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アイスランド - ファンド

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デリバリー方法

ステータス

 名前シンボル現在値前日比%総資産時間
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

アイルランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Comgest Growth Japan JPY Acc0P0000.1,768.000-2.10%518.71B21/04 
 Comgest Growth Japan EUR R Acc0P0001.13.730-2.00%518.71B21/04 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,158.9500%524.46B26/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,376.9900%524.46B26/02 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.164.960-2.43%189.8B21/04 
 SPARX Japan Inst0P0000.32,010.000+2.37%185.24B22/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.1900%94.04B21/04 
 Lindsell Train Japanese Equity B Yen0P0000.230.952+1.29%84.2B22/04 
 Lindsell Train Japanese Equity A Yen0P0000.521.221+1.29%84.2B22/04 
 Lindsell Train Japanese Equity B Yen Inc0P0000.189.254+1.29%84.2B22/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.5500%70.86B21/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.780+0.09%70.86B21/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.1300%70.86B21/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.790+0.06%70.86B21/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.110+0.09%70.86B21/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.580+0.06%70.86B21/04 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,058.024+0.10%70.19B21/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.7000%58.33B21/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.810+0.07%58.33B21/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.8900%58.33B21/04 

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 AdmiralVFIAX385.44+0.93%354.52B21/04 
 Fidelity 500 Index Institutional PremFXAIX144.86+0.93%284.62B21/04 
 Vanguard Total Stock Market Index AdmiralVTSAX105.26+1.09%272.08B21/04 
 Vanguard Total Stock Market Index Instl PlusVSMPX197.43+1.09%227.13B21/04 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%213.79B21/04 
 Fidelity Government Money Market FundSPAXX1.0000%198.64B21/04 
 Vanguard Total Stock Market Index IVITSX105.28+1.08%179.37B21/04 
 Vanguard Total International Stock Index InvVGTSX20.73+0.73%178.46B21/04 
 Vanguard Total Stock Market Index InvVTSMX105.23+1.09%153.26B21/04 
 Vanguard Institutional Index Instl PlVIIIX364.75+0.93%139.1B21/04 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.10+0.09%131.22B21/04 
 Fidelity ContrafundFCNTX17.75+0.68%128.94B21/04 
 Fidelity Contrafund KFCNKX17.79+0.68%128.94B21/04 
 American Funds Growth Fund of America AAGTHX72.54+0.81%133.82B21/04 
 Vanguard Total Bond Market Index AdmVBTLX11.25+0.09%120.75B21/04 
 Vanguard Institutional Index IVINIX364.74+0.93%116.76B21/04 
 Vanguard Total Bond Market II Idx IVTBNX11.10+0.09%95.66B21/04 
 Vanguard Wellington AdmiralVWENX81.65+0.64%94.63B21/04 
 Vanguard 500 Index Institutional SelectVFFSX204.24+0.93%93.9B21/04 
 American Funds Europacific Growth R6RERGX70.82+0.84%91.21B21/04 

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 ShareLP6513.17.291+0.01%157.98M22/04 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106.275+0.03%89.08M21/04 

アンドラ - ファンド

 名前シンボル現在値前日比%総資産時間
 Mora Physical Gold Fund 100 Grams0P0000.5,756.630+0.65%6.82M21/04 
 Mora Physical Gold Fund 1Kg FI0P0000.57,566.260+0.65%6.82M21/04 
 Mak Fund Russian Combined0P0000.234.179-1.12%26/03 
 Olymp Fund Atlant0P0000.442.839-2.52%26/03 

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 Y30P0000.2,789.164+0.52%72.24B20/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.5400%51.61B21/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.0600%51.61B21/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,869.491-2.15%42.99B21/04 
 Morgan Stanley Investment Funds Global Opportunity0P0001.109.660+1.43%21.92B22/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.390+0.07%19.61B21/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.2700%19.61B21/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.8700%19.61B21/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.460+0.07%19.61B21/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.2000%19.61B21/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.94.490+1.02%20.74B22/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.54.500+1.00%20.74B22/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69.850+1.01%20.74B22/04 
 Fundsmith Equity I Acc0P0000.5.94+1.25%13.9B22/04 
 Fundsmith Equity I Inc0P0000.5.37+1.25%5.47B22/04 
 Fundsmith Equity R Acc0P0000.5.58+1.25%467.22M22/04 
 Fundsmith Equity R Inc0P0000.5.32+1.25%23.27M22/04 
 Fundsmith Equity T Acc0P0000.5.8764+1.25%3.88B22/04 
 Fundsmith Equity T Inc0P0000.5.37+1.25%284.63M22/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.107.388+0.07%21.1B21/04 

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 90/100P0000.157.140+0.09%2.79B22/04 
 Diamond Bonds without Stocks0P0001.116.7200%2.52B22/04 
 I.B.I Government Plus A and Above0P0001.111.210+0.02%1.89B22/04 
 More 90/100P0001.122.640+0.07%1.88B22/04 
 Harel Shekel Money Market0P0001.100.6500%1.66B22/04 
 ISP Asset Management 10/900P0001.125.640+0.14%1.64B22/04 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186.760+0.97%1.63B21/04 
 Yelin Lapidot 90/10LP6812.140.750+0.06%1.55B22/04 
 Meitav Bonds + 10%0P0001.120.280+0.07%1.48B22/04 
 More Managed Government Bonds + 10%LP6825.117.790+0.05%1.46B22/04 
 Yelin Lapidot 20/80LP6813.160.030+0.13%1.44B22/04 
 More Israel Equities0P0001.229.890+0.38%1.4B22/04 
 Altshuler Shaham 20/80 TA MID CAPLP6812.175.310+0.14%1.33B22/04 
 Altshuler Shaham Corp Bond no Stk!0P0000.203.950-0.06%1.32B21/04 
 Harel Pia Money Market USD Denominated0P0000.111.900+0.01%1.28B21/04 
 Meitav 20/800P0001.130.900+0.11%1.28B22/04 
 Yelin Lapidot EquityLP6503.402.040-0.27%1.27B21/04 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.116.530-0.01%1.27B21/04 
 Yelin Lapidot 25/75LP6824.136.470-0.08%1.26B21/04 
 KSM KTF S&P 5000P0001.173.540+1.46%1.21B21/04 

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
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176.230+0.42%6.96B21/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.343.880+1.27%7.47B22/04 
 Alleanza Obbligazionario A0P0000.5.647+0.20%6.31B21/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.152.900+0.32%6.75B21/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.129.830+0.50%6.75B21/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.183.330+1.21%5.43B21/04 
 Anima Sforzesco AD0P0001.12.420+0.11%4.89B21/04 
 Anima Sforzesco A0P0000.13.395+0.10%4.89B21/04 
 Anima Sforzesco F0P0000.14.103+0.11%4.89B21/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.19.280+1.58%75.15M22/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.220+0.03%21.53M22/04 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.510+0.69%6.16B21/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.179.410+0.03%4.73B21/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.884-0.15%4.27B21/04 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.221.410+1.04%3.74B21/04 
 Arca Strategia Globale Crescita P0P0000.6.382+0.14%3.55B21/04 
 Anima Visconteo AD0P0001.45.353+0.23%3.48B21/04 
 Anima Visconteo A0P0000.49.675+0.23%3.48B21/04 
 Anima Visconteo F0P0000.52.225+0.23%3.48B21/04 
 Arca RR Diversified Bond0P0000.12.012+0.01%3.19B21/04 

インド - ファンド

 名前シンボル現在値前日比%総資産時間
 HDFC Liquid Fund Growth0P0000.4,024.981+0.01%620.5B22/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.308+0.01%620.5B22/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,053.105+0.01%620.5B22/04 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.316+0.01%620.5B22/04 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.355+0.01%620.5B22/04 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%620.5B22/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.292+0.01%620.5B22/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%620.5B22/04 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,040.717+0.01%422.25B22/04 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,227.871+0.01%422.25B22/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,054.063+0.01%422.25B22/04 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,053.183+0.01%422.25B22/04 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,064.924+0.01%422.25B22/04 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,040.722+0.01%422.25B22/04 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,102.443+0.01%422.25B22/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,101.507+0.01%422.25B22/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,239.469+0.01%422.25B22/04 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,041.601+0.01%422.25B22/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,209.157+0.01%422.25B22/04 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.103.712+0.01%393.19B22/04 

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 AccLP6350.28,825.040+0.11%12,530B22/04 
 Sucorinvest Equity0P0000.2,247.770+0.22%6,370.1B22/04 
 Schroder Dana Prestasi Acc0P0000.36,428.740-1.00%4,942.34B21/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1,388.400-0.20%3,443.4B22/04 
 Schroder Dana Campuran Progresif0P0000.1,763.760-0.66%1,957.11B21/04 
 Schroder Dana Mantap Plus II AccSDMP22,894.480+0.10%2,160B22/04 
 Manulife Dana Tetap Utama0P0001.2,137.770+0.15%1,976.26B22/04 
 Ashmore Dana Progresif Nusantara0P0001.1,559.100-0.43%1,832.47B22/04 
 Makara Abadi0P0000.4,224.680+0.10%1,489.16B22/04 
 Schroder 90 Plus Equity FundLP6804.1,852.940-0.95%1,377.74B21/04 
 BNP Paribas Pesona0P0000.24,448.930-0.09%1,292.46B22/04 
 Mandiri Investa Dana Utama0P0000.2,428.290+0.10%1,289.5B22/04 
 Schroder Dana Terpadu II Acc0P0000.4,098.230+0.08%1,260B22/04 
 Schroder Dana Istimewa AccLP6350.6,800.090-0.11%1,434.43B22/04 
 Ashmore Dana Obligasi NusantaraADON1,567.780+0.18%1,116.21B22/04 
 Schroder Dana Kombinasi AccLP6350.4,194.020+0.18%796.34B22/04 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,201.990+0.14%810.46B22/04 
 Mandiri Investa Cerdas Bangsa0P0001.2,161.330-0.01%806.15B22/04 
 TRAM Consumption Plus0P0000.1,723.270-0.07%701.75B22/04 
 Dana Ekuitas Andalan0P0000.4,208.289-1.08%597.87B21/04 

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 AccLP6808.15.990-0.25%42.12M21/04 
 Swedbank Russian Equity Fund0P0000.21.940+0.73%15.58M21/04 
 Swedbank Fund of Funds 30 E AccLP6808.14.860-0.07%15.53M21/04 
 Trigon Baltic Fund C0P0000.17.915-0.29%2M21/04 
 Trigon Russia Top Picks Fund A0P0000.12.695+0.81%1.08M21/04 
 Trigon Russia Top Picks Fund C0P0000.33.664+0.81%1.08M21/04 
 Trigon Russia Top Picks Fund D0P0000.15.331+0.82%1.08M21/04 
 Baltic Horizon FundNHCBHF.1.188+0.24%21/04 

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 Oryx0P0000.2.133-0.56%37.17M21/04 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 BankMuscat Money Market OMR0P0000.1.1140%11.15M10/03 
 Vision Emerging GCC0P0000.1.044+2.22%10.14M01/04 
 Vision Al Khair GCC0P0000.1.0990%8.33M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%8.07M01/04 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.73M04/04 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.188+1.63%14/04 
 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
 Northern Trust World Custom ESG Equity Index UCITS0P0001.17.811+0.76%4.43B21/04 
 Werknemers Pensioen Mixfonds0P0001.87.277-1.02%3.86B20/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16.309-0.19%3.64B21/04 
 NN Duurzaam Aandelen Fonds - P0P0000.56.070+0.81%3.73B22/04 
 Delta Lloyd Mix Fonds0P0000.14.290+0.35%1.35B22/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.82.950-2.10%1.27B22/04 
 Robeco Customized Quant Emerging Market0P0001.180.140-0.57%1.83B21/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.193.890+0.80%1.72B21/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.264.760+0.80%1.72B21/04 
 NN Euro Obligatie Fonds - P0P0000.36.190+0.06%1.57B22/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.152.310+0.66%1.56B22/04 
 Delta Lloyd Rente Fonds B Acc0P0001.16.0500%953.71M21/04 
 Delta Lloyd Rente Fonds A0P0000.15.1900%953.71M22/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.23.980-1.88%1.06B22/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,135.990+0.80%1.23B21/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.275+0.13%1.66B21/04 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.503+0.42%1.19B21/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.112.820+0.89%951.29M22/04 
 ASN Milieu & Waterfonds Inc0P0000.48.830+0.41%859.68M22/04 
 NN Global Fund - P0P0000.109.110+0.70%686.53M22/04 

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 International Shares Index Fund0P0000.2.673-0.72%21.46B19/04 
 Vanguard Index International Shares Fund0P0000.1.826-0.72%21.46B19/04 
 Vanguard Australian Shares Index Fund0P0000.2.5300%21.45B19/04 
 Magellan Global Fund0P0000.2.631-0.17%13.29B21/04 
 AMP Capital Enhanced Index International ShareLP6502.1.844+0.57%11.82B21/04 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9980%21/04 
 Vanguard Growth Index Fund0P0000.1.493-0.28%6.53B19/04 
 Ardea Real Outcome Fund0P0001.0.958+0.46%6.45B21/04 
 Vanguard Balanced Index Fund0P0000.1.446-0.21%6.4B19/04 
 MFS Fully Hedged Global Equity Trust0P0000.1.239+0.89%1.1B21/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.950-0.48%6.27B19/04 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.414-0.35%6.19B21/04 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.3.174-0.31%6.19B21/04 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.811-0.35%6.19B21/04 
 Realindex RAFI Australian Share-Class ALP6802.1.296-0.35%6.19B21/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.705+0.08%5.84B21/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.670+0.08%5.84B21/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.9880%5.84B21/04 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.090+0.09%5.84B21/04 
 Vanguard Australian Property Securities Index Fund0P0000.0.970-1.12%5.47B19/04 

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 VT0P0000.140.410+0.44%3.82B22/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.129.310+0.43%3.82B22/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99.190+0.44%3.82B22/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.340+0.32%1.52B22/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.750+0.26%1.52B22/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.330+0.35%1.52B22/04 
 Raiffeisenfonds-Sicherheit T0P0000.146.320-0.20%1.38B22/04 
 Raiffeisenfonds-Sicherheit A0P0000.98.520-0.20%1.38B22/04 
 Raiffeisenfonds-Sicherheit VT0P0000.163.040-0.20%1.38B22/04 
 Raiffeisenfonds-Ertrag VT0P0000.178.100-0.35%1.07B22/04 
 Raiffeisenfonds-Ertrag A0P0000.121.180-0.35%1.07B22/04 
 Raiffeisenfonds-Ertrag T0P0000.162.500-0.34%1.07B22/04 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%894.58M01/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.292.740+1.42%876.48M22/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.316.990+1.42%876.48M22/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.305.120+1.42%876.48M22/04 
 Raiffeisen 304-Euro Corporates T0P0000.170.580+0.04%771.65M22/04 
 Raiffeisen 304-Euro Corporates A0P0000.123.460+0.04%771.65M22/04 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.205.950+0.04%771.65M22/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.116.080-0.10%699.44M22/04 

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 GCC0P0000.1.942+4.69%257.33M31/03 
 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 
 Global Al-Beit Al-Mali0P0000.0.0220.00%93.45M04/02 
 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 GCC0P0000.1.781-0.06%1.62M08/02 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,867.710-0.52%31/03 

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 F0P0001.27.282+0.96%45.69B21/04 
 RBC Select Balanced Portfolio Series A0P0000.32.298-0.01%45.69B21/04 
 RBC Select Balanced Portfolio Series A0P0001.25.852+0.95%45.69B21/04 
 RBC Select Balanced Portfolio Series Adv0P0000.32.795-0.01%45.69B21/04 
 RBC Select Balanced Portfolio Series T50P0000.26.322-0.01%45.69B21/04 
 RBC Select Balanced Portfolio Series F0P0000.34.085-0.01%45.69B21/04 
 RBC Select Conservative Portfolio Series F0P0000.24.678+0.03%38.34B21/04 
 RBC Select Conservative Portfolio Series F0P0001.19.753+0.99%38.34B21/04 
 PIMCO Monthly Income A0P0000.14.166-0.04%22.83B21/04 
 PIMCO Monthly Income F0P0000.14.166-0.04%22.83B21/04 
 PIMCO Monthly Income M0P0000.14.166-0.04%22.83B21/04 
 PIMCO Monthly Income O0P0000.14.166-0.04%22.83B21/04 
 RBC Bond Adv0P0000.6.935-0.07%22.74B21/04 
 RBC Bond Sr A0P0000.6.780-0.07%22.74B21/04 
 RBC Bond Sr D0P0000.6.826-0.07%22.74B21/04 
 RBC Bond Sr F0P0000.6.999-0.07%22.74B21/04 
 PIMCO Monthly Income A USD Hedged0P0000.10.193-0.03%17.87B21/04 
 PIMCO Monthly Income F USD Hedged0P0000.10.193-0.03%17.87B21/04 
 PIMCO Monthly Income M USD Hedged0P0000.10.193-0.03%17.87B21/04 
 PIMCO Monthly Income O USD Hedged0P0000.10.193-0.03%17.87B21/04 

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 Equity0P0000.9.938+0.01%241.97M21/04 
 Eurobank Global Bond Foreign Bond FundLP6806.4.429+0.11%98.66M21/04 
 ALPHA Aggressive Strategy Greek Equity0P0000.12.467-0.05%66.47M21/04 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.303+0.03%90.86M21/04 
 ALPHA Money Market Fund0P0000.14.020-0.00%45.27M21/04 
 Interamerican Foreign Money Market Fund AccLP6004.10.206-0.00%38.69M21/04 
 3K Domestic Equity Fund Retail ShareLP6805.8.651-0.17%41.65M21/04 
 Piraeus International Balanced Fd of FdsLP6828.4.262+0.34%46.58M21/04 
 Piraeus Dynamic Companies Domestic EqLP6516.1.246+0.16%38.74M21/04 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.036-0.50%23.74M16/04 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.388+0.34%19.61M21/04 
 European Reliance Growth Domestic Equity Fund0P0001.8.777-0.09%27.48M21/04 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.991+0.14%19.3M21/04 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.725+0.15%6.7M21/04 
 3K Balanced Fund (Retail Share Class)0P0001.4.852-0.17%6.29M21/04 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.409-0.08%10.48M21/04 

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 Shares0P0000.2.171+2.14%1.42B31/03 
 UBS CAY China A Opportunity ALP6811.452.130-0.10%1.29B21:00:00 
 Russian Prosperity Fund D0P0000.19.120+1.86%908.77M15/04 
 Russian Prosperity Fund B0P0000.252.630+1.83%908.77M15/04 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners China Convergence Fund0P0000.287.810-0.02%277.39M21/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.24.570-0.04%277.39M21/04 
 Value Partners Chinese Mainland Focus0P0000.96.650-0.20%261.59M21/04 
 AQS MENA Fund Limited B1 USD0P0001.1,308.664+3.74%226.25M31/03 
 Prosperity Cub Fund A0P0000.618.590+0.24%183.4M15/04 
 Avance Stability Fund EUR Class A Shares0P0000.170.700+1.58%144.09M31/03 
 Invesco SR Global Bond SA0P0000.275.570-0.10%127.85M21/04 
 Invesco SR Global Bond GP0P0000.312.660-0.10%127.85M21/04 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Fullerton China Focus A Share Fund ALP6821.20.496-0.84%67.67M25/03 
 Arava Fund ALP6810.145.040+0.52%29.91M19/04 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.000+0.15%15.74M21/04 
 AFC Asia Frontier Fund B USD0P0000.1,474.239+1.28%11.07M31/03 
 AFC Asia Frontier Fund A USD0P0000.1,422.910+1.25%11.07M31/03 

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
 SAMBA Al Sunbullah0P0000.116.30+0.01%10.3B14/04 
 HSBC Amanah Saudi Riyal Trading0P0000.16.540%3.48B12/04 
 Al Jazira Qawafel Commodities Trading0P0000.150.250%4.38B20/04 
 SAMBA Al Raed0P0000.55.99-1.27%2.28B14/04 
 HSBC Amanah Saudi Equity0P0000.35.64-0.22%2.28B12/04 
 SAMBA Al Razeen0P0000.29.240%2.01B14/04 
 SAMBA Al Musahem0P0000.149.83-1.45%520.34M14/04 
 Al Jazira Taiyebat Saudi Equities0P0000.557.34+0.42%467.3M20/04 
 HSBC Amanah Multi Assets Balanced0P0000.20.97+0.23%347.64M12/04 
 HSBC Saudi Freestyle Equity0P0000.28.85+0.12%319.96M12/04 
 HSBC Saudi Equity Trading0P0000.128.16-0.13%257.48M12/04 
 SAMBA Al Ataa Saudi Equity0P0000.14.47-1.26%256.03M14/04 
 Jadwa Saudi Equity0P0000.578.85+0.32%222.8M19/04 
 ANB Al Arabi Saudi Equity0P0000.140.62+0.21%125.67M21/04 
 Al Jazira Diversified Aggressive0P0000.172.65+0.31%216.64M18/04 
 HSBC Saudi EquitySEF0P0000.236.12-0.63%175.77M12/04 
 ANB Al Mubarak Pure Saudi Equity0P0000.11.90+0.27%215.75M21/04 
 SAMBA GCC Musahem0P0000.23.16-0.61%143.36M14/04 
 HSBC Amanah Multi Assets Growth0P0000.24.00+0.27%137.15M12/04 
 HSBC GCC Equity Income0P0000.11.66-0.01%121.34M12/04 

シンガポール - ファンド

 名前シンボル現在値前日比%総資産時間
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.761+0.86%129.15B22/04 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%49.42B04/02 
 United China A-Shares Innovation Fund - Class JPY 0P0001.23,888.069+0.62%40.48B21/04 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.072-1.10%28.74B21/04 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.790-0.09%25.72B21/04 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42.780-0.07%25.72B21/04 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%21.14B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.672.124+0.95%15.64B22/04 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.367.960+0.31%15.33B22/04 
 Capital Group New Perspective Fund LUX Zd0P0001.28.720+0.84%13.67B21/04 
 Capital Group New Perspective Fund LUX Z0P0001.29.440+0.86%13.67B21/04 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.27.350+0.89%12.79B22/04 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%11.8B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%11.8B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%11.8B04/02 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.650+0.18%10.27B22/04 
 Templeton Global Bond Fund A Mdis SGD0P0000.8.310+0.24%9.93B21/04 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17.736+1.77%9.31B22/04 
 Templeton Global Total Return Fund A Mdis SGD0P0000.7.340+0.41%9.16B21/04 
 Schroder International Selection Fund Asian Total 0P0000.22.476+0.62%6.47B22/04 

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 Growth0P0000.2.357-0.24%121.19M22/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.040+0.14%121.19M22/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.835-0.08%121.19M22/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.585-0.29%24.08M22/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.372+0.09%24.08M22/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.906-0.14%24.08M22/04 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.72.830-1.26%12.5M26/03 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 CSIF CH Bond JPY Index Blue ZA0P0000.111,173.000+0.15%68.97B21/04 
 CSIF CH Bond JPY Index Blue DA0P0000.112,409.000+0.15%68.97B21/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.8000%63.04B21/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.8900%63.04B21/04 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,046,671.000+0.17%53.91B21/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.030+0.06%23.95B21/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.720+0.09%23.95B21/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.2800%23.95B21/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.8300%23.95B21/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.4100%16.75B21/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.7400%16.75B21/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.235.031+0.71%15.64B22/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.5200%14.49B21/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.940+0.05%14.49B21/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.940+0.06%14.49B21/04 
 Capital Group New Perspective Fund LUX Zd0P0001.19.820+0.92%13.67B21/04 
 Capital Group New Perspective Fund LUX Z0P0001.20.310+0.94%13.67B21/04 
 Capital Group New Perspective Fund LUX B0P0001.19.440+0.93%13.67B21/04 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%11.8B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%11.8B04/02 

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 Aktiefond0P0000.454.770+0.40%735.1B21/04 
 Handelsbanken Global Tema (A1 NOK)0P0001.744.250+1.05%330.22B22/04 
 Handelsbanken Global Tema (A1 SEK)0P0000.749.880+0.86%321.63B22/04 
 Handelsbanken Global Tema (B1 SEK)0P0001.599.660+0.86%321.63B22/04 
 Swedbank Robur Allemansfond Komplett0P0000.120.940+0.77%78.48B22/04 
 AP7 Räntefond0P0000.112.810+0.01%67.2B21/04 
 Swedbank Robur Technology0P0000.645.520+0.32%82.23B22/04 
 Swedbank Robur IP Aktiefond0P0000.116.420+0.19%40.36B22/04 
 Nordea Stratega 300P0000.210.304+0.12%53.36B21/04 
 Swedbank Robur Aktiefond Pension0P0000.37.230+0.08%59.88B22/04 
 Handelsbanken Hållbar Energi (A1 NOK)0P0001.396.620+3.62%50.01B22/04 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.365.210-0.30%4.84B22/04 
 Handelsbanken Hållbar Energi A1 SEKLP6828.399.620+3.43%48.71B22/04 
 Swedbank Robur Transfer 700P0000.295.400+0.26%53.42B22/04 
 Swedbank Robur Kapitalinvest0P0000.213.610+0.68%52.3B22/04 
 Folksam LO Sverige0P0000.542.700+0.49%55.74B22/04 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.282.940+0.35%7.93B22/04 
 Swedbank Robur Transfer 800P0000.325.960+0.23%49.64B22/04 
 AMF Aktiefond Världen0P0000.558.830+0.55%41.08B22/04 
 Folksam LO Världen0P0000.251.390+0.64%50.1B22/04 

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
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107.470+1.01%21.92B22/04 
 BlackRock Global Global Allocation E2 EUR0P0000.57.600+0.31%1.27B22/04 
 Deutsche Concept Kaldemorgen LC0P0000.157.760+0.15%11.15B22/04 
 Deutsche Concept Kaldemorgen NC0P0000.147.780+0.14%11.15B22/04 
 Quality Inversion Conservadora FI172273.10.84-0.10%9.07B19/04 
 Santander Select Moderado S FI107781.127.12-0.87%8.41B21/04 
 Santander Select Moderado A FI107781.125.46-0.87%8.41B21/04 
 Quality Inversion Moderada FI172242.12.89-0.24%8.21B19/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.920-0.31%7.32B22/04 
 Pictet - Robotics HP EUR0P0001.244.170+0.86%12.42B22/04 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.227.440+1.49%7.35B22/04 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.273.610+1.65%7.35B22/04 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.124.620+0.02%5.76B22/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.170.450-0.64%6.12B21/04 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.259.350-0.27%3.72B21/04 
 Bankia Soy Asi Cauto FI158976.134.990.00%5.73B19/04 
 Santander Select Patrimonio S FI175835.111.65-0.17%4.22B19/04 
 Santander Select Patrimonio A FI175835.109.78-0.17%4.22B19/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.833-0.00%4.23B20/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.694-0.00%4.23B20/04 

スロベニア - ファンド

 名前シンボル現在値前日比%総資産時間
 NLB Skladi - Visoka tehnologija0P0000.17.596+0.94%144.46M21/04 
 KD GalileoLP6507.12.314+0.49%104.31M21/04 
 KD Prvi izborLP6507.12.247+0.63%92.08M21/04 
 KD BondLP6507.19.718+0.05%49.6M21/04 
 Infond AlfaLP6827.84.800+0.49%49.04M21/04 
 Infond HrastLP6801.41.450+0.29%34.76M21/04 
 KD BalkanLP6507.2.754-0.56%19.99M21/04 
 Infond GlobalLP6827.12.240+0.74%18.34M21/04 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 KD Surovine in energijaLP6507.4.707+1.44%8.36M21/04 
 NLB Skladi - Zahodni Balkan0P0000.1.790-0.22%8.4M21/04 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.705-0.20%4.98M21/04 
 KD Latinska AmerikaLP6513.1.145+0.77%2.15M21/04 
 Infond ConsumerLP6827.2.020+1.00%2.04M21/04 

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.11.1970%163.29B22/04 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.3710%106.63B22/04 
 Digital Telecommunications Infrastructure FundDIF12.100-26.25%95.29B22/04 
 Krungsri Star Plus FundKFSPLUS21.3360%74.56B22/04 
 SCB Savings Fixed Income Open End FundSCBSFF20.7770%65.84B22/04 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF9.650-12.31%60.53B22/04 
 Bualuang Long - Term Equity FundB-LTF38.955-0.91%58.79B22/04 
 K Fixed Income FundK-FIXED12.906+0.06%46.3B22/04 
 K Cash Management FundK-CASH13.2240%51.97B22/04 
 Krung Thai Thanasup Plus FundKTPLUS11.2410%43.62B22/04 
 SCB Short Term Fixed Income Plus Fund (CLASS B)SCBSFF.11.1180%43.65B22/04 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.6750%44.39B22/04 
 Bualuang Fixed Income FundBFIXED12.541+0.01%36.86B22/04 
 Bualuang Treasury FundB-TREA.11.2280%39.02B22/04 
 SCB Income Plus FundSCBPLUS11.301-0.07%24.94B22/04 
 Bualuang Long - Term Equity Fund 75/25BLTF7527.531-0.72%32.43B22/04 
 The Krung Thai Sa-Som-Sub FundKTSS13.1160%24.16B22/04 
 Tesco Lotus Ret Growth F&L PrpTLGF15.800+24.38%29.69B22/04 
 Krungsri Dividend Stock LTFKFLTFD.20.692-0.73%31.41B22/04 
 Thanachart Income Plus FundT-Inco.11.5240%32.72B22/04 

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 ALP6509.257.132-0.25%4.07B20/04 
 Conseq Invest Equity Fund BLP6509.277.934-0.25%4.07B20/04 
 Conseq Invest Equity Fund DLP6511.31.277-0.25%4.07B20/04 
 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 Santander Renta Selecta Chile PATRI0P0001.1,446.640-0.10%817.57B20/04 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,776.865-0.10%817.57B20/04 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,823.894-0.10%817.57B20/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,610.329-0.37%703.5B20/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,108.613-0.37%703.5B20/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,859.270-0.38%703.5B20/04 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,341.774-0.02%633.88B20/04 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,696.160-0.08%602.74B20/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,727.445-0.08%602.74B20/04 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,186.323-0.01%488.04B20/04 
 Fondo Mutuo BICE Extra D0P0000.1,637.094-0.10%446.64B20/04 
 Fondo Mutuo BICE Extra G0P0000.1,511.017-0.10%446.64B20/04 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,439.212-0.09%399.35B20/04 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,529.152-0.09%399.35B20/04 
 Fondo Mutuo BCI de Personas APV0P0000.7,003.910-0.09%399.35B20/04 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,525.353-0.09%399.35B20/04 
 Fondo Mutuo Deposito XXI B0P0000.2,835.041-0.08%393.26B20/04 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,511.912-0.11%384.39B20/04 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,181.259-0.11%384.39B20/04 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,242.031-0.10%384.6B20/04 

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% Offensiv0P0000.30,049.470+1.87%35.24B28/02 
 Nordea Invest Portefølje Aktier0P0000.171.030+0.68%34.17B22/04 
 LD Vælger0P0001.357.820+0.34%28.21B22/04 
 LD Aktier & Obligationer0P0000.232.920+0.35%27.72B22/04 
 Formuepleje LimiTTellus0P0000.228.620+0.55%19.9B22/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.146.360+0.80%17.43B22/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.100.170-0.01%15.81B22/04 
 Nordea Invest Portefølje Lange obligationer0P0000.105.520+0.11%15.4B22/04 
 Nykredit Invest Engros Korte Obligationer0P0001.1,012.290+0.09%12.5B21/04 
 Jyske Portefølje Balanceret Akk KL0P0000.173.290+0.41%12.16B22/04 
 Nordea Invest Basis 2 Acc0P0000.163.190+0.31%12B22/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.135.980+0.10%11.66B22/04 
 Nordea Invest Basis 3 Acc0P0000.170.590+0.51%11.38B22/04 
 Nykredit Invest Lange obligationerNYILOA181.270+0.07%11.14B22/04 
 Nykredit Invest Balance Defensiv0P0000.245.450+0.34%10.73B22/04 
 Formuepleje Penta0P0000.279.410+0.88%10.57B22/04 
 Nordea Invest Mellemlange Obligationer0P0000.163.080+0.08%10.23B22/04 
 Jyske Portefølje Stabil Akk KL0P0000.142.180+0.21%9.81B22/04 
 Nykredit Invest Balance Moderat0P0000.273.730+0.61%9.54B22/04 
 Nordea Invest Portefølje Flexibel0P0000.215.580+0.68%8.81B22/04 

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: Kontrolliert0P0000.134.370+0.13%19.08B21/04 
 DWS Top Dividende LDQ0P0001.125.590+0.26%18.16B22/04 
 DWS Top Dividende FD0P0000.138.110+0.27%18.16B22/04 
 DWS Top Dividende LD0P0000.125.700+0.26%18.16B22/04 
 hausInvest0P0000.42.930+0.02%16.69B22/04 
 Deka-ImmobilienEuropa0P0000.46.8500%17.33B22/04 
 Uniimmo: Deutschland0P0000.93.1500%14.15B21/04 
 UniImmo: Europa0P0000.54.2000%14.03B21/04 
 UniGlobal Vorsorge0P0001.275.320+0.84%13.04B21/04 
 UniEuroRenta0P0000.65.990+0.02%9.06B21/04 
 DWS Vermögensbildungsfonds I LD0P0000.221.290+0.58%10.47B22/04 
 DWS Vermögensbildungsfonds I ID0P0001.228.440+0.58%10.47B22/04 
 UniGlobal I0P0000.359.170+0.71%621.32M21/04 
 grundbesitz europa IC0P0001.39.6700%809.21M22/04 
 grundbesitz europa RC0P0000.39.5600%8.87B22/04 
 UniGlobal0P0000.306.520+0.71%9.17B21/04 
 WestInvest InterSelect0P0000.47.4600%8.71B22/04 
 SEB ImmoInvest P0P0000.1.5400%178.77M22/04 
 UniRak -net-0P0000.78.410+0.45%1.5B21/04 
 UniFavorit: Aktien I0P0000.209.210+0.63%6.88B21/04 

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 A0P0001.1,982.189+0.50%3.62B22/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.583+0.24%3.15B22/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.595+0.24%3.15B22/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.588+0.24%3.15B22/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.576+0.24%3.15B22/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0220%1.37B22/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0220%1.37B22/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0220%1.37B22/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0220%1.37B22/04 
 Sanlam Namibia Active Fund C0P0001.11.056+0.06%1.27B22/04 
 Sanlam Namibia Active Fund B0P0000.11.051+0.06%1.27B22/04 
 Sanlam Namibia Active Fund A0P0000.11.050+0.06%1.27B22/04 
 Sanlam Namibia General Equity Fund A0P0000.10.327+0.57%781.77M22/04 
 Sanlam Namibia General Equity Fund B0P0000.10.351+0.58%781.77M22/04 
 Sanlam Namibia General Equity Fund C0P0001.10.338+0.57%781.77M22/04 
 Sanlam Namibia General Equity Fund D0P0001.10.366+0.58%781.77M22/04 
 Capricorn International Fund C0P0000.3.812+1.01%566.93M22/04 
 Sanlam Namibia Balanced Fund A0P0000.4.888+0.30%428.83M22/04 
 Sanlam Namibia Balanced Fund B10P0000.4.900+0.30%428.83M22/04 
 Sanlam Namibia Balanced Fund D0P0001.4.945+0.31%428.83M22/04 

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 Conservative0P0000.2.027+0.11%4.22B31/03 
 ANZ KiwiSaver-Growth0P0000.2.613+0.31%3.99B21/04 
 ASB KiwiSaver Scheme's Growth0P0000.2.440+0.23%3.86B31/03 
 ANZ KiwiSaver-Balanced0P0000.2.322+0.24%3.06B21/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.934-0.59%2.8B20/04 
 Milford Diversified Income0P0000.1.8690%2.54B21/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2.360+0.24%2.39B31/03 
 ASB KiwiSaver Scheme's Moderate0P0000.2.179+0.16%2.22B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2.465-0.13%2.11B21/04 
 AMP Capital NZ Fixed Interest Fund0P0000.1.743-0.16%2.06B20/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2.292-0.07%1.97B21/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.151+0.20%1.5B21/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2.288-0.10%1.31B21/04 
 Milford Balanced0P0000.2.8070%1.3B21/04 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.030-0.08%1.22B21/04 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.21B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.131-0.10%980.33M21/04 
 AMP Capital Core Global Shares Fund0P0000.2.062-0.88%815.57M20/04 
 AMP Capital NZ Shares Index Fund0P0001.1.398-0.70%727.77M20/04 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.041-0.22%726.06M20/04 

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 Bo0P0000.221.610+0.06%139.34B21/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233.450+0.06%139.34B21/04 
 KLP AksjeGlobal indeks 1 A0P0000.4,702.447+0.79%65.8B21/04 
 KLP Obligasjon Global I0P0000.1,205.629-0.22%43.89B21/04 
 DNB Teknologi0P0000.2,670.393+0.87%39.17B21/04 
 DNB Global Indeks0P0000.422.317+0.83%39.07B21/04 
 DNB Global Credit0P0000.10,080.457+0.05%34.89B21/04 
 DNB Global IV0P0000.506.069+0.91%33.9B21/04 
 DNB Obligasjon III0P0000.10,445.760+0.09%33.07B21/04 
 KLP AksjeGlobal Indeks II0P0000.3,330.038+0.58%32.36B21/04 
 Pensjonsprofil 500P0000.226.563+0.15%32.05B21/04 
 SKAGEN Global B0P0001.2,567.333+1.29%28.72B21/04 
 SKAGEN Global B0P0001.220.841+1.21%28.72B21/04 
 SKAGEN Global C0P0001.258.797+1.27%28.72B21/04 
 SKAGEN Global C0P0001.2,598.066+1.34%28.72B21/04 
 SKAGEN Global B0P0001.255.736+1.23%28.72B21/04 
 SKAGEN Global A0P0000.2,538.536+1.27%28.72B21/04 
 SKAGEN Global C0P0001.2,620.620+1.09%28.72B21/04 
 SKAGEN Global C0P0001.223.484+1.26%28.72B21/04 
 SKAGEN Global C0P0001.285.635+1.50%28.72B21/04 

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 H0P0000.110,524.300+0.77%7.04B21/04 
 NN L Information Technology - X Cap HUF0P0000.244,118.780+1.37%731.82M21/04 
 NN L Greater China Equity - X Cap HUF0P0000.175,562.730-0.15%393.13M21/04 
 ESPA Stock Techno VT HUFLP6511.50,281.010+1.97%308.02M22/04 
 Pioneer Funds - Russian Equity C HUF ND0P0000.28,297.380+1.66%49.88M21/04 
 ESPA Stock Commodities VT HUFLP6511.48,223.170+1.58%40.38M22/04 
 ESPA Bond International VTLP6007.25.100+0.12%38.67M22/04 
 AEGON Central European Equity A Acc0P0000.% 
 AEGON Atticus Alfa Derivative0P0000.% 
 AEGON Russia Equity Fund0P0000.% 
 Citadella Absolute Return Fund0P0000.% 
 Concorde Equity Fund0P0000.% 

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 Fund0P0000.306.320+1.28%6.69B01/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.205.590+0.64%123.99M15/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.176.840+0.63%123.99M15/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.215.590+0.64%123.99M15/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.205.590+0.64%123.99M15/04 
 Butterfield Select EquityLP6008.22.420+1.45%126.89M15/04 
 Butterfield US Bond B0P0000.11.193+0.06%91.43M14/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.290+0.03%91.1M20/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.630+0.41%79.14M15/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.690+0.42%79.14M15/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.370+0.41%79.14M15/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.460+0.41%79.14M15/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.360+0.41%79.14M15/04 
 LOM Fixed Income Fund USD0P0000.16.782+0.36%73.6M16/04 
 Butterfield Select Fixed IncomeLP6008.23.260+0.56%54.53M15/04 
 Moneda Chile Fund LtdLP6000.46.1910%49.43M21/04 
 Global Voyager Small Cap Growth0P0000.38.368+2.37%30.14M14/04 
 Global Voyager Global Fixed Income0P0000.27.740-0.36%22.68M14/04 
 Butterfield Bermuda ALP6000.39.160+1.19%17.87M14/04 
 Butterfield USD BondLP6000.10.968+0.06%12.97M14/04 

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 
 KFIC Al Bashaer GCC Equity0P0000.0.0220.00%72.91M04/02 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.457.725+6.29%45.58M31/03 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.9.701-0.68%28.73M14/04 
 SICO Gulf Equity0P0000.125.130+2.95%25.63M31/03 
 NBK Gulf Equity0P0000.1.934+0.52%24.73M15/04 
 Makaseb Income0P0000.16.310+0.20%23.35M02/01 
 NBK Qatar Equity0P0000.1.938+2.70%19.15M15/04 
 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 Equity0P0000.27.613+9.99%9.38M31/03 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.185-2.18%8.27M12/01 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 

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 FundLP6501.9.190-1.82%04/02 
 MCB Cash Management Optimizer0P0000.0.0220.00%04/02 

フィリピン - ファンド

 名前シンボル現在値前日比%総資産時間
 BPI Short Term Fund0P0000.156.0300%90.2B22/04 
 Metrofund Starter Fund0P0000.1.7030%81.79B22/04 
 BPI Institutional Fund0P0000.261.020-0.02%56.02B22/04 
 ALFM Money Market Fund0P0000.129.9500%50.89B22/04 
 ALFM Peso Bond Fund0P0000.370.280-0.01%44.69B22/04 
 ABF Philippines Bond Index Fund0P0000.259.200+0.03%13.09B21/04 
 Philippine Stock Index Fund0P0000.724.250-0.37%10.36B22/04 
 BPI Premium Bond Fund0P0000.199.360+0.02%6.93B22/04 
 ALFM Growth Fund0P0000.206.320-0.38%5.07B22/04 
 BPI Balanced Fund0P0000.161.850-0.18%4.9B22/04 
 Metro Equity Fund0P0000.2.119-0.47%4.83B22/04 
 BPI Equity Fund0P0000.138.450-0.35%4.49B22/04 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.314.464+0.14%1.28B21/04 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.523.763-0.86%733.83M21/04 
 Metrofund Peak Earner Fund0P0000.2.1160%2.55B22/04 
 Metro Capital Growth Fund0P0000.3.172-0.25%1.33B22/04 
 Metrofund Elite Fund0P0000.2.115+0.05%1.08B22/04 
 BPI Global Philippine Fund0P0000.312.450-0.00%902.1M22/04 
 UnionBank Peso Balanced Portfolio0P0001.138.962-0.51%158.58M21/04 
 Filipino Fund Inc0P0000.7.4900%22/04 

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 SEK0P0000.1,062.446+0.00%18.27B21/04 
 Evli Short Corporate Bond B SEK0P0000.1,184.006-0.00%12.98B21/04 
 Evli Nordic Corporate Bond B SEK0P0000.1,204.924+0.01%10.17B21/04 
 Evli European High Yield B NOK0P0001.1,247.299-0.03%9.01B21/04 
 Evli European High Yield B SEK0P0000.1,662.684-0.04%8.77B21/04 
 ODIN Global B0P0001.21.738+1.19%9.25B22/04 
 ODIN Global A0P0001.22.055+1.19%9.25B22/04 
 ODIN Global D0P0001.21.736+1.19%9.25B22/04 
 ODIN Norge A0P0001.18.731+0.96%9.41B22/04 
 ODIN Norge B0P0001.18.463+0.95%9.41B22/04 
 ODIN Norge D0P0001.18.478+0.96%9.41B22/04 
 ODIN Norge C0P0000.444.273+0.95%9.41B22/04 
 ODIN Europa A0P0001.13.093+0.56%5.34B22/04 
 ODIN Europa D0P0001.12.919+0.55%5.34B22/04 
 ODIN Europa B0P0001.12.920+0.54%5.34B22/04 
 Nordea Pro Stable Return SEK0P0001.29.797+0.29%4.41B21/04 
 Nordea SEK Instituutiokorko T EUR0P0000.113.213-0.11%4.02B21/04 
 Nordea SEK Instituutiokorko K EUR0P0000.120.126-0.11%4.02B21/04 
 Evli Corporate Bond B NOK0P0001.1,232.945-0.02%3.71B21/04 
 Evli Corporate Bond B SEK0P0000.1,425.663-0.02%3.62B21/04 

フランス - ファンド

 名前シンボル現在値前日比%総資産時間
 Amundi Cash Corporate DP C/D0P0000.199,656.813-0.00%54.18B22/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.142.840+0.34%11.56B21/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125.210+0.35%11.56B21/04 
 Carmignac Patrimoine E EUR Acc0P0000.178.940+0.34%11.56B21/04 
 Carmignac Patrimoine A EUR Acc0P0000.730.750+0.34%11.56B21/04 
 Carmignac Patrimoine A EUR Ydis0P0000.123.290+0.34%11.56B21/04 
 Carmignac Sécurité A EUR Acc0P0000.1,802.820-0.02%7.45B21/04 
 Carmignac Sécurité A EUR Ydis0P0000.100.910-0.02%7.45B21/04 
 Lazard Convertible Global A0P0000.1,937.530+0.50%5.4B21/04 
 Lazard Convertible Global R0P0000.540.170+0.50%5.4B21/04 
 Lazard Convertible Global PC H-EUR0P0001.2,283.140+0.39%5.4B21/04 
 Lazard Convertible Global K0P0001.2,281.210+0.50%5.4B21/04 
 Amundi 6 M I0P0000.22,210.050+0.00%6.19B21/04 
 Afer-Sfer0P0000.69.700+0.48%5.28B21/04 
 Groupama Entreprises IC0P0000.2,260.540-0.00%4.88B22/04 
 Groupama Entreprises N0P0000.557.510-0.00%4.88B22/04 
 Amundi 12 M I0P0000.106,766.430+0.00%3.98B21/04 
 Amundi 12 M E0P0000.10,434.490+0.00%3.98B21/04 
 Amundi 12 M DP0P0000.102,195.790+0.00%3.98B21/04 
 Carmignac Investissement E EUR Acc0P0000.260.790+0.94%4.13B21/04 

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 PRAZO0P0000.15.113+0.01%306.51B19/04 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5350%90.47B19/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.249.471+0.01%70.1B20/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.720+0.05%76.89B19/04 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7190%100.44B20/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.692+0.03%62.24B20/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.650+0.04%60.61B20/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39.027+0.04%64.28B19/04 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3330%49.28B19/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.237+0.06%40.74B20/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.8460%48.64B20/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.282+0.01%41.54B20/04 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.533+0.05%36.4B19/04 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.324+0.16%32.06B19/04 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.865+0.05%35.24B19/04 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0380%33.02B20/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.460.220+0.02%33.58B20/04 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.277+0.05%31.4B19/04 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.171.016+0.01%32.74B20/04 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.6520%30.21B20/04 

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%22/04 

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 Distri0P0001.115.080-0.65%6.42B20/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.128.650-0.66%6.42B20/04 
 Pricos Cap0P0000.501.370-1.12%5.44B20/04 
 Star Fund - capitalisation0P0000.216.090+0.33%4.61B21/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.218.340+0.22%4.24B21/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.218.340+0.22%4.24B21/04 
 Argenta Pensioenspaarfonds0P0000.152.470+0.41%2.2B21/04 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.268.430+1.42%1.89B21/04 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.252.860+1.42%1.89B21/04 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.207.560+1.42%1.89B21/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.301.210+1.36%1.87B21/04 
 Belfius Pension Fund High Equities0P0000.158.680+0.35%1.86B21/04 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities Euroland B Cap0P0000.250.280+0.80%1.72B21/04 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.274.780+0.80%1.72B21/04 
 Sivek - Global Medium Cap0P0000.430.110-0.69%1.51B20/04 
 DPAM HORIZON B Balanced Strategy B0P0000.184.830-0.77%1.43B20/04 
 DPAM HORIZON B Balanced Strategy ALP6813.167.400-0.77%1.43B20/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.371.760+0.88%1.41B21/04 
 Belfius Portfolio Global Allocation 50 P0P0001.1,218.130-0.69%1.37B19/04 

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 Investi0P0000.11.621-0.95%1.16B20/04 
 Caixa Seleção Global Moderado FIMA0P0000.8.057-0.21%919.41M20/04 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.451+0.01%863.58M22/04 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.3260%614.98M20/04 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.957+0.01%611.07M20/04 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.745-0.17%575.91M20/04 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.226-0.36%227.24M20/04 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4840%220.33M20/04 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7180%182.42M20/04 
 NB CAPITAL ג€“ Fundo de Investimento Mobiliֳ¡rio A0P0000.5.608-0.01%149.58M22/04 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.6.0320%137.1M20/04 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.399-0.22%123.87M20/04 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.815+0.07%121.07M21/04 
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.27.183+0.02%141.76M22/04 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.9.908-0.28%112.05M20/04 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.848+0.15%94.1M20/04 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.18.117+0.14%125.58M21/04 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8.189+0.18%95.72M22/04 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13.754-0.04%68.59M20/04 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.989-0.00%74.79M22/04 

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 Skarbowy0P0000.2,211.170+0.05%6.73B21/04 
 PKO Obligacji Dlugoterminowych0P0000.226.190+0.00%6.06B21/04 
 UniKorona Dochodowy Acc0P0000.237.900+0.03%5.89B21/04 
 Pekao Spokojna Inwestycja0P0000.13.0200%4.18B21/04 
 Aviva Investors Akcyjny0P0000.2,711.290-0.42%3.72B21/04 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.571.240+0.19%1.35B22/04 
 Pekao Konserwatywny0P0000.204.450+0.05%2.98B21/04 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.070-0.17%2.89B21/04 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.190-0.17%2.89B21/04 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.147.550-0.16%2.89B21/04 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.300-0.17%2.89B21/04 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.186.050-0.02%2.79B21/04 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.186.160-0.03%2.79B21/04 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.195.390-0.02%2.81B21/04 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.186.520-0.03%2.79B21/04 
 Aviva Investors Dluzny0P0000.1,958.700+0.02%2.77B21/04 
 PKO Papierów Dluznych Plus0P0000.177.8800%2.73B21/04 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.7000%2.69B21/04 
 Investor Plynna Lokata FIO A0P0000.267.820-0.01%2.43B21/04 
 Investor Plynna Lokata FIO I0P0000.275.290-0.00%2.43B21/04 

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 A0P0000.5,317.391-0.22%206.37M26/11 
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 APS Income Fund DistributionLP6827.126.803+0.31%88.87M22/04 
 APS Income Fund AccumulationLP6827.190.229+0.31%88.87M22/04 
 Merill High Income Fund EUR Inc0P0001.0.465-0.02%59.91M21/04 
 Merill High Income Fund EUR Acc0P0001.0.527-0.02%59.91M21/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.121+0.14%50.14M21/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.004+0.15%50.14M21/04 
 Merill Total Return Income Fund EUR Acc0P0001.0.5650%40.3M21/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.516-0.28%37.37M21/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.509-0.27%37.37M21/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.188-0.28%37.37M21/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.185-0.28%37.37M21/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0.584+0.24%16.21M21/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.137-1.16%7.7M21/04 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86.530-1.71%546.96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86.279-2.03%59.15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.146.930+0.46%30/03 

マレーシア - ファンド

 名前シンボル現在値前日比%総資産時間
 Affin Hwang Aiiman Money Market Fund0P0000.0.5360%16.82B21/04 
 Public Ittikal Fund0P0000.0.853-0.44%5.95B21/04 
 Principal Islamic Deposit Fund0P0000.1.0010%4.08B22/04 
 Public Asia Ittikal Fund0P0000.0.520-2.02%3.92B21/04 
 Public Ittikal Sequel Fund0P0000.0.347-0.54%3.61B21/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.267-1.30%3.48B21/04 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%3.16B22/04 
 RHB Cash Management Fund 10P0000.1.0000%2.85B22/04 
 Public Islamic Equity Fund0P0000.0.376-0.69%2.74B21/04 
 Affin Hwang Select Income Fund0P0000.0.747-0.19%2.44B21/04 
 CIMB Islamic DALI Equity Growth0P0000.1.072+0.45%2.6B22/04