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कृपया अन्य खोज का प्रयास करें

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खोजें

आइसलैंड - फंड

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में स्थिति को सफलतापूर्वक जोड़ा गया:

कृपया अपने होल्डिंग्स पोर्टफोलियो का नाम रखें
 
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  • इस फीचर का प्रयोग करने के लिए, सुनिश्चित करें कि आप अपने अकाउंट से साइन इन हों
मोबाइल एप
  • इस फीचर का प्रयोग करने के लिए, सुनिश्चित करें कि आप अपने अकाउंट से साइन इन हों
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शर्त

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एक बार
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आवृत्ति

आवृत्ति

डिलीवरी विधी’

स्थिति

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

आयरलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,257.720+0.51%369.31B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,572.170+0.52%369.31B29/02 
 Comgest Growth Japan EUR R Acc0P0001.10.9000%225.12B18/04 
 Comgest Growth Japan EUR H Dis0P0001.15.280+0.13%225.12B18/04 
 Comgest Growth Japan JPY Acc0P0000.1,788.000+0.11%225.12B18/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.326.480+0.54%411.67B18/04 
 SPARX Japan Inst0P0000.42,659.000-2.17%153.22B19/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,135.080+2.90%82.16B28/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.070+0.12%117.3B19/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.410+0.12%103.28B19/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.550+0.10%103.28B19/04 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166.309+0.01%64.84B18/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.186-2.08%16.54B19/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.13.980-2.33%16.54B19/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.760+0.15%70.86B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.950+0.08%70.86B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.670+0.13%70.86B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.650+0.12%70.86B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.350+0.07%70.86B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.470+0.13%76.53B19/04 

इंडोनेशिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Schroder Dana Prestasi Plus AccLP6350.33,914.050-1.20%5,376.83B19/04 
 Sucorinvest Equity0P0000.2,530.440-1.53%6,370.1B19/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1,350.350-1.11%3,443.4B19/04 
 Schroder Dana Prestasi Acc0P0000.42,079.560-1.21%2,358.91B19/04 
 Schroder Dana Mantap Plus II AccSDMP22,836.890-0.27%1,808.71B19/04 
 Manulife Dana Tetap Utama0P0001.2,208.280-0.14%1,976.26B19/04 
 Ashmore Dana Progresif Nusantara0P0001.1,599.250-1.10%1,832.47B19/04 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,037.210-0.55%1,489.16B19/04 
 BNP Paribas Pesona0P0000.26,134.240-1.29%1,292.46B19/04 
 Ashmore Dana Obligasi NusantaraADON1,492.960-0.59%1,116.21B19/04 
 Schroder Dana Kombinasi AccLP6350.4,635.350-0.37%598.77B19/04 
 Schroder 90 Plus Equity FundLP6804.2,014.350-1.40%655.95B19/04 
 Mandiri Investa Cerdas Bangsa0P0001.2,326.190-1.19%843.29B19/04 
 Schroder Dana Istimewa AccLP6350.6,360.440-1.43%549.21B19/04 
 Schroder Dana Terpadu II Acc0P0000.4,705.640-0.90%734.82B19/04 
 Mandiri Investa Dana Utama0P0000.2,377.790-0.17%641.74B19/04 
 Batavia Dana Saham Optimal0P0000.3,099.300-1.26%622.18B19/04 
 Pendapatan Tetap Utama0P0000.2,580.030-0.10%383.07B19/04 
 BNP Paribas Solaris0P0000.1,882.170-0.03%348.47B19/04 

इजराइल - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 More 90/100P0001.132.690+0.19%2.19B18/04 
 More Money Market0P0001.108.150+0.03%3.8B18/04 
 Yelin Lapidot 30/700P0001.149.940-0.17%1.49B17/04 
 Excellence CPI-Linked Medium Term Bd0P0001.109.5+0.19%911.46M18/04 
 Migdal ILS Money Market Fund0P0000.153.020+0.02%6.47B18/04 
 Meitav 20/800P0001.138.220+0.22%1.18B18/04 
 Barometer Bonds 15/85LP6503.243.370+0.22%1.08B18/04 
 More Israel Equities0P0001.276.120+1.01%1.43B18/04 
 Meitav Bonds + 10%0P0001.125.390+0.20%1.1B18/04 
 KSM KTF S&P 5000P0001.252.940+0.37%3.14B17/04 
 Yelin Lapidot EquityLP6503.428.300-0.78%1.04B17/04 
 Yelin Lapidot 20/80LP6813.169.220+0.20%1.15B18/04 
 Yelin Lapidot 90/10LP6812.146.780+0.20%1.09B18/04 
 I.B.I Government Plus A and Above0P0001.111.720+0.19%977.62M18/04 
 Altshuler Shaham Corp Bond no Stk!0P0000.208.790+0.00%560.2M17/04 
 Harel Shekel Money Market0P0001.107.440+0.02%3.14B11/04 
 ISP Asset Management 10/900P0001.122.260+0.31%218.88M18/04 
 Yelin Lapidot 25/75LP6824.144.490-0.23%1.04B17/04 
 Altshuler Shaham 90/100P0000.157.430+0.08%622.36M18/04 
 Migdal Portfolio Plus0P0001.141.470+0.21%823.3M18/04 

इटली - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.35.940-0.53%7.28B19/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175.950+0.15%5.13B18/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.141.190-0.05%5.37B18/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.151.080+0.12%5.37B18/04 
 Alleanza Obbligazionario A0P0000.4.776-0.10%5.28B18/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.336.520-1.48%3.99B19/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.162+0.02%5.11B18/04 
 Anima Sforzesco F0P0000.13.330-0.13%3.18B18/04 
 Anima Sforzesco A0P0000.12.420-0.14%3.18B18/04 
 Anima Sforzesco AD0P0001.11.171-0.14%3.18B18/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.160.510-0.77%3.96B18/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.189.640+0.13%3.36B19/04 
 Arca RR Diversified Bond0P0000.11.533-0.05%3.39B18/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.879-0.03%8.42M19/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9.274-0.88%41.47M19/04 
 Anima Liquiditֳ  Euro AM0P0001.50.023+0.02%3.11B18/04 
 Arca Strategia Globale Crescita P0P0000.6.311-0.14%2.46B18/04 
 Anima Visconteo A0P0000.49.012-0.01%2.76B18/04 
 Anima Visconteo F0P0000.52.494-0.01%2.76B18/04 
 Anima Visconteo AD0P0001.42.550-0.01%2.76B18/04 

एंडोरा - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Mora Physical Gold Fund 100 Grams0P0000.7,655.320-0.25%9.67M18/04 
 Mora Physical Gold Fund 1Kg FI0P0000.76,553.240-0.25%9.67M18/04 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

एस्टोनिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.28.550-0.22%7.48M18/04 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.300-0.03%19/04 

ऑस्ट्रिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.141.690-0.13%5.25B19/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130.410-0.13%5.25B19/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.250-0.13%5.25B19/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.880-0.17%1.32B19/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.220-0.18%1.32B19/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.790-0.09%1.32B19/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.222.900-0.13%1.53B19/04 
 Raiffeisenfonds-Sicherheit VT0P0000.156.730-0.08%1.09B19/04 
 Raiffeisenfonds-Sicherheit A0P0000.91.220-0.09%1.09B19/04 
 Raiffeisenfonds-Sicherheit T0P0000.140.000-0.09%1.09B19/04 
 Raiffeisenfonds-Ertrag T0P0000.166.790-0.21%1.11B19/04 
 Raiffeisenfonds-Ertrag A0P0000.120.790-0.21%1.11B19/04 
 Raiffeisenfonds-Ertrag VT0P0000.184.860-0.21%1.11B19/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.170.930-0.70%505.5M19/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.182.480-0.70%505.5M19/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.196.300-0.70%505.5M19/04 
 Dachfonds Südtirol (R) VT0P0000.200.660+0.03%633.38M19/04 
 Dachfonds Südtirol (I) T0P0000.218.080+0.03%633.38M19/04 
 Portfolio Management SOLIDE T0P0000.155.060-0.06%739.68M19/04 
 Portfolio Management SOLIDE A0P0000.115.320-0.06%739.68M19/04 

ऑस्ट्रेलिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Vanguard Australian Shares Index Fund0P0000.2.606-0.98%34.59B19/04 
 Vanguard International Shares Index Fund0P0000.3.316-0.24%35.97B18/04 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.867-0.23%5.29B18/04 
 Vanguard Growth Index Fund0P0000.1.519+0.10%10.76B18/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.072-0.07%8.09B18/04 
 Vanguard Balanced Index Fund0P0000.1.402+0.08%8.06B18/04 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.9680%6.39B18/04 
 Vanguard High Growth Index Fund0P0000.1.898+0.12%9.12B18/04 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.891-0.09%3.91B18/04 
 T. Rowe Price Global Equity Fund0P0000.1.882-0.07%5.94B18/04 
 Fidelity Australian Equities Fund0P0000.36.375+0.17%5.32B18/04 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.441+0.42%52.93M18/04 
 Arrowstreet Global Equity Fund0P0000.1.443-0.04%9.16B18/04 
 Janus Henderson Tactical Income Fund0P0000.1.034+0.18%4.77B18/04 
 Vanguard Australian Property Securities Index Fund0P0000.0.992-1.44%6.14B19/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.868+0.13%4.71B18/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.937+0.12%4.71B18/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.832+0.12%4.71B18/04 

ओमान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 BankMuscat Money Market OMR0P0000.1.3540%90.05M31/03 
 BankMuscat Oryx0P0000.3.239-1.70%62.33M31/03 
 United GCC0P0000.1.539+0.33%17/04 

कनाडा - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 RBC Select Balanced Portfolio Series T50P0000.23.705-0.32%51.6B19/04 
 RBC Select Balanced Portfolio Series F0P0000.33.172-0.31%51.6B19/04 
 RBC Select Balanced Portfolio Series F0P0001.24.126-0.18%51.6B19/04 
 RBC Select Balanced Portfolio Series A0P0000.31.468-0.32%51.6B19/04 
 RBC Select Balanced Portfolio Series A0P0001.22.886-0.18%51.6B19/04 
 RBC Select Conservative Portfolio Series F0P0000.23.230-0.12%36.31B19/04 
 RBC Select Conservative Portfolio Series F0P0001.16.895+0.01%36.31B19/04 
 RBC Bond Sr A0P0000.5.778+0.10%23.12B19/04 
 RBC Bond Sr D0P0000.5.819+0.10%23.12B19/04 
 RBC Bond Sr F0P0000.5.965+0.11%23.12B19/04 
 PIMCO Monthly Income O0P0000.12.367+0.09%25.31B19/04 
 PIMCO Monthly Income A0P0000.12.367+0.09%25.31B19/04 
 PIMCO Monthly Income F0P0000.12.367+0.09%25.31B19/04 
 PIMCO Monthly Income M0P0000.12.367+0.09%25.31B19/04 
 RBC Canadian Dividend Fund Series D0P0000.95.961+0.60%20.46B19/04 
 RBC Canadian Dividend Fund Series D0P0001.69.792+0.74%20.46B19/04 
 RBC Canadian Dividend Fund Series F0P0000.98.709+0.60%20.46B19/04 
 RBC Canadian Dividend Fund Series F0P0001.71.791+0.74%20.46B19/04 
 RBC Canadian Dividend Fund Series I0P0000.96.911+0.60%20.46B19/04 
 TD Canadian Core Plus Bond - F0P0000.10.350+0.10%21.5B19/04 

केमन द्वीप - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.3.020+1.38%1.42B31/03 
 UBS CAY China A Opportunity ALP6811.257.040-0.35%419.93M19/04 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.175.410+2.59%146.59M28/03 
 Value Partners Chinese Mainland Focus0P0000.48.860+0.27%111.66M18/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.080+0.70%94.12M18/04 
 Value Partners China Convergence Fund0P0000.150.510+0.78%94.12M18/04 
 Invesco SR Global Bond SA0P0000.231.690+0.06%86.56M18/04 
 Invesco SR Global Bond GP0P0000.265.750+0.07%86.56M18/04 
 AQS MENA Fund Limited B1 USD0P0001.1,911.287+0.90%97.69M28/03 
 Arava Fund ALP6810.158.350-0.69%12.43M15/04 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.109.571-0.11%20.41M18/04 
 AFC Asia Frontier Fund A USD0P0000.1,625.980+1.10%11.84M31/03 
 AFC Asia Frontier Fund B USD0P0000.1,699.888+1.13%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,699.679+1.13%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,625.863+1.10%11.84M31/03 

गिब्राल्टर - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.4590%145.1M19/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.105-0.02%145.1M19/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.618-0.29%145.1M19/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.512-0.05%27.11M19/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.294-0.09%27.11M19/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.610-0.37%27.11M19/04 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

ग्रीस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

चिली - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Fondo Mutuo BICE Extra G0P0000.1,824.533-0.18%432.77B18/04 
 Fondo Mutuo BICE Extra D0P0000.1,947.375-0.18%432.77B18/04 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,694.549-0.22%700.08B18/04 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,054.101-0.22%700.08B18/04 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,152.516-0.22%700.08B18/04 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,644.115-0.04%445.12B18/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,579.388-0.20%435.87B18/04 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,593.615-0.20%435.87B18/04 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,191.930-0.39%686.44B18/04 
 Fondo Mutuo Utilidades B0P0000.3,680.542-0.08%866.14B18/04 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,819.057-0.21%348.91B18/04 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,824.353-0.21%348.91B18/04 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,609.300-0.21%348.91B18/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,116.671-0.19%237.8B18/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,451.418-0.19%237.8B18/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,860.940-0.19%237.8B18/04 
 Fondo Mutuo Deposito XXI B0P0000.3,344.550-0.20%329.39B18/04 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,817.273-0.18%284.7B18/04 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,568.422-0.18%284.7B18/04 

चीन - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 YinHua Exchange Traded MMt Fd A511880100.647+0.01%83.63B19/04 
 YinHua Exchange Traded MMt Fd B003816100.730+0.01%2.26B19/04 
 CMF CSI white spirit Index1617250.908-1.35%42.44B19/04 
 Zhongou Medical and Health Hybrid Fund A0030951.550-0.74%46.12B19/04 
 Zhongou Medical and Health Hybrid Fund C0030961.499-0.75%46.12B19/04 
 E Fund Stable Income Bond Fund A1100071.3380%9.74B19/04 
 E Fund Stable Income Bond Fund B1100081.3490%34.45B19/04 
 E Fund Blue Chip Selected Mixed Fund0058271.681-0.93%41.74B19/04 
 IGW JingYi Dble Inc Bd A0003851.641-0.12%17.46B19/04 
 IGW JingYi Dble Inc Bd C0003861.574-0.13%17.46B19/04 
 IGW Emerging Growth Fund2601081.880-1.05%28.49B19/04 
 TianHong YongLi Bond C0096101.077+0.10%26.47B19/04 
 TianHong YongLi Bond E0027941.105+0.11%26.47B19/04 
 TianHong YongLi Bond Fund A4200021.197+0.11%26.47B19/04 
 TianHong YongLi Bond Fund B4201021.199+0.11%26.47B19/04 
 E Fund YuXiang Return Bd0023511.620+0.12%26.98B19/04 
 BOC International AnJin Bd A0039291.0670%33.91B19/04 
 BOC International AnJin Bd C0039301.0630%223.5K19/04 
 E Fund Great-Return Bond Fund0001711.7330.00%21B19/04 
 E Fund CSI China Oversea Net 500063270.903-1.31%33.28B19/04 

चेक रिपब्लिक - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

जर्मनी - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 DWS Top Dividende LC0P0001.167.790+0.09%19.79B19/04 
 DWS Top Dividende FD0P0000.151.980+0.09%19.79B19/04 
 DWS Top Dividende LDQ0P0001.136.060+0.09%19.79B19/04 
 DWS Top Dividende TFC0P0001.173.280+0.09%19.79B19/04 
 DWS Top Dividende LD0P0000.136.030+0.09%19.79B19/04 
 hausInvest0P0000.43.9200%17.07B19/04 
 PrivatFonds: Kontrolliert0P0000.130.320-0.02%15.55B18/04 
 Uniimmo: Deutschland0P0000.96.6300%16.7B18/04 
 Deka-ImmobilienEuropa0P0000.47.6500.00%18.35B19/04 
 UniImmo: Europa0P0000.54.2100%14.62B18/04 
 DWS Vermögensbildungsfonds I ID0P0001.295.580-0.25%13.99B19/04 
 UniGlobal I0P0000.495.720-0.32%16.85B18/04 
 DWS Vermögensbildungsfonds I LD0P0000.285.220-0.25%13.99B19/04 
 UniGlobal0P0000.403.530-0.32%16.85B18/04 
 UniGlobal Vorsorge0P0001.341.050-0.32%19.94B18/04 
 UniFavorit: Aktien I0P0000.288.820-0.37%11.03B18/04 
 UniFavorit: Aktien -net-0P0000.153.340-0.47%11.03B18/04 
 grundbesitz europa IC0P0001.38.3700%640M19/04 
 grundbesitz europa RC0P0000.38.3200%7.9B19/04 
 UniFavorit: Aktien0P0000.244.490-0.46%11.03B18/04 

जापान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Daiwa Nikkei225 Listed0P0000.38,580.000-2.65%4,589.04B19/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,261.000-0.14%2,579.32B19/04 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.27,854.000-0.02%4,145.26B19/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,515.000+0.84%883.74B19/04 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.16,977.000-0.47%1,102.99B19/04 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.66,519.000-0.14%1,175.44B19/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,230.000+0.41%700.44B19/04 
 Fidelity US REIT Fund B UnHedged0P0000.2,956.000+0.27%680.69B19/04 
 GS netWIN Internet Strategy B UnHedged0P0000.32,373.000-0.44%1,030.3B19/04 
 Rakuten Whole US Equity Index Fund0P0001.28,277.000-0.01%1,418.86B19/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,114.000+0.02%319.86B19/04 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.23,546.000-0.01%3,013.87B19/04 
 SBI Vanguard S&P 500 Index Fund0P0001.25,474.000-0.03%1,508.44B19/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.38,644.000-0.42%701.2B19/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,953.000+0.19%703.1B19/04 
 AMOne Investment Sommelier0P0000.10,355.000-0.14%390.15B19/04 
 Fidelity US High Yield Fund0P0000.3,526.000+0.14%705.86B19/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.27,549.000+0.43%691.28B19/04 
 AMOne Shinko US-REIT Open0P0000.1,690.000+0.24%418.51B19/04 
 Fidelity Japan Growth Equity Fund0P0000.37,111.000-2.21%534.11B19/04 

टर्की - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%13.46B17/04 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B17/04 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.959-0.07%1.82B18/04 
 TEB B Gold Fd0P0000.0.563-0.71%3.96B16/04 
 Strateji Long Only Turkish Equity Fund0P0000.153.330-0.52%814.84M19/04 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.0650.00%340.89M18/04 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.8590.00%112.45M18/04 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M17/04 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M17/04 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.094-1.36%515.54M18/04 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.5240.00%17.69M18/04 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M17/04 
 Öncü B Money Market Fd0P0000.0.0350.00%17/04 
 Garanti Bank A Equity Fd0P0000.%17/04 
 Ata Invest A ISE-30 Index Fd0P0000.%17/04 

डेनमार्क - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Danica Balance 100% Offensiv0P0000.38,097.640+3.06%35.24B31/03 
 LD Vælger0P0001.385.050-0.06%25.28B18/04 
 Nordea Invest Portefølje Aktier0P0000.152.950-0.51%28.01B19/04 
 LD Aktier & Obligationer0P0000.251.840-0.06%22.1B18/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.140.850-1.13%15.67B19/04 
 Nordea Invest Portefølje Lange obligationer0P0000.94.340-0.23%15.15B19/04 
 Nykredit Invest Engros Korte Obligationer0P0001.980.140-0.05%9.89B18/04 
 Formuepleje LimiTTellus0P0000.257.250-0.59%11.22B19/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.620-0.29%18.4B19/04 
 Jyske Portefølje Balanceret Akk KL0P0000.179.570-0.22%13.37B19/04 
 Nordea Invest Basis 3 Acc0P0000.161.670-0.31%11.43B19/04 
 Nordea Invest Basis 2 Acc0P0000.151.790-0.20%9.96B19/04 
 Danske Invest Global Indeks KL0P0000.138.030-0.96%14.97B19/04 
 Sparinvest Value Aktier KL A0P0000.560.930+0.02%10.95B19/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.125.080-0.05%8.71B19/04 
 Nykredit Invest Taktisk Allokering0P0000.200.900-0.43%9.92B19/04 
 Nordea Invest Portefølje Flexibel0P0000.163.880+0.13%9.77B19/04 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.400-0.33%7.58B19/04 
 BLS Invest Globale Aktier Akk0P0001.2,763.120+0.09%6.08B19/04 
 Nykredit Invest Lange obligationerNYILOA159.210-0.33%7.38B19/04 

ताइवान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Allianz Global Investors Taiwan Technology Fund0P0000.183.490-4.94%37.78B19/04 
 Allianz Global Investors Taiwan FundLP6000.85.650-4.53%21.72B19/04 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.119.920-4.80%22.95B19/04 
 Franklin Growth Fd0P0000.126.940-1.31%13.17B19/04 
 Nomura Taiwan Superior Equity Fund0P0000.135.730-4.58%27.9B19/04 
 Nomura Global Equity Fund TWD0P0000.29.850-0.47%9.55B18/04 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.790-0.04%9.39B18/04 
 Fuh Hwa Small Capital Fund0P0000.152.370-4.31%10.79B19/04 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10.930-4.46%6.43B19/04 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.57.398-3.21%10.25B19/04 
 Nomura Taiwan Small Cap Fund0P0000.161.890-4.33%9.58B19/04 
 Cathay Cathay Fund0P0000.61.620-4.58%5.85B19/04 
 Fuh Hwa Life Goal Balance FundLP6350.64.124-3.17%7.37B19/04 
 JPMorgan Taiwan Asia0P0000.62.730+0.38%4.33B18/04 
 UPAMC All Weather FundLP6002.296.570-4.34%7.47B19/04 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.14.590+0.34%3.93B18/04 
 Fuh Hwa High Growth Fund0P0000.152.050-4.19%7.13B19/04 
 Prudential Financial Global Resources Fund0P0000.12.520-0.56%2.19B18/04 
 Yuanta 2001 FundLP6002.140.090-5.21%3.11B19/04 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.32.500-0.79%7.53B18/04 

थाईलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 K Cash Management FundK-CASH13.5560%55.24B19/04 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.6920%89.32B19/04 
 Digital Telecommunications Infrastructure FundDIF7.9000.00%170.32B19/04 
 Krungsri Star Plus FundKFSPLUS21.957+0.01%53.48B19/04 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.8000.00%46.54B19/04 
 SCB Savings Fixed Income Open End FundSCBSFF21.1790%74.79B19/04 
 Bualuang Long - Term Equity FundB-LTF32.286-1.84%35.79B19/04 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.0030%21.51B19/04 
 Bualuang Treasury FundB-TREA.11.5000%35.9B19/04 
 K Fixed Income FundK-FIXED13.254-0.01%37.69B19/04 
 Tesco Lotus Ret Growth F&L PrpTLGF13.4000%29.51B19/04 
 The Krung Thai Sa-Som-Sub FundKTSS13.4260%26.96B19/04 
 Bualuang Long - Term Equity Fund 75/25BLTF7523.725-1.50%20.06B19/04 
 Krung Thai Thanasup Plus FundKTPLUS11.5630%22.07B19/04 
 Krungsri Dividend Stock LTFKFLTFD.15.923-1.86%19.66B19/04 
 Bualuang Flexible RMFBFLRMF49.777-1.51%19.14B19/04 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.0500.00%17.69B19/04 
 TMB Global Quality Growth FundTMBGQG19.631-0.24%21.74B18/04 
 Bualuang Fixed Income FundBFIXED12.845+0.01%19.37B19/04 
 K Equity 70:30 LTFK70LTF12.505-1.40%14.38B19/04 

दक्षिण अफ्रीका - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Allan Gray Balanced Fund A0P0000.147.947-0.03%185.74B19/04 
 Allan Gray Balanced Fund C0P0001.148.023-0.03%185.74B19/04 
 Allan Gray Balanced Fund X0P0001.148.489-0.02%185.74B19/04 
 Coronation Balanced Plus Fund D0P0000.142.877+0.11%109.99B19/04 
 Coronation Balanced Plus Fund A0P0000.142.719+0.11%109.99B19/04 
 Coronation Balanced Plus Fund P0P0000.142.824+0.11%109.99B19/04 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%75.91B19/04 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%75.91B19/04 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%75.91B19/04 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%75.91B19/04 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%75.91B19/04 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%75.91B19/04 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%75.91B19/04 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%75.91B19/04 
 Nedgroup Investments Core Income Funds E0P0000.1.0030%57.64B19/04 
 Investec Opportunity Fund C0P0000.15.826-0.01%76.96B19/04 
 Investec Opportunity Fund R0P0000.15.857-0.01%76.96B19/04 
 Investec Opportunity Fund Z0P0000.15.875-0.01%76.96B19/04 
 Investec Opportunity Fund B0P0000.15.859-0.01%76.96B19/04 
 Investec Opportunity Fund A0P0000.15.859-0.01%76.96B19/04 

दक्षिण कोरिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 AB American Growth Equity-Fund of Funds C10P0000.2,529.330-0.94%1,975.8B18/04 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,638.080-0.94%1,975.8B18/04 
 AB American Growth Equity-Fund of Funds I0P0000.2,856.800-0.93%1,975.8B18/04 
 AB American Growth Equity-Fund of Funds A0P0000.2,679.780-0.94%1,975.8B18/04 
 AB American Growth Equity-Fund of Funds CP0P0000.2,668.680-0.94%1,975.8B18/04 
 AB American Growth Equity-Fund of Funds C40P0000.2,679.740-0.94%1,975.8B18/04 
 AB American Growth Equity-Fund of Funds C20P0000.2,581.970-0.94%1,975.8B18/04 
 AB American Growth Equity-Fund of Funds C30P0000.2,636.030-0.94%1,975.8B18/04 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,276.200+0.97%1,188.92B18/04 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,259.010+0.97%1,188.92B18/04 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,263.910+0.97%1,188.92B18/04 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,262.160+0.97%1,188.92B18/04 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,276.860+0.97%1,188.92B18/04 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,256.740+0.97%1,188.92B18/04 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,266.400+0.97%1,188.92B18/04 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,384.580+1.75%833.95B18/04 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,381.180+1.75%833.95B18/04 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,379.140+1.75%833.95B18/04 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,380.680+1.75%833.95B18/04 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,081.410+0.92%895.39B18/04 

नामीबिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Allan Gray Namibia Balanced Fund A0P0001.2,537.559-0.07%4.45B19/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.990-0.12%2.5B19/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.976-0.12%2.5B19/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.984-0.12%2.5B19/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.998-0.12%2.5B19/04 
 Capricorn High Yield Fund C0P0001.1.070-0.04%3.66B19/04 
 Capricorn High Yield Fund B0P0000.1.070-0.04%3.66B19/04 
 Capricorn High Yield Fund A0P0000.1.070-0.04%3.66B19/04 
 Capricorn Enhanced Cash Fund C0P0000.1.0130%3.88B19/04 
 Capricorn Enhanced Cash Fund A0P0000.1.0130%3.88B19/04 
 Sanlam Namibia Active Fund A0P0000.10.876-0.08%1.11B19/04 
 Sanlam Namibia Active Fund C0P0001.10.896-0.08%1.11B19/04 
 Sanlam Namibia Active Fund B0P0000.10.877-0.07%1.11B19/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0240%683.39M19/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0240%683.39M19/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0240%683.39M19/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0240%683.39M19/04 
 Capricorn Bond Fund C0P0000.1.068-0.54%1.21B19/04 
 Sanlam Namibia General Equity Fund A0P0000.11.247-0.03%724.01M19/04 
 Sanlam Namibia General Equity Fund B0P0000.11.275-0.02%724.01M19/04 

नीदरलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.137.353-0.09%8.15B18/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.163.216-0.09%8.3B18/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22.527-0.21%6.23B18/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.756+0.93%5.09B18/04 
 Werknemers Pensioen Mixfonds0P0001.101.558-0.30%5.91B17/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.79.020-0.33%3.78B18/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.108.850-0.34%2.11B19/04 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.494-0.18%5.06B18/04 
 Robeco Customized Quant Emerging Market0P0001.178.970+0.43%1.37B18/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.102.489-0.19%1.82B18/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.165.859-0.06%1.7B18/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.229.230+0.42%710.91M18/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.330.890+0.42%710.91M18/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.786+0.12%348.12M18/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.290+0.52%889.03M19/04 
 Delta Lloyd Mix Fonds0P0000.13.730-0.15%1.06B19/04 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.078+0.22%811.94M18/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.123.520-0.41%931.33M19/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,061.650-0.24%360.1M18/04 
 Delta Lloyd Rente Fonds B Acc0P0001.13.680-0.07%737.52M18/04 

नॉर्वे - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202.120-0.03%164.2B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.170-0.03%164.2B19/04 
 KLP AksjeGlobal indeks 1 A0P0000.7,278.805-0.07%125.47B18/04 
 KLP AksjeGlobal Indeks V0P0001.2,967.505-0.07%125.47B18/04 
 DNB Global Indeks0P0000.652.001-0.00%93.43B18/04 
 DNB Teknologi0P0000.4,327.017+0.15%65.02B18/04 
 Pensjonsprofil 800P0000.343.141-0.05%44.96B18/04 
 SKAGEN Global A0P0000.312.835-0.11%41.65B18/04 
 SKAGEN Global A0P0000.333.341+0.07%41.65B18/04 
 SKAGEN Global A0P0000.3,647.185-0.43%41.65B18/04 
 SKAGEN Global A0P0000.304.029-0.03%41.65B18/04 
 SKAGEN Global C0P0001.273.619+0.59%41.65B17/11 
 SKAGEN Global A0P0000.2,334.233-0.11%41.65B18/04 
 SKAGEN Global A0P0000.3,676.435+0.09%41.65B18/04 
 SKAGEN Global B0P0001.318.151-0.11%41.65B18/04 
 SKAGEN Global B0P0001.272.401+0.12%41.65B18/04 
 SKAGEN Global B0P0001.3,738.907+0.09%41.65B18/04 
 SKAGEN Global C0P0001.277.419+0.05%41.65B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%41.65B17/11 
 SKAGEN Global C0P0001.243.283+0.28%41.65B17/11 

न्यूज़ीलैण्ड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 ASB KiwiSaver Scheme's Growth0P0000.2.871+3.11%5.85B31/03 
 ANZ KiwiSaver-Growth0P0000.2.734-0.18%4.81B18/04 
 ASB KiwiSaver Scheme's Conservative0P0000.2.103+1.66%3.43B31/03 
 ANZ KiwiSaver-Balanced0P0000.2.347-0.03%3.44B18/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.179-0.09%3.69B17/04 
 Milford Diversified Income0P0000.1.876+0.10%2.67B18/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2.660+2.60%3.5B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2.589-0.05%3.12B18/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2.340+2.11%2.65B31/03 
 Westpac KiwiSaver-Balanced Fund0P0000.2.371-0.03%2.1B18/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2.609-0.39%2.72B18/04 
 Milford Balanced0P0000.3.195-0.03%1.69B18/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.152+0.06%1.6B18/04 
 Generate KiwiSaver Growth Fund0P0001.2.397-0.28%1.55B18/04 
 Milford KiwiSaver Balanced0P0000.3.286+0.06%1.39B18/04 
 ASB Investment Funds World Shares Fund0P0000.2.799+3.26%545.76M31/03 
 BNZ KiwiSaver Balanced Fund0P0001.1.980-0.06%848.6M17/04 
 BNZ KiwiSaver Moderate Fund0P0001.1.7370.00%771.96M17/04 
 Milford Dynamic Fund0P0001.3.292+0.48%712.74M18/04 
 ASB Investment Funds Moderate Fund0P0000.1.967+2.04%660.54M31/03 

पाकिस्तान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

पुर्तगाल - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.371-0.22%2.41B17/04 
 Caixa Seleção Global Moderado FIMA0P0000.7.681-0.44%1.12B17/04 
 CA Património Crescente A - Fundo de Investimento 0P0000.21.451+0.01%1.2B19/04 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.742-0.43%774.92M17/04 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.142-0.38%774.92M17/04 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.373+0.03%706.77M17/04 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.382+0.03%502.34M17/04 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.589+0.01%630.92M17/04 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.351-0.24%450.98M17/04 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.692-0.38%445M17/04 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.478-0.38%445M17/04 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.781+0.12%397.91M17/04 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.960-0.73%342.94M17/04 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.473-0.62%301.44M17/04 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.397+0.02%212.71M17/04 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.153-0.45%315.3M17/04 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.1480%823.46M17/04 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,651.789+0.01%823.46M17/04 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.924+0.06%219.36M17/04 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.061+0.06%219.36M17/04 

पोलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.551.520-1.63%637.7M19/04 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

फिलीपींस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Metrofund Starter Fund0P0000.1.8410%77.12B17/04 
 BPI Short Term Fund0P0000.167.350+0.02%56.35B19/04 
 ALFM Money Market Fund0P0000.138.160-0.01%25.11B19/04 
 BPI Institutional Fund0P0000.283.420+0.03%39.03B19/04 
 ALFM Peso Bond Fund0P0000.392.580-0.02%35.88B19/04 
 ABF Philippines Bond Index Fund0P0000.258.970-0.24%16.68B18/04 
 Philippine Stock Index Fund0P0000.754.390-1.15%7.63B19/04 
 BPI Premium Bond Fund0P0000.204.310-0.04%4.15B19/04 
 Metro Equity Fund0P0000.2.230+0.45%4.59B17/04 
 BPI Balanced Fund0P0000.167.290-0.64%4.64B19/04 
 ALFM Growth Fund0P0000.212.300-1.24%4.17B19/04 
 BPI Equity Fund0P0000.146.080-1.12%4.2B19/04 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.318.268+0.05%1.74B18/04 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.521.900+0.77%669.56M18/04 
 Metrofund Peak Earner Fund0P0000.2.154-0.03%1.46B17/04 
 Metro Capital Growth Fund0P0000.3.257+0.19%1.03B17/04 
 Metrofund Elite Fund0P0000.2.200-0.05%683.68M17/04 
 UnionBank Peso Balanced Portfolio0P0001.141.924+0.45%140.23M18/04 
 BPI Global Philippine Fund0P0000.332.360+0.01%578.46M19/04 
 Filipino Fund Inc0P0000.6.0000%19/04 

फ्रांस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Amundi Euro Liquidity SRI IC C0P0000.241,911.547+0.03%61.31B17:30:00 
 Carmignac Patrimoine A EUR Acc0P0000.692.470-0.34%6.47B18/04 
 Carmignac Patrimoine A EUR Ydis0P0000.114.970-0.35%6.47B18/04 
 Carmignac Patrimoine E EUR Acc0P0000.167.220-0.35%6.47B18/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.270-0.37%6.47B18/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.141.070-0.33%6.47B18/04 
 Carmignac Sécurité A EUR Ydis0P0000.97.660-0.08%4.18B18/04 
 Carmignac Sécurité A EUR Acc0P0000.1,807.980-0.09%4.18B18/04 
 Groupama Trֳ©sorerie R0P0001.518.190+0.01%7.16B18/04 
 Groupama Trésorerie IC0P0000.41,760.760+0.01%7.16B18/04 
 Groupama Trésorerie M0P0000.1,076.110+0.01%7.16B18/04 
 Afer-Sfer0P0000.78.160+0.28%5.04B18/04 
 Groupama Entreprises IC0P0000.2,359.780+0.01%7.07B18/04 
 Groupama Entreprises R0P0001.517.320+0.01%7.07B18/04 
 Groupama Entreprises N0P0000.580.010+0.01%7.07B18/04 
 Lazard Convertible Global R0P0000.462.870-0.06%3.18B18/04 
 Lazard Convertible Global PC H-EUR0P0001.1,789.640+0.09%3.18B18/04 
 Lazard Convertible Global A0P0000.1,693.120-0.05%3.18B18/04 
 Amundi 12 M I0P0000.112,375+0.03%2.97B18/04 
 Amundi 12 M E0P0000.10,914.290+0.03%2.97B18/04 

बरमूडा - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Orbis Global Equity Fund0P0000.342.150-3.30%5.8B18/04 
 Butterfield US Bond B0P0000.10.451-0.26%124.33M03/04 
 Butterfield USD BondLP6000.10.242-0.25%124.33M03/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.196.560-0.90%97.8M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.166.920-0.90%97.8M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.350-0.89%97.8M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.196.550-0.90%97.8M11/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.113.960+0.12%92.48M17/04 
 Butterfield Select EquityLP6008.24.270+0.75%81.73M11/04 
 LOM Fixed Income Fund USD0P0000.16.350+0.17%71.7M17/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181.390-0.96%59.82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.250-0.96%59.82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.390-0.97%59.82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.690-0.97%59.82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.390-0.97%59.82M11/04 
 Butterfield Select Fixed IncomeLP6008.20.670-1.43%36.94M11/04 
 Global Voyager Small Cap Growth0P0000.35.525-1.16%21.98M10/04 
 Butterfield Bermuda ALP6000.45.710-0.85%14.65M03/04 
 Global Voyager Global Fixed Income0P0000.24.126+0.51%12.83M10/04 
 Butterfield Select Invest Fund0P0000.15.780-0.44%5.08M11/04 

बहरीन - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 SICO Khaleej Equity0P0000.652.214-0.99%45.58M31/03 
 Al Mal MENA Equity0P0000.12.998-0.86%35.42M03/04 
 SICO Gulf Equity0P0000.166.620-0.56%25.63M31/03 
 NBK Gulf Equity0P0000.2.613+0.88%23.61M08/04 
 NBK Qatar Equity0P0000.1.813+1.21%15.18M09/04 
 SICO Kingdom Equity0P0000.40.851-4.06%9.38M31/03 

बेल्जियम - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106.600-0.05%10.2B17/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.118.790-0.05%10.2B17/04 
 Pricos Cap0P0000.518.010+0.18%5.9B18/04 
 Star Fund - capitalisation0P0000.223.950+0.11%4.53B18/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.209.210+0.16%4B18/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.209.210+0.16%4B18/04 
 Horizon - Comfort Dynamic Cap0P0001.1,493.710-0.02%3.97B18/04 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,157.780-0.00%3.12B18/04 
 Candriam Sustainable - Medium C Cap0P0000.8.078-0.13%2.36B16/04 
 Argenta Pensioenspaarfonds0P0000.160.320+0.05%2.91B18/04 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75.390-0.13%1.09B17/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.347.860-0.71%2.17B18/04 
 Belfius Pension Fund High Equities0P0000.171.430+0.10%2.1B18/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.424.350+0.15%1.87B18/04 
 Belfius Portfolio Global Allocation 50 P0P0001.1,214.960-0.17%1.82B16/04 
 KBC-Life Comfort SRI Dynamic0P0001.1,163.380-0.59%1.75B16/04 
 Sivek - Global Medium Cap0P0000.451.500-0.02%1.53B18/04 
 DPAM HORIZON B Balanced Strategy B0P0000.185.460-0.12%1.2B17/04 
 DPAM HORIZON B Balanced Strategy ALP6813.162.710-0.13%1.2B17/04 
 AG Life Balanced0P0000.116.300-0.17%1.36B19/04 

ब्राज़ील - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.234+0.04%168.68B18/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.345.007+0.04%100.1B18/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.54.888+0.04%114.83B18/04 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.444+0.04%82.53B18/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.011+0.04%80.3B18/04 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.644+0.04%76.22B18/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.378-0.00%60.63B18/04 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.577+0.04%37.24B18/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.321-0.03%48.19B18/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.369-0.04%43.06B18/04 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.237.390+0.04%55.41B18/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.445+0.04%12.6B18/04 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.604+0.07%57.2B18/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27.652+0.04%53.28B18/04 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33.249+0.04%61.15B18/04 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.454.871-0.16%37.73B17/04 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.626+0.04%51.48B18/04 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.578+0.03%13.72B18/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.628+0.04%26.21B18/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.636.234+0.00%39.05B18/04 

भारत - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 SBI Magnum Balanced Fund Direct Growth0P0000.275.772+0.27%671.96B19/04 
 SBI Equity Hybrid Fund Regular Growth0P0000.251.733+0.27%671.96B19/04 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.53.343+0.27%671.96B19/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.80.697+0.27%671.96B19/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,798.422+0.02%529.45B10:30:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,220.280+0.02%529.45B10:30:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,762.841+0.02%529.45B10:30:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%529.45B10:30:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,796.839+0.02%529.45B10:30:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,239.861+0.02%529.45B10:30:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,234.894+0.02%529.45B10:30:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%529.45B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%529.45B10:30:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,296.769+0.02%529.45B10:30:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,291.553+0.02%529.45B10:30:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,032.685+0.04%472.22B10:30:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%472.22B10:30:00 
 HDFC Liquid Fund Growth0P0000.4,719.981+0.02%472.22B10:30:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.136+0.04%472.22B10:30:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,766.175+0.02%472.22B10:30:00 

मलेशिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Affin Hwang Aiiman Money Market Fund0P0000.0.5700.00%15.27B18/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2350%3.64B18/04 
 Public Ittikal Fund0P0000.0.807-0.15%4.38B18/04 
 Principal Islamic Deposit Fund0P0000.1.0710%3.25B19/04 
 Affin Hwang Select Cash Fund0P0000.1.1190%3.34B18/04 
 Public Asia Ittikal Fund0P0000.0.397+1.17%4.47B18/04 
 CIMB-Principal Global Titans FundLP6150.0.941-0.15%7.89M18/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.664-0.37%3.62B18/04 
 RHB Cash Management Fund 10P0000.1.0000%2.85B19/04 
 Public Ittikal Sequel Fund0P0000.0.3630%3.35B18/04 
 RHB-OSK Asian Income Fund0P0000.0.5370.00%2.52B18/04 
 CIMB-Principal Greater China Equity FundLP6505.0.9160%170.94M18/04 
 Public Global Select Fund0P0000.0.416-0.53%3.57B18/04 
 Eastspring Investments Islamic Income Fund0P0000.0.5440%2.36B19/04 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.536+1.26%2.96B18/04 
 Public Islamic Equity Fund0P0000.0.3430%1.9B18/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0610%1.94B19/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0.442+0.91%2.32B18/04 
 Affin Hwang Select Income Fund0P0000.0.653+0.23%1.34B18/04 
 CIMB Islamic DALI Equity Growth0P0000.1.046+0.11%1.53B18/04 

माल्टा - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.691-0.55%123.15M18/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.395-0.10%108.01M18/04 
 APS Income Fund DistributionLP6827.108.661+0.09%61.47M18/04 
 APS Income Fund AccumulationLP6827.175.683+0.09%61.47M18/04 
 Merill High Income Fund EUR Acc0P0001.0.5090%62.83M18/04 
 Merill High Income Fund EUR Inc0P0001.0.4040%62.83M18/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.812-1.08%48.27M16/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.991-1.09%48.27M16/04 
 Merill Total Return Income Fund EUR Acc0P0001.0.523-0.02%41.98M18/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.423-1.39%36.56M16/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.032-1.39%36.56M16/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.414-1.39%36.56M16/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.028-1.39%36.56M16/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0.640-0.05%23.73M18/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.142.512+0.04%29.34M17/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.134.425+0.04%29.34M17/04 
 Eiger Megatrends Brands B USD Acc0P0001.101.731+0.55%29.34M17/04 
 Eiger Robotics Fund B EUR Inc0P0001.156.702-0.05%19.14M18/04 
 Eiger Robotics Fund A EUR Inc0P0001.143.060-0.06%19.14M18/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.261-1.82%16.14M