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Fonds Internationaux
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Profil de risque:
Catégorie d'actif:
Afrique du Sud - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 148,752 | +0,25% | 186,83B | 30/04 | ||
| Allan Gray Balanced Fund C | 0P0001. | 148,835 | +0,25% | 186,83B | 30/04 | ||
| Allan Gray Balanced Fund X | 0P0001. | 149,345 | +0,25% | 186,83B | 30/04 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 146,235 | +0,43% | 112,18B | 30/04 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 146,061 | +0,43% | 112,18B | 30/04 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 146,189 | +0,43% | 112,18B | 30/04 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 70,35B | 30/04 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 70,35B | 30/04 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 70,35B | 30/04 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 70,35B | 30/04 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 70,35B | 30/04 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 70,35B | 30/04 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 70,35B | 30/04 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 70,35B | 30/04 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,006 | 0,02% | 55,53B | 30/04 | ||
| Investec Opportunity Fund C | 0P0000. | 15,947 | +0,30% | 77,61B | 30/04 | ||
| Investec Opportunity Fund R | 0P0000. | 15,983 | +0,30% | 77,61B | 30/04 | ||
| Investec Opportunity Fund Z | 0P0000. | 16,007 | +0,31% | 77,61B | 30/04 | ||
| Investec Opportunity Fund B | 0P0000. | 15,985 | +0,30% | 77,61B | 30/04 | ||
| Investec Opportunity Fund A | 0P0000. | 15,985 | +0,30% | 77,61B | 30/04 |
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 170,780 | +0,05% | 20,19B | 30/04 | ||
| DWS Top Dividende FD | 0P0000. | 154,710 | +0,05% | 20,19B | 30/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 138,490 | +0,05% | 20,19B | 30/04 | ||
| DWS Top Dividende TFC | 0P0001. | 176,400 | +0,06% | 20,19B | 30/04 | ||
| DWS Top Dividende LD | 0P0000. | 138,450 | +0,05% | 20,19B | 30/04 | ||
| hausInvest | 0P0000. | 43,910 | -0,02% | 17,04B | 30/04 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 131,000 | +0,24% | 15,57B | 29/04 | ||
| Uniimmo: Deutschland | 0P0000. | 96,700 | +0,01% | 16,7B | 29/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,680 | 0,00% | 18,33B | 30/04 | ||
| UniImmo: Europa | 0P0000. | 54,230 | +0,02% | 14,6B | 29/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 300,840 | -0,20% | 14,22B | 30/04 | ||
| UniGlobal I | 0P0000. | 501,160 | -0,21% | 17,04B | 29/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 290,230 | -0,20% | 14,22B | 30/04 | ||
| UniGlobal | 0P0000. | 407,900 | -0,22% | 17,04B | 29/04 | ||
| UniGlobal Vorsorge | 0P0001. | 344,710 | -0,22% | 20,15B | 29/04 | ||
| UniFavorit: Aktien I | 0P0000. | 291,980 | -0,25% | 11,12B | 29/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 154,890 | -0,22% | 11,12B | 29/04 | ||
| grundbesitz europa IC | 0P0001. | 38,270 | -0,08% | 632,4M | 30/04 | ||
| grundbesitz europa RC | 0P0000. | 38,220 | -0,10% | 7,85B | 30/04 | ||
| UniFavorit: Aktien | 0P0000. | 246,980 | -0,22% | 11,12B | 29/04 |
Andorre - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 7.514,040 | +0,00% | 9,67M | 29/04 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 75.140,350 | +0,00% | 9,67M | 29/04 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 22/09 |
Arabie Saoudite - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,084 | 0,01% | 19,16B | 30/04 | ||
| SAMBA Al Sunbullah | 0P0000. | 129,29 | +0,09% | 10,3B | 21/04 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,49 | 0,01% | 7,15B | 30/04 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 88,86 | +0,52% | 2,28B | 30/04 | ||
| 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. | 32,21 | +0,02% | 2,01B | 30/04 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 19,22 | +0,52% | 946,63M | 30/04 | ||
| SAMBA Al Musahem | 0P0000. | 223,23 | +0,05% | 520,34M | 21/04 | ||
| Jadwa Murabaha SR | 0P0000. | 131,54 | +0,04% | 176,47M | 28/04 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.023,87 | -0,02% | 1,1B | 28/04 | ||
| 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. | 23,11 | +1,16% | 256,03M | 30/04 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,12 | +0,71% | 223,82M | 30/04 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,51 | +0,73% | 111,48M | 30/04 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Australie - Fonds
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 142,670 | +0,02% | 5,27B | 30/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 131,310 | +0,02% | 5,27B | 30/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97,930 | +0,03% | 5,27B | 30/04 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,900 | +0,17% | 1,31B | 30/04 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,270 | +0,18% | 1,31B | 30/04 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,840 | +0,28% | 1,31B | 30/04 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 226,010 | -0,14% | 1,54B | 30/04 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 156,920 | +0,38% | 1,08B | 30/04 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91,340 | +0,38% | 1,08B | 30/04 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 140,180 | +0,39% | 1,08B | 30/04 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 167,600 | +0,49% | 1,11B | 30/04 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 121,380 | +0,49% | 1,11B | 30/04 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 185,750 | +0,49% | 1,11B | 30/04 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 177,010 | +1,23% | 521,99M | 30/04 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 188,960 | +1,23% | 521,99M | 30/04 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 203,280 | +1,23% | 521,99M | 30/04 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 200,060 | +0,64% | 628,69M | 30/04 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 217,460 | +0,64% | 628,69M | 30/04 | ||
| Portfolio Management SOLIDE T | 0P0000. | 155,570 | +0,29% | 741,8M | 30/04 | ||
| Portfolio Management SOLIDE A | 0P0000. | 115,700 | +0,29% | 741,8M | 30/04 |
Bahreïn - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652,214 | -0,99% | 45,58M | 31/03 | ||
| Al Mal MENA Equity | 0P0000. | 12,712 | -1,48% | 25,69M | 24/04 | ||
| SICO Gulf Equity | 0P0000. | 166,620 | -0,56% | 25,63M | 31/03 | ||
| NBK Gulf Equity | 0P0000. | 2,485 | -2,37% | 22,67M | 25/04 | ||
| NBK Qatar Equity | 0P0000. | 1,755 | -1,92% | 14,68M | 25/04 | ||
| SICO Kingdom Equity | 0P0000. | 40,851 | -4,06% | 9,38M | 31/03 |
Belgique - Fonds
Bermudes - Fonds
Brésil - Fonds
Canada - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,767 | -0,04% | 51,99B | 01/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 33,406 | -0,04% | 51,99B | 01/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24,280 | +0,02% | 51,99B | 01/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 31,679 | -0,04% | 51,99B | 01/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23,025 | +0,01% | 51,99B | 01/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 23,311 | +0,06% | 36,37B | 01/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,943 | +0,12% | 36,37B | 01/05 | ||
| RBC Bond Sr A | 0P0000. | 5,786 | +0,37% | 23,07B | 01/05 | ||
| RBC Bond Sr D | 0P0000. | 5,829 | +0,38% | 23,07B | 01/05 | ||
| RBC Bond Sr F | 0P0000. | 5,975 | +0,38% | 23,07B | 01/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12,405 | +0,40% | 25,31B | 01/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12,405 | +0,40% | 25,31B | 01/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12,405 | +0,40% | 25,31B | 01/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12,405 | +0,40% | 25,31B | 01/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 95,666 | -0,01% | 20,38B | 01/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 69,532 | +0,05% | 20,38B | 01/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 98,414 | -0,00% | 20,38B | 01/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 71,530 | +0,05% | 20,38B | 01/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 96,629 | -0,00% | 20,38B | 01/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,330 | +0,39% | 21,31B | 01/05 |
Chili - Fonds
Chine - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,705 | 0,00% | 97,91B | 01/05 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,797 | +0,03% | 97,91B | 30/04 | ||
| CMF CSI white spirit Index | 161725 | 0,962 | -0,21% | 56,26B | 30/04 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,641 | -0,15% | 46,12B | 30/04 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,586 | -0,16% | 46,12B | 30/04 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,344 | +0,30% | 52,02B | 30/04 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,355 | +0,30% | 52,02B | 30/04 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,799 | -0,09% | 41,74B | 30/04 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,641 | +0,18% | 17,46B | 30/04 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,574 | +0,19% | 17,46B | 30/04 | ||
| IGW Emerging Growth Fund | 260108 | 1,974 | +0,15% | 28,49B | 30/04 | ||
| TianHong YongLi Bond C | 009610 | 1,077 | +0,21% | 26,47B | 30/04 | ||
| TianHong YongLi Bond E | 002794 | 1,106 | +0,22% | 26,47B | 30/04 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,197 | +0,21% | 26,47B | 30/04 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,199 | +0,22% | 26,47B | 30/04 | ||
| E Fund YuXiang Return Bd | 002351 | 1,622 | +0,25% | 26,98B | 30/04 | ||
| BOC International AnJin Bd A | 003929 | 1,049 | +0,12% | 34,23B | 30/04 | ||
| BOC International AnJin Bd C | 003930 | 1,046 | +0,12% | 34,23B | 30/04 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,741 | +0,12% | 21B | 30/04 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,010 | 0,00% | 33,28B | 01/05 |
Corée du Sud - Fonds
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 38.097,640 | +3,06% | 35,24B | 31/03 | ||
| LD Vælger | 0P0001. | 384,780 | -0,55% | 25,28B | 30/04 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 153,840 | -1,09% | 28,09B | 01/05 | ||
| LD Aktier & Obligationer | 0P0000. | 251,660 | -0,55% | 22,1B | 30/04 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 142,680 | -0,98% | 14,55B | 01/05 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,040 | +0,03% | 15,06B | 01/05 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 978,630 | -0,09% | 9,84B | 30/04 | ||
| Formuepleje LimiTTellus | 0P0000. | 258,850 | -1,24% | 10,96B | 01/05 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,470 | +0,03% | 19,77B | 01/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 180,140 | -0,40% | 13,39B | 01/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 161,940 | -0,65% | 11,45B | 01/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 151,800 | -0,35% | 9,94B | 01/05 | ||
| Danske Invest Global Indeks KL | 0P0000. | 139,070 | -1,16% | 15,42B | 01/05 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 565,080 | -0,46% | 3,97B | 30/04 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 125,130 | -0,07% | 8,68B | 01/05 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 201,270 | -0,46% | 9,91B | 01/05 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 162,590 | -0,33% | 9,68B | 01/05 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 79,990 | -0,31% | 7,51B | 01/05 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.782,320 | -0,77% | 6,12B | 30/04 | ||
| Nykredit Invest Lange obligationer | NYILOA | 158,410 | -0,04% | 7,34B | 01/05 |
Émirats Arabes Unis - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16,308 | +0,08% | 146,82M | 30/04 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93,399 | +0,19% | 19,82M | 29/04 |
Espagne - Fonds
Estonie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 29,068 | +0,27% | 7,88M | 29/04 | ||
| 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. | 0,300 | 0,00% | 30/04 |
États-Unis - Fonds
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.129,932 | +0,04% | 24,65B | 29/04 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 280,214 | +0,23% | 22,57B | 30/04 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 240,536 | +0,23% | 22,57B | 30/04 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.211,062 | +0,11% | 18,16B | 29/04 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 209,380 | -0,20% | 18,63B | 29/04 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.228,205 | +0,11% | 12,58B | 29/04 | ||
| Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 7,21B | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 7,27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.257,469 | +0,01% | 3,58B | 30/04 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.221,700 | +0,00% | 3,58B | 30/04 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 38,961 | -0,04% | 3,72B | 30/04 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.212,361 | +0,22% | 5,14B | 29/04 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 319,570 | +0,14% | 3,43B | 29/04 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 108,137 | -0,44% | 2,74B | 30/04 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 98,364 | -0,44% | 2,74B | 30/04 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 380,050 | +0,13% | 3,1B | 29/04 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,986 | -0,16% | 2,61B | 30/04 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,313 | -0,16% | 2,61B | 30/04 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,100 | -0,16% | 2,61B | 30/04 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,113 | -0,16% | 2,61B | 30/04 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242.184,813 | +0,02% | 61,08B | 01/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 688,450 | -0,34% | 6,39B | 29/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114,310 | -0,33% | 6,39B | 29/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 166,220 | -0,34% | 6,39B | 29/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,520 | -0,36% | 6,39B | 29/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140,310 | -0,32% | 6,39B | 29/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,720 | +0,01% | 4,19B | 29/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.809,080 | +0,01% | 4,19B | 29/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 518,920 | +0,02% | 7,27B | 01/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.820,150 | +0,02% | 7,27B | 01/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.077,430 | +0,01% | 7,27B | 01/05 | ||
| Afer-Sfer | 0P0000. | 78,730 | +0,03% | 5,06B | 29/04 | ||
| Groupama Entreprises IC | 0P0000. | 2.363,150 | +0,02% | 7,14B | 01/05 | ||
| Groupama Entreprises R | 0P0001. | 518,050 | +0,02% | 7,14B | 01/05 | ||
| Groupama Entreprises N | 0P0000. | 580,800 | +0,02% | 7,14B | 01/05 | ||
| Lazard Convertible Global R | 0P0000. | 465,580 | +0,05% | 3,16B | 29/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.809,280 | +0,27% | 3,16B | 29/04 | ||
| Lazard Convertible Global A | 0P0000. | 1.703,380 | +0,05% | 3,16B | 29/04 | ||
| Amundi 12 M I | 0P0000. | 112.575 | +0,05% | 3B | 29/04 | ||
| Amundi 12 M E | 0P0000. | 10.933,030 | +0,05% | 3B | 29/04 |
Gibraltar - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,498 | -0,15% | 145,1M | 01/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,134 | -0,10% | 145,1M | 01/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,665 | -0,47% | 145,1M | 01/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,527 | -0,27% | 27,11M | 01/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,304 | -0,22% | 27,11M | 01/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,628 | -0,59% | 27,11M | 01/05 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Grèce - Fonds
Hong-Kong - Fonds
Hongrie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| 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. | 117.296 | -0,28% | 5,29B | 01/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 248.733 | -0,59% | 1,09B | 01/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 76.657,570 | -0,59% | 522,43M | 30/04 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 121.064 | -0,30% | 144,85M | 30/04 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 75.824,420 | +0,10% | 60,1M | 30/04 | ||
| ESPA Bond International VT | LP6007. | 21,800 | +0,18% | 19,27M | 30/04 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 29/04 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 29/04 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 29/04 | |||
| Concorde Equity Fund | 0P0000. | 17,955 | -0,14% | 29/04 |
Île Maurice - Fonds
Îles Caïmanes - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 3,020 | +1,38% | 1,42B | 31/03 | ||
| UBS CAY China A Opportunity A | LP6811. | 265,160 | +0,10% | 433,57M | 30/04 | ||
| 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. | 175,410 | +2,59% | 146,59M | 28/03 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 51,750 | +0,04% | 117,92M | 29/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,590 | -0,47% | 99,39M | 29/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 159,430 | -0,50% | 99,39M | 29/04 | ||
| Invesco SR Global Bond SA | 0P0000. | 231,120 | -0,03% | 87,79M | 29/04 | ||
| Invesco SR Global Bond GP | 0P0000. | 265,140 | -0,03% | 87,79M | 29/04 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.911,287 | +0,90% | 97,69M | 28/03 | ||
| Arava Fund A | LP6810. | 159,280 | +0,45% | 44,44M | 25/04 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 109,655 | -0,52% | 20,41M | 30/04 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.625,980 | +1,10% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.699,888 | +1,13% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.699,679 | +1,13% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.625,863 | +1,10% | 11,84M | 31/03 |
Inde - Fonds
Indonésie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34.125,570 | +0,88% | 5.450,79B | 30/04 | ||
| Sucorinvest Equity | 0P0000. | 2.630,600 | +2,34% | 6.370,1B | 30/04 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.355,740 | +1,04% | 3.443,4B | 30/04 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42.244,040 | +0,72% | 2.407,22B | 30/04 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.818,430 | -0,10% | 1.772,47B | 30/04 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.197,230 | -0,10% | 1.976,26B | 30/04 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.608,330 | +1,40% | 1.832,47B | 30/04 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 5.994,560 | -0,10% | 1.489,16B | 30/04 | ||
| BNP Paribas Pesona | 0P0000. | 26.398,550 | +0,82% | 1.292,46B | 30/04 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.478,540 | -0,03% | 1.116,21B | 30/04 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.629,800 | +0,02% | 585,22B | 30/04 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.038,840 | +0,94% | 662,31B | 30/04 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.336,060 | +0,94% | 843,29B | 30/04 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.408,220 | +1,06% | 552,66B | 30/04 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.716,220 | +0,46% | 741,79B | 30/04 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.367,890 | -0,00% | 641,74B | 30/04 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.144,410 | +1,42% | 622,18B | 30/04 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.567,860 | -0,02% | 383,07B | 30/04 | ||
| BNP Paribas Solaris | 0P0000. | 1.876,680 | -0,27% | 348,47B | 30/04 |
Irlande - Fonds
Islande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| 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 |
Israël - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 133,050 | -0,05% | 2,19B | 01/05 | ||
| More Money Market | 0P0001. | 108,300 | +0,02% | 3,8B | 01/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 150,890 | +0,03% | 1,49B | 30/04 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 109,7 | 0,03% | 911,46M | 01/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 153,220 | +0,01% | 6,47B | 01/05 | ||
| Meitav 20/80 | 0P0001. | 138,810 | -0,17% | 1,18B | 01/05 | ||
| Barometer Bonds 15/85 | LP6503. | 244,330 | -0,10% | 1,08B | 01/05 | ||
| More Israel Equities | 0P0001. | 277,610 | -0,28% | 1,43B | 01/05 | ||
| Meitav Bonds + 10% | 0P0001. | 125,830 | -0,06% | 1,1B | 01/05 | ||
| KSM KTF S&P 500 | 0P0001. | 250,300 | -1,63% | 3,14B | 30/04 | ||
| Yelin Lapidot Equity | LP6503. | 434,930 | +0,58% | 1,04B | 30/04 | ||
| Yelin Lapidot 20/80 | LP6813. | 169,730 | -0,16% | 1,15B | 01/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 147,440 | -0,06% | 1,09B | 01/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112,090 | +0,09% | 977,62M | 01/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 209,500 | -0,04% | 560,2M | 30/04 | ||
| Harel Shekel Money Market | 0P0001. | 107,440 | +0,02% | 3,14B | 11/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 122,690 | -0,01% | 218,88M | 01/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 145,550 | +0,07% | 1,04B | 30/04 | ||
| Altshuler Shaham 90/10 | 0P0000. | 158,050 | -0,09% | 622,36M | 01/05 | ||
| Migdal Portfolio Plus | 0P0001. | 142,030 | -0,14% | 823,3M | 01/05 |
Italie - Fonds
Japon - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39.780,000 | -0,35% | 4.737,07B | 01/05 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.406,000 | -0,99% | 2.640,75B | 01/05 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28.573,000 | -0,90% | 4.277,07B | 01/05 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.641,000 | +0,34% | 922,64B | 01/05 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.097,000 | -0,89% | 1.106,99B | 01/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 67.308,000 | -1,00% | 1.200,57B | 01/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.308,000 | -1,03% | 723,97B | 01/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.046,000 | -0,88% | 702,58B | 01/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 33.146,000 | -1,59% | 1.055,23B | 01/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 29.030,000 | -0,98% | 1.457B | 01/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.100,000 | -0,10% | 317,43B | 01/05 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.294,000 | -0,72% | 3.139,89B | 01/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 26.139,000 | -0,91% | 1.552,4B | 01/05 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38.721,000 | -1,10% | 700,77B | 01/05 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.952,000 | +0,32% | 705,46B | 01/05 | ||
| AMOne Investment Sommelier | 0P0000. | 10.416,000 | -0,28% | 389,78B | 01/05 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.605,000 | +0,53% | 723,03B | 01/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.073,000 | +1,67% | 707,07B | 01/05 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.738,000 | -1,14% | 431,27B | 01/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38.847,000 | -0,22% | 561,05B | 01/05 |
Lettonie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17,966 | +0,13% | 57,05M | 29/04 | ||
| INVL Baltic Fund | 0P0000. | 53,924 | +0,19% | 10,12M | 29/04 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,706 | +0,10% | 9,23M | 29/04 | ||
| INVL Emerging Europe Bond | 0P0000. | 41,908 | +0,09% | 8,19M | 29/04 |
Liechtenstein - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.055,000 | +1,29% | 8,27B | 26/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26.988,000 | +1,29% | 8,27B | 26/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.924,780 | -1,21% | 689,12M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.627,730 | -1,22% | 689,12M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.135,210 | -1,01% | 689,12M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.626,480 | -0,53% | 689,12M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.823,400 | -1,01% | 689,12M | 30/04 | ||
| 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. | 2.240,560 | +0,89% | 637,23M | 24/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.766,390 | +0,90% | 637,23M | 24/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.340,000 | +0,07% | 403,73M | 29/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.706,030 | +0,06% | 403,73M | 29/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 168,950 | +0,27% | 389,57M | 29/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 181,34M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.588,520 | -0,00% | 181,34M | 29/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.564,600 | -0,01% | 181,34M | 29/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 123,060 | +0,38% | 246,23M | 29/04 |
Lituanie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| 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. | 25,950 | +0,04% | 31,88M | 29/04 |
Luxembourg - Fonds
Malaisie - Fonds
Malte - Fonds
Mexique - Fonds
Monaco - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.518,390 | +0,05% | 746,47M | 29/04 | ||
| Monaction Europe | 0P0001. | 1.919,900 | +0,26% | 15,2M | 29/04 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.096,600 | +0,01% | 18,1M | 29/04 | ||
| Monaction Emerging Markets | 0P0001. | 1.902,840 | +0,80% | 12,53M | 29/04 |
Namibie - Fonds
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 202,080 | +0,11% | 164,2B | 01/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215,150 | +0,11% | 164,2B | 01/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7.417,973 | +0,06% | 125,47B | 29/04 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.024,178 | +0,06% | 125,47B | 29/04 | ||
| DNB Global Indeks | 0P0000. | 664,102 | +0,05% | 95,74B | 29/04 | ||
| DNB Teknologi | 0P0000. | 4.374,191 | -0,95% | 65,89B | 29/04 | ||
| Pensjonsprofil 80 | 0P0000. | 348,217 | +0,00% | 45,69B | 29/04 | ||
| SKAGEN Global A | 0P0000. | 310,880 | -0,88% | 41,65B | 29/04 | ||
| SKAGEN Global A | 0P0000. | 333,046 | -0,57% | 41,65B | 29/04 | ||
| SKAGEN Global A | 0P0000. | 3.640,094 | -0,74% | 41,65B | 29/04 | ||
| SKAGEN Global A | 0P0000. | 303,295 | -0,99% | 41,65B | 29/04 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 41,65B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.318,465 | -0,88% | 41,65B | 29/04 | ||
| SKAGEN Global A | 0P0000. | 3.662,477 | -0,88% | 41,65B | 29/04 | ||
| SKAGEN Global B | 0P0001. | 316,182 | -0,88% | 41,65B | 29/04 | ||
| SKAGEN Global B | 0P0001. | 269,940 | -1,26% | 41,65B | 29/04 | ||
| SKAGEN Global B | 0P0001. | 3.724,940 | -0,88% | 41,65B | 29/04 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 41,65B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 41,65B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 41,65B | 17/11 |
Nouvelle-Zélande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2,871 | +3,11% | 5,85B | 31/03 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,751 | -0,39% | 4,86B | 01/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,103 | +1,66% | 3,43B | 31/03 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,355 | -0,32% | 3,46B | 01/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,192 | -0,41% | 3,72B | 30/04 | ||
| Milford Diversified Income | 0P0000. | 1,881 | -0,07% | 2,68B | 30/04 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,660 | +2,60% | 3,5B | 31/03 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,611 | -0,23% | 3,15B | 30/04 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,340 | +2,11% | 2,65B | 31/03 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,387 | -0,18% | 2,11B | 30/04 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,617 | -0,21% | 2,74B | 01/05 | ||
| Milford Balanced | 0P0000. | 3,219 | -0,00% | 1,7B | 30/04 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,156 | -0,28% | 1,61B | 01/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,403 | -0,22% | 1,56B | 01/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,306 | -0,28% | 1,41B | 30/04 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2,799 | +3,26% | 545,76M | 31/03 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1,998 | +0,36% | 856,53M | 29/04 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,748 | +0,30% | 776,4M | 29/04 | ||
| Milford Dynamic Fund | 0P0001. | 3,312 | -0,37% | 718,82M | 30/04 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1,967 | +2,04% | 660,54M | 31/03 |
Oman - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,354 | 0,04% | 90,05M | 31/03 | ||
| BankMuscat Oryx | 0P0000. | 3,239 | -1,70% | 62,33M | 31/03 | ||
| United GCC | 0P0000. | 1,525 | -0,91% | 24/04 |
Pakistan - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Pays-Bas - Fonds
Philippines - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,844 | 0,04% | 78,93B | 29/04 | ||
| BPI Short Term Fund | 0P0000. | 167,570 | +0,02% | 59,02B | 30/04 | ||
| ALFM Money Market Fund | 0P0000. | 138,330 | +0,01% | 24,89B | 30/04 | ||
| BPI Institutional Fund | 0P0000. | 283,790 | +0,02% | 39,12B | 30/04 | ||
| ALFM Peso Bond Fund | 0P0000. | 392,620 | -0,01% | 35,82B | 30/04 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 258,490 | -0,02% | 16,68B | 29/04 | ||
| Philippine Stock Index Fund | 0P0000. | 784,090 | -0,99% | 7,91B | 30/04 | ||
| BPI Premium Bond Fund | 0P0000. | 204,260 | -0,04% | 4,14B | 30/04 | ||
| Metro Equity Fund | 0P0000. | 2,338 | +2,10% | 4,77B | 29/04 | ||
| BPI Balanced Fund | 0P0000. | 170,360 | -0,57% | 4,71B | 30/04 | ||
| ALFM Growth Fund | 0P0000. | 220,870 | -1,04% | 4,32B | 30/04 | ||
| BPI Equity Fund | 0P0000. | 151,140 | -1,05% | 4,31B | 30/04 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 316,891 | +0,10% | 1,73B | 26/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 530,477 | +0,82% | 680,57M | 26/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,147 | -0,00% | 1,44B | 29/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3,321 | +0,92% | 1,04B | 29/04 | ||
| Metrofund Elite Fund | 0P0000. | 2,198 | 0,02% | 673,6M | 29/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,993 | +0,49% | 141,29M | 26/04 | ||
| BPI Global Philippine Fund | 0P0000. | 332,810 | +0,02% | 573,09M | 30/04 | ||
| Filipino Fund Inc | 0P0000. | 6,020 | 0,00% | 01/05 |
Pologne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| 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. | 565,340 | -0,25% | 625,95M | 30/04 | ||
| 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 |
Portugal - Fonds
Qatar - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,745 | -1,51% | 419,56M | 31/03 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
République Tchèque - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| 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 |
Royaume-Uni - Fonds
Russie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Singapour - Fonds
Slovénie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| 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 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 671,140 | +0,33% | 1.146,9B | 29/04 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 724,180 | +0,37% | 498,43B | 30/04 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.007,880 | +0,37% | 498,43B | 30/04 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.016,170 | +0,45% | 505,7B | 30/04 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 374,676 | +0,51% | 8,63B | 30/04 | ||
| Swedbank Robur Globalfond I | 0P0001. | 62,320 | +0,08% | 57,17B | 30/04 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 196,440 | +0,08% | 71,93B | 30/04 | ||
| AP7 Räntefond | 0P0000. | 110,770 | +0,10% | 112,2B | 29/04 | ||
| Swedbank Robur Technology | 0P0000. | 1.164,640 | +0,25% | 161,31B | 30/04 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 168,900 | +0,08% | 100,24B | 30/04 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 530,410 | +0,33% | 113,93B | 30/04 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 56,200 | -0,14% | 84,66B | 30/04 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 426,100 | -0,01% | 82,51B | 30/04 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 481,660 | -0,01% | 78,17B | 30/04 | ||
| Folksam LO Världen | 0P0000. | 372,620 | -0,07% | 75,75B | 30/04 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 452,348 | +0,25% | 96,27B | 29/04 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 129,830 | 0,00% | 55,17B | 30/04 | ||
| Nordea Stratega 30 | 0P0000. | 222,308 | +0,14% | 48,12B | 30/04 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 299,840 | +0,13% | 68,67B | 30/04 |
Suisse - Fonds
Taïwan - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 192,400 | +0,06% | 38,77B | 30/04 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 89,130 | +0,24% | 21,12B | 30/04 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 123,450 | -0,07% | 23,18B | 30/04 | ||
| Franklin Growth Fd | 0P0000. | 129,890 | -0,35% | 13,17B | 01/05 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 140,410 | +0,47% | 27,13B | 30/04 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 30,370 | -0,10% | 9,77B | 29/04 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,862 | +0,25% | 9,39B | 29/04 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 155,170 | -0,16% | 10,03B | 30/04 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,190 | +0,18% | 6,21B | 30/04 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,594 | +0,09% | 10,43B | 30/04 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 169,400 | +1,10% | 9,17B | 30/04 | ||
| Cathay Cathay Fund | 0P0000. | 64,270 | +0,74% | 5,85B | 30/04 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 65,410 | +0,05% | 7,44B | 30/04 | ||
| JPMorgan Taiwan Asia | 0P0000. | 65,010 | +0,68% | 4,52B | 29/04 | ||
| UPAMC All Weather Fund | LP6002. | 305,200 | +0,48% | 7,19B | 30/04 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,140 | +0,87% | 3,99B | 29/04 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 155,110 | +0,03% | 8,21B | 30/04 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 12,760 | +0,55% | 2,38B | 29/04 | ||
| Yuanta 2001 Fund | LP6002. | 144,050 | -0,21% | 2,97B | 30/04 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33,940 | 0,00% | 7,53B | 29/04 |
Thaïlande - Fonds
Turquie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 13,46B | 29/04 | ||
| YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 29/04 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,030 | +1,81% | 2B | 29/04 | ||
| TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 3,96B | 29/04 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 165,235 | +1,33% | 838,78M | 30/04 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,070 | +1,89% | 379,22M | 29/04 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,916 | +2,01% | 125,32M | 29/04 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 29/04 | ||
| YKB B World Funds FoF | 0P0000. | 0,219 | 0,00% | 67,97M | 29/04 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,096 | 0,01% | 542,25M | 29/04 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,531 | 0,00% | 17,35M | 29/04 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 29/04 | ||
| Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 29/04 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 29/04 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 29/04 |
Viêt Nam - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 01/05 |