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Reksadana Dunia
Temukan Reksadana
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Penerbit:
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Kelas Aset:
Reksadana - Afrika Selatan
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 110,398 | +0,00% | 155,39B | 17/08 | ||
| Allan Gray Balanced Fund C | 0P0001. | 110,422 | +0,00% | 155,39B | 17/08 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 107,278 | +0,00% | 91,91B | 17/08 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 107,031 | +0,00% | 91,91B | 17/08 | ||
| Allan Gray Stable Fund C | 0P0001. | 37,203 | +0,00% | 50,6B | 17/08 | ||
| Allan Gray Stable Fund A | 0P0000. | 37,195 | +0,00% | 50,6B | 17/08 | ||
| Investec Opportunity Fund E | 0P0000. | 11,812 | 0,00% | 46,25B | 17/08 | ||
| Investec Opportunity Fund Z | 0P0000. | 11,877 | 0,00% | 46,25B | 17/08 | ||
| Investec Opportunity Fund R | 0P0000. | 11,813 | +0,00% | 46,25B | 17/08 | ||
| Investec Opportunity Fund F | 0P0000. | 11,876 | 0,00% | 46,25B | 17/08 | ||
| Investec Opportunity Fund H | 0P0000. | 11,846 | 0,00% | 46,25B | 17/08 | ||
| Investec Opportunity Fund A | 0P0000. | 11,823 | +0,00% | 46,25B | 17/08 | ||
| Investec Opportunity Fund B | 0P0000. | 11,823 | +0,00% | 46,25B | 17/08 | ||
| Investec Opportunity Fund G | 0P0000. | 11,790 | 0,00% | 46,25B | 17/08 | ||
| Investec Opportunity Fund I | 0P0000. | 11,854 | 0,00% | 46,25B | 17/08 | ||
| Allan Gray Equity Fund A | 0P0000. | 416,015 | +0,00% | 43,37B | 17/08 | ||
| Allan Gray Equity Fund C | 0P0001. | 416,677 | +0,00% | 43,37B | 17/08 | ||
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 0,999 | 0,00% | 41,75B | 17/08 | ||
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 0,999 | 0,00% | 41,75B | 17/08 | ||
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 0,999 | 0,00% | 41,75B | 17/08 |
Reksadana - Amerika Serikat
Reksadana - Andorra
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 37.918,330 | 0,00% | 15,2M | 16/08 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 3.791,830 | 0,00% | 15,2M | 16/08 | ||
| Olymp Fund Atlant | 0P0000. | 306,948 | 0,00% | 31/07 | |||
| Mak Fund Russian Combined | 0P0000. | 199,694 | +0,00% | 31/07 |
Reksadana - Arab Saudi
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,840 | 0,00% | 19,16B | 16/08 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0,00 | 0,00% | 10,83B | 30/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 111,65 | +0,00% | 10,3B | 08/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,31 | 0,00% | 7,15B | 16/08 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 142,07 | +0,00% | 3,31B | 31/07 | ||
| Riyad Equity 3 | 0P0000. | 0,00 | 0,00% | 2,72B | 30/11 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 27,29 | 0,00% | 2,29B | 23/07 | ||
| SAMBA Al Raed | 0P0000. | 46,55 | 0,00% | 2,28B | 08/08 | ||
| SF Money Market Saudi Riyal | 0P0000. | 26,43 | 0,00% | 2,26B | 21/06 | ||
| Riyad Commodity Trading | 0P0000. | 0,00 | 0,00% | 2,25B | 30/11 | ||
| Riyad Equity 2 | 0P0000. | 0,00 | 0,00% | 2,09B | 30/11 | ||
| SAMBA Al Razeen | 0P0000. | 28,05 | +0,00% | 2,01B | 08/08 | ||
| SAMBA Real Estate | 0P0000. | 0,00 | 0,00% | 1,7B | 30/11 | ||
| SF Al Badr Murabaha SR | 0P0000. | 15,04 | 0,00% | 1,54B | 21/06 | ||
| SAIB Trade Finance | 0P0000. | 0,00 | 0,00% | 1,24B | 30/11 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 15,73 | 0,00% | 1,09B | 23/07 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 9,13 | 0,00% | 946,63M | 15/08 | ||
| Falcom Murabaha | 0P0000. | 1,18 | +0,01% | 859,86M | 02/08 | ||
| Albilad Asayel Saudi Shares | 0P0000. | 0,41 | -0,84% | 649,81M | 09/10 | ||
| ANB Diyar Jeddah Real Estate | 0P0000. | 17,87 | +-100,00% | 627,4M | 30/06 |
Reksadana - Australia
Reksadana - Austria
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,040 | +0,00% | 4,28B | 16/08 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 137,770 | 0,00% | 1,22B | 16/08 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94,290 | 0,00% | 1,22B | 16/08 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 152,590 | 0,00% | 1,22B | 16/08 | ||
| Value Investment Fonds Klassik A | 0P0000. | 105,340 | +0,00% | 870,11M | 17/08 | ||
| Value Investment Fonds Klassik T | 0P0000. | 160,780 | +0,00% | 870,11M | 17/08 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 113,160 | 0,00% | 812,74M | 16/08 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 147,030 | 0,00% | 812,74M | 16/08 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 159,840 | 0,00% | 812,74M | 16/08 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 191,410 | +0,00% | 775,19M | 16/08 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 120,190 | +0,00% | 775,19M | 16/08 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 160,540 | +0,00% | 775,19M | 13/08 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 267,140 | 0,00% | 701,67M | 16/08 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 146,600 | +0,00% | 688,98M | 16/08 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 162,690 | 0,00% | 688,98M | 16/08 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 167,220 | 0,00% | 688,98M | 16/08 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 138,400 | 0,00% | 688,98M | 16/08 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 83,830 | 0,00% | 688,98M | 16/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 86,130 | +0,00% | 645,62M | 16/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 109,240 | +0,00% | 645,62M | 16/08 |
Reksadana - Bahrain
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 7.869,362 | +0,00% | 329,59M | 01/08 | ||
| Global GCC Large Cap GIH | 0P0000. | 169,034 | +0,00% | 141,86M | 07/08 | ||
| KFIC Al Bashaer GCC Equity | 0P0000. | 0,000 | 0,00% | 72,91M | 30/11 | ||
| NIC Al MADA Investment | 0P0000. | 0,000 | 0,00% | 49,18M | 30/11 | ||
| SICO Khaleej Equity | 0P0000. | 319,648 | 4,03% | 45,58M | 22/03 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8,270 | +-100,00% | 41,22M | 31/01 | ||
| NBK Gulf Equity | 0P0000. | 1,600 | 0,00% | 33,43M | 09/08 | ||
| Markaz Arabian | 0P0000. | 0,000 | 0,00% | 33,17M | 30/11 | ||
| Al Mal MENA Equity | 0P0000. | 9,630 | 0,00% | 30,17M | 08/08 | ||
| SICO Gulf Equity | 0P0000. | 109,870 | 2,20% | 25,63M | 21/03 | ||
| NBK Qatar Equity | 0P0000. | 1,719 | 0,00% | 25,32M | 09/08 | ||
| Makaseb Income | 0P0000. | 14,217 | +0,00% | 22,69M | 16/08 | ||
| Makaseb Arab Tigers | 0P0000. | 11,081 | 0,00% | 13,84M | 16/08 | ||
| Global EPADI GIH | 0P0000. | 114,410 | +0,00% | 14,87M | 07/08 | ||
| Global GCC Islamic GIH | 0P0000. | 110,797 | +0,00% | 10,79M | 07/08 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0,000 | 0,00% | 9,57M | 30/11 | ||
| SICO Kingdom Equity | 0P0000. | 17,660 | 4,43% | 9,38M | 21/03 | ||
| SICO Fixed Income | 0P0001. | 106,250 | +-0,16% | 8,51M | 22/03 | ||
| Almadar US Index | 0P0000. | 0,000 | 0,00% | 5,8M | 30/11 | ||
| Naeem MENA Growth | 0P0000. | 0,000 | 0,00% | 4,14M | 30/11 |
Reksadana - Belanda
Reksadana - Belgia
Reksadana - Bermuda
Reksadana - Brazil
Reksadana - Chile
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Pionero Fondo de Inversión | LP6509. | 7.444,000 | +1,00% | 856,84B | 17/08 | ||
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.385,580 | +0,00% | 626,04B | 16/08 | ||
| Fondo Mutuo BCI de Personas APV | 0P0000. | 6.329,842 | +0,00% | 626,04B | 16/08 | ||
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.387,544 | +0,00% | 626,04B | 16/08 | ||
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.324,952 | +0,00% | 626,04B | 16/08 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 4.149,187 | +0,00% | 603,5B | 16/08 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 4.210,539 | +0,00% | 603,5B | 16/08 | ||
| Fondo Mutuo Security Gold I-APV | 0P0000. | 3.621,909 | +0,00% | 555,44B | 16/08 | ||
| Fondo Mutuo Security Gold B | 0P0000. | 3.395,992 | +0,00% | 555,44B | 16/08 | ||
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.243,436 | +0,00% | 523,83B | 16/08 | ||
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.028,319 | +0,00% | 503,97B | 16/08 | ||
| Fondo Mutuo Horizonte A | 0P0000. | 38.625,325 | +0,00% | 498,22B | 16/08 | ||
| Fondo Mutuo Horizonte B | 0P0000. | 41.368,790 | +0,00% | 498,22B | 16/08 | ||
| Fondo Mutuo Horizonte D | 0P0000. | 1.494,064 | +0,00% | 498,22B | 16/08 | ||
| Fondo Mutuo Ahorro B | 0P0000. | 15.334,078 | +0,00% | 481,54B | 16/08 | ||
| BTG Pactual Small Cap Chile Fondo de Inversión | SCCHN | 114.344,130 | -0,56% | 418,46B | 17/08 | ||
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 1.688,682 | +0,00% | 402,65B | 16/08 | ||
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 1.706,050 | +0,00% | 402,65B | 16/08 | ||
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 1.625,899 | +0,00% | 402,65B | 16/08 | ||
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 1.673,647 | +0,00% | 402,65B | 16/08 |
Reksadana - China
Reksadana - Denmark
Reksadana - Estonia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 13,160 | 0,00% | 40,53M | 16/08 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 13,320 | 0,00% | 16,49M | 16/08 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,165 | +0,00% | 9,51M | 16/08 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,088 | +0,00% | 9,51M | 16/08 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,107 | +0,00% | 9,51M | 16/08 | ||
| Trigon Baltic Fund A | 0P0000. | 6,429 | 0,00% | 2,23M | 16/08 | ||
| Trigon Baltic Fund C | 0P0000. | 20,921 | 0,00% | 2,23M | 16/08 | ||
| Trigon Baltic Fund B | LP6810. | 5,868 | 0,00% | 2,23M | 15/08 |
Reksadana - Filipina
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| BPI Global Philippine Fund | 0P0000. | 300,660 | +0,00% | 358,52M | 17/08 | ||
| ALFM Dollar Bond Fund | 0P0000. | 444,190 | +0,00% | 246,78M | 17/08 | ||
| BPI Global Equity Fund | 0P0000. | 357,360 | +0,00% | 96,67M | 16/08 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 208,440 | +0,00% | 35,71M | 17/08 | ||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,904 | +0,00% | 17/08 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,639 | 0,00% | 17/08 | |||
| Grepalife Dollar Bond | 0P0000. | 1,704 | 0,00% | 17/08 | |||
| Philam Dollar Bond Fund | 0P0000. | 0,000 | 0,00% | 30/11 | |||
| Philam Dollar Bond Fund | 0P0000. | 2,171 | 0,00% | 17/08 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,811 | +0,00% | 15/08 |
Reksadana - Finlandia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| SEB Företagsobligationsfond Flexibel SEK | 0P0000. | 145,814 | 0,00% | 12,96B | 17/08 | ||
| SEB Företagsobligationsfond Flexibel SEK utd | 0P0000. | 96,052 | 0,00% | 12,96B | 17/08 | ||
| ODIN Norge C | 0P0000. | 365,837 | +3,00% | 7,27B | 17/08 | ||
| ODIN Norge A | 0P0001. | 14,678 | -2,89% | 7,27B | 17/08 | ||
| ODIN Norge D | 0P0001. | 14,576 | -2,90% | 7,27B | 17/08 | ||
| ODIN Norge B | 0P0001. | 14,572 | -2,90% | 7,27B | 17/08 | ||
| ODIN Europa A | 0P0001. | 11,890 | -0,85% | 6,03B | 17/08 | ||
| ODIN Europa D | 0P0001. | 11,812 | -0,85% | 6,03B | 17/08 | ||
| ODIN Europa B | 0P0001. | 11,813 | -0,85% | 6,03B | 17/08 | ||
| ODIN Global D | 0P0001. | 14,205 | +0,07% | 4,06B | 17/08 | ||
| ODIN Global A | 0P0001. | 14,318 | +0,06% | 4,06B | 17/08 | ||
| ODIN Global B | 0P0001. | 14,207 | +0,06% | 4,06B | 17/08 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,934 | 0,00% | 3,27B | 17/08 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,232 | 0,00% | 3,27B | 17/08 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,281 | 0,00% | 3,27B | 17/08 | ||
| Evli Global B SEK | 0P0000. | 2.233,848 | +0,00% | 2,76B | 16/08 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 18,483 | +0,00% | 2,39B | 17/08 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,132 | +0,00% | 2,39B | 17/08 | ||
| Nordea Maailma Kasvu | 0P0000. | 4,123 | +0,00% | 2,15B | 17/08 | ||
| Evli Euro Liquidity A | 0P0000. | 18,003 | 0,00% | 1,93B | 16/08 |
Reksadana - Gibraltar
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,855 | +0,00% | 152,14M | 17/08 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,358 | +0,00% | 152,14M | 17/08 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,069 | 0,00% | 152,14M | 17/08 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 135,120 | 0,00% | 28,76M | 10/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,247 | +0,00% | 27,23M | 17/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,586 | +0,00% | 27,23M | 17/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,392 | 0,00% | 27,23M | 17/08 |
Reksadana - Hong Kong
Reksadana - Hongaria
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 17.889,520 | -1,69% | 14,93B | 17/08 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 88.872,010 | 0,00% | 4,68B | 17/08 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 159.514,640 | 0,00% | 273,95M | 17/08 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 100.862,700 | +0,00% | 162,55M | 17/08 | ||
| ESPA Stock Techno VT HUF | LP6511. | 25.429,080 | 0,00% | 84,57M | 17/08 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 40.139,590 | 0,00% | 41,46M | 17/08 | ||
| ESPA Bond International VT | LP6007. | 24,190 | 0,00% | 38,72M | 17/08 |
Reksadana - India
Reksadana - Indonesia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31.035,830 | 0,00% | 17.250B | 16/08 | ||
| Sucorinvest Equity | 0P0000. | 1.974,838 | 0,00% | 6.370,1B | 16/08 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 36.849,580 | 0,00% | 4.760B | 16/08 | ||
| Mandiri Saham Atraktif | LP6813. | 1.380,690 | +2,81% | 4.107,76B | 04/07 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.007,470 | 0,00% | 2.980B | 16/08 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1.478,630 | 0,00% | 2.330B | 16/08 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 3.580,070 | 0,00% | 2.130B | 16/08 | ||
| Manulife Dana Tetap Utama | 0P0001. | 1.788,930 | 0,00% | 1.976,26B | 16/08 | ||
| Makara Abadi | 0P0000. | 3.241,000 | 0,00% | 1.489,16B | 16/08 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.516,520 | 0,00% | 1.290B | 16/08 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 3.607,430 | +0,00% | 1.290B | 16/08 | ||
| BNP Paribas Pesona | 0P0000. | 25.996,720 | 0,00% | 943,73B | 16/08 | ||
| TRAM Consumption Plus | 0P0000. | 1.724,690 | 0,00% | 914,78B | 16/08 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2.131,610 | +0,00% | 810,46B | 16/08 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.505,710 | +0,00% | 706,31B | 16/08 | ||
| Mandiri Investa Keluarga | 0P0000. | 1.196,480 | +0,00% | 587,35B | 16/08 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1.893,120 | -2,36% | 570,01B | 31/07 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.433,590 | 0,00% | 558,1B | 16/08 | ||
| Makara Prima | 0P0000. | 2.424,430 | -0,36% | 451,31B | 12/07 | ||
| TRIM Dana Tetap 2 | LP6510. | 2.224,236 | +0,00% | 443,59B | 16/08 |
Reksadana - Inggris Raya
Reksadana - Irlandia
Reksadana - Islandia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 | ||
| 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 |
Reksadana - Israel
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| I.B.I Government Plus A and Above | 0P0001. | 106,730 | 0,00% | 2,63B | 16/08 | ||
| Meitav MMkt for Ascending Interest | 0P0001. | 1.006,130 | +0,00% | 2,31B | 16/08 | ||
| More 90/10 | 0P0001. | 111,630 | +0,00% | 2,19B | 16/08 | ||
| Yelin Lapidot 90/10 | LP6812. | 130,030 | +0,00% | 2,14B | 16/08 | ||
| Altshuler Shaham 90/10 | 0P0000. | 141,730 | +0,00% | 2,13B | 16/08 | ||
| More Managed Government Bonds + 10% | LP6825. | 110,620 | +0,00% | 2,06B | 16/08 | ||
| Yelin Lapidot 20/80 | LP6813. | 142,440 | +0,00% | 2,05B | 16/08 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 190,310 | 0,00% | 1,97B | 15/08 | ||
| More Israel Equities | 0P0001. | 162,180 | +0,00% | 1,78B | 16/08 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 113,860 | +0,00% | 1,64B | 16/08 | ||
| I.B.I 80/20 | 0P0001. | 113,000 | 0,00% | 1,63B | 16/08 | ||
| I.B.I. 90/10 | LP6824. | 115,520 | 0,00% | 1,62B | 16/08 | ||
| Meitav Yashir Money Market | 0P0000. | 132,140 | +0,00% | 1,45B | 16/08 | ||
| Migdal Premium Money Market Fund | 0P0000. | 116,640 | 0,00% | 1,44B | 16/08 | ||
| Yelin Lapidot 25/75 | LP6824. | 118,530 | 0,00% | 1,44B | 15/08 | ||
| MORE Flexible | LP6510. | 226,850 | +0,00% | 1,39B | 16/08 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 112,710 | +0,00% | 1,37B | 16/08 | ||
| Analyst 80/20 | LP6812. | 140,350 | 0,00% | 1,37B | 15/08 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 120,020 | +0,00% | 1,34B | 16/08 | ||
| Yelin Lapidot Equity | LP6503. | 277,010 | 0,00% | 1,31B | 15/08 |
Reksadana - Italia
Reksadana - Jepang
Reksadana - Jerman
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 133,970 | 0,00% | 18,35B | 17/08 | ||
| DWS Top Dividende LD | 0P0000. | 123,780 | +0,00% | 18,35B | 17/08 | ||
| DWS Top Dividende LDQ | 0P0001. | 123,240 | 0,00% | 18,35B | 17/08 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 129,190 | 0,00% | 18,27B | 16/08 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 164,090 | +0,00% | 7,88B | 17/08 | ||
| DWS Deutschland LC | 0P0000. | 232,210 | 0,00% | 6,59B | 17/08 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 33,120 | 0,00% | 6,39B | 16/08 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 30,930 | 0,00% | 6,39B | 16/08 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 31,840 | 0,00% | 6,39B | 16/08 | ||
| UniGlobal I | 0P0000. | 250,070 | 0,00% | 6,12B | 16/08 | ||
| UniGlobal | 0P0000. | 223,460 | 0,00% | 6,12B | 16/08 | ||
| DWS Akkumula LC | 0P0000. | 1.109,400 | +0,00% | 4,6B | 17/08 | ||
| UniRak | 0P0000. | 119,980 | +0,00% | 4,4B | 16/08 | ||
| UniRak -net- | 0P0000. | 64,890 | +0,00% | 4,4B | 16/08 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 419,870 | 0,00% | 4,17B | 17/08 | ||
| DWS Investa | 0P0000. | 173,730 | 0,00% | 3,66B | 16/08 | ||
| Kapital Plus A EUR | 0P0000. | 63,490 | +0,00% | 3,35B | 17/08 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 137,000 | 0,00% | 2,92B | 16/08 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 134,710 | 0,00% | 2,92B | 16/08 | ||
| UniFavorit: Aktien | 0P0000. | 148,300 | +0,00% | 2,8B | 16/08 |
Reksadana - Kanada
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series F | 0P0001. | 22,376 | +0,00% | 31,92B | 17/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 29,225 | 0,00% | 31,92B | 17/08 | ||
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,441 | 0,00% | 31,92B | 17/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 27,725 | 0,00% | 31,92B | 17/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 21,228 | +0,00% | 31,92B | 17/08 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0001. | 21,522 | +0,00% | 31,92B | 17/08 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0000. | 28,109 | 0,00% | 31,92B | 17/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,779 | +0,00% | 29,15B | 17/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 21,914 | 0,00% | 29,15B | 17/08 | ||
| RBC Bond Adv | 0P0000. | 6,615 | 0,00% | 19,84B | 17/08 | ||
| RBC Bond Sr D | 0P0000. | 6,518 | 0,00% | 19,84B | 17/08 | ||
| RBC Bond Sr A | 0P0000. | 6,472 | 0,00% | 19,84B | 17/08 | ||
| RBC Bond Sr F | 0P0000. | 6,685 | 0,00% | 19,84B | 17/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 56,994 | +0,00% | 19,22B | 17/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 74,437 | +0,00% | 19,22B | 17/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 76,617 | +0,00% | 19,22B | 17/08 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 75,269 | +0,00% | 19,22B | 17/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 58,663 | +0,00% | 19,22B | 17/08 | ||
| PIMCO Monthly Income A | 0P0000. | 13,959 | -0,08% | 17,77B | 17/08 | ||
| PIMCO Monthly Income F | 0P0000. | 13,959 | -0,08% | 17,77B | 17/08 |
Reksadana - Kepulauan Cayman
Reksadana - Korea Selatan
Reksadana - Latvia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| INVL Emerging Europe Bond | 0P0000. | 39,249 | +0,00% | 40,84M | 16/08 | ||
| ABLV Emerging Markets USD Bond | LP6510. | 16,511 | +0,00% | 30,11M | 16/08 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,758 | +0,00% | 14,89M | 16/08 | ||
| INVL Baltic Fund | 0P0000. | 39,576 | 0,00% | 8,1M | 14/08 |
Reksadana - Liechtenstein
Reksadana - Lithuania
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 23,970 | +0,00% | 32,41M | 16/08 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,994 | 0,00% | 9,76M | 16/08 | ||
| Prudentis Global Value | LP6802. | 235,491 | +1,55% | 2,7M | 16/08 |
Reksadana - Luksemburg
Reksadana - Malaysia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,354 | -0,11% | 8,89B | 17/08 | ||
| Affin Hwang Aiiman Cash Fund I | 0P0000. | 1,060 | 0,00% | 6,16B | 15/08 | ||
| Public Ittikal Fund | 0P0000. | 0,820 | 0,00% | 5,78B | 15/08 | ||
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,528 | 0,00% | 4,08B | 16/08 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,168 | +0,00% | 3,84B | 16/08 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,718 | 0,00% | 3,72B | 15/08 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,307 | 0,00% | 3,29B | 16/08 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 17/08 | ||
| Public Islamic Equity Fund | 0P0000. | 0,342 | 0,00% | 2,7B | 15/08 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,641 | +0,00% | 2,52B | 16/08 | ||
| United Cash Fund | 0P0000. | 1,012 | 0,00% | 2,19B | 17/08 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,661 | +0,20% | 2,1B | 17/08 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,520 | 0,00% | 2B | 17/08 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,000 | 0,00% | 1,94B | 17/08 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,366 | 0,00% | 1,62B | 16/08 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,776 | 0,04% | 1,52B | 17/08 | ||
| Kenanga Growth | 0P0000. | 1,157 | 0,00% | 1,5B | 16/08 | ||
| Public Far-East Select | 0P0000. | 0,306 | 0,00% | 1,47B | 15/08 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,047 | 0,00% | 1,36B | 15/08 | ||
| Public Bond Fund | 0P0000. | 0,929 | 0,00% | 1,26B | 15/08 |
Reksadana - Malta
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Hermes Linder Fund A | 0P0000. | 5.399,373 | 0,00% | 316,55M | 16/08 | ||
| Hermes Linder Fund B | 0P0000. | 1.950,835 | 0,00% | 316,55M | 16/08 | ||
| APS Income Fund Accumulation | LP6827. | 176,096 | 0,00% | 77,71M | 17/08 | ||
| APS Income Fund Distribution | LP6827. | 124,104 | 0,00% | 77,71M | 17/08 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,142 | 0,00% | 32M | 14/08 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,367 | 0,00% | 32M | 14/08 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,140 | 0,00% | 32M | 14/08 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,371 | 0,00% | 32M | 14/08 | ||
| SphereInvest Global Credit Strategies Fund Class C | 0P0001. | 136,648 | 0,00% | 09/08 | |||
| SphereInvest Global Credit Strategies Fund Class F | 0P0001. | 151,086 | 0,00% | 09/08 |
Reksadana - Mauritius
Reksadana - Meksiko
Reksadana - Monako
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.095,320 | 0,00% | 674,79M | 09/08 | ||
| Monaction Europe | 0P0001. | 1.482,590 | 0,00% | 42M | 16/08 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.183,650 | 0,00% | 39,84M | 16/08 | ||
| Monaction Emerging Markets | 0P0001. | 1.403,180 | 0,00% | 21,42M | 16/08 |
Reksadana - Namibia
Reksadana - Norwegia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 198,760 | 0,00% | 86,37B | 17/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 207,440 | 0,00% | 86,37B | 17/08 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 3.276,916 | +0,00% | 46,7B | 16/08 | ||
| Handelsbanken Global Index Criteria A | 0P0000. | 249,740 | +0,00% | 28,24B | 17/08 | ||
| Handelsbanken Global Index Criteria AI | 0P0000. | 257,020 | +0,00% | 28,24B | 17/08 | ||
| DNB Global IV | 0P0000. | 356,002 | +0,00% | 27,49B | 16/08 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1.895,304 | +0,00% | 24,9B | 16/08 | ||
| DNB Global Indeks | 0P0000. | 295,156 | +0,00% | 24,33B | 16/08 | ||
| DNB Global Credit | 0P0000. | 9.646,438 | 0,00% | 24,17B | 16/08 | ||
| Storebrand Global Multifaktor | 0P0000. | 2.354,549 | +0,00% | 20,37B | 16/08 | ||
| DNB Teknologi | 0P0000. | 1.536,895 | +0,00% | 18,57B | 16/08 | ||
| DNB Obligasjon III | 0P0000. | 10.333,494 | +0,00% | 17,41B | 16/08 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 1.212,946 | +0,00% | 12,72B | 16/08 | ||
| Nordea Kreditt | KF-LIK. | 1.061,977 | +0,01% | 12,55B | 17/08 | ||
| DNB High Yield | DK-HGY. | 1.118,627 | 0,00% | 11,14B | 16/08 | ||
| DNB High Yield | 0P0001. | 1.215,826 | 0,00% | 11,14B | 16/08 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 3.247,011 | +0,96% | 8,65B | 17/08 | ||
| ODIN Norge B | 0P0001. | 141,010 | +0,00% | 7,27B | 17/08 | ||
| ODIN Norge A | 0P0001. | 142,030 | +0,00% | 7,27B | 17/08 | ||
| ODIN Norge C | 0P0000. | 3.437,030 | +0,00% | 7,27B | 17/08 |
Reksadana - Oman
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 1,833 | -1,50% | 36,75M | 12/08 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1,112 | +0,00% | 19,93M | 28/06 | ||
| Vision Emerging GCC | 0P0000. | 1,037 | 0,00% | 14,61M | 15/08 | ||
| BankMuscat Money Market OMR | 0P0000. | 1,095 | 0,01% | 11,55M | 09/08 | ||
| Vision Al Khair GCC | 0P0000. | 0,961 | +0,00% | 8,86M | 15/08 | ||
| Vision Real Economy GCC | 0P0000. | 1,241 | +0,00% | 8,82M | 15/08 | ||
| BankMuscat Muscat | 0P0000. | 0,762 | +3,67% | 2,71M | 03/07 | ||
| Vision Emerging Oman | 0P0000. | 0,957 | +0,00% | 1,95M | 16/08 | ||
| Ahli Bank Al Hilal MENA | 0P0001. | 0,771 | 0,00% | 28/06 | |||
| United GCC | 0P0000. | 1,072 | 0,00% | 15/08 | |||
| Majan Capital JIA | 0P0000. | 1,134 | +0,00% | 27/06 | |||
| NIFCO Al-Kawthar | 0P0001. | 0,930 | +0,00% | 28/06 | |||
| Fincorp Al Amal | 0P0000. | 1,004 | 0,00% | 26/06 |
Reksadana - Pakistan
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks | LP6501. | 10,780 | -1,01% | 08/05 |
Reksadana - Perancis
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Acc | 0P0000. | 636,190 | 0,00% | 19,27B | 16/08 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 110,300 | 0,00% | 19,15B | 16/08 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 118,010 | 0,00% | 19,15B | 16/08 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,800 | 0,00% | 13,54B | 16/08 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.731,920 | 0,00% | 13,54B | 16/08 | ||
| Amundi 6 M I | 0P0000. | 22.487,430 | 0,00% | 12,09B | 14/08 | ||
| Afer-Sfer | 0P0000. | 62,310 | 0,00% | 5,2B | 14/08 | ||
| Amundi 12 M E | 0P0000. | 10.490,380 | 0,00% | 4,04B | 16/08 | ||
| Amundi 12 M I | 0P0000. | 106.763,140 | 0,00% | 4,04B | 16/08 | ||
| Amundi 12 M DP | 0P0000. | 102.402,390 | 0,00% | 4,04B | 16/08 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 368.504,800 | 0,00% | 3,37B | 14/08 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.178,430 | 0,00% | 3,37B | 16/08 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 584,480 | 0,00% | 3,37B | 14/08 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 133,320 | 0,00% | 3,37B | 16/08 | ||
| Moneta Multi Caps D | 0P0000. | 251,030 | 0,00% | 3,23B | 16/08 | ||
| Moneta Multi Caps C | 0P0000. | 270,410 | 0,00% | 3,23B | 16/08 | ||
| Magellan I | 0P0000. | 23,040 | 0,00% | 3,13B | 16/08 | ||
| Magellan C | 0P0000. | 22,350 | -0,31% | 3,13B | 16/08 | ||
| Magellan A | 0P0000. | 2.163,580 | 0,00% | 3,13B | 16/08 | ||
| Afer Actions Euro I | 0P0000. | 122.480,950 | 0,00% | 3,03B | 16/08 |
Reksadana - Polandia
Reksadana - Portugal
Reksadana - Qatar
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 1,497 | +0,00% | 197,04M | 28/06 | ||
| TFI GCC Equity Opportunities Q | 0P0000. | 0,000 | 0,00% | 131M | 30/11 | ||
| QNB Al Watani | 0P0000. | 0,000 | 0,00% | 128,64M | 30/11 | ||
| CBQ Al Waseela | 0P0000. | 0,000 | 0,00% | 112,96M | 30/11 | ||
| CBQ Al Waseela | 0P0000. | 17,993 | -1,20% | 112,96M | 15/05 | ||
| Global Al-Beit Al-Mali | 0P0000. | 0,000 | 0,00% | 93,45M | 30/11 | ||
| QNB Debt | 0P0000. | 0,000 | 0,00% | 88,27M | 30/11 | ||
| QNB Commodity | 0P0001. | 0,000 | 0,00% | 60,9M | 30/11 | ||
| Amwal Qatar Gate N | 0P0000. | 96,700 | -8,80% | 16,4M | 30/09 | ||
| Masraf Al Rayan GCC | 0P0000. | 1,446 | +0,00% | 14,32M | 28/06 | ||
| Amwal Qatar Gate Q | 0P0000. | 102,163 | -6,78% | 12,7M | 30/09 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.456,270 | +0,00% | 31/07 | |||
| QInvest Sukuk Fund | LP6828. | 1.085,170 | +0,00% | 31/07 |
Reksadana - Republik Ceko
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund D | LP6511. | 31,779 | 0,00% | 3,28B | 15/08 | ||
| Conseq Invest Equity Fund B | LP6509. | 257,570 | 0,00% | 3,28B | 15/08 | ||
| Conseq Invest Equity Fund A | LP6509. | 240,300 | 0,00% | 3,28B | 15/08 | ||
| WIOF India Performance Fund B | 0P0000. | 161,337 | +0,00% | 14,13M | 17/08 | ||
| WIOF India Performance Fund A | 0P0000. | 169,143 | +0,00% | 14,13M | 17/08 |
Reksadana - Rusia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Sberbank High Yield Fixed Income | 0P0000. | 3.772,770 | +0,00% | 29,24B | 17/07 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1.630,810 | 0,00% | 26,9B | 16/08 | ||
| VTB Treasury | 0P0000. | 59,130 | 0,00% | 21,96B | 15/08 | ||
| Raiffeisen Bonds | 0P0000. | 23.378,920 | 0,00% | 21,27B | 16/08 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 31.984,060 | -1,39% | 18,69B | 13/08 | ||
| Sberbank Global Internet | 0P0000. | 3.291,540 | -2,55% | 5,44B | 13/08 | ||
| Raiffeisen Treasury | 0P0000. | 14.304,120 | 0,00% | 3,99B | 16/08 | ||
| Sberbank Natural Resources | 0P0000. | 1.403,250 | 0,00% | 2,86B | 17/07 | ||
| Raiffeisen Active Management | 0P0000. | 26.180,900 | 0,00% | 2,56B | 16/08 | ||
| Raiffeisen USA | 0P0000. | 43.980,530 | +0,00% | 2,51B | 16/08 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 10.217,560 | +0,00% | 2,39B | 17/07 | ||
| Raiffeisen - Infotech | 0P0000. | 15.996,510 | 0,00% | 2,33B | 16/08 | ||
| Sberbank Eurobonds | 0P0000. | 2.315,830 | 0,00% | 2,15B | 17/07 | ||
| Sberbank Balanced | 0P0000. | 76.091,790 | +0,00% | 1,95B | 17/07 | ||
| VTB Balanced | 0P0000. | 25,870 | 0,00% | 1,83B | 15/08 | ||
| VTB Equities | 0P0000. | 26,050 | 0,00% | 1,82B | 15/08 | ||
| Sberbank Consumer Sector | 0P0000. | 2.246,800 | +0,00% | 1,57B | 17/07 | ||
| Raiffeisen Equity | 0P0000. | 28.988,330 | +0,00% | 1,15B | 16/08 | ||
| Raiffeisen Consumer | 0P0000. | 13.910,340 | +0,00% | 1B | 16/08 | ||
| Raiffeisen - Developed Countries Debt Market | 0P0000. | 16.397,290 | 0,00% | 937,23M | 16/08 |
Reksadana - Selandia Baru
Reksadana - Singapura
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 14,440 | 0,00% | 304,56B | 17/08 | ||
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 9,910 | 0,00% | 24,27B | 17/08 | ||
| AB FCP I - Global High Yield Portfolio I Inc | LP6506. | 12,810 | -0,62% | 21,66B | 11/05 | ||
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 10,320 | 0,00% | 21,37B | 17/08 | ||
| HSBC Global Investment Funds - Economic Scale Inde | 0P0000. | 16,424 | +0,00% | 17,56B | 17/08 | ||
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,056 | +0,12% | 13,96B | 16/08 | ||
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,489 | +0,00% | 12B | 17/08 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 11,000 | 0,00% | 10,28B | 17/08 | ||
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 38,040 | 0,00% | 10,28B |