מבזקי חדשות

קרנות עולמיות

קרנות עולמיות – מצאו קרנות נאמנות מובילות מכל מדינה. בחרו את המדינה המבוקשת, ומצאו פרטי סימול, מחיר עדכני, שיא ושפל יומיים ושינוי (%) עבור כל קרן. לחצו על קרן נתונה לקבלת ניתוח טכני, תבניות נרות יפניים, גרפים, ניתוחים טכניים ומידע נוסף.

כלל עולמי אמריקה אירופה אסיה המזרח התיכון אפריקה

חיפוש קרנות

ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

חיפוש

אוסטריה - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Raiffeisen Nachhaltigkeit Div R VT	0P0000.	107.630	-0.01%	262.65M	03/07
Superfund Green Gold SICAV	0P0001.	1,076.172	-0.44%	13.52M	02/07
Superfund Green USD SICAV	0P0001.	716.054	-0.21%	10.12M	02/07
Superfund Green Silver SICAV	0P0001.	963.516	-0.04%	9.01M	02/07
Superfund Green EUR SICAV	0P0001.	620.850	-0.23%		02/07

אוסטרליה - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
La Trobe Financial 12 Month Term Account	0P0000.	1.000	0%	8.24B	31/05
Ardea Real Outcome Fund	0P0001.	0.863	+0.24%	4.87B	03/07
Bentham Wholesale Global Income Fund	0P0000.	0.993	+0.12%	3.08B	28/06
Bentham Professional Global Income Fund	0P0000.	0.949	+0.13%	3.08B	28/06
Partners Group Global Value Fund - Wholesale Units	0P0000.	3.447	-0.71%	2.61B	31/05
Mercer Cash Fund - Term Deposit Units	0P0000.	1.018	0%	1.71B	01/07
AMP Capital Wholesale Australian Property Fund	0P0000.	1.054	0%	1.57B	30/06
PIMCO Income Fund Wholesale Class	0P0001.	0.899	-0.11%	1.19B	28/06
Merricks Capital Partners Fund	0P0001.	1.204	+0.71%	1.29B	31/05
Yarra Enhanced Income Fund	0P0000.	0.998	0%	1.3B	03/07
Aspect Diversified Futures-Class A	LP6805.	1.008	+0.83%	825.76M	30/06
Aspect Wholesale Diversified Futures	LP6805.	1.193	+0.81%	825.76M	30/06
Mercer Australian Shares Fund for Tax Exempt Inves	0P0000.	1.026	-0.25%	841.02M	01/07
BT Wholesale Cash Plus Fund	LP6502.	0.953	+0.40%		28/06
Elstree Enhanced Income Fund	LP6803.	0.863	+0.72%	169M	28/06
DDH Preferred Income Fund	0P0000.	0.846	-0.02%	165.17M	28/06
Mercer Cash Fund - Cash Units	0P0000.	0.999	0%	106.88M	01/07
OnePath OA IP-OnePath Active Growth Trust-EF/Sel	0P0000.	1.658	0%	97.08M	30/06
JPMorgan Global Bond Opportunities Fund	0P0001.	0.873	-0.26%	53.99M	03/07
OA Frontier AP-Henderson Global Fixed Interest Tot	LP6807.	1.708	0%	38.43M	28/06

איטליה - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Algebris UCITS Funds plc - Algebris Macro Credit F	0P0001.	139.320	-0.14%	811.31M	02/07
Eurizon Profilo Flessibile Difesa II	0P0001.	4.913	+0.04%	1.47B	02/07
Mediolanum Life Funds Opportunity bis	0P0000.	9.493	-0.05%	824.19M	02/07
Mediolanum Life Funds Country bis	0P0000.	10.007	-0.04%	534.3M	02/07
Mediolanum Life Funds Sector bis	0P0000.	11.151	-0.07%	432.86M	02/07
Europension Euroequity Opportunita	0P0000.	10.529	-0.05%	398.05M	02/07
Anima Investimento Smart City 2027	0P0001.	5.361	-0.35%	349.86M	28/06
Mediolanum Life Funds Balanced bis	0P0000.	7.872	-0.22%	362.24M	02/07
PV Strategia Diversificata	0P0001.	100.140	-0.12%	324.86M	27/06
CA Vita DO	0P0001.	10.170	-0.49%	18.24M	03/07
Pioneer Target Controllo B	0P0000.	5.486	+0.27%	226.57M	02/07
Pioneer Target Controllo A	0P0000.	5.441	+0.31%	226.57M	02/07
Global Managers Selection Fund A	0P0000.	1,159,306	+0.55%	231.78M	30/04
Global Managers Selection Fund B	0P0001.	1,780,923	+0.75%	231.78M	30/04
Global Managers Selection Fund D	0P0001.	681,170	-4.11%	231.78M	30/06
Global Managers Selection Fund I	0P0000.	886,243	+0.67%	231.78M	30/04
Europension Eurobond Opportunita	0P0000.	7.159	-0.31%	223.09M	02/07
Europension Euroequity Sviluppo	0P0000.	11.455	-0.03%	223.92M	02/07
Uniqa Previdenza Forza Aggressiva	0P0001.	9.473	-0.24%	208.94M	28/06
Mediolanum Life Funds Dynamic bis	0P0000.	8.776	-0.19%	209.74M	02/07

אירלנד - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	10,164.080	-0.27%	1.33B	02/07
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,417.910	+0.63%	379.15B	31/05
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,742.930	+0.65%	379.15B	31/05
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	9,796.440	-0.28%	1.33B	02/07
Mercer Absolute Return Fixed Income Fund M-3 SEK H	0P0001.	1,051.450	-0.25%	1.33B	02/07
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1,184.130	+0.97%	26.68B	31/05
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1,142.320	+0.91%	26.45B	31/05
Principal Multi Cap Growth Fund-Direct Plan - Grow	0P0000.	407.883	+0.46%	25.67B	03/07
Mercer Absolute Return Fixed Income Fund M-3 NOK H	0P0001.	1,084.860	-0.24%	1.33B	02/07
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	171.750	-0.01%	12.41B	02/07
Algebris UCITS Funds plc - Algebris Financial Cred	0P0000.	201.420	0%	12.41B	02/07
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	95.850	-0.01%	12.41B	02/07
Mercer Multi Asset Growth Fund B7 0.1950 GBP	0P0001.	122.000	+0.03%	11.37B	02/07
Mercer Multi Asset Growth Fund B3 0.1110 GBP	0P0001.	127.780	+0.03%	11.37B	02/07
Mercer Multi Asset Growth Fund B4 0.1410 GBP	0P0001.	127.580	+0.03%	11.37B	02/07
Mercer Multi Asset Growth Fund B5 0.1610 GBP	0P0001.	127.450	+0.02%	11.37B	02/07
Mercer Multi Asset Growth Fund B6 0.1910 GBP	0P0001.	127.260	+0.03%	11.37B	02/07
Mercer Multi Asset Growth Fund B2 0.1050 GBP	0P0001.	125.170	+0.03%	11.37B	02/07
Mercer Diversified Growth Fund M-12ֲ£ Hedged	0P0001.	144.160	+0.08%	9.06B	02/07
Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge	0P0001.	11,456.680	+0.08%	9.06B	02/07

ארצות הברית - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Vanguard Target Retirement Income Inv	VTINX	13.31	+0.45%	35.55B	03/07
The Vanguard Target Retire Inc Trust I	0P0000.	66.050	+0.49%	22.51B	03/07
The Vanguard Target Retire Incm Trust II	0P0000.	43.740	+0.48%	22.51B	03/07
Vanguard Target Retire Trust Plus Income	0P0000.	54.460	+0.48%	22.51B	03/07
JPMorgan Hedged Equity Select	JHEQX	31.40	+0.26%	15.66B	03/07
Calamos Market Neutral Income I	CMNIX	14.62	+0.07%	13.37B	03/07
Fidelity Floating Rate High Income	FFRHX	9.26	0%	9.02B	03/07
Oppenheimer SteelPath MLP Select 40 C	MLPEX	6.99	0%	6.99B	03/07
Oppenheimer SteelPath MLP Income A	MLPDX	5.80	-0.34%	6.99B	03/07
Oppenheimer SteelPath MLP Alpha C	MLPGX	6.56	+0.15%	6.99B	03/07
Oppenheimer SteelPath MLP Select 40 I	OSPSX	8.93	+0.11%	6.99B	03/07
Oppenheimer SteelPath MLP Income C	MLPRX	4.72	-0.42%	6.99B	03/07
Oppenheimer SteelPath MLP Alpha I	OSPAX	8.35	+0.24%	6.99B	03/07
Oppenheimer SteelPath MLP Income Y	MLPZX	6.27	-0.16%	6.99B	03/07
Oppenheimer SteelPath MLP Alpha Plus A	MLPLX	5.37	+0.37%	6.99B	03/07
Oppenheimer SteelPath MLP Select 40 Y	MLPTX	8.82	+0.11%	6.99B	03/07
Oppenheimer SteelPath MLP Alpha Plus Y	MLPNX	5.71	+0.35%	6.99B	03/07
Oppenheimer SteelPath MLP Select 40 A	MLPFX	8.20	0%	6.99B	03/07
Oppenheimer SteelPath MLP Alpha Y	MLPOX	8.25	+0.24%	6.99B	03/07
Oppenheimer SteelPath MLP Alpha A	MLPAX	7.72	+0.26%	6.99B	03/07

בלגיה - קרנות נאמנות

	שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
	Belfius Equities Move C EUR Dis	0P0001.	158.880	-0.05%	292.81M	01/07
	Perspective - Global 100 Timing NOK 2 NOK Acc Reta	0P0001.	1,193.700	+0.50%	1.29B	28/06

ברזיל - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	55.939	+0.03%	116.22B	28/06
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	352.462	+0.04%	106.1B	28/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.092	+0.04%	85.06B	28/06
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	20.838	+0.04%	78.34B	28/06
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	17.995	+0.04%	81.48B	28/06
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6.502	+0.04%	58.89B	28/06
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	28.194	+0.04%	55.56B	28/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6.437	+0.03%	47.37B	28/06
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	6.493	+0.04%	41.02B	28/06
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	24.035	+0.04%	37.89B	28/06
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	477.703	-0.69%	36.52B	27/06
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	647.240	+0.01%	38.63B	28/06
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	4.651	-0.04%	37.31B	28/06
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	4.377	-0.04%	34.79B	28/06
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	11.578	-0.04%	33.58B	28/06
FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA	0P0000.	402.781	+0.02%	37.38B	28/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	3.095	0%	28.02B	28/06
BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE	0P0000.	2.112	0%	32.88B	28/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL	0P0000.	3.800	+0.04%	24.05B	28/06
BB TOP RENDA FIXA INSTITUICOES FINANCEIRAS FUNDO D	0P0000.	6.670	+0.03%	26.77B	28/06

בריטניה - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Vanguard LifeStrategy 80% Equity Fund A Inc	0P0000.	239.37	+0.25%	11.8B	03/07
Vanguard LifeStrategy 80% Equity Fund A Acc	0P0000.	297.25	+0.25%	11.8B	03/07
Vanguard LifeStrategy 40% Equity Fund A Acc	0P0000.	198.42	+0.35%	6.02B	03/07
Vanguard LifeStrategy 40% Equity Fund A Inc	0P0000.	163.40	+0.35%	6.02B	03/07
Baillie Gifford Managed A Inc	0P0000.	8.85	+0.40%	5.54B	03/07
Baillie Gifford Managed B Acc	0P0000.	14.50	+0.42%	5.54B	03/07
Baillie Gifford Managed B Inc	0P0000.	8.93	+0.40%	5.54B	03/07
Baillie Gifford Managed A Acc	0P0000.	11.52	+0.44%	5.54B	03/07
St James's Strategic Managed Acc	0P0000.	1.992	+0.20%	3.68B	03/07
St James's Managed Growth Acc	0P0000.	2.149	+0.33%	3.36B	03/07
Royal London Sustainable World Trust Class C Acc	0P0000.	3.73	+0.43%	3.22B	03/07
Royal London Sustainable World Trust Class C Inc	0P0000.	3.30	+0.43%	3.22B	03/07
Royal London Sustainable World Trust Class A Inc	0P0000.	4.07	+0.42%	3.22B	03/07
BlackRock Consensus 85 Fund D Acc	0P0000.	3.10	+0.54%	3.11B	03/07
BlackRock Consensus 85 Fund I	0P0000.	3.10	+0.54%	3.11B	03/07
BlackRock Consensus 85 Fund A Acc	0P0000.	2.98	+0.54%	3.11B	03/07
Royal London Sustainable World Trust Class D Acc	0P0001.	3.80	+0.42%	3.22B	03/07
BNY Mellon Investment Funds - Newton Real Return F	0P0000.	1.470	+0.24%	308.75M	03/07
Liontrust Sustainable Future Managed Fund Class 2	0P0000.	1.985	+0.32%	497.88M	03/07
Liontrust Sustainable Future Managed Fund Class 3	0P0000.	2.66	+0.33%	1.1B	03/07

גיברלטר - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.539	+0.09%	26.61M	03/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.304	-0.05%	26.61M	03/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.656	+0.51%	26.61M	03/07

גרמניה - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Deka-BasisAnlage A60	0P0000.	124.390	-0.09%	2.35B	03/07
Deka-Euroland Balance TF	0P0000.	106.140	+0.60%	528.32M	03/07
Deka-Euroland Balance	0P0000.	53.570	+0.60%	726.11M	03/07
Deka-BasisAnlage A40	0P0000.	113.360	-0.09%	1.51B	03/07
MEAG FairReturn A	0P0000.	54.040	+0.04%	619.93M	02/07
MEAG FairReturn I	0P0000.	52.040	+0.04%	66.82M	02/07
Deka-BasisAnlage A20	0P0000.	103.280	-0.06%	477.08M	03/07
Metzler Wertsicherungsfonds 93 A	0P0000.	123.340	+0.08%	452.78M	02/07
Metzler Wertsicherungsfonds 93 C	0P0000.	126.380	+0.09%	452.78M	02/07
Metzler Wertsicherungsfonds 93 B	0P0000.	121.470	+0.09%	452.78M	02/07
Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR	LP6513.	38.770	+0.41%	223.02M	03/07
Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR	LP6513.	47.950	+0.40%	209.66M	03/07
Fidelity Funds - Target 2035 Euro Fund P-Acc-EUR	LP6513.	45.420	+0.40%	247.68M	03/07
Metzler Wertsicherungsfonds 96 B	0P0000.	109.160	+0.05%	322.03M	02/07
Metzler Wertsicherungsfonds 96 C	0P0000.	112.240	+0.06%	322.03M	02/07
Metzler Wertsicherungsfonds 96 TR	0P0000.	111.840	+0.06%	322.03M	02/07
Wachstum Deutschland (VaR 25)	0P0000.	292.620	-0.21%	256.53M	03/07
Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR	LP6513.	29.990	+0.30%	97.15M	03/07
VM Sterntaler II	0P0001.	121.160	-0.02%	210.94M	02/07
DekaSelect: Nachhaltigkeit	0P0000.	113.280	-0.22%	171.33M	03/07

דנמרק - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
LD Vælger	0P0001.	393.630	+0.04%	25.28B	02/07
Nordea Invest Portefølje Flexibel	0P0000.	159.310	+0.20%	9.49B	03/07
Formuepleje Penta	0P0000.	262.770	+0.37%	5.29B	03/07
Formuepleje Safe	0P0000.	198.380	+0.19%	5.2B	03/07
Nykredit Alpha Alternativer	0P0001.	140.670	+0.04%	2.03B	03/07
Formuepleje Epikur	0P0000.	234.680	+0.29%	1.54B	03/07
Formuepleje Fokus	0P0000.	96.800	+0.34%	925.27M	03/07
Formuepleje Pareto	0P0000.	167.240	+0.16%	873.15M	03/07
Danske Invest Horisont Pension 2030 SEK	0P0000.	225.690	+0.19%	902.09M	03/07
Nykredit Alpha Kobra	0P0000.	181.580	+0.68%	762.77M	03/07
Maj Invest Kontra	0P0000.	152.720	+0.32%	316.67M	03/07
Secure Hedge	0P0001.	2.880	-1.37%	631.38M	31/01
Nykredit Alpha Mira	0P0000.	252.350	+0.07%	588.31M	03/07
Danske Invest Horisont Pension 2040 SEK	0P0000.	256.880	+0.25%	614.38M	03/07
Danske Invest Horisont Pension 2020 SEK	0P0000.	172.750	+0.17%	398.48M	03/07
Investin Optimal Livscyklus 2030-40	0P0001.	188.370	+0.31%	361.55M	03/07
HP Hedge Danske obligationer	0P0000.	199.770	+1.78%	265.93M	02/07
Wealth Invest AKL SEB Emerging Market FX Basket D	0P0000.	974.180	-0.48%	2.8M	03/07
Investin Optimal Livscyklus 2040-50	0P0001.	162.040	+0.37%	234.52M	03/07
Jyske Invest Stable Strategy GBP	0P0001.	115.040	+0.39%	4.21M	03/07

דרום אפריקה - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Abax Absolute Prescient Fund A	0P0000.	1.790	+0.29%	8.46B	03/07
Abax Absolute Prescient Fund B1	0P0000.	1.778	+0.29%	8.46B	03/07
Abax Absolute Prescient Fund B3	0P0000.	1.795	+0.29%	8.46B	03/07
STANLIB Absolute Plus Fund B1	0P0000.	1.692	+0.32%		03/07
STANLIB Absolute Plus Fund B2	0P0000.	1.693	+0.33%		03/07
STANLIB Absolute Plus Fund B4	0P0000.	1.693	+0.32%		03/07
Old Mutual Dynamic Floor Fund C	0P0000.	5.070	-0.16%	2.38B	01/09
Old Mutual Dynamic Floor Fund A	0P0000.	5.100	+0.12%	2.33B	02/07
Old Mutual Dynamic Floor Fund B1	0P0000.	5.100	+0.13%	2.33B	02/07
Allan Gray - Orbis Global Optimal Fund of Funds	0P0000.	28.474	-0.85%	1.07B	03/07
Steyn Capital SA Fund	0P0000.	800.690	-1.42%	938.38M	31/05
Mergence CPI + 4% Prime Fund B1	0P0000.	1.409	+0.28%	183.4M	03/07
Mergence CPI + 4% Prime Fund B2	0P0000.	1.414	+0.28%	183.4M	03/07
Mergence CPI + 4% Prime Fund B3	0P0000.	1.417	+0.28%	183.4M	03/07
Mergence CPI + 4% Prime Fund A1	0P0000.	1.402	+0.28%	183.4M	03/07
27four Fortress Fund	0P0001.	119.770	+2.38%	102.12M	30/12
Nedgroup Investments Private Wealth Preference Sha	0P0001.	11.999	+0.35%	98.4M	03/07
Nedgroup Investments Private Wealth Preference Sha	0P0000.	11.999	+0.35%	98.4M	03/07
Momentum International Income Fund B6	0P0000.	1.657	-0.34%	84.91M	03/07
Momentum International Income Fund A	0P0000.	1.696	-0.34%	84.91M	03/07

דרום קוריאה - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
MiraeAsset LifeCycle 7090 Annuity Conversion Feede	0P0000.	1,018.630	+0.03%	48.42B	03/07
TongYang Retirement Pension 2030 Feeder Bond Balan	0P0000.	998.350	+0.12%	1.83B	03/07
KIM Retirement Pension LCF 20-30 Feeder Bond Balan	LP6501.	1,036.720	+0.05%	1.38B	03/07
Hanwha 100year-old Age Retirement Pension 2020 Fee	0P0000.	989.670	+0.03%	1.2B	03/07
Hanwha 100year-old Age Retirement Pension 2030 Fee	0P0000.	988.970	+0.23%	715.31M	03/07
Hanwha 100year-old Age Retirement Pension 2040 Fee	0P0000.	988.140	+0.22%	747.68M	03/07

הודו - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,315.031	+0.02%	709.12B	03/07
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,850.378	+0.02%	709.12B	03/07
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,309.477	+0.02%	709.12B	03/07
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,257.342	+0.02%	709.12B	03/07
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,851.138	+0.02%	709.12B	03/07
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,252.027	+0.02%	709.12B	03/07
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,237.216	+0.02%	709.12B	03/07
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	709.12B	07/01
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,815.060	+0.02%	709.12B	03/07
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0%	709.12B	03/07
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	709.12B	03/07
Parag Parikh Long Term Value Regular Growth	0P0000.	76.969	+0.92%	663.84B	03/07
Parag Parikh Long Term Value Direct Growth	0P0000.	83.288	+0.92%	663.84B	03/07
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	568.18B	03/07
HDFC Liquid Fund Growth	0P0000.	4,785.644	+0.02%	568.18B	03/07
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.555	+0.02%	568.18B	03/07
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,833.261	+0.02%	568.18B	03/07
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.560	+0.02%	568.18B	03/07
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.294	+0.02%	568.18B	03/07
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.314	+0.02%	568.18B	03/07

הולנד - קרנות נאמנות

	שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
	ASR Vooruit Mixfonds Defensief A EUR ACC	0P0001.	9.777	-0.36%	24.71M	01/07

הונגריה - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	שעה
Concorde Equity Fund	0P0000.	17.955	-0.14%	02/07
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%	02/07
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%	02/07
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%	25/04
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%	02/07

טורקיה - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.274	+3.39%	18.81B	02/07
TEB B Gold Fd	0P0000.	0.567	-0.70%	4.04B	02/07
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	02/07
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.159	+2.67%	2.55B	03/07
Strateji Long Only Turkish Equity Fund	0P0000.	172.757	+0.28%	752.05M	15:00:00
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.080	+2.27%	763.65M	03/07
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.109	+1.02%	747.49M	03/07
Finans Invest A Variable Fd	0P0000.		%	329.62M	31/05
Yapi Kredi Invest A ISE-30 Index Fd	0P0000.		%	194.6M	02/07
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.981	+2.96%	194.46M	03/07
YKB B Intermediate Term Bonds & Bills Fd	0P0000.		%	166.61M	02/07
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	02/07
YKB B World Funds FoF	0P0000.	0.219	0.00%	67.97M	02/07
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.574	+0.99%	30.82M	03/07
Is Bank A Equity Fd	0P0000.		%	21.17M	02/07
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	02/07
Is Bank A Variable Fd	0P0000.	43.765	-0.37%	9.09M	02/07
Ata Invest A Balanced Fd	0P0000.	18.320	-0.11%		05/03
Denizbank A ISE-100 Index Fd	0P0000.		%		31/05
Garanti Bank A Variable Fd	0P0000.	0.082	0.00%		31/05

יפן - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Nomura My Target 2030 DC	0P0001.	14,475.000	+0.18%	27.02B	03/07
MUKAM Target Year Fund 2030 DC	0P0001.	12,099.000	+0.07%	23.3B	03/07
Nomura My Target 2040 DC	0P0001.	16,925.000	+0.27%	17.7B	03/07
Nomura My Target 2050 DC	0P0001.	19,145.000	+0.32%	17.48B	03/07
MUKAM Target Year Fund 2040 DC	0P0001.	15,334.000	+0.20%	14.33B	03/07
MUKAM Target Year Fund 2050 DC	0P0001.	17,667.000	+0.29%	9.98B	03/07
SMTAM DC Target Year Fund 2035	0P0000.	16,888.000	+0.17%	7.23B	03/07
SJNK SOMPO Target Year Fund 2035	0P0001.	14,834.000	+0.03%	5.97B	03/07
SMTAM DC Target Year Fund 2025	0P0000.	13,260.000	+0.03%	5.21B	03/07
Rakuten Target Year 2040	0P0001.	22,335.000	+0.26%	5.51B	03/07
SMDS SMAM DC Target Year Fund 2045 (4 Assets Type)	0P0000.	25,579.000	+0.28%	4.32B	03/07
Nissay DC Nissay Target Date Fund 2055	0P0001.	25,386.000	+0.38%	4.64B	03/07
SMTAM DC Target Year Fund 2045	0P0000.	19,365.000	+0.25%	4.16B	03/07
Rakuten Target Year 2050	0P0001.	23,541.000	+0.31%	4.28B	03/07
Fidelity Target Date Fund Basic 2050	0P0001.	30,228.000	+0.33%	4.22B	03/07
SBI Celeb Life Story 2035	0P0000.	17,476.000	-0.03%	3.82B	03/07
SMAM DC Nenkin Plan 2040	0P0000.	24,846.000	+0.32%	3.82B	03/07
Fidelity Target Date Fund Basic 2040	0P0001.	19,833.000	+0.28%	3.95B	03/07
SMDS SMAM DC Target Year Fund 2035 (4 Assets Type)	0P0000.	20,615.000	+0.17%	3.36B	03/07
SJNK SOMPO Target Year Fund 2045	0P0001.	17,839.000	+0.04%	3.05B	03/07

ישראל - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
S&P 500 PTF מנוטרלת מט"ח	0P0001.	162.320	+0.59%	818.58M	02/07
PTF Nasdaq 100 Currency-Hedged	0P0001.	170.710	+0.99%	710.9M	02/07
מור מחקה אינדקס בנקים משקל שווה	0P0001.	209.540	-0.37%	477.18M	03/07
ממ PHLX SEMICON TTF תכלית	0P0001.	154.470	+1.24%	232.84M	02/07
MTF TR Bluestar Top 10 US Banks Curr Hed	0P0001.	178.630	+1.33%	196.9M	02/07
MTF TR Bluestar Travel&Vacation Cur Hdg	0P0001.	130.270	+0.03%	131.19M	02/07
תכלית TTF אינדקס בנקים ואשראי חוץ בנקאי	0P0001.	190.260	-0.30%	127.7M	03/07
MTF TR Indxx Renewable Energy $ Hdgd	0P0001.	126.600	-1.13%	113.93M	01/07
I.B.I S&P Health Care Basket	0P0001.	250.230	-0.07%	73.26M	02/07
Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg	0P0001.	52.740	-0.13%	69.86M	02/07
MTF TR Indxx US E-commerce	0P0001.	190.000	+1.53%	60.89M	02/07
KSM KTF Indxx Climate Change Solutions	0P0001.	153.880	-0.21%	45.96M	01/07
MTF TR Consumer Staples Israel	0P0001.	81.880	-0.34%	42.08M	03/07
ברק אסטרטגיות - קרן ממונפת	0P0001.	323.86	+3.06%	37.49M	02/07
Ayalon Shekel and Ranked Bonds	0P0000.	116.690	+0.16%	26.57M	03/07
KSM KTF TA-Construction	0P0001.	100.360	+0.26%	26.37M	03/07
KSM KTF Index Travel Currency Hedged	0P0001.	97.610	+0.07%	25.31M	02/07
KSM KTF NASDAQ Biotechnology Curr Hedgd	0P0001.	3,789.680	-1.13%	22.45M	02/07
Psagot Corp Model Long-Short Lvrgd !	0P0000.	202.840	+0.04%	21.41M	03/07
קסם KTF אינ Cloud Comp ממ	0P0001.	82.920	+0.27%	20.78M	02/07

לוקסמבורג - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Standard Life Investments Global SICAV Global Ab	0P0000.	1,643.000	-0.42%	199.11B	21/06
Franklin K2 Alternative Strategies Fund I(acc)JPY	0P0001.	2,023.710	+0.38%	247.99K	03/07
Franklin K2 Alternative Strategies Fund I(acc)JPY	0P0001.	1,090.560	+0.19%	147.17K	03/07
SEB Asset Selection Fund C H-JPY	0P0000.	13,991.739	+0.16%	360.47M	02/07
Nordea 1 - Alpha 15 MA Fund HB SEK	0P0001.	708.366	-0.05%	2.88B	03/07
Nordea 1 - Alpha 10 MA Fund HB SEK	0P0000.	129.320	+0.00%	3.3B	03/07
Nordea 1 - European High Yield Bond Fund HB SEK	0P0000.	359.165	+0.05%	2.86B	03/07
Standard Life Investments Global SICAV Absolute	0P0001.	9.271	-0.11%	16.13B	16/06
DWS Concept Kaldemorgen USD LCH	0P0001.	165.370	+0.24%	14.24B	03/07
JPMorgan Funds - Multi-Manager Alternatives Fund S	0P0001.	1,144.940	+0.18%	1.14B	20/06
Schroder International Selection Fund EURO High Yi	0P0001.	1,383.675	-0.41%	1.62B	03/07
DWS Concept Kaldemorgen EUR VC	0P0001.	137.480	+0.26%	14.24B	03/07
DWS Concept Kaldemorgen EUR FC	0P0000.	186.960	+0.23%	14.24B	03/07
Carnegie Corporate Bond 1 SEK Capitalisation	0P0001.	112.402	+0.02%	11.23B	03/07
M&G (Lux) Optimal Income Fund CI EUR Acc	0P0001.	10.599	+0.27%	9.28B	03/07
M&G (Lux) Optimal Income Fund EUR B Acc	0P0001.	9.976	+0.27%	9.28B	03/07
Nordea 1 - European High Yield Stars Bond Fund HB	0P0001.	1,246.262	+0.09%	959.15M	03/07
Goldman Sachs Absolute Return Tracker Portfolio I	0P0001.	115.150	+0.34%	984.43M	03/07
Standard Life Investments Global SICAV Absolute	0P0001.	8.751	-0.33%	7.42B	20/11
Franklin K2 Alternative Strategies Fund A(acc)NOK	0P0001.	11.150	+0.18%	52.96K	03/07

ליכטינשטין - קרנות נאמנות

	שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
	VanEck Vectors Bitcoin A	0P0001.	22.472	-0.79%	466.87M	12/12
	VanEck Vectors Bitcoin A	0P0001.	30.000	-3.75%	418.74M	03/07

מלטה - קרנות נאמנות

	שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
	Eiger Absolute Income A EUR Acc	0P0001.	55.884	-0.31%	1.5M	01/07
	24 Capital Management SICAV plc - 24 Global Curren	0P0001.	202.280	+0.87%		14/06

מקסיקו - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	13.211	-0.22%	151.02B	03/07
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	13.211	-0.22%	151.02B	03/07
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	13.211	-0.22%	151.02B	03/07
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	14.815	-0.21%	138.74B	03/07
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	14.815	-0.21%	138.74B	03/07
Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2	0P0000.	14.815	-0.21%	138.74B	03/07
SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A	0P0000.	13.645	-0.17%	132.32B	03/07
SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B	0P0000.	13.645	-0.17%	132.32B	03/07
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	12.482	-0.25%	127.16B	03/07
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	12.482	-0.25%	127.16B	03/07
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	12.482	-0.25%	127.16B	03/07
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1	0P0000.	14.967	-0.16%	122.03B	03/07
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1	0P0000.	14.967	-0.16%	122.03B	03/07
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2	0P0000.	14.967	-0.16%	122.03B	03/07
SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B	0P0000.	14.674	-0.16%	120.04B	03/07
SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A	0P0000.	14.674	-0.16%	120.04B	03/07
Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2	0P0000.	13.339	-0.27%	86.88B	03/07
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1	0P0000.	13.339	-0.27%	86.88B	03/07
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2	0P0000.	13.339	-0.27%	86.88B	03/07
SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R	0P0000.	13.787	-0.23%	73.52B	03/07

נורבגיה - קרנות נאמנות

	שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
	KLP Alfa Global Rente	0P0000.	1,004.260	-0.08%	1.5B	02/07

סין - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
E Fund Compet Adv Enterprises Alloc A	010198	0.467	-0.60%	9.44B	03/07
E Fund Compet Adv Enterprises Alloc C	010849	0.461	-0.60%	9.44B	03/07
QHKY SHS Advantage Sel Alloc	001875	1.567	+0.51%	5.24B	03/07
Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami	002685	1.096	+1.60%	3.61B	03/07
Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami	002686	1.062	+1.60%	3.61B	03/07
Penghua QHWK Dynamic Fd	0P0001.	96.700	-0.15%	2.99B	03/07
Huaan SHS Waiyan Growth Alloc	001694	3.039	+0.16%	2.89B	03/07
CIFM Japan Select Eq(QDII)	007280	1.640	+0.32%	2.67B	03/07
Orient Secs SHS Flex Alloc	002803	1.583	-0.13%	2.35B	03/07
Fullgoal SHS Value Select mix	001371	0.997	+0.50%	1.68B	03/07
Orient Secs YouXuan HL SHS Flex Alloc	003396	1.881	-0.26%	1.18B	03/07
Orient Secs Strategy Sel SHS Fd C	003045	1.262	0%	1.03B	03/07
Orient Secs Strategy Sel SHS Fd A	003044	1.303	0%	1.03B	03/07
QHKY SHS Blue Chip Sel Alloc	001837	1.161	+0.50%	797.54M	03/07
Fullgoal Tianyuan SHS Balanced Mixed	100016	2.099	-0.52%	596.79M	03/07
Baoying Internet SHS Flex Allo	002482	1.711	-1.67%	592.45M	03/07
QHKY SHS Core Resources Fd A	003304	2.580	-0.92%	572.07M	03/07
QHKY SHS Core Resources Fd C	003305	2.558	-0.93%	572.07M	03/07
QHKY SHS Agri Sel them Alloc(LOF)	164403	1.124	-1.23%	543.85M	03/07
QHKY SHS Value Selection Alloc	001874	1.494	+0.47%	533.92M	03/07

סינגפור - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Prulink Adapt 2025	0P0000.	1.630	0%	143.57M	28/06
Prulink Adapt 2035	0P0000.	1.873	-0.01%	80.13M	28/06
UOB GrowthPath 2030 Fund	LP6150.	2.341	+0.30%	4.4M	03/07

ספרד - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Deutsche Concept Kaldemorgen NC	0P0000.	157.580	+0.22%	14.24B	03/07
Deutsche Concept Kaldemorgen LC	0P0000.	171.510	+0.23%	14.24B	03/07
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	128.060	+0.06%	1.92B	03/07
Ibercaja Crecimiento Dino¡mico A FI	0P0000.	7.105	+0.06%	1.46B	02/07
Ibercaja Crecimiento Dino¡mico B FI	0P0000.	7.626	+0.06%	1.46B	02/07
Caixabank Destino 2030 Plus FI	0P0001.	9.168	-0.28%	1.34B	01/07
Caixabank Destino 2030 Esto¡ndar FI	0P0001.	8.867	-0.28%	1.34B	01/07
Dunas Valor Prudente R FI	0P0001.	111.038	+0.04%	958.59M	02/07
Dunas Valor Prudente I FI	0P0000.	266.933	+0.04%	958.59M	02/07
BBVA Telecomunicaciones PP	0P0000.	28.473	+0.56%	1.02B	02/07
Naranja 2030 PP	0P0000.	17.070	+0.22%	875M	01/07
Caixabank Destino 2022 Esto¡ndar FI	0P0001.	7.520	-0.27%	421.4M	01/07
Caixabank Destino 2022 Plus FI	0P0001.	7.775	-0.26%	248.56M	01/07
MORINVEST, SICAV, SA	0P0000.	22.902	-0.29%	713.82M	01/07
BBVA Plan Jubilacion 2030 PP	0P0001.	1.201	0%	694.08M	02/07
Naranja 2040 PP	0P0000.	21.191	+0.41%	685.67M	01/07
BBVA Plan Jubilacion 2025 PP	0P0001.	1.108	0%	670.09M	02/07
Kutxabank Multiestrategia Estondar FI	0P0000.	7.925	+0.58%	6.42M	01/07
Bankia Evolucion Prudente FI	0P0000.	127.119	-0.25%	486.22M	01/07
Bankinter Platea Conservador R FI	0P0001.	104.439	-0.14%	120.05M	01/07

ערב הסעודית - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
AlAhli Saudi Riyal Trade	0P0000.	2.104	0%	19.16B	02/07
SAMBA Al Sunbullah	0P0000.	130.66	+0.34%	10.3B	23/06
AlAhli Div SR Trade Fd	0P0000.	1.50	0%	7.15B	02/07
Al Jazira Qawafel Commodities Trading	0P0000.	151.46	0%	4.26B	27/01
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
SAMBA Al Razeen	0P0000.	32.53	+0.02%	2.01B	02/07
ANB Al Mubarak Trade	0P0000.	24.29	0%	2.09B	02/07
HSBC Amanah Saudi Riyal Trading	0P0000.	16.68	0%	1.78B	14/06
HSBC Amanah Multi Assets Balanced	0P0000.	23.81	-1.46%	665.88M	13/06
Jadwa Murabaha SR	0P0000.	132.78	+0.02%	206.83M	01/07
HSBC Amanah Multi Assets Defensive	0P0000.	18.17	-0.66%	312.4M	13/06
Al Jazira Diversified Aggressive	0P0000.	180.59	-1.79%	248.2M	26/01
Al Jazira Diversified Conservative	0P0000.	129.83	-0.43%	227.85M	26/01
HSBC Amanah Multi Assets Growth	0P0000.	28.16	-2.29%	189.12M	13/06
Al Jazira Diversified Balanced	0P0000.	151.82	-1.12%	106.2M	26/01
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09
Riyad Al Hadi Sharia Compliant	0P0000.	16.24	-0.19%	80.95M	21/09
Riyad Al Mokdam Sharia Compliant	0P0000.	26.70	-0.82%	64.65M	21/09
Riyad Al Shuja'a	0P0000.	26.73	-1.20%	44.41M	21/09
Riyad Commodity Trading Fund USD	01003	6.257	0%	40.04M	21/09

פולין - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Pekao Obligacji Plus	0P0000.	65.300	+0.09%	1.51B	21/12
PZU FIO Bezpiecznego Inwestowania A	0P0000.	75.740	+0.07%	1.11B	04/12
PZU FIO Bezpiecznego Inwestowania B	0P0000.	65.590	-0.14%	1.11B	26/05
QuercusOchronyKapitalu	0P0000.	177.870	+0.06%	1.07B	04/12
Pekao Obligacji Strategicznych	0P0000.	18.690	-0.05%	356.58M	21/12
Pioneer Strategii Globalnej	0P0000.	24.260	-0.08%	157.56M	21/12
Pioneer Dochodu i Wzrostu Rynku Chinskiego	0P0000.	13.800	-0.86%	122.78M	21/12
PZU Subfundusz Energia Medycyna Ekologia	0P0000.	88.700	+0.33%	97.4M	04/12
Novo Obligacji Przedsiebiorstw Acc	0P0000.	207.660	-0.64%	81.51M	18/10
Aviva Investors Aktywnej Alokacji	0P0000.	174.690	+0.43%	74.87M	01/12
Pioneer Dochodu i Wzrostu Regionu Pacyfiku	0P0000.	16.370	0.00%	52.15M	17/02
Amplico Sub Akcji Amerykanskich C	0P0000.	14.010	-0.36%	26.86M	11/10
Skarbiec Ochrony Kapitalu	0P0000.	147.460	+0.15%	26.46M	04/12
Novo Zrównowazonego Wzrostu Acc	0P0000.	110.100	+0.39%	25.48M	21/10
OPERA Alfa-plus.pl	0P0000.	11.860	-1.50%	23.04M	12/10
BPH Subfundusz Selektywny	0P0000.	207.970	-0.86%	22.28M	04/12
Novo Stabilnego Wzrostu Acc	0P0000.	130.260	0%	20.08M	18/10
Aviva Investors Optymalnego Wzrostu	0P0000.	134.880	+0.20%	18.49M	16/11
PZU SFIO Ochrony Majatku A	0P0000.	65.210	+0.06%	6.27M	04/12
Novo Aktywnej Alokacji Acc	0P0000.	58.650	+1.02%	3.26M	18/10

פורטוגל - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
IMGA Fléxivel R - Fundo de Investimento Mobiliário	0P0001.	4.717	-0.11%	11.02M	02/07
Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv	0P0001.	5.004	-0.15%	7.71M	02/07
Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de	0P0001.	5.448	-0.15%	4.34M	02/07
Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de	0P0001.	5.851	-0.16%	2.94M	02/07
Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv	0P0001.	5.941	-0.15%	1.85M	02/07

פיליפינים - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
UnionBank Peso Short Term Fixed Income Portfolio	0P0000.	163.639	+0.02%	881.14M	02/07
Sun Life Prosperity Money Market Fund	0P0000.	1.312	0%		02/11
Philequity Peso Bond Fund	0P0000.	3.959	0%		02/11
Rizal Peso Money Market	0P0000.	1.806	-0.19%		03/07
BDO Peso Money Market Fund	0P0000.	1,773.949	+0.01%		03/07

פינלנד - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Ålandsbanken Vindkraft Specialplaceringsfond S	0P0001.		%	3.34B	31/12
Danske Invest Tavoite 2030 Inc	0P0000.	0.946	+0.57%	393.79M	03/07
Danske Invest Tavoite 2030 Acc	0P0000.	2.678	+0.56%	393.79M	03/07
LähiTapiola 2025	0P0000.	23.813	0%	199.35M	02/07
Danske Invest Tavoite 2040 Inc	0P0000.	1.654	+0.63%	141.83M	03/07
Danske Invest Tavoite 2040 Acc	0P0000.	3.499	+0.62%	141.83M	03/07
LähiTapiola 2035	0P0000.	35.699	+0.02%	132.13M	02/07
Danske Invest Neutral T	0P0000.	17.201	+0.04%	11.62M	03/07
Danske Invest Neutral K	0P0000.	32.874	+0.04%	86.2M	03/07
LähiTapiola 2045	0P0000.	23.096	+0.02%	35.02M	02/07
HCP Black	0P0000.	168.890	+3.32%	16.05M	31/05
Estlander & Partners Freedom Class C	0P0000.	1,035.067	-2.53%	11.71M	31/05
Estlander & Partners Freedom Class B	0P0000.	949.706	-2.59%	11.71M	31/05
Estlander & Partners Freedom Class A	0P0000.	886.606	-2.63%	11.71M	31/05
Estlander & Partners Freedom Class E	0P0000.	512.438	-2.55%	11.71M	31/05
Estlander & Partners Freedom Class D	0P0000.	1,071.827	-2.51%	11.71M	31/05
AJ Elite Value Hedge C	0P0000.	37.805	-0.35%	11.36M	02/07
CapMan Collection non-UCITS Fund A2	0P0001.	120.043	-3.84%	4.79M	30/06
CapMan Collection non-UCITS Fund A3	0P0001.	126.202	-3.70%	4.79M	30/06
CapMan Collection non-UCITS Fund A1	0P0001.	113.896	-4.01%	4.79M	30/06

צרפת - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
EdR SICAV - Financial Bonds B EUR	0P0000.	125.890	+0.02%	1.85B	02/07
H2O Multibonds FCP RUSD C	0P0001.	234.100	-0.31%	1.32B	02/07
H2O Multibonds FCP NEUR C	0P0001.	172.790	-0.44%	1.32B	02/07
H2O Multibonds FCP IEUR C	0P0001.	255,649	-0.43%	1.32B	02/07
H2O Multibonds FCP SREUR C	0P0001.	110.910	-0.44%	1.32B	02/07
Lazard Patrimoine SRI RC EUR	0P0001.	124.530	+0.09%	828.5M	02/07
H2O Moderato FCP EUR SRC	0P0001.	106.890	-0.16%	465.81M	02/07
H2O Adagio FCP EUR SR C	0P0001.	107.900	+0.01%	368.34M	02/07
Candriam Index Arbitrage Classique en EUR	0P0000.	1,491.180	+0.03%	315.49M	02/07
Candriam Diversified Futures Classique	0P0000.	13,684.940	-0.41%	278.7M	02/07
H2O Multistrategies FCP RC	0P0001.	240.050	-0.36%	230.3M	02/07
H2O Allegro FCP EUR NC	0P0001.	147.040	-0.20%	221.23M	02/07
H2O Allegro FCP EUR SRC	0P0001.	107.250	-0.20%	221.23M	02/07
H2O Allegro EUR-I C	0P0000.	194,574	-0.20%	221.23M	02/07
Natixis Horizon 2025-2029 F	0P0000.	153.741	+0.03%	208.17M	02/07
H2O Vivace FCP IC	0P0001.	167,697	-0.42%	180.57M	02/07
H2O Allegro SP EUR-SR C	0P0001.	16.030	+0.19%	168.14M	28/02
H2O Allegro SP EUR-I C	0P0001.	27,867.860	+0.22%	168.14M	28/02
CamGestion Génération 2026-30 R	0P0000.	204.120	+0.07%	129.02M	02/07
CamGestion Génération 2026-30 Classic	0P0000.	174.970	+0.07%	129.02M	02/07

קנדה - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
RBC Select Balanced Portfolio Series F	0P0000.	34.915	+0.51%	54.11B	03/07
RBC Select Balanced Portfolio Series F	0P0001.	25.606	+0.78%	54.11B	03/07
RBC Select Balanced Portfolio Series A	0P0000.	33.055	+0.51%	54.11B	03/07
RBC Select Balanced Portfolio Series A	0P0001.	24.242	+0.77%	54.11B	03/07
RBC Select Balanced Portfolio Series T5	0P0000.	24.602	+0.51%	54.11B	03/07
RBC Select Conservative Portfolio Series F	0P0001.	17.614	+0.68%	37.27B	03/07
RBC Select Conservative Portfolio Series F	0P0000.	24.017	+0.42%	37.27B	03/07
Fidelity Global Balanced Portfolio F	0P0000.	17.394	+0.58%	4.3B	03/07
Fidelity Global Balanced Portfolio F5	0P0000.	11.312	+0.58%	202.1M	03/07
Fidelity Global Balanced Portfolio F8	0P0000.	6.510	+0.58%	39.56M	03/07
Fidelity Global Balanced Portfolio B	0P0000.	17.371	+0.57%	10.4B	03/07
TD Tactical Monthly Income T	0P0000.	13.802	+0.78%	10.99B	03/07
TD Tactical Monthly Income F	0P0000.	16.020	+0.82%	10.99B	03/07
TD Tactical Monthly Income Fund - K Series	0P0001.	14.190	+0.78%	10.99B	03/07
TD Tactical Monthly Income H	0P0000.	13.830	+0.80%	10.99B	03/07
TD Tactical Monthly Income Ser D	0P0001.	12.980	+0.78%	10.99B	03/07
TD Tactical Monthly Income A	0P0000.	14.432	+0.78%	10.99B	03/07
TD Tactical Monthly Income I	TDB2580	14.410	+0.77%	10.99B	03/07
TD Tactical Monthly Income Fund - Premium F series	0P0001.	14.950	+0.74%	10.99B	03/07
TD Tactical Monthly Income S	0P0000.	15.960	+0.76%	10.99B	03/07

רוסיה - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
VTB Treasury	0P0000.	75.550	-0.13%	45.4B	13:18:12
VTB Balanced	0P0000.	30.320	+0.26%	31.84B	07/07
Sberbank Dobrynia Nikitich Equity	0P0000.	16,635.280	-1.02%	25.63B	26/10
Sberbank Balanced	0P0000.	117,822	-0.60%	25.35B	26/10
Gazprombank - Russian Fixed Income Plus	0P0001.	1,952.680	+0.06%	24.8B	29/09
Raiffeisen Bonds	0P0000.	24,803.090	+0.02%	23.03B	01/03
Sberbank Natural Resources	0P0000.	2,537.900	-0.85%	17.21B	26/10
VTB Equities	0P0000.	54.050	-1.19%	11.67B	14:38:04
Raiffeisen Treasury	0P0000.	15,797.910	+0.02%	10.52B	01/03
Sberbank Ilya Muromets Bond Fund	0P0000.	43,422.750	+0.15%	10.29B	26/10
Sberbank Global Internet	0P0000.	4,872.450	-1.58%	9.85B	25/02
Raiffeisen - Infotech	0P0000.	37,398.300	+4.61%	7.16B	01/03
Sberbank America	0P0000.	3,199.120	+0.05%	6.26B	25/02
Sberbank High Yield Fixed Income	0P0000.	4,879.080	+0.29%	4.64B	15/09
Sberbank Consumer Sector	0P0000.	2,620.840	+4.43%	4.55B	25/02
VTB Oil & Gas	0P0000.	23.390	+0.13%	4.03B	06/07
Raiffeisen USA	0P0000.	86,620.860	+20.35%	3.61B	01/03
VTB MICEX Index	0P0000.	9,330.000	-1.43%	3.04B	10:35:58
Raiffeisen Equity	0P0000.	32,080.810	+0.14%	2.67B	01/03
VTB Eurobonds	0P0000.	9.510	+1.60%	2.54B	18/03

שבדיה - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Swedbank Robur Transfer 70	0P0000.	436.090	-0.31%	84.82B	03/07
Swedbank Robur Transfer 80	0P0000.	494.480	-0.32%	80.46B	03/07
SPP Generation 60-tal Inc	0P0000.	849.829	-0.15%	46.44B	03/07
Handelsbanken Pension 60 (A1 SEK)	0P0001.	203.880	-0.26%	47.04B	03/07
Handelsbanken Pension 70 A1 SEK	0P0001.	241.820	-0.35%	43.24B	03/07
Nordea Generationsfond 60-tal B	0P0001.	134.493	+0.25%	41.57B	03/07
Nordea Generationsfond 60-tal	0P0000.	243.402	+0.25%	41.57B	03/07
Nordea Generationsfond 70-tal B	0P0001.	146.932	+0.18%	38.57B	03/07
Nordea Generationsfond 70-tal	0P0000.	268.805	+0.18%	38.57B	03/07
Swedbank Robur Transfer 60	0P0000.	284.450	-0.24%	37.07B	03/07
SPP Generation 70-tal Inc	0P0000.	427.306	-0.25%	29.22B	03/07
Nordea Generationsfond 80-tal B	0P0001.	146.963	+0.18%	20.2B	03/07
Nordea Generationsfond 80-tal	0P0000.	256.125	+0.18%	20.2B	03/07
SPP Generation 50-tal Inc	0P0000.	468.409	-0.03%	16.89B	03/07
Brummer Multi-Strategy	0P0000.	2,944.232	-0.85%	15.55B	31/05
Handelsbanken Pension 80 A1 SEK	0P0001.	242.820	-0.36%	15.77B	03/07
Handelsbanken Pension 80 A13 SEK	0P0001.	430.950	-0.36%	15.77B	03/07
Nordea Generationsfond 50-tal B	0P0001.	109.667	+0.13%	15.17B	03/07
Nordea Generationsfond 50-tal	0P0000.	146.042	+0.13%	15.17B	03/07
Handelsbanken Pension 50 (A1 SEK)	0P0001.	148.680	-0.13%	14.78B	03/07

שוויץ - קרנות נאמנות

	שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
	Finanzlab Multi Index Fund I CHF	0P0001.	115.430	+0.02%	29.66M	02/07

תאילנד - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Digital Telecommunications Infrastructure Fund	DIF	7.700	0%	170.6B	03/07
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	5.400	-1.82%	46.07B	03/07
Tesco Lotus Ret Growth F&L Prp	TLGF	11.400	-0.87%	29.51B	03/07
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6.000	+0.84%	17.92B	03/07
TMB EASTSPRING Property and Infrastructure Income	TMBPIPF	7.938	-0.18%	10.06B	03/07
Quality Houses Property Fund	QHPF	4.440	+1.83%	8.51B	03/07
LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST	LHHOTEL	10.800	+0.93%	5.97B	03/07
Future Park Property Fund	FUTURE.	11.100	0.00%	5.33B	03/07
CPN Commercial Growth Leasehold Property Fund	CPNCG	5.350	0%	4.27B	03/07
Quality Houses Hotel and Residence Freehold and Le	QHHR	6.700	0%	4.76B	03/07
Major Cineplex Lifestyle Leasehold Property Fund	MJLF	3.780	-0.53%	3.55B	03/07
Land and Houses Freehold and Leasehold Property Fu	LHPF	5.650	+2.73%	3.52B	03/07
Centara Hotels & Resorts Leasehold Property Fund	CTARAF	4.300	-1.38%	1.73B	03/07
Bualuang Vietnam Equity Fund	0P0001.	11.262	+0.29%	3.69B	03/07
MFC Property Dividend Fund	M-PROP.	8.270	+0.04%	2.19B	03/07
SCB SET Banking Sector Fund (Dividend)	SCBBAN.	8.037	+0.90%	954.5M	03/07
Krungsri Vietnam Equity Fund A	0P0001.	8.824	+1.11%	2.37B	02/07
Asset Plus Vietnam Growth Fund	0P0001.	9.943	+1.40%	2.32B	02/07
Amata B. Power&Power Plant Infrastructure Fund	ABPIF	0.540	0.00%	2.42B	06/02
LH THAI PROPERTY FUND	LHTPROP	6.662	+0.09%	1.26B	03/07

קטגוריות נוספות

1D1W1M6M1Y5Yמקס‘

תא 35	2,006.54	+10.30	+0.52%
ת"א-125	1,977.65	+16.21	+0.83%
ת"א 35 גלום	2,006.46	+13.27	+0.67%
US 500	5,538.1	+1.1	+0.02%
US Tech 100	20,172.4	-14.2	-0.07%
דאקס	18,420.55	+40.61	+0.22%
דולר אינדקס	104.857	-0.220	-0.21%

נפט גולמי	83.36	-0.52	-0.62%
גז טבעי	2.389	-0.029	-1.20%
כסף	30.635	-0.207	-0.67%
זהב	2,367.85	-1.55	-0.07%
נחושת	4.5735	+0.0400	+0.88%
נפט ברנט	86.86	-0.48	-0.55%
כותנה מס' 2	72.39	-0.31	-0.43%

דולר/שקל	3.7465	-0.0088	-0.23%
אירו/שקל	4.0464	-0.0037	-0.09%
ליש"ט/שקל	4.7812	-0.0173	-0.36%
אירו/דולר	1.0799	+0.0014	+0.13%
ליש"ט/דולר	1.2758	+0.0018	+0.14%
דולר/ין יפני	160.99	-0.69	-0.42%
דולר/פרנק	0.8996	-0.0018	-0.19%

לאומי	3,144	+57	+1.85%
פועלים	3,401	+47	+1.40%
טבע	6,272	-30	-0.48%
מזרחי טפחות	13,190	+190	+1.46%
נייס	63,420	-820	-1.28%
דיסקונט	1,923	+19	+1.00%
איי.סי.אל	1,618	+14	+0.87%

ציטוטים אחרונים

	שם	מחיר	שינוי	שינוי %
	KBL	32.50	0.00	0.00%