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Reksadana Dunia
Temukan Reksadana
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Penerbit:
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Kelas Aset:
Reksadana - Afrika Selatan
Reksadana - Amerika Serikat
Reksadana - Andorra
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6.219,490 | +0,23% | 8,23M | 25/01 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 62.194,860 | +0,23% | 8,23M | 25/01 | ||
| Mak Fund Russian Combined | 0P0000. | 122,816 | -0,70% | 31/12 | |||
| Olymp Fund Atlant | 0P0000. | 404,796 | -2,03% | 31/12 |
Reksadana - Arab Saudi
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,953 | 0,01% | 19,16B | 25/01 | ||
| SAMBA Al Sunbullah | 0P0000. | 120,15 | +0,01% | 10,3B | 25/01 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,41 | 0,01% | 7,15B | 25/01 | ||
| Riyad Equity 3 | 0P0000. | 87,96 | -0,04% | 2,72B | 25/01 | ||
| SAMBA Al Raed | 0P0000. | 74,25 | +0,35% | 2,28B | 25/01 | ||
| Riyad Commodity Trading | 0P0000. | 2.286,25 | +0,01% | 2,25B | 25/01 | ||
| Riyad Equity 2 | 0P0000. | 14,21 | +0,21% | 2,09B | 25/01 | ||
| SAMBA Al Razeen | 0P0000. | 30,04 | 0,01% | 2,01B | 25/01 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16,01 | +0,37% | 946,63M | 25/01 | ||
| SAMBA Al Musahem | 0P0000. | 193,28 | +0,07% | 520,34M | 25/01 | ||
| Jadwa Murabaha SR | 0P0000. | 123,82 | +0,01% | 496,71M | 25/01 | ||
| Riyad Money | 0P0000. | 1.759,42 | +0,01% | 453,52M | 25/01 | ||
| Jadwa Saudi Equity | 0P0000. | 711,79 | +0,17% | 452,19M | 25/01 | ||
| Riyad American Stock Fund | 01004 | 113,199 | +0,09% | 367,18M | 25/01 | ||
| Riyad Equity 1 | 0P0000. | 30,34 | +0,02% | 313,79M | 25/01 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 18,39 | +0,37% | 256,03M | 25/01 | ||
| Riyad Gulf | 0P0000. | 14,32 | +0,18% | 232,41M | 25/01 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1,62 | 0,23% | 223,82M | 25/01 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,05 | 0,16% | 111,48M | 25/01 | ||
| Riyad Al Shamekh | 0P0000. | 29,89 | +0,13% | 93,55M | 25/01 |
Reksadana - Australia
Reksadana - Austria
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 132,750 | -0,14% | 5,19B | 26/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 122,190 | -0,13% | 5,19B | 26/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 91,990 | -0,14% | 5,19B | 26/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,710 | -0,17% | 1,59B | 26/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,690 | 0,00% | 1,59B | 26/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,280 | 0,00% | 1,59B | 26/01 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 202,190 | -0,31% | 1,38B | 26/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 149,410 | +0,09% | 1,13B | 26/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 87,970 | +0,09% | 1,13B | 26/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 133,470 | +0,09% | 1,13B | 26/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 155,340 | -0,06% | 1,05B | 26/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 113,540 | -0,06% | 1,05B | 26/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 171,940 | -0,06% | 1,05B | 26/01 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 249,620 | -1,74% | 780,59M | 26/01 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 263,670 | -1,74% | 780,59M | 26/01 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 281,830 | -1,74% | 780,59M | 26/01 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 197,060 | +0,34% | 722,33M | 26/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 212,590 | +0,34% | 722,33M | 26/01 | ||
| Portfolio Management SOLIDE T | 0P0000. | 143,960 | -0,05% | 659,88M | 26/01 | ||
| Portfolio Management SOLIDE A | 0P0000. | 107,890 | -0,06% | 659,88M | 26/01 |
Reksadana - Bahrain
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 554,810 | +2,05% | 45,58M | 29/12 | ||
| Al Mal MENA Equity | 0P0000. | 10,751 | +0,87% | 35,42M | 18/01 | ||
| SICO Gulf Equity | 0P0000. | 155,250 | +0,02% | 25,63M | 28/12 | ||
| NBK Gulf Equity | 0P0000. | 2,260 | -0,56% | 23,04M | 19/01 | ||
| NBK Qatar Equity | 0P0000. | 1,893 | -2,02% | 18,42M | 19/01 | ||
| SICO Kingdom Equity | 0P0000. | 32,109 | +2,27% | 9,38M | 28/12 |
Reksadana - Belanda
Reksadana - Belgia
Reksadana - Bermuda
Reksadana - Brazil
Reksadana - Chile
Reksadana - China
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,235 | 0,00% | 141,75B | 26/01 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,259 | +0,06% | 141,75B | 20/01 | ||
| CMF CSI white spirit Index | 161725 | 1,243 | -0,38% | 70,22B | 20/01 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,608 | -0,45% | 61,33B | 20/01 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2,547 | -0,45% | 61,33B | 20/01 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,374 | +0,33% | 60,36B | 20/01 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,380 | +0,33% | 60,36B | 20/01 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2,366 | +1,06% | 57,07B | 20/01 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,581 | +0,19% | 45,94B | 20/01 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,525 | +0,26% | 45,94B | 20/01 | ||
| IGW Emerging Growth Fund | 260108 | 2,606 | -0,34% | 39,36B | 20/01 | ||
| TianHong YongLi Bond C | 009610 | 1,080 | +0,11% | 38,4B | 20/01 | ||
| TianHong YongLi Bond E | 002794 | 1,108 | +0,12% | 38,4B | 20/01 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,201 | +0,12% | 38,4B | 20/01 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,202 | +0,12% | 38,4B | 20/01 | ||
| E Fund YuXiang Return Bd | 002351 | 1,528 | +0,26% | 35,1B | 20/01 | ||
| BOC International AnJin Bd A | 003929 | 1,057 | 0,01% | 33,79B | 20/01 | ||
| BOC International AnJin Bd C | 003930 | 1,055 | 0,00% | 33,79B | 20/01 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,686 | +0,18% | 32,78B | 20/01 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,176 | 0,00% | 36,48B | 26/01 |
Reksadana - Denmark
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 30.660,440 | -5,16% | 35,24B | 31/12 | ||
| LD Vælger | 0P0001. | 350,780 | -0,04% | 25,28B | 25/01 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 160,030 | +1,63% | 28,35B | 26/01 | ||
| LD Aktier & Obligationer | 0P0000. | 228,630 | -0,04% | 22,18B | 25/01 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 128,640 | +1,37% | 15,96B | 26/01 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 90,750 | -0,41% | 14,6B | 26/01 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 960,100 | +0,06% | 14,2B | 25/01 | ||
| Formuepleje LimiTTellus | 0P0000. | 225,490 | +1,08% | 16,69B | 26/01 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 86,190 | -0,22% | 13,68B | 26/01 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 165,350 | +0,49% | 11,96B | 26/01 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 154,470 | +0,89% | 10,98B | 26/01 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 144,350 | +0,45% | 10,6B | 26/01 | ||
| Danske Invest Global Indeks KL | 0P0000. | 122,050 | +1,36% | 9,55B | 26/01 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 565,230 | +1,19% | 8,45B | 26/01 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 120,700 | -0,02% | 9,07B | 26/01 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 188,930 | +0,06% | 8,72B | 26/01 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 160,300 | +0,88% | 8,43B | 26/01 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85,900 | -0,23% | 8,25B | 26/01 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.777,150 | +1,00% | 7,61B | 26/01 | ||
| Nykredit Invest Lange obligationer | NYILOA | 157,530 | -0,01% | 7,85B | 26/01 |
Reksadana - Estonia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 20,289 | +0,16% | 3,75M | 24/01 | ||
| 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. | 0,627 | -0,81% | 25/01 |
Reksadana - Filipina
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,744 | 0,01% | 78,17B | 25/01 | ||
| BPI Short Term Fund | 0P0000. | 158,830 | +0,01% | 67,09B | 26/01 | ||
| ALFM Money Market Fund | 0P0000. | 133,390 | 0,00% | 43,25B | 26/01 | ||
| BPI Institutional Fund | 0P0000. | 268,130 | +0,01% | 39,88B | 26/01 | ||
| ALFM Peso Bond Fund | 0P0000. | 379,470 | +0,01% | 39,96B | 26/01 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 251,840 | -0,05% | 14,46B | 25/01 | ||
| Philippine Stock Index Fund | 0P0000. | 802,490 | -0,55% | 9,11B | 26/01 | ||
| BPI Premium Bond Fund | 0P0000. | 199,300 | +0,01% | 5,55B | 26/01 | ||
| Metro Equity Fund | 0P0000. | 2,338 | +0,47% | 5,22B | 25/01 | ||
| BPI Balanced Fund | 0P0000. | 170,730 | -0,23% | 4,9B | 26/01 | ||
| ALFM Growth Fund | 0P0000. | 220,700 | -0,50% | 4,79B | 26/01 | ||
| BPI Equity Fund | 0P0000. | 153,170 | -0,47% | 4,33B | 26/01 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 310,413 | +0,01% | 3,23B | 25/01 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 579,950 | +0,37% | 3,09B | 25/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,110 | -0,05% | 1,86B | 25/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3,330 | +0,22% | 1,16B | 25/01 | ||
| Metrofund Elite Fund | 0P0000. | 2,127 | +0,06% | 919,45M | 25/01 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 147,486 | +0,16% | 727,38M | 25/01 | ||
| BPI Global Philippine Fund | 0P0000. | 315,330 | +0,02% | 640,18M | 26/01 | ||
| Filipino Fund Inc | 0P0000. | 3,660 | 0,00% | 318,11M | 26/01 |
Reksadana - Finlandia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.069,875 | +0,03% | 18,53B | 25/01 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 201,892 | +2,27% | 15,38B | 26/01 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 180,821 | +2,27% | 15,38B | 26/01 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.131,663 | +0,08% | 15,4B | 25/01 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 169,650 | -0,29% | 14,55B | 25/01 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.130,386 | +0,09% | 9,48B | 25/01 | ||
| Evli European High Yield B SEK | 0P0000. | 1.557,505 | +0,05% | 6,84B | 25/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1.173,757 | +0,06% | 6,46B | 25/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.213,473 | -0,17% | 3,28B | 26/01 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.182,673 | -0,17% | 3,28B | 26/01 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 34,513 | +0,91% | 4,43B | 26/01 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.146,441 | +0,11% | 4,18B | 25/01 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 298,250 | +0,10% | 2,92B | 25/01 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 107,931 | -0,22% | 2,78B | 26/01 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 101,193 | -0,22% | 2,78B | 26/01 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 330,900 | -0,17% | 2,7B | 25/01 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,184 | +0,38% | 2,5B | 26/01 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20,012 | +0,38% | 2,5B | 26/01 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19,837 | +0,38% | 2,5B | 26/01 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,493 | +0,38% | 2,5B | 26/01 |
Reksadana - Gibraltar
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,236 | +0,42% | 122,7M | 26/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,968 | -0,04% | 122,7M | 26/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,436 | +0,56% | 122,7M | 26/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,442 | +0,46% | 24,9M | 26/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,269 | 0,00% | 24,9M | 26/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,572 | +0,60% | 24,9M | 26/01 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Reksadana - Hong Kong
Reksadana - Hongaria
| Nama | Simbol | Terakhir | Prbhn % | Jml 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. | 108.781 | +0,21% | 5,09B | 26/01 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 227.714 | +1,31% | 587,38M | 26/01 | ||
| ESPA Stock Techno VT HUF | LP6511. | 48.243,160 | -1,32% | 349,04M | 26/01 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 131.244 | +1,07% | 81,28B | 26/01 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 67.681,710 | -0,65% | 73,62M | 26/01 | ||
| ESPA Bond International VT | LP6007. | 23,290 | -0,04% | 22,95M | 26/01 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 24/01 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 24/01 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 20/01 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 24/01 | |||
| Concorde Equity Fund | 0P0000. | 12,235 | -0,86% | 24/01 |
Reksadana - India
Reksadana - Indonesia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34.017,960 | +0,67% | 8.119,44B | 26/01 | ||
| Sucorinvest Equity | 0P0000. | 2.705,980 | +0,02% | 6.370,1B | 26/01 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.382,100 | +0,81% | 3.443,4B | 26/01 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41.687,800 | +0,74% | 2.792,07B | 26/01 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.927,110 | -0,04% | 2.361,56B | 26/01 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.146,470 | +0,05% | 1.976,26B | 26/01 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.646,360 | +0,65% | 1.832,47B | 26/01 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.100,100 | +0,59% | 122,27B | 26/01 | ||
| Makara Abadi | 0P0000. | 5.797,570 | -0,04% | 1.489,16B | 26/01 | ||
| BNP Paribas Pesona | 0P0000. | 25.817,380 | +0,71% | 1.292,46B | 26/01 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.531,250 | +0,00% | 1.116,21B | 26/01 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.442,190 | +0,09% | 505,06B | 26/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.070,780 | +1,03% | 966,34B | 26/01 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.349,340 | +1,01% | 843,29B | 26/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7.028,820 | +0,41% | 804,45B | 26/01 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.556,900 | +0,58% | 545,33B | 26/01 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.405,380 | -0,05% | 641,74B | 26/01 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.129,950 | +0,89% | 622,18B | 26/01 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.556,140 | -0,01% | 383,07B | 26/01 | ||
| BNP Paribas Solaris | 0P0000. | 1.926,080 | +0,76% | 348,47B | 26/01 |
Reksadana - Inggris Raya
Reksadana - Irlandia
Reksadana - Islandia
| Nama | Simbol | Terakhir | Prbhn % | Jml 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 |
Reksadana - Israel
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 123,590 | -0,18% | 2,25B | 26/01 | ||
| More Money Market | 0P0001. | 102,630 | +0,01% | 4,35B | 26/01 | ||
| Yelin Lapidot 30/70 | 0P0001. | 138,200 | -0,51% | 1,89B | 25/01 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 105,7 | -0,07% | 1,62B | 26/01 | ||
| Migdal ILS Money Market Fund | 0P0000. | 145,140 | +0,02% | 1,87B | 26/01 | ||
| Meitav 20/80 | 0P0001. | 129,570 | -0,32% | 1,65B | 26/01 | ||
| Barometer Bonds 15/85 | LP6503. | 231,080 | -0,34% | 1,59B | 26/01 | ||
| More Israel Equities | 0P0001. | 245,770 | -0,95% | 1,51B | 26/01 | ||
| Meitav Bonds + 10% | 0P0001. | 118,580 | -0,20% | 1,41B | 26/01 | ||
| KSM KTF S&P 500 | 0P0001. | 177,000 | +0,14% | 1,54B | 25/01 | ||
| Yelin Lapidot Equity | LP6503. | 404,480 | -1,53% | 1,22B | 25/01 | ||
| Yelin Lapidot 20/80 | LP6813. | 158,150 | -0,28% | 1,28B | 26/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 138,820 | -0,24% | 1,24B | 26/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 108,490 | -0,14% | 1,25B | 26/01 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 195,980 | -0,06% | 721,88M | 25/01 | ||
| Harel Shekel Money Market | 0P0001. | 102,060 | +0,02% | 1,64B | 26/01 | ||
| ISP Asset Management 10/90 | 0P0001. | 122,040 | -0,52% | 1,04B | 26/01 | ||
| Yelin Lapidot 25/75 | LP6824. | 136,110 | -0,40% | 1,17B | 25/01 | ||
| Altshuler Shaham 90/10 | 0P0000. | 149,760 | -0,07% | 1B | 26/01 | ||
| Migdal Portfolio Plus | 0P0001. | 131,650 | -0,27% | 1,11B | 26/01 |
Reksadana - Italia
Reksadana - Jepang
Reksadana - Jerman
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 161,290 | +0,11% | 20,31B | 26/01 | ||
| DWS Top Dividende FD | 0P0000. | 150,370 | +0,10% | 20,31B | 26/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 135,980 | +0,10% | 20,31B | 26/01 | ||
| DWS Top Dividende TFC | 0P0001. | 165,230 | +0,10% | 20,31B | 26/01 | ||
| DWS Top Dividende LD | 0P0000. | 135,520 | +0,10% | 20,31B | 26/01 | ||
| hausInvest | 0P0000. | 43,560 | 0,00% | 17,36B | 26/01 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 121,550 | -0,06% | 16,42B | 25/01 | ||
| Uniimmo: Deutschland | 0P0000. | 95,170 | 0,00% | 16,07B | 25/01 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,050 | +0,02% | 15,33B | 26/01 | ||
| UniImmo: Europa | 0P0000. | 54,080 | 0,00% | 14,89B | 25/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 237,510 | -0,28% | 10,95B | 26/01 | ||
| UniGlobal I | 0P0000. | 384,260 | -0,31% | 11,2B | 25/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 229,780 | -0,29% | 10,95B | 26/01 | ||
| UniGlobal | 0P0000. | 319,720 | -0,31% | 11,2B | 25/01 | ||
| UniGlobal Vorsorge | 0P0001. | 276,300 | -0,03% | 15,36B | 25/01 | ||
| UniFavorit: Aktien I | 0P0000. | 216,580 | -0,28% | 7,92B | 25/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 117,940 | -0,28% | 7,92B | 25/01 | ||
| grundbesitz europa IC | 0P0001. | 39,830 | 0,00% | 737,52M | 26/01 | ||
| grundbesitz europa RC | 0P0000. | 39,800 | +0,03% | 7,98B | 26/01 | ||
| UniFavorit: Aktien | 0P0000. | 187,220 | -0,28% | 7,92B | 25/01 |
Reksadana - Kanada
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,360 | +0,18% | 48,15B | 26/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31,540 | +0,18% | 48,15B | 26/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 23,673 | +0,65% | 48,15B | 26/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29,980 | +0,18% | 48,15B | 26/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 22,502 | +0,65% | 48,15B | 26/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22,641 | +0,04% | 37,13B | 26/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,993 | +0,51% | 37,13B | 26/01 | ||
| RBC Bond Sr A | 0P0000. | 5,982 | -0,21% | 22,58B | 26/01 | ||
| RBC Bond Sr D | 0P0000. | 6,024 | -0,21% | 22,58B | 26/01 | ||
| RBC Bond Sr F | 0P0000. | 6,177 | -0,21% | 22,58B | 26/01 | ||
| PIMCO Monthly Income O | 0P0000. | 12,746 | -0,00% | 21,14B | 26/01 | ||
| PIMCO Monthly Income A | 0P0000. | 12,746 | -0,00% | 21,14B | 26/01 | ||
| PIMCO Monthly Income F | 0P0000. | 12,746 | -0,00% | 21,14B | 26/01 | ||
| PIMCO Monthly Income M | 0P0000. | 12,746 | -0,00% | 21,14B | 26/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 94,337 | +0,65% | 20,13B | 26/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 70,805 | +1,13% | 20,13B | 26/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 97,066 | +0,65% | 20,13B | 26/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 72,853 | +1,13% | 20,13B | 26/01 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 95,305 | +0,66% | 20,13B | 26/01 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,750 | -0,28% | 17,65B | 26/01 |
Reksadana - Kepulauan Cayman
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,689 | -0,10% | 1,42B | 31/12 | ||
| UBS CAY China A Opportunity A | LP6811. | 316,260 | +0,18% | 567,44M | 20/01 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 5,439 | +1,87% | 610,61M | 20/01 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 7,269 | +1,89% | 610,61M | 20/01 | ||
| 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. | 163,930 | -0,49% | 136,89M | 30/12 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 67,530 | +1,38% | 153,39M | 20/01 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 17,050 | +1,13% | 132,98M | 20/01 | ||
| Value Partners China Convergence Fund | 0P0000. | 196,200 | +1,12% | 120,66M | 20/01 | ||
| Invesco SR Global Bond SA | 0P0000. | 238,730 | -0,16% | 93,19M | 20/01 | ||
| Invesco SR Global Bond GP | 0P0000. | 272,590 | -0,16% | 93,19M | 20/01 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.470,306 | -4,05% | 75,08M | 29/12 | ||
| Arava Fund A | LP6810. | 146,920 | +0,15% | 20,87M | 23/01 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 108,235 | +0,06% | 20,41M | 25/01 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.221,917 | +0,31% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.272,669 | +0,33% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.272,514 | +0,33% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.221,829 | +0,31% | 11,84M | 31/12 |
Reksadana - Korea Selatan
Reksadana - Latvia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17,174 | -0,05% | 22,94M | 25/01 | ||
| INVL Baltic Fund | 0P0000. | 51,392 | +0,43% | 10,42M | 25/01 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14,869 | 0,00% | 11,02M | 25/01 | ||
| INVL Emerging Europe Bond | 0P0000. | 37,790 | +0,21% | 7,42M | 25/01 |
Reksadana - Liechtenstein
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19.337,000 | +0,29% | 6,5B | 25/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21.211,000 | +0,28% | 6,5B | 25/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.749,140 | -0,19% | 822,48M | 25/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.497,810 | -0,19% | 822,48M | 25/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.691,590 | -0,42% | 822,48M | 25/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.504,240 | -0,51% | 822,48M | 25/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.563,860 | -0,43% | 822,48M | 25/01 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.444,620 | +0,86% | 833,48M | 23/01 | ||
| 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. | 2.181,930 | +0,35% | 680,97M | 25/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.761,680 | +0,39% | 680,97M | 25/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.776,560 | +0,71% | 710,51M | 23/01 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.306,770 | +0,13% | 646,74M | 24/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.681,890 | +0,13% | 646,74M | 24/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 149,000 | +0,01% | 330,4M | 25/01 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.278,780 | +0,15% | 262,71M | 24/01 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.541,700 | +0,15% | 262,71M | 24/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.528,290 | +0,14% | 262,71M | 24/01 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 121,260 | -0,05% | 246,58M | 25/01 |
Reksadana - Lithuania
| Nama | Simbol | Terakhir | Prbhn % | Jml 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. | 22,480 | +0,22% | 30,5M | 25/01 |
Reksadana - Luksemburg
Reksadana - Malaysia
Reksadana - Malta
Reksadana - Mauritius
Reksadana - Meksiko
Reksadana - Monako
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.239,750 | +0,03% | 666,72M | 25/01 | ||
| Monaction Europe | 0P0001. | 1.724,020 | -0,16% | 23,68M | 25/01 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.059,530 | -0,04% | 22,34M | 25/01 | ||
| Monaction Emerging Markets | 0P0001. | 1.757,650 | +0,03% | 19,02M | 25/01 |
Reksadana - Namibia
Reksadana - Norwegia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 198,720 | -0,10% | 112,43B | 26/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210,640 | -0,10% | 112,43B | 26/01 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5.385,726 | +0,59% | 79,12B | 25/01 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.197,568 | +0,59% | 79,12B | 25/01 | ||
| DNB Global Indeks | 0P0000. | 482,818 | +0,67% | 60,19B | 25/01 | ||
| DNB Teknologi | 0P0000. | 2.798,345 | +0,32% | 38,28B | 25/01 | ||
| Pensjonsprofil 80 | 0P0000. | 295,652 | -0,02% | 33,44B | 25/01 | ||
| SKAGEN Global A | 0P0000. | 265,759 | -1,09% | 31,6B | 25/01 | ||
| SKAGEN Global A | 0P0000. | 289,743 | -0,85% | 31,6B | 25/01 | ||
| SKAGEN Global A | 0P0000. | 2.971,586 | -0,45% | 31,6B | 25/01 | ||
| SKAGEN Global A | 0P0000. | 266,636 | -1,16% | 31,6B | 25/01 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 31,6B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 1.976,890 | -1,10% | 31,6B | 25/01 | ||
| SKAGEN Global A | 0P0000. | 2.877,441 | -0,17% | 31,6B | 25/01 | ||
| SKAGEN Global B | 0P0001. | 269,612 | -1,09% | 31,6B | 25/01 | ||
| SKAGEN Global B | 0P0001. | 237,824 | -1,20% | 31,6B | 25/01 | ||
| SKAGEN Global B | 0P0001. | 2.919,153 | -0,17% | 31,6B | 25/01 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 31,6B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 31,6B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 31,6B | 17/11 |
Reksadana - Oman
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,280 | 0,03% | 92,24M | 22/01 | ||
| BankMuscat Oryx | 0P0000. | 2,574 | +0,27% | 47,11M | 22/01 | ||
| United GCC | 0P0000. | 1,328 | +0,61% | 25/01 |
Reksadana - Pakistan
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Reksadana - Perancis
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 231.382,922 | +0,01% | 52,3B | 26/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 662,720 | +0,12% | 7,75B | 25/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 111,740 | +0,13% | 7,75B | 25/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 161,030 | +0,12% | 7,95B | 25/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 112,650 | +0,12% | 7,95B | 25/01 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 132,130 | +0,13% | 7,95B | 25/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,340 | +0,06% | 5,42B | 25/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.733,440 | +0,06% | 5,42B | 25/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 495,920 | +0,01% | 6,17B | 26/01 | ||
| Groupama Trésorerie IC | 0P0000. | 39.939,720 | +0,01% | 6,17B | 26/01 | ||
| Groupama Trésorerie M | 0P0000. | 1.029,190 | +0,01% | 6,17B | 26/01 | ||
| Afer-Sfer | 0P0000. | 72,070 | -0,08% | 5,01B | 25/01 | ||
| Groupama Entreprises IC | 0P0000. | 2.256,990 | +0,01% | 4,79B | 26/01 | ||
| Groupama Entreprises R | 0P0001. | 495,150 | +0,01% | 4,79B | 26/01 | ||
| Groupama Entreprises N | 0P0000. | 555,950 | +0,01% | 4,29B | 26/01 | ||
| Lazard Convertible Global R | 0P0000. | 466,730 | -0,41% | 4,04B | 25/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.831,230 | -0,25% | 4,04B | 25/01 | ||
| Lazard Convertible Global A | 0P0000. | 1.693,570 | -0,40% | 4,04B | 25/01 | ||
| Amundi 12 M I | 0P0000. | 106.540 | +0,03% | 3,26B | 25/01 | ||
| Amundi 12 M E | 0P0000. | 10.373,750 | +0,03% | 3,26B | 25/01 |
Reksadana - Polandia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 195,090 | +0,34% | 7,24B | 25/01 | ||
| PKO Skarbowy | 0P0000. | 2.163,370 | +0,05% | 6,65B | 25/01 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 662,530 | +0,76% | 1,64B | 26/01 | ||
| UniKorona Dochodowy Acc | 0P0000. | 223,670 | +0,13% | 6,33B | 25/01 | ||
| Aviva Investors Akcyjny | 0P0000. | 2.656,340 | -1,52% | 3,72B | 25/01 | ||
| Pioneer Gotowkowy | 0P0000. | 13,770 | +0,07% | 3,28B | 25/01 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 31,710 | +0,16% | 3,1B | 25/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 111,610 | -0,20% | 2,85B | 25/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 111,640 | -0,20% | 2,85B | 25/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 129,860 | -0,20% | 2,85B | 25/01 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 111,560 | -0,20% | 2,85B | 25/01 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 163,160 | +0,38% | 2,81B | 25/01 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 163,160 | +0,38% | 2,81B | 25/01 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 163,130 | +0,38% | 2,81B | 25/01 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 173,290 | +0,38% | 2,81B | 25/01 | ||
| Aviva Investors Dluzny | 0P0000. | 1.803,970 | +0,34% | 2,77B | 25/01 | ||
| Pekao Konserwatywny | 0P0000. | 216,710 | +0,11% | 2,48B | 25/01 | ||
| PZU FIO Gotowkowy A | 0P0000. | 82,190 | +0,12% | 1,93B | 25/01 | ||
| PZU FIO Gotowkowy I | 0P0000. | 88,010 | +0,13% | 1,93B | 25/01 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 82,000 | +0,12% | 1,93B | 25/01 |
Reksadana - Portugal
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 12,208 | -0,43% | 2,16B | 24/01 | ||
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7,341 | +0,31% | 1,19B | 24/01 | ||
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 20,095 | +0,01% | 1,11B | 26/01 |