बीओजे दर में बढ़ोतरी, फेड की बैठक से एशियाई शेयरों में गिरावट आई
- 01 जनवरी, 0001
आर्थिक इवेंट और अनुयायी लेखकों द्वारा सामग्री के लिए
अलर्ट बनाने के लिए साइन अप करें
निशुल्क साइन अप पहले से ही एक खाता है? साइन इन
कृपया अन्य खोज का प्रयास करें
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | 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 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 35,406.340 | -0.48% | 6,085.27B | 18/03 | ||
Sucorinvest Equity | 0P0000. | 2,632.490 | -0.68% | 6,370.1B | 18/03 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,430.750 | -0.26% | 3,443.4B | 18/03 | ||
Schroder Dana Prestasi Acc | 0P0000. | 43,843.200 | -0.48% | 2,379.19B | 18/03 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,934.810 | +0.04% | 2,010.57B | 18/03 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,225.790 | +0.10% | 1,976.26B | 18/03 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,677.860 | +0.13% | 1,832.47B | 18/03 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
Makara Abadi | 0P0000. | 6,136.000 | +0.01% | 1,489.16B | 18/03 | ||
BNP Paribas Pesona | 0P0000. | 27,485.580 | -0.35% | 1,292.46B | 18/03 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,518.760 | -0.04% | 1,116.21B | 18/03 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,679.630 | -0.07% | 727.66B | 18/03 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2,107.720 | -0.45% | 701.65B | 18/03 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,460.430 | -0.48% | 843.29B | 18/03 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,655.060 | -0.25% | 613.73B | 18/03 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,852.690 | -0.24% | 803.94B | 18/03 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,397.520 | +0.03% | 641.74B | 18/03 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,276.110 | -0.19% | 622.18B | 18/03 | ||
Pendapatan Tetap Utama | 0P0000. | 2,591.590 | +0.09% | 383.07B | 18/03 | ||
BNP Paribas Solaris | 0P0000. | 1,882.400 | +0.24% | 348.47B | 18/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 132.950 | +0.10% | 2.15B | 18/03 | ||
More Money Market | 0P0001. | 107.770 | +0.02% | 3.69B | 18/03 | ||
Yelin Lapidot 30/70 | 0P0001. | 150.550 | -0.04% | 1.5B | 14/03 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 109.5 | -0.05% | 961.41M | 18/03 | ||
Migdal ILS Money Market Fund | 0P0000. | 152.480 | +0.01% | 6.57B | 18/03 | ||
Meitav 20/80 | 0P0001. | 138.790 | +0.14% | 1.19B | 18/03 | ||
Barometer Bonds 15/85 | LP6503. | 244.070 | +0.14% | 1.12B | 18/03 | ||
More Israel Equities | 0P0001. | 273.790 | +0.71% | 1.34B | 18/03 | ||
Meitav Bonds + 10% | 0P0001. | 125.800 | +0.06% | 1.1B | 18/03 | ||
KSM KTF S&P 500 | 0P0001. | 250.080 | +0.15% | 2.8B | 14/03 | ||
Yelin Lapidot Equity | LP6503. | 427.180 | -0.32% | 970.02M | 14/03 | ||
Yelin Lapidot 20/80 | LP6813. | 170.140 | +0.18% | 1.14B | 18/03 | ||
Yelin Lapidot 90/10 | LP6812. | 147.630 | +0.07% | 1.09B | 18/03 | ||
I.B.I Government Plus A and Above | 0P0001. | 112.270 | -0.09% | 1.01B | 18/03 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 208.750 | -0.08% | 568.85M | 14/03 | ||
Harel Shekel Money Market | 0P0001. | 107.150 | +0.02% | 3.03B | 18/03 | ||
ISP Asset Management 10/90 | 0P0001. | 123.540 | 0.00% | 257.09M | 18/03 | ||
Yelin Lapidot 25/75 | LP6824. | 145.280 | -0.06% | 1.03B | 14/03 | ||
Altshuler Shaham 90/10 | 0P0000. | 158.340 | +0.06% | 651.27M | 18/03 | ||
Migdal Portfolio Plus | 0P0001. | 142.130 | +0.23% | 830.33M | 18/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 6,944.900 | -0.32% | 9.42M | 15/03 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 69,448.960 | -0.32% | 9.42M | 15/03 | ||
Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 28.163 | +0.19% | 7.02M | 15/03 | ||
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. | 0.311 | +2.27% | 15/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 143.360 | -0.29% | 5.35B | 18/03 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 131.940 | -0.29% | 5.35B | 18/03 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98.400 | -0.29% | 5.36B | 18/03 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.960 | -0.33% | 1.37B | 18/03 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.270 | -0.35% | 1.36B | 18/03 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.840 | -0.28% | 1.37B | 18/03 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 228.240 | -0.45% | 1.59B | 18/03 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 157.570 | -0.20% | 1.1B | 18/03 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 91.720 | -0.20% | 1.1B | 18/03 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 140.760 | -0.20% | 1.1B | 18/03 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 167.320 | -0.18% | 1.11B | 18/03 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 121.170 | -0.19% | 1.12B | 18/03 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 185.450 | -0.18% | 1.11B | 18/03 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 175.170 | -0.09% | 526.47M | 18/03 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 187.010 | -0.08% | 525.91M | 18/03 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 201.170 | -0.08% | 525.91M | 18/03 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 201.970 | -0.48% | 640.96M | 18/03 | ||
Dachfonds Südtirol (I) T | 0P0000. | 219.390 | -0.47% | 640.96M | 18/03 | ||
Portfolio Management SOLIDE T | 0P0000. | 156.030 | -0.15% | 737.72M | 18/03 | ||
Portfolio Management SOLIDE A | 0P0000. | 116.040 | -0.15% | 737.72M | 18/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1.348 | 0% | 74.74M | 26/02 | ||
BankMuscat Oryx | 0P0000. | 3.412 | -1.10% | 58.4M | 26/02 | ||
United GCC | 0P0000. | 1.674 | +0.42% | 13/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.154 | +0.05% | 52.25B | 18/03 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 33.636 | +0.05% | 52.25B | 18/03 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 24.845 | +0.11% | 52.25B | 18/03 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 31.935 | +0.05% | 52.25B | 18/03 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 23.588 | +0.10% | 52.25B | 18/03 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 23.583 | -0.01% | 36.79B | 18/03 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17.419 | +0.05% | 36.79B | 18/03 | ||
RBC Bond Sr A | 0P0000. | 5.866 | -0.33% | 23.18B | 18/03 | ||
RBC Bond Sr D | 0P0000. | 5.912 | -0.32% | 23.18B | 18/03 | ||
RBC Bond Sr F | 0P0000. | 6.061 | -0.32% | 23.18B | 18/03 | ||
PIMCO Monthly Income O | 0P0000. | 12.522 | -0.04% | 24.74B | 18/03 | ||
PIMCO Monthly Income A | 0P0000. | 12.522 | -0.04% | 24.74B | 18/03 | ||
PIMCO Monthly Income F | 0P0000. | 12.522 | -0.04% | 24.74B | 18/03 | ||
PIMCO Monthly Income M | 0P0000. | 12.522 | -0.04% | 24.74B | 18/03 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 97.494 | -0.03% | 20.77B | 18/03 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 72.012 | +0.03% | 20.77B | 18/03 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 100.334 | -0.03% | 20.77B | 18/03 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 74.110 | +0.03% | 20.77B | 18/03 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 98.548 | -0.02% | 20.77B | 18/03 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10.440 | -0.38% | 21.71B | 18/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.978 | +4.57% | 1.42B | 29/02 | ||
UBS CAY China A Opportunity A | LP6811. | 256.040 | -0.15% | 430.64M | 18/03 | ||
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. | 170.980 | +0.56% | 142.89M | 29/02 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 50.830 | -0.51% | 117.18M | 15/03 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.060 | -0.79% | 96.03M | 15/03 | ||
Value Partners China Convergence Fund | 0P0000. | 150.350 | -0.83% | 95.21M | 15/03 | ||
Invesco SR Global Bond SA | 0P0000. | 236.390 | -0.43% | 86.56M | 15/03 | ||
Invesco SR Global Bond GP | 0P0000. | 271.060 | -0.43% | 86.56M | 15/03 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,894.250 | +5.72% | 96.83M | 29/02 | ||
Arava Fund A | LP6810. | 158.250 | -0.01% | 12.93M | 11/03 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 111.194 | -0.13% | 20.41M | 15/03 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,608.249 | +3.11% | 11.84M | 29/02 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,680.930 | +3.13% | 11.84M | 29/02 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,680.724 | +3.13% | 11.84M | 29/02 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,608.133 | +3.11% | 11.84M | 29/02 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.473 | -0.33% | 140.07M | 18/03 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.116 | -0.19% | 140.07M | 18/03 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.696 | -0.25% | 140.07M | 18/03 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.519 | -0.24% | 26.54M | 18/03 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.300 | -0.09% | 26.54M | 18/03 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.656 | -0.15% | 26.54M | 18/03 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 100.485 | +0.00% | 97.91B | 18/03 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 100.546 | +0.01% | 97.91B | 18/03 | ||
CMF CSI white spirit Index | 161725 | 0.968 | 0% | 56.26B | 18/03 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 1.693 | +0.92% | 46.12B | 18/03 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 1.638 | +0.91% | 46.12B | 18/03 | ||
E Fund Stable Income Bond Fund A | 110007 | 1.325 | +0.39% | 52.02B | 18/03 | ||
E Fund Stable Income Bond Fund B | 110008 | 1.336 | +0.41% | 52.02B | 18/03 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 1.732 | +0.06% | 41.74B | 18/03 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1.618 | +0.12% | 17.46B | 18/03 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1.553 | +0.13% | 17.46B | 18/03 | ||
IGW Emerging Growth Fund | 260108 | 1.957 | +0.15% | 28.49B | 18/03 | ||
TianHong YongLi Bond C | 009610 | 1.064 | +0.24% | 26.47B | 18/03 | ||
TianHong YongLi Bond E | 002794 | 1.092 | +0.23% | 26.47B | 18/03 | ||
TianHong YongLi Bond Fund A | 420002 | 1.183 | +0.22% | 26.47B | 18/03 | ||
TianHong YongLi Bond Fund B | 420102 | 1.184 | +0.23% | 26.47B | 18/03 | ||
E Fund YuXiang Return Bd | 002351 | 1.599 | +0.31% | 26.98B | 18/03 | ||
BOC International AnJin Bd A | 003929 | 1.082 | 0% | 34.23B | 18/03 | ||
BOC International AnJin Bd C | 003930 | 1.078 | 0% | 34.23B | 18/03 | ||
E Fund Great-Return Bond Fund | 000171 | 1.714 | +0.23% | 21B | 18/03 | ||
E Fund CSI China Oversea Net 50 | 006327 | 0.928 | +1.64% | 33.28B | 18/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | 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 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 165.720 | -0.17% | 19.67B | 18/03 | ||
DWS Top Dividende FD | 0P0000. | 150.030 | -0.17% | 19.67B | 18/03 | ||
DWS Top Dividende LDQ | 0P0001. | 134.980 | -0.16% | 19.71B | 18/03 | ||
DWS Top Dividende TFC | 0P0001. | 171.040 | -0.16% | 19.71B | 18/03 | ||
DWS Top Dividende LD | 0P0000. | 134.350 | -0.16% | 19.71B | 18/03 | ||
hausInvest | 0P0000. | 43.830 | +0.02% | 17.13B | 18/03 | ||
PrivatFonds: Kontrolliert | 0P0000. | 129.870 | -0.33% | 15.66B | 15/03 | ||
Uniimmo: Deutschland | 0P0000. | 96.460 | 0% | 16.7B | 15/03 | ||
Deka-ImmobilienEuropa | 0P0000. | 47.540 | +0.02% | 18.34B | 18/03 | ||
UniImmo: Europa | 0P0000. | 54.150 | 0.00% | 14.66B | 15/03 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 293.790 | -0.61% | 13.91B | 18/03 | ||
UniGlobal I | 0P0000. | 495.050 | -0.64% | 16.73B | 15/03 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 283.710 | -0.62% | 14B | 18/03 | ||
UniGlobal | 0P0000. | 403.180 | -0.64% | 16.83B | 15/03 | ||
UniGlobal Vorsorge | 0P0001. | 340.590 | -0.66% | 19.85B | 15/03 | ||
UniFavorit: Aktien I | 0P0000. | 288.450 | -0.64% | 11.02B | 15/03 | ||
UniFavorit: Aktien -net- | 0P0000. | 153.140 | -0.64% | 11.02B | 15/03 | ||
grundbesitz europa IC | 0P0001. | 38.470 | 0.00% | 656.48M | 18/03 | ||
grundbesitz europa RC | 0P0000. | 38.440 | 0% | 8.01B | 18/03 | ||
UniFavorit: Aktien | 0P0000. | 244.080 | -0.64% | 11.02B | 15/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 41,070.000 | +2.65% | 4,986.98B | 18/03 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,635.000 | -0.59% | 2,568.16B | 18/03 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 27,422.000 | -0.16% | 3,917.39B | 18/03 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,466.000 | +1.23% | 883.61B | 18/03 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16,903.000 | -1.75% | 1,110.69B | 18/03 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66,426.000 | -0.60% | 1,143.43B | 18/03 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,304.000 | -0.48% | 725.42B | 18/03 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3,073.000 | +0.13% | 709.3B | 18/03 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,160.000 | -1.05% | 1,020.53B | 18/03 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 27,923.000 | -0.11% | 1,385.89B | 18/03 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,151.000 | +0.27% | 328.38B | 18/03 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23,291.000 | -0.03% | 2,775.98B | 18/03 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 25,101.000 | -0.20% | 1,460.79B | 18/03 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 37,788.000 | -1.51% | 690.8B | 18/03 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,022.000 | -0.14% | 697.47B | 18/03 | ||
AMOne Investment Sommelier | 0P0000. | 10,441.000 | +0.03% | 401.59B | 18/03 | ||
Fidelity US High Yield Fund | 0P0000. | 3,456.000 | +0.44% | 690.74B | 18/03 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,343.000 | +0.20% | 690.37B | 18/03 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1,765.000 | +0.17% | 436.06B | 18/03 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 38,486.000 | +2.07% | 554.52B | 18/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 2.500 | +2.84% | 12.6B | 12/03 | ||
YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 12/03 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.869 | -0.04% | 1.68B | 15/03 | ||
TEB B Gold Fd | 0P0000. | 0.519 | -2.26% | 2.27B | 13/03 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 150.473 | +1.26% | 819.45M | 15/03 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.057 | -0.12% | 320.05M | 15/03 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.770 | -0.89% | 99.94M | 15/03 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 12/03 | ||
YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 12/03 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.093 | -0.64% | 481.63M | 15/03 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.509 | +0.22% | 22.01M | 15/03 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 12/03 | ||
Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 12/03 | |||
Garanti Bank A Equity Fd | 0P0000. | % | 12/03 | ||||
Ata Invest A ISE-30 Index Fd | 0P0000. | % | 12/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 36,966.740 | +4.25% | 35.24B | 29/02 | ||
LD Vælger | 0P0001. | 386.710 | -0.11% | 25.28B | 15/03 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 154.120 | +0.46% | 28.43B | 18/03 | ||
LD Aktier & Obligationer | 0P0000. | 252.650 | -0.15% | 22.05B | 15/03 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 143.330 | +0.62% | 15.92B | 18/03 | ||
Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.500 | -0.03% | 15.27B | 18/03 | ||
Nykredit Invest Engros Korte Obligationer | 0P0001. | 975.540 | -0.05% | 9.98B | 15/03 | ||
Formuepleje LimiTTellus | 0P0000. | 263.710 | +0.40% | 11.48B | 18/03 | ||
Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.770 | -0.01% | 15.9B | 18/03 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 180.930 | +0.18% | 13.47B | 18/03 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 162.980 | +0.22% | 11.51B | 18/03 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 152.750 | +0.07% | 10.14B | 18/03 | ||
Danske Invest Global Indeks KL | 0P0000. | 139.930 | +0.68% | 14.71B | 18/03 | ||
Sparinvest Value Aktier KL A | 0P0000. | 562.430 | +0.12% | 11.06B | 18/03 | ||
Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126.180 | -0.07% | 8.88B | 18/03 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 202.270 | -0.09% | 9.99B | 18/03 | ||
Nordea Invest Portefølje Flexibel | 0P0000. | 166.320 | -0.28% | 9.95B | 18/03 | ||
Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.300 | +0.02% | 7.6B | 18/03 | ||
BLS Invest Globale Aktier Akk | 0P0001. | 2,836.040 | -0.71% | 7.11B | 18/03 | ||
Nykredit Invest Lange obligationer | NYILOA | 158.970 | +0.08% | 7.39B | 18/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203.060 | -0.01% | 152.78B | 18/03 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216.100 | -0.01% | 152.78B | 18/03 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 7,168.314 | -0.15% | 111.11B | 15/03 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2,922.638 | -0.15% | 111.11B | 15/03 | ||
DNB Global Indeks | 0P0000. | 641.906 | -0.17% | 90.79B | 15/03 | ||
DNB Teknologi | 0P0000. | 4,176.296 | -0.43% | 62.27B | 15/03 | ||
Pensjonsprofil 80 | 0P0000. | 340.502 | -0.26% | 44.54B | 15/03 | ||
SKAGEN Global A | 0P0000. | 318.458 | -0.74% | 40.48B | 15/03 | ||
SKAGEN Global A | 0P0000. | 346.736 | -0.74% | 40.48B | 15/03 | ||
SKAGEN Global A | 0P0000. | 3,594.271 | -0.42% | 40.48B | 15/03 | ||
SKAGEN Global A | 0P0000. | 306.404 | -0.72% | 40.48B | 15/03 | ||
SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.48B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2,374.865 | -0.74% | 40.48B | 15/03 | ||
SKAGEN Global A | 0P0000. | 3,676.513 | -0.32% | 40.48B | 15/03 | ||
SKAGEN Global B | 0P0001. | 323.811 | -0.74% | 40.48B | 15/03 | ||
SKAGEN Global B | 0P0001. | 276.745 | -0.67% | 40.48B | 15/03 | ||
SKAGEN Global B | 0P0001. | 3,738.318 | -0.32% | 40.48B | 15/03 | ||
SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40.48B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40.48B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40.48B | 17/11 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2.785 | +0.26% | 5.68B | 29/02 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.784 | -0.16% | 4.93B | 17/03 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.068 | +0.14% | 3.39B | 29/02 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.379 | -0.19% | 3.51B | 17/03 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.218 | -0.17% | 3.72B | 14/03 | ||
Milford Diversified Income | 0P0000. | 1.865 | -0.21% | 2.69B | 15/03 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.593 | +0.24% | 3.39B | 29/02 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.607 | -0.36% | 3.14B | 15/03 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.292 | +0.19% | 2.6B | 29/02 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.389 | -0.30% | 2.13B | 15/03 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.632 | +0.08% | 2.7B | 18/03 | ||
Milford Balanced | 0P0000. | 3.167 | +0.28% | 1.68B | 15/03 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.175 | -0.20% | 1.63B | 17/03 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.411 | 0% | 1.55B | 18/03 | ||
Milford KiwiSaver Balanced | 0P0000. | 3.259 | 0% | 1.37B | 15/03 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2.711 | +0.46% | 532.85M | 29/02 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1.991 | -0.30% | 858.89M | 15/03 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.746 | -0.22% | 784.98M | 15/03 | ||
Milford Dynamic Fund | 0P0001. | 3.258 | +0.09% | 709.55M | 15/03 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1.928 | +0.18% | 646.2M | 29/02 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | 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. | 571.410 | +0.70% | 785.68M | 18/03 | ||
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 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.834 | 0% | 76.56B | 15/03 | ||
BPI Short Term Fund | 0P0000. | 166.670 | +0.02% | 60.93B | 18/03 | ||
ALFM Money Market Fund | 0P0000. | 137.890 | +0.04% | 25.52B | 18/03 | ||
BPI Institutional Fund | 0P0000. | 282.240 | +0.02% | 41.37B | 18/03 | ||
ALFM Peso Bond Fund | 0P0000. | 392.950 | +0.03% | 36.39B | 18/03 | ||
ABF Philippines Bond Index Fund | 0P0000. | 264.300 | +0.05% | 16.93B | 15/03 | ||
Philippine Stock Index Fund | 0P0000. | 799.250 | +0.53% | 8.17B | 18/03 | ||
BPI Premium Bond Fund | 0P0000. | 205.250 | +0.13% | 4.2B | 18/03 | ||
Metro Equity Fund | 0P0000. | 2.353 | -2.21% | 4.82B | 15/03 | ||
BPI Balanced Fund | 0P0000. | 173.530 | +0.32% | 4.83B | 18/03 | ||
ALFM Growth Fund | 0P0000. | 225.830 | +0.68% | 4.47B | 18/03 | ||
BPI Equity Fund | 0P0000. | 155.350 | +0.74% | 4.18B | 18/03 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 324.980 | -0.02% | 1.77B | 15/03 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 555.733 | -2.36% | 740.56M | 15/03 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.183 | 0% | 1.5B | 15/03 | ||
Metro Capital Growth Fund | 0P0000. | 3.367 | -1.03% | 1.09B | 15/03 | ||
Metrofund Elite Fund | 0P0000. | 2.215 | -0.01% | 691.65M | 15/03 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 148.706 | -1.32% | 153.02M | 15/03 | ||
BPI Global Philippine Fund | 0P0000. | 331.070 | +0.04% | 600.65M | 18/03 | ||
Filipino Fund Inc | 0P0000. | 6.000 | 0% | 18/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 241,011.625 | +0.01% | 58.59B | 18/03 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 685.330 | -0.38% | 6.53B | 15/03 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.790 | -0.38% | 6.53B | 15/03 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 165.570 | -0.38% | 6.53B | 15/03 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.370 | -0.39% | 6.56B | 15/03 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 139.460 | -0.37% | 6.53B | 15/03 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 97.350 | 0% | 4.19B | 15/03 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,802.250 | -0.00% | 4.19B | 15/03 | ||
Groupama Trֳ©sorerie R | 0P0001. | 516.420 | +0.01% | 6.87B | 18/03 | ||
Groupama Trésorerie IC | 0P0000. | 41,616.780 | +0.01% | 6.87B | 18/03 | ||
Groupama Trésorerie M | 0P0000. | 1,072.400 | +0.01% | 6.8B | 18/03 | ||
Afer-Sfer | 0P0000. | 79.050 | 0.00% | 5.15B | 15/03 | ||
Groupama Entreprises IC | 0P0000. | 2,351.710 | +0.01% | 6.87B | 18/03 | ||
Groupama Entreprises R | 0P0001. | 515.580 | +0.01% | 6.56B | 18/03 | ||
Groupama Entreprises N | 0P0000. | 578.120 | +0.01% | 6.87B | 18/03 | ||
Lazard Convertible Global R | 0P0000. | 465.450 | -0.48% | 3.31B | 15/03 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1,827.420 | -0.44% | 3.31B | 15/03 | ||
Lazard Convertible Global A | 0P0000. | 1,701.540 | -0.48% | 3.31B | 15/03 | ||
Amundi 12 M I | 0P0000. | 111,875 | -0.01% | 2.9B | 15/03 | ||
Amundi 12 M E | 0P0000. | 10,867.960 | -0.01% | 2.9B | 15/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 668.188 | +4.92% | 45.58M | 29/02 | ||
Al Mal MENA Equity | 0P0000. | 13.206 | -1.11% | 26.69M | 13/03 | ||
SICO Gulf Equity | 0P0000. | 163.910 | +1.77% | 25.63M | 29/02 | ||
NBK Gulf Equity | 0P0000. | 2.606 | -0.94% | 23.77M | 07/03 | ||
NBK Qatar Equity | 0P0000. | 1.865 | -1.45% | 15.6M | 07/03 | ||
SICO Kingdom Equity | 0P0000. | 42.611 | +7.28% | 9.38M | 29/02 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,499.460 | -0.02% | 706.08M | 15/03 | ||
Monaction Europe | 0P0001. | 1,896.550 | -0.49% | 16.28M | 15/03 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,087.420 | +0.14% | 18.36M | 15/03 | ||
Monaction Emerging Markets | 0P0001. | 1,911.420 | -0.86% | 12.57M | 15/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | 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 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 17.973 | -0.04% | 57.05M | 15/03 | ||
INVL Baltic Fund | 0P0000. | 53.622 | -0.04% | 10.13M | 15/03 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15.624 | -0.04% | 9.23M | 15/03 | ||
INVL Emerging Europe Bond | 0P0000. | 41.593 | -0.00% | 8.2M | 15/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 24,960.000 | +0.16% | 8.11B | 15/03 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 26,963.000 | +0.17% | 8.11B | 15/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,986.320 | -0.97% | 718.27M | 15/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,686.010 | -0.97% | 718.27M | 15/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,143.840 | -0.97% | 726.28M | 15/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,586.100 | -0.93% | 718.27M | 15/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,837.480 | -0.97% | 718.27M | 15/03 | ||
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. | 2,250.090 | +0.63% | 655.39M | 13/03 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,777.320 | +0.59% | 655.39M | 13/03 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,347.240 | -0.20% | 433.52M | 14/03 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1,717.110 | -0.20% | 441.69M | 14/03 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 167.150 | +0.01% | 379.47M | 15/03 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 185.79M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,598.290 | -0.16% | 185.54M | 14/03 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1,575.240 | -0.17% | 185.54M | 14/03 | ||
LLB Wandelanleihen H EUR | 0P0000. | 122.330 | -0.16% | 245.95M | 15/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | 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. | 25.960 | 0% | 32.56M | 15/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 18/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.500 | -0.09% | 149.22M | 15/03 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.728 | -0.13% | 20.06M | 15/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 2.070 | 0% | 19.16B | 17/03 | ||
SAMBA Al Sunbullah | 0P0000. | 128.53 | +0.12% | 10.3B | 17/03 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1.48 | 0% | 7.15B | 17/03 | ||
Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
SAMBA Al Raed | 0P0000. | 92.22 | -0.28% | 2.28B | 17/03 | ||
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. | 31.98 | +0.05% | 2.01B | 17/03 | ||
AlAhli Saudi Trd Equity | 0P0000. | 19.95 | -0.29% | 946.63M | 17/03 | ||
SAMBA Al Musahem | 0P0000. | 229.76 | +0.87% | 520.34M | 17/03 | ||
Jadwa Murabaha SR | 0P0000. | 130.75 | +0.04% | 155.8M | 17/03 | ||
Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
Jadwa Saudi Equity | 0P0000. | 1,066.34 | -0.33% | 942.48M | 17/03 | ||
Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 24.26 | +0.04% | 256.03M | 17/03 | ||
Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
AlAhli GCC Trd Eqty | 0P0000. | 2.28 | -0.34% | 223.82M | 17/03 | ||
Alahli GCC Growth and Income | 0P0000. | 2.74 | -0.35% | 111.48M | 17/03 | ||
Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | 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 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 640.060 | +0.58% | 1,020.7B | 15/03 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 697.000 | +0.92% | 453.66B | 18/03 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 970.040 | +0.92% | 453.66B | 18/03 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 990.440 | +0.84% | 464.7B | 18/03 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 362.505 | +0.56% | 8.77B | 18/03 | ||
Swedbank Robur Globalfond I | 0P0001. | 60.010 | +1.16% | 53.82B | 18/03 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 189.320 | +1.15% | 68.8B | 18/03 | ||
AP7 Räntefond | 0P0000. | 110.880 | -0.09% | 112.9B | 15/03 | ||
Swedbank Robur Technology | 0P0000. | 1,135.250 | +1.51% | 153.81B | 18/03 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 163.490 | +0.17% | 97.33B | 18/03 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 512.110 | +1.01% | 106.34B | 18/03 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 54.100 | +0.41% | 81.65B | 18/03 | ||
Swedbank Robur Transfer 70 | 0P0000. | 411.400 | +0.72% | 79.01B | 18/03 | ||
DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
Swedbank Robur Transfer 80 | 0P0000. | 464.300 | +0.77% | 75.38B | 18/03 | ||
Folksam LO Världen | 0P0000. | 357.280 | +1.01% | 73.24B | 18/03 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 431.881 | -0.37% | 88.64B | 15/03 | ||
Swedbank Robur Räntefond Kort Plus | 0P0001. | 129.150 | +0.01% | 54.79B | 18/03 | ||
Nordea Stratega 30 | 0P0000. | 219.533 | +0.21% | 47.75B | 18/03 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 284.680 | +0.50% | 64.99B | 18/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | 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. | 117,439 | +0.42% | 5.3B | 18/03 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 253,406 | +0.82% | 1.12B | 18/03 | ||
ESPA Stock Techno VT HUF | LP6511. | 77,613.220 | -2.34% | 528.41M | 18/03 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 118,689 | +1.42% | 143.01M | 18/03 | ||
ESPA Stock Commodities VT HUF | LP6511. | 72,186.110 | -0.43% | 56.51M | 18/03 | ||
ESPA Bond International VT | LP6007. | 22.030 | -0.32% | 20.09M | 18/03 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 13/03 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 13/03 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 13/03 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 13/03 | |||
Concorde Equity Fund | 0P0000. | 12.235 | -0.25% | 13/03 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2.654 | +2.23% | 406.61M | 31/01 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,122.732 | -0.03% | 23.81B | 15/03 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 268.721 | +1.25% | 20.03B | 18/03 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 230.670 | +1.25% | 20.03B | 18/03 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,204.622 | -0.06% | 17.21B | 15/03 | ||
Ålandsbanken Global Aktie S | 0P0001. | 200.810 | -0.61% | 17.8B | 15/03 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1,219.351 | -0.02% | 11.94B | 15/03 | ||
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. | 1,249.816 | -0.06% | 3.49B | 18/03 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1,214.621 | -0.07% | 3.49B | 18/03 | ||
Nordea Pro Stable Return SEK | 0P0001. | 38.186 | +0.88% | 3.55B | 18/03 | ||
Evli European Investment Grade B SEK | 0P0000. | 1,209.993 | -0.09% | 5.61B | 15/03 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 318.370 | -0.03% | 3.32B | 15/03 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 111.695 | -0.40% | 2.78B | 18/03 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 101.600 | -0.40% | 2.78B | 18/03 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 371.050 | -0.14% | 2.98B | 15/03 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.005 | +0.13% | 2.58B | 18/03 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.334 | +0.13% | 2.58B | 18/03 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 21.123 | +0.13% | 2.58B | 18/03 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15.130 | +0.13% | 2.58B | 18/03 |