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כל סוגי המכשירים
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קרנות עולמיות
אוסטריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 143.210 | -2.72% | 5.06B | 04/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130.970 | -2.72% | 5.06B | 04/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 96.920 | -2.71% | 5.06B | 04/04 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.960 | -1.16% | 1.05B | 04/04 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.450 | -1.12% | 1.05B | 04/04 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.980 | -1.17% | 1.05B | 04/04 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 217.930 | -5.48% | 1.26B | 04/04 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 161.950 | -0.52% | 1.06B | 04/04 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93.330 | -0.52% | 1.06B | 04/04 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 144.660 | -0.52% | 1.06B | 04/04 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 173.480 | -1.15% | 1.14B | 04/04 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 124.280 | -1.15% | 1.14B | 04/04 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 193.050 | -1.15% | 1.14B | 04/04 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 130.070 | -4.61% | 334.15M | 04/04 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 140.660 | -4.60% | 334.15M | 04/04 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 151.320 | -4.61% | 334.15M | 04/04 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 208.270 | -0.24% | 563.57M | 04/04 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227.650 | -0.24% | 563.57M | 04/04 | ||
| Portfolio Management SOLIDE T | 0P0000. | 161.730 | -1.12% | 794.37M | 04/04 | ||
| Portfolio Management SOLIDE A | 0P0000. | 119.290 | -1.12% | 794.37M | 04/04 |
אוסטרליה - קרנות נאמנות
איחוד האמירויות הערביות - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.292 | +0.43% | 111.97M | 04/04 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.873 | +0.08% | 15.43M | 03/04 |
איטליה - קרנות נאמנות
איי קיימן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.497 | -1.14% | 2.11B | 31/03 | ||
| UBS CAY China A Opportunity A | LP6811. | 287.880 | -0.19% | 394.79M | 03/04 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| 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 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 194.910 | -0.97% | 155.02M | 31/03 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 62.250 | -0.30% | 144.06M | 02/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.140 | -0.16% | 115.41M | 02/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 186.190 | -0.20% | 115.41M | 02/04 | ||
| Invesco SR Global Bond SA | 0P0000. | 241.010 | +0.13% | 77.83M | 02/04 | ||
| Invesco SR Global Bond GP | 0P0000. | 277.350 | +0.13% | 77.83M | 02/04 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,908.967 | -1.04% | 97.56M | 27/02 | ||
| Arava Fund A | LP6810. | 168.710 | -0.13% | 11.37M | 31/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115.262 | -0.77% | 20.41M | 03/04 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,915.332 | -0.08% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,004.489 | -0.05% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,004.244 | -0.05% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,915.194 | -0.08% | 11.84M | 28/02 |
אינדונזיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 28,518.580 | +0.01% | 3,366.53B | 27/03 | ||
| Sucorinvest Equity | 0P0000. | 2,266.520 | +0.35% | 6,370.1B | 27/03 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,089.980 | -0.14% | 3,443.4B | 27/03 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 35,180.520 | +0.29% | 1,158.85B | 27/03 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,786.650 | +0.40% | 1,456.05B | 27/03 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,197.070 | +0.47% | 1,976.26B | 27/03 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,318.840 | +0.00% | 1,832.47B | 27/03 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,344.410 | +0.33% | 1,489.16B | 27/03 | ||
| BNP Paribas Pesona | 0P0000. | 22,413.610 | +0.03% | 1,292.46B | 27/03 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,478.800 | +0.65% | 1,116.21B | 27/03 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,568.250 | +0.12% | 458.08B | 27/03 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,679.830 | -0.04% | 455.23B | 27/03 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,959.450 | +0.36% | 843.29B | 27/03 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,247.390 | +0.33% | 271.07B | 27/03 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,496.030 | +0.27% | 521.5B | 27/03 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,399.670 | +0.22% | 641.74B | 27/03 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,699.300 | -0.46% | 622.18B | 27/03 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,582.240 | +0.07% | 383.07B | 27/03 | ||
| BNP Paribas Solaris | 0P0000. | 1,409.290 | -0.41% | 348.47B | 27/03 |
איסלנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| 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 |
אירלנד - קרנות נאמנות
אנדורה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 9,998.040 | -0.54% | 17.05M | 03/04 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 99,980.430 | -0.54% | 17.05M | 03/04 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 08:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 08:00:00 |
אסטוניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 31.489 | -2.01% | 12.18M | 03/04 | ||
| 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 |
ארצות הברית - קרנות נאמנות
בחריין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 657.832 | -1.24% | 45.58M | 27/02 | ||
| Al Mal MENA Equity | 0P0000. | 12.194 | +1.49% | 23.79M | 26/03 | ||
| SICO Gulf Equity | 0P0000. | 180.940 | -0.14% | 25.63M | 26/02 | ||
| NBK Gulf Equity | 0P0000. | 2.765 | +0.21% | 25.05M | 20/03 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 41.184 | -0.44% | 9.38M | 26/02 |
בלגיה - קרנות נאמנות
ברזיל - קרנות נאמנות
בריטניה - קרנות נאמנות
ברמודה - קרנות נאמנות
גיברלטר - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.535 | -3.07% | 146.32M | 04/04 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.147 | -1.88% | 146.32M | 04/04 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.789 | -3.14% | 146.32M | 04/04 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.562 | -1.96% | 27.29M | 04/04 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.323 | -0.77% | 27.29M | 04/04 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.718 | -2.04% | 27.29M | 04/04 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
גרמניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 180.100 | -2.27% | 19.84B | 04/04 | ||
| DWS Top Dividende FD | 0P0000. | 158.520 | -2.27% | 19.84B | 04/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 141.590 | -2.27% | 19.84B | 04/04 | ||
| DWS Top Dividende TFC | 0P0001. | 187.150 | -2.27% | 19.84B | 04/04 | ||
| DWS Top Dividende LD | 0P0000. | 141.110 | -2.27% | 19.84B | 04/04 | ||
| hausInvest | 0P0000. | 44.080 | -0.02% | 16.07B | 04/04 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132.460 | -1.73% | 14.97B | 03/04 | ||
| Uniimmo: Deutschland | 0P0000. | 96.290 | +0.01% | 16.15B | 03/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.750 | 0.00% | 18.3B | 04/04 | ||
| UniImmo: Europa | 0P0000. | 52.920 | -0.02% | 13.47B | 03/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 294.840 | -3.64% | 13.87B | 04/04 | ||
| UniGlobal I | 0P0000. | 490.750 | -5.91% | 17.8B | 03/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 284.330 | -3.64% | 13.87B | 04/04 | ||
| UniGlobal | 0P0000. | 391.940 | -5.91% | 17.8B | 03/04 | ||
| UniGlobal Vorsorge | 0P0001. | 336.450 | -5.28% | 20.09B | 03/04 | ||
| UniFavorit: Aktien I | 0P0000. | 287.910 | -6.02% | 11.28B | 03/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 149.580 | -6.03% | 11.28B | 03/04 | ||
| grundbesitz europa IC | 0P0001. | 36.660 | 0.00% | 469.1M | 04/04 | ||
| grundbesitz europa RC | 0P0000. | 36.680 | 0.00% | 6.24B | 04/04 | ||
| UniFavorit: Aktien | 0P0000. | 239.300 | -6.02% | 11.28B | 03/04 |
דנמרק - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 39,681.730 | -5.76% | 35.24B | 31/03 | ||
| LD Vælger | 0P0001. | 405.020 | -0.95% | 25.28B | 03/04 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 129.750 | -4.25% | 24.15B | 04/04 | ||
| LD Aktier & Obligationer | 0P0000. | 266.360 | -0.96% | 22.18B | 03/04 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 121.780 | -3.58% | 14.65B | 04/04 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.230 | +0.39% | 15.23B | 04/04 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,024.010 | -0.05% | 10.16B | 02/04 | ||
| Formuepleje LimiTTellus | 0P0000. | 248.030 | -3.41% | 8.27B | 04/04 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.660 | +0.28% | 11.88B | 04/04 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 183.460 | -1.78% | 13.71B | 04/04 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 151.360 | -2.11% | 11.03B | 04/04 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 148.580 | -1.08% | 8.91B | 04/04 | ||
| Danske Invest Global Indeks KL | 0P0000. | 136.470 | -3.79% | 19.25B | 04/04 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 497.100 | -5.10% | 11.05B | 04/04 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.270 | -0.34% | 8.79B | 04/04 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 202.020 | -1.77% | 4.69B | 04/04 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 158.650 | +1.73% | 9.76B | 04/04 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.060 | +0.04% | 5.79B | 04/04 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,020.310 | -3.08% | 5.35B | 03/04 | ||
| Nykredit Invest Lange obligationer | NYILOA | 166.530 | +0.05% | 5.62B | 04/04 |
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 | ||
|---|---|---|---|---|---|---|---|
| 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. | 126,938 | +1.06% | 5.57B | 04/04 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 252,505 | -2.76% | 935.13M | 04/04 | ||
| ESPA Stock Techno VT HUF | LP6511. | 72,000.080 | -7.66% | 498.58M | 04/04 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 134,527 | -0.95% | 145.92M | 02/04 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72,422.520 | -5.16% | 55.95M | 04/04 | ||
| ESPA Bond International VT | LP6007. | 22.130 | -0.85% | 29.82M | 04/04 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 03/04 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 03/04 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 03/04 | |||
| Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 03/04 |
ויטנאם - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 04/04 |
טאיוואן - קרנות נאמנות
טורקיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 10.84B | 03/04 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 03/04 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.102 | -0.59% | 2.68B | 03/04 | ||
| TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 6.38B | 03/04 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 152.649 | -0.56% | 606.08M | 04/04 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.073 | -0.40% | 565.13M | 03/04 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.890 | -0.56% | 185.94M | 03/04 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 03/04 | ||
| YKB B World Funds FoF | 0P0000. | 0.469 | 0.00% | 67.97M | 03/04 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.123 | -2.12% | 665.95M | 03/04 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.666 | +0.49% | 1.12B | 03/04 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 03/04 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 03/04 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 03/04 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 03/04 |
יוון - קרנות נאמנות
יפן - קרנות נאמנות
ישראל - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 142.600 | +0.08% | 2.24B | 03/04 | ||
| More Money Market | 0P0001. | 112.650 | +0.02% | 4.77B | 03/04 | ||
| Yelin Lapidot 30/70 | 0P0001. | 166.900 | +0.43% | 1.38B | 02/04 | ||
| אקסלנס 00 צמוד בינוני | 0P0001. | 113.4 | +0.09% | 823.8M | 03/04 | ||
| Migdal ILS Money Market Fund | 0P0000. | 159.380 | +0.01% | 6.21B | 03/04 | ||
| Meitav 20/80 | 0P0001. | 151.730 | +0.05% | 1.01B | 03/04 | ||
| ברומטר אג"ח 15/85 | LP6503. | 264.070 | +0.11% | 866.8M | 03/04 | ||
| More Israel Equities | 0P0001. | 352.050 | -0.70% | 1.76B | 03/04 | ||
| Meitav Bonds + 10% | 0P0001. | 134.510 | +0.16% | 1.02B | 03/04 | ||
| KSM KTF S&P 500 | 0P0001. | 281.890 | +0.73% | 4.22B | 02/04 | ||
| ילין לפידות מנייתית | LP6503. | 539.250 | +1.22% | 1.16B | 02/04 | ||
| ילין לפידות 20/80 | LP6813. | 184.450 | +0.02% | 1.09B | 03/04 | ||
| ילין לפידות 10/90 | LP6812. | 157.670 | +0.13% | 1.01B | 03/04 | ||
| I.B.I Government Plus A and Above | 0P0001. | 116.880 | +0.22% | 861.6M | 03/04 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 226.690 | +0.06% | 320.4M | 02/04 | ||
| Harel Shekel Money Market | 0P0001. | 1,120.280 | +0.01% | 3.99B | 03/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 131.740 | +0.15% | 143.2M | 03/04 | ||
| ילין לפידות 25/75 | LP6824. | 158.430 | +0.32% | 910.7M | 02/04 | ||
| Altshuler Shaham 90/10 | 0P0000. | 168.620 | +0.20% | 521.2M | 03/04 | ||
| Migdal Portfolio Plus | 0P0001. | 155.380 | +0.07% | 776.1M | 03/04 |
לוקסמבורג - קרנות נאמנות
לטביה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 62.482 | -1.22% | 11.19M | 03/04 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 44.655 | +0.01% | 7.16M | 03/04 |
ליטא - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 28.150 | -0.14% | 32.38M | 03/04 |
ליכטינשטין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,241.000 | -2.71% | 8.48B | 03/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26,961.000 | -2.71% | 8.48B | 03/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,948.040 | -3.10% | 458.53M | 03/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,626.910 | -3.11% | 458.53M | 03/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,008.870 | -5.38% | 458.53M | 03/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,450.070 | -5.99% | 458.53M | 03/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,674.900 | -5.39% | 458.53M | 03/04 | ||
| 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 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,364.390 | -1.16% | 639.23M | 02/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,821.560 | -1.21% | 639.23M | 02/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,388.120 | +0.02% | 277.41M | 02/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,753.300 | +0.02% | 277.41M | 02/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 186.720 | -0.84% | 611.57M | 03/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 147.34M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,621.270 | +0.04% | 147.34M | 02/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,589.350 | +0.04% | 147.34M | 02/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 133.960 | -1.05% | 244.63M | 03/04 |
מאוריציוס - קרנות נאמנות
מונוקו - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,732.230 | +0.03% | 806.01M | 03/04 | ||
| Monaction Europe | 0P0001. | 1,827.760 | -2.97% | 11.9M | 03/04 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,068.390 | +0.05% | 13.38M | 03/04 |
מלזיה - קרנות נאמנות
מלטה - קרנות נאמנות
מקסיקו - קרנות נאמנות
נורבגיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.100 | +0.05% | 16.31B | 04/04 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 229.750 | +0.04% | 16.31B | 04/04 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,424.889 | -4.83% | 141.21B | 03/04 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,024.967 | -4.83% | 141.21B | 03/04 | ||
| DNB Global Indeks | 0P0000. | 661.847 | -4.93% | 103.75B | 03/04 | ||
| DNB Teknologi | 0P0000. | 4,514.526 | -6.17% | 66.65B | 03/04 | ||
| Pensjonsprofil 80 | 0P0000. | 360.377 | -2.85% | 49.06B | 03/04 | ||
| SKAGEN Global A | 0P0000. | 325.000 | -4.48% | 39.24B | 03/04 | ||
| SKAGEN Global A | 0P0000. | 361.352 | -2.18% | 39.24B | 03/04 | ||
| SKAGEN Global A | 0P0000. | 3,503.139 | -4.25% | 39.24B | 03/04 | ||
| SKAGEN Global A | 0P0000. | 309.302 | -5.10% | 39.24B | 03/04 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 39.24B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,424.985 | -4.48% | 39.24B | 03/04 | ||
| SKAGEN Global A | 0P0000. | 3,714.892 | -3.37% | 39.24B | 03/04 | ||
| SKAGEN Global B | 0P0001. | 331.168 | -4.48% | 39.24B | 03/04 | ||
| SKAGEN Global B | 0P0001. | 279.639 | -3.68% | 39.24B | 03/04 | ||
| SKAGEN Global B | 0P0001. | 3,785.404 | -3.37% | 39.24B | 03/04 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 39.24B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 39.24B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 39.24B | 17/11 |
ניו-זילנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.196 | +0.64% | 6.48B | 28/02 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.878 | -1.27% | 4.94B | 03/04 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.258 | +0.40% | 3.55B | 28/02 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.479 | -0.67% | 3.55B | 03/04 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.414 | +0.21% | 4B | 02/04 | ||
| Milford Diversified Income | 0P0000. | 1.978 | +0.24% | 2.83B | 03/04 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.928 | +0.58% | 4.11B | 28/02 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.771 | -2.15% | 3.17B | 03/04 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.541 | +0.49% | 2.89B | 28/02 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.539 | -1.54% | 2.15B | 03/04 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.765 | -3.58% | 3.52B | 03/04 | ||
| Milford Balanced | 0P0000. | 3.424 | -0.13% | 2.05B | 03/04 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.272 | -0.31% | 1.66B | 03/04 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.540 | -2.65% | 1.76B | 03/04 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.513 | -0.54% | 1.76B | 03/04 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.194 | +1.41% | 528.98M | 28/02 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.163 | +0.10% | 914.08M | 02/04 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.880 | +0.07% | 814.54M | 02/04 | ||
| Milford Dynamic Fund | 0P0001. | 3.369 | -0.38% | 736.92M | 03/04 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.117 | +0.49% | 799.29M | 28/02 |
נמיביה - קרנות נאמנות
סין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.404 | +0.01% | 83.89B | 04/04 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.464 | +0.02% | 83.89B | 03/04 | ||
| CMF CSI white spirit Index | 161725 | 0.833 | +1.50% | 45.82B | 03/04 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.639 | -0.64% | 32.09B | 03/04 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.573 | -0.64% | 32.09B | 03/04 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.385 | 0.03% | 34.89B | 03/04 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.393 | 0.03% | 34.89B | 03/04 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.895 | -0.31% | 37.5B | 03/04 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.718 | -0.06% | 15.54B | 03/04 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.642 | -0.06% | 15.54B | 03/04 | ||
| IGW Emerging Growth Fund | 260108 | 1.758 | +0.51% | 21.95B | 03/04 | ||
| TianHong YongLi Bond C | 009610 | 1.104 | +0.07% | 18.34B | 03/04 | ||
| TianHong YongLi Bond E | 002794 | 1.133 | +0.08% | 18.34B | 03/04 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.227 | +0.08% | 18.34B | 03/04 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.229 | +0.08% | 18.34B | 03/04 | ||
| E Fund YuXiang Return Bd | 002351 | 1.551 | -0.06% | 24.95B | 03/04 | ||
| BOC International AnJin Bd A | 003929 | 1.057 | +0.20% | 34.59B | 03/04 | ||
| BOC International AnJin Bd C | 003930 | 1.053 | +0.20% | 34.59B | 03/04 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.826 | +0.22% | 17.88B | 03/04 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.421 | 0.00% | 36.33B | 04/04 |
סינגפור - קרנות נאמנות
סלובניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| 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 Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 | ||
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 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 | ||
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 | ||
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
ספרד - קרנות נאמנות
עומן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.419 | +0.21% | 139.23M | 05/03 | ||
| BankMuscat Oryx | 0P0000. | 3.251 | -3.56% | 57.95M | 05/03 | ||
| United GCC | 0P0000. | 1.627 | +0.31% | 26/03 |
ערב הסעודית - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.186 | 0.01% | 19.16B | 27/03 | ||
| SAMBA Al Sunbullah | 0P0000. | 136.58 | +0.09% | 10.3B | 25/03 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.55 | 0.01% | 7.15B | 27/03 | ||
| 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 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 33.90 | +0.02% | 2.01B | 27/03 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17.64 | +0.73% | 946.63M | 27/03 | ||
| SAMBA Al Musahem | 0P0000. | 206.08 | -4.79% | 520.34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 137.69 | +0.01% | 522.14M | 26/03 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,091.64 | +1.97% | 2.32B | 26/03 | ||
| 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. | 21.50 | +1.67% | 256.03M | 27/03 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.13 | +1.39% | 223.82M | 27/03 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.50 | +1.40% | 111.48M | 27/03 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
פולין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 566.880 | -2.31% | 561.72M | 04/04 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 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 | ||
| 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 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
| 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 |
פורטוגל - קרנות נאמנות
פיליפינים - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.921 | 0.01% | 90.95B | 03/04 | ||
| BPI Short Term Fund | 0P0000. | 174.630 | +0.03% | 62.33B | 04/04 | ||
| ALFM Money Market Fund | 0P0000. | 144.210 | +0.03% | 21.46B | 04/04 | ||
| BPI Institutional Fund | 0P0000. | 295.900 | +0.04% | 45.32B | 04/04 | ||
| ALFM Peso Bond Fund | 0P0000. | 407.300 | +0.09% | 35B | 04/04 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 279.020 | +0.05% | 17.61B | 03/04 | ||
| Philippine Stock Index Fund | 0P0000. | 728.960 | -1.00% | 5.91B | 04/04 | ||
| BPI Premium Bond Fund | 0P0000. | 213.790 | +0.09% | 4.06B | 04/04 | ||
| Metro Equity Fund | 0P0000. | 2.209 | -1.59% | 4.4B | 03/04 | ||
| BPI Balanced Fund | 0P0000. | 173.130 | -0.37% | 4.45B | 04/04 | ||
| ALFM Growth Fund | 0P0000. | 212.120 | -1.00% | 3.66B | 04/04 | ||
| BPI Equity Fund | 0P0000. | 144.690 | -1.02% | 4.68B | 04/04 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 339.275 | -0.07% | 2.01B | 03/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 502.850 | -1.77% | 466.11M | 03/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.287 | 0.02% | 2.33B | 03/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3.331 | -0.78% | 912.12M | 03/04 | ||
| Metrofund Elite Fund | 0P0000. | 2.318 | -0.03% | 708.97M | 03/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142.230 | -0.98% | 123.94M | 03/04 | ||
| BPI Global Philippine Fund | 0P0000. | 346.130 | +0.05% | 824.56M | 04/04 | ||
| Filipino Fund Inc | 0P0000. | 7.250 | 0.00% | 04/04 |
פינלנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,171.375 | -0.01% | 23.41B | 03/04 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 258.537 | -1.43% | 25.47B | 04/04 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 215.685 | -1.43% | 25.47B | 04/04 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,270.308 | -0.07% | 18.83B | 03/04 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 200.170 | -4.69% | 20.93B | 03/04 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,296.910 | -0.02% | 14.18B | 03/04 | ||
| Evli European High Yield B SEK | 0P0000. | 1,836.188 | -0.36% | 7.21B | 03/04 | ||
| Evli European High Yield B NOK | 0P0001. | 1,424.806 | -0.35% | 7.27B | 03/04 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,323.832 | +0.11% | 4.47B | 04/04 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,283.200 | +0.11% | 4.47B | 04/04 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 38.485 | +0.08% | 2.82B | 04/04 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,265.553 | +0.07% | 4.96B | 03/04 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 334.770 | +0.10% | 3.75B | 03/04 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 120.582 | -1.87% | 2.91B | 04/04 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 107.066 | -1.87% | 2.91B | 04/04 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 371.440 | -1.93% | 3.46B | 03/04 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.110 | -0.76% | 2.63B | 04/04 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.784 | -0.76% | 2.63B | 04/04 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.548 | -0.76% | 2.63B | 04/04 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.199 | -0.76% | 2.63B | 04/04 |
פקיסטן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
צ'ילה - קרנות נאמנות
צרפת - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 249,995.020 | +0.02% | 52.17B | 08:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 710.890 | -0.65% | 5.99B | 03/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 116.210 | -0.65% | 5.99B | 03/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 170.840 | -0.65% | 5.99B | 03/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.350 | -0.66% | 5.99B | 03/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 146.650 | -0.69% | 5.99B | 03/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.890 | +0.03% | 5.01B | 03/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,892.130 | +0.03% | 5.01B | 03/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 535.620 | +0.01% | 7.31B | 03/04 | ||
| Groupama Trésorerie IC | 0P0000. | 43,186.820 | +0.01% | 7.31B | 03/04 | ||
| Groupama Trésorerie M | 0P0000. | 1,112.860 | +0.01% | 7.31B | 04/04 | ||
| Afer-Sfer | 0P0000. | 78.310 | -1.94% | 4.63B | 03/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,439.750 | +0.01% | 5.78B | 03/04 | ||
| Groupama Entreprises R | 0P0001. | 534.570 | +0.01% | 5.78B | 03/04 | ||
| Groupama Entreprises N | 0P0000. | 598.660 | +0.01% | 5.78B | 03/04 | ||
| Lazard Convertible Global R | 0P0000. | 472.150 | -3.93% | 2.67B | 03/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,876.130 | -2.06% | 2.67B | 03/04 | ||
| Lazard Convertible Global A | 0P0000. | 1,737.940 | -3.93% | 2.67B | 03/04 | ||
| Amundi 12 M I | 0P0000. | 116,777 | -0.02% | 4.47B | 03/04 | ||
| Amundi 12 M E | 0P0000. | 11,316.230 | -0.02% | 4.47B | 03/04 |
קטאר - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.567 | -0.96% | 429.2M | 19/03 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
קנדה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.803 | -2.86% | 56.16B | 04/04 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 33.592 | -2.86% | 56.16B | 04/04 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 23.606 | -3.85% | 56.16B | 04/04 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 31.890 | -2.86% | 56.16B | 04/04 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 22.409 | -3.85% | 56.16B | 04/04 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 23.640 | -1.90% | 38.27B | 04/04 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16.612 | -2.89% | 38.27B | 04/04 | ||
| RBC Bond Sr A | 0P0000. | 6.139 | +0.16% | 25.93B | 04/04 | ||
| RBC Bond Sr D | 0P0000. | 6.182 | +0.16% | 25.93B | 04/04 | ||
| RBC Bond Sr F | 0P0000. | 6.335 | +0.16% | 25.93B | 04/04 | ||
| PIMCO Monthly Income O | 0P0000. | 12.465 | -0.37% | 29.33B | 04/04 | ||
| PIMCO Monthly Income A | 0P0000. | 12.465 | -0.37% | 29.33B | 04/04 | ||
| PIMCO Monthly Income F | 0P0000. | 12.465 | -0.37% | 29.33B | 04/04 | ||
| PIMCO Monthly Income M | 0P0000. | 12.465 | -0.37% | 29.33B | 04/04 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 102.570 | -3.83% | 21.8B | 04/04 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 72.078 | -4.81% | 21.8B | 04/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 105.477 | -3.83% | 21.8B | 04/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 74.120 | -4.81% | 21.8B | 04/04 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 103.538 | -3.83% | 21.8B | 04/04 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.940 | +0.09% | 23.36B | 04/04 |
רוסיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
רפובליקה צ'כית - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| 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 |
שבדיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 633.820 | -5.74% | 1,285B | 03/04 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 607.480 | -1.22% | 51.54B | 04/04 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 878.070 | -1.22% | 51.54B | 04/04 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 943.340 | -0.21% | 53.98B | 04/04 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 330.265 | -0.95% | 6.85B | 04/04 | ||
| Swedbank Robur Globalfond I | 0P0001. | 54.920 | -1.56% | 56.22B | 04/04 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 171.950 | -1.56% | 60.23B | 04/04 | ||
| AP7 Räntefond | 0P0000. | 115.450 | +0.12% | 152.8B | 03/04 | ||
| Swedbank Robur Technology | 0P0000. | 997.540 | -2.42% | 124.42B | 04/04 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 150.530 | -2.93% | 90.13B | 04/04 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 495.500 | -0.96% | 143.93B | 04/04 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 53.870 | -2.11% | 79.4B | 04/04 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 405.920 | -1.52% | 79.73B | 04/04 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 456.310 | -1.87% | 74.83B | 04/04 | ||
| Folksam LO Världen | 0P0000. | 342.390 | -1.12% | 79.5B | 04/04 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 429.698 | -5.87% | 136.11B | 03/04 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 134.880 | -0.01% | 49.43B | 04/04 | ||
| Nordea Stratega 30 | 0P0000. | 219.285 | -0.03% | 45.66B | 04/04 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 268.940 | -3.00% | 65.63B | 04/04 |