הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
קרנות עולמיות
אוסטריה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.250 | 0.00% | 4.67B | 21/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 138.430 | +0.00% | 1.23B | 22/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.720 | +0.00% | 1.23B | 22/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 152.730 | +0.00% | 1.23B | 22/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 105.430 | 0.00% | 856.35M | 15:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 160.930 | 0.00% | 856.35M | 15:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 266.620 | 0.00% | 831.22M | 22/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 148.650 | +0.00% | 804.3M | 22/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 116.430 | +0.00% | 804.3M | 22/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 160.550 | +0.00% | 804.3M | 22/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189.940 | +0.00% | 770.63M | 22/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 159.310 | +0.00% | 770.63M | 22/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 119.260 | +0.00% | 770.63M | 22/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 162.260 | 0.00% | 705.86M | 22/05 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 146.130 | 0.00% | 705.86M | 22/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 166.690 | 0.00% | 705.86M | 22/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 83.610 | 0.00% | 705.86M | 22/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 138.040 | 0.00% | 705.86M | 22/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 107.370 | +0.00% | 580.99M | 22/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 84.650 | +0.00% | 580.99M | 22/05 |
אוסטרליה - קרנות
איחוד האמירויות הערביות - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 14.538 | 0.00% | 98.33M | 22/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 99.491 | 0.00% | 30.56M | 22/05 |
איטליה - קרנות
איי קיימן - קרנות
אינדונזיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,512.160 | +0.00% | 17,320B | 15:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,000.111 | +0.00% | 6,370.1B | 15:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,454.370 | +0.92% | 4,740B | 15:00:00 | ||
| Mandiri Saham Atraktif | LP6813. | 1,448.800 | +0.55% | 4,107.76B | 02/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,039.590 | +1.16% | 2,920B | 15:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,482.930 | +0.36% | 2,330B | 15:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 3,608.720 | +0.00% | 2,280B | 15:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 1,811.180 | 0.00% | 1,976.26B | 15:00:00 | ||
| Makara Abadi | 0P0000. | 3,389.750 | 0% | 1,489.16B | 24/04 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,810.370 | +0.00% | 1,360B | 15:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 3,580.960 | 0.00% | 1,160B | 15:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 26,063.150 | +0.00% | 1,006.63B | 15:00:00 | ||
| TRAM Consumption Plus | 0P0000. | 1,741.960 | +0.00% | 859.31B | 15:00:00 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,157.450 | 0.00% | 810.46B | 15:00:00 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,514.410 | 0.00% | 796.31B | 15:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,479.570 | 0.00% | 588.42B | 15:00:00 | ||
| Mandiri Investa Keluarga | 0P0000. | 1,189.380 | +0.00% | 587.35B | 15:00:00 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,896.780 | +1.36% | 533.73B | 02/05 | ||
| Makara Prima | 0P0000. | 2,520.390 | +0.63% | 499.46B | 30/04 | ||
| TRIM Dana Tetap 2 | LP6510. | 2,213.843 | 0.00% | 460.97B | 15:00:00 |
איסלנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 | ||
| 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 |
אירלנד - קרנות
אנדורה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 41,543.930 | +0.00% | 15.31M | 22/05 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 4,154.390 | +0.00% | 15.31M | 22/05 | ||
| Olymp Fund Atlant | 0P0000. | 309.372 | -4.71% | 27/04 | |||
| Mak Fund Russian Combined | 0P0000. | 201.025 | -1.71% | 27/04 |
אסטוניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 13.228 | +0.00% | 41.62M | 10/05 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 13.352 | +0.00% | 16.85M | 10/05 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 11.130 | +0.24% | 14.04M | 21/05 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 24.260 | +0.23% | 14.04M | 21/05 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.881 | +0.23% | 14.04M | 21/05 | ||
| Trigon Baltic Fund A | 0P0000. | 6.741 | +0.33% | 3.29M | 21/05 | ||
| Trigon Baltic Fund C | 0P0000. | 21.934 | +0.33% | 3.29M | 21/05 | ||
| Trigon Baltic Fund B | LP6810. | 6.134 | +0.33% | 3.29M | 21/05 |
ארצות הברית - קרנות
בחרין - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 8,298.063 | 0.00% | 329.59M | 02/05 | ||
| Global GCC Large Cap GIH | 0P0000. | 158.739 | +0.00% | 133.97M | 15/05 | ||
| KFIC Al Bashaer GCC Equity | 0P0000. | 0.000 | 0.00% | 72.91M | 30/11 | ||
| NIC Al MADA Investment | 0P0000. | 0.000 | 0.00% | 49.18M | 30/11 | ||
| SICO Khaleej Equity | 0P0000. | 319.648 | 4.03% | 45.58M | 22/03 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8.270 | +-100.00% | 41.22M | 31/01 | ||
| NBK Gulf Equity | 0P0000. | 1.519 | +0.00% | 33.26M | 17/05 | ||
| Markaz Arabian | 0P0000. | 0.000 | 0.00% | 33.17M | 30/11 | ||
| SICO Gulf Equity | 0P0000. | 109.870 | 2.20% | 25.63M | 21/03 | ||
| NBK Qatar Equity | 0P0000. | 1.544 | +0.00% | 25M | 17/05 | ||
| Makaseb Income | 0P0000. | 14.341 | 0.00% | 23.25M | 22/05 | ||
| Al Mal MENA Equity | 0P0000. | 9.640 | 0.00% | 20.28M | 16/05 | ||
| Makaseb Arab Tigers | 0P0000. | 11.745 | 0.00% | 14.73M | 21/05 | ||
| Global EPADI GIH | 0P0000. | 109.046 | +0.00% | 14.31M | 15/05 | ||
| Global GCC Islamic GIH | 0P0000. | 103.790 | +0.00% | 10.28M | 15/05 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0.000 | 0.00% | 9.57M | 30/11 | ||
| SICO Kingdom Equity | 0P0000. | 17.660 | 4.43% | 9.38M | 21/03 | ||
| SICO Fixed Income | 0P0001. | 106.250 | +-0.16% | 8.51M | 22/03 | ||
| Almadar US Index | 0P0000. | 0.000 | 0.00% | 5.8M | 30/11 | ||
| Naeem MENA Growth | 0P0000. | 0.000 | 0.00% | 4.14M | 30/11 |
בלגיה - קרנות
ברזיל - קרנות
בריטניה - קרנות
ברמודה - קרנות
גיברלטר - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.851 | +0.16% | 154.37M | 21/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.474 | -0.56% | 154.37M | 21/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.109 | +0.09% | 154.37M | 21/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.657 | -0.72% | 27.35M | 21/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.413 | -0.07% | 27.35M | 21/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.240 | +0.00% | 27.35M | 17/05 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 130.740 | +0.00% | 25.69M | 11/05 |
גרמניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LD | 0P0000. | 117.270 | +0.00% | 17.82B | 22/05 | ||
| DWS Top Dividende FD | 0P0000. | 126.750 | +0.00% | 17.82B | 22/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 117.710 | +0.00% | 17.82B | 22/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 130.440 | +0.13% | 17.66B | 22/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 156.050 | +0.00% | 7.54B | 22/05 | ||
| DWS Deutschland LC | 0P0000. | 251.070 | +0.00% | 7.39B | 22/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 34.910 | +0.69% | 7.19B | 22/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 32.680 | +0.68% | 7.19B | 22/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 33.560 | +0.69% | 7.19B | 22/05 | ||
| UniGlobal I | 0P0000. | 241.350 | +0.31% | 5.05B | 22/05 | ||
| UniGlobal | 0P0000. | 215.920 | +0.00% | 5.05B | 22/05 | ||
| DWS Akkumula LC | 0P0000. | 1,055.690 | +0.00% | 4.34B | 22/05 | ||
| UniRak | 0P0000. | 121.130 | +0.00% | 4.32B | 22/05 | ||
| UniRak -net- | 0P0000. | 65.570 | +0.00% | 4.32B | 22/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 448.800 | +0.00% | 4.27B | 22/05 | ||
| DWS Investa | 0P0000. | 189.280 | +0.00% | 4B | 22/05 | ||
| Kapital Plus A EUR | 0P0000. | 63.640 | +0.00% | 3.38B | 22/05 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 141.970 | +0.00% | 2.86B | 22/05 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 141.710 | +0.00% | 2.86B | 22/05 | ||
| UniFavorit: Aktien | 0P0000. | 140.810 | +0.00% | 2.53B | 22/05 |
דנמרק - קרנות
דרום אפריקה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 107.075 | -0.77% | 148.68B | 15:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 107.147 | -0.77% | 148.68B | 15:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 104.787 | -0.30% | 90.7B | 15:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 104.917 | -0.29% | 90.7B | 15:00:00 | ||
| Allan Gray Stable Fund A | 0P0000. | 36.096 | -0.44% | 47.85B | 15:00:00 | ||
| Allan Gray Stable Fund C | 0P0001. | 36.105 | -0.44% | 47.85B | 15:00:00 | ||
| Investec Opportunity Fund F | 0P0000. | 11.032 | 0.00% | 43.29B | 22/05 | ||
| Investec Opportunity Fund E | 0P0000. | 11.005 | 0.00% | 43.29B | 22/05 | ||
| Investec Opportunity Fund R | 0P0000. | 11.005 | 0.00% | 43.29B | 22/05 | ||
| Investec Opportunity Fund H | 0P0000. | 11.020 | 0.00% | 43.29B | 22/05 | ||
| Investec Opportunity Fund Z | 0P0000. | 11.032 | 0.00% | 43.29B | 22/05 | ||
| Investec Opportunity Fund B | 0P0000. | 11.011 | 0.00% | 43.29B | 22/05 | ||
| Investec Opportunity Fund I | 0P0000. | 11.023 | 0.00% | 43.29B | 22/05 | ||
| Investec Opportunity Fund A | 0P0000. | 11.011 | 0.00% | 43.29B | 22/05 | ||
| Investec Opportunity Fund G | 0P0000. | 10.997 | 0.00% | 43.29B | 22/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 404.984 | -1.22% | 42.91B | 15:00:00 | ||
| Allan Gray Equity Fund C | 0P0001. | 405.526 | -1.22% | 42.91B | 15:00:00 | ||
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.000 | 0% | 38.92B | 15:00:00 | ||
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.000 | 0% | 38.92B | 15:00:00 | ||
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.000 | 0% | 38.92B | 15:00:00 |
דרום קוריאה - קרנות
הודו - קרנות
הולנד - קרנות
הונג קונג - קרנות
הונגריה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 18,820.220 | +0.00% | 14.24B | 22/05 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 85,878.700 | +0.00% | 4.9B | 22/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 147,704.740 | 0.00% | 246.49M | 22/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 105,785.310 | +0.00% | 180.38M | 21/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 23,549.970 | 0.00% | 71.84M | 15:00:00 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 41,225.190 | 0.00% | 44.08M | 15:00:00 | ||
| ESPA Bond International VT | LP6007. | 23.270 | 0.00% | 37.87M | 15:00:00 |
טאיוואן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.208 | +0.00% | 23.65B | 21/05 | ||
| Franklin Growth Fd | 0P0000. | 99.330 | -0.60% | 13.17B | 22/05 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 5.890 | +0.00% | 7.61B | 21/05 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.780 | +0.00% | 7.61B | 21/05 | ||
| Franklin Utilities | 0P0000. | 17.620 | +0.34% | 6.39B | 22/05 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 13.790 | +0.00% | 6.31B | 22/05 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 16.810 | 0.00% | 5.57B | 22/05 | ||
| JPMorgan Taiwan Asia | 0P0000. | 58.510 | +0.00% | 5.03B | 21/05 | ||
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19.560 | +0.00% | 4.73B | 21/05 | ||
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 45.600 | 0.00% | 4.5B | 15:00:00 | ||
| Cathay Mandarin | 0P0000. | 17.650 | +0.00% | 4.28B | 21/05 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 39.484 | 0.00% | 3.93B | 15:00:00 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 78.060 | 0.00% | 3.6B | 15:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 27.020 | 0.00% | 2.94B | 15:00:00 | ||
| FSITC China Century Fund | 0P0000. | 11.250 | +0.00% | 2.86B | 21/05 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 8.450 | 0.00% | 2.79B | 21/05 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 15.650 | +0.00% | 2.68B | 21/05 | ||
| UPAMC All Weather Fund | LP6002. | 117.210 | 0.00% | 2.58B | 15:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 24.730 | 0.00% | 2.57B | 15:00:00 | ||
| HSBC BRIC | LP6350. | 14.810 | 0.00% | 2.46B | 22/05 |
יוון - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ALPHA Money Market Fund | 0P0000. | 14.040 | +0.00% | 188.46M | 22/05 | ||
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 7.788 | 0.00% | 175.03M | 22/05 | ||
| ALPHA Blue Chips Greek Equity | 0P0000. | 8.706 | +0.00% | 169.36M | 22/05 | ||
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4.224 | 0.00% | 79.78M | 22/05 | ||
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10.220 | 0.00% | 49.2M | 22/05 | ||
| 3K Domestic Equity Fund Retail Share | LP6805. | 7.222 | +0.00% | 44.17M | 22/05 | ||
| ALPHA Aggressive Strategy Greek Equity | 0P0000. | 10.630 | +0.00% | 43.77M | 22/05 | ||
| Piraeus International Balanced Fd of Fds | LP6828. | 3.747 | +0.00% | 29.16M | 21/05 | ||
| European Reliance Growth Domestic Equity Fund | 0P0001. | 6.897 | +0.00% | 24.93M | 22/05 | ||
| Alpha Trust New Strategy Domestic Equity Fund | LP6004. | 4.673 | +0.00% | 24.87M | 22/05 | ||
| Piraeus Dynamic Companies Domestic Eq | LP6516. | 0.991 | 0.00% | 16.18M | 21/05 | ||
| Allianz Aggressive Strategy Domestic Equities Mutu | LP6516. | 2.558 | +0.00% | 8.56M | 22/05 | ||
| DELOS USDBond - Foreign Bond Fund A | LP6004. | 6.709 | 0.00% | 2.68M | 22/05 |
יפן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Fidelity US High Yield Fund | 0P0000. | 3,502.000 | 0.00% | 786.32B | 15:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,508.000 | +0.00% | 742.73B | 15:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,982.000 | +0.00% | 566.23B | 22/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 11,594.000 | 0.00% | 381.85B | 15:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3,197.000 | +0.00% | 365.22B | 22/05 | ||
| Nomura Fund Wrap Foreign Bond B | 0P0000. | 8,956.000 | +0.00% | 313.9B | 15:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 7,678.000 | +0.00% | 278.03B | 15:00:00 | ||
| Nikko Index Fund 225 | 0P0000. | 6,267.000 | 0.00% | 214.47B | 15:00:00 | ||
| Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,781.000 | +0.00% | 214.34B | 15:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,685.000 | 0.00% | 195.77B | 15:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 11,585.000 | +0.00% | 192.15B | 15:00:00 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,714.000 | +0.00% | 186.15B | 15:00:00 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 20,274.000 | 0.00% | 183.83B | 15:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 25,646.000 | 0.00% | 162.83B | 15:00:00 | ||
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 10,797.000 | 0.00% | 148.01B | 15:00:00 | ||
| AMOne Mizuho US High Yield Open B UnHedged | 0P0000. | 5,099.000 | 0.00% | 142.16B | 15:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 25,250.000 | 0.00% | 141.73B | 15:00:00 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 35,279.000 | 0.00% | 134.95B | 15:00:00 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 9,777.000 | 0.00% | 132.77B | 15:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 15,162.000 | 0.00% | 123.94B | 15:00:00 |
ישראל - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham 90/10 | 0P0000. | 141.400 | +0.00% | 2.36B | 22/05 | ||
| ילין לפידות 10/90 | LP6812. | 129.540 | 0.00% | 2.31B | 22/05 | ||
| ילין לפידות 20/80 | LP6813. | 141.890 | 0.00% | 2.16B | 22/05 | ||
| More 90/10 | 0P0001. | 110.690 | 0.00% | 2.15B | 22/05 | ||
| More Israel Equities | 0P0001. | 160.240 | 0.00% | 2.07B | 22/05 | ||
| מור מדינה מנוהלת + 10% | LP6825. | 110.080 | 0.00% | 2.03B | 22/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 190.380 | +0.00% | 2.02B | 21/05 | ||
| Meitav Focus Management Bonds | 0P0001. | 114.330 | +0.00% | 1.95B | 22/05 | ||
| אנליסט פיזור רחב 10/90 | LP6824. | 113.490 | 0.00% | 1.9B | 22/05 | ||
| אי.בי.אי 10/90 | LP6824. | 115.620 | +0.00% | 1.86B | 22/05 | ||
| Meitav Yashir Money Market | 0P0000. | 132.110 | +0.00% | 1.81B | 06/05 | ||
| אנליסט 20/80 | LP6812. | 140.030 | +0.00% | 1.76B | 21/05 | ||
| Harel Pia Pakam Shrt Tm Dep Money Mkt | 0P0000. | 109.350 | 0.00% | 1.73B | 15/05 | ||
| מור גמישה | LP6510. | 224.340 | 0.00% | 1.7B | 22/05 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 112.240 | 0.00% | 1.51B | 22/05 | ||
| Meitav Premium Money Market | 0P0000. | 113.720 | +0.00% | 1.5B | 06/05 | ||
| Meitav MMkt for Ascending Interest | 0P0001. | 1,005.850 | +0.00% | 1.48B | 22/05 | ||
| ילין לפידות 25/75 | LP6824. | 117.860 | +0.00% | 1.47B | 21/05 | ||
| מור תיק אג"ח מנוהל + 30% | LP6825. | 119.010 | 0.00% | 1.42B | 22/05 | ||
| Psagot Focused Money Market | 0P0001. | 100.820 | 0.00% | 1.4B | 15/05 |
לוקסמבורג - קרנות
לטביה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| INVL Emerging Europe Bond | 0P0000. | 40.044 | +0.00% | 40.68M | 18/05 | ||
| ABLV Emerging Markets USD Bond | LP6510. | 16.567 | +0.00% | 30.13M | 18/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.926 | +0.00% | 15.03M | 18/05 | ||
| INVL Baltic Fund | 0P0000. | 39.826 | +0.00% | 10.42M | 18/05 |
ליטא - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 24.080 | +0.00% | 34.41M | 22/05 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12.062 | 0.00% | 9.81M | 21/05 | ||
| Prudentis Global Value | LP6802. | 244.534 | +0.00% | 2.79M | 22/05 |
ליכטינשטין - קרנות
מאוריציוס - קרנות
מונוקו - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,100.730 | +0.00% | 700.6M | 21/05 | ||
| Monaction Europe | 0P0001. | 1,547.370 | 0.00% | 43.68M | 21/05 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,230.050 | 0.00% | 41.24M | 21/05 | ||
| Monaction Emerging Markets | 0P0001. | 1,549.180 | 0.00% | 21.56M | 21/05 |
מלזיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.379 | 0.00% | 8.89B | 22/05 | ||
| Affin Hwang Aiiman Cash Fund I | 0P0000. | 1.058 | 0.00% | 6B | 21/05 | ||
| Public Ittikal Fund | 0P0000. | 0.869 | 0.00% | 5.83B | 21/05 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.213 | 0.00% | 3.97B | 15:00:00 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0.745 | 0.00% | 3.93B | 22/05 | ||
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.527 | 0.00% | 3.79B | 21/05 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.310 | 0.00% | 3.3B | 21/05 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 20/04 | ||
| Public Islamic Equity Fund | 0P0000. | 0.358 | 0.00% | 2.69B | 21/05 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0.645 | 0.00% | 2.52B | 22/05 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0.657 | 0.00% | 2.1B | 22/05 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.000 | 0% | 1.94B | 20/04 | ||
| United Cash Fund | 0P0000. | 1.011 | 0.00% | 1.88B | 15:00:00 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.520 | 0.00% | 1.69B | 15:00:00 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.394 | +0.00% | 1.54B | 21/05 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.839 | 0.00% | 1.44B | 22/05 | ||
| Kenanga Growth | 0P0000. | 1.138 | 0.00% | 1.42B | 15:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.045 | 0.00% | 1.4B | 22/05 | ||
| Public Far-East Select | 0P0000. | 0.343 | +0.00% | 1.4B | 21/05 | ||
| Public Bond Fund | 0P0000. | 0.954 | 0.00% | 1.25B | 21/05 |
מלטה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Hermes Linder Fund A | 0P0000. | 5,680.835 | -0.10% | 330.02M | 18/05 | ||
| Hermes Linder Fund B | 0P0000. | 2,060.882 | -0.12% | 330.02M | 18/05 | ||
| APS Income Fund Accumulation | LP6827. | 174.317 | 0.00% | 40.11M | 17/05 | ||
| APS Income Fund Distribution | LP6827. | 124.673 | 0.00% | 40.11M | 17/05 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.142 | 0.00% | 9.77M | 15/05 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.368 | 0.00% | 9.77M | 15/05 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.141 | 0.00% | 9.77M | 15/05 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.371 | 0.00% | 9.77M | 15/05 | ||
| SphereInvest Global Credit Strategies Fund Class C | 0P0001. | 135.523 | 0.00% | 17/05 | |||
| SphereInvest Global Credit Strategies Fund Class F | 0P0001. | 149.683 | +0.00% | 17/05 |
מקסיקו - קרנות
נורבגיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 197.150 | +0.00% | 85.5B | 22/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 205.580 | +0.00% | 85.5B | 22/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 3,115.699 | 0.00% | 45.08B | 22/05 | ||
| Handelsbanken Global Index Criteria AI | 0P0000. | 244.830 | -0.31% | 28.17B | 15:00:00 | ||
| Handelsbanken Global Index Criteria A | 0P0000. | 238.060 | -0.31% | 28.17B | 15:00:00 | ||
| DNB Global IV | 0P0000. | 347.984 | 0.00% | 27.71B | 22/05 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1,772.610 | 0.00% | 24.45B | 22/05 | ||
| DNB Global Credit | 0P0000. | 9,521.441 | 0.00% | 23.64B | 22/05 | ||
| DNB Global Indeks | 0P0000. | 280.458 | 0.00% | 22.96B | 22/05 | ||
| Storebrand Global Multifaktor | 0P0000. | 2,282.438 | 0.00% | 18.68B | 22/05 | ||
| DNB Obligasjon III | 0P0000. | 10,262.286 | +0.00% | 17.4B | 22/05 | ||
| DNB Teknologi | 0P0000. | 1,412.586 | 0.00% | 16.82B | 22/05 | ||
| Nordea Kreditt | KF-LIK. | 1,057.920 | +0.03% | 12.27B | 22/05 | ||
| DNB High Yield | DK-HGY. | 1,108.747 | +0.00% | 10.81B | 22/05 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 2,988.220 | -0.17% | 8.44B | 22/05 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,065.419 | +0.00% | 7.3B | 22/05 | ||
| ODIN Norge B | 0P0001. | 141.890 | -0.32% | 7.06B | 15:00:00 | ||
| ODIN Norge A | 0P0001. | 142.830 | -0.32% | 7.06B | 15:00:00 | ||
| ODIN Norge C | 0P0000. | 3,462.530 | -0.33% | 7.06B | 15:00:00 | ||
| ODIN Norge D | 0P0001. | 141.930 | -0.32% | 7.06B | 15:00:00 |
ניו-זילנד - קרנות
נמיביה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 1,831.900 | -0.48% | 3.71B | 15:00:00 | ||
| Capricorn International Fund C | 0P0000. | 2.583 | +0.00% | 466.91M | 15:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.029 | 0.00% | 465.62M | 22/05 |
סין - קרנות
סינגפור - קרנות
סלובניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 11.241 | 0.00% | 53.11M | 21/05 | ||
| Infond Alfa | LP6827. | 69.970 | 0.00% | 28.31M | 21/05 | ||
| Infond Hrast | LP6801. | 37.270 | 0.00% | 27.73M | 21/05 | ||
| Infond Global | LP6827. | 10.600 | 0.00% | 19.54M | 21/05 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1.524 | 0.00% | 8.61M | 21/05 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 26.558 | +0.00% | 6.1M | 21/05 | ||
| ALTA WATER | LP6506. | 58.167 | 0.00% | 4.73M | 21/05 | ||
| Infond Consumer | LP6827. | 1.410 | 0.00% | 1.93M | 21/05 | ||
| KD Galileo | LP6507. | 11.772 | +0.00% | 21/05 | |||
| KD Bond | LP6507. | 18.383 | +0.00% | 21/05 | |||
| KD Balkan | LP6507. | 2.677 | +0.00% | 21/05 | |||
| KD Latinska Amerika | LP6513. | 1.330 | +0.00% | 21/05 | |||
| KD Surovine in energija | LP6507. | 5.191 | 0.00% | 21/05 | |||
| KD Prvi izbor | LP6507. | 9.189 | 0.00% | 21/05 |
ספרד - קרנות
עומן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 1.851 | 0.00% | 36.25M | 21/05 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1.089 | +4.91% | 19.93M | 29/03 | ||
| Vision Emerging GCC | 0P0000. | 1.046 | +0.00% | 14.58M | 22/05 | ||
| Vision Real Economy GCC | 0P0000. | 1.242 | +0.00% | 9.55M | 22/05 | ||
| Vision Al Khair GCC | 0P0000. | 0.958 | 0.00% | 8.76M | 22/05 | ||
| BankMuscat Muscat | 0P0000. | 0.772 | 0.00% | 2.9M | 21/05 | ||
| Vision Emerging Oman | 0P0000. | 0.988 | 0.00% | 2.34M | 15:00:00 | ||
| BankMuscat Money Market OMR | 0P0000. | 1.089 | 0.00% | 1.12M | 21/05 | ||
| Ahli Bank Al Hilal MENA | 0P0001. | 0.855 | -3.17% | 29/03 | |||
| NIFCO Al-Kawthar | 0P0001. | 0.915 | +2.35% | 29/03 | |||
| United GCC | 0P0000. | 1.102 | +0.92% | 16/05 | |||
| Fincorp Al Amal | 0P0000. | 0.983 | +3.80% | 31/03 | |||
| Majan Capital JIA | 0P0000. | 1.116 | +2.29% | 31/03 | |||
| MOCI Investment Stabilization | 0P0000. | 0.000 | 0.00% | 30/11 |
ערב הסעודית - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.832 | 0.00% | 19.16B | 22/05 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0.00 | 0.00% | 10.83B | 30/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 111.15 | +0.00% | 10.3B | 16/05 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.31 | 0.00% | 7.15B | 22/05 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 141.50 | +0.00% | 3.24B | 22/05 | ||
| Riyad Equity 3 | 0P0000. | 0.00 | 0.00% | 2.72B | 30/11 | ||
| SAMBA Al Raed | 0P0000. | 45.14 | +0.00% | 2.28B | 16/05 | ||
| SF Money Market Saudi Riyal | 0P0000. | 26.38 | 0% | 2.26B | 10/05 | ||
| Riyad Commodity Trading | 0P0000. | 0.00 | 0.00% | 2.25B | 30/11 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 25.73 | +0.00% | 2.18B | 16/05 | ||
| Riyad Equity 2 | 0P0000. | 0.00 | 0.00% | 2.09B | 30/11 | ||
| SAMBA Al Razeen | 0P0000. | 27.92 | +0.00% | 2.01B | 16/05 | ||
| SAMBA Real Estate | 0P0000. | 0.00 | 0.00% | 1.7B | 30/11 | ||
| SF Al Badr Murabaha SR | 0P0000. | 15.01 | 0% | 1.54B | 10/05 | ||
| SAIB Trade Finance | 0P0000. | 0.00 | 0.00% | 1.24B | 30/11 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 15.67 | 0% | 1.07B | 20/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 9.04 | 0.00% | 946.63M | 21/05 | ||
| Falcom Murabaha | 0P0000. | 1.18 | +0.01% | 859.86M | 02/08 | ||
| Albilad Asayel Saudi Shares | 0P0000. | 0.41 | -0.84% | 649.81M | 09/10 | ||
| ANB Diyar Jeddah Real Estate | 0P0000. | 17.87 | +-100.00% | 627.4M | 30/06 |
פולין - קרנות
פורטוגל - קרנות
פיליפינים - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BPI Global Philippine Fund | 0P0000. | 299.630 | +0.00% | 312.41M | 15:00:00 | ||
| ALFM Dollar Bond Fund | 0P0000. | 441.500 | +0.00% | 251.48M | 15:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 356.890 | 0.00% | 92.26M | 21/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 204.820 | +0.00% | 36.65M | 15:00:00 | ||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.877 | 0.00% | 15:00:00 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.622 | 0.00% | 22/05 | |||
| Grepalife Dollar Bond | 0P0000. | 1.690 | 0.00% | 15:00:00 | |||
| Philam Dollar Bond Fund | 0P0000. | 0.000 | 0.00% | 30/11 | |||
| Philam Dollar Bond Fund | 0P0000. | 2.133 | 0.00% | 15:00:00 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.795 | +0.00% | 15:00:00 |
פינלנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| SEB Företagsobligationsfond Flexibel SEK | 0P0000. | 146.014 | 0.00% | 12.58B | 22/05 | ||
| SEB Företagsobligationsfond Flexibel SEK utd | 0P0000. | 97.626 | 0.00% | 12.58B | 22/05 | ||
| ODIN Norge C | 0P0000. | 366.274 | +0.00% | 7.06B | 22/05 | ||
| ODIN Norge A | 0P0001. | 15.108 | +0.00% | 7.06B | 22/05 | ||
| ODIN Norge D | 0P0001. | 15.013 | +0.00% | 7.06B | 22/05 | ||
| ODIN Norge B | 0P0001. | 15.009 | +0.00% | 7.06B | 22/05 | ||
| ODIN Europa A | 0P0001. | 12.201 | +0.00% | 6.03B | 22/05 | ||
| ODIN Europa D | 0P0001. | 12.128 | +0.00% | 6.03B | 22/05 | ||
| ODIN Europa B | 0P0001. | 12.129 | +0.00% | 6.03B | 22/05 | ||
| ODIN Global D | 0P0001. | 13.961 | +0.00% | 3.84B | 22/05 | ||
| ODIN Global A | 0P0001. | 14.064 | +0.00% | 3.84B | 22/05 | ||
| ODIN Global B | 0P0001. | 13.963 | +0.00% | 3.84B | 22/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.926 | 0.00% | 3.35B | 22/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.262 | 0.00% | 3.35B | 22/05 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.214 | 0.00% | 3.29B | 22/05 | ||
| Evli Global B SEK | 0P0000. | 2,137.102 | 0.00% | 2.64B | 21/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14.064 | +0.00% | 2.34B | 22/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 18.394 | +0.00% | 2.34B | 22/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 3.922 | 0.00% | 2.15B | 22/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 10.141 | +0.00% | 1.77B | 22/05 |
פקיסטן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks | LP6501. | 10.780 | -1.01% | 08/05 |
צ'ילה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Pionero Fondo de Inversión | LP6509. | 7,960.000 | +0.58% | 927.12B | 22/05 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 4,162.139 | +0.01% | 530.3B | 21/05 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 4,098.560 | +0.01% | 530.3B | 21/05 | ||
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,013.711 | +0.01% | 516.56B | 21/05 | ||
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,361.506 | -0.07% | 505B | 06/04 | ||
| Fondo Mutuo BCI de Personas APV | 0P0000. | 6,240.639 | +0.01% | 505B | 21/05 | ||
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,368.479 | +0.01% | 505B | 21/05 | ||
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,308.430 | +0.01% | 505B | 21/05 | ||
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,232.065 | +0.01% | 490.53B | 21/05 | ||
| Fondo Mutuo Horizonte B | 0P0000. | 40,605.350 | +0.01% | 475.62B | 21/05 | ||
| Fondo Mutuo Horizonte A | 0P0000. | 37,972.749 | +0.01% | 475.62B | 21/05 | ||
| Fondo Mutuo Horizonte D | 0P0000. | 1,469.641 | +0.01% | 475.62B | 21/05 | ||
| Fondo Mutuo Ahorro B | 0P0000. | 15,129.126 | +0.01% | 467.48B | 21/05 | ||
| BTG Pactual Small Cap Chile Fondo de Inversión | SCCHN | 126,014.000 | -0.60% | 455.4B | 22/05 | ||
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,397.144 | +0.01% | 393.38B | 21/05 | ||
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 1,627.475 | +0.00% | 393.38B | 21/05 | ||
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 1,818.914 | +0.01% | 393.38B | 21/05 | ||
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 1,659.371 | +0.01% | 390.6B | 21/05 | ||
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 1,677.799 | +0.01% | 390.6B | 21/05 | ||
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 1,595.737 | +0.01% | 390.6B | 21/05 |
צרפת - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 111.860 | 0.00% | 20.55B | 22/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 644.070 | 0.00% | 20.55B | 22/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 118.830 | 0.00% | 20.55B | 22/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100.180 | 0.00% | 14.31B | 22/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,756.170 | 0.00% | 14.31B | 22/05 | ||
| Amundi 6 M I | 0P0000. | 22,519.200 | 0.00% | 12.84B | 18/05 | ||
| Afer-Sfer | 0P0000. | 65.290 | 0.00% | 5.41B | 17/05 | ||
| Amundi 12 M I | 0P0000.</ |