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世界ファンド
アイスランド - ファンド
| 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 |
アイルランド - ファンド
アメリカ - ファンド
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 Share | LP6513. | 14.875 | +0.00% | 102.84M | 21/01 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 98.596 | +0.00% | 84.73M | 18/01 |
アンドラ - ファンド
| 名前 | シンボル | 現在値 | 前日比％ | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 41,223.100 | 0.00% | 16.12M | 18/01 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 4,122.310 | 0.00% | 16.12M | 18/01 | ||
| Olymp Fund Atlant | 0P0000. | 292.198 | +0.00% | 31/12 | |||
| Mak Fund Russian Combined | 0P0000. | 190.434 | +0.00% | 31/12 |
イギリス - ファンド
イスラエル - ファンド
| 名前 | シンボル | 現在値 | 前日比％ | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Meitav MMkt for Ascending Interest | 0P0001. | 1,006.810 | +0.00% | 3.74B | 20/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 105.940 | 0.00% | 2.35B | 20/01 | ||
| More 90/10 | 0P0001. | 110.920 | +0.00% | 2.2B | 20/01 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 188.370 | +0.00% | 1.94B | 17/01 | ||
| More Managed Government Bonds + 10% | LP6825. | 110.040 | +0.00% | 1.9B | 20/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 128.980 | +0.00% | 1.84B | 20/01 | ||
| Yelin Lapidot 20/80 | LP6813. | 140.890 | +0.00% | 1.82B | 20/01 | ||
| Altshuler Shaham 90/10 | 0P0000. | 140.740 | +0.00% | 1.76B | 20/01 | ||
| More Israel Equities | 0P0001. | 161.100 | +0.00% | 1.51B | 20/01 | ||
| Migdal Premium Money Market Fund | 0P0000. | 116.710 | +0.00% | 1.43B | 20/01 | ||
| Meitav Yashir Money Market | 0P0000. | 132.230 | +0.00% | 1.38B | 20/01 | ||
| MTF S&P 500 Series - 1 | LP6824. | 3,848.630 | +0.00% | 1.35B | 17/01 | ||
| Yelin Lapidot 25/75 | LP6824. | 116.920 | +0.00% | 1.34B | 17/01 | ||
| Meitav Bonds + 10% | 0P0001. | 107.390 | +0.00% | 1.28B | 20/01 | ||
| MORE Flexible | LP6510. | 223.710 | +0.00% | 1.28B | 20/01 | ||
| Yelin Lapidot Equity | LP6503. | 263.830 | +0.00% | 1.26B | 17/01 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 111.910 | +0.00% | 1.25B | 20/01 | ||
| Harel Pia Pakam Shrt Tm Dep Money Mkt | 0P0000. | 109.410 | +0.00% | 1.21B | 20/01 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 119.000 | +0.00% | 1.21B | 20/01 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 193.300 | +0.00% | 1.18B | 20/01 |
イタリア - ファンド
インド - ファンド
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 Acc | LP6350. | 33,534.160 | 0.00% | 16,230B | 21/01 | ||
| Sucorinvest Equity | 0P0000. | 2,117.565 | 0.00% | 6,370.1B | 21/01 | ||
| Mandiri Saham Atraktif | LP6813. | 1,487.370 | -0.51% | 5,150.8B | 28/12 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40,138.410 | 0.00% | 4,320B | 21/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,162.590 | 0.00% | 3,050B | 21/01 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 3,675.380 | +0.25% | 2,361.7B | 21/01 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,606.330 | +0.00% | 2,330B | 21/01 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 3,760.990 | +0.00% | 1,980B | 21/01 | ||
| Manulife Dana Tetap Utama | 0P0001. | 1,825.800 | +0.00% | 1,976.26B | 21/01 | ||
| Makara Abadi | 0P0000. | 3,305.510 | +0.00% | 1,489.16B | 21/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7,038.190 | 0.00% | 1,270.13B | 21/01 | ||
| BNP Paribas Pesona | 0P0000. | 28,499.330 | 0.00% | 1,090.35B | 21/01 | ||
| TRAM Consumption Plus | 0P0000. | 1,887.350 | 0.00% | 897.51B | 21/01 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,120.830 | +0.00% | 810.46B | 21/01 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,551.640 | +0.00% | 724.47B | 21/01 | ||
| Mandiri Investa Keluarga | 0P0000. | 1,206.390 | +0.00% | 587.35B | 21/01 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,406.940 | +0.00% | 552.3B | 21/01 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,862.330 | -0.02% | 527.49B | 28/12 | ||
| TRIM Dana Tetap 2 | LP6510. | 2,283.508 | +0.00% | 424.69B | 21/01 | ||
| AXA MaestroSaham | 0P0001. | 1,461.450 | +0.52% | 392.98B | 18/01 |
エストニア - ファンド
| 名前 | シンボル | 現在値 | 前日比％ | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 12.550 | +0.00% | 37.15M | 18/01 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 12.950 | +0.00% | 15.84M | 18/01 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 23.390 | +0.00% | 7.44M | 18/01 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.623 | +0.00% | 7.44M | 18/01 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.822 | +0.00% | 7.44M | 18/01 | ||
| Trigon Baltic Fund A | 0P0000. | 5.488 | +0.00% | 1.14M | 18/01 | ||
| Trigon Baltic Fund C | 0P0000. | 17.859 | +0.00% | 1.14M | 18/01 | ||
| Trigon Baltic Fund B | LP6810. | 5.036 | +0.00% | 1.14M | 18/01 |
オマーン - ファンド
| 名前 | シンボル | 現在値 | 前日比％ | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 1.855 | +0.32% | 34.83M | 13/01 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1.077 | +0.00% | 19.93M | 31/12 | ||
| Vision Emerging GCC | 0P0000. | 1.053 | 0.00% | 14.44M | 20/01 | ||
| BankMuscat Money Market OMR | 0P0000. | 1.109 | 0% | 10.78M | 13/01 | ||
| Vision Al Khair GCC | 0P0000. | 0.969 | 0.00% | 8.84M | 20/01 | ||
| Vision Real Economy GCC | 0P0000. | 1.183 | +0.00% | 8.28M | 20/01 | ||
| BankMuscat Muscat | 0P0000. | 0.712 | -0.28% | 2.74M | 13/01 | ||
| Vision Emerging Oman | 0P0000. | 0.924 | 0.00% | 1.89M | 21/01 | ||
| Ahli Bank Al Hilal MENA | 0P0001. | 0.715 | 0.00% | 31/12 | |||
| United GCC | 0P0000. | 1.067 | +0.00% | 09/01 | |||
| Majan Capital JIA | 0P0000. | 1.103 | +0.00% | 31/12 | |||
| NIFCO Al-Kawthar | 0P0001. | 0.903 | +0.00% | 27/12 | |||
| Fincorp Al Amal | 0P0000. | 0.992 | +0.00% | 31/12 |
オランダ - ファンド
オーストラリア - ファンド
オーストリア - ファンド
| 名前 | シンボル | 現在値 | 前日比％ | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.830 | +0.00% | 3.29B | 18/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 136.420 | +0.00% | 1.2B | 21/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93.360 | +0.00% | 1.2B | 21/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 151.090 | +0.00% | 1.2B | 21/01 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99.880 | +0.00% | 876.74M | 18/01 | ||
| Value Investment Fonds Klassik T | 0P0000. | 156.380 | +0.00% | 876.74M | 18/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 110.360 | +0.00% | 826.21M | 21/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 143.390 | +0.00% | 826.21M | 21/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 155.870 | +0.00% | 826.21M | 21/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 82.850 | +0.00% | 790.18M | 21/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 106.070 | +0.00% | 790.18M | 21/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 115.010 | +0.00% | 790.18M | 21/01 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 157.770 | +0.00% | 737.2M | 21/01 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.800 | +0.00% | 737.2M | 21/01 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 116.940 | +0.00% | 737.2M | 21/01 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 147.060 | +0.00% | 661.06M | 21/01 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 163.040 | +0.00% | 661.06M | 21/01 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 84.010 | +0.00% | 661.06M | 21/01 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 138.690 | +0.00% | 661.06M | 21/01 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 167.760 | +0.00% | 661.06M | 21/01 |
カタール - ファンド
| 名前 | シンボル | 現在値 | 前日比％ | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 1.478 | +0.00% | 194.41M | 31/12 | ||
| TFI GCC Equity Opportunities Q | 0P0000. | 0.000 | 0.00% | 131M | 30/11 | ||
| QNB Al Watani | 0P0000. | 0.000 | 0.00% | 128.64M | 30/11 | ||
| CBQ Al Waseela | 0P0000. | 0.000 | 0.00% | 112.96M | 30/11 | ||
| CBQ Al Waseela | 0P0000. | 17.993 | -1.20% | 112.96M | 15/05 | ||
| Global Al-Beit Al-Mali | 0P0000. | 0.000 | 0.00% | 93.45M | 30/11 | ||
| QNB Debt | 0P0000. | 0.000 | 0.00% | 88.27M | 30/11 | ||
| QNB Commodity | 0P0001. | 0.000 | 0.00% | 60.9M | 30/11 | ||
| Amwal Qatar Gate N | 0P0000. | 96.700 | -8.80% | 16.4M | 30/09 | ||
| Masraf Al Rayan GCC | 0P0000. | 1.428 | +0.00% | 13.58M | 31/12 | ||
| Amwal Qatar Gate Q | 0P0000. | 102.163 | -6.78% | 12.7M | 30/09 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,231.270 | -4.66% | 31/12 | |||
| QInvest Sukuk Fund | LP6828. | 1,077.420 | -0.28% | 31/12 |
カナダ - ファンド
| 名前 | シンボル | 現在値 | 前日比％ | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series A | 0P0001. | 19.707 | 0.00% | 32.04B | 21/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 26.206 | +0.00% | 32.04B | 21/01 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0000. | 26.578 | +0.00% | 32.04B | 21/01 | ||
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.276 | +0.00% | 32.04B | 21/01 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0001. | 19.987 | 0.00% | 32.04B | 21/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 20.732 | 0.00% | 32.04B | 21/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 27.569 | +0.00% | 32.04B | 21/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 15.796 | 0.00% | 28.73B | 21/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 21.005 | +0.00% | 28.73B | 21/01 | ||
| RBC Bond Adv | 0P0000. | 6.613 | +0.00% | 19.59B | 21/01 | ||
| RBC Bond Sr D | 0P0000. | 6.514 | +0.00% | 19.59B | 21/01 | ||
| RBC Bond Sr A | 0P0000. | 6.468 | +0.00% | 19.59B | 21/01 | ||
| RBC Bond Sr F | 0P0000. | 6.678 | +0.00% | 19.59B | 21/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 72.805 | +0.00% | 18.18B | 21/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 53.201 | +0.00% | 18.18B | 21/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 54.749 | +0.00% | 18.18B | 21/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 70.747 | +0.00% | 18.18B | 21/01 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 71.504 | +0.00% | 18.18B | 21/01 | ||
| PIMCO Monthly Income O | 0P0000. | 13.951 | 0.00% | 17.2B | 21/01 | ||
| PIMCO Monthly Income F | 0P0000. | 13.951 | 0.00% | 17.2B | 21/01 |
ギリシャ - ファンド
| 名前 | シンボル | 現在値 | 前日比％ | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| ALPHA Blue Chips Greek Equity | 0P0000. | 7.061 | +0.00% | 163.41M | 18/01 | ||
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 7.754 | +0.00% | 162.89M | 18/01 | ||
| ALPHA Money Market Fund | 0P0000. | 14.065 | 0.00% | 98.13M | 18/01 | ||
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4.316 | 0.00% | 62.17M | 18/01 | ||
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10.246 | 0.00% | 53.49M | 18/01 | ||
| 3K Domestic Equity Fund Retail Share | LP6805. | 6.483 | +0.00% | 38.89M | 18/01 | ||
| ALPHA Aggressive Strategy Greek Equity | 0P0000. | 8.819 | +0.00% | 36.65M | 18/01 | ||
| Piraeus International Balanced Fd of Fds | LP6828. | 3.658 | +0.00% | 27.3M | 18/01 | ||
| European Reliance Growth Domestic Equity Fund | 0P0001. | 5.857 | 0.00% | 20.38M | 18/01 | ||
| Alpha Trust New Strategy Domestic Equity Fund | LP6004. | 3.965 | +0.00% | 20.27M | 18/01 | ||
| Piraeus Dynamic Companies Domestic Eq | LP6516. | 0.843 | 0.00% | 12.44M | 18/01 | ||
| Allianz Aggressive Strategy Domestic Equities Mutu | LP6516. | 1.903 | 0.00% | 6.35M | 18/01 | ||
| DELOS USDBond - Foreign Bond Fund A | LP6004. | 7.078 | 0.00% | 4.79M | 18/01 |
ケイマン諸島 - ファンド
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 Trade | 0P0000. | 1.853 | -0.10% | 19.16B | 12/10 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0.00 | 0.00% | 10.83B | 30/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 112.77 | +0.00% | 10.3B | 16/01 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.32 | -0.11% | 7.15B | 12/10 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 142.07 | +0.00% | 3.31B | 31/07 | ||
| Riyad Equity 3 | 0P0000. | 0.00 | 0.00% | 2.72B | 30/11 | ||
| SAMBA Al Raed | 0P0000. | 47.54 | +0.00% | 2.28B | 16/01 | ||
| SF Money Market Saudi Riyal | 0P0000. | 26.69 | 0% | 2.26B | 20/12 | ||
| Riyad Commodity Trading | 0P0000. | 0.00 | 0.00% | 2.25B | 30/11 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 27.15 | +0.00% | 2.24B | 16/01 | ||
| Riyad Equity 2 | 0P0000. | 0.00 | 0.00% | 2.09B | 30/11 | ||
| SAMBA Al Razeen | 0P0000. | 28.33 | +0.00% | 2.01B | 16/01 | ||
| SAMBA Real Estate | 0P0000. | 0.00 | 0.00% | 1.7B | 30/11 | ||
| SF Al Badr Murabaha SR | 0P0000. | 15.19 | 0% | 1.54B | 20/12 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 15.93 | 0.00% | 1.48B | 19/01 | ||
| SAIB Trade Finance | 0P0000. | 0.00 | 0.00% | 1.24B | 30/11 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 8.90 | -0.30% | 946.63M | 12/10 | ||
| Falcom Murabaha | 0P0000. | 1.18 | +0.01% | 859.86M | 02/08 | ||
| Albilad Asayel Saudi Shares | 0P0000. | 0.41 | -0.84% | 649.81M | 09/10 | ||
| ANB Diyar Jeddah Real Estate | 0P0000. | 17.87 | +-100.00% | 627.4M | 30/06 |
シンガポール - ファンド
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 Growth | 0P0000. | 1.731 | +0.00% | 137.6M | 21/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.222 | +0.00% | 137.6M | 21/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.954 | +0.00% | 137.6M | 21/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.547 | 0.00% | 25.58M | 21/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.361 | +0.00% | 25.58M | 21/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.205 | +0.00% | 25.58M | 21/01 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 115.210 | +0.00% | 24.42M | 11/01 |
スイス - ファンド
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 Aktiefond | 0P0000. | 304.860 | +0.00% | 445.6B | 18/01 | ||
| Nordea Stratega 30 | 0P0000. | 182.052 | +0.07% | 44.06B | 21/01 | ||
| SEB Världenfond | 0P0000. | 15.547 | +0.00% | 36.56B | 18/01 | ||
| Didner & Gerge Aktiefond | 0P0000. | 2,516.718 | 0.00% | 35.12B | 21/01 | ||
| Swedbank Robur Technology | 0P0000. | 299.830 | +0.00% | 33.77B | 18/01 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 121.640 | +0.00% | 32.97B | 18/01 | ||
| AMF Aktiefond Världen | 0P0000. | 372.880 | +0.00% | 31.49B | 21/01 | ||
| Handelsbanken Multi Asset 25 | LP6827. | 150.090 | +0.00% | 29.04B | 21/01 | ||
| DNB Global Indeks | 0P0000. | 297.095 | 0.00% | 26.51B | 18/01 | ||
| Swedbank Robur Bas Solid | 0P0000. | 121.310 | +0.00% | 23.18B | 21/01 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 60.500 | +0.00% | 21.9B | 18/01 | ||
| DNB Teknologi | 0P0000. | 1,611.597 | 0.00% | 20.02B | 18/01 | ||
| SPP Generation 50-tal Inc | 0P0000. | 364.714 | +0.00% | 19.46B | 21/01 | ||
| Handelsbanken Svenska Småbolag | 0P0000. | 1,619.010 | +0.00% | 18.64B | 21/01 | ||
| Handelsbanken Svenska Småbolag utd | 0P0000. | 1,285.610 | +0.00% | 18.64B | 21/01 | ||
| Handelsbanken Svenska Småbolag | 0P0001. | 150.580 | +11.52% | 18.64B | 10/02 | ||
| Handelsbanken Nordiska Småbolag | 0P0000. | 994.370 | +0.00% | 18.29B | 21/01 | ||
| Handelsbanken Nordiska Småbolag | 0P0000. | 1,045.790 | +0.00% | 18.29B | 21/01 | ||
| Handelsbanken Nordiska Småbolag utd | 0P0000. | 831.530 | +0.00% | 18.29B | 21/01 | ||
| Handelsbanken Nordiska Småbolag | 0P0000. | 0.000 | 0.00% | 18.29B | 30/11 |
スペイン - ファンド
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 tehnologija | 0P0000. | 10.146 | +0.00% | 50.9M | 18/01 | ||
| Infond Alfa | LP6827. | 67.510 | +0.00% | 29.04M | 18/01 | ||
| Infond Hrast | LP6801. | 36.800 | +0.00% | 28.63M | 18/01 | ||
| Infond Global | LP6827. | 10.000 | +0.00% | 18.15M | 18/01 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1.525 | +0.00% | 9.07M | 18/01 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 26.582 | +0.00% | 6.39M | 18/01 | ||
| ALTA WATER | LP6506. | 57.071 | +0.00% | 5.28M | 18/01 | ||
| Infond Consumer | LP6827. | 1.440 | +0.00% | 1.56M | 18/01 | ||
| KD Galileo | LP6507. | 11.043 | +0.00% | 18/01 | |||
| KD Bond | LP6507. | 18.430 | +0.00% | 18/01 | |||
| KD Balkan | LP6507. | 2.448 | +0.00% | 18/01 | |||
| KD Latinska Amerika | LP6513. | 1.442 | 0.00% | 18/01 | |||
| KD Surovine in energija | LP6507. | 4.611 | +0.00% | 18/01 | |||
| KD Prvi izbor | LP6507. | 8.872 | +0.00% | 18/01 |
タイ王国 - ファンド
| 名前 | シンボル | 現在値 | 前日比％ | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Bualuang Long - Term Equity Fund | 0P0000. | 40.763 | +0.00% | 63.22B | 21/01 | ||
| K Fixed Income Fund | LP6150. | 12.284 | +0.00% | 49.87B | 21/01 | ||
| Bualuang Long - Term Equity Fund 75/25 | 0P0000. | 29.083 | +0.00% | 36.18B | 21/01 | ||
| K PLAN 1 Fund | 0P0000. | 12.640 | +0.00% | 26.42B | 21/01 | ||
| B Senior Citizen Mixed Fund | 0P0000. | 12.088 | +0.00% | 22.27B | 21/01 | ||
| Bualuang Flexible RMF | 0P0000. | 62.544 | +0.00% | 22.04B | 21/01 | ||
| TMB Bond Fund | 0P0000. | 12.513 | +0.04% | 19.69B | 21/01 | ||
| K 20 Select LTF | LP6506. | 16.156 | +0.00% | 15.57B | 21/01 | ||
| Bualuang Top-Ten Fund | 0P0000. | 48.616 | 0.00% | 13.39B | 21/01 | ||
| Bualuang Equity RMF | 0P0000. | 95.829 | +0.00% | 12.97B | 21/01 | ||
| Good Corporate Governance Long Term Equity Fund | LP6150. | 55.523 | +0.00% | 12.33B | 21/01 | ||
| K China Equity Fund | 0P0000. | 10.844 | +0.00% | 9.91B | 18/01 | ||
| Buakaew Open-end Fund | 0P0000. | 41.760 | +0.00% | 9.73B | 21/01 | ||
| K Fixed Income RMF | LP6150. | 14.872 | +0.00% | 6.73B | 21/01 | ||
| K Corporate Bond Fund | LP6150. | 17.257 | +0.00% | 6.3B | 21/01 | ||
| Phatra Long Term Equity Dividend Fund | LP6150. | 25.375 | +0.00% | 6.11B | 21/01 | ||
| Value Plus - Dividend Long Term Equity Fund | LP6506. | 24.411 | +0.00% | 5.91B | 21/01 | ||
| Thanachart Low Beta Fund | 0P0000. | 20.348 | 0.00% | 5.13B | 21/01 | ||
| K European Equity Fund | 0P0000. | 10.327 | +0.00% | 5.11B | 18/01 | ||
| Buakaew Income Fund | LP6150. | 3.958 | +0.00% | 5.01B | 21/01 |
チェコ - ファンド
| 名前 | シンボル | 現在値 | 前日比％ | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund D | LP6511. | 31.656 | 0.00% | 3.3B | 17/01 | ||
| Conseq Invest Equity Fund B | LP6509. | 256.586 | 0.00% | 3.3B | 17/01 | ||
| Conseq Invest Equity Fund A | LP6509. | 238.969 | 0.00% | 3.3B | 17/01 | ||
| WIOF India Performance Fund B | 0P0000. | 114.456 | 0.00% | 8.16M | 21/01 | ||
| WIOF India Performance Fund A | 0P0000. | 120.679 | 0.00% | 8.16M | 21/01 |
チリ - ファンド
| 名前 | シンボル | 現在値 | 前日比％ | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,395.623 | +0.00% | 559.6B | 20/01 | ||
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,329.574 | +0.00% | 559.6B | 20/01 | ||
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,393.407 | +0.00% | 559.6B | 20/01 | ||
| Fondo Mutuo BCI de Personas APV | 0P0000. | 6,370.807 | +0.00% | 559.6B | 20/01 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 4,227.109 | -0.00% | 532.64B | 20/01 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 4,170.894 | -0.00% | 532.64B | 20/01 | ||
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,255.859 | +0.01% | 511.22B | 20/01 | ||
| Fondo Mutuo Security Gold I-APV | 0P0000. | 3,651.839 | -0.00% | 499.17B | 20/01 | ||
| Fondo Mutuo Security Gold B | 0P0000. | 3,416.845 | -0.00% | 499.17B | 20/01 | ||
| Fondo Mutuo Ahorro B | 0P0000. | 15,366.793 | -0.00% | 493.16B | 20/01 | ||
| Fondo Mutuo Horizonte D | 0P0000. | 1,504.026 | -0.00% | 492.46B | 20/01 | ||
| Fondo Mutuo Horizonte A | 0P0000. | 38,922.044 | -0.00% | 492.46B | 20/01 | ||
| Fondo Mutuo Horizonte B | 0P0000. | 41,806.181 | +0.00% | 492.46B | 20/01 | ||
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,046.694 | +0.00% | 448.14B | 20/01 | ||
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 1,647.739 | 0.00% | 397.71B | 17/01 | ||
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 1,707.877 | 0.00% | 397.71B | 17/01 | ||
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 1,707.687 | 0.00% | 397.71B | 17/01 | ||
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 1,722.773 | 0.00% | 397.71B | 17/01 | ||
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,448.822 | 0.00% | 397.71B | 17/01 | ||
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 1,694.190 | 0.00% | 397.71B | 17/01 |
デンマーク - ファンド
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: Kontrolliert | 0P0000. | 123.980 | +0.00% | 18.15B | 18/01 | ||
| DWS Top Dividende FD | 0P0000. | 126.820 | +0.66% | 17.58B | 21/01 | ||
| DWS Top Dividende LD | 0P0000. | 116.890 | +0.65% | 17.58B | 21/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 117.610 | +0.66% | 17.58B | 21/01 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46.030 | +0.00% | 15.98B | 21/01 | ||
| hausInvest | 0P0000. | 41.890 | +0.00% | 14.18B | 21/01 | ||
| UniImmo: Deutschland | 0P0000. | 92.420 | +0.00% | 12.89B | 17/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 153.530 | +1.17% | 7.36B | 21/01 | ||
| grundbesitz europa RC | 0P0000. | 39.650 | +0.03% | 6.43B | 21/01 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 31.470 | +0.00% | 6.01B | 18/01 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 32.510 | +0.00% | 6.01B | 18/01 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 33.820 | +0.00% | 6.01B | 18/01 | ||
| DWS Deutschland LC | 0P0000. | 201.530 | +0.61% | 5.65B | 21/01 | ||
| UniGlobal | 0P0000. | 205.080 | +0.00% | 4.99B | 18/01 | ||
| UniGlobal I | 0P0000. | 232.830 | +0.00% | 4.99B | 18/01 | ||
| UniRak | 0P0000. | 113.020 | +0.00% | 4.31B | 18/01 | ||
| UniRak -net- | 0P0000. | 61.040 | +0.00% | 4.31B | 18/01 | ||
| DWS Akkumula LC | 0P0000. | 1,047.950 | +1.10% | 4.23B | 21/01 | ||
| DekaFonds CF | 0P0000. | 97.410 | +0.00% | 4.07B | 21/01 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 359.350 | +0.93% | 3.44B | 21/01 |
ナミビア - ファンド
ニュージーランド - ファンド
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 Bo | 0P0000. | 207.970 | +0.00% | 94.36B | 18/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 198.970 | +0.00% | 94.36B | 18/01 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 3,129.252 | +0.00% | 42.73B | 18/01 | ||
| DNB Global IV | 0P0000. | 342.384 | +0.00% | 28.01B | 18/01 | ||
| DNB Global Indeks | 0P0000. | 281.819 | +0.00% | 26.51B | 18/01 | ||
| DNB Global Credit | 0P0000. | 9,187.754 | +0.00% | 24.22B | 18/01 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1,864.605 | +0.00% | 23.6B | 18/01 | ||
| Storebrand Global Multifaktor | 0P0000. | 2,176.544 | +0.00% | 20.09B | 18/01 | ||
| DNB Teknologi | 0P0000. | 1,528.732 | +0.00% | 20.02B | 18/01 | ||
| DNB Obligasjon III | 0P0000. | 10,079.636 | 0.00% | 19.23B | 18/01 | ||
| DNB High Yield | 0P0001. | 1,100.861 | +0.00% | 11.23B | 18/01 | ||
| DNB High Yield | DK-HGY. | 1,044.257 | +0.00% | 11.23B | 18/01 | ||
| Nordea Kreditt | KF-LIK. | 1,040.800 | +0.02% | 11.2B | 21/01 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 3,152.230 | +0.53% | 9.23B | 21/01 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,046.431 | 0.00% | 7B | 18/01 | ||
| ODIN Norge B | 0P0001. | 137.830 | +0.00% | 6.6B | 21/01 | ||
| ODIN Norge D | 0P0001. | 137.880 | +0.00% | 6.6B | 21/01 | ||
| ODIN Norge C | 0P0000. | 3,352.670 | +0.00% | 6.6B | 18/01 | ||
| ODIN Norge A | 0P0001. | 138.990 | +0.00% | 6.6B | 21/01 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 133.420 | +0.00% | 6.34B | 18/01 |
ハンガリー - ファンド
| 名前 | シンボル | 現在値 | 前日比％ | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 19,643.420 | -1.00% | 13.68B | 21/01 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 89,864.550 | -0.04% | 4.49B | 21/01 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 141,440.700 | +0.00% | 208.68M | 18/01 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 96,422.950 | -0.18% | 146.21M | 21/01 | ||
| ESPA Stock Techno VT HUF | LP6511. | 22,609.050 | +0.00% | 93.52M | 21/01 | ||
| ESPA Bond International VT | LP6007. | 24.510 | 0.00% | 38.28M | 18/01 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 36,517.170 | +0.00% | 38.4M | 21/01 |
バミューダ諸島 - ファンド
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 Bond | 0P0000. | 7,339.640 | +0.00% | 329.59M | 02/01 | ||
| Global GCC Large Cap GIH | 0P0000. | 172.905 | +2.91% | 144.22M | 15/01 | ||
| KFIC Al Bashaer GCC Equity | 0P0000. | 0.000 | 0.00% | 72.91M | 30/11 | ||
| NIC Al MADA Investment | 0P0000. | 0.000 | 0.00% | 49.18M | 30/11 | ||
| SICO Khaleej Equity | 0P0000. | 319.648 | 4.03% | 45.58M | 22/03 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8.270 | +-100.00% | 41.22M | 31/01 | ||
| Markaz Arabian | 0P0000. | 0.000 | 0.00% | 33.17M | 30/11 | ||
| NBK Gulf Equity | 0P0000. | 1.623 | +0.00% | 31.28M | 17/01 | ||
| NBK Qatar Equity | 0P0000. | 1.911 | +0.00% | 29.48M | 17/01 | ||
| Al Mal MENA Equity | 0P0000. | 8.840 | +0.00% | 26.95M | 16/01 | ||
| SICO Gulf Equity | 0P0000. | 109.870 | 2.20% | 25.63M | 21/03 | ||
| Makaseb Income | 0P0000. | 14.336 | +0.00% | 22.74M | 20/01 | ||
| Makaseb Arab Tigers | 0P0000. | 11.397 | 0.00% | 14.1M | 20/01 | ||
| Global EPADI GIH | 0P0000. | 105.944 | +2.34% | 13.85M | 15/01 | ||
| Global GCC Islamic GIH | 0P0000. | 112.464 | +2.16% | 11.04M | 15/01 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0.000 | 0.00% | 9.57M | 30/11 | ||
| SICO Kingdom Equity | 0P0000. | 17.660 | 4.43% | 9.38M | 21/03 | ||
| SICO Fixed Income | 0P0001. | 106.250 | +-0.16% | 8.51M | 22/03 | ||
| Almadar US Index | 0P0000. | 0.000 | 0.00% | 5.8M | 30/11 | ||
| Naeem MENA Growth | 0P0000. | 0.000 | 0.00% | 4.14M | 30/11 |
パキスタン - ファンド
| 名前 | シンボル | 現在値 | 前日比％ | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks | LP6501. | 10.780 | -1.01% | 08/05 |
フィリピン - ファンド
| 名前 | シンボル | 現在値 | 前日比％ | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| ALFM Growth Fund | 0P0000. | 266.850 | 0.00% | 7.5B | 21/01 | ||
| BPI Global Philippine Fund | 0P0000. | 302.730 | +0.00% | 375.95M | 21/01 | ||
| ALFM Dollar Bond Fund | 0P0000. | 449.270 | +0.00% | 239.4M | 21/01 | ||
| BPI Global Equity Fund | 0P0000. | 337.380 | +0.00% | 93.82M | 18/01 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 213.870 | 0.00% | 35.7M | 21/01 | ||
| First Metro Save and Learn Equity Fund | 0P0000. | 5.612 | +0.00% | 21/01 | |||
| Sun Life Prosperity GS Fund A | 0P0000. | 1.563 | 0.00% | 21/01 | |||
| Philam Dollar Bond Fund | 0P0000. | 0.000 | 0.00% | 30/11 | |||
| Grepalife Dollar Bond | 0P0000. | 1.692 | 0.00% | 21/01 | |||
| Philam Dollar Bond Fund | 0P0000. | 2.193 | +0.00% | 21/01 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.658 | -0.03% | 21/01 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.891 | 0.00% | 21/01 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.841 | 0.00% | 21/01 |
フィンランド - ファンド
| 名前 | シンボル | 現在値 | 前日比％ | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| SEB Företagsobligationsfond Flexibel SEK utd | 0P0000. | 94.976 | +0.00% | 10.95B | 21/01 | ||
| SEB Företagsobligationsfond Flexibel SEK | 0P0000. | 144.181 | +0.00% | 10.95B | 17/01 | ||
| ODIN Norge C | 0P0000. | 343.991 | 0.00% | 6.6B | 17/01 | ||
| ODIN Norge B | 0P0001. | 14.142 | 0.00% | 6.6B | 21/01 | ||
| ODIN Norge A | 0P0001. | 14.261 | 0.00% | 6.6B | 21/01 | ||
| ODIN Norge D | 0P0001. | 14.147 | 0.00% | 6.6B | 21/01 | ||
| ODIN Europa A | 0P0001. | 10.563 | 0.00% | 5.06B | 21/01 | ||
| ODIN Europa D | 0P0001. | 10.482 | 0.00% | 5.06B | 21/01 | ||
| ODIN Europa B | 0P0001. | 10.483 | 0.00% | 5.06B | 21/01 | ||
| ODIN Global D | 0P0001. | 13.728 | +0.00% | 3.87B | 18/01 | ||
| ODIN Global B | 0P0001. | 13.730 | +0.00% | 3.87B | 18/01 | ||
| ODIN Global A | 0P0001. | 13.853 | +0.00% | 3.87B | 18/01 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.207 | +0.05% | 2.67B | 21/01 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.257 | +0.05% | 2.66B | 21/01 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.924 | 0% | 2.66B | 21/01 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 18.082 | +0.07% | 2.28B | 21/01 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 13.826 | +0.07% | 2.28B | 21/01 | ||
| Evli Global B SEK | 0P0000. | 2,014.532 | +0.00% | 2.15B | 18/01 | ||
| Nordea Maailma Kasvu | 0P0000. | 3.783 | +0.00% | 2.15B | 18/01 | ||
| Evli Short Corporate Bond B | 0P0000. | 28.782 | +0.00% | 1.77B | 18/01 |
フランス - ファンド
| 名前 | シンボル | 現在値 | 前日比％ | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 100.530 | +0.00% | 14.31B | 18/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 581.050 | +0.00% | 14.31B | 18/01 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 109.030 | +0.00% | 14.31B | 18/01 | ||
| Amundi 6 M I | 0P0000. | 22,443.760 | +0.00% | 11.72B | 16/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96.910 | +0.00% | 10.65B | 18/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,698.790 | +0.00% | 10.65B | 18/01 | ||
| Afer-Sfer | 0P0000. | 57.710 | +0.00% | 4.86B | 16/01 | ||
| Amundi 12 M DP | 0P0000. | 101,961.930 | +0.00% | 3.96B | 18/01 | ||
| Amundi 12 M I | 0P0000. | 106,303.920 | +0.00% | 3.96B | 18/01 | ||
| Amundi 12 M E | 0P0000. | 10,435.730 | +0.00% | 3.96B | 18/01 | ||
| Groupama Entreprises N | 0P0000. | 562.130 | 0.00% | 3.81B | 21/01 | ||
| H2O Multibonds I | 0P0000. | 210,592.560 | +0.00% | 3.54B | 18/01 | ||
| H2O Multibonds RC | 0P0000. | 412.730 | +0.00% | 3.54B | 18/01 | ||
| H2O Multibonds IUSD | 0P0000. | 189,298.940 | +0.00% | 3.54B | 18/01 | ||
| Magellan C | 0P0000. | 22.720 | +0.00% | 3.04B | 18/01 | ||
| Magellan I | 0P0000. | 23.470 | +0.00% | 3.04B | 18/01 | ||
| Magellan A | 0P0000. | 2,208.170 | +0.00% | 3.04B | 18/01 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 1,942.440 | +0.00% | 2.82B | 18/01 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 118.440 | +0.00% | 2.82B | 18/01 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 328,894.680 | +0.00% | 2.82B | 17/01 |
ブラジル - ファンド
ベルギー - ファンド
ポルトガル - ファンド
ポーランド - ファンド
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 A | 0P0000. | 4,965.731 | +0.00% | 297.86M | 18/01 | ||
| Hermes Linder Fund B | 0P0000. | 1,786.544 | +0.00% | 297.86M | 18/01 | ||
| APS Income Fund Accumulation | LP6827. | 178.768 | 0.00% | 78.56M | 21/01 | ||
| APS Income Fund Distribution | LP6827. | 124.515 | 0.00% | 78.56M | 21/01 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.097 | +0.00% | 30.45M | 15/01 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.333 | +0.00% | 30.45M | 15/01 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.096 | +0.00% | 30.45M | 15/01 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.337 | +0.00% | 30.45M | 15/01 | ||
| SphereInvest Global Credit Strategies Fund Class C | 0P0001. | 138.438 | +0.00% | 17/01 | |||
| SphereInvest Global Credit Strategies Fund Class F | 0P0001. | 153.386 | +0.00% | 17/01 |
マレーシア - ファンド
メキシコ - ファンド
| 名前 | シンボル | 現在値 | 前日比％ | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 2.161 | +0.06% | 107.91B | 21/01 | ||
| Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 2.102 | +0.06% | 107.91B | 21/01 | ||
| Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 2.021 | +0.05% | 107.91B | 21/01 | ||
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D | 0P0000. | 38.669 | +0.02% | 55.68B | 05/12 | ||
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 40.636 | +0.00% | 55.19B | 21/01 | ||
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 39.490 | +0.00% | 55.19B | 21/01 | ||
| Fondo Santander S14 SA de CV S.I.I.D. B3 | 0P0000. | 2.338 | +0.05% | 31.24B | 21/01 | ||
| Fondo Santander S14 SA de CV S.I.I.D. B2 | 0P0000. | 2.305 | +0.05% | 31.24B | 21/01 | ||
| Inbumax SA de CV S.I.I.D. B-1 | 0P0000. | 7.304 | +0.05% | 18.83B | 21/01 | ||
| Inbumax SA de CV S.I.I.D. B-2 | 0P0000. | 7.819 | +0.06% | 18.83B | 21/01 | ||
| Inbumax SA de CV S.I.I.D. B-3 | 0P0000. | 8.090 | +0.06% | 18.83B | 21/01 | ||
| Vector Fondo Premier SA de CV S.I.I.D. FD0 |