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アイスランド - ファンド

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デリバリー方法

ステータス

 名前シンボル現在値前日比%総資産時間
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

アイルランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Comgest Growth Japan JPY Acc0P0000.1,141.000+0.00%165.18B18/01 
 BlackRock Active Selection Fund Global Aggregate e0P0000.966.994+0.00%116.22B18/01 
 Tokio Marine Japanese Equity Focus Fund D0P0000.23,725.450+0.00%77.53B21/01 
 Tokio Marine Japanese Equity Focus Fund E0P0000.183.420+0.00%77.53B21/01 
 Tokio Marine Japanese Equity Focus Fund G0P0000.168.190+0.00%77.53B21/01 
 Tokio Marine Japanese Equity Focus Fund B0P0000.200.350+0.00%77.53B21/01 
 Tokio Marine Japanese Equity Focus Fund A0P0000.183.490+0.00%77.53B21/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.710+0.00%55.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.710+0.00%55.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.010+0.00%55.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.480+0.00%55.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.390+0.00%55.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.230+0.00%55.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.500+0.00%48.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.770+0.00%48.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.940+0.00%48.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.5500.00%48.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.520+0.00%48.87B31/12 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.23,611.679+1.41%47.02B18/01 
 Russell Investment Company plc - Russell Investmen0P0000.2,605.040+0.61%43.56B17/01 

アメリカ - ファンド

 名前シンボル現在値前日比%総資産時間
 Vanguard 500 Index AdmiralVFIAX243.57+0.77%230.38B18/01 
 Vanguard Total Stock Market Index AdmiralVTSAX65.67+0.78%185.1B18/01 
 Fidelity 500 Index Institutional PremFXAIX91.66+0.77%153.36B18/01 
 Vanguard Total Stock Market Index Instl PlusVSMPX124.77+1.30%135.64B18/01 
 Fidelity Contrafund KFCNKX11.74+0.69%128.94B18/01 
 Fidelity ContrafundFCNTX11.74+0.69%128.94B18/01 
 Vanguard Total International Stock Index InvVGTSX15.90+0.32%122.48B18/01 
 Vanguard Total Stock Market Index InvVTSMX65.65+0.80%121.27B18/01 
 Vanguard Total Stock Market Index IVITSX65.68+0.78%115.12B18/01 
 Vanguard Institutional Index IVINIX239.48+0.77%104.3B18/01 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000.00%100.09B18/01 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX106.39+0.35%95.76B18/01 
 Vanguard Institutional Index Instl PlVIIIX239.49+0.77%95.71B18/01 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10.40-0.10%91.65B18/01 
 Vanguard Total Bond Market Index AdmVBTLX10.440.00%88.28B18/01 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%84.11B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%84.11B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%84.11B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0.0000.00%84.11B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%84.11B30/11 

アラブ首長国連邦 - ファンド

 名前シンボル現在値前日比%総資産時間
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.14.875+0.00%102.84M21/01 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.98.596+0.00%84.73M18/01 

アンドラ - ファンド

 名前シンボル現在値前日比%総資産時間
 Mora Physical Gold Fund 1Kg FI0P0000.41,223.1000.00%16.12M18/01 
 Mora Physical Gold Fund 100 Grams0P0000.4,122.3100.00%16.12M18/01 
 Olymp Fund Atlant0P0000.292.198+0.00%31/12 
 Mak Fund Russian Combined0P0000.190.434+0.00%31/12 

イギリス - ファンド

 名前シンボル現在値前日比%総資産時間
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.13.0000.00%457.03B21/01 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.111.1000.00%457.03B21/01 
 Pictet-Japanese Equity Opportunities P GBP0P0000.68.230+0.00%202.18B21/01 
 Pictet-Japanese Equity Opportunities I GBP0P0000.74.450+0.00%202.18B21/01 
 PineBridge Global Funds - India Equity Fund Y30P0000.2,072.287-0.05%125.07B18/01 
 Tokio Marine Japanese Equity Focus Fund F0P0000.222.210+0.00%77.53B21/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.7,274.596+0.23%61.95B18/01 
 Russell Investment Company plc - Russell Investmen0P0000.30.520+0.69%43.56B17/01 
 Russell Investment Company plc - Russell Investmen0P0000.28.140+0.68%43.56B17/01 
 Russell Investment Company plc - Russell Investmen0P0000.25.560+0.67%43.56B17/01 
 Russell Investment Company plc - Russell Investmen0P0000.33.650+0.72%43.56B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.290+0.00%43.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.870+0.00%43.87B18/01 
 Lindsell Train Japanese Equity B Sterling Quoted D0P0000.2.603+0.00%38.69B21/01 
 M&G Optimal Income Fund Euro A-H Acc0P0000.19.587+0.00%19.86B18/01 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.801+0.87%16.67B21/01 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.8.908+0.87%16.67B21/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.220+0.00%13.6B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.820+0.00%13.6B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.760+0.00%13.6B18/01 

イスラエル - ファンド

 名前シンボル現在値前日比%総資産時間
 Meitav MMkt for Ascending Interest0P0001.1,006.810+0.00%3.74B20/01 
 I.B.I Government Plus A and Above0P0001.105.9400.00%2.35B20/01 
 More 90/100P0001.110.920+0.00%2.2B20/01 
 Altshuler Shaham Corp Bond no Stk!0P0000.188.370+0.00%1.94B17/01 
 More Managed Government Bonds + 10%LP6825.110.040+0.00%1.9B20/01 
 Yelin Lapidot 90/10LP6812.128.980+0.00%1.84B20/01 
 Yelin Lapidot 20/80LP6813.140.890+0.00%1.82B20/01 
 Altshuler Shaham 90/100P0000.140.740+0.00%1.76B20/01 
 More Israel Equities0P0001.161.100+0.00%1.51B20/01 
 Migdal Premium Money Market Fund0P0000.116.710+0.00%1.43B20/01 
 Meitav Yashir Money Market0P0000.132.230+0.00%1.38B20/01 
 MTF S&P 500 Series - 1LP6824.3,848.630+0.00%1.35B17/01 
 Yelin Lapidot 25/75LP6824.116.920+0.00%1.34B17/01 
 Meitav Bonds + 10%0P0001.107.390+0.00%1.28B20/01 
 MORE FlexibleLP6510.223.710+0.00%1.28B20/01 
 Yelin Lapidot EquityLP6503.263.830+0.00%1.26B17/01 
 Yelin Lapidot 90\10 Growth !0P0001.111.910+0.00%1.25B20/01 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.410+0.00%1.21B20/01 
 More Managed Bond Portfolio + 30%LP6825.119.000+0.00%1.21B20/01 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.193.300+0.00%1.18B20/01 

イタリア - ファンド

 名前シンボル現在値前日比%総資産時間
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.152.500+0.00%9.06B18/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.215.330+0.00%6.12B18/01 
 Alleanza Obbligazionario A0P0000.5.169+0.00%5.37B17/01 
 Anima Sforzesco A0P0000.12.525+0.00%5.14B17/01 
 Anima Sforzesco F0P0000.12.997+0.00%5.14B18/01 
 Anima Sforzesco AD0P0001.12.004+0.00%5.14B18/01 
 Arca Strategia Globale Crescita P0P0000.6.217+0.00%4.52B16/01 
 Cometa Reddito0P0000.18.449+0.00%4.46B30/11 
 Pioneer Target Controllo A0P0000.5.2070.00%4.13B18/01 
 Pioneer Target Controllo B0P0000.5.2160.00%4.13B18/01 
 Anima Visconteo A0P0000.45.144+0.00%3.47B17/01 
 Anima Visconteo F0P0000.46.786+0.00%3.47B18/01 
 Anima Visconteo AD0P0001.42.779+0.00%3.47B18/01 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.136+0.00%3.37B18/01 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.358+0.00%3.37B17/01 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.452+0.00%3.37B18/01 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.062+0.00%3.25B18/01 
 Arca RR Diversified Bond0P0000.11.323+0.00%2.76B16/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.133.790+0.00%2.61B18/01 
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.8.406+0.00%2.52B16/01 

インド - ファンド

 名前シンボル現在値前日比%総資産時間
 HDFC Liquid Fund Premium Plan Growth0P0000.3,684.838+0.00%722.04B20/01 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.980+0.00%722.04B20/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.820+0.00%722.04B20/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.532+0.00%722.04B20/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.427+0.00%722.04B20/01 
 HDFC Liquid Fund Growth0P0000.3,611.139+0.00%722.04B20/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,628.196+0.00%722.04B21/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,030.591+0.00%722.04B21/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.820+0.00%722.04B21/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,032.446+0.00%722.04B21/01 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.272.632+0.00%661.2B21/01 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.100.865+0.00%661.2B20/01 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.108+0.00%661.2B21/01 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.137.567+0.00%661.2B21/01 
 ICICI Prudential Liquid Plan Retail Growth0P0000.418.890+0.00%661.2B19/01 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.107.036+0.00%661.2B21/01 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.148+0.00%661.2B20/01 
 ICICI Prudential Liquid Plan Institutional Growth0P0000.429.624+0.00%661.2B19/01 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.321+0.00%661.2B21/01 
 ICICI Prudential Liquid Plan Growth0P0000.271.684+0.00%661.2B19/01 

インドネシア - ファンド

 名前シンボル現在値前日比%総資産時間
 Schroder Dana Prestasi Plus AccLP6350.33,534.1600.00%16,230B21/01 
 Sucorinvest Equity0P0000.2,117.5650.00%6,370.1B21/01 
 Mandiri Saham AtraktifLP6813.1,487.370-0.51%5,150.8B28/12 
 Schroder Dana Prestasi Acc0P0000.40,138.4100.00%4,320B21/01 
 Schroder 90 Plus Equity FundLP6804.2,162.5900.00%3,050B21/01 
 Schroder Dana Kombinasi AccLP6350.3,675.380+0.25%2,361.7B21/01 
 Schroder Dana Campuran Progresif0P0000.1,606.330+0.00%2,330B21/01 
 Schroder Dana Terpadu II Acc0P0000.3,760.990+0.00%1,980B21/01 
 Manulife Dana Tetap Utama0P0001.1,825.800+0.00%1,976.26B21/01 
 Makara Abadi0P0000.3,305.510+0.00%1,489.16B21/01 
 Schroder Dana Istimewa AccLP6350.7,038.1900.00%1,270.13B21/01 
 BNP Paribas Pesona0P0000.28,499.3300.00%1,090.35B21/01 
 TRAM Consumption Plus0P0000.1,887.3500.00%897.51B21/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,120.830+0.00%810.46B21/01 
 Pendapatan Tetap Abadi 20P0000.2,551.640+0.00%724.47B21/01 
 Mandiri Investa Keluarga0P0000.1,206.390+0.00%587.35B21/01 
 Pendapatan Tetap Utama0P0000.2,406.940+0.00%552.3B21/01 
 Danareksa Mawar Konsumer 100P0000.1,862.330-0.02%527.49B28/12 
 TRIM Dana Tetap 2LP6510.2,283.508+0.00%424.69B21/01 
 AXA MaestroSaham0P0001.1,461.450+0.52%392.98B18/01 

エストニア - ファンド

 名前シンボル現在値前日比%総資産時間
 Swedbank Fund of Funds 60 E AccLP6808.12.550+0.00%37.15M18/01 
 Swedbank Fund of Funds 30 E AccLP6808.12.950+0.00%15.84M18/01 
 Trigon Russia Top Picks Fund C0P0000.23.390+0.00%7.44M18/01 
 Trigon Russia Top Picks Fund A0P0000.8.623+0.00%7.44M18/01 
 Trigon Russia Top Picks Fund D0P0000.10.822+0.00%7.44M18/01 
 Trigon Baltic Fund A0P0000.5.488+0.00%1.14M18/01 
 Trigon Baltic Fund C0P0000.17.859+0.00%1.14M18/01 
 Trigon Baltic Fund BLP6810.5.036+0.00%1.14M18/01 

オマーン - ファンド

 名前シンボル現在値前日比%総資産時間
 BankMuscat Oryx0P0000.1.855+0.32%34.83M13/01 
 Gulf Baader The First Mazoon0P0000.1.077+0.00%19.93M31/12 
 Vision Emerging GCC0P0000.1.0530.00%14.44M20/01 
 BankMuscat Money Market OMR0P0000.1.1090%10.78M13/01 
 Vision Al Khair GCC0P0000.0.9690.00%8.84M20/01 
 Vision Real Economy GCC0P0000.1.183+0.00%8.28M20/01 
 BankMuscat Muscat0P0000.0.712-0.28%2.74M13/01 
 Vision Emerging Oman0P0000.0.9240.00%1.89M21/01 
 Ahli Bank Al Hilal MENA0P0001.0.7150.00%31/12 
 United GCC0P0000.1.067+0.00%09/01 
 Majan Capital JIA0P0000.1.103+0.00%31/12 
 NIFCO Al-Kawthar0P0001.0.903+0.00%27/12 
 Fincorp Al Amal0P0000.0.992+0.00%31/12 

オランダ - ファンド

 名前シンボル現在値前日比%総資産時間
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.57.642+0.00%2.66B18/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.62.111+0.00%2.66B18/01 
 Delta Lloyd Mix Fonds0P0000.12.510+0.00%1.94B21/01 
 Werknemers Pensioen Mixfonds0P0001.64.504+0.00%1.95B17/01 
 NN Euro Obligatie Fonds - P0P0000.34.5000.00%1.65B21/01 
 NN Duurzaam Aandelen Fonds - P0P0000.33.420+0.00%1.61B21/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.62,071.844+0.00%1.62B18/01 
 Delta Lloyd Rente Fonds B Acc0P0001.15.3100.00%1.5B18/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.181.130+0.00%1.21B18/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.140.880+0.00%1.21B18/01 
 Allianz Selectie Fonds0P0000.101.090+0.00%1.12B21/01 
 Robeco Customized Quant Emerging Market0P0001.131.330+0.00%1.06B18/01 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.203.730+0.00%985.07M18/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.72.980+0.00%967.22M21/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,146.594+0.00%907.61M18/01 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.103,789.659+0.00%814.48M18/01 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,653.8570.00%695.41M18/01 
 SKAGEN Tellus A0P0000.13.2710.00%672.99M18/01 
 SKAGEN Tellus B0P0001.11.9160.00%672.99M21/01 
 Delta Lloyd Sovereign Bond Fund0P0000.1,507.4230.00%629.22M18/01 

オーストラリア - ファンド

 名前シンボル現在値前日比%総資産時間
 REST Super Core Strategy0P0000.0.0000.00%43.99B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.4970.00%31.68B31/12 
 Vanguard International Shares Index Fund0P0000.2.117+0.00%14.17B18/01 
 VicSuper FutureSaver GrowthLP6515.1.672-0.39%11.58B31/12 
 AMP Capital Enhanced Index International ShareLP6502.1.318+0.42%11.3B21/01 
 Magellan Global Fund0P0000.2.180+0.00%9.44B18/01 
 MFS Fully Hedged Global Equity Trust0P0000.0.853+1.34%7.4B18/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.9920.00%6.17B18/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.2480.00%6.17B18/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.5120.00%6.17B18/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.3860.00%6.17B18/01 
 Sunsuper Balanced0P0000.3.1290.00%6B31/12 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.4670.00%5.81B18/01 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.8720.00%5.81B18/01 
 Realindex RAFI Australian Share-Class ALP6802.1.2280.00%5.81B18/01 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.4180.00%5.81B18/01 
 Sunsuper Growth0P0000.3.0890.00%5.64B31/12 
 Aberdeen Australian Equities Fund0P0000.1.090+0.00%5.38B18/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0020.00%5.31B21/01 
 Fidelity Australian Equities Fund0P0000.31.634+0.00%5.29B21/01 

オーストリア - ファンド

 名前シンボル現在値前日比%総資産時間
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.830+0.00%3.29B18/01 
 Raiffeisenfonds-Sicherheit T0P0000.136.420+0.00%1.2B21/01 
 Raiffeisenfonds-Sicherheit A0P0000.93.360+0.00%1.2B21/01 
 Raiffeisenfonds-Sicherheit VT0P0000.151.090+0.00%1.2B21/01 
 Value Investment Fonds Klassik A0P0000.99.880+0.00%876.74M18/01 
 Value Investment Fonds Klassik T0P0000.156.380+0.00%876.74M18/01 
 Raiffeisenfonds-Ertrag A0P0000.110.360+0.00%826.21M21/01 
 Raiffeisenfonds-Ertrag T0P0000.143.390+0.00%826.21M21/01 
 Raiffeisenfonds-Ertrag VT0P0000.155.870+0.00%826.21M21/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.82.850+0.00%790.18M21/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.106.070+0.00%790.18M21/01 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.115.010+0.00%790.18M21/01 
 Raiffeisen 304-Euro Corporates T0P0000.157.770+0.00%737.2M21/01 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.188.800+0.00%737.2M21/01 
 Raiffeisen 304-Euro Corporates A0P0000.116.940+0.00%737.2M21/01 
 Raiffeisen-Euro-Rent I A0P0001.147.060+0.00%661.06M21/01 
 Raiffeisen Euro Bonds R0P0000.163.040+0.00%661.06M21/01 
 Raiffeisen-Euro-Rent (R) A0P0000.84.010+0.00%661.06M21/01 
 Raiffeisen-Euro-Rent (R) T0P0000.138.690+0.00%661.06M21/01 
 Raiffeisen-Euro-Rent (I) VT0P0000.167.760+0.00%661.06M21/01 

カタール - ファンド

 名前シンボル現在値前日比%総資産時間
 Masraf Al Rayan GCC0P0000.1.478+0.00%194.41M31/12 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Masraf Al Rayan GCC0P0000.1.428+0.00%13.58M31/12 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,231.270-4.66%31/12 
 QInvest Sukuk FundLP6828.1,077.420-0.28%31/12 

カナダ - ファンド

 名前シンボル現在値前日比%総資産時間
 RBC Select Balanced Portfolio Series A0P0001.19.7070.00%32.04B21/01 
 RBC Select Balanced Portfolio Series A0P0000.26.206+0.00%32.04B21/01 
 RBC Select Balanced Portfolio Series Adv0P0000.26.578+0.00%32.04B21/01 
 RBC Select Balanced Portfolio Series T50P0000.23.276+0.00%32.04B21/01 
 RBC Select Balanced Portfolio Series Adv0P0001.19.9870.00%32.04B21/01 
 RBC Select Balanced Portfolio Series F0P0001.20.7320.00%32.04B21/01 
 RBC Select Balanced Portfolio Series F0P0000.27.569+0.00%32.04B21/01 
 RBC Select Conservative Portfolio Series F0P0001.15.7960.00%28.73B21/01 
 RBC Select Conservative Portfolio Series F0P0000.21.005+0.00%28.73B21/01 
 RBC Bond Adv0P0000.6.613+0.00%19.59B21/01 
 RBC Bond Sr D0P0000.6.514+0.00%19.59B21/01 
 RBC Bond Sr A0P0000.6.468+0.00%19.59B21/01 
 RBC Bond Sr F0P0000.6.678+0.00%19.59B21/01 
 RBC Canadian Dividend Fund Series F0P0000.72.805+0.00%18.18B21/01 
 RBC Canadian Dividend Fund Series D0P0001.53.201+0.00%18.18B21/01 
 RBC Canadian Dividend Fund Series F0P0001.54.749+0.00%18.18B21/01 
 RBC Canadian Dividend Fund Series D0P0000.70.747+0.00%18.18B21/01 
 RBC Canadian Dividend Fund Series I0P0000.71.504+0.00%18.18B21/01 
 PIMCO Monthly Income O0P0000.13.9510.00%17.2B21/01 
 PIMCO Monthly Income F0P0000.13.9510.00%17.2B21/01 

ギリシャ - ファンド

 名前シンボル現在値前日比%総資産時間
 ALPHA Blue Chips Greek Equity0P0000.7.061+0.00%163.41M18/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.754+0.00%162.89M18/01 
 ALPHA Money Market Fund0P0000.14.0650.00%98.13M18/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.3160.00%62.17M18/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.2460.00%53.49M18/01 
 3K Domestic Equity Fund Retail ShareLP6805.6.483+0.00%38.89M18/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.8.819+0.00%36.65M18/01 
 Piraeus International Balanced Fd of FdsLP6828.3.658+0.00%27.3M18/01 
 European Reliance Growth Domestic Equity Fund0P0001.5.8570.00%20.38M18/01 
 Alpha Trust New Strategy Domestic Equity FundLP6004.3.965+0.00%20.27M18/01 
 Piraeus Dynamic Companies Domestic EqLP6516.0.8430.00%12.44M18/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.1.9030.00%6.35M18/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.0780.00%4.79M18/01 

ケイマン諸島 - ファンド

 名前シンボル現在値前日比%総資産時間
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.827+0.00%1.42B31/12 
 Russian Prosperity Fund C0P0000.55.010+0.00%888.54M10/01 
 Russian Prosperity Fund B0P0000.202.310+0.00%888.54M10/01 
 Russian Prosperity Fund D0P0000.15.530+0.00%847.32M10/01 
 UBS CAY China A Opportunity ALP6811.244.890+0.00%771.07M21/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.133.677+0.00%288.03M18/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.136.765+0.00%288.03M18/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.132.290+0.00%288.03M18/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.155.822+0.00%288.03M18/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.136.615+0.00%288.03M18/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135.054+0.00%288.03M18/01 
 AQS MENA Fund Limited B1 USD0P0001.1,341.7130.00%235.42M31/12 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.560+0.00%214.21M18/01 
 Value Partners China Convergence Fund0P0000.174.350+0.00%214.21M18/01 
 Avance Stability Fund EUR Class A Shares0P0000.147.9500.00%149.47M31/12 
 Value Partners Chinese Mainland Focus0P0000.45.330+0.00%112.59M18/01 
 Invesco SR Global Bond SA0P0000.245.6800.00%107.84M18/01 
 Invesco SR Global Bond GP0P0000.276.4400.00%107.84M18/01 
 Arava Fund ALP6810.124.0900.00%107.71M14/01 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 

サウジアラビア - ファンド

 名前シンボル現在値前日比%総資産時間
 AlAhli Saudi Riyal Trade0P0000.1.853-0.10%19.16B12/10 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.112.77+0.00%10.3B16/01 
 AlAhli Div SR Trade Fd0P0000.1.32-0.11%7.15B12/10 
 Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.47.54+0.00%2.28B16/01 
 SF Money Market Saudi Riyal0P0000.26.690%2.26B20/12 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 HSBC Amanah Saudi Equity0P0000.27.15+0.00%2.24B16/01 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.28.33+0.00%2.01B16/01 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.15.190%1.54B20/12 
 HSBC Amanah Saudi Riyal Trading0P0000.15.930.00%1.48B19/01 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.8.90-0.30%946.63M12/10 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M30/06 

シンガポール - ファンド

 名前シンボル現在値前日比%総資産時間
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.13.561+0.00%14.31M21/01 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.760-0.10%22.37B21/01 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.290+0.00%20.12B21/01 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%18.38B11/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.470.840+0.81%17.99B21/01 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.15.617+0.95%16.67B21/01 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.040-0.13%14.73B21/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.060+0.00%11.62B18/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.770+0.00%11.62B18/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.359+0.00%10.03B21/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.17.350+0.00%6.66B21/01 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.452-0.11%6.01B21/01 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.223.890+0.00%6.06B21/01 
 Fidelity Funds America Fund SR Acc SGD0P0001.1.927+0.00%5.61B21/01 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.1.989-0.10%5.61B21/01 
 Schroder International Selection Fund Asian Total 0P0000.15.164+0.68%4B21/01 
 Capital Group New Perspective Fund LUX Zd0P0001.17.020+0.00%3.87B17/01 
 Capital Group New Perspective Fund LUX Z0P0001.17.340+0.00%3.87B17/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%3.56B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%3.56B25/10 

ジブラルタル - ファンド

 名前シンボル現在値前日比%総資産時間
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.731+0.00%137.6M21/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.222+0.00%137.6M21/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.954+0.00%137.6M21/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.5470.00%25.58M21/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.361+0.00%25.58M21/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.205+0.00%25.58M21/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.115.210+0.00%24.42M11/01 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 CSIF CH Bond JPY Index Blue DA0P0000.112,479.0000.00%67.46B18/01 
 CSIF CH Bond JPY Index Blue ZA0P0000.111,097.0000.00%67.46B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.0800.00%55.08B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.080+0.00%55.08B18/01 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,027,987.0000.00%51.53B18/01 
 M&G Optimal Income Fund CHF A-H Acc0P0000.11.93+0.00%19.86B21/01 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12.30+0.00%19.86B21/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.177.561+1.20%17.99B21/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.450+0.00%17.34B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.570+0.00%17.34B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.820+0.00%17B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.220+0.00%17B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.2400.00%10.74B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.580+0.00%10.74B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.160+0.00%10.74B18/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,679.260+0.00%8.82B18/01 
 Robeco High Yield Bonds 0IH CHF0P0000.115.850+0.00%7.81B18/01 
 Robeco High Yield Bonds DH CHF0P0000.137.310+0.00%7.81B18/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.943.2700.00%6.95B18/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,067.3600.00%6.95B18/01 

スウェーデン - ファンド

 名前シンボル現在値前日比%総資産時間
 AP7 Aktiefond0P0000.304.860+0.00%445.6B18/01 
 Nordea Stratega 300P0000.182.052+0.07%44.06B21/01 
 SEB Världenfond0P0000.15.547+0.00%36.56B18/01 
 Didner & Gerge Aktiefond0P0000.2,516.7180.00%35.12B21/01 
 Swedbank Robur Technology0P0000.299.830+0.00%33.77B18/01 
 Swedbank Robur Kapitalinvest0P0000.121.640+0.00%32.97B18/01 
 AMF Aktiefond Världen0P0000.372.880+0.00%31.49B21/01 
 Handelsbanken Multi Asset 25LP6827.150.090+0.00%29.04B21/01 
 DNB Global Indeks0P0000.297.0950.00%26.51B18/01 
 Swedbank Robur Bas Solid0P0000.121.310+0.00%23.18B21/01 
 Swedbank Robur IP Aktiefond0P0000.60.500+0.00%21.9B18/01 
 DNB Teknologi0P0000.1,611.5970.00%20.02B18/01 
 SPP Generation 50-tal Inc0P0000.364.714+0.00%19.46B21/01 
 Handelsbanken Svenska Småbolag0P0000.1,619.010+0.00%18.64B21/01 
 Handelsbanken Svenska Småbolag utd0P0000.1,285.610+0.00%18.64B21/01 
 Handelsbanken Svenska Småbolag0P0001.150.580+11.52%18.64B10/02 
 Handelsbanken Nordiska Småbolag0P0000.994.370+0.00%18.29B21/01 
 Handelsbanken Nordiska Småbolag0P0000.1,045.790+0.00%18.29B21/01 
 Handelsbanken Nordiska Småbolag utd0P0000.831.530+0.00%18.29B21/01 
 Handelsbanken Nordiska Småbolag0P0000.0.0000.00%18.29B30/11 

スペイン - ファンド

 名前シンボル現在値前日比%総資産時間
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.308+0.00%12.61B21/01 
 Quality Inversion Conservadora FI172273.10.75-0.02%10.8B14/01 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.255.320+0.00%8.29B18/01 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.118.550-0.03%7.8B21/01 
 Quality Inversion Moderada FI172242.11.88-0.12%7.41B14/01 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.57.990+0.00%7.14B21/01 
 Deutsche Concept Kaldemorgen LC0P0000.140.500+0.15%6.7B21/01 
 Deutsche Concept Kaldemorgen NC0P0000.133.280+0.14%6.7B21/01 
 Pictet - Robotics HP EUR0P0001.124.830+0.00%5.03B18/01 
 Bankia Soy Asi Cauto FI158976.126.33+0.00%4.56B16/01 
 Sabadell Prudente Plus FI0P0001.10.733+0.00%4.42B17/01 
 Sabadell Prudente Empresa FI0P0001.10.779+0.00%4.42B17/01 
 Sabadell Prudente Premier FI0P0001.10.821+0.00%4.42B17/01 
 Sabadell Prudente Base FI111187.10.65+0.00%4.42B17/01 
 Sabadell Prudente Pyme FI0P0001.10.740+0.00%4.42B17/01 
 Albus Extra FI107678.8.120.00%4.26B17/01 
 Albus Platinum FI107678.9.150.00%4.26B17/01 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.8430.00%4.14B17/01 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.7810.00%4.14B17/01 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.7110.00%4.14B17/01 

スロベニア - ファンド

 名前シンボル現在値前日比%総資産時間
 NLB Skladi - Visoka tehnologija0P0000.10.146+0.00%50.9M18/01 
 Infond AlfaLP6827.67.510+0.00%29.04M18/01 
 Infond HrastLP6801.36.800+0.00%28.63M18/01 
 Infond GlobalLP6827.10.000+0.00%18.15M18/01 
 NLB Skladi - Zahodni Balkan0P0000.1.525+0.00%9.07M18/01 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.582+0.00%6.39M18/01 
 ALTA WATERLP6506.57.071+0.00%5.28M18/01 
 Infond ConsumerLP6827.1.440+0.00%1.56M18/01 
 KD GalileoLP6507.11.043+0.00%18/01 
 KD BondLP6507.18.430+0.00%18/01 
 KD BalkanLP6507.2.448+0.00%18/01 
 KD Latinska AmerikaLP6513.1.4420.00%18/01 
 KD Surovine in energijaLP6507.4.611+0.00%18/01 
 KD Prvi izborLP6507.8.872+0.00%18/01 

タイ王国 - ファンド

 名前シンボル現在値前日比%総資産時間
 Bualuang Long - Term Equity Fund0P0000.40.763+0.00%63.22B21/01 
 K Fixed Income FundLP6150.12.284+0.00%49.87B21/01 
 Bualuang Long - Term Equity Fund 75/250P0000.29.083+0.00%36.18B21/01 
 K PLAN 1 Fund0P0000.12.640+0.00%26.42B21/01 
 B Senior Citizen Mixed Fund0P0000.12.088+0.00%22.27B21/01 
 Bualuang Flexible RMF0P0000.62.544+0.00%22.04B21/01 
 TMB Bond Fund0P0000.12.513+0.04%19.69B21/01 
 K 20 Select LTFLP6506.16.156+0.00%15.57B21/01 
 Bualuang Top-Ten Fund0P0000.48.6160.00%13.39B21/01 
 Bualuang Equity RMF0P0000.95.829+0.00%12.97B21/01 
 Good Corporate Governance Long Term Equity FundLP6150.55.523+0.00%12.33B21/01 
 K China Equity Fund0P0000.10.844+0.00%9.91B18/01 
 Buakaew Open-end Fund0P0000.41.760+0.00%9.73B21/01 
 K Fixed Income RMFLP6150.14.872+0.00%6.73B21/01 
 K Corporate Bond FundLP6150.17.257+0.00%6.3B21/01 
 Phatra Long Term Equity Dividend FundLP6150.25.375+0.00%6.11B21/01 
 Value Plus - Dividend Long Term Equity FundLP6506.24.411+0.00%5.91B21/01 
 Thanachart Low Beta Fund0P0000.20.3480.00%5.13B21/01 
 K European Equity Fund0P0000.10.327+0.00%5.11B18/01 
 Buakaew Income FundLP6150.3.958+0.00%5.01B21/01 

チェコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Conseq Invest Equity Fund DLP6511.31.6560.00%3.3B17/01 
 Conseq Invest Equity Fund BLP6509.256.5860.00%3.3B17/01 
 Conseq Invest Equity Fund ALP6509.238.9690.00%3.3B17/01 
 WIOF India Performance Fund B0P0000.114.4560.00%8.16M21/01 
 WIOF India Performance Fund A0P0000.120.6790.00%8.16M21/01 

チリ - ファンド

 名前シンボル現在値前日比%総資産時間
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,395.623+0.00%559.6B20/01 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,329.574+0.00%559.6B20/01 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,393.407+0.00%559.6B20/01 
 Fondo Mutuo BCI de Personas APV0P0000.6,370.807+0.00%559.6B20/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,227.109-0.00%532.64B20/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,170.894-0.00%532.64B20/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,255.859+0.01%511.22B20/01 
 Fondo Mutuo Security Gold I-APV0P0000.3,651.839-0.00%499.17B20/01 
 Fondo Mutuo Security Gold B0P0000.3,416.845-0.00%499.17B20/01 
 Fondo Mutuo Ahorro B0P0000.15,366.793-0.00%493.16B20/01 
 Fondo Mutuo Horizonte D0P0000.1,504.026-0.00%492.46B20/01 
 Fondo Mutuo Horizonte A0P0000.38,922.044-0.00%492.46B20/01 
 Fondo Mutuo Horizonte B0P0000.41,806.181+0.00%492.46B20/01 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,046.694+0.00%448.14B20/01 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,647.7390.00%397.71B17/01 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,707.8770.00%397.71B17/01 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,707.6870.00%397.71B17/01 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,722.7730.00%397.71B17/01 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,448.8220.00%397.71B17/01 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1,694.1900.00%397.71B17/01 

デンマーク - ファンド

 名前シンボル現在値前日比%総資産時間
 LD Aktier & Obligationer0P0000.205.490+0.00%32.76B21/01 
 Nordea Invest Portefølje Aktier0P0000.132.900+0.00%23.48B21/01 
 Nordea Invest Portefølje Lange obligationer0P0000.110.1400.00%14.44B21/01 
 Jyske Portefølje Balanceret Akk KL0P0000.155.720+0.00%10.69B21/01 
 Nykredit Invest Lange obligationerNYILOA180.100+0.00%10.03B17/01 
 Jyske Portefølje Stabil Akk KL0P0000.134.270+0.00%9.73B21/01 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.101.570+0.00%9.42B21/01 
 Nordea Invest Basis 2 Acc0P0000.146.540+0.00%8.15B21/01 
 Nykredit Invest Balance Defensiv0P0000.214.780+0.00%8.14B21/01 
 Nordea Invest Engros Internationale Aktier Inc0P0000.245.5200.00%7.06B21/01 
 Nordea Invest Basis 3 Acc0P0000.145.140+0.00%6.22B21/01 
 Nykredit Invest Balance Moderat0P0000.216.950+0.00%6.15B21/01 
 Maj Invest Value Aktier0P0000.159.710+0.00%5.66B17/01 
 Nykredit Invest Taktisk Allokering0P0000.163.430+0.00%5.23B21/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103.370+0.00%5.09B21/01 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10.890+0.00%4.78B18/01 
 Nykredit Invest Engros Lange Obligationer0P0000.960.9500.00%4.76B18/01 
 Nordea Invest Stabile Aktier0P0000.114.4400.00%4.55B17/01 
 Jyske Portefølje Vækst Akk KL0P0000.168.130+0.00%4.41B21/01 
 Danske Invest Nye Markeder Obligationer0P0000.102.500+0.00%4.26B21/01 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 PrivatFonds: Kontrolliert0P0000.123.980+0.00%18.15B18/01 
 DWS Top Dividende FD0P0000.126.820+0.66%17.58B21/01 
 DWS Top Dividende LD0P0000.116.890+0.65%17.58B21/01 
 DWS Top Dividende LDQ0P0001.117.610+0.66%17.58B21/01 
 Deka-ImmobilienEuropa0P0000.46.030+0.00%15.98B21/01 
 hausInvest0P0000.41.890+0.00%14.18B21/01 
 UniImmo: Deutschland0P0000.92.420+0.00%12.89B17/01 
 DWS Vermögensbildungsfonds I LD0P0000.153.530+1.17%7.36B21/01 
 grundbesitz europa RC0P0000.39.650+0.03%6.43B21/01 
 Comgest Growth Emerging Markets EUR R Acc0P0000.31.470+0.00%6.01B18/01 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.32.510+0.00%6.01B18/01 
 Comgest Growth Emerging Markets EUR I Acc0P0000.33.820+0.00%6.01B18/01 
 DWS Deutschland LC0P0000.201.530+0.61%5.65B21/01 
 UniGlobal0P0000.205.080+0.00%4.99B18/01 
 UniGlobal I0P0000.232.830+0.00%4.99B18/01 
 UniRak0P0000.113.020+0.00%4.31B18/01 
 UniRak -net-0P0000.61.040+0.00%4.31B18/01 
 DWS Akkumula LC0P0000.1,047.950+1.10%4.23B21/01 
 DekaFonds CF0P0000.97.410+0.00%4.07B21/01 
 DWS Aktien Strategie Deutschland LC0P0000.359.350+0.93%3.44B21/01 

ナミビア - ファンド

 名前シンボル現在値前日比%総資産時間
 Allan Gray Namibia Balanced Fund A0P0001.1,790.628+0.00%3.99B21/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.122+0.00%2.75B21/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.124+0.00%2.75B21/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.123+0.00%2.75B21/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.123+0.00%2.75B21/01 
 Sanlam Namibia Active Fund B0P0000.11.125+0.00%1.45B21/01 
 Sanlam Namibia Active Fund A0P0000.11.123+0.00%1.45B21/01 
 Sanlam Namibia Active Fund C0P0001.11.129+0.00%1.45B21/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0230.00%694.48M21/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0220.00%694.48M21/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0230.00%694.48M21/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0230.00%694.48M21/01 
 Sanlam Namibia General Equity Fund D0P0001.8.753+0.00%655.14M21/01 
 Sanlam Namibia General Equity Fund A0P0000.8.754+0.00%655.14M21/01 
 Sanlam Namibia General Equity Fund B0P0000.8.753+0.00%655.14M21/01 
 Sanlam Namibia General Equity Fund C0P0001.8.756+0.00%655.14M21/01 
 Sanlam Namibia Balanced Fund A0P0000.4.235+0.00%574.92M21/01 
 Sanlam Namibia Balanced Fund B10P0000.4.237+0.00%574.92M21/01 
 Sanlam Namibia Balanced Fund C0P0001.4.250+0.00%574.92M21/01 
 Sanlam Namibia Balanced Fund D0P0001.4.269+0.00%574.92M21/01 

ニュージーランド - ファンド

 名前シンボル現在値前日比%総資産時間
 ASB KiwiSaver Scheme's Conservative0P0000.1.783+0.11%3.7B31/12 
 ANZ KiwiSaver-Growth0P0000.1.921+0.96%2.76B20/01 
 AMP Capital NZ Fixed Interest Fund0P0000.1.717-0.15%2.24B18/01 
 ANZ KiwiSaver-Balanced0P0000.1.843+0.58%2.15B20/01 
 ASB KiwiSaver Scheme's Growth0P0000.1.829+0.30%2.03B31/12 
 Milford Diversified Income0P0000.1.681+0.00%1.94B21/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.114+0.46%1.68B17/01 
 ASB KiwiSaver Scheme's Moderate0P0000.1.834+0.16%1.57B31/12 
 ASB KiwiSaver Scheme's Balanced0P0000.1.847+0.23%1.52B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.1.823+0.18%1.42B21/01 
 Westpac KiwiSaver-Growth Fund0P0000.1.887+0.22%1.21B21/01 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.748+0.22%1.08B20/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.06B30/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.779+0.41%1.03B20/01 
 AMP Capital Core Global Shares Fund0P0000.1.521+1.05%909.56M18/01 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.769+0.00%673.97M17/01 
 Milford Balanced0P0000.2.151+0.00%586.75M21/01 
 OneAnswer KiwiSaver-Balanced0P0000.1.869+0.59%531.16M20/01 
 Russell Investments Global Fixed Interest Fund0P0000.1.1570%509.32M17/01 
 Generate KiwiSaver Focused Growth Fund0P0001.1.654+0.79%507.68M18/01 

ノルウェー - ファンド

 名前シンボル現在値前日比%総資産時間
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.970+0.00%94.36B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198.970+0.00%94.36B18/01 
 KLP AksjeGlobal indeks 1 A0P0000.3,129.252+0.00%42.73B18/01 
 DNB Global IV0P0000.342.384+0.00%28.01B18/01 
 DNB Global Indeks0P0000.281.819+0.00%26.51B18/01 
 DNB Global Credit0P0000.9,187.754+0.00%24.22B18/01 
 KLP AksjeGlobal LavBeta I0P0001.1,864.605+0.00%23.6B18/01 
 Storebrand Global Multifaktor0P0000.2,176.544+0.00%20.09B18/01 
 DNB Teknologi0P0000.1,528.732+0.00%20.02B18/01 
 DNB Obligasjon III0P0000.10,079.6360.00%19.23B18/01 
 DNB High Yield0P0001.1,100.861+0.00%11.23B18/01 
 DNB High YieldDK-HGY.1,044.257+0.00%11.23B18/01 
 Nordea KredittKF-LIK.1,040.800+0.02%11.2B21/01 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3,152.230+0.53%9.23B21/01 
 DNB KredittobligasjonDK-KRO.1,046.4310.00%7B18/01 
 ODIN Norge B0P0001.137.830+0.00%6.6B21/01 
 ODIN Norge D0P0001.137.880+0.00%6.6B21/01 
 ODIN Norge C0P0000.3,352.670+0.00%6.6B18/01 
 ODIN Norge A0P0001.138.990+0.00%6.6B21/01 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.133.420+0.00%6.34B18/01 

ハンガリー - ファンド

 名前シンボル現在値前日比%総資産時間
 Pioneer Funds - Russian Equity C HUF ND0P0000.19,643.420-1.00%13.68B21/01 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.89,864.550-0.04%4.49B21/01 
 NN L Information Technology - X Cap HUF0P0000.141,440.700+0.00%208.68M18/01 
 NN L Greater China Equity - X Cap HUF0P0000.96,422.950-0.18%146.21M21/01 
 ESPA Stock Techno VT HUFLP6511.22,609.050+0.00%93.52M21/01 
 ESPA Bond International VTLP6007.24.5100.00%38.28M18/01 
 ESPA Stock Commodities VT HUFLP6511.36,517.170+0.00%38.4M21/01 

バミューダ諸島 - ファンド

 名前シンボル現在値前日比%総資産時間
 Orbis Global Equity Fund0P0000.215.0900.00%6.24B17/01 
 Butterfield USD BondLP6000.10.378+0.14%10.79M16/01 
 Butterfield US Bond B0P0000.10.590+0.14%70.74M16/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.150.290+0.00%114.47M10/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.178.340+0.00%114.47M10/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.171.180+0.00%111.49M10/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.171.170+0.00%111.49M10/01 
 Butterfield Select EquityLP6008.14.610+3.47%110.33M31/12 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.160+0.00%117.71K18/01 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.410+0.00%84.47M17/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.105.020+0.00%84.47M17/01 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.108.470+0.00%84.47M17/01 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.105.040+0.00%84.47M17/01 
 LOM Fixed Income Fund USD0P0000.15.888+0.27%82.44M07/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151.460+0.00%75.73M10/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.220+0.00%75.73M10/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.220+0.00%75.73M10/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.920+0.00%75.73M10/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152.110+0.00%75.73M10/01 
 Moneda Chile Fund LtdLP6000.65.525+27.17%70.36M21/01 

バーレーン - ファンド

 名前シンボル現在値前日比%総資産時間
 BLOM Bond0P0000.7,339.640+0.00%329.59M02/01 
 Global GCC Large Cap GIH0P0000.172.905+2.91%144.22M15/01 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M22/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M31/01 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 NBK Gulf Equity0P0000.1.623+0.00%31.28M17/01 
 NBK Qatar Equity0P0000.1.911+0.00%29.48M17/01 
 Al Mal MENA Equity0P0000.8.840+0.00%26.95M16/01 
 SICO Gulf Equity0P0000.109.8702.20%25.63M21/03 
 Makaseb Income0P0000.14.336+0.00%22.74M20/01 
 Makaseb Arab Tigers0P0000.11.3970.00%14.1M20/01 
 Global EPADI GIH0P0000.105.944+2.34%13.85M15/01 
 Global GCC Islamic GIH0P0000.112.464+2.16%11.04M15/01 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M21/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M22/03 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

パキスタン - ファンド

 名前シンボル現在値前日比%総資産時間
 Golden Arrow Selected StocksLP6501.10.780-1.01%08/05 

フィリピン - ファンド

 名前シンボル現在値前日比%総資産時間
 ALFM Growth Fund0P0000.266.8500.00%7.5B21/01 
 BPI Global Philippine Fund0P0000.302.730+0.00%375.95M21/01 
 ALFM Dollar Bond Fund0P0000.449.270+0.00%239.4M21/01 
 BPI Global Equity Fund0P0000.337.380+0.00%93.82M18/01 
 BPI Philippine Dollar Bond Index Fund0P0000.213.8700.00%35.7M21/01 
 First Metro Save and Learn Equity Fund0P0000.5.612+0.00%21/01 
 Sun Life Prosperity GS Fund A0P0000.1.5630.00%21/01 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 
 Grepalife Dollar Bond0P0000.1.6920.00%21/01 
 Philam Dollar Bond Fund0P0000.2.193+0.00%21/01 
 Rizal Dollar Bond Fund0P0000.1.658-0.03%21/01 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.8910.00%21/01 
 EPCIB US Dollar Fund0P0000.1.8410.00%21/01 

フィンランド - ファンド

 名前シンボル現在値前日比%総資産時間
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.94.976+0.00%10.95B21/01 
 SEB Företagsobligationsfond Flexibel SEK0P0000.144.181+0.00%10.95B17/01 
 ODIN Norge C0P0000.343.9910.00%6.6B17/01 
 ODIN Norge B0P0001.14.1420.00%6.6B21/01 
 ODIN Norge A0P0001.14.2610.00%6.6B21/01 
 ODIN Norge D0P0001.14.1470.00%6.6B21/01 
 ODIN Europa A0P0001.10.5630.00%5.06B21/01 
 ODIN Europa D0P0001.10.4820.00%5.06B21/01 
 ODIN Europa B0P0001.10.4830.00%5.06B21/01 
 ODIN Global D0P0001.13.728+0.00%3.87B18/01 
 ODIN Global B0P0001.13.730+0.00%3.87B18/01 
 ODIN Global A0P0001.13.853+0.00%3.87B18/01 
 Nordea Corporate Bond A Kasvu0P0000.2.207+0.05%2.67B21/01 
 Nordea Corporate Bond I Kasvu0P0000.2.257+0.05%2.66B21/01 
 Nordea Corporate Bond I Tuotto0P0000.0.9240%2.66B21/01 
 Nordea Premium Varainhoito Maltti K0P0000.18.082+0.07%2.28B21/01 
 Nordea Premium Varainhoito Maltti T0P0000.13.826+0.07%2.28B21/01 
 Evli Global B SEK0P0000.2,014.532+0.00%2.15B18/01 
 Nordea Maailma Kasvu0P0000.3.783+0.00%2.15B18/01 
 Evli Short Corporate Bond B0P0000.28.782+0.00%1.77B18/01 

フランス - ファンド

 名前シンボル現在値前日比%総資産時間
 Carmignac Patrimoine A CHF Acc Hdg0P0000.100.530+0.00%14.31B18/01 
 Carmignac Patrimoine A EUR Acc0P0000.581.050+0.00%14.31B18/01 
 Carmignac Patrimoine A USD Acc Hdg0P0000.109.030+0.00%14.31B18/01 
 Amundi 6 M I0P0000.22,443.760+0.00%11.72B16/01 
 Carmignac Sécurité A EUR Ydis0P0000.96.910+0.00%10.65B18/01 
 Carmignac Sécurité A EUR Acc0P0000.1,698.790+0.00%10.65B18/01 
 Afer-Sfer0P0000.57.710+0.00%4.86B16/01 
 Amundi 12 M DP0P0000.101,961.930+0.00%3.96B18/01 
 Amundi 12 M I0P0000.106,303.920+0.00%3.96B18/01 
 Amundi 12 M E0P0000.10,435.730+0.00%3.96B18/01 
 Groupama Entreprises N0P0000.562.1300.00%3.81B21/01 
 H2O Multibonds I0P0000.210,592.560+0.00%3.54B18/01 
 H2O Multibonds RC0P0000.412.730+0.00%3.54B18/01 
 H2O Multibonds IUSD0P0000.189,298.940+0.00%3.54B18/01 
 Magellan C0P0000.22.720+0.00%3.04B18/01 
 Magellan I0P0000.23.470+0.00%3.04B18/01 
 Magellan A0P0000.2,208.170+0.00%3.04B18/01 
 Oddo Avenir Europe CN-EUR0P0000.1,942.440+0.00%2.82B18/01 
 Oddo Avenir Europe DR-EUR0P0000.118.440+0.00%2.82B18/01 
 Oddo Avenir Europe CI-EUR0P0000.328,894.680+0.00%2.82B17/01 

ブラジル - ファンド

 名前シンボル現在値前日比%総資産時間
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.13.842+0.02%139.4B18/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.228.661+0.02%123.57B21/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.152+0.03%95.38B18/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.221+0.03%89.89B21/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.202+0.03%82.56B21/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.2270%67.24B18/01 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.8650%62.15B21/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.267+0.04%55.8B18/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.31.268+0.04%53.4B18/01 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.18.754+0.02%51.88B18/01 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.55.613+0.00%48.48B18/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6270%49.06B21/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC0P0000.26.488+0.02%47.34B21/01 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.267+0.03%47.18B18/01 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.244+0.03%46.37B18/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.156.593+0.03%43.45B21/01 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.000+0.04%43.32B18/01 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.21.866+0.02%37.64B18/01 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4.262+0.03%37.03B21/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.18.646+0.00%35.86B17/01 

ベルギー - ファンド

 名前シンボル現在値前日比%総資産時間
 Star Fund - capitalisation0P0000.179.330+0.00%4.04B18/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.186.610+0.00%3.69B18/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.186.610+0.00%3.69B18/01 
 Belfius Pension Fund High Equities0P0000.131.060+0.00%1.49B18/01 
 Argenta Pensioenspaarfonds0P0000.118.320+0.00%1.41B18/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.322.450+0.00%1.19B17/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,144.130+0.00%1.19B17/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.187.650+0.00%1.21B18/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.21B30/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.124.650+0.00%1.05B18/01 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.759.120+0.00%1.05B18/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.142.330+0.00%1.05B18/01 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.05B21/11 
 DPAM HORIZON B Balanced Strategy ALP6813.135.060+0.00%1B17/01 
 DPAM HORIZON B Balanced Strategy B0P0000.146.080+0.00%1B17/01 
 Metropolitan Rentastro Growth Classic0P0000.243.790+0.00%876.63M18/01 
 AG Life Stability0P0000.76.540+0.00%854.43M18/01 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.67.140+0.00%573.36M18/01 
 C+F Vega Equity Acc0P0000.169.580+0.00%568.35M18/01 
 C+F Vega Equity Inc0P0000.147.890+0.00%568.35M18/01 

ポルトガル - ファンド

 名前シンボル現在値前日比%総資産時間
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4020.00%251.59M17/01 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.571+0.00%206.49M17/01 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.387+0.00%133.13M18/01 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.768+0.00%61.82M17/01 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.518+0.00%41.94M18/01 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.144+0.00%33.61M17/01 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.0920.00%30.51M17/01 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.039+0.00%26.88M17/01 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.5.994+0.00%26.16M17/01 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.13.966+0.00%24.69M18/01 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14.243+0.00%23.2M21/01 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.4780.00%16.55M17/01 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12.598+0.11%11.93M18/01 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.94.393+0.05%8.92M18/01 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.3770.00%3.51M18/01 

ポーランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Aviva Investors Akcyjny0P0000.2,519.100+0.00%4.17B18/01 
 Aviva Investors Dluzny0P0000.1,757.0200.00%2.41B18/01 
 PKO Stabilnego Wzrostu0P0000.162.320+0.00%1.46B18/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.174.3800.00%1.43B18/01 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.4B22/02 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34.850+0.00%1.31B18/01 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.44.360+0.00%1.31B18/01 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.40.050+0.00%1.31B18/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.235.074+0.20%1.22B05/07 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.07B31/10 
 Investor Zrównowazony FIO A0P0000.579.790+0.00%941.35M18/01 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.626.610+0.00%941.35M18/01 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.772.050+0.00%941.35M18/01 
 PKO Akcji Plus0P0000.91.720+0.00%899.85M18/01 
 PKO Zrównowazony0P0000.140.240+0.00%829.63M18/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.216.988-2.43%775.8M06/12 
 Aviva Investors Polskich Akcji0P0000.455.170+0.00%718.11M18/01 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%648.15M31/10 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.538.300+0.00%615.65M21/01 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,484.550+0.42%568.63M21/01 

マルタ - ファンド

 名前シンボル現在値前日比%総資産時間
 Hermes Linder Fund A0P0000.4,965.731+0.00%297.86M18/01 
 Hermes Linder Fund B0P0000.1,786.544+0.00%297.86M18/01 
 APS Income Fund AccumulationLP6827.178.7680.00%78.56M21/01 
 APS Income Fund DistributionLP6827.124.5150.00%78.56M21/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.097+0.00%30.45M15/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.333+0.00%30.45M15/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.096+0.00%30.45M15/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.337+0.00%30.45M15/01 
 SphereInvest Global Credit Strategies Fund Class C0P0001.138.438+0.00%17/01 
 SphereInvest Global Credit Strategies Fund Class F0P0001.153.386+0.00%17/01 

マレーシア - ファンド

 名前シンボル現在値前日比%総資産時間
 Affin Hwang Aiiman Money Market Fund0P0000.0.5300.00%9.04B17/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3370.00%8.89B17/01 
 Public Ittikal Fund0P0000.0.783+0.00%5.59B17/01 
 Affin Hwang Select Income Fund0P0000.0.7050.00%3.5B17/01 
 CIMB Islamic DALI Equity Growth0P0000.1.057+0.00%3.39B18/01 
 Public Ittikal Sequel Fund0P0000.0.284+0.00%3.22B17/01 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B18/01 
 Public Islamic Equity Fund0P0000.0.316+0.00%2.6B17/01 
 RHB-OSK Asian Income Fund0P0000.0.6290.00%2.52B17/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%2.45B18/01 
 Public Islamic Select Enterprises Fund0P0000.0.360+0.00%2.14B17/01 
 CIMB-Principal Global Titans FundLP6150.0.610+0.00%2.1B17/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B18/01 
 Affin Hwang Select Cash Fund0P0000.1.0500.00%1.73B17/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.344+2.50%1.54B17/01 
 Public Far-East Select0P0000.0.294+2.76%1.47B17/01 
 Kenanga Growth0P0000.1.041+0.00%1.44B18/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.733+0.00%1.42B17/01 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1680.00%1.37B17/01 
 Public Bond Fund0P0000.0.9500.00%1.29B17/01 

メキシコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.161+0.06%107.91B21/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.102+0.06%107.91B21/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.021+0.05%107.91B21/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38.669+0.02%55.68B05/12 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.40.636+0.00%55.19B21/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.39.490+0.00%55.19B21/01 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.338+0.05%31.24B21/01 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.305+0.05%31.24B21/01 
 Inbumax SA de CV S.I.I.D. B-10P0000.7.304+0.05%18.83B21/01 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.819+0.06%18.83B21/01 
 Inbumax SA de CV S.I.I.D. B-30P0000.8.090+0.06%18.83B21/01 
 Vector Fondo Premier SA de CV S.I.I.D. FD0