הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
ציטוטים
כל סוגי המכשירים
- כל סוגי המכשירים
- מדדים
- ניירות ערך
- תעודות סל
- הון
- סחורות
- מטבעות
- קריפטו
- אג"חים
החיפוש לא הניב תוצאות
קרנות עולמיות
אוסטריה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.910 | 0.00% | 3.76B | 13/11 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 135.830 | 0.00% | 1.2B | 14/11 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.960 | 0.00% | 1.2B | 13/11 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 150.440 | 0.00% | 1.2B | 13/11 | ||
| Value Investment Fonds Klassik A | 0P0000. | 103.050 | +0.00% | 874.25M | 14/11 | ||
| Value Investment Fonds Klassik T | 0P0000. | 157.290 | +0.00% | 874.25M | 14/11 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 110.730 | 0.00% | 816.21M | 13/11 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 143.870 | 0.00% | 816.21M | 14/11 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 156.400 | 0.00% | 816.21M | 13/11 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 158.050 | 0.00% | 797.73M | 14/11 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189.130 | 0.00% | 797.73M | 14/11 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 117.140 | 0.00% | 797.73M | 14/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 84.040 | 0.00% | 729.26M | 14/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 106.600 | 0.00% | 729.26M | 14/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 115.450 | 0.00% | 729.26M | 14/11 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 264.730 | 0.00% | 670.21M | 14/11 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 161.300 | 0.00% | 653.93M | 14/11 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 145.430 | 0.00% | 653.93M | 14/11 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 165.890 | 0.00% | 653.93M | 14/11 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 83.120 | 0.00% | 653.93M | 14/11 |
אוסטרליה - קרנות
איחוד האמירויות הערביות - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 14.767 | +0.00% | 99.64M | 14/11 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 99.435 | 0.00% | 54.15M | 13/11 |
איטליה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 154.470 | +0.00% | 9.19B | 13/11 | ||
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 221.980 | 0.00% | 6.69B | 14/11 | ||
| Anima Sforzesco F | 0P0000. | 12.939 | 0.00% | 5.17B | 13/11 | ||
| Anima Sforzesco AD | 0P0001. | 11.964 | 0.00% | 5.17B | 13/11 | ||
| Anima Sforzesco A | 0P0000. | 12.483 | 0.00% | 5.17B | 13/11 | ||
| Alleanza Obbligazionario A | 0P0000. | 5.055 | 0.00% | 5.16B | 05/11 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.194 | -0.02% | 4.64B | 06/11 | ||
| Cometa Reddito | 0P0000. | 18.714 | +0.00% | 4.46B | 28/09 | ||
| Pioneer Target Controllo A | 0P0000. | 5.239 | 0.00% | 4.38B | 08/11 | ||
| Pioneer Target Controllo B | 0P0000. | 5.249 | 0.00% | 4.38B | 13/11 | ||
| Anima Visconteo A | 0P0000. | 45.310 | +0.00% | 3.5B | 13/11 | ||
| Anima Visconteo F | 0P0000. | 46.904 | +0.00% | 3.5B | 13/11 | ||
| Anima Visconteo AD | 0P0001. | 42.936 | +0.00% | 3.5B | 13/11 | ||
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 10.076 | 0.00% | 3.32B | 13/11 | ||
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 8.319 | 0.00% | 3.32B | 05/11 | ||
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 9.408 | 0.00% | 3.32B | 13/11 | ||
| Arca RR Diversified Bond | 0P0000. | 11.301 | -0.24% | 2.84B | 31/10 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.103 | 0.00% | 2.81B | 31/10 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.453 | 0.00% | 2.81B | 13/11 | ||
| Cometa Monetario Plus | 0P0000. | 14.398 | +0.00% | 2.52B | 28/09 |
איי קיימן - קרנות
אינדונזיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,345.290 | +0.00% | 17,160B | 14/11 | ||
| Sucorinvest Equity | 0P0000. | 1,965.332 | +0.00% | 6,370.1B | 14/11 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,122.140 | +0.00% | 4,300B | 14/11 | ||
| Mandiri Saham Atraktif | LP6813. | 1,399.910 | +1.06% | 4,107.76B | 31/10 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,024.100 | +0.00% | 3,070B | 14/11 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,508.240 | +0.00% | 2,330B | 14/11 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 3,600.180 | +0.00% | 2,000B | 14/11 | ||
| Manulife Dana Tetap Utama | 0P0001. | 1,790.670 | +0.00% | 1,976.26B | 14/11 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 3,636.030 | +0.00% | 1,576.53B | 14/11 | ||
| Makara Abadi | 0P0000. | 3,258.570 | +0.00% | 1,489.16B | 14/11 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,545.220 | +0.00% | 1,267.07B | 14/11 | ||
| BNP Paribas Pesona | 0P0000. | 26,155.320 | +0.00% | 1,095.56B | 14/11 | ||
| TRAM Consumption Plus | 0P0000. | 1,732.950 | +0.00% | 908.05B | 14/11 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,115.380 | +0.00% | 810.46B | 14/11 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,520.880 | +0.00% | 704.1B | 14/11 | ||
| Mandiri Investa Keluarga | 0P0000. | 1,201.320 | +0.00% | 587.35B | 14/11 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,416.430 | +0.00% | 550.32B | 14/11 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,763.995 | +1.43% | 538.22B | 31/10 | ||
| TRIM Dana Tetap 2 | LP6510. | 2,250.826 | +0.00% | 426.84B | 14/11 | ||
| AXA MaestroSaham | 0P0001. | 1,325.440 | 0.00% | 372.04B | 09/11 |
איסלנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 | ||
| 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 |
אירלנד - קרנות
אנדורה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 38,626.600 | 0.00% | 15.56M | 13/11 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 3,862.660 | 0.00% | 15.56M | 13/11 | ||
| Olymp Fund Atlant | 0P0000. | 309.867 | 0.00% | 26/10 | |||
| Mak Fund Russian Combined | 0P0000. | 190.994 | 0.00% | 26/10 |
אסטוניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 12.620 | -0.16% | 38.17M | 14/11 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 13.000 | -0.08% | 15.85M | 14/11 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.276 | 0.00% | 7.05M | 13/11 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.260 | 0.00% | 7.05M | 13/11 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.191 | 0.00% | 7.05M | 12/11 | ||
| Trigon Baltic Fund A | 0P0000. | 5.433 | 0.00% | 1.33M | 13/11 | ||
| Trigon Baltic Fund C | 0P0000. | 17.679 | 0.00% | 1.33M | 13/11 | ||
| Trigon Baltic Fund B | LP6810. | 4.974 | 0.00% | 1.33M | 13/11 |
ארצות הברית - קרנות
בחרין - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 7,565.090 | +0.00% | 329.59M | 02/11 | ||
| Global GCC Large Cap GIH | 0P0000. | 166.148 | +0.00% | 138.71M | 06/11 | ||
| KFIC Al Bashaer GCC Equity | 0P0000. | 0.000 | 0.00% | 72.91M | 30/11 | ||
| NIC Al MADA Investment | 0P0000. | 0.000 | 0.00% | 49.18M | 30/11 | ||
| SICO Khaleej Equity | 0P0000. | 319.648 | 4.03% | 45.58M | 22/03 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8.270 | +-100.00% | 41.22M | 31/01 | ||
| Markaz Arabian | 0P0000. | 0.000 | 0.00% | 33.17M | 30/11 | ||
| NBK Gulf Equity | 0P0000. | 1.538 | 0.00% | 29.8M | 08/11 | ||
| NBK Qatar Equity | 0P0000. | 1.833 | +0.00% | 28.27M | 08/11 | ||
| Al Mal MENA Equity | 0P0000. | 8.440 | +0.00% | 27.15M | 07/11 | ||
| SICO Gulf Equity | 0P0000. | 109.870 | 2.20% | 25.63M | 21/03 | ||
| Makaseb Income | 0P0000. | 14.265 | 0.00% | 22.63M | 13/11 | ||
| Global EPADI GIH | 0P0000. | 108.442 | 0.00% | 14.17M | 06/11 | ||
| Makaseb Arab Tigers | 0P0000. | 11.040 | 0.00% | 13.7M | 13/11 | ||
| Global GCC Islamic GIH | 0P0000. | 107.831 | +0.00% | 10.59M | 06/11 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0.000 | 0.00% | 9.57M | 30/11 | ||
| SICO Kingdom Equity | 0P0000. | 17.660 | 4.43% | 9.38M | 21/03 | ||
| SICO Fixed Income | 0P0001. | 106.250 | +-0.16% | 8.51M | 22/03 | ||
| Almadar US Index | 0P0000. | 0.000 | 0.00% | 5.8M | 30/11 | ||
| Naeem MENA Growth | 0P0000. | 0.000 | 0.00% | 4.14M | 30/11 |
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. | 1.737 | 0.00% | 140.91M | 14/11 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.253 | +0.00% | 140.91M | 14/11 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.999 | 0.00% | 140.91M | 14/11 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 128.480 | +0.00% | 27.3M | 02/11 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.201 | 0.00% | 26.3M | 14/11 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.557 | +0.00% | 26.3M | 14/11 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.382 | +0.00% | 26.3M | 14/11 |
גרמניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 125.670 | 0.00% | 18.28B | 13/11 | ||
| DWS Top Dividende LD | 0P0000. | 122.630 | -0.44% | 18.08B | 13/11 | ||
| DWS Top Dividende FD | 0P0000. | 132.900 | -0.43% | 18.08B | 14/11 | ||
| DWS Top Dividende LDQ | 0P0001. | 120.170 | -0.45% | 18.08B | 14/11 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46.470 | +0.00% | 15.59B | 14/11 | ||
| hausInvest | 0P0000. | 41.690 | +0.00% | 13.93B | 14:00:00 | ||
| UniImmo: Deutschland | 0P0000. | 91.880 | +0.00% | 12.33B | 13/11 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 156.830 | -0.28% | 7.48B | 14/11 | ||
| grundbesitz europa RC | 0P0000. | 40.500 | -0.05% | 6.29B | 14/11 | ||
| UniGlobal I | 0P0000. | 239.610 | 0.00% | 5.95B | 13/11 | ||
| UniGlobal | 0P0000. | 213.850 | 0.00% | 5.95B | 13/11 | ||
| DWS Deutschland LC | 0P0000. | 211.100 | +0.21% | 5.89B | 14/11 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 32.210 | 0.00% | 5.86B | 13/11 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 30.020 | 0.00% | 5.86B | 13/11 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 30.970 | 0.00% | 5.86B | 13/11 | ||
| DWS Akkumula LC | 0P0000. | 1,065.720 | -0.28% | 4.39B | 14/11 | ||
| UniRak | 0P0000. | 114.290 | +0.00% | 4.31B | 13/11 | ||
| UniRak -net- | 0P0000. | 61.760 | +0.00% | 4.31B | 13/11 | ||
| DekaFonds CF | 0P0000. | 100.810 | +0.00% | 4.19B | 14/11 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 375.240 | +0.06% | 3.66B | 14/11 |
דנמרק - קרנות
דרום אפריקה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 104.162 | 0.00% | 147.2B | 14/11 | ||
| Allan Gray Balanced Fund A | 0P0000. | 104.095 | 0.00% | 147.2B | 14/11 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 99.170 | 0.00% | 85.22B | 14/11 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 99.280 | 0.00% | 85.22B | 14/11 | ||
| Allan Gray Stable Fund A | 0P0000. | 35.795 | 0.00% | 50.6B | 14/11 | ||
| Allan Gray Stable Fund C | 0P0001. | 35.803 | 0.00% | 50.6B | 14/11 | ||
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 0.998 | 0.00% | 45.75B | 14/11 | ||
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 0.998 | 0.00% | 45.75B | 14/11 | ||
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 0.998 | 0.00% | 45.75B | 14/11 | ||
| Investec Opportunity Fund Z | 0P0000. | 11.023 | 0.00% | 42.67B | 14/11 | ||
| Investec Opportunity Fund R | 0P0000. | 10.998 | 0.00% | 42.67B | 14/11 | ||
| Investec Opportunity Fund E | 0P0000. | 10.998 | 0.00% | 42.67B | 14/11 | ||
| Investec Opportunity Fund I | 0P0000. | 11.015 | 0.00% | 42.67B | 14/11 | ||
| Investec Opportunity Fund F | 0P0000. | 11.024 | 0.00% | 42.67B | 14/11 | ||
| Investec Opportunity Fund A | 0P0000. | 11.003 | 0.00% | 42.67B | 14/11 | ||
| Investec Opportunity Fund G | 0P0000. | 10.990 | 0.00% | 42.67B | 14/11 | ||
| Investec Opportunity Fund B | 0P0000. | 11.003 | 0.00% | 42.67B | 14/11 | ||
| Investec Opportunity Fund H | 0P0000. | 11.012 | 0.00% | 42.67B | 14/11 | ||
| Allan Gray Equity Fund A | 0P0000. | 385.146 | 0.00% | 39.81B | 14/11 | ||
| Allan Gray Equity Fund C | 0P0001. | 385.841 | 0.00% | 39.81B | 14/11 |
דרום קוריאה - קרנות
הודו - קרנות
הולנד - קרנות
הונג קונג - קרנות
הונגריה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 19,153.890 | +0.00% | 14.7B | 14/11 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 88,707.550 | 0.00% | 4.18B | 14/11 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 146,009.770 | 0.00% | 216.74M | 14/11 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 94,174.170 | 0.00% | 149.3M | 14/11 | ||
| ESPA Stock Techno VT HUF | LP6511. | 23,960.700 | 0.00% | 93.25M | 09/11 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 38,350.610 | 0.00% | 39.66M | 09/11 | ||
| ESPA Bond International VT | LP6007. | 23.740 | +0.00% | 37.13M | 09/11 |
טאיוואן - קרנות
יוון - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 7.754 | 0.00% | 173.97M | 13/11 | ||
| ALPHA Blue Chips Greek Equity | 0P0000. | 7.395 | +0.00% | 172.41M | 13/11 | ||
| ALPHA Money Market Fund | 0P0000. | 14.049 | 0.00% | 127.18M | 13/11 | ||
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4.283 | +0.00% | 61.96M | 13/11 | ||
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10.238 | 0.00% | 51.9M | 13/11 | ||
| 3K Domestic Equity Fund Retail Share | LP6805. | 6.626 | +0.00% | 40.07M | 13/11 | ||
| ALPHA Aggressive Strategy Greek Equity | 0P0000. | 9.141 | +0.00% | 38.75M | 13/11 | ||
| Piraeus International Balanced Fd of Fds | LP6828. | 3.706 | 0.00% | 28.08M | 13/11 | ||
| European Reliance Growth Domestic Equity Fund | 0P0001. | 6.182 | +0.00% | 21.58M | 13/11 | ||
| Alpha Trust New Strategy Domestic Equity Fund | LP6004. | 4.121 | +0.00% | 21.24M | 13/11 | ||
| Piraeus Dynamic Companies Domestic Eq | LP6516. | 0.866 | +0.00% | 12.76M | 13/11 | ||
| Allianz Aggressive Strategy Domestic Equities Mutu | LP6516. | 2.053 | +0.00% | 6.89M | 13/11 | ||
| DELOS USDBond - Foreign Bond Fund A | LP6004. | 7.037 | +0.00% | 2.78M | 13/11 |
יפן - קרנות
ישראל - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 107.770 | +0.00% | 3.04B | 08/11 | ||
| Meitav MMkt for Ascending Interest | 0P0001. | 1,006.490 | +0.00% | 2.59B | 13/11 | ||
| I.B.I Government Plus A and Above | 0P0001. | 106.150 | +0.00% | 2.59B | 13/11 | ||
| More 90/10 | 0P0001. | 112.080 | +0.00% | 2.29B | 13/11 | ||
| מור מדינה מנוהלת + 10% | LP6825. | 110.410 | +0.00% | 2.03B | 13/11 | ||
| ילין לפידות 10/90 | LP6812. | 129.840 | +0.00% | 2B | 13/11 | ||
| Altshuler Shaham 90/10 | 0P0000. | 140.740 | 0.00% | 1.97B | 13/11 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 189.990 | +0.00% | 1.97B | 08/11 | ||
| ילין לפידות 20/80 | LP6813. | 142.440 | +0.00% | 1.97B | 13/11 | ||
| More Israel Equities | 0P0001. | 166.870 | +0.00% | 1.71B | 13/11 | ||
| אנליסט פיזור רחב 10/90 | LP6824. | 114.160 | 0.00% | 1.46B | 13/11 | ||
| Migdal Premium Money Market Fund | 0P0000. | 116.670 | +0.00% | 1.45B | 13/11 | ||
| ילין לפידות 25/75 | LP6824. | 118.780 | 0.00% | 1.42B | 12/11 | ||
| Meitav Bonds + 10% | 0P0001. | 108.140 | +0.00% | 1.4B | 13/11 | ||
| Meitav Yashir Money Market | 0P0000. | 132.180 | +0.00% | 1.39B | 13/11 | ||
| I.B.I 80/20 | 0P0001. | 112.870 | 0.00% | 1.37B | 13/11 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 112.890 | 0.00% | 1.33B | 13/11 | ||
| מור תיק אג"ח מנוהל + 30% | LP6825. | 120.690 | +0.00% | 1.31B | 13/11 | ||
| מור גמישה | LP6510. | 231.250 | +0.00% | 1.3B | 13/11 | ||
| ילין לפידות מנייתית | LP6503. | 283.490 | +0.00% | 1.27B | 08/11 |
לוקסמבורג - קרנות
לטביה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| INVL Emerging Europe Bond | 0P0000. | 39.312 | +0.00% | 38.93M | 13/11 | ||
| ABLV Emerging Markets USD Bond | LP6510. | 16.433 | 0.00% | 29.97M | 13/11 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.719 | 0.00% | 14.86M | 13/11 | ||
| INVL Baltic Fund | 0P0000. | 36.184 | 0.00% | 7.08M | 12/11 |
ליטא - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 24.280 | 0.00% | 32.59M | 13/11 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.842 | 0.00% | 9.63M | 13/11 | ||
| Prudentis Global Value | LP6802. | 220.634 | -6.83% | 2.45M | 13/11 |
ליכטינשטין - קרנות
מאוריציוס - קרנות
מונוקו - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,096.130 | -0.01% | 671.81M | 13/11 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,157.370 | -0.08% | 33.44M | 13/11 | ||
| Monaction Europe | 0P0001. | 1,404.580 | +0.49% | 32.43M | 13/11 | ||
| Monaction Emerging Markets | 0P0001. | 1,342.420 | +0.25% | 14.71M | 13/11 |
מלזיה - קרנות
מלטה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Hermes Linder Fund A | 0P0000. | 4,993.306 | +0.00% | 293.83M | 13/11 | ||
| Hermes Linder Fund B | 0P0000. | 1,799.719 | +0.00% | 293.83M | 13/11 | ||
| APS Income Fund Accumulation | LP6827. | 178.077 | +0.00% | 78.71M | 14/11 | ||
| APS Income Fund Distribution | LP6827. | 125.500 | +0.00% | 78.71M | 14/11 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.110 | +0.41% | 31.25M | 13/11 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.348 | +0.41% | 31.25M | 13/11 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.108 | +0.41% | 31.25M | 13/11 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.352 | +0.42% | 31.25M | 13/11 | ||
| SphereInvest Global Credit Strategies Fund Class C | 0P0001. | 138.432 | +0.00% | 09/11 | |||
| SphereInvest Global Credit Strategies Fund Class F | 0P0001. | 153.240 | +0.00% | 09/11 |
מקסיקו - קרנות
נורבגיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 3,136.720 | +0.00% | 45.96B | 13/11 | ||
| DNB Global IV | 0P0000. | 347.047 | +0.00% | 28.01B | 13/11 | ||
| Handelsbanken Global Index Criteria A | 0P0000. | 238.950 | +0.00% | 27.75B | 14/11 | ||
| Handelsbanken Global Index Criteria AI | 0P0000. | 246.090 | +0.00% | 27.75B | 14/11 | ||
| DNB Global Indeks | 0P0000. | 282.662 | +0.00% | 25.28B | 13/11 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1,871.444 | +0.00% | 24.58B | 13/11 | ||
| DNB Global Credit | 0P0000. | 9,515.171 | 0.00% | 24.12B | 13/11 | ||
| Storebrand Global Multifaktor | 0P0000. | 2,196.447 | 0.00% | 20.86B | 13/11 | ||
| DNB Teknologi | 0P0000. | 1,525.936 | +0.00% | 19.51B | 13/11 | ||
| DNB Obligasjon III | 0P0000. | 10,307.927 | 0.00% | 18.12B | 13/11 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 1,160.831 | 0.00% | 11.9B | 13/11 | ||
| Nordea Kreditt | KF-LIK. | 1,061.950 | +0.00% | 11.79B | 14/11 | ||
| DNB High Yield | DK-HGY. | 1,129.088 | 0.00% | 11.68B | 13/11 | ||
| DNB High Yield | 0P0001. | 1,206.146 | 0.00% | 11.68B | 13/11 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 205.810 | +0.00% | 10.76B | 14/11 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 197.030 | +0.00% | 10.76B | 14/11 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 3,170.021 | -0.13% | 8.74B | 14/11 | ||
| ODIN Norge C | 0P0000. | 3,421.480 | 0.00% | 7.65B | 14/11 | ||
| ODIN Norge B | 0P0001. | 140.530 | 0.00% | 7.65B | 14/11 | ||
| ODIN Norge D | 0P0001. | 140.580 | 0.00% | 7.65B | 14/11 |
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. | 10.477 | +0.00% | 53.18M | 13/11 | ||
| Infond Alfa | LP6827. | 68.270 | 0.00% | 29.44M | 13/11 | ||
| Infond Hrast | LP6801. | 37.040 | 0.00% | 28.28M | 13/11 | ||
| Infond Global | LP6827. | 10.150 | 0.00% | 18.63M | 13/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1.560 | +0.00% | 9.54M | 13/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 26.140 | 0.00% | 6.21M | 13/11 | ||
| ALTA WATER | LP6506. | 58.438 | +0.00% | 5.51M | 13/11 | ||
| Infond Consumer | LP6827. | 1.470 | 0.00% | 1.88M | 13/11 | ||
| KD Galileo | LP6507. | 11.247 | +0.00% | 13/11 | |||
| KD Bond | LP6507. | 18.290 | 0.00% | 13/11 | |||
| KD Balkan | LP6507. | 2.566 | 0.00% | 13/11 | |||
| KD Latinska Amerika | LP6513. | 1.286 | 0.00% | 13/11 | |||
| KD Surovine in energija | LP6507. | 4.721 | 0.00% | 13/11 | |||
| KD Prvi izbor | LP6507. | 9.038 | 0.00% | 13/11 |
ספרד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.340 | 0.00% | 14.43B | 14/11 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14.640 | 0.00% | 11.64B | 06/11 | ||
| Quality Inversion Conservadora FI | 172273. | 10.80 | 0.00% | 10.95B | 12/11 | ||
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 119.360 | 0.00% | 8.65B | 14/11 | ||
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 239.370 | 0.00% | 8.29B | 13/11 | ||
| Quality Inversion Moderada FI | 172242. | 12.10 | 0.00% | 7.49B | 12/11 | ||
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 57.800 | +0.00% | 7.09B | 14/11 | ||
| Deutsche Concept Kaldemorgen LC | 0P0000. | 140.480 | -0.13% | 6.48B | 14/11 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 133.490 | -0.15% | 6.48B | 14/11 | ||
| Pictet - Robotics HP EUR | 0P0001. | 125.370 | +0.00% | 5.29B | 14/11 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 10.886 | -0.16% | 4.71B | 12/11 | ||
| Sabadell Prudente Base FI | 111187. | 10.76 | -0.16% | 4.71B | 12/11 | ||
| Sabadell Prudente Premier FI | 0P0001. | 10.923 | -0.15% | 4.71B | 12/11 | ||
| Sabadell Prudente Plus FI | 0P0001. | 10.840 | -0.16% | 4.71B | 12/11 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 10.849 | -0.16% | 4.71B | 12/11 | ||
| Bankia Soy Asi Cauto FI | 158976. | 127.16 | -0.00% | 4.67B | 11/11 | ||
| Albus Extra FI | 107678. | 8.36 | +0.07% | 4.41B | 13/11 | ||
| Albus Platinum FI | 107678. | 9.42 | +0.07% | 4.41B | 13/11 | ||
| Caixabank Ahorro Premium FI | 105002. | 30.70 | -0.02% | 4.3B | 13/11 | ||
| Caixabank Ahorro Estandar FI | 105002. | 30.22 | -0.02% | 4.3B | 13/11 |
עומן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 1.879 | +17.44% | 35.27M | 20/05 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1.104 | 0.00% | 19.93M | 30/09 | ||
| Vision Emerging GCC | 0P0000. | 1.026 | 0.00% | 14.12M | 13/11 | ||
| BankMuscat Money Market OMR | 0P0000. | 1.103 | 0.00% | 11.23M | 12/11 | ||
| Vision Al Khair GCC | 0P0000. | 0.946 | 0.00% | 8.63M | 13/11 | ||
| Vision Real Economy GCC | 0P0000. | 1.201 | 0.00% | 8.4M | 13/11 | ||
| BankMuscat Muscat | 0P0000. | 0.744 | -0.40% | 2.79M | 12/11 | ||
| Vision Emerging Oman | 0P0000. | 0.970 | 0.00% | 1.99M | 14/11 | ||
| Ahli Bank Al Hilal MENA | 0P0001. | 0.742 | -0.80% | 09/08 | |||
| United GCC | 0P0000. | 1.055 | 0.00% | 07/11 | |||
| Majan Capital JIA | 0P0000. | 1.128 | 0.00% | 30/09 | |||
| NIFCO Al-Kawthar | 0P0001. | 0.919 | 0.00% | 27/09 | |||
| Fincorp Al Amal | 0P0000. | 1.015 | 0.00% | 30/09 |
ערב הסעודית - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.850 | 0% | 19.16B | 11/11 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0.00 | 0.00% | 10.83B | 30/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 112.24 | +0.00% | 10.3B | 07/11 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.32 | 0% | 7.15B | 11/11 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 142.07 | +0.00% | 3.31B | 31/07 | ||
| Riyad Equity 3 | 0P0000. | 0.00 | 0.00% | 2.72B | 30/11 | ||
| SAMBA Al Raed | 0P0000. | 43.81 | 0.00% | 2.28B | 07/11 | ||
| SF Money Market Saudi Riyal | 0P0000. | 26.62 | 0% | 2.26B | 01/11 | ||
| Riyad Commodity Trading | 0P0000. | 0.00 | 0.00% | 2.25B | 30/11 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 24.96 | 0.00% | 2.11B | 12/11 | ||
| Riyad Equity 2 | 0P0000. | 0.00 | 0.00% | 2.09B | 30/11 | ||
| SAMBA Al Razeen | 0P0000. | 28.20 | +0.00% | 2.01B | 07/11 | ||
| SAMBA Real Estate | 0P0000. | 0.00 | 0.00% | 1.7B | 30/11 | ||
| SF Al Badr Murabaha SR | 0P0000. | 15.15 | 0% | 1.54B | 01/11 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 15.85 | 0.00% | 1.39B | 13/11 | ||
| SAIB Trade Finance | 0P0000. | 0.00 | 0.00% | 1.24B | 30/11 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 8.84 | 0.00% | 946.63M | 08/11 | ||
| Falcom Murabaha | 0P0000. | 1.18 | +0.01% | 859.86M | 02/08 | ||
| Albilad Asayel Saudi Shares | 0P0000. | 0.41 | -0.84% | 649.81M | 09/10 | ||
| ANB Diyar Jeddah Real Estate | 0P0000. | 17.87 | +-100.00% | 627.4M | 30/06 |
פולין - קרנות
פורטוגל - קרנות
פיליפינים - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ALFM Growth Fund | 0P0000. | 236.580 | +0.00% | 6.75B | 14/11 | ||
| BPI Global Philippine Fund | 0P0000. | 301.730 | +0.00% | 368.16M | 14/11 | ||
| ALFM Dollar Bond Fund | 0P0000. | 446.490 | +0.00% | 241.46M | 14/11 | ||
| BPI Global Equity Fund | 0P0000. | 339.190 | 0.00% | 96.08M | 13/11 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 206.810 | +0.00% | 34.09M | 14/11 | ||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.814 | 0.00% | 14/11 | |||
| Sun Life Prosperity GS Fund A | 0P0000. | 1.524 | 0.00% | 14/11 | |||
| Philam Dollar Bond Fund | 0P0000. | 0.000 | 0.00% | 30/11 | |||
| Grepalife Dollar Bond | 0P0000. | 1.689 | 0.00% | 14/11 | |||
| Philam Dollar Bond Fund | 0P0000. | 2.133 | 0.00% | 14/11 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.628 | 0.00% | 14/11 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.875 | +0.00% | 14/11 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.809 | 0.00% | 14/11 |
פינלנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| SEB Företagsobligationsfond Flexibel SEK | 0P0000. | 144.854 | 0.00% | 11.82B | 14/11 | ||
| SEB Företagsobligationsfond Flexibel SEK utd | 0P0000. | 95.420 | 0.00% | 11.82B | 14/11 | ||
| ODIN Norge A | 0P0001. | 14.738 | 0.00% | 7.65B | 14/11 | ||
| ODIN Norge B | 0P0001. | 14.622 | 0.00% | 7.65B | 14/11 | ||
| ODIN Norge C | 0P0000. | 356.011 | 0.00% | 7.65B | 12/11 | ||
| ODIN Norge D | 0P0001. | 14.628 | 0.00% | 7.65B | 14/11 | ||
| ODIN Europa A | 0P0001. | 10.835 | +0.00% | 5.85B | 14/11 | ||
| ODIN Europa D | 0P0001. | 10.757 | +0.00% | 5.85B | 14/11 | ||
| ODIN Europa B | 0P0001. | 10.758 | +0.00% | 5.85B | 14/11 | ||
| ODIN Global A | 0P0001. | 13.727 | +0.00% | 4.15B | 14/11 | ||
| ODIN Global D | 0P0001. | 13.610 | +0.00% | 4.15B | 14/11 | ||
| ODIN Global B | 0P0001. | 13.612 | +0.00% | 4.15B | 14/11 |