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קרנות עולמיות
אוסטריה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147.450 | -0.45% | 4.76B | 20/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104.160 | -0.45% | 4.76B | 20/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135.790 | -0.45% | 4.76B | 20/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.530 | -0.17% | 1.83B | 20/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.960 | -0.17% | 1.83B | 20/09 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.460 | -0.15% | 1.83B | 20/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 150.470 | -0.09% | 1.31B | 20/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 167.660 | -0.09% | 1.31B | 20/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 100.330 | -0.08% | 1.31B | 20/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 125.560 | -0.06% | 1.08B | 20/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 186.340 | -0.06% | 1.08B | 20/09 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169.930 | -0.06% | 1.08B | 20/09 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 310.440 | +0.13% | 979.16M | 20/09 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215.610 | +1.88% | 918.25M | 01/04 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 224.880 | -0.84% | 901.2M | 20/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 325.260 | +0.13% | 894.58M | 20/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 342.350 | +0.13% | 890.93M | 20/09 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 117.880 | -0.08% | 801.9M | 20/09 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 191.120 | -0.08% | 801.9M | 20/09 | ||
| Value Investment Fonds Klassik T | 0P0000. | 187.210 | -0.39% | 730.75M | 20/09 |
אוסטרליה - קרנות
איחוד האמירויות הערביות - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.225 | -0.07% | 159.51M | 20/09 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 106.996 | -0.07% | 74.45M | 17/09 |
איטליה - קרנות
איי קיימן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.496 | +5.49% | 1.42B | 31/08 | ||
| Russian Prosperity Fund D | 0P0000. | 21.880 | +0.83% | 990.3M | 09/09 | ||
| Russian Prosperity Fund B | 0P0000. | 289.310 | +2.56% | 990.3M | 09/09 | ||
| UBS CAY China A Opportunity A | LP6811. | 368.010 | -0.55% | 925.15M | 16/09 | ||
| Russian Prosperity Fund C | 0P0000. | 65.470 | +1.38% | 842.15M | 05/07 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 85.920 | +1.42% | 231.71M | 17/09 | ||
| Prosperity Cub Fund A | 0P0000. | 717.510 | +0.60% | 208.26M | 09/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 250.910 | +1.56% | 204.89M | 17/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 21.650 | +1.55% | 204.89M | 17/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,502.431 | +6.76% | 156.3M | 31/08 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 170.550 | -0.61% | 143.47M | 31/08 | ||
| Invesco SR Global Bond GP | 0P0000. | 313.890 | -0.46% | 122.31M | 17/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 276.300 | -0.46% | 122.31M | 17/09 | ||
| Reliance Emergent India Fund Ltd -Class 1 | LP6805. | 209.579 | -0.56% | 70.8M | 04/02 | ||
| Reliance Emergent India Fund Ltd-Class 2 | LP6805. | 201.222 | +0.85% | 70.8M | 04/02 | ||
| Arava Fund A | LP6810. | 147.530 | +0.26% | 27.19M | 30/08 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 119.915 | -0.32% | 25.99M | 17/09 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 13.260 | -0.23% | 15.52M | 17/09 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,546.247 | +2.53% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,603.967 | +2.55% | 11.84M | 31/08 |
אינדונזיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 27,955.260 | -0.77% | 9,040B | 20/09 | ||
| Sucorinvest Equity | 0P0000. | 2,167.280 | -1.13% | 6,370.1B | 20/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 35,860.670 | -0.82% | 4,366.86B | 20/09 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,314.610 | -1.03% | 3,443.4B | 20/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 3,015.220 | -0.03% | 2,170B | 20/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,243.800 | +0.16% | 1,976.26B | 20/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,771.520 | -0.43% | 1,881.24B | 20/09 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,483.840 | -1.06% | 1,832.47B | 20/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,762.360 | -1.13% | 1,511.02B | 20/09 | ||
| Makara Abadi | 0P0000. | 4,410.400 | +0.00% | 1,489.16B | 20/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,842.980 | -1.09% | 1,747.23B | 20/09 | ||
| BNP Paribas Pesona | 0P0000. | 24,469.380 | -0.87% | 1,292.46B | 20/09 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,606.680 | -0.06% | 1,116.21B | 20/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,097.120 | -0.54% | 842.34B | 20/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,093.170 | -0.99% | 843.29B | 20/09 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,239.270 | +0.01% | 810.46B | 20/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,266.370 | -0.13% | 785.96B | 20/09 | ||
| TRAM Consumption Plus | 0P0000. | 1,670.710 | -0.96% | 696.36B | 20/09 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,456.480 | +0.06% | 641.74B | 20/09 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,113.955 | -0.01% | 579.58B | 17/09 |
איסלנד - קרנות
| 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
אנדורה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 56,411.520 | +0.05% | 6.91M | 17/09 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,641.150 | +0.05% | 6.91M | 17/09 | ||
| Mak Fund Russian Combined | 0P0000. | 232.334 | +0.09% | 27/08 | |||
| Olymp Fund Atlant | 0P0000. | 454.268 | +2.03% | 27/08 |
אסטוניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 16.990 | +0.12% | 43.87M | 17/09 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 15.390 | 0.00% | 15.95M | 17/09 | ||
| Swedbank Russian Equity Fund | 0P0000. | 26.390 | +0.04% | 13.69M | 17/09 | ||
| Trigon Baltic Fund C | 0P0000. | 20.622 | -0.43% | 3.2M | 17/09 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 15.283 | -0.59% | 1.51M | 17/09 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 40.359 | -0.59% | 1.51M | 17/09 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 18.369 | -0.59% | 1.51M | 17/09 | ||
| Baltic Horizon Fund | NHCBHF. | 1.139 | -0.10% | 20/09 |
ארצות הברית - קרנות
בחרין - קרנות
| 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. | 523.400 | +1.26% | 45.58M | 31/08 | ||
| 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. | 10.921 | -0.04% | 32.45M | 15/09 | ||
| SICO Gulf Equity | 0P0000. | 138.360 | -0.14% | 25.63M | 31/08 | ||
| Makaseb Income | 0P0000. | 16.310 | +0.20% | 23.91M | 02/01 | ||
| NBK Gulf Equity | 0P0000. | 2.190 | +0.95% | 23.76M | 09/09 | ||
| NBK Qatar Equity | 0P0000. | 1.985 | +1.66% | 19.69M | 09/09 | ||
| 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. | 32.214 | +1.85% | 9.38M | 31/08 | ||
| SICO Fixed Income | 0P0001. | 106.250 | -0.16% | 8.51M | 04/02 | ||
| 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
ברזיל - קרנות
בריטניה - קרנות
ברמודה - קרנות
גיברלטר - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.501 | -0.51% | 121.19M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.141 | -0.21% | 121.19M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.928 | -1.09% | 121.19M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.654 | -0.51% | 24.08M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.416 | -0.21% | 24.08M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.937 | -1.09% | 24.08M | 20/09 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.690 | +1.00% | 12.23M | 03/09 |
גרמניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 136.990 | -0.09% | 19.49B | 17/09 | ||
| DWS Top Dividende FD | 0P0000. | 141.380 | -0.80% | 17.93B | 17/09 | ||
| DWS Top Dividende LD | 0P0000. | 128.400 | -0.80% | 17.93B | 17/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 127.680 | -0.80% | 17.93B | 17/09 | ||
| hausInvest | 0P0000. | 42.760 | 0% | 16.89B | 20/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.280 | +0.04% | 17.51B | 20/09 | ||
| Uniimmo: Deutschland | 0P0000. | 92.970 | 0.00% | 14.51B | 17/09 | ||
| UniImmo: Europa | 0P0000. | 54.500 | 0% | 13.5B | 17/09 | ||
| UniGlobal I | 0P0000. | 391.280 | -0.85% | 11.27B | 17/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 236.070 | -0.12% | 11.25B | 17/09 | ||
| UniGlobal Vorsorge | 0P0001. | 303.980 | -0.90% | 10.16B | 17/09 | ||
| UniEuroRenta | 0P0000. | 65.870 | -0.08% | 9.63B | 17/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 244.540 | -0.12% | 11.25B | 17/09 | ||
| grundbesitz europa RC | 0P0000. | 40.070 | 0% | 9.03B | 20/09 | ||
| grundbesitz europa IC | 0P0001. | 40.250 | 0% | 7.98B | 20/09 | ||
| UniFavorit: Aktien I | 0P0000. | 225.360 | -0.73% | 7.95B | 17/09 | ||
| UniFavorit: Aktien -net- | 0P0000. | 125.890 | -0.73% | 7.95B | 17/09 | ||
| UniGlobal | 0P0000. | 333.250 | -0.85% | 11.27B | 17/09 | ||
| UniRak -net- | 0P0000. | 81.090 | -0.60% | 6.9B | 17/09 | ||
| DWS Akkumula LC | 0P0000. | 1,616.410 | -0.15% | 6.95B | 17/09 |
דנמרק - קרנות
דרום אפריקה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 115.806 | -0.90% | 145.66B | 20/09 | ||
| Allan Gray Balanced Fund C | 0P0001. | 115.852 | -0.90% | 145.66B | 20/09 | ||
| Allan Gray Balanced Fund X | 0P0001. | 115.983 | -0.89% | 132.52B | 20/09 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 122.848 | -1.17% | 94.41B | 20/09 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 122.527 | -1.18% | 94.41B | 20/09 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 122.807 | -1.17% | 93.79B | 20/09 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 0.999 | 0% | 66.63B | 17/09 | ||
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 0.998 | 0% | 65.77B | 17/09 | ||
| Nedgroup Investments Core Income Fund B | 0P0000. | 0.999 | 0% | 62.42B | 20/09 | ||
| Nedgroup Investments Core Income Fund C | 0P0000. | 0.999 | 0% | 62.42B | 20/09 | ||
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 0.999 | 0% | 62.42B | 20/09 | ||
| Investec Opportunity Fund F | 0P0000. | 13.751 | -0.08% | 60.65B | 17/09 | ||
| Investec Opportunity Fund B | 0P0000. | 13.574 | -0.60% | 60.65B | 20/09 | ||
| Investec Opportunity Fund G | 0P0000. | 13.669 | -0.08% | 60.65B | 17/09 | ||
| Investec Opportunity Fund A | 0P0000. | 13.575 | -0.60% | 60.65B | 20/09 | ||
| Investec Opportunity Fund R | 0P0000. | 13.622 | -0.59% | 60.65B | 20/09 | ||
| Investec Opportunity Fund E | 0P0000. | 13.621 | -0.59% | 60.65B | 20/09 | ||
| Investec Opportunity Fund Z | 0P0000. | 13.794 | -0.08% | 60.65B | 17/09 | ||
| Investec Opportunity Fund H | 0P0000. | 13.690 | -0.08% | 60.65B | 17/09 | ||
| Investec Opportunity Fund I | 0P0000. | 13.702 | -0.08% | 60.65B | 17/09 |
דרום קוריאה - קרנות
הודו - קרנות
הולנד - קרנות
הונג קונג - קרנות
הונגריה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 112,679 | +0.56% | 7.05B | 17/09 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 275,651 | -0.18% | 842.85M | 17/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 55,869.830 | -0.32% | 392.42M | 20/09 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 168,889 | +2.84% | 339.43M | 17/09 | ||
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 33,390.210 | +0.00% | 58.06M | 17/09 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 49,321.400 | -0.93% | 44.36M | 20/09 | ||
| ESPA Bond International VT | LP6007. | 25.770 | -0.12% | 31.08M | 20/09 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.001 | -0.28% | 16/09 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.983 | -0.10% | 16/09 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.789 | -0.11% | 16/09 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.534 | +0.60% | 16/09 | |||
| Concorde Equity Fund | 0P0000. | 11.915 | -0.21% | 16/09 |
ויטנאם - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 20/09 |
טאיוואן - קרנות
יוון - קרנות
יפן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 31,200.000 | 0% | 3,945.45B | 20/09 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12,726.000 | +0.88% | 1,130.48B | 17/09 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,354.000 | +0.50% | 1,047.08B | 17/09 | ||
| Nikko Global Prospective Fund | 0P0001. | 24,155.000 | +1.07% | 1,043.35B | 17/09 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,544.000 | -0.47% | 939.18B | 17/09 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 26,157.000 | +0.70% | 765.45B | 17/09 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,546.000 | -0.66% | 659.05B | 17/09 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,414.000 | +0.50% | 655.05B | 17/09 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10,584.000 | +0.01% | 608.39B | 17/09 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 30,617.000 | +0.91% | 626.58B | 17/09 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,896.000 | -0.08% | 567.72B | 17/09 | ||
| AMOne Investment Sommelier | 0P0000. | 12,472.000 | +0.03% | 565.15B | 17/09 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 11,989.000 | +0.14% | 508.72B | 17/09 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,043.000 | +0.30% | 498.15B | 17/09 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 17,065.000 | +0.21% | 638B | 17/09 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2,243.000 | +0.63% | 488.55B | 17/09 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 35,418.000 | +0.81% | 475.51B | 17/09 | ||
| Rheos Hifumi Plus | 0P0000. | 55,179.000 | +0.52% | 472.89B | 17/09 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 3,429.000 | -0.03% | 435.93B | 17/09 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 21,143.000 | -0.44% | 425.54B | 17/09 |
ישראל - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham 90/10 | 0P0000. | 159.780 | -0.15% | 3.07B | 19/09 | ||
| Diamond Bonds without Stocks | 0P0001. | 117.990 | -0.04% | 2.44B | 19/09 | ||
| More 90/10 | 0P0001. | 125.960 | +0.03% | 2.2B | 19/09 | ||
| ISP Asset Management 10/90 | 0P0001. | 127.530 | +0.01% | 2.16B | 19/09 | ||
| Meitav 20/80 | 0P0001. | 134.720 | -0.07% | 2.04B | 19/09 | ||
| Yelin Lapidot 30/70 | 0P0001. | 145.180 | +0.09% | 1.8B | 14/09 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112.840 | -0.09% | 1.68B | 19/09 | ||
| Meitav Bonds + 10% | 0P0001. | 122.570 | -0.06% | 1.55B | 19/09 | ||
| ילין לפידות 10/90 | LP6812. | 144.520 | +0.02% | 1.55B | 19/09 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 186.680 | -0.67% | 1.56B | 14/09 | ||
| אלטשולר שחם 20/80 | LP6812. | 178.680 | -0.23% | 1.51B | 19/09 | ||
| More Israel Equities | 0P0001. | 250.060 | +0.30% | 1.55B | 19/09 | ||
| ילין לפידות 20/80 | LP6813. | 165.520 | +0.05% | 1.48B | 19/09 | ||
| KSM KTF S&P 500 | 0P0001. | 182.840 | -0.51% | 1.5B | 14/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 208.100 | +0.07% | 1.41B | 14/09 | ||
| מור מדינה מנוהלת + 10% | LP6825. | 119.910 | -0.11% | 1.37B | 19/09 | ||
| Harel 80/20 | 0P0001. | 123.670 | +0.06% | 1.38B | 14/09 | ||
| Forte Bonds Without Stocks | 0P0001. | 112.330 | -0.04% | 1.38B | 19/09 | ||
| ילין לפידות מנייתית | LP6503. | 443.330 | +0.20% | 1.4B | 14/09 | ||
| Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 117.310 | -0.06% | 1.33B | 14/09 |
לוקסמבורג - קרנות
לטביה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 19.315 | -0.05% | 35.24M | 16/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 17.116 | -0.05% | 16.2M | 16/09 | ||
| INVL Emerging Europe Bond | 0P0000. | 44.290 | +0.01% | 12.52M | 17/09 | ||
| INVL Baltic Fund | 0P0000. | 49.271 | +0.36% | 10.39M | 17/09 |
ליטא - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 28.560 | 0% | 63.03M | 17/09 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12.200 | 0% | 9.91M | 16/09 | ||
| Prudentis Global Value | LP6802. | 323.267 | +1.76% | 2.7M | 21/07 |
ליכטינשטין - קרנות
מאוריציוס - קרנות
מונוקו - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,214.560 | -0.02% | 808.64M | 17/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,203.500 | -0.29% | 30.34M | 17/09 | ||
| Monaction Europe | 0P0001. | 1,697.800 | -0.81% | 30.25M | 17/09 | ||
| Monaction Emerging Markets | 0P0001. | 1,958.800 | -0.41% | 22.46M | 17/09 |
מלזיה - קרנות
מלטה - קרנות
מקסיקו - קרנות
נורבגיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 235.460 | -0.10% | 127.63B | 17/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223.190 | -0.10% | 127.63B | 17/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,210.186 | -0.40% | 80.2B | 17/09 | ||
| DNB Global Indeks | 0P0000. | 466.575 | -0.39% | 45.6B | 17/09 | ||
| DNB Teknologi | 0P0000. | 2,807.755 | -0.51% | 44.22B | 17/09 | ||
| KLP Obligasjon Global I | 0P0000. | 1,235.711 | -0.46% | 37.4B | 17/09 | ||
| DNB Global Credit | 0P0000. | 10,303.303 | -0.16% | 36.99B | 17/09 | ||
| SKAGEN Global B | 0P0001. | 2,968.277 | -0.63% | 36.62B | 17/09 | ||
| SKAGEN Global A | 0P0000. | 287.963 | -0.85% | 36.62B | 17/09 | ||
| SKAGEN Global A | 0P0000. | 2,935.426 | -0.54% | 36.62B | 17/09 | ||
| SKAGEN Global A | 0P0000. | 245.863 | -0.91% | 36.62B | 17/09 | ||
| SKAGEN Global A | 0P0000. | 2,141.310 | -0.85% | 36.62B | 17/09 | ||
| SKAGEN Global A | 0P0000. | 2,935.613 | -0.63% | 36.62B | 17/09 | ||
| SKAGEN Global B | 0P0001. | 291.167 | -0.85% | 36.62B | 17/09 | ||
| SKAGEN Global B | 0P0001. | 248.599 | -0.91% | 36.62B | 17/09 | ||
| SKAGEN Global C | 0P0001. | 3,026.568 | -0.54% | 36.62B | 17/09 | ||
| SKAGEN Global C | 0P0001. | 296.904 | -0.85% | 36.62B | 17/09 | ||
| SKAGEN Global D | 0P0001. | 3,036.225 | -0.62% | 36.62B | 17/09 | ||
| SKAGEN Global C | 0P0001. | 253.497 | -0.91% | 36.62B | 17/09 | ||
| SKAGEN Global C | 0P0001. | 324.516 | -0.45% | 36.62B | 17/09 |
ניו-זילנד - קרנות
נמיביה - קרנות
סין - קרנות
סינגפור - קרנות
סלובניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 19.756 | -0.99% | 185.21M | 17/09 | ||
| KD Galileo | LP6507. | 12.733 | -0.62% | 107.78M | 17/09 | ||
| KD Prvi izbor | LP6507. | 13.110 | -0.51% | 102.2M | 17/09 | ||
| Infond Alfa | LP6827. | 88.210 | -0.59% | 61.61M | 17/09 | ||
| KD Bond | LP6507. | 19.940 | -0.09% | 48.66M | 17/09 | ||
| Infond Hrast | LP6801. | 42.290 | -0.35% | 37.3M | 17/09 | ||
| KD Balkan | LP6507. | 2.991 | -0.02% | 21.32M | 17/09 | ||
| Infond Global | LP6827. | 12.760 | -0.85% | 19.21M | 17/09 | ||
| ALTA WATER | LP6506. | 72.669 | +1.36% | 10.47M | 28/08 | ||
| KD Surovine in energija | LP6507. | 4.777 | -1.92% | 10.02M | 17/09 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1.986 | +0.27% | 9.19M | 17/09 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 29.298 | -0.21% | 5.39M | 17/09 | ||
| Infond Consumer | LP6827. | 2.060 | -0.48% | 2.13M | 17/09 | ||
| KD Latinska Amerika | LP6513. | 1.193 | -2.41% | 2M | 17/09 |
ספרד - קרנות
עומן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.217 | 0% | 41.75M | 31/08 | ||
| BankMuscat Oryx | 0P0000. | 2.447 | +0.33% | 40.31M | 31/08 | ||
| Vision Emerging GCC | 0P0000. | 0.959 | +0.37% | 9.11M | 16/12 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1.154 | +4.81% | 8.77M | 31/03 | ||
| Vision Al Khair GCC | 0P0000. | 1.099 | +0.00% | 8.75M | 01/04 | ||
| Vision Real Economy GCC | 0P0000. | 1.166 | +0.50% | 7.92M | 16/12 | ||
| BankMuscat Muscat | 0P0000. | 0.898 | 0.00% | 2.46M | 17/01 | ||
| Vision Emerging Oman | 0P0000. | 0.963 | +0.18% | 1.86M | 04/04 | ||
| NIFCO Al-Kawthar | 0P0001. | 0.980 | -14.96% | 27/06 | |||
| Ahli Bank Al Hilal MENA | 0P0001. | 0.760 | +1.06% | 25/04 | |||
| United GCC | 0P0000. | 1.380 | +0.15% | 15/09 | |||
| Fincorp Al Amal | 0P0000. | 1.160 | +5.36% | 31/03 | |||
| Majan Capital JIA | 0P0000. | 1.286 | +4.30% | 31/03 |
ערב הסעודית - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.928 | 0% | 19.16B | 09/09 | ||
| Riyad Equity 3 | 0P0000. | 79.96 | +0.76% | 2.72B | 16/09 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.58 | 0% | 2.55B | 19/09 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 42.50 | +0.52% | 2.47B | 15/09 | ||
| Riyad Commodity Trading | 0P0000. | 2,229.09 | +0.01% | 2.25B | 19/09 | ||
| Riyad Equity 2 | 0P0000. | 12.44 | +1.06% | 2.09B | 16/09 | ||
| Jadwa Saudi Equity |