आर्थिक इवेंट और अनुयायी लेखकों द्वारा सामग्री के लिए
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निशुल्क साइन अप पहले से ही एक खाता है? साइन इन
कोट्स
सभी इंस्ट्रूमेंट के प्रकार
- सभी इंस्ट्रूमेंट के प्रकार
- सूचकांक
- इक्विटीज
- ETFs
- फंड
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कृपया अन्य खोज का प्रयास करें
💼 InvestingPro के एआई-संचालित स्टॉक चयन के साथ अपने पोर्टफोलियो को सुरक्षित रखें - अब 50% तक की छूट सेल को क्लेम करें
विश्व फंड
आइसलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
आयरलैंड - फंड
इंडोनेशिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
इजराइल - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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% | 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 |
इटली - फंड
एंडोरा - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
एस्टोनिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
ऑस्ट्रिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
ऑस्ट्रेलिया - फंड
ओमान - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.376 | 0% | 139.23M | 21/07 | ||
| BankMuscat Oryx | 0P0000. | 3.252 | -0.43% | 57.95M | 21/07 | ||
| United GCC | 0P0000. | 1.536 | -0.07% | 24/07 |
कनाडा - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
केमन द्वीप - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
गिब्राल्टर - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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% | 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 |
ग्रीस - फंड
चिली - फंड
चीन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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% | 33.81B | 26/07 | ||
| BOC International AnJin Bd C | 003930 | 1.058 | 0% | 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 |
चेक रिपब्लिक - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
जर्मनी - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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% | 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% | 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 |
जापान - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
टर्की - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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% | 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 |
डेनमार्क - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
ताइवान - फंड
थाईलैंड - फंड
दक्षिण अफ्रीका - फंड
दक्षिण कोरिया - फंड
नामीबिया - फंड
नीदरलैंड - फंड
नॉर्वे - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
न्यूज़ीलैण्ड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.899 | 0% | 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% | 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% | 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% | 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% | 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% | 683.46M | 30/06 |
पाकिस्तान - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
पुर्तगाल - फंड
पोलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
फिलीपींस - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.864 | 0% | 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% | 1.49B | 25/07 | ||
| Metro Capital Growth Fund | 0P0000. | 3.351 | -0.56% | 1.01B | 25/07 | ||
| Metrofund Elite Fund | 0P0000. | 2.248 | 0% | 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 |
फ्रांस - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
बरमूडा - फंड
बहरीन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
बेल्जियम - फंड
ब्राज़ील - फंड
भारत - फंड
मलेशिया - फंड
माल्टा - फंड
मेक्सिको - फंड
मॉरिशस - फंड
मोनाको - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
यूनाइटेड किंगडम - फंड
यूनाइटेड स्टेट्स - फंड
रूस - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
लक्समबर्ग - फंड
लाटविया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.219 | 0% | 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 |
लिक्टेन्स्टाइन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
लिथुआनिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
वियतनाम - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 26/07 |
संयुक्त अरब अमीरात - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
सऊदी अरब - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.111 | 0% | 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% | 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% | 223.82M | 24/07 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.48 | 0% | 111.48M | 24/07 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
सिंगापुर - फंड
स्पेन - फंड
स्लोवेनिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
स्विट्ज़रलैंड - फंड
स्वीडन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
हंगरी - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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% | 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 |
हॉगकॉग - फंड
क़तर - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
फ़िनलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |