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Peringkat Morningstar:
Peringkat Risiko:
Kelas Aset:
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 0P0000. | 170,779 | +0,48% | 215,76B | 21/05 | ||
Allan Gray Balanced Fund C | 0P0001. | 170,884 | +0,48% | 215,76B | 21/05 | ||
Allan Gray Balanced Fund X | 0P0001. | 171,311 | +0,48% | 215,76B | 21/05 | ||
Coronation Balanced Plus Fund D | 0P0000. | 173,125 | +0,23% | 131,25B | 21/05 | ||
Coronation Balanced Plus Fund A | 0P0000. | 172,879 | +0,23% | 131,25B | 21/05 | ||
Coronation Balanced Plus Fund P | 0P0000. | 173,094 | +0,23% | 131,25B | 21/05 | ||
STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 86,96B | 21/05 | ||
STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 86,96B | 21/05 | ||
STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 86,96B | 21/05 | ||
STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 86,96B | 21/05 | ||
STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 86,96B | 21/05 | ||
STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 86,96B | 21/05 | ||
STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 86,96B | 21/05 | ||
STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 86,96B | 21/05 | ||
Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,02% | 61,64B | 21/05 | ||
Investec Opportunity Fund C | 0P0000. | 18,307 | +0,14% | 91,07B | 21/05 | ||
Investec Opportunity Fund R | 0P0000. | 18,422 | +0,15% | 91,07B | 21/05 | ||
Investec Opportunity Fund Z | 0P0000. | 18,467 | +0,15% | 91,07B | 21/05 | ||
Investec Opportunity Fund B | 0P0000. | 18,391 | +0,14% | 91,07B | 21/05 | ||
Investec Opportunity Fund A | 0P0000. | 18,391 | +0,14% | 91,07B | 21/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 10.536,740 | +1,23% | 19,53M | 20/05 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 105.367,390 | +1,23% | 19,53M | 20/05 | ||
Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 12:00:00 | |||
Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 12:00:00 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 2,202 | 0,01% | 19,16B | 20/05 | ||
SAMBA Al Sunbullah | 0P0000. | 137,63 | +0,11% | 10,3B | 14/05 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1,56 | 0,01% | 7,15B | 20/05 | ||
Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
SAMBA Al Raed | 0P0000. | 85,97 | -0,02% | 2,28B | 10/02 | ||
Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
Riyad Equity 2 | 0P0000. | 15,45 | -1,15% | 2,09B | 21/09 | ||
SAMBA Al Razeen | 0P0000. | 34,00 | 0,01% | 2,01B | 20/05 | ||
AlAhli Saudi Trd Equity | 0P0000. | 17,22 | -0,36% | 946,63M | 20/05 | ||
SAMBA Al Musahem | 0P0000. | 206,08 | -4,79% | 520,34M | 11/09 | ||
Jadwa Murabaha SR | 0P0000. | 138,66 | +0,01% | 876,51M | 20/05 | ||
Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
Jadwa Saudi Equity | 0P0000. | 1.061,65 | +0,37% | 2,26B | 20/05 | ||
Riyad American Stock Fund | 01004 | 123,386 | -0,68% | 367,18M | 20/09 | ||
Riyad Equity 1 | 0P0000. | 33,33 | -0,92% | 313,79M | 21/09 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 20,71 | +1,20% | 256,03M | 20/05 | ||
Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
AlAhli GCC Trd Eqty | 0P0000. | 2,13 | -0,59% | 223,82M | 20/05 | ||
Alahli GCC Growth and Income | 0P0000. | 2,48 | -0,60% | 111,48M | 20/05 | ||
Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149,160 | -0,11% | 5,27B | 21/05 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136,410 | -0,11% | 5,27B | 21/05 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,940 | -0,11% | 5,27B | 21/05 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,110 | -0,16% | 1,05B | 21/05 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,750 | 0,00% | 1,05B | 21/05 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,270 | 0,00% | 1,05B | 21/05 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 236,980 | -0,15% | 1,38B | 21/05 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,250 | +0,02% | 1,06B | 21/05 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 94,090 | +0,02% | 1,06B | 21/05 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 145,830 | +0,02% | 1,06B | 21/05 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 176,260 | +0,01% | 1,15B | 21/05 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 126,270 | +0,01% | 1,15B | 21/05 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 196,140 | +0,01% | 1,15B | 21/05 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 149,220 | +0,72% | 379,08M | 21/05 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 161,370 | +0,72% | 379,08M | 21/05 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 173,590 | +0,71% | 379,08M | 21/05 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 206,820 | -0,01% | 551,93M | 21/05 | ||
Dachfonds Südtirol (I) T | 0P0000. | 226,240 | -0,01% | 551,93M | 21/05 | ||
Portfolio Management SOLIDE T | 0P0000. | 165,880 | -0,12% | 820,24M | 21/05 | ||
Portfolio Management SOLIDE A | 0P0000. | 122,350 | -0,12% | 820,24M | 21/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 607,665 | +0,17% | 45,58M | 30/04 | ||
Al Mal MENA Equity | 0P0000. | 12,067 | -0,10% | 35,42M | 07/05 | ||
SICO Gulf Equity | 0P0000. | 184,100 | +2,62% | 25,63M | 30/04 | ||
NBK Gulf Equity | 0P0000. | 2,810 | +0,64% | 24,57M | 15/05 | ||
NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
SICO Kingdom Equity | 0P0000. | 38,469 | +0,89% | 9,38M | 30/04 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 100,536 | +0,00% | 74,72B | 21/05 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 100,640 | +0,01% | 74,72B | 21/05 | ||
CMF CSI white spirit Index | 161725 | 0,779 | -0,20% | 42,18B | 21/05 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 1,636 | +1,36% | 31,18B | 21/05 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 1,568 | +1,36% | 31,18B | 21/05 | ||
E Fund Stable Income Bond Fund A | 110007 | 1,393 | +0,15% | 36,57B | 21/05 | ||
E Fund Stable Income Bond Fund B | 110008 | 1,401 | +0,16% | 36,57B | 21/05 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 1,860 | -0,03% | 38,91B | 21/05 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1,733 | +0,29% | 20,46B | 21/05 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1,656 | +0,24% | 20,46B | 21/05 | ||
IGW Emerging Growth Fund | 260108 | 1,743 | +0,06% | 20,93B | 21/05 | ||
TianHong YongLi Bond C | 009610 | 1,097 | +0,08% | 18,23B | 21/05 | ||
TianHong YongLi Bond E | 002794 | 1,126 | +0,08% | 18,23B | 21/05 | ||
TianHong YongLi Bond Fund A | 420002 | 1,220 | +0,07% | 18,23B | 21/05 | ||
TianHong YongLi Bond Fund B | 420102 | 1,221 | +0,08% | 18,23B | 21/05 | ||
E Fund YuXiang Return Bd | 002351 | 1,560 | +0,13% | 28,15B | 21/05 | ||
BOC International AnJin Bd A | 003929 | 1,061 | 0,00% | 33,69B | 21/05 | ||
BOC International AnJin Bd C | 003930 | 1,056 | 0,00% | 33,69B | 21/05 | ||
E Fund Great-Return Bond Fund | 000171 | 1,843 | 0,00% | 18,5B | 21/05 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1,427 | +0,13% | 37B | 21/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 38.879,500 | -2,02% | 35,24B | 30/04 | ||
LD Vælger | 0P0001. | 415,150 | +0,00% | 25,28B | 20/05 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 145,390 | -0,85% | 27,12B | 21/05 | ||
LD Aktier & Obligationer | 0P0000. | 273,050 | +0,00% | 22,18B | 20/05 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 135,120 | -0,71% | 18,68B | 21/05 | ||
Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,250 | -0,18% | 15,2B | 21/05 | ||
Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.029,220 | -0,00% | 11,07B | 20/05 | ||
Formuepleje LimiTTellus | 0P0000. | 271,170 | -1,06% | 9,09B | 21/05 | ||
Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,620 | -0,28% | 10,96B | 21/05 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 192,020 | -0,48% | 14,45B | 21/05 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 161,150 | -0,70% | 11,88B | 21/05 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 153,410 | -0,53% | 9,2B | 21/05 | ||
Danske Invest Global Indeks KL | 0P0000. | 151,820 | -0,80% | 21,73B | 21/05 | ||
Sparinvest Value Aktier KL A | 0P0000. | 546,840 | -1,26% | 11,78B | 21/05 | ||
Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,610 | -0,23% | 8,76B | 21/05 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 208,000 | -0,46% | 4,61B | 21/05 | ||
Nordea Invest Portefølje Flexibel | 0P0000. | 150,420 | -1,47% | 9,38B | 21/05 | ||
Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,190 | -0,28% | 5,52B | 21/05 | ||
BLS Invest Globale Aktier Akk | 0P0001. | 3.132,150 | -0,87% | 5,89B | 21/05 | ||
Nykredit Invest Lange obligationer | NYILOA | 166,930 | -0,29% | 5,49B | 21/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 32,778 | -0,43% | 13,24M | 20/05 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0,271 | -1,17% | 06/03 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,932 | 0,01% | 89,52B | 20/05 | ||
BPI Short Term Fund | 0P0000. | 175,530 | +0,01% | 69,06B | 21/05 | ||
ALFM Money Market Fund | 0P0000. | 144,870 | +0,01% | 20,88B | 21/05 | ||
BPI Institutional Fund | 0P0000. | 297,390 | +0,01% | 45,17B | 21/05 | ||
ALFM Peso Bond Fund | 0P0000. | 409,450 | -0,00% | 35,17B | 21/05 | ||
ABF Philippines Bond Index Fund | 0P0000. | 280,530 | +0,12% | 17,99B | 20/05 | ||
Philippine Stock Index Fund | 0P0000. | 768,380 | +0,62% | 6,05B | 21/05 | ||
BPI Premium Bond Fund | 0P0000. | 214,470 | -0,00% | 4,08B | 21/05 | ||
Metro Equity Fund | 0P0000. | 2,286 | -1,87% | 4,29B | 20/05 | ||
BPI Balanced Fund | 0P0000. | 177,640 | +0,45% | 4,5B | 21/05 | ||
ALFM Growth Fund | 0P0000. | 222,030 | +0,73% | 3,76B | 21/05 | ||
BPI Equity Fund | 0P0000. | 152,300 | +0,98% | 4,16B | 21/05 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 341,291 | +0,03% | 2,03B | 20/05 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 526,013 | -1,64% | 499,13M | 20/05 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,298 | 0,02% | 2,37B | 20/05 | ||
Metro Capital Growth Fund | 0P0000. | 3,393 | -0,91% | 935,5M | 20/05 | ||
Metrofund Elite Fund | 0P0000. | 2,331 | 0,01% | 711,87M | 20/05 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 146,113 | -0,87% | 128,4M | 20/05 | ||
BPI Global Philippine Fund | 0P0000. | 347,460 | +0,01% | 899,78M | 21/05 | ||
Filipino Fund Inc | 0P0000. | 7,650 | -1,29% | 21/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.176,560 | +0,01% | 27,27B | 20/05 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 280,477 | -1,65% | 21,16B | 21/05 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 233,988 | -1,65% | 21,16B | 21/05 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.278,859 | +0,03% | 19,95B | 20/05 | ||
Ålandsbanken Global Aktie S | 0P0001. | 215,470 | -0,01% | 18,09B | 20/05 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.301,903 | +0,02% | 13,46B | 20/05 | ||
Evli European High Yield B SEK | 0P0000. | 1.863,357 | +0,10% | 7,21B | 20/05 | ||
Evli European High Yield B NOK | 0P0001. | 1.449,250 | +0,11% | 7,27B | 20/05 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1.329,823 | +0,15% | 4,42B | 20/05 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1.288,603 | +0,15% | 4,42B | 20/05 | ||
Nordea Pro Stable Return SEK | 0P0001. | 39,643 | +0,77% | 2,67B | 20/05 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.275,439 | +0,00% | 4,75B | 20/05 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 336,250 | -0,01% | 3,79B | 20/05 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 121,733 | +0,13% | 2,97B | 20/05 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 108,089 | +0,13% | 2,97B | 20/05 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 386,820 | +0,17% | 3,12B | 20/05 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,623 | -0,39% | 2,53B | 21/05 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,369 | -0,39% | 2,53B | 21/05 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 22,123 | -0,39% | 2,53B | 21/05 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,605 | -0,39% | 2,53B | 21/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,628 | -0,31% | 146,32M | 21/05 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,220 | +0,09% | 146,32M | 21/05 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,975 | +0,29% | 146,32M | 21/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,585 | -0,51% | 27,29M | 21/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,339 | -0,10% | 27,29M | 21/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,794 | +0,09% | 27,29M | 21/05 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
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. | 124.885 | +0,14% | 5,57B | 20/05 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 280.375 | +0,21% | 1,04B | 20/05 | ||
ESPA Stock Techno VT HUF | LP6511. | 84.557,870 | -0,44% | 594,99M | 21/05 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 136.133 | +0,55% | 152,31M | 20/05 | ||
ESPA Stock Commodities VT HUF | LP6511. | 71.920,060 | -0,01% | 55,3M | 21/05 | ||
ESPA Bond International VT | LP6007. | 21,610 | -0,28% | 18,09M | 21/05 | ||
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 19/05 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 19/05 | |||
AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 19/05 | |||
Concorde Equity Fund | 0P0000. | 19,272 | -0,62% | 19/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 31.917,250 | +1,70% | 3.472,43B | 21/05 | ||
Sucorinvest Equity | 0P0000. | 2.588,230 | +1,02% | 6.370,1B | 21/05 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.233,350 | +1,37% | 3.443,4B | 21/05 | ||
Schroder Dana Prestasi Acc | 0P0000. | 38.569,060 | +1,27% | 1.155,08B | 21/05 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2.844,510 | +0,07% | 1.374,85B | 21/05 | ||
Manulife Dana Tetap Utama | 0P0001. | 2.241,870 | +0,12% | 1.976,26B | 21/05 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.503,950 | +1,25% | 1.832,47B | 21/05 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
Makara Abadi | 0P0000. | 6.490,770 | +0,01% | 1.489,16B | 21/05 | ||
BNP Paribas Pesona | 0P0000. | 24.995,080 | +1,23% | 1.292,46B | 21/05 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1.510,910 | +0,07% | 1.116,21B | 21/05 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4.511,540 | -0,07% | 441,08B | 21/05 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1.866,650 | +1,48% | 480,93B | 21/05 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.201,340 | +1,43% | 843,29B | 21/05 | ||
Schroder Dana Istimewa Acc | LP6350. | 5.967,400 | +1,40% | 295,89B | 21/05 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4.723,060 | +0,49% | 533,87B | 21/05 | ||
Mandiri Investa Dana Utama | 0P0000. | 2.424,240 | +0,05% | 641,74B | 21/05 | ||
Batavia Dana Saham Optimal | 0P0000. | 3.016,010 | +0,92% | 622,18B | 21/05 | ||
Pendapatan Tetap Utama | 0P0000. | 2.616,440 | +0,05% | 383,07B | 21/05 | ||
BNP Paribas Solaris | 0P0000. | 1.656,090 | +0,93% | 348,47B | 21/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
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 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 144,110 | -0,15% | 2,21B | 20/05 | ||
More Money Market | 0P0001. | 113,280 | 0,00% | 4,79B | 20/05 | ||
Yelin Lapidot 30/70 | 0P0001. | 171,080 | +0,09% | 1,33B | 19/05 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 114,2 | -0,10% | 804,5M | 20/05 | ||
Migdal ILS Money Market Fund | 0P0000. | 160,310 | -0,01% | 6,34B | 20/05 | ||
Meitav 20/80 | 0P0001. | 154,660 | -0,19% | 995,1M | 20/05 | ||
Barometer Bonds 15/85 | LP6503. | 267,320 | -0,13% | 848,4M | 20/05 | ||
More Israel Equities | 0P0001. | 380,850 | -0,54% | 1,7B | 20/05 | ||
Meitav Bonds + 10% | 0P0001. | 136,060 | -0,14% | 993,4M | 20/05 | ||
KSM KTF S&P 500 | 0P0001. | 284,470 | +0,50% | 4,24B | 19/05 | ||
Yelin Lapidot Equity | LP6503. | 576,280 | +0,26% | 1,09B | 19/05 | ||
Yelin Lapidot 20/80 | LP6813. | 187,620 | -0,25% | 1,04B | 20/05 | ||
Yelin Lapidot 90/10 | LP6812. | 159,110 | -0,20% | 989,5M | 20/05 | ||
I.B.I Government Plus A and Above | 0P0001. | 117,390 | -0,14% | 852,3M | 20/05 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 229,170 | -0,04% | 317,5M | 19/05 | ||
Harel Shekel Money Market | 0P0001. | 1.126,600 | -0,01% | 4,15B | 20/05 | ||
ISP Asset Management 10/90 | 0P0001. | 133,110 | -0,19% | 139,7M | 20/05 | ||
Yelin Lapidot 25/75 | LP6824. | 161,930 | +0,08% | 881,4M | 19/05 | ||
Altshuler Shaham 90/10 | 0P0000. | 170,450 | -0,18% | 500,3M | 20/05 | ||
Migdal Portfolio Plus | 0P0001. | 158,770 | -0,18% | 757,34M | 20/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 38.938,000 | -0,62% | 4.619,76B | 21/05 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.412,000 | -1,07% | 3.260,92B | 21/05 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31.150,000 | -1,10% | 7.054,94B | 21/05 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.836,000 | +1,32% | 881,14B | 21/05 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.157,000 | -0,87% | 1.084,67B | 21/05 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 70.798,000 | -1,08% | 1.652,94B | 21/05 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.261,000 | -1,27% | 685,82B | 21/05 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 2.842,000 | -1,39% | 725,14B | 21/05 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 35.955,000 | -1,18% | 1.219,98B | 21/05 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 31.449,000 | -1,04% | 1.766,61B | 21/05 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.562,000 | +0,02% | 217,95B | 21/05 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26.375,000 | -0,69% | 5.972,08B | 21/05 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 28.508,000 | -1,07% | 2.005,04B | 21/05 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46.640,000 | -1,10% | 825,89B | 21/05 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.527,000 | -0,49% | 706,7B | 21/05 | ||
AMOne Investment Sommelier | 0P0000. | 9.964,000 | -0,18% | 278,51B | 21/05 | ||
Fidelity US High Yield Fund | 0P0000. | 3.334,000 | -0,69% | 675,21B | 21/05 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.366,000 | +0,06% | 768,99B | 21/05 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1.608,000 | -1,17% | 351,66B | 21/05 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 38.335,000 | -0,37% | 532,91B | 21/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 184,580 | +0,06% | 20,3B | 21/05 | ||
DWS Top Dividende FD | 0P0000. | 162,570 | +0,06% | 20,3B | 21/05 | ||
DWS Top Dividende LDQ | 0P0001. | 144,350 | +0,06% | 20,3B | 21/05 | ||
DWS Top Dividende TFC | 0P0001. | 191,960 | +0,06% | 20,3B | 21/05 | ||
DWS Top Dividende LD | 0P0000. | 144,620 | +0,06% | 20,3B | 21/05 | ||
hausInvest | 0P0000. | 44,110 | 0,00% | 15,95B | 21/05 | ||
PrivatFonds: Kontrolliert | 0P0000. | 134,140 | +0,16% | 15,23B | 20/05 | ||
Uniimmo: Deutschland | 0P0000. | 96,470 | 0,00% | 16,08B | 20/05 | ||
Deka-ImmobilienEuropa | 0P0000. | 47,890 | 0,00% | 18,3B | 21/05 | ||
UniImmo: Europa | 0P0000. | 52,660 | 0,00% | 13,26B | 20/05 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 311,160 | -0,69% | 14,66B | 21/05 | ||
UniGlobal I | 0P0000. | 536,070 | -0,22% | 18,84B | 20/05 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 299,740 | -0,69% | 14,66B | 21/05 | ||
UniGlobal | 0P0000. | 427,860 | -0,22% | 18,84B | 20/05 | ||
UniGlobal Vorsorge | 0P0001. | 361,690 | -0,29% | 21,83B | 20/05 | ||
UniFavorit: Aktien I | 0P0000. | 310,500 | -0,28% | 12,27B | 20/05 | ||
UniFavorit: Aktien -net- | 0P0000. | 161,140 | -0,28% | 12,27B | 20/05 | ||
grundbesitz europa IC | 0P0001. | 36,700 | 0,00% | 464,97M | 21/05 | ||
grundbesitz europa RC | 0P0000. | 36,710 | 0,00% | 6,11B | 21/05 | ||
UniFavorit: Aktien | 0P0000. | 257,910 | -0,28% | 12,27B | 20/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,527 | -0,20% | 61,45B | 20/05 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 35,980 | -0,19% | 61,45B | 20/05 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 25,857 | +0,28% | 61,45B | 20/05 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 34,347 | -0,20% | 61,45B | 20/05 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 24,684 | +0,27% | 61,45B | 20/05 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 24,736 | -0,21% | 40,36B | 20/05 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17,776 | +0,27% | 40,36B | 20/05 | ||
RBC Bond Sr A | 0P0000. | 6,034 | -0,75% | 27,11B | 20/05 | ||
RBC Bond Sr D | 0P0000. | 6,079 | -0,74% | 27,11B | 20/05 | ||
RBC Bond Sr F | 0P0000. | 6,231 | -0,74% | 27,11B | 20/05 | ||
PIMCO Monthly Income O | 0P0000. | 12,307 | -0,15% | 29,67B | 20/05 | ||
PIMCO Monthly Income A | 0P0000. | 12,307 | -0,15% | 29,67B | 20/05 | ||
PIMCO Monthly Income F | 0P0000. | 12,307 | -0,15% | 29,67B | 20/05 | ||
PIMCO Monthly Income M | 0P0000. | 12,307 | -0,15% | 29,67B | 20/05 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 112,586 | +0,22% | 23,77B | 20/05 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 80,910 | +0,70% | 23,77B | 20/05 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 115,814 | +0,22% | 23,77B | 20/05 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 83,230 | +0,70% | 23,77B | 20/05 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 113,720 | +0,23% | 23,77B | 20/05 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10,750 | -0,74% | 22,82B | 20/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,395 | -4,07% | 1,42B | 30/04 | ||
UBS CAY China A Opportunity A | LP6811. | 298,620 | +0,46% | 396,69M | 21/05 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 193,500 | -0,72% | 153,7M | 30/04 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 62,090 | +0,76% | 143,35M | 20/05 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12,150 | +0,75% | 103,32M | 20/05 | ||
Value Partners China Convergence Fund | 0P0000. | 186,100 | +0,83% | 103,32M | 20/05 | ||
Invesco SR Global Bond SA | 0P0000. | 244,620 | +0,07% | 78,2M | 20/05 | ||
Invesco SR Global Bond GP | 0P0000. | 281,640 | +0,08% | 78,2M | 20/05 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.819,949 | -1,62% | 93M | 30/04 | ||
Arava Fund A | LP6810. | 171,140 | +0,16% | 11,44M | 19/05 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 117,446 | +0,07% | 20,41M | 20/05 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.888,512 | -0,55% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.977,410 | -0,53% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.977,166 | -0,53% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.888,375 | -0,55% | 11,84M | 30/04 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
INVL Baltic Fund | 0P0000. | 66,142 | +0,16% | 12,05M | 20/05 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
INVL Emerging Europe Bond | 0P0000. | 44,916 | +0,18% | 7,21M | 20/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 26.966,000 | -0,09% | 9,15B | 20/05 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 28.769,000 | -0,09% | 9,15B | 20/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.255,140 | -0,15% | 488,65M | 20/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.897,250 | -0,15% | 488,65M | 20/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.462,670 | -0,26% | 488,65M | 20/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.623,600 | -0,30% | 488,65M | 20/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.999,670 | -0,26% | 488,65M | 20/05 | ||
LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.427,280 | +1,54% | 656,92M | 14/05 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.865,260 | +1,51% | 656,92M | 14/05 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.396,340 | -0,04% | 272,27M | 19/05 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.761,730 | -0,05% | 272,27M | 19/05 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 188,374 | +0,20% | 616,38M | 20/05 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 146,15M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.646,310 | +0,00% | 146,15M | 19/05 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.612,840 | 0,00% | 146,15M | 19/05 | ||
LLB Wandelanleihen H EUR | 0P0000. | 139,300 | +0,18% | 254,93M | 20/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
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. | 28,300 | +0,04% | 32,14M | 20/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.758,700 | +0,03% | 827,25M | 20/05 | ||
Monaction Europe | 0P0001. | 1.947,580 | +1,02% | 12,64M | 20/05 | ||
Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
Monaction Emerging Markets | 0P0001. | 2.184,100 | +0,07% | 14,18M | 20/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 212,910 | -0,18% | 175,57B | 20/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 227,510 | -0,18% | 175,57B | 20/05 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 8.163,819 | -0,32% | 141,14B | 20/05 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 3.325,725 | -0,33% | 141,14B | 20/05 | ||
DNB Global Indeks | 0P0000. | 728,259 | -0,28% | 115,61B | 20/05 | ||
DNB Teknologi | 0P0000. | 5.208,896 | -0,00% | 76,78B | 20/05 | ||
Pensjonsprofil 80 | 0P0000. | 382,987 | +0,06% | 52,33B | 20/05 | ||
SKAGEN Global A | 0P0000. | 348,390 | -0,04% | 38,94B | 20/05 | ||
SKAGEN Global A | 0P0000. | 392,583 | +0,09% | 38,94B | 20/05 | ||
SKAGEN Global A | 0P0000. | 3.789,958 | -0,25% | 38,94B | 20/05 | ||
SKAGEN Global A | 0P0000. | 326,319 | -0,05% | 38,94B | 20/05 | ||
SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2.598,779 | -0,04% | 38,94B | 20/05 | ||
SKAGEN Global A | 0P0000. | 4.038,360 | -0,08% | 38,94B | 20/05 | ||
SKAGEN Global B | 0P0001. | 355,088 | -0,04% | 38,94B | 20/05 | ||
SKAGEN Global B | 0P0001. | 299,286 | +0,08% | 38,94B | 20/05 | ||
SKAGEN Global B | 0P0001. | 4.115,999 | -0,07% | 38,94B | 20/05 | ||
SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1,432 | 0,02% | 139,23M | 15/05 | ||
BankMuscat Oryx | 0P0000. | 3,168 | -0,25% | 57,95M | 15/05 | ||
United GCC | 0P0000. | 1,587 | +2,32% | 14/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 250.732,101 | +0,01% | 47,4B | 21/05 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 745,910 | -0,09% | 6,22B | 20/05 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 119,810 | -0,10% | 6,22B | 20/05 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 179,150 | -0,09% | 6,22B | 20/05 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 119,700 | -0,09% | 6,22B | 20/05 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 153,430 | -0,11% | 6,22B | 20/05 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 98,080 | +0,01% | 5,11B | 20/05 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.899,310 | +0,01% | 5,11B | 20/05 | ||
Groupama Trֳ©sorerie R | 0P0001. | 537,290 | +0,01% | 7,56B | 21/05 | ||
Groupama Trésorerie IC | 0P0000. | 43.324,340 | +0,01% | 7,56B | 21/05 | ||
Groupama Trésorerie M | 0P0000. | 1.116,410 | +0,01% | 7,56B | 21/05 | ||
Afer-Sfer | 0P0000. | 81,980 | +0,53% | 4,79B | 20/05 | ||
Groupama Entreprises IC | 0P0000. | 2.447,440 | +0,01% | 6,84B | 21/05 | ||
Groupama Entreprises R | 0P0001. | 536,220 | +0,01% | 6,84B | 21/05 | ||
Groupama Entreprises N | 0P0000. | 600,410 | +0,01% | 6,84B | 21/05 | ||
Lazard Convertible Global R | 0P0000. | 493,860 | -0,07% | 2,63B | 20/05 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1.981,550 | +0,03% | 2,63B | 20/05 | ||
Lazard Convertible Global A | 0P0000. | 1.819,380 | -0,07% | 2,63B | 20/05 | ||
Amundi 12 M I | 0P0000. | 117.258 | +0,00% | 4,35B | 20/05 | ||
Amundi 12 M E | 0P0000. | 11.359,770 | +0,00% | 4,35B | 20/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
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. | 622,990 | -0,51% | 625,67M | 21/05 | ||
UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2,623 | +0,38% | 413,41M | 20/05 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
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 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 3,175 | 0,00% | 6,11B | 30/04 | ||
ANZ KiwiSaver-Growth | 0P0000. | 3,013 | +0,12% | 5,11B | 20/05 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,232 | 0,00% | 3,56B | 30/04 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2,551 | +0,11% | 3,63B | 20/05 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,500 | -0,36% | 4,12B | 19/05 | ||
Milford Diversified Income | 0P0000. | 1,993 | +0,21% | 2,88B | 20/05 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,905 | 0,00% | 3,97B | 30/04 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2,924 | +0,06% | 3,31B | 20/05 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,514 | 0,00% | 2,82B | 30/04 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,643 | +0,05% | 2,23B | 20/05 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,970 | +0,04% | 3,85B | 20/05 | ||
Milford Balanced | 0P0000. | 3,522 | +0,08% | 2,11B | 20/05 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,317 | +0,11% | 1,69B | 20/05 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2,688 | +0,11% | 1,88B | 20/05 | ||
Milford KiwiSaver Balanced | 0P0000. | 3,631 | +0,18% | 1,85B | 20/05 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 3,174 | 0,00% | 492,08M | 30/04 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 2,215 | -0,36% | 935,08M | 19/05 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1,911 | -0,25% | 824,52M | 19/05 | ||
Milford Dynamic Fund | 0P0001. | 3,592 | +0,39% | 780,1M | 20/05 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 2,097 | 0,00% | 791,66M | 30/04 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
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 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 698,940 | -0,44% | 1.114,5B | 20/05 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 661,030 | -1,33% | 45,28B | 21/05 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 955,480 | -1,33% | 45,28B | 21/05 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.013,850 | -1,66% | 48,68B | 21/05 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 360,547 | -1,03% | 7,49B | 21/05 | ||
Swedbank Robur Globalfond I | 0P0001. | 59,960 | -0,94% | 62,48B | 21/05 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 187,540 | -0,95% | 65,64B | 21/05 | ||
AP7 Räntefond | 0P0000. | 116,510 | -0,03% | 153,7B | 20/05 | ||
Swedbank Robur Technology | 0P0000. | 1.192,080 | -0,56% | 151,33B | 21/05 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 169,800 | -0,78% | 101,92B | 21/05 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 534,000 | -1,24% | 121,02B | 21/05 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 59,700 | -0,88% | 88,37B | 21/05 | ||
Swedbank Robur Transfer 70 | 0P0000. | 443,740 | -0,91% | 87,96B | 21/05 | ||
DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
Swedbank Robur Transfer 80 | 0P0000. | 502,920 | -0,94% | 83,28B | 21/05 | ||
Folksam LO Världen | 0P0000. | 367,610 | -1,28% | 99,73B | 21/05 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 473,117 | -0,47% | 109,61B | 20/05 | ||
Swedbank Robur Räntefond Kort Plus | 0P0001. | 135,340 | 0,00% | 46B | 21/05 | ||
Nordea Stratega 30 | 0P0000. | 227,837 | +0,25% | 42,59B | 20/05 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 303,040 | -0,61% | 74,2B | 21/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
K Cash Management Fund | K-CASH | 13,828 | +0,01% | 52,95B | 21/05 | ||
Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,976 | +0,01% | 92,7B | 21/05 | ||
Digital Telecommunications Infrastructure Fund | DIF | 8,000 | -47,33% | 161,48B | 21/05 | ||
Krungsri Star Plus Fund | KFSPLUS | 22,444 | +0,01% | 55,47B | 21/05 | ||
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,900 | -29,01% | 45,71B | 21/05 | ||
SCB Savings Fixed Income Open End Fund | SCBSFF | 21,537 | +0,00% | 76,2B | 21/05 | ||
Bualuang Long - Term Equity Fund | B-LTF | 27,205 | -0,91% | 20,62B | 21/05 | ||
Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,295 | 0,00% | 31,74B | 21/05 | ||
Bualuang Treasury Fund | B-TREA. | 11,732 | +0,01% | 36,48B | 21/05 | ||
K Fixed Income Fund | K-FIXED | 13,897 | -0,04% | 132,89B | 21/05 | ||
Tesco Lotus Ret Growth F&L Prp | TLGF | 12,100 | -0,64% | 28,46B | 21/05 | ||
The Krung Thai Sa-Som-Sub Fund | KTSS | 13,694 | +0,01% | 38,61B | 21/05 | ||
Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20,636 | -0,69% | 11,59B | 21/05 | ||
Krung Thai Thanasup Plus Fund | KTPLUS | 11,834 | +0,01% | 27,79B | 21/05 | ||
Krungsri Dividend Stock LTF | KFLTFD. | 13,668 | -0,90% | 12,43B | 21/05 | ||
Bualuang Flexible RMF | BFLRMF | 43,501 | -0,60% | 15,06B | 21/05 | ||
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,000 | -27,35% | 17,22B | 21/05 | ||
TMB Global Quality Growth Fund | TMBGQG | 22,020 | -0,06% | 21,88B | 20/05 | ||
Bualuang Fixed Income Fund | BFIXED | 13,327 | -0,01% | 29,57B | 21/05 | ||
K Equity 70:30 LTF | K70LTF | 11,444 | -0,78% | 8,65B | 21/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 9,54B | 19/05 | ||
YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 19/05 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,114 | -1,02% | 2,55B | 20/05 | ||
TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 8,03B | 19/05 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 147,504 | -1,37% | 575,1M | 21/05 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,075 | -1,19% | 547,14M | 20/05 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,903 | -1,59% | 173,57M | 20/05 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 19/05 | ||
YKB B World Funds FoF | 0P0000. | 0,469 | 0,00% | 67,97M | 19/05 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,142 | -0,23% | 626,67M | 20/05 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,691 | +0,51% | 689,82M | 20/05 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 19/05 | ||
Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 19/05 | |||
Garanti Bank A Equity Fd | 0P0000. | % | 19/05 | ||||
Ata Invest A ISE-30 Index Fd | 0P0000. | % | 19/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,282 | -0,21% | 112,13M | 21/05 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94,361 | +0,17% | 13,22M | 20/05 |
Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 21/05 |