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World Funds
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Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107.690 | -0.07% | 261.83M | 01:00:00 | ||
| Superfund Green Gold SICAV | 0P0001. | 1,057.629 | -0.44% | 13.52M | 10/06 | ||
| Superfund Green USD SICAV | 0P0001. | 705.664 | -0.53% | 10.12M | 10/06 | ||
| Superfund Green Silver SICAV | 0P0001. | 967.462 | +0.96% | 9.01M | 10/06 | ||
| Superfund Green EUR SICAV | 0P0001. | 614.288 | -0.20% | 10/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Move C EUR Dis | 0P0001. | 158.500 | +0.25% | 285.33M | 07/06 | ||
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,193.700 | +0.50% | 1.31B | 31/05 |
Brazil - Funds
Canada - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0.502 | -1.39% | 9.44B | 01:00:00 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.496 | -1.39% | 9.44B | 01:00:00 | ||
| QHKY SHS Advantage Sel Alloc | 001875 | 1.504 | -1.64% | 5.24B | 01:00:00 | ||
| Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami | 002685 | 1.097 | -1.22% | 3.61B | 01:00:00 | ||
| Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami | 002686 | 1.064 | -1.24% | 3.61B | 01:00:00 | ||
| Penghua QHWK Dynamic Fd | 0P0001. | 97.200 | -0.07% | 01:00:00 | |||
| Huaan SHS Waiyan Growth Alloc | 001694 | 3.145 | +0.32% | 2.89B | 01:00:00 | ||
| CIFM Japan Select Eq(QDII) | 007280 | 1.607 | 0% | 2.67B | 01:00:00 | ||
| Orient Secs SHS Flex Alloc | 002803 | 1.636 | -1.27% | 2.35B | 01:00:00 | ||
| Fullgoal SHS Value Select mix | 001371 | 0.984 | -1.30% | 1.68B | 01:00:00 | ||
| Orient Secs YouXuan HL SHS Flex Alloc | 003396 | 1.906 | -0.07% | 1.18B | 01:00:00 | ||
| Orient Secs Strategy Sel SHS Fd A | 003044 | 1.311 | 0% | 1.03B | 01:00:00 | ||
| Orient Secs Strategy Sel SHS Fd C | 003045 | 1.270 | 0% | 1.03B | 01:00:00 | ||
| QHKY SHS Blue Chip Sel Alloc | 001837 | 1.114 | -1.69% | 797.54M | 01:00:00 | ||
| Fullgoal Tianyuan SHS Balanced Mixed | 100016 | 2.170 | -0.09% | 596.79M | 01:00:00 | ||
| Baoying Internet SHS Flex Allo | 002482 | 1.725 | +1.53% | 592.45M | 01:00:00 | ||
| QHKY SHS Core Resources Fd A | 003304 | 2.657 | -1.70% | 572.07M | 01:00:00 | ||
| QHKY SHS Core Resources Fd C | 003305 | 2.635 | -1.64% | 572.07M | 01:00:00 | ||
| QHKY SHS Agri Sel them Alloc(LOF) | 164403 | 1.220 | -0.25% | 543.85M | 01:00:00 | ||
| QHKY SHS Value Selection Alloc | 001874 | 1.434 | -1.71% | 533.92M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LD Vælger | 0P0001. | 391.650 | +0.01% | 25.28B | 10/06 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 162.820 | -0.21% | 9.72B | 08:00:00 | ||
| Formuepleje Safe | 0P0000. | 197.130 | +0.04% | 5.29B | 08:00:00 | ||
| Formuepleje Penta | 0P0000. | 260.310 | +0.08% | 5.38B | 08:00:00 | ||
| Nykredit Alpha Alternativer | 0P0001. | 140.600 | +0.06% | 2.04B | 10/06 | ||
| Formuepleje Epikur | 0P0000. | 232.850 | +0.06% | 1.56B | 08:00:00 | ||
| Formuepleje Fokus | 0P0000. | 95.360 | +0.25% | 939.65M | 08:00:00 | ||
| Formuepleje Pareto | 0P0000. | 166.360 | +0.01% | 875.94M | 08:00:00 | ||
| Danske Invest Horisont Pension 2030 SEK | 0P0000. | 223.080 | -0.24% | 896.73M | 08:00:00 | ||
| Nykredit Alpha Kobra | 0P0000. | 180.630 | 0.00% | 767.84M | 10/06 | ||
| Maj Invest Kontra | 0P0000. | 154.070 | -0.08% | 328.17M | 08:00:00 | ||
| Secure Hedge | 0P0001. | 2.880 | -1.37% | 631.38M | 31/01 | ||
| Nykredit Alpha Mira | 0P0000. | 251.530 | +0.68% | 585.32M | 10/06 | ||
| Danske Invest Horisont Pension 2040 SEK | 0P0000. | 252.600 | -0.31% | 608.27M | 08:00:00 | ||
| Danske Invest Horisont Pension 2020 SEK | 0P0000. | 171.160 | -0.18% | 398.94M | 08:00:00 | ||
| Investin Optimal Livscyklus 2030-40 | 0P0001. | 186.230 | -0.06% | 357.65M | 08:00:00 | ||
| Wealth Invest AKL SEB Emerging Market FX Basket D | 0P0000. | 976.260 | +0.16% | 2.8M | 08:00:00 | ||
| HP Hedge Danske obligationer | 0P0000. | 193.750 | +0.37% | 265.11M | 04/06 | ||
| Investin Optimal Livscyklus 2040-50 | 0P0001. | 159.780 | -0.13% | 230.02M | 08:00:00 | ||
| Jyske Invest Stable Strategy GBP | 0P0001. | 114.090 | +0.04% | 4.17M | 08:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Vindkraft Specialplaceringsfond S | 0P0001. | % | 3.34B | 31/12 | |||
| Danske Invest Tavoite 2030 Inc | 0P0000. | 0.936 | 0% | 389.06M | 08:00:00 | ||
| Danske Invest Tavoite 2030 Acc | 0P0000. | 2.649 | +0.06% | 389.06M | 08:00:00 | ||
| LähiTapiola 2025 | 0P0000. | 23.754 | -0.00% | 197.26M | 10/06 | ||
| LähiTapiola 2035 | 0P0000. | 35.343 | +0.32% | 125.9M | 10/06 | ||
| Danske Invest Tavoite 2040 Inc | 0P0000. | 1.629 | +0.34% | 138.76M | 08:00:00 | ||
| Danske Invest Tavoite 2040 Acc | 0P0000. | 3.447 | +0.34% | 138.76M | 08:00:00 | ||
| Danske Invest Neutral T | 0P0000. | 17.108 | +0.04% | 97.36M | 08:00:00 | ||
| Danske Invest Neutral K | 0P0000. | 32.697 | +0.04% | 97.36M | 08:00:00 | ||
| LähiTapiola 2045 | 0P0000. | 22.845 | +0.31% | 33.21M | 10/06 | ||
| HCP Black | 0P0000. | 168.890 | +3.32% | 15.53M | 31/05 | ||
| Estlander & Partners Freedom Class B | 0P0000. | 949.706 | -2.59% | 11.71M | 31/05 | ||
| Estlander & Partners Freedom Class A | 0P0000. | 886.606 | -2.63% | 11.71M | 31/05 | ||
| Estlander & Partners Freedom Class E | 0P0000. | 512.438 | -2.55% | 11.71M | 31/05 | ||
| Estlander & Partners Freedom Class D | 0P0000. | 1,071.827 | -2.51% | 11.71M | 31/05 | ||
| Estlander & Partners Freedom Class C | 0P0000. | 1,035.067 | -2.53% | 11.71M | 31/05 | ||
| AJ Elite Value Hedge C | 0P0000. | 38.791 | +0.18% | 11.36M | 10/06 | ||
| CapMan Collection non-UCITS Fund A1 | 0P0001. | 113.896 | -4.01% | 4.79M | 30/06 | ||
| CapMan Collection non-UCITS Fund A2 | 0P0001. | 120.043 | -3.84% | 4.79M | 30/06 | ||
| CapMan Collection non-UCITS Fund A3 | 0P0001. | 126.202 | -3.70% | 4.79M | 30/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125.420 | -0.26% | 1.95B | 10/06 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 235.240 | -3.55% | 1.38B | 10/06 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 173.700 | -2.86% | 1.38B | 10/06 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 256,874 | -2.85% | 1.38B | 10/06 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 111.570 | -2.86% | 1.38B | 10/06 | ||
| Lazard Patrimoine SRI RC EUR | 0P0001. | 124.770 | -0.14% | 865.45M | 10/06 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 107.580 | -1.27% | 488.6M | 10/06 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 108.080 | -0.75% | 377.92M | 10/06 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,485.070 | +0.09% | 327.94M | 10/06 | ||
| Candriam Diversified Futures Classique | 0P0000. | 13,988.070 | +0.61% | 258.43M | 10/06 | ||
| H2O Multistrategies FCP RC | 0P0001. | 243.390 | -2.61% | 243.4M | 10/06 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 108.170 | -2.45% | 235.26M | 10/06 | ||
| H2O Allegro EUR-I C | 0P0000. | 195,972 | -2.44% | 235.26M | 10/06 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 148.190 | -2.44% | 235.26M | 10/06 | ||
| Natixis Horizon 2025-2029 F | 0P0000. | 153.528 | -0.04% | 206.65M | 10/06 | ||
| H2O Vivace FCP IC | 0P0001. | 170,216 | -2.67% | 188.52M | 10/06 | ||
| H2O Allegro SP EUR-SR C | 0P0001. | 16.030 | +0.19% | 168.14M | 28/02 | ||
| H2O Allegro SP EUR-I C | 0P0001. | 27,867.860 | +0.22% | 168.14M | 28/02 | ||
| CamGestion Génération 2026-30 R | 0P0000. | 203.720 | -0.17% | 128.82M | 10/06 | ||
| CamGestion Génération 2026-30 Classic | 0P0000. | 174.630 | -0.18% | 128.82M | 10/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A60 | 0P0000. | 123.670 | -0.23% | 2.35B | 08:00:00 | ||
| Deka-Euroland Balance TF | 0P0000. | 106.010 | -0.25% | 535.41M | 08:00:00 | ||
| Deka-Euroland Balance | 0P0000. | 53.490 | -0.26% | 734.44M | 08:00:00 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112.760 | -0.22% | 1.51B | 08:00:00 | ||
| MEAG FairReturn I | 0P0000. | 51.930 | -0.08% | 66.74M | 10/06 | ||
| MEAG FairReturn A | 0P0000. | 53.940 | -0.06% | 619.45M | 10/06 | ||
| Deka-BasisAnlage A20 | 0P0000. | 102.780 | -0.23% | 479.1M | 08:00:00 | ||
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 123.030 | -0.01% | 450.19M | 10/06 | ||
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 126.020 | -0.01% | 450.19M | 10/06 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 121.140 | -0.01% | 450.19M | 10/06 | ||
| Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR | LP6513. | 38.280 | +0.08% | 218.76M | 10/06 | ||
| Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR | LP6513. | 47.100 | +0.36% | 205.08M | 10/06 | ||
| Fidelity Funds - Target 2035 Euro Fund P-Acc-EUR | LP6513. | 44.620 | +0.36% | 242.16M | 10/06 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 111.600 | -0.04% | 322.93M | 10/06 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 108.910 | -0.03% | 322.93M | 10/06 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 111.970 | -0.03% | 322.93M | 10/06 | ||
| Wachstum Deutschland (VaR 25) | 0P0000. | 290.710 | +0.45% | 254.69M | 08:00:00 | ||
| Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR | LP6513. | 29.840 | -0.20% | 96.48M | 10/06 | ||
| VM Sterntaler II | 0P0001. | 122.560 | -0.09% | 213.57M | 10/06 | ||
| DekaSelect: Nachhaltigkeit | 0P0000. | 113.200 | -0.20% | 172.07M | 08:00:00 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.537 | 0% | 26.9M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.299 | -0.10% | 26.9M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.654 | 0% | 26.9M | 01:00:00 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 07/06 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 07/06 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 07/06 | |||
| Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 07/06 |
India - Funds
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PTF S&P 500 Currency-Hedged | 0P0001. | 157.740 | -0.01% | 818.58M | 06/06 | ||
| PTF Nasdaq 100 Currency-Hedged | 0P0001. | 162.360 | -0.06% | 710.9M | 06/06 | ||
| MORE Tracking Index Banks IL EW | 0P0001. | 206.640 | -0.75% | 477.18M | 10/06 | ||
| Tachlit TTF PHLX Semiconductor Sect CyHg | 0P0001. | 147.860 | -0.87% | 232.84M | 06/06 | ||
| MTF TR Bluestar Top 10 US Banks Curr Hed | 0P0001. | 171.360 | -0.52% | 196.9M | 06/06 | ||
| MTF TR Bluestar Travel&Vacation Cur Hdg | 0P0001. | 130.830 | -0.15% | 131.19M | 06/06 | ||
| Tachlit TTF Index Banks & Credit | 0P0001. | 187.700 | -0.70% | 127.7M | 10/06 | ||
| MTF TR Indxx Renewable Energy $ Hdgd | 0P0001. | 142.350 | -2.41% | 113.93M | 06/06 | ||
| I.B.I S&P Health Care Basket | 0P0001. | 249.750 | +0.87% | 73.26M | 06/06 | ||
| Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg | 0P0001. | 60.550 | -1.38% | 69.86M | 06/06 | ||
| MTF TR Indxx US E-commerce | 0P0001. | 184.760 | +1.22% | 60.89M | 06/06 | ||
| KSM KTF Indxx Climate Change Solutions | 0P0001. | 162.360 | -0.62% | 46.12M | 06/06 | ||
| MTF TR Consumer Staples Israel | 0P0001. | 82.880 | -0.55% | 42.08M | 10/06 | ||
| Barak Strategies - Leveraged | 0P0001. | 282.66 | -0.23% | 32.23M | 06/06 | ||
| Ayalon Shekel and Ranked Bonds | 0P0000. | 116.940 | -0.11% | 26.57M | 10/06 | ||
| KSM KTF TA-Construction | 0P0001. | 101.290 | +1.83% | 28.9M | 10/06 | ||
| KSM KTF Index Travel Currency Hedged | 0P0001. | 97.570 | -0.19% | 26.58M | 06/06 | ||
| Psagot Corp Model Long-Short Lvrgd ! | 0P0000. | 202.350 | -0.09% | 21.49M | 10/06 | ||
| KSM KTF Index Cloud Computing Curr Hdg | 0P0001. | 76.110 | +0.83% | 21.23M | 06/06 | ||
| KSM KTF NASDAQ Biotechnology Curr Hedgd | 0P0001. | 3,820.040 | -0.38% | 19.68M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 4.897 | -0.14% | 1.59B | 10/06 | ||
| Algebris UCITS Funds plc - Algebris Macro Credit F | 0P0001. | 139.220 | -0.24% | 1.42B | 10/06 | ||
| Mediolanum Life Funds Opportunity bis | 0P0000. | 9.347 | +0.23% | 806.75M | 10/06 | ||
| Mediolanum Life Funds Country bis | 0P0000. | 9.860 | +0.23% | 522.53M | 10/06 | ||
| Mediolanum Life Funds Sector bis | 0P0000. | 11.000 | +0.19% | 422.91M | 10/06 | ||
| Europension Euroequity Opportunita | 0P0000. | 10.381 | +0.22% | 399.72M | 10/06 | ||
| Anima Investimento Smart City 2027 | 0P0001. | 5.337 | +0.93% | 345.1M | 07/06 | ||
| Mediolanum Life Funds Balanced bis | 0P0000. | 7.812 | +0.01% | 354.17M | 10/06 | ||
| PV Strategia Diversificata | 0P0001. | 99.700 | +1.00% | 326.64M | 06/06 | ||
| CA Vita DO | 0P0001. | 10.220 | +0.10% | 245.1M | 05/06 | ||
| Pioneer Target Controllo A | 0P0000. | 5.439 | 0.00% | 232.64M | 10/06 | ||
| Pioneer Target Controllo B | 0P0000. | 5.488 | -0.07% | 232.64M | 10/06 | ||
| Global Managers Selection Fund I | 0P0000. | 880,349 | +2.98% | 231.78M | 29/03 | ||
| Global Managers Selection Fund A | 0P0000. | 1,152,993 | +2.92% | 231.78M | 29/03 | ||
| Global Managers Selection Fund B | 0P0001. | 1,767,701 | +3.02% | 231.78M | 29/03 | ||
| Global Managers Selection Fund D | 0P0001. | 681,170 | -4.11% | 231.78M | 30/06 | ||
| Europension Euroequity Sviluppo | 0P0000. | 11.295 | +0.21% | 223.89M | 10/06 | ||
| Europension Eurobond Opportunita | 0P0000. | 7.157 | -0.28% | 223.83M | 10/06 | ||
| Uniqa Previdenza Forza Aggressiva | 0P0001. | 9.471 | +1.34% | 208.3M | 07/06 | ||
| Reale Linea Prudente | 0P0001. | 15.027 | +0.29% | 200.13M | 04/06 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura My Target 2030 DC | 0P0001. | 14,270.000 | +0.02% | 26.37B | 01:00:00 | ||
| MUKAM Target Year Fund 2030 DC | 0P0001. | 12,036.000 | +0.04% | 22.63B | 01:00:00 | ||
| Nomura My Target 2040 DC | 0P0001. | 16,562.000 | +0.02% | 17.08B | 01:00:00 | ||
| Nomura My Target 2050 DC | 0P0001. | 18,664.000 | +0.01% | 16.84B | 01:00:00 | ||
| MUKAM Target Year Fund 2040 DC | 0P0001. | 15,113.000 | +0.03% | 13.71B | 01:00:00 | ||
| MUKAM Target Year Fund 2050 DC | 0P0001. | 17,286.000 | +0.01% | 9.51B | 01:00:00 | ||
| SMTAM DC Target Year Fund 2035 | 0P0000. | 16,689.000 | +0.04% | 7.15B | 01:00:00 | ||
| SJNK SOMPO Target Year Fund 2035 | 0P0001. | 14,627.000 | -0.02% | 5.8B | 01:00:00 | ||
| SMTAM DC Target Year Fund 2025 | 0P0000. | 13,238.000 | +0.01% | 5.22B | 01:00:00 | ||
| Rakuten Target Year 2040 | 0P0001. | 21,884.000 | +0.28% | 5.29B | 01:00:00 | ||
| SMDS SMAM DC Target Year Fund 2045 (4 Assets Type) | 0P0000. | 24,959.000 | +0.01% | 4.23B | 01:00:00 | ||
| Nissay DC Nissay Target Date Fund 2055 | 0P0001. | 24,519.000 | +0.08% | 4.44B | 01:00:00 | ||
| SMTAM DC Target Year Fund 2045 | 0P0000. | 19,013.000 | +0.02% | 4.04B | 01:00:00 | ||
| Rakuten Target Year 2050 | 0P0001. | 22,974.000 | +0.34% | 4.1B | 01:00:00 | ||
| Fidelity Target Date Fund Basic 2050 | 0P0001. | 29,288.000 | +0.47% | 4.01B | 01:00:00 | ||
| SBI Celeb Life Story 2035 | 0P0000. | 17,328.000 | -0.06% | 3.77B | 01:00:00 | ||
| SMAM DC Nenkin Plan 2040 | 0P0000. | 24,459.000 | +0.08% | 3.74B | 01:00:00 | ||
| Fidelity Target Date Fund Basic 2040 | 0P0001. | 19,372.000 | +0.28% | 3.75B | 01:00:00 | ||
| SMDS SMAM DC Target Year Fund 2035 (4 Assets Type) | 0P0000. | 20,324.000 | +0.00% | 3.31B | 01:00:00 | ||
| SJNK SOMPO Target Year Fund 2045 | 0P0001. | 17,503.000 | +0.01% | 2.93B | 01:00:00 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 418.47M | 12/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 34.974 | -1.09% | 474.98M | 10/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Absolute Income A EUR Acc | 0P0001. | 56.625 | +0.58% | 1.51M | 10/06 | ||
| 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 200.530 | +0.18% | 31/05 |
Mexico - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 9.868 | -0.07% | 24.48M | 07/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP Alfa Global Rente | 0P0000. | 1,000.252 | +0.14% | 1.5B | 10/06 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 163.175 | +0.04% | 872.49M | 10/06 | ||
| Rizal Peso Money Market | 0P0000. | 1.806 | +0.10% | 10/06 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,769.022 | +0.01% | 01:00:00 | |||
| Sun Life Prosperity Money Market Fund | 0P0000. | 1.312 | 0% | 02/11 | |||
| Philequity Peso Bond Fund | 0P0000. | 3.959 | 0% | 02/11 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Plus | 0P0000. | 65.300 | +0.09% | 1.51B | 21/12 | ||
| PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75.740 | +0.07% | 1.11B | 04/12 | ||
| PZU FIO Bezpiecznego Inwestowania B | 0P0000. | 65.590 | -0.14% | 1.11B | 26/05 | ||
| QuercusOchronyKapitalu | 0P0000. | 177.870 | +0.06% | 1.07B | 04/12 | ||
| Pekao Obligacji Strategicznych | 0P0000. | 18.690 | -0.05% | 356.58M | 21/12 | ||
| Pioneer Strategii Globalnej | 0P0000. | 24.260 | -0.08% | 157.56M | 21/12 | ||
| Pioneer Dochodu i Wzrostu Rynku Chinskiego | 0P0000. | 13.800 | -0.86% | 122.78M | 21/12 | ||
| PZU Subfundusz Energia Medycyna Ekologia | 0P0000. | 88.700 | +0.33% | 97.4M | 04/12 | ||
| Novo Obligacji Przedsiebiorstw Acc | 0P0000. | 207.660 | -0.64% | 81.51M | 18/10 | ||
| Aviva Investors Aktywnej Alokacji | 0P0000. | 174.690 | +0.43% | 74.87M | 01/12 | ||
| Pioneer Dochodu i Wzrostu Regionu Pacyfiku | 0P0000. | 16.370 | 0.00% | 52.15M | 17/02 | ||
| Amplico Sub Akcji Amerykanskich C | 0P0000. | 14.010 | -0.36% | 26.86M | 11/10 | ||
| Skarbiec Ochrony Kapitalu | 0P0000. | 147.460 | +0.15% | 26.46M | 04/12 | ||
| Novo Zrównowazonego Wzrostu Acc | 0P0000. | 110.100 | +0.39% | 25.48M | 21/10 | ||
| OPERA Alfa-plus.pl | 0P0000. | 11.860 | -1.50% | 23.04M | 12/10 | ||
| BPH Subfundusz Selektywny | 0P0000. | 207.970 | -0.86% | 22.28M | 04/12 | ||
| Novo Stabilnego Wzrostu Acc | 0P0000. | 130.260 | 0% | 20.08M | 18/10 | ||
| Aviva Investors Optymalnego Wzrostu | 0P0000. | 134.880 | +0.20% | 18.49M | 16/11 | ||
| PZU SFIO Ochrony Majatku A | 0P0000. | 65.210 | +0.06% | 6.27M | 04/12 | ||
| Novo Aktywnej Alokacji Acc | 0P0000. | 58.650 | +1.02% | 3.26M | 18/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.707 | -0.07% | 11.02M | 07/06 | ||
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 5.013 | -0.12% | 7.71M | 07/06 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.447 | -0.05% | 4.34M | 07/06 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 5.843 | 0% | 2.94M | 07/06 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 5.931 | +0.03% | 1.85M | 07/06 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 73.200 | +0.21% | 45.4B | 07/07 | ||
| VTB Balanced | 0P0000. | 30.320 | +0.26% | 31.84B | 07/07 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 16,635.280 | -1.02% | 25.63B | 26/10 | ||
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1,952.680 | +0.06% | 24.8B | 29/09 | ||
| Raiffeisen Bonds | 0P0000. | 24,803.090 | +0.02% | 23.03B | 01/03 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 | ||
| VTB Equities | 0P0000. | 31.380 | +0.06% | 11.67B | 06/07 | ||
| Raiffeisen Treasury | 0P0000. | 15,797.910 | +0.02% | 10.52B | 01/03 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 43,422.750 | +0.15% | 10.29B | 26/10 | ||
| Sberbank Global Internet | 0P0000. | 4,872.450 | -1.58% | 9.85B | 25/02 | ||
| Raiffeisen - Infotech | 0P0000. | 37,398.300 | +4.61% | 7.16B | 01/03 | ||
| Sberbank America | 0P0000. | 3,199.120 | +0.05% | 6.26B | 25/02 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4,879.080 | +0.29% | 4.64B | 15/09 | ||
| Sberbank Consumer Sector | 0P0000. | 2,620.840 | +4.43% | 4.55B | 25/02 | ||
| VTB Oil & Gas | 0P0000. | 23.390 | +0.13% | 4.03B | 06/07 | ||
| Raiffeisen USA | 0P0000. | 86,620.860 | +20.35% | 3.61B | 01/03 | ||
| VTB MICEX Index | 0P0000. | 5,587.130 | -0.02% | 3.04B | 06/07 | ||
| Raiffeisen Equity | 0P0000. | 32,080.810 | +0.14% | 2.67B | 01/03 | ||
| VTB Eurobonds | 0P0000. | 9.510 | +1.60% | 2.54B | 18/03 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.097 | 0% | 19.16B | 10/06 | ||
| SAMBA Al Sunbullah | 0P0000. | 130.23 | +0.07% | 10.3B | 03/06 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.50 | 0% | 7.15B | 10/06 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 151.46 | 0% | 4.26B | 27/01 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 32.42 | +0.02% | 2.01B | 10/06 | ||
| ANB Al Mubarak Trade | 0P0000. | 24.21 | 0% | 1.94B | 10/06 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.68 | 0% | 1.78B | 14/06 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 23.81 | -1.46% | 665.88M | 13/06 | ||
| Jadwa Murabaha SR | 0P0000. | 132.37 | +0.02% | 182.82M | 10/06 | ||
| HSBC Amanah Multi Assets Defensive | 0P0000. | 18.17 | -0.66% | 312.4M | 13/06 | ||
| Al Jazira Diversified Aggressive | 0P0000. | 180.59 | -1.79% | 248.2M | 26/01 | ||
| Al Jazira Diversified Conservative | 0P0000. | 129.83 | -0.43% | 227.85M | 26/01 | ||
| HSBC Amanah Multi Assets Growth | 0P0000. | 28.16 | -2.29% | 189.12M | 13/06 | ||
| Al Jazira Diversified Balanced | 0P0000. | 151.82 | -1.12% | 106.2M | 26/01 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 | ||
| Riyad Al Hadi Sharia Compliant | 0P0000. | 16.24 | -0.19% | 80.95M | 21/09 | ||
| Riyad Al Mokdam Sharia Compliant | 0P0000. | 26.70 | -0.82% | 64.65M | 21/09 | ||
| Riyad Al Shuja'a | 0P0000. | 26.73 | -1.20% | 44.41M | 21/09 | ||
| Riyad Commodity Trading Fund USD | 01003 | 6.257 | 0% | 40.04M | 21/09 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prulink Adapt 2025 | 0P0000. | 1.620 | +0.28% | 142.8M | 06/06 | ||
| Prulink Adapt 2035 | 0P0000. | 1.850 | +0.51% | 79.08M | 06/06 | ||
| UOB GrowthPath 2030 Fund | LP6150. | 2.305 | +0.13% | 4.37M | 10/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abax Absolute Prescient Fund B1 | 0P0000. | 1.748 | -0.17% | 8.39B | 08:00:00 | ||
| Abax Absolute Prescient Fund B3 | 0P0000. | 1.764 | -0.17% | 8.39B | 08:00:00 | ||
| Abax Absolute Prescient Fund A | 0P0000. | 1.760 | -0.16% | 8.39B | 08:00:00 | ||
| STANLIB Absolute Plus Fund B2 | 0P0000. | 1.706 | -0.03% | 6.42B | 08:00:00 | ||
| STANLIB Absolute Plus Fund B4 | 0P0000. | 1.699 | -0.03% | 6.42B | 08:00:00 | ||
| STANLIB Absolute Plus Fund B1 | 0P0000. | 1.697 | -0.03% | 6.42B | 08:00:00 | ||
| Old Mutual Dynamic Floor Fund C | 0P0000. | 5.070 | -0.16% | 2.38B | 01/09 | ||
| Old Mutual Dynamic Floor Fund A | 0P0000. | 5.067 | -0.08% | 2.34B | 08:00:00 | ||
| Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5.076 | -0.08% | 2.34B | 08:00:00 | ||
| Allan Gray - Orbis Global Optimal Fund of Funds | 0P0000. | 28.811 | -0.67% | 1.1B | 08:00:00 | ||
| Steyn Capital SA Fund | 0P0000. | 812.220 | +2.38% | 952.62M | 30/04 | ||
| Mergence CPI + 4% Prime Fund B3 | 0P0000. | 1.382 | -0.30% | 179.86M | 10/06 | ||
| Mergence CPI + 4% Prime Fund A1 | 0P0000. | 1.368 | -0.31% | 179.86M | 10/06 | ||
| Mergence CPI + 4% Prime Fund B1 | 0P0000. | 1.374 | -0.30% | 179.86M | 10/06 | ||
| Mergence CPI + 4% Prime Fund B2 | 0P0000. | 1.380 | -0.30% | 179.86M | 10/06 | ||
| 27four Fortress Fund | 0P0001. | 119.770 | +2.38% | 102.12M | 30/12 | ||
| Nedgroup Investments Private Wealth Preference Sha | 0P0000. | 12.024 | -0.29% | 98.06M | 08:00:00 | ||
| Nedgroup Investments Private Wealth Preference Sha | 0P0001. | 12.021 | -0.29% | 98.06M | 08:00:00 | ||
| Momentum International Income Fund B4 | 0P0000. | 1.739 | -0.96% | 86.02M | 08:00:00 | ||
| Momentum International Income Fund B3 | 0P0000. | 1.697 | -0.97% | 86.02M | 08:00:00 |
South Korea - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MiraeAsset LifeCycle 7090 Annuity Conversion Feede | 0P0000. | 1,009.170 | -0.20% | 47.85B | 10/06 | ||
| TongYang Retirement Pension 2030 Feeder Bond Balan | 0P0000. | 980.130 | -0.41% | 1.78B | 10/06 | ||
| KIM Retirement Pension LCF 20-30 Feeder Bond Balan | LP6501. | 1,032.300 | -0.19% | 1.38B | 10/06 | ||
| Hanwha 100year-old Age Retirement Pension 2020 Fee | 0P0000. | 980.490 | -0.22% | 1.24B | 10/06 | ||
| Hanwha 100year-old Age Retirement Pension 2030 Fee | 0P0000. | 965.890 | -0.52% | 741.8M | 10/06 | ||
| Hanwha 100year-old Age Retirement Pension 2040 Fee | 0P0000. | 965.590 | -0.51% | 729.29M | 10/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen NC | 0P0000. | 157.220 | -0.08% | 14.24B | 10/06 | ||
| Deutsche Concept Kaldemorgen LC | 0P0000. | 171.060 | -0.08% | 14.24B | 10/06 | ||
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127.220 | +0.07% | 1.97B | 08:00:00 | ||
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.084 | -0.09% | 1.47B | 10/06 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.600 | -0.08% | 1.47B | 10/06 | ||
| Caixabank Destino 2030 Esto¡ndar FI | 0P0001. | 8.834 | +0.08% | 1.32B | 06/06 | ||
| Caixabank Destino 2030 Plus FI | 0P0001. | 9.131 | +0.08% | 1.32B | 06/06 | ||
| Dunas Valor Prudente I FI | 0P0000. | 265.850 | +0.01% | 945.69M | 10/06 | ||
| Dunas Valor Prudente R FI | 0P0001. | 110.614 | +0.00% | 945.69M | 10/06 | ||
| BBVA Telecomunicaciones PP | 0P0000. | 27.406 | +0.56% | 966.71M | 10/06 | ||
| Naranja 2030 PP | 0P0000. | 17.034 | -0.04% | 870.3M | 07/06 | ||
| Caixabank Destino 2022 Esto¡ndar FI | 0P0001. | 7.493 | +0.06% | 421.44M | 06/06 | ||
| Caixabank Destino 2022 Plus FI | 0P0001. | 7.745 | +0.06% | 249.19M | 06/06 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22.731 | +0.18% | 708.49M | 06/06 | ||
| BBVA Plan Jubilacion 2030 PP | 0P0001. | 1.198 | -0.06% | 692.99M | 10/06 | ||
| BBVA Plan Jubilacion 2025 PP | 0P0001. | 1.105 | -0.05% | 671.2M | 10/06 | ||
| Naranja 2040 PP | 0P0000. | 21.146 | -0.01% | 682.79M | 07/06 | ||
| Bankia Evolucion Prudente FI | 0P0000. | 127.457 | -0.01% | 495.78M | 06/06 | ||
| Bankinter Platea Conservador R FI | 0P0001. | 104.106 | -0.17% | 121.48M | 07/06 | ||
| BBVA Plan Jubilacion 2040 PP | 0P0001. | 1.446 | -0.06% | 379.77M | 10/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 70 | 0P0000. | 426.960 | -0.44% | 83.33B | 08:00:00 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 483.300 | -0.43% | 78.96B | 08:00:00 | ||
| SPP Generation 60-tal Inc | 0P0000. | 843.855 | -0.21% | 46.44B | 10/06 | ||
| Handelsbanken Pension 60 (A1 SEK) | 0P0001. | 202.790 | -0.39% | 45.5B | 08:00:00 | ||
| Handelsbanken Pension 70 A1 SEK | 0P0001. | 240.480 | -0.57% | 41.56B | 08:00:00 | ||
| Nordea Generationsfond 60-tal B | 0P0001. | 132.361 | -0.33% | 41.18B | 08:00:00 | ||
| Nordea Generationsfond 60-tal | 0P0000. | 239.451 | -0.33% | 41.18B | 08:00:00 | ||
| Nordea Generationsfond 70-tal | 0P0000. | 263.241 | -0.49% | 38.52B | 08:00:00 | ||
| Nordea Generationsfond 70-tal B | 0P0001. | 143.946 | -0.50% | 38.52B | 08:00:00 | ||
| Swedbank Robur Transfer 60 | 0P0000. | 279.760 | -0.23% | 36.44B | 08:00:00 | ||
| SPP Generation 70-tal Inc | 0P0000. | 424.661 | -0.31% | 29.22B | 10/06 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 143.978 | -0.50% | 20.18B | 08:00:00 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 250.826 | -0.49% | 20.18B | 08:00:00 | ||
| SPP Generation 50-tal Inc | 0P0000. | 465.155 | -0.11% | 16.89B | 10/06 | ||
| Brummer Multi-Strategy | 0P0000. | 2,969.483 | +1.24% | 15.77B | 30/04 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 241.470 | -0.56% | 15.12B | 08:00:00 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 428.520 | -0.56% | 15.12B | 08:00:00 | ||
| Nordea Generationsfond 50-tal B | 0P0001. | 108.681 | -0.04% | 14.96B | 08:00:00 | ||
| Nordea Generationsfond 50-tal | 0P0000. | 144.686 | -0.04% | 14.96B | 08:00:00 | ||
| Handelsbanken Pension 50 (A1 SEK) | 0P0001. | 147.880 | -0.19% | 14.7B | 08:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Finanzlab Multi Index Fund I CHF | 0P0001. | 115.320 | -0.03% | 26.36M | 10/06 |