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Classe de Ativo:
Fundos - África do Sul
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 202,689 | +0,39% | 259,13B | 25/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 202,819 | +0,39% | 259,13B | 25/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 203,649 | +0,40% | 259,13B | 25/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 189,164 | +1,18% | 144,57B | 25/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 188,882 | +1,17% | 144,57B | 25/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 189,138 | +1,18% | 144,57B | 25/05 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 72,53B | 25/05 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 72,53B | 25/05 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 72,53B | 25/05 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 72,53B | 25/05 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 72,53B | 25/05 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 72,53B | 25/05 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 72,53B | 25/05 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 72,53B | 25/05 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,007 | +0,06% | 58,1B | 25/05 | ||
| Investec Opportunity Fund C | 0P0000. | 18,755 | +0,62% | 95,68B | 25/05 | ||
| Investec Opportunity Fund R | 0P0000. | 18,911 | +0,62% | 95,68B | 25/05 | ||
| Investec Opportunity Fund Z | 0P0000. | 18,960 | +0,63% | 95,68B | 25/05 | ||
| Investec Opportunity Fund B | 0P0000. | 18,914 | +0,63% | 95,68B | 25/05 | ||
| Investec Opportunity Fund A | 0P0000. | 18,915 | +0,63% | 95,68B | 25/05 |
Fundos - Alemanha
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 222,980 | +0,13% | 24,01B | 22/05 | ||
| DWS Top Dividende FD | 0P0000. | 190,980 | +0,13% | 24,01B | 22/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 168,770 | +0,13% | 24,01B | 22/05 | ||
| DWS Top Dividende TFC | 0P0001. | 233,410 | +0,13% | 24,01B | 22/05 | ||
| DWS Top Dividende LD | 0P0000. | 168,940 | +0,13% | 24,01B | 22/05 | ||
| hausInvest | 0P0000. | 44,230 | 0,00% | 14,9B | 06:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 145,170 | +0,34% | 16,23B | 21/05 | ||
| Uniimmo: Deutschland | 0P0000. | 94,270 | 0,00% | 14,87B | 21/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,870 | 0,00% | 18,2B | 22/05 | ||
| UniImmo: Europa | 0P0000. | 46,000 | 0,00% | 10,27B | 21/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 405,890 | +0,38% | 19,02B | 22/05 | ||
| UniGlobal I | 0P0000. | 634,210 | +1,04% | 23,86B | 21/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 390,700 | +0,38% | 19,02B | 22/05 | ||
| UniGlobal | 0P0000. | 494,890 | +1,04% | 23,86B | 21/05 | ||
| UniGlobal Vorsorge | 0P0001. | 397,880 | +0,34% | 24,42B | 21/05 | ||
| UniFavorit: Aktien I | 0P0000. | 387,510 | +1,24% | 15,64B | 21/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 195,870 | +1,24% | 15,64B | 21/05 | ||
| grundbesitz europa IC | 0P0001. | 35,980 | 0,00% | 290,76M | 22/05 | ||
| grundbesitz europa RC | 0P0000. | 36,090 | +0,03% | 4,92B | 22/05 | ||
| UniFavorit: Aktien | 0P0000. | 314,610 | +1,24% | 15,64B | 21/05 |
Fundos - Andorra
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 14.500,110 | -0,57% | 38,92M | 21/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 145.001,120 | -0,57% | 38,92M | 21/05 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 06:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 06:00:00 |
Fundos - Arábia Saudita
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,316 | 0,01% | 14,48B | 21/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 139,59 | +0,11% | 10,3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,60 | 0,01% | 1,73B | 21/05 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85,97 | -0,02% | 2,28B | 10/02 | ||
| 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. | 34,11 | 0,01% | 525,51M | 20/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15,61 | -0,01% | 812,25M | 20/05 | ||
| SAMBA Al Musahem | 0P0000. | 188,96 | -1,12% | 520,34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140,59 | +0,01% | 496,71M | 03/09 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.073,01 | +0,26% | 2,21B | 20/05 | ||
| 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. | 18,31 | -0,11% | 159,83M | 20/05 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,03 | -0,26% | 509,28M | 20/05 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,29 | -0,28% | 152,8M | 20/05 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Fundos - Austrália
Fundos - Áustria
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 159,300 | +0,48% | 5,17B | 22/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 145,260 | +0,48% | 5,17B | 22/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 106,660 | +0,48% | 5,17B | 22/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,300 | +0,16% | 764,34M | 22/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12,240 | +0,16% | 764,34M | 22/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,690 | +0,09% | 764,34M | 22/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 270,310 | +0,88% | 1,51B | 22/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 170,960 | +0,32% | 1,05B | 22/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 97,550 | +0,32% | 1,05B | 22/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 152,710 | +0,32% | 1,05B | 22/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 196,160 | +0,42% | 1,3B | 22/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 139,280 | +0,42% | 1,3B | 22/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 219,490 | +0,42% | 1,3B | 22/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 206,720 | +2,18% | 648,46M | 22/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 225,740 | +2,18% | 648,46M | 22/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 242,830 | +2,18% | 648,46M | 22/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 221,350 | +0,66% | 473,4M | 22/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 243,780 | +0,66% | 473,4M | 22/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 180,170 | +0,22% | 949,97M | 22/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 131,670 | +0,22% | 949,97M | 22/05 |
Fundos - Bahrein
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652,278 | -0,37% | 45,58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 10,779 | -1,15% | 21,76M | 13/05 | ||
| SICO Gulf Equity | 0P0000. | 206,130 | -1,11% | 25,63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2,838 | -1,64% | 24,61M | 14/05 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146,018 | +1,35% | 9,38M | 30/01 |
Fundos - Bélgica
Fundos - Bermuda
Fundos - Brasil
Fundos - Canadá
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 28,363 | +0,85% | 75,88B | 25/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 40,578 | +0,86% | 75,88B | 25/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 29,404 | +0,97% | 75,88B | 25/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 38,720 | +0,85% | 75,88B | 25/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 28,058 | +0,96% | 75,88B | 25/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26,702 | +0,64% | 46,45B | 25/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 19,349 | +0,74% | 46,45B | 25/05 | ||
| RBC Bond Sr A | 0P0000. | 6,042 | +0,51% | 30,29B | 25/05 | ||
| RBC Bond Sr D | 0P0000. | 6,088 | +0,51% | 30,29B | 25/05 | ||
| RBC Bond Sr F | 0P0000. | 6,242 | +0,51% | 30,29B | 25/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12,412 | +0,09% | 38,14B | 25/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12,412 | +0,09% | 38,14B | 25/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12,412 | +0,09% | 38,14B | 25/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12,412 | +0,09% | 38,14B | 25/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 145,739 | +0,41% | 31,19B | 25/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 105,608 | +0,52% | 31,19B | 25/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 149,915 | +0,41% | 31,19B | 25/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 108,634 | +0,52% | 31,19B | 25/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 147,210 | +0,41% | 31,19B | 25/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,750 | +0,47% | 22,52B | 25/05 |
Fundos - Catar
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,543 | +0,36% | 460,41M | 24/05 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Fundos - Chile
Fundos - China
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,467 | +0,00% | 87,79B | 25/05 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,527 | +0,00% | 87,79B | 25/05 | ||
| CMF CSI white spirit Index | 161725 | 0,577 | +1,16% | 40,22B | 25/05 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,636 | -1,22% | 25,27B | 25/05 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,556 | -1,23% | 25,27B | 25/05 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,401 | +0,14% | 37,09B | 25/05 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,409 | +0,15% | 37,09B | 25/05 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,621 | +0,16% | 26,79B | 25/05 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,906 | +0,42% | 61,48B | 25/05 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,814 | +0,39% | 61,48B | 25/05 | ||
| IGW Emerging Growth Fund | 260108 | 1,482 | -0,27% | 13,28B | 25/05 | ||
| TianHong YongLi Bond C | 009610 | 1,116 | -0,04% | 16,27B | 25/05 | ||
| TianHong YongLi Bond E | 002794 | 1,146 | -0,04% | 16,27B | 25/05 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,240 | -0,05% | 16,27B | 25/05 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,243 | -0,05% | 16,27B | 25/05 | ||
| E Fund YuXiang Return Bd | 002351 | 1,613 | 0,00% | 44,67B | 25/05 | ||
| BOC International AnJin Bd A | 003929 | 1,079 | 0,03% | 32,29B | 25/05 | ||
| BOC International AnJin Bd C | 003930 | 1,073 | 0,03% | 32,29B | 25/05 | ||
| E Fund Great-Return Bond Fund | 000171 | 2,100 | +0,82% | 19,53B | 25/05 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,141 | -1,27% | 39,73B | 25/05 |
Fundos - Coreia do Sul
Fundos - Dinamarca
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 46.540,820 | +8,77% | 35,24B | 30/04 | ||
| LD Vælger | 0P0001. | 444,330 | +0,67% | 25,28B | 21/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 161,920 | +1,50% | 34,4B | 22/05 | ||
| LD Aktier & Obligationer | 0P0000. | 292,480 | +0,67% | 22,18B | 21/05 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 100,050 | +0,39% | 15B | 22/05 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.028,290 | +0,21% | 9,81B | 22/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 291,030 | +1,26% | 4,62B | 22/05 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 94,120 | +0,60% | 8,13B | 22/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 208,320 | +1,05% | 15,85B | 22/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 176,120 | +1,14% | 13,33B | 22/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 156,560 | +0,84% | 9,01B | 22/05 | ||
| Danske Invest Global Indeks KL | 0P0000. | 181,240 | +1,28% | 31,41B | 22/05 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 642,475 | +0,99% | 14,05B | 22/05 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136,340 | +0,35% | 8,09B | 22/05 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 227,670 | +0,41% | 5,01B | 06:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 175,930 | +1,79% | 11,37B | 22/05 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 86,180 | +0,29% | 5,03B | 06:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.865,320 | +0,78% | 3,86B | 22/05 | ||
| Nykredit Invest Lange obligationer | NYILOA | 171,140 | +0,29% | 4,14B | 06:00:00 |
Fundos - E.U.A.
Fundos - Emirados Árabes Unidos
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,909 | +0,05% | 20,84M | 22/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 92,423 | +0,07% | 20,42M | 21/05 |
Fundos - Eslovénia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| 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 |
Fundos - Espanha
Fundos - Estónia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 38,399 | +0,66% | 19,91M | 22/05 | ||
| 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. | 0,202 | -0,49% | 13/05 |
Fundos - Filipinas
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2,000 | +0,03% | 103,66B | 25/05 | ||
| BPI Short Term Fund | 0P0000. | 182,110 | +0,02% | 98,19B | 25/05 | ||
| ALFM Money Market Fund | 0P0000. | 150,900 | +0,03% | 18,92B | 25/05 | ||
| BPI Institutional Fund | 0P0000. | 308,360 | +0,02% | 47,74B | 25/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 420,810 | +0,01% | 37,39B | 25/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 276,200 | +0,28% | 18,33B | 25/05 | ||
| Philippine Stock Index Fund | 0P0000. | 741,950 | +0,79% | 4,83B | 25/05 | ||
| BPI Premium Bond Fund | 0P0000. | 214,550 | +0,13% | 5,5B | 25/05 | ||
| Metro Equity Fund | 0P0000. | 2,188 | +0,63% | 3,59B | 25/05 | ||
| BPI Balanced Fund | 0P0000. | 176,200 | +0,32% | 4,72B | 25/05 | ||
| ALFM Growth Fund | 0P0000. | 212,440 | +0,62% | 3,27B | 25/05 | ||
| BPI Equity Fund | 0P0000. | 144,940 | +0,56% | 3,58B | 25/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 338,665 | -0,13% | 3,23B | 14/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 484,705 | +1,17% | 3,09B | 14/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,321 | +0,06% | 2,25B | 25/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,338 | +0,27% | 889,8M | 25/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,375 | +0,04% | 666,89M | 25/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140,565 | +0,36% | 727,38M | 14/05 | ||
| BPI Global Philippine Fund | 0P0000. | 358,910 | +0,01% | 994,83M | 25/05 | ||
| Filipino Fund Inc | 0P0000. | 7,800 | 0,00% | 06:00:00 |
Fundos - Finlândia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.202,827 | +0,02% | 25B | 22/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 352,805 | +0,83% | 21,98B | 22/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 285,403 | +0,83% | 21,98B | 22/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.312,579 | +0,10% | 26,08B | 22/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 234,550 | -0,25% | 20,34B | 22/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.349,669 | +0,11% | 15,16B | 22/05 | ||
| Evli European High Yield B SEK | 0P0000. | 1.944,786 | +0,05% | 7,21B | 22/05 | ||
| Evli European High Yield B NOK | 0P0001. | 1.545,000 | +0,08% | 7,27B | 22/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.381,710 | +0,15% | 5,03B | 22/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.335,527 | +0,15% | 5,03B | 22/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41,315 | +1,27% | 1,48B | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.299,151 | +0,26% | 5,17B | 22/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 341,830 | -0,00% | 3,81B | 21/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 125,929 | +0,52% | 2,91B | 25/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 109,048 | +0,52% | 2,91B | 25/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 423,280 | +0,31% | 3,75B | 21/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21,611 | +0,61% | 2,71B | 22/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 25,011 | +0,61% | 2,71B | 22/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24,714 | +0,61% | 2,71B | 22/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17,172 | +0,61% | 2,71B | 22/05 |
Fundos - França
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 256.090,213 | +0,02% | 48,79B | 25/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 821,150 | +0,12% | 6,69B | 22/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 129,190 | +0,12% | 6,69B | 22/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 196,780 | +0,12% | 6,69B | 22/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 128,380 | +0,11% | 6,69B | 22/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 171,400 | +0,12% | 6,69B | 22/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,160 | +0,09% | 5,02B | 22/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.927,540 | +0,09% | 5,02B | 22/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 548,550 | +0,02% | 7,92B | 25/05 | ||
| Groupama Trésorerie IC | 0P0000. | 44.255,040 | +0,02% | 7,92B | 25/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.140,390 | +0,02% | 7,92B | 25/05 | ||
| Afer-Sfer | 0P0000. | 83,960 | -0,26% | 4,59B | 21/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.499,220 | +0,02% | 5,6B | 25/05 | ||
| Groupama Entreprises R | 0P0001. | 547,260 | +0,02% | 5,6B | 25/05 | ||
| Groupama Entreprises N | 0P0000. | 612,030 | +0,02% | 5,6B | 25/05 | ||
| Lazard Convertible Global R | 0P0000. | 549,330 | +1,28% | 1,92B | 21/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.244,580 | +1,09% | 1,92B | 21/05 | ||
| Lazard Convertible Global A | 0P0000. | 2.037,060 | +1,28% | 1,92B | 21/05 | ||
| Amundi 12 M I | 0P0000. | 119.994 | +0,00% | 4,83B | 21/05 | ||
| Amundi 12 M E | 0P0000. | 11.598,560 | +0,00% | 4,83B | 21/05 |
Fundos - Gibraltar
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,013 | +0,57% | 146,32M | 22/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,605 | +0,51% | 146,32M | 22/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,497 | +0,44% | 146,32M | 22/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,705 | +0,40% | 27,29M | 22/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,474 | +0,34% | 27,29M | 22/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,979 | +0,27% | 27,29M | 22/05 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Fundos - Grécia
Fundos - Holanda
Fundos - Hong Kong
Fundos - Hungria
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| 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. | 120.557 | -1,07% | 5,11B | 25/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 212.960 | +0,77% | 728,91M | 22/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 113.974,160 | +0,76% | 927,77M | 22/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 198.913 | +2,24% | 316,41M | 22/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 89.491,080 | -0,11% | 89,24M | 22/05 | ||
| ESPA Bond International VT | LP6007. | 20,590 | +0,29% | 14,2M | 22/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 14,993 | -0,73% | 21/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4,407 | -0,14% | 21/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4,147 | 0,01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 28,691 | -0,65% | 21/05 |
Fundos - Ilhas Cayman
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,754 | +0,61% | 1,42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 334,400 | +0,91% | 357,27M | 22/05 | ||
| 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. | 220,090 | +1,38% | 168,51M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 75,870 | -1,66% | 158,58M | 21/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13,770 | +0,66% | 108,88M | 22/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 214,280 | +0,67% | 108,88M | 22/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 250,010 | +0,21% | 77,47M | 21/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 288,910 | +0,21% | 77,47M | 21/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.784,671 | +0,02% | 94,17M | 31/12 | ||
| Arava Fund A | LP6810. | 174,885 | -1,05% | 10,69M | 23/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 124,216 | +0,14% | 20,41M | 22/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2.379,069 | +6,34% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.505,198 | +6,40% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.504,910 | +6,40% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2.378,919 | +6,34% | 11,84M | 30/04 |
Fundos - Índia
Fundos - Indonésia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 30.092,070 | +0,78% | 2.396,55B | 25/05 | ||
| Sucorinvest Equity | 0P0000. | 2.708,630 | +1,10% | 6.370,1B | 25/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.118,040 | +1,13% | 3.443,4B | 25/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37.731,800 | +0,81% | 837,06B | 25/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.841,750 | +0,13% | 928,84B | 25/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.304,200 | -0,06% | 1.976,26B | 25/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.441,560 | +1,00% | 1.832,47B | 25/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.865,440 | +0,35% | 1.489,16B | 25/05 | ||
| BNP Paribas Pesona | 0P0000. | 22.260,170 | +1,37% | 1.292,46B | 25/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.464,900 | +0,31% | 1.116,21B | 25/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.553,560 | +0,25% | 269,14B | 25/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.766,390 | +1,07% | 362,53B | 25/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1.939,110 | +1,23% | 843,29B | 25/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.157,750 | +0,60% | 287,96B | 25/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.691,910 | +0,74% | 421,65B | 25/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.409,660 | +0,13% | 641,74B | 25/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.695,740 | +1,32% | 622,18B | 25/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.535,320 | +0,07% | 383,07B | 25/05 | ||
| BNP Paribas Solaris | 0P0000. | 1.541,930 | +1,16% | 348,47B | 25/05 |
Fundos - Irlanda
Fundos - Islândia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| 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 |
Fundos - Israel
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 158,160 | +0,57% | 2,33B | 25/05 | ||
| More Money Market | 0P0001. | 118,190 | +0,05% | 4,52B | 25/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 196,380 | +0,33% | 1,41B | 20/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120,1 | +0,17% | 786,52M | 25/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 167,260 | +0,05% | 5,84B | 25/05 | ||
| Meitav 20/80 | 0P0001. | 175,570 | +0,91% | 1,03B | 25/05 | ||
| Barometer Bonds 15/85 | LP6503. | 296,760 | +0,57% | 728,31M | 25/05 | ||
| More Israel Equities | 0P0001. | 607,280 | +3,20% | 2,6B | 25/05 | ||
| Meitav Bonds + 10% | 0P0001. | 149,990 | +0,62% | 1,06B | 25/05 | ||
| KSM KTF S&P 500 | 0P0001. | 294,210 | +0,15% | 3,78B | 20/05 | ||
| Yelin Lapidot Equity | LP6503. | 843,070 | +0,79% | 1,5B | 20/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 210,080 | +0,78% | 1,04B | 25/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 174,770 | +0,59% | 930,82M | 25/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 124,230 | +0,49% | 902,32M | 25/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 237,870 | +0,14% | 295,43M | 20/05 | ||
| Harel Shekel Money Market | 0P0001. | 1.174,290 | +0,04% | 4,37B | 25/05 | ||
| ISP Asset Management 10/90 | 0P0001. | 149,060 | +0,60% | 139,96M | 25/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 182,570 | +0,17% | 859,51M | 20/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 188,030 | +0,71% | 483,32M | 25/05 | ||
| Migdal Portfolio Plus | 0P0001. | 178,170 | +0,82% | 706,1M | 25/05 |
Fundos - Itália
Fundos - Japão
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 67.700,000 | -0,34% | 7.833,22B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.939,000 | -0,08% | 3.186,79B | 25/05 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 43.598,000 | +0,20% | 11.830,92B | 25/05 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3.320,000 | +0,58% | 1.056,79B | 25/05 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.652,000 | +0,65% | 940,35B | 25/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 86.675,000 | -0,09% | 1.824,53B | 25/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.561,000 | -0,19% | 716,43B | 25/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.112,000 | -0,03% | 783,32B | 25/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 52.228,000 | +0,33% | 1.644,19B | 25/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 43.928,000 | +0,29% | 2.547,95B | 25/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.307,000 | +0,12% | 166,98B | 25/05 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 37.225,000 | +0,41% | 12.025,39B | 25/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 39.851,000 | +0,22% | 2.929,18B | 25/05 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 50.958,000 | +0,17% | 860,9B | 25/05 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.008,000 | +0,07% | 804,3B | 25/05 | ||
| AMOne Investment Sommelier | 0P0000. | 10.531,000 | +0,24% | 213,88B | 25/05 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.683,000 | -0,05% | 733,41B | 25/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 43.562,000 | +1,19% | 1.060,38B | 25/05 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.751,000 | -0,11% | 331,36B | 25/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 56.076,000 | +1,85% | 741,73B | 25/05 |
Fundos - Letônia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 75,485 | +0,28% | 15,36M | 22/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46,465 | +0,01% | 8,76M | 22/05 |
Fundos - Liechtenstein
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 37.626,140 | +0,26% | 14,12B | 21/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 38.668,350 | +0,26% | 14,12B | 21/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.792,850 | +0,23% | 405,99M | 22/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.345,730 | +0,22% | 405,99M | 22/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6.226,410 | +0,19% | 405,99M | 22/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.865,310 | -0,12% | 405,99M | 22/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.486,610 | +0,18% | 405,99M | 22/05 | ||
| 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. | 2.701,410 | -1,18% | 737,49M | 20/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2.036,670 | -1,22% | 737,49M | 20/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.485,570 | +0,05% | 231,34M | 21/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.858,190 | +0,04% | 231,34M | 21/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 211,359 | +0,27% | 1,05B | 20/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 131,97M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.754,640 | +0,11% | 131,97M | 21/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.710,170 | +0,11% | 131,97M | 21/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 160,860 | +0,29% | 298,78M | 21/05 |
Fundos - Lituânia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| 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. | 30,940 | +0,10% | 31,29M | 25/05 |
Fundos - Luxemburgo
Fundos - Malásia
Fundos - Malta
Fundos - Maurícia
Fundos - México
Fundos - Mônaco
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.887,220 | -0,01% | 967,37M | 21/05 | ||
| Monaction Europe | 0P0001. | 1.953,900 | +0,03% | 7,25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.841,720 | +0,58% | 16,37M | 21/05 |
Fundos - Namíbia
Fundos - Noruega
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 221,420 | +0,29% | 164,2B | 22/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 237,450 | +0,29% | 164,2B | 22/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9.148,118 | +0,04% | 171,64B | 21/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.723,794 | +0,04% | 171,64B | 21/05 | ||
| DNB Global Indeks | 0P0000. | 815,520 | +0,05% | 145,77B | 21/05 | ||
| DNB Teknologi | 0P0000. | 6.605,117 | -0,20% | 101,86B | 21/05 | ||
| Pensjonsprofil 80 | 0P0000. | 461,989 | +0,45% | 63,95B | 21/05 | ||
| SKAGEN Global A | 0P0000. | 314,971 | -0,28% | 30,17B | 22/05 | ||
| SKAGEN Global A | 0P0000. | 365,304 | -0,24% | 30,17B | 22/05 | ||
| SKAGEN Global A | 0P0000. | 3.421,376 | -0,30% | 30,17B | 22/05 | ||
| SKAGEN Global A | 0P0000. | 287,112 | -0,59% | 30,17B | 22/05 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.353,576 | -0,28% | 30,17B | 22/05 | ||
| SKAGEN Global A | 0P0000. | 3.388,304 | +0,08% | 30,17B | 22/05 | ||
| SKAGEN Global B | 0P0001. | 321,690 | -0,27% | 30,17B | 22/05 | ||
| SKAGEN Global B | 0P0001. | 277,731 | -0,40% | 30,17B | 22/05 | ||
| SKAGEN Global B | 0P0001. | 3.460,581 | +0,08% | 30,17B | 22/05 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 |
Fundos - Nova Zelândia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,659 | +0,25% | 7,17B | 30/04 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,484 | +0,55% | 5,46B | 22/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,439 | +0,08% | 3,73B | 30/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,817 | +0,40% | 3,82B | 22/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,679 | +0,38% | 4,11B | 22/05 | ||
| Milford Diversified Income | 0P0000. | 2,013 | -0,03% | 3,56B | 25/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3,284 | +0,19% | 4,72B | 30/04 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3,392 | +0,23% | 3,6B | 25/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,796 | +0,12% | 3,17B | 30/04 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,987 | +0,22% | 2,41B | 25/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,488 | +0,02% | 5,3B | 25/05 | ||
| Milford Balanced | 0P0000. | 3,722 | +0,12% | 2,63B | 25/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,486 | +0,32% | 1,77B | 22/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3,062 | +0,07% | 2,27B | 25/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,863 | +0,12% | 2,48B | 25/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,618 | +0,52% | 501,52M | 30/04 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,470 | +0,47% | 1,01B | 22/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2,075 | +0,34% | 866,25M | 22/05 | ||
| Milford Dynamic Fund | 0P0001. | 3,876 | +0,88% | 966,45M | 25/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,301 | +0,11% | 1,08B | 30/04 |
Fundos - Omã
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,498 | 0,01% | 139,23M | 14/05 | ||
| BankMuscat Oryx | 0P0000. | 0,314 | -0,96% | 57,95M | 14/05 | ||
| United GCC | 0P0000. | 1,687 | -1,23% | 20/05 |
Fundos - Paquistão
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Fundos - Polónia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| 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. | 672,860 | -0,01% | 650,39M | 25/05 | ||
| 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 |
Fundos - Portugal
Fundos - Reino Unido
Fundos - República Checa
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| 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 |
Fundos - Rússia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Fundos - Singapura
Fundos - Suécia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 901,450 | -0,16% | 1.401B | 25/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 721,640 | +0,62% | 42,1B | 22/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.080,320 | +0,62% | 42,1B | 22/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.069,280 | +0,97% | 42,33B | 22/05 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 434,172 | +1,63% | 7,9B | 22/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 75,450 | +0,56% | 81,78B | 22/05 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 234,280 | +0,55% | 76,85B | 22/05 | ||
| AP7 Räntefond | 0P0000. | 119,540 | +0,28% | 170,6B | 25/05 | ||
| Swedbank Robur Technology | 0P0000. | 1.717,640 | +1,14% | 200,98B | 22/05 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 214,510 | +0,79% | 127,25B | 22/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 672,890 | +0,93% | 159,22B | 22/05 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 75,740 | +0,60% | 118,62B | 22/05 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 551,270 | +0,52% | 109,38B | 22/05 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 657,190 | +0,64% | 109,15B | 22/05 | ||
| Folksam LO Världen | 0P0000. | 427,840 | +0,32% | 154,62B | 22/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 567,116 | +0,44% | 134,15B | 22/05 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 138,920 | +0,04% | 45,6B | 25/05 | ||
| Nordea Stratega 30 | 0P0000. | 248,501 | +0,80% | 41,11B | 22/05 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 406,970 | +0,82% | 108,28B | 22/05 |
Fundos - Suíça
Fundos - Tailândia
Fundos - Taiwan
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 789,320 | +3,97% | 141,32B | 25/05 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 336,820 | +3,98% | 58,03B | 25/05 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 430,140 | +5,00% | 62,94B | 25/05 | ||
| Franklin Growth Fd | 0P0000. | 141,850 | +0,30% | 13,17B | 22/05 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 454,530 | +3,73% | 44,34B | 25/05 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 41,370 | +0,49% | 9,78B | 22/05 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,953 | +0,18% | 13,87B | 22/05 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 478,010 | +4,44% | 13,22B | 25/05 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 20,990 | +5,11% | 3,79B | 25/05 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 145,607 | +3,47% | 16,7B | 25/05 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 609,050 | +4,09% | 17,48B | 25/05 | ||
| Cathay Cathay Fund | 0P0000. | 196,920 | +4,42% | 10,85B | 25/05 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 161,102 | +3,47% | 11,51B | 25/05 | ||
| JPMorgan Taiwan Asia | 0P0000. | 107,210 | +0,95% | 4,62B | 22/05 | ||
| UPAMC All Weather Fund | LP6002. | 975,970 | +5,04% | 12,75B | 25/05 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 24,020 | +0,59% | 5,39B | 22/05 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 480,670 | +3,67% | 10,35B | 25/05 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 16,330 | -0,31% | 2,6B | 22/05 | ||
| Yuanta 2001 Fund | LP6002. | 487,660 | +3,83% | 5,81B | 25/05 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30,470 | +0,33% | 12,08B | 22/05 |
Fundos - Turquia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 14,194 | +2,97% | 7,32B | 22/05 | ||
| YKB B Money Market Fd | 0P0000. | 1,658 | +0,30% | 3,1B | 22/05 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,565 | -0,27% | 2,9B | 25/05 | ||
| TEB B Gold Fd | 0P0000. | 1,438 | -0,14% | 17,45B | 22/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 194,356 | +2,27% | 681,46M | 06:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,098 | +0,78% | 408,98M | 25/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1,399 | +0,14% | 488,1M | 25/05 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0,116 | +3,59% | 78,39M | 22/05 | ||
| YKB B World Funds FoF | 0P0000. | 0,882 | +1,15% | 67,97M | 22/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,236 | +0,41% | 1,74B | 25/05 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,915 | +0,68% | 408,34M | 25/05 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,726 | +4,76% | 20,66M | 22/05 | ||
| Öncü B Money Market Fd | 0P0000. | 0,142 | 0,00% | 22/05 | |||
| Garanti Bank A Equity Fd | 0P0000. | 38,393 | +5,00% | 22/05 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 18,407 | +3,38% | 22/05 |
Fundos - Vietname
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 25/05 |