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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15.892 | -0.02% | 148.07M | 27/05 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 99.788 | +0.13% | 65.69M | 25/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 1Kg FI | 0P0000. | 59,340.810 | +0.16% | 8.68M | 26/05 | ||
Mora Physical Gold Fund 100 Grams | 0P0000. | 5,934.080 | +0.16% | 8.68M | 26/05 | ||
Mak Fund Russian Combined | 0P0000. | 141.772 | +5.31% | 22/04 | |||
Olymp Fund Atlant | 0P0000. | 330.612 | +9.61% | 22/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 123.790 | -0.30% | 2.34B | 25/05 | ||
Yelin Lapidot 30/70 | 0P0001. | 140.410 | -1.00% | 2.32B | 24/05 | ||
Meitav 20/80 | 0P0001. | 129.640 | -0.36% | 2.22B | 25/05 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 106.4 | -0.22% | 2.1B | 25/05 | ||
Altshuler Shaham 90/10 | 0P0000. | 150.300 | -0.03% | 2.06B | 25/05 | ||
Meitav Bonds + 10% | 0P0001. | 118.070 | -0.27% | 1.84B | 25/05 | ||
More Israel Equities | 0P0001. | 259.490 | -1.14% | 1.77B | 25/05 | ||
ISP Asset Management 10/90 | 0P0001. | 122.400 | -0.15% | 1.73B | 25/05 | ||
Migdal ILS Money Market Fund | 0P0000. | 143.470 | +0.02% | 1.73B | 25/05 | ||
Barometer Bonds 15/85 | LP6503. | 230.110 | -0.28% | 1.63B | 25/05 | ||
Yelin Lapidot Equity | LP6503. | 444.780 | -2.68% | 1.59B | 24/05 | ||
KSM KTF S&P 500 | 0P0001. | 171.000 | -0.19% | 1.57B | 24/05 | ||
I.B.I Government Plus A and Above | 0P0001. | 109.070 | -0.08% | 1.51B | 25/05 | ||
Yelin Lapidot 20/80 | LP6813. | 159.520 | -0.42% | 1.48B | 25/05 | ||
Yelin Lapidot 90/10 | LP6812. | 139.030 | -0.31% | 1.47B | 25/05 | ||
Diamond Bonds without Stocks | 0P0001. | 110.500 | -0.15% | 1.46B | 25/05 | ||
Migdal Portfolio Plus | 0P0001. | 132.150 | -0.45% | 1.39B | 25/05 | ||
Altshuler Shaham Equity Storm | LP6503. | 2,319.730 | -1.97% | 1.35B | 25/05 | ||
Yelin Lapidot 25/75 | LP6824. | 137.510 | -0.83% | 1.34B | 24/05 | ||
Yelin Lapidot 90\10 Growth ! | 0P0001. | 121.780 | -0.26% | 1.28B | 25/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 33,404.710 | +1.89% | 9,411.39B | 27/05 | ||
Sucorinvest Equity | 0P0000. | 2,838.760 | +0.61% | 6,370.1B | 27/05 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,499.510 | +2.15% | 3,443.4B | 27/05 | ||
Schroder Dana Prestasi Acc | 0P0000. | 40,581.500 | +2.07% | 3,321.46B | 27/05 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,866.700 | +0.53% | 2,181.04B | 27/05 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,095.270 | +0.41% | 1,976.26B | 27/05 | ||
Schroder Dana Campuran Progresif | 0P0000. | 1,983.630 | +1.61% | 1,885.3B | 27/05 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,740.460 | +1.88% | 1,832.47B | 27/05 | ||
Makara Abadi | 0P0000. | 5,695.520 | +0.38% | 1,489.16B | 27/05 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,348.280 | +0.53% | 1,178.54B | 27/05 | ||
BNP Paribas Pesona | 0P0000. | 26,468.600 | +1.93% | 1,292.46B | 27/05 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2,035.870 | +2.30% | 1,095.94B | 27/05 | ||
Schroder Dana Istimewa Acc | LP6350. | 7,156.310 | +1.27% | 1,041.26B | 27/05 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,518.670 | +0.70% | 1,116.21B | 27/05 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,468.660 | +2.47% | 843.29B | 27/05 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,347.930 | +1.59% | 741.48B | 27/05 | ||
TRAM Consumption Plus | 0P0000. | 1,909.480 | +2.33% | 719.81B | 27/05 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,420.540 | +0.46% | 641.74B | 27/05 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,164.950 | +1.72% | 622.18B | 27/05 | ||
Dana Ekuitas Andalan | 0P0000. | 4,683.007 | -0.48% | 529.89B | 25/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 19.078 | -0.54% | 3.66M | 25/05 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0.919 | +0.47% | 27/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
BankMuscat Oryx | 0P0000. | 3.003 | +1.11% | 51.87M | 08/05 | ||
BankMuscat Money Market OMR | 0P0000. | 1.249 | +0.14% | 41.2M | 08/05 | ||
United GCC | 0P0000. | 1.421 | -2.07% | 25/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
ERSTE Stock Global VT HUF | 0P0000. | 62,087.970 | +4.75% | 523.32M | 27/05 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 46,912.130 | +1.02% | 465.63M | 27/05 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 252,589.240 | +4.98% | 176.65M | 27/05 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 94.520 | +0.33% | 5.17B | 27/05 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 124.420 | +0.33% | 5.17B | 27/05 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 135.100 | +0.33% | 5.17B | 27/05 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.040 | +0.64% | 1.78B | 27/05 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.610 | +0.66% | 1.78B | 27/05 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.900 | +0.68% | 1.78B | 27/05 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 201.980 | +0.63% | 1.39B | 27/05 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 138.430 | -0.01% | 1.2B | 27/05 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 92.300 | -0.01% | 1.2B | 27/05 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 154.250 | -0.01% | 1.2B | 27/05 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 118.200 | -0.02% | 1.07B | 27/05 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 175.410 | -0.02% | 1.07B | 27/05 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 159.950 | -0.03% | 1.07B | 27/05 | ||
Value Investment Fonds Klassik T | 0P0000. | 165.560 | +0.83% | 651.95M | 27/05 | ||
Value Investment Fonds Klassik A | 0P0000. | 97.810 | +0.82% | 397.42M | 27/05 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 252.290 | +2.72% | 742.75M | 27/05 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 264.330 | +2.72% | 742.75M | 27/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2.425 | +6.31% | 342.52M | 31/03 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1,530.840 | -8.17% | 29/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.784 | +0.94% | 47.34B | 27/05 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 31.516 | +0.94% | 47.34B | 27/05 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 24.778 | +1.41% | 47.34B | 27/05 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 29.850 | +0.94% | 47.34B | 27/05 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 23.468 | +1.41% | 47.34B | 27/05 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 22.977 | +0.66% | 38.84B | 27/05 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 18.064 | +1.13% | 38.84B | 27/05 | ||
PIMCO Monthly Income A | 0P0000. | 12.939 | +0.14% | 24.89B | 27/05 | ||
PIMCO Monthly Income F | 0P0000. | 12.939 | +0.14% | 24.89B | 27/05 | ||
PIMCO Monthly Income M | 0P0000. | 12.939 | +0.14% | 24.89B | 27/05 | ||
PIMCO Monthly Income O | 0P0000. | 12.939 | +0.14% | 24.89B | 27/05 | ||
RBC Bond Sr A | 0P0000. | 6.032 | +0.23% | 23.02B | 27/05 | ||
RBC Bond Sr D | 0P0000. | 6.077 | +0.23% | 23.02B | 27/05 | ||
RBC Bond Sr F | 0P0000. | 6.232 | +0.23% | 23.02B | 27/05 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 96.215 | +1.01% | 20.87B | 27/05 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 75.644 | +1.49% | 20.87B | 27/05 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 99.030 | +1.01% | 20.87B | 27/05 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 97.251 | +1.02% | 20.87B | 27/05 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 77.857 | +1.49% | 20.87B | 27/05 | ||
PIMCO Monthly Income A USD Hedged | 0P0000. | 9.271 | +0.14% | 19.4B | 27/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.766 | +3.69% | 1.42B | 30/04 | ||
UBS CAY China A Opportunity A | LP6811. | 293.760 | +0.19% | 663.18M | 27/05 | ||
Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 59.920 | -0.42% | 155.62M | 26/05 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 169.850 | -0.31% | 142.61M | 29/04 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15.620 | -0.38% | 132.28M | 26/05 | ||
Value Partners China Convergence Fund | 0P0000. | 180.390 | -0.36% | 132.28M | 26/05 | ||
Invesco SR Global Bond GP | 0P0000. | 275.660 | -0.17% | 99.78M | 26/05 | ||
Invesco SR Global Bond SA | 0P0000. | 242.000 | -0.17% | 99.78M | 26/05 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,706.936 | +2.93% | 86.71M | 28/04 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 108.185 | +0.29% | 20.94M | 26/05 | ||
Arava Fund A | LP6810. | 145.120 | -0.03% | 23.26M | 16/05 | ||
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11.600 | +0.17% | 12.13M | 25/05 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,504.116 | -3.35% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,447.028 | -3.40% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,446.927 | -3.40% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,503.950 | -3.35% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,238.239 | +2.12% | 10.8M | 30/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 1.934 | 0% | 19.16B | 17/05 | ||
SAMBA Al Sunbullah | 0P0000. | 117.37 | +0.03% | 10.3B | 17/05 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1.39 | 0% | 7.15B | 17/05 | ||
Riyad Equity 3 | 0P0000. | 95.60 | -1.72% | 2.72B | 23/05 | ||
HSBC Amanah Saudi Equity | 0P0000. | 52.31 | +3.24% | 2.41B | 25/05 | ||
SAMBA Al Raed | 0P0000. | 80.65 | -7.17% | 2.28B | 16/05 | ||
Riyad Commodity Trading | 0P0000. | 2,245.88 | +0.00% | 2.25B | 25/05 | ||
Riyad Equity 2 | 0P0000. | 14.53 | -1.88% | 2.09B | 23/05 | ||
HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.67 | 0% | 1.85B | 25/05 | ||
SAMBA Al Razeen | 0P0000. | 29.46 | +0.02% | 2.01B | 16/05 | ||
Riyad Japan Stock Fund | 01006 | 1,703.136 | +0.34% | 1.49B | 25/05 | ||
HSBC Amanah Multi Assets Balanced | 0P0000. | 23.92 | +1.05% | 677.72M | 25/05 | ||
HSBC Saudi Freestyle Equity | 0P0000. | 42.99 | +3.62% | 490.49M | 25/05 | ||
SAMBA Al Musahem | 0P0000. | 219.59 | -8.25% | 520.34M | 16/05 | ||
Jadwa Murabaha SR | 0P0000. | 121.84 | 0% | 496.71M | 24/05 | ||
Riyad Money | 0P0000. | 1,726.40 | +0.01% | 453.52M | 25/05 | ||
Jadwa Saudi Equity | 0P0000. | 760.91 | +0.26% | 452.19M | 24/05 | ||
Riyad European Growth Fund | 001005 | 61.676 | +0.93% | 424.16M | 25/05 | ||
Riyad American Stock Fund | 01004 | 112.609 | +0.59% | 367.18M | 25/05 | ||
ANB Al Mubarak Pure Saudi Equity | 0P0000. | 16.98 | +1.69% | 324.73M | 25/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.225 | +0.41% | 125.62M | 27/05 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.892 | +0.45% | 125.62M | 27/05 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.387 | +0.85% | 125.62M | 27/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.504 | +0.27% | 25.63M | 27/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.279 | +0.30% | 25.63M | 27/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.613 | +0.71% | 25.63M | 27/05 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 482.640 | +1.62% | 811.9B | 25/05 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 789.510 | +3.25% | 359.47B | 27/05 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 608.960 | +3.25% | 359.47B | 27/05 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 760.990 | +2.20% | 341.97B | 27/05 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 317.690 | +2.46% | 10.39B | 27/05 | ||
Swedbank Robur Technology | 0P0000. | 674.650 | +5.28% | 83.95B | 27/05 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 133.500 | +3.89% | 47.24B | 27/05 | ||
Swedbank Robur Globalfond I | 0P0001. | 41.760 | +3.91% | 34.99B | 27/05 | ||
AP7 Räntefond | 0P0000. | 107.020 | +0.13% | 83.6B | 25/05 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 121.380 | +3.63% | 75.32B | 27/05 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 39.940 | +2.83% | 62.87B | 27/05 | ||
Swedbank Robur Transfer 70 | 0P0000. | 313.770 | +2.74% | 58.54B | 27/05 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 390.690 | +2.86% | 59.55B | 27/05 | ||
Swedbank Robur Transfer 80 | 0P0000. | 349.130 | +2.94% | 54.5B | 27/05 | ||
Folksam LO Världen | 0P0000. | 269.580 | +2.88% | 52.16B | 27/05 | ||
DNB Global Indeks | 0P0000. | 465.778 | +1.60% | 53.71B | 25/05 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 215.730 | +3.38% | 50.56B | 27/05 | ||
Nordea Stratega 30 | 0P0000. | 204.522 | +1.33% | 52.45B | 27/05 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 324.095 | +3.34% | 51.67B | 27/05 | ||
Folksam LO Sverige | 0P0000. | 489.620 | +3.68% | 49.59B | 27/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 17.237 | +1.02% | 173.1M | 26/05 | ||
KD Galileo | LP6507. | 12.613 | +0.57% | 102.13M | 26/05 | ||
KD Prvi izbor | LP6507. | 12.805 | +1.42% | 89.64M | 26/05 | ||
Infond Alfa | LP6827. | 80.840 | +0.74% | 69.72M | 26/05 | ||
KD Bond | LP6507. | 18.115 | -0.11% | 40.76M | 26/05 | ||
Infond Hrast | LP6801. | 38.840 | +0.44% | 35.43M | 26/05 | ||
KD Surovine in energija | LP6507. | 7.236 | +0.63% | 23.14M | 26/05 | ||
KD Balkan | LP6507. | 2.986 | +0.04% | 20.47M | 26/05 | ||
Infond Global | LP6827. | 11.970 | +0.67% | 18.56M | 26/05 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 1.946 | -0.11% | 8.29M | 26/05 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.219 | +0.30% | 5.01M | 26/05 | ||
KD Latinska Amerika | LP6513. | 1.517 | +0.88% | 2.93M | 26/05 | ||
Infond Consumer | LP6827. | 1.290 | +1.57% | 2.11M | 26/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.189 | +1.26% | 434.89M | 26/05 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 32.251 | +1.46% | 144.22M | 27/05 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.035 | 0% | 79.36M | 26/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende FD | 0P0000. | 157.600 | +0.59% | 20.44B | 27/05 | ||
DWS Top Dividende LD | 0P0000. | 142.570 | +0.59% | 20.44B | 27/05 | ||
DWS Top Dividende LDQ | 0P0001. | 142.510 | +0.59% | 20.44B | 27/05 | ||
PrivatFonds: Kontrolliert | 0P0000. | 126.430 | +0.13% | 17.88B | 25/05 | ||
hausInvest | 0P0000. | 43.380 | +0.02% | 17.34B | 27/05 | ||
Deka-ImmobilienEuropa | 0P0000. | 47.010 | +0.02% | 17.67B | 27/05 | ||
Uniimmo: Deutschland | 0P0000. | 94.590 | 0% | 15.77B | 25/05 | ||
UniImmo: Europa | 0P0000. | 54.320 | 0% | 14.63B | 25/05 | ||
UniGlobal | 0P0000. | 318.710 | +1.20% | 10.54B | 25/05 | ||
UniGlobal I | 0P0000. | 378.490 | +1.20% | 10.54B | 25/05 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 232.340 | +1.76% | 10.92B | 27/05 | ||
UniGlobal Vorsorge | 0P0001. | 289.690 | +0.43% | 15.56B | 25/05 | ||
UniEuroRenta | 0P0000. | 60.980 | +0.07% | 7.44B | 25/05 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 240.730 | +1.77% | 10.92B | 27/05 | ||
UniFavorit: Aktien | 0P0000. | 188.700 | +1.12% | 7.66B | 25/05 | ||
UniFavorit: Aktien -net- | 0P0000. | 119.010 | +1.12% | 7.66B | 25/05 | ||
UniFavorit: Aktien I | 0P0000. | 215.890 | +1.12% | 7.66B | 25/05 | ||
grundbesitz europa IC | 0P0001. | 39.800 | 0% | 760.03M | 27/05 | ||
grundbesitz europa RC | 0P0000. | 39.690 | +0.03% | 9B | 27/05 | ||
DWS Akkumula LC | 0P0000. | 1,592.020 | +1.81% | 6.71B | 27/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2.464 | -1.06% | 4.58B | 29/04 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.516 | +1.15% | 4B | 26/05 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.946 | -0.37% | 3.33B | 29/04 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.221 | +0.79% | 3.1B | 26/05 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.693 | +0.04% | 2.87B | 25/05 | ||
Milford Diversified Income | 0P0000. | 1.831 | -0.09% | 2.77B | 26/05 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.330 | -0.87% | 2.72B | 29/04 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.115 | -0.60% | 2.35B | 29/04 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.289 | +0.53% | 2.26B | 26/05 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.141 | +0.42% | 1.88B | 26/05 | ||
Milford Balanced | 0P0000. | 2.827 | +0.39% | 1.63B | 26/05 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.055 | +0.60% | 1.52B | 26/05 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.060 | +0.83% | 1.5B | 26/05 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 1.977 | +0.52% | 1.03B | 26/05 | ||
Milford KiwiSaver Balanced | 0P0000. | 2.910 | +0.41% | 903.92M | 26/05 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2.248 | -2.68% | 809.97M | 29/04 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1.814 | -0.61% | 708.17M | 29/04 | ||
Milford Dynamic Fund | 0P0001. | 2.654 | -0.67% | 686.02M | 26/05 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1.748 | +0.07% | 684.11M | 25/05 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.578 | 0% | 682.65M | 25/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 205.090 | +0.10% | 118.03B | 27/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216.890 | +0.11% | 118.03B | 27/05 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 306.870 | +1.52% | 10.39B | 27/05 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2,063.560 | +0.89% | 79.37B | 25/05 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 5,055.500 | +0.89% | 79.37B | 25/05 | ||
DNB Global Indeks | 0P0000. | 453.236 | +0.89% | 53.71B | 25/05 | ||
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 127.780 | -1.15% | 4.83B | 27/05 | ||
Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,270.960 | +1.35% | 4.17B | 27/05 | ||
DNB Teknologi | 0P0000. | 2,719.117 | +1.05% | 38.15B | 25/05 | ||
Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 336.910 | -0.02% | 3.7B | 27/05 | ||
DNB Obligasjon III | 0P0000. | 9,837.752 | +0.10% | 32.64B | 25/05 | ||
SKAGEN Global D | 0P0001. | 222.453 | +0.31% | 32.3B | 25/05 | ||
SKAGEN Global B | 0P0001. | 254.969 | +0.91% | 32.3B | 25/05 | ||
SKAGEN Global A | 0P0000. | 268.970 | +0.47% | 32.3B | 25/05 | ||
SKAGEN Global A | 0P0000. | 251.857 | +0.91% | 32.3B | 25/05 | ||
SKAGEN Global A | 0P0000. | 2,655.954 | +1.34% | 32.3B | 25/05 | ||
SKAGEN Global A | 0P0000. | 214.406 | +0.31% | 32.3B | 25/05 | ||
SKAGEN Global A | 0P0000. | 258.921 | +0.79% | 32.3B | 25/05 | ||
SKAGEN Global A | 0P0000. | 1,873.801 | +0.90% | 32.3B | 25/05 | ||
SKAGEN Global B | 0P0001. | 217.055 | +0.31% | 32.3B | 25/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
ESPA Stock Techno VT HUF | LP6511. | 50,850.810 | +6.69% | 349.38M | 27/05 | ||
ESPA Stock Commodities VT HUF | LP6511. | 71,490.740 | +4.20% | 84.23M | 27/05 | ||
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 112,732 | +1.31% | 5.05B | 27/05 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 234,138 | +3.51% | 596.81M | 27/05 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 134,994 | +1.68% | 190.21M | 27/05 | ||
ESPA Bond International VT | LP6007. | 24.810 | -0.16% | 27.04M | 27/05 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 25/05 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 25/05 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/05 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 25/05 | |||
Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 25/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 659.119 | -0.29% | 45.58M | 28/04 | ||
Al Mal MENA Equity | 0P0000. | 11.947 | -4.64% | 38.77M | 18/05 | ||
NBK Gulf Equity | 0P0000. | 2.842 | +0.15% | 27.74M | 05/05 | ||
SICO Gulf Equity | 0P0000. | 181.140 | -0.59% | 25.63M | 27/04 | ||
NBK Qatar Equity | 0P0000. | 2.508 | -0.04% | 22.66M | 05/05 | ||
SICO Kingdom Equity | 0P0000. | 40.033 | +0.19% | 9.38M | 27/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.715 | 0% | 92.96B | 26/05 | ||
BPI Short Term Fund | 0P0000. | 156.710 | 0.00% | 81.61B | 27/05 | ||
BPI Institutional Fund | 0P0000. | 264.360 | 0% | 67.35B | 27/05 | ||
ALFM Money Market Fund | 0P0000. | 131.770 | 0.00% | 60.09B | 27/05 | ||
ALFM Peso Bond Fund | 0P0000. | 372.630 | +0.03% | 42.31B | 27/05 | ||
ABF Philippines Bond Index Fund | 0P0000. | 242.370 | -0.08% | 12.84B | 26/05 | ||
Philippine Stock Index Fund | 0P0000. | 766.830 | +1.27% | 9.77B | 27/05 | ||
BPI Premium Bond Fund | 0P0000. | 198.230 | 0% | 6.19B | 27/05 | ||
Metro Equity Fund | 0P0000. | 2.261 | +0.81% | 5.45B | 26/05 | ||
BPI Balanced Fund | 0P0000. | 165.890 | +0.62% | 5.01B | 27/05 | ||
ALFM Growth Fund | 0P0000. | 216.460 | +1.23% | 5.01B | 27/05 | ||
BPI Equity Fund | 0P0000. | 147.870 | +1.18% | 4.4B | 27/05 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 293.511 | -0.15% | 1.71B | 26/05 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 537.121 | +0.59% | 747.29M | 26/05 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.076 | +0.12% | 2.13B | 26/05 | ||
Metro Capital Growth Fund | 0P0000. | 3.257 | +0.46% | 1.22B | 26/05 | ||
Metrofund Elite Fund | 0P0000. | 2.119 | -0.02% | 1.03B | 26/05 | ||
BPI Global Philippine Fund | 0P0000. | 311.930 | +0.00% | 851.65M | 27/05 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 138.165 | +0.19% | 156.93M | 26/05 | ||
Filipino Fund Inc | 0P0000. | 4.940 | 0.00% | 27/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 126.050 | +0.06% | 8.53B | 25/05 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 109.230 | +0.05% | 8.53B | 25/05 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 639.980 | +0.06% | 8.53B | 25/05 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 107.900 | +0.06% | 8.53B | 25/05 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 155.860 | +0.06% | 8.53B | 25/05 | ||
Groupama Trésorerie IC | 0P0000. | 39,784.980 | -0.00% | 6.9B | 26/05 | ||
Groupama Trésorerie M | 0P0000. | 1,025.200 | -0.00% | 6.4B | 26/05 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 93.620 | -0.07% | 6.57B | 25/05 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,702.130 | -0.08% | 6.57B | 25/05 | ||
Afer-Sfer | 0P0000. | 68.960 | +0.55% | 4.9B | 25/05 | ||
Lazard Convertible Global R | 0P0000. | 463.460 | +0.87% | 4.35B | 25/05 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1,805.090 | +0.57% | 4.35B | 25/05 | ||
Lazard Convertible Global A | 0P0000. | 1,674.270 | +0.88% | 4.35B | 25/05 | ||
Amundi 12 M I | 0P0000. | 105,421 | +0.02% | 4.13B | 25/05 | ||
Amundi 12 M E | 0P0000. | 10,277.460 | +0.02% | 4.13B | 25/05 | ||
La Française Trésorerie ISR R | 0P0000. | 85,264.670 | -0.00% | 3.97B | 26/05 | ||
Groupama Entreprises IC | 0P0000. | 2,247.670 | -0.00% | 3.92B | 26/05 | ||
Groupama Entreprises N | 0P0000. | 553.910 | -0.00% | 3.92B | 26/05 | ||
Groupama Entreprises R | 0P0001. | 493.100 | -0.00% | 3.92B | 26/05 | ||
Renaissance Europe I | 0P0000. | 225.110 | +1.48% | 3.33B | 26/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 27/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 182.800 | -0.47% | 7.24B | 26/05 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 620.110 | +0.62% | 1.49B | 27/05 | ||
PKO Skarbowy | 0P0000. | 2,088.810 | -0.04% | 6.65B | 26/05 | ||
UniKorona Dochodowy Acc | 0P0000. | 213.860 | +0.05% | 6.33B | 26/05 | ||
Aviva Investors Akcyjny | 0P0000. | 2,634.670 | +1.51% | 3.72B | 26/05 | ||
Pioneer Gotowkowy | 0P0000. | 13.020 | +0.15% | 3.37B | 26/05 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30.390 | +0.07% | 3.1B | 26/05 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 106.510 | +0.37% | 2.85B | 26/05 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 106.540 | +0.38% | 2.85B | 26/05 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 123.600 | +0.38% | 2.85B | 26/05 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 106.530 | +0.38% | 2.85B | 26/05 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 152.600 | -0.13% | 2.81B | 26/05 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 161.520 | -0.12% | 2.81B | 26/05 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 152.590 | -0.12% | 2.81B | 26/05 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 152.850 | -0.13% | 2.81B | 26/05 | ||
Aviva Investors Dluzny | 0P0000. | 1,674.370 | -0.03% | 2.77B | 26/05 | ||
PKO Papierów Dluznych Plus | 0P0000. | 154.450 | -0.24% | 2.75B | 26/05 | ||
Pekao Konserwatywny | 0P0000. | 204.000 | +0.17% | 2.62B | 26/05 | ||
PZU FIO Gotowkowy A | 0P0000. | 78.020 | -0.10% | 1.93B | 26/05 | ||
PZU FIO Gotowkowy I | 0P0000. | 83.420 | -0.10% | 1.93B | 26/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,180.710 | -0.01% | 887.97M | 24/05 | ||
Monaction Europe | 0P0001. | 1,598.650 | -1.18% | 28.18M | 24/05 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,070.450 | -0.69% | 26.98M | 24/05 | ||
Monaction Emerging Markets | 0P0001. | 1,689.350 | +0.11% | 22.39M | 24/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
JPMorgan India (acc) - USD | 0P0000. | 294.780 | +1.05% | 650.44M | 26/05 | ||
GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 18.161 | +0.78% | 379.25M | 25/05 | ||
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 180.421 | -0.78% | 283.3M | 20/05 | ||
Indian Entrepreneur Fund Retail A | LP6701. | 3.990 | +0.73% | 152.02M | 26/05 | ||
Indian Entrepreneur Fund Retail C | LP6701. | 4.403 | +0.73% | 152.02M | 26/05 | ||
Indian Entrepreneur Fund Retail B | LP6701. | 4.072 | +0.74% | 152.02M | 26/05 | ||
JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 27.500 | +1.07% | 126.78M | 26/05 | ||
Birla Sun Life India Advantage | LP6000. | 429.330 | +0.87% | 113.91M | 26/05 | ||
IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.127 | +1.24% | 58.3M | 26/05 | ||
SBI Resurgent India Opps |