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Fonds Internationaux
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Catégorie d'actif:
Afrique du Sud - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 141,668 | +0,62% | 176,38B | 02/06 | ||
| Allan Gray Balanced Fund C | 0P0001. | 141,768 | +0,62% | 176,38B | 02/06 | ||
| Allan Gray Balanced Fund X | 0P0001. | 142,419 | +0,62% | 176,38B | 02/06 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 135,813 | +0,51% | 106,01B | 02/06 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 135,623 | +0,51% | 106,01B | 02/06 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 135,787 | +0,51% | 106,01B | 02/06 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 72,79B | 02/06 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 72,79B | 02/06 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 72,79B | 02/06 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 72,79B | 02/06 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 72,79B | 02/06 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 72,79B | 02/06 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 72,79B | 02/06 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 72,79B | 02/06 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 0,997 | 0,02% | 51,57B | 02/06 | ||
| Investec Opportunity Fund C | 0P0000. | 15,237 | +0,62% | 71,89B | 02/06 | ||
| Investec Opportunity Fund R | 0P0000. | 15,307 | +0,62% | 71,89B | 02/06 | ||
| Investec Opportunity Fund Z | 0P0000. | 15,349 | +0,63% | 71,89B | 02/06 | ||
| Investec Opportunity Fund B | 0P0000. | 15,285 | +0,62% | 71,89B | 02/06 | ||
| Investec Opportunity Fund A | 0P0000. | 15,285 | +0,62% | 71,89B | 02/06 |
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 156,690 | +0,58% | 19,76B | 02/06 | ||
| DWS Top Dividende FD | 0P0000. | 146,370 | +0,59% | 19,76B | 02/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 131,400 | +0,58% | 19,76B | 02/06 | ||
| DWS Top Dividende TFC | 0P0001. | 160,890 | +0,59% | 19,76B | 02/06 | ||
| DWS Top Dividende LD | 0P0000. | 131,660 | +0,59% | 19,76B | 02/06 | ||
| hausInvest | 0P0000. | 44,060 | 0,00% | 17,59B | 02/06 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 118,710 | +0,14% | 15,73B | 01/06 | ||
| Uniimmo: Deutschland | 0P0000. | 96,360 | +0,01% | 16,59B | 01/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,720 | 0,00% | 18,08B | 02/06 | ||
| UniImmo: Europa | 0P0000. | 54,450 | 0,00% | 15,01B | 01/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 251,250 | +0,44% | 11,73B | 02/06 | ||
| UniGlobal I | 0P0000. | 408,130 | +0,63% | 12,98B | 01/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 242,360 | +0,44% | 11,73B | 02/06 | ||
| UniGlobal | 0P0000. | 339,000 | +0,63% | 12,98B | 01/06 | ||
| UniGlobal Vorsorge | 0P0001. | 283,710 | +0,58% | 16,07B | 01/06 | ||
| UniFavorit: Aktien I | 0P0000. | 231,870 | +0,70% | 8,65B | 01/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 125,890 | +0,70% | 8,65B | 01/06 | ||
| grundbesitz europa IC | 0P0001. | 39,640 | 0,00% | 729,25M | 02/06 | ||
| grundbesitz europa RC | 0P0000. | 39,540 | 0,00% | 8,77B | 02/06 | ||
| UniFavorit: Aktien | 0P0000. | 200,090 | +0,70% | 8,65B | 01/06 |
Andorre - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6.372,540 | +0,56% | 9,38M | 01/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 63.725,410 | +0,56% | 9,38M | 01/06 | ||
| Mak Fund Russian Combined | 0P0000. | 127,373 | +2,25% | 21/04 | |||
| Olymp Fund Atlant | 0P0000. | 421,562 | +2,04% | 21/04 |
Arabie Saoudite - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,985 | 0,02% | 19,16B | 31/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 122,51 | +0,08% | 10,3B | 30/05 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,43 | 0,01% | 7,15B | 31/05 | ||
| Riyad Equity 3 | 0P0000. | 91,46 | -1,08% | 2,72B | 31/05 | ||
| SAMBA Al Raed | 0P0000. | 75,91 | -1,63% | 2,28B | 31/05 | ||
| Riyad Commodity Trading | 0P0000. | 2.319,83 | +0,01% | 2,25B | 31/05 | ||
| Riyad Equity 2 | 0P0000. | 14,78 | -0,71% | 2,09B | 31/05 | ||
| SAMBA Al Razeen | 0P0000. | 30,57 | 0,01% | 2,01B | 31/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16,37 | -1,65% | 946,63M | 31/05 | ||
| SAMBA Al Musahem | 0P0000. | 201,21 | -0,83% | 520,34M | 30/05 | ||
| Jadwa Murabaha SR | 0P0000. | 124,73 | 0,00% | 496,71M | 03/04 | ||
| Riyad Money | 0P0000. | 1.781,62 | +0,00% | 453,52M | 31/05 | ||
| Jadwa Saudi Equity | 0P0000. | 781,06 | +0,33% | 592,45M | 30/05 | ||
| Riyad American Stock Fund | 01004 | 118,139 | -0,34% | 367,18M | 31/05 | ||
| Riyad Equity 1 | 0P0000. | 32,21 | -1,04% | 313,79M | 31/05 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 18,34 | -1,63% | 256,03M | 31/05 | ||
| Riyad Gulf | 0P0000. | 13,65 | -1,16% | 232,41M | 31/05 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1,78 | -1,00% | 223,82M | 31/05 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,18 | -0,97% | 111,48M | 31/05 | ||
| Riyad Al Shamekh | 0P0000. | 30,14 | -0,59% | 93,55M | 31/05 |
Australie - Fonds
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 134,690 | +0,07% | 5,27B | 02/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 123,960 | +0,06% | 5,27B | 02/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 93,330 | +0,06% | 5,27B | 02/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,690 | +0,18% | 1,51B | 01/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,760 | +0,09% | 1,51B | 01/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,340 | +0,10% | 1,51B | 01/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 206,840 | +0,10% | 1,55B | 02/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 149,010 | +0,09% | 1,09B | 02/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 87,730 | +0,09% | 1,09B | 02/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 133,100 | +0,09% | 1,09B | 02/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 154,610 | -0,03% | 1,04B | 02/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 113,010 | -0,03% | 1,04B | 02/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 171,140 | -0,02% | 1,04B | 02/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 232,190 | +1,09% | 720,94M | 02/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 245,260 | +1,09% | 720,94M | 02/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 262,140 | +1,09% | 720,94M | 02/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 192,390 | +0,27% | 693,69M | 02/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 207,990 | +0,27% | 693,69M | 02/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 144,810 | +0,01% | 669,12M | 02/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 108,530 | +0,01% | 669,12M | 02/06 |
Bahreïn - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 559,149 | +3,94% | 45,58M | 27/04 | ||
| Al Mal MENA Equity | 0P0000. | 11,673 | -0,79% | 35,42M | 24/05 | ||
| SICO Gulf Equity | 0P0000. | 152,310 | +1,12% | 25,63M | 26/04 | ||
| NBK Gulf Equity | 0P0000. | 2,342 | -1,95% | 22,98M | 25/05 | ||
| NBK Qatar Equity | 0P0000. | 1,906 | -2,12% | 17,89M | 25/05 | ||
| SICO Kingdom Equity | 0P0000. | 32,478 | +3,36% | 9,38M | 26/04 |
Belgique - Fonds
Bermudes - Fonds
Brésil - Fonds
Canada - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 22,806 | +0,75% | 47,81B | 02/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31,529 | +0,75% | 47,81B | 02/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 23,486 | +0,96% | 47,81B | 02/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29,868 | +0,75% | 47,81B | 02/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 22,249 | +0,95% | 47,81B | 02/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22,575 | +0,42% | 36,17B | 02/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,816 | +0,62% | 36,17B | 02/06 | ||
| RBC Bond Sr A | 0P0000. | 5,862 | -0,40% | 22,09B | 02/06 | ||
| RBC Bond Sr D | 0P0000. | 5,906 | -0,40% | 22,09B | 02/06 | ||
| RBC Bond Sr F | 0P0000. | 6,056 | -0,40% | 22,09B | 02/06 | ||
| PIMCO Monthly Income O | 0P0000. | 12,546 | -0,04% | 22,78B | 02/06 | ||
| PIMCO Monthly Income A | 0P0000. | 12,546 | -0,04% | 22,78B | 02/06 | ||
| PIMCO Monthly Income F | 0P0000. | 12,546 | -0,04% | 22,78B | 02/06 | ||
| PIMCO Monthly Income M | 0P0000. | 12,546 | -0,04% | 22,78B | 02/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 89,790 | +1,90% | 18,94B | 02/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 66,885 | +2,11% | 18,94B | 02/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 92,407 | +1,90% | 18,94B | 02/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 68,834 | +2,11% | 18,94B | 02/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 90,754 | +1,90% | 18,94B | 02/06 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,460 | -0,48% | 21,45B | 02/06 |
Chili - Fonds
Chine - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,855 | +0,01% | 126,53B | 02/06 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,968 | +0,02% | 126,53B | 02/06 | ||
| CMF CSI white spirit Index | 161725 | 1,048 | +2,05% | 53,25B | 02/06 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,160 | +0,06% | 59,49B | 02/06 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2,104 | +0,06% | 59,49B | 02/06 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,375 | +0,42% | 52,14B | 02/06 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,383 | +0,42% | 52,14B | 02/06 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,987 | +3,58% | 56,21B | 02/06 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,571 | +0,19% | 26,34B | 02/06 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,513 | +0,20% | 26,34B | 02/06 | ||
| IGW Emerging Growth Fund | 260108 | 2,104 | +1,64% | 38,47B | 02/06 | ||
| TianHong YongLi Bond C | 009610 | 1,075 | +0,38% | 30,51B | 02/06 | ||
| TianHong YongLi Bond E | 002794 | 1,104 | +0,39% | 30,51B | 02/06 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,196 | +0,39% | 30,51B | 02/06 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,197 | +0,39% | 30,51B | 02/06 | ||
| E Fund YuXiang Return Bd | 002351 | 1,541 | +0,39% | 28,04B | 02/06 | ||
| BOC International AnJin Bd A | 003929 | 1,054 | -0,04% | 33,38B | 02/06 | ||
| BOC International AnJin Bd C | 003930 | 1,051 | -0,03% | 33,38B | 02/06 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,673 | +0,30% | 26,17B | 02/06 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,012 | +3,27% | 38,43B | 02/06 |
Corée du Sud - Fonds
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 32.019,780 | +0,29% | 35,24B | 30/04 | ||
| LD Vælger | 0P0001. | 355,510 | +0,12% | 25,28B | 01/06 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 149,970 | +1,57% | 28,09B | 02/06 | ||
| LD Aktier & Obligationer | 0P0000. | 232,050 | +0,12% | 22B | 01/06 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 129,820 | +1,69% | 16,54B | 02/06 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 90,140 | -0,08% | 14,62B | 02/06 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 936,080 | +0,37% | 12,02B | 31/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 235,770 | +1,45% | 12,61B | 02/06 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 85,890 | -0,06% | 13,07B | 02/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 167,050 | +0,69% | 12,17B | 02/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 157,570 | +0,89% | 11,15B | 02/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 145,690 | +0,53% | 10,47B | 02/06 | ||
| Danske Invest Global Indeks KL | 0P0000. | 124,520 | +1,73% | 10,69B | 02/06 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 516,090 | +2,22% | 3,97B | 02/06 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 119,370 | -0,03% | 9B | 02/06 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 191,030 | +0,43% | 8,58B | 02/06 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 160,510 | +0,28% | 8,98B | 02/06 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 78,650 | +0,27% | 7,83B | 02/06 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.840,470 | +1,96% | 8,5B | 02/06 | ||
| Nykredit Invest Lange obligationer | NYILOA | 155,290 | -0,04% | 7,38B | 02/06 |
Émirats Arabes Unis - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16,078 | +0,09% | 144,71M | 02/06 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 96,027 | -0,47% | 45,71M | 01/06 |
Espagne - Fonds
Estonie - Fonds
| 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. | 22,134 | +0,11% | 4,3M | 01/06 | ||
| 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. | 0,433 | -0,16% | 02/06 |
États-Unis - Fonds
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.082,331 | +0,02% | 20,22B | 01/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 225,019 | +0,67% | 16,48B | 02/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 197,665 | +0,67% | 16,48B | 02/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.149,985 | +0,10% | 17B | 01/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 182,080 | +0,41% | 15,09B | 01/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.148,645 | +0,07% | 9,44B | 01/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1.572,780 | +0,08% | 7,34B | 01/06 | ||
| Evli European High Yield B NOK | 0P0001. | 1.188,101 | +0,05% | 7,65B | 01/06 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.195,077 | -0,06% | 2,3B | 02/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.163,727 | -0,06% | 2,3B | 02/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 35,984 | +0,11% | 4,67B | 02/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.144,024 | +0,18% | 4,94B | 01/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 302,030 | +0,03% | 3,09B | 01/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 105,556 | +0,92% | 2,67B | 02/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 98,473 | +0,92% | 2,67B | 02/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 339,500 | +0,44% | 2,8B | 01/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,157 | +0,50% | 2,54B | 02/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20,082 | +0,50% | 2,54B | 02/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19,899 | +0,50% | 2,54B | 02/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,467 | +0,50% | 2,54B | 02/06 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 233.675,328 | +0,03% | 54,43B | 04/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 641,820 | +0,88% | 7,31B | 01/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 106,560 | +0,87% | 7,31B | 01/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 155,670 | +0,87% | 7,31B | 01/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 108,320 | +0,87% | 7,31B | 01/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 128,930 | +0,89% | 7,31B | 01/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93,030 | +0,06% | 4,84B | 01/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.722,260 | +0,07% | 4,84B | 01/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 500,500 | +0,01% | 5,19B | 01/06 | ||
| Groupama Trésorerie IC | 0P0000. | 40.315,120 | +0,01% | 5,19B | 01/06 | ||
| Groupama Trésorerie M | 0P0000. | 1.038,860 | +0,01% | 5,19B | 01/06 | ||
| Afer-Sfer | 0P0000. | 73,150 | +0,41% | 4,99B | 01/06 | ||
| Groupama Entreprises IC | 0P0000. | 2.279,000 | +0,01% | 5,09B | 01/06 | ||
| Groupama Entreprises R | 0P0001. | 499,880 | +0,01% | 5,09B | 01/06 | ||
| Groupama Entreprises N | 0P0000. | 561,050 | +0,01% | 5,09B | 01/06 | ||
| Lazard Convertible Global R | 0P0000. | 465,730 | +0,24% | 3,67B | 01/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.809,090 | +0,69% | 3,67B | 01/06 | ||
| Lazard Convertible Global A | 0P0000. | 1.693,830 | +0,24% | 3,67B | 01/06 | ||
| Amundi 12 M I | 0P0000. | 107.471 | +0,00% | 2,87B | 01/06 | ||
| Amundi 12 M E | 0P0000. | 10.457,060 | +0,00% | 2,87B | 01/06 |
Gibraltar - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,245 | -0,01% | 122,9M | 02/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,929 | -0,01% | 122,9M | 02/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,418 | +0,83% | 122,9M | 02/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,431 | 0,03% | 24,45M | 02/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,230 | 0,02% | 24,45M | 02/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,542 | +0,87% | 24,45M | 02/06 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Grèce - Fonds
Hong-Kong - Fonds
Hongrie - Fonds
| 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. | 101.806 | -0,09% | 5,08B | 02/06 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 226.567 | +1,16% | 590,62M | 02/06 | ||
| ESPA Stock Techno VT HUF | LP6511. | 56.573,270 | +0,56% | 428,18M | 02/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 106.339 | +3,54% | 151,93M | 02/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 58.772,560 | +0,94% | 63,52M | 02/06 | ||
| ESPA Bond International VT | LP6007. | 23,090 | -0,26% | 22,33M | 02/06 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 01/06 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 01/06 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 01/06 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 01/06 | |||
| Concorde Equity Fund | 0P0000. | 12,235 | -0,86% | 01/06 |
Île Maurice - Fonds
Îles Caïmanes - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,501 | -0,06% | 1,42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 270,130 | +2,84% | 526,97M | 02/06 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,316 | +0,07% | 486,81M | 01/06 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5,766 | +0,03% | 486,81M | 01/06 | ||
| 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. | 166,610 | +0,51% | 138,62M | 28/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 53,360 | +0,89% | 135,2M | 01/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13,470 | +0,60% | 101,92M | 01/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 154,800 | +0,60% | 101,92M | 01/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 234,730 | +0,25% | 93,52M | 01/06 | ||
| Invesco SR Global Bond GP | 0P0000. | 268,390 | +0,25% | 93,52M | 01/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.607,157 | +2,32% | 82,06M | 27/04 | ||
| Arava Fund A | LP6810. | 145,410 | -0,19% | 15,73M | 29/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 106,304 | +0,32% | 20,41M | 01/06 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.315,533 | +3,88% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.371,547 | +3,91% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.371,379 | +3,91% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.315,439 | +3,88% | 11,84M | 30/04 |
Inde - Fonds
Indonésie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34.567,730 | +0,19% | 7.334,06B | 31/05 | ||
| Sucorinvest Equity | 0P0000. | 2.562,300 | -0,18% | 6.370,1B | 31/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.413,510 | -0,04% | 3.443,4B | 31/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42.519,960 | -0,26% | 2.633,84B | 31/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.963,260 | +0,17% | 2.472,25B | 31/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.242,270 | +0,26% | 1.976,26B | 31/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.643,220 | -0,48% | 1.832,47B | 31/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.190,540 | -0,23% | 119,8B | 31/05 | ||
| Makara Abadi | 0P0000. | 6.019,660 | +0,06% | 1.489,16B | 31/05 | ||
| BNP Paribas Pesona | 0P0000. | 26.679,940 | +0,23% | 1.292,46B | 31/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.588,120 | +0,23% | 1.116,21B | 31/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.498,120 | -0,10% | 752,69B | 31/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.069,940 | -0,02% | 909,54B | 31/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.429,190 | -0,26% | 843,29B | 31/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.801,050 | -0,39% | 733,54B | 31/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.713,020 | +0,02% | 576,65B | 31/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.427,340 | +0,03% | 641,74B | 31/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.152,720 | +0,14% | 622,18B | 31/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.562,980 | -0,03% | 383,07B | 31/05 | ||
| BNP Paribas Solaris | 0P0000. | 1.844,800 | -1,03% | 348,47B | 31/05 |
Irlande - Fonds
Islande - Fonds
| 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 |
Israël - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 125,260 | +0,08% | 2,12B | 01/06 | ||
| More Money Market | 0P0001. | 103,960 | +0,02% | 4,4B | 01/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 140,070 | +0,06% | 1,65B | 31/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 107,3 | 0,07% | 1,36B | 01/06 | ||
| Migdal ILS Money Market Fund | 0P0000. | 147,170 | +0,01% | 2,52B | 01/06 | ||
| Meitav 20/80 | 0P0001. | 130,250 | +0,02% | 1,47B | 01/06 | ||
| Barometer Bonds 15/85 | LP6503. | 232,320 | +0,02% | 1,52B | 01/06 | ||
| More Israel Equities | 0P0001. | 240,000 | -0,65% | 1,33B | 01/06 | ||
| Meitav Bonds + 10% | 0P0001. | 119,840 | +0,07% | 1,29B | 01/06 | ||
| KSM KTF S&P 500 | 0P0001. | 204,310 | +0,01% | 1,94B | 31/05 | ||
| Yelin Lapidot Equity | LP6503. | 385,270 | -0,44% | 1,04B | 31/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 159,930 | +0,03% | 1,18B | 01/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 140,620 | +0,08% | 1,15B | 01/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 109,480 | +0,10% | 1,14B | 01/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 196,730 | +0,14% | 614,5M | 31/05 | ||
| Harel Shekel Money Market | 0P0001. | 103,430 | +0,02% | 2,18B | 01/06 | ||
| ISP Asset Management 10/90 | 0P0001. | 120,580 | +0,14% | 728,23M | 01/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 137,100 | +0,09% | 1,08B | 31/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 151,100 | +0,04% | 853,84M | 01/06 | ||
| Migdal Portfolio Plus | 0P0001. | 132,590 | -0,04% | 972,58M | 01/06 |
Italie - Fonds
Japon - Fonds
Lettonie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16,972 | +0,14% | 22,01M | 01/06 | ||
| INVL Baltic Fund | 0P0000. | 52,867 | -0,74% | 11,78M | 01/06 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14,908 | +0,08% | 9,86M | 01/06 | ||
| INVL Emerging Europe Bond | 0P0000. | 38,295 | +0,11% | 7,56M | 01/06 |
Liechtenstein - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 20.441,000 | +0,69% | 6,51B | 01/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 22.387,000 | +0,69% | 6,51B | 01/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.718,780 | +0,93% | 818,42M | 01/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.462,580 | +0,93% | 818,42M | 01/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.724,340 | +0,26% | 818,42M | 01/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.438,340 | +0,36% | 818,42M | 01/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.568,930 | +0,25% | 818,42M | 01/06 | ||
| 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. | 2.151,330 | -0,17% | 660,29M | 31/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.726,550 | -0,21% | 660,29M | 31/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.284,830 | -0,04% | 582,11M | 31/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.648,700 | -0,04% | 582,11M | 31/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 142,350 | -0,43% | 303,41M | 01/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 224,92M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.517,790 | -0,31% | 224,92M | 31/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.501,930 | -0,31% | 224,92M | 31/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 121,250 | +0,41% | 267,19M | 01/06 |
Lituanie - Fonds
| 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. | 22,800 | +0,04% | 29,52M | 01/06 |
Luxembourg - Fonds
Malaisie - Fonds
Malte - Fonds
Mexique - Fonds
Monaco - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.290,330 | +0,03% | 580,58M | 01/06 | ||
| Monaction Europe | 0P0001. | 1.739,750 | +0,92% | 18,12M | 01/06 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.039,690 | +0,37% | 21,15M | 01/06 | ||
| Monaction Emerging Markets | 0P0001. | 1.687,660 | -0,55% | 13,64M | 01/06 |
Namibie - Fonds
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 197,230 | -0,15% | 131,56B | 02/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 209,320 | -0,15% | 131,56B | 02/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 6.259,585 | +0,95% | 94,44B | 01/06 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.553,616 | +0,95% | 94,44B | 01/06 | ||
| DNB Global Indeks | 0P0000. | 560,436 | +0,85% | 70,14B | 01/06 | ||
| DNB Teknologi | 0P0000. | 3.562,982 | +0,96% | 49,74B | 01/06 | ||
| Pensjonsprofil 80 | 0P0000. | 303,020 | +0,36% | 37,12B | 01/06 | ||
| SKAGEN Global A | 0P0000. | 275,371 | -0,54% | 36,98B | 01/06 | ||
| SKAGEN Global A | 0P0000. | 295,515 | +0,11% | 36,98B | 01/06 | ||
| SKAGEN Global A | 0P0000. | 3.209,036 | -0,11% | 36,98B | 01/06 | ||
| SKAGEN Global A | 0P0000. | 268,569 | -0,47% | 36,98B | 01/06 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 36,98B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.050,936 | -0,53% | 36,98B | 01/06 | ||
| SKAGEN Global A | 0P0000. | 3.283,937 | -0,16% | 36,98B | 01/06 | ||
| SKAGEN Global B | 0P0001. | 279,557 | -0,54% | 36,98B | 01/06 | ||
| SKAGEN Global B | 0P0001. | 239,623 | -0,90% | 36,98B | 01/06 | ||
| SKAGEN Global B | 0P0001. | 3.333,860 | -0,16% | 36,98B | 01/06 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 36,98B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 36,98B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 36,98B | 17/11 |
Nouvelle-Zélande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2,524 | 0,00% | 5,03B | 30/04 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,573 | +0,41% | 4,41B | 01/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1,974 | 0,00% | 3,33B | 30/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,241 | +0,31% | 3,27B | 01/06 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2,853 | -0,07% | 3,22B | 31/05 | ||
| Milford Diversified Income | 0P0000. | 1,818 | +0,36% | 2,76B | 01/06 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,383 | 0,00% | 2,94B | 30/04 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,369 | +0,38% | 2,62B | 01/06 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,152 | 0,00% | 2,41B | 30/04 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,198 | +0,30% | 1,96B | 01/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,257 | +0,49% | 1,98B | 01/06 | ||
| Milford Balanced | 0P0000. | 2,959 | +0,35% | 1,6B | 01/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,065 | +0,27% | 1,56B | 01/06 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,132 | +0,42% | 1,25B | 01/06 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,033 | +0,15% | 1,09B | 01/06 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2,286 | 0,00% | 549,26M | 30/04 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1,825 | -0,23% | 761,27M | 31/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,625 | -0,09% | 721,61M | 31/05 | ||
| Milford Dynamic Fund | 0P0001. | 2,870 | +0,77% | 647,73M | 01/06 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1,826 | 0,00% | 651,18M | 30/04 |