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אוסטריה - קרנות

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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.95.270-0.12%3.36B27/01 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.134.860-0.12%3.36B27/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.124.200-0.12%3.36B27/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.687-0.14%2.06B27/01 
 Raiffeisenfonds-Sicherheit T0P0000.145.880+0.07%1.38B27/01 
 Raiffeisenfonds-Sicherheit VT0P0000.162.560+0.07%1.38B27/01 
 Raiffeisenfonds-Sicherheit A0P0000.98.230+0.08%1.38B27/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.350-0.31%1.34B27/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.230-0.27%1.34B27/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.650-0.26%1.34B27/01 
 Raiffeisenfonds-Ertrag T0P0000.159.230+0.08%1.04B27/01 
 Raiffeisenfonds-Ertrag A0P0000.118.750+0.08%1.04B27/01 
 Raiffeisenfonds-Ertrag VT0P0000.174.530+0.09%1.04B27/01 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.342.700-2.96%1B14:00:00 
 Raiffeisen 304-Euro Corporates T0P0000.171.820-0.03%724.02M14:00:00 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.207.460-0.03%724.02M14:00:00 
 Raiffeisen 304-Euro Corporates A0P0000.124.410-0.10%724.02M27/01 
 Value Investment Fonds Klassik T0P0000.178.480-0.90%656.29M14:00:00 
 ERSTE Bond Emerging Markets Corporate T0P0000.189.910+0.10%613.59M14:00:00 
 ERSTE Bond Emerging Markets Corporate A0P0000.117.130+0.09%613.59M14:00:00 

אוסטרליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard International Shares Index Fund0P0000.2.481-2.05%19.24B27/01 
 Vanguard Index International Shares Fund0P0000.1.681-2.05%19.14B27/01 
 Magellan Global Fund0P0000.2.466-2.00%11.94B27/01 
 AMP Capital Enhanced Index International ShareLP6502.1.697-1.96%11.34B27/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0120%27/01 
 MFS Fully Hedged Global Equity Trust0P0000.1.099-1.92%6.55B27/01 
 Vanguard Growth Index Fund0P0000.1.492-1.06%5.87B27/01 
 Vanguard Balanced Index Fund0P0000.1.477-0.75%5.81B27/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.940-2.22%5.64B27/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.975-0.85%5.55B27/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.986-0.85%5.55B27/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.622-0.77%5.55B27/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.618-0.77%5.53B27/01 
 Fidelity Australian Equities Fund0P0000.36.370-0.77%4.95B27/01 
 Vanguard Australian Property Securities Index Fund0P0000.0.926-0.66%4.94B27/01 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.3190%4.6B27/01 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.1580%4.6B27/01 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.465+0.04%4.6B27/01 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.107-0.86%4.46B27/01 
 AMP Capital Future Directions Balanced FundLP6351.1.119-0.86%4.46B27/01 

איחוד האמירויות הערביות - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.235+0.06%159.01M27/01 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106.015+0.02%87.36M27/01 

איטליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.169.250+0.08%6.92B26/01 
 Alleanza Obbligazionario A0P0000.5.646+0.23%6.19B26/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.311.420-0.68%6.81B27/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.121.750-0.77%7.12B27/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.143.260-1.40%7.12B27/01 
 Anima Sforzesco A0P0000.13.3340%4.77B26/01 
 Anima Sforzesco AD0P0001.12.424-0.01%4.77B26/01 
 Anima Sforzesco F0P0000.14.019-0.01%4.77B26/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34.260-1.89%5.61B27/01 
 Arca Strategia Globale Crescita P0P0000.6.383-0.02%3.68B26/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.177.800-0.08%4.49B27/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.234+0.02%21.77M27/01 
 Anima Visconteo A0P0000.48.600+0.16%3.41B26/01 
 Anima Visconteo AD0P0001.44.610+0.17%3.41B26/01 
 Anima Visconteo F0P0000.51.030+0.17%3.41B26/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.187.040-2.34%5.08B27/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.20.610-1.06%63.41M27/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.852-0.60%4.07B27/01 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.775+0.14%2.88B26/01 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.601+0.14%2.88B26/01 

איי קיימן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 UBS CAY China A Opportunity ALP6811.492.290-2.23%1.42B14:00:00 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.107+0.56%1.42B31/08 
 Russian Prosperity Fund D0P0000.19.580-2.93%945.15M21/01 
 Russian Prosperity Fund B0P0000.258.450-2.94%945.15M21/01 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.26.340-0.94%339.31M27/01 
 Value Partners China Convergence Fund0P0000.308.920-0.93%339.31M27/01 
 Value Partners Chinese Mainland Focus0P0000.109.460-1.19%266.12M27/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.172.730-0.04%267.23M18/12 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.169.661-0.00%240.65M18/12 
 AQS MENA Fund Limited B1 USD0P0001.1,262.082+0.84%218.29M31/12 
 Prosperity Cub Fund A0P0000.644.290-2.63%196.36M21/01 
 Avance Stability Fund EUR Class A Shares0P0000.165.480+2.64%142.55M31/12 
 Invesco SR Global Bond GP0P0000.320.740+0.10%127.18M27/01 
 Invesco SR Global Bond SA0P0000.282.960+0.10%127.18M27/01 
 Fullerton China Focus A Share Fund ALP6821.25.010+1.09%89.24M27/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.173.150+0.12%47.28M18/12 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.172.950-0.06%34.48M18/12 

אינדונזיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Schroder Dana Prestasi Plus AccLP6350.30,090.880-2.20%12,530B14:00:00 
 Sucorinvest Equity0P0000.2,254.560-2.83%6,370.1B14:00:00 
 Schroder Dana Prestasi Acc0P0000.38,447.600-0.24%4,420.02B27/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,415.020-2.50%3,304.09B14:00:00 
 Schroder Dana Campuran Progresif0P0000.1,830.550-0.15%2,120.76B27/01 
 Schroder Dana Mantap Plus II AccSDMP22,961.180+0.17%2,160B14:00:00 
 Manulife Dana Tetap Utama0P0001.2,154.970-0.01%1,976.26B14:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,541.380-2.80%1,628.44B14:00:00 
 Makara Abadi0P0000.4,222.930+0.14%1,489.16B14:00:00 
 Schroder 90 Plus Equity FundLP6804.1,955.700-0.25%1,390.5B27/01 
 Mandiri Investa Dana Utama0P0000.2,435.140+0.03%1,289.5B14:00:00 
 Ashmore Dana Obligasi NusantaraADON1,583.660+0.12%1,182.76B14:00:00 
 Schroder Dana Kombinasi AccLP6350.4,146.380-0.37%1,051.09B14:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,208.500-1.02%1,260B14:00:00 
 BNP Paribas Pesona0P0000.25,005.790-2.44%1,010.05B14:00:00 
 Schroder Dana Istimewa AccLP6350.6,793.720-3.07%1,162.58B14:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,234.290+0.10%810.46B14:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,227.240-2.56%806.15B14:00:00 
 TRAM Consumption Plus0P0000.1,731.840-2.47%686.55B14:00:00 
 Mandiri Investa Keluarga0P0000.1,275.840-0.09%587.35B27/01 

איסלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

אירלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Comgest Growth Japan JPY Acc0P0000.1,861.000-1.27%527.36B26/01 
 Comgest Growth Japan EUR R Acc0P0001.14.920-1.45%527.36B26/01 
 SPARX Japan Inst0P0000.32,474.000+1.35%187.58B27/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.250-0.19%93.46B27/01 
 Lindsell Train Japanese Equity B Yen Inc0P0000.191.446+1.07%89.39B27/01 
 Lindsell Train Japanese Equity B Yen0P0000.233.627+1.07%89.39B27/01 
 Lindsell Train Japanese Equity A Yen0P0000.527.872+1.07%89.39B27/01 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,033.487-0.02%74.5B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.610-0.09%67.6B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.520-0.13%67.6B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.170-0.16%67.6B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.690-0.12%67.6B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.170-0.18%67.6B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.820-0.18%66.87B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.780-0.14%57.17B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.790-0.20%57.17B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.840-0.13%57.17B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.660-0.09%57.17B27/01 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.1440%57.04B27/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.0600%54.82B27/01 

אנדורה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mora Physical Gold Fund 1Kg FI0P0000.59,581.590-0.11%7.11M26/01 
 Mora Physical Gold Fund 100 Grams0P0000.5,958.160-0.11%6.84M26/01 
 Mak Fund Russian Combined0P0000.233.322+2.24%22/01 
 Olymp Fund Atlant0P0000.414.214+12.99%22/01 

אסטוניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Swedbank Fund of Funds 60 E AccLP6808.15.490-0.96%40.59M27/01 
 Swedbank Russian Equity Fund0P0000.20.370-1.59%15.89M27/01 
 Swedbank Fund of Funds 30 E AccLP6808.14.650-0.54%15.38M27/01 
 Trigon Baltic Fund C0P0000.16.836-0.77%1.7M27/01 
 Trigon Russia Top Picks Fund A0P0000.11.867-2.03%1.05M27/01 
 Trigon Russia Top Picks Fund C0P0000.31.541-2.03%1.05M27/01 
 Trigon Russia Top Picks Fund D0P0000.14.363-2.03%1.05M27/01 
 Baltic Horizon FundNHCBHF.1.191+0.92%26/01 

ארצות הברית - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard 500 Index AdmiralVFIAX346.36-2.57%324.07B27/01 
 Vanguard Total Stock Market Index AdmiralVTSAX95.21-2.59%248.34B27/01 
 Fidelity 500 Index Institutional PremFXAIX130.09-2.57%241.47B27/01 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%207.89B27/01 
 Vanguard Total Stock Market Index Instl PlusVSMPX178.58-2.59%199.33B27/01 
 Fidelity Government Money Market FundSPAXX1.0000%179.08B27/01 
 Vanguard Total International Stock Index InvVGTSX19.71-2.09%159.98B27/01 
 Vanguard Total Stock Market Index IVITSX95.23-2.58%159.34B27/01 
 Vanguard Total Stock Market Index InvVTSMX95.18-2.58%139.79B27/01 
 Fidelity ContrafundFCNTX16.66-3.03%113.1B27/01 
 Fidelity Contrafund KFCNKX16.69-3.08%23.2B27/01 
 Vanguard Institutional Index Instl PlVIIIX331.28-2.57%128.9B27/01 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX131.86-2.09%122.96B27/01 
 Vanguard Total Bond Market Index AdmVBTLX11.540%119.78B27/01 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.380%117.78B27/01 
 Vanguard Institutional Index IVINIX331.27-2.57%110.61B27/01 
 American Funds Growth Fund of America AAGTHX67.92-3.11%125.9B27/01 
 Vanguard Wellington AdmiralVWENX76.05-1.88%92.25B27/01 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000%71.66B27/01 
 Vanguard Total Bond Market II Idx IVTBNX11.380%84.65B27/01 

בחרין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 KFIC Al Bashaer GCC Equity0P0000.0.0220.00%72.91M04/02 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.414.028-0.38%45.58M31/12 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 SICO Gulf Equity0P0000.118.980-0.87%25.63M31/12 
 NBK Gulf Equity0P0000.1.752+0.42%24.74M21/01 
 Makaseb Income0P0000.16.310+0.20%24.54M02/01 
 NBK Qatar Equity0P0000.1.886-1.70%20.84M21/01 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 Al Mal MENA Equity0P0000.8.680+0.81%10.56M25/11 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 Makaseb Arab Tigers0P0000.12.185-2.18%9.35M12/01 
 SICO Kingdom Equity0P0000.24.297+1.26%9.17M31/12 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 

בלגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.129.350-0.38%5.96B26/01 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.115.620-0.37%5.96B26/01 
 Pricos Cap0P0000.478.120+0.32%5.19B26/01 
 Star Fund - capitalisation0P0000.203.460-0.86%4.42B27/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.210.140-0.71%4.13B27/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.210.140-0.71%4.13B27/01 
 Argenta Pensioenspaarfonds0P0000.143.750-1.20%2.06B27/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.251.920-1.52%1.87B27/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.87B04/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.281.330-2.01%1.83B27/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.241.650-2.06%1.79B27/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.256.080-2.06%1.79B27/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.204.430-2.06%1.79B27/01 
 Belfius Pension Fund High Equities0P0000.150.950-1.13%1.79B27/01 
 Sivek - Global Medium Cap0P0000.419.050-0.39%1.49B26/01 
 DPAM HORIZON B Balanced Strategy ALP6813.164.680-0.19%1.37B26/01 
 DPAM HORIZON B Balanced Strategy B0P0000.180.950-0.19%1.37B26/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1,193.750-0.09%1.27B25/01 
 Belfius Equities Robotics & Innovative Technology 0P0000.515.580-2.59%1.21B27/01 
 Belfius Equities Robotics & Innovative Technology 0P0000.510.290-2.59%1.21B27/01 

ברזיל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.040+0.01%260.71B26/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5170%95.28B26/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.248.102+0.01%78.95B27/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7160%89.35B27/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.7140%76.75B26/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.679+0.03%64.71B27/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.650+0.06%63.33B27/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.37.870+0.03%60.83B26/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.187+0.01%41.48B27/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.333-0.01%57.58B26/01 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.540+0.05%38.43B26/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.239+0.11%43.49B27/01 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.888+0.05%37.27B26/01 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.3100%34.55B26/01 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.281+0.05%33.65B26/01 
 BB RENDA FIXA REFERENCIADO DI LP VIP ESTILO FUNDO 0P0000.9.639+0.01%26.61B26/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0290%32.8B27/01 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.20.353+0.01%26.8B26/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL 0P0000.2.7090%24.44B27/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.169.911+0.01%31.95B27/01 

בריטניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PineBridge Global Funds - India Equity Fund Y30P0000.2,634.850-1.23%699.71M27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.590-0.19%51.72B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.120-0.18%51.51B27/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,248.929+0.67%39.92B27/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.6400%20.78B27/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.7700%20.73B27/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.4400%20.73B27/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.7000%20.73B27/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.2000%20.73B27/01 
 Fundsmith Equity I Acc0P0000.5.42-1.41%13.11B14:00:00 
 Fundsmith Equity I Inc0P0000.4.90-1.41%5.53B14:00:00 
 Fundsmith Equity R Acc0P0000.5.09-1.41%433.9M14:00:00 
 Fundsmith Equity R Inc0P0000.4.86-1.42%22.17M14:00:00 
 Fundsmith Equity T Acc0P0000.5.3609-1.41%3.55B14:00:00 
 Fundsmith Equity T Inc0P0000.4.90-1.41%264.31M14:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64.190-0.60%19.51B27/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.86.840-0.60%19.51B27/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.50.180-0.59%19.51B27/01 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.109.882+0.03%20.55B27/01 
 Morgan Stanley Investment Funds Global Opportunity0P0001.104.940-2.80%20.32B27/01 

ברמודה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Orbis Global Equity Fund0P0000.294.710+1.63%6.59B21/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.204.150+0.47%124.9M21/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.204.150+0.47%124.9M21/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.175.610+0.47%124.9M21/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.213.980+0.46%124.9M21/01 
 Butterfield Select EquityLP6008.20.940+0.53%122.09M21/01 
 Butterfield US Bond B0P0000.11.317+0.10%88.93M20/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.370-0.01%87.04M26/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.370+0.23%78.84M21/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.400+0.23%78.84M21/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.200+0.22%78.84M21/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.190+0.22%78.84M21/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.190+0.22%78.84M21/01 
 LOM Fixed Income Fund USD0P0000.16.687-0.30%73.71M22/01 
 Butterfield Select Fixed IncomeLP6008.23.620+0.08%55.93M21/01 
 Moneda Chile Fund LtdLP6000.46.1910%49.43M27/01 
 Global Voyager Global Fixed Income0P0000.28.548-0.42%25.43M06/01 
 Global Voyager Small Cap Growth0P0000.35.689+0.75%21.79M06/01 
 Butterfield Bermuda ALP6000.36.210-1.01%15.29M20/01 
 Butterfield USD BondLP6000.11.089+0.09%13.2M20/01 

גיברלטר - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.225-1.27%124.38M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.974-0.77%124.38M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.695-1.38%124.38M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.524-1.10%24.81M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.352-0.60%24.81M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.845-1.21%24.81M14:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.68.270-0.80%11.47M15/01 

גרמניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PrivatFonds: Kontrolliert0P0000.133.340-0.23%19.2B26/01 
 DWS Top Dividende FD0P0000.130.880-0.53%17.71B27/01 
 DWS Top Dividende LD0P0000.119.280-0.53%17.71B27/01 
 DWS Top Dividende LDQ0P0001.119.980-0.54%17.71B27/01 
 hausInvest0P0000.42.9500%16.62B14:00:00 
 Deka-ImmobilienEuropa0P0000.46.5600%17.19B27/01 
 Uniimmo: Deutschland0P0000.92.790+0.10%14.06B27/01 
 UniImmo: Europa0P0000.54.010+0.07%13.46B27/01 
 UniGlobal Vorsorge0P0001.244.080-2.30%11.29B27/01 
 UniEuroRenta0P0000.66.700+0.01%9.82B27/01 
 DWS Vermögensbildungsfonds I ID0P0001.213.530-0.25%9.86B27/01 
 DWS Vermögensbildungsfonds I LD0P0000.207.260-0.26%9.86B27/01 
 grundbesitz europa IC0P0001.39.650-0.03%817.47M27/01 
 grundbesitz europa RC0P0000.39.590-0.03%8.82B27/01 
 UniGlobal0P0000.275.390-2.14%8.82B27/01 
 UniGlobal I0P0000.329.360-0.46%8.82B26/01 
 WestInvest InterSelect0P0000.47.280+0.02%8.54B27/01 
 SEB ImmoInvest P0P0000.1.5000%174.13M14:00:00 
 UniRak0P0000.137.050-1.15%6.03B27/01 
 UniRak -net-0P0000.73.900-1.15%6.03B27/01 

דנמרק - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Danica Balance 100% Offensiv0P0000.29,669.470+3.84%35.24B31/12 
 Nordea Invest Portefølje Aktier0P0000.159.050-1.17%33.03B27/01 
 LD Vælger0P0001.350.030-0.25%28.6B27/01 
 LD Aktier & Obligationer0P0000.227.910-0.25%28.11B27/01 
 Formuepleje LimiTTellus0P0000.204.370-1.05%19.27B27/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.103.080+0.01%16.44B27/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.140.050-0.94%15.77B27/01 
 Nordea Invest Portefølje Lange obligationer0P0000.110.230+0.05%13.89B27/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1,020.560+0.13%13.34B27/01 
 Jyske Portefølje Balanceret Akk KL0P0000.169.240-0.63%11.9B27/01 
 Nordea Invest Basis 2 Acc0P0000.160.390-0.37%11.5B27/01 
 Nykredit Invest Lange obligationerNYILOA187.380+0.18%11.51B27/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137.350-0.01%11.45B27/01 
 Nordea Invest Mellemlange Obligationer0P0000.166.680+0.04%11.03B27/01 
 Nordea Invest Basis 3 Acc0P0000.166.970-0.65%10.57B27/01 
 Nykredit Invest Balance Defensiv0P0000.242.500-0.48%10.47B27/01 
 Formuepleje Penta0P0000.265.160-0.75%10.25B27/01 
 Jyske Portefølje Stabil Akk KL0P0000.141.120-0.30%9.98B27/01 
 Nykredit Invest Balance Moderat0P0000.262.000-1.01%8.99B27/01 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.109.380-0.08%8.88B27/01 

דרום אפריקה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Balanced Fund A0P0000.111.801-0.31%143.18B27/01 
 Allan Gray Balanced Fund X0P0001.111.842-0.31%143.18B27/01 
 Allan Gray Balanced Fund C0P0001.111.815-0.31%143.18B27/01 
 Coronation Balanced Plus Fund D0P0000.118.510-0.38%89.39B27/01 
 Coronation Balanced Plus Fund B0P0000.117.685-0.39%89.39B27/01 
 Coronation Balanced Plus Fund A0P0000.118.302-0.39%89.39B27/01 
 Coronation Balanced Plus Fund P0P0000.118.513-0.38%89.39B27/01 
 ABSA Money Market Fund0P0000.1.0000%96.29B27/01 
 Nedgroup Investments Core Income Fund C20P0000.0.9990%65.69B27/01 
 Nedgroup Investments Core Income Funds E0P0000.0.9990%65.69B27/01 
 Nedgroup Investments Core Income Fund C100P0000.0.9990%65.69B27/01 
 Nedgroup Investments Core Income Fund A10P0000.0.9990%65.69B27/01 
 Nedgroup Investments Core Income Fund C40P0000.1.0000%65.69B27/01 
 Nedgroup Investments Core Income Fund C30P0000.0.9990%65.69B27/01 
 Nedgroup Investments Core Income Fund B0P0000.0.9990%65.69B27/01 
 Nedgroup Investments Core Income Fund C0P0000.0.9990%65.69B27/01 
 Investec Opportunity Fund J0P0001.13.065-0.08%56.35B27/01 
 Investec Opportunity Fund B0P0000.13.017-0.08%56.35B27/01 
 Investec Opportunity Fund I0P0000.13.048-0.08%56.35B27/01 
 Investec Opportunity Fund A0P0000.13.018-0.08%56.35B27/01 

דרום קוריאה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,326.590-0.86%1,614.74B27/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,295.410-0.87%1,614.74B27/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,296.930-0.87%1,614.74B27/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,301.300-0.87%1,614.74B27/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,327.580-0.86%1,614.74B27/01 
 TongYang High Plus Feeder Bond 1 B0P0000.1,052.010+0.02%1,965.61B27/01 
 TongYang High Plus Feeder Bond 1 I0P0000.1,045.670+0.02%1,965.61B27/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,309.340-0.87%1,614.74B27/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,293.140-0.87%1,614.74B27/01 
 AB American Growth Equity-Fund of Funds CP0P0000.2,182.080-0.30%1,525.49B27/01 
 AB American Growth Equity-Fund of Funds C40P0000.2,187.600-0.30%1,525.49B27/01 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,130.810-0.20%1,173.41B27/01 
 AB American Growth Equity-Fund of Funds C20P0000.2,138.540-0.30%1,525.49B27/01 
 AB American Growth Equity-Fund of Funds C30P0000.2,165.780-0.30%1,525.49B27/01 
 AB American Growth Equity-Fund of Funds C10P0000.2,111.800-0.31%1,525.49B27/01 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,166.830-0.30%1,525.49B27/01 
 AB American Growth Equity-Fund of Funds I0P0000.2,274.380-0.30%1,525.49B27/01 
 AB American Growth Equity-Fund of Funds A0P0000.2,187.660-0.30%1,525.49B27/01 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,657.950-0.67%1,331.93B27/01 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,652.840-0.67%1,331.93B27/01 

הודו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,022.716+0.01%646.87B27/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.234+0.01%646.87B27/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,026.511+0.01%646.87B27/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%646.87B27/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,026.498+0.01%635.44B27/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%635.44B27/01 
 HDFC Liquid Fund Growth0P0000.3,995.717+0.01%635.44B27/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.229+0.01%635.44B27/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,184.803+0.01%560.33B27/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,032.818+0.01%560.33B27/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,093.148+0.01%560.33B27/01 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.302.974+0.01%548.35B27/01 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080%548.35B27/01 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.202+0.01%548.35B27/01 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.104.540+0.01%548.35B27/01 
 ICICI Prudential Liquid Plan Direct Plan Monthly D0P0000.100.413+0.01%548.35B27/01 
 ICICI Prudential Liquid Plan Weekly Dividend Payou0P0000.100.177+0.01%441.7B27/01 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.100.576+0.01%441.7B27/01 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.152.878+0.01%441.7B27/01 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.105.611+0.01%441.7B27/01 

הולנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Northern Trust World Custom ESG Equity Index UCITS0P0001.16.460-1.67%4.07B27/01 
 Werknemers Pensioen Mixfonds0P0001.83.137+0.18%3.57B25/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16.554-1.09%3.59B27/01 
 NN Duurzaam Aandelen Fonds - P0P0000.50.580-2.19%3.63B14:00:00 
 Delta Lloyd Mix Fonds0P0000.13.830-0.65%1.39B14:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.76.680-2.04%1.12B14:00:00 
 Robeco Customized Quant Emerging Market0P0001.181.200-0.63%2.23B27/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.179.270-1.53%1.87B27/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.242.730-1.53%1.87B27/01 
 NN Euro Obligatie Fonds - P0P0000.36.630-0.05%1.58B14:00:00 
 Delta Lloyd Rente Fonds A0P0000.15.4500%975.94M14:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.16.3600%975.94M27/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.22.670-1.05%1.02B14:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,854.950-1.49%1B27/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.144.310-1.55%1.38B14:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.123-0.33%1.41B27/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.11.701-1.41%1.12B27/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.101.060-1.62%951.29M14:00:00 
 ASN Milieu & Waterfonds Inc0P0000.46.570-1.54%705.35M14:00:00 
 NN Global Fund - P0P0000.101.090-1.74%726.45M14:00:00 

הונג קונג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.440-0.19%518.57B27/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.580-1.74%25.23B27/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.3,043.430-1.19%16.46B27/01 
 Pictet-Global Megatrend Selection P HKD0P0001.3,007.440-2.92%13.15B27/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.030-0.57%92.01M27/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.712-0.53%1.98B27/01 
 Templeton Global Total Return Fund A acc HKD0P0000.13.320-0.52%68.53B27/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7.240-0.55%68.53B27/01 
 Franklin Technology Fund A acc HKD0P0000.51.020-3.66%52.09B27/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.690-1.86%5.61B27/01 
 Schroder International Selection Fund Emerging Asi0P0000.467.427-1.26%7.08B27/01 
 JPMorgan Multi Income mth - HKD0P0000.11.430-0.61%35.18B27/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.147-0.16%1.63B27/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.510-1.92%5.61B27/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.54,389.000+0.63%31.79B27/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.20.660-1.57%30.02B27/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.980-0.36%143.19M27/01 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.104.874-0.08%30.38B27/01 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.112.416-0.08%30.38B27/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.170.181-0.08%30.38B27/01 

הונגריה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.110,020.310+0.34%7.34B27/01 
 NN L Information Technology - X Cap HUF0P0000.225,753.240-1.40%716.09M27/01 
 NN L Greater China Equity - X Cap HUF0P0000.190,735.370-0.40%308.74M27/01 
 ESPA Stock Techno VT HUFLP6511.45,556.770-1.87%279.86M14:00:00 
 Pioneer Funds - Russian Equity C HUF ND0P0000.26,488.050-1.21%47.81M27/01 
 ESPA Bond International VTLP6007.25.880+0.50%40.92M14:00:00 
 ESPA Stock Commodities VT HUFLP6511.43,496.000-1.29%37.67M14:00:00 
 AEGON Central European Equity A Acc0P0000.% 
 AEGON Atticus Alfa Derivative0P0000.% 
 AEGON Russia Equity Fund0P0000.% 
 Citadella Absolute Return Fund0P0000.% 
 Concorde Equity Fund0P0000.% 

ויטנאם - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Manulife Progressive Fund0P0000.10,100.0000%14:00:00 

טאיוואן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.473-0.27%17.91B27/01 
 Allianz Global Investors Taiwan FundLP6000.50.180-3.00%13.86B14:00:00 
 Franklin Growth Fd0P0000.132.910-2.97%13.17B27/01 
 Nomura Global Equity Fund TWD0P0000.23.000-2.79%11.5B27/01 
 Allianz Global Investors Taiwan Technology Fund0P0000.90.210-2.17%10.17B14:00:00 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.46.017-2.10%7.45B14:00:00 
 Nomura Taiwan Superior Equity Fund0P0000.78.670-2.76%6.92B14:00:00 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.63.150-2.80%6.82B14:00:00 
 Franklin Utilities0P0000.19.200-2.44%6.39B27/01 
 Fuh Hwa Life Goal Balance FundLP6350.50.851-2.10%5.91B14:00:00 
 JPMorgan Taiwan Asia0P0000.87.330-0.81%5.3B27/01 
 Fuh Hwa Small Capital Fund0P0000.103.810-2.79%4.87B14:00:00 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.17.920-1.21%4.17B27/01 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.040-0.20%4.08B27/01 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4.900-0.20%4.08B27/01 
 UPAMC All Weather FundLP6002.181.110-2.51%3.4B14:00:00 
 SinoPac CSI 300 Dividend Index Fund0P0000.22.530+0.45%3.19B27/01 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.508-0.10%2.94B27/01 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8.962-0.10%2.94B27/01 
 Cathay Cathay Fund0P0000.37.670-3.01%2.87B14:00:00 

יוון - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ALPHA Blue Chips Greek Equity0P0000.8.229-3.05%209.76M27/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.457+0.09%100.91M27/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.10.401-2.94%59.96M27/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.280-0.08%95.22M27/01 
 ALPHA Money Market Fund0P0000.14.038-0.01%47.15M27/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.219-0.00%41.88M27/01 
 3K Domestic Equity Fund Retail ShareLP6805.7.494-2.22%38.18M27/01 
 Piraeus International Balanced Fd of FdsLP6828.4.1450%38.31M26/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.090+0.56%32.78M26/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.461+0.28%19.75M27/01 
 European Reliance Growth Domestic Equity Fund0P0001.7.452-2.01%24.78M27/01 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.448-2.13%21.51M27/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.443-3.17%16.87M27/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.657-0.04%6.79M27/01 
 3K Balanced Fund (Retail Share Class)0P0001.4.532-1.05%6.41M27/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.9.019-2.28%7.63M27/01 

יפן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Daiwa Nikkei225 Listed0P0000.29,004.000+0.08%3,720.12B14:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,488.000-1.31%952.55B14:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.11,204.000-2.50%921.03B14:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,452.000+0.02%642.34B14:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.27,463.000-2.52%677.48B14:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,368.000-2.22%727.9B14:00:00 
 Nikko Global Prospective Fund0P0001.27,037.000-1.92%973.6B14:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.2,760.000-1.08%530.95B14:00:00 
 Fidelity US High Yield Fund0P0000.2,813.000+0.14%502.45B14:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,075.000-1.47%555.44B14:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.20,693.000-2.71%651.79B14:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,804.000-0.06%516.84B14:00:00 
 Rheos Hifumi Plus0P0000.50,185.000-1.47%459B14:00:00 
 AMOne Shinko US-REIT Open0P0000.1,834.000-1.34%418.79B14:00:00 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,943.000+0.14%368.39B14:00:00 
 Fidelity Japan Growth Equity Fund0P0000.30,443.000-1.42%468.13B14:00:00 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,917.000-0.20%359.79B14:00:00 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.13,922.000-0.90%270.72B14:00:00 
 Nikko Smart Five Dividend 1 Month0P0000.9,347.000-0.12%357.92B14:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.18,776.000+0.58%403.81B14:00:00 

ישראל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Harel Shekel Money Market0P0001.100.6300%2.42B27/01 
 Altshuler Shaham 90/100P0000.155.370-0.18%2.28B27/01 
 I.B.I Government Plus A and Above0P0001.111.110+0.05%1.96B27/01 
 More 90/100P0001.120.190-0.14%1.91B27/01 
 ילין לפידות 10/90LP6812.138.510-0.09%1.57B27/01 
 מור מדינה מנוהלת + 10%LP6825.116.920-0.04%1.54B27/01 
 Harel Pia Money Market USD Denominated0P0000.111.8500%1.47B26/01 
 ילין לפידות 20/80LP6813.156.370-0.11%1.39B27/01 
 Meitav Bonds + 10%0P0001.119.040+0.03%1.34B27/01 
 More Israel Equities0P0001.213.620-0.51%1.26B27/01 
 ילין לפידות 25/75LP6824.133.060-0.08%1.22B26/01 
 More Money Market0P0001.101.2400%1.2B27/01 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.116.420-0.02%1.18B26/01 
 Yelin Lapidot 90\10 Growth !0P0001.121.950-0.07%1.16B27/01 
 Altshuler Shaham Corp Bond no Stk!0P0000.201.710-0.08%1.12B26/01 
 Migdal Money Market Interest Trend0P0001.100.9100%1.12B27/01 
 Harel Pia Managed 15%0P0000.125.360-0.09%1.09B26/01 
 Diamond Bonds without Stocks0P0001.116.260-0.09%1.07B27/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.184.010-0.47%1.05B26/01 
 אלטשולר שחם סופה מניותLP6503.1,773.880-0.18%1.03B27/01 

לוקסמבורג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Templeton Global Bond Fund N(acc)HUF0P0000.152.580+0.40%2,792.19B27/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.156.790+0.21%2,575.81B27/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.960.010+0.20%1,013.5B27/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.848.370+0.01%934.96B27/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.225.990-1.94%837.68B27/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.32.280+0.06%661.77B27/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.191.270+0.54%661.77B27/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.279.480+0.06%661.77B27/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16.080+0.82%661.77B27/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.17.700+0.06%661.77B27/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.30.920+0.06%661.77B27/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.12.070+0.84%661.77B27/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,809.000+0.56%661.77B27/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.23.220+0.04%661.77B27/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.58.100+0.07%661.77B27/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.214.490+0.81%661.77B27/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.313.300+0.06%661.77B27/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29.560+0.07%661.77B27/01 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18,278.510-1.04%196.49B27/01 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.19.660-1.01%196.49B27/01 

לטביה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ABLV Emerging Markets USD BondLP6510.19.178-0.03%34.98M27/01 
 INVL Emerging Europe Bond0P0000.43.587-0.01%30.48M27/01 
 ABLV Emerging Markets EUR BondLP6510.17.094-0.02%16.16M27/01 
 INVL Baltic Fund0P0000.38.412-0.53%7.19M27/01 

ליטא - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CBL Eastern European Bond R Acc USD0P0000.27.670-0.04%72.02M27/01 
 ABLV European Corporate EUR Bond0P0000.11.899-0.06%9.68M27/01 
 Prudentis Global ValueLP6802.311.840+1.05%2.81M25/01 

ליכטינשטין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CAP Japan Equity Fund JPY I0P0000.19,450.000+0.34%7.17B27/01 
 CAP Japan Equity Fund JPY A0P0000.21,577.000+0.34%7.17B27/01 
 VP Bank Best Manager Pacific Equities B0P0000.120,330.000+0.02%1.72B30/03 
 LGT Select Equity Emerging Markets USD B0P0000.5,935.370-2.14%900.18M26/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2,625.610-2.14%900.18M26/01 
 LGT GIM Growth (USD) IM0P0000.20,541.360+0.87%951.76M25/01 
 LGT Strategy 3 Years EUR I10P0000.1,415.320+0.20%851.39M25/01 
 LGT Strategy 3 Years EUR B0P0000.1,853.120+0.19%851.39M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,769.330+0.69%827.9M26/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,561.620+0.68%827.9M26/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,176.050+0.38%827.9M26/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,275.030+0.37%827.9M26/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,476.810+0.53%827.9M26/01 
 LGT GIM Balanced (USD) IM0P0000.18,259.420+0.66%842.51M25/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,986.710-1.00%766.16M27/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,448.090-0.99%717.91M27/01 
 LLB QI Equities Global Passive USD0P0001.2,445.850-1.88%584.09M27/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,572.440-0.26%461.32M26/01 
 LGT Select Bond High Yield (USD) B0P0000.2,914.860-0.27%461.32M26/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,685.260+0.04%418.78M25/01 

מאוריציוס - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 JPMorgan India (acc) - USD0P0000.281.320-1.54%658.61M27/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.17.963-2.17%321.03M27/01 
 Birla Sun Life India AdvantageLP6000.399.680-0.96%113.91M25/01 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%104.48M17/07 
 Indian Entrepreneur Fund Retail ALP6701.3.523-0.59%104.48M25/01 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%104.48M04/02 
 Indian Entrepreneur Fund Retail BLP6701.3.584-0.58%104.48M25/01 
 Indian Entrepreneur Fund Retail CLP6701.3.824-0.57%104.48M25/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.24.080+0.04%65.06M27/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.361-0.54%61.83M27/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.15.404-0.01%36.83M26/01 
 SBI Resurgent India OppsLP6816.4.680-1.47%30.87M22/01 
 UTI India Fund 1986 SharesLP6812.40.710-1.29%26.93M25/01 
 UTI India Pharma Fund A AccLP6501.59.830+1.24%16.79M25/01 
 India Value Investments Ltd £LP6701.7.660+1.46%15.94M25/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.20.463-2.65%9.67M27/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.731.530+1.00%7.3M21/01 
 Life Fund RetailLP6701.2.165-0.51%2.56M25/01 
 Life Fund Institutional ALP6701.1.7740.00%2.56M04/02 
 Life Fund Institutional BLP6701.2.228-0.54%2.56M25/01 

מונוקו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Monaco Court Terme Euro0P0000.5,192.990+0.01%717.6M25/01 
 Monaco Convertible Bond Europe0P0001.1,202.580-0.40%31.16M25/01 
 Monaction Europe0P0001.1,467.250-0.21%25.06M25/01 
 Monaction Emerging Markets0P0001.1,859.650-0.50%22.09M25/01 

מלזיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Affin Hwang Aiiman Money Market Fund0P0000.0.5360%15.66B26/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.274-1.97%8.89B26/01 
 Public Ittikal Fund0P0000.0.820-0.34%6.19B26/01 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0.873-1.93%1.14B26/01 
 Public Ittikal Sequel Fund0P0000.0.337-0.62%3.76B26/01 
 Public Asia Ittikal Fund0P0000.0.554-2.79%3.49B26/01 
 CIMB Islamic DALI Equity Growth0P0000.1.048+0.85%3B27/01 
 Public Islamic Equity Fund0P0000.0.368-0.59%2.94B26/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%2.92B27/01 
 RHB Cash Management Fund 10P0000.1.0000%2.85B27/01 
 Affin Hwang Select Income Fund0P0000.0.753-0.29%2.57B26/01 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1720%2.38B26/01 
 RHB-OSK Asian Income Fund0P0000.0.638-1.86%2.52B26/01 
 Principal Islamic Deposit Fund0P0000.1.0010%2.39B27/01 
 CIMB-Principal Global Titans FundLP6150.0.764-0.23%2.1B26/01 
 Public Islamic Select Enterprises Fund0P0000.0.393-0.43%2.04B26/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B27/01 
 Affin Hwang Select Cash Fund0P0000.1.0550%1.61B26/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.627-2.93%1.78B26/01 
 Public Bond Fund0P0000.0.9790%1.72B26/01 

מלטה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 APS Income Fund DistributionLP6827.126.422-0.00%88.08M14:00:00 
 APS Income Fund AccumulationLP6827.189.657-0.00%88.08M14:00:00 
 Merill High Income Fund EUR Acc0P0001.0.5210%57M26/01 
 Merill High Income Fund EUR Inc0P0001.0.4630%57M26/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.5610%39.56M26/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.482-0.23%36.16M27/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.175-0.23%36.16M27/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.489-0.23%36.16M27/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.172-0.23%36.16M27/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.5580%14.81M26/01 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86.530-1.71%546.96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86.279-2.03%59.15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.143.110+0.46%31/12 

מקסיקו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 MET2 SIEFORE SA de CV S.I.E.F.R. 10P0000.2.4880%194.75B27/01 
 MET2 SIEFORE SA de CV S.I.E.F.R. A20P0000.2.4880%194.75B27/01 
 MET2 SIEFORE SA de CV S.I.E.F.R. B20P0000.2.4880%194.75B27/01 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. 10P0000.2.5640%167.19B27/01 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. A20P0000.2.5640%167.19B27/01 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. B20P0000.2.5640%167.19B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4460%158.56B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3690%158.56B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4220%158.56B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3170%158.56B27/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2170%158.56B27/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4030%158.56B27/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3220%158.56B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4580%158.56B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6760%158.56B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5290%158.56B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5240%156.84B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3740%156.84B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4040%156.84B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3270%156.84B27/01 

נורבגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.236.790+0.01%153.75B27/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.224.950+0.00%153.75B27/01 
 KLP AksjeGlobal indeks 1 A0P0000.4,462.824-1.02%61.96B27/01 
 KLP Obligasjon Global I0P0000.1,234.753-0.02%46.83B27/01 
 DNB Global IV0P0000.463.696-0.62%39.28B27/01 
 DNB Global Indeks0P0000.400.079-1.05%34.97B27/01 
 DNB Teknologi0P0000.2,448.530+0.13%34.69B27/01 
 DNB Global Credit0P0000.10,252.102-0.03%34.97B27/01 
 DNB Obligasjon III0P0000.10,448.897+0.01%32.08B27/01 
 Pensjonsprofil 500P0000.216.826-0.72%31.99B27/01 
 KLP AksjeGlobal Indeks II0P0000.3,046.188-1.98%31.84B27/01 
 SKAGEN Global D0P0001.2,282.862-0.89%31.64B27/01 
 SKAGEN Global A0P0000.236.649-1.51%31.64B27/01 
 SKAGEN Global A0P0000.265.676-1.87%31.64B27/01 
 SKAGEN Global C0P0001.224.680-1.16%31.64B27/01 
 SKAGEN Global C0P0001.2,272.692-0.89%31.64B27/01 
 SKAGEN Global C0P0001.198.257-1.57%31.64B27/01 
 SKAGEN Global A0P0000.220.067-1.16%31.64B27/01 
 SKAGEN Global A0P0000.2,226.030-0.89%31.64B27/01 
 SKAGEN Global A0P0000.194.187-1.57%31.64B27/01 

ניו-זילנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ASB KiwiSaver Scheme's Conservative0P0000.2.046-0.16%4.19B31/12 
 ANZ KiwiSaver-Growth0P0000.2.464-1.02%3.85B27/01 
 ASB KiwiSaver Scheme's Growth0P0000.2.380-0.30%3.37B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.251-0.65%2.99B27/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.849+0.25%2.63B25/01 
 Milford Diversified Income0P0000.1.869+0.10%2.5B27/01 
 AMP Capital NZ Fixed Interest Fund0P0000.1.801+0.17%2.36B26/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.335-0.29%2.16B31/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2.187-0.31%2.04B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.413-0.57%2.02B27/01 
 Westpac KiwiSaver-Balanced Fund0P0000.2.261-0.47%1.94B27/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.112-0.48%1.47B27/01 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.024-0.23%1.25B27/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.252-0.46%1.24B27/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.17B04/02 
 Milford Balanced0P0000.2.712-0.50%1.15B27/01 
 Generate KiwiSaver Growth Fund0P0001.2.124-0.23%939.01M27/01 
 AMP Capital Core Global Shares Fund0P0000.1.9370%891.65M26/01 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.034-0.08%737.76M26/01 
 Russell Investments Global Fixed Interest Fund0P0000.1.238+0.19%676.83M25/01 

נמיביה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Namibia Balanced Fund A0P0001.1,951.303-0.34%3.72B27/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.525-0.19%3.02B27/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.521-0.19%3.02B27/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.527-0.19%3.02B27/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.523-0.19%3.02B27/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0230%1.44B27/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0230%1.44B27/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0230%1.44B27/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0230%1.44B27/01 
 Sanlam Namibia Active Fund C0P0001.11.041+0.06%1.34B27/01 
 Sanlam Namibia Active Fund B0P0000.11.038+0.05%1.34B27/01 
 Sanlam Namibia Active Fund A0P0000.11.035+0.05%1.34B27/01 
 Sanlam Namibia General Equity Fund B0P0000.9.660-1.06%734.68M27/01 
 Sanlam Namibia General Equity Fund D0P0001.9.663-1.06%734.68M27/01 
 Sanlam Namibia General Equity Fund C0P0001.9.659-1.06%734.68M27/01 
 Sanlam Namibia General Equity Fund A0P0000.9.654-1.06%734.68M27/01 
 Capricorn International Fund C0P0000.3.744-0.88%537.24M14:00:00 
 Sanlam Namibia Balanced Fund D0P0001.4.821-0.11%414.28M27/01 
 Sanlam Namibia Balanced Fund B10P0000.4.783-0.11%414.28M27/01 
 Sanlam Namibia Balanced Fund C0P0001.4.796-0.11%414.28M27/01 

סין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 YinHua Exchange Traded MMt Fd A511880100.296+0.01%88.5B14:00:00 
 YinHua Exchange Traded MMt Fd B003816100.325+0.01%88.5B14:00:00 
 E Fund Blue Chip Selected Mixed Fund0058273.117-2.24%33.94B14:00:00 
 BOC International AnJin Bd A0039291.015-0.13%32.92B14:00:00 
 BOC International AnJin Bd C0039301.015-0.12%638.67K14:00:00 
 Penghua Jiangxin Sele Alloc C0095711.175-2.23%29.57B14:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634021.042-0.24%35.25B14:00:00 
 Huaan Juyou Selected Alloc0097141.2450-2.90%28.65B14:00:00 
 GF Stable Growth Mixed Assets Fund2700021.874-1.62%28.2B14:00:00 
 GF 30 days Financial Mgmt Bond Fund A2700461.010-0.09%6.37B14:00:00 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.5.381-2.72%30.59B14:00:00 
 IGW Emerging Growth Fund2601083.209-2.40%26.59B14:00:00 
 GF Tech Pioneer Alloc0089031.722-5.03%25.74B14:00:00 
 ICBCCS Allocation Gains Bond Fund B4850111.638-0.43%22.64B14:00:00 
 ICBC Credit Suisse Double Interest Bond Fund A4851111.682-0.41%22.64B14:00:00 
 CMF CSI white spirit Index1617251.400-1.28%48.53B14:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610053.736-0.50%30.68B14:00:00 
 China Universal 30 Days Cash-Management Fund A4700301.006-0.11%12.23B14:00:00 
 Huaan Shanghai SSE180 Index Fund0P0000.4.385-2.19%23.9B14:00:00 
 E Fund SSE50 Index1100032.645-2.40%24.02B14:00:00 

סינגפור - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.13.965-1.55%103.24B27/01 
 United China A-Shares Innovation Fund - Class JPY 0P0001.25,622.419+1.26%36.33B27/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.11.000-0.09%27.92B27/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.080-0.05%27.92B27/01 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.003+0.74%21.16B27/01 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%19.79B04/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.399.360-1.31%16.46B27/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.662.207-1.00%16.4B27/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.28.820-1.47%13.56B27/01 
 Templeton Global Bond Fund A Mdis SGD0P0000.8.5200%13.14B27/01 
 Capital Group New Perspective Fund LUX Z0P0001.27.910-2.21%12.25B27/01 
 Capital Group New Perspective Fund LUX Zd0P0001.27.240-2.19%12.25B27/01 
 Templeton Global Total Return Fund A Mdis SGD0P0000.7.470-0.27%12.13B27/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.523-1.23%9.68B27/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%9B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%9B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%9B04/02 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17.183+0.62%8.85B27/01 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%8.6B04/02 
 AB FCP I - American Growth Portfolio A Acc0P0000.194.730-2.75%6.62B27/01 

סלובניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NLB Skladi - Visoka tehnologija0P0000.16.151-1.28%123.18M27/01 
 KD GalileoLP6507.11.845-1.21%108.56M27/01 
 KD Prvi izborLP6507.11.402-1.38%91.52M27/01 
 KD BondLP6507.19.980+0.04%48.48M27/01 
 Infond AlfaLP6827.81.150-1.05%42.4M27/01 
 Infond HrastLP6801.40.720-0.59%34.36M27/01 
 KD BalkanLP6507.2.685-0.06%20.53M27/01 
 Infond Global