Cadastre-se e crie alertas para ativos, eventos econômicos como também artigos de colaboradores
Cadastre-se grátis Já possui uma conta? Login
Cotações
Todos os tipos de ativos
- Todos os tipos de ativos
- Índices
- Ações
- ETFs
- Fundos
- Commodities
- Moedas
- Cripto
- Título
- Certificados
Por favor, tente outra busca
👀 Fique de olho: as ações mais descontadas para comprar agora
Ver ações baratas
Fundos Internacionais
Procurar Fundos
Lista de Países:
Emissor:
Classificação da Morningstar:
Classificação de risco:
Classe de Ativo:
Fundos - África do Sul
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 161,347 | -0,11% | 205,48B | 02:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 161,401 | -0,11% | 205,48B | 02:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 161,587 | -0,10% | 205,48B | 02:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 163,007 | -0,18% | 122,74B | 02:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 162,631 | -0,18% | 122,74B | 02:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 163,064 | -0,18% | 122,74B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 79,22B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 79,22B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 79,22B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 79,22B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 79,22B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 79,22B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 79,22B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 79,22B | 02:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,003 | 0,02% | 61,43B | 02:00:00 | ||
| Investec Opportunity Fund C | 0P0000. | 17,318 | -0,71% | 86,04B | 02:00:00 | ||
| Investec Opportunity Fund R | 0P0000. | 17,507 | -0,70% | 86,04B | 02:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 17,613 | -0,70% | 86,04B | 02:00:00 | ||
| Investec Opportunity Fund B | 0P0000. | 17,410 | -0,71% | 86,04B | 02:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 17,410 | -0,71% | 86,04B | 02:00:00 |
Fundos - Alemanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 183,520 | -0,43% | 19,71B | 13/03 | ||
| DWS Top Dividende FD | 0P0000. | 161,470 | -0,43% | 20,55B | 13/03 | ||
| DWS Top Dividende LDQ | 0P0001. | 144,270 | -0,44% | 19,71B | 13/03 | ||
| DWS Top Dividende TFC | 0P0001. | 190,620 | -0,43% | 19,71B | 13/03 | ||
| DWS Top Dividende LD | 0P0000. | 143,790 | -0,44% | 19,71B | 13/03 | ||
| hausInvest | 0P0000. | 43,950 | +0,02% | 16,11B | 02:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 133,580 | -0,07% | 15,16B | 13/03 | ||
| Uniimmo: Deutschland | 0P0000. | 96,260 | +0,01% | 16,19B | 13/03 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,630 | 0,00% | 18,29B | 02:00:00 | ||
| UniImmo: Europa | 0P0000. | 53,180 | 0,00% | 13,62B | 13/03 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 310,720 | -0,55% | 15,59B | 13/03 | ||
| UniGlobal I | 0P0000. | 511,810 | -0,54% | 18,57B | 13/03 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 299,790 | -0,56% | 15,59B | 13/03 | ||
| UniGlobal | 0P0000. | 408,870 | -0,54% | 18,57B | 13/03 | ||
| UniGlobal Vorsorge | 0P0001. | 349,380 | -0,52% | 21B | 13/03 | ||
| UniFavorit: Aktien I | 0P0000. | 302,980 | -0,57% | 11,93B | 13/03 | ||
| UniFavorit: Aktien -net- | 0P0000. | 157,490 | -0,57% | 11,93B | 13/03 | ||
| grundbesitz europa IC | 0P0001. | 36,640 | +0,03% | 469,6M | 02:00:00 | ||
| grundbesitz europa RC | 0P0000. | 36,670 | +0,03% | 6,32B | 02:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 251,900 | -0,57% | 11,93B | 13/03 |
Fundos - Andorra
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 9.433,210 | +0,62% | 17,05M | 12/03 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 94.332,110 | +0,62% | 17,05M | 12/03 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 02:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 02:00:00 |
Fundos - Arábia Saudita
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,181 | 0,01% | 19,16B | 11/03 | ||
| SAMBA Al Sunbullah | 0P0000. | 136,25 | +0,11% | 10,3B | 09/03 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,55 | 0,01% | 7,15B | 11/03 | ||
| 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. | 33,82 | +0,01% | 2,01B | 11/03 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17,23 | +0,04% | 946,63M | 11/03 | ||
| SAMBA Al Musahem | 0P0000. | 206,08 | -4,79% | 520,34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 137,42 | +0,01% | 518,4M | 11/03 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.072,34 | -0,40% | 2,27B | 11/03 | ||
| 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. | 20,83 | -0,19% | 256,03M | 11/03 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,06 | -0,05% | 223,82M | 11/03 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,42 | -0,06% | 111,48M | 11/03 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Fundos - Austrália
Fundos - Áustria
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145,960 | -0,15% | 5,19B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133,480 | -0,16% | 5,19B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98,780 | -0,15% | 5,19B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,980 | 0,00% | 1,08B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,470 | -0,17% | 1,08B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,020 | -0,09% | 1,08B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 228,510 | -0,49% | 1,34B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 161,620 | +0,05% | 1,06B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93,140 | +0,04% | 1,06B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 144,370 | +0,05% | 1,06B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 174,170 | +0,17% | 1,14B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 124,770 | +0,17% | 1,14B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 193,820 | +0,18% | 1,14B | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 137,540 | -0,26% | 361,99M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 148,740 | -0,26% | 361,99M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 160,010 | -0,26% | 361,99M | 02:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 206,590 | +0,06% | 565,78M | 02:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 225,740 | +0,07% | 565,78M | 02:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 162,220 | -0,04% | 795,27M | 02:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 119,660 | -0,03% | 795,27M | 02:00:00 |
Fundos - Bahrein
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 657,832 | -1,24% | 45,58M | 27/02 | ||
| Al Mal MENA Equity | 0P0000. | 12,089 | -2,73% | 35,42M | 05/03 | ||
| SICO Gulf Equity | 0P0000. | 180,940 | -0,14% | 25,63M | 26/02 | ||
| NBK Gulf Equity | 0P0000. | 2,792 | -0,79% | 25,05M | 06/03 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 41,184 | -0,44% | 9,38M | 26/02 |
Fundos - Bélgica
Fundos - Bermuda
Fundos - Brasil
Fundos - Canadá
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,059 | -0,40% | 59,12B | 13/03 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35,196 | -0,40% | 59,12B | 13/03 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24,381 | -0,83% | 59,12B | 13/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 33,432 | -0,40% | 59,12B | 13/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23,160 | -0,84% | 59,12B | 13/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24,443 | -0,24% | 39,53B | 13/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,932 | -0,68% | 39,53B | 13/03 | ||
| RBC Bond Sr A | 0P0000. | 6,144 | +0,18% | 25,98B | 13/03 | ||
| RBC Bond Sr D | 0P0000. | 6,192 | +0,18% | 25,98B | 13/03 | ||
| RBC Bond Sr F | 0P0000. | 6,347 | +0,18% | 25,98B | 13/03 | ||
| PIMCO Monthly Income O | 0P0000. | 12,514 | +0,07% | 29,33B | 13/03 | ||
| PIMCO Monthly Income A | 0P0000. | 12,514 | +0,07% | 29,33B | 13/03 | ||
| PIMCO Monthly Income F | 0P0000. | 12,514 | +0,07% | 29,33B | 13/03 | ||
| PIMCO Monthly Income M | 0P0000. | 12,514 | +0,07% | 29,33B | 13/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 105,398 | -0,82% | 22,38B | 13/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 73,013 | -1,26% | 22,38B | 13/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 108,440 | -0,82% | 22,38B | 13/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 75,120 | -1,26% | 22,38B | 13/03 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 106,498 | -0,82% | 22,38B | 13/03 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,900 | +0,09% | 23,64B | 13/03 |
Fundos - Catar
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,569 | +1,14% | 405,85M | 12/03 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Fundos - Chile
Fundos - China
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,316 | +0,01% | 83,89B | 02:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,376 | +0,01% | 83,89B | 02:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0,877 | +4,77% | 45,82B | 02:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,601 | +2,71% | 32,09B | 02:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,537 | +2,72% | 32,09B | 02:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,383 | +0,42% | 34,89B | 02:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,391 | +0,42% | 34,89B | 02:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,970 | +3,11% | 37,5B | 02:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,731 | +0,46% | 15,54B | 02:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,655 | +0,49% | 15,54B | 02:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1,837 | +3,67% | 21,95B | 02:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1,103 | +0,31% | 18,34B | 02:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1,132 | +0,31% | 18,34B | 02:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,226 | +0,30% | 18,34B | 02:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,228 | +0,31% | 18,34B | 02:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,555 | +0,45% | 24,95B | 02:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,053 | 0,09% | 34,59B | 02:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,048 | 0,09% | 34,59B | 02:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,822 | +0,44% | 17,88B | 02:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,537 | +4,13% | 36,33B | 02:00:00 |
Fundos - Coreia do Sul
Fundos - Dinamarca
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 42.107,220 | -0,72% | 35,24B | 28/02 | ||
| LD Vælger | 0P0001. | 404,290 | -0,17% | 25,28B | 13/03 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 143,370 | +1,19% | 26,49B | 02:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 266,040 | -0,17% | 21,2B | 13/03 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 133,360 | +1,45% | 14,97B | 02:00:00 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 96,570 | -0,14% | 15,04B | 02:00:00 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.017,800 | +0,03% | 9,87B | 13/03 | ||
| Formuepleje LimiTTellus | 0P0000. | 268,460 | +1,33% | 8,76B | 02:00:00 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 91,350 | -0,09% | 12,78B | 02:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 189,620 | +0,21% | 14,1B | 02:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 159,110 | +0,66% | 11,51B | 02:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 151,970 | +0,34% | 9,13B | 02:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 149,420 | +1,40% | 20,67B | 02:00:00 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 557,080 | +1,00% | 11,54B | 02:00:00 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,060 | -0,01% | 8,83B | 02:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 208,170 | +0,33% | 10,42B | 02:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 156,740 | +0,33% | 9,62B | 02:00:00 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83,090 | +0,04% | 6,01B | 02:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3.149,860 | +1,21% | 5,8B | 02:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 164,590 | +0,05% | 5,88B | 02:00:00 |
Fundos - Emirados Árabes Unidos
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,249 | -0,06% | 113,13M | 02:00:00 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94,618 | -0,03% | 16,42M | 13/03 |
Fundos - Eslovênia
| Nome | Código | Último | Var% | Total de ativos | 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 - Estônia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 31,972 | +0,07% | 12,08M | 13/03 | ||
| 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. | 0,271 | -1,17% | 06/03 |
Fundos - EUA
Fundos - Filipinas
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,917 | 0,01% | 91,52B | 13/03 | ||
| BPI Short Term Fund | 0P0000. | 174,210 | +0,03% | 64,1B | 02:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 143,800 | +0,02% | 21,5B | 02:00:00 | ||
| BPI Institutional Fund | 0P0000. | 295,140 | +0,03% | 44,99B | 02:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 405,910 | +0,01% | 35,41B | 02:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 277,450 | +0,06% | 17,55B | 13/03 | ||
| Philippine Stock Index Fund | 0P0000. | 750,020 | +0,82% | 6,08B | 02:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 212,950 | +0,02% | 4,04B | 02:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,236 | +0,87% | 4,48B | 13/03 | ||
| BPI Balanced Fund | 0P0000. | 175,290 | +0,41% | 4,63B | 02:00:00 | ||
| ALFM Growth Fund | 0P0000. | 219,190 | +0,91% | 3,77B | 02:00:00 | ||
| BPI Equity Fund | 0P0000. | 149,610 | +0,82% | 4,78B | 02:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 338,162 | +0,01% | 1,97B | 13/03 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 505,010 | +0,60% | 466,14M | 13/03 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,279 | 0,01% | 2,3B | 13/03 | ||
| Metro Capital Growth Fund | 0P0000. | 3,344 | +0,45% | 914,57M | 13/03 | ||
| Metrofund Elite Fund | 0P0000. | 2,312 | 0,02% | 707,27M | 13/03 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,519 | +0,32% | 123,94M | 13/03 | ||
| BPI Global Philippine Fund | 0P0000. | 345,310 | +0,03% | 829,1M | 02:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7,230 | +0,14% | 02:00:00 |
Fundos - Finlândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.170,128 | +0,02% | 22,83B | 13/03 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 280,625 | +0,36% | 2,28B | 02:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 234,112 | +0,36% | 2,28B | 02:00:00 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.267,544 | -0,04% | 18,55B | 13/03 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 211,000 | -0,13% | 20,93B | 13/03 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.293,817 | +0,02% | 14,29B | 13/03 | ||
| 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. | 1.316,037 | -0,13% | 4,47B | 13/03 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.275,836 | -0,13% | 4,47B | 13/03 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39,560 | +1,11% | 252,5M | 13/03 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.258,209 | -0,11% | 4,7B | 13/03 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 333,180 | +0,03% | 3,75B | 13/03 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 119,155 | -0,55% | 2,91B | 13/03 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 105,799 | -0,55% | 2,91B | 13/03 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 384,990 | +0,15% | 3,46B | 13/03 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,423 | +0,17% | 2,63B | 02:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,141 | +0,17% | 2,63B | 02:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,901 | +0,17% | 2,63B | 02:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,449 | +0,17% | 2,63B | 02:00:00 |
Fundos - França
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 249.630,188 | +0,02% | 53,84B | 16/03 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 713,930 | -0,03% | 6,07B | 13/03 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 116,710 | -0,03% | 6,07B | 13/03 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 171,630 | -0,03% | 6,07B | 13/03 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 115,010 | -0,04% | 6,07B | 13/03 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 147,230 | -0,01% | 6,07B | 13/03 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,700 | +0,02% | 4,95B | 13/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.888,420 | +0,02% | 4,95B | 13/03 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 534,820 | +0,01% | 7,75B | 13/03 | ||
| Groupama Trésorerie IC | 0P0000. | 43.121,250 | +0,01% | 7,75B | 13/03 | ||
| Groupama Trésorerie M | 0P0000. | 1.111,170 | +0,01% | 7,75B | 13/03 | ||
| Afer-Sfer | 0P0000. | 80,150 | -0,40% | 4,79B | 13/03 | ||
| Groupama Entreprises IC | 0P0000. | 2.436,050 | +0,01% | 6,25B | 13/03 | ||
| Groupama Entreprises R | 0P0001. | 533,780 | +0,01% | 6,25B | 13/03 | ||
| Groupama Entreprises N | 0P0000. | 597,820 | +0,01% | 6,25B | 13/03 | ||
| Lazard Convertible Global R | 0P0000. | 488,680 | +0,12% | 2,81B | 13/03 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.904,000 | -0,42% | 2,81B | 13/03 | ||
| Lazard Convertible Global A | 0P0000. | 1.798,110 | +0,12% | 2,81B | 13/03 | ||
| Amundi 12 M I | 0P0000. | 116.543 | -0,02% | 4,27B | 13/03 | ||
| Amundi 12 M E | 0P0000. | 11.295,200 | -0,02% | 4,27B | 13/03 |
Fundos - Gibraltar
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,619 | -0,28% | 149,4M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,198 | -0,32% | 149,4M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,843 | -0,42% | 149,4M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,586 | -0,04% | 27,48M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,332 | -0,08% | 27,48M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,722 | -0,19% | 27,48M | 02:00:00 | ||
| 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 | Código | Último | Var% | Total de ativos | 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. | 128.617 | +0,40% | 5,67B | 13/03 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 263.335 | -0,37% | 1,01B | 13/03 | ||
| ESPA Stock Techno VT HUF | LP6511. | 77.862,610 | -1,89% | 558,28M | 02:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 141.088 | +0,11% | 153,4M | 13/03 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 73.837,920 | +0,18% | 57,44M | 02:00:00 | ||
| ESPA Bond International VT | LP6007. | 22,280 | +0,91% | 29,89M | 02:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 12/03 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 12/03 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 12/03 | |||
| Concorde Equity Fund | 0P0000. | 19,272 | -0,62% | 12/03 |
Fundos - Ilhas Cayman
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,526 | -4,80% | 1,42B | 28/02 | ||
| UBS CAY China A Opportunity A | LP6811. | 294,490 | +3,36% | 394,8M | 02:00:00 | ||
| 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. | 196,820 | +0,26% | 159,55M | 28/02 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 63,320 | -0,67% | 139,46M | 13/03 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12,300 | -0,49% | 118,86M | 13/03 | ||
| Value Partners China Convergence Fund | 0P0000. | 189,060 | -0,49% | 118,86M | 13/03 | ||
| Invesco SR Global Bond SA | 0P0000. | 239,490 | +0,06% | 79,22M | 13/03 | ||
| Invesco SR Global Bond GP | 0P0000. | 275,540 | +0,07% | 79,22M | 13/03 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.908,967 | -1,04% | 98,58M | 27/02 | ||
| Arava Fund A | LP6810. | 169,060 | -0,19% | 11,37M | 10/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115,377 | -0,36% | 20,41M | 13/03 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.915,332 | -0,08% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.004,489 | -0,05% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.004,244 | -0,05% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.915,194 | -0,08% | 11,84M | 28/02 |
Fundos - Índia
Fundos - Indonésia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 28.262,140 | -1,32% | 3.446,49B | 02:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.236,770 | -0,67% | 6.370,1B | 02:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.088,860 | -1,30% | 3.443,4B | 02:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 35.005,260 | -1,31% | 1.196,99B | 02:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.875,910 | -0,04% | 1.444,67B | 02:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.214,480 | -0,01% | 1.976,26B | 02:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.318,200 | -1,14% | 1.832,47B | 02:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.382,550 | -0,09% | 1.489,16B | 02:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 22.300,520 | -0,93% | 1.292,46B | 02:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.489,120 | -0,16% | 1.116,21B | 02:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.541,890 | -0,28% | 463,14B | 02:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.691,570 | -1,16% | 457,31B | 02:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1.946,610 | -1,21% | 843,29B | 02:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.316,270 | -1,23% | 275,58B | 02:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.486,170 | -0,69% | 528,26B | 02:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.413,680 | -0,02% | 641,74B | 02:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.720,520 | -1,25% | 622,18B | 02:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.579,500 | +0,01% | 383,07B | 02:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1.427,690 | +0,02% | 348,47B | 02:00:00 |
Fundos - Irlanda
Fundos - Islândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 01/11 |
Fundos - Israel
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 143,010 | +0,08% | 2,24B | 13/03 | ||
| More Money Market | 0P0001. | 112,380 | +0,02% | 4,75B | 13/03 | ||
| Yelin Lapidot 30/70 | 0P0001. | 167,890 | +0,42% | 1,39B | 12/03 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113,8 | 0,02% | 837,67M | 13/03 | ||
| Migdal ILS Money Market Fund | 0P0000. | 159,000 | +0,02% | 6,21B | 13/03 | ||
| Meitav 20/80 | 0P0001. | 152,420 | +0,10% | 1,02B | 13/03 | ||
| Barometer Bonds 15/85 | LP6503. | 265,250 | +0,09% | 875,8M | 13/03 | ||
| More Israel Equities | 0P0001. | 363,410 | +0,56% | 1,73B | 13/03 | ||
| Meitav Bonds + 10% | 0P0001. | 134,850 | +0,05% | 1,03B | 13/03 | ||
| KSM KTF S&P 500 | 0P0001. | 273,640 | +0,17% | 4,43B | 12/03 | ||
| Yelin Lapidot Equity | LP6503. | 555,320 | +1,57% | 1,15B | 12/03 | ||
| Yelin Lapidot 20/80 | LP6813. | 185,500 | +0,11% | 1,11B | 13/03 | ||
| Yelin Lapidot 90/10 | LP6812. | 158,080 | +0,03% | 1,01B | 13/03 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117,090 | -0,01% | 861,66M | 13/03 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 226,470 | +0,01% | 319,14M | 12/03 | ||
| Harel Shekel Money Market | 0P0001. | 1.117,590 | +0,02% | 4,16B | 13/03 | ||
| ISP Asset Management 10/90 | 0P0001. | 132,260 | +0,05% | 145,64M | 13/03 | ||
| Yelin Lapidot 25/75 | LP6824. | 159,340 | +0,35% | 925,38M | 12/03 | ||
| Altshuler Shaham 90/10 | 0P0000. | 168,870 | +0,05% | 525,78M | 13/03 | ||
| Migdal Portfolio Plus | 0P0001. | 156,600 | +0,11% | 776,14M | 13/03 |
Fundos - Itália
Fundos - Japão
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 38.430,000 | +0,92% | 4.478,23B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 9.914,000 | -1,71% | 3.051,89B | 02:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29.711,000 | -1,35% | 6.377,03B | 02:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.639,000 | -0,23% | 831,16B | 02:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.378,000 | -1,63% | 1.010,45B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66.709,000 | -1,74% | 1.506,93B | 02:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.297,000 | -1,96% | 697,97B | 02:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.946,000 | -2,06% | 739,17B | 02:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 32.993,000 | -2,32% | 1.103,26B | 02:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 29.962,000 | -1,37% | 1.661,55B | 02:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.610,000 | +0,28% | 229,83B | 02:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25.136,000 | -1,05% | 5.316,79B | 02:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 27.198,000 | -1,27% | 1.872,15B | 02:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 42.175,000 | -2,10% | 750,98B | 02:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.619,000 | -0,16% | 710,03B | 02:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.013,000 | -0,11% | 291,27B | 02:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.414,000 | -0,47% | 689,94B | 02:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.533,000 | +0,10% | 753,43B | 02:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.631,000 | -1,81% | 362,3B | 02:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 37.340,000 | +0,74% | 515,88B | 02:00:00 |
Fundos - Letônia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 61,353 | -0,04% | 11,05M | 13/03 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 44,632 | -0,13% | 6,84M | 13/03 |
Fundos - Liechtenstein
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26.214,000 | +0,15% | 8,76B | 13/03 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28.011,000 | +0,15% | 8,76B | 13/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.991,960 | -1,10% | 489,32M | 13/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.667,420 | -1,11% | 489,32M | 13/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.202,400 | -0,57% | 489,32M | 13/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.572,410 | -0,85% | 489,32M | 13/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.820,390 | -0,57% | 489,32M | 13/03 | ||
| 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. | 2.365,290 | -1,05% | 645,9M | 12/03 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.824,660 | -1,12% | 645,9M | 12/03 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.379,340 | -0,05% | 281,2M | 12/03 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.743,070 | -0,05% | 281,2M | 12/03 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 188,470 | -0,25% | 608,78M | 13/03 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 148,18M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.624,570 | +0,16% | 148,18M | 12/03 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.593,050 | +0,16% | 148,18M | 12/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 135,050 | -0,19% | 249,42M | 13/03 |
Fundos - Lituânia
| Nome | Código | Último | Var% | Total de ativos | 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. | 28,280 | 0,00% | 32,2M | 13/03 |
Fundos - Luxemburgo
Fundos - Malásia
Fundos - Malta
Fundos - Maurícia
Fundos - México
Fundos - Mônaco
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.718,040 | -0,01% | 813,27M | 12/03 | ||
| Monaction Europe | 0P0001. | 1.915,760 | -0,07% | 12,49M | 13/03 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.050,810 | +0,21% | 13,24M | 13/03 |
Fundos - Namíbia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.714,238 | +0,01% | 5,18B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,260 | -0,04% | 2,4B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,250 | -0,04% | 2,4B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,256 | -0,04% | 2,4B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,267 | -0,04% | 2,4B | 02:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,099 | 0,01% | 5,6B | 02:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,097 | 0,00% | 5,6B | 02:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,098 | 0,00% | 5,6B | 02:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,014 | 0,03% | 4,86B | 02:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,014 | 0,02% | 4,86B | 02:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,252 | -0,02% | 1,07B | 02:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,260 | -0,02% | 1,07B | 02:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,260 | -0,02% | 1,07B | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,041 | 0,04% | 620,23M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,039 | 0,04% | 620,23M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,039 | 0,04% | 620,23M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,040 | 0,04% | 620,23M | 02:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1,191 | -0,11% | 1,4B | 02:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 13,090 | +1,01% | 838,68M | 02:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 13,116 | +1,01% | 838,68M | 02:00:00 |
Fundos - Noruega
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 212,400 | +0,13% | 181,45B | 13/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 226,820 | +0,13% | 181,45B | 13/03 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7.839,380 | -0,73% | 154,36B | 13/03 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.193,964 | -0,73% | 154,36B | 13/03 | ||
| DNB Global Indeks | 0P0000. | 700,218 | -0,70% | 111,34B | 13/03 | ||
| DNB Teknologi | 0P0000. | 4.904,356 | -1,14% | 75,36B | 13/03 | ||
| Pensjonsprofil 80 | 0P0000. | 370,288 | -0,16% | 50,15B | 13/03 | ||
| SKAGEN Global A | 0P0000. | 330,161 | -0,36% | 44,08B | 13/03 | ||
| SKAGEN Global A | 0P0000. | 358,489 | -0,94% | 44,08B | 13/03 | ||
| SKAGEN Global A | 0P0000. | 3.652,421 | +0,38% | 44,08B | 13/03 | ||
| SKAGEN Global A | 0P0000. | 317,235 | -0,70% | 44,08B | 13/03 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.463,033 | -0,35% | 44,08B | 13/03 | ||
| SKAGEN Global A | 0P0000. | 3.829,288 | -0,42% | 44,08B | 13/03 | ||
| SKAGEN Global B | 0P0001. | 336,389 | -0,36% | 44,08B | 13/03 | ||
| SKAGEN Global B | 0P0001. | 282,180 | -0,77% | 44,08B | 13/03 | ||
| SKAGEN Global B | 0P0001. | 3.901,527 | -0,42% | 44,08B | 13/03 | ||
| 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 | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,196 | +0,64% | 6,48B | 28/02 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,890 | -0,45% | 5B | 13/03 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,258 | +0,40% | 3,55B | 28/02 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,477 | -0,29% | 3,58B | 13/03 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,408 | -0,94% | 4,21B | 12/03 | ||
| Milford Diversified Income | 0P0000. | 1,955 | +0,28% | 2,83B | 13/03 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,928 | +0,58% | 4,11B | 28/02 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,805 | -0,65% | 3,26B | 13/03 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,541 | +0,49% | 2,89B | 28/02 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,556 | -0,47% | 2,2B | 13/03 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,844 | -1,17% | 3,63B | 13/03 | ||
| Milford Balanced | 0P0000. | 3,398 | -0,07% | 2,05B | 13/03 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,263 | -0,23% | 1,66B | 13/03 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,590 | -0,92% | 1,82B | 13/03 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,488 | -0,41% | 1,74B | 13/03 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,194 | +1,41% | 528,98M | 28/02 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,153 | -0,13% | 920,48M | 12/03 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,871 | -0,13% | 818,86M | 12/03 | ||
| Milford Dynamic Fund | 0P0001. | 3,342 | +0,04% | 732,46M | 13/03 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,117 | +0,49% | 799,29M | 28/02 |
Fundos - Omã
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,419 | +0,21% | 139,23M | 05/03 | ||
| BankMuscat Oryx | 0P0000. | 3,251 | -3,56% | 57,95M | 05/03 | ||
| United GCC | 0P0000. | 1,604 | -2,43% | 12/03 |
Fundos - Paquistão
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Fundos - Polônia
| Nome | Código | Último | Var% | Total de ativos | 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. | 587,430 | -0,22% | 632,28M | 02:00:00 | ||
| 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 Tcheca
| Nome | Código | Último | Var% | Total de ativos | 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 | Código | Último | Var% | Total de ativos | 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 | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 677,130 | +0,05% | 1.338B | 13/03 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 654,670 | +0,49% | 51,54B | 02:00:00 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 946,280 | +0,49% | 51,54B | 02:00:00 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 995,220 | +0,73% | 53,98B | 02:00:00 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 353,133 | +0,65% | 7,27B | 02:00:00 | ||
| Swedbank Robur Globalfond I | 0P0001. | 60,800 | +0,28% | 61,2B | 02:00:00 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 190,440 | +0,27% | 67,26B | 02:00:00 | ||
| AP7 Räntefond | 0P0000. | 114,880 | -0,02% | 152B | 13/03 | ||
| Swedbank Robur Technology | 0P0000. | 1.151,010 | +0,60% | 144,45B | 02:00:00 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 168,700 | +0,89% | 100,34B | 02:00:00 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 536,990 | +0,37% | 143,93B | 02:00:00 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 59,430 | +0,34% | 87,4B | 02:00:00 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 440,670 | +0,20% | 86,4B | 02:00:00 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 499,520 | +0,30% | 81,74B | 02:00:00 | ||
| Folksam LO Världen | 0P0000. | 370,930 | +0,05% | 74,95B | 02:00:00 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 461,364 | -0,01% | 136,11B | 13/03 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 134,750 | -0,01% | 50,65B | 02:00:00 | ||
| Nordea Stratega 30 | 0P0000. | 223,833 | +0,26% | 45,66B | 13/03 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 300,280 | +0,70% | 72,83B | 02:00:00 |
Fundos - Suíça
Fundos - Tailândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13,785 | 0,00% | 54,98B | 02:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,932 | 0,01% | 91,17B | 02:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7,850 | +0,64% | 161,48B | 02:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22,373 | +0,01% | 55,75B | 02:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,550 | +0,91% | 44,39B | 02:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,485 | 0,00% | 77,05B | 02:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 27,366 | +0,64% | 22,43B | 02:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,242 | +0,01% | 28,04B | 02:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11,696 | 0,01% | 36,36B | 02:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13,755 | +0,05% | 89,79B | 02:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 12,000 | +1,69% | 28,46B | 02:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,654 | 0,00% | 37,67B | 02:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20,792 | +0,45% | 12,82B | 02:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,789 | 0,01% | 27,72B | 02:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 13,895 | +0,87% | 13,42B | 02:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 43,759 | +0,61% | 15,42B | 02:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,000 | 0,00% | 16,97B | 02:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 20,592 | -1,17% | 21,03B | 13/03 | ||
| Bualuang Fixed Income Fund | BFIXED | 13,230 | +0,03% | 25,35B | 02:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 11,451 | +0,47% | 9,59B | 02:00:00 |
Fundos - Taiwan
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 203,630 | -0,23% | 50,68B | 02:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 94,570 | +0,17% | 26,9B | 02:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 126,990 | +0,09% | 26,08B | 02:00:00 | ||
| Franklin Growth Fd | 0P0000. | 124,930 | -1,43% | 13,17B | 13/03 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 137,280 | -0,11% | 25,37B | 02:00:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 33,790 | -1,03% | 8,97B | 13/03 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,569 | -0,14% | 12,17B | 13/03 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 142,130 | -0,13% | 10B | 02:00:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9,470 | -0,63% | 4,16B | 02:00:00 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 54,101 | -0,08% | 8,87B | 02:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 169,060 | +0,09% | 10,15B | 02:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 61,090 | -0,52% | 6,99B | 02:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 60,058 | -0,09% | 6,31B | 02:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 69,230 | -0,83% | 4,47B | 13/03 | ||
| UPAMC All Weather Fund | LP6002. | 282,820 | +0,31% | 7,04B | 02:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,920 | -0,50% | 3,9B | 13/03 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 139,950 | +0,15% | 8,99B | 02:00:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 12,120 | -0,25% | 2,13B | 13/03 | ||
| Yuanta 2001 Fund | LP6002. | 139,540 | +0,24% | 3,21B | 02:00:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29,510 | -0,24% | 15,14B | 13/03 |
Fundos - Turquia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 10,84B | 11/03 | ||
| YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 11/03 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,260 | +1,78% | 2,84B | 13/03 | ||
| TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 6,38B | 07/03 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 164,867 | +1,37% | 651,95M | 02:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,083 | +1,61% | 653,36M | 13/03 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1,026 | +1,05% | 201,19M | 13/03 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 11/03 | ||
| YKB B World Funds FoF | 0P0000. | 0,469 | 0,00% | 67,97M | 11/03 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,126 | -0,32% | 702,66M | 13/03 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,700 | 0,04% | 2,42B | 13/03 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 07/03 | ||
| Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 11/03 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 11/03 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 11/03 |
Fundos - Vietnã
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 09:00:00 |