הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה כבר יש לך חשבון? כניסה
קרנות עולמיות
אוסטריה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Credit Opportunities USD Class C US | 0P0000. | 12.440 | -0.08% | 2.91B | 21/09 | ||
| Raiffeisenfonds Sicherheit VT | 0P0000. | 150.220 | +0.04% | 1.21B | 21/09 | ||
| Raiffeisenfonds Sicherheit T | 0P0000. | 136.150 | +0.04% | 1.21B | 21/09 | ||
| Raiffeisenfonds Sicherheit A | 0P0000. | 94.150 | +0.04% | 1.21B | 21/09 | ||
| Raiffeisen Europa HighYield I T | 0P0001. | 269.590 | +0.05% | 887.02M | 21/09 | ||
| Raiffeisen 304 Euro Corporates A | 0P0000. | 119.440 | +0.07% | 782.4M | 21/09 | ||
| Raiffeisen 304 Euro Corporate VWG V | 0P0000. | 190.220 | +0.07% | 782.4M | 21/09 | ||
| Value Investment Fonds Klassik T | 0P0000. | 159.510 | -0.09% | 770.3M | 22/09 | ||
| Value Investment Fonds Klassik A | 0P0000. | 106.890 | -0.08% | 770.3M | 22/09 | ||
| Raiffeisen 304 Euro Corporates T | 0P0000. | 159.550 | +0.07% | 743.22M | 21/09 | ||
| Raiffeisen Euro Rent I A | 0P0001. | 148.780 | +0.04% | 720.67M | 21/09 | ||
| Raiffeisenfonds Ertrag T | 0P0000. | 142.760 | +0.07% | 688.37M | 21/09 | ||
| Raiffeisenfonds Ertrag A | 0P0000. | 111.810 | +0.07% | 679.12M | 21/09 | ||
| Raiffeisenfonds Ertrag VT | 0P0000. | 154.190 | +0.07% | 679.12M | 21/09 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 162.390 | +0.04% | 567.87M | 21/09 | ||
| Raiffeisen Euro Rent I VT | 0P0000. | 166.540 | +0.04% | 567.87M | 21/09 | ||
| Raiffeisen Euro Rent R T | 0P0000. | 138.760 | +0.04% | 567.87M | 21/09 | ||
| Raiffeisen Euro Rent R A | 0P0000. | 85.660 | +0.04% | 567.87M | 21/09 | ||
| Pioneer Funds Austria Komfort Inves | 0P0000. | 14.080 | +0.07% | 547.03M | 22/09 | ||
| Pioneer Funds Austria Komfort InveA | 0P0000. | 7.640 | 0.00% | 547.03M | 22/09 |
אוסטרליה - קרנות
איחוד האמירויות הערביות - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Inst | LP6513. | 14.896 | -0.08% | 92.3M | 22/09 | ||
| Rasmala Investment Funds Rasmala | LP6825. | 103.482 | -0.02% | 22.48M | 13/09 |
איטליה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Anima Sforzesco A | 0P0000. | 13.294 | +0.10% | 5.75B | 21/09 | ||
| Anima Sforzesco F | 0P0000. | 13.042 | +0.10% | 5.75B | 21/09 | ||
| Pioneer UniCredit Evoluzione ReddiA | 0P0000. | 5.160 | 0.00% | 5.38B | 21/09 | ||
| Pioneer UniCredit Evoluzione ReddiB | 0P0000. | 5.086 | -0.04% | 5.38B | 21/09 | ||
| Mediolanum Flessibile Obbligazionar | LP6834. | 10.691 | 0.00% | 3.52B | 21/09 | ||
| Anima Visconteo F | 0P0000. | 48.161 | +0.17% | 3.17B | 21/09 | ||
| Anima Visconteo A | 0P0000. | 49.303 | +0.17% | 3.17B | 21/09 | ||
| Etica Obbligazionario Misto R | 0P0000. | 8.093 | 0.00% | 1.26B | 21/09 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.116 | 0.00% | 1.26B | 21/09 | ||
| Mediolanum Flessibile Strategico I | 0P0001. | 7.286 | +0.10% | 1.09B | 21/09 | ||
| Mediolanum Flessibile Strategico L | 0P0000. | 6.772 | +0.09% | 1.09B | 21/09 | ||
| Anima Risparmio AD | 0P0000. | 7.432 | 0.00% | 1.04B | 21/09 | ||
| Anima Risparmio F | 0P0000. | 7.672 | 0.01% | 1.04B | 21/09 | ||
| UBI Pramerica Portafoglio Moderato | 0P0000. | 7.458 | 0.00% | 1.01B | 21/09 | ||
| Anima Geo Globale Y | 0P0000. | 55.143 | +0.34% | 934.5M | 21/09 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.464 | 0.03% | 850.91M | 21/09 | ||
| Etica Bilanciato R | 0P0000. | 11.946 | +0.07% | 848.2M | 21/09 | ||
| Etica Bilanciato I | LP6814. | 12.043 | +0.07% | 848.2M | 21/09 | ||
| Arca TE Titoli Esteri | 0P0000. | 23.623 | -0.07% | 747.18M | 21/09 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6.947 | 0.00% | 611.76M | 21/09 |
איי קיימן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| HSBC Investment Funds Trust HSBC Ch | 0P0000. | 0.000 | 0.00% | 2.85B | 30/11 | ||
| HSBC Investment Funds Trust HSBC As | 0P0001. | 0.000 | 0.00% | 2.5B | 30/11 | ||
| HSBC Investment Funds Trust HSBC | LP6009. | 10.248 | +0.19% | 2.41B | 29/08 | ||
| AHL Cayman SPC Class A1 Evolution U | 0P0000. | 1.751 | +-100.00% | 2.3B | 31/08 | ||
| Income Partners Renminbi High 2BAcc | LP6812. | 160.160 | +0.07% | 1.51B | 21/09 | ||
| Income Partners Renminbi High 2BInc | LP6812. | 105.170 | +0.08% | 1.51B | 21/09 | ||
| Russian Prosperity Fund C | 0P0000. | 54.850 | +0.16% | 965.87M | 14/09 | ||
| Russian Prosperity Fund D | 0P0000. | 15.510 | +0.13% | 965.87M | 14/09 | ||
| Russian Prosperity Fund B | 0P0000. | 199.860 | +0.20% | 965.87M | 14/09 | ||
| UBS CAY China A Opportunity A | LP6811. | 245.970 | +0.94% | 428.91M | 21/09 | ||
| Value Partners China Convergence Fu | 0P0001. | 14.460 | +0.91% | 301.39M | 21/09 | ||
| Value Partners China Convergence F | 0P0000. | 173.780 | +0.89% | 301.39M | 21/09 | ||
| Income Partners Renminbi High 2AInc | LP6812. | 98.690 | -0.09% | 243M | 21/09 | ||
| Income Partners Renminbi High Yie2C | LP6812. | 104.170 | -0.09% | 243M | 21/09 | ||
| Income Partners Renminbi High Yie2A | LP6812. | 156.480 | -0.09% | 243M | 21/09 | ||
| Income Partners Renminbi High 1AInc | LP6812. | 129.670 | -0.09% | 243M | 21/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,400.036 | +-100.00% | 242.94M | 30/08 | ||
| Avance Stability Fund EUR Class A S | 0P0000. | 0.000 | 0.00% | 166.24M | 30/11 | ||
| Arava Fund A | LP6810. | 124.150 | +0.11% | 144.09M | 11/09 | ||
| Value Partners Chinese Mainland Foc | 0P0000. | 56.290 | -0.02% | 122.32M | 21/09 |
אינדונזיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,059.500 | -0.09% | 15,910B | 22/09 | ||
| Sucorinvest Equity | 0P0000. | 1,851.897 | +0.37% | 6,370.1B | 22/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,829.250 | -0.09% | 4,280B | 22/09 | ||
| Mandiri Saham Atraktif | LP6813. | 1,456.190 | +0.01% | 4,107.76B | 31/08 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,089.530 | -0.11% | 2,950B | 22/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,974.160 | -0.30% | 2,380B | 22/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,532.470 | +0.10% | 2,330B | 22/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 3,437.450 | +0.05% | 2,210B | 22/09 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,937.757 | -0.14% | 2,053.45B | 22/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 1,854.840 | +0.09% | 1,976.26B | 22/09 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,840.150 | -0.44% | 1,953.52B | 31/08 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 3,647.740 | +0.01% | 1,750B | 22/09 | ||
| Makara Abadi | 0P0000. | 3,263.500 | +0.44% | 1,274.47B | 31/08 | ||
| BNP Paribas Pesona | 0P0000. | 27,689.891 | -0.03% | 1,192.18B | 22/09 | ||
| Mandiri Investa Dana Pendapatan Opt | 0P0000. | 2,279.270 | +0.08% | 810.46B | 22/09 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,678.350 | +0.09% | 756.37B | 22/09 | ||
| Mandiri Investa Keluarga | 0P0000. | 1,179.780 | -0.01% | 587.35B | 22/09 | ||
| TRAM Consumption Plus | 0P0000. | 1,683.470 | +0.18% | 499.18B | 22/09 | ||
| AXA MaestroSaham | 0P0001. | 1,361.530 | +0.27% | 442.58B | 15/09 | ||
| Makara Prima | 0P0000. | 2,503.300 | +0.49% | 363.8B | 31/08 |
איסלנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund C | LP6509. | 164.480 | -0.45% | 211.57M | 22/09 | ||
| Schroder Special Situations Fund II | LP6509. | 13,242.710 | -0.16% | 257.19K | 22/09 | ||
| Schroder Special Situations Fund CC | LP6509. | 11,249.190 | -0.16% | 251.46K | 22/09 | ||
| Schroder Special Situations Fund I | LP6509. | 194.010 | -0.45% | 2.95K | 22/09 |
אירלנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Russell Investments Emerging MarkeY | 0P0000. | 13,860.230 | +0.69% | 421.86B | 21/09 | ||
| Russell Investments World Equity YC | 0P0000. | 2,436.870 | +0.62% | 190.23B | 21/09 | ||
| Russell Investments World Equity FT | 0P0000. | 1,979.540 | +0.62% | 190.23B | 21/09 | ||
| Tokio Marine Japanese Equity Focus | 0P0000. | 184.340 | -0.19% | 109.76B | 22/09 | ||
| BlackRock Active Selection Fund Gl | 0P0000. | 1,041.475 | +0.60% | 106.09B | 21/09 | ||
| US Strategic Income Fund I JPY Acc | 0P0000. | 1,304.320 | -0.32% | 94.3B | 22/09 | ||
| SPARX Japan Inst | 0P0000. | 22,716.000 | -0.59% | 90.17B | 22/09 | ||
| Russell Investments Japan Equity FB | 0P0000. | 1,892.450 | -0.36% | 47.54B | 22/09 | ||
| Russell Investments Japan Equity FA | 0P0000. | 28,277.699 | -0.36% | 47.54B | 22/09 | ||
| Income Fund Adm Inc USD | 0P0000. | 11.420 | +0.09% | 38.92B | 22/09 | ||
| Income Fund Institutional Acc USD | 0P0000. | 14.160 | +0.07% | 38.92B | 22/09 | ||
| Income Fund E Inc USD | 0P0000. | 11.190 | +0.09% | 38.92B | 22/09 | ||
| Income Fund E Acc USD | 0P0000. | 13.580 | +0.15% | 38.92B | 22/09 | ||
| Income Fund Investor Inc USD | 0P0000. | 10.590 | +0.09% | 38.92B | 22/09 | ||
| Income Fund Institutional Inc USD | 0P0000. | 11.730 | +0.09% | 38.92B | 22/09 | ||
| Japan JPY Acc | 0P0000. | 1,098.000 | -0.72% | 36.41B | 21/09 | ||
| Emerging Markets Equity Fund JPY In | 0P0000. | 1,690.330 | -0.97% | 35.51B | 22/09 | ||
| Income Fund E Inc EUR Hedged | 0P0000. | 10.780 | +0.09% | 34.61B | 22/09 | ||
| Income Fund Institutional Inc EUR H | 0P0000. | 11.290 | +0.09% | 34.61B | 22/09 | ||
| Income Fund E Acc EUR Hedged | 0P0000. | 13.100 | +0.08% | 34.61B | 22/09 |
אסטוניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Trigon New Europe Fund A | 0P0000. | 21.728 | -0.44% | 115.02M | 21/09 | ||
| Swedbank Fund of Funds 60 E Acc | LP6808. | 12.967 | -0.06% | 43.73M | 21/09 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 13.272 | -0.05% | 17.41M | 21/09 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 11.235 | -0.27% | 11.79M | 21/09 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 9.024 | -0.32% | 11.79M | 21/09 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 24.652 | -0.32% | 11.79M | 21/09 | ||
| Avaron Eastern European Fixed IncoA | LP6817. | 14.419 | -0.11% | 8.32M | 21/09 | ||
| Avaron Eastern European Fixed IncoB | LP6817. | 14.690 | -0.10% | 8.32M | 21/09 | ||
| Trigon Baltic Fund B | LP6810. | 6.126 | +0.28% | 2.63M | 21/09 | ||
| Trigon Baltic Fund A | 0P0000. | 6.768 | +0.28% | 1.45M | 21/09 | ||
| Trigon Baltic Fund C | 0P0000. | 22.022 | +0.28% | 1.45M | 21/09 |
ארצות הברית - קרנות
בלגיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Star Fund capitalisation | 0P0000. | 187.300 | +0.06% | 3.99B | 21/09 | ||
| BNP Paribas B Pension Balanced Fint | LP6505. | 191.940 | +0.07% | 3.79B | 21/09 | ||
| BNP Paribas B Pension Balanced Clas | 0P0000. | 191.940 | +0.07% | 3.79B | 21/09 | ||
| Belfius Pension Fund High Equities | 0P0000. | 137.810 | +0.26% | 1.54B | 21/09 | ||
| ING B Collect Portfolio ING Core FC | 0P0000. | 328.940 | +0.03% | 1.34B | 20/09 | ||
| ING B Collect Portfolio ING Core F | 0P0000. | 1,217.270 | +0.03% | 1.34B | 20/09 | ||
| Argenta Pensioenspaarfonds | 0P0000. | 123.550 | +0.22% | 1.3B | 21/09 | ||
| DPAM HORIZON B Balanced Strategy A | LP6813. | 137.830 | -0.06% | 941.65M | 20/09 | ||
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 147.380 | -0.05% | 941.65M | 20/09 | ||
| BNPP B Control Quam Dynamic Bonds I | LP6823. | 108.220 | +0.06% | 926.38M | 20/09 | ||
| BNPP B Control Quam Dynamic Bonds A | LP6823. | 114.040 | +0.07% | 926.38M | 20/09 | ||
| B Equities Euroland S Distribution | 0P0000. | 65.790 | +0.14% | 891.56M | 21/09 | ||
| B Equities Euroland F Capitalisatio | 0P0000. | 199.790 | +0.15% | 891.56M | 21/09 | ||
| Metropolitan Rentastro Growth Class | 0P0000. | 251.750 | +0.13% | 885.98M | 21/09 | ||
| DPAM CAPITAL B Equities US Index FU | 0P0000. | 794.990 | -0.30% | 780.51M | 21/09 | ||
| DPAM CAPITAL B Equities US IndexBU | 0P0000. | 131.550 | -0.30% | 780.51M | 21/09 | ||
| DPAM CAPITAL B Equities US Index B | 0P0000. | 109.880 | +0.31% | 694.09M | 21/09 | ||
| DPAM CAPITAL B Equities US Index F | 0P0000. | 666.500 | +0.31% | 694.09M | 21/09 | ||
| CF Vega Equity Inc | 0P0000. | 174.720 | +0.05% | 691.6M | 21/09 | ||
| CF Vega Equity Acc | 0P0000. | 199.770 | +0.05% | 691.6M | 21/09 |
ברזיל - קרנות
בריטניה - קרנות
ברמודה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 236.670 | +0.08% | 7.18B | 21/09 | ||
| Butterfield US Bond B | 0P0000. | 10.804 | -0.15% | 124.33M | 13/09 | ||
| HSBC Short Duration Fixed Income Fd | 0P0001. | 103.180 | -0.06% | 119.4M | 20/09 | ||
| HSBC Short Duration Fixed Income Fi | 0P0000. | 107.050 | -0.07% | 119.4M | 20/09 | ||
| HSBC Short Duration Fixed Income Fc | 0P0001. | 103.480 | -0.06% | 119.4M | 20/09 | ||
| HSBC Short Duration Fixed Income Fu | LP6830. | 102.060 | -0.06% | 119.24M | 20/09 | ||
| HSBC Managed Portfolios World Selec | 0P0001. | 176.200 | +0.15% | 118.5M | 14/09 | ||
| HSBC Managed Portfolios World Se2IC | LP6831. | 182.850 | +0.16% | 117.73M | 14/09 | ||
| HSBC Managed Portfolios World Se2AC | LP6831. | 176.200 | +0.15% | 117.73M | 14/09 | ||
| HSBC Managed Portfolios World Se2AD | LP6008. | 158.320 | +0.16% | 117.73M | 14/09 | ||
| Butterfield Select Equity | LP6008. | 14.930 | +1.22% | 112.46M | 14/09 | ||
| LOM Fixed Income Fund USD | 0P0000. | 15.720 | -0.12% | 87.52M | 15/09 | ||
| HSBC Managed Portfolios World SelIC | LP6827. | 171.280 | -0.06% | 84.19M | 14/09 | ||
| HSBC Managed Portfolios World SelLC | LP6827. | 170.790 | -0.06% | 84.19M | 14/09 | ||
| HSBC Managed Portfolios World SelAC | LP6827. | 170.790 | -0.06% | 84.19M | 14/09 | ||
| HSBC Managed Portfolios World SelID | LP6827. | 157.320 | -0.06% | 84.19M | 14/09 | ||
| HSBC Managed Portfolios World SelAD | LP6827. | 156.970 | -0.06% | 84.19M | 14/09 | ||
| Moneda Chile Fund Ltd | LP6000. | 66.196 | -0.11% | 54.2M | 22/09 | ||
| Butterfield Select Fixed Income | LP6008. | 20.390 | -0.54% | 53.31M | 14/09 | ||
| Fidelity Advisor World Asian Specil | 0P0000. | 30.070 | -0.40% | 37.87M | 22/09 |
גרמניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LDQ | 0P0001. | 119.850 | -0.58% | 19.81B | 22/09 | ||
| DWS Top Dividende LD | 0P0000. | 120.230 | -0.58% | 19.81B | 22/09 | ||
| DWS Top Dividende FD | 0P0000. | 129.490 | -0.58% | 19.81B | 22/09 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 129.730 | +0.05% | 13.24B | 21/09 | ||
| DWS Vermogensbildungsfonds I LD | 0P0000. | 145.630 | -0.68% | 7.31B | 22/09 | ||
| DWS Deutschland LC | 0P0000. | 239.380 | +0.21% | 7.02B | 22/09 | ||
| UniGlobal I | 0P0000. | 219.900 | +0.29% | 5.3B | 21/09 | ||
| UniGlobal | 0P0000. | 199.220 | +0.30% | 5.3B | 21/09 | ||
| Emerging Markets EUR I Acc | 0P0000. | 35.160 | +0.26% | 4.98B | 21/09 | ||
| Emerging Markets EUR R Acc | 0P0000. | 33.130 | +0.24% | 4.98B | 21/09 | ||
| Emerging Markets EUR Z Acc | 0P0001. | 33.820 | +0.27% | 4.98B | 21/09 | ||
| DWS Akkumula LC | 0P0000. | 988.950 | -0.60% | 4.29B | 22/09 | ||
| DWS Investa | 0P0000. | 185.080 | +0.31% | 4B | 22/09 | ||
| UniRak net | 0P0000. | 63.920 | +0.11% | 3.81B | 21/09 | ||
| UniRak | 0P0000. | 117.840 | +0.12% | 3.81B | 21/09 | ||
| Kapital Plus A EUR | 0P0000. | 64.050 | +0.11% | 3.43B | 22/09 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 415.100 | +0.40% | 2.95B | 22/09 | ||
| Concentra A EUR | 0P0000. | 125.490 | +0.37% | 2.44B | 22/09 | ||
| Concentra P EUR | 0P0001. | 1,418.590 | +0.24% | 2.44B | 22/09 | ||
| Concentra IT EUR | 0P0000. | 2,084.500 | +0.23% | 2.44B | 22/09 |
דנמרק - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| LD Aktier Obligationer | 0P0000. | 202.520 | -0.13% | 37.18B | 22/09 | ||
| Nordea Invest Portefolje Aktier | 0P0000. | 136.740 | -0.56% | 23.28B | 22/09 | ||
| Nordea Invest Portefolje Lange obli | 0P0000. | 109.350 | +0.03% | 13.87B | 22/09 | ||
| N1 Stable EM Equity Fund BP DKK | 0P0000. | 441.400 | -0.42% | 12.79B | 22/09 | ||
| Jyske Portefolje Balanceret Akk KL | 0P0000. | 155.540 | -0.28% | 10.04B | 22/09 | ||
| Jyske Portefolje Stabil Akk KL | 0P0000. | 134.590 | -0.13% | 9.64B | 22/09 | ||
| World Bond Fund X2 DKK | 0P0000. | 112.870 | -0.04% | 9.41B | 22/09 | ||
| Danske Invest Engros Flexinvest Ude | 0P0000. | 112.490 | -0.03% | 7.9B | 22/09 | ||
| Nordea Invest Engros Internationale | 0P0000. | 252.540 | -0.80% | 7.58B | 22/09 | ||
| Nykredit Invest Lange ObligationerL | 0P0000. | 106.960 | +0.01% | 7.54B | 22/09 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 152.220 | -0.16% | 7.31B | 22/09 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 127.760 | -0.53% | 6.99B | 22/09 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 211.120 | -0.24% | 6.7B | 22/09 | ||
| Nordea Invest Virksomhedsobligation | 0P0000. | 113.170 | -0.04% | 5.33B | 22/09 | ||
| Global Advantage Fund InsitutionalD | 0P0000. | 10.970 | +0.09% | 5.23B | 22/09 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 214.300 | -0.37% | 5.15B | 22/09 | ||
| Maj Invest Value Aktier | 0P0000. | 155.920 | -0.20% | 5.09B | 22/09 | ||
| Danske Invest Nye Markeder Obligati | 0P0000. | 130.380 | -0.11% | 5.09B | 22/09 | ||
| Nordea Invest Engros Absolute Retur | 0P0000. | 132.070 | -0.67% | 4.78B | 22/09 | ||
| Nykredit Invest Lange obligationer | NYILOA | 174.900 | -0.06% | 4.73B | 22/09 |
דרום אפריקה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 105.201 | -0.02% | 135.75B | 22/09 | ||
| Allan Gray Balanced Fund A | 0P0000. | 105.160 | -0.02% | 135.75B | 22/09 | ||
| Foord Balanced Fund B | 0P0000. | 55.760 | -0.45% | 45.21B | 22/09 | ||
| Investec Opportunity Fund A | 0P0000. | 11.106 | -0.29% | 44.57B | 22/09 | ||
| Investec Opportunity Fund B | 0P0000. | 11.106 | -0.29% | 44.57B | 22/09 | ||
| Allan Gray Stable Fund C | 0P0001. | 35.401 | -0.06% | 44.21B | 22/09 | ||
| Allan Gray Stable Fund A | 0P0000. | 35.388 | -0.06% | 44.21B | 22/09 | ||
| Investec Opportunity Fund H | 0P0000. | 11.133 | -0.29% | 43.9B | 22/09 | ||
| Investec Opportunity Fund R | 0P0000. | 11.092 | -0.29% | 43.9B | 22/09 | ||
| Investec Opportunity Fund I | 0P0000. | 11.142 | -0.29% | 43.9B | 22/09 | ||
| Investec Opportunity Fund Z | 0P0000. | 11.166 | -0.29% | 43.9B | 22/09 | ||
| Investec Opportunity Fund E | 0P0000. | 11.091 | -0.29% | 43.9B | 22/09 | ||
| Investec Opportunity Fund F | 0P0000. | 11.165 | -0.29% | 43.9B | 22/09 | ||
| Investec Opportunity Fund G | 0P0000. | 11.065 | -0.30% | 43.9B | 22/09 | ||
| Allan Gray Equity Fund A | 0P0000. | 390.685 | +0.09% | 40.43B | 22/09 | ||
| Allan Gray Equity Fund C | 0P0001. | 391.126 | +0.09% | 40.43B | 22/09 | ||
| Prudential Inflation Plus Fund X | 0P0000. | 3.841 | -0.14% | 37.43B | 22/09 | ||
| Prudential Inflation Plus Fund B | 0P0000. | 3.852 | -0.14% | 37.43B | 22/09 | ||
| Prudential Inflation Plus Fund A | 0P0000. | 3.841 | -0.14% | 37.43B | 22/09 | ||
| Coronation Balanced Defensive Fund | 0P0000. | 1.854 | -0.45% | 36.86B | 22/09 |
דרום קוריאה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Shinyoung Value High Div Feed A | 0P0000. | 1,127.910 | -0.66% | 2,776.95B | 22/09 | ||
| Shinyoung Value High Div Feed CP | 0P0000. | 1,122.400 | -0.66% | 2,776.95B | 22/09 | ||
| Shinyoung Value High Div Feed Cy | 0P0000. | 1,133.000 | -0.66% | 2,776.95B | 22/09 | ||
| Shinyoung Value High Div Feed I | 0P0000. | 1,144.780 | -0.66% | 2,776.95B | 22/09 | ||
| Shinyoung Value High Div Feed W | 0P0000. | 1,145.450 | -0.66% | 2,776.95B | 22/09 | ||
| Shinyoung Value High Div Feed C | 0P0000. | 1,124.600 | -0.66% | 2,776.95B | 22/09 | ||
| Shinyoung Value High Div Feed Ce | 0P0000. | 1,126.250 | -0.66% | 2,776.95B | 22/09 | ||
| MiraeAsset Global Dynamic Feeder A | 0P0000. | 1,039.150 | +0.07% | 1,860.01B | 22/09 | ||
| MiraeAsset Global Dynamic Feeder F | 0P0000. | 1,043.810 | +0.07% | 1,860.01B | 22/09 | ||
| MiraeAsset Global Dynamic Feeder C2 | 0P0000. | 1,043.080 | +0.07% | 1,860.01B | 22/09 | ||
| KB Retirement Pension Dividend 40 C | 0P0000. | 1,001.660 | -0.30% | 1,583.23B | 22/09 | ||
| KB Retirement Pension Dividend 40 F | 0P0000. | 1,011.710 | -0.29% | 1,522.34B | 22/09 | ||
| MiraeAsset Glbl Dynamic Pls Feed CF | 0P0000. | 1,020.600 | +0.07% | 1,433.83B | 22/09 | ||
| MiraeAsset Glbl Dynamic Pls Feed CI | 0P0000. | 1,020.110 | +0.07% | 1,433.83B | 22/09 | ||
| MiraeAsset Dividend Prem Feed C | 0P0000. | 1,158.500 | -0.45% | 1,287.98B | 22/09 | ||
| MiraeAsset Dividend Prem Feed CI | 0P0000. | 1,173.230 | -0.45% | 1,287.98B | 22/09 | ||
| MiraeAsset Dividend Prem Feed Ae | 0P0000. | 1,171.300 | -0.45% | 1,287.98B | 22/09 | ||
| MiraeAsset Dividend Prem Feed CW | 0P0000. | 1,173.380 | -0.45% | 1,287.98B | 22/09 | ||
| MiraeAsset Dividend Prem Feed Ce | 0P0000. | 1,167.040 | -0.45% | 1,287.98B | 22/09 | ||
| MiraeAsset Dividend Prem Feed A | 0P0000. | 1,167.570 | -0.45% | 1,287.98B | 22/09 |
הודו - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| HDFC Prudence Fund Direct Plan D | 0P0000. | 36.512 | -1.99% | 260.92B | 22/09 | ||
| HDFC Prudence Fund Direct Plan G | 0P0000. | 500.721 | -1.99% | 260.92B | 22/09 | ||
| HDFC Prudence Fund Dividend | 0P0000. | 31.291 | -1.99% | 260.92B | 22/09 | ||
| HDFC Prudence Fund Growth | 0P0000. | 482.750 | -1.99% | 260.92B | 22/09 | ||
| ICICI Prudential Flex Income Div | 0P0000. | 129.628 | +0.01% | 198.6B | 22/09 | ||
| ICICI Prudential Flexible Income Pl | LP6250. | 322.425 | +0.00% | 198.6B | 22/09 | ||
| ICICI Prudential Flex Income Ret | 0P0000. | 186.163 | 0.00% | 198.6B | 22/09 | ||
| ICICI Prudential Flex Income Gr | 0P0000. | 323.906 | +0.01% | 198.6B | 22/09 | ||
| Birla Sun Life Savings Fund Growt | 0P0000. | 332.316 | 0.00% | 198.4B | 22/09 | ||
| Birla Sun Life Savings Fund Grow | 0P0000. | 330.575 | 0.00% | 198.4B | 22/09 | ||
| Birla Sun Life Savings Fund Disci | 0P0000. | 189.184 | 0.00% | 198.4B | 22/09 | ||
| Birla Sun Life Savings Fund Fund Re | 0P0000. | 319.870 | 0.00% | 198.4B | 22/09 | ||
| HDFC Equity Fund Direct Plan Div | 0P0000. | 57.716 | -2.51% | 193.2B | 22/09 | ||
| HDFC Equity Fund Direct Plan Gro | 0P0000. | 609.251 | -2.51% | 193.2B | 22/09 | ||
| Birla Sun Life Short Term Fund Re | 0P0000. | 64.679 | 0.00% | 180.55B | 22/09 | ||
| Birla Sun Life Short Term Fund Gr | 0P0000. | 64.997 | 0.00% | 180.55B | 22/09 | ||
| Birla Sun Life Short Term Fund Disc | 0P0000. | 19.905 | 0.00% | 180.55B | 22/09 | ||
| Birla Sun Life Frontline Equity DIV | 0P0000. | 49.170 | -1.92% | 177.7B | 22/09 | ||
| Birla Sun Life Frontline EquityGR | 0P0000. | 220.390 | -1.91% | 177.7B | 22/09 | ||
| Birla Sun Life Frontline Equity FGR | 0P0000. | 211.060 | -1.91% | 177.7B | 22/09 |
הולנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 12.440 | +0.00% | 2.21B | 22/09 | ||
| NN Euro Obligatie Fonds P | 0P0000. | 36.380 | -0.16% | 2.2B | 22/09 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 15.254 | -0.09% | 1.77B | 21/09 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 14.750 | -0.14% | 1.77B | 22/09 | ||
| ACTIAM Responsible Index Fund EquiB | 0P0001. | 54.474 | +0.30% | 1.54B | 21/09 | ||
| ACTIAM Responsible Index Fund EquNA | 0P0001. | 51.492 | +0.30% | 1.54B | 21/09 | ||
| Allianz Selectie Fonds | 0P0000. | 108.640 | +0.16% | 1.53B | 22/09 | ||
| Delta Lloyd Equity Sustainable Glob | 0P0000. | 1,984.414 | +0.21% | 1.34B | 21/09 | ||
| ACTIAM Responsible Index Fund EU | 0P0001. | 65,987.109 | +0.27% | 1.34B | 21/09 | ||
| NN First Class Return Fund N | 0P0000. | 133.810 | +0.04% | 1.09B | 21/09 | ||
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 68.390 | +0.19% | 1.06B | 22/09 | ||
| SKAGEN Tellus B EUR | 0P0001. | 13.734 | -0.16% | 980.07M | 22/09 | ||
| SKAGEN Tellus A USD | 0P0000. | 15.110 | +0.36% | 980.07M | 22/09 | ||
| Robeco Customized Quant Emerging Ma | 0P0001. | 134.000 | +0.33% | 967.56M | 21/09 | ||
| B Equities Euroland V Distribution | 0P0000. | 153.920 | +0.15% | 891.56M | 21/09 | ||
| B Equities Euroland W Capitalisatio | 0P0000. | 193.130 | +0.15% | 891.56M | 21/09 | ||
| S RobecoSAM Sustainable Water Fundn | 0P0000. | 196.930 | +0.14% | 828.68M | 21/09 | ||
| Delta Lloyd Investment Fund | 0P0000. | 9.340 | +0.11% | 811.6M | 22/09 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 33.000 | +0.21% | 771.63M | 22/09 | ||
| Delta Lloyd Sovereign XLT Bond Fun | 0P0000. | 1,573.162 | -0.09% | 771.63M | 21/09 |
הונג קונג - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Income Fund E Inc HKD | 0P0000. | 10.530 | +0.19% | 303.3B | 22/09 | ||
| Templeton Global Total Return Funah | 0P0000. | 10.410 | +0.19% | 154.42B | 22/09 | ||
| Templeton Global Total Return Funda | 0P0000. | 14.940 | +0.13% | 154.42B | 22/09 | ||
| Allianz Income and Growth AM HKD | 0P0000. | 8.850 | -0.11% | 135.94B | 22/09 | ||
| PIEmerging Debt P dm HKD | 0P0000. | 1,299.350 | -0.55% | 60.71B | 21/09 | ||
| Global Multi Asset Income Fund A Mh | 0P0000. | 9.810 | +0.07% | 52.86B | 22/09 | ||
| Global Multi Asset Income Fund A Ah | 0P0000. | 12.280 | 0.00% | 52.86B | 22/09 | ||
| JPMorgan Multi Income mth HKD | 0P0000. | 11.270 | 0.00% | 42.33B | 21/09 | ||
| PIMegatrend Selection P HKD | 0P0001. | 2,009.530 | -0.41% | 37.4B | 21/09 | ||
| Schroder Asian Asset Income Fund HC | LP6809. | 155.167 | -0.47% | 37.15B | 21/09 | ||
| Schroder Asian Asset Income A Inc | LP6809. | 107.508 | -0.47% | 37.15B | 21/09 | ||
| Schroder Asian Asset Income Fund HA | LP6809. | 148.367 | -0.47% | 37.15B | 21/09 | ||
| Schroder Asian Asset Income C Inc | LP6809. | 112.474 | -0.47% | 37.15B | 21/09 | ||
| HSBC Mandatory Provident Fund Supe | 0P0000. | 26.710 | -0.04% | 32.67B | 21/09 | ||
| China Focus Fund A Acc HKD | 0P0000. | 17.400 | -0.57% | 30.93B | 22/09 | ||
| US High Yield Fund A MINCOME HKD | 0P0000. | 11.240 | +0.09% | 30.78B | 22/09 | ||
| Asian High Yield Fund A MDIST HKD | 0P0000. | 9.797 | +0.06% | 28.71B | 22/09 | ||
| JPMorgan Japan Yen acc JPY | 0P0000. | 31,303.000 | -0.68% | 28.39B | 21/09 | ||
| EM Bond Fund A6 HKD Hedged | 0P0000. | 73.170 | +0.18% | 28.23B | 22/09 | ||
| Fidelity Global Investment Fund Hon | 0P0000. | 14.500 | +0.07% | 24.25B | 21/09 |
הונגריה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| NN L EM Debt Hard Currency X Cap HU | 0P0000. | 85,801.297 | -0.38% | 982.79B | 22/09 | ||
| NN L Information Technology X Cap H | 0P0000. | 124,299.219 | -0.14% | 67.81B | 22/09 | ||
| NN L Greater China Equity X Cap HUF | 0P0000. | 94,990.578 | -1.06% | 38.76B | 22/09 | ||
| PF Russian Equity C HUF ND | 0P0000. | 17,190.010 | -0.07% | 13.67B | 22/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 19,380.141 | +0.52% | 43.67M | 22/09 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 35,280.371 | +0.94% | 39.56M | 22/09 | ||
| ESPA Bond International VT | LP6007. | 23.290 | +0.26% | 39.25M | 22/09 |
טאיוואן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Season | 0P0000. | 12.560 | 0.00% | 17.33B | 21/09 | ||
| Franklin Growth Fd | 0P0000. | 91.310 | +0.25% | 7.83B | 22/09 | ||
| Fuh Hwa EM High Yield B | 0P0000. | 6.450 | -0.15% | 6.45B | 21/09 | ||
| Fuh Hwa EM High Yield A | 0P0000. | 10.220 | +0.00% | 6.45B | 21/09 | ||
| JPMorgan Taiwan Global Emerging M | LP6350. | 13.810 | -0.07% | 6.2B | 21/09 | ||
| JPMorgan Taiwan Asia | 0P0000. | 55.140 | +0.09% | 5.05B | 21/09 | ||
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 18.450 | +0.38% | 4.52B | 21/09 | ||
| FSITC China Century Fund | 0P0000. | 10.720 | +0.47% | 4.42B | 21/09 | ||
| Cathay Mandarin | 0P0000. | 15.800 | +0.06% | 4.15B | 21/09 | ||
| Franklin Utilities | 0P0000. | 19.270 | -0.67% | 4.14B | 22/09 | ||
| HSBC BRIC | LP6350. | 14.300 | -0.14% | 3.2B | 21/09 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 14.860 | -0.13% | 3.14B | 21/09 | ||
| Prudential Financial Global Resourc | 0P0000. | 7.430 | +0.68% | 3.08B | 21/09 | ||
| Fubon China High Yield Bd Fd A USD | 0P0001. | 1.953 | 0.05% | 3.07B | 21/09 | ||
| Fubon China High Yield Bd Fd B USD | 0P0001. | 1.555 | 0.00% | 3.07B | 21/09 | ||
| Fubon China High Yield Bd Fd B CNY | 0P0000. | 10.137 | 0.00% | 3.07B | 21/09 | ||
| Fubon China High Yield Bd Fd A CNY | 0P0000. | 13.119 | +0.04% | 3.07B | 21/09 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 33.250 | -1.05% | 3.01B | 22/09 | ||
| Cathay Cathay Fund | 0P0000. | 23.450 | -2.25% | 2.93B | 22/09 | ||
| Allianz Global Investors Taiwan Tec | 0P0000. | 38.270 | -1.09% | 2.89B | 22/09 |
יוון - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ALPHA Money Market Fund | 0P0000. | 13.953 | 0.01% | 269.79M | 21/09 | ||
| DELOS Eurobond Foreign Bond Fund | LP6004. | 7.748 | 0.00% | 172.07M | 21/09 | ||
| ALPHA Blue Chips Greek Equity | 0P0000. | 8.298 | +0.89% | 172.02M | 21/09 | ||
| Eurobank Global Bond Foreign Bond F | LP6806. | 4.252 | +0.19% | 90.71M | 21/09 | ||
| Interamerican Foreign Money Market | LP6004. | 10.124 | 0.03% | 46.07M | 21/09 | ||
| 3K Domestic Equity Fund Retail Shar | LP6805. | 6.578 | +0.82% | 43.85M | 21/09 | ||
| ALPHA Aggressive Strategy Greek Equ | 0P0000. | 9.981 | +0.99% | 40.73M | 21/09 | ||
| Piraeus International Balanced Fd o | LP6828. | 3.666 | +0.41% | 36.54M | 21/09 | ||
| Alpha Trust New Strategy Domestic E | LP6004. | 4.447 | +1.19% | 27.04M | 21/09 | ||
| European Reliance Growth Domestic E | 0P0001. | 6.168 | +1.05% | 25.17M | 21/09 | ||
| Piraeus Dynamic Companies Domestic | LP6516. | 0.959 | +1.31% | 11.74M | 21/09 | ||
| DELOS USDBond Foreign Bond Fund A | LP6004. | 6.897 | +0.80% | 10.09M | 21/09 | ||
| Allianz Aggressive Strategy Domest | LP6516. | 2.438 | +1.36% | 9.14M | 21/09 |
יפן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Fidelity US REIT Fund B UnHedged | 0P0000. | 4,075.000 | -0.51% | 1,301.2B | 22/09 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,778.000 | -1.64% | 979.86B | 22/09 | ||
| Daiwa US REIT Open Dividend 1 Month | 0P0000. | 3,655.000 | -0.46% | 734.11B | 22/09 | ||
| Daiwa US REIT Fund Dividend 1 Month | 0P0000. | 3,940.000 | -0.48% | 593.39B | 22/09 | ||
| TMA Japanese Yen Asset Balance Fund | 0P0000. | 11,618.000 | +0.01% | 358.12B | 22/09 | ||
| Nomura Fund Wrap Foreign Bond B | 0P0000. | 9,369.000 | +0.43% | 346.81B | 22/09 | ||
| SMTAM J REIT Research Open Divide1M | 0P0000. | 7,570.000 | -0.17% | 314.46B | 22/09 | ||
| MUKAM Global Healthcare Biotechnol | 0P0000. | 9,832.000 | -0.59% | 246.04B | 22/09 | ||
| AMOne DIAM World REIT Index Fund Di | 0P0000. | 4,227.000 | -0.61% | 213.87B | 22/09 | ||
| Nikko Index Fund 225 | 0P0000. | 5,533.000 | -0.25% | 192.9B | 22/09 | ||
| AMOne Mizuho US High Yield Open B U | 0P0000. | 5,636.000 | -0.28% | 175.17B | 22/09 | ||
| MUKAM MUFJ Prime Balance Stable Gro | 0P0000. | 19,427.000 | -0.11% | 163.19B | 22/09 | ||
| Nomura India Bond Fund Dividend 1 M | 0P0000. | 9,171.000 | -0.19% | 155.39B | 22/09 | ||
| Nomura Fund Wrap Japan Bond | 0P0000. | 10,518.000 | +0.06% | 154.54B | 22/09 | ||
| Nomura Foreign Equity Index Fund MS | 0P0000. | 24,031.000 | -0.32% | 142.25B | 22/09 | ||
| SMTAM Domestic Bond SMTB Selection | 0P0000. | 10,877.000 | -0.02% | 139.97B | 22/09 | ||
| Daiwa Brazil Bond Open Dividend1Mon | LP6200. | 6,558.000 | -0.03% | 138.4B | 22/09 | ||
| DaiwaSB SMBC Japan Bond | 0P0000. | 11,586.000 | +0.02% | 132.76B | 22/09 | ||
| AMOne DIAM Foreign Equity Index Fun | 0P0000. | 33,046.000 | -0.31% | 115.62B | 22/09 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 22,240.000 | -0.25% | 110.56B | 22/09 |
ישראל - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot 90/10 | LP6812. | 129.170 | +0.05% | 3.16B | 19/09 | ||
| Ayalim Bonds Portfolio 20 | LP6503. | 2,977.330 | +0.03% | 2.68B | 19/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 141.010 | +0.09% | 2.44B | 19/09 | ||
| Ayalim Managed Shekel | LP6503. | 463.940 | 0.00% | 1.86B | 19/09 | ||
| MORE Flexible | LP6510. | 222.300 | +0.27% | 1.8B | 19/09 | ||
| Ayalim Bonds Portfolio 10 | LP6503. | 173.680 | +0.05% | 1.69B | 19/09 | ||
| More Managed Bond Portfolio 30 | LP6825. | 117.700 | +0.11% | 1.61B | 19/09 | ||
| Analyst 80/20 | LP6812. | 139.720 | +0.22% | 1.56B | 18/09 | ||
| Yelin Lapidot 25/75 | LP6824. | 116.630 | +0.34% | 1.52B | 18/09 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 113.410 | +0.06% | 1.35B | 19/09 | ||
| Ayalim Model 15 | LP6503. | 229.020 | +0.03% | 1.27B | 19/09 | ||
| Yelin Lapidot Equity | LP6503. | 270.510 | +1.41% | 1.23B | 18/09 | ||
| Edmond de Rothschild Bond 10 | LP6503. | 115.190 | +0.02% | 1.14B | 19/09 | ||
| More Managed Bond Portfolio ! | LP6824. | 117.070 | +0.01% | 1.13B | 19/09 | ||
| Alumot Managed Portfolio 15 | LP6510. | 157.040 | +0.04% | 1.13B | 19/09 | ||
| Ayalim Managed Corporate Bonds | LP6503. | 174.780 | +0.05% | 1.13B | 19/09 | ||
| More Managed Government Bonds 10 | LP6825. | 109.330 | +0.08% | 1.12B | 19/09 | ||
| MTF Tel Bond Shekel | LP6812. | 141.250 | +0.03% | 1.11B | 19/09 | ||
| Psagot Focused 80/20 | LP6824. | 117.370 | +0.04% | 1.11B | 19/09 | ||
| Meitav Managed Portfolio 15 | LP6503. | 108.110 | +0.05% | 1.06B | 19/09 |
לוקסמבורג - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Funj | 0P0000. | 1,279.760 | -0.34% | 2,191.38B | 22/09 | ||
| T Global Bond Fund I Mdis JPY | 0P0000. | 1,288.800 | -0.41% | 2,029.24B | 22/09 | ||
| American Income Portfolio IT JPY In | 0P0000. | 10,497.000 | -0.35% | 1,213.28B | 22/09 | ||
| PI Water I JPY | 0P0000. | 43,533.000 | +0.18% | 565.85B | 21/09 | ||
| PIMegatrend Selection I JPY | 0P0001. | 31,109.000 | +0.42% | 530.77B | 21/09 | ||
| SIGlobal Dividend Maximiser J JPY | 0P0000. | 1,135.321 | -0.21% | 417.08B | 22/09 | ||
| Pictet USA Index I JPY | 0P0001. | 25,381.000 | +0.61% | 399.32B | 21/09 | ||
| Japanese Equity Fund X 2 JPY Acc | 0P0000. | 21.499 | -0.16% | 365.5B | 22/09 | ||
| Japanese Equity Fund A 2 JPY Acc | 0P0000. | 492.517 | -0.16% | 365.5B | 22/09 | ||
| Japanese Equity Fund I 2 JPY Acc | 0P0000. | 109,797.508 | -0.16% | 365.5B | 22/09 | ||
| Japanese Equity Fund S 2 JPY Acc | 0P0000. | 27,672.572 | -0.16% | 365.5B | 22/09 | ||
| SIJapanese Equity I Acc | 0P0000. | 1,561.172 | -0.26% | 291.25B | 22/09 | ||
| JPJapan Equity Fund A acc JPY | 0P0000. | 1,088.000 | -0.55% | 261.97B | 22/09 | ||
| Julius Baer Multistock Japan Stock | 0P0001. | 10,394.300 | -0.22% | 248.17B | 22/09 | ||
| B Multistock Japan Stock Fund C JPY | 0P0000. | 22,038.000 | -0.22% | 248.17B | 22/09 | ||
| PI Japanese Equity Opportunities Pd | 0P0000. | 10,241.480 | -0.11% | 240B | 22/09 | ||
| PI Japanese Equity Opportunities Z | 0P0001. | 11,567.980 | -0.11% | 240B | 22/09 | ||
| PI Japanese Equity Opportunities Rj | 0P0000. | 9,599.640 | -0.11% | 240B | 22/09 | ||
| PI Japanese Equity Opportunities Ij | 0P0000. | 11,187.620 | -0.11% | 240B | 22/09 | ||
| PI Japanese Equity Opportunities PJ | 0P0000. | 10,334.960 | -0.11% | 240B | 22/09 |
לטביה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17.122 | -0.15% | 30.75M | 21/09 | ||
| INVL Emerging Europe Bond | 0P0000. | 40.808 | -0.05% | 29.49M | 21/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.854 | -0.07% | 15.81M | 21/09 | ||
| INVL Baltic Fund | 0P0000. | 39.785 | +0.45% | 3.88M | 21/09 |
ליטא - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 24.180 | -0.08% | 33.46M | 21/09 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12.117 | 0.00% | 9.04M | 21/09 | ||
| Prudentis Global Value | LP6802. | 229.697 | -0.85% | 2.65M | 21/09 |
מאוריציוס - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund | 0P0000. | 12.819 | -0.39% | 524.55M | 21/09 | ||
| JPMorgan India Smaller Companies ac | 0P0000. | 21.880 | -1.17% | 114.74M | 21/09 | ||
| Birla Sun Life India Advantage | LP6000. | 363.030 | -0.56% | 113.91M | 21/09 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 2.989 | -0.63% | 83.23M | 21/09 | ||
| Indian Entrepreneur Fund InstitutiA | LP6701. | 2.608 | 0.00% | 83.23M | 25/05 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 2.897 | -0.62% | 83.23M | 21/09 | ||
| Indian Entrepreneur Fund InstitutiB | LP6701. | 2.825 | -0.60% | 83.23M | 21/09 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 2.872 | -0.62% | 83.23M | 21/09 | ||
| Reliance Emergent India Fund Class | LP6811. | 15.708 | -1.31% | 72.52M | 21/09 | ||
| UTI India Fund 1986 Shares | LP6812. | 32.320 | -0.46% | 39.64M | 21/09 | ||
| UTI India Pharma Fund A Acc | LP6501. | 43.640 | +2.97% | 17.39M | 21/09 | ||
| India Value Investments Ltd £ | LP6701. | 9.460 | -0.21% | 15.94M | 21/09 | ||
| Kotak Indian Mid Cap Fund C Acc | 0P0000. | 677.375 | -1.01% | 14.93M | 21/09 | ||
| Life Fund Retail | LP6701. | 1.971 | -0.40% | 8.32M | 21/09 | ||
| Life Fund Institutional A | LP6701. | 1.774 | 0.00% | 8.32M | 25/05 | ||
| Life Fund Institutional B | LP6701. | 1.962 | -0.41% | 8.32M | 21/09 | ||
| SBI Resurgent India Opps | LP6816. | 3.790 | -1.04% | 7.96M | 21/09 | ||
| GinsGlobal US Equity Index Fund Ins | 0P0000. | 13.091 | -0.30% | 4.16M | 21/09 | ||
| GinsGlobal US Property Index Fund i | 0P0001. | 34.150 | -0.19% | 1.25M | 21/09 | ||
| IPRO African Market Leaders Fund C2 | 0P0000. | 138.420 | -1.62% | 21/09 |
מלזיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Public Ittikal Fund | 0P0000. | 0.853 | 0.00% | 5.68B | 20/09 | ||
| Affin Hwang Aiiman Cash Fund I | 0P0000. | 1.056 | 0.01% | 4.94B | 20/09 | ||
| Affin Hwang Aiiman Money Market Fun | 0P0000. | 0.527 | +0.00% | 3.93B | 20/09 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.306 | -0.16% | 3.25B | 20/09 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | +0.00% | 2.85B | 21/09 | ||
| Public Islamic Equity Fund | 0P0000. | 0.341 | 0.03% | 2.6B | 20/09 | ||
| RHB OSK Asian Income Fund | 0P0000. | 0.674 | 0.00% | 2.52B | 20/09 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0.768 | -0.17% | 2.47B | 20/09 | ||
| Eastspring Investments Islamic Inco | 0P0000. | 0.520 | 0.02% | 2.03B | 21/09 | ||
| RHB OSK Islamic Cash Management Fun | 0P0000. | 1.000 | +0.00% | 1.94B | 21/09 | ||
| CIMB Principal Asia Pacific Dynamic | 0P0000. | 0.369 | 0.19% | 1.87B | 20/09 | ||
| United Cash Fund | 0P0000. | 1.009 | 0.01% | 1.7B | 21/09 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.044 | 0.01% | 1.53B | 20/09 | ||
| PB Growth Fund | 0P0000. | 0.804 | -0.04% | 1.25B | 20/09 | ||
| Public SmallCap Fund | 0P0000. | 0.885 | 0.00% | 1.22B | 20/09 | ||
| Public Bond Fund | 0P0000. | 0.935 | 0.03% | 1.17B | 20/09 | ||
| Public Islamic Select Treasures Fun | 0P0000. | 0.345 | 0.00% | 1.15B | 21/09 | ||
| AmAsia Pacific REITs Class B MYR | 0P0000. | 0.768 | -2.00% | 1.1B | 20/09 | ||
| Public Growth | 0P0000. | 0.473 | 0.00% | 1.07B | 20/09 | ||
| Kenanga Growth | 0P0000. | 1.183 | 0.00% | 1.05B | 21/09 |
מלטה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Hermes Linder Fund A | 0P0000. | 5,809.907 | +0.39% | 300.26M | 20/09 | ||
| Hermes Linder Fund B | 0P0000. | 2,130.345 | +0.45% | 300.26M | 20/09 | ||
| APS Income Fund Distribution | LP6827. | 125.266 | -0.03% | 40.11M | 20/09 | ||
| APS Income Fund Accumulation | LP6827. | 173.004 | -0.03% | 40.11M | 20/09 | ||
| APS Regular Income Ethical Class B | 0P0001. | 1.169 | 0.14% | 9.77M | 20/09 | ||
| APS Regular Income Ethical Class A | 0P0001. | 1.368 | 0.14% | 9.77M | 20/09 | ||
| APS Regular Income Ethical Class C | 0P0001. | 1.365 | 0.13% | 9.77M | 20/09 | ||
| APS Regular Income Ethical Class D | 0P0001. | 1.169 | 0.14% | 9.77M | 20/09 | ||
| SphereInvest Global Credit Strategc | 0P0001. | 134.650 | +0.08% | 14/09 | |||
| SphereInvest Global Credit Strategi | 0P0001. | 148.240 | +0.09% | 14/09 |
מקסיקו - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Inversion Horizonte SA B0 A | 0P0000. | 1.971 | 0.02% | 69.63B | 22/09 | ||
| Inversion Horizonte SA B0 B | 0P0000. | 1.925 | 0.02% | 69.63B | 22/09 | ||
| Inversion Horizonte SA B0 C | 0P0000. | 1.859 | 0.02% | 69.63B | 22/09 | ||
| Fondo BBVA Bancomer Deuda Caja B | 0P0000. | 37.565 | +0.02% | 43.68B | 22/09 | ||
| Fondo BBVA Bancomer Deuda Caja DF | 0P0000. | 35.906 | +0.02% | 43.68B | 22/09 | ||
| Fondo BBVA Bancomer Deuda Caja DPF | 0P0000. | 36.004 | +0.02% | 43.68B | 22/09 | ||
| Fondo Santander S14 SA B2 | 0P0000. | 2.136 | 0.01% | 29.14B | 22/09 | ||
| Fondo Santander S14 SA B3 | 0P0000. | 2.163 | 0.01% | 29.14B | 22/09 | ||
| Actimed SA de CV SIID F 3 | 0P0000. | 0.000 | 0.00% | 25.47B | 30/11 | ||
| Inbumax SA de CV SIID B 1 | 0P0000. | 6.731 | 0.02% | 25.41B | 22/09 | ||
| Inbumax SA de CV SIID B 2 | 0P0000. | 7.147 | 0.02% | 25.41B | 22/09 | ||
| Inbumax SA de CV SIID B 3 | 0P0000. | 7.364 | 0.02% | 25.41B | 22/09 | ||
| Fondo BBVA Bancomer Deuda Liqui GPF | 0P0000. | 39.239 | +0.02% | 15.83B | 22/09 | ||
| Fondo BBVA Bancomer Deuda Liquid GB | 0P0000. | 40.473 | +0.02% | 15.83B | 22/09 | ||
| Fondo BBVA Bancomer Deuda Liquid PV | 0P0000. | 37.334 | +0.02% | 15.83B | 22/09 | ||
| Vector Fondo Prem SA de CV SIID FD0 | 0P0000. | 1.843 | 0.02% | 15.68B | 22/09 | ||
| Vector Fondo Prem SA de CV SIID FC0 | 0P0000. | 1.789 | 0.02% | 15.68B | 22/09 | ||
| Horizontes Balanceados 3 SA B1 C | 0P0000. | 2.751 | 0.16% | 15.66B | 22/09 | ||
| Horizontes Balanceados 3 SA de CV S | GOLD3B. | 2.946 | 0.17% | 15.66B | 22/09 | ||
| Fondo BBVA Bancomer Empresas B1 | 0P0000. | 20.929 | 0.02% | 15.61B | 22/09 |
נורבגיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Global Bond Fund Institutional AccV | 0P0000. | 206.770 | +0.07% | 78.39B | 22/09 | ||
| Global Bond Fund Investor Acc NOK H | 0P0000. | 198.750 | +0.07% | 78.39B | 22/09 | ||
| N1 European High Yield Bond Fund Bn | 0P0000. | 307.560 | +0.17% | 41.8B | 22/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 2,784.496 | -0.27% | 37.83B | 21/09 | ||
| SIAsian Opportunities A NOK Acc | 0P0001. | 144.927 | -1.20% | 37.17B | 22/09 | ||
| N1 Global Stable Equity Fund BP NOK | 0P0000. | 183.510 | -0.08% | 26.9B | 22/09 | ||
| Handelsbanken Global Index Criterin | 0P0000. | 214.410 | -0.48% | 24.63B | 22/09 | ||
| Handelsbanken Global Index Criterni | 0P0000. | 220.080 | -0.48% | 24.63B | 22/09 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1,683.306 | -0.49% | 24.23B | 21/09 | ||
| DNB Global Credit | 0P0000. | 9,758.206 | -0.04% | 22.27B | 21/09 | ||
| DNB Global IV | 0P0000. | 299.776 | +0.42% | 22.08B | 21/09 | ||
| N1 Emerging Stars Equity Fund BP NO | 0P0000. | 1,033.590 | -0.66% | 20.5B | 22/09 | ||
| DNB Global indeks NOK | 0P0000. | 251.272 | -0.26% | 18.08B | 21/09 | ||
| DNB Obligasjon III | 0P0000. | 10,457.641 | -0.08% | 16.94B | 21/09 | ||
| N1 Stable EM Equity Fund BI NOK | 0P0000. | 584.380 | -0.25% | 16.29B | 22/09 | ||
| N1 Stable EM Equity Fund BP NOK | 0P0000. | 552.910 | -0.25% | 16.29B | 22/09 | ||
| Storebrand Global Multifaktor | 0P0000. | 2,021.089 | -0.26% | 13.23B | 21/09 | ||
| DNB Teknologi NOK | 0P0000. | 1,172.382 | -0.19% | 12.24B | 21/09 | ||
| SIQEP Global Quality A NOK Acc | 0P0001. | 1,185.853 | -0.50% | 12.11B | 22/09 | ||
| Nordea Kreditt | KF-LIK. | 1,068.400 | +0.01% | 10.9B | 22/09 |
סין - קרנות
סינגפור - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| T Global Total Return Fund A Mdis S | 0P0000. | 10.800 | -0.18% | 27.41B | 22/09 | ||
| T Global Bond Fund A Mdis SGD | 0P0000. | 10.970 | -0.27% | 25.39B | 22/09 | ||
| Global High Yield Portfolio I Incs | 0P0000. | 0.000 | 0.00% | 23.81B | 30/11 | ||
| SIHong Kong Equity C Acc | 0P0000. | 482.779 | -0.67% | 16.03B | 22/09 | ||
| HEconomic Scale Index Japan Equitys | 0P0000. | 15.530 | -0.33% | 15.49B | 22/09 | ||
| European Growth Fund A DIST SGD | 0P0000. | 1.401 | 0.00% | 11.87B | 22/09 | ||
| Nikko AM Shenton Singapore Dividend | 0P0001. | 1.084 | 0.08% | 11.37B | 21/09 | ||
| American Income Portfolio AT Ins | 0P0000. | 11.350 | -0.26% | 10.97B | 22/09 | ||
| American Income Portfolio A2 Acs | 0P0000. | 37.520 | -0.21% | 10.97B | 22/09 | ||
| Global Multi Asset Income Fund A QI | 0P0000. | 1.068 | 0.00% | 9.38B | 22/09 | ||
| I Top Dividend SGD LDQ | 0P0000. | 14.760 | -0.47% | 8.46B | 22/09 | ||
| I Top Dividend SGD LC | 0P0000. | 16.020 | -0.44% | 8.46B | 22/09 | ||
| European Growth Fund A DIST Eus | 0P0000. | 24.143 | -0.14% | 7.63B | 22/09 | ||
| Global Dividend Fund A MINCOME G SG | 0P0000. | 1.554 | -0.51% | 7.1B | 22/09 | ||
| JPEM Equity Fund A acc SGD | 0P0000. | 18.260 | -0.76% | 7.05B | 22/09 | ||
| Eastspring Japan Dynamic Fund Class | 0P0001. | 14.294 | -0.04% | 4.48B | 22/09 | ||
| SIAsian Total Return A SGD Inc | 0P0000. | 16.779 | -0.87% | 4.22B | 22/09 | ||
| JPAsia Pacific Income Fund A mth SG | 0P0000. | 14.000 | -0.57% | 3.23B | 22/09 | ||
| UBS Lux Equity Fund China Opportunp | 0P0000. | 223.900 | -0.99% | 2.33B | 22/09 | ||
| TASC A acc SGD | 0P0000. | 42.920 | -1.51% | 2.08B | 22/09 |
סלובניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi Visoka tehnologija | 0P0000. | 10.374 | +0.15% | 35.15M | 21/09 | ||
| Infond Hrast | LP6801. | 35.570 | +0.17% | 24.66M | 21/09 | ||
| Infond Alfa | LP6827. | 65.620 | +0.20% | 22.92M | 21/09 | ||
| Infond Global | LP6827. | 10.160 | +0.40% | 17.24M | 21/09 | ||
| NLB Skladi Zahodni Balkan | 0P0000. | 1.587 | 0.00% | 6.76M | 21/09 | ||
| ALTA WATER | LP6506. | 52.934 | -0.10% | 4.27M | 21/09 | ||
| NLB Skladi Nova Evropa uravnotezeni | 0P0000. | 26.891 | -0.19% | 3.43M | 21/09 | ||
| Infond Consumer | LP6827. | 1.360 | -0.73% | 2.13M | 21/09 | ||
| KD Surovine in energija | LP6507. | 4.475 | +0.59% | 21/09 | |||
| KD Latinska Amerika | LP6513. | 1.406 | 0.00% | 21/09 | |||
| KD Bond | LP6507. | 18.232 | -0.10% | 21/09 | |||
| KD Galileo | LP6507. | 11.491 | +0.24% | 21/09 | |||
| KD Prvi izbor | LP6507. | 8.563 | +0.28% | 21/09 | |||
| KD Balkan | LP6507. | 2.870 | -0.14% | 21/09 |
ספרד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Allocation E2 EUR | 0P0000. | 43.150 | -0.32% | 18.09B | 22/09 | ||
| Quality Inversion Conservadora FI | 172273. | 10.92 | -0.04% | 6.22B | 19/09 | ||
| Caixabank Equilibrio Plus FI | 164539. | 16.23 | +0.03% | 6.16B | 20/09 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 15.68 | +0.04% | 6.16B | 20/09 | ||
| Caixabank Equilibrio Premium FI | 164539. | 16.44 | +0.03% | 6.16B | 20/09 | ||
| Quality Inversion Moderada FI | 172242. | 11.98 | -0.11% | 5.52B | 19/09 | ||
| Caixabank Iter Extra FI | 145458. | 7.31 | 0.00% | 5.22B | 21/09 | ||
| Caixabank Iter Platinum FI | 145458. | 7.26 | 0.00% | 5.22B | 21/09 | ||
| Templeton Asian Growth A acc USD | 0P0000. | 38.690 | -1.55% | 5.01B | 22/09 | ||
| Sabadell Prudente Base FI | 111187. | 11.08 | -0.03% | 4.04B | 21/09 | ||
| Santander Tandem 0-30 FI | 155818. | 14.20 | -0.01% | 3.76B | 20/09 | ||
| Santander Select Patrimonio A FI | 175835. | 106.96 | +0.03% | 3.4B | 19/09 | ||
| Santander Select Patrimonio S FI | 175835. | 108.16 | +0.03% | 3.4B | 19/09 | ||
| Santander Select Moderado A FI | 107781. | 117.18 | +0.02% | 3.39B | 19/09 | ||
| Santander Select Moderado S FI | 107781. | 118.06 | +0.02% | 3.39B | 19/09 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.33 | -0.01% | 3.27B | 21/09 | ||
| Albus Platinum FI | 107678. | 9.68 | +0.19% | 3.02B | 21/09 | ||
| Albus Extra FI | 107678. | 8.62 | +0.19% | 3.02B | 21/09 | ||
| Bankia Soy Asi Cauto FI | 158976. | 130.40 | -0.04% | 2.76B | 19/09 | ||
| Caixabank Crecimiento Plus FI | 164540. | 13.87 | +0.01% | 2.72B | 20/09 |
ערב הסעודית - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.812 | 0.00% | 19.16B | 20/09 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0.00 | 0.00% | 10.83B | 30/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 109.97 | +0.03% | 10.3B | 13/09 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.29 | +0.00% | 7.15B | 20/09 | ||
| ANB Al Mubarak Trade | 0P0000. | 20.28 | 0.00% | 3.71B | 20/09 | ||
| Al Jazira Qawafel Commodities Tradi | 0P0000. | 139.82 | +0.00% | 3.67B | 20/09 | ||
| Riyad Equity 3 | 0P0000. | 0.00 | 0.00% | 2.72B | 30/11 | ||
| SAMBA Al Raed | 0P0000. | 43.58 | +1.35% | 2.28B | 13/09 | ||
| Riyad Commodity Trading | 0P0000. | 0.00 | 0.00% | 2.25B | 30/11 | ||
| Riyad Equity 2 | 0P0000. | 0.00 | 0.00% | 2.09B | 30/11 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 23.95 | +0.46% | 2.05B | 18/09 | ||
| SAMBA Al Razeen | 0P0000. | 27.63 | +0.03% | 2.01B | 13/09 | ||
| SF Al Badr Murabaha SR | 0P0000. | 14.90 | 0.00% | 1.95B | 14/09 | ||
| SAMBA Real Estate | 0P0000. | 0.00 | 0.00% | 1.7B | 30/11 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 15.49 | 0.00% | 1.57B | 18/09 | ||
| SAIB Trade Finance | 0P0000. | 0.00 | 0.00% | 1.24B | 30/11 | ||
| SF Money Market Saudi Riyal | 0P0000. | 26.16 | 0.00% | 1.22B | 14/09 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 8.45 | -0.67% | 946.63M | 19/09 | ||
| Jadwa Murabaha SR | 0P0000. | 113.19 | +0.01% | 943.14M | 20/09 | ||
| Falcom Murabaha | 0P0000. | 1.18 | +0.01% | 855.62M | 02/08 |
פולין - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Akcyjny | 0P0000. | 2,701.500 | -0.83% | 4.73B | 21/09 | ||
| N1 European Small and Middle Cap Ep | 0P0000. | 2,624.310 | -0.05% | 2.45B | 22/09 | ||
| Aviva Investors Dluzny | 0P0000. | 1,659.190 | -0.12% | 2.42B | 21/09 | ||
| JPASEAN Equity Fund D acc PLN | 0P0000. | 495.730 | -0.56% | 1.93B | 22/09 | ||
| HAsia ex Japan Equity Smaller Coecp | 0P0000. | 262.324 | -1.65% | 1.61B | 22/09 | ||
| HChinese Equity Class ECp | 0P0000. | 398.748 | -1.59% | 1.47B | 22/09 | ||
| PKO Stabilnego Wzrostu | 0P0000. | 163.200 | -0.08% | 1.27B | 21/09 | ||
| Parvest Equity Russia Classic Distr | 0P0001. | 0.000 | 0.00% | 1.12B | 30/11 | ||
| PKO Zrownowazony | 0P0000. | 145.850 | -0.06% | 1.1B | 21/09 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 168.290 | -0.02% | 1.07B | 21/09 | ||
| PKO Akcji Plus | 0P0000. | 97.900 | -0.25% | 1.02B | 21/09 | ||
| H Portfolios World Selection 3 Clcp | 0P0001. | 0.000 | 0.00% | 720.5M | 30/11 | ||
| Nordea 1 Nordic Equity Small Cap ep | 0P0000. | 95.550 | -0.27% | 639.23M | 22/09 | ||
| Investor Zrownowazony FIO A | 0P0000. | 559.530 | -0.25% | 568.63M | 21/09 | ||
| Investor Zrownowazony Rynkow Wschod | 0P0000. | 599.520 | -0.25% | 568.63M | 21/09 | ||
| Investor Zrownowazony Rynkow WschoP | 0P0000. | 717.450 | -0.25% | 568.63M | 21/09 | ||
| HSBC Portfolios World Selection 2 p | 0P0001. | 0.000 | 0.00% | 552.76M | 30/11 | ||
| Investor Zabezpieczenia EmerytalneA | 0P0000. | 33.540 | -0.21% | 516.58M | 21/09 | ||
| Investor Zabezpieczenia EmerytalneP | 0P0000. | 41.380 | -0.19% | 516.58M | 21/09 | ||
| Investor Zabezpieczenia Emerytalneg | 0P0000. | 37.930 | -0.21% | 516.58M | 21/09 |
פורטוגל - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Caixagest Obrigacoes Fundo de In | LP6004. | 4.480 | 0.02% | 271.39M | 20/09 | ||
| Fundo de Investimento Mobiliario Ab | LP6004. | 7.764 | 0.01% | 263.59M | 20/09 | ||
| BPI Obrigacoes Mundiais Fundo de | LP6004. | 7.787 | +0.15% | 110.19M | 21/09 | ||
| NB Tesouraria Ativa Fundo de Inve | LP6004. | 7.813 | 0.00% | 54.62M | 22/09 | ||
| Caixagest Obrigacoes Longo Prazo | LP6004. | 12.048 | +0.00% | 43.9M | 20/09 | ||
| Bankinter PPR Obrigacoes Fundo de | LP6006. | 13.595 | 0.00% | 35.85M | 20/09 | ||
| Caixagest Accoes Portugal Fundo d | LP6004. | 12.476 | -0.01% | 31.84M | 20/09 | ||
| BPI Portugal Fundo de Investiment | LP6004. | 14.004 | +0.32% | 28.83M | 21/09 | ||
| IMGA Acoes Portugal Fundo de Inve | LP6004. | 14.735 | +0.40% | 28.13M | 21/09 | ||
| Fundo de Investimento Alternativo M | LP6802. | 6.435 | 0.06% | 20.79M | 20/09 | ||
| Alves Ribeiro PPR Fundo de Invest | LP6009. | 15.523 | 0.01% | 20.76M | 21/09 | ||
| Popular Tesouraria Fundo de Inves | LP6009. | 6.037 | 0.01% | 18.2M | 22/09 | ||
| Optimize Europa Obrigacoes Fundo | LP6823. | 12.448 | +0.24% | 11.59M | 21/09 | ||
| Montepio Obrigacoes Fundo de Inve | LP6004. | 96.808 | +0.05% | 9.18M | 20/09 | ||
| BPI Metais Preciosos Fundo Especial | LP6813. | 2.600 | -3.29% | 3.72M | 15/09 |
פינלנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| SEB Foretagsobligationsfond Flexibe | 0P0000. | 145.954 | -0.05% | 12.16B | 22/09 | ||
| SEB Foretagsobligationsfond Flexib | 0P0000. | 97.586 | -0.05% | 12.16B | 22/09 | ||
| ODiN Europa B EUR | 0P0001. | 11.836 | 0.00% | 6.27B | 22/09 | ||
| ODiN Europa A EUR | 0P0001. | 11.887 | 0.00% | 6.27B | 22/09 | ||
| ODiN Europa D EUR | 0P0001. | 11.834 | 0.00% | 6.27B | 22/09 | ||
| ODiN Norge D EUR | 0P0001. | 14.131 | +0.16% | 6.26B | 22/09 | ||
| ODiN Norge C EUR | 0P0000. | 345.863 | +0.16% | 6.26B | 22/09 | ||
| ODiN Norge A EUR | 0P0001. | 14.197 | +0.16% | 6.26B | 22/09 | ||
| ODiN Norge B EUR | 0P0001. | 14.128 | +0.16% | 6.26B | 22/09 | ||
| ODiN Global B EUR | 0P0001. | 12.905 | -0.10% | 3.85B | 22/09 | ||
| ODiN Global D EUR | 0P0001. | 12.903 | -0.11% | 3.85B | 22/09 | ||
| ODiN Global A EUR | 0P0001. | 12.977 | -0.11% | 3.85B | 22/09 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.265 | -0.07% | 3.35B | 22/09 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.952 | -0.07% | 3.27B | 22/09 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.221 | -0.08% | 3.27B | 22/09 | ||
| Evli Global B SEK | 0P0000. | 1,808.196 | -0.03% | 2.4B | 21/09 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 13.965 | -0.11% | 2.19B | 22/09 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 18.081 | -0.11% | 2.19B | 22/09 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.242 | 0.00% | 2.18B | 22/09 | ||
| Nordea Maailma Kasvu SEK | 0P0000. | 3.343 | -0.24% | 2.15B | 22/09 |
צ'ילה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Pionero Fondo de Inversión | LP6509. | 7,164.000 | +0.97% | 913.48B | 22/09 | ||
| Santander Renta Largo Plazo UF EJEC | 0P0000. | 4,080.531 | -0.05% | 608.42B | 21/09 | ||
| Santander Renta Largo Plazo UF APV | 0P0000. | 4,010.214 | -0.05% | 608.42B | 21/09 | ||
| BCI de Personas BPRIV | 0P0000. | 1,341.772 | -0.03% | 601.59B | 21/09 | ||
| BCI de Personas ALPAT | 0P0000. | 1,340.356 | -0.03% | 601.59B | 21/09 | ||
| BCI de Personas FAMIL | 0P0000. | 1,287.496 | -0.03% | 601.59B | 21/09 | ||
| BCI de Personas APV | 0P0000. | 6,112.766 | -0.03% | 601.59B | 21/09 | ||
| Deposito XXI B | 0P0000. | 2,444.868 | -0.08% | 549.74B | 21/09 | ||
| Sura Renta Bonos Chile H | 0P0000. | 1,392.275 | -0.01% | 546.09B | 21/09 | ||
| Sura Renta Bonos Chile B | 0P0000. | 1,642.913 | -0.01% | 546.09B | 21/09 | ||
| Sura Renta Bonos Chile F | 0P0000. | 1,603.298 | -0.01% | 546.09B | 21/09 | ||
| Sura Renta Bonos Chile C | 0P0000. | 1,621.190 | -0.01% | 546.09B | 21/09 | ||
| Sura Renta Bonos Chile E | 0P0000. | 1,618.542 | -0.01% | 546.09B | 21/09 | ||
| Sura Renta Bonos Chile D | 0P0000. | 1,553.757 | -0.01% | 546.09B | 21/09 | ||
| Sura Renta Bonos Chile I | 0P0000. | 1,367.859 | -0.01% | 546.09B | 21/09 | ||
| Ahorro B | 0P0000. | 14,826.880 | -0.06% | 499.35B | 21/09 | ||
| Santander Renta Mediano Plazo APV | 0P0000. | 1,977.689 | -0.02% | 464.72B | 21/09 | ||
| Proteccion BancoEstado I | 0P0000. | 1,207.887 | -0.01% | 440.5B | 21/09 | ||
| Horizonte A | 0P0000. | 37,291.523 | -0.05% | 426.42B | 21/09 | ||
| Horizonte D | 0P0000. | 1,445.516 | -0.05% | 426.42B | 21/09 |
צרפת - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 118.690 | -0.08% | 28.27B | 21/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.010 | -0.10% | 27.35B | 21/09 | ||
| Carmignac Securite A EUR Acc | 0P0000. | 1,752.850 | -0.01% | 15.58B | 21/09 | ||
| Carmignac Securite A EUR Ydis | 0P0000. | 101.780 | -0.01% | 15.58B | 21/09 | ||
| Amundi 6 M i | 0P0000. | 22,555.881 | -0.01% | 9.09B | 21/09 | ||
| Afer Sfer | 0P0000. | 62.960 | +0.40% | 4.95B | 21/09 | ||
| MG Dynamic Allocation Fund Euro A I | 0P0000. | 16.11 | +0.02% | 4.81B | 22/09 | ||
| MG Dynamic Allocation Fund Euro B A | 0P0000. | 13.09 | +0.02% | 4.81B | 22/09 | ||
| MG Dynamic Allocation Fund Euro A A | 0P0000. | 16.50 | +0.02% | 4.81B | 22/09 | ||
| MG Dynamic Allocation Fund Euro C A | 0P0000. | 17.67 | 0.02% | 4.81B | 22/09 | ||
| Magellan C | 0P0000. | 24.030 | +0.25% | 3.87B | 21/09 | ||
| Magellan i | 0P0000. | 24.660 | +0.24% | 3.87B | 21/09 | ||
| Magellan A | 0P0000. | 2,333.350 | +0.28% | 3.87B | 21/09 | ||
| Amundi 12 M DP | 0P0000. | 102,957.102 | -0.01% | 3.7B | 21/09 | ||
| Amundi 12 M i | 0P0000. | 107,311.797 | -0.01% | 3.7B | 21/09 | ||
| Amundi 12 M E | 0P0000. | 10,564.570 | -0.01% | 3.7B | 21/09 | ||
| Afer Actions Euro I | 0P0000. | 126,030.547 | +0.27% | 3.47B | 21/09 | ||
| Afer Actions Euro A | 0P0000. | 142.450 | +0.27% | 3.47B | 21/09 | ||
| Moneta Multi Caps C | 0P0000. | 279.070 | +0.38% | 3.01B | 21/09 | ||
| Moneta Multi Caps D | 0P0000. | 263.600 | +0.37% | 3.01B | 21/09 |
קטאר - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 0.000 | 0.00% | 322.89M | 30/11 | ||
| TFI GCC Equity Opportunities Q | 0P0000. | 0.000 | 0.00% | 131M | 30/11 | ||
| QNB Al Watani | 0P0000. | 0.000 | 0.00% | 128.64M | 30/11 | ||
| CBQ Al Waseela F | 0P0000. | 0.000 | 0.00% | 112.96M | 30/11 | ||
| CBQ Al Waseela Q | 0P0000. | 0.000 | 0.00% | 112.96M | 30/11 | ||
| Global AlBeit AlMali | 0P0000. | 0.000 | 0.00% | 93.45M | 30/11 | ||
| QNB Debt | 0P0000. | 0.000 | 0.00% | 88.27M | 30/11 | ||
| QNB Commodity | 0P0001. | 0.000 | 0.00% | 60.9M | 30/11 | ||
| Amwal Qatar Gate N | 0P0000. | 0.000 | 0.00% | 16.4M | 30/11 | ||
| Amwal Qatar Gate Q | 0P0000. | 0.000 | 0.00% | 12.7M | 30/11 | ||
| Masraf Al Rayan GCC Usd | 0P0000. | 0.000 | 0.00% | 5.13M | 30/11 | ||
| QInvest JOHCM Shariaa Fund | LP6825. | 1,280.860 | +0.63% | 31/08 | |||
| QInvest Sukuk Fund | LP6828. | 1,107.030 | +0.51% | 31/08 |
קנדה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| RBC Sel Bal Port Sr F CAD | 0P0000. | 27.690 | +0.08% | 25.27B | 22/09 | ||
| RBC Sel Bal Port Sr A CDA | 0P0000. | 26.453 | +0.08% | 25.27B | 22/09 | ||
| RBC Sel Bal Port Sr T5 | 0P0000. | 24.022 | +0.08% | 25.27B | 22/09 | ||
| RBC Sel Bal Port Sr Adv CAD | 0P0000. | 26.813 | +0.08% | 25.27B | 22/09 | ||
| RBC Sel Conservative Port Sr F CAD | 0P0000. | 21.385 | +0.07% | 25.15B | 22/09 | ||
| RBC Sel Bal Port Sr A | 0P0001. | 21.440 | +0.09% | 25.13B | 22/09 | ||
| RBC Sel Bal Port Sr Adv | 0P0001. | 21.731 | +0.09% | 25.13B | 22/09 | ||
| RBC Sel Bal Port Sr F | 0P0001. | 22.442 | +0.09% | 25.13B | 22/09 | ||
| RBC Sel Conservative Port Sr F | 0P0001. | 17.332 | +0.08% | 24.96B | 22/09 | ||
| RBC Canadian Div Fund Series D | 0P0001. | 56.748 | -0.01% | 18.14B | 22/09 | ||
| RBC Canadian Div Fund Series F | 0P0001. | 58.428 | -0.01% | 18.14B | 22/09 | ||
| RBC Canadian Div Fund Series F CAD | 0P0000. | 72.091 | -0.02% | 17.92B | 22/09 | ||
| RBC Canadian Div Fund Series D CAD | 0P0000. | 70.019 | -0.02% | 17.92B | 22/09 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 70.839 | -0.02% | 17.92B | 22/09 | ||
| RBC Bond Sr F | 0P0000. | 6.724 | +0.10% | 16.93B | 22/09 | ||
| RBC Bond Sr D | 0P0000. | 6.554 | +0.10% | 16.93B | 22/09 | ||
| RBC Bond Sr A | 0P0000. | 6.507 | +0.10% | 16.93B | 22/09 | ||
| RBC Bond Adv | 0P0000. | 6.649 | +0.10% | 16.93B | 22/09 | ||
| Investors Dividend U | 0P0000. | 11.343 | -1.08% | 16.87B | 22/09 | ||
| Investors Dividend TU | 0P0000. | 10.982 | -0.30% | 16.87B | 22/09 |
רפובליקה צ'כית - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 247.600 | -0.25% | 2.72B | 20/09 | ||
| Conseq Invest Equity Fund D | LP6511. | 38.388 | -0.25% | 2.72B | 20/09 | ||
| Conseq Invest Equity Fund B | LP6509. | 264.464 | -0.25% | 2.72B | 20/09 | ||
| WIOF India Performance Fund B | 0P0000. | 169.193 | -3.33% | 11.78M | 22/09 | ||
| WIOF India Performance Fund A | 0P0000. | 175.087 | -3.34% | 11.78M | 22/09 |
שבדיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 263.610 | -0.18% | 348.2B | 22/09 | ||
| Didner Gerge Aktiefond | 0P0000. | 2,811.186 | +0.29% | 47.11B | 22/09 | ||
| N1 European High Yield Bond Fund BP | 0P0000. | 314.630 | +0.19% | 43.05B | 22/09 | ||
| Nordea Stratega 30 | 0P0000. | 173.711 | -0.10% | 42.21B | 22/09 | ||
| V EM Equity B SEK Acc | 0P0000. | 0.000 | 0.00% | 39.75B | 30/11 | ||
| Vontobel Fund Emerging Markets Equs | 0P0001. | 0.000 | 0.00% | 39.75B | 30/11 | ||
| SEB Varldenfond | 0P0000. | 14.704 | +0.15% | 36.81B | 22/09 | ||
| AMF Aktiefond Varlden | 0P0000. | 354.900 | +0.16% | 34.08B | 22/09 | ||
| N1 Global Stable Equity Fund BP SEK | 0P0000. | 187.730 | -0.06% | 27.71B | 22/09 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 111.100 | -0.35% | 26.74B | 22/09 | ||
| Swedbank Robur Technology | 0P0000. | 239.930 | -0.27% | 26.08B | 22/09 | ||
| Handelsbanken Global Index CriteriB | 0P0000. | 171.390 | -0.19% | 24.63B | 22/09 | ||
| Handelsbanken Global Index Criteria | 0P0000. | 225.450 | -0.19% | 24.63B | 22/09 | ||
| Handelsbanken Global Index Criteris | 0P0000. | 219.640 | -0.19% | 24.63B | 22/09 | ||
| Svenska Smabolag utd | 0P0000. | 1,255.900 | +0.17% | 22.47B | 22/09 | ||
| Svenska Smabolag | 0P0001. | 0.000 | 0.00% | 22.47B | 30/11 | ||
| Svenska Smabolag SEK | 0P0000. | 1,516.340 | +0.17% | 22.47B | 22/09 | ||
| N1 Emerging Stars Equity Fund BI SE | 0P0000. | 1,111.850 | -0.64% | 21.12B | 22/09 | ||
| N1 Emerging Stars Equity Fund BP SE | 0P0000. | 1,057.340 | -0.64% | 21.12B | 22/09 | ||
| N1 Emerging Stars Equity Fund AI SE | 0P0000. | 1,077.030 | -0.64% | 21.12B | 22/09 |
שוויץ - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 110,786.000 | +0.01% | 64.71B | 21/09 | ||
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 112,194.000 | +0.01% | 64.71B | 21/09 | ||
| UBS CH Institutional Fund JPY Bonds | 0P0000. | 10,941,392.000 | +0.06% | 50.12B | 21/09 | ||
| Income Fund E Inc CHF Hedged | 0P0001. | 9.910 | +0.10% | 37.66B | 22/09 | ||
| Income Fund E Acc CHF Hedged | 0P0001. | 11.420 | +0.09% | 37.66B | 22/09 | ||
| MG Optimal Income Fund CHF A H Acc | 0P0000. | 12.34 | +0.07% | 23.02B | 22/09 | ||
| MG Optimal Income Fund CHF C H Acc | 0P0000. | 12.64 | +0.07% | 23.02B | 22/09 | ||
| Investment Grade Credit Fund Inv Ac | 0P0000. | 12.680 | +0.08% | 17.09B | 22/09 | ||
| Investment Grade Credit Fund Inst C | 0P0000. | 17.000 | +0.12% | 17.09B | 22/09 | ||
| Investment Grade Credit Fund Inv IC | 0P0000. | 12.570 | +0.08% | 17.09B | 22/09 | ||
| Investment Grade Credit Fund Adm AC | 0P0000. | 11.250 | +0.09% | 17.09B | 22/09 | ||
| Jupiter Dynamic Bond Class L CHF Ac | 0P0000. | 11.450 | +0.09% | 10.63B | 22/09 | ||
| Jupiter Dynamic Bond Class L CHF Q | 0P0000. | 10.920 | -0.09% | 10.63B | 22/09 | ||
| R High Yield Bonds DH CHF | 0P0000. | 141.320 | -0.01% | 9B | 21/09 | ||
| Global Bond Fund Institutional IncC | 0P0000. | 21.080 | +0.09% | 9B | 22/09 | ||
| Global Bond Fund Investor Acc CHF H | 0P0000. | 12.860 | +0.08% | 9B | 22/09 | ||
| R High Yield Bonds 0IH CHF | 0P0000. | 117.430 | +0.10% | 9B | 21/09 | ||
| Global Bond Fund Institutional AccC | 0P0000. | 32.820 | +0.09% | 9B | 22/09 | ||
| CSIF CH Switzerland Bond Index ZA | 3900305 | 1,108.060 | -0.06% | 6.81B | 21/09 | ||
| CSIF CH Switzerland Bond Index DA | 3894352 | 1,112.170 | -0.06% | 6.81B | 21/09 |
תאילנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| K Fixed Income Fund | LP6150. | 12.098 | 0.02% | 63.59B | 22/09 | ||
| Bualuang Long Term Equity Fund | 0P0000. | 42.723 | -0.89% | 51.48B | 22/09 | ||
| Bualuang Long Term Equity Fund 75 | 0P0000. | 29.842 | -0.73% | 32.42B | 22/09 | ||
| K PLAN 1 Fund | 0P0000. | 12.421 | 0.04% | 21.85B | 22/09 | ||
| Bualuang Flexible RMF | 0P0000. | 64.454 | -0.76% | 17.72B | 22/09 | ||
| B Senior Citizen Mixed Fund | 0P0000. | 12.073 | -0.22% | 14.69B | 22/09 | ||
| K China Equity Fund | 0P0000. | 12.161 | +0.14% | 10.59B | 21/09 | ||
| TMB Bond Fund | 0P0000. | 12.313 | 0.00% | 10.4B | 22/09 | ||
| K 20 Select LTF | LP6506. | 17.349 | -0.54% | 10.38B | 22/09 | ||
| Bualuang Equity RMF | 0P0000. | 100.400 | -0.88% | 10.11B | 22/09 | ||
| K European Equity Fund | 0P0000. | 12.083 | -0.51% | 9.02B | 21/09 | ||
| Good Corporate Governance Long Term | LP6150. | 55.271 | -0.55% | 8.68B | 22/09 | ||
| K Corporate Bond Fund | LP6150. | 16.996 | 0.01% | 8.51B | 22/09 | ||
| Bualuang Top Ten Fund | 0P0000. | 48.752 | -0.58% | 7.62B | 22/09 | ||
| Buakaew Open end Fund | 0P0000. | 43.597 | -0.84% | 7.59B | 22/09 | ||
| K Fixed Income RMF | LP6150. | 14.631 | 0.00% | 6.05B | 22/09 | ||
| KA Corporate Bond Fund | 0P0000. | 15.688 | 0.01% | 5.47B | 22/09 | ||
| KAsset Global Balanced Fund | 0P0000. | 11.688 | -0.24% | 4.66B | 22/09 | ||
| 1 AM GLOBAL FLEXIBLE FUND | 0P0000. | 14.340 | -0.26% | 4.65B | 15/09 | ||
| Thanachart Low Beta Fund | 0P0000. | 21.367 | -0.60% | 4.47B | 22/09 |