
金融商品のアラートを作成するための参加
経済指標と以下の著者によるコンテンツ
無料登録 すでにアカウントがありますか? ログイン
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15.806 | +0.10% | 141.93M | 03/10 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93.329 | -0.69% | 41.4M | 02/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 5,889.070 | -1.21% | 9.29M | 02/10 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 58,890.740 | -1.21% | 9.29M | 02/10 | ||
Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 127.770 | -0.04% | 2.13B | 03/10 | ||
More Money Market | 0P0001. | 105.560 | 0% | 3.93B | 03/10 | ||
Yelin Lapidot 30/70 | 0P0001. | 144.080 | +0.57% | 1.63B | 02/10 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 107.3 | -0.07% | 1.15B | 03/10 | ||
Migdal ILS Money Market Fund | 0P0000. | 149.440 | +0.01% | 4.53B | 03/10 | ||
Meitav 20/80 | 0P0001. | 133.250 | -0.09% | 1.35B | 03/10 | ||
Barometer Bonds 15/85 | LP6503. | 236.550 | -0.08% | 1.5B | 03/10 | ||
More Israel Equities | 0P0001. | 258.360 | -0.53% | 1.38B | 03/10 | ||
Meitav Bonds + 10% | 0P0001. | 121.470 | -0.08% | 1.2B | 03/10 | ||
KSM KTF S&P 500 | 0P0001. | 216.650 | -0.46% | 2.59B | 02/10 | ||
Yelin Lapidot Equity | LP6503. | 404.940 | +1.43% | 1.03B | 02/10 | ||
Yelin Lapidot 20/80 | LP6813. | 163.270 | -0.07% | 1.17B | 03/10 | ||
Yelin Lapidot 90/10 | LP6812. | 142.820 | -0.04% | 1.12B | 03/10 | ||
I.B.I Government Plus A and Above | 0P0001. | 109.790 | -0.05% | 1.08B | 03/10 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 199.690 | +0.26% | 590.48M | 02/10 | ||
Harel Shekel Money Market | 0P0001. | 105.010 | +0.02% | 2.53B | 03/10 | ||
ISP Asset Management 10/90 | 0P0001. | 121.120 | -0.21% | 407.45M | 03/10 | ||
Yelin Lapidot 25/75 | LP6824. | 140.040 | +0.57% | 1.06B | 02/10 | ||
Altshuler Shaham 90/10 | 0P0000. | 151.970 | -0.11% | 759.56M | 03/10 | ||
Migdal Portfolio Plus | 0P0001. | 136.120 | -0.09% | 914.83M | 03/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 34,935.540 | -0.09% | 6,740.06B | 03/10 | ||
Sucorinvest Equity | 0P0000. | 2,767.470 | -0.32% | 6,370.1B | 03/10 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,422.470 | -0.47% | 3,443.4B | 03/10 | ||
Schroder Dana Prestasi Acc | 0P0000. | 43,174.410 | -0.01% | 2,794.49B | 03/10 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,840.750 | -0.31% | 2,793.81B | 03/10 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,267.660 | -0.38% | 1,976.26B | 03/10 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,713.530 | -0.91% | 1,832.47B | 03/10 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
Makara Abadi | 0P0000. | 5,905.240 | -0.25% | 1,489.16B | 03/10 | ||
BNP Paribas Pesona | 0P0000. | 27,027.040 | -0.18% | 1,292.46B | 03/10 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,496.440 | -0.55% | 1,116.21B | 03/10 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,563.740 | +0.02% | 683.79B | 03/10 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2,104.980 | +0.06% | 793.33B | 03/10 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,483.760 | -0.54% | 843.29B | 03/10 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,865.350 | -0.34% | 672.24B | 03/10 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,718.630 | -0.06% | 919.51B | 03/10 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,381.380 | -0.24% | 641.74B | 03/10 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,229.220 | -0.41% | 622.18B | 03/10 | ||
Pendapatan Tetap Utama | 0P0000. | 2,573.500 | -0.21% | 383.07B | 03/10 | ||
BNP Paribas Solaris | 0P0000. | 1,929.620 | -1.37% | 348.47B | 03/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 24.418 | -0.03% | 4.98M | 02/10 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0.340 | +1.19% | 02/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1.320 | +0.18% | 59.32M | 01/10 | ||
BankMuscat Oryx | 0P0000. | 2.863 | +0.63% | 52.73M | 01/10 | ||
United GCC | 0P0000. | 1.481 | 0% | 30/09 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 131.140 | -0.14% | 5.1B | 03/10 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 120.700 | -0.15% | 5.1B | 03/10 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 90.880 | -0.14% | 5.1B | 03/10 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.580 | -0.36% | 1.4B | 03/10 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.550 | -0.28% | 1.4B | 03/10 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.140 | -0.29% | 1.4B | 03/10 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 198.870 | -0.16% | 1.4B | 03/10 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 147.450 | +0.17% | 1.06B | 03/10 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 85.820 | +0.16% | 1.06B | 03/10 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 131.710 | +0.17% | 1.06B | 03/10 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 154.230 | +0.16% | 1.03B | 03/10 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 111.690 | +0.15% | 1.03B | 03/10 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 170.940 | +0.16% | 1.03B | 03/10 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 187.490 | -2.47% | 592.67M | 03/10 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 200.160 | -2.47% | 592.67M | 03/10 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 215.330 | -2.47% | 592.67M | 03/10 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 181.940 | +0.51% | 625.24M | 03/10 | ||
Dachfonds Südtirol (I) T | 0P0000. | 197.100 | +0.52% | 625.24M | 03/10 | ||
Portfolio Management SOLIDE T | 0P0000. | 144.570 | +0.07% | 670.05M | 03/10 | ||
Portfolio Management SOLIDE A | 0P0000. | 107.520 | +0.07% | 670.05M | 03/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2.561 | -0.39% | 385.92M | 31/08 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 21.787 | -0.95% | 46.91B | 03/10 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 30.716 | -0.95% | 46.91B | 03/10 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 22.407 | -1.23% | 46.91B | 03/10 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 29.003 | -0.95% | 46.91B | 03/10 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 21.157 | -1.23% | 46.91B | 03/10 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 21.809 | -0.87% | 34.57B | 03/10 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 15.909 | -1.15% | 34.57B | 03/10 | ||
RBC Bond Sr A | 0P0000. | 5.493 | -1.36% | 21.21B | 03/10 | ||
RBC Bond Sr D | 0P0000. | 5.531 | -1.36% | 21.21B | 03/10 | ||
RBC Bond Sr F | 0P0000. | 5.669 | -1.36% | 21.21B | 03/10 | ||
PIMCO Monthly Income O | 0P0000. | 12.117 | -0.78% | 22.71B | 03/10 | ||
PIMCO Monthly Income A | 0P0000. | 12.117 | -0.78% | 22.71B | 03/10 | ||
PIMCO Monthly Income F | 0P0000. | 12.117 | -0.78% | 22.71B | 03/10 | ||
PIMCO Monthly Income M | 0P0000. | 12.117 | -0.78% | 22.71B | 03/10 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 85.343 | -0.78% | 18.51B | 03/10 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 62.256 | -1.06% | 18.51B | 03/10 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 87.785 | -0.78% | 18.51B | 03/10 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 64.037 | -1.06% | 18.51B | 03/10 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 86.179 | -0.78% | 18.51B | 03/10 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 9.930 | -0.10% | 20.4B | 02/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.631 | -2.40% | 1.42B | 31/08 | ||
UBS CAY China A Opportunity A | LP6811. | 261.410 | -0.73% | 484.8M | 28/09 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 167.450 | -0.75% | 140.32M | 31/08 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 51.960 | -0.76% | 124.62M | 28/09 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 14.380 | +1.84% | 99.65M | 04/09 | ||
Value Partners China Convergence Fund | 0P0000. | 153.220 | -0.75% | 99.65M | 28/09 | ||
Invesco SR Global Bond SA | 0P0000. | 224.920 | +0.41% | 85.72M | 29/09 | ||
Invesco SR Global Bond GP | 0P0000. | 257.490 | +0.41% | 85.72M | 29/09 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,730.085 | -2.16% | 88.32M | 31/08 | ||
Arava Fund A | LP6810. | 149.390 | +0.24% | 14.44M | 21/09 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 103.833 | -0.38% | 20.41M | 02/10 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,408.062 | +3.21% | 11.84M | 31/08 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,469.487 | +3.24% | 11.84M | 31/08 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,469.308 | +3.24% | 11.84M | 31/08 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,407.961 | +3.21% | 11.84M | 31/08 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 2.020 | 0% | 19.16B | 02/10 | ||
SAMBA Al Sunbullah | 0P0000. | 124.99 | +0.10% | 10.3B | 02/10 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1.45 | 0% | 7.15B | 02/10 | ||
Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
SAMBA Al Raed | 0P0000. | 79.64 | -0.60% | 2.28B | 02/10 | ||
Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
SAMBA Al Razeen | 0P0000. | 31.15 | 0% | 2.01B | 02/10 | ||
AlAhli Saudi Trd Equity | 0P0000. | 17.22 | -0.61% | 946.63M | 02/10 | ||
SAMBA Al Musahem | 0P0000. | 204.24 | +0.70% | 520.34M | 02/10 | ||
Jadwa Murabaha SR | 0P0000. | 127.68 | +0.04% | 171.79M | 01/10 | ||
Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
Jadwa Saudi Equity | 0P0000. | 851.73 | -0.04% | 693.22M | 01/10 | ||
Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 19.66 | -0.08% | 256.03M | 02/10 | ||
Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
AlAhli GCC Trd Eqty | 0P0000. | 1.95 | -0.25% | 223.82M | 02/10 | ||
Alahli GCC Growth and Income | 0P0000. | 2.34 | -0.26% | 111.48M | 02/10 | ||
Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.251 | -0.19% | 133.18M | 03/10 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.952 | -0.11% | 133.18M | 03/10 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.360 | -0.95% | 133.18M | 03/10 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.427 | -0.27% | 26.23M | 03/10 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.238 | -0.19% | 26.23M | 03/10 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.496 | -1.04% | 26.23M | 03/10 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 566.890 | +0.97% | 996.1B | 02/10 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 623.680 | -0.25% | 469.95B | 03/10 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 837.660 | -0.25% | 469.95B | 03/10 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 824.480 | +0.38% | 456.53B | 03/10 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 326.572 | -0.20% | 9.1B | 03/10 | ||
Swedbank Robur Globalfond I | 0P0001. | 51.460 | +0.35% | 43.35B | 03/10 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 162.890 | +0.34% | 57.81B | 03/10 | ||
AP7 Räntefond | 0P0000. | 106.900 | -0.03% | 90.8B | 02/10 | ||
Swedbank Robur Technology | 0P0000. | 926.020 | +0.25% | 120.13B | 03/10 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 138.880 | -0.22% | 83.74B | 03/10 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 452.840 | -0.01% | 89.17B | 03/10 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 46.610 | -0.28% | 71.35B | 03/10 | ||
Swedbank Robur Transfer 70 | 0P0000. | 360.970 | -0.23% | 69.08B | 03/10 | ||
DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
Swedbank Robur Transfer 80 | 0P0000. | 404.070 | -0.25% | 64.79B | 03/10 | ||
Folksam LO Världen | 0P0000. | 312.510 | +0.14% | 65.48B | 03/10 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 383.075 | +1.22% | 72.56B | 02/10 | ||
Swedbank Robur Räntefond Kort Plus | 0P0001. | 126.340 | +0.01% | 54.38B | 03/10 | ||
Nordea Stratega 30 | 0P0000. | 204.091 | -0.10% | 47.99B | 03/10 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 241.900 | -0.42% | 55.38B | 03/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 19.947 | +0.63% | 227.58M | 02/10 | ||
KD Galileo | LP6507. | 12.590 | +0.06% | 95.43M | 02/10 | ||
KD Prvi izbor | LP6507. | 13.194 | +0.03% | 94.14M | 02/10 | ||
Infond Alfa | LP6827. | 81.540 | +0.07% | 70.95M | 02/10 | ||
KD Bond | LP6507. | 16.786 | -0.41% | 45.46M | 02/10 | ||
Infond Hrast | LP6801. | 37.720 | -0.13% | 30.28M | 02/10 | ||
KD Surovine in energija | LP6507. | 7.300 | -1.22% | 16.34M | 02/10 | ||
KD Balkan | LP6507. | 3.581 | +0.21% | 21.85M | 02/10 | ||
Infond Global | LP6827. | 12.370 | +0.08% | 19.19M | 02/10 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 2.233 | -0.21% | 9.36M | 02/10 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.304 | -0.58% | 4.59M | 02/10 | ||
KD Latinska Amerika | LP6513. | 1.534 | -0.54% | 2.44M | 02/10 | ||
Infond Consumer | LP6827. | 1.270 | 0% | 2.34M | 02/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 2.500 | +2.84% | 9.83B | 29/09 | ||
YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 29/09 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.771 | +1.91% | 1.77B | 02/10 | ||
TEB B Gold Fd | 0P0000. | 0.374 | +0.54% | 1.84B | 26/09 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 159.964 | +1.28% | 1.23B | 03/10 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.052 | 0% | 342.77M | 02/10 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.738 | +1.63% | 107.79M | 02/10 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 25/09 | ||
YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 25/09 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.067 | -0.13% | 249.45M | 02/10 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.442 | 0.00% | 16.7M | 02/10 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 25/09 | ||
Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 29/09 | |||
Garanti Bank A Equity Fd | 0P0000. | % | 25/09 | ||||
Ata Invest A ISE-30 Index Fd | 0P0000. | % | 25/09 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 157.120 | -0.54% | 19.6B | 02/10 | ||
DWS Top Dividende FD | 0P0000. | 147.040 | -0.54% | 19.6B | 02/10 | ||
DWS Top Dividende LDQ | 0P0001. | 130.790 | -0.54% | 19.6B | 02/10 | ||
DWS Top Dividende TFC | 0P0001. | 161.680 | -0.54% | 19.6B | 02/10 | ||
DWS Top Dividende LD | 0P0000. | 132.020 | -0.54% | 19.6B | 02/10 | ||
hausInvest | 0P0000. | 43.600 | -0.02% | 17.38B | 02/10 | ||
PrivatFonds: Kontrolliert | 0P0000. | 117.950 | +0.26% | 15.1B | 29/09 | ||
Uniimmo: Deutschland | 0P0000. | 95.310 | +0.02% | 16.62B | 29/09 | ||
Deka-ImmobilienEuropa | 0P0000. | 47.990 | 0.00% | 18.38B | 02/10 | ||
UniImmo: Europa | 0P0000. | 54.660 | +0.02% | 14.95B | 29/09 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 262.440 | -0.17% | 12.28B | 02/10 | ||
UniGlobal I | 0P0000. | 414.460 | -0.59% | 13.54B | 29/09 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 252.430 | -0.18% | 12.28B | 02/10 | ||
UniGlobal | 0P0000. | 343.690 | -0.59% | 13.54B | 29/09 | ||
UniGlobal Vorsorge | 0P0001. | 286.380 | -0.57% | 16.45B | 29/09 | ||
UniFavorit: Aktien I | 0P0000. | 235.500 | -0.49% | 8.92B | 29/09 | ||
UniFavorit: Aktien -net- | 0P0000. | 127.510 | -0.48% | 8.92B | 29/09 | ||
grundbesitz europa IC | 0P0001. | 39.740 | 0.00% | 722.24M | 02/10 | ||
grundbesitz europa RC | 0P0000. | 39.590 | 0.00% | 8.6B | 02/10 | ||
UniFavorit: Aktien | 0P0000. | 202.900 | -0.49% | 8.92B | 29/09 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2.609 | +0.07% | 5.36B | 31/08 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.502 | -0.57% | 4.43B | 03/10 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.985 | +0.14% | 3.33B | 31/08 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.184 | -0.48% | 3.23B | 03/10 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.849 | -0.14% | 3.27B | 02/10 | ||
Milford Diversified Income | 0P0000. | 1.777 | -0.44% | 2.67B | 03/10 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.445 | +0.09% | 3.12B | 31/08 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.317 | -0.64% | 2.7B | 03/10 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.183 | +0.12% | 2.47B | 31/08 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.154 | -0.55% | 1.95B | 03/10 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.257 | -0.72% | 2.16B | 03/10 | ||
Milford Balanced | 0P0000. | 2.924 | -0.74% | 1.59B | 03/10 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.018 | -0.43% | 1.53B | 03/10 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.123 | -0.55% | 1.31B | 03/10 | ||
Milford KiwiSaver Balanced | 0P0000. | 2.999 | -0.53% | 1.17B | 03/10 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2.452 | 0% | 592.78M | 31/08 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1.809 | -0.21% | 773.22M | 02/10 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.612 | -0.22% | 724.29M | 02/10 | ||
Milford Dynamic Fund | 0P0001. | 2.879 | -1.51% | 652.5M | 03/10 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1.845 | +0.12% | 637.95M | 31/08 |
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. | 191.490 | -0.62% | 135.88B | 03/10 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203.470 | -0.61% | 135.88B | 03/10 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 6,144.748 | +1.16% | 100B | 02/10 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2,506.142 | +1.16% | 100B | 02/10 | ||
DNB Global Indeks | 0P0000. | 549.732 | +1.16% | 68.96B | 02/10 | ||
DNB Teknologi | 0P0000. | 3,483.145 | +1.58% | 48.76B | 02/10 | ||
Pensjonsprofil 80 | 0P0000. | 304.879 | -0.24% | 38.5B | 02/10 | ||
SKAGEN Global A | 0P0000. | 274.165 | +0.31% | 36.92B | 02/10 | ||
SKAGEN Global A | 0P0000. | 287.791 | -0.55% | 36.92B | 02/10 | ||
SKAGEN Global A | 0P0000. | 3,173.869 | +0.95% | 36.92B | 02/10 | ||
SKAGEN Global A | 0P0000. | 264.528 | -0.07% | 36.92B | 02/10 | ||
SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 36.92B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2,044.337 | +0.30% | 36.92B | 02/10 | ||
SKAGEN Global A | 0P0000. | 3,114.101 | +1.13% | 36.92B | 02/10 | ||
SKAGEN Global B | 0P0001. | 278.529 | +0.31% | 36.92B | 02/10 | ||
SKAGEN Global B | 0P0001. | 241.206 | +0.15% | 36.92B | 02/10 | ||
SKAGEN Global B | 0P0001. | 3,163.670 | +1.13% | 36.92B | 02/10 | ||
SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 36.92B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 36.92B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 36.92B | 17/11 |
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. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 107,830 | -0.56% | 5.01B | 03/10 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 220,841 | -0.61% | 761.05M | 03/10 | ||
ESPA Stock Techno VT HUF | LP6511. | 61,627.170 | +1.91% | 418.68M | 03/10 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 112,887 | -0.52% | 152.78M | 03/10 | ||
ESPA Stock Commodities VT HUF | LP6511. | 66,947.230 | -0.79% | 68M | 03/10 | ||
ESPA Bond International VT | LP6007. | 22.040 | +0.18% | 20.69M | 03/10 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 02/10 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 02/10 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 02/10 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 02/10 | |||
Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 02/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 602.851 | -0.33% | 45.58M | 14/09 | ||
Al Mal MENA Equity | 0P0000. | 12.019 | -0.63% | 35.42M | 20/09 | ||
SICO Gulf Equity | 0P0000. | 161.600 | +1.73% | 25.63M | 13/09 | ||
NBK Gulf Equity | 0P0000. | 2.342 | -0.40% | 23.15M | 21/09 | ||
NBK Qatar Equity | 0P0000. | 1.830 | -0.56% | 17.97M | 21/09 | ||
SICO Kingdom Equity | 0P0000. | 35.351 | -2.13% | 9.38M | 13/09 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.796 | 0% | 67.46B | 03/10 | ||
BPI Short Term Fund | 0P0000. | 163.240 | +0.01% | 58.88B | 03/10 | ||
ALFM Money Market Fund | 0P0000. | 135.740 | +0.01% | 29.33B | 03/10 | ||
BPI Institutional Fund | 0P0000. | 276.090 | +0.01% | 35.17B | 03/10 | ||
ALFM Peso Bond Fund | 0P0000. | 386.720 | +0.02% | 37.72B | 03/10 | ||
ABF Philippines Bond Index Fund | 0P0000. | 255.200 | -0.05% | 15.5B | 02/10 | ||
Philippine Stock Index Fund | 0P0000. | 731.710 | +0.01% | 8.18B | 03/10 | ||
BPI Premium Bond Fund | 0P0000. | 200.800 | -0.03% | 4.34B | 03/10 | ||
Metro Equity Fund | 0P0000. | 2.136 | -0.12% | 4.86B | 03/10 | ||
BPI Balanced Fund | 0P0000. | 163.160 | -0.10% | 4.72B | 03/10 | ||
ALFM Growth Fund | 0P0000. | 204.310 | -0.15% | 4.3B | 03/10 | ||
BPI Equity Fund | 0P0000. | 139.980 | -0.22% | 3.87B | 03/10 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 314.738 | +0.06% | 1.69B | 02/10 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 518.849 | -0.03% | 693.73M | 02/10 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.127 | 0% | 1.52B | 03/10 | ||
Metro Capital Growth Fund | 0P0000. | 3.185 | -0.08% | 1.08B | 03/10 | ||
Metrofund Elite Fund | 0P0000. | 2.164 | +0.06% | 712.45M | 03/10 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 141.615 | +0.03% | 150.75M | 02/10 | ||
BPI Global Philippine Fund | 0P0000. | 324.250 | +0.01% | 600.99M | 03/10 | ||
Filipino Fund Inc | 0P0000. | 3.900 | -0.76% | 03/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 236,542.563 | +0.01% | 52.96B | 03/10 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 632.030 | -0.26% | 6.71B | 02/10 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 104.940 | -0.26% | 6.71B | 02/10 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 153.040 | -0.26% | 6.71B | 02/10 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 105.860 | -0.25% | 6.71B | 02/10 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 127.730 | -0.23% | 6.71B | 02/10 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 93.440 | -0.07% | 4.7B | 02/10 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,729.900 | -0.07% | 4.7B | 02/10 | ||
Groupama Trֳ©sorerie R | 0P0001. | 506.730 | +0.01% | 5.29B | 03/10 | ||
Groupama Trésorerie IC | 0P0000. | 40,825.930 | +0.01% | 5.29B | 03/10 | ||
Groupama Trésorerie M | 0P0000. | 1,052.020 | +0.01% | 5.29B | 03/10 | ||
Afer-Sfer | 0P0000. | 71.390 | -0.78% | 4.85B | 02/10 | ||
Groupama Entreprises IC | 0P0000. | 2,307.760 | +0.01% | 5.61B | 03/10 | ||
Groupama Entreprises R | 0P0001. | 506.080 | +0.01% | 5.61B | 03/10 | ||
Groupama Entreprises N | 0P0000. | 567.770 | +0.01% | 5.61B | 03/10 | ||
Lazard Convertible Global R | 0P0000. | 468.430 | +0.33% | 3.55B | 02/10 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1,793.370 | -0.29% | 3.55B | 02/10 | ||
Lazard Convertible Global A | 0P0000. | 1,707.380 | +0.34% | 3.55B | 02/10 | ||
Amundi 12 M I | 0P0000. | 109,199 | +0.02% | 2.85B | 02/10 | ||
Amundi 12 M E | 0P0000. | 10,617.790 | +0.02% | 2.85B | 02/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 03/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 208.940 | -0.04% | 4.06B | 27/09 | ||
PKO Skarbowy | 0P0000. | 2,285.120 | +0.04% | 3.79B | 27/09 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 600.460 | +0.21% | 1.21B | 03/10 | ||
UniKorona Dochodowy Acc | 0P0000. | 237.490 | +0.03% | 2.77B | 02/10 | ||
Aviva Investors Akcyjny | 0P0000. | 2,933.990 | -1.17% | 3.13B | 02/10 | ||
Pekao Spokojna Inwestycja | 0P0000. | 14.410 | -0.21% | 4.39B | 02/10 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 33.510 | +0.03% | 3.31B | 02/10 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 119.110 | -0.51% | 2.76B | 02/10 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 119.140 | -0.52% | 2.76B | 02/10 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 138.960 | -0.52% | 2.76B | 02/10 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 119.060 | -0.51% | 2.76B | 02/10 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 171.200 | +0.01% | 2.82B | 02/10 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 171.210 | +0.01% | 2.82B | 02/10 | ||