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קרנות עולמיות
אוסטריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.868 | +0.04% | 740.79M | 02/07 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.410 | +0.06% | 474.64M | 03/07 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.690 | +0.05% | 474.64M | 03/07 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.620 | +0.06% | 474.64M | 03/07 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 176.590 | +0.04% | 399.8M | 03/07 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.990 | +0.04% | 399.8M | 03/07 | ||
| ERSTE Responsible Reserve A | 0P0000. | 93.110 | +0.01% | 352.76M | 03/07 | ||
| ERSTE Responsible Reserve T | 0P0000. | 119.110 | +0.01% | 352.76M | 03/07 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.640 | +0.01% | 352.76M | 03/07 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.470 | -0.10% | 377.55M | 03/07 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.050 | -0.10% | 377.55M | 03/07 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 246.720 | -0.11% | 336.33M | 03/07 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 630.980 | -0.11% | 336.33M | 03/07 | ||
| XT BOND EUR T | 0P0000. | 111.200 | +0.12% | 339.39M | 03/07 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66.300 | +0.09% | 206.09M | 03/07 | ||
| Sirius 25 I A | 0P0001. | 79.850 | +0.06% | 251.9M | 03/07 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 70.920 | +0.08% | 320.36M | 03/07 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.100 | +0.09% | 320.36M | 03/07 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 147.670 | +0.09% | 320.36M | 03/07 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.040 | +0.09% | 320.36M | 03/07 |
אוסטרליה - קרנות נאמנות
איחוד האמירויות הערביות - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.582 | -0.13% | 146.71M | 03/07 | ||
| Arqaam Islamic Income Fund Institutional Accumulat | 0P0001. | 118.997 | -0.03% | 103.42M | 01/07 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93.796 | -0.05% | 20.27M | 02/07 |
איטליה - קרנות נאמנות
איי קיימן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond SA | 0P0000. | 232.770 | -0.12% | 84.51M | 02/07 | ||
| Invesco SR Global Bond GP | 0P0000. | 267.190 | -0.11% | 84.51M | 02/07 | ||
| Arava Fund A | LP6810. | 160.170 | -0.09% | 43.01M | 01/07 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.030 | -0.50% | 9.98M | 02/07 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.906 | -0.05% | 2.43M | 28/06 |
אינדונזיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Obligasi Ultima | 0P0000. | 2,871.940 | +0.01% | 2,337.92B | 03/07 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,227.720 | -0.03% | 1,976.26B | 03/07 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,858.700 | -0.01% | 1,765.78B | 03/07 | ||
| Makara Abadi | 0P0000. | 6,097.590 | -0.04% | 1,489.16B | 03/07 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,465.360 | -0.02% | 1,116.21B | 03/07 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,585.760 | +0.04% | 383.07B | 03/07 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,104.530 | +0.01% | 269.3B | 03/07 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1,983.430 | -0.00% | 147.32B | 03/07 | ||
| MNC Dana Lancar | 0P0000. | 1,841.898 | +0.01% | 103.99B | 03/07 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,828.333 | +0.02% | 101.26B | 03/07 | ||
| CIMB-Principal Bond | 0P0000. | 44,043.090 | -0.01% | 93.61B | 03/07 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,729.930 | -0.01% | 89.63B | 03/07 | ||
| MNC Dana Syariah | 0P0000. | 3,436.679 | +0.02% | 81.36B | 03/07 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,279.520 | +0.01% | 77.26B | 03/07 | ||
| MNC Dana Likuid | LP6503. | 3,148.723 | +0.02% | 76.01B | 03/07 | ||
| BNP Paribas Prima USD | 0P0000. | 1.261 | 0% | 124.16M | 03/07 | ||
| Danareksa Melati Premium Dollar | 0P0000. | 1.338 | -0.10% | 53.82M | 30/11 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.289 | 0% | 744.13K | 03/07 | ||
| Danamas Dollar | 0P0000. | 1.927 | 0% | 28/06 | |||
| Syailendra Fixed Income | 0P0000. | 2,510.660 | +0.00% | 03/07 |
אירלנד - קרנות נאמנות
ארצות הברית - קרנות נאמנות
בלגיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.400 | +0.19% | 1.04B | 02/07 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.380 | +0.20% | 1.04B | 02/07 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44.850 | +0.20% | 1.04B | 02/07 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.460 | +0.19% | 1.04B | 02/07 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63.390 | +0.19% | 193.61M | 02/07 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 65.800 | +0.18% | 193.61M | 02/07 | ||
| BNPP B Control Quam Dynamic Bonds Acc | LP6823. | 94.560 | 0% | 94.91M | 08/12 | ||
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,109.530 | +0.10% | 42.44M | 02/07 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,122.600 | -0.33% | 28.67M | 01/07 |
ברזיל - קרנות נאמנות
בריטניה - קרנות נאמנות
ברמודה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Butterfield US Bond B | 0P0000. | 10.484 | -0.88% | 95.81M | 28/06 | ||
| Butterfield USD Bond | LP6000. | 10.274 | -0.83% | 11.24M | 28/06 | ||
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 115.420 | -0.03% | 93.46M | 01/07 | ||
| LOM Fixed Income Fund USD | 0P0000. | 16.609 | -0.08% | 73.33M | 01/07 | ||
| Butterfield Select Fixed Income | LP6008. | 21.190 | -0.05% | 35.96M | 20/06 | ||
| Global Voyager Global Fixed Income | 0P0000. | 24.333 | +0.24% | 13.19M | 26/06 |
גרמניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58.320 | +0.10% | 6.12B | 02/07 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.420 | +0.02% | 3.69B | 02/07 | ||
| Mediolanum Best Brands Global High Yield L-A Acc | 0P0000. | 13.473 | -0.14% | 2.88B | 01/07 | ||
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.896 | 0% | 2.43B | 01/07 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 51.570 | +0.02% | 2.23B | 02/07 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.860 | +0.02% | 2.23B | 02/07 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5,142.040 | +0.02% | 2.23B | 02/07 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.784 | +0.14% | 1.59B | 02/07 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.280 | +0.13% | 88.25M | 03/07 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 980.140 | +0.26% | 644.68M | 03/07 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98.680 | +0.07% | 1.17B | 02/07 | ||
| UniInstitutional Premium Corporate Bonds | 0P0000. | 55.050 | +0.07% | 1.17B | 02/07 | ||
| UnionGeldmarktFonds | 0P0000. | 47.490 | +0.02% | 1.67B | 02/07 | ||
| Mediolanum Challenge International Bond L A | 0P0000. | 5.569 | -0.64% | 1.2B | 01/07 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,017.300 | +0.13% | 119.47M | 03/07 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 71.250 | +0.03% | 1.18B | 03/07 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 905.950 | +0.13% | 3.43M | 03/07 | ||
| SEB High Yield Fund B | 0P0000. | 31.147 | +0.13% | 952.02M | 02/07 | ||
| UniInstitutional Global Corporate Bonds | 0P0000. | 47.090 | +0.11% | 1.03B | 02/07 | ||
| Aramea Rendite Plus PF | 0P0001. | 99.180 | -0.04% | 849.97M | 03/07 |
דנמרק - קרנות נאמנות
דרום אפריקה - קרנות נאמנות
דרום קוריאה - קרנות נאמנות
הודו - קרנות נאמנות
הולנד - קרנות נאמנות
הונג קונג - קרנות נאמנות
הונגריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 120,151 | +0.09% | 5.43B | 02/07 | ||
| ESPA Bond International VT | LP6007. | 21.720 | +0.05% | 18.71M | 03/07 |
טאיוואן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.029 | +0.14% | 10.93B | 02/07 | ||
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.440 | +0.36% | 1.98B | 02/07 | ||
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.920 | +0.36% | 1.98B | 02/07 | ||
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.004 | -0.04% | 950.07M | 02/07 | ||
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.376 | -0.04% | 950.07M | 02/07 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.790 | +0.26% | 616.8M | 02/07 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.760 | +0.34% | 616.8M | 02/07 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 13.788 | +0.21% | 245.5M | 02/07 | ||
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.909 | -0.01% | 78.96M | 02/07 | ||
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.212 | -0.01% | 78.96M | 02/07 | ||
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.595 | 0.00% | 10.86M | 02/07 | ||
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.173 | -0.01% | 10.86M | 02/07 |
יוון - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4.310 | -0.04% | 82.9M | 28/03 | ||
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8.050 | +0.06% | 68.44M | 28/03 | ||
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10.430 | +0.03% | 47.91M | 28/03 | ||
| ALPHA Money Market Fund | 0P0000. | 14.243 | +0.01% | 44.68M | 28/03 | ||
| DELOS USDBond - Foreign Bond Fund A | LP6004. | 7.468 | -0.06% | 9.15M | 28/03 | ||
| 3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5.973 | 0% | 7.15M | 29/03 |
יפן - קרנות נאמנות
ישראל - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Harel Money Market Interest Trend | 0P0001. | 1,084.340 | +0.01% | 15.92B | 03/07 | ||
| Analyst Money Market Without CP | 0P0001. | 109.140 | +0.01% | 7.46B | 03/07 | ||
| מיטב כספית ניהול נזילות | 0P0001. | 1,072.850 | +0.01% | 6.92B | 03/07 | ||
| Ayalon Money Market | 0P0000. | 109.960 | +0.01% | 6.92B | 03/07 | ||
| Migdal ILS Money Market Fund | 0P0000. | 154.350 | +0.01% | 6.73B | 03/07 | ||
| Migdal Money Market Fund IL | 0P0001. | 107.630 | +0.01% | 6.29B | 03/07 | ||
| Meitav Shekel Money Market Kosher IL | 0P0001. | 1,066.200 | +0.01% | 5.58B | 03/07 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1,080.750 | +0.02% | 5.03B | 03/07 | ||
| Meitav Money Market IL | 0P0001. | 1,089.340 | +0.01% | 4.93B | 03/07 | ||
| More Money Market | 0P0001. | 109.100 | +0.02% | 3.91B | 03/07 | ||
| Harel Shekel Money Market | 0P0001. | 1,084.870 | +0.01% | 3.46B | 03/07 | ||
| I.B.I. Money Market - Exempt | 0P0000. | 144.320 | +0.01% | 2.86B | 03/07 | ||
| KSM Active Shekel Money Market IL | 0P0001. | 1,028.090 | +0.02% | 2.6B | 03/07 | ||
| Analyst Money Market | 0P0000. | 364.950 | +0.02% | 2.51B | 03/07 | ||
| More 90/10 | 0P0001. | 133.730 | +0.10% | 2.18B | 03/07 | ||
| Dolphin 10/90 | 0P0001. | 135.690 | +0.10% | 1.9B | 03/07 | ||
| Altshuler Shaham Social Resp Money Mkt | 0P0000. | 132.770 | +0.01% | 1.88B | 03/07 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 122.900 | +0.02% | 1.51B | 02/07 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 118.470 | +0.36% | 1.18B | 02/07 | ||
| Meitav Bonds + 10% | 0P0001. | 126.170 | +0.06% | 1.07B | 03/07 |
לוקסמבורג - קרנות נאמנות
לטביה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.122 | 0% | 57.43M | 02/07 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.660 | -0.05% | 9.28M | 02/07 | ||
| INVL Emerging Europe Bond | 0P0000. | 42.409 | -0.04% | 8.24M | 02/07 |
ליטא - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 26.330 | -0.15% | 32.8M | 02/07 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 |
ליכטינשטין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,255.990 | +0.26% | 636.26M | 26/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,771.390 | +0.25% | 636.26M | 26/06 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 173.090 | +0.03% | 412.37M | 02/07 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 125.720 | +0.18% | 252.91M | 02/07 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 148.820 | +0.18% | 252.91M | 02/07 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 179.320 | +0.09% | 140.19M | 02/07 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,534.980 | -0.29% | 70.66M | 02/07 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 997.870 | +0.13% | 34.09M | 02/07 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,360.730 | +0.03% | 34.09M | 02/07 | ||
| MAP Debt Fund USD | 0P0000. | 144.860 | +0.12% | 6.22M | 28/06 |
מונוקו - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,557.220 | +0.03% | 697.37M | 02/07 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,092.420 | -0.05% | 13.36M | 02/07 |
מלזיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.573 | 0% | 14.33B | 02/07 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.125 | 0% | 3.35B | 02/07 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1.078 | 0% | 3.25B | 03/07 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 1.98B | 03/07 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.545 | 0.00% | 1.25B | 03/07 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.068 | 0.00% | 3.24B | 03/07 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.216 | 0% | 1.57B | 02/07 | ||
| Public Bond Fund | 0P0000. | 0.979 | 0% | 1.57B | 02/07 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1.093 | 0% | 1.47B | 03/07 | ||
| Opus Fixed Income Fund | 0P0000. | 1.221 | 0% | 926.4M | 02/07 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.318 | 0% | 876.07M | 03/07 | ||
| Public Islamic Bond Fund | 0P0000. | 1.002 | 0% | 830.53M | 03/07 | ||
| PB Fixed Income Fund | 0P0000. | 1.073 | 0% | 729.23M | 02/07 | ||
| PB Islamic Bond Fund | 0P0000. | 1.132 | 0% | 708.54M | 03/07 | ||
| Libra AsnitaBond Fund | 0P0000. | 0.671 | 0% | 484.41M | 03/07 | ||
| Libra MoneyExtra Fund | 0P0000. | 0.573 | 0% | 366M | 03/07 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.578 | 0% | 13.14B | 03/07 | ||
| PB Aiman Sukuk Fund | 0P0001. | 1.120 | 0% | 315.38M | 03/07 | ||
| KAF Bond Fund | 0P0000. | 246.677 | +0.00% | 258.19M | 02/07 | ||
| RHB Islamic Bond Fund | 0P0000. | 0.931 | 0% | 144.13M | 03/07 |
מלטה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.003 | -0.93% | 47.8M | 02/07 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.821 | -0.93% | 47.8M | 02/07 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115.682 | +0.02% | 31.54M | 02/07 |
מקסיקו - קרנות נאמנות
נורבגיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204.560 | +0.13% | 15.34B | 02/07 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217.920 | +0.13% | 15.34B | 02/07 | ||
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 138.712 | -0.09% | 5.12B | 03/07 | ||
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 419.341 | -0.09% | 2.86B | 03/07 | ||
| KLP Obligasjon Global I | 0P0000. | 962.582 | +0.50% | 32.02B | 02/07 | ||
| KLP Obligasjon Global II | 0P0000. | 948.481 | +0.50% | 32.02B | 02/07 | ||
| DNB Obligasjon III | 0P0000. | 10,103.507 | +0.05% | 31.89B | 02/07 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1,035.433 | +0.05% | 27.82B | 02/07 | ||
| Storebrand Global Kreditt IG | 0P0000. | 956.239 | +0.14% | 23.15B | 02/07 | ||
| Storebrand Likviditet B | 0P0000. | 10,339.285 | +0.02% | 19.26B | 02/07 | ||
| DNB Likviditet (IV) | 0P0000. | 1,038.524 | +0.02% | 18.45B | 02/07 | ||
| DNB High Yield | DK-HGY. | 1,106.710 | +0.04% | 14.19B | 02/07 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,866.887 | +0.29% | 13.45B | 02/07 | ||
| Holberg Likviditet | 0P0000. | 104.688 | +0.01% | 13.23B | 02/07 | ||
| Alfred Berg Likviditet Pluss | 0P0000. | 106.080 | +0.03% | 13.46B | 03/07 | ||
| DNB High Yield | 0P0001. | 1,068.885 | +0.37% | 11.25B | 23/01 | ||
| Arctic Return Class I | 0P0000. | 1,546.910 | +0.01% | 6.94B | 02/07 | ||
| ODIN Rente B | 0P0001. | 106.923 | +0.03% | 10.3B | 02/07 | ||
| ODIN Rente C | 0P0001. | 106.936 | +0.03% | 10.3B | 02/07 | ||
| ODIN Rente A | 0P0001. | 106.854 | +0.03% | 10.3B | 02/07 |
ניו-זילנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Russell Investments Global Fixed Interest Fund | 0P0000. | 0.982 | -0.61% | 526.5M | 01/07 | ||
| Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.154 | -0.11% | 370.57M | 02/07 | ||
| AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.559 | -0.09% | 297.91M | 02/07 | ||
| Nikko AM Global Bond Fund | 0P0000. | 1.089 | -0.53% | 187.78M | 02/07 | ||
| Nikko AM NZ Bond Fund | 0P0000. | 0.964 | -0.20% | 171.29M | 02/07 | ||
| Forsyth Barr Premium Yield Fund | 0P0000. | 1.943 | -0.11% | 153.01M | 02/07 | ||
| AMP Prem PSS SSgA Global Fixed Int Index | 0P0000. | 1.889 | +0.24% | 7.89M | 29/09 | ||
| OneAnswer KiwiSaver-New Zealand Fixed Interest | 0P0000. | 1.844 | -0.09% | 7.67M | 02/07 | ||
| AMP NZRT NZ Fixed Interest | 0P0001. | 1.299 | 0% | 4.87M | 02/07 | ||
| AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.826 | -0.51% | 2.03M | 02/07 | ||
| AMP Prem PSS ACI NZ Fixed Interest | 0P0000. | 1.995 | -0.34% | 3.5M | 29/09 | ||
| AMP Prem PSS PIMCO Global Fixed Interest | 0P0000. | 2.226 | +0.25% | 2.72M | 29/09 | ||
| AMP ARS-NZ Fixed Interest | 0P0001. | 2.474 | -2.17% | 2.59M | 28/02 | ||
| AMP IL Fixed Securities Fund (X) | 0P0000. | 4.072 | +1.13% | 1.47M | 30/06 | ||
| AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.260 | +1.09% | 30/06 |
נמיביה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.010 | 0% | 3.87B | 03/07 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.010 | 0% | 3.87B | 03/07 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.069 | 0% | 3.93B | 03/07 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.069 | 0% | 3.93B | 03/07 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.069 | 0% | 3.93B | 03/07 | ||
| Capricorn Bond Fund C | 0P0000. | 1.118 | +0.42% | 1.31B | 03/07 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.021 | 0% | 658.3M | 03/07 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.021 | 0% | 658.3M | 03/07 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.021 | 0% | 658.3M | 03/07 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.021 | 0% | 658.3M | 03/07 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 446.87M | 02/07 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 446.87M | 02/07 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9.976 | +0.02% | 31.07M | 03/07 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9.977 | +0.02% | 31.07M | 03/07 |
סין - קרנות נאמנות
סינגפור - קרנות נאמנות
סלובניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 |
ספרד - קרנות נאמנות
עומן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.371 | 0% | 132.59M | 27/06 |
ערב הסעודית - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Riyad International Bond Fund | 0P0000. | 12.154 | -1.37% | 26.75M | 05/09 | ||
| Riyad Money Fund USD | 01001 | 28.681 | +0.01% | 21.72M | 21/09 |
פולין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 | ||
| Investor Plynna Lokata FIO A | 0P0000. | 289.760 | +0.06% | 1.74B | 04/12 | ||
| Investor Plynna Lokata FIO I | 0P0000. | 301.190 | +0.06% | 1.74B | 04/12 | ||
| Investor Plynna Lokata FIO P | 0P0000. | 319.720 | +0.06% | 1.74B | 04/12 | ||
| PKO Papierów Dluznych Plus | 0P0000. | 153.880 | -0.25% | 1.47B | 28/09 | ||
| Aviva Investors Pieniezny | 0P0000. | 1,757.300 | +0.07% | 1.1B | 01/12 | ||
| Arka Prestiz Obligacji Skarbowych SFIO | 0P0000. | 1,522.500 | +0.07% | 856.34M | 21/12 |
פורטוגל - קרנות נאמנות
פיליפינים - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.859 | 0% | 75.74B | 01/07 | ||
| BPI Short Term Fund | 0P0000. | 168.920 | +0.02% | 60.3B | 03/07 | ||
| BPI Institutional Fund | 0P0000. | 286.140 | +0.01% | 40.21B | 03/07 | ||
| ALFM Peso Bond Fund | 0P0000. | 395.920 | +0.04% | 35.72B | 03/07 | ||
| ALFM Money Market Fund | 0P0000. | 139.470 | +0.02% | 23.91B | 03/07 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 264.180 | +0.06% | 17.16B | 02/07 | ||
| BPI Premium Bond Fund | 0P0000. | 206.840 | +0.08% | 4.12B | 03/07 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 323.955 | +0.10% | 1.76B | 01/07 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.190 | +0.08% | 1.47B | 01/07 | ||
| Metrofund Elite Fund | 0P0000. | 2.230 | +0.07% | 667.16M | 01/07 | ||
| BPI Global Philippine Fund | 0P0000. | 335.390 | +0.01% | 649.5M | 03/07 | ||
| ALFM Dollar Bond Fund | 0P0000. | 502.230 | +0.02% | 222.04M | 03/07 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.443 | 0% | 54.02M | 01/07 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 236.480 | +0.03% | 30.18M | 03/07 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.143 | -0.13% | 21.68M | 01/07 | ||
| BPI lnternational Fund Plus | 0P0000. | 177.270 | +0.19% | 18.61M | 02/07 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.240 | -0.02% | 15.34M | 03/07 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.432 | -0.21% | 6.16M | 01/07 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 276.197 | +0.14% | 2.64B | 01/07 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.843 | 0% | 1.87M | 01/07 |
פינלנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,138.978 | +0.02% | 24.35B | 02/07 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,222.131 | +0.04% | 17.24B | 02/07 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,240.827 | +0.04% | 12.07B | 02/07 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,217.740 | +0.08% | 4.88B | 02/07 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97.454 | +0.09% | 3.77B | 03/07 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,235.515 | -0.01% | 3.64B | 02/07 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,272.236 | -0.01% | 3.64B | 02/07 | ||
| Nordea Korko B K EUR | 0P0000. | 11.096 | +0.02% | 3.45B | 03/07 | ||
| Nordea Korko A T EUR | 0P0000. | 10.022 | +0.02% | 3.45B | 03/07 | ||
| Nordea Korko S K EUR | 0P0000. | 11.226 | +0.02% | 3.45B | 03/07 | ||
| Nordea Korko I T EUR | 0P0000. | 10.187 | +0.02% | 3.45B | 03/07 | ||
| Nordea Korko I K EUR | 0P0000. | 11.157 | +0.02% | 3.45B | 03/07 | ||
| Nordea Korko B T EUR | 0P0000. | 10.133 | +0.02% | 3.45B | 03/07 | ||
| Nordea Korko A K EUR | 0P0000. | 10.971 | +0.02% | 3.45B | 03/07 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 321.560 | +0.06% | 297M | 02/07 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 112.536 | -0.36% | 2.8B | 02/07 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 102.365 | -0.36% | 2.8B | 02/07 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 430.750 | +0.02% | 249.43M | 02/07 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.318 | +0.09% | 2.62B | 03/07 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.850 | 0% | 2.62B | 03/07 |
צ'ילה - קרנות נאמנות
צרפת - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243,850.499 | +0.01% | 54.68B | 03/07 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.984 | +0.01% | 33.54B | 03/07 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,285.529 | +0.01% | 19.96B | 03/07 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46,785.643 | +0.01% | 9.52B | 03/07 | ||
| Groupama Entreprises M | 0P0000. | 1,090.720 | +0.01% | 6.19B | 03/07 | ||
| Groupama Entreprises N | 0P0000. | 584.660 | +0.01% | 6.19B | 03/07 | ||
| Groupama Entreprises R | 0P0001. | 521.600 | +0.01% | 6.19B | 03/07 | ||
| Groupama Entreprises IC | 0P0000. | 2,379.560 | +0.01% | 6.19B | 03/07 | ||
| Groupama Trésorerie IC | 0P0000. | 42,112.620 | +0.01% | 6.38B | 03/07 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 522.500 | +0.01% | 6.38B | 03/07 | ||
| Groupama Trésorerie M | 0P0000. | 1,085.180 | +0.01% | 6.38B | 03/07 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,570.240 | +0.01% | 5.62B | 03/07 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96.330 | +0.04% | 4.21B | 02/07 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,824.640 | +0.04% | 4.21B | 02/07 | ||
| AXA Court Terme AC | 0P0000. | 2,498.432 | +0.01% | 3.88B | 02/07 | ||
| AXA Court Terme P | 0P0000. | 2,496.423 | +0.01% | 3.88B | 02/07 | ||
| La Française Trésorerie ISR R | 0P0000. | 90,042.500 | +0.01% | 2.88B | 03/07 | ||
| La Française Trésorerie ISR TC | 0P0001. | 104.170 | +0.01% | 2.88B | 03/07 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.829 | +0.01% | 3.32B | 02/07 | ||
| Amundi 12 M I | 0P0000. | 113,395 | +0.01% | 3.32B | 02/07 |
קנדה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PIMCO Monthly Income M | 0P0000. | 12.453 | -0.17% | 25.92B | 02/07 | ||
| PIMCO Monthly Income A | 0P0000. | 12.453 | -0.17% | 25.92B | 02/07 | ||
| PIMCO Monthly Income O | 0P0000. | 12.453 | -0.17% | 25.92B | 02/07 | ||
| PIMCO Monthly Income F | 0P0000. | 12.453 | -0.17% | 25.92B | 02/07 | ||
| RBC Bond Sr A | 0P0000. | 5.851 | -0.70% | 23.68B | 02/07 | ||
| RBC Bond Sr D | 0P0000. | 5.892 | -0.70% | 23.68B | 02/07 | ||
| RBC Bond Sr F | 0P0000. | 6.038 | -0.69% | 23.68B | 02/07 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.500 | +0.38% | 21.8B | 03/07 | ||
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.270 | +0.32% | 21.8B | 03/07 | ||
| PIMCO Monthly Income M USD Hedged | 0P0000. | 8.999 | -0.17% | 25.92B | 02/07 | ||
| PIMCO Monthly Income A USD Hedged | 0P0000. | 8.999 | -0.17% | 25.92B | 02/07 | ||
| PIMCO Monthly Income O USD Hedged | 0P0000. | 8.999 | -0.17% | 25.92B | 02/07 | ||
| PIMCO Monthly Income F USD Hedged | 0P0000. | 8.999 | -0.17% | 25.92B | 02/07 | ||
| Lysander-Canso Corporate Value Bond Series F | 0P0000. | 13.887 | -0.08% | 12.71B | 02/07 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.354 | -0.09% | 12.69B | 02/07 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.788 | -0.16% | 12.69B | 02/07 | ||
| PH N Total Return Bond A | 0P0000. | 10.078 | -0.66% | 10.73B | 02/07 | ||
| PH N Total Return Bond D | 0P0000. | 10.078 | -0.65% | 10.73B | 02/07 | ||
| PH N Total Return Bond F | 0P0000. | 10.090 | -0.65% | 10.73B | 02/07 | ||
| Fidelity Canadian Bond Sr F | 0P0000. | 12.776 | -0.76% | 78.9M | 02/07 |
שבדיה - קרנות נאמנות
שוויץ - קרנות נאמנות
תאילנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.747 | 0% | 88.54B | 03/07 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.252 | 0% | 65.93B | 03/07 | ||
| K Cash Management Fund | K-CASH | 13.608 | 0% | 53.03B | 03/07 | ||
| Bualuang Treasury Fund | B-TREA. | 11.547 | 0% | 35.54B | 03/07 | ||
| K Treasury Fund | K-TREA. | 13.500 | 0% | 32.15B | 03/07 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.480 | 0% | 23.38B | 03/07 | ||
| Thanachart Cash Management Fund | T-CASH | 14.101 | 0% | 19.73B | 03/07 | ||
| Krungsri Cash Management Fund | KFCASH | 13.699 | 0% | 17.24B | 03/07 | ||
| TMB Treasury Money Fund | TMBTM | 14.261 | 0% | 14.55B | 03/07 | ||
| TMB Global Income Fund | TMBGIN. | 11.600 | +0.20% | 12.97B | 02/07 | ||
| Phatra Money Positive Fund | PHATRA. | 12.581 | 0% | 18.39B | 03/07 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.026 | +0.17% | 11.98B | 02/07 | ||
| Krungsri Cash RMF | KFCASH. | 13.642 | 0% | 9.8B | 03/07 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13.304 | 0% | 6.95B | 03/07 | ||
| Bualuang Money Market RMF | MM-RMF | 11.986 | 0% | 6.81B | 03/07 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.608 | 0% | 5.63B | 03/07 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13.456 | 0% | 5.25B | 03/07 | ||
| Krung Thai Savings Fund | KTSV | 12.054 | 0% | 6.86B | 03/07 | ||
| TMB Money Fund | TMBMF | 22.717 | 0% | 4.44B | 03/07 | ||
| Thai Cash Management Fund | TCMF | 15.726 | 0% | 8.82B | 03/07 |