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アイスランド - ファンド

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条件

頻度

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頻度

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
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,266.460-0.15%485.63B31/10 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,505.330-0.13%485.63B31/10 
 Comgest Growth Japan EUR R Acc0P0001.11.020-0.81%400.6B25/11 
 Comgest Growth Japan EUR H Dis0P0001.13.010-0.15%400.6B25/11 
 Comgest Growth Japan JPY Acc0P0000.1,585.000-0.25%400.6B25/11 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.214.690+0.06%274.64B25/11 
 SPARX Japan Inst0P0000.30,530.000-0.59%169.8B28/11 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10,903.710-0.77%107.62B31/10 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.400-0.12%84.55B28/11 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.720-0.23%76.51B28/11 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.850-0.10%76.51B28/11 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.155.070+0.03%67.34B25/11 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.073+0.04%58.24B28/11 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.624-0.63%58.24B28/11 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7.130-0.28%54.7B28/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.400-0.16%54.7B28/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.050-0.12%54.7B28/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.960-0.11%54.7B28/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.570-0.15%54.7B28/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.360-0.21%54.07B28/11 

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 Total Stock Market Index Instl PlusVSMPX180.98-1.60%485.24B28/11 
 Vanguard 500 Index AdmiralVFIAX366.69-1.54%371.04B28/11 
 Fidelity 500 Index Institutional PremFXAIX137.85-1.54%353.77B28/11 
 Vanguard Total Stock Market Index AdmiralVTSAX96.49-1.59%278.24B28/11 
 Fidelity Government Money Market FundSPAXX1.0000%217.8B25/11 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%214.43B25/11 
 Vanguard Total International Stock Index InvVGTSX16.71-1.24%148.78B28/11 
 Vanguard Institutional Index Instl PlVIIIX336.51-1.54%135.88B28/11 
 Fidelity ContrafundFCNTX13.66-1.37%128.94B28/11 
 Fidelity Contrafund KFCNKX13.71-1.37%128.94B28/11 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.430.00%110.64B28/11 
 Vanguard 500 Index Institutional SelectVFFSX194.33-1.54%108.35B28/11 
 Vanguard Total Bond Market II Idx IVTBNX9.430.00%107.28B28/11 
 American Funds Growth Fund of America AAGTHX53.14-1.50%99.52B28/11 
 Vanguard Institutional Index IVINIX336.51-1.54%98.07B28/11 
 Vanguard Total Bond Market Index AdmVBTLX9.540%93.1B28/11 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%92.59B28/11 
 American Funds American Balanced AABALX29.22-0.85%92.16B28/11 
 Vanguard Wellington AdmiralVWENX71.45-0.96%88.9B28/11 
 VA CollegeAmerica 529 AMCAP 529A0P0000.30.100-1.47%75.6B28/11 

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 ShareLP6513.15.490-0.01%140.22M28/11 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.96.894+0.24%57.76M25/11 

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 100 Grams0P0000.5,630.130-0.29%7.58M25/11 
 Mora Physical Gold Fund 1Kg FI0P0000.56,301.260-0.29%7.58M25/11 
 Mak Fund Russian Combined0P0000.126.118-11.41%25/11 
 Olymp Fund Atlant0P0000.450.040+5.68%25/11 

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
 PineBridge Global Funds - India Equity Fund Y30P0000.3,736.346-0.59%89.81B28/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.100-0.11%46.96B28/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.500-0.11%46.96B28/11 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,125.752-0.21%31.7B28/11 
 Fundsmith Equity R Inc0P0000.5.13-0.08%16.77M28/11 
 Fundsmith Equity T Acc0P0000.5.7131-0.07%3.78B28/11 
 Fundsmith Equity T Inc0P0000.5.21-0.07%262.65M28/11 
 Fundsmith Equity I Acc0P0000.5.78-0.07%13.37B28/11 
 Fundsmith Equity I Inc0P0000.5.22-0.07%4.39B28/11 
 Fundsmith Equity R Acc0P0000.5.38-0.08%495.6M28/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101.130+0.15%20.82B28/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.58.170+0.14%20.82B28/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75.620+0.15%20.82B28/11 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91.786-0.06%18.78B28/11 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.111.22-0.34%11.98B28/11 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.149.95-0.34%11.98B28/11 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.111.27-0.34%11.98B28/11 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.212.69-0.47%13.74B28/11 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.180.06-0.47%13.74B28/11 
 Capital Group New Perspective Fund LUX Bd0P0001.14.520-0.07%13.3B28/11 

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
 More 90/100P0001.123.680-0.19%2.3B28/11 
 More Money Market0P0001.102.1800.00%2.85B28/11 
 Yelin Lapidot 30/700P0001.139.360+0.11%2.04B24/11 
 Excellence CPI-Linked Medium Term Bd0P0001.105.8-0.07%1.78B28/11 
 Migdal ILS Money Market Fund0P0000.144.4000%1.82B28/11 
 Meitav 20/800P0001.129.730-0.23%1.75B28/11 
 Barometer Bonds 15/85LP6503.232.080-0.21%1.63B28/11 
 More Israel Equities0P0001.254.230-0.80%1.64B28/11 
 Meitav Bonds + 10%0P0001.118.460-0.15%1.48B28/11 
 KSM KTF S&P 5000P0001.179.860-0.38%1.53B23/11 
 Yelin Lapidot EquityLP6503.423.970+0.37%1.37B24/11 
 Yelin Lapidot 20/80LP6813.158.570-0.22%1.33B28/11 
 Yelin Lapidot 90/10LP6812.138.740-0.19%1.31B28/11 
 I.B.I Government Plus A and Above0P0001.108.480-0.08%1.3B28/11 
 Altshuler Shaham Corp Bond no Stk!0P0000.195.400+0.06%1.29B24/11 
 Harel Shekel Money Market0P0001.101.5900%1.42B28/11 
 ISP Asset Management 10/900P0001.121.940-0.26%1.19B28/11 
 Yelin Lapidot 25/75LP6824.137.140+0.05%1.22B24/11 
 Altshuler Shaham 90/100P0000.149.750-0.16%1.16B28/11 
 Migdal Portfolio Plus0P0001.131.400-0.27%1.18B28/11 

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
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32.530-0.85%6.84B28/11 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.167.780+0.13%6.33B25/11 
 First Eagle Amundi International Fund Class AE-QD 0P0000.133.200-0.14%5.43B25/11 
 First Eagle Amundi International Fund Class FHE-C 0P0000.137.320-0.17%5.43B25/11 
 Alleanza Obbligazionario A0P0000.4.747-0.63%5.13B25/11 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.284.600-1.22%5.06B28/11 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.863-0.08%4.8B25/11 
 Anima Sforzesco F0P0000.12.808-0.30%3.81B25/11 
 Anima Sforzesco A0P0000.12.043-0.30%3.81B25/11 
 Anima Sforzesco AD0P0001.11.053-0.30%3.81B25/11 
 CPR Invest - Global Disruptive Opportunities Class0P0001.131.000-0.27%3.63B25/11 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.173.390-0.13%3.61B28/11 
 Arca RR Diversified Bond0P0000.10.764+0.05%2.89B25/11 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.522+0.09%13.23M28/11 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11.020+1.29%59.64M28/11 
 Anima Liquiditֳ  Euro AM0P0001.48.288-0.01%3.17B25/11 
 Arca Strategia Globale Crescita P0P0000.6.065-0.02%2.87B25/11 
 Anima Visconteo A0P0000.46.303-0.25%2.81B25/11 
 Anima Visconteo F0P0000.49.145-0.25%2.81B25/11 
 Anima Visconteo AD0P0001.41.601-0.25%2.81B25/11 

インド - ファンド

 名前シンボル現在値前日比%総資産時間
 SBI Magnum Balanced Fund Direct Growth0P0000.227.257+0.16%567.3B28/11 
 SBI Equity Hybrid Fund Regular Growth0P0000.209.417+0.16%567.3B28/11 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.44.376+0.16%567.3B28/11 
 SBI Magnum Balanced Fund Direct Dividend0P0000.66.500+0.16%567.3B28/11 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,450.702+0.02%554.45B28/11 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,108.576+0.02%554.45B28/11 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,418.389+0.02%554.45B28/11 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,108.573+0.02%554.45B28/11 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,443.740+0.02%554.45B28/11 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,124.554+0.02%554.45B28/11 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,121.849+0.02%554.45B28/11 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,134.355+0.02%554.45B28/11 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,111.260+0.02%554.45B28/11 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,176.172+0.02%554.45B28/11 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,173.322+0.02%554.45B28/11 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.376+0.02%489.03B28/11 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%489.03B28/11 
 HDFC Liquid Fund Growth0P0000.4,286.687+0.02%489.03B28/11 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.314+0.02%489.03B28/11 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,323.578+0.02%489.03B28/11 

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 AccLP6350.34,356.510+0.05%7,539.97B28/11 
 Sucorinvest Equity0P0000.2,830.290-0.46%6,370.1B28/11 
 Ashmore Dana Ekuitas Nusantara0P0001.1,428.900-0.21%3,443.4B28/11 
 Schroder Dana Prestasi Acc0P0000.42,160.720+0.03%3,101.75B28/11 
 Schroder Dana Mantap Plus II AccSDMP22,869.810+0.07%2,115.35B28/11 
 Manulife Dana Tetap Utama0P0001.2,098.610+0.01%1,976.26B28/11 
 Ashmore Dana Progresif Nusantara0P0001.1,683.230-0.65%1,832.47B28/11 
 Schroder Dana Campuran Progresif0P0000.2,076.390+0.10%1,820.04B28/11 
 Makara Abadi0P0000.5,735.330+0.01%1,489.16B28/11 
 BNP Paribas Pesona0P0000.26,301.650-0.27%1,292.46B28/11 
 Ashmore Dana Obligasi NusantaraADON1,531.230+0.16%1,116.21B28/11 
 Schroder Dana Kombinasi AccLP6350.4,400.530+0.24%867.31B28/11 
 Schroder 90 Plus Equity FundLP6804.2,079.370-0.04%964.02B28/11 
 Mandiri Investa Cerdas Bangsa0P0001.2,433.360+0.03%843.29B28/11 
 Schroder Dana Istimewa AccLP6350.7,021.990-0.17%775.36B28/11 
 Schroder Dana Terpadu II Acc0P0000.4,540.590+0.07%672.01B28/11 
 Mandiri Investa Dana Utama0P0000.2,400.020+0.02%641.74B28/11 
 Batavia Dana Saham Optimal0P0000.3,164.110-0.57%622.18B28/11 
 Pendapatan Tetap Utama0P0000.2,564.080+0.05%383.07B28/11 
 BNP Paribas Solaris0P0000.1,952.160-0.17%348.47B28/11 

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 Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.19.983+0.59%3.83M25/11 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.635-0.78%28/11 

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 Money Market OMR0P0000.1.2680%60.52M31/10 
 BankMuscat Oryx0P0000.2.723+0.44%48.64M31/10 
 United GCC0P0000.1.331-1.19%23/11 

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
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.116.234+0.00%5.64B25/11 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.139.589+0.01%5.29B25/11 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.085-0.18%5.46B25/11 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.12.991+0.63%4.46B25/11 
 Werknemers Pensioen Mixfonds0P0001.88.278+0.26%4.49B24/11 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.65.630+0.15%3.23B25/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.90.280-0.03%1.64B28/11 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.298+0.09%1.98B25/11 
 Robeco Customized Quant Emerging Market0P0001.155.660-0.45%1.64B25/11 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.99.658+0.29%1.51B25/11 
 ASN Duurzaam Aandelenfonds Inc0P0000.138.845-0.16%1.61B25/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.189.170+0.02%938.92M25/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.262.170+0.02%938.92M25/11 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.507+0.63%750.79M25/11 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.0400.00%904.39M28/11 
 Delta Lloyd Mix Fonds0P0000.12.990-0.46%1.11B28/11 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.749-0.30%865.54M25/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.107.250-0.04%941.38M28/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,429.420-0.09%908.62M25/11 
 Delta Lloyd Rente Fonds B Acc0P0001.13.390-0.74%773.51M25/11 

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
 Vanguard Australian Shares Index Fund0P0000.2.499-0.43%28.09B28/11 
 Vanguard International Shares Index Fund0P0000.2.705-0.17%28.32B25/11 
 Vanguard Index International Shares Fund0P0000.1.772-0.17%28.32B25/11 
 Ardea Real Outcome Fund0P0001.0.8670%8.82B25/11 
 Vanguard Growth Index Fund0P0000.1.384+0.12%8.83B25/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.872+0.15%8.09B25/11 
 Vanguard Balanced Index Fund0P0000.1.315+0.09%7.61B25/11 
 AMP Capital Enhanced Index International ShareLP6502.1.628+0.24%7.48B25/11 
 MFS Fully Hedged Global Equity Trust0P0000.0.892+0.32%6.39B25/11 
 Vanguard High Growth Index Fund0P0000.1.685+0.15%6.72B25/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.873+0.13%28/11 
 T. Rowe Price Global Equity Fund0P0000.1.469-0.38%5.53B28/11 
 Fidelity Australian Equities Fund0P0000.35.899-0.45%5.06B28/11 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.201+0.21%5.19B25/11 
 Arrowstreet Global Equity Fund0P0000.1.134-0.35%5.25B28/11 
 Janus Henderson Tactical Income Fund0P0000.0.993+0.12%4.77B28/11 
 Vanguard Australian Property Securities Index Fund0P0000.0.894+0.56%5.24B28/11 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.8000%4.8B25/11 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.668+0.10%4.8B25/11 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.656+0.10%4.8B25/11 

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
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.133.940-0.10%5.2B28/11 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.123.350-0.11%5.2B28/11 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.93.710-0.11%5.2B28/11 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.770-0.35%1.63B28/11 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.800-0.28%1.63B28/11 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.380-0.38%1.63B28/11 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.205.730+0.02%1.43B28/11 
 Raiffeisenfonds-Sicherheit VT0P0000.150.690+0.05%1.14B28/11 
 Raiffeisenfonds-Sicherheit A0P0000.88.720+0.05%1.14B28/11 
 Raiffeisenfonds-Sicherheit T0P0000.134.610+0.04%1.14B28/11 
 Raiffeisenfonds-Ertrag T0P0000.155.920+0.13%1.05B28/11 
 Raiffeisenfonds-Ertrag A0P0000.113.970+0.14%1.05B28/11 
 Raiffeisenfonds-Ertrag VT0P0000.172.590+0.14%1.05B28/11 
 ERSTE WWF Stock Environment EUR R01 A0P0000.264.160+0.22%814.48M28/11 
 ERSTE WWF Stock Environment EUR R01 T0P0000.279.030+0.22%814.48M28/11 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.298.240+0.23%814.48M28/11 
 Dachfonds Südtirol (R) VT0P0000.195.950+0.30%721.09M28/11 
 Dachfonds Südtirol (I) T0P0000.211.190+0.30%721.09M28/11 
 Portfolio Management SOLIDE T0P0000.144.540+0.19%658.01M28/11 
 Portfolio Management SOLIDE A0P0000.108.330+0.18%658.01M28/11 

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 GCC0P0000.2.283+1.42%329.27M31/10 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%30/06 

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 T50P0000.22.843-0.34%47.06B28/11 
 RBC Select Balanced Portfolio Series F0P0000.31.346-0.34%47.06B28/11 
 RBC Select Balanced Portfolio Series F0P0001.23.213-1.33%47.06B28/11 
 RBC Select Balanced Portfolio Series A0P0000.29.543-0.34%47.06B28/11 
 RBC Select Balanced Portfolio Series A0P0001.21.878-1.34%47.06B28/11 
 RBC Select Conservative Portfolio Series F0P0000.22.681-0.26%37.03B28/11 
 RBC Select Conservative Portfolio Series F0P0001.16.797-1.25%37.03B28/11 
 RBC Bond Sr A0P0000.5.896-0.15%22.39B28/11 
 RBC Bond Sr D0P0000.5.940-0.15%22.39B28/11 
 RBC Bond Sr F0P0000.6.092-0.15%22.39B28/11 
 PIMCO Monthly Income O0P0000.12.481-0.13%21.02B28/11 
 PIMCO Monthly Income A0P0000.12.481-0.13%21.02B28/11 
 PIMCO Monthly Income F0P0000.12.481-0.13%21.02B28/11 
 PIMCO Monthly Income M0P0000.12.481-0.13%21.02B28/11 
 RBC Canadian Dividend Fund Series D0P0000.94.176-0.77%20.34B28/11 
 RBC Canadian Dividend Fund Series D0P0001.69.742-1.76%20.34B28/11 
 RBC Canadian Dividend Fund Series F0P0000.96.931-0.77%20.34B28/11 
 RBC Canadian Dividend Fund Series F0P0001.71.782-1.75%20.34B28/11 
 RBC Canadian Dividend Fund Series I0P0000.95.190-0.76%20.34B28/11 
 TD Canadian Core Plus Bond - F0P0000.10.600-0.09%16.24B28/11 

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 Equity0P0000.10.691-0.21%236.22M25/11 
 Eurobank Global Bond Foreign Bond FundLP6806.4.228-0.08%85.49M25/11 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.367-0.32%81.56M25/11 
 Piraeus International Balanced Fd of FdsLP6828.4.264-0.03%71.77M25/11 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.566-0.17%60.86M25/11 
 Interamerican Foreign Money Market Fund AccLP6004.10.096-0.00%36.09M25/11 
 ALPHA Money Market Fund0P0000.13.887-0.01%36.47M25/11 
 Piraeus Dynamic Companies Domestic EqLP6516.1.374-0.02%48.72M25/11 
 3K Domestic Equity Fund Retail ShareLP6805.9.519-0.18%38.28M25/11 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.603+0.48%20.31M25/11 
 European Reliance Growth Domestic Equity Fund0P0001.9.419-0.47%18.44M25/11 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.403-0.15%13.83M25/11 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.463-0.14%12.64M25/11 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.475+0.02%6.4M25/11 
 3K Balanced Fund (Retail Share Class)0P0001.4.736-0.17%4.52M25/11 

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 Shares0P0000.2.788-0.08%1.42B31/10 
 UBS CAY China A Opportunity ALP6811.253.370-1.90%512.81M28/11 
 China Hong Kong Equity Oppos C HKD0P0001.4.308-1.10%477.74M25/11 
 China Hong Kong Equity Oppos C0P0001.5.764-1.32%477.74M25/11 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.160.390-1.55%134.04M31/10 
 Value Partners Chinese Mainland Focus0P0000.54.090+0.50%136.94M28/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.13.5600.00%108.33M28/11 
 Value Partners China Convergence Fund0P0000.156.190-0.03%108.33M28/11 
 Invesco SR Global Bond SA0P0000.228.500-0.16%87.08M25/11 
 Invesco SR Global Bond GP0P0000.260.760-0.16%87.08M25/11 
 AQS MENA Fund Limited B1 USD0P0001.1,611.650+1.28%82.3M31/10 
 Arava Fund ALP6810.145.080+0.29%73.88M21/11 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.105.537+0.14%20.41M25/11 
 AFC Asia Frontier Fund A USD0P0000.1,221.337-1.02%11.84M31/10 
 AFC Asia Frontier Fund B USD0P0000.1,271.429-0.99%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,271.274-0.99%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,221.250-1.02%11.84M31/10 

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 Trade0P0000.1.9440%19.16B27/11 
 SAMBA Al Sunbullah0P0000.119.18+0.04%10.3B27/11 
 AlAhli Div SR Trade Fd0P0000.1.400%7.15B27/11 
 Riyad Equity 30P0000.88.87+0.14%2.72B24/11 
 SAMBA Al Raed0P0000.73.53-1.14%2.28B21/11 
 Riyad Commodity Trading0P0000.2,272.91+0.03%2.25B27/11 
 Riyad Equity 20P0000.13.83-0.62%2.09B24/11 
 SAMBA Al Razeen0P0000.29.83+0.03%2.01B27/11 
 AlAhli Saudi Trd Equity0P0000.15.62-1.27%946.63M27/11 
 SAMBA Al Musahem0P0000.194.55-1.64%520.34M21/11 
 Jadwa Murabaha SR0P0000.123.17+0.03%496.71M27/11 
 Riyad Money0P0000.1,749.44+0.03%453.52M27/11 
 Jadwa Saudi Equity0P0000.674.47-0.95%452.19M27/11 
 Riyad American Stock Fund01004112.590+1.19%367.18M22/11 
 Riyad Equity 10P0000.30.45-0.14%313.79M24/11 
 SAMBA Al Ataa Saudi Equity0P0000.18.21-1.14%256.03M21/11 
 Riyad Gulf0P0000.14.80-1.16%232.41M21/11 
 AlAhli GCC Trd Eqty0P0000.1.62-1.06%223.82M27/11 
 Alahli GCC Growth and Income0P0000.2.03-1.04%111.48M27/11 
 Riyad Al Shamekh0P0000.29.37+0.47%93.55M24/11 

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 0P0001.15.881-0.21%242.64B28/11 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.295+0.46%51.7B25/11 
 AB FCP I - American Income Portfolio AT Inc0P0000.9.000+0.11%16.34B28/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.760+0.08%16.34B28/11 
 United China A-Shares Innovation Fund - Class JPY 0P0001.20,192.255-1.51%13.88B28/11 
 Capital Group New Perspective Fund LUX Zd0P0001.24.650-1.08%13.3B28/11 
 Capital Group New Perspective Fund LUX Z0P0001.25.310-1.06%13.3B28/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.431.656-1.19%12.3B28/11 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.439-0.62%8.14B28/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.400-0.92%7.48B28/11 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.192.640-1.01%6.23B28/11 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%5.96B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.010+0.14%5.41B28/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.751-0.91%5.66B28/11 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.586-0.73%5.36B28/11 
 First State Global Growth Funds - First State Divi0P0000.1.324-0.53%4.42B25/11 
 First State Global Growth Funds - First State Divi0P0000.1.822-0.43%4.42B25/11 
 Schroder International Selection Fund Asian Total 0P0000.16.912-0.93%4.37B28/11 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.195.610-1.62%4.3B28/11 

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 Growth0P0000.2.221-0.58%120.4M28/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.919-0.11%120.4M28/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.320-0.05%120.4M28/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.436-0.52%24.43M28/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.241-0.06%24.43M28/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.5000%24.43M28/11 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

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 ZA0P0000.104,113-0.33%58.57B25/11 
 CSIF CH Bond JPY Index Blue DA0P0000.105,192-0.33%58.57B25/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7.270-0.27%54.11B28/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.640-0.19%54.11B28/11 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,354,839-0.36%46.4B25/11 
 Capital Group New Perspective Fund LUX Zd0P0001.16.970-0.88%13.3B28/11 
 Capital Group New Perspective Fund LUX A40P0001.17.630-0.90%13.3B28/11 
 Capital Group New Perspective Fund LUX Z0P0001.17.420-0.85%13.3B28/11 
 Capital Group New Perspective Fund LUX B0P0001.16.470-0.90%13.3B28/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.154.352-1.85%12.3B28/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.700+0.09%10.61B28/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.750+0.06%10.61B28/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.390+0.03%10.61B28/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.370+0.11%9.61B28/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.940+0.09%9.61B28/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.930+0.07%9.61B28/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.620+0.10%9.61B28/11 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,047.860+0.02%9.04B28/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA3900305997.200-0.76%8.06B25/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA3894352998.590-0.76%8.06B25/11 

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 Aktiefond0P0000.503.340+0.11%767.2B25/11 
 Handelsbanken Global Tema (B1 SEK)0P0001.619.550-0.30%377.24B28/11 
 Handelsbanken Global Tema (A1 SEK)0P0000.803.240-0.30%377.24B28/11 
 Handelsbanken Global Tema (A1 NOK)0P0001.764.110-0.02%354.93B28/11 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.323.796-0.39%9.97B28/11 
 Swedbank Robur Globalfond I0P0001.42.700-0.93%34.96B28/11 
 Swedbank Robur IP Aktiefond0P0000.136.000-0.94%47.9B28/11 
 AP7 Räntefond0P0000.106.180-0.23%80.4B25/11 
 Swedbank Robur Technology0P0000.671.010-1.20%81.62B28/11 
 Swedbank Robur Allemansfond Komplett0P0000.122.110-0.67%74.71B28/11 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.402.500-0.39%61.52B28/11 
 Swedbank Robur Aktiefond Pension0P0000.41.150-0.72%63.74B28/11 
 Swedbank Robur Transfer 700P0000.320.930-0.64%59.98B28/11 
 DNB Global Indeks0P0000.496.588-0.19%57.89B25/11 
 Swedbank Robur Transfer 800P0000.357.130-0.69%55.84B28/11 
 Folksam LO Världen0P0000.282.690-0.64%57.72B28/11 
 Länsförsäkringar Global Indexnära0P0000.336.127-0.24%54.76B25/11 
 Swedbank Robur Räntefond Kort Plus0P0001.122.870-0.01%53.16B28/11 
 Nordea Stratega 300P0000.202.080-0.26%48.61B28/11 
 Swedbank Robur Kapitalinvest0P0000.217.050-0.75%50.05B28/11 

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
 BlackRock Global Global Allocation E2 EUR0P0000.57.100-0.68%1.4B28/11 
 Deutsche Concept Kaldemorgen NC0P0000.147.360-0.37%13.86B28/11 
 Deutsche Concept Kaldemorgen LC0P0000.158.980-0.36%13.86B28/11 
 Quality Inversion Moderada FI172242.12.45+0.29%8.68B23/11 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.58.840+0.36%9.03B28/11 
 Santander Select Decidido S FI113605.139.35+0.22%8.39B23/11 
 Santander Select Decidido A FI113605.136.87+0.21%8.39B23/11 
 Quality Inversion Conservadora FI172273.10.38+0.22%7.28B23/11 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.262+0.09%6.24B28/11 
 Pictet - Robotics HP EUR0P0001.170.580-0.51%6.09B28/11 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.7680%4.96B24/11 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.6040%4.96B24/11 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.865+0.01%4.96B24/11 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7.8060%4.96B24/11 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.6730%4.96B24/11 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.7360%4.96B24/11 
 Bankia Soy Asi Cauto FI158976.125.55+0.15%4.6B23/11 
 Santander 100 Valor Creciente 2 FI0P0001.96.587+0.17%4.44B23/11 
 CABK Equilibrio PP0P0000.7.998+0.07%3.89B21/11 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.143.890-0.44%4.29B25/11 

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 tehnologija0P0000.17.663-0.06%181.09M25/11 
 KD GalileoLP6507.12.565-0.00%99.25M25/11 
 KD Prvi izborLP6507.12.782-0.18%90.56M25/11 
 Infond AlfaLP6827.80.160+0.01%68.24M24/11 
 KD BondLP6507.17.186-0.50%39.78M25/11 
 Infond HrastLP6801.37.710+0.13%33.09M24/11 
 KD Surovine in energijaLP6507.7.427+0.29%21.02M25/11 
 KD BalkanLP6507.2.811-0.22%18.92M25/11 
 Infond GlobalLP6827.12.000-0.17%18.84M24/11 
 NLB Skladi - Zahodni Balkan0P0000.1.963+0.32%8.1M25/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.862-0.08%4.86M25/11 
 KD Latinska AmerikaLP6513.1.418+0.20%2.26M25/11 
 Infond ConsumerLP6827.1.260-0.79%2.06M24/11 

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
 K Cash Management FundK-CASH13.2920%113.03B28/11 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.4270%99.41B28/11 
 Digital Telecommunications Infrastructure FundDIF13.200+0.76%28/11 
 Krungsri Star Plus FundKFSPLUS21.472+0.01%75.59B28/11 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF8.1000.00%28/11 
 SCB Savings Fixed Income Open End FundSCBSFF20.8310%58.48B28/11 
 Bualuang Long - Term Equity FundB-LTF40.001-0.15%51.38B28/11 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.748+0.01%27.87B28/11 
 Bualuang Treasury FundB-TREA.11.2800%39.07B28/11 
 K Fixed Income FundK-FIXED12.885+0.09%35.74B28/11 
 Tesco Lotus Ret Growth F&L PrpTLGF12.500-0.79%28/11 
 The Krung Thai Sa-Som-Sub FundKTSS13.1540%25.93B28/11 
 Bualuang Long - Term Equity Fund 75/25BLTF7528.241-0.11%28.16B28/11 
 Krung Thai Thanasup Plus FundKTPLUS11.303+0.01%26.17B28/11 
 Krungsri Dividend Stock LTFKFLTFD.18.847-0.25%26.09B28/11 
 Bualuang Flexible RMFBFLRMF59.804-0.16%22.6B28/11 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.6500.00%28/11 
 TMB Global Quality Growth FundTMBGQG16.583+0.07%22.45B25/11 
 Bualuang Fixed Income FundBFIXED12.539+0.04%20.27B28/11 
 K Equity 70:30 LTFK70LTF14.280-0.21%18.72B28/11 

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 ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

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 BICE Extra G0P0000.1,650.147+0.03%490.79B27/11 
 Fondo Mutuo BICE Extra D0P0000.1,773.539+0.02%490.79B27/11 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,541.533+0.02%517.39B27/11 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,880.090+0.02%517.39B27/11 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,951.349+0.03%517.39B27/11 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,452.611+0.03%494.8B27/11 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,082.714+0.02%399.19B27/11 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,073.456+0.03%399.19B27/11 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,702.348+0.01%395.14B27/11 
 Fondo Mutuo Utilidades B0P0000.3,241.930+0.03%336.12B27/11 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,660.485+0.03%309.86B27/11 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,676.946+0.02%309.86B27/11 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,395.148+0.02%309.86B27/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,961.943+0.01%288.6B27/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,250.203+0.02%288.6B27/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,712.951+0.02%288.6B27/11 
 Fondo Mutuo Deposito XXI B0P0000.3,048.945+0.02%298.52B27/11 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,640.009+0.02%267.07B27/11 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,339.099+0.02%267.07B27/11 

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
 Danica Balance 100% Offensiv0P0000.31,126.390-4.09%35.24B31/10 
 LD Vælger0P0001.345.750-0.03%31.54B25/11 
 Nordea Invest Portefølje Aktier0P0000.160.160-0.59%28.63B28/11 
 LD Aktier & Obligationer0P0000.225.910-0.03%22.31B25/11 
 Danske Invest Engros Flexinvest Aktier KL0P0000.129.130-0.69%17.93B28/11 
 Nordea Invest Portefølje Lange obligationer0P0000.90.770+0.01%14.76B28/11 
 Nykredit Invest Engros Korte Obligationer0P0001.956.830-0.16%14.63B25/11 
 Formuepleje LimiTTellus0P0000.226.930-0.41%13.81B28/11 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.86.410-0.02%13.66B28/11 
 Jyske Portefølje Balanceret Akk KL0P0000.164.900-0.36%11.92B28/11 
 Nordea Invest Basis 3 Acc0P0000.154.380-0.32%11B28/11 
 Nordea Invest Basis 2 Acc0P0000.143.440-0.17%10.65B28/11 
 Danske Invest Global Indeks KL0P0000.123.890-0.74%9.64B28/11 
 Sparinvest Value Aktier KL A0P0000.572.460-0.66%9.58B28/11 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.117.980+0.09%9.24B28/11 
 Nykredit Invest Taktisk Allokering0P0000.189.980-0.16%8.84B28/11 
 Nordea Invest Portefølje Flexibel0P0000.160.170-0.63%8.86B28/11 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.85.990+0.03%8.26B28/11 
 BLS Invest Globale Aktier Akk0P0001.2,676.020-0.16%7.81B28/11 
 Nykredit Invest Lange obligationerNYILOA157.800+0.01%7.91B28/11 

トルコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.2.500+2.84%4.94B25/11 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B25/11 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.395-0.07%1.7B25/11 
 TEB B Gold Fd0P0000.0.242+0.41%589.58M26/11 
 Strateji Long Only Turkish Equity Fund0P0000.79.503+2.61%484.14M28/11 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.0260%167.38M25/11 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.4290.00%95.93M25/11 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M25/11 
 YKB B World Funds FoF0P0000.0.201+1.00%67.97M25/11 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.037-0.43%44.67M25/11 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.4160.00%31.12M25/11 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M25/11 
 Öncü B Money Market Fd0P0000.0.0350.00%25/11 
 Garanti Bank A Equity Fd0P0000.%25/11 
 Ata Invest A ISE-30 Index Fd0P0000.%25/11 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 DWS Top Dividende LC0P0001.162.790-0.52%20.12B28/11 
 DWS Top Dividende FD0P0000.151.640-0.51%20.12B28/11 
 DWS Top Dividende LDQ0P0001.137.390-0.52%20.12B28/11 
 DWS Top Dividende TFC0P0001.166.600-0.51%20.12B28/11 
 DWS Top Dividende LD0P0000.136.780-0.52%20.12B28/11 
 hausInvest0P0000.43.280+0.02%17.37B28/11 
 PrivatFonds: Kontrolliert0P0000.121.220-0.36%16.53B25/11 
 Uniimmo: Deutschland0P0000.94.6600.00%16.35B25/11 
 Deka-ImmobilienEuropa0P0000.47.800+0.02%17.93B28/11 
 UniImmo: Europa0P0000.54.8300.00%14.71B25/11 
 DWS Vermögensbildungsfonds I ID0P0001.241.560-0.74%11.14B28/11 
 UniGlobal I0P0000.393.250+0.02%11.3B25/11 
 DWS Vermögensbildungsfonds I LD0P0000.234.020-0.75%11.14B28/11 
 UniGlobal0P0000.327.480+0.02%11.3B25/11 
 UniGlobal Vorsorge0P0001.285.540+0.09%15.79B25/11 
 UniFavorit: Aktien I0P0000.224.380-0.04%8.09B25/11 
 UniFavorit: Aktien -net-0P0000.122.360-0.04%8.09B25/11 
 grundbesitz europa IC0P0001.40.8900%763.64M28/11 
 grundbesitz europa RC0P0000.40.6800.00%9.11B28/11 
 UniFavorit: Aktien0P0000.194.130-0.04%8.09B25/11 

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 A0P0001.2,233.894+0.21%3.62B28/11 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.7680%3.3B28/11 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.7520%3.3B28/11 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.7620%3.3B28/11 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.7780%3.3B28/11 
 Capricorn High Yield Fund C0P0001.1.0700%3.07B25/11 
 Capricorn High Yield Fund B0P0000.1.0680%3.07B25/11 
 Capricorn High Yield Fund A0P0000.1.0690%3.07B25/11 
 Capricorn Enhanced Cash Fund C0P0000.1.0130%3.05B25/11 
 Capricorn Enhanced Cash Fund A0P0000.1.0120%3.05B25/11 
 Sanlam Namibia Active Fund A0P0000.11.019+0.03%1.13B28/11 
 Sanlam Namibia Active Fund C0P0001.11.028+0.03%1.13B28/11 
 Sanlam Namibia Active Fund B0P0000.11.025+0.03%1.13B28/11 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0290%1.01B28/11 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0280%1.01B28/11 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0280%1.01B28/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0280%1.01B28/11 
 Capricorn Bond Fund C0P0000.1.048-0.39%933.93M28/11 
 Sanlam Namibia General Equity Fund A0P0000.11.328-0.01%861.74M28/11 
 Sanlam Namibia General Equity Fund B0P0000.11.3640%861.74M28/11 

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 Growth0P0000.2.357+0.25%4.57B31/10 
 ANZ KiwiSaver-Growth0P0000.2.498+0.29%4.12B27/11 
 ASB KiwiSaver Scheme's Conservative0P0000.1.891+0.09%3.2B31/10 
 ANZ KiwiSaver-Balanced0P0000.2.187+0.20%3.13B27/11 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.695+0.18%2.97B24/11 
 Milford Diversified Income0P0000.1.815-0.21%2.79B28/11 
 ASB KiwiSaver Scheme's Balanced0P0000.2.244+0.17%2.67B31/10 
 Westpac KiwiSaver-Growth Fund0P0000.2.275+0.23%2.38B25/11 
 ASB KiwiSaver Scheme's Moderate0P0000.2.044+0.16%2.27B31/10 
 Westpac KiwiSaver-Balanced Fund0P0000.2.121+0.16%1.88B25/11 
 Generate KiwiSaver Focused Growth Fund0P0001.2.071-0.32%1.68B28/11 
 Milford Balanced0P0000.2.838-0.11%1.61B28/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.019+0.15%1.51B27/11 
 Generate KiwiSaver Growth Fund0P0001.1.985-0.18%1.11B28/11 
 Milford KiwiSaver Balanced0P0000.2.914-0.26%988.97M28/11 
 ASB Investment Funds World Shares Fund0P0000.2.147-0.08%740.08M31/10 
 BNZ KiwiSaver Balanced Fund0P0001.1.748+0.18%710.79M24/11 
 BNZ KiwiSaver Moderate Fund0P0001.1.568+0.19%684.99M24/11 
 Milford Dynamic Fund0P0001.2.764-0.10%666.98M28/11 
 ASB Investment Funds Moderate Fund0P0000.1.744+0.14%653.45M31/10 

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 Bo0P0000.195.740+0.09%110.27B28/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.360+0.09%110.27B28/11 
 KLP AksjeGlobal indeks 1 A0P0000.5,246.563-0.68%78.57B25/11 
 KLP AksjeGlobal Indeks V0P0001.2,141.033-0.68%78.57B25/11 
 DNB Global Indeks0P0000.470.411-0.66%57.89B25/11 
 DNB Teknologi0P0000.2,682.120-0.55%36.51B25/11 
 Pensjonsprofil 800P0000.289.024+0.22%33.78B25/11 
 SKAGEN Global A0P0000.272.578+0.02%32.19B25/11 
 SKAGEN Global A0P0000.283.657+0.33%32.19B25/11 
 SKAGEN Global A0P0000.2,956.716-0.09%32.19B25/11 
 SKAGEN Global A0P0000.268.502+0.78%32.19B25/11 
 SKAGEN Global C0P0001.273.619+0.59%32.19B17/11 
 SKAGEN Global A0P0000.2,026.995+0.02%32.19B25/11 
 SKAGEN Global A0P0000.2,800.843-0.56%32.19B25/11 
 SKAGEN Global B0P0001.276.440+0.02%32.19B25/11 
 SKAGEN Global B0P0001.237.862+0.09%32.19B25/11 
 SKAGEN Global B0P0001.2,840.527-0.56%32.19B25/11 
 SKAGEN Global C0P0001.277.419+0.05%32.19B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%32.19B17/11 
 SKAGEN Global C0P0001.243.283+0.28%32.19B17/11 

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 ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.112,353-0.72%4.59B28/11 
 NN L Information Technology - X Cap HUF0P0000.240,454-2.31%613.69M28/11 
 ESPA Stock Techno VT HUFLP6511.52,192.230-0.96%356.61M28/11 
 NN L Greater China Equity - X Cap HUF0P0000.113,927-0.45%150.3M28/11 
 ESPA Stock Commodities VT HUFLP6511.73,309.170-0.68%76.91M28/11 
 ESPA Bond International VTLP6007.23.610-0.30%24.61M28/11 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%25/11 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%25/11 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/11 
 Citadella Absolute Return Fund0P0000.2.631+0.42%25/11 
 Concorde Equity Fund0P0000.12.235-0.86%25/11 

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 Fund0P0000.274.950+2.79%5.19B24/11 
 Butterfield US Bond B0P0000.10.354+0.04%94.22M23/11 
 Butterfield USD BondLP6000.10.143+0.03%17.32M23/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.179.060+0.60%98.59M17/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.153.720+0.60%98.59M17/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.188.370+0.60%98.59M17/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.179.060+0.60%98.59M17/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.107.710+0.09%91.85M23/11 
 Butterfield Select EquityLP6008.19.490+0.15%74.8M17/11 
 LOM Fixed Income Fund USD0P0000.15.503+0.62%66.29M25/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.390+0.47%61.52M17/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.150.260+0.47%61.52M17/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.870+0.47%61.52M17/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.148.860+0.47%61.52M17/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.870+0.47%61.52M17/11 
 Butterfield Select Fixed IncomeLP6008.20.310+0.54%39.36M17/11 
 Global Voyager Small Cap Growth0P0000.30.312+0.84%18.89M23/11 
 Butterfield Bermuda ALP6000.40.750+1.32%20.71M23/11 
 Global Voyager Global Fixed Income0P0000.22.970+0.42%9.19M23/11 
 Butterfield Select Invest Fund0P0000.14.400+0.35%4.39M17/11 

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
 SICO Khaleej Equity0P0000.591.888-3.58%45.58M31/10 
 Al Mal MENA Equity0P0000.11.786-1.35%35.06M01/06 
 SICO Gulf Equity0P0000.162.570-4.70%25.63M31/10 
 NBK Gulf Equity0P0000.2.395-1.44%25.04M17/11 
 NBK Qatar Equity0P0000.2.160-3.34%21.2M17/11 
 SICO Kingdom Equity0P0000.34.955-6.17%9.38M31/10 

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 Stocks FundLP6501.14.460-0.69%04/02 

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
 Metrofund Starter Fund0P0000.1.7330%82.81B25/11 
 BPI Short Term Fund0P0000.157.920+0.03%72.36B28/11 
 ALFM Money Market Fund0P0000.133.100+0.02%46.54B28/11 
 BPI Institutional Fund0P0000.266.720+0.01%47.19B28/11 
 ALFM Peso Bond Fund0P0000.376.540+0.03%40.33B28/11 
 ABF Philippines Bond Index Fund0P0000.238.750+0.32%12.95B25/11 
 Philippine Stock Index Fund0P0000.762.040+1.11%9.32B28/11 
 BPI Premium Bond Fund0P0000.196.780+0.12%5.67B28/11 
 Metro Equity Fund0P0000.2.200+1.24%5.31B25/11 
 BPI Balanced Fund0P0000.164.170+0.58%4.93B28/11 
 ALFM Growth Fund0P0000.211.420+0.94%4.89B28/11 
 BPI Equity Fund0P0000.146.370+1.13%4.39B28/11 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.304.971+0.09%1.78B25/11 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.545.974+1.25%756.98M25/11 
 Metrofund Peak Earner Fund0P0000.2.041+0.20%1.85B25/11 
 Metro Capital Growth Fund0P0000.3.173+0.64%1.16B25/11 
 Metrofund Elite Fund0P0000.2.100-0.01%892.22M25/11 
 UnionBank Peso Balanced Portfolio0P0001.142.108+0.63%157.68M25/11 
 BPI Global Philippine Fund0P0000.313.580+0.01%622.42M28/11 
 Filipino Fund Inc0P0000.3.6600.00%28/11 

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
 Evli Euro Liquidity B SEK0P0000.1,061.201-0.07%18.16B25/11 
 Nordea North American Enhanced tillväxt (SEK)0P0001.203.487-0.69%16.4B28/11 
 Nordea North American Enhanced avkastning (SEK)0P0001.182.249-0.69%16.4B28/11 
 Evli Short Corporate Bond B SEK0P0000.1,116.863-0.07%14.96B25/11 
 Ålandsbanken Global Aktie S0P0001.169.740-0.09%14.47B25/11 
 Evli Nordic Corporate Bond B SEK0P0000.1,109.896-0.15%9.32B25/11 
 Evli European High Yield B SEK0P0000.1,523.476-0.06%6.26B25/11 
 Evli European High Yield B NOK0P0001.1,145.756-0.10%5.89B25/11 
 Nordea Norsk Kredittobligasjon I0P0001.1,169.815-0.01%4.16B28/11 
 Nordea Norsk Kredittobligasjon0P0001.1,140.581-0.01%4.16B28/11 
 Nordea Pro Stable Return SEK0P0001.33.242+0.09%4.28B28/11 
 Evli European Investment Grade B SEK0P0000.1,130.058-0.31%3.82B25/11 
 Ålandsbanken Euro Bond SEK0P0001.294.810-0.13%2.86B25/11 
 Nordea SEK Instituutiokorko K EUR0P0000.109.887-0.48%2.85B28/11 
 Nordea SEK Instituutiokorko T EUR0P0000.103.027-0.48%2.85B28/11 
 Ålandsbanken Premium 50 SEK0P0001.324.400-0.01%2.64B25/11 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.038-0.40%2.51B28/11 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.19.852-0.40%2.51B28/11 
 Nordea Premium Varainhoito Maltti K0P0000.19.681-0.40%2.51B28/11 
 Nordea Premium Varainhoito Maltti T0P0000.14.379-0.40%2.51B28/11 

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
 Amundi Euro Liquidity SRI IC C0P0000.230,704.578+0.00%47.32B28/11 
 Carmignac Patrimoine A EUR Acc0P0000.636.800+0.02%7.76B25/11 
 Carmignac Patrimoine A EUR Ydis0P0000.107.370+0.02%7.76B25/11 
 Carmignac Patrimoine E EUR Acc0P0000.154.700+0.02%7.76B25/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.108.340+0.01%7.76B25/11 
 Carmignac Patrimoine A USD Acc Hdg0P0000.126.760+0.02%7.76B25/11 
 Carmignac Sécurité A EUR Ydis0P0000.93.8300.00%5.48B25/11 
 Carmignac Sécurité A EUR Acc0P0000.1,705.910-0.00%5.48B25/11 
 Groupama Trֳ©sorerie R0P0001.494.350+0.01%5.64B28/11 
 Groupama Trésorerie IC0P0000.39,812.690+0.01%5.64B28/11 
 Groupama Trésorerie M0P0000.1,025.910+0.00%5.64B28/11 
 Afer-Sfer0P0000.70.050-0.07%4.89B25/11 
 Groupama Entreprises IC0P0000.2,250.320+0.00%4.83B28/11 
 Groupama Entreprises R0P0001.493.690+0.01%4.83B28/11 
 Groupama Entreprises N0P0000.554.370+0.01%4.83B28/11 
 Lazard Convertible Global R0P0000.465.000-0.68%4.06B25/11 
 Lazard Convertible Global PC H-EUR0P0001.1,773.820-0.47%4.06B25/11 
 Lazard Convertible Global A0P0000.1,685.460-0.68%4.06B25/11 
 Amundi 12 M I0P0000.105,611-0.02%3.41B25/11 
 Amundi 12 M E0P0000.10,286.420-0.02%3.41B25/11 

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
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.263+0.05%138.12B25/11 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.292.493+0.05%111.74B28/11 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.47.659+0.07%101.35B25/11 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.17.343+0.05%88.11B25/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.372+0.05%60.91B28/11 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14.870+0.05%59.55B25/11 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.423+0.09%56.63B25/11 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19.965+0.05%50.74B25/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.347-0.01%48B28/11 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.392-0.01%45.24B28/11 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.199.412+0.06%46.18B28/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.953+0.05%41.46B28/11 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.24.208+0.23%53.74B24/11 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.23.405+0.05%38.7B28/11 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.28.129+0.05%40.87B28/11 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.414.200+0.78%38.52B25/11 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15.002+0.05%47.91B28/11 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.651+0.04%34.64B28/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.226+0.05%32.31B25/11 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.535.721+0.05%32.92B28/11 

ベトナム - ファンド

 名前シンボル現在値前日比%総資産時間
 Manulife Progressive Fund0P0000.10,100.0000%28/11 

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
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.105.390+0.22%7.21B23/11 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.117.670+0.22%7.21B23/11 
 Pricos Cap0P0000.465.310-0.19%5.17B25/11 
 Star Fund - capitalisation0P0000.201.620+2.89%4.1B14/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.196.620+0.43%3.8B24/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.196.620+0.43%3.8B24/11 
 Horizon - Comfort Dynamic Cap0P0001.1,347.170-0.02%3.76B25/11 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,047.490-0.01%2.75B25/11 
 Candriam Sustainable - Medium C Cap0P0000.7.660+0.25%2.62B23/11 
 Argenta Pensioenspaarfonds0P0000.142.980-0.17%2.31B25/11 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75.510+0.39%2.16B24/11 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.281.280-0.04%1.89B25/11 
 Belfius Pension Fund High Equities0P0000.152.190-0.18%1.84B25/11 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.376.790-0.03%1.75B25/11 
 Belfius Portfolio Global Allocation 50 P0P0001.1,143.720+0.31%1.56B23/11 
 KBC-Life Comfort SRI Dynamic0P0001.1,054.230+0.35%1.42B24/11 
 Sivek - Global Medium Cap0P0000.408.560-0.02%1.35B25/11 
 DPAM HORIZON B Balanced Strategy B0P0000.172.050+0.19%1.3B23/11 
 DPAM HORIZON B Balanced Strategy ALP6813.154.410+0.19%1.3B23/11 
 AG Life Balanced0P0000.106.670-0.16%1.25B28/11 

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 Ações Líderes Globais - Fundo de Investi0P0000.12.281-0.00%2.16B24/11 
 Caixa Seleção Global Moderado FIMA0P0000.7.259+0.43%1.2B24/11 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.962+0.02%1.09B28/11 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.459+0.30%802.82M25/11 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8.699+0.30%802.82M25/11 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13.878+0.28%782.41M23/11 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.1580%630.45M25/11 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.3230%652.53M24/11 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.049+0.15%493.69M24/11 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.466+0.30%443.74M25/11 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.114+0.30%443.74M25/11 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.117+0.25%434.76M23/11 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.520+0.63%333.88M24/11 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.405+0.22%315.69M24/11 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.152+0.09%310.66M24/11 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4.866+0.42%309.78M24/11 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9770%308.85M25/11 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,461.402-0.00%308.85M25/11 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.600-0.01%248.85M25/11 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.789-0.01%248.85M25/11 

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
 PKO Obligacji Dlugoterminowych0P0000.183.490-0.93%7.24B25/11 
 PKO Skarbowy0P0000.2,104.580+0.01%6.65B25/11 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.635.060-0.57%1.54B28/11 
 UniKorona Dochodowy Acc0P0000.215.760+0.02%6.33B25/11 
 Aviva Investors Akcyjny0P0000.2,511.830+0.32%3.72B25/11 
 Pioneer Gotowkowy0P0000.13.330+0.15%3.2B25/11 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.4700%3.1B25/11 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.105.710-0.37%2.85B25/11 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.105.740-0.37%2.85B25/11 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.122.910-0.37%2.85B25/11 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.105.660-0.38%2.85B25/11 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.154.200-0.61%2.81B25/11 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.154.200-0.61%2.81B25/11 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.154.220-0.62%2.81B25/11 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.163.640-0.61%2.81B25/11 
 Aviva Investors Dluzny0P0000.1,713.660-0.50%2.77B25/11 
 Pekao Konserwatywny0P0000.207.990+0.18%2.49B25/11 
 PZU FIO Gotowkowy A0P0000.79.470+0.01%1.93B25/11 
 PZU FIO Gotowkowy I0P0000.85.0600%1.93B25/11 
 PZU FIO Gotowkowy IKE0P0000.79.3200%1.93B25/11 

マルタ - ファンド

 名前シンボル現在値前日比%総資産時間
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.302-0.04%123.15M25/11 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.247-0.15%108.01M25/11 
 APS Income Fund DistributionLP6827.110.964-0.10%40.11M22/11 
 APS Income Fund AccumulationLP6827.172.155-0.10%40.11M22/11 
 Merill High Income Fund EUR Acc0P0001.0.4810%59.19M25/11 
 Merill High Income Fund EUR Inc0P0001.0.4010%59.19M25/11 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.818+0.52%42.35M22/11 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.954+0.52%42.35M22/11 
 Merill Total Return Income Fund EUR Acc0P0001.0.5020%40.24M25/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.344+0.78%33.63M22/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.011+0.79%33.63M22/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.336+0.78%33.63M22/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.008+0.78%33.63M22/11 
 Merill Global Equity Income Fund EUR Acc0P0001.0.583-0.03%21.41M25/11 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.125.795-0.49%21.56M25/11 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.120.467-0.49%21.56M25/11 
 Eiger Megatrends Brands B USD Acc0P0001.86.797-0.63%21.56M25/11 
 Eiger Robotics Fund B EUR Inc0P0001.129.414-0.05%13.92M24/11 
 Eiger Robotics Fund A EUR Inc0P0001.121.105-0.05%13.92M24/11 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.027+0.45%10.62M22/11 

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 Fund0P0000.0.5480%15.25B24/11 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.211-0.52%5.12B24/11 
 Public Ittikal Fund0P0000.0.735+2.49%4.51B24/11 
 Principal Islamic Deposit Fund0P0000.1.0190.00%3.25B25/11 
 Affin Hwang Select Cash Fund0P0000.1.0750%3.27B24/11 
 Public Asia Ittikal Fund0P0000.0.351+0.66%3.12B24/11 
 CIMB-Principal Global Titans FundLP6150.0.756-0.84%3.03B24/11 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.576-0.38%3B24/11 
 RHB Cash Management Fund 10P0000.1.0000%2.85B25/11 
 Public Ittikal Sequel Fund0P0000.0.301+2.24%2.76B24/11 
 RHB-OSK Asian Income Fund0P0000.0.520-0.93%2.52B24/11 
 CIMB-Principal Greater China Equity FundLP6505.0.929-0.82%2.32B24/11 
 Public Global Select Fund0P0000.0.331+1.01%2.32B23/11 
 Eastspring Investments Islamic Income Fund0P0000.0.5280%2.15B25/11