הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה כבר יש לך חשבון? כניסה
קרנות עולמיות
אוסטריה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| UNIQA Eastern European Debt Fund A | LP6006. | 344.930 | -0.14% | 369.64M | 21/07 | ||
| R VIP 35 I T | LP6803. | 143.120 | -0.01% | 208.53M | 21/07 | ||
| Kathrein Euro Bond I T | LP6802. | 192.340 | +0.11% | 178.36M | 21/07 | ||
| Amundi oko Sozial Stock A | LP6509. | 141.980 | -0.60% | 108.87M | 21/07 | ||
| Amundi oko Sozial Stock T | LP6509. | 161.840 | -0.60% | 108.87M | 21/07 | ||
| Apollo 34 A2 | LP6009. | 13,170.540 | +0.07% | 82.91M | 21/07 | ||
| OBV Invest A | LP6006. | 5.520 | +0.18% | 68.02M | 21/07 | ||
| RT VIF Versicherung International F | LP6809. | 120.120 | -0.57% | 60.54M | 21/07 | ||
| Delphin Trend Global T | LP6511. | 17.630 | +0.86% | 41.4M | 21/07 | ||
| Tiroldynamik T | LP6507. | 122.210 | +0.25% | 38.9M | 21/07 | ||
| WSS Europa T | LP6501. | 248.730 | +0.70% | 26M | 21/07 | ||
| Sirius 25 I A2 | LP6820. | 90.710 | +0.02% | 25.18M | 21/07 | ||
| WSS International A | LP6501. | 142.220 | +0.19% | 13.74M | 21/07 | ||
| ZZ4 A | LP6823. | 127.050 | 0.00% | 13.52M | 14/06 | ||
| R VIP 100 I T | LP6803. | 145.720 | -0.12% | 12.96M | 21/07 | ||
| SAM S3 T | LP6509. | 141.410 | +0.26% | 7.96M | 21/07 | ||
| Centropa Aktien T | LP6806. | 136.130 | +0.18% | 1.85M | 21/07 | ||
| Centropa Aktien A | LP6806. | 129.290 | +0.19% | 1.85M | 21/07 |
אוסטרליה - קרנות
איחוד האמירויות הערביות - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Inst | LP6513. | 14.760 | +0.06% | 92.3M | 21/07 | ||
| Rasmala Investment Funds Rasmala | LP6825. | 102.523 | +0.08% | 23.01M | 20/07 |
איטליה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Obbligazionar | LP6834. | 10.662 | -0.14% | 3.54B | 20/07 | ||
| Etica Bilanciato I | LP6814. | 12.040 | -0.20% | 844.39M | 20/07 | ||
| Anima Obbligazionario High Yield F | LP6820. | 25.750 | +0.12% | 580.46M | 20/07 | ||
| Anima Obbligazionario Corporate F | LP6820. | 9.937 | +0.06% | 564.71M | 20/07 | ||
| Anima Fix Obbligazionario Globale Y | LP6803. | 11.581 | -0.66% | 506.03M | 20/07 | ||
| Anima Fix High Yield Y | LP6510. | 13.949 | +0.11% | 499.59M | 20/07 | ||
| Anima Geo Italia Y | LP6510. | 21.281 | -0.26% | 396.84M | 20/07 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.656 | +0.18% | 314.71M | 20/07 | ||
| Etica Azionario I | LP6814. | 10.105 | -0.35% | 279.12M | 20/07 | ||
| BancoPosta Azionario Euro | LP6511. | 7.810 | -0.21% | 161.14M | 20/07 | ||
| Anima Forza 4 Y | LP6510. | 7.033 | +0.11% | 144.23M | 20/07 | ||
| Soprarno Pronti Termine A | LP6837. | 5.065 | 0.00% | 106.24M | 20/07 | ||
| Anima Capitale Più 70 A | LP6511. | 7.342 | +0.09% | 84.16M | 20/07 | ||
| Fondersel World Allocation | LP6502. | 117.141 | -0.09% | 71.14M | 20/07 | ||
| Anima Forza 5 Y | LP6510. | 6.653 | 0.00% | 63.14M | 20/07 | ||
| Gestielle Obbligazionario Corporate | LP6512. | 11.823 | -0.10% | 49.64M | 20/07 | ||
| Fideuram Master Selection Equity Ne | LP6513. | 23.649 | -1.04% | 25.57M | 20/07 | ||
| Gestielle Obiettivo Risparmio B | LP6511. | 8.844 | 0.01% | 16.9M | 20/07 | ||
| Gestielle Emerging Markets Bond B | LP6512. | 16.589 | -0.04% | 620.9K | 20/07 |
איי קיימן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| HSBC Investment Funds Trust HSBC | LP6009. | 10.557 | 0.03% | 2.41B | 20/07 | ||
| Income Partners Renminbi High 2BInc | LP6812. | 104.880 | -0.03% | 1.51B | 19/07 | ||
| Income Partners Renminbi High 2BAcc | LP6812. | 157.400 | -0.03% | 1.51B | 19/07 | ||
| UBS CAY China A Opportunity A | LP6811. | 235.220 | +1.98% | 422.87M | 20/07 | ||
| Income Partners Renminbi High 1AInc | LP6812. | 124.170 | -0.15% | 243M | 19/07 | ||
| Income Partners Renminbi High Yie2C | LP6812. | 100.910 | -0.16% | 243M | 19/07 | ||
| Income Partners Renminbi High 2AInc | LP6812. | 95.310 | -0.15% | 243M | 19/07 | ||
| Income Partners Renminbi High Yie2A | LP6812. | 149.970 | -0.15% | 243M | 19/07 | ||
| Arava Fund A | LP6810. | 123.510 | -0.17% | 144.09M | 17/07 | ||
| Reliance Emergent India Fund Ltd C | LP6805. | 203.769 | -0.04% | 72.63M | 20/07 | ||
| Reliance Emergent India Fund Ltd Cl | LP6805. | 193.066 | -0.04% | 72.63M | 20/07 | ||
| Fullerton China Focus A Share Fund | LP6821. | 13.780 | +0.07% | 62.22M | 20/07 | ||
| Emerging Markets Local Income Cl A | LP6805. | 5.600 | -0.18% | 21.93M | 21/07 | ||
| Fullerton China A Share Fund D | LP6808. | 200.460 | -0.06% | 17.03M | 20/07 | ||
| Fullerton China A Share Fund C | LP6801. | 186.000 | -0.06% | 17.03M | 20/07 | ||
| Emerging Markets Local Income Cl C | LP6805. | 5.700 | -0.18% | 991.78K | 21/07 | ||
| Emerging Markets Local Income Cl C2 | LP6805. | 9.930 | -0.10% | 423.58K | 21/07 | ||
| Emerging Markets Local Income Cl A2 | LP6805. | 10.500 | -0.10% | 85.8K | 21/07 | ||
| NN C China A Share Fund II Clas | LP6501. | 110.860 | +3.22% | 14/07 |
אינדונזיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Pendapatan Tetap Utama | 0P0000. | 2,617.010 | +0.13% | 756.37B | 21/07 | ||
| TRAM Consumption Plus | 0P0000. | 1,638.300 | -1.17% | 499.18B | 21/07 | ||
| AXA MaestroSaham | 0P0001. | 1,362.430 | -0.04% | 442.58B | 14/07 | ||
| Makara Prima | 0P0000. | 2,432.950 | -0.35% | 363.8B | 22/06 | ||
| TRIM Dana Tetap 2 | LP6510. | 2,149.042 | +0.15% | 326.49B | 21/07 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,496.480 | -0.67% | 310.38B | 06/07 | ||
| TRAM Strategic Plus | 0P0000. | 1,404.240 | +0.32% | 191.54B | 21/07 | ||
| Danareksa Mawar Rotasi Sektor Strat | 0P0000. | 1,344.878 | -1.35% | 182.26B | 21/07 | ||
| MNC Dana Likuid | LP6503. | 2,444.801 | +0.02% | 172.87B | 20/07 | ||
| Rencana Cerdas | 0P0000. | 14,279.360 | -0.98% | 158.75B | 21/07 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1,313.100 | +0.41% | 147.32B | 21/07 | ||
| Mandiri Aktif | LP6817. | 1,427.030 | -0.06% | 145.01B | 22/06 | ||
| Ganesha Abadi | 0P0000. | 3,241.800 | +0.35% | 104.06B | 21/07 | ||
| Danareksa Pendapatan Prima Plus | 0P0000. | 1,594.762 | +0.22% | 100.08B | 21/07 | ||
| CIMB Principal Bond | 0P0000. | 26,061.061 | +0.18% | 93.61B | 21/07 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 1,428.110 | +0.27% | 73.89B | 21/07 | ||
| Dana Pratama Ekuitas | 0P0000. | 9,599.670 | -0.78% | 65.27B | 21/07 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,205.450 | +0.12% | 61.34B | 21/07 | ||
| Eastspring Investments Yield Discov | 0P0001. | 1,323.150 | +0.24% | 58.88B | 21/07 | ||
| Mega Asset Mantap Plus | 0P0001. | 1,460.312 | +0.16% | 30.67B | 21/07 |
איסלנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund C | LP6509. | 168.600 | +0.43% | 214.16M | 21/07 | ||
| Schroder Special Situations Fund II | LP6509. | 12,907.910 | -0.17% | 258.16K | 21/07 | ||
| Schroder Special Situations Fund CC | LP6509. | 10,965.180 | -0.17% | 252.42K | 21/07 | ||
| Schroder Special Situations Fund I | LP6509. | 198.790 | +0.43% | 2.99K | 21/07 |
אירלנד - קרנות
אסטוניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 12.926 | -0.24% | 43.81M | 20/07 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 13.263 | -0.08% | 17.43M | 20/07 | ||
| Avaron Eastern European Fixed IncoB | LP6817. | 14.643 | -0.11% | 8.31M | 20/07 | ||
| Avaron Eastern European Fixed IncoA | LP6817. | 14.382 | -0.11% | 8.31M | 20/07 | ||
| Trigon Baltic Fund B | LP6810. | 5.999 | +0.95% | 2.56M | 20/07 |
ארצות הברית
בלגיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fint | LP6505. | 191.360 | +0.39% | 3.79B | 19/07 | ||
| DPAM HORIZON B Balanced Strategy A | LP6813. | 137.620 | -0.41% | 939.54M | 18/07 | ||
| BNPP B Control Quam Dynamic Bonds I | LP6823. | 107.800 | +0.08% | 930.7M | 18/07 | ||
| BNPP B Control Quam Dynamic Bonds A | LP6823. | 113.590 | +0.09% | 930.7M | 18/07 | ||
| ING B Collect Portfolio White | LP6510. | 1,100.250 | -0.24% | 509.19M | 18/07 | ||
| BNP Paribas B Pension Stability Cla | LP6505. | 152.590 | +0.26% | 488.28M | 19/07 | ||
| BNP Paribas B Pension Growth | LP6511. | 162.460 | +0.51% | 486.69M | 19/07 | ||
| Van Lanschot Bevek Defensive Distr | LP6828. | 1,111.450 | -0.30% | 437.01M | 18/07 | ||
| Van Lanschot Bevek Defensive capit | LP6828. | 1,598.400 | -0.30% | 437.01M | 18/07 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 151.290 | -0.57% | 217.37M | 18/07 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 161.110 | -0.57% | 217.37M | 18/07 | ||
| C+F Optimum Classic Capitalisation | LP6009. | 7,214.810 | -0.32% | 107.59M | 20/07 | ||
| ING B Collect Portfolio Distr | LP6510. | 1,142.770 | -0.73% | 106.05M | 18/07 | ||
| ING B Collect Portfolio Capit | LP6510. | 357.390 | -0.73% | 106.05M | 18/07 | ||
| Rainbow Indigo | LP6812. | 187.690 | +0.25% | 98.13M | 20/07 | ||
| Amonis Equity Emerging Markets In | LP6803. | 10,895.070 | +0.08% | 76.22M | 19/07 | ||
| BNP Paribas B Institutional II Dive | LP6825. | 1,183.090 | +0.15% | 65.26M | 18/07 | ||
| Amonis Corporate Bonds Euro Insti | LP6806. | 4,198.740 | +0.06% | 53.16M | 19/07 | ||
| DPAM HORIZON B Equities Belgium F | LP6515. | 287.700 | +0.23% | 23.1M | 19/07 | ||
| Metropolitan Rentastro Stability B | LP6837. | 118.060 | +0.25% | 5.12M | 19/07 |
ברזיל - קרנות
בריטניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Premier Monthly Income C Acc | LP6829. | 2.584 | 0.00% | 238.32M | 21/07 | ||
| Baillie Gifford Global Bond Fund B | LP6822. | 1.720 | +0.35% | 77.67M | 21/07 |
ברמודה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| HSBC Short Duration Fixed Income Fu | LP6830. | 101.920 | +0.01% | 119.72M | 19/07 | ||
| HSBC Managed Portfolios World Se2AD | LP6008. | 155.180 | +0.59% | 116.93M | 13/07 | ||
| HSBC Managed Portfolios World Se2IC | LP6831. | 179.140 | +0.60% | 116.93M | 13/07 | ||
| HSBC Managed Portfolios World Se2AC | LP6831. | 172.710 | +0.59% | 116.93M | 13/07 | ||
| Butterfield Select Equity | LP6008. | 14.660 | +1.52% | 108.99M | 13/07 | ||
| HSBC Managed Portfolios World SelAC | LP6827. | 167.810 | +0.47% | 84.07M | 13/07 | ||
| HSBC Managed Portfolios World SelIC | LP6827. | 168.260 | +0.48% | 84.07M | 13/07 | ||
| HSBC Managed Portfolios World SelLC | LP6827. | 167.810 | +0.47% | 84.07M | 13/07 | ||
| HSBC Managed Portfolios World SelID | LP6827. | 154.550 | +0.47% | 84.07M | 13/07 | ||
| HSBC Managed Portfolios World SelAD | LP6827. | 154.220 | +0.47% | 84.07M | 13/07 | ||
| Butterfield Select Fixed Income | LP6008. | 20.170 | +0.40% | 55.26M | 13/07 | ||
| Moneda Chile Fund Ltd | LP6000. | 59.860 | +0.35% | 54.09M | 21/07 | ||
| Butterfield Bermuda A | LP6000. | 28.580 | -0.59% | 16.51M | 12/07 | ||
| Butterfield USD Bond | LP6000. | 10.521 | +0.14% | 12.63M | 12/07 | ||
| Fidelity Advisor World Asian Specia | LP6503. | 24.820 | -0.28% | 2.73M | 21/07 | ||
| Fidelity Advisor World U.S. High In | LP6000. | 8.590 | -0.12% | 11.34K | 21/07 | ||
| Fidelity Advisor World U.S. Dollar | LP6000. | 6.910 | +0.14% | 1.07K | 21/07 |
גרמניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AXA Chance Invest | LP6003. | 73.510 | -0.89% | 1.38B | 21/07 | ||
| UniDeutschland I | LP6803. | 196.770 | +0.06% | 1.17B | 20/07 | ||
| Deka PB Multimanager ausgewogen | LP6823. | 0.000 | 0.00% | 949.3M | 14/07 | ||
| Weltzins INVEST P | LP6805. | 26.510 | -0.71% | 847.06M | 21/07 | ||
| BBBank Kontinuitat Union | LP6004. | 74.450 | -0.05% | 834.62M | 20/07 | ||
| SEB Aktienfonds | LP6003. | 0.000 | 0.00% | 766.33M | 13/07 | ||
| ZukunftsPlan I | LP6514. | 0.000 | 0.00% | 747.17M | 14/07 | ||
| Deka Institutionell Renten Europa | LP6007. | 0.000 | 0.00% | 709.32M | 14/07 | ||
| DekaTresor | LP6003. | 0.000 | 0.00% | 564.24M | 14/07 | ||
| Degussa Bank Universal Rentenfonds | LP6003. | 0.000 | 0.00% | 544.28M | 13/07 | ||
| Deka CorporateBond NonFinancial S A | LP6514. | 0.000 | 0.00% | 466.69M | 14/07 | ||
| Bethmann Stiftungsfonds P | LP6813. | 117.970 | -0.19% | 451.92M | 21/07 | ||
| Deka BR 35 | LP6007. | 0.000 | 0.00% | 450.99M | 14/07 | ||
| Deka BR 85 | LP6007. | 0.000 | 0.00% | 448.29M | 14/07 | ||
| KCD Union Nachhaltig MIX | LP6003. | 56.340 | +0.09% | 425.55M | 20/07 | ||
| Substanz Fonds | LP6514. | 1,025.190 | -0.63% | 423.71M | 21/07 | ||
| AXA Wachstum Invest | LP6003. | 64.950 | -0.41% | 404.98M | 21/07 | ||
| HANSAinternational I | LP6507. | 19.726 | -0.70% | 402.32M | 21/07 | ||
| HANSAinternational | LP6003. | 19.016 | -0.70% | 402.32M | 21/07 | ||
| Commerzbank Stiftungsfonds A | LP6825. | 103.470 | -0.07% | 394.21M | 20/07 |
דנמרק - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Lange obligationer | NYILOA | 171.480 | -0.08% | 4.7B | 21/07 | ||
| BLS Invest Globale Aktier KL | BLKGA | 1,924.390 | -0.71% | 2.63B | 21/07 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 110.560 | +0.09% | 2.3B | 21/07 | ||
| Nordea Invest Engros Emerging Marke | LP6511. | 370.910 | +0.12% | 1.52B | 21/07 | ||
| LI Aktier Globale | LP6801. | 97.570 | -1.08% | 1.01B | 21/07 | ||
| Danske Invest Europa Hojt Udbytte A | DKIEUH. | 148.670 | -0.60% | 963.12M | 21/07 | ||
| Nykredit Invest Danske Fokusaktier | NYKDFA | 154.820 | -0.71% | 863.1M | 21/07 | ||
| Wealth Invest AKL SEB Globalt Aktie | LP6828. | 830.590 | -0.75% | 807.21M | 21/07 | ||
| Danske Invest Globale Lange Indekso | DKIGLIO | 106.120 | +0.19% | 652.91M | 21/07 | ||
| SEB Institutionel Danske Obligation | LP6828. | 110.330 | -0.08% | 550.18M | 21/07 | ||
| Nordea Invest Lange Obligationer | NDIOBP | 101.540 | +0.14% | 531.74M | 21/07 | ||
| LI Aktier Europa | LP6801. | 119.480 | -0.71% | 398.23M | 21/07 | ||
| Strategi Invest Aktier | STIAKT | 126.710 | -0.53% | 326.82M | 21/07 | ||
| Nordea Invest Klima og Miljo Udb | NDIKM | 125.830 | -0.94% | 249.78M | 21/07 | ||
| C WorldWide Globale Aktier Akkumule | CWIGAA. | 106.320 | -1.15% | 186.25M | 21/07 | ||
| SEBinvest Lange Obligationer | SEILOBL | 101.320 | +0.08% | 139.38M | 21/07 | ||
| Alm. Brand Invest Mix Offensiv | ALIMOF | 195.800 | -0.59% | 136.36M | 21/07 | ||
| Sparinvest Momentum Aktier Akk KL | SPIMAA. | 177.210 | -1.19% | 79.81M | 21/07 |
דרום אפריקה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund B1 | LP6841. | 25.354 | +0.33% | 12.09B | 21/07 | ||
| PSG Flexible Fund | LP6515. | 5.230 | -0.10% | 10.95B | 21/07 | ||
| Laurium Flexible Prescient Fund A2 | LP6826. | 1.798 | 0.00% | 1.67B | 21/07 | ||
| Anchor BCI Equity Fund A | LP6823. | 1.827 | +0.68% | 1.12B | 20/07 | ||
| Bridge Stable Growth Fund A | LP6515. | 21.424 | +0.54% | 966.18M | 21/07 | ||
| PSG Multi Management Income Fund of | LP6515. | 1.755 | 0.11% | 308.1M | 20/07 | ||
| Long Beach Flexible Prescient Fund | LP6515. | 3.298 | -0.56% | 152.62M | 21/07 | ||
| Stewart MET Absolute Return Blend F | LP6515. | 1.176 | 0.15% | 75.34M | 20/07 | ||
| Marriott Global Income Fund | LP6508. | 4.640 | -0.50% | 13.64M | 21/07 |
דרום קוריאה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Shinyoung Marathon Equity CP | 0P0000. | 1,125.340 | +0.41% | 885.36B | 20/07 | ||
| Shinyoung Marathon Equity W | 0P0000. | 1,131.230 | +0.41% | 885.36B | 20/07 | ||
| Shinyoung Marathon Equity E | 0P0000. | 1,127.400 | +0.41% | 885.36B | 20/07 | ||
| Shinyoung Marathon Equity I | 0P0000. | 1,132.150 | +0.41% | 885.36B | 20/07 | ||
| Shinyoung Marathon Equity A | 0P0000. | 1,127.460 | +0.41% | 885.36B | 20/07 | ||
| AB Global High Yield Bond Fund of I | 0P0000. | 1,175.710 | +0.14% | 875.58B | 20/07 | ||
| AB Global High Yield Bond Fund of A | 0P0000. | 1,161.770 | +0.14% | 875.58B | 20/07 | ||
| KIM Navigator Equity 1 C1 | 0P0000. | 1,154.600 | -0.01% | 745.98B | 20/07 | ||
| KIM Navigator Equity 1 Ce | 0P0000. | 1,163.790 | -0.01% | 745.98B | 20/07 | ||
| KIM Navigator Equity 1 CW | 0P0000. | 1,182.070 | -0.01% | 745.98B | 20/07 | ||
| KIM Navigator Equity 1 C3 | 0P0000. | 1,159.230 | -0.01% | 745.98B | 20/07 | ||
| KIM Navigator Equity 1 C2 | 0P0000. | 1,156.940 | -0.01% | 745.98B | 20/07 | ||
| KIM Navigator Equity 1 A | 0P0000. | 1,165.570 | -0.01% | 745.98B | 20/07 | ||
| KIM Navigator Equity 1 C5 | 0P0000. | 1,163.770 | -0.01% | 745.98B | 20/07 | ||
| KIM Navigator Equity 1 CF | 0P0000. | 1,178.750 | -0.01% | 745.98B | 20/07 | ||
| KIM Navigator Equity 1 C4 | 0P0000. | 1,161.490 | -0.01% | 745.98B | 20/07 | ||
| Fidelity Korea Global Dividend Ae | 0P0000. | 1,053.470 | +0.56% | 619.47B | 20/07 | ||
| Fidelity Korea Global Dividend F | 0P0000. | 1,054.770 | +0.56% | 619.47B | 20/07 | ||
| Fidelity Korea Global Dividend Ce | 0P0000. | 1,052.820 | +0.56% | 619.47B | 20/07 | ||
| Fidelity Korea Global Dividend C1 | 0P0000. | 1,049.800 | +0.56% | 619.47B | 20/07 |
הודו - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| HDFC Prudence Fund Dividend | 0P0000. | 32.454 | +0.09% | 260.92B | 21/07 | ||
| HDFC Prudence Fund Direct Plan D | 0P0000. | 37.691 | +0.09% | 260.92B | 21/07 | ||
| HDFC Prudence Fund Direct Plan G | 0P0000. | 508.622 | +0.09% | 260.92B | 21/07 | ||
| HDFC Prudence Fund Growth | 0P0000. | 491.395 | +0.09% | 260.92B | 21/07 | ||
| ICICI Prudential Flex Income Gr | 0P0000. | 320.469 | +0.05% | 198.6B | 21/07 | ||
| ICICI Prudential Flex Income Div | 0P0000. | 128.253 | +0.05% | 198.6B | 21/07 | ||
| ICICI Prudential Flex Income Ret | 0P0000. | 184.433 | +0.05% | 198.6B | 21/07 | ||
| ICICI Prudential Flexible Income Pl | LP6250. | 319.075 | +0.05% | 198.6B | 21/07 | ||
| Birla Sun Life Savings Fund Fund Re | 0P0000. | 316.474 | +0.05% | 198.4B | 21/07 | ||
| Birla Sun Life Savings Fund Disci | 0P0000. | 187.182 | +0.05% | 198.4B | 21/07 | ||
| Birla Sun Life Savings Fund Growt | 0P0000. | 328.714 | +0.05% | 198.4B | 21/07 | ||
| Birla Sun Life Savings Fund Grow | 0P0000. | 327.066 | +0.05% | 198.4B | 21/07 | ||
| HDFC Equity Fund Direct Plan Div | 0P0000. | 58.372 | +0.14% | 193.2B | 21/07 | ||
| HDFC Equity Fund Direct Plan Gro | 0P0000. | 616.180 | +0.14% | 193.2B | 21/07 | ||
| Birla Sun Life Short Term Fund Re | 0P0000. | 64.064 | +0.09% | 180.55B | 21/07 | ||
| Birla Sun Life Short Term Fund Disc | 0P0000. | 19.716 | +0.09% | 180.55B | 21/07 | ||
| Birla Sun Life Short Term Fund Gr | 0P0000. | 64.364 | +0.09% | 180.55B | 21/07 | ||
| Birla Sun Life Frontline Equity Fu | 0P0000. | 28.480 | +0.18% | 177.7B | 21/07 | ||
| Birla Sun Life Frontline Equity DIV | 0P0000. | 48.450 | +0.19% | 177.7B | 21/07 | ||
| Birla Sun Life Frontline EquityGR | 0P0000. | 217.180 | +0.19% | 177.7B | 21/07 |
הולנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Momentum Equit | LP6825. | 147.340 | -0.77% | 565.38M | 20/07 | ||
| Robeco Institutional Conservative E | LP6825. | 163.870 | -0.75% | 543.76M | 20/07 | ||
| Juno Selection Fund | LP6804. | 333.753 | -5.25% | 227.24M | 30/06 | ||
| Kempen Profielfonds 3 | LP6505. | 33.950 | +0.00% | 93.17M | 21/07 | ||
| Kempen Profielfonds 5 | LP6505. | 34.580 | +0.00% | 87.06M | 21/07 | ||
| Kempen Profielfonds 4 | LP6505. | 34.210 | +0.00% | 58.98M | 21/07 | ||
| Kempen Profielfonds 2 | LP6505. | 32.860 | +0.00% | 38.48M | 21/07 | ||
| SNS Optimaal Rood | LP6823. | 32.830 | +0.00% | 27.57M | 21/07 | ||
| SNS Euro Mixfonds | LP6823. | 27.840 | +0.00% | 27.07M | 21/07 | ||
| SNS Optimaal Oranje | LP6823. | 29.870 | +0.00% | 27.05M | 21/07 | ||
| SNS Euro Vastgoedfonds | LP6823. | 34.280 | +0.00% | 6.12M | 21/07 | ||
| SNS Optimaal Geel | LP6823. | 27.170 | +0.00% | 4.51M | 21/07 | ||
| SNS Amerika Aandelenfonds | LP6823. | 41.690 | +0.00% | 4.47M | 21/07 | ||
| SNS Opkomende Landen Aandelenfonds | LP6823. | 35.210 | +0.00% | 1.43M | 21/07 |
הונג קונג - קרנות
הונגריה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 19,192.670 | -1.14% | 43.84M | 21/07 | ||
| ESPA Bond International VT | LP6007. | 23.880 | -0.75% | 39.45M | 21/07 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 34,038.512 | -1.41% | 39.42M | 21/07 |
טאיוואן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Season | 0P0000. | 12.492 | +0.20% | 17.33B | 20/07 | ||
| Franklin Growth Fd | 0P0000. | 89.450 | -0.07% | 7.83B | 21/07 | ||
| Fuh Hwa EM High Yield A | 0P0000. | 10.040 | +0.30% | 6.45B | 20/07 | ||
| Fuh Hwa EM High Yield B | 0P0000. | 6.420 | +0.31% | 6.45B | 20/07 | ||
| JPMorgan Taiwan Global Emerging M | LP6350. | 13.250 | +0.53% | 6.2B | 20/07 | ||
| JPMorgan Taiwan Asia | 0P0000. | 52.530 | -0.06% | 5.05B | 20/07 | ||
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 17.990 | +0.67% | 4.52B | 20/07 | ||
| FSITC China Century Fund | 0P0000. | 10.190 | +0.49% | 4.42B | 20/07 | ||
| Cathay Mandarin | 0P0000. | 14.890 | +0.40% | 4.15B | 20/07 | ||
| Franklin Utilities | 0P0000. | 19.250 | +0.79% | 4.14B | 21/07 | ||
| HSBC BRIC | LP6350. | 13.360 | +0.07% | 3.28B | 20/07 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 14.710 | +0.20% | 3.14B | 20/07 | ||
| Prudential Financial Global Resourc | 0P0000. | 7.200 | +0.14% | 3.08B | 20/07 | ||
| Fubon China High Yield Bd Fd B CNY | 0P0000. | 10.110 | 0.00% | 3.07B | 20/07 | ||
| Fubon China High Yield Bd Fd B USD | 0P0001. | 1.546 | -0.05% | 3.07B | 20/07 | ||
| Fubon China High Yield Bd Fd A USD | 0P0001. | 1.923 | -0.04% | 3.07B | 20/07 | ||
| Fubon China High Yield Bd Fd A CNY | 0P0000. | 12.942 | 0.00% | 3.07B | 20/07 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 31.313 | +0.13% | 3.01B | 21/07 | ||
| Cathay Cathay Fund | 0P0000. | 23.350 | -0.30% | 2.93B | 21/07 | ||
| Allianz Global Investors Taiwan Tec | 0P0000. | 34.650 | +0.23% | 2.89B | 21/07 |
יוון - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ALPHA Money Market Fund | 0P0000. | 13.913 | 0.02% | 268.96M | 20/07 | ||
| ALPHA Blue Chips Greek Equity | 0P0000. | 8.991 | -0.14% | 178.17M | 20/07 | ||
| DELOS Eurobond Foreign Bond Fund | LP6004. | 7.730 | 0.06% | 171.96M | 20/07 | ||
| Eurobank Global Bond Foreign Bond F | LP6806. | 4.285 | +0.19% | 90.97M | 20/07 | ||
| Interamerican Foreign Money Market | LP6004. | 10.085 | 0.01% | 45.83M | 20/07 | ||
| 3K Domestic Equity Fund Retail Shar | LP6805. | 7.126 | 0.00% | 45.62M | 20/07 | ||
| ALPHA Aggressive Strategy Greek Equ | 0P0000. | 10.867 | +0.05% | 42.32M | 20/07 | ||
| Piraeus International Balanced Fd o | LP6828. | 3.715 | +0.26% | 36.9M | 20/07 | ||
| Alpha Trust New Strategy Domestic E | LP6004. | 4.835 | 0.00% | 27.91M | 20/07 | ||
| European Reliance Growth Domestic E | 0P0001. | 6.558 | +0.27% | 25.81M | 20/07 | ||
| Piraeus Dynamic Companies Domestic | LP6516. | 1.048 | 0.00% | 11.67M | 20/07 | ||
| DELOS USDBond Foreign Bond Fund A | LP6004. | 7.151 | +0.46% | 10.33M | 20/07 | ||
| Allianz Aggressive Strategy Domest | LP6516. | 2.741 | 0.02% | 9.51M | 20/07 |
יפן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Daiwa Brazil Bond Open Dividend1Mon | LP6200. | 6,432.000 | +1.12% | 142.51B | 21/07 | ||
| Daiwa Resona Brazil Soverign Fund D | LP6200. | 6,186.000 | +1.09% | 14.56B | 21/07 | ||
| Daiwa Japan Excellent | LP6200. | 16,805.000 | -3.63% | 11.74B | 21/07 | ||
| Nomura J REIT Open Dividend 1 Month | LP6200. | 11,968.000 | -0.30% | 8.34B | 21/07 | ||
| SMAM US High Yield Bond Fund Hedged | LP6200. | 6,635.000 | +0.15% | 8.16B | 21/07 | ||
| Nomura J REIT Open Asset Growth | LP6200. | 13,460.000 | -0.30% | 6.91B | 21/07 | ||
| Daiwa US Government Bond Fund UnHed | LP6200. | 9,990.000 | +0.14% | 6.84B | 21/07 | ||
| Nomura Japan True Small Cap Equity | LP6200. | 21,155.000 | +0.20% | 6.6B | 21/07 | ||
| Amundi Japan Plus Bond Fund | LP6200. | 9,912.000 | -0.11% | 5.58B | 21/07 | ||
| Nissay Next Generation Healthcare F | LP6200. | 11,952.000 | +0.52% | 4.63B | 21/07 | ||
| MYAM Rakuten Asset Builder Fund | LP6200. | 18,940.000 | +0.07% | 3.7B | 21/07 | ||
| BNP Nikko China A Share Fund | LP6200. | 16,441.000 | +0.32% | 3.58B | 21/07 | ||
| Deutsche Global Investment Grade Bo | LP6200. | 10,768.000 | -0.18% | 3.27B | 21/07 | ||
| Daiwa India Rupee Bond Open Dividen | LP6200. | 11,134.000 | -0.46% | 3.22B | 21/07 | ||
| Daiwa Brazilian Real Bond Open Divi | LP6200. | 21,929.000 | +1.12% | 3.16B | 21/07 | ||
| Carrera Netherlands Equity Fund | LP6200. | 11,797.000 | +1.52% | 2.62B | 21/07 | ||
| Fidelity US REIT Fund Asset Growth | LP6200. | 13,539.000 | -0.57% | 2.59B | 21/07 | ||
| Daiwa Brazil Bond Open Dividend2Yea | LP6200. | 20,963.000 | +1.12% | 2.47B | 21/07 | ||
| NN Asia High Yield Bond Fund Japane | LP6200. | 9,010.000 | -0.02% | 1.94B | 21/07 | ||
| Nomura THE EUROPE B | LP6200. | 14,358.000 | +0.18% | 1.6B | 21/07 |
ישראל - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot 90/10 | LP6812. | 128.300 | +0.05% | 3.16B | 19/07 | ||
| Ayalim Bonds Portfolio 20 | LP6503. | 2,985.610 | -0.05% | 2.68B | 19/07 | ||
| Yelin Lapidot 20/80 | LP6813. | 139.860 | +0.04% | 2.44B | 19/07 | ||
| Ayalim Managed Shekel | LP6503. | 464.870 | -0.03% | 1.86B | 19/07 | ||
| MORE Flexible | LP6510. | 221.270 | +0.01% | 1.8B | 19/07 | ||
| Ayalim Bonds Portfolio 10 | LP6503. | 173.750 | -0.06% | 1.69B | 19/07 | ||
| More Managed Bond Portfolio 30 | LP6825. | 117.030 | +0.07% | 1.61B | 19/07 | ||
| Analyst 80/20 | LP6812. | 138.270 | +0.05% | 1.56B | 18/07 | ||
| Yelin Lapidot 25/75 | LP6824. | 115.580 | +0.00% | 1.52B | 18/07 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 112.220 | +0.09% | 1.35B | 19/07 | ||
| Ayalim Model 15 | LP6503. | 230.020 | -0.04% | 1.27B | 19/07 | ||
| Yelin Lapidot Equity | LP6503. | 268.710 | -0.30% | 1.23B | 18/07 | ||
| Edmond de Rothschild Bond 10 | LP6503. | 114.420 | +0.07% | 1.14B | 19/07 | ||
| Ayalim Managed Corporate Bonds | LP6503. | 174.500 | -0.01% | 1.13B | 19/07 | ||
| More Managed Bond Portfolio ! | LP6824. | 116.240 | +0.11% | 1.13B | 19/07 | ||
| Alumot Managed Portfolio 15 | LP6510. | 154.940 | +0.17% | 1.13B | 19/07 | ||
| More Managed Government Bonds 10 | LP6825. | 108.830 | +0.00% | 1.12B | 19/07 | ||
| Psagot Focused 80/20 | LP6824. | 116.980 | +0.03% | 1.11B | 19/07 | ||
| MTF Tel Bond Shekel | LP6812. | 138.710 | +0.15% | 1.11B | 19/07 | ||
| Meitav Managed Portfolio 15 | LP6503. | 107.040 | +0.07% | 1.06B | 19/07 |
לוקסמבורג - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AZ Multi Asset Institutional Europe | LP6824. | 5.912 | 0.00% | 581.91M | 20/07 | ||
| Emerging Markets Equity Passive FA | LP6510. | 12,468.020 | -0.06% | 492.04M | 20/07 | ||
| merging Markets Equity Passive XA | LP6511. | 115.980 | -0.07% | 492.04M | 20/07 | ||
| BlackRock Global Investment Series | LP6005. | 5.660 | +0.18% | 406.51M | 21/07 | ||
| Global Managers Platform ING Addi | LP6825. | 367.637 | -0.27% | 250.92M | 18/07 | ||
| MFS Investment Funds Global ACC | LP6817. | 334.490 | -0.70% | 215.13M | 20/07 | ||
| Hermes Universal Hermes Global Flex | LP6809. | 154.400 | -0.33% | 186.97M | 20/07 | ||
| MFS Investment Funds Global GBP | LP6817. | 299.760 | +0.73% | 180.11M | 20/07 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 15.311 | -0.92% | 173.45M | 20/07 | ||
| AZ Multi Asset Global Sukuk Master | LP6823. | 6.387 | -0.93% | 122.9M | 20/07 | ||
| Smart Value Investors Patrimoine | LP6811. | 158.020 | -0.16% | 80.64M | 20/07 | ||
| Multi Style Mars | LP6509. | 145.440 | -0.55% | 64.64M | 21/07 | ||
| Flexifund Equity China A P | LP6505. | 9,913.630 | -1.61% | 52.18M | 21/07 | ||
| Flexifund Equity China A I | LP6502. | 11,248.340 | -1.61% | 52.18M | 21/07 | ||
| Fideuram Fund Equity Italy | LP6000. | 14.251 | -0.20% | 18.81M | 20/07 | ||
| Diversified Strategic Asset Allocat | LP6509. | 112.390 | -4.79% | 17.11M | 30/06 | ||
| Patriarch Classic Trend 200 A | LP6824. | 12.270 | -0.08% | 13.15M | 21/07 | ||
| Esperia Funds SICAV Duemme Commodit | LP6507. | 120.070 | -1.67% | 1.92M | 21/07 |
לטביה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16.810 | +0.16% | 30.46M | 20/07 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.526 | +0.10% | 15.72M | 20/07 |
ליטא - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 215.396 | +0.10% | 2.63M | 19/07 |
מאוריציוס - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Birla Sun Life India Advantage | LP6000. | 343.700 | -0.67% | 113.91M | 20/07 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 2.752 | -0.36% | 82.24M | 20/07 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 2.835 | -0.35% | 82.24M | 20/07 | ||
| Indian Entrepreneur Fund InstitutiA | LP6701. | 2.608 | 0.00% | 82.24M | 25/05 | ||
| Indian Entrepreneur Fund InstitutiB | LP6701. | 2.678 | -0.37% | 82.24M | 20/07 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 2.729 | -0.37% | 82.24M | 20/07 | ||
| Reliance Emergent India Fund Class | LP6811. | 15.484 | -0.03% | 72.63M | 20/07 | ||
| UTI India Fund 1986 Shares | LP6812. | 32.660 | -0.37% | 49.48M | 20/07 | ||
| UTI India Pharma Fund A Acc | LP6501. | 44.580 | -1.07% | 17.44M | 20/07 | ||
| India Value Investments Ltd £ | LP6701. | 9.640 | -0.21% | 15.94M | 20/07 | ||
| Life Fund Retail | LP6701. | 1.910 | -0.47% | 8.24M | 20/07 | ||
| Life Fund Institutional B | LP6701. | 1.898 | -0.42% | 8.24M | 20/07 | ||
| Life Fund Institutional A | LP6701. | 1.774 | 0.00% | 8.24M | 25/05 | ||
| SBI Resurgent India Opps | LP6816. | 3.550 | -0.28% | 7.5M | 20/07 | ||
| Tata Indian Infrastructure Fund | LP6835. | 1.746 | -0.58% | 20/07 |
מלזיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CIMB Principal Asia Pacific Dynamic | 0P0000. | 0.375 | 0.29% | 1.87B | 20/07 | ||
| CIMB Islamic DALI Eq | LP6150. | 1.222 | 0.00% | 1.03B | 20/07 | ||
| CIMB Islamic Asia Pacific Equity Fu | LP6502. | 0.841 | -0.20% | 497.84M | 20/07 | ||
| CIMB Principal Global Titans Fund | LP6150. | 0.637 | 0.47% | 488.9M | 20/07 | ||
| CIMB Islamic Corporate Deposit Fund | LP6823. | 1.001 | 0.00% | 411.56M | 21/07 | ||
| CIMB Islamic Balanced | LP6005. | 0.522 | 0.00% | 386.99M | 20/07 | ||
| CIMB Principal Greater China Equity | LP6505. | 0.926 | 0.19% | 330.13M | 20/07 | ||
| CIMB Islamic Equity Aggressive Fund | LP6000. | 0.774 | 0.08% | 101.88M | 21/07 | ||
| CIMB Principal Asian Equity Fund | LP6501. | 0.827 | 0.13% | 47.84M | 20/07 | ||
| CIMB Principal ASEAN Equity Fund | LP6508. | 0.682 | 0.47% | 5.46M | 20/07 |
מלטה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Distribution | LP6827. | 124.781 | +0.09% | 40.11M | 20/07 | ||
| APS Income Fund Accumulation | LP6827. | 172.334 | +0.09% | 40.11M | 20/07 |
מקסיקו - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Inversion Horizonte SA B0 B | 0P0000. | 1.905 | 0.02% | 69.63B | 21/07 | ||
| Inversion Horizonte SA B0 C | 0P0000. | 1.840 | 0.01% | 69.63B | 21/07 | ||
| Inversion Horizonte SA B0 A | 0P0000. | 1.949 | 0.02% | 69.63B | 21/07 | ||
| Fondo BBVA Bancomer Deuda Caja DF | 0P0000. | 35.562 | +0.02% | 43.68B | 21/07 | ||
| Fondo BBVA Bancomer Deuda Caja B | 0P0000. | 37.203 | +0.02% | 43.68B | 21/07 | ||
| Fondo BBVA Bancomer Deuda Caja DPF | 0P0000. | 35.612 | +0.02% | 43.68B | 21/07 | ||
| Fondo Santander S14 SA B3 | 0P0000. | 2.144 | 0.01% | 29.14B | 21/07 | ||
| Fondo Santander S14 SA B2 | 0P0000. | 2.117 | 0.01% | 29.14B | 21/07 | ||
| Actimed SA de CV SIID F 3 | 0P0000. | 0.000 | 0.00% | 25.47B | 30/11 | ||
| Inbumax SA de CV SIID B 2 | 0P0000. | 7.071 | 0.02% | 25.41B | 21/07 | ||
| Inbumax SA de CV SIID B 3 | 0P0000. | 7.282 | 0.02% | 25.41B | 21/07 | ||
| Inbumax SA de CV SIID B 1 | 0P0000. | 6.666 | 0.02% | 25.41B | 21/07 | ||
| Fondo BBVA Bancomer Deuda Liquid PV | 0P0000. | 36.972 | +0.02% | 15.83B | 21/07 | ||
| Fondo BBVA Bancomer Deuda Liqui GPF | 0P0000. | 38.786 | +0.02% | 15.83B | 21/07 | ||
| Fondo BBVA Bancomer Deuda Liquid GB | 0P0000. | 40.033 | +0.02% | 15.83B | 21/07 | ||
| Vector Fondo Prem SA de CV SIID FD0 | 0P0000. | 1.824 | 0.02% | 15.68B | 21/07 | ||
| Vector Fondo Prem SA de CV SIID FC0 | 0P0000. | 1.772 | 0.02% | 15.68B | 21/07 | ||
| Horizontes Balanceados 3 SA B1 C | 0P0000. | 2.713 | 0.06% | 15.66B | 21/07 | ||
| Horizontes Balanceados 3 SA de CV S | GOLD3B. | 2.900 | 0.07% | 15.66B | 21/07 | ||
| Fondo BBVA Bancomer Empresas EFA | 0P0000. | 33.576 | +0.02% | 15.61B | 21/07 |
נורבגיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Nordea Kreditt | KF-LIK. | 1,064.060 | +0.01% | 10.9B | 21/07 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 2,883.940 | -0.67% | 9.13B | 21/07 | ||
| DNB High Yield | DK-HGY. | 1,101.363 | +0.05% | 8.74B | 20/07 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,078.680 | +0.02% | 7.39B | 20/07 | ||
| Handelsbanken Hoyrente | HF-HOY. | 111.285 | +0.02% | 6.92B | 21/07 | ||
| Storebrand Global Indeks I | SP-GLI. | 2,312.917 | -0.14% | 6.43B | 20/07 | ||
| KLP Statsobligasjon | KL-STO. | 1,033.643 | +0.01% | 6.19B | 20/07 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 1,037.700 | +0.13% | 3.15B | 21/07 | ||
| DNB Private Banking Premium 80 | DK-S5-. | 195.808 | +0.06% | 2.53B | 20/07 | ||
| Pareto Investment Fund B | OR-INV. | 17,601.020 | +1.10% | 2.19B | 20/07 | ||
| Pareto Investment Fund C | OR-INV. | 17,884.199 | +1.10% | 2.19B | 20/07 | ||
| KLP Kredittobligasjon | KL-OBL. | 1,084.992 | +0.01% | 1.8B | 20/07 | ||
| Pareto Nordic Return B | OR-NOR. | 6,992.520 | +0.64% | 1.54B | 20/07 | ||
| Pareto Nordic Return C | OR-NOR. | 6,867.950 | +0.64% | 1.54B | 20/07 | ||
| DNB Private Banking Premium 50 | DK-S5-. | 170.579 | +0.04% | 1.47B | 20/07 | ||
| KLP AksjeAsia Indeks I | KL-AAII | 1,594.684 | +0.20% | 1.39B | 20/07 | ||
| PLUSS Obligasjon | LP6502. | 1,033.250 | +0.00% | 1.21B | 20/07 | ||
| Nordea Norge Pluss | KF-NOP. | 1,934.840 | -1.48% | 975.37M | 21/07 | ||
| PLUSS Utland Etisk | LP6506. | 1,761.560 | +0.29% | 37.04M | 20/07 | ||
| C WorldWide Asia A | CA-WAS. | 2,066.840 | +0.49% | 28.65M | 20/07 |
סין - קרנות
סינגפור - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Growth Fund SGD | LP6000. | 3.515 | 0.00% | 850.12M | 20/07 | ||
| Schroder Asian Growth Fund USD | LP6150. | 3.572 | 0.08% | 850.12M | 20/07 | ||
| Aberdeen Select Portfolio Aberdeen | LP6823. | 1.111 | -0.49% | 821.56M | 20/07 | ||
| Schroder Singapore Trust A Acc | LP6000. | 1.575 | -0.82% | 774.24M | 20/07 | ||
| First State Regional China Fund | LP6000. | 3.509 | 0.05% | 418M | 20/07 | ||
| PineBridge International Funds Pine | LP6007. | 1.831 | -0.05% | 409.18M | 20/07 | ||
| UOB United Global Portfolios Unit | LP6150. | 1.460 | -0.14% | 216.38M | 20/07 | ||
| Henderson Global Technology Fund | LP6000. | 3.304 | 0.01% | 86.97M | 20/07 | ||
| Nikko AM Shenton Thrift Fund | LP6000. | 2.261 | -0.26% | 83.3M | 20/07 | ||
| First State Regional India Fund | LP6000. | 7.900 | -0.38% | 82.8M | 20/07 | ||
| Fullerton Total Return Fund B | LP6820. | 0.979 | -0.06% | 74.99M | 20/07 | ||
| Infinity Global Stock Index Fund SG | LP6005. | 1.370 | 0.07% | 55.62M | 20/07 | ||
| Infinity US 500 Stock Index SGD | LP6005. | 1.478 | -0.20% | 33.05M | 20/07 | ||
| Nikko AM Shenton Global Opportuniti | LP6000. | 1.254 | -0.08% | 23.75M | 20/07 | ||
| UOB GrowthPath 2020 Fund | LP6150. | 1.778 | -0.17% | 10.58M | 20/07 | ||
| UOB GrowthPath 2030 Fund | LP6150. | 1.847 | -0.22% | 5.89M | 20/07 | ||
| Infinity US 500 Stock Index USD | LP6150. | 1.082 | +0.00% | 1.56M | 20/07 | ||
| Infinity Global Stock Index Fund US | LP6150. | 1.003 | 0.30% | 989.36K | 20/07 | ||
| AXA Global Growth | LP6150. | 1.533 | 0.28% | 20/07 | |||
| AXA Asian Growth | LP6150. | 2.112 | 0.00% | 20/07 |
סלובניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Infond Hrast | LP6801. | 35.570 | +0.34% | 24.84M | 20/07 | ||
| Infond Alfa | LP6827. | 65.670 | +0.31% | 23.04M | 20/07 | ||
| Infond Global | LP6827. | 10.110 | +0.20% | 17.35M | 20/07 | ||
| ALTA WATER | LP6506. | 55.144 | +0.15% | 4.3M | 20/07 | ||
| Infond Consumer | LP6827. | 1.430 | +0.70% | 2.15M | 20/07 | ||
| KD Surovine in energija | LP6507. | 4.402 | -0.30% | 20/07 | |||
| KD Latinska Amerika | LP6513. | 1.380 | +0.69% | 20/07 | |||
| KD Prvi izbor | LP6507. | 8.625 | -0.08% | 20/07 | |||
| KD Bond | LP6507. | 18.089 | +0.16% | 20/07 | |||
| KD Galileo | LP6507. | 11.415 | +0.17% | 20/07 | |||
| KD Balkan | LP6507. | 2.894 | +0.32% | 20/07 |
ספרד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Caixabank Equilibrio Plus FI | 164539. | 16.22 | +0.11% | 6.21B | 19/07 | ||
| Caixabank Equilibrio Premium FI | 164539. | 16.42 | +0.11% | 6.2B | 19/07 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 15.68 | +0.11% | 6.2B | 19/07 | ||
| Quality Inversion Conservadora FI | 172273. | 10.90 | +-0.03% | 6.13B | 18/07 | ||
| Quality Inversion Moderada FI | 172242. | 11.95 | -0.19% | 5.5B | 18/07 | ||
| Caixabank Iter Extra FI | 145458. | 7.32 | 0.00% | 5.24B | 20/07 | ||
| Caixabank Iter Platinum FI | 145458. | 7.27 | 0.00% | 5.45B | 20/07 | ||
| Sabadell Prudente Base FI | 111187. | 11.07 | 0.03% | 4B | 20/07 | ||
| Santander Tandem 0-30 FI | 155818. | 14.20 | +0.12% | 3.76B | 19/07 | ||
| Santander Select Patrimonio A FI | 175835. | 107.00 | -0.07% | 3.42B | 18/07 | ||
| Santander Select Patrimonio S FI | 175835. | 108.17 | -0.07% | 3.42B | 18/07 | ||
| Santander Select Moderado S FI | 107781. | 118.34 | -0.22% | 3.39B | 18/07 | ||
| Santander Select Moderado A FI | 107781. | 117.49 | -0.22% | 3.39B | 18/07 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.33 | 0.00% | 3.27B | 20/07 | ||
| Albus Platinum FI | 107678. | 9.65 | +0.38% | 3.01B | 20/07 | ||
| Albus Extra FI | 107678. | 8.60 | +0.38% | 3B | 20/07 | ||
| Bankia Soy Asi Cauto FI | 158976. | 130.54 | -0.09% | 2.74B | 18/07 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 13.58 | +0.21% | 2.73B | 19/07 | ||
| Caixabank Crecimiento Plus FI | 164540. | 13.83 | +0.21% | 2.72B | 19/07 | ||
| Santander Rendimiento A FI | 138534. | 86.95 | 0.00% | 2.6B | 20/07 |
ערב הסעודית - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.808 | 0.00% | 19.16B | 20/07 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0.00 | 0.00% | 10.83B | 30/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 0.00 | 0.00% | 10.3B | 30/11 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.29 | +0.01% | 7.15B | 20/07 | ||
| ANB Al Mubarak Trade | 0P0000. | 20.23 | 0.00% | 3.73B | 19/07 | ||
| Al Jazira Qawafel Commodities Tradi | 0P0000. | 139.41 | +0.00% | 3.68B | 19/07 | ||
| Riyad Equity 3 | 0P0000. | 0.00 | 0.00% | 2.72B | 30/11 | ||
| SAMBA Al Raed | 0P0000. | 0.00 | 0.00% | 2.28B | 30/11 | ||
| SF Money Market Saudi Riyal | 0P0000. | 0.00 | 0.00% | 2.26B | 30/11 | ||
| Riyad Commodity Trading | 0P0000. | 0.00 | 0.00% | 2.25B | 30/11 | ||
| Riyad Equity 2 | 0P0000. | 0.00 | 0.00% | 2.09B | 30/11 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 23.35 | -0.47% | 2.04B | 19/07 | ||
| SAMBA Al Razeen | 0P0000. | 0.00 | 0.00% | 2.01B | 30/11 | ||
| SAMBA Real Estate | 0P0000. | 0.00 | 0.00% | 1.7B | 30/11 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 15.46 | +0.00% | 1.58B | 19/07 | ||
| SF Al Badr Murabaha SR | 0P0000. | 0.00 | 0.00% | 1.54B | 30/11 | ||
| SAIB Trade Finance | 0P0000. | 0.00 | 0.00% | 1.24B | 30/11 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 8.32 | -0.12% | 946.63M | 19/07 | ||
| Jadwa Murabaha SR | 0P0000. | 113.03 | +0.00% | 929.74M | 19/07 | ||
| Falcom Murabaha | 0P0000. | 1.18 | +0.00% | 840.41M | 19/07 |
פולין - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Arka Prestiz Akcji Polskich SFIO | LP6808. | 1,486.640 | -0.18% | 428.08M | 20/07 | ||
| UniAkcje Sektory Wzrostu PLN | LP6509. | 116.140 | +0.16% | 193.68M | 21/07 | ||
| Arka BZ WBK Akcji Tureckich | LP6509. | 44.090 | -0.18% | 144.64M | 20/07 | ||
| Arka Prestiz Akcji Srodkowej i Wsch | LP6808. | 1,278.230 | +0.18% | 43.7M | 20/07 | ||
| UniAkcje Nowa Europa Acc | LP6504. | 129.900 | -0.16% | 40.62M | 21/07 | ||
| Arka Prestiz Obligacji Korporacyjny | LP6810. | 1,320.440 | +0.06% | 20/07 |
פורטוגל - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Caixagest Obrigacoes Fundo de In | LP6004. | 4.470 | 0.00% | 271.39M | 19/07 | ||
| Fundo de Investimento Mobiliario Ab | LP6004. | 7.748 | 0.00% | 263.59M | 19/07 | ||
| BPI Obrigacoes Mundiais Fundo de | LP6004. | 7.752 | 0.03% | 108.97M | 19/07 | ||
| NB Tesouraria Ativa Fundo de Inve | LP6004. | 7.794 | +0.07% | 54.11M | 21/07 | ||
| Caixagest Obrigacoes Longo Prazo | LP6004. | 11.956 | +0.05% | 43.9M | 19/07 | ||
| Bankinter PPR Obrigacoes Fundo de | LP6006. | 13.541 | 0.03% | 35.85M | 19/07 | ||
| Caixagest Accoes Portugal Fundo d | LP6004. | 12.530 | -0.23% | 31.84M | 19/07 | ||
| BPI Portugal Fundo de Investiment | LP6004. | 14.068 | -0.28% | 29.1M | 19/07 | ||
| IMGA Acoes Portugal Fundo de Inve | LP6004. | 14.549 | +0.11% | 28.13M | 20/07 | ||
| Fundo de Investimento Alternativo M | LP6802. | 6.353 | 0.02% | 20.79M | 19/07 | ||
| Alves Ribeiro PPR Fundo de Invest | LP6009. | 15.331 | +0.22% | 20.41M | 20/07 | ||
| Popular Tesouraria Fundo de Inves | LP6009. | 6.023 | 0.00% | 18.2M | 21/07 | ||
| Optimize Europa Obrigacoes Fundo | LP6823. | 12.465 | +0.52% | 11.54M | 20/07 | ||
| Montepio Obrigacoes Fundo de Inve | LP6004. | 96.531 | -0.02% | 9.18M | 19/07 | ||
| BPI Metais Preciosos Fundo Especial | LP6813. | 2.520 | -2.68% | 3.72M | 14/07 |
פינלנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| OP Varovainen B | OPKORK. | 102.310 | -0.28% | 1.05B | 20/07 | ||
| OP Varovainen A | OPKORK. | 130.420 | -0.28% | 1.05B | 20/07 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.309 | 0.00% | 931.69M | 21/07 | ||
| Aktia Emerging Market Local CurrenA | AKTEML. | 1.360 | -0.70% | 655.68M | 20/07 | ||
| OP Aasia Indeksi II B | OPAASI. | 151.240 | -0.43% | 174.51M | 20/07 | ||
| OP Aasia Indeksi II A | OPAASI. | 181.710 | -0.43% | 174.51M | 20/07 | ||
| Saastopankki Yrityslaina B | SPYRLA. | 88.358 | +0.08% | 134.55M | 20/07 | ||
| eQ Nordic Small Cap 1 K | EQPIKK. | 255.899 | -0.52% | 58.03M | 18/07 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.258 | 0.06% | 49.51M | 20/07 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.572 | 0.06% | 49.51M | 20/07 | ||
| POP Fixed Income Portfolio B | AKTPOP. | 1.508 | -0.15% | 41.03M | 20/07 | ||
| POP Fixed Income Portfolio A | AKTPOP. | 1.270 | -0.15% | 41.03M | 20/07 | ||
| POP Fixed Income Portfolio D | AKTPOP. | 1.568 | -0.15% | 41.03M | 20/07 | ||
| Evli Alpha Bond IA | EVLALP. | 102.213 | +0.01% | 39.76M | 20/07 | ||
| Aktia Emerging Market Local CurrenC | AKTEMB. | 0.947 | -0.68% | 34.97M | 20/07 | ||
| SEB European Optimum A | SEBGEU. | 64.850 | -0.73% | 14.39M | 21/07 | ||
| SEB European Optimum B | SEBGEU. | 188.690 | -0.73% | 14.39M | 21/07 | ||
| Danske Invest Trans Balkan T | DANIFN. | 9.970 | -0.18% | 10.85M | 21/07 | ||
| eQ Russian Top Picks | LP6810. | 12.953 | -0.94% | 9.27M | 20/07 | ||
| UB HR Suomi Tuotto | AVEHRS. | 340.569 | -0.31% | 5.46M | 20/07 |
צ'ילה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Pionero Fondo de Inversión | LP6509. | 6,689.417 | +0.15% | 902.4B | 20/07 | ||
| Santander Renta Largo Plazo UF EJEC | 0P0000. | 4,068.227 | +0.02% | 617.16B | 20/07 | ||
| Santander Renta Largo Plazo UF APV | 0P0000. | 3,996.052 | +0.02% | 617.16B | 20/07 | ||
| BCI de Personas APV | 0P0000. | 6,077.640 | +0.01% | 600.86B | 20/07 | ||
| BCI de Personas BPRIV | 0P0000. | 1,334.407 | +0.01% | 600.86B | 20/07 | ||
| BCI de Personas FAMIL | 0P0000. | 1,281.624 | +0.00% | 600.86B | 20/07 | ||
| BCI de Personas ALPAT | 0P0000. | 1,333.091 | +0.01% | 600.86B | 20/07 | ||
| Sura Renta Bonos Chile I | 0P0000. | 1,360.133 | +0.01% | 570.57B | 20/07 | ||
| Sura Renta Bonos Chile F | 0P0000. | 1,594.671 | +0.01% | 570.57B | 20/07 | ||
| Sura Renta Bonos Chile D | 0P0000. | 1,544.676 | +0.01% | 570.57B | 20/07 | ||
| Sura Renta Bonos Chile E | 0P0000. | 1,610.135 | +0.01% | 570.57B | 20/07 | ||
| Sura Renta Bonos Chile H | 0P0000. | 1,383.833 | +0.01% | 570.57B | 20/07 | ||
| Sura Renta Bonos Chile B | 0P0000. | 1,635.716 | +0.01% | 570.57B | 20/07 | ||
| Sura Renta Bonos Chile C | 0P0000. | 1,613.102 | +0.01% | 570.57B | 20/07 | ||
| Deposito XXI B | 0P0000. | 2,436.651 | +0.01% | 558.59B | 20/07 | ||
| Ahorro B | 0P0000. | 14,762.448 | +0.02% | 502.5B | 20/07 | ||
| Santander Renta Mediano Plazo APV | 0P0000. | 1,970.745 | +0.02% | 465.89B | 20/07 | ||
| Proteccion BancoEstado I | 0P0000. | 1,202.287 | +0.01% | 440.02B | 20/07 | ||
| Horizonte A | 0P0000. | 37,106.793 | 0.00% | 427.67B | 20/07 | ||
| Horizonte B | 0P0000. | 39,459.137 | 0.00% | 427.67B | 20/07 |
צרפת - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Fédération EP | LP6004. | 465.360 | +0.32% | 502.61M | 19/07 | ||
| CamGestion EP | LP6004. | 3,233.200 | +0.11% | 459.39M | 20/07 | ||
| Hugau Obli 1 3 I | LP6512. | 1,392.320 | -0.02% | 360.4M | 21/07 | ||
| Amundi Actions France ISR IC | LP6502. | 77,239.094 | -0.27% | 273.53M | 20/07 | ||
| Generali Prudence I | LP6511. | 3,472.440 | +0.15% | 232.69M | 19/07 | ||
| Prevoir Gestion Actions I | LP6824. | 1,511.080 | -0.27% | 195.59M | 20/07 | ||
| LCL Obligations Moyen Terme Euro IC | LP6513. | 173,930.453 | +0.21% | 191.25M | 20/07 | ||
| CamGestion Euroblig Classic D | LP6513. | 14.690 | +0.20% | 152.88M | 20/07 | ||
| CamGestion Euroblig Classic C | LP6513. | 298.170 | +0.16% | 152.88M | 20/07 | ||
| LFR Euro Developpement Durable M | LP6513. | 1,505.120 | +0.05% | 109.32M | 20/07 | ||
| CamGestion Oblicycle Inflation I | LP6507. | 1,408.370 | +0.36% | 87.46M | 20/07 | ||
| LBPAM Oblig Euro Govies 5 7 R | LP6005. | 195.550 | +0.21% | 84.28M | 20/07 | ||
| Richelieu Family Small Cap C | LP6825. | 153.250 | +0.52% | 73.57M | 20/07 | ||
| Elan R | LP6007. | 524.810 | +1.17% | 71M | 13/07 | ||
| LBPAM Avenir Epargne D | LP6819. | 3,972.750 | +0.01% | 69M | 20/07 | ||
| Erasmus Small Cap Euro R | LP6824. | 206.130 | -0.22% | 54.99M | 20/07 | ||
| Erasmus Small Cap Euro I | LP6824. | 2,132.670 | -0.22% | 54.99M | 20/07 | ||
| Fourpoints Euro Global Leaders I | LP6510. | 152,109.766 | -0.05% | 44.97M | 20/07 | ||
| Amplegest PME IC | LP6824. | 213.880 | +0.22% | 35.59M | 20/07 | ||
| Ecofi High Yield | LP6808. | 14,752.200 | +0.12% | 28.19M | 20/07 |
קטאר - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| QInvest JOHCM Shariaa Fund | LP6825. | 1,246.270 | -0.25% | 30/06 | |||
| QInvest Sukuk Fund | LP6828. | 1,096.130 | +0.48% | 30/06 |
קנדה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| RBC Sel Bal Port Sr A CDA | 0P0000. | 26.340 | -0.31% | 25.41B | 21/07 | ||
| RBC Sel Bal Port Sr Adv CAD | 0P0000. | 26.699 | -0.31% | 25.41B | 21/07 | ||
| RBC Sel Bal Port Sr T5 | 0P0000. | 24.118 | -0.31% | 25.41B | 21/07 | ||
| RBC Sel Bal Port Sr F CAD | 0P0000. | 27.526 | -0.31% | 25.34B | 21/07 | ||
| RBC Sel Conservative Port Sr F CAD | 0P0000. | 21.335 | -0.22% | 25.22B | 21/07 | ||
| RBC Canadian Div Fund Series F CAD | 0P0000. | 71.011 | -0.53% | 18.14B | 21/07 | ||
| RBC Canadian Div Fund Series D CAD | 0P0000. | 69.003 | -0.53% | 18.14B | 21/07 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 69.747 | -0.53% | 18.14B | 21/07 | ||
| RBC Bond Sr A | 0P0000. | 6.603 | +0.10% | 17.1B | 21/07 | ||
| RBC Bond Sr F | 0P0000. | 6.816 | +0.10% | 17.1B | 21/07 | ||
| RBC Bond Adv | 0P0000. | 6.747 | 0.00% | 17.1B | 21/07 | ||
| RBC Bond Sr D | 0P0000. | 6.645 | 0.00% | 17.1B | 21/07 | ||
| Investors Dividend TU | 0P0000. | 11.059 | -0.28% | 16.87B | 21/07 | ||
| Investors Dividend U | 0P0000. | 11.431 | -0.28% | 16.87B | 21/07 | ||
| TD Canadian Bond F | 0P0000. | 12.340 | +0.08% | 15.84B | 21/07 | ||
| TD Canadian Bond Fund Premium F s | 0P0001. | 10.550 | +0.09% | 15.84B | 21/07 | ||
| TD Canadian Core Plus Bond Fund P | 0P0001. | 10.510 | +0.10% | 14.14B | 21/07 | ||
| TD Canadian Core Plus Bond F | 0P0000. | 11.850 | +0.08% | 14.14B | 21/07 | ||
| RBC Sel Very Conserv Port Sr F CAD | 0P0000. | 12.351 | -0.12% | 12.78B | 21/07 | ||
| PIMCO Monthly Income M USD Hedged | 0P0000. | 10.233 | +0.06% | 12.27B | 21/07 |
רפובליקה צ'כית - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund D | LP6511. | 37.759 | 0.00% | 2.73B | 19/07 | ||
| Conseq Invest Equity Fund B | LP6509. | 260.131 | -0.01% | 2.73B | 19/07 | ||
| Conseq Invest Equity Fund A | LP6509. | 243.711 | -0.01% | 2.73B | 19/07 |
שבדיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken MSCI USA Index | LP6812. | 283.750 | -0.56% | 13.5B | 21/07 | ||
| Handelsbanken Multi Asset 25 | LP6827. | 147.040 | +0.05% | 11.43B | 21/07 | ||
| Lansforsakringar Sverige Aktiv A | LP6004. | 1,458.976 | -2.00% | 9.7B | 21/07 | ||
| Nordea Institusjonella Rantefonden | LP6814. | 121.567 | +0.12% | 9.64B | 21/07 | ||
| Lansforsakringar USA Indexnara | LP6802. | 293.101 | -0.45% | 7.94B | 21/07 | ||
| Lannebo Sverige Plus | LP6515. | 44.920 | -1.88% | 7.63B | 21/07 | ||
| Nordea Smabolagsfond Sverige | LP6808. | 273.617 | -1.20% | 7.33B | 21/07 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 17.933 | +0.20% | 5.91B | 20/07 | ||
| Nordea Institusjonella Foretagsobli | LP6814. | 131.764 | +0.13% | 4.72B | 21/07 | ||
| Handelsbanken Sverige Selektiv A1 | LP6828. | 356.380 | -1.61% | 3.34B | 21/07 | ||
| Safe Play | LP6813. | 131.918 | +0.05% | 3.25B | 21/07 | ||
| Lansforsakringar Europa Aktiv B | LP6838. | 444.656 | -0.89% | 3.09B | 21/07 | ||
| ohman Etisk Emerging Markets A | LP6816. | 164.780 | -0.60% | 2.11B | 20/07 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 174.520 | -0.86% | 1.78B | 21/07 | ||
| Agenta Globala Aktier | LP6506. | 212.191 | -2.56% | 1.74B | 30/06 | ||
| Handelsbanken Hallbar Energi A1 SE | LP6828. | 151.890 | -0.63% | 1.66B | 21/07 | ||
| Handelsbanken Norden Selektiv B1 S | LP6828. | 205.160 | -2.23% | 741.2M | 21/07 | ||
| Handelsbanken Norden Selektiv A1 S | LP6828. | 314.760 | -2.23% | 741.2M | 21/07 | ||
| PriorNilsson Sverige Aktiv A | LP6817. | 2,396.260 | -0.49% | 20/07 | |||
| PriorNilsson Realinvest B | LP6824. | 2,271.680 | -0.14% | 20/07 |
שוויץ - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Switzerland Bond Index DA | 3894352 | 1,109.620 | -0.09% | 6.78B | 20/07 | ||
| CSIF CH Switzerland Bond Index ZA | 3900305 | 1,105.360 | -0.09% | 6.78B | 20/07 | ||
| Swisscanto CH Pension Bond Fund D | 2128397 | 122.300 | -0.11% | 3.86B | 20/07 | ||
| Raiffeisen Pension Invest Futura Ba | 2375444 | 130.860 | -0.02% | 1.76B | 20/07 | ||
| UBS CH Institutional Fund 3 X | LP6824. | 1,083.620 | -0.10% | 877.12M | 20/07 | ||
| UBS CH Institutional Fund 3 B | LP6824. | 1,082.150 | -0.10% | 877.12M | 20/07 | ||
| Zurich Invest II Target Investmen | 3833995 | 12.930 | +0.08% | 465.82M | 20/07 | ||
| NAB Aktien Schweiz I Inc | 3748259 | 154.600 | +0.10% | 270.2M | 20/07 | ||
| AXA Swiss Institutional Fund Bonds | 3553423 | 1,087.550 | -0.06% | 248.95M | 20/07 | ||
| Raiffeisen Index Fonds Pension Gr | 210462. | 122.660 | +0.00% | 192.06M | 20/07 | ||
| UBS CH Institutional Fund Bonds | LP6824. | 1,061.710 | -0.23% | 189.5M | 20/07 | ||
| SF Property Securities Fund CH R | 4582608 | 170.030 | +0.23% | 179.74M | 20/07 | ||
| CSIF CH Bond GBP Index Blue ZA | 3084939 | 1,332.520 | -0.26% | 165.71M | 20/07 | ||
| Swiss Rock Aktien Schweiz Index Plu | 209545. | 15.020 | +0.11% | 97.38M | 20/07 | ||
| AXA Swiss Institutional Fund Equiti | 3553438 | 2,052.550 | -0.30% | 50.92M | 20/07 | ||
| VI VorsorgeInvest VI Obligationen | LP6824. | 109.680 | -0.06% | 35.9M | 20/07 | ||
| VI VorsorgeInvest VI Aktien Ausla | LP6824. | 135.580 | -0.09% | 27.75M | 20/07 |
תאילנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| K Fixed Income Fund | LP6150. | 12.016 | +0.05% | 64.07B | 21/07 | ||
| Bualuang Long Term Equity Fund | 0P0000. | 40.689 | -0.15% | 51.38B | 21/07 | ||
| Bualuang Long Term Equity Fund 75 | 0P0000. | 28.626 | -0.13% | 32.37B | 21/07 | ||
| K PLAN 1 Fund | 0P0000. | 12.347 | 0.02% | 25.77B | 21/07 | ||
| Bualuang Flexible RMF | 0P0000. | 61.739 | -0.12% | 17.69B | 21/07 | ||
| B Senior Citizen Mixed Fund | 0P0000. | 11.843 | +0.08% | 14.42B | 21/07 | ||
| K China Equity Fund | 0P0000. | 11.684 | 0.00% | 10.63B | 20/07 | ||
| TMB Bond Fund | 0P0000. | 12.220 | 0.03% | 10.31B | 21/07 | ||
| K 20 Select LTF | LP6506. | 16.886 | -0.13% | 10.24B | 21/07 | ||
| Bualuang Equity RMF | 0P0000. | 95.691 | -0.13% | 10.1B | 21/07 | ||
| K European Equity Fund | 0P0000. | 12.381 | +0.74% | 9.02B | 20/07 | ||
| Good Corporate Governance Long Term | LP6150. | 51.380 | +0.04% | 8.59B | 21/07 | ||
| K Corporate Bond Fund | LP6150. | 16.903 | 0.02% | 8.4B | 21/07 | ||
| Bualuang Top Ten Fund | 0P0000. | 46.712 | +0.40% | 7.58B | 21/07 | ||
| Buakaew Open end Fund | 0P0000. | 41.574 | -0.10% | 7.41B | 21/07 | ||
| K Fixed Income RMF | LP6150. | 14.536 | 0.03% | 6.04B | 21/07 | ||
| KA Corporate Bond Fund | 0P0000. | 15.593 | 0.01% | 5.22B | 21/07 | ||
| KAsset Global Balanced Fund | 0P0000. | 11.678 | +0.30% | 4.67B | 21/07 | ||
| 1 AM GLOBAL FLEXIBLE FUND | 0P0000. | 14.275 | +0.46% | 4.64B | 14/07 | ||
| Thanachart Low Beta Fund | 0P0000. | 20.613 | -0.27% | 4.4B | 21/07 |
