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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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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 Hedged0P0001.10,914.100+0.36%423.69B31/08 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,211.750+0.34%423.69B31/08 
 Comgest Growth Japan EUR R Acc0P0001.9.860-0.60%308B02/10 
 Comgest Growth Japan EUR H Dis0P0001.12.900-1.00%308B02/10 
 Comgest Growth Japan JPY Acc0P0000.1,543.000-0.96%308B02/10 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.278.450-0.28%365.25B02/10 
 SPARX Japan Inst0P0000.34,751.000-1.57%152.08B03/10 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,156.350+0.34%92.09B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.7.910-0.75%101.76B03/10 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.250-0.72%89B03/10 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.340-0.74%89B03/10 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.161.527+0.01%65.6B02/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10.373-0.75%33.6B03/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.151-1.39%33.6B03/10 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.640-0.75%60.72B03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.290-0.73%60.72B03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.520-0.79%60.72B03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.440-0.71%60.72B03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.550-0.73%60.72B03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.540-0.75%65.9B03/10 

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 PlusVSMPX193.65-0.17%580.18B02/10 
 Vanguard 500 Index AdmiralVFIAX395.62+0.01%431.59B02/10 
 Fidelity 500 Index Institutional PremFXAIX149.37+0.01%414.3B02/10 
 Vanguard Total Stock Market Index AdmiralVTSAX103.23-0.17%321.23B02/10 
 Fidelity Government Money Market FundSPAXX1.0000%258.19B03/10 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%219.53B03/10 
 Vanguard Total International Stock Index InvVGTSX16.98-1.16%173.96B02/10 
 Vanguard Institutional Index Instl PlVIIIX357.93+0.01%147.55B02/10 
 Fidelity ContrafundFCNTX14.97+0.47%97.42B02/10 
 Fidelity Contrafund KFCNKX15.04+0.53%8.97B02/10 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.00-0.77%126.83B02/10 
 Vanguard 500 Index Institutional SelectVFFSX209.69+0.01%136.17B02/10 
 Vanguard Total Bond Market II Idx IVTBNX9.00-0.77%128.22B02/10 
 American Funds Growth Fund of America AAGTHX59.40-0.02%108.62B02/10 
 Vanguard Institutional Index IVINIX357.94+0.01%107.85B02/10 
 Vanguard Total Bond Market Index AdmVBTLX9.11-0.76%96.53B02/10 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%109.69B02/10 
 American Funds American Balanced AABALX29.39-0.51%89.84B02/10 
 Vanguard Wellington AdmiralVWENX67.91-0.21%91.89B02/10 
 VA CollegeAmerica 529 AMCAP 529A0P0000.33.810-0.09%74.55B02/10 

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 ShareLP6513.15.806+0.10%141.93M03/10 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.93.329-0.69%41.4M02/10 

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 Grams0P0000.5,889.070-1.21%9.29M02/10 
 Mora Physical Gold Fund 1Kg FI0P0000.58,890.740-1.21%9.29M02/10 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

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 Y30P0000.4,440.512+0.75%867.15M03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.700-0.68%52.01B03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.060-0.66%52.01B03/10 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,952.684-2.05%119.84M03/10 
 Fundsmith Equity R Inc0P0000.5.53+0.59%18.15M03/10 
 Fundsmith Equity T Acc0P0000.6.1844+0.59%3.87B03/10 
 Fundsmith Equity T Inc0P0000.5.63+0.59%254.51M03/10 
 Fundsmith Equity I Acc0P0000.6.26+0.59%13.86B03/10 
 Fundsmith Equity I Inc0P0000.5.64+0.59%4.35B03/10 
 Fundsmith Equity R Acc0P0000.5.80+0.59%537.45M03/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.104.430+0.60%20.94B03/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.60.060+0.60%20.94B03/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78.720+0.59%20.94B03/10 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.87.448-0.54%19.54B03/10 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.113.90-0.24%12.26B03/10 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.153.57-0.24%12.26B03/10 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.113.95-0.24%12.26B03/10 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.214.34-0.70%13.73B03/10 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.178.34-0.70%13.73B03/10 
 Capital Group New Perspective Fund LUX Bd0P0001.15.310-1.29%16.03B03/10 

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 90/100P0001.127.770-0.04%2.13B03/10 
 More Money Market0P0001.105.5600%3.93B03/10 
 Yelin Lapidot 30/700P0001.144.080+0.57%1.63B02/10 
 Excellence CPI-Linked Medium Term Bd0P0001.107.3-0.07%1.15B03/10 
 Migdal ILS Money Market Fund0P0000.149.440+0.01%4.53B03/10 
 Meitav 20/800P0001.133.250-0.09%1.35B03/10 
 Barometer Bonds 15/85LP6503.236.550-0.08%1.5B03/10 
 More Israel Equities0P0001.258.360-0.53%1.38B03/10 
 Meitav Bonds + 10%0P0001.121.470-0.08%1.2B03/10 
 KSM KTF S&P 5000P0001.216.650-0.46%2.59B02/10 
 Yelin Lapidot EquityLP6503.404.940+1.43%1.03B02/10 
 Yelin Lapidot 20/80LP6813.163.270-0.07%1.17B03/10 
 Yelin Lapidot 90/10LP6812.142.820-0.04%1.12B03/10 
 I.B.I Government Plus A and Above0P0001.109.790-0.05%1.08B03/10 
 Altshuler Shaham Corp Bond no Stk!0P0000.199.690+0.26%590.48M02/10 
 Harel Shekel Money Market0P0001.105.010+0.02%2.53B03/10 
 ISP Asset Management 10/900P0001.121.120-0.21%407.45M03/10 
 Yelin Lapidot 25/75LP6824.140.040+0.57%1.06B02/10 
 Altshuler Shaham 90/100P0000.151.970-0.11%759.56M03/10 
 Migdal Portfolio Plus0P0001.136.120-0.09%914.83M03/10 

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 0P0000.32.140-1.20%6.77B03/10 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.164.510-0.50%5.53B02/10 
 First Eagle Amundi International Fund Class AE-QD 0P0000.130.880+0.18%5.18B02/10 
 First Eagle Amundi International Fund Class FHE-C 0P0000.137.360-0.69%5.18B02/10 
 Alleanza Obbligazionario A0P0000.4.541-0.29%5.27B02/10 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.286.030-0.52%4.41B03/10 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.837-0.32%3.21B29/09 
 Anima Sforzesco F0P0000.12.709-0.23%3.71B02/10 
 Anima Sforzesco A0P0000.11.884-0.24%3.71B02/10 
 Anima Sforzesco AD0P0001.10.843-0.24%3.71B02/10 
 CPR Invest - Global Disruptive Opportunities Class0P0001.136.690+0.78%3.62B02/10 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.179.700-0.47%3.26B03/10 
 Arca RR Diversified Bond0P0000.11.003-0.20%3.13B02/10 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.521+0.04%10.31M03/10 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.780-1.01%55.91M03/10 
 Anima Liquiditֳ  Euro AM0P0001.49.124+0.01%2.68B02/10 
 Arca Strategia Globale Crescita P0P0000.5.913-0.40%2.55B02/10 
 Anima Visconteo A0P0000.46.204-0.42%2.86B02/10 
 Anima Visconteo F0P0000.49.312-0.41%2.86B02/10 
 Anima Visconteo AD0P0001.40.607-0.41%2.86B02/10 

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 Growth0P0000.245.807-0.02%598.1B03/10 
 SBI Equity Hybrid Fund Regular Growth0P0000.225.205-0.03%598.1B03/10 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.47.722-0.03%598.1B03/10 
 SBI Magnum Balanced Fund Direct Dividend0P0000.71.928-0.02%598.1B03/10 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,651.543+0.02%670.84B03/10 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,173.093+0.02%670.84B03/10 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,617.335+0.02%670.84B03/10 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%670.84B03/10 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,647.729+0.02%670.84B03/10 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,191.168+0.02%670.84B03/10 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,187.141+0.02%670.84B03/10 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,200.375+0.02%670.84B03/10 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%670.84B03/10 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,245.842+0.02%670.84B03/10 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,241.610+0.02%670.84B03/10 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.923+0.02%565.47B03/10 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%565.47B03/10 
 HDFC Liquid Fund Growth0P0000.4,536.332+0.02%565.47B03/10 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.659+0.02%565.47B03/10 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,579.241+0.02%565.47B03/10 

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 AccLP6350.34,935.540-0.09%6,740.06B03/10 
 Sucorinvest Equity0P0000.2,767.470-0.32%6,370.1B03/10 
 Ashmore Dana Ekuitas Nusantara0P0001.1,422.470-0.47%3,443.4B03/10 
 Schroder Dana Prestasi Acc0P0000.43,174.410-0.01%2,794.49B03/10 
 Schroder Dana Mantap Plus II AccSDMP22,840.750-0.31%2,793.81B03/10 
 Manulife Dana Tetap Utama0P0001.2,267.660-0.38%1,976.26B03/10 
 Ashmore Dana Progresif Nusantara0P0001.1,713.530-0.91%1,832.47B03/10 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.5,905.240-0.25%1,489.16B03/10 
 BNP Paribas Pesona0P0000.27,027.040-0.18%1,292.46B03/10 
 Ashmore Dana Obligasi NusantaraADON1,496.440-0.55%1,116.21B03/10 
 Schroder Dana Kombinasi AccLP6350.4,563.740+0.02%683.79B03/10 
 Schroder 90 Plus Equity FundLP6804.2,104.980+0.06%793.33B03/10 
 Mandiri Investa Cerdas Bangsa0P0001.2,483.760-0.54%843.29B03/10 
 Schroder Dana Istimewa AccLP6350.6,865.350-0.34%672.24B03/10 
 Schroder Dana Terpadu II Acc0P0000.4,718.630-0.06%919.51B03/10 
 Mandiri Investa Dana Utama0P0000.2,381.380-0.24%641.74B03/10 
 Batavia Dana Saham Optimal0P0000.3,229.220-0.41%622.18B03/10 
 Pendapatan Tetap Utama0P0000.2,573.500-0.21%383.07B03/10 
 BNP Paribas Solaris0P0000.1,929.620-1.37%348.47B03/10 

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 C0P0000.24.418-0.03%4.98M02/10 
 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.0.340+1.19%02/10 

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 OMR0P0000.1.320+0.18%59.32M01/10 
 BankMuscat Oryx0P0000.2.863+0.63%52.73M01/10 
 United GCC0P0000.1.4810%30/09 

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 D0P0001.121.576+0.40%7.1B02/10 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.145.495+0.23%7.41B02/10 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.977+0.50%5.37B02/10 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.099+0.47%4.37B29/09 
 Werknemers Pensioen Mixfonds0P0001.91.349-0.15%5.02B28/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.68.460+0.66%3.25B02/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.94.090+0.70%1.72B03/10 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.77.705-0.48%4.43B02/10 
 Robeco Customized Quant Emerging Market0P0001.161.870-0.96%1.24B28/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.93.641-0.50%1.53B02/10 
 ASN Duurzaam Aandelenfonds Inc0P0000.144.382-0.31%1.53B02/10 
 DPAM INVEST B Equities Euroland V Distribution0P0000.194.030-0.98%823.93M02/10 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.274.910-0.99%823.93M02/10 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.472-0.66%363.41M02/10 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.390-1.01%913.08M03/10 
 Delta Lloyd Mix Fonds0P0000.12.610-0.16%1.02B03/10 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.877-1.00%864.87M02/10 
 BNP Paribas Obam N.V. Classic Inc0P0000.107.050+0.18%946.24M03/10 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,587.120+0.38%359.43M02/10 
 Delta Lloyd Rente Fonds B Acc0P0001.12.960-0.46%719.19M02/10 

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 Fund0P0000.2.384-1.30%31.31B03/10 
 Vanguard International Shares Index Fund0P0000.2.928-1.02%32.28B02/10 
 Vanguard Index International Shares Fund0P0000.1.8330%32.28B02/10 
 Ardea Real Outcome Fund0P0001.0.899-0.45%6.64B29/09 
 Vanguard Growth Index Fund0P0000.1.396-0.72%9.7B02/10 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.927-0.40%8.09B02/10 
 Vanguard Balanced Index Fund0P0000.1.310-0.65%7.74B02/10 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.867-1.88%6.39B03/10 
 Vanguard High Growth Index Fund0P0000.1.718-0.70%7.85B02/10 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.854-0.73%3.58B02/10 
 T. Rowe Price Global Equity Fund0P0000.1.639+0.70%5.81B03/10 
 Fidelity Australian Equities Fund0P0000.33.875-1.64%5.31B03/10 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.217+0.31%5.84B30/09 
 Arrowstreet Global Equity Fund0P0000.1.247+0.86%7.5B03/10 
 Janus Henderson Tactical Income Fund0P0000.1.0150%4.92B30/09 
 Vanguard Australian Property Securities Index Fund0P0000.0.814-1.99%5.7B03/10 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.8020%4.67B30/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.7210%4.67B30/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.6930%4.67B30/09 

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 VT0P0000.131.140-0.14%5.1B03/10 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.120.700-0.15%5.1B03/10 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.90.880-0.14%5.1B03/10 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.580-0.36%1.4B03/10 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.550-0.28%1.4B03/10 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.140-0.29%1.4B03/10 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.198.870-0.16%1.4B03/10 
 Raiffeisenfonds-Sicherheit VT0P0000.147.450+0.17%1.06B03/10 
 Raiffeisenfonds-Sicherheit A0P0000.85.820+0.16%1.06B03/10 
 Raiffeisenfonds-Sicherheit T0P0000.131.710+0.17%1.06B03/10 
 Raiffeisenfonds-Ertrag T0P0000.154.230+0.16%1.03B03/10 
 Raiffeisenfonds-Ertrag A0P0000.111.690+0.15%1.03B03/10 
 Raiffeisenfonds-Ertrag VT0P0000.170.940+0.16%1.03B03/10 
 ERSTE WWF Stock Environment EUR R01 A0P0000.187.490-2.47%592.67M03/10 
 ERSTE WWF Stock Environment EUR R01 T0P0000.200.160-2.47%592.67M03/10 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.215.330-2.47%592.67M03/10 
 Dachfonds Südtirol (R) VT0P0000.181.940+0.51%625.24M03/10 
 Dachfonds Südtirol (I) T0P0000.197.100+0.52%625.24M03/10 
 Portfolio Management SOLIDE T0P0000.144.570+0.07%670.05M03/10 
 Portfolio Management SOLIDE A0P0000.107.520+0.07%670.05M03/10 

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 GCC0P0000.2.561-0.39%385.92M31/08 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

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 T50P0000.21.787-0.95%46.91B03/10 
 RBC Select Balanced Portfolio Series F0P0000.30.716-0.95%46.91B03/10 
 RBC Select Balanced Portfolio Series F0P0001.22.407-1.23%46.91B03/10 
 RBC Select Balanced Portfolio Series A0P0000.29.003-0.95%46.91B03/10 
 RBC Select Balanced Portfolio Series A0P0001.21.157-1.23%46.91B03/10 
 RBC Select Conservative Portfolio Series F0P0000.21.809-0.87%34.57B03/10 
 RBC Select Conservative Portfolio Series F0P0001.15.909-1.15%34.57B03/10 
 RBC Bond Sr A0P0000.5.493-1.36%21.21B03/10 
 RBC Bond Sr D0P0000.5.531-1.36%21.21B03/10 
 RBC Bond Sr F0P0000.5.669-1.36%21.21B03/10 
 PIMCO Monthly Income O0P0000.12.117-0.78%22.71B03/10 
 PIMCO Monthly Income A0P0000.12.117-0.78%22.71B03/10 
 PIMCO Monthly Income F0P0000.12.117-0.78%22.71B03/10 
 PIMCO Monthly Income M0P0000.12.117-0.78%22.71B03/10 
 RBC Canadian Dividend Fund Series D0P0000.85.343-0.78%18.51B03/10 
 RBC Canadian Dividend Fund Series D0P0001.62.256-1.06%18.51B03/10 
 RBC Canadian Dividend Fund Series F0P0000.87.785-0.78%18.51B03/10 
 RBC Canadian Dividend Fund Series F0P0001.64.037-1.06%18.51B03/10 
 RBC Canadian Dividend Fund Series I0P0000.86.179-0.78%18.51B03/10 
 TD Canadian Core Plus Bond - F0P0000.9.930-0.10%20.4B02/10 

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 Equity0P0000.13.702-1.58%329.71M02/10 
 Eurobank Global Bond Foreign Bond FundLP6806.4.1990%79.04M02/10 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.604-0.17%51.72M02/10 
 Piraeus International Balanced Fd of FdsLP6828.4.240-0.32%58.08M02/10 
 ALPHA Aggressive Strategy Greek Equity0P0000.17.464-1.59%80.2M02/10 
 Interamerican Foreign Money Market Fund AccLP6004.10.279+0.01%31.64M02/10 
 ALPHA Money Market Fund0P0000.14.058+0.03%33.45M02/10 
 Piraeus Dynamic Companies Domestic EqLP6516.1.769-1.17%50.97M02/10 
 3K Domestic Equity Fund Retail ShareLP6805.12.226-1.13%48.66M02/10 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.380+0.19%4.04M02/10 
 European Reliance Growth Domestic Equity Fund0P0001.12.503-1.44%24.03M02/10 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.4.643-1.49%15.55M02/10 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.14.594-1.12%20.96M02/10 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.766+0.02%7.15M02/10 
 3K Balanced Fund (Retail Share Class)0P0001.5.626-0.65%4.75M02/10 

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 Shares0P0000.2.631-2.40%1.42B31/08 
 UBS CAY China A Opportunity ALP6811.261.410-0.73%484.8M28/09 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 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 Shares0P0000.167.450-0.75%140.32M31/08 
 Value Partners Chinese Mainland Focus0P0000.51.960-0.76%124.62M28/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.380+1.84%99.65M04/09 
 Value Partners China Convergence Fund0P0000.153.220-0.75%99.65M28/09 
 Invesco SR Global Bond SA0P0000.224.920+0.41%85.72M29/09 
 Invesco SR Global Bond GP0P0000.257.490+0.41%85.72M29/09 
 AQS MENA Fund Limited B1 USD0P0001.1,730.085-2.16%88.32M31/08 
 Arava Fund ALP6810.149.390+0.24%14.44M21/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.103.833-0.38%20.41M02/10 
 AFC Asia Frontier Fund A USD0P0000.1,408.062+3.21%11.84M31/08 
 AFC Asia Frontier Fund B USD0P0000.1,469.487+3.24%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,469.308+3.24%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,407.961+3.21%11.84M31/08 

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 Trade0P0000.2.0200%19.16B02/10 
 SAMBA Al Sunbullah0P0000.124.99+0.10%10.3B02/10 
 AlAhli Div SR Trade Fd0P0000.1.450%7.15B02/10 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.79.64-0.60%2.28B02/10 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.31.150%2.01B02/10 
 AlAhli Saudi Trd Equity0P0000.17.22-0.61%946.63M02/10 
 SAMBA Al Musahem0P0000.204.24+0.70%520.34M02/10 
 Jadwa Murabaha SR0P0000.127.68+0.04%171.79M01/10 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.851.73-0.04%693.22M01/10 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.19.66-0.08%256.03M02/10 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.1.95-0.25%223.82M02/10 
 Alahli GCC Growth and Income0P0000.2.34-0.26%111.48M02/10 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

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 0P0001.18.221-2.02%538.28B03/10 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%70.74B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.450-0.71%20.56B03/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.480-0.75%20.56B03/10 
 United China A-Shares Innovation Fund - Class JPY 0P0001.16,075.703+0.30%7.33B28/09 
 Capital Group New Perspective Fund LUX Zd0P0001.26.200-1.39%16.03B03/10 
 Capital Group New Perspective Fund LUX Z0P0001.27.030-1.42%16.03B03/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.427.108-2.06%11.07B03/10 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.521-1.11%9.32B03/10 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.210-0.33%6.81B03/10 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.215.050-1.70%6.56B03/10 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%6.93B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.490-0.76%29.35M03/10 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.23.772-1.00%5.79B03/10 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.497-0.83%4.1B03/10 
 First State Global Growth Funds - First State Divi0P0000.1.227+1.34%4.92B29/09 
 First State Global Growth Funds - First State Divi0P0000.1.674+1.22%4.92B29/09 
 Schroder International Selection Fund Asian Total 0P0000.16.655-0.72%4.37B03/10 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.194.500-0.80%3.84B28/09 

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 Growth0P0000.2.251-0.19%133.18M03/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.952-0.11%133.18M03/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.360-0.95%133.18M03/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.427-0.27%26.23M03/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.238-0.19%26.23M03/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.496-1.04%26.23M03/10 
 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 ZA0P0000.100,885-0.22%41.1B02/10 
 CSIF CH Bond JPY Index Blue DA0P0000.101,887-0.23%41.1B02/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.690-0.74%58.21B03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.380-0.76%58.21B03/10 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,061,205-0.23%38.71B02/10 
 Capital Group New Perspective Fund LUX Zd0P0001.17.570-1.07%16.03B03/10 
 Capital Group New Perspective Fund LUX A40P0001.18.390-1.13%16.03B03/10 
 Capital Group New Perspective Fund LUX Z0P0001.18.130-1.09%16.03B03/10 
 Capital Group New Perspective Fund LUX B0P0001.17.030-1.10%16.03B03/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.149.047-0.90%11.07B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.210-0.53%11.28B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.700-0.60%11.28B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.200-0.61%11.28B03/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.740-0.68%9.17B03/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.500-0.76%9.17B03/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.380-0.69%9.17B03/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.230-0.75%9.17B03/10 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,092.780+0.02%10.28B03/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,004.040-0.14%7.32B02/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,005.020-0.14%7.32B02/10 

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 Aktiefond0P0000.566.890+0.97%996.1B02/10 
 Handelsbanken Global Tema (B1 SEK)0P0001.623.680-0.25%469.95B03/10 
 Handelsbanken Global Tema (A1 SEK)0P0000.837.660-0.25%469.95B03/10 
 Handelsbanken Global Tema (A1 NOK)0P0001.824.480+0.38%456.53B03/10 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.326.572-0.20%9.1B03/10 
 Swedbank Robur Globalfond I0P0001.51.460+0.35%43.35B03/10 
 Swedbank Robur IP Aktiefond0P0000.162.890+0.34%57.81B03/10 
 AP7 Räntefond0P0000.106.900-0.03%90.8B02/10 
 Swedbank Robur Technology0P0000.926.020+0.25%120.13B03/10 
 Swedbank Robur Allemansfond Komplett0P0000.138.880-0.22%83.74B03/10 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.452.840-0.01%89.17B03/10 
 Swedbank Robur Aktiefond Pension0P0000.46.610-0.28%71.35B03/10 
 Swedbank Robur Transfer 700P0000.360.970-0.23%69.08B03/10 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.404.070-0.25%64.79B03/10 
 Folksam LO Världen0P0000.312.510+0.14%65.48B03/10 
 Länsförsäkringar Global Indexnära0P0000.383.075+1.22%72.56B02/10 
 Swedbank Robur Räntefond Kort Plus0P0001.126.340+0.01%54.38B03/10 
 Nordea Stratega 300P0000.204.091-0.10%47.99B03/10 
 Swedbank Robur Kapitalinvest0P0000.241.900-0.42%55.38B03/10 

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 EUR0P0000.56.540+0.07%1.22B03/10 
 Deutsche Concept Kaldemorgen NC0P0000.148.220-0.28%14.1B03/10 
 Deutsche Concept Kaldemorgen LC0P0000.160.850-0.27%14.1B03/10 
 Quality Inversion Moderada FI172242.12.52-0.17%8.47B28/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.68.570-0.51%10.61B03/10 
 Santander Select Decidido S FI113605.138.32+0.47%7.15B29/09 
 Santander Select Decidido A FI113605.136.16+0.47%7.15B29/09 
 Quality Inversion Conservadora FI172273.10.37-0.20%6.45B28/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.019+0.27%5.18B03/10 
 Pictet - Robotics HP EUR0P0001.198.450-0.21%7.27B03/10 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.955+0.02%7.81B29/09 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.733+0.02%7.81B29/09 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.051+0.02%7.81B29/09 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7.983+0.02%7.81B29/09 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.819+0.02%7.81B29/09 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.897+0.02%7.81B29/09 
 Bankia Soy Asi Cauto FI158976.124.94-0.13%3.51B28/09 
 Santander 100 Valor Creciente 2 FI0P0001.96.252+0.10%3.74B29/09 
 CABK Equilibrio PP0P0000.8.036-0.00%3.52B01/10 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.147.060+0.72%4.8B02/10 

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 tehnologija0P0000.19.947+0.63%227.58M02/10 
 KD GalileoLP6507.12.590+0.06%95.43M02/10 
 KD Prvi izborLP6507.13.194+0.03%94.14M02/10 
 Infond AlfaLP6827.81.540+0.07%70.95M02/10 
 KD BondLP6507.16.786-0.41%45.46M02/10 
 Infond HrastLP6801.37.720-0.13%30.28M02/10 
 KD Surovine in energijaLP6507.7.300-1.22%16.34M02/10 
 KD BalkanLP6507.3.581+0.21%21.85M02/10 
 Infond GlobalLP6827.12.370+0.08%19.19M02/10 
 NLB Skladi - Zahodni Balkan0P0000.2.233-0.21%9.36M02/10 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.304-0.58%4.59M02/10 
 KD Latinska AmerikaLP6513.1.534-0.54%2.44M02/10 
 Infond ConsumerLP6827.1.2700%2.34M02/10 

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-CASH13.4210%70.52B03/10 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.5570%90.45B03/10 
 Digital Telecommunications Infrastructure FundDIF9.050-0.55%03/10 
 Krungsri Star Plus FundKFSPLUS21.711+0.01%57.55B03/10 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF6.800+0.74%03/10 
 SCB Savings Fixed Income Open End FundSCBSFF20.9960%58.2B03/10 
 Bualuang Long - Term Equity FundB-LTF35.529-1.13%42.55B03/10 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.8650%22.68B03/10 
 Bualuang Treasury FundB-TREA.11.3890%34.81B03/10 
 K Fixed Income FundK-FIXED12.990-0.08%31.41B03/10 
 Tesco Lotus Ret Growth F&L PrpTLGF12.400-0.80%03/10 
 The Krung Thai Sa-Som-Sub FundKTSS13.2870%24.85B03/10 
 Bualuang Long - Term Equity Fund 75/25BLTF7525.655-0.92%23.52B03/10 
 Krung Thai Thanasup Plus FundKTPLUS11.4260%22.86B03/10 
 Krungsri Dividend Stock LTFKFLTFD.17.209-1.11%22.75B03/10 
 Bualuang Flexible RMFBFLRMF54.089-0.89%20.94B03/10 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF5.650-1.74%03/10 
 TMB Global Quality Growth FundTMBGQG16.878-0.22%20.47B02/10 
 Bualuang Fixed Income FundBFIXED12.649-0.00%18.75B03/10 
 K Equity 70:30 LTFK70LTF13.300-0.84%16.48B03/10 

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 G0P0000.1,709.548-0.18%346.27B02/10 
 Fondo Mutuo BICE Extra D0P0000.1,829.621-0.19%346.27B02/10 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,593.442-0.20%574.33B02/10 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,936.174-0.20%574.33B02/10 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,021.332-0.20%574.33B02/10 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,566.121-0.03%422.83B02/10 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,260.972-0.20%360.55B02/10 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,264.743-0.20%360.55B02/10 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,712.779-0.06%262.26B02/10 
 Fondo Mutuo Utilidades B0P0000.3,484.265-0.06%316.52B02/10 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,717.709-0.17%254.5B02/10 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,727.407-0.17%254.5B02/10 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,469.299-0.17%254.5B02/10 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,988.879-0.09%243.63B02/10 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,294.655-0.09%243.63B02/10 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,743.835-0.09%243.63B02/10 
 Fondo Mutuo Deposito XXI B0P0000.3,147.126-0.24%249.34B02/10 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,709.807-0.15%235.88B02/10 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,424.232-0.15%235.88B02/10 

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% Offensiv0P0000.32,623.170-2.00%35.24B30/09 
 LD Vælger0P0001.361.770-0.10%25.28B02/10 
 Nordea Invest Portefølje Aktier0P0000.147.640-1.06%26.93B03/10 
 LD Aktier & Obligationer0P0000.236.070-0.10%21.79B02/10 
 Danske Invest Engros Flexinvest Aktier KL0P0000.129.100-0.90%14.48B03/10 
 Nordea Invest Portefølje Lange obligationer0P0000.88.530-0.36%14.51B03/10 
 Nykredit Invest Engros Korte Obligationer0P0001.942.480-0.03%10.89B02/10 
 Formuepleje LimiTTellus0P0000.230.450-0.63%11.79B03/10 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.84.500-0.18%12.62B03/10 
 Jyske Portefølje Balanceret Akk KL0P0000.166.190-0.35%12.5B03/10 
 Nordea Invest Basis 3 Acc0P0000.154.970-0.62%10.91B03/10 
 Nordea Invest Basis 2 Acc0P0000.144.070-0.37%10.08B03/10 
 Danske Invest Global Indeks KL0P0000.125.100-0.90%11.66B03/10 
 Sparinvest Value Aktier KL A0P0000.524.760-1.18%9.73B03/10 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.117.770-0.44%8.8B03/10 
 Nykredit Invest Taktisk Allokering0P0000.189.410-0.11%8.31B03/10 
 Nordea Invest Portefølje Flexibel0P0000.160.610-0.29%9B03/10 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.75.870-0.17%7.35B03/10 
 BLS Invest Globale Aktier Akk0P0001.2,718.400-0.20%8.28B03/10 
 Nykredit Invest Lange obligationerNYILOA150.000-0.70%6.93B03/10 

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%9.83B29/09 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B29/09 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.771+1.91%1.77B02/10 
 TEB B Gold Fd0P0000.0.374+0.54%1.84B26/09 
 Strateji Long Only Turkish Equity Fund0P0000.159.964+1.28%1.23B03/10 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.0520%342.77M02/10 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.738+1.63%107.79M02/10 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M25/09 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M25/09 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.067-0.13%249.45M02/10 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.4420.00%16.7M02/10 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M25/09 
 Öncü B Money Market Fd0P0000.0.0350.00%29/09 
 Garanti Bank A Equity Fd0P0000.%25/09 
 Ata Invest A ISE-30 Index Fd0P0000.%25/09 

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 LC0P0001.157.120-0.54%19.6B02/10 
 DWS Top Dividende FD0P0000.147.040-0.54%19.6B02/10 
 DWS Top Dividende LDQ0P0001.130.790-0.54%19.6B02/10 
 DWS Top Dividende TFC0P0001.161.680-0.54%19.6B02/10 
 DWS Top Dividende LD0P0000.132.020-0.54%19.6B02/10 
 hausInvest0P0000.43.600-0.02%17.38B02/10 
 PrivatFonds: Kontrolliert0P0000.117.950+0.26%15.1B29/09 
 Uniimmo: Deutschland0P0000.95.310+0.02%16.62B29/09 
 Deka-ImmobilienEuropa0P0000.47.9900.00%18.38B02/10 
 UniImmo: Europa0P0000.54.660+0.02%14.95B29/09 
 DWS Vermögensbildungsfonds I ID0P0001.262.440-0.17%12.28B02/10 
 UniGlobal I0P0000.414.460-0.59%13.54B29/09 
 DWS Vermögensbildungsfonds I LD0P0000.252.430-0.18%12.28B02/10 
 UniGlobal0P0000.343.690-0.59%13.54B29/09 
 UniGlobal Vorsorge0P0001.286.380-0.57%16.45B29/09 
 UniFavorit: Aktien I0P0000.235.500-0.49%8.92B29/09 
 UniFavorit: Aktien -net-0P0000.127.510-0.48%8.92B29/09 
 grundbesitz europa IC0P0001.39.7400.00%722.24M02/10 
 grundbesitz europa RC0P0000.39.5900.00%8.6B02/10 
 UniFavorit: Aktien0P0000.202.900-0.49%8.92B29/09 

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 A0P0001.2,402.154-0.77%4.29B03/10 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.850-0.25%2.64B03/10 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.839-0.25%2.64B03/10 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.846-0.25%2.64B03/10 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.857-0.25%2.64B03/10 
 Capricorn High Yield Fund C0P0001.1.060-0.02%3.53B03/10 
 Capricorn High Yield Fund B0P0000.1.060-0.03%3.53B03/10 
 Capricorn High Yield Fund A0P0000.1.060-0.03%3.53B03/10 
 Capricorn Enhanced Cash Fund C0P0000.1.0080%3.38B03/10 
 Capricorn Enhanced Cash Fund A0P0000.1.0080%3.38B03/10 
 Sanlam Namibia Active Fund A0P0000.10.782-0.08%1.14B03/10 
 Sanlam Namibia Active Fund C0P0001.10.786-0.08%1.14B03/10 
 Sanlam Namibia Active Fund B0P0000.10.780-0.08%1.14B03/10 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0180%812.81M03/10 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0180%812.81M03/10 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0180%812.81M03/10 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0180%812.81M03/10 
 Capricorn Bond Fund C0P0000.1.048-0.39%1.1B03/10 
 Sanlam Namibia General Equity Fund A0P0000.10.974-1.47%744.4M03/10 
 Sanlam Namibia General Equity Fund B0P0000.10.998-1.47%744.4M03/10 

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 Growth0P0000.2.609+0.07%5.36B31/08 
 ANZ KiwiSaver-Growth0P0000.2.502-0.57%4.43B03/10 
 ASB KiwiSaver Scheme's Conservative0P0000.1.985+0.14%3.33B31/08 
 ANZ KiwiSaver-Balanced0P0000.2.184-0.48%3.23B03/10 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.849-0.14%3.27B02/10 
 Milford Diversified Income0P0000.1.777-0.44%2.67B03/10 
 ASB KiwiSaver Scheme's Balanced0P0000.2.445+0.09%3.12B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2.317-0.64%2.7B03/10 
 ASB KiwiSaver Scheme's Moderate0P0000.2.183+0.12%2.47B31/08 
 Westpac KiwiSaver-Balanced Fund0P0000.2.154-0.55%1.95B03/10 
 Generate KiwiSaver Focused Growth Fund0P0001.2.257-0.72%2.16B03/10 
 Milford Balanced0P0000.2.924-0.74%1.59B03/10 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.018-0.43%1.53B03/10 
 Generate KiwiSaver Growth Fund0P0001.2.123-0.55%1.31B03/10 
 Milford KiwiSaver Balanced0P0000.2.999-0.53%1.17B03/10 
 ASB Investment Funds World Shares Fund0P0000.2.4520%592.78M31/08 
 BNZ KiwiSaver Balanced Fund0P0001.1.809-0.21%773.22M02/10 
 BNZ KiwiSaver Moderate Fund0P0001.1.612-0.22%724.29M02/10 
 Milford Dynamic Fund0P0001.2.879-1.51%652.5M03/10 
 ASB Investment Funds Moderate Fund0P0000.1.845+0.12%637.95M31/08 

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 Bo0P0000.191.490-0.62%135.88B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203.470-0.61%135.88B03/10 
 KLP AksjeGlobal indeks 1 A0P0000.6,144.748+1.16%100B02/10 
 KLP AksjeGlobal Indeks V0P0001.2,506.142+1.16%100B02/10 
 DNB Global Indeks0P0000.549.732+1.16%68.96B02/10 
 DNB Teknologi0P0000.3,483.145+1.58%48.76B02/10 
 Pensjonsprofil 800P0000.304.879-0.24%38.5B02/10 
 SKAGEN Global A0P0000.274.165+0.31%36.92B02/10 
 SKAGEN Global A0P0000.287.791-0.55%36.92B02/10 
 SKAGEN Global A0P0000.3,173.869+0.95%36.92B02/10 
 SKAGEN Global A0P0000.264.528-0.07%36.92B02/10 
 SKAGEN Global C0P0001.273.619+0.59%36.92B17/11 
 SKAGEN Global A0P0000.2,044.337+0.30%36.92B02/10 
 SKAGEN Global A0P0000.3,114.101+1.13%36.92B02/10 
 SKAGEN Global B0P0001.278.529+0.31%36.92B02/10 
 SKAGEN Global B0P0001.241.206+0.15%36.92B02/10 
 SKAGEN Global B0P0001.3,163.670+1.13%36.92B02/10 
 SKAGEN Global C0P0001.277.419+0.05%36.92B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%36.92B17/11 
 SKAGEN Global C0P0001.243.283+0.28%36.92B17/11 

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 H0P0000.107,830-0.56%5.01B03/10 
 NN L Information Technology - X Cap HUF0P0000.220,841-0.61%761.05M03/10 
 ESPA Stock Techno VT HUFLP6511.61,627.170+1.91%418.68M03/10 
 NN L Greater China Equity - X Cap HUF0P0000.112,887-0.52%152.78M03/10 
 ESPA Stock Commodities VT HUFLP6511.66,947.230-0.79%68M03/10 
 ESPA Bond International VTLP6007.22.040+0.18%20.69M03/10 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%02/10 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%02/10 
 AEGON Russia Equity Fund0P0000.3.329-0.75%02/10 
 Citadella Absolute Return Fund0P0000.2.631+0.42%02/10 
 Concorde Equity Fund0P0000.12.235-0.86%02/10 

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 Fund0P0000.301.880-0.50%5.35B29/09 
 Butterfield US Bond B0P0000.10.245-1.13%124.33M30/09 
 Butterfield USD BondLP6000.10.040-1.08%124.33M30/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.181.410-1.20%92.98M28/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.154.060-1.20%92.98M28/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.191.160-1.20%92.98M28/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.181.400-1.20%92.98M28/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.110.600+0.05%92.58M29/09 
 Butterfield Select EquityLP6008.20.900-3.11%76.17M21/09 
 LOM Fixed Income Fund USD0P0000.15.734-0.43%67.23M29/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.690-1.10%56.35M28/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.147.980-1.10%56.35M28/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.950-1.11%56.35M28/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.146.630-1.10%56.35M28/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.950-1.10%56.35M28/09 
 Butterfield Select Fixed IncomeLP6008.20.230-1.12%36.95M21/09 
 Global Voyager Small Cap Growth0P0000.30.252-3.68%17.96M27/09 
 Butterfield Bermuda ALP6000.40.590-1.96%14.65M30/09 
 Global Voyager Global Fixed Income0P0000.23.861+0.74%12.5M27/09 
 Butterfield Select Invest Fund0P0000.14.740-1.67%5.02M21/09 

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 Equity0P0000.602.851-0.33%45.58M14/09 
 Al Mal MENA Equity0P0000.12.019-0.63%35.42M20/09 
 SICO Gulf Equity0P0000.161.600+1.73%25.63M13/09 
 NBK Gulf Equity0P0000.2.342-0.40%23.15M21/09 
 NBK Qatar Equity0P0000.1.830-0.56%17.97M21/09 
 SICO Kingdom Equity0P0000.35.351-2.13%9.38M13/09 

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 Fund0P0000.1.7960%67.46B03/10 
 BPI Short Term Fund0P0000.163.240+0.01%58.88B03/10 
 ALFM Money Market Fund0P0000.135.740+0.01%29.33B03/10 
 BPI Institutional Fund0P0000.276.090+0.01%35.17B03/10 
 ALFM Peso Bond Fund0P0000.386.720+0.02%37.72B03/10 
 ABF Philippines Bond Index Fund0P0000.255.200-0.05%15.5B02/10 
 Philippine Stock Index Fund0P0000.731.710+0.01%8.18B03/10 
 BPI Premium Bond Fund0P0000.200.800-0.03%4.34B03/10 
 Metro Equity Fund0P0000.2.136-0.12%4.86B03/10 
 BPI Balanced Fund0P0000.163.160-0.10%4.72B03/10 
 ALFM Growth Fund0P0000.204.310-0.15%4.3B03/10 
 BPI Equity Fund0P0000.139.980-0.22%3.87B03/10 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.314.738+0.06%1.69B02/10 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.518.849-0.03%693.73M02/10 
 Metrofund Peak Earner Fund0P0000.2.1270%1.52B03/10 
 Metro Capital Growth Fund0P0000.3.185-0.08%1.08B03/10 
 Metrofund Elite Fund0P0000.2.164+0.06%712.45M03/10 
 UnionBank Peso Balanced Portfolio0P0001.141.615+0.03%150.75M02/10 
 BPI Global Philippine Fund0P0000.324.250+0.01%600.99M03/10 
 Filipino Fund Inc0P0000.3.900-0.76%03/10 

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 SEK0P0000.1,099.340+0.02%22.37B02/10 
 Nordea North American Enhanced tillväxt (SEK)0P0001.235.169+0.33%19.08B03/10 
 Nordea North American Enhanced avkastning (SEK)0P0001.206.580+0.33%19.08B03/10 
 Evli Short Corporate Bond B SEK0P0000.1,164.386-0.04%18.66B02/10 
 Ålandsbanken Global Aktie S0P0001.177.310+1.11%16.4B02/10 
 Evli Nordic Corporate Bond B SEK0P0000.1,166.423-0.04%10.79B02/10 
 Evli European High Yield B SEK0P0000.1,605.944+0.01%7.43B02/10 
 Evli European High Yield B NOK0P0001.1,213.384+0.02%7.22B02/10 
 Nordea Norsk Kredittobligasjon I0P0001.1,195.166+0.01%2.76B03/10 
 Nordea Norsk Kredittobligasjon0P0001.1,162.834+0.01%2.76B03/10 
 Nordea Pro Stable Return SEK0P0001.35.763-0.41%3.82B03/10 
 Evli European Investment Grade B SEK0P0000.1,139.702-0.23%5.17B02/10 
 Ålandsbanken Euro Bond SEK0P0001.305.590-0.06%3.12B02/10 
 Nordea SEK Instituutiokorko K EUR0P0000.106.285-0.16%2.55B03/10 
 Nordea SEK Instituutiokorko T EUR0P0000.99.154-0.16%2.55B03/10 
 Ålandsbanken Premium 50 SEK0P0001.338.260-0.03%2.89B02/10 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.17.985-0.20%2.54B03/10 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.19.891-0.20%2.54B03/10 
 Nordea Premium Varainhoito Maltti K0P0000.19.704-0.20%2.54B03/10 
 Nordea Premium Varainhoito Maltti T0P0000.14.325-0.20%2.54B03/10 

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 C0P0000.236,542.563+0.01%52.96B03/10 
 Carmignac Patrimoine A EUR Acc0P0000.632.030-0.26%6.71B02/10 
 Carmignac Patrimoine A EUR Ydis0P0000.104.940-0.26%6.71B02/10 
 Carmignac Patrimoine E EUR Acc0P0000.153.040-0.26%6.71B02/10 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.105.860-0.25%6.71B02/10 
 Carmignac Patrimoine A USD Acc Hdg0P0000.127.730-0.23%6.71B02/10 
 Carmignac Sécurité A EUR Ydis0P0000.93.440-0.07%4.7B02/10 
 Carmignac Sécurité A EUR Acc0P0000.1,729.900-0.07%4.7B02/10 
 Groupama Trֳ©sorerie R0P0001.506.730+0.01%5.29B03/10 
 Groupama Trésorerie IC0P0000.40,825.930+0.01%5.29B03/10 
 Groupama Trésorerie M0P0000.1,052.020+0.01%5.29B03/10 
 Afer-Sfer0P0000.71.390-0.78%4.85B02/10 
 Groupama Entreprises IC0P0000.2,307.760+0.01%5.61B03/10 
 Groupama Entreprises R0P0001.506.080+0.01%5.61B03/10 
 Groupama Entreprises N0P0000.567.770+0.01%5.61B03/10 
 Lazard Convertible Global R0P0000.468.430+0.33%3.55B02/10 
 Lazard Convertible Global PC H-EUR0P0001.1,793.370-0.29%3.55B02/10 
 Lazard Convertible Global A0P0000.1,707.380+0.34%3.55B02/10 
 Amundi 12 M I0P0000.109,199+0.02%2.85B02/10 
 Amundi 12 M E0P0000.10,617.790+0.02%2.85B02/10 

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 FIX0P0000.5.871+0.06%161.35B29/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.323.256+0.05%90.02B29/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.51.917+0.04%106.93B29/09 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.19.281+0.05%72.39B29/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.766+0.06%64.43B29/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.16.539+0.06%61.45B29/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.047+0.07%60.62B29/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.22.215+0.06%44.13B29/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.967+0.08%48.9B29/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.028+0.08%44.68B29/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.222.721+0.05%47.36B29/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9.880+0.04%7.57B29/09 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.27.114+0.15%54.76B29/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.26.053+0.05%47.29B29/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.31.323+0.05%54.86B29/09 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.435.884+0.03%39B28/09 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.16.541+0.05%42.87B29/09 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.237+0.04%23.04B29/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.477+0.05%26.7B29/09 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.597.548+0.07%36.16B29/09 

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%03/10 

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 Distri0P0001.101.280+0.36%8.89B29/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.112.990+0.36%8.89B29/09 
 Pricos Cap0P0000.464.460-0.47%5.25B02/10 
 Star Fund - capitalisation0P0000.205.120-0.51%4.26B02/10 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.191.180-0.59%3.73B02/10 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.191.180-0.59%3.73B02/10 
 Horizon - Comfort Dynamic Cap0P0001.1,361.130+0.04%3.7B02/10 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,057.280+0.08%2.87B02/10 
 Candriam Sustainable - Medium C Cap0P0000.7.492+0.24%2.36B28/09 
 Argenta Pensioenspaarfonds0P0000.142.980-0.56%2.48B02/10 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.72.190+0.40%1.45B29/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.301.980+0.54%1.81B02/10 
 Belfius Pension Fund High Equities0P0000.152.740-0.48%1.89B02/10 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.374.030-1.03%1.67B02/10 
 Belfius Portfolio Global Allocation 50 P0P0001.1,127.730+0.30%1.78B28/09 
 KBC-Life Comfort SRI Dynamic0P0001.1,059.110+0.32%1.55B29/09 
 Sivek - Global Medium Cap0P0000.412.030+0.04%1.37B02/10 
 DPAM HORIZON B Balanced Strategy B0P0000.171.490+0.35%1.18B29/09 
 DPAM HORIZON B Balanced Strategy ALP6813.152.200+0.34%1.18B29/09 
 AG Life Balanced0P0000.106.720+0.07%1.27B03/10 

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 Investi0P0000.12.659+0.46%2.4B29/09 
 Caixa Seleção Global Moderado FIMA0P0000.7.229+0.04%1.17B29/09 
 CA Património Crescente A - Fundo de Investimento 0P0000.20.789+0.01%1.17B03/10 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.417-0.30%784.9M29/09 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8.616-0.30%784.9M29/09 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13.722+0.24%726.2M29/09 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.259+0.12%572.12M29/09 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.437+0.04%653.96M29/09 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.4.995+0.21%464.88M29/09 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.421-0.30%443.16M29/09 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.047-0.30%443.16M29/09 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.137+0.60%401.57M29/09 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.497-0.03%349.48M29/09 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.318-0.17%308.8M29/09 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.261+0.15%246.61M29/09 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4.847+0.03%322.66M29/09 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.0540%510.49M29/09 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,549.312+0.01%510.49M29/09 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.740+0.11%234.69M29/09 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.904+0.11%234.69M29/09 

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 Dlugoterminowych0P0000.208.940-0.04%4.06B27/09 
 PKO Skarbowy0P0000.2,285.120+0.04%3.79B27/09 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.600.460+0.21%1.21B03/10 
 UniKorona Dochodowy Acc0P0000.237.490+0.03%2.77B02/10 
 Aviva Investors Akcyjny0P0000.2,933.990-1.17%3.13B02/10 
 Pekao Spokojna Inwestycja0P0000.14.410-0.21%4.39B02/10 
 Santander Dluzny Krótkoterminowy Acc0P0000.33.510+0.03%3.31B02/10 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.119.110-0.51%2.76B02/10 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.119.140-0.52%2.76B02/10 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.138.960-0.52%2.76B02/10 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.119.060-0.51%2.76B02/10 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.171.200+0.01%2.82B02/10 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.171.210+0.01%2.82B02/10