הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
אנא נסו לחפש ביטוי שונה
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Russland-Aktien (I) VT | 0P0000. | 92.710 | +22.83% | 57.81M | 28/02 | ||
MOZART one A | 0P0000. | 134.010 | -1.77% | 29.25M | 15:00:00 | ||
MOZART one T | 0P0000. | 155.360 | -1.78% | 29.25M | 15:00:00 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 85.553 | +0.44% | 1.05B | 28/05 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.474 | -0.40% | 681.24M | 24/05 | ||
Asian Managers Selection Fund B | 0P0001. | 1,003,258 | +2.21% | 31.35M | 29/03 | ||
Asian Managers Selection Fund I | 0P0000. | 701,121 | +2.17% | 31.35M | 29/03 | ||
Asian Managers Selection Fund A | 0P0000. | 522,868 | -1.16% | 31.35M | 29/09 | ||
Asian Managers Selection Fund D | 0P0001. | 350,628 | -0.88% | 31.35M | 31/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,687.839 | +3.80% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,764.783 | +3.83% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,764.999 | +3.83% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,687.717 | +3.80% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1,366.383 | +5.44% | 10.8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,549.893 | +5.41% | 10.8M | 30/04 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1,549.892 | +5.41% | 10.8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,366.383 | +5.44% | 10.8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,574.631 | +5.28% | 9.84M | 30/04 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1,574.625 | +5.28% | 9.84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,527.087 | +4.96% | 9.84M | 30/04 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1,527.087 | +4.96% | 9.84M | 30/04 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,707.683 | +14.19% | 2.39M | 30/04 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,760.684 | +14.73% | 2.39M | 30/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
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 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 443.390 | -0.66% | 768.66M | 28/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 16.394 | -0.07% | 533.16M | 24/05 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 198.250 | -0.51% | 86.09M | 28/05 | ||
Gothaer-Global | 0P0000. | 124.450 | +0.14% | 52.15M | 27/05 | ||
HMT Global Antizyklik I | 0P0001. | 122.690 | -0.29% | 27.96M | 28/05 | ||
Value Partnership P | 0P0001. | 153.650 | +0.09% | 29.15M | 28/05 | ||
Value Partnership I | 0P0001. | 158.680 | +0.09% | 29.15M | 28/05 | ||
World Market Fund R | 0P0000. | 196.800 | -0.60% | 19.26M | 28/05 | ||
inprimo AktienSpezial | 0P0000. | 101.960 | +0.06% | 16.94M | 28/05 | ||
BKZ Euro Premium Income | 0P0001. | 63.730 | -0.27% | 2.06M | 28/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 425.700 | -0.21% | 2.17B | 28/05 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 171.290 | -0.76% | 361.29M | 28/05 | ||
Danske Invest USA KL DKK h | 0P0000. | 303.060 | -0.13% | 455.49M | 28/05 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 139.600 | -0.62% | 149.21M | 28/05 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 333.760 | -0.57% | 252.95M | 28/05 | ||
Maj Invest Global Sundhed | 0P0000. | 123.790 | +0.09% | 385.61M | 28/05 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14.020 | -0.07% | 37.34M | 28/05 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 201.350 | -0.75% | 20.33M | 28/05 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 24.530 | +0.12% | 8.38M | 28/05 | ||
Danske Invest Østeuropa KL | 0P0000. | 1.227 | +0.17% | 847.82K | 30/04 | ||
AP Meget Stor Aktieandel | 0P0000. | 441.981 | -0.28% | 28/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Coronation Resources | 0P0000. | 320.155 | -0.82% | 1.82B | 28/05 | ||
Old Mutual Gold Fund R | 0P0000. | 22.781 | -0.03% | 1.53B | 28/05 | ||
Old Mutual Gold Fund A | 0P0000. | 21.992 | -0.03% | 1.53B | 28/05 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 265.882 | -0.18% | 1.39B | 28/05 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 260.416 | -0.18% | 1.39B | 28/05 | ||
Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220.443 | -1.24% | 1.34B | 22/07 | ||
Investec Commodity Fund I | 0P0000. | 46.679 | -0.61% | 1.13B | 28/05 | ||
Investec Commodity Fund R | 0P0000. | 46.680 | -0.61% | 1.13B | 28/05 | ||
Investec Commodity Fund B | 0P0000. | 46.648 | -0.61% | 1.13B | 28/05 | ||
Investec Commodity Fund A | 0P0000. | 46.647 | -0.61% | 1.13B | 28/05 | ||
Investec Commodity Fund C | 0P0000. | 46.639 | -0.62% | 1.13B | 28/05 | ||
Investec Commodity Fund H | 0P0000. | 46.674 | -0.61% | 1.13B | 28/05 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 37.400 | -1.23% | 713.58M | 28/05 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 37.528 | -1.23% | 713.58M | 28/05 | ||
Coronation Industrial Fund P | 0P0000. | 264.711 | -0.63% | 744.87M | 28/05 | ||
BCI Value Fund B | 0P0001. | 1.521 | -0.42% | 510.56M | 28/05 | ||
Momentum Financials Fund B4 | 0P0001. | 6.421 | -0.35% | 365.19M | 28/05 | ||
Momentum Financials Fund B3 | 0P0000. | 6.387 | -0.35% | 365.19M | 28/05 | ||
Momentum Financials Fund B2 | 0P0000. | 6.378 | -0.35% | 365.19M | 28/05 | ||
Momentum Financials Fund A | 0P0000. | 6.376 | -0.35% | 365.19M | 28/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
NN Emerging Europe Fund - P | 0P0000. | 34.120 | 0% | 9.37M | 14/11 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.430 | -0.16% | 5.24B | 28/05 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.150 | -0.20% | 3.98B | 28/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 15:00:00 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 257.770 | -0.72% | 3.06B | 23/05 | ||
Harel HTF S&P 500 | 0P0001. | 208.230 | -0.76% | 2.4B | 23/05 | ||
MTF S&P500 Series-2 | 0P0001. | 271.950 | -0.70% | 2.05B | 23/05 | ||
קסם KTFי 4Aי Index 500 S&P מנוטרלת מטח | 0P0001. | 244.01 | -0.78% | 1.65B | 23/05 | ||
KSM KTF NASDAQ 100 | 0P0001. | 279.460 | -0.40% | 1.27B | 23/05 | ||
תכלית S&P 500 TTF | LP6503. | 678.660 | -0.70% | 1.2B | 23/05 | ||
PTF S&P 500 | 0P0001. | 213.710 | -0.71% | 1.17B | 23/05 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 242.320 | -0.79% | 1.03B | 23/05 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 432.410 | -0.06% | 931.07M | 23/05 | ||
Harel HTF NASDAQ 100 | 0P0001. | 270.970 | -0.46% | 925.15M | 23/05 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 212.930 | +0.28% | 867.09M | 23/05 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 184.130 | -0.74% | 807.54M | 23/05 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 191.000 | -0.56% | 752.54M | 23/05 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 182.780 | -0.74% | 709.01M | 23/05 | ||
איביאי סל NASDAQ 100 | LP6824. | 679.530 | -0.45% | 662.53M | 23/05 | ||
PTF Nasdaq 100 | 0P0001. | 259.470 | -0.41% | 632.4M | 23/05 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 369.790 | -0.49% | 559.98M | 23/05 | ||
MTF MSCI World | 0P0001. | 229.050 | +0.12% | 514.65M | 23/05 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 304.860 | -0.44% | 497.31M | 23/05 | ||
Meitav Investments | 0P0000. | 505.060 | -0.35% | 487.48M | 23/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2,911.830 | -0.45% | 7.1M | 24/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 5.990 | +0.17% | 15.94M | 28/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks II | 0P0000. | 4,174.127 | +0.01% | 40.3B | 28/05 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4,105.807 | +0.01% | 40.3B | 28/05 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 3,712.028 | +0.01% | 40.3B | 28/05 | ||
Nordea Global II | 0P0000. | 3,088.102 | +0.32% | 22.08B | 02/09 | ||
Nordea Stabile Aksjer Global | 0P0000. | 3,837.467 | -0.16% | 13.71B | 28/05 | ||
DNB Global Marked Valutasikret | 0P0000. | 261.336 | -0.02% | 6.02B | 28/05 | ||
DNB Global Marked Valutasikret A | 0P0001. | 130.011 | -0.02% | 6.02B | 28/05 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2,608.739 | -0.56% | 1.17B | 28/05 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1,874.349 | -0.56% | 1.17B | 28/05 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2,308.367 | -0.04% | 1B | 28/05 | ||
KLP AksjeUSA Indeks II | 0P0000. | 3,980.126 | -0.04% | 1B | 28/05 | ||
Parvest Equity Russia Classic-Capitalisation | 0P0000. | 978.950 | -27.25% | 684.94M | 25/02 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2,162.960 | -0.35% | 564.3M | 28/05 | ||
KLP AksjeAsia Indeks II | 0P0000. | 2,041.318 | +0.06% | 533.9M | 28/05 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2,127.179 | +0.06% | 533.9M | 28/05 | ||
Holberg Triton B | 0P0001. | 212.336 | -0.48% | 527.36M | 28/05 | ||
Holberg Triton A | 0P0001. | 196.773 | -0.48% | 527.36M | 28/05 | ||
FRAM Global | 0P0000. | 266.419 | +0.34% | 66.31M | 27/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.862 | -0.28% | 4.27B | 28/05 | ||
Prulink China-India Fd | 0P0000. | 3.977 | +0.32% | 980.66M | 27/05 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 1.983 | -0.05% | 80.77M | 28/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Allianz Selektywny | 0P0000. | 142.010 | +2.22% | 493.77M | 01/12 | ||
QuercusBalkanyiTurcja | 0P0000. | 87.550 | +0.08% | 453.35M | 04/12 | ||
Investor Infrastruktury i Informatyki A | 0P0000. | 166.070 | -0.95% | 290.41M | 04/12 | ||
Arka BZ WBK Akcji Tureckich | LP6509. | 45.310 | -0.29% | 142.74M | 04/12 | ||
Arka Platinum Dynamiczny | 0P0000. | 55.890 | -0.04% | 115.73M | 10/03 | ||
Pioneer Surowców i Energii | 0P0000. | 7.390 | -0.81% | 84.95M | 21/12 | ||
PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 60.020 | +0.10% | 83.36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA A | 0P0000. | 58.290 | +0.05% | 83.36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA B | 0P0000. | 58.720 | +0.10% | 83.36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA I | 0P0000. | 58.500 | +0.10% | 83.36M | 04/12 | ||
Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 14.660 | +0.89% | 61.36M | 21/12 | ||
Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 68.130 | +0.19% | 50.35M | 04/12 | ||
Investor Indie i Chiny A | 0P0000. | 253.350 | +0.02% | 31.88M | 04/12 | ||
Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 9.990 | -2.25% | 24.57M | 11/10 | ||
Investor Agrobiznes A | 0P0000. | 248.160 | +0.25% | 22.77M | 04/12 | ||
BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 68.290 | -0.39% | 9.6M | 04/12 | ||
Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 6.840 | -1.58% | 9.06M | 11/10 | ||
BPH Akcji Globalny Acc | 0P0000. | 218.320 | +0.83% | 6.59M | 01/12 | ||
BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 15.760 | 0.00% | 2.15M | 04/12 | ||
PKO Technologii i Innowacji Globalny | 0P0000. | 405.900 | -0.66% | 04/12 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 20.983 | +0.37% | 229.67M | 27/05 | ||
IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 7.917 | +0.37% | 229.67M | 27/05 | ||
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 58.282 | -0.65% | 2.52M | 28/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 752.600 | -1.38% | 7.62B | 08:00:00 | ||
Metro Equity Fund | 0P0000. | 2.287 | -0.60% | 4.72B | 24/05 | ||
BPI Equity Fund | 0P0000. | 144.630 | -1.39% | 4.13B | 08:00:00 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 519.048 | -1.17% | 672.13M | 28/05 | ||
Filipino Fund Inc | 0P0000. | 5.050 | 0.00% | 08:00:00 | |||
BPI Global Equity Fund | 0P0000. | 541.560 | +0.02% | 199.28M | 28/05 | ||
Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 | |||
BDO Institutional Equity Fund | 0P0000. | 4,525.038 | -1.38% | 15:00:00 | |||
First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
PNB High Dividend Fund | 0P0001. | 1.520 | -0.40% | 28/05 | |||
Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
Odyssey Philippine Equity Fund | 0P0000. | 399.660 | -1.44% | 08:00:00 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.553 | -1.06% | 28/05 | |||
Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 113.400 | -1.28% | 08:00:00 | |||
BDO Equity Fund | 0P0000. | 385.592 | -1.43% | 15:00:00 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.010 | -0.08% | 28/05 | |||
Rizal Equity Fund | 0P0000. | 3.337 | -1.07% | 28/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 452.041 | +1.36% | 777.84M | 28/05 | ||
Danske Invest Russia T | 0P0000. | 1.255 | -26.52% | 45.33M | 25/02 | ||
Seligson & Co Russian Prosperity Fund Euro A | 0P0000. | 83.136 | +1.04% | 18.59M | 25/02 | ||
Fourton Fiesta | 0P0000. | 203.400 | -0.22% | 11.73M | 28/05 | ||
HCP Quant | 0P0001. | 130.360 | +1.16% | 8.91M | 30/04 | ||
Fourton Tempo | 0P0000. | 246.140 | -1.20% | 6.84M | 28/05 | ||
Nordea Venäjä K EUR | 0P0000. | 12.638 | +23.95% | 2.31M | 25/02 | ||
Nordea Venäjä T EUR | 0P0000. | 8.850 | +23.95% | 2.31M | 25/02 | ||
eQ Russian Top Picks | LP6810. | 12.311 | -26.17% | 1.33M | 24/10 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 134.840 | +0.07% | 396.85M | 27/05 | ||
Union Indiciel Amérique 500 C | 0P0000. | 710.780 | +0.68% | 330.67M | 24/05 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 438.320 | +0.01% | 189.42M | 28/05 | ||
Federal Apal P | 0P0000. | 444.290 | -0.29% | 137.61M | 28/05 | ||
Union Indiciel Japon 225 C | 0P0000. | 309.960 | -0.08% | 120.36M | 28/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest B | LP6824. | 3,648.380 | +0.41% | 2.06B | 28/05 | ||
PriorNilsson Realinvest A | LP6824. | 4,327.400 | +0.41% | 2.06B | 28/05 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 464.980 | -0.39% | 1B | 28/05 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 467.520 | -0.96% | 994.9M | 28/05 | ||
Carnegie Rysslandsfond A | 0P0000. | 8.243 | +8.88% | 433.3M | 28/03 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 40.780 | -0.39% | 84.77M | 28/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,582.130 | -0.03% | 8.35B | 28/05 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,318.360 | -0.03% | 2.26B | 28/05 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1,730.410 | +0.08% | 97.77B | 28/05 | ||
Argos Funds Argonaut A CHF | 0P0000. | 293.420 | +0.32% | 218.38M | 28/05 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 132.510 | -0.44% | 168.73M | 28/05 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 14,569.040 | +1.57% | 121.86M | 24/05 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 465.920 | +0.25% | 109.58M | 27/05 |