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Catégorie d'actif:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 0P0000. | 152,865 | +0,35% | 193,21B | 26/07 | ||
Allan Gray Balanced Fund C | 0P0001. | 152,885 | +0,35% | 193,21B | 26/07 | ||
Allan Gray Balanced Fund X | 0P0001. | 152,983 | +0,35% | 193,21B | 26/07 | ||
Coronation Balanced Plus Fund D | 0P0000. | 150,211 | -0,06% | 114,01B | 26/07 | ||
Coronation Balanced Plus Fund A | 0P0000. | 149,929 | -0,06% | 114,01B | 26/07 | ||
Coronation Balanced Plus Fund P | 0P0000. | 150,224 | -0,06% | 114,01B | 26/07 | ||
STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 54,33B | 26/07 | ||
STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 54,33B | 26/07 | ||
STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 54,33B | 26/07 | ||
STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 54,33B | 26/07 | ||
STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 54,33B | 26/07 | ||
STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 54,33B | 26/07 | ||
STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 54,33B | 26/07 | ||
STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 54,33B | 26/07 | ||
Nedgroup Investments Core Income Funds E | 0P0000. | 1,006 | 0,03% | 54,53B | 26/07 | ||
Investec Opportunity Fund C | 0P0000. | 16,407 | -0,46% | 80,47B | 26/07 | ||
Investec Opportunity Fund R | 0P0000. | 16,497 | -0,45% | 80,47B | 26/07 | ||
Investec Opportunity Fund Z | 0P0000. | 16,568 | -0,45% | 80,47B | 26/07 | ||
Investec Opportunity Fund B | 0P0000. | 16,481 | -0,46% | 80,47B | 26/07 | ||
Investec Opportunity Fund A | 0P0000. | 16,481 | -0,46% | 80,47B | 26/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 172,040 | -0,60% | 20,11B | 25/07 | ||
DWS Top Dividende FD | 0P0000. | 156,060 | -0,59% | 20,11B | 25/07 | ||
DWS Top Dividende LDQ | 0P0001. | 138,360 | -0,60% | 20,11B | 25/07 | ||
DWS Top Dividende TFC | 0P0001. | 177,970 | -0,60% | 20,11B | 25/07 | ||
DWS Top Dividende LD | 0P0000. | 139,470 | -0,60% | 20,11B | 25/07 | ||
hausInvest | 0P0000. | 43,670 | 0,00% | 16,78B | 26/07 | ||
PrivatFonds: Kontrolliert | 0P0000. | 132,080 | -0,31% | 15,62B | 25/07 | ||
Uniimmo: Deutschland | 0P0000. | 95,330 | +0,01% | 16,52B | 25/07 | ||
Deka-ImmobilienEuropa | 0P0000. | 48,010 | +0,02% | 18,43B | 26/07 | ||
UniImmo: Europa | 0P0000. | 54,350 | 0,00% | 14,43B | 25/07 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 310,150 | -1,75% | 14,69B | 25/07 | ||
UniGlobal I | 0P0000. | 512,920 | -0,69% | 18B | 25/07 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 298,610 | -1,75% | 14,69B | 25/07 | ||
UniGlobal | 0P0000. | 416,980 | -0,69% | 18B | 25/07 | ||
UniGlobal Vorsorge | 0P0001. | 352,710 | -0,71% | 21,05B | 25/07 | ||
UniFavorit: Aktien I | 0P0000. | 298,910 | -0,92% | 11,65B | 25/07 | ||
UniFavorit: Aktien -net- | 0P0000. | 158,220 | -0,98% | 11,65B | 25/07 | ||
grundbesitz europa IC | 0P0001. | 37,880 | +0,03% | 593,03M | 26/07 | ||
grundbesitz europa RC | 0P0000. | 37,790 | 0,00% | 7,46B | 26/07 | ||
UniFavorit: Aktien | 0P0000. | 252,510 | -0,97% | 11,65B | 25/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 7.635,630 | -2,05% | 10,97M | 25/07 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 76.356,250 | -2,05% | 10,97M | 25/07 | ||
Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 22/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 2,111 | 0,01% | 19,16B | 24/07 | ||
SAMBA Al Sunbullah | 0P0000. | 131,28 | +0,17% | 10,3B | 21/07 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1,51 | 0,01% | 7,15B | 24/07 | ||
Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
SAMBA Al Raed | 0P0000. | 84,97 | -0,22% | 2,28B | 24/07 | ||
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. | 32,65 | +0,02% | 2,01B | 24/07 | ||
AlAhli Saudi Trd Equity | 0P0000. | 18,37 | -0,22% | 946,63M | 24/07 | ||
SAMBA Al Musahem | 0P0000. | 216,60 | +3,51% | 520,34M | 21/07 | ||
Jadwa Murabaha SR | 0P0000. | 133,18 | +0,02% | 496,71M | 22/07 | ||
Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
Jadwa Saudi Equity | 0P0000. | 1.076,36 | +0,18% | 1,12B | 22/07 | ||
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. | 22,12 | +0,41% | 256,03M | 24/07 | ||
Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
AlAhli GCC Trd Eqty | 0P0000. | 2,09 | 0,15% | 223,82M | 24/07 | ||
Alahli GCC Growth and Income | 0P0000. | 2,48 | 0,15% | 111,48M | 24/07 | ||
Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 146,200 | -0,26% | 5,35B | 26/07 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 134,570 | -0,25% | 5,35B | 26/07 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,350 | -0,26% | 5,35B | 26/07 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,020 | -0,17% | 1,27B | 26/07 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,490 | -0,17% | 1,27B | 26/07 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,040 | -0,18% | 1,27B | 26/07 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 233,050 | -0,64% | 1,47B | 26/07 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 159,860 | -0,35% | 1,1B | 26/07 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 93,040 | -0,35% | 1,1B | 26/07 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 142,800 | -0,35% | 1,1B | 26/07 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 171,260 | -0,64% | 1,14B | 26/07 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 124,030 | -0,63% | 1,14B | 26/07 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 189,810 | -0,64% | 1,14B | 26/07 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 186,600 | -0,17% | 544,27M | 26/07 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 199,200 | -0,18% | 544,27M | 26/07 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 214,290 | -0,17% | 544,27M | 26/07 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 205,630 | -0,24% | 629,51M | 26/07 | ||
Dachfonds Südtirol (I) T | 0P0000. | 223,840 | -0,24% | 629,51M | 26/07 | ||
Portfolio Management SOLIDE T | 0P0000. | 158,850 | -0,31% | 761,19M | 26/07 | ||
Portfolio Management SOLIDE A | 0P0000. | 117,170 | -0,31% | 761,19M | 26/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 630,654 | -0,50% | 45,58M | 30/06 | ||
Al Mal MENA Equity | 0P0000. | 12,919 | +2,25% | 35,42M | 17/07 | ||
SICO Gulf Equity | 0P0000. | 164,310 | +0,54% | 25,63M | 30/06 | ||
NBK Gulf Equity | 0P0000. | 2,574 | +2,63% | 22,14M | 18/07 | ||
NBK Qatar Equity | 0P0000. | 1,844 | -1,19% | 15,24M | 18/07 | ||
SICO Kingdom Equity | 0P0000. | 38,861 | +4,72% | 9,38M | 30/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,614 | -0,15% | 54,63B | 25/07 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 34,952 | -0,15% | 54,63B | 25/07 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 25,282 | -0,25% | 54,63B | 25/07 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 33,070 | -0,15% | 54,63B | 25/07 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 23,921 | -0,25% | 54,63B | 25/07 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 24,147 | -0,07% | 37,67B | 25/07 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17,466 | -0,17% | 37,67B | 25/07 | ||
RBC Bond Sr A | 0P0000. | 5,943 | +0,14% | 24,19B | 25/07 | ||
RBC Bond Sr D | 0P0000. | 5,986 | +0,14% | 24,19B | 25/07 | ||
RBC Bond Sr F | 0P0000. | 6,136 | +0,14% | 24,19B | 25/07 | ||
PIMCO Monthly Income O | 0P0000. | 12,607 | +0,07% | 25,92B | 25/07 | ||
PIMCO Monthly Income A | 0P0000. | 12,607 | +0,07% | 25,92B | 25/07 | ||
PIMCO Monthly Income F | 0P0000. | 12,607 | +0,07% | 25,92B | 25/07 | ||
PIMCO Monthly Income M | 0P0000. | 12,607 | +0,07% | 25,92B | 25/07 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 100,014 | +0,24% | 21,31B | 25/07 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 72,343 | +0,14% | 21,31B | 25/07 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 102,878 | +0,25% | 21,31B | 25/07 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 74,414 | +0,14% | 21,31B | 25/07 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 101,005 | +0,25% | 21,31B | 25/07 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10,650 | +0,09% | 22,15B | 25/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 101,038 | +0,01% | 91,9B | 26/07 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 101,187 | +0,01% | 91,9B | 26/07 | ||
CMF CSI white spirit Index | 161725 | 0,770 | -0,08% | 44,91B | 26/07 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 1,436 | -0,22% | 36,88B | 26/07 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 1,386 | -0,23% | 36,88B | 26/07 | ||
E Fund Stable Income Bond Fund A | 110007 | 1,325 | +0,61% | 44,84B | 26/07 | ||
E Fund Stable Income Bond Fund B | 110008 | 1,338 | +0,61% | 44,84B | 26/07 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 1,579 | -0,19% | 39,04B | 26/07 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1,635 | +0,37% | 14,44B | 26/07 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1,567 | +0,38% | 14,44B | 26/07 | ||
IGW Emerging Growth Fund | 260108 | 1,652 | +0,49% | 27,25B | 26/07 | ||
TianHong YongLi Bond C | 009610 | 1,067 | +0,33% | 22,08B | 26/07 | ||
TianHong YongLi Bond E | 002794 | 1,096 | +0,32% | 22,08B | 26/07 | ||
TianHong YongLi Bond Fund A | 420002 | 1,185 | +0,32% | 22,6B | 26/07 | ||
TianHong YongLi Bond Fund B | 420102 | 1,188 | +0,33% | 22,6B | 26/07 | ||
E Fund YuXiang Return Bd | 002351 | 1,561 | +0,32% | 31,81B | 26/07 | ||
BOC International AnJin Bd A | 003929 | 1,062 | 0,02% | 33,81B | 26/07 | ||
BOC International AnJin Bd C | 003930 | 1,058 | 0,02% | 33,81B | 26/07 | ||
E Fund Great-Return Bond Fund | 000171 | 1,729 | +0,23% | 19,26B | 26/07 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1,001 | +0,40% | 34,11B | 26/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 39.027,870 | +2,31% | 35,24B | 30/06 | ||
LD Vælger | 0P0001. | 395,300 | -0,15% | 25,28B | 25/07 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 161,020 | +0,40% | 28,74B | 26/07 | ||
LD Aktier & Obligationer | 0P0000. | 258,930 | -0,15% | 21,79B | 25/07 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 149,290 | +0,33% | 15,17B | 26/07 | ||
Nordea Invest Portefølje Lange obligationer | 0P0000. | 96,230 | +0,03% | 15,18B | 26/07 | ||
Nykredit Invest Engros Korte Obligationer | 0P0001. | 994,560 | -0,01% | 9,16B | 25/07 | ||
Formuepleje LimiTTellus | 0P0000. | 272,040 | +0,95% | 10,61B | 26/07 | ||
Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 90,230 | +0,20% | 19,81B | 26/07 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 185,630 | +0,18% | 13,83B | 26/07 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 167,110 | +0,37% | 11,76B | 26/07 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 155,590 | +0,26% | 9,85B | 26/07 | ||
Danske Invest Global Indeks KL | 0P0000. | 146,630 | +0,29% | 17,56B | 26/07 | ||
Sparinvest Value Aktier KL A | 0P0000. | 578,130 | +0,86% | 11,58B | 26/07 | ||
Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 128,580 | +0,13% | 8,69B | 26/07 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 206,480 | +0,00% | 10,68B | 26/07 | ||
Nordea Invest Portefølje Flexibel | 0P0000. | 161,640 | +0,86% | 9,52B | 26/07 | ||
Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 81,600 | -0,07% | 6,79B | 26/07 | ||
BLS Invest Globale Aktier Akk | 0P0001. | 2.741,860 | +0,97% | 5,51B | 26/07 | ||
Nykredit Invest Lange obligationer | NYILOA | 161,640 | -0,16% | 6,45B | 26/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16,708 | -0,06% | 147,7M | 26/07 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94,598 | +0,00% | 20,4M | 25/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 30,169 | -0,58% | 9,9M | 25/07 | ||
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. | 0,252 | -0,12% | 25/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.143,349 | +0,03% | 24,28B | 25/07 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 291,401 | -0,94% | 23,83B | 26/07 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 250,138 | -0,94% | 23,83B | 26/07 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.230,970 | +0,00% | 17,08B | 25/07 | ||
Ålandsbanken Global Aktie S | 0P0001. | 217,560 | -0,00% | 19,19B | 25/07 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.250,889 | +0,05% | 12,27B | 25/07 | ||
Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 7,21B | 09/01 | ||
Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 7,27B | 17/01 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1.283,333 | +0,04% | 3,73B | 25/07 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1.246,096 | +0,04% | 3,73B | 25/07 | ||
Nordea Pro Stable Return SEK | 0P0001. | 39,862 | +0,63% | 3,17B | 25/07 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.234,340 | +0,08% | 4,9B | 25/07 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 324,190 | +0,06% | 3,37B | 25/07 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 110,175 | -0,10% | 2,83B | 25/07 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 100,218 | -0,10% | 2,83B | 25/07 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 386,420 | -0,09% | 3,21B | 25/07 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,320 | +0,19% | 2,58B | 26/07 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,688 | +0,19% | 2,58B | 26/07 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 21,466 | +0,19% | 2,58B | 26/07 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,376 | +0,19% | 2,58B | 26/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 244.480,546 | +0,03% | 52,95B | 28/07 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 693,910 | -0,60% | 6,28B | 25/07 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,440 | -0,60% | 6,28B | 25/07 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 167,340 | -0,60% | 6,28B | 25/07 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,690 | -0,63% | 6,28B | 25/07 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141,910 | -0,59% | 6,28B | 25/07 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 96,940 | +0,03% | 4,24B | 25/07 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.836,260 | +0,03% | 4,24B | 25/07 | ||
Groupama Trֳ©sorerie R | 0P0001. | 523,670 | +0,01% | 7,09B | 25/07 | ||
Groupama Trésorerie IC | 0P0000. | 42.208,320 | +0,01% | 7,09B | 25/07 | ||
Groupama Trésorerie M | 0P0000. | 1.087,650 | +0,01% | 7,09B | 25/07 | ||
Afer-Sfer | 0P0000. | 76,230 | -0,61% | 4,82B | 25/07 | ||
Groupama Entreprises IC | 0P0000. | 2.384,980 | +0,01% | 6,57B | 25/07 | ||
Groupama Entreprises R | 0P0001. | 522,770 | +0,01% | 6,57B | 25/07 | ||
Groupama Entreprises N | 0P0000. | 585,930 | +0,01% | 6,57B | 25/07 | ||
Lazard Convertible Global R | 0P0000. | 468,420 | -0,48% | 3,1B | 25/07 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1.835,520 | -0,45% | 3,1B | 25/07 | ||
Lazard Convertible Global A | 0P0000. | 1.716,410 | -0,48% | 3,1B | 25/07 | ||
Amundi 12 M I | 0P0000. | 113.843 | +0,03% | 3,43B | 25/07 | ||
Amundi 12 M E | 0P0000. | 11.049,640 | +0,03% | 3,43B | 25/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,572 | -0,49% | 144,86M | 26/07 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,168 | -0,32% | 144,86M | 26/07 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,789 | -0,50% | 144,86M | 26/07 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,556 | -0,11% | 26,61M | 26/07 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,312 | 0,06% | 26,61M | 26/07 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,688 | -0,12% | 26,61M | 26/07 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
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. | 120.195 | -0,41% | 5,61B | 25/07 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 267.107 | -1,10% | 1,14B | 25/07 | ||
ESPA Stock Techno VT HUF | LP6511. | 79.032,590 | -2,16% | 555,82M | 26/07 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 114.864 | -2,29% | 138,25M | 25/07 | ||
ESPA Stock Commodities VT HUF | LP6511. | 72.816,940 | -0,84% | 58,46M | 26/07 | ||
ESPA Bond International VT | LP6007. | 21,990 | 0,00% | 18,82M | 26/07 | ||
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 24/07 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 24/07 | |||
AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 24/07 | |||
Concorde Equity Fund | 0P0000. | 17,955 | -0,14% | 24/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,837 | -3,33% | 1,42B | 30/06 | ||
UBS CAY China A Opportunity A | LP6811. | 248,160 | -0,56% | 392,11M | 26/07 | ||
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. | 180,550 | +1,76% | 147,74M | 28/06 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 47,670 | -2,01% | 111,46M | 25/07 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,190 | -1,36% | 94,61M | 25/07 | ||
Value Partners China Convergence Fund | 0P0000. | 152,270 | -1,60% | 94,61M | 25/07 | ||
Invesco SR Global Bond SA | 0P0000. | 237,650 | +0,27% | 83,91M | 25/07 | ||
Invesco SR Global Bond GP | 0P0000. | 272,840 | +0,27% | 83,91M | 25/07 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.881,702 | +6,75% | 96,2M | 27/06 | ||
Arava Fund A | LP6810. | 161,530 | +0,09% | 11,39M | 22/07 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 114,019 | -0,06% | 20,41M | 22/07 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.706,589 | +0,22% | 11,84M | 30/06 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.785,500 | +0,25% | 11,84M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.785,282 | +0,25% | 11,84M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.706,466 | +0,22% | 11,84M | 30/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 34.151,370 | +0,47% | 5.277,81B | 26/07 | ||
Sucorinvest Equity | 0P0000. | 2.545,940 | +0,67% | 6.370,1B | 26/07 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.338,010 | +0,40% | 3.443,4B | 26/07 | ||
Schroder Dana Prestasi Acc | 0P0000. | 42.094,850 | +0,35% | 2.296,89B | 26/07 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2.878,780 | +0,07% | 1.798,16B | 26/07 | ||
Manulife Dana Tetap Utama | 0P0001. | 2.237,120 | -0,02% | 1.976,26B | 26/07 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.599,130 | +0,50% | 1.832,47B | 26/07 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
Makara Abadi | 0P0000. | 6.142,960 | +0,10% | 1.489,16B | 26/07 | ||
BNP Paribas Pesona | 0P0000. | 26.477,200 | +0,30% | 1.292,46B | 26/07 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1.477,800 | +0,19% | 1.116,21B | 26/07 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4.613,950 | +0,10% | 567,43B | 26/07 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2.031,770 | +0,45% | 619,59B | 26/07 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.328,100 | +0,40% | 843,29B | 26/07 | ||
Schroder Dana Istimewa Acc | LP6350. | 6.371,890 | +0,34% | 496B | 26/07 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4.785,590 | +0,22% | 753,01B | 26/07 | ||
Mandiri Investa Dana Utama | 0P0000. | 2.384,460 | +0,09% | 641,74B | 26/07 | ||
Batavia Dana Saham Optimal | 0P0000. | 3.173,740 | +0,10% | 622,18B | 26/07 | ||
Pendapatan Tetap Utama | 0P0000. | 2.582,000 | +0,07% | 383,07B | 26/07 | ||
BNP Paribas Solaris | 0P0000. | 1.865,380 | +0,91% | 348,47B | 26/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
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 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 134,920 | -0,04% | 2,19B | 25/07 | ||
More Money Market | 0P0001. | 109,390 | +0,01% | 4,03B | 25/07 | ||
Yelin Lapidot 30/70 | 0P0001. | 153,690 | -0,15% | 1,42B | 24/07 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 110,7 | 0,02% | 939,17M | 25/07 | ||
Migdal ILS Money Market Fund | 0P0000. | 154,750 | +0,01% | 6,69B | 25/07 | ||
Meitav 20/80 | 0P0001. | 141,570 | -0,12% | 1,11B | 25/07 | ||
Barometer Bonds 15/85 | LP6503. | 248,140 | +0,03% | 987,19M | 25/07 | ||
More Israel Equities | 0P0001. | 286,440 | -0,43% | 1,38B | 25/07 | ||
Meitav Bonds + 10% | 0P0001. | 127,640 | -0,05% | 1,07B | 25/07 | ||
KSM KTF S&P 500 | 0P0001. | 263,730 | -1,76% | 3,64B | 24/07 | ||
Yelin Lapidot Equity | LP6503. | 445,780 | -0,53% | 960,95M | 24/07 | ||
Yelin Lapidot 20/80 | LP6813. | 172,530 | -0,13% | 1,12B | 25/07 | ||
Yelin Lapidot 90/10 | LP6812. | 149,350 | +0,05% | 1,04B | 25/07 | ||
I.B.I Government Plus A and Above | 0P0001. | 113,360 | +0,08% | 921,41M | 25/07 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 213,040 | +0,14% | 315,15M | 24/07 | ||
Harel Shekel Money Market | 0P0001. | 1.087,640 | +0,01% | 3,57B | 25/07 | ||
ISP Asset Management 10/90 | 0P0001. | 124,470 | +0,17% | 177,77M | 25/07 | ||
Yelin Lapidot 25/75 | LP6824. | 147,830 | -0,11% | 994,67M | 24/07 | ||
Altshuler Shaham 90/10 | 0P0000. | 160,650 | -0,02% | 568,72M | 25/07 | ||
Migdal Portfolio Plus | 0P0001. | 145,130 | -0,12% | 779,27M | 25/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 38.680,000 | -0,62% | 4.596,14B | 26/07 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.684,000 | -1,17% | 2.857,35B | 26/07 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29.974,000 | -0,02% | 4.997,56B | 26/07 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.710,000 | +1,12% | 887,85B | 26/07 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16.643,000 | +0,93% | 1.033,74B | 26/07 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68.761,000 | -1,18% | 1.337,13B | 26/07 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.462,000 | -0,77% | 759,56B | 26/07 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3.223,000 | -0,80% | 747,02B | 26/07 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 33.688,000 | -0,10% | 1.088,65B | 26/07 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 30.448,000 | +0,12% | 1.574,17B | 26/07 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.914,000 | +0,15% | 288,29B | 26/07 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25.094,000 | -0,06% | 3.838,39B | 26/07 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 27.428,000 | -0,00% | 1.710,22B | 26/07 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 37.773,000 | +0,79% | 668,76B | 26/07 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.847,000 | +0,04% | 722,83B | 26/07 | ||
AMOne Investment Sommelier | 0P0000. | 10.361,000 | -0,06% | 363,13B | 26/07 | ||
Fidelity US High Yield Fund | 0P0000. | 3.555,000 | +0,51% | 716,52B | 26/07 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.979,000 | -3,04% | 735,15B | 26/07 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1.816,000 | -0,49% | 423,09B | 26/07 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 38.409,000 | -0,32% | 546,23B | 26/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18,219 | 0,00% | 57,43M | 25/07 | ||
INVL Baltic Fund | 0P0000. | 54,065 | -0,53% | 10,04M | 25/07 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15,717 | +0,01% | 9,28M | 25/07 | ||
INVL Emerging Europe Bond | 0P0000. | 42,796 | +0,05% | 8,28M | 25/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 25.290,000 | -2,27% | 8,75B | 25/07 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 27.134,000 | -2,28% | 8,75B | 25/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.048,750 | -0,41% | 664,13M | 25/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.733,370 | -0,41% | 664,13M | 25/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.280,160 | -0,42% | 664,13M | 25/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.619,950 | -0,86% | 664,13M | 25/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.916,670 | -0,42% | 664,13M | 25/07 | ||
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 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.260,960 | -1,11% | 634,23M | 24/07 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.772,200 | -1,19% | 634,23M | 24/07 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.355,580 | -0,41% | 374,62M | 24/07 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.722,380 | -0,41% | 374,62M | 24/07 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 175,810 | -0,12% | 431,48M | 25/07 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 180,53M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.609,260 | -0,82% | 180,53M | 24/07 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.583,130 | -0,82% | 180,53M | 24/07 | ||
LLB Wandelanleihen H EUR | 0P0000. | 127,240 | -0,37% | 257,11M | 25/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
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. | 26,680 | -0,04% | 33,51M | 25/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.583,640 | +0,04% | 726,29M | 25/07 | ||
Monaction Europe | 0P0001. | 1.902,160 | -1,33% | 14,28M | 25/07 | ||
Monaco Convertible Bond Europe | 0P0001. | 1.090,820 | -0,57% | 13,39M | 25/07 | ||
Monaction Emerging Markets | 0P0001. | 1.964,130 | -0,48% | 12,74M | 25/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 206,960 | +0,10% | 163,37B | 25/07 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 220,530 | +0,10% | 163,37B | 25/07 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 7.787,126 | -0,73% | 134,16B | 25/07 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 3.174,147 | -0,73% | 134,16B | 25/07 | ||
DNB Global Indeks | 0P0000. | 696,716 | -0,66% | 104,42B | 25/07 | ||
DNB Teknologi | 0P0000. | 4.749,334 | -0,98% | 74,67B | 25/07 | ||
Pensjonsprofil 80 | 0P0000. | 361,400 | -0,67% | 48,44B | 25/07 | ||
SKAGEN Global A | 0P0000. | 314,569 | -1,55% | 39,57B | 25/07 | ||
SKAGEN Global A | 0P0000. | 341,480 | -1,54% | 39,57B | 25/07 | ||
SKAGEN Global A | 0P0000. | 3.689,583 | -1,17% | 39,57B | 25/07 | ||
SKAGEN Global A | 0P0000. | 300,445 | -1,99% | 39,57B | 25/07 | ||
SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 39,57B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2.347,442 | -1,55% | 39,57B | 25/07 | ||
SKAGEN Global A | 0P0000. | 3.766,495 | -1,45% | 39,57B | 25/07 | ||
SKAGEN Global B | 0P0001. | 320,087 | -1,55% | 39,57B | 25/07 | ||
SKAGEN Global B | 0P0001. | 269,849 | -1,22% | 39,57B | 25/07 | ||
SKAGEN Global B | 0P0001. | 3.832,557 | -1,45% | 39,57B | 25/07 | ||
SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 39,57B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 39,57B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 39,57B | 17/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2,899 | 0,00% | 5,86B | 30/06 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2,846 | -0,23% | 5,07B | 25/07 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,124 | 0,00% | 3,4B | 30/06 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2,430 | -0,18% | 3,57B | 25/07 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,340 | -0,53% | 3,95B | 24/07 | ||
Milford Diversified Income | 0P0000. | 1,924 | -0,40% | 2,71B | 25/07 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,689 | 0,00% | 3,57B | 30/06 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2,731 | -0,63% | 3,42B | 25/07 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,364 | 0,00% | 2,67B | 30/06 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,488 | -0,45% | 2,21B | 25/07 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,793 | -0,38% | 3,13B | 25/07 | ||
Milford Balanced | 0P0000. | 3,315 | -0,24% | 1,79B | 25/07 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,221 | -0,15% | 1,66B | 25/07 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2,548 | -0,36% | 1,71B | 25/07 | ||
Milford KiwiSaver Balanced | 0P0000. | 3,414 | -0,03% | 1,53B | 25/07 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2,866 | 0,00% | 501,53M | 30/06 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 2,088 | -0,64% | 910,17M | 24/07 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1,815 | -0,46% | 811,97M | 24/07 | ||
Milford Dynamic Fund | 0P0001. | 3,354 | -1,46% | 741,03M | 25/07 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1,982 | 0,00% | 683,46M | 30/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1,376 | 0,04% | 139,23M | 21/07 | ||
BankMuscat Oryx | 0P0000. | 3,252 | -0,43% | 57,95M | 21/07 | ||
United GCC | 0P0000. | 1,536 | -0,07% | 24/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,864 | 0,01% | 75,67B | 25/07 | ||
BPI Short Term Fund | 0P0000. | 169,430 | +0,04% | 61,7B | 26/07 | ||
ALFM Money Market Fund | 0P0000. | 139,880 | +0,03% | 23,63B | 26/07 | ||
BPI Institutional Fund | 0P0000. | 287,080 | +0,05% | 40,36B | 26/07 | ||
ALFM Peso Bond Fund | 0P0000. | 397,790 | +0,03% | 35,6B | 26/07 | ||
ABF Philippines Bond Index Fund | 0P0000. | 268,170 | -0,10% | 17,28B | 24/07 | ||
Philippine Stock Index Fund | 0P0000. | 789,980 | +0,83% | 7,63B | 26/07 | ||
BPI Premium Bond Fund | 0P0000. | 207,880 | +0,04% | 4,13B | 26/07 | ||
Metro Equity Fund | 0P0000. | 2,307 | -1,25% | 4,69B | 25/07 | ||
BPI Balanced Fund | 0P0000. | 173,740 | -0,19% | 4,72B | 26/07 | ||
ALFM Growth Fund | 0P0000. | 223,910 | +0,82% | 4,23B | 26/07 | ||
BPI Equity Fund | 0P0000. | 152,860 | +0,75% | 4,26B | 26/07 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 329,255 | -0,01% | 1,8B | 25/07 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 540,164 | -1,11% | 695,45M | 25/07 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,214 | 0,01% | 1,49B | 25/07 | ||
Metro Capital Growth Fund | 0P0000. | 3,351 | -0,56% | 1,01B | 25/07 | ||
Metrofund Elite Fund | 0P0000. | 2,248 | 0,01% | 672,99M | 25/07 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 147,132 | -0,60% | 146,45M | 25/07 | ||
BPI Global Philippine Fund | 0P0000. | 336,370 | +0,04% | 635,49M | 26/07 | ||
Filipino Fund Inc | 0P0000. | 5,030 | 0,00% | 26/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
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. | 572,720 | -0,53% | 564,2M | 26/07 | ||
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 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2,644 | +2,56% | 410,24M | 30/06 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
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 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
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 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 697,280 | -0,41% | 1.174,9B | 25/07 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 753,890 | +0,76% | 44,1B | 26/07 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.049,220 | +0,75% | 44,1B | 26/07 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.066,660 | +0,09% | 44,34B | 26/07 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 379,212 | +0,02% | 8,51B | 26/07 | ||
Swedbank Robur Globalfond I | 0P0001. | 64,730 | +0,65% | 61,51B | 26/07 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 203,700 | +0,66% | 74,7B | 26/07 | ||
AP7 Räntefond | 0P0000. | 113,590 | +0,07% | 113,8B | 25/07 | ||
Swedbank Robur Technology | 0P0000. | 1.238,150 | +1,11% | 171,15B | 26/07 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 173,220 | +0,93% | 104,77B | 26/07 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 551,140 | +0,25% | 120,51B | 26/07 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 59,060 | +0,68% | 87,94B | 26/07 | ||
Swedbank Robur Transfer 70 | 0P0000. | 444,430 | +0,47% | 85,97B | 26/07 | ||
DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
Swedbank Robur Transfer 80 | 0P0000. | 502,500 | +0,66% | 81,17B | 26/07 | ||
Folksam LO Världen | 0P0000. | 388,510 | +0,29% | 78,05B | 26/07 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 475,483 | -0,45% | 105,42B | 25/07 | ||
Swedbank Robur Räntefond Kort Plus | 0P0001. | 131,530 | +0,01% | 53,45B | 26/07 | ||
Nordea Stratega 30 | 0P0000. | 228,032 | -0,28% | 46,96B | 25/07 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 312,200 | +0,82% | 74,22B | 26/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Taiwan Technology Fund | 0P0000. | 203,360 | -3,83% | 42,7B | 26/07 | ||
Allianz Global Investors Taiwan Fund | LP6000. | 93,050 | -3,48% | 23,83B | 26/07 | ||
Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 127,860 | -3,89% | 24,3B | 26/07 | ||
Franklin Growth Fd | 0P0000. | 137,530 | -0,41% | 13,17B | 25/07 | ||
Nomura Taiwan Superior Equity Fund | 0P0000. | 140,770 | -3,85% | 26,8B | 26/07 | ||
Nomura Global Equity Fund TWD | 0P0000. | 32,580 | -0,03% | 10,25B | 23/07 | ||
Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,262 | +0,06% | 11,22B | 23/07 | ||
Fuh Hwa Small Capital Fund | 0P0000. | 156,660 | -3,37% | 10,1B | 26/07 | ||
Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,130 | -2,71% | 4,77B | 26/07 | ||
Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,734 | -1,42% | 10,72B | 26/07 | ||
Nomura Taiwan Small Cap Fund | 0P0000. | 170,380 | -3,43% | 9,81B | 26/07 | ||
Cathay Cathay Fund | 0P0000. | 66,710 | -3,25% | 6,73B | 26/07 | ||
Fuh Hwa Life Goal Balance Fund | LP6350. | 65,435 | -1,41% | 7,66B | 26/07 | ||
JPMorgan Taiwan Asia | 0P0000. | 68,520 | +0,12% | 4,8B | 23/07 | ||
UPAMC All Weather Fund | LP6002. | 308,110 | -2,70% | 8,32B | 26/07 | ||
JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,690 | 0,00% | 4,06B | 23/07 | ||
Fuh Hwa High Growth Fund | 0P0000. | 162,390 | -3,42% | 10,61B | 26/07 | ||
Prudential Financial Global Resources Fund | 0P0000. | 12,350 | -1,12% | 2,38B | 23/07 | ||
Yuanta 2001 Fund | LP6002. | 148,880 | -3,48% | 3,19B | 26/07 | ||
Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 38,290 | -0,52% | 12,89B | 23/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 19,22B | 23/07 | ||
YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 23/07 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,162 | -1,45% | 2,7B | 25/07 | ||
TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 3,89B | 23/07 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 176,413 | -1,38% | 768,96M | 26/07 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,080 | -1,23% | 808,27M | 25/07 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,991 | -1,27% | 206,42M | 25/07 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 23/07 | ||
YKB B World Funds FoF | 0P0000. | 0,219 | 0,00% | 67,97M | 23/07 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,104 | -1,80% | 772,18M | 25/07 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,580 | 0,07% | 41,89M | 25/07 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 23/07 | ||
Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 23/07 | |||
Garanti Bank A Equity Fd | 0P0000. | % | 23/07 | ||||
Ata Invest A ISE-30 Index Fd | 0P0000. | % | 23/07 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 26/07 |