
Rekisteröidy luodaksesi hälytyksiä instrumenteille,
taloustapahtumille ja seuraamiesi kirjoittajien sisällölle
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Yritä tehdä uusi haku
Hae rahastoja
Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 9.314,650 | -1,12% | 16,15M | 17/02 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 93.146,510 | -1,12% | 16,15M | 17/02 | ||
Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 08:00:00 | |||
Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 08:00:00 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,023 | +0,09% | 111,77M | 17/02 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94,215 | -0,01% | 16,84M | 17/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 663,573 | -0,50% | 45,58M | 30/01 | ||
Al Mal MENA Equity | 0P0000. | 12,665 | +0,42% | 24,71M | 12/02 | ||
SICO Gulf Equity | 0P0000. | 177,210 | -1,71% | 25,63M | 29/01 | ||
NBK Gulf Equity | 0P0000. | 2,800 | +0,33% | 24,92M | 06/02 | ||
NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
SICO Kingdom Equity | 0P0000. | 41,580 | +0,65% | 9,38M | 29/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,653 | +1,33% | 1,42B | 31/01 | ||
UBS CAY China A Opportunity A | LP6811. | 281,860 | +0,03% | 394,33M | 14:00:00 | ||
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. | 196,300 | +2,83% | 159,14M | 31/01 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 62,080 | -0,43% | 128,1M | 17/02 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12,050 | 0,00% | 105,23M | 17/02 | ||
Value Partners China Convergence Fund | 0P0000. | 184,670 | +0,02% | 105,23M | 17/02 | ||
Invesco SR Global Bond SA | 0P0000. | 237,960 | +0,06% | 79,54M | 17/02 | ||
Invesco SR Global Bond GP | 0P0000. | 273,690 | +0,06% | 79,54M | 17/02 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.928,956 | +2,96% | 98,58M | 30/01 | ||
Arava Fund A | LP6810. | 169,180 | +0,28% | 10,55M | 10/02 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 117,345 | +0,22% | 20,41M | 14/02 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.912,298 | +6,33% | 11,84M | 31/12 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 2.003,729 | +6,36% | 11,84M | 31/12 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.003,484 | +6,36% | 11,84M | 31/12 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.912,161 | +6,33% | 11,84M | 31/12 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,911 | 0,01% | 97,81B | 14/02 | ||
BPI Short Term Fund | 0P0000. | 173,710 | +0,01% | 69,81B | 14:00:00 | ||
ALFM Money Market Fund | 0P0000. | 143,400 | +0,01% | 21,81B | 14:00:00 | ||
BPI Institutional Fund | 0P0000. | 294,270 | +0,01% | 50,96B | 14:00:00 | ||
ALFM Peso Bond Fund | 0P0000. | 405,200 | +0,00% | 35,06B | 14:00:00 | ||
ABF Philippines Bond Index Fund | 0P0000. | 276,610 | +0,00% | 17,6B | 17/02 | ||
Philippine Stock Index Fund | 0P0000. | 722,680 | +1,68% | 5,88B | 14:00:00 | ||
BPI Premium Bond Fund | 0P0000. | 212,360 | -0,02% | 4,18B | 14:00:00 | ||
Metro Equity Fund | 0P0000. | 2,158 | -0,80% | 4,38B | 14/02 | ||
BPI Balanced Fund | 0P0000. | 171,470 | +0,79% | 4,42B | 14:00:00 | ||
ALFM Growth Fund | 0P0000. | 210,560 | +1,78% | 3,61B | 14:00:00 | ||
BPI Equity Fund | 0P0000. | 143,690 | +1,61% | 4,55B | 14:00:00 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 337,715 | -0,04% | 1,96B | 17/02 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 483,790 | -1,49% | 455,31M | 17/02 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,272 | 0,03% | 2,25B | 14/02 | ||
Metro Capital Growth Fund | 0P0000. | 3,283 | -0,40% | 914,15M | 14/02 | ||
Metrofund Elite Fund | 0P0000. | 2,305 | 0,02% | 711,1M | 14/02 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 139,469 | -0,65% | 122,35M | 17/02 | ||
BPI Global Philippine Fund | 0P0000. | 344,220 | +0,01% | 744,82M | 14:00:00 | ||
Filipino Fund Inc | 0P0000. | 7,210 | 0,00% | 14:00:00 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,797 | +0,24% | 149,4M | 14:00:00 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,321 | -0,03% | 149,4M | 14:00:00 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,926 | +0,10% | 149,4M | 14:00:00 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,649 | +0,24% | 27,48M | 14:00:00 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,368 | -0,04% | 27,48M | 14:00:00 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,725 | +0,09% | 27,48M | 14:00:00 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 30.673,720 | +0,69% | 3.718,29B | 14:00:00 | ||
Sucorinvest Equity | 0P0000. | 2.471,700 | +0,97% | 6.370,1B | 14:00:00 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.203,690 | +0,70% | 3.443,4B | 14:00:00 | ||
Schroder Dana Prestasi Acc | 0P0000. | 37.964,900 | +2,11% | 1.272,54B | 17/02 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2.886,470 | +0,07% | 1.460,07B | 14:00:00 | ||
Manulife Dana Tetap Utama | 0P0001. | 2.212,150 | +0,04% | 1.976,26B | 14:00:00 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.464,450 | +0,34% | 1.832,47B | 14:00:00 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
Makara Abadi | 0P0000. | 6.404,530 | +0,09% | 1.489,16B | 14:00:00 | ||
BNP Paribas Pesona | 0P0000. | 24.061,200 | +0,69% | 1.292,46B | 14:00:00 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1.503,610 | +0,09% | 1.116,21B | 14:00:00 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4.609,350 | +0,22% | 478,12B | 14:00:00 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1.820,990 | +1,80% | 500,6B | 17/02 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.137,010 | +0,95% | 843,29B | 14:00:00 | ||
Schroder Dana Istimewa Acc | LP6350. | 5.862,560 | +1,37% | 297,53B | 14:00:00 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4.663,900 | +0,28% | 552,38B | 14:00:00 | ||
Mandiri Investa Dana Utama | 0P0000. | 2.410,600 | +0,09% | 641,74B | 14:00:00 | ||
Batavia Dana Saham Optimal | 0P0000. | 2.974,830 | +0,31% | 622,18B | 14:00:00 | ||
Pendapatan Tetap Utama | 0P0000. | 2.592,820 | +0,09% | 383,07B | 14:00:00 | ||
BNP Paribas Solaris | 0P0000. | 1.616,240 | +0,28% | 348,47B | 14:00:00 |
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 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 143,240 | -0,01% | 2,23B | 17/02 | ||
More Money Market | 0P0001. | 112,050 | +0,02% | 4,71B | 17/02 | ||
Yelin Lapidot 30/70 | 0P0001. | 168,520 | +0,37% | 1,39B | 13/02 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 114,0 | +0,10% | 837,67M | 17/02 | ||
Migdal ILS Money Market Fund | 0P0000. | 158,550 | +0,03% | 6,24B | 17/02 | ||
Meitav 20/80 | 0P0001. | 153,040 | -0,08% | 1,05B | 17/02 | ||
Barometer Bonds 15/85 | LP6503. | 264,850 | +0,14% | 893,74M | 17/02 | ||
More Israel Equities | 0P0001. | 360,870 | -0,18% | 1,64B | 17/02 | ||
Meitav Bonds + 10% | 0P0001. | 134,650 | -0,06% | 1,03B | 17/02 | ||
KSM KTF S&P 500 | 0P0001. | 292,520 | +0,42% | 4,43B | 13/02 | ||
Yelin Lapidot Equity | LP6503. | 562,680 | +1,02% | 1,11B | 13/02 | ||
Yelin Lapidot 20/80 | LP6813. | 186,030 | +0,22% | 1,12B | 17/02 | ||
Yelin Lapidot 90/10 | LP6812. | 158,090 | +0,17% | 1,02B | 17/02 | ||
I.B.I Government Plus A and Above | 0P0001. | 117,220 | +0,03% | 869,16M | 17/02 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 224,480 | +0,12% | 319,28M | 13/02 | ||
Harel Shekel Money Market | 0P0001. | 1.114,340 | +0,02% | 3,94B | 17/02 | ||
ISP Asset Management 10/90 | 0P0001. | 132,540 | -0,03% | 147,67M | 17/02 | ||
Yelin Lapidot 25/75 | LP6824. | 159,710 | +0,30% | 933,38M | 13/02 | ||
Altshuler Shaham 90/10 | 0P0000. | 169,440 | -0,01% | 532,82M | 17/02 | ||
Migdal Portfolio Plus | 0P0001. | 157,400 | -0,03% | 777,92M | 17/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 155,630 | +0,10% | 5,53B | 14:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 142,330 | +0,10% | 5,53B | 14:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 105,320 | +0,10% | 5,53B | 14:00:00 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,240 | -0,16% | 1,15B | 17/02 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,970 | -0,17% | 1,15B | 17/02 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,490 | -0,26% | 1,15B | 17/02 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 255,900 | +0,30% | 1,48B | 14:00:00 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 167,500 | -0,04% | 1,11B | 14:00:00 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 96,530 | -0,04% | 1,11B | 14:00:00 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 149,620 | -0,04% | 1,11B | 14:00:00 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 182,930 | +0,03% | 1,2B | 14:00:00 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 131,050 | +0,03% | 1,2B | 14:00:00 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 203,570 | +0,03% | 1,2B | 14:00:00 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 152,710 | +0,05% | 409,4M | 14:00:00 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 165,150 | +0,05% | 409,4M | 14:00:00 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 177,660 | +0,05% | 409,4M | 14:00:00 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 214,060 | -0,03% | 597,4M | 14:00:00 | ||
Dachfonds Südtirol (I) T | 0P0000. | 233,810 | -0,03% | 597,4M | 14:00:00 | ||
Portfolio Management SOLIDE T | 0P0000. | 168,640 | +0,07% | 825,4M | 14:00:00 | ||
Portfolio Management SOLIDE A | 0P0000. | 124,390 | +0,06% | 825,4M | 14:00:00 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 40.700,000 | +0,44% | 4.754,02B | 07:00:00 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.514,000 | -0,16% | 3.396,24B | 14:00:00 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33.606,000 | -0,16% | 6.963,97B | 14:00:00 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.799,000 | 0,00% | 880,69B | 14:00:00 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20.088,000 | -0,29% | 1.161,76B | 14:00:00 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 77.534,000 | -0,16% | 1.695,03B | 14:00:00 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.435,000 | -0,16% | 728,11B | 14:00:00 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3.156,000 | -0,16% | 774,02B | 14:00:00 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 40.413,000 | -0,16% | 1.313,95B | 14:00:00 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 34.096,000 | -0,16% | 1.854,85B | 14:00:00 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.673,000 | -0,20% | 238,3B | 14:00:00 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27.646,000 | -0,04% | 5.608,44B | 14:00:00 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 30.736,000 | -0,16% | 2.074,46B | 14:00:00 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 49.340,000 | -0,18% | 860,69B | 14:00:00 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.760,000 | -0,07% | 718,92B | 14:00:00 | ||
AMOne Investment Sommelier | 0P0000. | 10.358,000 | -0,06% | 307,74B | 14:00:00 | ||
Fidelity US High Yield Fund | 0P0000. | 3.559,000 | -0,14% | 717,21B | 14:00:00 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.539,000 | +0,54% | 774,03B | 14:00:00 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1.746,000 | -0,17% | 383,66B | 14:00:00 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 38.351,000 | +0,17% | 532,99B | 14:00:00 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,866 | -0,04% | 60,2B | 14/02 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 36,154 | -0,04% | 60,2B | 14/02 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 25,514 | +0,07% | 60,2B | 14/02 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 34,368 | -0,04% | 60,2B | 14/02 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 24,253 | +0,07% | 60,2B | 14/02 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 24,839 | -0,06% | 40B | 14/02 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17,528 | +0,05% | 40B | 14/02 | ||
RBC Bond Sr A | 0P0000. | 6,133 | +0,05% | 26B | 14/02 | ||
RBC Bond Sr D | 0P0000. | 6,180 | +0,05% | 26B | 14/02 | ||
RBC Bond Sr F | 0P0000. | 6,334 | +0,05% | 26B | 14/02 | ||
PIMCO Monthly Income O | 0P0000. | 12,449 | +0,20% | 28,5B | 14/02 | ||
PIMCO Monthly Income A | 0P0000. | 12,449 | +0,20% | 28,5B | 14/02 | ||
PIMCO Monthly Income F | 0P0000. | 12,449 | +0,20% | 28,5B | 14/02 | ||
PIMCO Monthly Income M | 0P0000. | 12,449 | +0,20% | 28,5B | 14/02 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 108,681 | -0,70% | 22,97B | 14/02 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 76,695 | -0,59% | 22,97B | 14/02 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 111,795 | -0,70% | 22,97B | 14/02 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 78,893 | -0,59% | 22,97B | 14/02 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 109,772 | -0,70% | 22,97B | 14/02 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10,930 | 0,00% | 23,8B | 14/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 100,225 | +0,00% | 83,89B | 14:00:00 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 100,268 | +0,00% | 83,89B | 14:00:00 | ||
CMF CSI white spirit Index | 161725 | 0,782 | -1,22% | 45,82B | 14:00:00 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 1,555 | -1,37% | 32,09B | 14:00:00 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 1,493 | -1,37% | 32,09B | 14:00:00 | ||
E Fund Stable Income Bond Fund A | 110007 | 1,385 | -0,32% | 34,89B | 14:00:00 | ||
E Fund Stable Income Bond Fund B | 110008 | 1,393 | -0,31% | 34,89B | 14:00:00 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 1,855 | +0,29% | 37,5B | 14:00:00 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1,711 | -0,23% | 15,54B | 14:00:00 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1,637 | -0,24% | 15,54B | 14:00:00 | ||
IGW Emerging Growth Fund | 260108 | 1,701 | -0,99% | 21,95B | 14:00:00 | ||
TianHong YongLi Bond C | 009610 | 1,097 | -0,35% | 18,34B | 14:00:00 | ||
TianHong YongLi Bond E | 002794 | 1,125 | -0,34% | 18,34B | 14:00:00 | ||
TianHong YongLi Bond Fund A | 420002 | 1,219 | -0,34% | 18,34B | 14:00:00 | ||
TianHong YongLi Bond Fund B | 420102 | 1,221 | -0,34% | 18,34B | 14:00:00 | ||
E Fund YuXiang Return Bd | 002351 | 1,547 | -0,19% | 24,95B | 14:00:00 | ||
BOC International AnJin Bd A | 003929 | 1,057 | -0,09% | 34,59B | 14:00:00 | ||
BOC International AnJin Bd C | 003930 | 1,052 | -0,08% | 34,59B | 14:00:00 | ||
E Fund Great-Return Bond Fund | 000171 | 1,821 | -0,16% | 17,88B | 14:00:00 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1,445 | +1,47% | 36,33B | 17/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18,630 | -0,01% | 57,43M | 17/02 | ||
INVL Baltic Fund | 0P0000. | 62,493 | +0,85% | 11,11M | 17/02 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 16,027 | -0,03% | 9,28M | 17/02 | ||
INVL Emerging Europe Bond | 0P0000. | 44,806 | +0,06% | 6,8M | 17/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 26.812,000 | -0,89% | 8,91B | 14/02 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 28.663,000 | -0,90% | 8,91B | 14/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.242,260 | +0,15% | 563,81M | 14/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.892,490 | +0,15% | 563,81M | 14/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.821,780 | -0,58% | 563,81M | 14/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.829,180 | -0,65% | 563,81M | 14/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.280,300 | -0,58% | 563,81M | 14/02 | ||
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. | 2.381,560 | +0,68% | 662,49M | 12/02 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.841,200 | +0,67% | 662,49M | 12/02 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.410,330 | -0,11% | 303,22M | 14/02 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.783,330 | -0,11% | 303,22M | 14/02 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 190,160 | +0,66% | 524,32M | 14/02 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 155,88M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.667,840 | -0,21% | 155,88M | 14/02 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.636,080 | -0,21% | 155,88M | 14/02 | ||
LLB Wandelanleihen H EUR | 0P0000. | 136,780 | +0,35% | 255,68M | 14/02 |
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. | 28,300 | +0,04% | 31,15M | 17/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.709,010 | +0,01% | 802,89M | 14/02 | ||
Monaction Europe | 0P0001. | 1.948,840 | -0,31% | 12,68M | 14/02 | ||
Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
Monaction Emerging Markets | 0P0001. | 2.065,620 | +0,19% | 12,23M | 14/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 212,430 | +0,08% | 180,15B | 14/02 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 226,800 | +0,08% | 180,15B | 14/02 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 8.822,920 | -0,65% | 152,67B | 14/02 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 3.594,849 | -0,65% | 152,67B | 14/02 | ||
DNB Global Indeks | 0P0000. | 789,201 | -0,65% | 126,47B | 14/02 | ||
DNB Teknologi | 0P0000. | 5.548,556 | -0,35% | 88,65B | 14/02 | ||
Pensjonsprofil 80 | 0P0000. | 391,362 | +0,13% | 53,08B | 14/02 | ||
SKAGEN Global A | 0P0000. | 362,910 | -1,12% | 44,21B | 14/02 | ||
SKAGEN Global A | 0P0000. | 381,364 | -0,40% | 44,21B | 14/02 | ||
SKAGEN Global A | 0P0000. | 4.079,110 | -1,21% | 44,21B | 14/02 | ||
SKAGEN Global A | 0P0000. | 342,406 | -1,21% | 44,21B | 14/02 | ||
SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2.706,856 | -1,11% | 44,21B | 14/02 | ||
SKAGEN Global A | 0P0000. | 4.235,524 | -1,21% | 44,21B | 14/02 | ||
SKAGEN Global B | 0P0001. | 369,685 | -1,12% | 44,21B | 14/02 | ||
SKAGEN Global B | 0P0001. | 307,874 | -1,15% | 44,21B | 14/02 | ||
SKAGEN Global B | 0P0001. | 4.314,592 | -1,21% | 44,21B | 14/02 | ||
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 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1,408 | 0,01% | 139,23M | 07/01 | ||
BankMuscat Oryx | 0P0000. | 3,345 | +0,72% | 57,95M | 07/01 | ||
United GCC | 0P0000. | 1,701 | +0,95% | 12/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
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. | 631,410 | +1,40% | 703,79M | 17/02 | ||
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 |