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アイスランド - ファンド

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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 Hedged0P0001.11,568.110+0.65%560.46B30/09 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,801.170+0.67%560.46B30/09 
 Comgest Growth Japan EUR R Acc0P0001.14.150+0.78%533.9B26/10 
 Comgest Growth Japan JPY Acc0P0000.1,857.000+0.92%533.9B26/10 
 SPARX Japan Inst0P0000.34,752.000-0.07%199.84B27/10 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.183.930+0.47%193.89B26/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.273-0.00%167.66B27/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.13.876-0.41%167.66B27/10 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,506.570+0.62%156.73B30/09 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.860+0.10%101.99B26/10 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.130+0.10%100.02B26/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.030-0.09%73.67B27/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.760+0.09%73.67B26/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.780-0.13%73.67B27/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.510-0.09%73.67B27/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.140+0.17%73.67B26/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.090-0.06%73.67B27/10 
 Lindsell Train Japanese Equity B Yen Inc0P0000.184.077-0.26%68.38B27/10 
 Lindsell Train Japanese Equity B Yen0P0000.226.614-0.26%68.38B27/10 
 Lindsell Train Japanese Equity A Yen0P0000.510.115-0.26%68.38B27/10 

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 500 Index AdmiralVFIAX420.45-0.50%410.66B27/10 
 Fidelity 500 Index Institutional PremFXAIX158.01-0.50%350.33B27/10 
 Vanguard Total Stock Market Index AdmiralVTSAX113.89-0.75%315.46B27/10 
 Vanguard Total Stock Market Index Instl PlusVSMPX213.62-0.75%269.73B27/10 
 Vanguard Total Stock Market Index IVITSX113.91-0.75%230.77B27/10 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%209.91B26/10 
 Fidelity Government Money Market FundSPAXX1.0000%209.06B26/10 
 Vanguard Total International Stock Index InvVGTSX20.90-0.57%193B27/10 
 Vanguard Institutional Index Instl PlVIIIX397.91-0.50%160.39B27/10 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.12+0.45%141.68B27/10 
 American Funds Growth Fund of America AAGTHX80.61-0.33%147.23B27/10 
 Vanguard Total Stock Market Index InvVTSMX113.86-0.75%130.3B27/10 
 Fidelity Contrafund KFCNKX19.88-0.40%128.94B27/10 
 Fidelity ContrafundFCNTX19.83-0.35%128.94B27/10 
 Vanguard Institutional Index IVINIX397.89-0.50%120.89B27/10 
 Vanguard Total Bond Market Index AdmVBTLX11.27+0.45%117.61B27/10 
 Vanguard Total Bond Market II Idx IVTBNX11.12+0.45%110.17B27/10 
 Vanguard 500 Index Institutional SelectVFFSX222.79-0.50%107.89B27/10 
 Vanguard Wellington AdmiralVWENX87.03+0.13%105.52B27/10 
 American Funds American Balanced AABALX33.44-0.36%102.74B27/10 

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 ShareLP6513.17.097-0.02%159.11M27/10 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106.298-0.01%73.66M26/10 

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 1Kg FI0P0000.57,870.000-0.45%6.66M26/10 
 Mora Physical Gold Fund 100 Grams0P0000.5,787.000-0.45%6.66M26/10 
 Mak Fund Russian Combined0P0000.234.011+1.62%22/10 
 Olymp Fund Atlant0P0000.442.316-2.63%24/09 

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 Y30P0000.3,529.381-0.15%107.69B27/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.020-0.09%54.64B27/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.520-0.09%54.64B27/10 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,296.910-0.71%45.58B27/10 
 Fundsmith Equity T Acc0P0000.6.3704+0.72%4.42B27/10 
 Fundsmith Equity T Inc0P0000.5.82+0.72%316.14M27/10 
 Fundsmith Equity I Acc0P0000.6.44+0.72%16.01B27/10 
 Fundsmith Equity I Inc0P0000.5.82+0.72%5.95B27/10 
 Fundsmith Equity R Acc0P0000.6.03+0.72%545.23M27/10 
 Fundsmith Equity R Inc0P0000.5.75+0.72%19.59M27/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101.570+0.50%22.94B27/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.58.570+0.51%22.94B27/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75.400+0.51%22.94B27/10 
 Morgan Stanley Investment Funds Global Opportunity0P0001.111.870-1.12%21B27/10 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.107.121+0.39%23.28B27/10 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.530-0.06%17.84B27/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.790-0.06%17.84B27/10 
 Capital Group New Perspective Fund LUX Z0P0001.17.610-0.06%17.84B27/10 
 Capital Group New Perspective Fund LUX Zd0P0001.17.180-0.06%17.84B27/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.310-0.06%17.84B27/10 

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
 Altshuler Shaham 90/100P0000.160.500-0.06%3.05B27/10 
 Diamond Bonds without Stocks0P0001.118.290+0.01%2.39B27/10 
 More 90/100P0001.127.090-0.02%2.22B27/10 
 ISP Asset Management 10/900P0001.128.430-0.05%2.15B27/10 
 Meitav Bonds + 10%0P0001.123.6900.00%2.1B27/10 
 Meitav 20/800P0001.136.360-0.03%2.08B27/10 
 Migdal ILS Money Market Fund0P0000.143.3600.00%1.91B27/10 
 Yelin Lapidot 30/700P0001.147.990+0.24%1.85B26/10 
 I.B.I Government Plus A and Above0P0001.113.3000.00%1.67B27/10 
 More Israel Equities0P0001.258.5500%1.57B27/10 
 Yelin Lapidot 90/10LP6812.146.210-0.01%1.55B27/10 
 Altshuler Shaham 20/80 TA MID CAPLP6812.179.800-0.10%1.49B27/10 
 Yelin Lapidot 20/80LP6813.168.060-0.03%1.49B27/10 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.189.700-0.27%1.49B26/10 
 KSM KTF S&P 5000P0001.187.720+0.05%1.44B26/10 
 Yelin Lapidot EquityLP6503.464.710+0.49%1.43B26/10 
 Altshuler Shaham Corp Bond no Stk!0P0000.208.860+0.10%1.41B26/10 
 Forte Bonds Without Stocks0P0001.113.0300%1.39B27/10 
 Harel 80/200P0001.125.360+0.07%1.38B26/10 
 Barometer Bonds 15/85LP6503.237.540+0.01%1.36B27/10 

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
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.383.300-0.18%8.72B27/10 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176.900+0.08%6.71B26/10 
 Alleanza Obbligazionario A0P0000.5.577-0.05%6.42B26/10 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.660+0.05%7.66B27/10 
 First Eagle Amundi International Fund Class AE-QD 0P0000.136.450+0.05%6.75B26/10 
 First Eagle Amundi International Fund Class FHE-C 0P0000.156.680-0.13%6.75B26/10 
 CPR Invest - Global Disruptive Opportunities Class0P0001.203.740-0.36%5.91B26/10 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181.780+0.05%4.94B26/10 
 Anima Sforzesco AD0P0001.12.488+0.14%4.79B26/10 
 Anima Sforzesco A0P0000.13.535+0.14%4.79B26/10 
 Anima Sforzesco F0P0000.14.300+0.13%4.79B26/10 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.1100%20.34M26/10 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.16.520-0.66%81.93M26/10 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.567+0.47%4.79B26/10 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.237.300+0.10%3.85B26/10 
 Anima Visconteo A0P0000.50.801+0.26%3.51B26/10 
 Anima Visconteo F0P0000.53.553+0.27%3.51B26/10 
 Anima Visconteo AD0P0001.46.137+0.27%3.51B26/10 
 Arca Strategia Globale Crescita P0P0000.6.440+0.09%3.39B26/10 
 Arca RR Diversified Bond0P0000.12.011+0.04%3.42B26/10 

インド - ファンド

 名前シンボル現在値前日比%総資産時間
 ICICI Pru Life-Maximiser Fund V0P0000.36.847-0.17%494.55B27/10 
 SBI Magnum Balanced Fund Direct Growth0P0000.223.464+0.13%474.7B27/10 
 SBI Equity Hybrid Fund Regular Growth0P0000.207.503+0.13%474.7B27/10 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.43.971+0.13%474.7B27/10 
 SBI Magnum Balanced Fund Direct Dividend0P0000.65.390+0.13%474.7B27/10 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,119.609+0.01%473.63B27/10 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,292.723+0.01%473.63B27/10 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,057.826+0.01%473.63B27/10 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,261.894+0.01%473.63B27/10 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,057.820+0.01%473.63B27/10 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,282.521+0.01%473.63B27/10 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,071.909+0.01%473.63B27/10 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,070.491+0.01%473.63B27/10 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,082.424+0.01%473.63B27/10 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,059.236+0.01%473.63B27/10 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,121.109+0.01%473.63B27/10 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,026.445+0.01%453.47B27/10 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%453.47B27/10 
 HDFC Liquid Fund Growth0P0000.4,090.421+0.01%453.47B27/10 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.175+0.01%453.47B27/10 

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 AccLP6350.30,720.750-1.17%8,736.47B27/10 
 Sucorinvest Equity0P0000.2,475.240-0.74%6,370.1B27/10 
 Schroder Dana Prestasi Acc0P0000.38,710.730-1.08%3,866.26B27/10 
 Ashmore Dana Ekuitas Nusantara0P0001.1,447.230-1.14%3,443.4B27/10 
 Schroder Dana Mantap Plus II AccSDMP22,957.980+0.05%2,227.79B27/10 
 Manulife Dana Tetap Utama0P0001.2,256.810+0.21%1,976.26B27/10 
 Schroder Dana Campuran Progresif0P0000.1,899.240-0.53%1,980.45B27/10 
 Ashmore Dana Progresif Nusantara0P0001.1,623.540-0.98%1,832.47B27/10 
 Schroder 90 Plus Equity FundLP6804.1,953.370-1.16%1,381.29B27/10 
 Schroder Dana Istimewa AccLP6350.7,030.770-1.30%1,289.6B27/10 
 Makara Abadi0P0000.5,922.390-0.15%1,489.16B27/10 
 BNP Paribas Pesona0P0000.25,767.760-0.84%1,292.46B27/10 
 Ashmore Dana Obligasi NusantaraADON1,599.580+0.08%1,116.21B27/10 
 Schroder Dana Terpadu II Acc0P0000.4,313.110-0.66%846.83B27/10 
 Mandiri Investa Cerdas Bangsa0P0001.2,298.700-0.84%843.29B27/10 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,227.560+0.07%810.46B27/10 
 Schroder Dana Kombinasi AccLP6350.4,312.300-0.09%1,185.94B27/10 
 TRAM Consumption Plus0P0000.1,764.960-1.26%696.36B27/10 
 Mandiri Investa Dana Utama0P0000.2,458.550+0.02%641.74B27/10 
 Dana Ekuitas Andalan0P0000.4,514.016-0.41%615.28B26/10 

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 Fund of Funds 60 E AccLP6808.17.040+0.41%43.53M26/10 
 Swedbank Russian Equity Fund0P0000.28.470+0.07%20.8M26/10 
 Swedbank Fund of Funds 30 E AccLP6808.15.360+0.20%15.86M26/10 
 Trigon Baltic Fund C0P0000.21.180+0.41%3.56M26/10 
 Trigon Russia Top Picks Fund A0P0000.16.961+0.29%1.68M26/10 
 Trigon Russia Top Picks Fund C0P0000.44.742+0.29%1.68M26/10 
 Trigon Russia Top Picks Fund D0P0000.20.391+0.29%1.68M26/10 
 Baltic Horizon FundNHCBHF.1.106+0.22%27/10 

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 Oryx0P0000.2.441-0.04%41.34M29/09 
 BankMuscat Money Market OMR0P0000.1.2210%39.92M29/09 
 Vision Emerging GCC0P0000.0.959+0.37%9.11M16/12 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M31/03 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.166+0.50%7.92M16/12 
 BankMuscat Muscat0P0000.0.8980.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.423+2.01%20/10 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

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 D0P0001.125.826+0.41%5.64B26/10 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.152.575+0.14%5.29B26/10 
 Werknemers Pensioen Mixfonds0P0001.95.109+0.29%4.32B25/10 
 NN Duurzaam Aandelen Fonds - P0P0000.66.830+0.57%4.37B27/10 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.69.480+0.35%3.6B26/10 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20.172+0.92%5.15B26/10 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16.363+1.06%4.25B26/10 
 Robeco Customized Quant Emerging Market0P0001.182.710+0.23%1.85B26/10 
 ASN Duurzaam Aandelenfonds Inc0P0000.159.920+0.78%1.73B27/10 
 DPAM INVEST B Equities Euroland V Distribution0P0000.217.540+0.58%1.72B26/10 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.297.050+0.58%1.72B26/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.94.910+0.37%1.63B27/10 
 NN Euro Obligatie Fonds - P0P0000.35.410+0.14%1.2B27/10 
 Delta Lloyd Mix Fonds0P0000.14.880+0.20%1.36B27/10 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,551.270+0.48%1.29B26/10 
 BNP Paribas Obam N.V. Classic Inc0P0000.125.300-0.13%1.21B27/10 
 ASN Milieu & Waterfonds Inc0P0000.54.310+0.22%1.03B27/10 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26.360+0.80%1.08B27/10 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.475+0.69%1.56B26/10 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.863+1.11%1.28B26/10 

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 Index International Shares Fund0P0000.1.940-0.41%27.58B27/10 
 Vanguard Australian Shares Index Fund0P0000.2.672+0.05%27.18B27/10 
 Vanguard International Shares Index Fund0P0000.2.900-0.41%27.11B27/10 
 Magellan Global Fund0P0000.2.720-0.03%14.83B26/10 
 Ardea Real Outcome Fund0P0001.0.936+0.11%8.82B26/10 
 AMP Capital Enhanced Index International ShareLP6502.1.935-0.04%8.35B26/10 
 Vanguard Growth Index Fund0P0000.1.530-0.17%8.28B27/10 
 Vanguard Balanced Index Fund0P0000.1.466-0.06%7.89B27/10 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9940%26/10 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.986-0.49%7.45B27/10 
 Vanguard Australian Property Securities Index Fund0P0000.1.085-0.10%6.82B27/10 
 T. Rowe Price Global Equity Fund0P0000.1.893-0.39%6.41B26/10 
 MFS Fully Hedged Global Equity Trust0P0000.1.041-1.00%6.39B27/10 
 Fidelity Australian Equities Fund0P0000.41.310-0.26%6.08B26/10 
 Vanguard High Growth Index Fund0P0000.1.851-0.27%5.99B27/10 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.744-0.04%5.94B26/10 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.938-0.05%5.94B26/10 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.244-0.04%5.94B26/10 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.823-0.04%5.94B26/10 
 Arrowstreet Global Equity Fund0P0000.1.208-0.06%5.32B26/10 

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 VT0P0000.148.470+0.45%4.98B27/10 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136.730+0.46%4.98B27/10 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104.890+0.46%4.98B27/10 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.970+0.25%1.88B27/10 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.540+0.17%1.88B27/10 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.460+0.16%1.88B27/10 
 Raiffeisenfonds-Sicherheit A0P0000.100.010+0.17%1.31B27/10 
 Raiffeisenfonds-Sicherheit VT0P0000.167.140+0.17%1.31B27/10 
 Raiffeisenfonds-Sicherheit T0P0000.150.000+0.17%1.31B27/10 
 Raiffeisenfonds-Ertrag A0P0000.126.630+0.31%1.1B27/10 
 Raiffeisenfonds-Ertrag VT0P0000.187.920+0.31%1.1B27/10 
 Raiffeisenfonds-Ertrag T0P0000.171.360+0.30%1.1B27/10 
 ERSTE WWF Stock Environment EUR R01 A0P0000.314.650+0.15%979.16M22/10 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.229.660+0.71%929.08M27/10 
 ERSTE WWF Stock Environment EUR R01 T0P0000.329.670+0.15%894.58M22/10 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.346.990+0.15%890.93M22/10 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%871.23M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.112.530-0.12%771.6M22/10 
 ERSTE Bond Emerging Markets Corporate T0P0000.185.450-0.12%771.6M22/10 
 Value Investment Fonds Klassik T0P0000.187.310+0.29%732.03M27/10 

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 GCC0P0000.2.142+1.76%288.91M31/08 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M04/02 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M04/02 
 Masraf Al Rayan GCC0P0000.1.732+1.94%1.66M29/10 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,928.710-5.10%30/09 

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 T50P0000.26.724+0.08%50.1B26/10 
 RBC Select Balanced Portfolio Series F0P0000.35.634+0.09%50.1B26/10 
 RBC Select Balanced Portfolio Series F0P0001.28.760+0.05%50.1B26/10 
 RBC Select Balanced Portfolio Series A0P0000.33.597+0.08%50.1B26/10 
 RBC Select Balanced Portfolio Series A0P0001.27.116+0.05%50.1B26/10 
 RBC Select Balanced Portfolio Series Adv0P0000.34.109+0.08%50.1B26/10 
 RBC Select Conservative Portfolio Series F0P0001.20.560+0.11%41.71B26/10 
 RBC Select Conservative Portfolio Series F0P0000.25.474+0.14%41.71B26/10 
 PIMCO Monthly Income A0P0000.14.010-0.14%24.92B27/10 
 PIMCO Monthly Income F0P0000.14.010-0.14%24.92B27/10 
 PIMCO Monthly Income M0P0000.14.010-0.14%24.92B27/10 
 PIMCO Monthly Income O0P0000.14.010-0.14%24.92B27/10 
 RBC Bond Adv0P0000.6.899+0.28%23.76B26/10 
 RBC Bond Sr A0P0000.6.744+0.28%23.76B26/10 
 RBC Bond Sr D0P0000.6.790+0.28%23.76B26/10 
 RBC Bond Sr F0P0000.6.963+0.28%23.76B26/10 
 RBC Canadian Dividend Fund Series D0P0000.92.781-0.06%20.93B26/10 
 RBC Canadian Dividend Fund Series D0P0001.74.884-0.09%20.93B26/10 
 RBC Canadian Dividend Fund Series F0P0000.95.464-0.06%20.93B26/10 
 RBC Canadian Dividend Fund Series F0P0001.77.050-0.09%20.93B26/10 

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 Equity0P0000.10.571+0.06%255.46M26/10 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.3020%94.82M26/10 
 Eurobank Global Bond Foreign Bond FundLP6806.4.446-0.04%95.18M26/10 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.422+0.19%70.4M26/10 
 Piraeus International Balanced Fd of FdsLP6828.4.474+0.15%66.98M26/10 
 Interamerican Foreign Money Market Fund AccLP6004.10.171-0.00%36.07M26/10 
 ALPHA Money Market Fund0P0000.13.973-0.00%40.42M26/10 
 Piraeus Dynamic Companies Domestic EqLP6516.1.337+0.11%51.58M26/10 
 3K Domestic Equity Fund Retail ShareLP6805.9.308+0.51%43.02M26/10 
 European Reliance Growth Domestic Equity Fund0P0001.9.252+0.13%27.65M26/10 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.328+0.28%24.54M26/10 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.541-0.12%20.11M26/10 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.341+0.17%16.93M26/10 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.817-0.04%7.18M26/10 
 3K Balanced Fund (Retail Share Class)0P0001.5.030+0.25%6.13M26/10 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.223+0.50%12.79M26/10 

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 Shares0P0000.2.450-1.82%1.42B30/09 
 Russian Prosperity Fund D0P0000.23.840+0.38%1.12B21/10 
 Russian Prosperity Fund B0P0000.316.100+0.42%1.12B21/10 
 UBS CAY China A Opportunity ALP6811.386.840-2.02%947.08M27/10 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners Chinese Mainland Focus0P0000.89.770+0.20%243.51M26/10 
 Prosperity Cub Fund A0P0000.777.640+0.83%189.56M21/10 
 Value Partners China Convergence Fund0P0000.256.470-0.10%208.13M26/10 
 Value Partners China Convergence Fund USD Unhedged0P0001.22.150-0.09%208.13M26/10 
 AQS MENA Fund Limited B1 USD0P0001.1,467.586-2.32%152.67M30/09 
 Avance Stability Fund EUR Class A Shares0P0000.170.630+0.05%144.03M30/09 
 Invesco SR Global Bond GP0P0000.307.350-0.03%119.11M26/10 
 Invesco SR Global Bond SA0P0000.270.450-0.03%119.11M26/10 
 Arava Fund ALP6810.148.700+0.30%87.37M18/10 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.120.649+0.06%25.95M26/10 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.030+0.15%14.85M26/10 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,594.153+3.10%11.84M30/09 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,654.076+3.12%11.84M30/09 

サウジアラビア - ファンド

 名前シンボル現在値前日比%総資産時間
 Riyad Equity 30P0000.87.59-0.42%2.72B25/10 
 HSBC Amanah Saudi Equity0P0000.45.42-0.65%2.4B25/10 
 HSBC Amanah Saudi Riyal Trading0P0000.16.590%2.44B26/10 
 Riyad Commodity Trading0P0000.2,230.92+0.00%2.25B26/10 
 Riyad Equity 20P0000.13.56-0.68%2.09B25/10 
 Jadwa Saudi Equity0P0000.708.51-0.07%1.7B26/10 
 Riyad Japan Stock Fund010062,097.794+1.06%1.49B26/10 
 HSBC Amanah Multi Assets Balanced0P0000.23.06-0.22%603.54M25/10 
 Jadwa Murabaha SR0P0000.121.08-0.00%496.71M26/10 
 HSBC Saudi Freestyle Equity0P0000.37.23-0.70%546.14M25/10 
 Riyad Money0P0000.1,711.51+0.00%453.52M26/10 
 Riyad European Growth Fund00100567.416+0.62%424.16M26/10 
 Riyad American Stock Fund01004120.472+0.08%367.18M26/10 
 Riyad Equity 10P0000.29.08-0.50%313.79M25/10 
 ANB Al Mubarak Pure Saudi Equity0P0000.14.41-0.51%268.61M24/10 
 HSBC Amanah Multi Assets Defensive0P0000.17.73-0.10%258.1M25/10 
 Riyad Gulf0P0000.13.32+1.89%232.41M25/10 
 ANB Al Arabi Saudi Equity0P0000.167.40-0.48%147.2M24/10 
 HSBC Saudi Equity Trading0P0000.144.72+0.27%204.16M25/10 
 HSBC Amanah Multi Assets Growth0P0000.27.41-0.34%174.47M25/10 

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 0P0001.16.414-0.97%132.39B27/10 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%57.4B04/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.111+0.50%33.23B26/10 
 United China A-Shares Innovation Fund - Class JPY 0P0001.26,673.760+0.77%32.47B26/10 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.790+0.37%23.92B27/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.830+0.34%23.92B27/10 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.51B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.32.620-0.15%17.84B27/10 
 Capital Group New Perspective Fund LUX Zd0P0001.31.830-0.16%17.84B27/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%16.46B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%16.46B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%16.46B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.589.108-1.72%14.49B27/10 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.26.890-1.25%12.23B27/10 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.735+0.52%10.94B26/10 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.298.180-2.13%9.37B27/10 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.18.265+0.27%9.1B27/10 
 AB FCP I - American Growth Portfolio A Acc0P0000.243.790+0.19%8.06B27/10 
 AB FCP I - American Growth Portfolio I Acc0P0000.0.0220.00%7.53B04/02 
 AB FCP I - American Growth Portfolio B AccLP6505.99.620+0.05%7.53B04/02 

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 Growth0P0000.2.522-0.10%121.19M27/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.131+0.23%121.19M27/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.925-0.21%121.19M27/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.664-0.07%24.08M27/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.406+0.25%24.08M27/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.930-0.19%24.08M27/10 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.72.810+0.19%11.89M08/10 

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 DA0P0000.111,569-0.03%71.08B26/10 
 CSIF CH Bond JPY Index Blue ZA0P0000.110,357-0.03%71.08B26/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.670-0.12%68.73B27/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.990-0.08%68.73B27/10 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,994,500-0.02%55.82B26/10 
 Capital Group New Perspective Fund LUX Zd0P0001.21.670-0.41%17.84B27/10 
 Capital Group New Perspective Fund LUX B0P0001.21.170-0.38%17.84B27/10 
 Capital Group New Perspective Fund LUX Z0P0001.22.210-0.40%17.84B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.970+0.11%17.59B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.630+0.17%17.59B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.260+0.30%17.59B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.690+0.34%17.59B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.300+0.22%17.36B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.800+0.27%17.36B27/10 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%16.46B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%16.46B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%16.46B04/02 
 Capital Group New Perspective Fund LUX A40P0001.12.390-0.24%16.46B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.205.992-1.94%14.49B27/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.720+0.06%13.4B26/10 

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 Aktiefond0P0000.505.300+0.31%789.9B26/10 
 Handelsbanken Global Tema (A1 SEK)0P0000.819.240-0.02%360.89B27/10 
 Handelsbanken Global Tema (B1 SEK)0P0001.655.130-0.02%360.89B27/10 
 Handelsbanken Global Tema (A1 NOK)0P0001.800.600+0.68%360.09B27/10 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.311.340+0.15%10.29B27/10 
 Swedbank Robur Technology0P0000.724.970-0.19%91.77B27/10 
 Swedbank Robur Allemansfond Komplett0P0000.131.960+0.15%84.19B27/10 
 AP7 Räntefond0P0000.112.3900%65.6B26/10 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.398.880-0.26%58.91B27/10 
 Nordea Stratega 300P0000.216.849+0.14%56.12B27/10 
 Swedbank Robur Kapitalinvest0P0000.232.200+0.04%56.04B27/10 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,685.150-0.93%6.47B27/10 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,800.890-0.93%6.47B27/10 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,656.080-0.93%6.47B27/10 
 Swedbank Robur Aktiefond Pension0P0000.40.020-0.25%63.53B27/10 
 AMF Aktiefond Världen0P0000.623.900-0.10%48.79B27/10 
 AMF Aktiefond Sverige0P0000.971.630-0.22%48.2B27/10 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.361.630+0.04%4.62B27/10 
 Swedbank Robur Ny Teknik0P0000.1,793.100-0.79%41.65B27/10 
 Swedbank Robur Transfer 700P0000.313.890-0.35%57.35B27/10 

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 EUR0P0000.60.780-0.16%1.4B27/10 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107.180-1.51%21B27/10 
 Deutsche Concept Kaldemorgen LC0P0000.161.420-0.02%12.16B27/10 
 Deutsche Concept Kaldemorgen NC0P0000.150.750-0.03%12.16B27/10 
 Pictet - Robotics HP EUR0P0001.249.330-0.28%9.76B27/10 
 Santander Select Decidido S FI113605.154.13+0.03%9.93B22/10 
 Santander Select Decidido A FI113605.151.72+0.03%9.93B22/10 
 Quality Inversion Conservadora FI172273.10.85-0.05%8.79B22/10 
 Quality Inversion Moderada FI172242.13.14-0.01%8.96B22/10 
 Nordea 1 - Stable Return Fund E EUR0P0000.16.130+0.12%7.26B27/10 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.302.650-1.62%7.48B27/10 
 Bankia Soy Asi Cauto FI158976.136.84-0.00%6.34B24/10 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.122.590-0.03%5.18B27/10 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.172.870-0.29%6.12B26/10 
 Santander Select Patrimonio S FI175835.112.63+0.01%4.46B22/10 
 Santander Select Patrimonio A FI175835.110.74+0.01%4.46B22/10 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.243.372+0.31%4.21B27/10 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.8190.00%3.87B25/10 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.674-0.00%3.87B25/10 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.9200.00%3.87B25/10 

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 tehnologija0P0000.19.904+0.10%189.74M26/10 
 KD GalileoLP6507.13.031+0.08%109.29M26/10 
 KD Prvi izborLP6507.13.613+0.50%106.42M26/10 
 Infond AlfaLP6827.89.620+0.16%64.09M26/10 
 KD BondLP6507.19.858+0.03%48M26/10 
 Infond HrastLP6801.42.570+0.05%38.13M26/10 
 KD BalkanLP6507.3.096+0.20%21.83M26/10 
 Infond GlobalLP6827.13.060+0.08%19.32M26/10 
 KD Surovine in energijaLP6507.5.436+0.08%12.39M26/10 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 NLB Skladi - Zahodni Balkan0P0000.2.017+0.43%9.33M26/10 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.29.477+0.33%5.5M26/10 
 Infond ConsumerLP6827.2.1100%2.35M26/10 
 KD Latinska AmerikaLP6513.1.178-0.96%1.98M26/10 

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
 SCB Short Term Fixed Income Plus Fund (CLASS A)SCBSFF.11.2140%160.87B27/10 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.3830%103.22B27/10 
 Digital Telecommunications Infrastructure FundDIF13.400+0.75%174.78B27/10 
 Krungsri Star Plus FundKFSPLUS21.3750%61.3B27/10 
 SCB Savings Fixed Income Open End FundSCBSFF20.7880%60.7B27/10 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF10.200+0.99%61.35B27/10 
 K Fixed Income FundK-FIXED12.949+0.09%56.73B27/10 
 Bualuang Long - Term Equity FundB-LTF40.629-0.37%58.74B27/10 
 K Cash Management FundK-CASH13.2410%53.62B27/10 
 Krung Thai Thanasup Plus FundKTPLUS11.2610%40.29B27/10 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.7040%50.53B27/10 
 SCB Short Term Fixed Income Plus Fund (CLASS B)SCBSFF.11.1330%41.2B27/10 
 Bualuang Fixed Income FundBFIXED12.551-0.02%32.66B27/10 
 Bualuang Treasury FundB-TREA.11.2410%35.22B27/10 
 Bualuang Long - Term Equity Fund 75/25BLTF7528.500-0.31%32.2B27/10 
 Krungsri Dividend Stock LTFKFLTFD.21.084-0.59%31.14B27/10 
 Tesco Lotus Ret Growth F&L PrpTLGF15.7000%29.51B27/10 
 Thanachart Income Plus FundT-Inco.11.5480%24.83B27/10 
 SCB Dividend Stock 70/30 Long Term Equity FundSCBLT117.781-0.30%28.52B27/10 
 Krungsri Active Fixed Income FundKFAFIX11.185+0.07%26.16B27/10 

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 ALP6509.316.228-0.20%4.45B21/10 
 Conseq Invest Equity Fund BLP6509.342.524-0.20%4.45B21/10 
 Conseq Invest Equity Fund DLP6511.38.542-0.20%4.45B21/10 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

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 Multiactivo Moderado B0P0000.4,644.228+0.02%712.78B25/10 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,329.280+0.12%525.15B25/10 
 Fondo Mutuo Inversión USA B0P0000.8,977.442-0.66%496.78B25/10 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,795.328+0.24%466.02B25/10 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,043.451+0.24%466.02B25/10 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,565.224+0.40%466.02B26/10 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,336.415+0.60%443.28B26/10 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,677.008+0.53%443.28B25/10 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,627.971+0.53%443.28B25/10 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,389.948+0.45%381.15B25/10 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,412.369+0.45%381.15B25/10 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5,891.870-0.25%332.76B26/10 
 Fondo Mutuo Principal USA Equity B0P0000.4,662.494-0.25%332.76B26/10 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5,962.503-0.25%332.76B26/10 
 Fondo Mutuo Principal USA Equity C0P0000.4,833.332-0.25%332.76B26/10 
 Fondo Mutuo Principal USA Equity LP30P0000.4,470.912-0.25%332.76B26/10 
 Fondo Mutuo Principal USA Equity PLAN30P0000.6,343.998-0.25%332.76B26/10 
 Fondo Mutuo Principal USA Equity PLAN40P0000.6,383.850-0.25%332.76B26/10 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,431.080+0.53%303B26/10 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,046.313+0.48%303B25/10 

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% Offensiv0P0000.34,258.380-2.54%35.24B30/09 
 Nordea Invest Portefølje Aktier0P0000.186.240-0.62%34.47B27/10 
 LD Vælger0P0001.370.760+0.03%28.01B27/10 
 LD Aktier & Obligationer0P0000.241.070+0.02%27.55B27/10 
 Formuepleje LimiTTellus0P0000.247.470-0.55%19.58B27/10 
 Danske Invest Engros Flexinvest Aktier KL0P0000.159.880-0.56%18.53B27/10 
 Nordea Invest Portefølje Lange obligationer0P0000.104.080+0.05%17.12B27/10 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.290+0.25%16.13B27/10 
 Nykredit Invest Engros Korte Obligationer0P0001.1,018.010+0.05%13.56B26/10 
 Jyske Portefølje Balanceret Akk KL0P0000.179.850-0.18%12.93B27/10 
 Nordea Invest Basis 2 Acc0P0000.168.500-0.17%12.81B27/10 
 Nordea Invest Basis 3 Acc0P0000.179.370-0.31%12.16B27/10 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.136.930+0.29%12.17B27/10 
 Formuepleje Penta0P0000.283.580-1.53%9.76B27/10 
 Nordea Invest Portefølje Flexibel0P0000.232.560-0.00%9.92B27/10 
 Nykredit Invest Lange obligationerNYILOA180.370+0.09%9.41B27/10 
 Nykredit Invest Taktisk Allokering0P0000.209.770-0.00%9.39B27/10 
 Jyske Portefølje Stabil Akk KL0P0000.144.730-0.08%9.03B27/10 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.99.120+0.06%8.96B27/10 
 Formuepleje Safe0P0000.204.660-0.90%8.86B27/10 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 PrivatFonds: Kontrolliert0P0000.137.840+0.14%19.6B26/10 
 DWS Top Dividende LD0P0000.134.700+0.07%18.75B27/10 
 DWS Top Dividende FD0P0000.148.400+0.06%18.75B27/10 
 DWS Top Dividende LDQ0P0001.131.500+0.06%18.75B27/10 
 hausInvest0P0000.42.9000.00%16.96B27/10 
 Deka-ImmobilienEuropa0P0000.47.3900%17.56B27/10 
 Uniimmo: Deutschland0P0000.93.270+0.11%14.83B26/10 
 UniImmo: Europa0P0000.54.690+0.04%14.12B26/10 
 DWS Vermögensbildungsfonds I LD0P0000.241.710+0.15%11.48B27/10 
 UniGlobal I0P0000.403.920+0.60%11.65B26/10 
 UniGlobal Vorsorge0P0001.314.420+0.75%15.87B26/10 
 UniEuroRenta0P0000.65.3300.00%8.58B26/10 
 DWS Vermögensbildungsfonds I ID0P0001.250.610+0.15%11.48B27/10 
 grundbesitz europa IC0P0001.40.580+0.05%821.89M27/10 
 grundbesitz europa RC0P0000.40.370+0.02%9.11B27/10 
 UniFavorit: Aktien I0P0000.233.480+0.59%8.27B26/10 
 UniFavorit: Aktien -net-0P0000.130.300+0.58%8.27B26/10 
 UniGlobal0P0000.343.830+0.60%11.65B26/10 
 DWS Akkumula LC0P0000.1,660.800+0.15%7.11B27/10 
 WestInvest InterSelect0P0000.47.290-0.02%8.89B27/10 

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 A0P0001.2,064.721+0.23%3.49B27/10 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.704+0.34%3.37B27/10 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.692+0.34%3.37B27/10 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.713+0.34%3.37B27/10 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.700+0.34%3.37B27/10 
 Sanlam Namibia Active Fund A0P0000.11.012+0.03%1.27B27/10 
 Sanlam Namibia Active Fund C0P0001.11.019+0.04%1.27B27/10 
 Sanlam Namibia Active Fund B0P0000.11.015+0.04%1.27B27/10 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0210%1.2B27/10 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0210%1.2B27/10 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0220%1.2B27/10 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0220%1.2B27/10 
 Sanlam Namibia General Equity Fund D0P0001.10.461-0.37%805.74M27/10 
 Sanlam Namibia General Equity Fund B0P0000.10.445-0.37%805.74M27/10 
 Sanlam Namibia General Equity Fund C0P0001.10.431-0.37%805.74M27/10 
 Sanlam Namibia General Equity Fund A0P0000.10.420-0.37%805.74M27/10 
 Capricorn International Fund C0P0000.4.275+2.14%661.11M27/10 
 Sanlam Namibia Balanced Fund B10P0000.5.098+0.47%434.66M27/10 
 Sanlam Namibia Balanced Fund D0P0001.5.146+0.47%434.66M27/10 
 Sanlam Namibia Balanced Fund C0P0001.5.106+0.47%434.66M27/10 

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 Growth0P0000.2.578-1.91%4.6B30/09 
 ANZ KiwiSaver-Growth0P0000.2.776-0.44%4.39B27/10 
 ASB KiwiSaver Scheme's Conservative0P0000.2.051-0.86%3.98B30/09 
 ANZ KiwiSaver-Balanced0P0000.2.407-0.29%3.3B27/10 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.079-0.06%3.11B26/10 
 Milford Diversified Income0P0000.1.912+0.26%2.83B26/10 
 ASB KiwiSaver Scheme's Balanced0P0000.2.451-1.59%2.78B30/09 
 Westpac KiwiSaver-Growth Fund0P0000.2.569+0.04%2.42B26/10 
 ASB KiwiSaver Scheme's Moderate0P0000.2.228-1.22%2.41B30/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2.3570%2.08B26/10 
 Milford Balanced0P0000.2.972+0.08%1.72B26/10 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.206-0.21%1.59B27/10 
 Generate KiwiSaver Focused Growth Fund0P0001.2.398-0.06%1.57B26/10 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.069-0.01%1.21B27/10 
 Generate KiwiSaver Growth Fund0P0001.2.235-0.03%1.16B26/10 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.12B04/02 
 Milford Dynamic Fund0P0001.3.122+0.52%965.39M26/10 
 Milford KiwiSaver Balanced0P0000.3.051+0.08%783.86M26/10 
 ASB Investment Funds Moderate Fund0P0000.1.923-1.31%733.21M30/09 
 Russell Investments Global Fixed Interest Fund0P0000.1.1740%730.39M22/10 

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 Bo0P0000.233.060+0.05%125.4B26/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.220.840+0.05%125.4B26/10 
 KLP AksjeGlobal indeks 1 A0P0000.5,130.728+0.25%77.87B26/10 
 DNB Global Indeks0P0000.459.860+0.37%46.05B26/10 
 DNB Teknologi0P0000.2,644.514+0.02%40.77B26/10 
 KLP Obligasjon Global I0P0000.1,221.684-0.08%36.95B26/10 
 DNB Global Credit0P0000.10,171.472+0.21%36.57B26/10 
 SKAGEN Global B0P0001.255.440+0.05%34.71B26/10 
 SKAGEN Global A0P0000.348.318+0.21%34.71B26/10 
 SKAGEN Global D0P0001.3,012.262+0.30%34.71B26/10 
 SKAGEN Global D0P0001.2,312.916+0.38%34.71B26/10 
 SKAGEN Global D0P0001.331.718+0.29%34.71B26/10 
 SKAGEN Global D0P0001.261.376+0.05%34.71B26/10 
 SKAGEN Global D0P0001.3,101.802+0.31%34.71B26/10 
 SKAGEN Global D0P0001.310.903+0.37%34.71B26/10 
 SKAGEN Global C0P0001.3,002.756+0.30%34.71B26/10 
 SKAGEN Global C0P0001.330.671+0.29%34.71B26/10 
 SKAGEN Global C0P0001.2,305.618+0.38%34.71B26/10 
 SKAGEN Global C0P0001.260.551+0.05%34.71B26/10 
 SKAGEN Global C0P0001.3,092.014+0.31%34.71B26/10 

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
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.114,645+0.06%6.81B26/10 
 NN L Information Technology - X Cap HUF0P0000.285,285-0.27%836.76M26/10 
 ESPA Stock Techno VT HUFLP6511.58,117.760+0.78%402.79M22/10 
 NN L Greater China Equity - X Cap HUF0P0000.180,275-0.88%320.19M26/10 
 Pioneer Funds - Russian Equity C HUF ND0P0000.37,477.640-1.96%68.62M27/10 
 ESPA Stock Commodities VT HUFLP6511.55,032.530-0.65%46.19M22/10 
 ESPA Bond International VTLP6007.25.360-0.04%29.99M22/10 
 AEGON Central European Equity A Acc0P0000.7.515+0.24%27/10 
 AEGON Atticus Alfa Derivative0P0000.2.992-0.20%27/10 
 AEGON Russia Equity Fund0P0000.4.436+0.82%27/10 
 Citadella Absolute Return Fund0P0000.2.580+0.23%27/10 
 Concorde Equity Fund0P0000.12.494+0.36%27/10 

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 Fund0P0000.318.160+2.12%6.45B21/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209.180+0.73%129.21M21/10 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209.180+0.73%129.21M21/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.179.930+0.73%129.21M21/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219.590+0.74%129.21M21/10 
 Butterfield USD BondLP6000.10.940-0.20%124.33M13/10 
 Butterfield US Bond B0P0000.11.164-0.20%124.33M13/10 
 Butterfield Select EquityLP6008.23.840+2.05%126.45M21/10 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111.960-0.04%98.03M22/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.060+0.10%80.86M21/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.180+0.10%80.86M21/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.760+0.10%80.86M21/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.690+0.09%80.86M21/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.760+0.10%80.86M21/10 
 LOM Fixed Income Fund USD0P0000.17.190-0.11%78.1M22/10 
 Butterfield Select Fixed IncomeLP6008.23.220-0.77%49.77M21/10 
 Moneda Chile Fund LtdLP6000.40.5000%43.34M27/10 
 Global Voyager Small Cap Growth0P0000.39.349+2.99%26.47M20/10 
 Butterfield Bermuda ALP6000.40.780+0.99%14.65M13/10 
 Global Voyager Global Fixed Income0P0000.27.670-0.20%11.83M20/10 

バーレーン - ファンド

 名前シンボル現在値前日比%総資産時間
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.536.439+2.49%45.58M30/09 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Al Mal MENA Equity0P0000.11.048+4.84%33.69M20/10 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 SICO Gulf Equity0P0000.140.140+1.29%25.63M30/09 
 NBK Gulf Equity0P0000.2.312+2.19%25.57M20/10 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Qatar Equity0P0000.2.117+2.12%20.91M21/10 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.33.368+3.58%9.38M30/09 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.48M15/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

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 FundLP6501.15.619-0.51%09/10 

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 Fund0P0000.1.7080%88.5B25/10 
 BPI Short Term Fund0P0000.156.3000.00%81.4B27/10 
 BPI Institutional Fund0P0000.262.9400.00%61.73B27/10 
 ALFM Money Market Fund0P0000.130.880+0.01%57.9B27/10 
 ALFM Peso Bond Fund0P0000.372.680+0.04%44.82B27/10 
 ABF Philippines Bond Index Fund0P0000.256.730-0.03%12.64B26/10 
 Philippine Stock Index Fund0P0000.816.380-0.30%11.24B27/10 
 BPI Premium Bond Fund0P0000.200.210+0.05%7.2B27/10 
 ALFM Growth Fund0P0000.229.740-0.36%5.59B27/10 
 Metro Equity Fund0P0000.2.438-0.82%5.46B25/10 
 BPI Balanced Fund0P0000.172.320-0.12%5.22B27/10 
 BPI Equity Fund0P0000.156.480-0.29%4.73B27/10 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.309.675+0.06%1.89B26/10 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.591.929+0.51%813.09M26/10 
 Metrofund Peak Earner Fund0P0000.2.117-0.01%2.28B25/10 
 Metro Capital Growth Fund0P0000.3.436-0.49%1.39B25/10 
 Metrofund Elite Fund0P0000.2.1290%1.08B25/10 
 BPI Global Philippine Fund0P0000.312.520-0.01%981.33M27/10 
 UnionBank Peso Balanced Portfolio0P0001.148.665+0.34%168.46M26/10 
 Filipino Fund Inc0P0000.6.550-0.46%27/10 

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 SEK0P0000.1,066.805+0.00%22.63B26/10 
 Evli Short Corporate Bond B SEK0P0000.1,187.901+0.03%17.21B26/10 
 Evli Nordic Corporate Bond B SEK0P0000.1,214.491+0.01%13.46B26/10 
 Evli European High Yield B SEK0P0000.1,679.524+0.10%8.52B26/10 
 Evli European High Yield B NOK0P0001.1,261.137+0.10%8.51B26/10 
 Nordea Pro Stable Return SEK0P0001.30.625-0.30%4.14B27/10 
 Nordea Norsk Kredittobligasjon0P0001.1,219.542+0.05%3.99B27/10 
 Nordea Norsk Kredittobligasjon I0P0001.1,247.395+0.05%3.99B27/10 
 Nordea Swedish Ideas Equity0P0001.230.484-0.37%3.95B27/10 
 Nordea SEK Instituutiokorko K EUR0P0000.122.172+0.05%3.76B27/10 
 Nordea SEK Instituutiokorko T EUR0P0000.115.142+0.05%3.76B27/10 
 Evli European Investment Grade B SEK0P0000.1,315.297+0.02%3.66B26/10 
 Ålandsbanken Euro Bond SEK0P0001.319.740+0.03%3.46B26/10 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20.608+0.08%3.07B27/10 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.319+0.08%3.07B27/10 
 Nordea Premium Varainhoito Maltti K0P0000.22.152+0.08%3.07B27/10 
 Nordea Premium Varainhoito Maltti T0P0000.16.446+0.08%3.07B27/10 
 Nordea Nordic Small Cap Kasvu0P0000.26.633-0.37%2.87B27/10 
 Nordea Nordic Small Cap Tuotto0P0000.16.719-0.37%2.87B27/10 
 Evli Corporate Bond B SEK0P0000.1,426.852+0.04%2.69B26/10 

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
 Carmignac Patrimoine A USD Acc Hdg0P0000.144.060-0.07%10.92B26/10 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125.720-0.06%10.92B26/10 
 Carmignac Patrimoine E EUR Acc0P0000.179.510-0.07%10.92B26/10 
 Carmignac Patrimoine A EUR Acc0P0000.734.960-0.07%10.92B26/10 
 Carmignac Patrimoine A EUR Ydis0P0000.124.000-0.06%10.92B26/10 
 Opcimmo Opcimmo P0P0000.119.730+0.22%8.23B15/10 
 Carmignac Sécurité A EUR Ydis0P0000.100.270+0.02%8B26/10 
 Carmignac Sécurité A EUR Acc0P0000.1,807.550+0.02%8B26/10 
 Lazard Convertible Global K0P0001.2,363.840-0.11%5.83B26/10 
 Lazard Convertible Global A0P0000.2,007.670-0.11%5.83B26/10 
 Lazard Convertible Global R0P0000.557.850-0.12%5.83B26/10 
 Lazard Convertible Global PC H-EUR0P0001.2,300.890-0.21%5.83B26/10 
 Afer-Sfer0P0000.73.880+0.44%5.38B26/10 
 Carmignac Investissement E EUR Acc0P0000.273.840-0.25%4.24B26/10 
 Carmignac Investissement A EUR Acc0P0000.1,927.970-0.25%4.24B26/10 
 Groupama Entreprises IC0P0000.2,254.790-0.00%5.23B27/10 
 Groupama Entreprises N0P0000.555.890-0.00%5.23B27/10 
 Amundi 12 M I0P0000.106,658+0.00%4.07B26/10 
 Amundi 12 M E0P0000.10,413.060+0.00%4.07B26/10 
 BNP Paribas Aqua I0P0000.70,551.710+0.17%4.1B26/10 

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
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.454+0.02%285.67B26/10 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7690%123.89B27/10 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41.920+0.05%89.43B26/10 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.6510%93.99B26/10 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.256.993+0.03%84.53B27/10 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5830%61.11B27/10 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.799-0.06%54.36B27/10 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.811-0.04%57.45B26/10 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.742-0.02%53.01B27/10 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.352-0.11%28.56B26/10 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.21.761-0.19%39.17B25/10 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.017+0.02%40.64B27/10 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.773+0.03%38.73B27/10 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17.742+0.02%41.25B26/10 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.118+0.02%37.08B26/10 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.175.891+0.03%38.07B27/10 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.344-0.17%34.28B26/10 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.277-0.05%30.73B27/10 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.173+0.02%33.58B27/10 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.946+0.02%32.48B27/10 

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%27/10 

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 Distri0P0001.119.880+0.17%7.33B25/10 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133.960+0.16%7.33B25/10 
 Pricos Cap0P0000.539.540+0.34%5.85B26/10 
 Star Fund - capitalisation0P0000.227.240+0.34%4.82B26/10 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.226.490+0.27%4.39B26/10 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.226.490+0.27%4.39B26/10 
 Argenta Pensioenspaarfonds0P0000.166.650+0.46%2.48B26/10 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.346.750+0.30%2.3B26/10 
 Belfius Pension Fund High Equities0P0000.171.310+0.46%2.03B26/10 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.235.770+0.08%1.85B26/10 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.306.180+0.08%1.85B26/10 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.287.280+0.07%1.85B26/10 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.417.650+0.75%1.84B26/10 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities Euroland B Cap0P0000.279.660+0.58%1.72B26/10 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.360.240+0.58%1.72B26/10 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.308.290+0.58%1.72B26/10 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.84.620+0.32%1.57B25/10 
 Sivek - Global Medium Cap0P0000.457.170+0.23%1.57B26/10 
 DPAM HORIZON B Balanced Strategy ALP6813.177.130+0.17%1.51B25/10 

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 Investi0P0000.12.613+0.47%1.8B25/10 
 Caixa Seleção Global Moderado FIMA0P0000.8.229+0.15%1.27B25/10 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.353+0.03%895.32M25/10 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.876+0.01%933.8M27/10 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.976+0.09%841.07M25/10 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.114+0.09%841.07M25/10 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.0200%620.5M25/10 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.326+0.03%504.08M25/10 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.166+0.09%493.54M25/10 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.125+0.09%493.54M25/10 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.481+0.24%322.97M25/10 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.9960%313.74M25/10 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.8450%313.74M25/10 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5.0010%278.1M25/10 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.6360%278.1M25/10 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.514+0.16%269.68M25/10 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,477.805-0.00%247.97M25/10 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9910%247.97M25/10 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.482+0.03%238.28M25/10 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7150%187.85M25/10 

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 Dlugoterminowych0P0000.215.610-0.11%7.24B26/10 
 PKO Skarbowy0P0000.2,176.790+0.01%6.65B26/10 
 UniKorona Dochodowy Acc0P0000.235.310+0.04%6.33B26/10 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.637.270+0.05%1.32B27/10 
 Pekao Spokojna Inwestycja0P0000.12.920+0.08%4.32B26/10 
 Aviva Investors Akcyjny0P0000.3,337.200+0.25%3.72B26/10 
 Pekao Konserwatywny0P0000.202.750+0.06%3.2B26/10 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.130+0.03%3.1B26/10 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.129.240-0.12%2.85B26/10 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.129.240-0.12%2.85B26/10 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.500-0.11%2.85B26/10 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.129.350-0.12%2.85B26/10 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.500-0.01%2.81B26/10 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.176.930-0.02%2.81B26/10 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.176.890-0.02%2.81B26/10 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.177.320-0.02%2.81B26/10 
 Aviva Investors Dluzny0P0000.1,876.030-0.03%2.77B26/10 
 PKO Papierów Dluznych Plus0P0000.172.1600.00%2.75B26/10 
 Investor Plynna Lokata FIO A0P0000.264.610+0.00%2.3B25/10 
 Investor Plynna Lokata FIO I0P0000.272.680+0.01%2.3B25/10 

マルタ - ファンド

 名前シンボル現在値前日比%総資産時間
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.895-0.23%123.15M26/10 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.6550%108.01M26/10 
 APS Income Fund DistributionLP6827.124.990+0.38%88.31M27/10 
 APS Income Fund AccumulationLP6827.189.479+0.38%88.31M27/10 
 Merill High Income Fund EUR Acc0P0001.0.5390%63.97M26/10 
 Merill High Income Fund EUR Inc0P0001.0.4680%63.97M26/10 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.119-0.04%51.94M27/10 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.990-0.03%51.94M27/10 
 Merill Total Return Income Fund EUR Acc0P0001.0.577+0.23%41.58M26/10 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.203+0.17%41.34M27/10 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.544+0.17%41.34M27/10 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.551+0.17%41.34M27/10 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.199+0.17%41.34M27/10 
 Merill Global Equity Income Fund EUR Acc0P0001.0.629+0.30%19.71M26/10 
 Dominion Global Trends - Managed Fund USD B0P0000.1.977-0.03%18.24M26/10 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.194+0.61%10.9M27/10 

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