
Registreer u om meldingen in te stellen voor instrumenten, economische gebeurtenissen en artikelen van de auteurs die u volgt.
Gratis registreren Heeft u al een account? Inloggen
Probeer een andere zoekopdracht
Fondsen zoeken
Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 10.759,260 | -0,38% | 19,66M | 14/07 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 107.592,640 | -0,38% | 19,66M | 14/07 | ||
Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 07:00:00 | |||
Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 07:00:00 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 616,146 | +1,25% | 45,58M | 30/06 | ||
SICO Gulf Equity | 0P0000. | 197,330 | +1,03% | 25,63M | 30/06 | ||
NBK Gulf Equity | 0P0000. | 2,864 | +2,57% | 24,58M | 03/07 | ||
Al Mal MENA Equity | 0P0000. | 12,288 | +1,32% | 23,97M | 09/07 | ||
SICO Kingdom Equity | 0P0000. | 36,330 | +4,52% | 9,38M | 30/06 | ||
NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,783 | +0,18% | 62,92B | 15/07 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 36,698 | +0,19% | 62,92B | 15/07 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 26,792 | +0,09% | 62,92B | 15/07 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 34,871 | -0,31% | 62,92B | 15/07 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 25,412 | -0,50% | 62,92B | 15/07 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 24,945 | +0,11% | 40,91B | 15/07 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 18,211 | +0,02% | 40,91B | 15/07 | ||
PIMCO Monthly Income O | 0P0000. | 12,384 | -0,30% | 30,61B | 15/07 | ||
PIMCO Monthly Income A | 0P0000. | 12,384 | -0,30% | 30,61B | 15/07 | ||
PIMCO Monthly Income F | 0P0000. | 12,384 | -0,30% | 30,61B | 15/07 | ||
PIMCO Monthly Income M | 0P0000. | 12,384 | -0,30% | 30,61B | 15/07 | ||
RBC Bond Sr A | 0P0000. | 5,937 | -0,51% | 27,28B | 15/07 | ||
RBC Bond Sr D | 0P0000. | 5,980 | -0,50% | 27,28B | 15/07 | ||
RBC Bond Sr F | 0P0000. | 6,128 | -0,50% | 27,28B | 15/07 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 115,526 | -0,47% | 24,59B | 15/07 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 84,188 | -0,65% | 24,59B | 15/07 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 118,807 | -0,47% | 24,59B | 15/07 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 86,578 | -0,65% | 24,59B | 15/07 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 117,179 | +0,58% | 24,59B | 15/07 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10,600 | -0,47% | 22,68B | 15/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,347 | +0,27% | 1,42B | 30/06 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
UBS CAY China A Opportunity A | LP6811. | 296,230 | -0,24% | 388,89M | 15/07 | ||
Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 196,050 | -0,16% | 155,98M | 30/06 | ||
Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 64,250 | +0,33% | 148,18M | 14/07 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12,430 | +0,40% | 105,91M | 14/07 | ||
Value Partners China Convergence Fund | 0P0000. | 190,940 | +0,47% | 105,91M | 14/07 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.879,132 | +2,85% | 93,36M | 30/06 | ||
Invesco SR Global Bond SA | 0P0000. | 249,290 | -0,18% | 79,94M | 14/07 | ||
Invesco SR Global Bond GP | 0P0000. | 287,160 | -0,18% | 79,94M | 14/07 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 119,143 | -0,06% | 20,41M | 14/07 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.992,855 | +1,87% | 11,84M | 30/06 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 2.087,953 | +1,91% | 11,84M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.087,698 | +1,91% | 11,84M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.992,712 | +1,87% | 11,84M | 30/06 | ||
Arava Fund A | LP6810. | 173,420 | +0,25% | 11,56M | 07/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 100,707 | +0,00% | 74,72B | 15/07 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 100,848 | +0,00% | 74,72B | 15/07 | ||
CMF CSI white spirit Index | 161725 | 0,735 | -1,26% | 42,18B | 15/07 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 1,807 | +0,79% | 38,91B | 15/07 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1,387 | +2,73% | 37B | 15/07 | ||
E Fund Stable Income Bond Fund A | 110007 | 1,414 | +0,13% | 36,57B | 15/07 | ||
E Fund Stable Income Bond Fund B | 110008 | 1,424 | +0,13% | 36,57B | 15/07 | ||
BOC International AnJin Bd A | 003929 | 1,064 | +0,06% | 33,69B | 15/07 | ||
BOC International AnJin Bd C | 003930 | 1,058 | +0,05% | 33,69B | 15/07 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 1,824 | +1,28% | 31,18B | 15/07 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 1,746 | +1,28% | 31,18B | 15/07 | ||
E Fund YuXiang Return Bd | 002351 | 1,575 | -0,06% | 28,15B | 15/07 | ||
IGW Emerging Growth Fund | 260108 | 1,667 | -0,66% | 20,93B | 15/07 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1,759 | -0,11% | 20,46B | 15/07 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1,680 | -0,12% | 20,46B | 15/07 | ||
E Fund Great-Return Bond Fund | 000171 | 1,856 | -0,05% | 18,5B | 15/07 | ||
TianHong YongLi Bond C | 009610 | 1,110 | 0,01% | 18,23B | 15/07 | ||
TianHong YongLi Bond E | 002794 | 1,139 | 0,01% | 18,23B | 15/07 | ||
TianHong YongLi Bond Fund A | 420002 | 1,233 | 0,00% | 18,23B | 15/07 | ||
TianHong YongLi Bond Fund B | 420102 | 1,235 | 0,00% | 18,23B | 15/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 41.673,390 | +2,08% | 35,24B | 30/06 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 147,370 | +0,46% | 30,82B | 15/07 | ||
LD Vælger | 0P0001. | 419,540 | +0,05% | 25,28B | 14/07 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 137,050 | +0,40% | 22,82B | 15/07 | ||
Danske Invest Global Indeks KL | 0P0000. | 154,850 | +0,41% | 22,41B | 15/07 | ||
LD Aktier & Obligationer | 0P0000. | 275,930 | +0,05% | 22,18B | 14/07 | ||
Nordea Invest Portefølje Lange obligationer | 0P0000. | 99,060 | +0,15% | 15,15B | 15/07 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 194,120 | +0,46% | 14,59B | 15/07 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 163,250 | +0,41% | 12B | 15/07 | ||
Sparinvest Value Aktier KL A | 0P0000. | 551,360 | -0,19% | 11,24B | 15/07 | ||
Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.035,260 | +0,03% | 10,63B | 14/07 | ||
Nordea Invest Portefølje Flexibel | 0P0000. | 156,910 | +0,94% | 10,38B | 15/07 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 155,500 | +0,31% | 9,2B | 15/07 | ||
Formuepleje LimiTTellus | 0P0000. | 273,230 | +0,86% | 8,83B | 15/07 | ||
Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134,270 | +0,08% | 8,39B | 15/07 | ||
Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,290 | +0,24% | 7,24B | 15/07 | ||
BLS Invest Globale Aktier Akk | 0P0001. | 3.075,620 | +0,13% | 5,6B | 15/07 | ||
Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,820 | +0,27% | 5,5B | 15/07 | ||
Nykredit Invest Lange obligationer | NYILOA | 168,260 | +0,30% | 5,43B | 15/07 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 208,470 | +0,36% | 4,63B | 15/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
UniGlobal Vorsorge | 0P0001. | 366,890 | +0,17% | 22,15B | 14/07 | ||
DWS Top Dividende LC | 0P0001. | 182,150 | -0,03% | 19,97B | 15/07 | ||
DWS Top Dividende FD | 0P0000. | 160,570 | -0,03% | 19,97B | 15/07 | ||
DWS Top Dividende LDQ | 0P0001. | 142,460 | -0,03% | 19,97B | 15/07 | ||
DWS Top Dividende TFC | 0P0001. | 189,620 | -0,03% | 19,97B | 15/07 | ||
DWS Top Dividende LD | 0P0000. | 142,720 | -0,03% | 19,97B | 15/07 | ||
UniGlobal I | 0P0000. | 544,650 | +0,27% | 19,32B | 14/07 | ||
UniGlobal | 0P0000. | 434,380 | +0,26% | 19,32B | 14/07 | ||
Deka-ImmobilienEuropa | 0P0000. | 48,070 | +0,04% | 18,28B | 15/07 | ||
Uniimmo: Deutschland | 0P0000. | 93,680 | +0,02% | 15,71B | 14/07 | ||
hausInvest | 0P0000. | 43,600 | -0,02% | 15,65B | 15/07 | ||
PrivatFonds: Kontrolliert | 0P0000. | 135,300 | +0,01% | 15,29B | 14/07 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 315,760 | +0,23% | 14,7B | 15/07 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 303,790 | +0,22% | 14,7B | 15/07 | ||
UniImmo: Europa | 0P0000. | 51,810 | 0,00% | 12,83B | 14/07 | ||
UniFavorit: Aktien I | 0P0000. | 313,350 | +0,35% | 12,42B | 14/07 | ||
UniFavorit: Aktien -net- | 0P0000. | 162,410 | +0,34% | 12,42B | 14/07 | ||
UniFavorit: Aktien | 0P0000. | 260,090 | +0,35% | 12,42B | 14/07 | ||
grundbesitz europa RC | 0P0000. | 36,740 | 0,00% | 5,94B | 15/07 | ||
grundbesitz europa IC | 0P0001. | 36,750 | 0,00% | 450,01M | 15/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 33,344 | -0,22% | 13,84M | 14/07 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0,271 | -1,17% | 06/03 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,943 | +0,03% | 90,45B | 14/07 | ||
BPI Short Term Fund | 0P0000. | 176,580 | +0,01% | 66,98B | 15/07 | ||
BPI Institutional Fund | 0P0000. | 299,200 | +0,01% | 43,36B | 15/07 | ||
ALFM Peso Bond Fund | 0P0000. | 411,490 | +0,01% | 34,96B | 15/07 | ||
ALFM Money Market Fund | 0P0000. | 145,750 | +0,01% | 20,45B | 15/07 | ||
ABF Philippines Bond Index Fund | 0P0000. | 281,530 | +0,01% | 18,1B | 14/07 | ||
Philippine Stock Index Fund | 0P0000. | 779,640 | -1,00% | 6,03B | 15/07 | ||
BPI Balanced Fund | 0P0000. | 178,800 | -0,47% | 4,49B | 15/07 | ||
Metro Equity Fund | 0P0000. | 2,363 | +0,93% | 4,32B | 14/07 | ||
BPI Equity Fund | 0P0000. | 155,260 | -1,06% | 4,17B | 15/07 | ||
BPI Premium Bond Fund | 0P0000. | 215,310 | +0,01% | 4,05B | 15/07 | ||
ALFM Growth Fund | 0P0000. | 225,190 | -1,04% | 3,77B | 15/07 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,309 | +0,03% | 2,65B | 14/07 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 341,863 | +0,01% | 2,04B | 14/07 | ||
Metro Capital Growth Fund | 0P0000. | 3,451 | +0,47% | 950,4M | 14/07 | ||
BPI Global Philippine Fund | 0P0000. | 349,360 | +0,01% | 892,67M | 15/07 | ||
Metrofund Elite Fund | 0P0000. | 2,344 | +0,03% | 696,67M | 14/07 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 540,001 | +0,68% | 497,85M | 14/07 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 148,260 | +0,39% | 128,54M | 14/07 | ||
Filipino Fund Inc | 0P0000. | 7,800 | 0,00% | 15/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.182,539 | +0,05% | 28,14B | 14/07 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.291,747 | +0,03% | 20,11B | 14/07 | ||
Ålandsbanken Global Aktie S | 0P0001. | 222,660 | +0,97% | 19,77B | 14/07 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.317,125 | +0,05% | 13,85B | 14/07 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 301,342 | +1,24% | 10,25B | 15/07 | ||
Evli European High Yield B NOK | 0P0001. | 1.475,338 | -0,01% | 7,27B | 14/07 | ||
Evli European High Yield B SEK | 0P0000. | 1.890,653 | -0,00% | 7,21B | 14/07 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.287,761 | +0,04% | 4,65B | 14/07 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1.356,678 | +0,08% | 4,56B | 14/07 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1.314,134 | +0,08% | 4,56B | 14/07 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 338,870 | +0,06% | 3,95B | 14/07 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 392,630 | +0,18% | 3,27B | 14/07 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 118,912 | -0,50% | 2,88B | 15/07 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 105,584 | -0,50% | 2,88B | 15/07 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,937 | +0,36% | 2,57B | 15/07 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,728 | +0,36% | 2,57B | 15/07 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 22,475 | +0,36% | 2,57B | 15/07 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,854 | +0,36% | 2,57B | 15/07 | ||
Nordea Pro Stable Return SEK | 0P0001. | 40,593 | +0,45% | 254,85M | 14/07 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 251,395 | +1,24% | 170,11M | 15/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 251.556,550 | +0,01% | 52,64B | 15/07 | ||
Groupama Trֳ©sorerie R | 0P0001. | 539,050 | +0,01% | 7,74B | 15/07 | ||
Groupama Trésorerie IC | 0P0000. | 43.469,770 | +0,01% | 7,74B | 15/07 | ||
Groupama Trésorerie M | 0P0000. | 1.120,150 | +0,01% | 7,74B | 15/07 | ||
Groupama Entreprises IC | 0P0000. | 2.455,490 | +0,01% | 6,58B | 15/07 | ||
Groupama Entreprises R | 0P0001. | 537,930 | +0,01% | 6,58B | 15/07 | ||
Groupama Entreprises N | 0P0000. | 602,230 | +0,01% | 6,58B | 15/07 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 754,190 | -0,11% | 6,24B | 11/07 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 121,250 | -0,12% | 6,24B | 11/07 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 181,310 | -0,04% | 6,24B | 11/07 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 120,810 | -0,04% | 6,24B | 11/07 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 155,320 | -0,10% | 6,24B | 11/07 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 98,760 | +0,01% | 5,27B | 11/07 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.912,470 | +0,01% | 5,27B | 11/07 | ||
Amundi 12 M I | 0P0000. | 117.887 | -0,00% | 4,75B | 11/07 | ||
Amundi 12 M E | 0P0000. | 11.417,090 | -0,00% | 4,75B | 11/07 | ||
Afer-Sfer | 0P0000. | 81,490 | -0,66% | 4,73B | 11/07 | ||
Lazard Convertible Global R | 0P0000. | 490,120 | -0,22% | 2,62B | 11/07 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 2.028,890 | -0,09% | 2,62B | 11/07 | ||
Lazard Convertible Global A | 0P0000. | 1.807,260 | -0,21% | 2,62B | 11/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,615 | -0,14% | 146,32M | 15/07 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,272 | +0,15% | 146,32M | 15/07 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,055 | -0,15% | 146,32M | 15/07 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,551 | -0,10% | 27,29M | 15/07 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,348 | +0,19% | 27,29M | 15/07 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,813 | -0,11% | 27,29M | 15/07 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 123.321 | +0,61% | 5,67B | 14/07 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 269.821 | +0,19% | 991,49M | 14/07 | ||
ESPA Stock Techno VT HUF | LP6511. | 89.418,410 | +0,53% | 624,41M | 15/07 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 145.058 | +0,49% | 165,95M | 14/07 | ||
ESPA Stock Commodities VT HUF | LP6511. | 72.599,460 | -0,43% | 54,93M | 15/07 | ||
ESPA Bond International VT | LP6007. | 20,880 | +0,05% | 16,91M | 15/07 | ||
AEGON Central European Equity A Acc | 0P0000. | 12,582 | +0,52% | 14/07 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 3,932 | +0,03% | 14/07 | |||
AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 4,113 | 0,00% | 14/07 | |||
Concorde Equity Fund | 0P0000. | 24,234 | +0,24% | 14/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sucorinvest Equity | 0P0000. | 2.432,000 | -0,23% | 6.370,1B | 15/07 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.167,820 | +0,52% | 3.443,4B | 15/07 | ||
Schroder Dana Prestasi Plus Acc | LP6350. | 30.912,590 | +0,33% | 3.414,81B | 15/07 | ||
Manulife Dana Tetap Utama | 0P0001. | 2.278,940 | +0,03% | 1.976,26B | 15/07 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.445,390 | +0,64% | 1.832,47B | 15/07 | ||
Makara Abadi | 0P0000. | 6.614,600 | +0,15% | 1.489,16B | 15/07 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2.892,650 | +0,06% | 1.347,56B | 15/07 | ||
BNP Paribas Pesona | 0P0000. | 24.076,030 | +0,66% | 1.292,46B | 15/07 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1.507,550 | +0,12% | 1.116,21B | 15/07 | ||
Schroder Dana Prestasi Acc | 0P0000. | 36.800,970 | +0,18% | 1.064,37B | 15/07 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.105,760 | +0,30% | 843,29B | 15/07 | ||
Mandiri Investa Dana Utama | 0P0000. | 2.446,180 | -0,31% | 641,74B | 15/07 | ||
Batavia Dana Saham Optimal | 0P0000. | 2.900,310 | +0,68% | 622,18B | 15/07 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4.621,340 | +0,25% | 507,7B | 15/07 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1.808,760 | +0,46% | 457,16B | 15/07 | ||
Pendapatan Tetap Utama | 0P0000. | 2.607,640 | +0,02% | 383,07B | 15/07 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4.399,260 | +0,25% | 382,26B | 15/07 | ||
BNP Paribas Solaris | 0P0000. | 1.674,090 | +1,81% | 348,47B | 15/07 | ||
Schroder Dana Istimewa Acc | LP6350. | 5.951,580 | +0,96% | 292,81B | 15/07 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 0P0000. | 161,470 | +0,02% | 6,34B | 15/07 | ||
More Money Market | 0P0001. | 114,060 | +0,02% | 4,92B | 14/07 | ||
Harel Shekel Money Market | 0P0001. | 1.134,460 | +0,02% | 4,32B | 15/07 | ||
KSM KTF S&P 500 | 0P0001. | 283,990 | +0,94% | 4,08B | 14/07 | ||
More 90/10 | 0P0001. | 147,660 | +0,08% | 2,22B | 15/07 | ||
More Israel Equities | 0P0001. | 425,530 | +0,50% | 1,75B | 15/07 | ||
Yelin Lapidot 30/70 | 0P0001. | 178,350 | -0,55% | 1,32B | 14/07 | ||
Yelin Lapidot Equity | LP6503. | 649,460 | -1,84% | 1,12B | 14/07 | ||
Yelin Lapidot 20/80 | LP6813. | 194,620 | +0,14% | 1,04B | 15/07 | ||
Meitav 20/80 | 0P0001. | 160,570 | +0,19% | 999,6M | 15/07 | ||
Meitav Bonds + 10% | 0P0001. | 139,740 | +0,06% | 996,4M | 15/07 | ||
Yelin Lapidot 90/10 | LP6812. | 163,490 | +0,09% | 988,7M | 15/07 | ||
Yelin Lapidot 25/75 | LP6824. | 167,540 | -0,46% | 871,9M | 14/07 | ||
I.B.I Government Plus A and Above | 0P0001. | 119,320 | +0,04% | 856,3M | 15/07 | ||
Barometer Bonds 15/85 | LP6503. | 275,510 | +0,14% | 846,8M | 15/07 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 115,5 | 0,02% | 804,8M | 15/07 | ||
Migdal Portfolio Plus | 0P0001. | 164,700 | +0,19% | 757,3M | 15/07 | ||
Altshuler Shaham 90/10 | 0P0000. | 175,070 | +0,11% | 494,52M | 15/07 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 232,100 | -0,33% | 315,73M | 14/07 | ||
ISP Asset Management 10/90 | 0P0001. | 137,580 | +0,09% | 140,4M | 15/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33.699,000 | +0,60% | 7.758,73B | 15/07 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 28.320,000 | +0,54% | 6.657,93B | 15/07 | ||
Daiwa Nikkei225 Listed | 0P0000. | 40.753,000 | +0,56% | 4.721,95B | 15/07 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.949,000 | -0,39% | 3.411,98B | 15/07 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 30.834,000 | +0,65% | 2.167,82B | 15/07 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 34.028,000 | +0,69% | 1.909,96B | 15/07 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 75.863,000 | +0,53% | 1.755,08B | 15/07 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 38.972,000 | +0,60% | 1.304,04B | 15/07 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.816,000 | +0,93% | 1.087,07B | 15/07 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.838,000 | +0,75% | 894,42B | 15/07 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 49.136,000 | +0,85% | 857,18B | 15/07 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 30.385,000 | -0,06% | 793,35B | 15/07 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 2.800,000 | -0,18% | 713,24B | 15/07 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.511,000 | -0,51% | 705,69B | 15/07 | ||
Fidelity US High Yield Fund | 0P0000. | 3.447,000 | +0,47% | 695,11B | 15/07 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.300,000 | +0,92% | 687,07B | 15/07 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 39.684,000 | +0,08% | 543,05B | 15/07 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1.605,000 | +1,07% | 342,27B | 15/07 | ||
AMOne Investment Sommelier | 0P0000. | 10.035,000 | +0,07% | 269,82B | 15/07 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.599,000 | -0,13% | 211,24B | 15/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
INVL Baltic Fund | 0P0000. | 65,847 | +0,23% | 12,52M | 14/07 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
INVL Emerging Europe Bond | 0P0000. | 45,538 | -0,03% | 7,81M | 14/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 28.650,000 | -0,02% | 9,96B | 14/07 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 30.373,000 | -0,03% | 9,96B | 14/07 | ||
LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
Solitaire Global Bond Fund USD | 0P0001. | 193,156 | -0,11% | 688,61M | 14/07 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.878,190 | +0,34% | 655,4M | 09/07 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.453,250 | +0,37% | 649,64M | 09/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.416,930 | -0,09% | 467,24M | 14/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.037,170 | -0,09% | 467,24M | 14/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.535,830 | +0,00% | 467,24M | 14/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.636,470 | -0,04% | 467,24M | 14/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.043,540 | -0,01% | 467,24M | 14/07 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.402,570 | -0,14% | 261,38M | 11/07 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.767,390 | -0,14% | 261,38M | 11/07 | ||
LLB Wandelanleihen H EUR | 0P0000. | 140,650 | +0,16% | 254,82M | 14/07 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 139,82M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.650,170 | -0,34% | 139,82M | 11/07 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.615,420 | -0,34% | 139,82M | 11/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 28,850 | +0,03% | 31,52M | 14/07 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.782,770 | -0,00% | 846,08M | 11/07 | ||
Monaction Emerging Markets | 0P0001. | 2.300,850 | -0,08% | 14,79M | 11/07 | ||
Monaction Europe | 0P0001. | 1.960,460 | -1,34% | 9,39M | 11/07 | ||
Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 3,208 | +0,18% | 6,48B | 30/06 | ||
ANZ KiwiSaver-Growth | 0P0000. | 3,083 | +0,21% | 5,24B | 15/07 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,546 | -0,44% | 4,17B | 11/07 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,983 | +0,16% | 4,17B | 30/06 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,086 | +0,04% | 4,14B | 15/07 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2,595 | +0,13% | 3,71B | 15/07 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,298 | +0,10% | 3,61B | 30/06 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 3,004 | +0,14% | 3,39B | 14/07 | ||
Milford Diversified Income | 0P0000. | 2,016 | +0,07% | 3,05B | 14/07 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,588 | +0,12% | 2,91B | 30/06 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,704 | +0,10% | 2,28B | 14/07 | ||
Milford Balanced | 0P0000. | 3,589 | +0,16% | 2,2B | 14/07 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2,775 | +0,05% | 1,98B | 15/07 | ||
Milford KiwiSaver Balanced | 0P0000. | 3,705 | +0,16% | 1,97B | 14/07 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,348 | +0,07% | 1,72B | 15/07 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 2,258 | -0,35% | 954,59M | 11/07 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1,940 | -0,28% | 839,01M | 11/07 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 2,148 | +0,12% | 833,7M | 30/06 | ||
Milford Dynamic Fund | 0P0001. | 3,680 | -0,12% | 803,18M | 14/07 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 3,211 | +0,33% | 553,48M | 30/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216,070 | -0,11% | 171,42B | 15/07 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 231,020 | -0,10% | 171,42B | 15/07 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 8.410,598 | +0,05% | 150,69B | 14/07 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 3.425,894 | +0,05% | 148,72B | 14/07 | ||
DNB Global Indeks | 0P0000. | 750,171 | +0,04% | 120,24B | 14/07 | ||
DNB Teknologi | 0P0000. | 5.553,119 | -0,41% | 82,2B | 14/07 | ||
Pensjonsprofil 80 | 0P0000. | 397,165 | +0,03% | 54,67B | 14/07 | ||
SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 | ||
SKAGEN Global A | 0P0000. | 341,195 | +0,73% | 40,5B | 14/07 | ||
SKAGEN Global A | 0P0000. | 398,635 | +0,64% | 40,5B | 14/07 | ||
SKAGEN Global A | 0P0000. | 3.831,793 | +1,38% | 40,5B | 14/07 | ||
SKAGEN Global A | 0P0000. | 317,653 | +0,71% | 40,5B | 14/07 | ||
SKAGEN Global A | 0P0000. | 2.546,425 | +0,76% | 40,5B | 14/07 | ||
SKAGEN Global A | 0P0000. | 4.033,610 | +0,58% | 40,5B | 14/07 | ||
SKAGEN Global B | 0P0001. | 347,859 | +0,73% | 40,5B | 14/07 | ||
SKAGEN Global B | 0P0001. | 302,255 | +1,09% | 40,5B | 14/07 | ||
SKAGEN Global B | 0P0001. | 4.112,391 | +0,58% | 40,5B | 14/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1,443 | 0,01% | 139,23M | 09/07 | ||
BankMuscat Oryx | 0P0000. | 0,326 | +0,34% | 57,95M | 09/07 | ||
United GCC | 0P0000. | 1,628 | +1,69% | 09/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148,720 | +0,07% | 5,22B | 15/07 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136,010 | +0,07% | 5,22B | 15/07 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,650 | +0,08% | 5,22B | 15/07 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 236,270 | +0,14% | 1,36B | 15/07 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 176,950 | -0,11% | 1,16B | 15/07 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 126,760 | -0,11% | 1,16B | 15/07 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 196,910 | -0,11% | 1,16B | 15/07 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,430 | -0,06% | 1,06B | 15/07 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 94,190 | -0,05% | 1,06B | 15/07 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 145,990 | -0,06% | 1,06B | 15/07 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,140 | 0,00% | 1,02B | 15/07 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,800 | 0,00% | 1,02B | 15/07 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,320 | 0,00% | 1,02B | 15/07 | ||
Portfolio Management SOLIDE T | 0P0000. | 166,640 | -0,13% | 826,78M | 15/07 | ||
Portfolio Management SOLIDE A | 0P0000. | 121,780 | -0,13% | 826,78M | 15/07 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 207,440 | -0,13% | 537,33M | 15/07 | ||
Dachfonds Südtirol (I) T | 0P0000. | 227,120 | -0,14% | 537,33M | 15/07 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 151,270 | -0,37% | 427,63M | 15/07 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 163,590 | -0,37% | 427,63M | 15/07 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 175,980 | -0,37% | 427,63M | 15/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
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 | ||
Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 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 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 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 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 607,400 | +0,81% | 591,2M | 15/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2,632 | +0,11% | 420,01M | 10/07 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 2,219 | 0,01% | 19,16B | 14/07 | ||
SAMBA Al Sunbullah | 0P0000. | 138,82 | +0,11% | 10,3B | 09/07 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1,56 | 0,01% | 7,15B | 14/07 | ||
Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
SAMBA Al Raed | 0P0000. | 85,97 | -0,02% | 2,28B | 10/02 | ||
Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
Jadwa Saudi Equity | 0P0000. | 1.055,06 | -0,13% | 2,25B | 14/07 | ||
Riyad Equity 2 | 0P0000. | 15,45 | -1,15% | 2,09B | 21/09 | ||
SAMBA Al Razeen | 0P0000. | 34,00 | +0,02% | 2,01B | 14/07 | ||
AlAhli Saudi Trd Equity | 0P0000. | 16,94 | -0,33% | 946,63M | 14/07 | ||
Jadwa Murabaha SR | 0P0000. | 139,63 | +0,02% | 901,15M | 14/07 | ||
SAMBA Al Musahem | 0P0000. | 191,09 | +2,22% | 520,34M | 28/05 | ||
Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
Riyad American Stock Fund | 01004 | 123,386 | -0,68% | 367,18M | 20/09 | ||
Riyad Equity 1 | 0P0000. | 33,33 | -0,92% | 313,79M | 21/09 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 20,54 | -0,54% | 256,03M | 14/07 | ||
Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
AlAhli GCC Trd Eqty | 0P0000. | 2,13 | -0,33% | 223,82M | 14/07 | ||
Alahli GCC Growth and Income | 0P0000. | 2,48 | -0,33% | 111,48M | 14/07 | ||
Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 20,405 | +0,90% | 224,48M | 07/11 | ||
KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 | ||
KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 | ||
Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 | ||
Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
KD Balkan | LP6507. | 3,572 | +0,13% | 21,28M | 07/11 | ||
Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 2,232 | -0,10% | 9,21M | 07/11 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 | ||
Infond Consumer | LP6827. | 1,270 | +1,60% | 2,65M | 07/11 | ||
KD Latinska Amerika | LP6513. | 1,595 | +0,98% | 2,36M | 07/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
K Fixed Income Fund | K-FIXED | 14,078 | +0,06% | 196,28B | 15/07 | ||
Digital Telecommunications Infrastructure Fund | DIF | 8,100 | -46,79% | 161,85B | 15/07 | ||
Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14,006 | +0,00% | 92,09B | 15/07 | ||
SCB Savings Fixed Income Open End Fund | SCBSFF | 21,572 | +0,00% | 77,35B | 15/07 | ||
Krungsri Star Plus Fund | KFSPLUS | 22,491 | +0,00% | 55,83B | 15/07 | ||
K Cash Management Fund | K-CASH | 13,856 | 0,00% | 52,91B | 15/07 | ||
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6,100 | -27,65% | 46,37B | 15/07 | ||
Bualuang Treasury Fund | B-TREA. | 11,756 | 0,00% | 39,36B | 15/07 | ||
Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,336 | +0,01% | 37,51B | 15/07 | ||
The Krung Thai Sa-Som-Sub Fund | KTSS | 13,720 | +0,00% | 36,97B | 15/07 | ||
Bualuang Fixed Income Fund | BFIXED | 13,428 | +0,03% | 36,9B | 15/07 | ||
Krung Thai Thanasup Plus Fund | KTPLUS | 11,862 | +0,01% | 29,66B | 15/07 | ||
Tesco Lotus Ret Growth F&L Prp | TLGF | 11,000 | -9,28% | 28,34B | 15/07 | ||
TMB Global Quality Growth Fund | TMBGQG | 22,814 | +0,07% | 21,44B | 14/07 | ||
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,900 | -27,26% | 16,92B | 15/07 | ||
Bualuang Long - Term Equity Fund | B-LTF | 26,653 | +1,08% | 14,61B | 15/07 | ||
Bualuang Flexible RMF | BFLRMF | 43,004 | +1,11% | 14,38B | 15/07 | ||
Krungsri Dividend Stock LTF | KFLTFD. | 13,595 | +1,79% | 9,2B | 15/07 | ||
Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20,349 | +0,84% | 8,38B | 15/07 | ||
K Equity 70:30 LTF | K70LTF | 11,230 | +1,12% | 6,42B | 15/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 295,600 | -0,07% | 4,07B | 22/02 | ||
Conseq Invest Equity Fund B | LP6509. | 320,614 | -0,07% | 4,07B | 22/02 | ||
Conseq Invest Equity Fund D | LP6511. | 27,188 | -0,07% | 4,07B | 22/02 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,459 | +0,93% | 8,92B | 11/07 | ||
TEB B Gold Fd | 0P0000. | 0,965 | +0,31% | 7,81B | 11/07 | ||
YKB B Money Market Fd | 0P0000. | 1,189 | +0,34% | 3,1B | 11/07 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,206 | +0,07% | 2,23B | 11/07 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,750 | +0,25% | 823,75M | 11/07 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,156 | -0,08% | 730,03M | 11/07 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,080 | -0,45% | 538,26M | 11/07 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 159,291 | +0,54% | 529,9M | 07/07 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1,004 | +0,15% | 199,48M | 11/07 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 0,105 | +0,96% | 78,39M | 11/07 | ||
YKB B World Funds FoF | 0P0000. | 0,627 | +0,32% | 67,97M | 11/07 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0,528 | 0,00% | 20,66M | 11/07 | ||
Öncü B Money Market Fd | 0P0000. | 0,102 | 0,00% | 11/07 | |||
Garanti Bank A Equity Fd | 0P0000. | 30,312 | +0,16% | 11/07 | |||
Ata Invest A ISE-30 Index Fd | 0P0000. | 14,908 | +0,58% | 11/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,507 | -0,03% | 115,81M | 15/07 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94,420 | -0,02% | 11,29M | 14/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 15/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 735,960 | +0,81% | 1.285B | 14/07 | ||
Swedbank Robur Technology | 0P0000. | 1.330,830 | +2,28% | 168,47B | 15/07 | ||
AP7 Räntefond | 0P0000. | 117,580 | +0,09% | 152,8B | 14/07 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 568,820 | +1,23% | 136,73B | 15/07 | ||
Folksam LO Världen | 0P0000. | 389,590 | +1,39% | 122,44B | 15/07 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 493,506 | +0,85% | 110,64B | 14/07 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 180,780 | +1,41% | 107,32B | 15/07 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 62,410 | +0,91% | 93,68B | 15/07 | ||
Swedbank Robur Transfer 70 | 0P0000. | 465,240 | +0,90% | 91,44B | 15/07 | ||
Swedbank Robur Transfer 80 | 0P0000. | 530,900 | +1,04% | 87,1B | 15/07 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 326,340 | +1,51% | 79,53B | 15/07 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 200,750 | +1,30% | 68,99B | 15/07 | ||
Swedbank Robur Globalfond I | 0P0001. | 64,250 | +1,31% | 67,55B | 15/07 | ||
DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.076,780 | +1,32% | 53,47B | 15/07 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 707,660 | +1,30% | 50,35B | 15/07 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.022,870 | +1,30% | 50,35B | 15/07 | ||
Swedbank Robur Räntefond Kort Plus | 0P0001. | 136,130 | +0,01% | 44,7B | 15/07 | ||
Nordea Stratega 30 | 0P0000. | 231,477 | +0,10% | 42,95B | 15/07 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 374,647 | +1,10% | 7,34B | 15/07 |