आर्थिक इवेंट और अनुयायी लेखकों द्वारा सामग्री के लिए
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निशुल्क साइन अप पहले से ही एक खाता है? साइन इन
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सभी इंस्ट्रूमेंट के प्रकार
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कृपया अन्य खोज का प्रयास करें
🤔 इस सप्ताह: Goldman Sachs Q2 आय रिपोर्ट - क्या अब खरीदने का सही समय है?
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विश्व फंड
आइसलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
आयरलैंड - फंड
इंडोनेशिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Sucorinvest Equity | 0P0000. | 2,432.000 | -0.23% | 6,370.1B | 15/07 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,167.820 | +0.52% | 3,443.4B | 15/07 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 30,912.590 | +0.33% | 3,345.76B | 15/07 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,278.940 | +0.03% | 1,976.26B | 15/07 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,445.390 | +0.64% | 1,832.47B | 15/07 | ||
| Makara Abadi | 0P0000. | 6,614.600 | +0.15% | 1,489.16B | 15/07 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,892.650 | +0.06% | 1,349.96B | 15/07 | ||
| BNP Paribas Pesona | 0P0000. | 24,076.030 | +0.66% | 1,292.46B | 15/07 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,507.550 | +0.12% | 1,116.21B | 15/07 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 36,800.970 | +0.18% | 1,062.91B | 15/07 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,105.760 | +0.30% | 843.29B | 15/07 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,446.180 | -0.31% | 641.74B | 15/07 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,900.310 | +0.68% | 622.18B | 15/07 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,621.340 | +0.25% | 506.87B | 15/07 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,808.760 | +0.46% | 455.44B | 15/07 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,607.640 | +0.02% | 383.07B | 15/07 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,399.260 | +0.25% | 382.14B | 15/07 | ||
| BNP Paribas Solaris | 0P0000. | 1,674.090 | +1.81% | 348.47B | 15/07 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,951.580 | +0.96% | 290.06B | 15/07 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 |
इजराइल - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Migdal ILS Money Market Fund | 0P0000. | 161.440 | +0.02% | 6.34B | 14/07 | ||
| More Money Market | 0P0001. | 114.040 | +0.03% | 4.92B | 14/07 | ||
| Harel Shekel Money Market | 0P0001. | 1,134.280 | +0.02% | 4.32B | 14/07 | ||
| KSM KTF S&P 500 | 0P0001. | 281.340 | +0.17% | 4.08B | 10/07 | ||
| More 90/10 | 0P0001. | 147.540 | -0.02% | 2.22B | 14/07 | ||
| More Israel Equities | 0P0001. | 423.400 | +0.11% | 1.75B | 14/07 | ||
| Yelin Lapidot 30/70 | 0P0001. | 179.340 | -0.01% | 1.32B | 10/07 | ||
| Yelin Lapidot Equity | LP6503. | 661.610 | -0.19% | 1.12B | 10/07 | ||
| Yelin Lapidot 20/80 | LP6813. | 194.340 | -0.01% | 1.04B | 14/07 | ||
| Meitav 20/80 | 0P0001. | 160.260 | -0.03% | 999.6M | 14/07 | ||
| Meitav Bonds + 10% | 0P0001. | 139.650 | -0.05% | 996.4M | 14/07 | ||
| Yelin Lapidot 90/10 | LP6812. | 163.350 | -0.06% | 988.7M | 14/07 | ||
| Yelin Lapidot 25/75 | LP6824. | 168.310 | +0.03% | 871.9M | 10/07 | ||
| I.B.I Government Plus A and Above | 0P0001. | 119.270 | -0.08% | 856.3M | 14/07 | ||
| Barometer Bonds 15/85 | LP6503. | 275.130 | -0.04% | 846.8M | 14/07 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 115.5 | -0.03% | 804.8M | 14/07 | ||
| Migdal Portfolio Plus | 0P0001. | 164.390 | -0.10% | 757.3M | 14/07 | ||
| Altshuler Shaham 90/10 | 0P0000. | 174.880 | -0.11% | 494.52M | 14/07 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 232.860 | +0.08% | 315.73M | 10/07 | ||
| ISP Asset Management 10/90 | 0P0001. | 137.460 | -0.09% | 140.4M | 14/07 |
इटली - फंड
एंडोरा - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 10,759.260 | -0.38% | 19.66M | 14/07 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 107,592.640 | -0.38% | 19.66M | 14/07 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 10:30:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 10:30:00 |
एस्टोनिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 33.344 | -0.22% | 13.86M | 14/07 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.271 | -1.17% | 06/03 |
ऑस्ट्रिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148.720 | +0.07% | 5.22B | 15/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136.010 | +0.07% | 5.22B | 15/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.650 | +0.08% | 5.22B | 15/07 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 236.270 | +0.14% | 1.36B | 15/07 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176.950 | -0.11% | 1.16B | 15/07 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.760 | -0.11% | 1.16B | 15/07 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 196.910 | -0.11% | 1.16B | 15/07 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.430 | -0.06% | 1.06B | 15/07 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.190 | -0.05% | 1.06B | 15/07 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145.990 | -0.06% | 1.06B | 15/07 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.140 | 0.00% | 1.02B | 15/07 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.800 | 0.00% | 1.02B | 15/07 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.320 | 0.00% | 1.02B | 15/07 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166.640 | -0.13% | 827.9M | 15/07 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121.780 | -0.13% | 827.9M | 15/07 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207.440 | -0.13% | 538.69M | 15/07 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227.120 | -0.14% | 538.69M | 15/07 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 151.270 | -0.37% | 429.32M | 15/07 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 163.590 | -0.37% | 429.32M | 15/07 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 175.980 | -0.37% | 429.32M | 15/07 |
ऑस्ट्रेलिया - फंड
ओमान - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.443 | 0.01% | 139.23M | 09/07 | ||
| BankMuscat Oryx | 0P0000. | 0.326 | +0.34% | 57.95M | 09/07 | ||
| United GCC | 0P0000. | 1.628 | +1.69% | 09/07 |
कनाडा - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.783 | +0.18% | 63.04B | 14/07 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 36.698 | +0.19% | 63.04B | 14/07 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 26.792 | +0.09% | 63.04B | 14/07 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34.981 | +0.18% | 63.04B | 14/07 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 25.538 | +0.09% | 63.04B | 14/07 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.945 | +0.11% | 41.02B | 14/07 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18.211 | +0.02% | 41.02B | 14/07 | ||
| PIMCO Monthly Income O | 0P0000. | 12.422 | -0.05% | 30.61B | 14/07 | ||
| PIMCO Monthly Income A | 0P0000. | 12.422 | -0.05% | 30.61B | 14/07 | ||
| PIMCO Monthly Income F | 0P0000. | 12.422 | -0.05% | 30.61B | 14/07 | ||
| PIMCO Monthly Income M | 0P0000. | 12.422 | -0.05% | 30.61B | 14/07 | ||
| RBC Bond Sr A | 0P0000. | 5.968 | -0.08% | 27.46B | 14/07 | ||
| RBC Bond Sr D | 0P0000. | 6.010 | -0.08% | 27.46B | 14/07 | ||
| RBC Bond Sr F | 0P0000. | 6.159 | -0.08% | 27.46B | 14/07 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 116.071 | +0.58% | 24.5B | 14/07 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 84.739 | +0.48% | 24.5B | 14/07 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 119.367 | +0.58% | 24.5B | 14/07 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 87.145 | +0.48% | 24.5B | 14/07 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 117.179 | +0.58% | 24.5B | 14/07 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.650 | -0.09% | 22.82B | 14/07 |
केमन द्वीप - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.347 | +0.27% | 1.42B | 30/06 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 296.230 | -0.24% | 389.81M | 15/07 | ||
| 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 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 196.050 | -0.16% | 155.98M | 30/06 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 64.250 | +0.33% | 147.34M | 14/07 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.430 | +0.40% | 105.41M | 14/07 | ||
| Value Partners China Convergence Fund | 0P0000. | 190.940 | +0.47% | 105.41M | 14/07 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,879.132 | +2.85% | 93.36M | 30/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 249.290 | -0.18% | 79.94M | 14/07 | ||
| Invesco SR Global Bond GP | 0P0000. | 287.160 | -0.18% | 79.94M | 14/07 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 119.143 | -0.06% | 20.41M | 14/07 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,992.855 | +1.87% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,087.953 | +1.91% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,087.698 | +1.91% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,992.712 | +1.87% | 11.84M | 30/06 | ||
| Arava Fund A | LP6810. | 173.420 | +0.25% | 11.56M | 07/07 |
गिब्राल्टर - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.615 | -0.14% | 146.32M | 15/07 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.272 | +0.15% | 146.32M | 15/07 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.055 | -0.15% | 146.32M | 15/07 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.551 | -0.10% | 27.29M | 15/07 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.348 | +0.19% | 27.29M | 15/07 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.813 | -0.11% | 27.29M | 15/07 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
ग्रीस - फंड
चिली - फंड
चीन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.707 | +0.00% | 74.72B | 15/07 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.848 | +0.00% | 74.72B | 15/07 | ||
| CMF CSI white spirit Index | 161725 | 0.735 | -1.26% | 42.18B | 15/07 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.807 | +0.79% | 38.91B | 15/07 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.387 | +2.73% | 37B | 15/07 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.414 | +0.13% | 36.57B | 15/07 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.424 | +0.13% | 36.57B | 15/07 | ||
| BOC International AnJin Bd A | 003929 | 1.064 | +0.06% | 33.69B | 15/07 | ||
| BOC International AnJin Bd C | 003930 | 1.058 | +0.05% | 33.69B | 15/07 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.824 | +1.28% | 31.18B | 15/07 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.746 | +1.28% | 31.18B | 15/07 | ||
| E Fund YuXiang Return Bd | 002351 | 1.575 | -0.06% | 28.15B | 15/07 | ||
| IGW Emerging Growth Fund | 260108 | 1.667 | -0.66% | 20.93B | 15/07 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.759 | -0.11% | 20.46B | 15/07 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.680 | -0.12% | 20.46B | 15/07 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.856 | -0.05% | 18.5B | 15/07 | ||
| TianHong YongLi Bond C | 009610 | 1.110 | 0.01% | 18.23B | 15/07 | ||
| TianHong YongLi Bond E | 002794 | 1.139 | 0.01% | 18.23B | 15/07 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.233 | 0.00% | 18.23B | 15/07 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.235 | 0.00% | 18.23B | 15/07 |
चेक रिपब्लिक - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
जर्मनी - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| UniGlobal Vorsorge | 0P0001. | 366.890 | +0.17% | 22.11B | 14/07 | ||
| DWS Top Dividende LC | 0P0001. | 182.150 | -0.03% | 19.98B | 15/07 | ||
| DWS Top Dividende FD | 0P0000. | 160.570 | -0.03% | 19.98B | 15/07 | ||
| DWS Top Dividende LDQ | 0P0001. | 142.460 | -0.03% | 19.98B | 15/07 | ||
| DWS Top Dividende TFC | 0P0001. | 189.620 | -0.03% | 19.98B | 15/07 | ||
| DWS Top Dividende LD | 0P0000. | 142.720 | -0.03% | 19.98B | 15/07 | ||
| UniGlobal I | 0P0000. | 544.650 | +0.27% | 19.28B | 14/07 | ||
| UniGlobal | 0P0000. | 434.380 | +0.26% | 19.28B | 14/07 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.070 | +0.04% | 18.27B | 15/07 | ||
| Uniimmo: Deutschland | 0P0000. | 93.680 | +0.02% | 15.72B | 14/07 | ||
| hausInvest | 0P0000. | 43.600 | -0.02% | 15.66B | 15/07 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 135.300 | +0.01% | 15.29B | 14/07 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 315.760 | +0.23% | 14.67B | 15/07 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 303.790 | +0.22% | 14.67B | 15/07 | ||
| UniImmo: Europa | 0P0000. | 51.810 | 0.00% | 12.84B | 14/07 | ||
| UniFavorit: Aktien I | 0P0000. | 313.350 | +0.35% | 12.37B | 14/07 | ||
| UniFavorit: Aktien -net- | 0P0000. | 162.410 | +0.34% | 12.37B | 14/07 | ||
| UniFavorit: Aktien | 0P0000. | 260.090 | +0.35% | 12.37B | 14/07 | ||
| grundbesitz europa RC | 0P0000. | 36.740 | 0.00% | 5.95B | 15/07 | ||
| grundbesitz europa IC | 0P0001. | 36.750 | 0.00% | 450M | 15/07 |
जापान - फंड
टर्की - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.459 | +0.93% | 8.92B | 11/07 | ||
| TEB B Gold Fd | 0P0000. | 0.965 | +0.31% | 7.81B | 11/07 | ||
| YKB B Money Market Fd | 0P0000. | 1.189 | +0.34% | 3.1B | 11/07 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.206 | +0.07% | 2.23B | 11/07 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.750 | +0.25% | 823.75M | 11/07 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.156 | -0.08% | 730.03M | 11/07 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.080 | -0.45% | 538.26M | 11/07 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 159.291 | +0.54% | 529.9M | 07/07 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.004 | +0.15% | 199.48M | 11/07 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.105 | +0.96% | 78.39M | 11/07 | ||
| YKB B World Funds FoF | 0P0000. | 0.627 | +0.32% | 67.97M | 11/07 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.528 | 0.00% | 20.66M | 11/07 | ||
| Öncü B Money Market Fd | 0P0000. | 0.102 | 0.00% | 11/07 | |||
| Garanti Bank A Equity Fd | 0P0000. | 30.312 | +0.16% | 11/07 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 14.908 | +0.58% | 11/07 |
डेनमार्क - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 41,673.390 | +2.08% | 35.24B | 30/06 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 147.370 | +0.46% | 30.68B | 15/07 | ||
| LD Vælger | 0P0001. | 419.540 | +0.05% | 25.28B | 14/07 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 137.050 | +0.40% | 22.73B | 15/07 | ||
| Danske Invest Global Indeks KL | 0P0000. | 154.850 | +0.41% | 22.3B | 15/07 | ||
| LD Aktier & Obligationer | 0P0000. | 275.930 | +0.05% | 22.18B | 14/07 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.060 | +0.15% | 15.12B | 15/07 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 194.120 | +0.46% | 14.52B | 15/07 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 163.250 | +0.41% | 11.95B | 15/07 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 551.360 | -0.19% | 11.24B | 15/07 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,035.260 | +0.03% | 10.63B | 14/07 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 156.910 | +0.94% | 10.28B | 15/07 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 155.500 | +0.31% | 9.2B | 15/07 | ||
| Formuepleje LimiTTellus | 0P0000. | 273.230 | +0.86% | 8.76B | 15/07 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134.270 | +0.08% | 8.39B | 15/07 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.290 | +0.24% | 7.22B | 15/07 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,075.620 | +0.13% | 5.6B | 15/07 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.820 | +0.27% | 5.48B | 15/07 | ||
| Nykredit Invest Lange obligationer | NYILOA | 168.260 | +0.30% | 5.41B | 15/07 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 208.470 | +0.36% | 4.61B | 15/07 |
ताइवान - फंड
थाईलैंड - फंड
दक्षिण अफ्रीका - फंड
दक्षिण कोरिया - फंड
नामीबिया - फंड
नीदरलैंड - फंड
नॉर्वे - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216.070 | -0.11% | 171.42B | 14/07 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 231.020 | -0.10% | 171.42B | 14/07 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8,410.598 | +0.05% | 150.69B | 14/07 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,425.894 | +0.05% | 148.72B | 14/07 | ||
| DNB Global Indeks | 0P0000. | 750.171 | +0.04% | 120.18B | 14/07 | ||
| DNB Teknologi | 0P0000. | 5,553.119 | -0.41% | 82.47B | 14/07 | ||
| Pensjonsprofil 80 | 0P0000. | 397.165 | +0.03% | 54.67B | 14/07 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| 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 | ||
| SKAGEN Global A | 0P0000. | 341.195 | +0.73% | 40.5B | 14/07 | ||
| SKAGEN Global A | 0P0000. | 398.635 | +0.64% | 40.5B | 14/07 | ||
| SKAGEN Global A | 0P0000. | 3,831.793 | +1.38% | 40.5B | 14/07 | ||
| SKAGEN Global A | 0P0000. | 317.653 | +0.71% | 40.5B | 14/07 | ||
| SKAGEN Global A | 0P0000. | 2,546.425 | +0.76% | 40.5B | 14/07 | ||
| SKAGEN Global A | 0P0000. | 4,033.610 | +0.58% | 40.5B | 14/07 | ||
| SKAGEN Global B | 0P0001. | 347.859 | +0.73% | 40.5B | 14/07 | ||
| SKAGEN Global B | 0P0001. | 302.255 | +1.09% | 40.5B | 14/07 | ||
| SKAGEN Global B | 0P0001. | 4,112.391 | +0.58% | 40.5B | 14/07 |
न्यूज़ीलैण्ड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.208 | +0.18% | 6.48B | 30/06 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.077 | -0.46% | 5.27B | 14/07 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.546 | -0.44% | 4.19B | 11/07 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.983 | +0.16% | 4.17B | 30/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.085 | +0.15% | 4.13B | 14/07 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.592 | -0.36% | 3.72B | 14/07 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.298 | +0.10% | 3.61B | 30/06 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3.004 | +0.14% | 3.39B | 14/07 | ||
| Milford Diversified Income | 0P0000. | 2.016 | +0.07% | 3.04B | 14/07 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.588 | +0.12% | 2.91B | 30/06 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.704 | +0.10% | 2.28B | 14/07 | ||
| Milford Balanced | 0P0000. | 3.589 | +0.16% | 2.2B | 14/07 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.774 | +0.10% | 1.97B | 14/07 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.705 | +0.16% | 1.97B | 14/07 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.346 | -0.31% | 1.73B | 14/07 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.258 | -0.35% | 957.75M | 11/07 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.940 | -0.28% | 841.37M | 11/07 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.148 | +0.12% | 833.7M | 30/06 | ||
| Milford Dynamic Fund | 0P0001. | 3.680 | -0.12% | 801.73M | 14/07 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.211 | +0.33% | 553.48M | 30/06 |
पाकिस्तान - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
पुर्तगाल - फंड
पोलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 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 | ||
| 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 | ||
| 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 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 607.400 | +0.81% | 588.58M | 15/07 |
फिलीपींस - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.943 | +0.03% | 91.21B | 14/07 | ||
| BPI Short Term Fund | 0P0000. | 176.580 | +0.01% | 71.61B | 15/07 | ||
| BPI Institutional Fund | 0P0000. | 299.200 | +0.01% | 45.39B | 15/07 | ||
| ALFM Peso Bond Fund | 0P0000. | 411.490 | +0.01% | 34.82B | 15/07 | ||
| ALFM Money Market Fund | 0P0000. | 145.750 | +0.01% | 20.45B | 15/07 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 281.530 | +0.01% | 18.11B | 14/07 | ||
| Philippine Stock Index Fund | 0P0000. | 779.640 | -1.00% | 6.09B | 15/07 | ||
| BPI Balanced Fund | 0P0000. | 178.800 | -0.47% | 4.52B | 15/07 | ||
| Metro Equity Fund | 0P0000. | 2.363 | +0.93% | 4.28B | 14/07 | ||
| BPI Equity Fund | 0P0000. | 155.260 | -1.06% | 4.21B | 15/07 | ||
| BPI Premium Bond Fund | 0P0000. | 215.310 | +0.01% | 4.05B | 15/07 | ||
| ALFM Growth Fund | 0P0000. | 225.190 | -1.04% | 3.81B | 15/07 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.309 | +0.03% | 2.65B | 14/07 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 341.863 | +0.01% | 2.04B | 14/07 | ||
| Metro Capital Growth Fund | 0P0000. | 3.451 | +0.47% | 944.42M | 14/07 | ||
| BPI Global Philippine Fund | 0P0000. | 349.360 | +0.01% | 889.62M | 15/07 | ||
| Metrofund Elite Fund | 0P0000. | 2.344 | +0.03% | 696.33M | 14/07 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 540.001 | +0.68% | 494.48M | 14/07 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 148.260 | +0.39% | 128.04M | 14/07 | ||
| Filipino Fund Inc | 0P0000. | 7.800 | 0.00% | 15/07 |
फ्रांस - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 251,556.550 | +0.01% | 52.37B | 15/07 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 539.050 | +0.01% | 7.84B | 15/07 | ||
| Groupama Trésorerie IC | 0P0000. | 43,469.770 | +0.01% | 7.84B | 15/07 | ||
| Groupama Trésorerie M | 0P0000. | 1,120.150 | +0.01% | 7.84B | 15/07 | ||
| Groupama Entreprises IC | 0P0000. | 2,455.490 | +0.01% | 6.71B | 15/07 | ||
| Groupama Entreprises R | 0P0001. | 537.930 | +0.01% | 6.71B | 15/07 | ||
| Groupama Entreprises N | 0P0000. | 602.230 | +0.01% | 6.71B | 15/07 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 121.250 | -0.12% | 6.25B | 11/07 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 120.810 | -0.04% | 6.25B | 11/07 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 155.320 | -0.10% | 6.25B | 11/07 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 754.190 | -0.11% | 6.22B | 11/07 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 181.310 | -0.04% | 6.22B | 11/07 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.760 | +0.01% | 5.27B | 11/07 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,912.470 | +0.01% | 5.2B | 11/07 | ||
| Amundi 12 M I | 0P0000. | 117,887 | -0.00% | 4.74B | 11/07 | ||
| Amundi 12 M E | 0P0000. | 11,417.090 | -0.00% | 4.74B | 11/07 | ||
| Afer-Sfer | 0P0000. | 81.490 | -0.66% | 4.69B | 11/07 | ||
| Lazard Convertible Global R | 0P0000. | 490.120 | -0.22% | 2.63B | 11/07 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,028.890 | -0.09% | 2.61B | 11/07 | ||
| Lazard Convertible Global A | 0P0000. | 1,807.260 | -0.21% | 2.61B | 11/07 |
बरमूडा - फंड
बहरीन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 616.146 | +1.25% | 45.58M | 30/06 | ||
| SICO Gulf Equity | 0P0000. | 197.330 | +1.03% | 25.63M | 30/06 | ||
| NBK Gulf Equity | 0P0000. | 2.864 | +2.57% | 24.58M | 03/07 | ||
| Al Mal MENA Equity | 0P0000. | 12.288 | +1.32% | 23.97M | 09/07 | ||
| SICO Kingdom Equity | 0P0000. | 36.330 | +4.52% | 9.38M | 30/06 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 |
बेल्जियम - फंड
ब्राज़ील - फंड
भारत - फंड
मलेशिया - फंड
माल्टा - फंड
मेक्सिको - फंड
मॉरिशस - फंड
मोनाको - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,782.770 | -0.00% | 853.98M | 11/07 | ||
| Monaction Emerging Markets | 0P0001. | 2,300.850 | -0.08% | 13.48M | 11/07 | ||
| Monaction Europe | 0P0001. | 1,960.460 | -1.34% | 12.48M | 11/07 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 |
यूनाइटेड किंगडम - फंड
यूनाइटेड स्टेट्स - फंड
रूस - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
लक्समबर्ग - फंड
लाटविया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 65.847 | +0.23% | 12.49M | 14/07 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 45.538 | -0.03% | 7.77M | 14/07 |
लिक्टेन्स्टाइन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 28,650.000 | -0.02% | 9.96B | 14/07 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 30,373.000 | -0.03% | 9.96B | 14/07 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 193.156 | -0.11% | 688.98M | 14/07 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,878.190 | +0.34% | 655.4M | 09/07 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,453.250 | +0.37% | 649.64M | 09/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,416.930 | -0.09% | 467.46M | 14/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,037.170 | -0.09% | 467.46M | 14/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,535.830 | +0.00% | 467.46M | 14/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,636.470 | -0.04% | 467.46M | 14/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,043.540 | -0.01% | 467.46M | 14/07 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,402.570 | -0.14% | 261.99M | 11/07 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,767.390 | -0.14% | 261.99M | 11/07 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 140.650 | +0.16% | 254.3M | 14/07 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 140.45M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,650.170 | -0.34% | 140.45M | 11/07 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,615.420 | -0.34% | 140.45M | 11/07 |
लिथुआनिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 28.850 | +0.03% | 31.53M | 14/07 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 |
वियतनाम - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 15/07 |
संयुक्त अरब अमीरात - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.507 | -0.03% | 115.85M | 15/07 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.420 | -0.02% | 11.29M | 14/07 |
सऊदी अरब - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.219 | 0.01% | 19.16B | 14/07 | ||
| SAMBA Al Sunbullah | 0P0000. | 138.82 | +0.11% | 10.3B | 09/07 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.56 | 0.01% | 7.15B | 14/07 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | 10/02 | ||
| Jadwa Saudi Equity | 0P0000. | 1,055.06 | -0.13% | 2.26B | 14/07 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 34.00 | +0.02% | 2.01B | 14/07 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16.94 | -0.33% | 946.63M | 14/07 | ||
| Jadwa Murabaha SR | 0P0000. | 139.63 | +0.02% | 899.9M | 14/07 | ||
| SAMBA Al Musahem | 0P0000. | 191.09 | +2.22% | 520.34M | 28/05 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| 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. | 20.54 | -0.54% | 256.03M | 14/07 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.13 | -0.33% | 223.82M | 14/07 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.48 | -0.33% | 111.48M | 14/07 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
सिंगापुर - फंड
स्पेन - फंड
स्लोवेनिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 | ||
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 | ||
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 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 | ||
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 |
स्विट्ज़रलैंड - फंड
स्वीडन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 735.960 | +0.81% | 1,285B | 14/07 | ||
| Swedbank Robur Technology | 0P0000. | 1,330.830 | +2.28% | 164.7B | 15/07 | ||
| AP7 Räntefond | 0P0000. | 117.580 | +0.09% | 152.8B | 14/07 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 568.820 | +1.23% | 136.73B | 15/07 | ||
| Folksam LO Världen | 0P0000. | 389.590 | +1.39% | 119.65B | 15/07 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 493.506 | +0.85% | 110.64B | 14/07 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 180.780 | +1.41% | 105.85B | 15/07 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 62.410 | +0.91% | 92.85B | 15/07 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 465.240 | +0.90% | 90.64B | 15/07 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 530.900 | +1.04% | 86.21B | 15/07 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 326.340 | +1.51% | 78.37B | 15/07 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 200.750 | +1.30% | 68.22B | 15/07 | ||
| Swedbank Robur Globalfond I | 0P0001. | 64.250 | +1.31% | 66.68B | 15/07 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,076.780 | +1.32% | 53.47B | 15/07 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 707.660 | +1.30% | 50.35B | 15/07 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,022.870 | +1.30% | 50.35B | 15/07 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 136.130 | +0.01% | 44.9B | 15/07 | ||
| Nordea Stratega 30 | 0P0000. | 231.477 | +0.10% | 42.95B | 14/07 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 374.647 | +1.10% | 7.3B | 15/07 |
हंगरी - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 122,575 | -0.04% | 5.73B | 14/07 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 269,821 | +0.19% | 1B | 14/07 | ||
| ESPA Stock Techno VT HUF | LP6511. | 89,418.410 | +0.53% | 620.4M | 15/07 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 145,058 | +0.49% | 164.95M | 14/07 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72,599.460 | -0.43% | 55.21M | 15/07 | ||
| ESPA Bond International VT | LP6007. | 20.880 | +0.05% | 16.95M | 15/07 | ||
| AEGON Central European Equity A Acc | 0P0000. | 12.517 | +0.09% | 11/07 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 3.931 | -0.13% | 11/07 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.113 | -0.12% | 11/07 | |||
| Concorde Equity Fund | 0P0000. | 24.175 | +0.07% | 11/07 |
हॉगकॉग - फंड
क़तर - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.632 | +0.11% | 420.01M | 10/07 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
फ़िनलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,182.539 | +0.05% | 28.14B | 14/07 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,291.747 | +0.03% | 20.11B | 14/07 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 222.660 | +0.97% | 19.77B | 14/07 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,317.125 | +0.05% | 13.85B | 14/07 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 301.342 | +1.24% | 10.25B | 15/07 | ||
| Evli European High Yield B NOK | 0P0001. | 1,475.338 | -0.01% | 7.27B | 14/07 | ||
| Evli European High Yield B SEK | 0P0000. | 1,890.653 | -0.00% | 7.21B | 14/07 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,287.761 | +0.04% | 4.65B | 14/07 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,356.678 | +0.08% | 4.56B | 14/07 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,314.134 | +0.08% | 4.56B | 14/07 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 338.870 | +0.06% | 3.95B | 14/07 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 392.630 | +0.18% | 3.27B | 14/07 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 118.912 | -0.50% | 2.88B | 14/07 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 105.584 | -0.50% | 2.88B | 14/07 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.937 | +0.36% | 2.57B | 15/07 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.728 | +0.36% | 2.57B | 15/07 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.475 | +0.36% | 2.57B | 15/07 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.854 | +0.36% | 2.57B | 15/07 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40.593 | +0.45% | 254.85M | 14/07 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 251.395 | +1.24% | 170.11M | 15/07 |