قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
تسجيل مجاني هل تملك حساب؟ تسجيل الدخول
اسعار
جميع أنواع الأدوات
- جميع أنواع الأدوات
- مؤشرات
- الأسهم
- الصناديق
- صناديق
- سلع
- عملات
- العملات الرقمية
- سندات
- شهادات
برجاء استخدام كلمات أخرى للبحث
🫧 احذر الفقاعة: أسهم بأسعار مبالغة وانفجار هبوطي محتمل قريبًا
اعرض الأسهم المبالغ في قيمتها
الصناديق العالمية
أستراليا - صناديق
ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 222.940 | -0.30% | 24.08B | 27/05 | ||
| DWS Top Dividende FD | 0P0000. | 190.960 | -0.29% | 24.08B | 27/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 168.740 | -0.30% | 24.08B | 27/05 | ||
| DWS Top Dividende TFC | 0P0001. | 233.390 | -0.29% | 24.08B | 27/05 | ||
| DWS Top Dividende LD | 0P0000. | 168.910 | -0.30% | 24.08B | 27/05 | ||
| hausInvest | 0P0000. | 44.230 | 0.00% | 14.9B | 27/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 146.400 | +0.36% | 16.31B | 26/05 | ||
| Uniimmo: Deutschland | 0P0000. | 94.340 | +0.00% | 14.87B | 26/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.890 | +0.02% | 18.2B | 27/05 | ||
| UniImmo: Europa | 0P0000. | 46.010 | 0.00% | 10.27B | 26/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 411.990 | +0.86% | 19.13B | 27/05 | ||
| UniGlobal I | 0P0000. | 640.510 | +0.70% | 23.93B | 26/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 396.520 | +0.86% | 19.13B | 27/05 | ||
| UniGlobal | 0P0000. | 499.770 | +0.69% | 23.93B | 26/05 | ||
| UniGlobal Vorsorge | 0P0001. | 399.140 | +0.10% | 24.47B | 26/05 | ||
| UniFavorit: Aktien I | 0P0000. | 392.590 | +0.98% | 15.76B | 26/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 198.640 | +0.95% | 15.76B | 26/05 | ||
| grundbesitz europa IC | 0P0001. | 35.970 | -0.03% | 290.79M | 27/05 | ||
| grundbesitz europa RC | 0P0000. | 36.080 | -0.03% | 4.92B | 27/05 | ||
| UniFavorit: Aktien | 0P0000. | 319.070 | +0.95% | 15.76B | 26/05 |
أندورا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 14,487.350 | -0.19% | 38.92M | 26/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 144,873.490 | -0.19% | 38.92M | 26/05 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 08:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 08:00:00 |
أيرلندا - صناديق
أيسلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
إسبانيا - صناديق
إستونيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 38.618 | +0.05% | 20.02M | 26/05 | ||
| 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 |
إسرائيل - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 158.010 | -0.09% | 2.33B | 26/05 | ||
| More Money Market | 0P0001. | 118.200 | +0.01% | 4.52B | 26/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 198.140 | +0.90% | 1.41B | 25/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120.0 | 0.00% | 786.52M | 26/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 167.290 | +0.02% | 5.84B | 26/05 | ||
| Meitav 20/80 | 0P0001. | 175.180 | -0.22% | 1.03B | 26/05 | ||
| Barometer Bonds 15/85 | LP6503. | 296.280 | -0.16% | 728.31M | 26/05 | ||
| More Israel Equities | 0P0001. | 604.970 | -0.38% | 2.6B | 26/05 | ||
| Meitav Bonds + 10% | 0P0001. | 149.770 | -0.15% | 1.06B | 26/05 | ||
| KSM KTF S&P 500 | 0P0001. | 294.210 | +0.15% | 3.78B | 20/05 | ||
| Yelin Lapidot Equity | LP6503. | 865.760 | +2.69% | 1.5B | 25/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 209.650 | -0.20% | 1.04B | 26/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 174.550 | -0.13% | 930.82M | 26/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 124.190 | -0.03% | 902.32M | 26/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 239.030 | +0.49% | 295.43M | 25/05 | ||
| Harel Shekel Money Market | 0P0001. | 1,174.330 | +0.00% | 4.37B | 26/05 | ||
| ISP Asset Management 10/90 | 0P0001. | 148.850 | -0.14% | 139.96M | 26/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 184.120 | +0.85% | 859.51M | 25/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 187.860 | -0.09% | 483.32M | 26/05 | ||
| Migdal Portfolio Plus | 0P0001. | 177.790 | -0.21% | 706.1M | 26/05 |
إندونيسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 29,540.960 | -1.83% | 2,348.97B | 26/05 | ||
| Sucorinvest Equity | 0P0000. | 2,632.410 | -2.81% | 6,370.1B | 26/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,093.060 | -2.23% | 3,443.4B | 26/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 36,982.480 | -1.99% | 820.63B | 26/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,843.940 | +0.08% | 929.02B | 26/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,302.990 | -0.05% | 1,976.26B | 26/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,407.560 | -2.36% | 1,832.47B | 26/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,870.310 | +0.07% | 1,489.16B | 26/05 | ||
| BNP Paribas Pesona | 0P0000. | 21,796.560 | +0.00% | 1,292.46B | 26/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,464.460 | -0.03% | 1,116.21B | 26/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,542.270 | -0.25% | 268.28B | 26/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,719.750 | -2.64% | 353.53B | 26/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,893.440 | -2.36% | 843.29B | 26/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,048.280 | -1.78% | 283.34B | 26/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,647.650 | -0.94% | 417.29B | 26/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,410.730 | +0.04% | 641.74B | 26/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,650.130 | -1.69% | 622.18B | 26/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,535.790 | +0.02% | 383.07B | 26/05 | ||
| BNP Paribas Solaris | 0P0000. | 1,491.240 | -3.29% | 348.47B | 26/05 |
إيطاليا - صناديق
الامارات العربية المتحدة - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.932 | +0.10% | 20.83M | 27/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 92.635 | +0.28% | 20.42M | 26/05 |
الباكستان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
البحرين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
البرازيل - صناديق
البرتغال - صناديق
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 46,540.820 | +8.77% | 35.24B | 30/04 | ||
| LD Vælger | 0P0001. | 447.540 | +0.36% | 25.28B | 26/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 162.810 | -0.35% | 34.72B | 27/05 | ||
| LD Aktier & Obligationer | 0P0000. | 294.600 | +0.36% | 22.18B | 26/05 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 100.430 | -0.04% | 15.06B | 27/05 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,029.620 | +0.13% | 9.83B | 26/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 292.500 | -0.06% | 4.64B | 27/05 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 94.440 | +0.02% | 8.15B | 27/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 209.130 | +0.05% | 15.92B | 27/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 177.180 | -0.20% | 13.44B | 27/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 157.400 | -0.10% | 9.07B | 27/05 | ||
| Danske Invest Global Indeks KL | 0P0000. | 181.680 | -0.23% | 31.59B | 27/05 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 645.350 | -0.04% | 14.19B | 27/05 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136.950 | +0.12% | 8.12B | 27/05 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 227.800 | -0.04% | 5.04B | 27/05 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 178.290 | +0.10% | 11.51B | 27/05 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 86.220 | +0.01% | 5.05B | 27/05 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,848.300 | +0.28% | 3.56B | 27/05 | ||
| Nykredit Invest Lange obligationer | NYILOA | 171.230 | +0.02% | 4.16B | 27/05 |
السعودية - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| الأهلي السعودي | 0P0000. | 2.316 | 0.01% | 14.48B | 21/05 | ||
| ﺳﻨﺒﻠﺔ رﻳﺎل | 0P0000. | 139.59 | +0.11% | 10.3B | 13/08 | ||
| الأهلي المتنوع بالريال السعودي | 0P0000. | 1.60 | 0.01% | 1.73B | 21/05 | ||
| صندوق الرياض للأسهم القيادية | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| الرائد للأسهم السعودية | 0P0000. | 85.97 | -0.02% | 2.28B | 10/02 | ||
| الرياض للمتاجرة بالريال | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| الرياض للأسهم السعودية المتوافقة مع الشريعة | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| الرزين ريال | 0P0000. | 34.11 | 0.01% | 525.51M | 20/05 | ||
| الأهلي للمتاجرة بالأسهم السعودية | 0P0000. | 15.61 | -0.01% | 812.25M | 20/05 | ||
| الأهلي المساهم للأسهم السعوديـة | 0P0000. | 188.96 | -1.12% | 520.34M | 03/08 | ||
| جدوى للمرابحةبالريال السعودي | 0P0000. | 140.59 | +0.01% | 496.71M | 03/09 | ||
| الرياض للمتاجرة المتنوع بالريال | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| جدوى لألسهم السعودية الفئة ب | 0P0000. | 1,073.01 | +0.26% | 2.21B | 20/05 | ||
| الرياض للأسهم الأمريكية | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| الرياض للأسهم السعودية | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| الأهلي العطاء للأسهم السعوديـة | 0P0000. | 18.31 | -0.11% | 159.83M | 20/05 | ||
| الرياض للأسهم الخليجية | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| الأهلي للمتاجرة باألسهم الخليجية | 0P0000. | 2.03 | -0.26% | 509.28M | 20/05 | ||
| الأهلي الخليجي للنمو والدخل | 0P0000. | 2.29 | -0.28% | 152.8M | 20/05 | ||
| الرياض الجريء | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 908.410 | +0.77% | 1,401B | 26/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 718.320 | -0.48% | 42.1B | 27/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,075.360 | -0.48% | 42.1B | 27/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,077.390 | +0.38% | 42.33B | 27/05 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 436.233 | +0.47% | 7.97B | 26/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 75.930 | +0.64% | 81.78B | 26/05 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 235.770 | +0.64% | 76.85B | 26/05 | ||
| AP7 Räntefond | 0P0000. | 119.500 | -0.03% | 170.6B | 26/05 | ||
| Swedbank Robur Technology | 0P0000. | 1,763.620 | +2.68% | 200.98B | 26/05 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 215.180 | +0.31% | 127.25B | 26/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 671.880 | -0.47% | 159.22B | 27/05 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 75.930 | +0.25% | 118.62B | 26/05 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 552.360 | +0.20% | 109.38B | 26/05 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 661.030 | +0.58% | 109.15B | 26/05 | ||
| Folksam LO Världen | 0P0000. | 426.090 | -0.41% | 154.62B | 26/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 567.358 | +0.04% | 134.15B | 26/05 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 138.900 | -0.01% | 45.67B | 26/05 | ||
| Nordea Stratega 30 | 0P0000. | 249.760 | +0.51% | 41.11B | 26/05 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 408.270 | +0.32% | 108.28B | 26/05 |
الصين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.472 | +0.00% | 87.79B | 27/05 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.532 | +0.00% | 87.79B | 27/05 | ||
| CMF CSI white spirit Index | 161725 | 0.584 | +2.12% | 40.22B | 27/05 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.632 | -0.29% | 25.27B | 27/05 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.551 | -0.30% | 25.27B | 27/05 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.401 | -0.15% | 37.09B | 27/05 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.408 | -0.15% | 37.09B | 27/05 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.605 | -0.14% | 26.79B | 27/05 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.902 | -0.21% | 61.48B | 27/05 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.810 | -0.22% | 61.48B | 27/05 | ||
| IGW Emerging Growth Fund | 260108 | 1.491 | +0.47% | 13.28B | 27/05 | ||
| TianHong YongLi Bond C | 009610 | 1.115 | -0.11% | 16.27B | 27/05 | ||
| TianHong YongLi Bond E | 002794 | 1.146 | -0.10% | 16.27B | 27/05 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.239 | -0.10% | 16.27B | 27/05 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.243 | -0.10% | 16.27B | 27/05 | ||
| E Fund YuXiang Return Bd | 002351 | 1.614 | -0.12% | 44.67B | 27/05 | ||
| BOC International AnJin Bd A | 003929 | 1.080 | +0.05% | 32.29B | 27/05 | ||
| BOC International AnJin Bd C | 003930 | 1.074 | 0.04% | 32.29B | 27/05 | ||
| E Fund Great-Return Bond Fund | 000171 | 2.093 | -0.29% | 19.53B | 27/05 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.126 | -2.44% | 39.73B | 27/05 |
الفلبين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2.000 | +0.03% | 103.73B | 25/05 | ||
| BPI Short Term Fund | 0P0000. | 182.130 | +0.01% | 94.06B | 26/05 | ||
| ALFM Money Market Fund | 0P0000. | 150.930 | +0.02% | 18.92B | 26/05 | ||
| BPI Institutional Fund | 0P0000. | 308.390 | +0.01% | 46.67B | 26/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 421.020 | +0.05% | 37.42B | 26/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 276.200 | +0.28% | 18.37B | 25/05 | ||
| Philippine Stock Index Fund | 0P0000. | 736.570 | -0.73% | 4.79B | 26/05 | ||
| BPI Premium Bond Fund | 0P0000. | 214.370 | -0.08% | 5.69B | 26/05 | ||
| Metro Equity Fund | 0P0000. | 2.188 | +0.63% | 3.62B | 25/05 | ||
| BPI Balanced Fund | 0P0000. | 175.550 | -0.37% | 4.71B | 26/05 | ||
| ALFM Growth Fund | 0P0000. | 211.440 | -0.47% | 3.25B | 26/05 | ||
| BPI Equity Fund | 0P0000. | 144.370 | -0.39% | 3.54B | 26/05 | ||
| 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% | 892.23M | 25/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.375 | +0.04% | 667.23M | 25/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140.565 | +0.36% | 727.38M | 14/05 | ||
| BPI Global Philippine Fund | 0P0000. | 358.970 | +0.02% | 965.95M | 26/05 | ||
| Filipino Fund Inc | 0P0000. | 7.800 | 0.00% | 27/05 |
المكسيك - صناديق
النرويج - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 222.180 | +0.34% | 164.2B | 26/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 238.270 | +0.35% | 164.2B | 26/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9,270.461 | +0.54% | 171.64B | 26/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,773.548 | +0.54% | 171.64B | 26/05 | ||
| DNB Global Indeks | 0P0000. | 826.540 | +0.53% | 147.04B | 26/05 | ||
| DNB Teknologi | 0P0000. | 6,745.699 | +0.39% | 103.64B | 26/05 | ||
| Pensjonsprofil 80 | 0P0000. | 466.153 | +0.40% | 64.21B | 26/05 | ||
| SKAGEN Global A | 0P0000. | 313.841 | -0.36% | 30.17B | 26/05 | ||
| SKAGEN Global A | 0P0000. | 364.824 | -0.13% | 30.17B | 26/05 | ||
| SKAGEN Global A | 0P0000. | 3,400.715 | -0.60% | 30.17B | 26/05 | ||
| SKAGEN Global A | 0P0000. | 286.552 | -0.20% | 30.17B | 26/05 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,345.143 | -0.36% | 30.17B | 26/05 | ||
| SKAGEN Global A | 0P0000. | 3,379.907 | -0.25% | 30.17B | 26/05 | ||
| SKAGEN Global B | 0P0001. | 320.543 | -0.36% | 30.17B | 26/05 | ||
| SKAGEN Global B | 0P0001. | 277.029 | -0.25% | 30.17B | 26/05 | ||
| SKAGEN Global B | 0P0001. | 3,452.084 | -0.25% | 30.17B | 26/05 | ||
| 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 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 160.700 | +0.31% | 5.19B | 27/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 146.530 | +0.30% | 5.19B | 27/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 107.590 | +0.30% | 5.19B | 27/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.360 | 0.00% | 770.98M | 27/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.360 | 0.00% | 770.98M | 27/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.810 | 0.00% | 770.98M | 27/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 273.330 | +0.59% | 1.51B | 27/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 172.410 | +0.48% | 1.05B | 27/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 98.380 | +0.48% | 1.05B | 27/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 154.010 | +0.48% | 1.05B | 27/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 198.180 | +0.52% | 1.3B | 27/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 140.720 | +0.51% | 1.3B | 27/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 221.750 | +0.52% | 1.3B | 27/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 214.170 | +1.37% | 662.71M | 27/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 233.870 | +1.37% | 662.71M | 27/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 251.590 | +1.37% | 662.71M | 27/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 224.510 | +0.98% | 475.06M | 27/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 247.280 | +0.98% | 475.06M | 27/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 182.010 | +0.36% | 956.82M | 27/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 133.010 | +0.36% | 956.82M | 27/05 |
الهند - صناديق
الولايات المتحدة - صناديق
اليابان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 67,761.000 | +0.00% | 7,817.66B | 27/05 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,023.000 | +0.70% | 3,183.53B | 27/05 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 43,983.000 | +0.81% | 11,841.43B | 27/05 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3,347.000 | +0.81% | 1,056.97B | 27/05 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,680.000 | -0.26% | 942.15B | 27/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 87,345.000 | +0.71% | 1,823.26B | 27/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,581.000 | +0.70% | 716.21B | 27/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,137.000 | +0.74% | 783.59B | 27/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 53,375.000 | +2.13% | 1,644.57B | 27/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 44,364.000 | +0.92% | 2,549.47B | 27/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,319.000 | +0.31% | 166.65B | 27/05 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 37,570.000 | +0.51% | 12,082.72B | 27/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 40,215.000 | +0.85% | 2,931.05B | 27/05 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 51,327.000 | +0.02% | 866.49B | 27/05 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,044.000 | -0.07% | 808.12B | 27/05 | ||
| AMOne Investment Sommelier | 0P0000. | 10,565.000 | +0.19% | 213.82B | 27/05 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,703.000 | +0.46% | 735.01B | 27/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 44,032.000 | -0.47% | 1,077.3B | 27/05 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,767.000 | +0.86% | 331.2B | 27/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 55,423.000 | -0.95% | 739.76B | 27/05 |
اليونان - صناديق
برمودا - صناديق
بريطانيا - صناديق
بلجيكا - صناديق
بولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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. | 667.940 | -0.73% | 644.01M | 26/05 | ||
| 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 |
تايلاند - صناديق
تايوان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 809.360 | +2.23% | 141.32B | 27/05 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 347.450 | +1.89% | 58.03B | 27/05 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 447.640 | +2.95% | 62.94B | 27/05 | ||
| Franklin Growth Fd | 0P0000. | 142.730 | +0.62% | 13.17B | 26/05 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 459.410 | +0.48% | 44.34B | 27/05 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 41.610 | +0.58% | 9.78B | 26/05 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.963 | +0.07% | 13.87B | 26/05 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 486.240 | +0.79% | 13.22B | 27/05 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 21.280 | +0.76% | 3.79B | 27/05 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 147.201 | +0.71% | 16.7B | 27/05 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 611.470 | -0.48% | 17.48B | 27/05 | ||
| Cathay Cathay Fund | 0P0000. | 201.260 | +0.75% | 10.85B | 27/05 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 162.864 | +0.72% | 11.51B | 27/05 | ||
| JPMorgan Taiwan Asia | 0P0000. | 109.590 | +2.22% | 4.62B | 26/05 | ||
| UPAMC All Weather Fund | LP6002. | 1,006.670 | +1.70% | 12.75B | 27/05 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 24.500 | +2.00% | 5.39B | 26/05 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 493.750 | +1.57% | 10.35B | 27/05 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 16.170 | -0.98% | 2.6B | 26/05 | ||
| Yuanta 2001 Fund | LP6002. | 498.460 | +0.36% | 5.81B | 27/05 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.900 | +0.26% | 12.08B | 26/05 |
تركيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 14.102 | -0.65% | 7.32B | 25/05 | ||
| YKB B Money Market Fd | 0P0000. | 1.660 | +0.12% | 3.1B | 25/05 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.565 | -0.27% | 2.89B | 25/05 | ||
| TEB B Gold Fd | 0P0000. | 1.456 | +1.25% | 17.45B | 25/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 194.356 | +2.27% | 696.69M | 25/05 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.098 | +0.79% | 412.2M | 25/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.399 | +0.14% | 488.15M | 25/05 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.117 | +0.86% | 78.39M | 25/05 | ||
| YKB B World Funds FoF | 0P0000. | 0.883 | +0.11% | 67.97M | 25/05 | ||
| 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 | +0.00% | 410.75M | 25/05 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.728 | +0.14% | 20.66M | 25/05 | ||
| Öncü B Money Market Fd | 0P0000. | 0.142 | 0.00% | 25/05 | |||
| Garanti Bank A Equity Fd | 0P0000. | 38.541 | +0.39% | 25/05 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 18.430 | +0.12% | 25/05 |
تشيلي - صناديق
جبل طارق - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.043 | +0.10% | 146.32M | 27/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.635 | +0.38% | 146.32M | 27/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.543 | +0.00% | 146.32M | 27/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.715 | -0.01% | 27.29M | 27/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.485 | +0.27% | 27.29M | 27/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.997 | +0.06% | 27.29M | 27/05 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
جزر الكايمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.754 | +0.61% | 1.42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 331.540 | +0.04% | 354.28M | 27/05 | ||
| 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. | 78.980 | +1.74% | 161.99M | 26/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13.870 | +0.73% | 109.59M | 26/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 215.730 | +0.68% | 109.59M | 26/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 251.410 | +0.46% | 77.47M | 26/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 290.540 | +0.46% | 77.47M | 26/05 | ||
| 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. | 124.687 | +0.38% | 20.41M | 26/05 | ||
| 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 |
جمهورية التشيك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
جنوب أفريقيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 202.809 | -0.16% | 259.72B | 27/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 202.940 | -0.16% | 259.72B | 27/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 203.782 | -0.16% | 259.72B | 27/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 189.050 | +0.07% | 144.36B | 27/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 188.766 | +0.07% | 144.36B | 27/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 189.025 | +0.07% | 144.36B | 27/05 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 76.95B | 27/05 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 76.95B | 27/05 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 76.95B | 27/05 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 76.95B | 27/05 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 76.95B | 27/05 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 76.95B | 27/05 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 76.95B | 27/05 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 76.95B | 27/05 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.007 | 0.01% | 59.49B | 27/05 | ||
| Investec Opportunity Fund C | 0P0000. | 18.698 | -0.22% | 95.52B | 27/05 | ||
| Investec Opportunity Fund R | 0P0000. | 18.855 | -0.22% | 95.52B | 27/05 | ||
| Investec Opportunity Fund Z | 0P0000. | 18.905 | -0.21% | 95.52B | 27/05 | ||
| Investec Opportunity Fund B | 0P0000. | 18.859 | +0.00% | 95.52B | 27/05 | ||
| Investec Opportunity Fund A | 0P0000. | 18.859 | -0.22% | 95.52B | 27/05 |
روسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
سلطنة عُمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
سلوفينيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
سنغافورة - صناديق
سويسرا - صناديق
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 256,122.869 | +0.01% | 49.46B | 27/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 821.830 | +0.08% | 6.7B | 26/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 129.300 | +0.09% | 6.7B | 26/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 196.930 | +0.08% | 6.7B | 26/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 128.460 | +0.06% | 6.7B | 26/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 171.570 | +0.10% | 6.7B | 26/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97.270 | +0.11% | 5.03B | 26/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,929.820 | +0.12% | 5.03B | 26/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 548.630 | +0.00% | 8.03B | 27/05 | ||
| Groupama Trésorerie IC | 0P0000. | 44,261.850 | +0.00% | 8.03B | 27/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,140.560 | +0.00% | 8.03B | 27/05 | ||
| Afer-Sfer | 0P0000. | 85.010 | +0.81% | 4.61B | 26/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,499.570 | +0.01% | 5.76B | 27/05 | ||
| Groupama Entreprises R | 0P0001. | 547.330 | +0.01% | 5.76B | 27/05 | ||
| Groupama Entreprises N | 0P0000. | 612.110 | +0.01% | 5.76B | 27/05 | ||
| Lazard Convertible Global R | 0P0000. | 555.980 | +0.70% | 1.92B | 26/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,276.760 | +0.89% | 1.92B | 26/05 | ||
| Lazard Convertible Global A | 0P0000. | 2,061.870 | +0.71% | 1.92B | 26/05 | ||
| Amundi 12 M I | 0P0000. | 120,100 | +0.06% | 4.83B | 26/05 | ||
| Amundi 12 M E | 0P0000. | 11,608.530 | +0.05% | 4.83B | 26/05 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,203.389 | -0.01% | 25B | 26/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 350.333 | -0.76% | 21.98B | 27/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 283.403 | -0.76% | 21.98B | 27/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,314.841 | -0.02% | 26.08B | 26/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 234.320 | -0.10% | 20.34B | 26/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,352.259 | +0.02% | 15.16B | 26/05 | ||
| Evli European High Yield B SEK | 0P0000. | 1,948.365 | +0.18% | 7.21B | 26/05 | ||
| Evli European High Yield B NOK | 0P0001. | 1,548.120 | +0.20% | 7.27B | 26/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,386.031 | +0.31% | 5.03B | 26/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,339.667 | +0.00% | 5.03B | 26/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41.315 | +1.27% | 1.48B | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,302.872 | -0.07% | 5.17B | 26/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 341.830 | -0.00% | 3.81B | 21/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 125.736 | +0.00% | 2.91B | 26/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 108.880 | -0.15% | 2.91B | 26/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 423.280 | +0.31% | 3.75B | 21/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21.737 | +0.07% | 2.71B | 27/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 25.156 | +0.07% | 2.71B | 27/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24.857 | +0.07% | 2.71B | 27/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17.272 | +0.07% | 2.71B | 27/05 |
فيتنام - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 27/05 |
قطر - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
كندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 28.352 | -0.04% | 76.55B | 26/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 40.563 | -0.04% | 76.55B | 26/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 29.371 | -0.11% | 76.55B | 26/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 38.705 | -0.04% | 76.55B | 26/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 28.026 | +0.00% | 76.55B | 26/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26.687 | -0.06% | 46.76B | 26/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 19.323 | -0.13% | 46.76B | 26/05 | ||
| RBC Bond Sr A | 0P0000. | 6.043 | +0.02% | 30.47B | 26/05 | ||
| RBC Bond Sr D | 0P0000. | 6.090 | +0.02% | 30.47B | 26/05 | ||
| RBC Bond Sr F | 0P0000. | 6.243 | +0.02% | 30.47B | 26/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12.443 | +0.25% | 38.14B | 26/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12.443 | +0.25% | 38.14B | 26/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12.443 | +0.25% | 38.14B | 26/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12.443 | +0.25% | 38.14B | 26/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 145.080 | -0.45% | 31.33B | 26/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 105.051 | -0.53% | 31.33B | 26/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 149.238 | -0.45% | 31.33B | 26/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 108.061 | -0.53% | 31.33B | 26/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 146.547 | -0.45% | 31.33B | 26/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.760 | +0.09% | 22.52B | 26/05 |
كوريا الجنوبية - صناديق
لاتفيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 75.960 | -0.30% | 15.36M | 26/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46.518 | +0.11% | 8.76M | 26/05 |
لوكسمبورغ - صناديق
ليتوانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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. | 30.970 | +0.10% | 31.44M | 26/05 |
ليختنشتاين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 38,317.540 | +0.53% | 14.34B | 26/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 39,376.320 | +0.53% | 14.34B | 26/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,793.660 | +0.02% | 405.99M | 26/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,346.120 | +0.01% | 405.99M | 26/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6,214.290 | -0.19% | 405.99M | 26/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,863.460 | +0.00% | 405.99M | 26/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,477.090 | -0.21% | 405.99M | 26/05 | ||
| 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. | 1,488.400 | +0.19% | 231.78M | 22/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,861.670 | +0.19% | 231.78M | 22/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 212.665 | +0.37% | 1.05B | 26/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 132.25M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,759.010 | +0.25% | 132.25M | 22/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,714.410 | +0.25% | 132.25M | 22/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 161.810 | +0.23% | 300.14M | 26/05 |
مالطا - صناديق
ماليزيا - صناديق
موريشيوس - صناديق
موناكو - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,891.940 | +0.06% | 971.07M | 26/05 | ||
| 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. | 2,866.000 | +0.15% | 16.48M | 26/05 |
ناميبيا - صناديق
نيوزيلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.659 | +0.25% | 7.17B | 30/04 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.493 | +0.23% | 5.49B | 25/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.439 | +0.08% | 3.73B | 30/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.822 | +0.21% | 3.84B | 25/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.682 | +0.08% | 4.12B | 25/05 | ||
| Milford Diversified Income | 0P0000. | 2.015 | +0.11% | 3.57B | 26/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3.284 | +0.19% | 4.72B | 30/04 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3.409 | +0.50% | 3.61B | 26/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.796 | +0.12% | 3.17B | 30/04 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 3.000 | +0.42% | 2.41B | 26/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.507 | +0.56% | 5.3B | 26/05 | ||
| Milford Balanced | 0P0000. | 3.731 | +0.22% | 2.63B | 26/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.490 | +0.18% | 1.78B | 25/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3.076 | +0.46% | 2.27B | 26/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.873 | +0.25% | 2.49B | 26/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.618 | +0.52% | 501.52M | 30/04 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.475 | +0.22% | 1.02B | 25/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2.080 | +0.21% | 868.79M | 25/05 | ||
| Milford Dynamic Fund | 0P0001. | 3.870 | -0.16% | 975.11M | 26/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.301 | +0.11% | 1.08B | 30/04 |
هنغاريا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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. | 121,185 | +0.52% | 5.13B | 26/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 211,459 | +0.00% | 728.91M | 26/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 117,457.330 | +2.62% | 939.85M | 27/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 204,008 | +2.56% | 316.41M | 26/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 88,895.000 | -0.05% | 90.38M | 27/05 | ||
| ESPA Bond International VT | LP6007. | 20.630 | +0.29% | 14.18M | 27/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 15.084 | +0.61% | 22/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4.417 | +0.23% | 22/05 | |||
| 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. | 28.776 | +0.30% | 22/05 |