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קרנות עולמיות
אוסטריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 146.340 | -0.05% | 5.4B | 21/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 134.770 | -0.06% | 5.4B | 21/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 102.380 | -0.06% | 5.4B | 21/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.380 | -0.16% | 1.94B | 21/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.820 | -0.08% | 1.94B | 21/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.400 | -0.09% | 1.94B | 21/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 166.020 | -0.06% | 1.31B | 21/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 99.340 | -0.06% | 1.31B | 21/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 149.000 | -0.05% | 1.31B | 21/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 171.070 | -0.14% | 1.12B | 21/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187.600 | -0.14% | 1.12B | 21/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.410 | -0.14% | 1.12B | 21/01 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 261.030 | +0.35% | 739.51M | 21/01 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 273.490 | +0.34% | 739.51M | 21/01 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 287.860 | +0.35% | 739.51M | 21/01 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215.610 | +1.88% | 871.23M | 01/04 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 182.950 | +0.11% | 747.92M | 21/01 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 111.010 | +0.11% | 747.92M | 21/01 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 213.610 | -0.01% | 727.68M | 21/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 229.040 | -0.01% | 727.68M | 21/01 |
אוסטרליה - קרנות נאמנות
איחוד האמירויות הערביות - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.811 | -0.14% | 155.19M | 21/01 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 104.875 | +0.13% | 73.81M | 20/01 |
איטליה - קרנות נאמנות
איי קיימן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.566 | +1.91% | 1.42B | 31/12 | ||
| UBS CAY China A Opportunity A | LP6811. | 385.520 | -0.60% | 920.17M | 21/01 | ||
| Russian Prosperity Fund C | 0P0000. | 65.470 | +1.38% | 842.15M | 05/07 | ||
| Russian Prosperity Fund D | 0P0000. | 20.500 | -3.16% | 790.25M | 13/01 | ||
| Russian Prosperity Fund B | 0P0000. | 272.260 | -3.17% | 790.25M | 13/01 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 82.480 | +1.92% | 225.11M | 20/01 | ||
| Value Partners China Convergence Fund | 0P0000. | 244.560 | +2.46% | 189.1M | 20/01 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 21.140 | +2.47% | 189.1M | 20/01 | ||
| Prosperity Cub Fund A | 0P0000. | 700.040 | -0.34% | 150.06M | 31/12 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 172.180 | +0.26% | 145.21M | 31/12 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,507.778 | +2.79% | 118.66M | 30/12 | ||
| Invesco SR Global Bond SA | 0P0000. | 266.760 | +0.32% | 118.46M | 20/01 | ||
| Invesco SR Global Bond GP | 0P0000. | 303.410 | +0.31% | 118.46M | 20/01 | ||
| Reliance Emergent India Fund Ltd-Class 2 | LP6805. | 201.222 | +0.85% | 70.8M | 29/11 | ||
| Reliance Emergent India Fund Ltd -Class 1 | LP6805. | 209.579 | -0.56% | 70.8M | 20/09 | ||
| Arava Fund A | LP6810. | 149.340 | +0.06% | 26.88M | 31/12 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 117.224 | -0.05% | 23.87M | 20/01 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.780 | +0.31% | 14.11M | 20/01 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,642.094 | +2.78% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,581.354 | +2.75% | 11.84M | 31/12 |
אינדונזיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 30,512.660 | +1.19% | 9,547.15B | 21/01 | ||
| Sucorinvest Equity | 0P0000. | 2,500.680 | +0.49% | 6,370.1B | 21/01 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,836.050 | +1.14% | 3,869.92B | 21/01 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,386.310 | +1.24% | 3,443.4B | 21/01 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,950.300 | -0.07% | 2,328.44B | 21/01 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,137.470 | -0.01% | 1,976.26B | 21/01 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,906.050 | +0.87% | 1,921.69B | 21/01 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,578.730 | +1.06% | 1,832.47B | 21/01 | ||
| Makara Abadi | 0P0000. | 5,863.300 | -0.08% | 1,489.16B | 21/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,936.130 | +0.89% | 1,413.11B | 21/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,791.500 | +0.71% | 1,295.1B | 21/01 | ||
| BNP Paribas Pesona | 0P0000. | 25,211.340 | +1.27% | 1,292.46B | 21/01 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,554.180 | -0.08% | 1,116.21B | 21/01 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,318.550 | -0.01% | 903.47B | 21/01 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,228.720 | +0.65% | 839.98B | 21/01 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,286.780 | +1.29% | 843.29B | 21/01 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,217.400 | -0.05% | 810.46B | 21/01 | ||
| TRAM Consumption Plus | 0P0000. | 1,800.970 | +1.18% | 696.36B | 21/01 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,444.670 | -0.06% | 641.74B | 21/01 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,335.666 | +0.26% | 580.65B | 20/01 |
איסלנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
אירלנד - קרנות נאמנות
אנדורה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,919.100 | +0.04% | 7.11M | 20/01 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 59,191.000 | +0.04% | 7.11M | 20/01 | ||
| Mak Fund Russian Combined | 0P0000. | 219.121 | +0.10% | 31/12 | |||
| Olymp Fund Atlant | 0P0000. | 420.780 | +1.73% | 31/12 |
אסטוניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 21.380 | +0.14% | 15.07M | 20/01 | ||
| Trigon Baltic Fund C | 0P0000. | 21.368 | -0.41% | 4.19M | 20/01 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 13.831 | +0.89% | 1.38M | 20/01 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 36.398 | +0.89% | 1.38M | 20/01 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 16.638 | +0.89% | 1.38M | 20/01 | ||
| Baltic Horizon Fund | NHCBHF. | 1.045 | -0.94% | 21/01 |
ארצות הברית - קרנות נאמנות
בחרין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 3,684.906 | -7.04% | 329.59M | 05/02 | ||
| Global GCC Large Cap GIH | 0P0000. | 177.928 | +1.98% | 142.43M | 17/12 | ||
| NIC Al MADA Investment | 0P0000. | 0.022 | 0.00% | 49.18M | 04/02 | ||
| SICO Khaleej Equity | 0P0000. | 551.257 | +3.63% | 45.58M | 31/12 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8.270 | 0.00% | 41.22M | 04/02 | ||
| Markaz Arabian | 0P0000. | 0.022 | 0.00% | 33.17M | 04/02 | ||
| Al Mal MENA Equity | 0P0000. | 11.572 | +3.05% | 27.79M | 12/01 | ||
| SICO Gulf Equity | 0P0000. | 152.390 | +2.11% | 25.63M | 31/12 | ||
| NBK Gulf Equity | 0P0000. | 2.437 | +5.19% | 24.96M | 13/01 | ||
| Makaseb Income | 0P0000. | 16.310 | +0.20% | 23.91M | 27/01 | ||
| NBK Qatar Equity | 0P0000. | 2.204 | +2.87% | 20.76M | 13/01 | ||
| Global EPADI GIH | 0P0000. | 91.797 | +0.71% | 11.59M | 17/12 | ||
| Global GCC Islamic GIH | 0P0000. | 113.858 | +1.49% | 10.72M | 17/12 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0.022 | 0.00% | 9.57M | 04/02 | ||
| SICO Kingdom Equity | 0P0000. | 32.303 | +3.90% | 9.38M | 31/12 | ||
| SICO Fixed Income | 0P0001. | 106.250 | -0.16% | 8.51M | 22/03 | ||
| Makaseb Arab Tigers | 0P0000. | 12.038 | -0.14% | 8.48M | 15/09 | ||
| Almadar US Index | 0P0000. | 0.022 | 0.00% | 5.8M | 04/02 | ||
| Naeem MENA Growth | 0P0000. | 0.022 | 0.00% | 4.14M | 04/02 | ||
| Tharawat Sukuk | 0P0000. | 0.022 | 0.00% | 04/02 |
בלגיה - קרנות נאמנות
ברזיל - קרנות נאמנות
בריטניה - קרנות נאמנות
ברמודה - קרנות נאמנות
גיברלטר - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.473 | -0.65% | 121.19M | 21/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.067 | -0.30% | 121.19M | 21/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.804 | -0.72% | 121.19M | 21/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.649 | -0.49% | 24.08M | 21/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.378 | -0.14% | 24.08M | 21/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.869 | -0.56% | 24.08M | 21/01 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
גרמניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 136.660 | +0.13% | 19.49B | 20/01 | ||
| DWS Top Dividende FD | 0P0000. | 151.320 | -0.79% | 19.26B | 21/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 137.730 | -0.79% | 19.26B | 21/01 | ||
| DWS Top Dividende LD | 0P0000. | 137.150 | -0.78% | 19.26B | 21/01 | ||
| hausInvest | 0P0000. | 43.230 | 0% | 17.13B | 21/01 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46.600 | 0% | 17.5B | 21/01 | ||
| Uniimmo: Deutschland | 0P0000. | 93.850 | 0% | 14.92B | 20/01 | ||
| UniImmo: Europa | 0P0000. | 53.990 | 0.00% | 14.45B | 20/01 | ||
| UniGlobal I | 0P0000. | 408.700 | -0.43% | 12.09B | 20/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 245.070 | -0.89% | 11.6B | 21/01 | ||
| UniGlobal | 0P0000. | 344.740 | -0.42% | 12.09B | 20/01 | ||
| UniGlobal Vorsorge | 0P0001. | 318.180 | -0.24% | 16.25B | 20/01 | ||
| UniEuroRenta | 0P0000. | 64.650 | +0.03% | 8.21B | 20/01 | ||
| UniFavorit: Aktien I | 0P0000. | 233.940 | -0.80% | 8.44B | 20/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 129.330 | -0.80% | 8.44B | 20/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 253.180 | -0.88% | 11.6B | 21/01 | ||
| UniFavorit: Aktien | 0P0000. | 204.830 | -0.79% | 8.44B | 20/01 | ||
| grundbesitz europa RC | 0P0000. | 39.710 | 0% | 9.02B | 21/01 | ||
| grundbesitz europa IC | 0P0001. | 39.760 | 0% | 803.98M | 21/01 | ||
| DWS Akkumula LC | 0P0000. | 1,679.410 | -0.90% | 7.2B | 21/01 |
דנמרק - קרנות נאמנות
דרום אפריקה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 125.970 | -0.76% | 157.4B | 21/01 | ||
| Allan Gray Balanced Fund A | 0P0000. | 125.957 | -0.76% | 157.4B | 21/01 | ||
| Allan Gray Balanced Fund X | 0P0001. | 126.011 | -0.76% | 157.4B | 21/01 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 132.692 | -0.62% | 102.63B | 21/01 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 132.444 | -0.62% | 102.63B | 21/01 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 132.685 | -0.62% | 102.63B | 21/01 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 0.999 | 0% | 61.95B | 21/01 | ||
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 0.999 | 0% | 61.95B | 21/01 | ||
| Investec Opportunity Fund F | 0P0000. | 14.160 | -0.58% | 63.18B | 21/01 | ||
| Investec Opportunity Fund B | 0P0000. | 14.076 | -0.58% | 63.18B | 21/01 | ||
| Investec Opportunity Fund G | 0P0000. | 14.097 | -0.58% | 63.18B | 21/01 | ||
| Investec Opportunity Fund A | 0P0000. | 14.076 | -0.58% | 63.18B | 21/01 | ||
| Investec Opportunity Fund R | 0P0000. | 14.123 | -0.58% | 63.18B | 21/01 | ||
| Investec Opportunity Fund E | 0P0000. | 14.122 | -0.58% | 63.18B | 21/01 | ||
| Investec Opportunity Fund H | 0P0000. | 14.100 | -0.58% | 63.18B | 21/01 | ||
| Investec Opportunity Fund Z | 0P0000. | 14.191 | -0.57% | 63.18B | 21/01 | ||
| Investec Opportunity Fund I | 0P0000. | 14.109 | -0.58% | 63.18B | 21/01 | ||
| Nedgroup Investments Core Income Fund B | 0P0000. | 0.999 | 0% | 61.95B | 21/01 | ||
| Nedgroup Investments Core Income Fund C | 0P0000. | 0.999 | 0% | 61.95B | 21/01 | ||
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 0.999 | 0% | 61.95B | 21/01 |
דרום קוריאה - קרנות נאמנות
הודו - קרנות נאמנות
הולנד - קרנות נאמנות
הונג קונג - קרנות נאמנות
הונגריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 109,909 | +1.14% | 6.14B | 21/01 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 240,462 | -1.65% | 729.67M | 21/01 | ||
| ESPA Stock Techno VT HUF | LP6511. | 54,110.620 | -1.06% | 409.8M | 21/01 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 159,708 | -1.31% | 296.66M | 21/01 | ||
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 28,446.880 | -2.54% | 74.78M | 21/01 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 57,766.600 | -0.37% | 50.8M | 21/01 | ||
| ESPA Bond International VT | LP6007. | 25.750 | +0.16% | 29.69M | 21/01 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.448 | -0.39% | 20/01 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.985 | +0.47% | 20/01 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.396 | +2.01% | 20/01 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.603 | -0.27% | 20/01 | |||
| Concorde Equity Fund | 0P0000. | 12.486 | -0.10% | 20/01 |
ויטנאם - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 21/01 |
טאיוואן - קרנות נאמנות
טורקיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| YKB B Money Market Fd | 0P0000. | 0.379 | +0.26% | 3.1B | 20/01 | ||
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 2.492 | -1.74% | 2.77B | 20/01 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.149 | -1.00% | 238.26M | 20/01 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.035 | -1.09% | 127M | 20/01 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 25.823 | -2.39% | 116.79M | 21/01 | ||
| Öncü B Money Market Fd | 0P0000. | 0.034 | 0.00% | 20/01 |
יוון - קרנות נאמנות
יפן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 28,375.000 | -0.82% | 3,589.33B | 21/01 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 11,265.000 | -1.12% | 1,026.44B | 21/01 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,896.000 | -1.68% | 1,583.38B | 21/01 | ||
| Nikko Global Prospective Fund | 0P0001. | 16,032.000 | -0.30% | 561.02B | 21/01 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 17,789.000 | -1.50% | 930.77B | 21/01 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,602.000 | +0.93% | 908.63B | 21/01 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 23,271.000 | -1.57% | 711.83B | 21/01 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,439.000 | -1.49% | 661.32B | 21/01 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,600.000 | -1.44% | 666.78B | 21/01 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10,094.000 | +0.37% | 559.51B | 21/01 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 27,084.000 | -0.54% | 646.5B | 21/01 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 43,415.000 | -1.68% | 514.44B | 21/01 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,809.000 | -0.05% | 606.9B | 21/01 | ||
| AMOne Investment Sommelier | 0P0000. | 11,959.000 | +0.04% | 639.11B | 21/01 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,431.000 | -1.28% | 546.15B | 21/01 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,044.000 | -0.52% | 478.83B | 21/01 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2,229.000 | -1.59% | 467.38B | 21/01 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 30,617.000 | -0.58% | 466.08B | 21/01 | ||
| Rheos Hifumi Plus | 0P0000. | 46,476.000 | -0.98% | 439.68B | 21/01 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 2,837.000 | +2.31% | 362.49B | 21/01 |
ישראל - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham 90/10 | 0P0000. | 159.910 | +0.03% | 2.87B | 20/01 | ||
| Meitav 20/80 | 0P0001. | 137.700 | +0.07% | 2.33B | 20/01 | ||
| More 90/10 | 0P0001. | 128.430 | +0.11% | 2.32B | 20/01 | ||
| Yelin Lapidot 30/70 | 0P0001. | 150.850 | -0.17% | 2.25B | 19/01 | ||
| Diamond Bonds without Stocks | 0P0001. | 118.150 | +0.09% | 2.14B | 20/01 | ||
| ISP Asset Management 10/90 | 0P0001. | 129.180 | +0.09% | 2.07B | 20/01 | ||
| Meitav Bonds + 10% | 0P0001. | 123.680 | +0.03% | 2.05B | 20/01 | ||
| Migdal ILS Money Market Fund | 0P0000. | 143.430 | 0% | 1.83B | 20/01 | ||
| אקסלנס 00 צמוד בינוני | 0P0001. | 109.5 | 0% | 1.73B | 20/01 | ||
| More Israel Equities | 0P0001. | 283.160 | +0.40% | 1.72B | 20/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 113.210 | +0.08% | 1.62B | 20/01 | ||
| KSM KTF S&P 500 | 0P0001. | 182.860 | -0.77% | 1.61B | 19/01 | ||
| ילין לפידות מנייתית | LP6503. | 504.940 | -0.37% | 1.6B | 19/01 | ||
| ילין לפידות 10/90 | LP6812. | 146.940 | +0.10% | 1.58B | 20/01 | ||
| ילין לפידות 20/80 | LP6813. | 170.150 | +0.11% | 1.55B | 20/01 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 181.930 | -0.93% | 1.52B | 19/01 | ||
| ברומטר אג"ח 15/85 | LP6503. | 240.800 | +0.05% | 1.5B | 20/01 | ||
| Migdal Portfolio Plus | 0P0001. | 140.380 | +0.09% | 1.41B | 20/01 | ||
| Forte Bonds Without Stocks | 0P0001. | 112.810 | +0.08% | 1.39B | 20/01 | ||
| Harel 80/20 | 0P0001. | 126.310 | -0.08% | 1.39B | 19/01 |
לוקסמבורג - קרנות נאמנות
לטביה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.615 | +0.17% | 33.94M | 20/01 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.685 | +0.06% | 11.28M | 20/01 | ||
| INVL Baltic Fund | 0P0000. | 50.308 | -0.11% | 10.79M | 20/01 | ||
| INVL Emerging Europe Bond | 0P0000. | 42.812 | +0.14% | 9.47M | 20/01 |
ליטא - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 27.280 | +0.11% | 56.94M | 20/01 | ||
| Prudentis Global Value | LP6802. | 297.607 | +1.46% | 23.1M | 05/11 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12.116 | +0.02% | 5.69M | 20/01 |
ליכטינשטין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19,337.000 | +0.89% | 6.11B | 20/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21,323.000 | +0.89% | 6.11B | 20/01 | ||
| VP Bank Best Manager Pacific Equities B | 0P0000. | 120,330 | +0.02% | 1.72B | 30/03 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 22,360.780 | -0.05% | 1.14B | 17/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 19,349.850 | -0.09% | 923.43M | 17/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,772.770 | -0.23% | 917.19M | 20/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,887.180 | -0.22% | 917.19M | 20/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,743.540 | -0.35% | 917.19M | 20/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,752.660 | -0.19% | 917.19M | 20/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,002.420 | -0.19% | 917.19M | 20/01 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,428.660 | +0.03% | 886.87M | 19/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,854.870 | +0.03% | 886.87M | 19/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,952.410 | -1.37% | 873.34M | 19/01 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,413.240 | -1.40% | 873.34M | 19/01 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2,832.810 | -0.61% | 839.05M | 20/01 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 2,396.850 | +1.24% | 685.95M | 20/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,630.120 | -0.01% | 492.17M | 20/01 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 160.110 | +0.13% | 398.82M | 20/01 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,726.390 | +0.13% | 343.12M | 19/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,720.260 | +0.13% | 343.12M | 19/01 |
מאוריציוס - קרנות נאמנות
מונוקו - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,213.190 | +0.00% | 905.85M | 20/01 | ||
| Monaction Europe | 0P0001. | 1,765.220 | +0.26% | 29.41M | 20/01 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,179.870 | +0.11% | 28.69M | 20/01 | ||
| Monaction Emerging Markets | 0P0001. | 1,922.580 | +0.00% | 23.18M | 20/01 |
מלזיה - קרנות נאמנות
מלטה - קרנות נאמנות
מקסיקו - קרנות נאמנות
נורבגיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 219.430 | +0.18% | 123.78B | 21/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 231.780 | +0.18% | 123.78B | 21/01 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,241.242 | -0.81% | 85.89B | 20/01 | ||
| DNB Global Indeks | 0P0000. | 469.407 | -0.88% | 52.75B | 20/01 | ||
| DNB Teknologi | 0P0000. | 2,804.896 | -0.41% | 41.03B | 20/01 | ||
| SKAGEN Global C | 0P0001. | 296.636 | -0.51% | 39.05B | 20/01 | ||
| SKAGEN Global B | 0P0001. | 2,887.517 | -0.75% | 39.05B | 20/01 | ||
| SKAGEN Global B | 0P0001. | 241.589 | -0.67% | 39.05B | 20/01 | ||
| SKAGEN Global B | 0P0001. | 290.721 | -0.51% | 39.05B | 20/01 | ||
| SKAGEN Global A | 0P0000. | 2,854.484 | -0.76% | 39.05B | 20/01 | ||
| SKAGEN Global A | 0P0000. | 298.273 | -0.66% | 39.05B | 20/01 | ||
| SKAGEN Global A | 0P0000. | 2,139.042 | -0.50% | 39.05B | 20/01 | ||
| SKAGEN Global C | 0P0001. | 307.863 | -0.66% | 39.05B | 20/01 | ||
| SKAGEN Global A | 0P0000. | 238.826 | -0.67% | 39.05B | 20/01 | ||
| SKAGEN Global A | 0P0000. | 2,970.233 | -0.53% | 39.05B | 20/01 | ||
| SKAGEN Global A | 0P0000. | 287.396 | -0.51% | 39.05B | 20/01 | ||
| SKAGEN Global A | 0P0000. | 326.135 | -0.48% | 39.05B | 20/01 | ||
| SKAGEN Global C | 0P0001. | 246.504 | -0.67% | 39.05B | 20/01 | ||
| SKAGEN Global C | 0P0001. | 3,065.729 | -0.53% | 39.05B | 20/01 | ||
| SKAGEN Global C | 0P0001. | 2,207.814 | -0.50% | 39.05B | 20/01 |
ניו-זילנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.671 | -0.06% | 4.89B | 31/12 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.757 | +0.13% | 4.37B | 20/01 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.055 | -0.05% | 3.5B | 31/12 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.391 | +0.10% | 3.31B | 20/01 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.041 | -0.82% | 3.13B | 19/01 | ||
| Milford Diversified Income | 0P0000. | 1.892 | -0.39% | 2.91B | 20/01 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.511 | +1.07% | 2.91B | 31/12 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.255 | -0.05% | 2.49B | 31/12 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.513 | -0.40% | 2.45B | 20/01 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.314 | -0.28% | 2.05B | 20/01 | ||
| Milford Balanced | 0P0000. | 2.944 | -0.40% | 1.78B | 20/01 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.343 | -0.51% | 1.59B | 20/01 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.192 | +0.08% | 1.6B | 20/01 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.186 | -0.52% | 1.18B | 20/01 | ||
| Milford Dynamic Fund | 0P0001. | 3.029 | +0.16% | 938.93M | 20/01 | ||
| Mercer KiwiSaver Conservative (Default) | 0P0000. | 0.022 | 0.00% | 921.79M | 04/02 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.528 | -0.27% | 882.27M | 31/12 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.031 | -0.15% | 829.42M | 20/01 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.941 | -0.11% | 759.19M | 31/12 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.923 | -0.70% | 746.93M | 19/01 |
נמיביה - קרנות נאמנות
סין - קרנות נאמנות
סינגפור - קרנות נאמנות
סלובניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 19.607 | -0.51% | 195.48M | 20/01 | ||
| KD Galileo | LP6507. | 13.152 | -0.08% | 108.72M | 20/01 | ||
| KD Prvi izbor | LP6507. | 13.766 | +0.32% | 107.07M | 20/01 | ||
| Infond Alfa | LP6827. | 88.320 | -0.02% | 70.8M | 20/01 | ||
| KD Bond | LP6507. | 19.488 | +0.06% | 48.94M | 20/01 | ||
| Infond Hrast | LP6801. | 42.130 | +0.02% | 39.56M | 20/01 | ||
| KD Balkan | LP6507. | 3.230 | +0.04% | 22.87M | 20/01 | ||
| Infond Global | LP6827. | 13.010 | 0.00% | 20.02M | 20/01 | ||
| KD Surovine in energija | LP6507. | 5.965 | -0.87% | 13.44M | 20/01 | ||
| ALTA WATER | LP6506. | 72.669 | +1.36% | 10.47M | 28/08 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.079 | -0.08% | 9.27M | 20/01 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 29.612 | -0.04% | 5.6M | 20/01 | ||
| Infond Consumer | LP6827. | 1.650 | 0% | 2.48M | 20/01 | ||
| KD Latinska Amerika | LP6513. | 1.252 | -0.13% | 2.16M | 20/01 |
ספרד - קרנות נאמנות
עומן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.233 | 0% | 44.2M | 31/12 | ||
| BankMuscat Oryx | 0P0000. | 2.623 | +0.27% | 41.59M | 18/01 | ||
| Vision Emerging GCC | 0P0000. | 1.044 | +2.22% | 9.11M | 01/04 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1.154 | +4.81% | 8.77M | 25/04 | ||
| Vision Al Khair GCC | 0P0000. | 1.099 | +0.00% | 8.75M | 01/04 | ||
| Vision Real Economy GCC | 0P0000. | 1.173 | +0.20% | 7.92M | 01/04 | ||
| BankMuscat Muscat | 0P0000. | 0.691 | -0.14% | 2.46M | 30/01 | ||
| Vision Emerging Oman | 0P0000. | 0.963 | +0.18% | 1.86M | 04/04 | ||
| NIFCO Al-Kawthar | 0P0001. | 0.955 | -6.07% | 29/08 | |||
| Ahli Bank Al Hilal MENA | 0P0001. | 0.749 | -3.73% | 29/08 | |||
| United GCC | 0P0000. | 1.418 | +0.57% | 03/11 | |||
| Fincorp Al Amal | 0P0000. | 1.160 |