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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 22/09 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Russland-Aktien (I) VT | 0P0000. | 92,710 | +22,83% | 57,81M | 28/02 | ||
MOZART one A | 0P0000. | 131,750 | -1,69% | 28,25M | 31/05 | ||
MOZART one T | 0P0000. | 152,740 | -1,69% | 28,25M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 438,650 | +0,00% | 758,51M | 30/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 419,830 | -0,19% | 2,15B | 31/05 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 168,900 | +0,24% | 366,39M | 31/05 | ||
Danske Invest USA KL DKK h | 0P0000. | 297,530 | -0,58% | 445,84M | 31/05 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 138,510 | +0,39% | 146,1M | 31/05 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 332,870 | +0,42% | 252,28M | 31/05 | ||
Maj Invest Global Sundhed | 0P0000. | 122,850 | -0,12% | 380,96M | 31/05 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 13,880 | +0,87% | 36,95M | 31/05 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 197,670 | -0,13% | 19,95M | 31/05 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 24,080 | -0,95% | 8,22M | 31/05 | ||
Danske Invest Østeuropa KL | 0P0000. | 1,227 | +0,17% | 847,82K | 30/04 | ||
AP Meget Stor Aktieandel | 0P0000. | 438,836 | +0,05% | 30/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
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 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 444,763 | -0,82% | 775,71M | 30/05 | ||
Danske Invest Russia T | 0P0000. | 1,255 | -26,52% | 45,33M | 25/02 | ||
Seligson & Co Russian Prosperity Fund Euro A | 0P0000. | 83,136 | +1,04% | 18,59M | 25/02 | ||
Fourton Fiesta | 0P0000. | 204,120 | +0,91% | 11,73M | 30/05 | ||
HCP Quant | 0P0001. | 130,360 | +1,16% | 8,91M | 30/04 | ||
Fourton Tempo | 0P0000. | 245,770 | +0,35% | 6,84M | 30/05 | ||
Nordea Venäjä K EUR | 0P0000. | 12,638 | +23,95% | 2,31M | 25/02 | ||
Nordea Venäjä T EUR | 0P0000. | 8,850 | +23,95% | 2,31M | 25/02 | ||
eQ Russian Top Picks | LP6810. | 12,311 | -26,17% | 1,33M | 24/10 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 132,970 | -0,49% | 391,38M | 30/05 | ||
Union Indiciel Amérique 500 C | 0P0000. | 702,540 | -0,58% | 327,75M | 30/05 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 432,870 | -0,35% | 186,8M | 30/05 | ||
Federal Apal P | 0P0000. | 439,610 | -1,05% | 135,63M | 29/05 | ||
Union Indiciel Japon 225 C | 0P0000. | 307,260 | +1,29% | 119,26M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 16,243 | -0,79% | 527,01M | 29/05 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 196,890 | -0,69% | 85,06M | 29/05 | ||
Gothaer-Global | 0P0000. | 123,910 | -0,35% | 52,08M | 29/05 | ||
HMT Global Antizyklik I | 0P0001. | 121,220 | -1,20% | 27,55M | 29/05 | ||
Value Partnership P | 0P0001. | 152,420 | -0,80% | 28,94M | 29/05 | ||
Value Partnership I | 0P0001. | 157,410 | -0,80% | 28,94M | 29/05 | ||
World Market Fund R | 0P0000. | 196,200 | -0,30% | 19,08M | 29/05 | ||
inprimo AktienSpezial | 0P0000. | 101,010 | +0,12% | 16,64M | 31/05 | ||
BKZ Euro Premium Income | 0P0001. | 63,500 | -0,36% | 2,05M | 29/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,110 | -1,46% | 5,24B | 30/05 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,640 | -1,06% | 3,98B | 30/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.764,999 | +3,83% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.687,717 | +3,80% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.687,839 | +3,80% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.764,783 | +3,83% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.549,893 | +5,41% | 10,8M | 30/04 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1.549,892 | +5,41% | 10,8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.366,383 | +5,44% | 10,8M | 30/04 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.366,383 | +5,44% | 10,8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.574,631 | +5,28% | 9,84M | 30/04 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1.574,625 | +5,28% | 9,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.527,087 | +4,96% | 9,84M | 30/04 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1.527,087 | +4,96% | 9,84M | 30/04 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1.760,684 | +14,73% | 2,39M | 30/04 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.707,683 | +14,19% | 2,39M | 30/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 260,180 | +0,18% | 3,06B | 29/05 | ||
Harel HTF S&P 500 | 0P0001. | 210,210 | +0,13% | 2,4B | 29/05 | ||
MTF S&P500 Series-2 | 0P0001. | 274,350 | +0,12% | 2,05B | 29/05 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 244,15 | -0,69% | 1,65B | 29/05 | ||
KSM KTF NASDAQ 100 | 0P0001. | 283,680 | +0,16% | 1,27B | 29/05 | ||
Tachlit TTF S&P 500 | LP6503. | 684,620 | +0,12% | 1,2B | 29/05 | ||
PTF S&P 500 | 0P0001. | 215,600 | +0,13% | 1,17B | 29/05 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 242,370 | -0,73% | 1,03B | 29/05 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 444,440 | -1,00% | 931,07M | 29/05 | ||
Harel HTF NASDAQ 100 | 0P0001. | 275,220 | +0,16% | 925,15M | 29/05 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 209,050 | -1,48% | 867,09M | 28/05 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 184,050 | -0,74% | 807,54M | 29/05 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 191,030 | -0,82% | 752,54M | 29/05 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 182,690 | -0,74% | 709,01M | 29/05 | ||
I.B.I. NASDAQ 100 Basket | LP6824. | 690,400 | +0,19% | 662,53M | 29/05 | ||
PTF Nasdaq 100 | 0P0001. | 263,390 | +0,16% | 632,4M | 29/05 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 372,110 | -0,71% | 559,98M | 29/05 | ||
MTF MSCI World | 0P0001. | 227,010 | -0,80% | 514,65M | 28/05 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 306,630 | -0,71% | 497,31M | 29/05 | ||
Meitav Investments | 0P0000. | 509,910 | +0,32% | 487,48M | 29/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 84,020 | -0,84% | 1,03B | 30/05 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9,361 | -0,99% | 674,12M | 29/05 | ||
Asian Managers Selection Fund B | 0P0001. | 1.003.258 | +2,21% | 32,04M | 29/03 | ||
Asian Managers Selection Fund I | 0P0000. | 701.121 | +2,17% | 32,04M | 29/03 | ||
Asian Managers Selection Fund A | 0P0000. | 522.868 | -1,16% | 32,04M | 29/09 | ||
Asian Managers Selection Fund D | 0P0001. | 350.628 | -0,88% | 32,04M | 31/08 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2.911,830 | -0,45% | 6,76M | 24/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 6,010 | -0,50% | 15,94M | 30/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks II | 0P0000. | 4.123,003 | -0,39% | 40,3B | 30/05 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4.055,498 | -0,39% | 40,3B | 30/05 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 3.666,538 | -0,39% | 40,3B | 30/05 | ||
Nordea Global II | 0P0000. | 3.088,102 | +0,32% | 22,08B | 02/09 | ||
Nordea Stabile Aksjer Global | 0P0000. | 3.806,198 | +0,54% | 13,71B | 31/05 | ||
DNB Global Marked Valutasikret | 0P0000. | 258,133 | -0,38% | 5,95B | 30/05 | ||
DNB Global Marked Valutasikret A | 0P0001. | 128,418 | -0,38% | 5,95B | 30/05 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1.864,758 | +0,51% | 1,17B | 30/05 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2.595,407 | +0,51% | 1,17B | 30/05 | ||
KLP AksjeUSA Indeks II | 0P0000. | 3.927,704 | -0,61% | 1B | 30/05 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2.277,950 | -0,61% | 1B | 30/05 | ||
Parvest Equity Russia Classic-Capitalisation | 0P0000. | 978,950 | -27,25% | 684,94M | 25/02 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2.141,801 | -0,22% | 564,3M | 30/05 | ||
KLP AksjeAsia Indeks II | 0P0000. | 2.005,806 | -0,66% | 533,9M | 30/05 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2.090,161 | -0,66% | 533,9M | 30/05 | ||
Holberg Triton A | 0P0001. | 195,443 | +0,15% | 527,36M | 30/05 | ||
Holberg Triton B | 0P0001. | 210,912 | +0,15% | 527,36M | 30/05 | ||
FRAM Global | 0P0000. | 262,776 | -0,13% | 66,31M | 30/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Allianz Selektywny | 0P0000. | 142,010 | +2,22% | 493,77M | 01/12 | ||
QuercusBalkanyiTurcja | 0P0000. | 87,550 | +0,08% | 453,35M | 04/12 | ||
Investor Infrastruktury i Informatyki A | 0P0000. | 166,070 | -0,95% | 290,41M | 04/12 | ||
Arka BZ WBK Akcji Tureckich | LP6509. | 45,310 | -0,29% | 142,74M | 04/12 | ||
Arka Platinum Dynamiczny | 0P0000. | 55,890 | -0,04% | 115,73M | 10/03 | ||
Pioneer Surowców i Energii | 0P0000. | 7,390 | -0,81% | 84,95M | 21/12 | ||
PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 60,020 | +0,10% | 83,36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA A | 0P0000. | 58,290 | +0,05% | 83,36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA B | 0P0000. | 58,720 | +0,10% | 83,36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA I | 0P0000. | 58,500 | +0,10% | 83,36M | 04/12 | ||
Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 14,660 | +0,89% | 61,36M | 21/12 | ||
Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 68,130 | +0,19% | 50,35M | 04/12 | ||
Investor Indie i Chiny A | 0P0000. | 253,350 | +0,02% | 31,88M | 04/12 | ||
Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 9,990 | -2,25% | 24,57M | 11/10 | ||
Investor Agrobiznes A | 0P0000. | 248,160 | +0,25% | 22,77M | 04/12 | ||
BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 68,290 | -0,39% | 9,6M | 04/12 | ||
Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 6,840 | -1,58% | 9,06M | 11/10 | ||
BPH Akcji Globalny Acc | 0P0000. | 218,320 | +0,83% | 6,59M | 01/12 | ||
BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 15,760 | 0,00% | 2,15M | 04/12 | ||
PKO Technologii i Innowacji Globalny | 0P0000. | 405,900 | -0,66% | 04/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 20,703 | -1,23% | 229,67M | 29/05 | ||
IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 7,811 | -1,23% | 229,67M | 29/05 | ||
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 57,736 | -0,94% | 2,5M | 29/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,822 | +0,43% | 4,27B | 31/05 | ||
Prulink China-India Fd | 0P0000. | 3,886 | -0,83% | 980,66M | 30/05 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 1,969 | -0,15% | 80,77M | 30/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Coronation Resources | 0P0000. | 316,510 | +0,44% | 1,8B | 31/05 | ||
Old Mutual Gold Fund R | 0P0000. | 22,873 | +1,67% | 1,53B | 31/05 | ||
Old Mutual Gold Fund A | 0P0000. | 22,080 | +1,67% | 1,53B | 31/05 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 262,724 | -0,14% | 1,38B | 31/05 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 257,311 | -0,14% | 1,38B | 31/05 | ||
Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220,443 | -1,24% | 1,34B | 22/07 | ||
Investec Commodity Fund A | 0P0000. | 46,139 | -0,59% | 1,11B | 31/05 | ||
Investec Commodity Fund C | 0P0000. | 46,127 | -0,59% | 1,11B | 31/05 | ||
Investec Commodity Fund I | 0P0000. | 46,173 | -0,59% | 1,11B | 31/05 | ||
Investec Commodity Fund R | 0P0000. | 46,175 | -0,59% | 1,11B | 31/05 | ||
Investec Commodity Fund B | 0P0000. | 46,140 | -0,59% | 1,11B | 31/05 | ||
Investec Commodity Fund H | 0P0000. | 46,168 | -0,59% | 1,11B | 31/05 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 37,264 | +1,09% | 722,07M | 31/05 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 37,135 | +1,09% | 722,07M | 31/05 | ||
Coronation Industrial Fund P | 0P0000. | 259,661 | -0,82% | 727,96M | 31/05 | ||
BCI Value Fund B | 0P0001. | 1,521 | +0,44% | 510,51M | 31/05 | ||
Momentum Financials Fund B4 | 0P0001. | 6,215 | +0,41% | 353,69M | 31/05 | ||
Momentum Financials Fund B3 | 0P0000. | 6,181 | +0,40% | 353,69M | 31/05 | ||
Momentum Financials Fund B2 | 0P0000. | 6,173 | +0,40% | 353,69M | 31/05 | ||
Momentum Financials Fund A | 0P0000. | 6,171 | +0,40% | 353,69M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 4.310,870 | +1,44% | 2,05B | 30/05 | ||
PriorNilsson Realinvest B | LP6824. | 3.634,450 | +1,44% | 2,05B | 30/05 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 455,740 | -0,76% | 1B | 31/05 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 457,640 | -1,13% | 994,9M | 31/05 | ||
Carnegie Rysslandsfond A | 0P0000. | 8,243 | +8,88% | 433,3M | 28/03 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 40,050 | -0,40% | 84,77M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.561,690 | -0,44% | 8,15B | 30/05 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2.288,390 | -0,44% | 2,21B | 30/05 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1.701,280 | -0,77% | 96,16B | 30/05 | ||
Argos Funds Argonaut A CHF | 0P0000. | 295,530 | +1,18% | 220,86M | 30/05 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 131,890 | +0,56% | 167,43M | 30/05 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 14.625,430 | +1,18% | 122,57M | 30/05 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 461,630 | +0,54% | 108,6M | 30/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 31/05 |