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כל סוגי המכשירים
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קרנות עולמיות
אוסטריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 135.930 | -0.04% | 5.19B | 05/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 125.110 | -0.05% | 5.19B | 05/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 94.200 | -0.04% | 5.19B | 05/12 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.780 | 0.00% | 1.4B | 05/12 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.930 | 0.00% | 1.4B | 05/12 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.510 | 0.00% | 1.4B | 05/12 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 207.940 | -0.15% | 1.42B | 05/12 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 151.890 | +0.55% | 1.08B | 05/12 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 88.410 | +0.55% | 1.08B | 05/12 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 135.680 | +0.55% | 1.08B | 05/12 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 158.520 | +0.42% | 1.06B | 05/12 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 114.800 | +0.42% | 1.06B | 05/12 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 175.690 | +0.42% | 1.06B | 05/12 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 187.420 | -0.04% | 582.12M | 05/12 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 200.080 | -0.04% | 582.12M | 05/12 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 215.240 | -0.05% | 582.12M | 05/12 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 192.480 | +1.08% | 639.76M | 05/12 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 208.730 | +1.08% | 639.76M | 05/12 | ||
| Portfolio Management SOLIDE T | 0P0000. | 148.850 | +0.23% | 691.66M | 05/12 | ||
| Portfolio Management SOLIDE A | 0P0000. | 110.700 | +0.23% | 691.66M | 05/12 |
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. | 16.119 | +0.14% | 145.29M | 05/12 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93.534 | +0.09% | 21.84M | 04/12 |
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. | 2.738 | -0.83% | 1.42B | 31/10 | ||
| UBS CAY China A Opportunity A | LP6811. | 247.080 | -1.77% | 448.4M | 05/12 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 165.070 | -0.27% | 138.17M | 31/10 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 52.860 | -1.29% | 124.93M | 04/12 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 14.380 | +1.84% | 98.57M | 04/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 154.610 | -1.11% | 98.57M | 04/12 | ||
| Invesco SR Global Bond SA | 0P0000. | 233.550 | +0.15% | 82.59M | 04/12 | ||
| Invesco SR Global Bond GP | 0P0000. | 267.570 | +0.15% | 82.59M | 04/12 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,674.432 | -2.00% | 85.45M | 31/10 | ||
| Arava Fund A | LP6810. | 148.920 | +0.33% | 13.58M | 27/11 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 107.232 | -0.19% | 20.41M | 04/12 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,403.803 | -3.67% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,465.776 | -3.65% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,465.596 | -3.65% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,403.702 | -3.67% | 11.84M | 31/10 |
אינדונזיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34,079.690 | -0.17% | 6,681.94B | 05/12 | ||
| Sucorinvest Equity | 0P0000. | 2,596.930 | +0.02% | 6,370.1B | 05/12 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,360.450 | -0.07% | 3,443.4B | 05/12 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42,016.820 | -0.18% | 2,748.52B | 05/12 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,892.610 | -0.04% | 2,000.69B | 05/12 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,181.200 | +0.07% | 1,976.26B | 05/12 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,607.740 | -0.28% | 1,832.47B | 05/12 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,076.550 | +0.00% | 1,489.16B | 05/12 | ||
| BNP Paribas Pesona | 0P0000. | 26,394.130 | -0.22% | 1,292.46B | 05/12 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,548.570 | -0.03% | 1,116.21B | 05/12 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,560.510 | +0.01% | 596.84B | 05/12 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,040.660 | -0.25% | 749.74B | 05/12 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,367.600 | -0.11% | 843.29B | 05/12 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,585.770 | -0.35% | 642.38B | 05/12 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,703.730 | -0.16% | 889.83B | 05/12 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,396.760 | -0.01% | 641.74B | 05/12 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,210.510 | +0.26% | 622.18B | 05/12 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,595.390 | +0.02% | 383.07B | 05/12 | ||
| BNP Paribas Solaris | 0P0000. | 1,801.130 | -0.09% | 348.47B | 05/12 |
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. | 6,505.890 | -1.75% | 9.68M | 04/12 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 65,058.890 | -1.75% | 9.68M | 04/12 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
אסטוניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 25.954 | +0.11% | 5.39M | 04/12 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.346 | +2.98% | 04/12 |
ארצות הברית - קרנות נאמנות
בחריין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 571.042 | -1.76% | 45.58M | 26/10 | ||
| Al Mal MENA Equity | 0P0000. | 11.524 | -0.27% | 35.42M | 29/11 | ||
| SICO Gulf Equity | 0P0000. | 152.940 | -1.62% | 25.63M | 25/10 | ||
| NBK Gulf Equity | 0P0000. | 2.341 | 0% | 21.36M | 23/11 | ||
| NBK Qatar Equity | 0P0000. | 1.829 | 0% | 16.68M | 23/11 | ||
| SICO Kingdom Equity | 0P0000. | 33.667 | -1.64% | 9.38M | 25/10 |
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. | 2.305 | +0.19% | 132.91M | 05/12 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.978 | +0.20% | 132.91M | 05/12 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.498 | -0.19% | 132.91M | 05/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.463 | +0.21% | 26.18M | 05/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.256 | +0.22% | 26.18M | 05/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.586 | -0.17% | 26.18M | 05/12 | ||
| 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 | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 159.180 | +0.14% | 19.36B | 05/12 | ||
| DWS Top Dividende FD | 0P0000. | 143.880 | +0.13% | 19.36B | 05/12 | ||
| DWS Top Dividende LDQ | 0P0001. | 129.720 | +0.13% | 19.36B | 05/12 | ||
| DWS Top Dividende TFC | 0P0001. | 163.980 | +0.13% | 19.36B | 05/12 | ||
| DWS Top Dividende LD | 0P0000. | 129.040 | +0.13% | 19.36B | 05/12 | ||
| hausInvest | 0P0000. | 43.770 | 0.00% | 17.35B | 05/12 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 122.200 | -0.06% | 15.27B | 04/12 | ||
| Uniimmo: Deutschland | 0P0000. | 95.850 | +0.02% | 16.69B | 04/12 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.300 | +0.02% | 18.47B | 05/12 | ||
| UniImmo: Europa | 0P0000. | 54.920 | +0.04% | 14.95B | 04/12 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 266.880 | -0.05% | 12.6B | 05/12 | ||
| UniGlobal I | 0P0000. | 434.470 | -0.51% | 14.39B | 04/12 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 258.340 | -0.05% | 12.6B | 05/12 | ||
| UniGlobal | 0P0000. | 354.330 | -0.51% | 14.39B | 04/12 | ||
| UniGlobal Vorsorge | 0P0001. | 298.670 | -0.53% | 17.23B | 04/12 | ||
| UniFavorit: Aktien I | 0P0000. | 247.330 | -0.48% | 9.45B | 04/12 | ||
| UniFavorit: Aktien -net- | 0P0000. | 131.620 | -0.48% | 9.45B | 04/12 | ||
| grundbesitz europa IC | 0P0001. | 39.610 | +0.03% | 714.56M | 05/12 | ||
| grundbesitz europa RC | 0P0000. | 39.420 | 0% | 8.46B | 05/12 | ||
| UniFavorit: Aktien | 0P0000. | 209.580 | -0.48% | 9.45B | 04/12 |
דנמרק - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 33,525.500 | +5.75% | 35.24B | 30/11 | ||
| LD Vælger | 0P0001. | 371.030 | +0.06% | 25.28B | 04/12 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 153.550 | +0.21% | 27.3B | 05/12 | ||
| LD Aktier & Obligationer | 0P0000. | 242.210 | +0.06% | 21.25B | 04/12 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 134.940 | +0.43% | 14.79B | 05/12 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 93.110 | +0.36% | 15.06B | 05/12 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 961.350 | +0.16% | 10.58B | 04/12 | ||
| Formuepleje LimiTTellus | 0P0000. | 238.340 | +0.05% | 11.66B | 05/12 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 87.620 | +0.25% | 12.73B | 05/12 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 171.650 | +0.06% | 12.81B | 05/12 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 161.740 | +0.30% | 11.22B | 05/12 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 149.870 | +0.27% | 10.23B | 05/12 | ||
| Danske Invest Global Indeks KL | 0P0000. | 131.350 | +0.49% | 12.51B | 05/12 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 535.330 | -0.39% | 10.54B | 05/12 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 123.340 | +0.42% | 9.01B | 05/12 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 195.410 | +0.27% | 9.06B | 05/12 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 169.980 | +0.76% | 9.5B | 05/12 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 78.670 | +0.13% | 7.5B | 05/12 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,759.390 | -0.18% | 8.5B | 05/12 | ||
| Nykredit Invest Lange obligationer | NYILOA | 155.600 | +0.26% | 7.09B | 05/12 |
דרום אפריקה - קרנות נאמנות
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 | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 108,859 | +0.30% | 5.1B | 04/12 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 233,679 | +0.09% | 796.21M | 04/12 | ||
| ESPA Stock Techno VT HUF | LP6511. | 64,912.090 | -0.78% | 458.35M | 05/12 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 103,844 | -0.96% | 138.6M | 04/12 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 65,618.560 | -0.80% | 66.55M | 05/12 | ||
| ESPA Bond International VT | LP6007. | 22.120 | +0.09% | 20.81M | 05/12 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 29/11 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 29/11 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 29/11 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 04/12 | |||
| Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 29/11 |
ויטנאם - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 05/12 |
טאיוואן - קרנות נאמנות
טורקיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 2.500 | +2.84% | 9.64B | 29/11 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 29/11 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.748 | +0.87% | 1.37B | 04/12 | ||
| TEB B Gold Fd | 0P0000. | 0.426 | +2.90% | 1.98B | 29/11 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 141.904 | +0.51% | 1.03B | 05/12 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.050 | 0% | 286.53M | 04/12 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.720 | +0.99% | 95.76M | 04/12 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 29/11 | ||
| YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 29/11 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.073 | -0.57% | 234.94M | 04/12 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.477 | -0.41% | 9.96M | 04/12 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 29/11 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 29/11 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 29/11 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 29/11 |
יוון - קרנות נאמנות
יפן - קרנות נאמנות
ישראל - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 129.220 | +0.22% | 2.05B | 05/12 | ||
| More Money Market | 0P0001. | 106.460 | +0.02% | 3.95B | 05/12 | ||
| Yelin Lapidot 30/70 | 0P0001. | 144.610 | +0.42% | 1.49B | 04/12 | ||
| אקסלנס 00 צמוד בינוני | 0P0001. | 108.5 | +0.20% | 1.02B | 05/12 | ||
| Migdal ILS Money Market Fund | 0P0000. | 150.660 | +0.02% | 5.93B | 05/12 | ||
| Meitav 20/80 | 0P0001. | 134.810 | +0.32% | 1.22B | 05/12 | ||
| ברומטר אג"ח 15/85 | LP6503. | 237.880 | +0.42% | 1.27B | 05/12 | ||
| More Israel Equities | 0P0001. | 255.300 | +0.79% | 1.22B | 05/12 | ||
| Meitav Bonds + 10% | 0P0001. | 122.850 | +0.28% | 1.1B | 05/12 | ||
| KSM KTF S&P 500 | 0P0001. | 225.380 | +0.15% | 2.66B | 04/12 | ||
| ילין לפידות מנייתית | LP6503. | 390.460 | +1.27% | 880.3M | 04/12 | ||
| ילין לפידות 20/80 | LP6813. | 165.160 | +0.36% | 1.11B | 05/12 | ||
| ילין לפידות 10/90 | LP6812. | 144.680 | +0.31% | 1.07B | 05/12 | ||
| I.B.I Government Plus A and Above | 0P0001. | 111.250 | +0.20% | 1.02B | 05/12 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 200.950 | +0.45% | 553.58M | 04/12 | ||
| Harel Shekel Money Market | 0P0001. | 105.860 | +0.02% | 2.88B | 05/12 | ||
| ISP Asset Management 10/90 | 0P0001. | 121.400 | +0.40% | 319.02M | 05/12 | ||
| ילין לפידות 25/75 | LP6824. | 140.750 | +0.43% | 1.01B | 04/12 | ||
| Altshuler Shaham 90/10 | 0P0000. | 154.370 | +0.22% | 679.58M | 05/12 | ||
| Migdal Portfolio Plus | 0P0001. | 137.040 | +0.29% | 834.06M | 05/12 |
לוקסמבורג - קרנות נאמנות
לטביה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17.612 | -0.00% | 57.41M | 04/12 | ||
| INVL Baltic Fund | 0P0000. | 52.815 | -0.14% | 10.56M | 04/12 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.331 | +0.17% | 9.56M | 04/12 | ||
| INVL Emerging Europe Bond | 0P0000. | 39.817 | +0.18% | 8.1M | 04/12 |
ליטא - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 24.370 | +0.25% | 31.32M | 04/12 |
ליכטינשטין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 21,520.000 | -0.22% | 7.16B | 04/12 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 23,506.000 | -0.22% | 7.16B | 04/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,835.760 | -0.08% | 724.74M | 04/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,556.930 | -0.08% | 724.74M | 04/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,908.360 | +0.16% | 724.74M | 04/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,435.220 | +0.12% | 724.74M | 04/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,678.060 | +0.15% | 724.74M | 04/12 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,161.340 | +0.24% | 651.87M | 29/11 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,717.200 | +0.19% | 651.87M | 29/11 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,312.550 | +0.70% | 504.78M | 01/12 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,676.990 | +0.69% | 504.78M | 01/12 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 153.610 | +0.15% | 321.77M | 04/12 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 188.3M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,519.160 | +0.35% | 188.3M | 01/12 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,499.420 | +0.35% | 188.3M | 01/12 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 122.150 | +0.03% | 269.17M | 04/12 |
מאוריציוס - קרנות נאמנות
מונוקו - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,435.900 | +0.03% | 626.79M | 04/12 | ||
| Monaction Europe | 0P0001. | 1,780.530 | +0.22% | 16.35M | 04/12 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,041.590 | -0.13% | 18.63M | 04/12 | ||
| Monaction Emerging Markets | 0P0001. | 1,787.310 | -0.02% | 11.87M | 04/12 |
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. | 199.950 | +0.46% | 12.67B | 05/12 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 212.580 | +0.46% | 12.67B | 05/12 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 6,586.356 | +1.02% | 97.1B | 04/12 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2,685.929 | +1.02% | 97.1B | 04/12 | ||
| DNB Global Indeks | 0P0000. | 588.840 | +0.92% | 57.93B | 04/12 | ||
| DNB Teknologi | 0P0000. | 3,710.200 | +0.87% | 52.22B | 04/12 | ||
| Pensjonsprofil 80 | 0P0000. | 317.659 | -0.15% | 40.68B | 04/12 | ||
| SKAGEN Global A | 0P0000. | 285.558 | -0.04% | 35.27B | 05/12 | ||
| SKAGEN Global A | 0P0000. | 308.558 | -0.13% | 35.27B | 05/12 | ||
| SKAGEN Global A | 0P0000. | 3,232.655 | +0.01% | 35.27B | 05/12 | ||
| SKAGEN Global A | 0P0000. | 269.752 | -0.10% | 35.27B | 05/12 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 35.27B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,129.032 | -0.03% | 35.27B | 05/12 | ||
| SKAGEN Global A | 0P0000. | 3,367.295 | +0.34% | 35.27B | 05/12 | ||
| SKAGEN Global B | 0P0001. | 290.307 | +0.33% | 35.27B | 04/12 | ||
| SKAGEN Global B | 0P0001. | 248.982 | +0.32% | 35.27B | 04/12 | ||
| SKAGEN Global B | 0P0001. | 3,410.525 | +1.54% | 35.27B | 04/12 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 35.27B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 35.27B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 35.27B | 17/11 |
ניו-זילנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.476 | -1.49% | 5.11B | 31/10 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.628 | 0% | 4.63B | 04/12 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.946 | -0.17% | 3.24B | 31/10 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.279 | +0.15% | 3.35B | 04/12 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.945 | +0.31% | 3.39B | 01/12 | ||
| Milford Diversified Income | 0P0000. | 1.812 | 0% | 2.64B | 05/12 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.347 | -0.92% | 3.02B | 31/10 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.417 | -0.05% | 2.83B | 04/12 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.117 | -0.56% | 2.4B | 31/10 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.244 | -0.03% | 2.01B | 04/12 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.344 | -0.23% | 2.3B | 04/12 | ||
| Milford Balanced | 0P0000. | 2.987 | -0.79% | 1.59B | 05/12 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.099 | +0.21% | 1.58B | 04/12 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.192 | -0.15% | 1.37B | 04/12 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.071 | -0.56% | 1.25B | 05/12 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.288 | -1.49% | 542.17M | 31/10 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.876 | +0.34% | 41.82M | 01/12 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.666 | +0.29% | 58.73M | 01/12 | ||
| Milford Dynamic Fund | 0P0001. | 2.941 | -1.06% | 654.1M | 05/12 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.786 | -0.66% | 604.35M | 31/10 |
נמיביה - קרנות נאמנות
סין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101.724 | +0.01% | 110.9B | 05/12 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101.962 | +0.01% | 110.9B | 05/12 | ||
| CMF CSI white spirit Index | 161725 | 0.957 | -2.60% | 52.32B | 05/12 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.898 | -1.33% | 51.02B | 05/12 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.841 | -1.33% | 51.02B | 05/12 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.320 | -0.48% | 62.05B | 05/12 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.330 | -0.46% | 62.05B | 05/12 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.730 | -2.65% | 49.17B | 05/12 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.576 | -0.38% | 20.13B | 05/12 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.514 | -0.39% | 20.13B | 05/12 | ||
| IGW Emerging Growth Fund | 260108 | 1.936 | -2.12% | 31.44B | 05/12 | ||
| TianHong YongLi Bond C | 009610 | 1.047 | -0.26% | 31.62B | 05/12 | ||
| TianHong YongLi Bond E | 002794 | 1.074 | -0.26% | 31.62B | 05/12 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.164 | -0.26% | 31.62B | 05/12 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.166 | -0.26% | 31.62B | 05/12 | ||
| E Fund YuXiang Return Bd | 002351 | 1.539 | -0.32% | 31.95B | 05/12 |