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אוסטריה - קרנות נאמנות

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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.146.340-0.05%5.4B21/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.134.770-0.06%5.4B21/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.102.380-0.06%5.4B21/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.380-0.16%1.94B21/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.820-0.08%1.94B21/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.400-0.09%1.94B21/01 
 Raiffeisenfonds-Sicherheit VT0P0000.166.020-0.06%1.31B21/01 
 Raiffeisenfonds-Sicherheit A0P0000.99.340-0.06%1.31B21/01 
 Raiffeisenfonds-Sicherheit T0P0000.149.000-0.05%1.31B21/01 
 Raiffeisenfonds-Ertrag T0P0000.171.070-0.14%1.12B21/01 
 Raiffeisenfonds-Ertrag VT0P0000.187.600-0.14%1.12B21/01 
 Raiffeisenfonds-Ertrag A0P0000.126.410-0.14%1.12B21/01 
 ERSTE WWF Stock Environment EUR R01 A0P0000.261.030+0.35%739.51M21/01 
 ERSTE WWF Stock Environment EUR R01 T0P0000.273.490+0.34%739.51M21/01 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.287.860+0.35%739.51M21/01 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%871.23M01/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.182.950+0.11%747.92M21/01 
 ERSTE Bond Emerging Markets Corporate A0P0000.111.010+0.11%747.92M21/01 
 Dachfonds Südtirol (R) VT0P0000.213.610-0.01%727.68M21/01 
 Dachfonds Südtirol (I) T0P0000.229.040-0.01%727.68M21/01 

אוסטרליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard International Shares Index Fund0P0000.2.919-1.25%29.91B20/01 
 Vanguard Index International Shares Fund0P0000.1.944-1.25%29.09B20/01 
 Vanguard Australian Shares Index Fund0P0000.2.568-2.28%27.62B21/01 
 Magellan Global Fund0P0000.2.684-0.89%14.2B20/01 
 Ardea Real Outcome Fund0P0001.0.9260%9.94B20/01 
 Vanguard Growth Index Fund0P0000.1.512-0.34%9.39B20/01 
 AMP Capital Enhanced Index International ShareLP6502.1.940-1.31%8.68B20/01 
 Vanguard Balanced Index Fund0P0000.1.447-0.23%8.41B20/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.969-0.57%7.91B20/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.984+0.11%20/01 
 Vanguard Australian Property Securities Index Fund0P0000.1.049-1.39%7.07B21/01 
 T. Rowe Price Global Equity Fund0P0000.1.717-0.69%6.83B20/01 
 Vanguard High Growth Index Fund0P0000.1.832-0.45%6.61B20/01 
 MFS Fully Hedged Global Equity Trust0P0000.1.029-0.07%6.39B20/01 
 Fidelity Australian Equities Fund0P0000.40.862+0.31%6.17B20/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.797-0.46%5.82B19/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.729-0.46%5.82B19/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.210-0.51%5.82B19/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.910-0.52%5.82B19/01 
 Arrowstreet Global Equity Fund0P0000.1.229-1.09%5.54B20/01 

איחוד האמירויות הערביות - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.811-0.14%155.19M21/01 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.104.875+0.13%73.81M20/01 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.351.590-1.09%8B21/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.240-0.96%7.93B21/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.179.410-0.34%6.74B20/01 
 Alleanza Obbligazionario A0P0000.5.455+0.22%6.33B20/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.137.470-0.25%6.56B20/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155.240-0.24%6.56B20/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.175.210-0.50%5.16B20/01 
 Anima Sforzesco F0P0000.14.302+0.13%4.98B20/01 
 Anima Sforzesco AD0P0001.12.476+0.13%4.98B20/01 
 Anima Sforzesco A0P0000.13.522+0.13%4.98B20/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181.840-0.18%4.75B21/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.566+0.27%4.57B20/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.095+0.06%19.48M21/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15.130-1.50%77.45M21/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.207.710-0.47%3.15B20/01 
 Anima Visconteo F0P0000.53.768+0.12%3.52B20/01 
 Anima Visconteo A0P0000.50.996+0.23%3.52B20/01 
 Anima Visconteo AD0P0001.46.315+0.23%3.52B20/01 
 Arca RR Diversified Bond0P0000.11.908+0.05%3.32B20/01 
 Arca Strategia Globale Crescita P0P0000.6.394+0.08%3.29B20/01 

איי קיימן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.566+1.91%1.42B31/12 
 UBS CAY China A Opportunity ALP6811.385.520-0.60%920.17M21/01 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Russian Prosperity Fund D0P0000.20.500-3.16%790.25M13/01 
 Russian Prosperity Fund B0P0000.272.260-3.17%790.25M13/01 
 Value Partners Chinese Mainland Focus0P0000.82.480+1.92%225.11M20/01 
 Value Partners China Convergence Fund0P0000.244.560+2.46%189.1M20/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.21.140+2.47%189.1M20/01 
 Prosperity Cub Fund A0P0000.700.040-0.34%150.06M31/12 
 Avance Stability Fund EUR Class A Shares0P0000.172.180+0.26%145.21M31/12 
 AQS MENA Fund Limited B1 USD0P0001.1,507.778+2.79%118.66M30/12 
 Invesco SR Global Bond SA0P0000.266.760+0.32%118.46M20/01 
 Invesco SR Global Bond GP0P0000.303.410+0.31%118.46M20/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 
 Arava Fund ALP6810.149.340+0.06%26.88M31/12 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.117.224-0.05%23.87M20/01 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.780+0.31%14.11M20/01 
 AFC Asia Frontier Fund B USD0P0000.1,642.094+2.78%11.84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1,581.354+2.75%11.84M31/12 

אינדונזיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Schroder Dana Prestasi Plus AccLP6350.30,512.660+1.19%9,547.15B21/01 
 Sucorinvest Equity0P0000.2,500.680+0.49%6,370.1B21/01 
 Schroder Dana Prestasi Acc0P0000.37,836.050+1.14%3,869.92B21/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,386.310+1.24%3,443.4B21/01 
 Schroder Dana Mantap Plus II AccSDMP22,950.300-0.07%2,328.44B21/01 
 Manulife Dana Tetap Utama0P0001.2,137.470-0.01%1,976.26B21/01 
 Schroder Dana Campuran Progresif0P0000.1,906.050+0.87%1,921.69B21/01 
 Ashmore Dana Progresif Nusantara0P0001.1,578.730+1.06%1,832.47B21/01 
 Makara Abadi0P0000.5,863.300-0.08%1,489.16B21/01 
 Schroder 90 Plus Equity FundLP6804.1,936.130+0.89%1,413.11B21/01 
 Schroder Dana Istimewa AccLP6350.6,791.500+0.71%1,295.1B21/01 
 BNP Paribas Pesona0P0000.25,211.340+1.27%1,292.46B21/01 
 Ashmore Dana Obligasi NusantaraADON1,554.180-0.08%1,116.21B21/01 
 Schroder Dana Kombinasi AccLP6350.4,318.550-0.01%903.47B21/01 
 Schroder Dana Terpadu II Acc0P0000.4,228.720+0.65%839.98B21/01 
 Mandiri Investa Cerdas Bangsa0P0001.2,286.780+1.29%843.29B21/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,217.400-0.05%810.46B21/01 
 TRAM Consumption Plus0P0000.1,800.970+1.18%696.36B21/01 
 Mandiri Investa Dana Utama0P0000.2,444.670-0.06%641.74B21/01 
 Dana Ekuitas Andalan0P0000.4,335.666+0.26%580.65B20/01 

איסלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,510.280-0.56%564.19B30/11 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,746.070-0.54%564.19B30/11 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,483.190-0.12%369.57M20/01 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,368.620-0.12%369.57M20/01 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,331,612+0.95%4.4B20/01 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14,695.160+0.95%4.4B20/01 
 Comgest Growth Japan JPY Acc0P0000.1,630.000+1.24%458.72B20/01 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10,500.490+0.21%3.83B20/01 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,926.570+0.21%3.83B20/01 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%3.96B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,593.980-1.58%3.96B30/11 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%3.96B30/11 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%3.96B 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.16,157.250-1.27%2.37B20/01 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,376,117-1.51%2.37B20/01 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,462.820-0.51%2B20/01 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,189,453-0.51%2B20/01 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14,517.910-0.26%2B20/01 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,423,238-0.93%1.19B20/01 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.17,072.690-0.93%1.19B20/01 

אנדורה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mora Physical Gold Fund 100 Grams0P0000.5,919.100+0.04%7.11M20/01 
 Mora Physical Gold Fund 1Kg FI0P0000.59,191.000+0.04%7.11M20/01 
 Mak Fund Russian Combined0P0000.219.121+0.10%31/12 
 Olymp Fund Atlant0P0000.420.780+1.73%31/12 

אסטוניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Swedbank Russian Equity Fund0P0000.21.380+0.14%15.07M20/01 
 Trigon Baltic Fund C0P0000.21.368-0.41%4.19M20/01 
 Trigon Russia Top Picks Fund A0P0000.13.831+0.89%1.38M20/01 
 Trigon Russia Top Picks Fund C0P0000.36.398+0.89%1.38M20/01 
 Trigon Russia Top Picks Fund D0P0000.16.638+0.89%1.38M20/01 
 Baltic Horizon FundNHCBHF.1.045-0.94%21/01 

ארצות הברית - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard 500 Index AdmiralVFIAX406.11-1.89%453.24B21/01 
 Fidelity 500 Index Institutional PremFXAIX152.65-1.89%399.36B21/01 
 Vanguard Total Stock Market Index AdmiralVTSAX107.56-1.97%341.73B21/01 
 Vanguard Total Stock Market Index Instl PlusVSMPX201.75-1.97%296.55B21/01 
 Vanguard Total Stock Market Index IVITSX107.58-1.97%249.28B21/01 
 Fidelity Government Money Market FundSPAXX1.0000%228.58B21/01 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%224.52B21/01 
 Vanguard Total International Stock Index InvVGTSX19.97-1.29%199.31B21/01 
 Vanguard Institutional Index Instl PlVIIIX374.70-1.89%176.41B21/01 
 American Funds Growth Fund of America AAGTHX65.18-3.47%127.16B21/01 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10.85+0.28%141.91B21/01 
 Vanguard Total Stock Market Index InvVTSMX107.53-1.97%133.98B21/01 
 Fidelity ContrafundFCNTX16.65-2.75%128.94B21/01 
 Fidelity Contrafund KFCNKX16.70-2.79%128.94B21/01 
 Vanguard Institutional Index IVINIX374.68-1.89%128.44B21/01 
 Vanguard 500 Index Institutional SelectVFFSX215.20-1.89%118.48B21/01 
 Vanguard Total Bond Market Index AdmVBTLX10.99+0.27%116.3B21/01 
 Vanguard Total Bond Market II Idx IVTBNX10.85+0.28%115.49B21/01 
 Vanguard Wellington AdmiralVWENX79.60-0.77%111.82B21/01 
 American Funds American Balanced AABALX32.00-1.02%101.3B21/01 

בחרין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.551.257+3.63%45.58M31/12 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.11.572+3.05%27.79M12/01 
 SICO Gulf Equity0P0000.152.390+2.11%25.63M31/12 
 NBK Gulf Equity0P0000.2.437+5.19%24.96M13/01 
 Makaseb Income0P0000.16.310+0.20%23.91M27/01 
 NBK Qatar Equity0P0000.2.204+2.87%20.76M13/01 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.32.303+3.90%9.38M31/12 
 SICO Fixed Income0P0001.106.250-0.16%8.51M22/03 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.48M15/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

בלגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.117.650-0.14%7.41B19/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.131.430-0.15%7.41B19/01 
 Star Fund - capitalisation0P0000.228.300+0.14%4.83B20/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223.850+0.18%4.34B20/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223.850+0.18%4.34B20/01 
 Argenta Pensioenspaarfonds0P0000.164.010+0.27%2.51B20/01 
 Pricos Cap0P0000.537.930+0.31%5.87B20/01 
 Belfius Pension Fund High Equities0P0000.170.420+0.12%2.03B20/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.359.790+0.59%1.64B20/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.278.110+0.59%1.64B20/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B30/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.325.780-0.22%2.32B20/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.307.180+0.59%1.64B20/01 
 Candriam Sustainable - Medium C Cap0P0000.8.535-0.24%2.4B18/01 
 DPAM HORIZON B Balanced Strategy B0P0000.192.250-0.14%1.48B19/01 
 DPAM HORIZON B Balanced Strategy ALP6813.174.120-0.13%1.48B19/01 
 AG Life Balanced0P0000.120.020-0.06%1.43B21/01 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1,152.480+1.29%1.33B31/12 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.279.010-0.78%1.75B20/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.214.420-0.78%1.75B20/01 

ברזיל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.744+0.03%196.05B20/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.8240%98.36B21/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.43.552+0.04%91.52B20/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.748+0.05%123.25B20/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.262.530+0.04%92.77B21/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.893+0.07%51.99B21/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.907+0.05%55.72B20/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.850+0.07%49.92B21/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.383+0.11%11.93B20/01 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.664+0.03%41.16B21/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22.214+0.13%51.17B19/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.397+0.04%42.54B20/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.160+0.03%42.63B21/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18.086+0.04%48.94B20/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21.182+0.04%36.71B21/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.179.561+0.03%41.02B21/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.332+0.07%27.41B21/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.327+0.03%30.39B21/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25.441+0.04%33.05B21/01 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.786+0.03%31.21B21/01 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PineBridge Global Funds - India Equity Fund Y30P0000.3,416.433-2.08%94.55B21/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.3100.00%54.25B21/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.780-0.09%54.25B21/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,040.319-1.00%42.27B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.58.830-0.76%23.09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75.880-0.76%23.09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101.900-0.75%23.09B21/01 
 Fundsmith Equity I Acc0P0000.6.12-0.64%15.39B21/01 
 Fundsmith Equity I Inc0P0000.5.53-0.64%5.63B21/01 
 Fundsmith Equity R Acc0P0000.5.72-0.64%512.97M21/01 
 Fundsmith Equity R Inc0P0000.5.46-0.64%22.73M21/01 
 Fundsmith Equity T Acc0P0000.6.0546-0.64%4.24B21/01 
 Fundsmith Equity T Inc0P0000.5.53-0.64%297.94M21/01 
 Morgan Stanley Investment Funds Global Opportunity0P0001.93.990-3.26%16.2B21/01 
 Capital Group New Perspective Fund LUX Bd0P0001.15.660-2.13%16.99B21/01 
 Capital Group New Perspective Fund LUX Z0P0001.16.450-2.20%16.99B21/01 
 Capital Group New Perspective Fund LUX Zd0P0001.16.030-2.14%16.99B21/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.15.220-2.12%16.99B21/01 
 Capital Group New Perspective Fund LUX B0P0001.15.660-2.13%16.99B21/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.14.460-2.17%16.99B21/01 

ברמודה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Orbis Global Equity Fund0P0000.311.120-1.98%6.18B20/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.208.730+0.38%126.96M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.179.200+0.39%126.96M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219.210+0.39%126.96M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.208.730+0.38%126.96M13/01 
 Butterfield Select EquityLP6008.23.520-0.55%125.17M13/01 
 Butterfield US Bond B0P0000.11.043-0.57%124.33M12/01 
 Butterfield USD BondLP6000.10.821-0.19%124.33M12/01 
 LOM Fixed Income Fund USD0P0000.17.257-0.08%108.06M14/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111.250+0.04%97.33M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.570+0.23%80.73M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.580+0.23%80.73M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.080+0.23%80.73M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.210+0.23%80.73M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.080+0.23%80.73M13/01 
 Butterfield Select Fixed IncomeLP6008.23.0400.00%49.83M13/01 
 Moneda Chile Fund LtdLP6000.40.5000%43.34M21/01 
 Global Voyager Small Cap Growth0P0000.36.390-5.02%26.14M05/01 
 Butterfield Bermuda ALP6000.42.460+1.48%14.65M12/01 
 Global Voyager Global Fixed Income0P0000.27.517-0.64%11.77M05/01 

גיברלטר - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.473-0.65%121.19M21/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.067-0.30%121.19M21/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.804-0.72%121.19M21/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.649-0.49%24.08M21/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.378-0.14%24.08M21/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.869-0.56%24.08M21/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PrivatFonds: Kontrolliert0P0000.136.660+0.13%19.49B20/01 
 DWS Top Dividende FD0P0000.151.320-0.79%19.26B21/01 
 DWS Top Dividende LDQ0P0001.137.730-0.79%19.26B21/01 
 DWS Top Dividende LD0P0000.137.150-0.78%19.26B21/01 
 hausInvest0P0000.43.2300%17.13B21/01 
 Deka-ImmobilienEuropa0P0000.46.6000%17.5B21/01 
 Uniimmo: Deutschland0P0000.93.8500%14.92B20/01 
 UniImmo: Europa0P0000.53.9900.00%14.45B20/01 
 UniGlobal I0P0000.408.700-0.43%12.09B20/01 
 DWS Vermögensbildungsfonds I LD0P0000.245.070-0.89%11.6B21/01 
 UniGlobal0P0000.344.740-0.42%12.09B20/01 
 UniGlobal Vorsorge0P0001.318.180-0.24%16.25B20/01 
 UniEuroRenta0P0000.64.650+0.03%8.21B20/01 
 UniFavorit: Aktien I0P0000.233.940-0.80%8.44B20/01 
 UniFavorit: Aktien -net-0P0000.129.330-0.80%8.44B20/01 
 DWS Vermögensbildungsfonds I ID0P0001.253.180-0.88%11.6B21/01 
 UniFavorit: Aktien0P0000.204.830-0.79%8.44B20/01 
 grundbesitz europa RC0P0000.39.7100%9.02B21/01 
 grundbesitz europa IC0P0001.39.7600%803.98M21/01 
 DWS Akkumula LC0P0000.1,679.410-0.90%7.2B21/01 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Danica Balance 100% Offensiv0P0000.36,674.640+3.16%35.24B31/12 
 Nordea Invest Portefølje Aktier0P0000.186.810-1.98%33.27B21/01 
 LD Vælger0P0001.367.910-0.35%26.78B21/01 
 LD Aktier & Obligationer0P0000.239.350-0.36%26.36B21/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.156.740-2.20%18.59B21/01 
 Nordea Invest Portefølje Lange obligationer0P0000.103.930+0.12%17.18B21/01 
 Formuepleje LimiTTellus0P0000.250.310-2.11%19.18B21/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.98.950+0.17%16.04B21/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1,018.230+0.03%13.84B20/01 
 Jyske Portefølje Balanceret Akk KL0P0000.178.550-0.83%13.15B21/01 
 Nordea Invest Basis 2 Acc0P0000.167.300-0.69%12.82B21/01 
 Nordea Invest Basis 3 Acc0P0000.178.840-1.16%12.39B21/01 
 Nordea Invest Mellemlange Obligationer0P0000.160.410+0.03%3.73B21/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.135.080+0.13%11.47B21/01 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.100.390+0.07%8.3B21/01 
 Danske Invest Global Indeks KL0P0000.134.140-2.32%9.4B21/01 
 Maj Invest Value Aktier0P0000.183.200-2.63%9.43B21/01 
 Nykredit Invest Taktisk Allokering0P0000.208.550-0.45%9.38B21/01 
 Nykredit Invest Lange obligationerNYILOA180.100+0.06%9.38B21/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98.200-0.96%9B21/01 

דרום אפריקה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Balanced Fund C0P0001.125.970-0.76%157.4B21/01 
 Allan Gray Balanced Fund A0P0000.125.957-0.76%157.4B21/01 
 Allan Gray Balanced Fund X0P0001.126.011-0.76%157.4B21/01 
 Coronation Balanced Plus Fund P0P0000.132.692-0.62%102.63B21/01 
 Coronation Balanced Plus Fund A0P0000.132.444-0.62%102.63B21/01 
 Coronation Balanced Plus Fund D0P0000.132.685-0.62%102.63B21/01 
 Nedgroup Investments Core Income Funds E0P0000.0.9990%61.95B21/01 
 Nedgroup Investments Core Income Fund A10P0000.0.9990%61.95B21/01 
 Investec Opportunity Fund F0P0000.14.160-0.58%63.18B21/01 
 Investec Opportunity Fund B0P0000.14.076-0.58%63.18B21/01 
 Investec Opportunity Fund G0P0000.14.097-0.58%63.18B21/01 
 Investec Opportunity Fund A0P0000.14.076-0.58%63.18B21/01 
 Investec Opportunity Fund R0P0000.14.123-0.58%63.18B21/01 
 Investec Opportunity Fund E0P0000.14.122-0.58%63.18B21/01 
 Investec Opportunity Fund H0P0000.14.100-0.58%63.18B21/01 
 Investec Opportunity Fund Z0P0000.14.191-0.57%63.18B21/01 
 Investec Opportunity Fund I0P0000.14.109-0.58%63.18B21/01 
 Nedgroup Investments Core Income Fund B0P0000.0.9990%61.95B21/01 
 Nedgroup Investments Core Income Fund C0P0000.0.9990%61.95B21/01 
 Nedgroup Investments Core Income Fund C30P0000.0.9990%61.95B21/01 

דרום קוריאה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AB American Growth Equity-Fund of Funds I0P0000.2,602.170-0.49%2,136.96B20/01 
 AB American Growth Equity-Fund of Funds A0P0000.2,484.390-0.50%578.18B20/01 
 AB American Growth Equity-Fund of Funds CP0P0000.2,476.890-0.50%2,136.96B20/01 
 AB American Growth Equity-Fund of Funds C40P0000.2,484.360-0.50%2,136.96B20/01 
 AB American Growth Equity-Fund of Funds C20P0000.2,418.120-0.50%2,136.96B20/01 
 AB American Growth Equity-Fund of Funds C30P0000.2,454.860-0.50%2,136.96B20/01 
 AB American Growth Equity-Fund of Funds C10P0000.2,382.060-0.50%17.02B20/01 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,456.220-0.50%136.94B20/01 
 TongYang High Plus Feeder Bond 1 B0P0000.1,036.260-0.03%1,209.73B20/01 
 TongYang High Plus Feeder Bond 1 I0P0000.1,029.950-0.03%1,209.73B20/01 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,238.480+0.25%1,243.78B20/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,223.660+0.25%1,243.78B20/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,226.050+0.25%1,243.78B20/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,226.350+0.25%1,243.78B20/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,239.080+0.25%1,243.78B20/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,221.420+0.25%1,243.78B20/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,229.940+0.25%1,243.78B20/01 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,491.150+0.53%1,200.72B20/01 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,487.490+0.53%1,200.72B20/01 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,483.490+0.53%1,200.72B20/01 

הודו - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 SBI Premier Liquid Fund Institutional Growth0P0000.3,319.700+0.01%741.86B21/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,066.490+0.01%741.86B21/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,288.618+0.01%741.86B21/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,066.486+0.01%741.86B21/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,310.184+0.01%741.86B21/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,080.941+0.01%741.86B21/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,079.259+0.01%741.86B21/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,091.290+0.01%741.86B21/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,068.163+0.01%741.86B21/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,130.558+0.01%741.86B21/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,128.779+0.01%741.86B21/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.582+0.01%557.82B21/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%557.82B21/01 
 HDFC Liquid Fund Growth0P0000.4,123.627+0.01%557.82B21/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.269+0.01%557.82B21/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,155.563+0.01%557.82B21/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.280+0.01%557.82B21/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.653+0.01%557.82B21/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%557.82B21/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64.131-0.94%487.94B21/01 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.124.291-0.34%5.64B20/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.150.196-0.65%5.29B20/01 
 Werknemers Pensioen Mixfonds0P0001.95.504-0.49%4.43B19/01 
 NN Duurzaam Aandelen Fonds - P0P0000.62.750-0.19%3.97B21/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.68.890-0.62%3.52B20/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20.077-0.55%5.23B20/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16.035+1.34%4.67B20/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.96.776+0.05%1.98B20/01 
 Robeco Customized Quant Emerging Market0P0001.183.920+1.12%1.86B20/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.155.820+0.17%1.78B21/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.93.510-1.10%1.68B21/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.216.760+0.59%1.64B20/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.295.990+0.59%1.64B20/01 
 Delta Lloyd Mix Fonds0P0000.14.730-0.07%1.32B21/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,532.770-0.48%1.22B20/01 
 NN Euro Obligatie Fonds - P0P0000.34.870+0.09%1.18B21/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.121.210-0.28%1.21B21/01 
 ASN Milieu & Waterfonds Inc0P0000.51.880-0.06%1.14B21/01 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.299-1.03%1.34B20/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.092+0.24%1.24B20/01 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.130-0.10%572.86B21/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.220-1.91%37.13B21/01 
 Pictet-Global Megatrend Selection P HKD0P0001.2,970.020-2.89%14.13B21/01 
 Franklin Technology Fund A acc HKD0P0000.51.720-3.36%93.69B21/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.180-0.28%109.8M21/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.393-0.30%2.39B21/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23.710-0.96%7.93B21/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.430-0.96%7.93B21/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,186.260+0.43%7.97B21/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.51,341.000+1.44%52.82B20/01 
 Schroder International Selection Fund Emerging Asi0P0000.430.687-1.10%6.9B21/01 
 JPMorgan Multi Income mth - HKD0P0000.11.750-0.34%47.49B20/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.195+2.86%41.49B20/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.489+2.86%41.49B20/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.970-0.54%158.06M21/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.960+3.43%33.23B20/01 
 Templeton Global Total Return Fund A acc HKD0P0000.12.850-0.08%33.09B21/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.5000%33.09B21/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.960+3.73%32.92B20/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.7.100+1.60%1.04B21/01 

הונגריה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.109,909+1.14%6.14B21/01 
 NN L Information Technology - X Cap HUF0P0000.240,462-1.65%729.67M21/01 
 ESPA Stock Techno VT HUFLP6511.54,110.620-1.06%409.8M21/01 
 NN L Greater China Equity - X Cap HUF0P0000.159,708-1.31%296.66M21/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.28,446.880-2.54%74.78M21/01 
 ESPA Stock Commodities VT HUFLP6511.57,766.600-0.37%50.8M21/01 
 ESPA Bond International VTLP6007.25.750+0.16%29.69M21/01 
 AEGON Central European Equity A Acc0P0000.7.448-0.39%20/01 
 AEGON Atticus Alfa Derivative0P0000.2.985+0.47%20/01 
 AEGON Russia Equity Fund0P0000.3.396+2.01%20/01 
 Citadella Absolute Return Fund0P0000.2.603-0.27%20/01 
 Concorde Equity Fund0P0000.12.486-0.10%20/01 

ויטנאם - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Manulife Progressive Fund0P0000.10,100.0000%21/01 

טאיוואן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Global Investors Taiwan FundLP6000.72.910-2.95%25.98B21/01 
 Allianz Global Investors Taiwan Technology Fund0P0000.131.890-2.80%25.41B21/01 
 Nomura Taiwan Superior Equity Fund0P0000.102.590-3.17%15.48B21/01 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.90.930-3.32%14.22B21/01 
 Fuh Hwa Small Capital Fund0P0000.140.930-2.87%13.34B21/01 
 Franklin Growth Fd0P0000.133.210-1.97%13.17B21/01 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.075+0.04%12.81B20/01 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.53.728-2.82%12.31B21/01 
 Nomura Global Equity Fund TWD0P0000.24.100-0.29%11.92B20/01 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.270-2.93%9.39B21/01 
 Fuh Hwa Life Goal Balance FundLP6350.59.418-2.49%7.66B21/01 
 Nomura Taiwan Small Cap Fund0P0000.119.470-2.79%6.2B21/01 
 UPAMC All Weather FundLP6002.216.880-3.57%5.33B21/01 
 Cathay Cathay Fund0P0000.48.460-3.49%4.95B21/01 
 JPMorgan Taiwan Asia0P0000.72.150+1.96%4.64B20/01 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.640+1.43%4.02B20/01 
 Fuh Hwa High Growth Fund0P0000.114.550-3.32%3.18B21/01 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4.440+0.45%2.77B20/01 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9.410+0.43%2.77B20/01 
 Prudential Financial Global Resources Fund0P0000.8.170-0.85%2.7B20/01 

טורקיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 YKB B Money Market Fd0P0000.0.379+0.26%3.1B20/01 
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.2.492-1.74%2.77B20/01 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.149-1.00%238.26M20/01 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.035-1.09%127M20/01 
 Strateji Long Only Turkish Equity Fund0P0000.25.823-2.39%116.79M21/01 
 Öncü B Money Market Fd0P0000.0.0340.00%20/01 

יוון - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ALPHA Blue Chips Greek Equity0P0000.11.184+0.67%267.47M20/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.434+0.04%93.52M20/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.202+0.05%92.85M20/01 
 Piraeus International Balanced Fd of FdsLP6828.4.477-0.03%76.38M20/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.14.321+0.65%75.44M20/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.426+0.56%56.93M20/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.153-0.00%31.98M20/01 
 ALPHA Money Market Fund0P0000.13.954-0.00%38.93M20/01 
 3K Domestic Equity Fund Retail ShareLP6805.9.924+0.29%44.13M20/01 
 European Reliance Growth Domestic Equity Fund0P0001.9.855+0.56%29.15M20/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.600+0.32%20.33M20/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.578+0.64%18.3M20/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.778+0.03%7.25M20/01 
 3K Balanced Fund (Retail Share Class)0P0001.5.171+0.24%5.84M20/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.927+0.33%14.35M20/01 

יפן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Daiwa Nikkei225 Listed0P0000.28,375.000-0.82%3,589.33B21/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.11,265.000-1.12%1,026.44B21/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,896.000-1.68%1,583.38B21/01 
 Nikko Global Prospective Fund0P0001.16,032.000-0.30%561.02B21/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17,789.000-1.50%930.77B21/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,602.000+0.93%908.63B21/01 
 GS netWIN Internet Strategy B UnHedged0P0000.23,271.000-1.57%711.83B21/01 
 Fidelity US REIT Fund B UnHedged0P0000.3,439.000-1.49%661.32B21/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,600.000-1.44%666.78B21/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,094.000+0.37%559.51B21/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.27,084.000-0.54%646.5B21/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.43,415.000-1.68%514.44B21/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,809.000-0.05%606.9B21/01 
 AMOne Investment Sommelier0P0000.11,959.000+0.04%639.11B21/01 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,431.000-1.28%546.15B21/01 
 Fidelity US High Yield Fund0P0000.3,044.000-0.52%478.83B21/01 
 AMOne Shinko US-REIT Open0P0000.2,229.000-1.59%467.38B21/01 
 Fidelity Japan Growth Equity Fund0P0000.30,617.000-0.58%466.08B21/01 
 Rheos Hifumi Plus0P0000.46,476.000-0.98%439.68B21/01 
 Daiwa J-REIT Open D1M0P0000.2,837.000+2.31%362.49B21/01 

ישראל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Altshuler Shaham 90/100P0000.159.910+0.03%2.87B20/01 
 Meitav 20/800P0001.137.700+0.07%2.33B20/01 
 More 90/100P0001.128.430+0.11%2.32B20/01 
 Yelin Lapidot 30/700P0001.150.850-0.17%2.25B19/01 
 Diamond Bonds without Stocks0P0001.118.150+0.09%2.14B20/01 
 ISP Asset Management 10/900P0001.129.180+0.09%2.07B20/01 
 Meitav Bonds + 10%0P0001.123.680+0.03%2.05B20/01 
 Migdal ILS Money Market Fund0P0000.143.4300%1.83B20/01 
 אקסלנס 00 צמוד בינוני0P0001.109.50%1.73B20/01 
 More Israel Equities0P0001.283.160+0.40%1.72B20/01 
 I.B.I Government Plus A and Above0P0001.113.210+0.08%1.62B20/01 
 KSM KTF S&P 5000P0001.182.860-0.77%1.61B19/01 
 ילין לפידות מנייתיתLP6503.504.940-0.37%1.6B19/01 
 ילין לפידות 10/90LP6812.146.940+0.10%1.58B20/01 
 ילין לפידות 20/80LP6813.170.150+0.11%1.55B20/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.181.930-0.93%1.52B19/01 
 ברומטר אג"ח 15/85LP6503.240.800+0.05%1.5B20/01 
 Migdal Portfolio Plus0P0001.140.380+0.09%1.41B20/01 
 Forte Bonds Without Stocks0P0001.112.810+0.08%1.39B20/01 
 Harel 80/200P0001.126.310-0.08%1.39B19/01 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6,202.000-2.30%5.66B21/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.96,972.880-1.09%8B21/01 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6,924.000-1.52%8.62B21/01 
 Templeton Global Bond Fund N(acc)HUF0P0000.153.940+0.17%1,598.67B21/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.158.880+0.16%1,375.38B21/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.201.690-1.19%910.43B21/01 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,570.000-2.30%2.94B21/01 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,488.000-1.56%6.92B21/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.960.600-0.57%568.02B21/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.830.320-0.58%488.69B21/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27.650-0.97%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.820-0.94%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25.130-0.95%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.49.000-0.97%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19.590-0.96%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,666.000-1.30%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.266.280-0.97%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.420-1.03%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.193.840-1.02%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.26.060-0.95%438.16B21/01 

לטביה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ABLV Emerging Markets USD BondLP6510.18.615+0.17%33.94M20/01 
 ABLV Emerging Markets EUR BondLP6510.16.685+0.06%11.28M20/01 
 INVL Baltic Fund0P0000.50.308-0.11%10.79M20/01 
 INVL Emerging Europe Bond0P0000.42.812+0.14%9.47M20/01 

ליטא - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CBL Eastern European Bond R Acc USD0P0000.27.280+0.11%56.94M20/01 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.12.116+0.02%5.69M20/01 

ליכטינשטין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CAP Japan Equity Fund JPY I0P0000.19,337.000+0.89%6.11B20/01 
 CAP Japan Equity Fund JPY A0P0000.21,323.000+0.89%6.11B20/01 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,360.780-0.05%1.14B17/01 
 LGT GIM Balanced (USD) IM0P0000.19,349.850-0.09%923.43M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,772.770-0.23%917.19M20/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,887.180-0.22%917.19M20/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,743.540-0.35%917.19M20/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,752.660-0.19%917.19M20/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,002.420-0.19%917.19M20/01 
 LGT Strategy 3 Years EUR I10P0000.1,428.660+0.03%886.87M19/01 
 LGT Strategy 3 Years EUR B0P0000.1,854.870+0.03%886.87M19/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,952.410-1.37%873.34M19/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,413.240-1.40%873.34M19/01 
 LLB QI Equities Global Passive USD0P0001.2,832.810-0.61%839.05M20/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2,396.850+1.24%685.95M20/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,630.120-0.01%492.17M20/01 
 Solitaire Global Bond Fund USD0P0001.160.110+0.13%398.82M20/01 
 LGT Alpha Indexing Fund CHF I10P0000.1,726.390+0.13%343.12M19/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,720.260+0.13%343.12M19/01 

מאוריציוס - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 JPMorgan India (acc) - USD0P0000.336.770-0.98%707.62M20/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.672-0.57%349.46M20/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.225.759-3.78%283.3M14/01 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%160.74M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%160.74M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.728-0.19%160.74M20/01 
 Indian Entrepreneur Fund Retail CLP6701.5.095-0.20%160.74M20/01 
 Indian Entrepreneur Fund Retail ALP6701.4.637-0.19%160.74M20/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.33.2900.00%123.66M20/01 
 Birla Sun Life India AdvantageLP6000.507.300-0.38%113.91M20/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.349+0.51%70.98M20/01 
 SBI Resurgent India OppsLP6816.6.450-0.77%34.16M20/01 
 UTI India Fund 1986 SharesLP6812.54.340-0.80%33.61M13/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21.614-0.42%25.34M20/01 
 India Value Investments Ltd £LP6701.6.430-0.31%15.94M20/01 
 UTI India Pharma Fund A AccLP6501.64.400-1.48%15.08M17/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.24.097-1.09%10.37M20/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.985.412-0.32%6.81M20/01 
 Life Fund RetailLP6701.2.775-0.75%2.73M20/01 
 Life Fund Institutional BLP6701.2.821-0.77%2.73M20/01 

מונוקו - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Monaco Court Terme Euro0P0000.5,213.190+0.00%905.85M20/01 
 Monaction Europe0P0001.1,765.220+0.26%29.41M20/01 
 Monaco Convertible Bond Europe0P0001.1,179.870+0.11%28.69M20/01 
 Monaction Emerging Markets0P0001.1,922.580+0.00%23.18M20/01 

מלזיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Affin Hwang Aiiman Money Market Fund0P0000.0.5390%15.61B20/01 
 Public Ittikal Fund0P0000.0.8000%5.38B20/01 
 Public Asia Ittikal Fund0P0000.0.467+1.35%4.31B20/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.714+0.21%3.57B20/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.257+1.06%3.48B20/01 
 Public Ittikal Sequel Fund0P0000.0.327+0.49%3.32B20/01 
 Principal Islamic Deposit Fund0P0000.1.0010.00%3.25B21/01 
 RHB Cash Management Fund 10P0000.1.0000%2.85B21/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.554+1.00%2.74B20/01 
 Affin Hwang Select Cash Fund0P0000.1.0580%2.6B20/01 
 CIMB-Principal Greater China Equity FundLP6505.1.236+0.82%2.56B20/01 
 RHB-OSK Asian Income Fund0P0000.0.627+0.64%2.52B20/01 
 Public Global Select Fund0P0000.0.4290%2.47B20/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.539+1.41%2.41B20/01 
 Public Islamic Equity Fund0P0000.0.3510%2.41B20/01 
 Affin Hwang Select Income Fund0P0000.0.709+0.41%2.1B20/01 
 CIMB-Principal Global Titans FundLP6150.0.833-0.33%2.1B20/01 
 CIMB Islamic DALI Equity Growth0P0000.0.959-0.39%1.99B21/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B21/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5200%1.88B21/01 

מלטה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.680-0.17%123.15M20/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.536-0.29%108.01M20/01 
 APS Income Fund AccumulationLP6827.187.905-0.09%86.85M20/01 
 APS Income Fund DistributionLP6827.122.571-0.09%86.85M20/01 
 Merill High Income Fund EUR Acc0P0001.0.5350%65.63M20/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.979-0.40%51.35M18/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.107-0.40%51.35M18/01 
 Merill High Income Fund EUR Inc0P0001.0.4610%65.63M20/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.553-0.35%43.43M18/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.211-0.35%43.43M18/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.561-0.34%43.43M18/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.207-0.35%43.43M18/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.5710%41.27M20/01 
 Dominion Global Trends - Managed Fund USD B0P0000.1.806-0.45%18.24M20/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.6260%20.23M20/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.201-1.29%9.07M18/01 

מקסיקו - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6360%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5420%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6400%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4540%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5070%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3930%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4450%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4920%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3880%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5490%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5170%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7950%188.01B21/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2760%184.64B21/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4820%184.64B21/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3920%184.64B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.184+0.02%163.62B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15.629+0.01%163.62B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.15.907+0.01%163.62B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.364+0.02%163.62B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.154+0.01%163.62B21/01 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219.430+0.18%123.78B21/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231.780+0.18%123.78B21/01 
 KLP AksjeGlobal indeks 1 A0P0000.5,241.242-0.81%85.89B20/01 
 DNB Global Indeks0P0000.469.407-0.88%52.75B20/01 
 DNB Teknologi0P0000.2,804.896-0.41%41.03B20/01 
 SKAGEN Global C0P0001.296.636-0.51%39.05B20/01 
 SKAGEN Global B0P0001.2,887.517-0.75%39.05B20/01 
 SKAGEN Global B0P0001.241.589-0.67%39.05B20/01 
 SKAGEN Global B0P0001.290.721-0.51%39.05B20/01 
 SKAGEN Global A0P0000.2,854.484-0.76%39.05B20/01 
 SKAGEN Global A0P0000.298.273-0.66%39.05B20/01 
 SKAGEN Global A0P0000.2,139.042-0.50%39.05B20/01 
 SKAGEN Global C0P0001.307.863-0.66%39.05B20/01 
 SKAGEN Global A0P0000.238.826-0.67%39.05B20/01 
 SKAGEN Global A0P0000.2,970.233-0.53%39.05B20/01 
 SKAGEN Global A0P0000.287.396-0.51%39.05B20/01 
 SKAGEN Global A0P0000.326.135-0.48%39.05B20/01 
 SKAGEN Global C0P0001.246.504-0.67%39.05B20/01 
 SKAGEN Global C0P0001.3,065.729-0.53%39.05B20/01 
 SKAGEN Global C0P0001.2,207.814-0.50%39.05B20/01 

ניו-זילנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ASB KiwiSaver Scheme's Growth0P0000.2.671-0.06%4.89B31/12 
 ANZ KiwiSaver-Growth0P0000.2.757+0.13%4.37B20/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2.055-0.05%3.5B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.391+0.10%3.31B20/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.041-0.82%3.13B19/01 
 Milford Diversified Income0P0000.1.892-0.39%2.91B20/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.511+1.07%2.91B31/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2.255-0.05%2.49B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.513-0.40%2.45B20/01 
 Westpac KiwiSaver-Balanced Fund0P0000.2.314-0.28%2.05B20/01 
 Milford Balanced0P0000.2.944-0.40%1.78B20/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.343-0.51%1.59B20/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.192+0.08%1.6B20/01 
 Generate KiwiSaver Growth Fund0P0001.2.186-0.52%1.18B20/01 
 Milford Dynamic Fund0P0001.3.029+0.16%938.93M20/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%921.79M04/02 
 ASB Investment Funds World Shares Fund0P0000.2.528-0.27%882.27M31/12 
 Milford KiwiSaver Balanced0P0000.3.031-0.15%829.42M20/01 
 ASB Investment Funds Moderate Fund0P0000.1.941-0.11%759.19M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.1.923-0.70%746.93M19/01 

נמיביה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Namibia Balanced Fund A0P0001.2,108.108-0.67%3.6B21/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.7460.00%3.48B21/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.7470%3.48B21/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.7490.00%3.48B21/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.7440.00%3.48B21/01 
 Sanlam Namibia Active Fund C0P0001.11.0240.00%1.25B21/01 
 Sanlam Namibia Active Fund B0P0000.11.0200%1.25B21/01 
 Sanlam Namibia Active Fund A0P0000.11.0190.00%1.25B21/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0200%1.09B21/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0200.00%1.09B21/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0200%1.09B21/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0200%1.09B21/01 
 Sanlam Namibia General Equity Fund C0P0001.11.1400.00%844.83M21/01 
 Sanlam Namibia General Equity Fund A0P0000.11.1350%844.83M21/01 
 Sanlam Namibia General Equity Fund B0P0000.11.1410.00%844.83M21/01 
 Sanlam Namibia General Equity Fund D0P0001.11.1450.00%844.83M21/01 
 Capricorn International Fund C0P0000.4.212-1.75%645.77M21/01 
 Sanlam Namibia Balanced Fund C0P0001.5.2590.00%375M21/01 
 Sanlam Namibia Balanced Fund A0P0000.5.2400%375M21/01 
 Sanlam Namibia Balanced Fund D0P0001.5.2860%375M21/01 

סין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 YinHua Exchange Traded MMt Fd A511880100.227+0.02%106.09B21/01 
 YinHua Exchange Traded MMt Fd B003816100.252+0.02%11.52B21/01 
 CMF CSI white spirit Index1617251.237+1.27%70.71B21/01 
 E Fund Blue Chip Selected Mixed Fund0058272.590+0.72%69.85B21/01 
 Zhongou Medical and Health Hybrid Fund A0030952.707-2.03%63.44B21/01 
 Zhongou Medical and Health Hybrid Fund C0030962.665-2.02%63.44B21/01 
 E Fund YuXiang Return Bd0023511.728-0.29%55.99B21/01 
 IGW Emerging Growth Fund2601082.636-0.04%54.27B21/01 
 E Fund Great-Return Bond Fund0001711.696-0.24%41.08B21/01 
 E Fund Stable Income Bond Fund A1100071.381-0.16%43.2B21/01 
 E Fund Stable Income Bond Fund B1100081.383-0.15%43.2B21/01 
 Fullgoal Tianhui Selected Growth Mixed A1610053.367+0.32%39.9B20/01 
 Foresight Growth Value Alloc A0071191.965-0.84%34.14B21/01 
 BOC International AnJin Bd A0039291.0630%33.41B21/01 
 BOC International AnJin Bd C0039301.0620%33.41B21/01 
 Industrial Trend Investment Hybrid Securities Inve1634020.826-0.90%33.31B20/01 
 E Fund Stable Value Bond Fund A1100271.962-0.41%23.83B21/01 
 E Fund Stable Value Bond Fund B1100281.939-0.41%3.98B21/01 
 E Fund Consumer Sector1100224.456+0.04%29.9B21/01 
 Industrial Herun Structured Mixed Securities Inves1634061.960-1.89%28.76B21/01 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16.068-0.48%130.86B21/01 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%52.47B20/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.120+0.20%36.45B20/01 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24,268.924+0.45%26.66B20/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.460+0.10%21.31B21/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.020+0.09%21.31B21/01 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%19.46B27/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Zd0P0001.29.220-2.60%16.99B21/01 
 Capital Group New Perspective Fund LUX Z0P0001.30.000-2.60%16.99B21/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.580.776+0.17%14.75B21/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.24.350-1.02%11.15B21/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.725-1.60%11.2B21/01 
 AB FCP I - American Growth Portfolio I Acc0P0000.0.0220.00%8.56B04/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.56B28/05 
 AB FCP I - American Growth Portfolio B AccLP6505.99.620+0.05%8.56B27/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.289.660+0.35%7.97B21/01 
 AB FCP I - American Growth Portfolio A Acc0P0000.222.890-2.46%7.69B21/01 

סלובניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NLB Skladi - Visoka tehnologija0P0000.19.607-0.51%195.48M20/01 
 KD GalileoLP6507.13.152-0.08%108.72M20/01 
 KD Prvi izborLP6507.13.766+0.32%107.07M20/01 
 Infond AlfaLP6827.88.320-0.02%70.8M20/01 
 KD BondLP6507.19.488+0.06%48.94M20/01 
 Infond HrastLP6801.42.130+0.02%39.56M20/01 
 KD BalkanLP6507.3.230+0.04%22.87M20/01 
 Infond GlobalLP6827.13.0100.00%20.02M20/01 
 KD Surovine in energijaLP6507.5.965-0.87%13.44M20/01 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 NLB Skladi - Zahodni Balkan0P0000.2.079-0.08%9.27M20/01 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.29.612-0.04%5.6M20/01 
 Infond ConsumerLP6827.1.6500%2.48M20/01 
 KD Latinska AmerikaLP6513.1.252-0.13%2.16M20/01 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BlackRock Global Global Allocation E2 EUR0P0000.59.130-1.68%1.35B21/01 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.88.150-3.85%16.2B21/01 
 Deutsche Concept Kaldemorgen NC0P0000.151.620-0.90%12.61B21/01 
 Deutsche Concept Kaldemorgen LC0P0000.162.600-0.89%12.61B21/01 
 Santander Select Decidido S FI113605.153.30-0.44%10.06B18/01 
 Santander Select Decidido A FI113605.150.91-0.44%10.06B18/01 
 Quality Inversion Moderada FI172242.13.19-0.45%9.29B18/01 
 Pictet - Robotics HP EUR0P0001.232.020-3.31%9.04B21/01 
 Quality Inversion Conservadora FI172273.10.84-0.17%8.6B18/01 
 Nordea 1 - Stable Return Fund E EUR0P0000.16.5300.00%7.66B21/01 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.203.790-6.26%4.87B21/01 
 Bankia Soy Asi Cauto FI158976.135.73-0.06%6.27B19/01 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.122.770-0.13%4.94B21/01 
 Santander Select Patrimonio S FI175835.111.74-0.33%4.65B18/01 
 Santander Select Patrimonio A FI175835.109.87-0.33%4.65B18/01 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.172.120+1.26%5.48B20/01 
 CABK Equilibrio PP0P0000.8.612-0.10%4.6B19/01 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.239.694-0.41%4.15B21/01 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.8100%3.83B20/01 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.6630%3.83B20/01 

עומן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BankMuscat Money Market OMR0P0000.1.2330%44.2M31/12 
 BankMuscat Oryx0P0000.2.623+0.27%41.59M18/01 
 Vision Emerging GCC0P0000.1.044+2.22%9.11M01/04 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M25/04 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%7.92M01/04 
 BankMuscat Muscat0P0000.0.691-0.14%2.46M30/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.955-6.07%29/08 
 Ahli Bank Al Hilal MENA0P0001.0.749-3.73%29/08 
 United GCC0P0000.1.418+0.57%03/11 
 Fincorp Al Amal0P0000.1.160