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Alankomaat - Rahastot

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Tila

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.163,281-0,52%11,07B14/02 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.190,855-0,37%10,28B14/02 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.27,156-0,56%9,27B14/02 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,579+0,79%4,74B17/02 
 Werknemers Pensioen Mixfonds0P0001.116,770+0,60%7,29B13/02 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.96,870-0,19%4,56B14/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.134,660-0,01%2,45B14:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81,479+0,18%4,49B14/02 
 Robeco Customized Quant Emerging Market0P0001.214,290+0,95%1,62B17/02 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.105,522-0,72%1,34B14/02 
 ASN Duurzaam Aandelenfonds Inc0P0000.175,852+0,25%1,82B17/02 
 DPAM INVEST B Equities Euroland V Distribution0P0000.252,100+0,28%982,99M17/02 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.363,900+0,28%982,99M17/02 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,423-0,81%251,96M14/02 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.29,540+0,20%703,37M14:00:00 
 Delta Lloyd Mix Fonds0P0000.14,9600,00%1,08B14:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15,487+0,42%947,35M17/02 
 BNP Paribas Obam N.V. Classic Inc0P0000.136,870+0,30%931,92M17/02 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.979,590+0,37%366,98M17/02 
 Delta Lloyd Rente Fonds B Acc0P0001.14,250-0,21%743,78M17/02 

Andorra - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Mora Physical Gold Fund 100 Grams0P0000.9.314,650-1,12%16,15M17/02 
 Mora Physical Gold Fund 1Kg FI0P0000.93.146,510-1,12%16,15M17/02 
 Mak Fund Russian Combined0P0000.129,975-0,99%08:00:00 
 Olymp Fund Atlant0P0000.444,028-1,01%08:00:00 

Arabiemiirikunnat - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,023+0,09%111,77M17/02 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94,215-0,01%16,84M17/02 

Australia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Vanguard Australian Shares Index Fund0P0000.2,906-0,63%39,82B14:00:00 
 Vanguard International Shares Index Fund0P0000.3,914-0,90%42,33B14/02 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,8710,07%2,73B17/02 
 Vanguard Growth Index Fund0P0000.1,680-0,13%12,16B14/02 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,216-0,05%8,09B14/02 
 Vanguard Balanced Index Fund0P0000.1,518-0,04%8,64B14/02 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,089-0,25%6,39B14/02 
 Vanguard High Growth Index Fund0P0000.2,140-0,21%11B14/02 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,913-0,02%4,28B17/02 
 T. Rowe Price Global Equity Fund0P0000.2,1580,02%5,5B17/02 
 Fidelity Australian Equities Fund0P0000.37,891-0,32%4,65B17/02 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,772+0,18%53,96M14/02 
 Arrowstreet Global Equity Fund0P0000.1,553+0,21%6,94B17/02 
 Janus Henderson Tactical Income Fund0P0000.1,0610,08%5,11B14/02 
 Vanguard Australian Property Securities Index Fund0P0000.1,096+0,26%5,85B14:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,932-0,02%4,73B14/02 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3,220-0,02%4,73B14/02 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2,017-0,02%4,73B14/02 

Bahrain - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 SICO Khaleej Equity0P0000.663,573-0,50%45,58M30/01 
 Al Mal MENA Equity0P0000.12,665+0,42%24,71M12/02 
 SICO Gulf Equity0P0000.177,210-1,71%25,63M29/01 
 NBK Gulf Equity0P0000.2,800+0,33%24,92M06/02 
 NBK Qatar Equity0P0000.1,929-0,14%1,52M26/12 
 SICO Kingdom Equity0P0000.41,580+0,65%9,38M29/01 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116,700-0,21%11,68B14/02 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.129,940-0,20%11,68B14/02 
 Pricos Cap0P0000.563,590-0,18%6,4B14/02 
 Star Fund - capitalisation0P0000.241,170+0,02%4,72B17/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.222,980+0,07%4,13B17/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.222,980+0,07%4,13B17/02 
 Horizon - Comfort Dynamic Cap0P0001.1.665,090-0,33%4,26B14/02 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.298,240-0,21%3,44B14/02 
 Candriam Sustainable - Medium C Cap0P0000.8,768-0,27%2,41B13/02 
 Argenta Pensioenspaarfonds0P0000.174,130+0,10%3,33B17/02 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.83,210-0,13%847,91M14/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.398,010-0,97%2,63B14/02 
 Belfius Pension Fund High Equities0P0000.188,510+0,10%2,32B17/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.463,750+0,44%1,79B17/02 
 Belfius Portfolio Global Allocation 50 P0P0001.665,390+0,59%2,17B12/02 
 KBC-Life Comfort SRI Dynamic0P0001.1.305,690+0,51%938,61M13/02 
 Sivek - Global Medium Cap0P0000.502,240-0,33%1,74B14/02 
 DPAM HORIZON B Balanced Strategy B0P0000.204,010-0,30%1,03B14/02 
 DPAM HORIZON B Balanced Strategy ALP6813.178,990-0,30%1,03B14/02 
 AG Life Balanced0P0000.128,490-0,19%1,51B17/02 

Bermuda - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Orbis Global Equity Fund0P0000.384,210-0,40%6,12B13/02 
 Butterfield US Bond B0P0000.10,569-0,43%99,11M12/02 
 Butterfield USD BondLP6000.10,354-0,44%11,29M12/02 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209,410+0,26%94,61M13/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.177,320+0,25%94,61M13/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.221,280+0,26%94,61M13/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209,400+0,26%94,61M13/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.119,250+0,11%94,15M13/02 
 Butterfield Select EquityLP6008.27,440+0,18%85,11M06/02 
 LOM Fixed Income Fund USD0P0000.17,098+0,23%77,32M14/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.190,870+0,05%58,31M13/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.163,820+0,05%58,31M13/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188,540+0,05%58,31M13/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162,260+0,05%58,31M13/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188,530+0,05%58,31M13/02 
 Butterfield Select Fixed IncomeLP6008.21,560+0,47%37,54M06/02 
 Global Voyager Small Cap Growth0P0000.38,144-1,81%23,16M12/02 
 Butterfield Bermuda ALP6000.46,760+0,45%25,02M12/02 
 Global Voyager Global Fixed Income0P0000.25,539+0,72%15,25M12/02 
 Butterfield Select Invest Fund0P0000.16,810+0,30%4,84M06/02 

Brasilia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,814+0,05%211,69B14/02 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.378,057+0,05%118,27B14/02 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.59,257+0,03%119,79B14/02 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.22,264+0,05%78,61B14/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,389+0,05%100,6B14/02 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.19,282+0,05%94,82B14/02 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,929+0,05%53,27B14/02 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.25,707+0,05%46,04B14/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,834+0,06%43,17B14/02 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,947+0,04%39,47B14/02 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.259,691+0,05%65,59B14/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11,337+0,05%12,28B14/02 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.30,521+0,14%62,81B14/02 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.30,167+0,05%52,71B14/02 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.36,285+0,05%52,77B14/02 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.536,256-0,55%34,54B13/02 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.19,267+0,05%68,96B14/02 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8,107+0,04%11,86B14/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,865+0,05%26,14B14/02 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.692,188+0,05%35,34B14/02 

Caymansaaret - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,653+1,33%1,42B31/01 
 UBS CAY China A Opportunity ALP6811.281,860+0,03%394,33M14:00:00 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.196,300+2,83%159,14M31/01 
 Value Partners Chinese Mainland Focus0P0000.62,080-0,43%128,1M17/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.12,0500,00%105,23M17/02 
 Value Partners China Convergence Fund0P0000.184,670+0,02%105,23M17/02 
 Invesco SR Global Bond SA0P0000.237,960+0,06%79,54M17/02 
 Invesco SR Global Bond GP0P0000.273,690+0,06%79,54M17/02 
 AQS MENA Fund Limited B1 USD0P0001.1.928,956+2,96%98,58M30/01 
 Arava Fund ALP6810.169,180+0,28%10,55M10/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.117,345+0,22%20,41M14/02 
 AFC Asia Frontier Fund A USD0P0000.1.912,298+6,33%11,84M31/12 
 AFC Asia Frontier Fund B USD0P0000.2.003,729+6,36%11,84M31/12 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2.003,484+6,36%11,84M31/12 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.912,161+6,33%11,84M31/12 

Chile - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Fondo Mutuo BICE Extra G0P0000.1.988,174+0,04%817,08B16/02 
 Fondo Mutuo BICE Extra D0P0000.2.113,237+0,04%817,08B16/02 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.847,198+0,03%1.096,97B17/02 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.230,941+0,02%1.096,97B17/02 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.351,317+0,03%1.096,97B17/02 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.742,372+0,02%559,81B16/02 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6.057,960+0,03%560,67B17/02 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6.108,954+0,03%560,67B17/02 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.632,344+0,01%778,9B16/02 
 Fondo Mutuo Utilidades B0P0000.3.911,477+0,04%1.874,97B16/02 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.987,131+0,04%401,87B16/02 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.984,653+0,04%401,87B16/02 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.840,928+0,04%401,87B16/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.302,698+0,03%242,76B16/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.682,423+0,03%242,76B16/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2.032,921+0,03%242,76B16/02 
 Fondo Mutuo Deposito XXI B0P0000.3.630,745+0,04%593,71B16/02 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.972,920+0,04%289,4B16/02 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.777,171+0,04%289,4B16/02 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 BlackRock Global Global Allocation E2 EUR0P0000.70,070+0,24%1,27B17/02 
 Deutsche Concept Kaldemorgen NC0P0000.162,920+0,10%14,81B17/02 
 Deutsche Concept Kaldemorgen LC0P0000.178,030+0,10%14,81B17/02 
 Quality Inversion Moderada FI172242.14,47+0,32%8,72B13/02 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.110,720+0,44%14,64B17/02 
 Santander Select Decidido S FI113605.161,16+0,43%6,42B13/02 
 Santander Select Decidido A FI113605.158,64+0,43%6,42B13/02 
 Quality Inversion Conservadora FI172273.11,41+0,21%5,44B13/02 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,711+0,18%3,43B14/02 
 Pictet - Robotics HP EUR0P0001.284,320-0,34%10,47B14/02 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,3820,01%20,01B14/02 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8,0520,01%20,01B14/02 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,4770,01%20,01B14/02 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,3950,01%20,01B14/02 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,1720,01%20,01B14/02 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,2800,01%20,01B14/02 
 Bankia Soy Asi Cauto FI158976.139,65+0,22%2,59B13/02 
 Santander 100 Valor Creciente 2 FI0P0001.105,942+0,21%3,03B13/02 
 CABK Equilibrio PP0P0000.9,023-0,00%4,32B16/02 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.179,400+0,76%5,97B17/02 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Allan Gray Balanced Fund A0P0000.161,201+0,17%204,96B17/02 
 Allan Gray Balanced Fund C0P0001.161,236+0,18%204,96B17/02 
 Allan Gray Balanced Fund X0P0001.161,354+0,18%204,96B17/02 
 Coronation Balanced Plus Fund D0P0000.169,157+0,48%127,17B17/02 
 Coronation Balanced Plus Fund A0P0000.168,800+0,48%127,17B17/02 
 Coronation Balanced Plus Fund P0P0000.169,197+0,48%127,17B17/02 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%81,8B17/02 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%81,8B17/02 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%81,8B17/02 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%81,8B17/02 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%81,8B17/02 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%81,8B17/02 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%81,8B17/02 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%81,8B17/02 
 Nedgroup Investments Core Income Funds E0P0000.1,0040,07%62,09B17/02 
 Investec Opportunity Fund C0P0000.17,795+0,14%87,81B17/02 
 Investec Opportunity Fund R0P0000.17,965+0,16%87,81B17/02 
 Investec Opportunity Fund Z0P0000.18,058+0,17%87,81B17/02 
 Investec Opportunity Fund B0P0000.17,881+0,15%87,81B17/02 
 Investec Opportunity Fund A0P0000.17,881+0,15%87,81B17/02 

Etelä-Korea - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 AB American Growth Equity-Fund of Funds C10P0000.2.985,170-0,26%2.066B17/02 
 AB American Growth Equity-Fund of Funds Ce0P0000.3.126,400-0,25%2.066B17/02 
 AB American Growth Equity-Fund of Funds I0P0000.3.411,790-0,25%2.066B17/02 
 AB American Growth Equity-Fund of Funds A0P0000.3.180,640-0,25%2.066B17/02 
 AB American Growth Equity-Fund of Funds CP0P0000.3.166,230-0,25%2.066B17/02 
 AB American Growth Equity-Fund of Funds C40P0000.3.180,640-0,25%2.066B17/02 
 AB American Growth Equity-Fund of Funds C20P0000.3.053,550-0,26%2.066B17/02 
 AB American Growth Equity-Fund of Funds C30P0000.3.123,750-0,25%2.066B17/02 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.220,020+0,79%1.064,75B17/02 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.204,620+0,79%1.064,75B17/02 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.208,760+0,79%1.064,75B17/02 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.207,430+0,79%1.064,75B17/02 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.220,620+0,79%1.064,75B17/02 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.202,430+0,79%1.064,75B17/02 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.211,200+0,79%1.064,75B17/02 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.354,730+0,66%886,17B17/02 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.351,390+0,66%886,17B17/02 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.347,800+0,66%886,17B17/02 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.350,900+0,66%886,17B17/02 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.098,080+0,03%848,27B17/02 

Filippiinit - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Metrofund Starter Fund0P0000.1,9110,01%97,81B14/02 
 BPI Short Term Fund0P0000.173,710+0,01%69,81B14:00:00 
 ALFM Money Market Fund0P0000.143,400+0,01%21,81B14:00:00 
 BPI Institutional Fund0P0000.294,270+0,01%50,96B14:00:00 
 ALFM Peso Bond Fund0P0000.405,200+0,00%35,06B14:00:00 
 ABF Philippines Bond Index Fund0P0000.276,610+0,00%17,6B17/02 
 Philippine Stock Index Fund0P0000.722,680+1,68%5,88B14:00:00 
 BPI Premium Bond Fund0P0000.212,360-0,02%4,18B14:00:00 
 Metro Equity Fund0P0000.2,158-0,80%4,38B14/02 
 BPI Balanced Fund0P0000.171,470+0,79%4,42B14:00:00 
 ALFM Growth Fund0P0000.210,560+1,78%3,61B14:00:00 
 BPI Equity Fund0P0000.143,690+1,61%4,55B14:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.337,715-0,04%1,96B17/02 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.483,790-1,49%455,31M17/02 
 Metrofund Peak Earner Fund0P0000.2,2720,03%2,25B14/02 
 Metro Capital Growth Fund0P0000.3,283-0,40%914,15M14/02 
 Metrofund Elite Fund0P0000.2,3050,02%711,1M14/02 
 UnionBank Peso Balanced Portfolio0P0001.139,469-0,65%122,35M17/02 
 BPI Global Philippine Fund0P0000.344,220+0,01%744,82M14:00:00 
 Filipino Fund Inc0P0000.7,2100,00%14:00:00 

Gibraltar - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,797+0,24%149,4M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,321-0,03%149,4M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,926+0,10%149,4M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,649+0,24%27,48M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,368-0,04%27,48M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,725+0,09%27,48M14:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,960+0,22%708,48B14/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,131+0,41%53,57B14/02 
 Pictet-Global Megatrend Selection P HKD0P0001.3.309,030+0,70%12,02B14/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,690+0,15%45,28M17/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,678+0,14%828,49M17/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,900-0,29%9,18B14/02 
 Franklin Technology Fund A acc HKD0P0000.70,150-0,24%483,1M14/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27,770+0,07%9,18B14/02 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.70.839,000+1,28%64,57B17/02 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.602,400+0,29%3,05B17/02 
 Schroder International Selection Fund Emerging Asi0P0000.390,200+0,61%4,48B17/02 
 JPMorgan Multi Income mth - HKD0P0000.10,2300,00%27,84B14/02 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.380,710-0,44%7,68B14/02 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.203,630-0,44%7,68B14/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,947+0,04%29,37B17/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,229+0,04%29,37B17/02 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25,770-0,04%31,44B17/02 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,210+0,10%74,98M17/02 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.168,332+0,54%14,8B17/02 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.185,762+0,54%14,8B17/02 

Indonesia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Schroder Dana Prestasi Plus AccLP6350.30.673,720+0,69%3.718,29B14:00:00 
 Sucorinvest Equity0P0000.2.471,700+0,97%6.370,1B14:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1.203,690+0,70%3.443,4B14:00:00 
 Schroder Dana Prestasi Acc0P0000.37.964,900+2,11%1.272,54B17/02 
 Schroder Dana Mantap Plus II AccSDMP22.886,470+0,07%1.460,07B14:00:00 
 Manulife Dana Tetap Utama0P0001.2.212,150+0,04%1.976,26B14:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1.464,450+0,34%1.832,47B14:00:00 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.404,530+0,09%1.489,16B14:00:00 
 BNP Paribas Pesona0P0000.24.061,200+0,69%1.292,46B14:00:00 
 Ashmore Dana Obligasi NusantaraADON1.503,610+0,09%1.116,21B14:00:00 
 Schroder Dana Kombinasi AccLP6350.4.609,350+0,22%478,12B14:00:00 
 Schroder 90 Plus Equity FundLP6804.1.820,990+1,80%500,6B17/02 
 Mandiri Investa Cerdas Bangsa0P0001.2.137,010+0,95%843,29B14:00:00 
 Schroder Dana Istimewa AccLP6350.5.862,560+1,37%297,53B14:00:00 
 Schroder Dana Terpadu II Acc0P0000.4.663,900+0,28%552,38B14:00:00 
 Mandiri Investa Dana Utama0P0000.2.410,600+0,09%641,74B14:00:00 
 Batavia Dana Saham Optimal0P0000.2.974,830+0,31%622,18B14:00:00 
 Pendapatan Tetap Utama0P0000.2.592,820+0,09%383,07B14:00:00 
 BNP Paribas Solaris0P0000.1.616,240+0,28%348,47B14:00:00 

Intia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 SBI Magnum Balanced Fund Direct Growth0P0000.297,956-0,12%711,43B17/02 
 SBI Equity Hybrid Fund Regular Growth0P0000.270,468-0,13%711,43B17/02 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.57,314-0,13%711,43B17/02 
 SBI Magnum Balanced Fund Direct Dividend0P0000.87,188-0,12%711,43B17/02 
 SBI Premier Liquid Fund Institutional Growth0P0000.4.019,047+0,02%640,19B17/02 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.291,165+0,02%640,19B17/02 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.981,395+0,02%640,19B17/02 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%640,19B17/02 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4.020,924+0,02%640,19B17/02 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.313,033+0,02%640,19B17/02 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.306,616+0,02%640,19B17/02 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%640,19B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%640,19B17/02 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.373,278+0,02%640,19B17/02 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.366,570+0,02%640,19B17/02 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.030,558+0,02%686,48B17/02 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%686,48B17/02 
 HDFC Liquid Fund Growth0P0000.4.996,015+0,02%686,48B17/02 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,421+0,02%686,48B17/02 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5.048,379+0,02%686,48B17/02 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.704,930-0,57%373,22B31/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.052,310-0,55%373,22B31/12 
 Comgest Growth Japan EUR R Acc0P0001.12,040+2,29%129,93B17/02 
 Comgest Growth Japan EUR H Dis0P0001.16,690+1,46%129,93B17/02 
 Comgest Growth Japan JPY Acc0P0000.1.905,000+1,49%129,93B17/02 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.350,850-0,07%377,44B17/02 
 SPARX Japan Inst0P0000.47.826,000-0,01%166,22B14:00:00 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.383,360-0,66%78,62B31/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,130+0,25%145,78B14/02 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,410+0,36%123,24B14/02 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,590+0,31%123,24B14/02 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.173,352+0,05%88,92B14/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12,149-0,06%8,05B14:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,989-0,12%8,05B14:00:00 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,730+0,30%87,47B14/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,680+0,29%87,47B14/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,670+0,26%87,47B14/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,730+0,34%87,47B14/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,270+0,26%87,47B14/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,570+0,30%90,93B14/02 

Islanti - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 PineBridge Global Funds - India Equity Fund Y30P0000.4.911,413-0,30%108,87B17/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,180+0,22%73,18B14/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,530+0,32%73,18B14/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.668,445-0,87%5,04B17/02 
 Fundsmith Equity R Inc0P0000.6,55+0,08%15,9M14:00:00 
 Fundsmith Equity T Acc0P0000.7,3713+0,08%3,99B14:00:00 
 Fundsmith Equity T Inc0P0000.6,68+0,08%237,54M14:00:00 
 Fundsmith Equity I Acc0P0000.7,48+0,08%13,95B14:00:00 
 Fundsmith Equity I Inc0P0000.6,69+0,08%4,09B14:00:00 
 Fundsmith Equity R Acc0P0000.6,86+0,08%597,15M14:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.125,320-0,21%20,82B17/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.71,750-0,22%20,82B17/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.95,330-0,21%20,82B17/02 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93,295-0,06%21,64B17/02 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.129,21+0,37%15,29B17/02 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.187,63+0,37%15,29B17/02 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.129,27+0,37%15,29B17/02 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.260,62+0,10%16,45B17/02 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.212,60+0,10%16,45B17/02 
 Capital Group New Perspective Fund LUX Bd0P0001.20,370-0,49%17,11B14/02 

Israel - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 More 90/100P0001.143,240-0,01%2,23B17/02 
 More Money Market0P0001.112,050+0,02%4,71B17/02 
 Yelin Lapidot 30/700P0001.168,520+0,37%1,39B13/02 
 Excellence CPI-Linked Medium Term Bd0P0001.114,0+0,10%837,67M17/02 
 Migdal ILS Money Market Fund0P0000.158,550+0,03%6,24B17/02 
 Meitav 20/800P0001.153,040-0,08%1,05B17/02 
 Barometer Bonds 15/85LP6503.264,850+0,14%893,74M17/02 
 More Israel Equities0P0001.360,870-0,18%1,64B17/02 
 Meitav Bonds + 10%0P0001.134,650-0,06%1,03B17/02 
 KSM KTF S&P 5000P0001.292,520+0,42%4,43B13/02 
 Yelin Lapidot EquityLP6503.562,680+1,02%1,11B13/02 
 Yelin Lapidot 20/80LP6813.186,030+0,22%1,12B17/02 
 Yelin Lapidot 90/10LP6812.158,090+0,17%1,02B17/02 
 I.B.I Government Plus A and Above0P0001.117,220+0,03%869,16M17/02 
 Altshuler Shaham Corp Bond no Stk!0P0000.224,480+0,12%319,28M13/02 
 Harel Shekel Money Market0P0001.1.114,340+0,02%3,94B17/02 
 ISP Asset Management 10/900P0001.132,540-0,03%147,67M17/02 
 Yelin Lapidot 25/75LP6824.159,710+0,30%933,38M13/02 
 Altshuler Shaham 90/100P0000.169,440-0,01%532,82M17/02 
 Migdal Portfolio Plus0P0001.157,400-0,03%777,92M17/02 

Italia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.40,670+0,15%9,18B14/02 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.187,300-0,06%4,92B14/02 
 First Eagle Amundi International Fund Class AE-QD 0P0000.155,680+0,33%6,57B17/02 
 First Eagle Amundi International Fund Class FHE-C 0P0000.164,940+0,04%6,57B17/02 
 Alleanza Obbligazionario A0P0000.4,966-0,16%5,32B14/02 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.353,600-0,48%3,27B17/02 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.14,085+0,14%4,91B13/02 
 Anima Sforzesco F0P0000.14,035-0,05%2,88B14/02 
 Anima Sforzesco A0P0000.13,008-0,05%2,88B14/02 
 Anima Sforzesco AD0P0001.11,700-0,05%2,88B14/02 
 CPR Invest - Global Disruptive Opportunities Class0P0001.199,690-0,34%4,08B14/02 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.203,400+0,14%2,27B14/02 
 Arca RR Diversified Bond0P0000.12,247+0,11%3,74B14/02 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,227-0,09%9M17/02 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11,390+0,80%45,46M17/02 
 Anima Liquiditֳ  Euro AM0P0001.51,315+0,00%3,54B14/02 
 Arca Strategia Globale Crescita P0P0000.6,953+0,04%2,5B14/02 
 Anima Visconteo A0P0000.52,008-0,05%2,53B14/02 
 Anima Visconteo F0P0000.56,001-0,05%2,53B14/02 
 Anima Visconteo AD0P0001.44,468-0,05%2,53B14/02 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.155,630+0,10%5,53B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.142,330+0,10%5,53B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.105,320+0,10%5,53B14:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,240-0,16%1,15B17/02 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,970-0,17%1,15B17/02 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,490-0,26%1,15B17/02 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.255,900+0,30%1,48B14:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.167,500-0,04%1,11B14:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.96,530-0,04%1,11B14:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.149,620-0,04%1,11B14:00:00 
 Raiffeisenfonds-Ertrag T0P0000.182,930+0,03%1,2B14:00:00 
 Raiffeisenfonds-Ertrag A0P0000.131,050+0,03%1,2B14:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.203,570+0,03%1,2B14:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.152,710+0,05%409,4M14:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.165,150+0,05%409,4M14:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.177,660+0,05%409,4M14:00:00 
 Dachfonds Südtirol (R) VT0P0000.214,060-0,03%597,4M14:00:00 
 Dachfonds Südtirol (I) T0P0000.233,810-0,03%597,4M14:00:00 
 Portfolio Management SOLIDE T0P0000.168,640+0,07%825,4M14:00:00 
 Portfolio Management SOLIDE A0P0000.124,390+0,06%825,4M14:00:00 

Japani - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Daiwa Nikkei225 Listed0P0000.40.700,000+0,44%4.754,02B07:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.514,000-0,16%3.396,24B14:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.33.606,000-0,16%6.963,97B14:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.799,0000,00%880,69B14:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.20.088,000-0,29%1.161,76B14:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.77.534,000-0,16%1.695,03B14:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.435,000-0,16%728,11B14:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3.156,000-0,16%774,02B14:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.40.413,000-0,16%1.313,95B14:00:00 
 Rakuten Whole US Equity Index Fund0P0001.34.096,000-0,16%1.854,85B14:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.673,000-0,20%238,3B14:00:00 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.27.646,000-0,04%5.608,44B14:00:00 
 SBI Vanguard S&P 500 Index Fund0P0001.30.736,000-0,16%2.074,46B14:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.49.340,000-0,18%860,69B14:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.760,000-0,07%718,92B14:00:00 
 AMOne Investment Sommelier0P0000.10.358,000-0,06%307,74B14:00:00 
 Fidelity US High Yield Fund0P0000.3.559,000-0,14%717,21B14:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.29.539,000+0,54%774,03B14:00:00 
 AMOne Shinko US-REIT Open0P0000.1.746,000-0,17%383,66B14:00:00 
 Fidelity Japan Growth Equity Fund0P0000.38.351,000+0,17%532,99B14:00:00 

Kanada - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 RBC Select Balanced Portfolio Series T50P0000.25,866-0,04%60,2B14/02 
 RBC Select Balanced Portfolio Series F0P0000.36,154-0,04%60,2B14/02 
 RBC Select Balanced Portfolio Series F0P0001.25,514+0,07%60,2B14/02 
 RBC Select Balanced Portfolio Series A0P0000.34,368-0,04%60,2B14/02 
 RBC Select Balanced Portfolio Series A0P0001.24,253+0,07%60,2B14/02 
 RBC Select Conservative Portfolio Series F0P0000.24,839-0,06%40B14/02 
 RBC Select Conservative Portfolio Series F0P0001.17,528+0,05%40B14/02 
 RBC Bond Sr A0P0000.6,133+0,05%26B14/02 
 RBC Bond Sr D0P0000.6,180+0,05%26B14/02 
 RBC Bond Sr F0P0000.6,334+0,05%26B14/02 
 PIMCO Monthly Income O0P0000.12,449+0,20%28,5B14/02 
 PIMCO Monthly Income A0P0000.12,449+0,20%28,5B14/02 
 PIMCO Monthly Income F0P0000.12,449+0,20%28,5B14/02 
 PIMCO Monthly Income M0P0000.12,449+0,20%28,5B14/02 
 RBC Canadian Dividend Fund Series D0P0000.108,681-0,70%22,97B14/02 
 RBC Canadian Dividend Fund Series D0P0001.76,695-0,59%22,97B14/02 
 RBC Canadian Dividend Fund Series F0P0000.111,795-0,70%22,97B14/02 
 RBC Canadian Dividend Fund Series F0P0001.78,893-0,59%22,97B14/02 
 RBC Canadian Dividend Fund Series I0P0000.109,772-0,70%22,97B14/02 
 TD Canadian Core Plus Bond - F0P0000.10,9300,00%23,8B14/02 

Kiina - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 YinHua Exchange Traded MMt Fd A511880100,225+0,00%83,89B14:00:00 
 YinHua Exchange Traded MMt Fd B003816100,268+0,00%83,89B14:00:00 
 CMF CSI white spirit Index1617250,782-1,22%45,82B14:00:00 
 Zhongou Medical and Health Hybrid Fund A0030951,555-1,37%32,09B14:00:00 
 Zhongou Medical and Health Hybrid Fund C0030961,493-1,37%32,09B14:00:00 
 E Fund Stable Income Bond Fund A1100071,385-0,32%34,89B14:00:00 
 E Fund Stable Income Bond Fund B1100081,393-0,31%34,89B14:00:00 
 E Fund Blue Chip Selected Mixed Fund0058271,855+0,29%37,5B14:00:00 
 IGW JingYi Dble Inc Bd A0003851,711-0,23%15,54B14:00:00 
 IGW JingYi Dble Inc Bd C0003861,637-0,24%15,54B14:00:00 
 IGW Emerging Growth Fund2601081,701-0,99%21,95B14:00:00 
 TianHong YongLi Bond C0096101,097-0,35%18,34B14:00:00 
 TianHong YongLi Bond E0027941,125-0,34%18,34B14:00:00 
 TianHong YongLi Bond Fund A4200021,219-0,34%18,34B14:00:00 
 TianHong YongLi Bond Fund B4201021,221-0,34%18,34B14:00:00 
 E Fund YuXiang Return Bd0023511,547-0,19%24,95B14:00:00 
 BOC International AnJin Bd A0039291,057-0,09%34,59B14:00:00 
 BOC International AnJin Bd C0039301,052-0,08%34,59B14:00:00 
 E Fund Great-Return Bond Fund0001711,821-0,16%17,88B14:00:00 
 E Fund CSI China Oversea Net 500063271,445+1,47%36,33B17/02 

Kreikka - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Latvia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 ABLV Emerging Markets USD BondLP6510.18,630-0,01%57,43M17/02 
 INVL Baltic Fund0P0000.62,493+0,85%11,11M17/02 
 ABLV Emerging Markets EUR BondLP6510.16,027-0,03%9,28M17/02 
 INVL Emerging Europe Bond0P0000.44,806+0,06%6,8M17/02 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 CAP Japan Equity Fund JPY I0P0000.26.812,000-0,89%8,91B14/02 
 CAP Japan Equity Fund JPY A0P0000.28.663,000-0,90%8,91B14/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.242,260+0,15%563,81M14/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.892,490+0,15%563,81M14/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.821,780-0,58%563,81M14/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.829,180-0,65%563,81M14/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.280,300-0,58%563,81M14/02 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.381,560+0,68%662,49M12/02 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.841,200+0,67%662,49M12/02 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.410,330-0,11%303,22M14/02 
 LGT Strategy 3 Years EUR B0P0000.1.783,330-0,11%303,22M14/02 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.190,160+0,66%524,32M14/02 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%155,88M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.667,840-0,21%155,88M14/02 
 LGT Alpha Indexing Fund CHF B0P0000.1.636,080-0,21%155,88M14/02 
 LLB Wandelanleihen H EUR0P0000.136,780+0,35%255,68M14/02 

Liettua - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.28,300+0,04%31,15M17/02 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Templeton Global Bond Fund N(acc)HUF0P0000.163,130+0,64%153,7M14/02 
 Templeton Global Total Return Fund N(acc)HUF0P0000.169,040+0,53%222,01M14/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.211,520+0,42%307,71M14/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.997,670+0,61%2,24B14/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.820,970+0,50%242,72K14/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.27,110+1,69%447,75B17/02 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,950+1,96%447,75B17/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.338,000+1,17%447,75B17/02 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.226,540+1,94%447,75B17/02 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.256,860+1,69%447,75B17/02 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.284,720+1,69%447,75B17/02 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.15,240+1,67%447,75B17/02 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16,450+1,92%447,75B17/02 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.253,660+1,18%447,75B17/02 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.219,810+1,18%447,75B17/02 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.27,370+1,67%447,75B17/02 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.51,590+1,70%447,75B17/02 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.20,650+1,67%447,75B17/02 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30,580+1,70%447,75B17/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30,020+1,32%616,82B17/02 

Malesia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Affin Hwang Aiiman Money Market Fund0P0000.0,5840,03%14,24B17/02 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,230+0,70%3,76B17/02 
 Public Ittikal Fund0P0000.0,871-0,18%4,15B14/02 
 Principal Islamic Deposit Fund0P0000.1,1020,01%4,02B14:00:00 
 Affin Hwang Select Cash Fund0P0000.1,1460,03%2,96B17/02 
 Public Asia Ittikal Fund0P0000.0,420+0,86%4,03B17/02 
 CIMB-Principal Global Titans FundLP6150.0,957+0,30%796,46M17/02 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,5670,09%2,8B17/02 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B14:00:00 
 Public Ittikal Sequel Fund0P0000.0,399-0,40%3,98B14/02 
 RHB-OSK Asian Income Fund0P0000.0,534-0,13%2,52B17/02 
 CIMB-Principal Greater China Equity FundLP6505.1,001+0,18%1,67B17/02 
 Public Global Select Fund0P0000.0,479+0,34%3,9B14/02 
 Eastspring Investments Islamic Income Fund0P0000.0,5530,00%2,36B14:00:00 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,562+1,50%2,39B17/02 
 Public Islamic Equity Fund0P0000.0,351-0,76%1,65B14/02 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0910,01%1,94B14:00:00 
 Public Islamic Asia Leaders Equity Fund0P0000.0,4430,20%1,71B17/02 
 Affin Hwang Select Income Fund0P0000.0,655+0,29%1,08B17/02 
 CIMB Islamic DALI Equity Growth0P0000.1,151-0,90%1,39B17/02 

Malta - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,258-0,06%123,15M17/02 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,559-0,21%108,01M17/02 
 APS Income Fund DistributionLP6827.107,724-0,01%56,2M14/02 
 APS Income Fund AccumulationLP6827.179,953-0,01%56,2M14/02 
 Merill High Income Fund EUR Acc0P0001.0,5480,15%66,62M17/02 
 Merill High Income Fund EUR Inc0P0001.0,4170,17%66,62M17/02 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,843+0,24%47,59M11/02 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,048+0,24%47,59M11/02 
 Merill Total Return Income Fund EUR Acc0P0001.0,5590,00%44,51M17/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,490+0,57%37,64M11/02 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,065+0,57%37,64M11/02 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,480+0,56%37,64M11/02 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,061+0,57%37,64M11/02 
 Merill Global Equity Income Fund EUR Acc0P0001.0,729+0,30%27,5M17/02 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.150,740+0,42%25,93M17/02 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.141,048+0,39%25,93M17/02 
 Eiger Megatrends Brands B USD Acc0P0001.105,960+0,40%25,93M17/02 
 Eiger Robotics Fund B EUR Inc0P0001.174,329+0,43%15,98M17/02 
 Eiger Robotics Fund A EUR Inc0P0001.156,742+0,40%15,98M17/02 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,390+1,46%18,57M11/02 

Mauritius - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 JPMorgan India (acc) - USD0P0000.344,210-0,23%618,58M17/02 
 GinsGlobal Global Equity Index Fund Institutional0P0000.26,872-0,00%404,04M17/02 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.243,997-0,31%283,3M14/02 
 Indian Entrepreneur Fund Retail BLP6701.4,501+0,27%53,97M17/02 
 Indian Entrepreneur Fund Retail CLP6701.4,907-1,51%53,97M14/02 
 Indian Entrepreneur Fund Retail ALP6701.4,380+0,25%53,97M17/02 
 JPMorgan India Smaller Companies (acc) - USD0P0000.34,930-0,68%51,51M17/02 
 Birla Sun Life India AdvantageLP6000.496,700+0,10%113,91M17/02 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,413-0,18%49,75M17/02 
 SBI Resurgent India OppsLP6816.8,330-0,60%64,69M17/02 
 UTI India Fund 1986 SharesLP6812.52,590-0,15%27,32M17/02 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.24,518-0,00%18,5M17/02 
 India Value Investments Ltd £LP6701.6,760+0,90%15,94M07/02 
 UTI India Pharma Fund A AccLP6501.85,420+0,80%14,39M17/02 
 GinsGlobal US Equity Index Fund Institutional0P0000.33,250-0,00%15,12M17/02 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.097,513-4,28%6,94M12/02 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.44,537-0,01%1,15M17/02 
 Kotak India Equity Fund 10P0000.6,950-0,57%5,61M14/02 

Meksiko - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,386+0,07%412,99B17/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,805+0,08%412,99B17/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,567+0,08%412,99B17/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,403+0,08%412,99B17/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,611+0,08%412,99B17/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,250+0,07%412,99B17/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,387+0,07%412,99B17/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,212+0,07%412,99B17/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,987+0,07%412,99B17/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,248+0,07%412,99B17/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,322+0,07%412,99B17/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,382+0,08%412,99B17/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3,168+0,07%412,99B17/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,138+0,07%412,99B17/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,461+0,08%412,99B17/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16,263+0,07%382,93B17/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.16,682+0,08%382,93B17/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21,113+0,06%382,93B17/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.21,849+0,06%382,93B17/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.23,540+0,07%382,93B17/02 

Monaco - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Monaco Court Terme Euro0P0000.5.709,010+0,01%802,89M14/02 
 Monaction Europe0P0001.1.948,840-0,31%12,68M14/02 
 Monaco Convertible Bond Europe0P0001.1.104,140+0,08%8,91M08/11 
 Monaction Emerging Markets0P0001.2.065,620+0,19%12,23M14/02 

Namibia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Allan Gray Namibia Balanced Fund A0P0001.2.698,603+0,36%5,13B17/02 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,2740,01%2,45B17/02 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,266-0,00%2,45B17/02 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,2710,00%2,45B17/02 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,2790,01%2,45B17/02 
 Capricorn High Yield Fund C0P0001.1,0920,01%5,2B14:00:00 
 Capricorn High Yield Fund B0P0000.1,0900,01%5,2B14:00:00 
 Capricorn High Yield Fund A0P0000.1,0910,01%5,2B14:00:00 
 Capricorn Enhanced Cash Fund C0P0000.1,0140,02%4,86B14:00:00 
 Capricorn Enhanced Cash Fund A0P0000.1,0140,02%4,86B14:00:00 
 Sanlam Namibia Active Fund A0P0000.11,196+0,07%1,07B17/02 
 Sanlam Namibia Active Fund C0P0001.11,202+0,07%1,07B17/02 
 Sanlam Namibia Active Fund B0P0000.11,201+0,07%1,07B17/02 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0340,07%640,78M17/02 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0330,07%640,78M17/02 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0330,07%640,78M17/02 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0340,07%640,78M17/02 
 Capricorn Bond Fund C0P0000.1,178-0,19%1,4B14:00:00 
 Sanlam Namibia General Equity Fund A0P0000.13,140-0,40%853,35M17/02 
 Sanlam Namibia General Equity Fund B0P0000.13,160-0,40%853,35M17/02 

Norja - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.212,430+0,08%180,15B14/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.226,800+0,08%180,15B14/02 
 KLP AksjeGlobal indeks 1 A0P0000.8.822,920-0,65%152,67B14/02 
 KLP AksjeGlobal Indeks V0P0001.3.594,849-0,65%152,67B14/02 
 DNB Global Indeks0P0000.789,201-0,65%126,47B14/02 
 DNB Teknologi0P0000.5.548,556-0,35%88,65B14/02 
 Pensjonsprofil 800P0000.391,362+0,13%53,08B14/02 
 SKAGEN Global A0P0000.362,910-1,12%44,21B14/02 
 SKAGEN Global A0P0000.381,364-0,40%44,21B14/02 
 SKAGEN Global A0P0000.4.079,110-1,21%44,21B14/02 
 SKAGEN Global A0P0000.342,406-1,21%44,21B14/02 
 SKAGEN Global C0P0001.273,619+0,59%40,69B17/11 
 SKAGEN Global A0P0000.2.706,856-1,11%44,21B14/02 
 SKAGEN Global A0P0000.4.235,524-1,21%44,21B14/02 
 SKAGEN Global B0P0001.369,685-1,12%44,21B14/02 
 SKAGEN Global B0P0001.307,874-1,15%44,21B14/02 
 SKAGEN Global B0P0001.4.314,592-1,21%44,21B14/02 
 SKAGEN Global C0P0001.277,419+0,05%40,69B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%40,69B17/11 
 SKAGEN Global C0P0001.243,283+0,28%40,69B17/11 

Oman - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 BankMuscat Money Market OMR0P0000.1,4080,01%139,23M07/01 
 BankMuscat Oryx0P0000.3,345+0,72%57,95M07/01 
 United GCC0P0000.1,701+0,95%12/02 

Pakistan - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.14,285-0,31%2,31B14/02 
 Caixa Seleção Global Moderado FIMA0P0000.8,202+0,30%1,05B14/02 
 CA Património Crescente A - Fundo de Investimento 0P0000.22,721+0,04%1,28B17/02 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,083+0,23%743,25M14/02 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,760+0,23%743,25M14/02 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15,128+0,40%668,01M13/02 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,556-0,01%487,81M14/02 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,749+0,02%639,85M13/02 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,8270,01%423,45M14/02 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,011+0,23%431,58M14/02 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,987+0,23%431,58M14/02 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13,409+0,39%384,59M13/02 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,510+0,49%325,22M14/02 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,670+0,37%288,97M14/02 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,594-0,01%355,78M14/02 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,506+0,31%298M14/02 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,2810,01%1,26B14/02 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.797,630+0,00%1,26B14/02 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6,1540,01%242,33M14/02 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,2570,01%242,33M14/02 

Puola - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.631,410+1,40%703,79M17/02 
 UniKorona Dochodowy Acc0P0000.242,360+0,09%2,81B04/12 
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 Pekao Spokojna Inwestycja0P0000.14,670+0,07%4,67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34,120+0,03%3,49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175,000+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175,010+0,07%2,69B04/12 
 PZU