/04 | ||
| PIMCO Monthly Income O | 0P0000. | 12,319 | +0,13% | 29,82B | 16/04 | ||
| PIMCO Monthly Income A | 0P0000. | 12,319 | +0,13% | 29,82B | 16/04 | ||
| PIMCO Monthly Income F | 0P0000. | 12,319 | +0,13% | 29,82B | 16/04 | ||
| PIMCO Monthly Income M | 0P0000. | 12,319 | +0,13% | 29,82B | 16/04 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 104,292 | -0,07% | 22,12B | 16/04 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 75,244 | +0,69% | 22,12B | 16/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 107,256 | -0,07% | 22,12B | 16/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 77,383 | +0,69% | 22,12B | 16/04 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 105,293 | -0,07% | 22,12B | 16/04 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,790 | +0,19% | 22,66B | 16/04 |
Fundos - Catar
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,551 | -0,16% | 404,14M | 16/04 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Fundos - Chile
Fundos - China
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,429 | +0,00% | 83,89B | 02:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,510 | +0,00% | 83,89B | 02:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0,827 | +0,80% | 45,82B | 02:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,535 | -0,01% | 32,09B | 02:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,473 | -0,01% | 32,09B | 02:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,368 | -0,02% | 34,89B | 02:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,377 | -0,03% | 34,89B | 02:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,818 | +0,99% | 37,5B | 02:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,711 | +0,12% | 15,54B | 02:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,635 | +0,06% | 15,54B | 02:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1,756 | +0,75% | 21,95B | 02:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1,099 | +0,06% | 18,34B | 02:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1,128 | +0,06% | 18,34B | 02:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,221 | +0,06% | 18,34B | 02:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,224 | +0,06% | 18,34B | 02:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,539 | 0,00% | 24,95B | 02:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,059 | -0,01% | 34,59B | 02:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,054 | -0,02% | 34,59B | 02:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,819 | 0,00% | 17,88B | 02:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,282 | +2,79% | 36,33B | 02:00:00 |
Fundos - Coreia do Sul
Fundos - Dinamarca
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 39.681,730 | -5,76% | 35,24B | 31/03 | ||
| LD Vælger | 0P0001. | 403,330 | +0,13% | 25,28B | 15/04 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 130,940 | -1,30% | 24,3B | 16/04 | ||
| LD Aktier & Obligationer | 0P0000. | 265,250 | +0,14% | 22,18B | 15/04 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 122,080 | -1,66% | 14,72B | 16/04 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,330 | +0,05% | 15,21B | 16/04 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.024,840 | +0,01% | 10,37B | 15/04 | ||
| Formuepleje LimiTTellus | 0P0000. | 249,060 | -1,35% | 8,33B | 16/04 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,670 | +0,15% | 11,85B | 16/04 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 182,710 | -0,70% | 13,64B | 16/04 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 151,780 | -0,78% | 11,05B | 16/04 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 148,440 | -0,36% | 8,88B | 16/04 | ||
| Danske Invest Global Indeks KL | 0P0000. | 136,670 | -1,61% | 19,4B | 16/04 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 499,050 | -0,35% | 10,57B | 16/04 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131,500 | +0,15% | 8,7B | 16/04 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 200,300 | -0,59% | 4,63B | 16/04 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 153,840 | -0,36% | 9,44B | 16/04 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,080 | +0,19% | 5,76B | 16/04 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.845,210 | -1,64% | 5,31B | 16/04 | ||
| Nykredit Invest Lange obligationer | NYILOA | 166,520 | +0,20% | 5,54B | 16/04 |
Fundos - Emirados Árabes Unidos
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,135 | +0,24% | 110,75M | 02:00:00 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93,970 | +0,14% | 13,22M | 16/04 |
Fundos - Eslovênia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| 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 |
Fundos - Espanha
Fundos - Estônia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 30,524 | -0,79% | 11,99M | 16/04 | ||
| 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. | 0,271 | -1,17% | 06/03 |
Fundos - EUA
Fundos - Filipinas
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,924 | 0,01% | 90,39B | 15/04 | ||
| BPI Short Term Fund | 0P0000. | 174,900 | +0,05% | 64,58B | 16/04 | ||
| ALFM Money Market Fund | 0P0000. | 144,340 | +0,02% | 21,11B | 16/04 | ||
| BPI Institutional Fund | 0P0000. | 296,350 | +0,06% | 46,67B | 16/04 | ||
| ALFM Peso Bond Fund | 0P0000. | 407,820 | +0,04% | 34,94B | 16/04 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 277,630 | +0,03% | 17,55B | 15/04 | ||
| Philippine Stock Index Fund | 0P0000. | 735,920 | -0,83% | 5,94B | 16/04 | ||
| BPI Premium Bond Fund | 0P0000. | 213,680 | +0,02% | 4,05B | 16/04 | ||
| Metro Equity Fund | 0P0000. | 2,230 | +0,78% | 4,43B | 15/04 | ||
| BPI Balanced Fund | 0P0000. | 173,970 | -0,32% | 4,44B | 16/04 | ||
| ALFM Growth Fund | 0P0000. | 213,890 | -0,70% | 3,68B | 16/04 | ||
| BPI Equity Fund | 0P0000. | 146,410 | -0,69% | 4,69B | 16/04 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 339,080 | -0,03% | 2,01B | 14/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 502,300 | +0,89% | 465,07M | 14/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,287 | +0,07% | 2,32B | 15/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3,343 | +0,25% | 913,98M | 15/04 | ||
| Metrofund Elite Fund | 0P0000. | 2,320 | 0,00% | 709,23M | 15/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,325 | +0,53% | 123,98M | 14/04 | ||
| BPI Global Philippine Fund | 0P0000. | 346,470 | +0,05% | 817,57M | 16/04 | ||
| Filipino Fund Inc | 0P0000. | 7,250 | 0,00% | 02:00:00 |
Fundos - Finlândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.172,192 | +0,01% | 23,41B | 16/04 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 254,443 | -1,33% | 1,95B | 02:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 212,270 | -1,33% | 1,95B | 02:00:00 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.265,967 | +0,10% | 18,83B | 16/04 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 197,160 | -1,93% | 18,72B | 16/04 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.287,030 | +0,10% | 14,18B | 16/04 | ||
| Evli European High Yield B SEK | 0P0000. | 1.824,702 | +0,14% | 7,21B | 16/04 | ||
| Evli European High Yield B NOK | 0P0001. | 1.415,936 | +0,13% | 7,27B | 16/04 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.320,418 | +0,14% | 4,42B | 16/04 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.279,786 | +0,13% | 4,42B | 16/04 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 38,619 | -0,33% | 245,9M | 16/04 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.268,242 | +0,19% | 4,96B | 16/04 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 334,770 | +0,10% | 3,7B | 16/04 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 118,791 | -0,11% | 2,97B | 16/04 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 105,476 | -0,11% | 2,97B | 16/04 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 369,220 | -0,55% | 3,26B | 16/04 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,941 | +0,20% | 2,53B | 02:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,592 | +0,20% | 2,53B | 02:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,357 | +0,20% | 2,53B | 02:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,065 | +0,20% | 2,53B | 02:00:00 |
Fundos - França
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 250.166,191 | +0,01% | 51,1B | 16/04 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 703,810 | -0,29% | 5,93B | 16/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 115,060 | -0,29% | 5,93B | 16/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169,110 | -0,29% | 5,93B | 16/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,150 | -0,32% | 5,93B | 16/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 144,950 | -0,35% | 5,93B | 16/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,900 | +0,09% | 5,02B | 16/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.892,240 | +0,09% | 5,02B | 16/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 536,050 | +0,01% | 7,27B | 16/04 | ||
| Groupama Trésorerie IC | 0P0000. | 43.222,220 | +0,01% | 7,27B | 16/04 | ||
| Groupama Trésorerie M | 0P0000. | 1.113,770 | +0,01% | 7,27B | 16/04 | ||
| Afer-Sfer | 0P0000. | 76,790 | -0,01% | 4,53B | 16/04 | ||
| Groupama Entreprises IC | 0P0000. | 2.441,900 | +0,01% | 6,78B | 16/04 | ||
| Groupama Entreprises R | 0P0001. | 535,030 | +0,01% | 6,78B | 16/04 | ||
| Groupama Entreprises N | 0P0000. | 599,150 | +0,01% | 6,78B | 16/04 | ||
| Lazard Convertible Global R | 0P0000. | 458,290 | -0,84% | 2,56B | 16/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.853,870 | -0,44% | 2,56B | 16/04 | ||
| Lazard Convertible Global A | 0P0000. | 1.687,290 | -0,84% | 2,56B | 16/04 | ||
| Amundi 12 M I | 0P0000. | 116.877 | +0,04% | 4,4B | 16/04 | ||
| Amundi 12 M E | 0P0000. | 11.324,600 | +0,04% | 4,4B | 16/04 |
Fundos - Gibraltar
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,422 | -1,01% | 146,32M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,082 | -0,46% | 146,32M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,756 | -0,72% | 146,32M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,505 | -0,67% | 27,29M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,294 | -0,12% | 27,29M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,712 | -0,38% | 27,29M | 02:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Fundos - Grécia
Fundos - Holanda
Fundos - Hong Kong
Fundos - Hungria
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| 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. | 121.833 | -0,72% | 5,47B | 16/04 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 256.750 | -1,30% | 955,88M | 16/04 | ||
| ESPA Stock Techno VT HUF | LP6511. | 70.685,730 | -3,63% | 500,85M | 02:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 115.596 | -4,31% | 133,13M | 16/04 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 68.973,910 | -0,53% | 52,58M | 02:00:00 | ||
| ESPA Bond International VT | LP6007. | 21,630 | -0,09% | 18,28M | 02:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 11/04 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 11/04 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 11/04 | |||
| Concorde Equity Fund | 0P0000. | 19,272 | -0,62% | 11/04 |
Fundos - Ilhas Cayman
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,497 | -1,14% | 1,42B | 31/03 | ||
| UBS CAY China A Opportunity A | LP6811. | 284,280 | +0,57% | 382,78M | 02:00:00 | ||
| 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. | 194,910 | -0,97% | 155,02M | 31/03 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 57,070 | -1,89% | 132,82M | 16/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11,180 | -2,10% | 107,27M | 16/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 169,100 | -2,45% | 107,27M | 16/04 | ||
| Invesco SR Global Bond SA | 0P0000. | 244,430 | +0,35% | 75,75M | 16/04 | ||
| Invesco SR Global Bond GP | 0P0000. | 281,320 | +0,35% | 75,75M | 16/04 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.849,936 | -3,09% | 97,56M | 27/03 | ||
| Arava Fund A | LP6810. | 168,870 | +0,49% | 41,61M | 14/04 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 113,490 | -0,39% | 20,41M | 16/04 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.899,012 | -0,85% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.987,906 | -0,83% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.987,661 | -0,83% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.898,873 | -0,85% | 11,84M | 31/03 |
Fundos - Índia
Fundos - Indonésia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 28.887,490 | +1,02% | 3.389,46B | 02:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.291,410 | +0,04% | 6.370,1B | 16/04 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.090,230 | -0,66% | 3.443,4B | 16/04 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 35.631,230 | +1,10% | 1.156,65B | 02:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.801,640 | +0,12% | 1.362,74B | 02:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.206,200 | +0,11% | 1.976,26B | 16/04 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.323,360 | -0,62% | 1.832,47B | 16/04 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.385,420 | +0,21% | 1.489,16B | 16/04 | ||
| BNP Paribas Pesona | 0P0000. | 22.509,270 | +0,82% | 1.292,46B | 02:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.485,620 | +0,15% | 1.116,21B | 16/04 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.559,550 | +0,19% | 452,37B | 02:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.704,190 | +1,42% | 444,98B | 02:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1.966,560 | +0,60% | 843,29B | 02:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.342,570 | +1,04% | 267,68B | 02:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.521,330 | +0,38% | 514,07B | 02:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.400,360 | +0,11% | 641,74B | 02:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.726,400 | +1,11% | 622,18B | 02:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.590,180 | +0,07% | 383,07B | 02:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1.457,760 | +1,25% | 348,47B | 02:00:00 |
Fundos - Irlanda
Fundos - Islândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 01/11 |
Fundos - Israel
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 142,630 | +0,13% | 2,21B | 16/04 | ||
| More Money Market | 0P0001. | 112,800 | +0,01% | 4,79B | 16/04 | ||
| Yelin Lapidot 30/70 | 0P0001. | 166,350 | +0,37% | 1,38B | 15/04 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113,4 | +0,24% | 804,5M | 16/04 | ||
| Migdal ILS Money Market Fund | 0P0000. | 159,600 | +0,02% | 6,26B | 16/04 | ||
| Meitav 20/80 | 0P0001. | 151,970 | +0,14% | 995,1M | 16/04 | ||
| Barometer Bonds 15/85 | LP6503. | 264,360 | +0,22% | 848,4M | 16/04 | ||
| More Israel Equities | 0P0001. | 358,870 | +0,44% | 1,7B | 16/04 | ||
| Meitav Bonds + 10% | 0P0001. | 134,670 | +0,13% | 993,4M | 16/04 | ||
| KSM KTF S&P 500 | 0P0001. | 267,780 | +0,10% | 4,22B | 15/04 | ||
| Yelin Lapidot Equity | LP6503. | 536,030 | +0,69% | 1,16B | 15/04 | ||
| Yelin Lapidot 20/80 | LP6813. | 184,470 | +0,16% | 1,04B | 16/04 | ||
| Yelin Lapidot 90/10 | LP6812. | 157,450 | +0,15% | 989,5M | 16/04 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117,020 | +0,12% | 852,3M | 16/04 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 226,980 | +0,27% | 320,4M | 15/04 | ||
| Harel Shekel Money Market | 0P0001. | 1.121,760 | +0,01% | 4,15B | 16/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 131,770 | +0,12% | 139,7M | 16/04 | ||
| Yelin Lapidot 25/75 | LP6824. | 158,170 | +0,33% | 910,7M | 15/04 | ||
| Altshuler Shaham 90/10 | 0P0000. | 168,380 | +0,07% | 500,3M | 16/04 | ||
| Migdal Portfolio Plus | 0P0001. | 155,630 | +0,15% | 755,4M | 16/04 |
Fundos - Itália
Fundos - Japão
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 35.880,000 | +1,35% | 4.195,67B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 9.195,000 | -2,38% | 2.892,88B | 02:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 27.301,000 | -2,51% | 6.125,28B | 02:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.653,000 | -0,11% | 834,8B | 02:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16.281,000 | -1,74% | 936,31B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 61.881,000 | -2,39% | 1.440,52B | 02:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.127,000 | -1,25% | 641,43B | 02:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.688,000 | -0,19% | 670,09B | 02:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 29.527,000 | -3,11% | 1.011,56B | 02:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 27.492,000 | -2,35% | 1.554,84B | 02:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.644,000 | -0,02% | 224,79B | 02:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23.319,000 | -1,62% | 5.162,94B | 02:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 24.989,000 | -2,46% | 1.761,59B | 02:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.581,000 | -1,85% | 703,55B | 02:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.700,000 | +0,51% | 711,69B | 02:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 9.770,000 | -0,04% | 277,77B | 02:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.223,000 | -0,22% | 648,96B | 02:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 26.807,000 | -0,27% | 707,82B | 02:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.525,000 | -0,26% | 331,71B | 02:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 35.303,000 | +1,34% | 484,79B | 02:00:00 |
Fundos - Letônia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 61,502 | -0,27% | 11,07M | 16/04 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 44,468 | +0,19% | 7,08M | 16/04 |
Fundos - Liechtenstein
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.241,000 | -0,28% | 8,59B | 16/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26.954,000 | -0,28% | 8,59B | 16/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.900,910 | -1,76% | 449,96M | 16/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.584,090 | -1,76% | 449,96M | 16/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.816,960 | -2,21% | 449,96M | 16/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.295,540 | -2,01% | 449,96M | 16/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.532,090 | -2,21% | 449,96M | 16/04 | ||
| 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. | 2.303,500 | +1,07% | 624,92M | 16/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.772,720 | +0,98% | 624,92M | 16/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.352,900 | -0,31% | 267,91M | 16/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.708,250 | -0,31% | 267,91M | 16/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 182,020 | +0,03% | 604,35M | 16/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 139,93M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.558,700 | -0,33% | 139,93M | 16/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.527,710 | -0,34% | 139,93M | 16/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 132,040 | -0,44% | 244,34M | 16/04 |
Fundos - Lituânia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| 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. | 27,820 | +0,32% | 32,42M | 16/04 |
Fundos - Luxemburgo
Fundos - Malásia
Fundos - Malta
Fundos - Maurícia
Fundos - México
Fundos - Mônaco
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.738,090 | +0,04% | 790,2M | 16/04 | ||
| Monaction Europe | 0P0001. | 1.764,370 | -0,17% | 11,53M | 16/04 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.002,560 | +0,26% | 12,97M | 16/04 |
Fundos - Namíbia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.780,405 | -0,05% | 5,38B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,297 | -0,20% | 2,41B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,283 | -0,20% | 2,41B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,291 | -0,20% | 2,41B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,306 | -0,20% | 2,41B | 02:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,077 | 0,01% | 5,67B | 02:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,076 | 0,01% | 5,67B | 02:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,076 | 0,01% | 5,67B | 02:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,015 | -0,01% | 4,94B | 02:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,015 | -0,01% | 4,94B | 02:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,099 | +0,04% | 1,06B | 02:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,103 | +0,04% | 1,06B | 02:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,100 | +0,04% | 1,06B | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,027 | 0,02% | 735,52M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,027 | 0,02% | 735,52M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,027 | 0,02% | 735,52M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,027 | 0,02% | 735,52M | 02:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1,142 | -0,12% | 1,44B | 02:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 13,399 | -0,92% | 876,05M | 02:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 13,436 | -0,92% | 876,05M | 02:00:00 |
Fundos - Noruega
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 212,790 | +0,22% | 171,79B | 16/04 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 227,320 | +0,22% | 171,79B | 16/04 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7.636,394 | +0,50% | 154,36B | 15/04 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.111,065 | +0,50% | 154,36B | 15/04 | ||
| DNB Global Indeks | 0P0000. | 680,344 | +0,45% | 106,61B | 15/04 | ||
| DNB Teknologi | 0P0000. | 4.709,465 | +0,80% | 68,69B | 15/04 | ||
| Pensjonsprofil 80 | 0P0000. | 359,409 | +0,49% | 48,81B | 15/04 | ||
| SKAGEN Global A | 0P0000. | 314,551 | -1,31% | 44,08B | 16/04 | ||
| SKAGEN Global A | 0P0000. | 358,036 | -0,84% | 44,08B | 16/04 | ||
| SKAGEN Global A | 0P0000. | 3.500,794 | -1,18% | 44,08B | 16/04 | ||
| SKAGEN Global A | 0P0000. | 291,966 | -1,09% | 44,08B | 16/04 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.349,019 | -1,28% | 44,08B | 16/04 | ||
| SKAGEN Global A | 0P0000. | 3.786,092 | -0,97% | 44,08B | 16/04 | ||
| SKAGEN Global B | 0P0001. | 320,544 | -1,31% | 44,08B | 16/04 | ||
| SKAGEN Global B | 0P0001. | 275,251 | -0,91% | 44,08B | 16/04 | ||
| SKAGEN Global B | 0P0001. | 3.858,231 | -0,97% | 44,08B | 16/04 | ||
| 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 |
Fundos - Nova Zelândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,093 | +0,16% | 6,48B | 31/03 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,789 | -0,55% | 4,77B | 16/04 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,247 | +0,22% | 3,55B | 31/03 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,428 | -0,31% | 3,47B | 16/04 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,283 | -0,16% | 3,84B | 15/04 | ||
| Milford Diversified Income | 0P0000. | 1,972 | +0,39% | 2,81B | 16/04 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,862 | +0,19% | 4,11B | 31/03 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,712 | -0,68% | 3,09B | 16/04 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,510 | +0,24% | 2,89B | 31/03 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,495 | -0,49% | 2,12B | 16/04 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,719 | -0,81% | 3,5B | 16/04 | ||
| Milford Balanced | 0P0000. | 3,391 | +0,09% | 2,02B | 16/04 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,237 | -0,18% | 1,64B | 16/04 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,504 | -0,56% | 1,75B | 16/04 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,481 | +0,09% | 1,74B | 16/04 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,003 | +0,44% | 528,98M | 31/03 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,107 | -0,04% | 887,79M | 15/04 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,847 | +0,04% | 795,68M | 15/04 | ||
| Milford Dynamic Fund | 0P0001. | 3,379 | +0,31% | 738,47M | 16/04 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,088 | +0,23% | 799,29M | 31/03 |
Fundos - Omã
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,425 | 0,01% | 139,23M | 07/04 | ||
| BankMuscat Oryx | 0P0000. | 2,946 | -0,44% | 57,95M | 07/04 | ||
| United GCC | 0P0000. | 1,518 | +2,22% | 16/04 |
Fundos - Paquistão
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Fundos - Polônia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| 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. | 566,370 | +1,07% | 564,47M | 02:00:00 | ||
| 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 |
Fundos - Portugal
Fundos - Reino Unido
Fundos - República Tcheca
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| 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 |
Fundos - Rússia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Fundos - Singapura
Fundos - Suécia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 626,610 | -1,90% | 1.285B | 16/04 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 605,800 | -1,03% | 45,85B | 02:00:00 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 875,640 | -1,03% | 45,85B | 02:00:00 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 953,390 | -0,47% | 48,08B | 02:00:00 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 329,495 | -0,81% | 6,68B | 02:00:00 | ||
| Swedbank Robur Globalfond I | 0P0001. | 54,060 | -1,69% | 56,6B | 02:00:00 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 169,210 | -1,68% | 59,94B | 02:00:00 | ||
| AP7 Räntefond | 0P0000. | 116,220 | -0,01% | 152,8B | 16/04 | ||
| Swedbank Robur Technology | 0P0000. | 995,220 | -2,18% | 126,4B | 02:00:00 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 151,140 | -0,90% | 91,17B | 02:00:00 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 487,710 | -1,12% | 128,87B | 02:00:00 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 53,760 | -1,21% | 79,98B | 02:00:00 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 404,250 | -1,20% | 80,22B | 02:00:00 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 454,760 | -1,30% | 75,44B | 02:00:00 | ||
| Folksam LO Världen | 0P0000. | 335,880 | -2,04% | 82,31B | 02:00:00 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 426,707 | -2,11% | 109,61B | 16/04 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 134,910 | -0,01% | 48,03B | 02:00:00 | ||
| Nordea Stratega 30 | 0P0000. | 219,418 | -0,47% | 42,59B | 16/04 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 269,370 | -1,02% | 66,39B | 02:00:00 |
Fundos - Suíça
Fundos - Tailândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13,808 | +0,01% | 54,32B | 02:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,955 | +0,00% | 92,68B | 02:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7,900 | -47,99% | 161,48B | 02:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22,410 | +0,01% | 56,24B | 02:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,750 | -28,76% | 44,39B | 02:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,513 | +0,00% | 75,37B | 02:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 26,665 | +0,13% | 21,27B | 02:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,278 | +0,02% | 29,92B | 02:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11,715 | +0,01% | 37,02B | 02:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13,880 | +0,07% | 108,12B | 02:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 11,800 | -3,10% | 28,46B | 02:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,675 | +0,00% | 34,49B | 02:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20,362 | +0,09% | 12,15B | 02:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,815 | +0,01% | 28,08B | 02:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 13,613 | +0,54% | 12,79B | 02:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 42,767 | +0,11% | 14,9B | 02:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,850 | -26,76% | 16,66B | 02:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 20,081 | +0,88% | 20,01B | 16/04 | ||
| Bualuang Fixed Income Fund | BFIXED | 13,307 | +0,04% | 27,23B | 02:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 11,313 | +0,14% | 9,1B | 02:00:00 |
Fundos - Taiwan
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 175,910 | +0,59% | 44,6B | 02:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 79,310 | +0,34% | 21,94B | 02:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 105,430 | +0,39% | 24,36B | 02:00:00 | ||
| Franklin Growth Fd | 0P0000. | 119,990 | -2,07% | 13,17B | 16/04 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 114,820 | +0,61% | 18,68B | 02:00:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 32,690 | -1,21% | 4,71B | 16/04 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,199 | +0,17% | 5,28B | 16/04 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 123,450 | +0,35% | 8,6B | 02:00:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 8,220 | +0,12% | 3,23B | 02:00:00 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 50,107 | +0,19% | 7,06B | 02:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 136,310 | +0,91% | 7,64B | 02:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 52,920 | +0,17% | 5,54B | 02:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 55,560 | +0,18% | 5,12B | 02:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 63,100 | -1,47% | 4,37B | 16/04 | ||
| UPAMC All Weather Fund | LP6002. | 236,790 | -0,40% | 5,48B | 02:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14,990 | -0,99% | 4,09B | 16/04 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 118,920 | -0,09% | 7,23B | 02:00:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 11,450 | +0,70% | 2,19B | 16/04 | ||
| Yuanta 2001 Fund | LP6002. | 115,570 | +0,32% | 2,69B | 02:00:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31,280 | +0,26% | 12,06B | 16/04 |
Fundos - Turquia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 11,66B | 15/04 | ||
| YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 15/04 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,082 | -1,52% | 2,61B | 16/04 | ||
| TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 7,25B | 03/04 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 143,680 | -3,74% | 589,65M | 02:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,071 | -1,43% | 556,28M | 16/04 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,871 | -1,16% | 179M | 16/04 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 15/04 | ||
| YKB B World Funds FoF | 0P0000. | 0,469 | 0,00% | 67,97M | 15/04 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,122 | -1,68% | 585,4M | 16/04 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,658 | -0,22% | 1,01B | 16/04 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 15/04 | ||
| Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 15/04 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 15/04 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 15/04 |
Fundos - Vietnã
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 02:00:00 |