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Alankomaat - Rahastot
Andorra - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 13.975,610 | +1,54% | 33,53M | 16/09 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 139.756,050 | +1,54% | 33,53M | 16/09 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 08:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 08:00:00 |
Arabiemiirikunnat - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,857 | -0,33% | 20,18M | 16/09 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 90,352 | +0,11% | 19,57M | 16/09 |
Australia - Rahastot
Bahrain - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652,278 | -0,37% | 45,58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 11,175 | +1,21% | 22,79M | 09/09 | ||
| SICO Gulf Equity | 0P0000. | 206,130 | -1,11% | 25,63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2,883 | -1,93% | 25,5M | 03/09 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146,018 | +1,35% | 9,38M | 30/01 |
Belgia - Rahastot
Bermuda - Rahastot
Brasilia - Rahastot
Caymansaaret - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,766 | +5,08% | 1,42B | 31/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 318,090 | -0,09% | 284,02M | 08:00:00 | ||
| 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. | 220,170 | +0,47% | 167,67M | 31/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 67,910 | +1,06% | 136,28M | 16/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13,050 | -0,15% | 98,48M | 16/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 202,660 | -0,22% | 98,48M | 16/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 247,210 | +0,25% | 76,42M | 16/09 | ||
| Invesco SR Global Bond GP | 0P0000. | 285,980 | +0,25% | 76,42M | 16/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.784,671 | +0,02% | 94,17M | 31/12 | ||
| Arava Fund A | LP6810. | 174,885 | -1,05% | 10,69M | 23/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 122,391 | -1,10% | 20,41M | 31/08 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2.546,429 | +6,49% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.686,782 | +6,62% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.686,480 | +6,62% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2.546,277 | +6,49% | 11,84M | 31/08 |
Chile - Rahastot
Espanja - Rahastot
Etelä-Afrikka - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 200,808 | +0,02% | 127,9B | 08:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 200,847 | +0,11% | 124,97B | 16/09 | ||
| Allan Gray Balanced Fund X | 0P0001. | 201,301 | +0,11% | 6,97B | 16/09 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 187,831 | -0,07% | 142,4B | 16/09 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 187,462 | +0,04% | 142,4B | 08:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 187,906 | -0,07% | 142,4B | 16/09 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 74,78B | 16/09 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 74,78B | 16/09 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 74,78B | 16/09 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 74,78B | 16/09 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 74,78B | 16/09 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 74,78B | 16/09 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 74,78B | 16/09 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 74,78B | 16/09 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,006 | 0,03% | 65,91B | 16/09 | ||
| Investec Opportunity Fund C | 0P0000. | 18,662 | -0,11% | 91,39B | 16/09 | ||
| Investec Opportunity Fund R | 0P0000. | 18,830 | -0,18% | 91,39B | 08:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 18,980 | -0,11% | 91,39B | 16/09 | ||
| Investec Opportunity Fund B | 0P0000. | 18,849 | -0,18% | 91,39B | 08:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 18,849 | -0,18% | 91,39B | 08:00:00 |
Etelä-Korea - Rahastot
Filippiinit - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2,022 | 0,01% | 98,15B | 16/09 | ||
| BPI Short Term Fund | 0P0000. | 184,090 | +0,01% | 91,83B | 08:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 152,970 | 0,00% | 17,98B | 08:00:00 | ||
| BPI Institutional Fund | 0P0000. | 311,890 | 0,00% | 43,22B | 08:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 424,550 | -0,04% | 36,84B | 08:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 282,970 | -0,06% | 18,4B | 16/09 | ||
| Philippine Stock Index Fund | 0P0000. | 740,080 | +0,69% | 4,47B | 08:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 217,380 | -0,07% | 5,17B | 08:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,120 | -1,30% | 3,26B | 16/09 | ||
| BPI Balanced Fund | 0P0000. | 177,060 | +0,22% | 4,56B | 08:00:00 | ||
| ALFM Growth Fund | 0P0000. | 208,320 | +0,50% | 3,09B | 08:00:00 | ||
| BPI Equity Fund | 0P0000. | 141,690 | +0,36% | 3,21B | 08:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 343,413 | -0,03% | 2,12B | 15/09 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 486,282 | +0,53% | 307,02M | 09/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,354 | -0,04% | 4,25B | 16/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3,322 | -0,79% | 829,11M | 16/09 | ||
| Metrofund Elite Fund | 0P0000. | 2,415 | +0,04% | 630,39M | 16/09 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143,437 | -0,54% | 93,99M | 15/09 | ||
| BPI Global Philippine Fund | 0P0000. | 362,240 | +0,00% | 1B | 08:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7,690 | 0,00% | 08:00:00 |
Gibraltar - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,086 | +0,23% | 08:00:00 | |||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,644 | +0,22% | 08:00:00 | |||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,541 | -0,34% | 08:00:00 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,715 | +0,18% | 08:00:00 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,469 | +0,17% | 08:00:00 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,967 | -0,38% | 08:00:00 | |||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Hong Kong - Rahastot
Indonesia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31.681,670 | +0,68% | 2.446,98B | 08:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.777,890 | +0,20% | 6.370,1B | 08:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.156,390 | +0,23% | 3.443,4B | 08:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39.322,010 | -0,64% | 824,71B | 16/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.834,210 | +0,02% | 775,16B | 08:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.276,050 | +0,03% | 1.976,26B | 08:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.464,610 | +0,24% | 1.832,47B | 08:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.876,090 | +0,06% | 1.489,16B | 08:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 22.197,060 | +0,15% | 1.292,46B | 08:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.421,690 | +0,01% | 1.116,21B | 08:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.527,560 | -0,19% | 252,5B | 16/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.863,900 | -0,35% | 376,57B | 16/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1.961,050 | +0,41% | 843,29B | 08:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.308,740 | -0,69% | 278,94B | 16/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.776,610 | +0,23% | 401,91B | 08:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.396,400 | +0,01% | 641,74B | 08:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.820,270 | +0,32% | 622,18B | 08:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.558,830 | +0,07% | 383,07B | 08:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1.710,030 | +0,28% | 348,47B | 08:00:00 |
Intia - Rahastot
Irlanti - Rahastot
Islanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| 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 |
Iso-Britannia - Rahastot
Israel - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 157,780 | +0,11% | 2,32B | 16/09 | ||
| More Money Market | 0P0001. | 119,440 | +0,01% | 4,34B | 16/09 | ||
| Yelin Lapidot 30/70 | 0P0001. | 195,560 | -0,36% | 1,39B | 15/09 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120,9 | 0,00% | 783,93M | 16/09 | ||
| Migdal ILS Money Market Fund | 0P0000. | 169,040 | +0,01% | 5,72B | 16/09 | ||
| Meitav 20/80 | 0P0001. | 174,200 | +0,18% | 1,02B | 16/09 | ||
| Barometer Bonds 15/85 | LP6503. | 297,470 | +0,03% | 713,93M | 16/09 | ||
| More Israel Equities | 0P0001. | 556,840 | +0,96% | 2,42B | 16/09 | ||
| Meitav Bonds + 10% | 0P0001. | 150,010 | +0,09% | 1,07B | 16/09 | ||
| KSM KTF S&P 500 | 0P0001. | 315,230 | -0,84% | 4,14B | 15/09 | ||
| Yelin Lapidot Equity | LP6503. | 817,800 | -1,19% | 1,38B | 15/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 208,600 | +0,15% | 945,41M | 16/09 | ||
| Yelin Lapidot 90/10 | LP6812. | 174,840 | +0,06% | 910,47M | 16/09 | ||
| I.B.I Government Plus A and Above | 0P0001. | 124,880 | +0,06% | 898,38M | 16/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 239,990 | -0,05% | 287,9M | 15/09 | ||
| Harel Shekel Money Market | 0P0001. | 1.186,700 | +0,01% | 4,37B | 16/09 | ||
| ISP Asset Management 10/90 | 0P0001. | 148,710 | +0,12% | 139,93M | 16/09 | ||
| Yelin Lapidot 25/75 | LP6824. | 183,000 | -0,28% | 843,53M | 15/09 | ||
| Altshuler Shaham 90/10 | 0P0000. | 188,930 | +0,15% | 481,46M | 16/09 | ||
| Migdal Portfolio Plus | 0P0001. | 175,810 | +0,13% | 531,19M | 16/09 |
Italia - Rahastot
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 159,400 | +0,13% | 5,1B | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 145,350 | +0,13% | 5,1B | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 106,720 | +0,13% | 5,1B | 08:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,200 | -0,32% | 687,2M | 16/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12,260 | -0,24% | 687,2M | 16/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,600 | -0,34% | 687,2M | 16/09 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 274,880 | +0,17% | 1,44B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 170,190 | -0,01% | 1,02B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,550 | -0,01% | 1,02B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 151,240 | -0,01% | 1,02B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 195,410 | -0,02% | 1,3B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 136,260 | -0,01% | 1,3B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 220,910 | -0,02% | 1,3B | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 174,690 | -0,44% | 446,37M | 16/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 192,490 | -0,44% | 446,37M | 16/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 207,080 | -0,44% | 446,37M | 16/09 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 218,910 | -0,22% | 455,12M | 08:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 241,720 | -0,22% | 455,12M | 08:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 179,440 | -0,03% | 968,17M | 08:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 129,650 | -0,02% | 968,17M | 08:00:00 |
Japani - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 66.190,000 | +0,37% | 7.615,97B | 08:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.079,000 | +0,41% | 2.717,7B | 08:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 43.454,000 | +0,10% | 12.548,06B | 08:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.971,000 | +0,41% | 941,22B | 08:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.499,000 | -0,50% | 868,59B | 16/09 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 84.148,000 | +0,41% | 1.682,83B | 08:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.366,000 | -0,80% | 650,76B | 08:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.832,000 | -0,11% | 704,96B | 08:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 52.023,000 | +0,56% | 1.637,73B | 08:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 43.814,000 | +0,12% | 2.579,4B | 08:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.295,000 | +0,22% | 153,04B | 08:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 37.161,000 | +0,28% | 13.508,63B | 08:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 39.675,000 | +0,02% | 2.981,31B | 16/09 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 51.030,000 | +0,45% | 836,47B | 08:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 9.945,000 | +0,19% | 847,54B | 08:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.319,000 | +0,17% | 190,38B | 08:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.562,000 | +0,62% | 706,77B | 08:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 44.701,000 | +0,73% | 1.091,6B | 08:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.619,000 | -0,06% | 294,85B | 08:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 55.608,000 | +0,52% | 724,78B | 08:00:00 |
Kanada - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 27,779 | +0,11% | 77,39B | 16/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 40,510 | +0,11% | 77,39B | 16/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 28,959 | -0,40% | 77,39B | 16/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 38,526 | +0,11% | 77,39B | 16/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 27,540 | -0,40% | 77,39B | 16/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26,499 | +0,08% | 46,76B | 16/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18,943 | -0,43% | 46,76B | 16/09 | ||
| RBC Bond Sr A | 0P0000. | 5,872 | +0,15% | 29,69B | 16/09 | ||
| RBC Bond Sr D | 0P0000. | 5,918 | +0,15% | 29,69B | 16/09 | ||
| RBC Bond Sr F | 0P0000. | 6,068 | +0,15% | 29,69B | 16/09 | ||
| PIMCO Monthly Income O | 0P0000. | 12,047 | -0,03% | 39,34B | 16/09 | ||
| PIMCO Monthly Income A | 0P0000. | 12,047 | -0,03% | 39,34B | 16/09 | ||
| PIMCO Monthly Income F | 0P0000. | 12,047 | -0,03% | 39,34B | 16/09 | ||
| PIMCO Monthly Income M | 0P0000. | 12,047 | -0,03% | 39,34B | 16/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 148,291 | -0,13% | 31,25B | 16/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 106,005 | -0,64% | 31,25B | 16/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 152,565 | -0,13% | 31,25B | 16/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 109,060 | -0,64% | 31,25B | 16/09 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 149,836 | -0,13% | 31,25B | 16/09 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,420 | +0,19% | 21,93B | 16/09 |
Kiina - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,801 | +0,00% | 82,1B | 16/09 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,866 | +0,00% | 82,1B | 08:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0,527 | -0,19% | 31,3B | 08:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,951 | +0,61% | 24,77B | 08:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,851 | +0,61% | 24,77B | 08:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,408 | 0,03% | 28,17B | 08:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,416 | 0,03% | 28,17B | 08:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,479 | -0,63% | 20,42B | 08:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,885 | -0,16% | 57,6B | 08:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,792 | -0,11% | 57,6B | 08:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1,510 | +0,27% | 10,76B | 08:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1,120 | -0,20% | 14,23B | 16/09 | ||
| TianHong YongLi Bond E | 002794 | 1,150 | -0,10% | 14,23B | 08:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,242 | -0,11% | 14,23B | 08:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,248 | -0,10% | 14,23B | 08:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,585 | -0,06% | 26,38B | 08:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,085 | 0,00% | 14,21B | 08:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,079 | 0,00% | 14,21B | 08:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 2,080 | -0,06% | 34,16B | 08:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,015 | -1,27% | 33,03B | 16/09 |
Kreikka - Rahastot
Latvia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 78,445 | -0,19% | 15,62M | 07/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46,548 | +0,02% | 8,86M | 07/09 |
Lichtenstein - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 38.527,220 | +0,42% | 13,9B | 16/09 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 39.407,450 | +0,42% | 13,9B | 16/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.814,780 | -0,25% | 381,02M | 16/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.355,500 | -0,25% | 381,02M | 16/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6.310,220 | -0,18% | 381,02M | 15/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.994,180 | -0,29% | 381,02M | 16/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.523,880 | -0,18% | 381,02M | 16/09 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.772,660 | -0,12% | 750,63M | 09/09 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2.076,840 | -0,18% | 750,63M | 09/09 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.490,240 | -0,19% | 216,75M | 15/09 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.858,900 | -0,19% | 216,75M | 15/09 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 214,067 | +0,17% | 1,18B | 16/09 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 129,11M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.773,640 | -0,23% | 129,11M | 15/09 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.725,870 | -0,23% | 129,11M | 15/09 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 160,490 | +0,13% | 297,73M | 16/09 |
Liettua - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 31,300 | +0,13% | 30,67M | 16/09 |
Luxemburg - Rahastot
Malesia - Rahastot
Malta - Rahastot
Mauritius - Rahastot
Meksiko - Rahastot
Monaco - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.908,900 | +0,03% | 1,04B | 16/09 | ||
| Monaction Europe | 0P0001. | 1.953,900 | +0,03% | 7,25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.948,180 | -0,75% | 15,55M | 15/09 |
Namibia - Rahastot
Norja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 219,300 | +0,19% | 160,2B | 16/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 235,430 | +0,19% | 160,2B | 16/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9.476,738 | -0,12% | 197B | 16/09 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.856,438 | -0,12% | 197B | 16/09 | ||
| DNB Global Indeks | 0P0000. | 844,004 | -0,11% | 158,86B | 16/09 | ||
| DNB Teknologi | 0P0000. | 7.336,095 | -0,30% | 114,91B | 16/09 | ||
| Pensjonsprofil 80 | 0P0000. | 475,135 | -0,09% | 68,34B | 16/09 | ||
| SKAGEN Global A | 0P0000. | 325,723 | -0,45% | 30,5B | 16/09 | ||
| SKAGEN Global A | 0P0000. | 375,819 | -0,50% | 30,5B | 16/09 | ||
| SKAGEN Global A | 0P0000. | 3.675,137 | -0,47% | 30,5B | 16/09 | ||
| SKAGEN Global A | 0P0000. | 307,776 | -0,54% | 30,5B | 16/09 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.434,929 | -0,45% | 30,5B | 16/09 | ||
| SKAGEN Global A | 0P0000. | 3.513,416 | -0,40% | 30,5B | 16/09 | ||
| SKAGEN Global B | 0P0001. | 332,884 | -0,45% | 30,5B | 16/09 | ||
| SKAGEN Global B | 0P0001. | 285,498 | -0,23% | 30,5B | 16/09 | ||
| SKAGEN Global B | 0P0001. | 3.590,652 | -0,39% | 30,5B | 16/09 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 |
Oman - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,521 | +0,04% | 139,23M | 13/09 | ||
| BankMuscat Oryx | 0P0000. | 0,314 | -0,23% | 57,95M | 13/09 | ||
| United GCC | 0P0000. | 1,754 | +1,27% | 09/09 |
Pakistan - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Portugali - Rahastot
Puola - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213,180 | +0,07% | 4,2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2.317,810 | +0,05% | 4,61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 716,930 | -0,16% | 627,14M | 16/09 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 |
Qatar - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,485 | -0,16% | 465,77M | 16/09 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 257.948,983 | +0,01% | 44,8B | 16/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 840,000 | -0,15% | 6,86B | 16/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 132,170 | -0,15% | 6,86B | 16/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 201,170 | -0,15% | 6,86B | 16/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 130,510 | -0,20% | 6,86B | 16/09 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 175,790 | -0,15% | 6,86B | 16/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96,510 | +0,02% | 4,84B | 16/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.914,710 | +0,02% | 4,84B | 16/09 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 552,350 | +0,01% | 6,9B | 16/09 | ||
| Groupama Trésorerie IC | 0P0000. | 44.568,710 | +0,01% | 6,9B | 16/09 | ||
| Groupama Trésorerie M | 0P0000. | 1.148,470 | +0,01% | 6,9B | 16/09 | ||
| Afer-Sfer | 0P0000. | 83,610 | +0,50% | 4,42B | 16/09 | ||
| Groupama Entreprises IC | 0P0000. | 2.516,650 | +0,00% | 5,53B | 16/09 | ||
| Groupama Entreprises R | 0P0001. | 550,980 | +0,01% | 5,53B | 16/09 | ||
| Groupama Entreprises N | 0P0000. | 615,960 | +0,00% | 5,53B | 16/09 | ||
| Lazard Convertible Global R | 0P0000. | 537,640 | +0,00% | 1,95B | 16/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.177,770 | -0,04% | 1,95B | 16/09 | ||
| Lazard Convertible Global A | 0P0000. | 1.997,990 | +0,00% | 1,95B | 16/09 | ||
| Amundi 12 M I | 0P0000. | 120.815 | +0,03% | 5,11B | 16/09 | ||
| Amundi 12 M E | 0P0000. | 11.669,080 | +0,03% | 5,11B | 16/09 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 965,130 | -0,05% | 1.623,3B | 16/09 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 752,500 | +0,49% | 45,64B | 16/09 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.126,520 | +0,49% | 45,64B | 16/09 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.075,880 | +0,44% | 44,5B | 16/09 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 439,811 | +0,86% | 7,66B | 16/09 | ||
| Swedbank Robur Globalfond I | 0P0001. | 79,310 | -0,14% | 85,33B | 16/09 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 245,700 | -0,14% | 80,54B | 16/09 | ||
| AP7 Räntefond | 0P0000. | 118,560 | +0,03% | 184,6B | 16/09 | ||
| Swedbank Robur Technology | 0P0000. | 1.836,070 | +0,48% | 215,27B | 16/09 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 223,140 | +0,33% | 131,57B | 16/09 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 716,380 | +0,52% | 184,22B | 16/09 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 80,930 | +0,10% | 133,94B | 16/09 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 586,880 | -0,08% | 116,84B | 16/09 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 697,120 | +0,01% | 116,15B | 16/09 | ||
| Folksam LO Världen | 0P0000. | 456,820 | -0,15% | 165,71B | 16/09 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 601,387 | -0,14% | 157,81B | 16/09 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 139,640 | +0,01% | 48,78B | 16/09 | ||
| Nordea Stratega 30 | 0P0000. | 250,349 | +0,25% | 41,78B | 16/09 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 423,940 | +0,37% | 115,32B | 16/09 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 230,120 | +0,24% | 24,89B | 16/09 | ||
| DWS Top Dividende FD | 0P0000. | 197,440 | +0,24% | 24,89B | 16/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 173,190 | +0,25% | 24,89B | 16/09 | ||
| DWS Top Dividende TFC | 0P0001. | 241,390 | +0,25% | 24,89B | 16/09 | ||
| DWS Top Dividende LD | 0P0000. | 174,350 | +0,25% | 24,89B | 16/09 | ||
| hausInvest | 0P0000. | 44,090 | 0,00% | 14,49B | 08:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 145,580 | +0,19% | 16,18B | 16/09 | ||
| Uniimmo: Deutschland | 0P0000. | 91,980 | +0,01% | 14,37B | 16/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,230 | +0,02% | 18,15B | 16/09 | ||
| UniImmo: Europa | 0P0000. | 46,170 | +0,02% | 9,83B | 16/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 430,500 | -0,03% | 20,08B | 16/09 | ||
| UniGlobal I | 0P0000. | 639,800 | -0,05% | 24,31B | 16/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 413,260 | -0,03% | 20,08B | 16/09 | ||
| UniGlobal | 0P0000. | 498,450 | -0,05% | 24,31B | 16/09 | ||
| UniGlobal Vorsorge | 0P0001. | 399,860 | -0,23% | 24,71B | 16/09 | ||
| UniFavorit: Aktien I | 0P0000. | 389,410 | +0,04% | 16,01B | 16/09 | ||
| UniFavorit: Aktien -net- | 0P0000. | 196,310 | +0,04% | 16,01B | 16/09 | ||
| grundbesitz europa IC | 0P0001. | 33,340 | 0,00% | 218,18M | 08:00:00 | ||
| grundbesitz europa RC | 0P0000. | 33,450 | -0,03% | 4,33B | 16/09 | ||
| UniFavorit: Aktien | 0P0000. | 315,710 | +0,04% | 16,01B | 16/09 |
Saudi-Arabia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,350 | 0,01% | 16,56B | 16/09 | ||
| SAMBA Al Sunbullah | 0P0000. | 139,59 | +0,11% | 10,3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,62 | 0,01% | 1,71B | 16/09 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85,97 | -0,02% | 2,28B | 10/02 | ||
| 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. | 34,12 | 0,01% | 630,33M | 15/09 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15,27 | -0,71% | 754,54M | 15/09 | ||
| SAMBA Al Musahem | 0P0000. | 188,96 | -1,12% | 520,34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140,59 | +0,01% | 496,71M | 03/09 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.049,16 | -0,88% | 2,11B | 15/09 | ||
| 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. | 17,77 | +0,13% | 141,7M | 10/09 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,03 | -0,45% | 513,12M | 15/09 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,26 | -0,45% | 154,4M | 15/09 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Singapore - Rahastot
Slovenia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20,405 | +0,90% | 224,48M | 07/11 | ||
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 | ||
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 | ||
| KD Balkan | LP6507. | 3,572 | +0,13% | 21,28M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2,232 | -0,10% | 9,21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1,595 | +0,98% | 2,36M | 07/11 | ||
| Infond Consumer | LP6827. | 1,270 | +1,60% | 2,65M | 07/11 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.209,220 | +0,02% | 25,68B | 16/09 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 379,424 | +0,41% | 12,07B | 16/09 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 306,936 | +0,41% | 201,9M | 16/09 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.311,334 | +0,08% | 26,89B | 16/09 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 234,720 | -0,07% | 20,55B | 16/09 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.351,543 | +0,09% | 16,69B | 16/09 | ||
| Evli European High Yield B SEK | 0P0000. | 1.947,053 | +0,21% | 7,21B | 16/09 | ||
| Evli European High Yield B NOK | 0P0001. | 1.559,657 | +0,22% | 7,27B | 16/09 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.404,751 | +0,05% | 5,47B | 16/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.356,712 | +0,05% | 5,47B | 16/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41,315 | +1,27% | 1,48B | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.280,027 | +0,19% | 5,69B | 16/09 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 340,070 | +0,11% | 3,89B | 16/09 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 120,960 | -0,12% | 2,85B | 16/09 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 104,745 | -0,12% | 2,85B | 16/09 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 434,880 | +0,05% | 4,1B | 16/09 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21,702 | +0,37% | 2,82B | 08:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 25,117 | +0,37% | 2,82B | 08:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24,811 | +0,37% | 2,82B | 08:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17,239 | +0,37% | 2,82B | 08:00:00 |
Sveitsi - Rahastot
Taiwan - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 742,310 | -0,81% | 309,05B | 08:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 313,140 | -0,88% | 99,48B | 08:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 384,340 | -1,25% | 70,84B | 08:00:00 | ||
| Franklin Growth Fd | 0P0000. | 142,390 | -0,29% | 13,17B | 16/09 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 467,450 | -0,63% | 65,76B | 08:00:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 41,520 | +0,07% | 5,04B | 16/09 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,968 | +0,13% | 12,92B | 16/09 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 424,680 | -1,42% | 21,12B | 08:00:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 16,170 | +1,76% | 4,6B | 16/09 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 130,445 | -0,75% | 22,99B | 08:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 601,220 | -0,92% | 29,77B | 08:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 168,470 | -0,88% | 15,17B | 08:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 144,253 | -0,75% | 15,98B | 08:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 107,140 | +0,87% | 5,34B | 16/09 | ||
| UPAMC All Weather Fund | LP6002. | 895,880 | -0,91% | 18,3B | 08:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 24,010 | +0,63% | 6,28B | 16/09 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 430,080 | -1,98% | 19,84B | 08:00:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 17,480 | -1,47% | 2,84B | 16/09 | ||
| Yuanta 2001 Fund | LP6002. | 438,080 | -0,62% | 8,17B | 08:00:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29,990 | -0,20% | 8,48B | 16/09 |
Tanska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 49.544,590 | +1,36% | 35,24B | 31/08 | ||
| LD Vælger | 0P0001. | 448,550 | -0,21% | 25,28B | 15/09 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 168,750 | +0,69% | 33,9B | 16/09 | ||
| LD Aktier & Obligationer | 0P0000. | 294,730 | -0,21% | 22,18B | 15/09 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,490 | +0,21% | 15,36B | 16/09 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.026,970 | -0,00% | 9,14B | 15/09 | ||
| Formuepleje LimiTTellus | 0P0000. | 294,690 | +0,48% | 4,04B | 16/09 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,730 | +0,08% | 8,09B | 16/09 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 209,830 | +0,15% | 15,99B | 16/09 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 178,420 | +0,55% | 13,55B | 16/09 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 156,500 | +0,42% | 8,83B | 16/09 | ||
| Danske Invest Global Indeks KL | 0P0000. | 186,340 | +0,53% | 34,35B | 16/09 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 678,508 | -0,66% | 16,11B | 16/09 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134,590 | +0,21% | 8,3B | 16/09 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 228,340 | +0,35% | 5,23B | 16/09 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 169,900 | +1,00% | 11,63B | 16/09 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,440 | +0,17% | 5,12B | 16/09 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.901,730 | -0,42% | 1,35B | 16/09 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167,560 | +0,19% | 4,52B | 16/09 |
Thaimaa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 14,003 | -0,00% | 55,6B | 08:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14,151 | 0,00% | 94,55B | 08:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 10,100 | -35,55% | 166,61B | 08:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22,734 | +0,00% | 56,13B | 08:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6,450 | -24,32% | 46,88B | 08:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,722 | 0,00% | 79,77B | 08:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 36,262 | +1,19% | 13,75B | 08:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,491 | 0,00% | 58,93B | 08:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11,872 | -0,00% | 42,16B | 08:00:00 | ||
| K Fixed Income Fund | K-FIXED | 14,035 | +0,03% | 54,16B | 08:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 12,500 | +0,76% | 28,99B | 08:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,848 | 0,00% | 45,25B | 08:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 26,167 | +0,87% | 7,39B | 08:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 12,001 | -0,00% | 32,42B | 08:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 18,754 | +1,34% | 9,55B | 08:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 54,590 | +0,94% | 15,01B | 08:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,100 | -18,67% | 15,64B | 08:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 24,713 | -0,05% | 21,37B | 16/09 | ||
| Bualuang Fixed Income Fund | BFIXED | 13,564 | +0,03% | 40,46B | 08:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12,346 | -0,33% | 5,06B | 11/09 |
Tsekin Tasavalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| 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 |
Turkki - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 14,958 | -2,32% | 7,32B | 15/09 | ||
| YKB B Money Market Fd | 0P0000. | 1,867 | +0,11% | 3,1B | 15/09 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,505 | -4,71% | 2,63B | 16/09 | ||
| TEB B Gold Fd | 0P0000. | 1,446 | -0,55% | 15,47B | 15/09 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 179,473 | -2,41% | 617,37M | 08:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,090 | -4,46% | 242,65M | 16/09 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1,392 | -5,68% | 572,57M | 16/09 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0,111 | -2,62% | 78,39M | 15/09 | ||
| YKB B World Funds FoF | 0P0000. | 0,936 | +0,75% | 67,97M | 15/09 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,242 | -0,71% | 1,94B | 16/09 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 1,027 | -0,25% | 397,23M | 16/09 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,766 | -2,05% | 20,66M | 15/09 | ||
| Öncü B Money Market Fd | 0P0000. | 0,160 | 0,00% | 15/09 | |||
| Garanti Bank A Equity Fd | 0P0000. | 38,932 | -3,14% | 15/09 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 18,552 | -2,41% | 15/09 |
Unkari - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| 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. | 124.438 | -0,19% | 4,68B | 16/09 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 226.011 | +0,06% | 720,46M | 16/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 116.911,980 | -0,88% | 949,55M | 16/09 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 174.641 | +0,15% | 271,89M | 16/09 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 95.014,530 | +0,59% | 86,45M | 16/09 | ||
| ESPA Bond International VT | LP6007. | 20,560 | -0,15% | 14,05M | 16/09 | ||
| AEGON Central European Equity A Acc | 0P0000. | 17,266 | +0,02% | 15/09 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4,540 | -0,07% | 15/09 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4,147 | 0,01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 32,506 | -0,13% | 15/09 |
Uusi-Seelanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,851 | -0,03% | 7,44B | 31/08 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,544 | -0,41% | 5,51B | 15/09 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,484 | -0,03% | 3,72B | 31/08 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,838 | -0,30% | 3,83B | 15/09 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,764 | -0,47% | 4,06B | 15/09 | ||
| Milford Diversified Income | 0P0000. | 2,001 | -0,22% | 3,66B | 16/09 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3,417 | -0,02% | 4,9B | 31/08 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3,446 | +0,15% | 3,63B | 16/09 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,873 | -0,03% | 3,27B | 31/08 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 3,016 | +0,13% | 2,4B | 16/09 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,470 | +0,34% | 5,65B | 16/09 | ||
| Milford Balanced | 0P0000. | 3,727 | +0,04% | 2,73B | 16/09 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,495 | -0,23% | 1,78B | 15/09 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3,050 | +0,34% | 2,32B | 16/09 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,868 | -0,09% | 2,6B | 16/09 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,836 | -0,38% | 492,42M | 31/08 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,501 | -0,39% | 1,03B | 15/09 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2,089 | -0,29% | 868,44M | 15/09 | ||
| Milford Dynamic Fund | 0P0001. | 3,763 | +0,14% | 942,17M | 16/09 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,357 | -0,04% | 1,23B | 31/08 |
Venäjä - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Vietnam - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 16/09 |
Viro - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 39,314 | -0,67% | 21,29M | 16/09 | ||
| 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. | 0,202 | -0,49% | 13/05 |