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Alankomaat - Rahastot

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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.124,291-0,34%5,64B20/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.150,196-0,65%5,29B20/01 
 Werknemers Pensioen Mixfonds0P0001.95,504-0,49%4,43B19/01 
 NN Duurzaam Aandelen Fonds - P0P0000.62,750-0,19%3,97B21/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.68,890-0,62%3,52B20/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20,077-0,55%5,23B20/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16,035+1,34%4,67B20/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.96,776+0,05%1,98B20/01 
 Robeco Customized Quant Emerging Market0P0001.183,920+1,12%1,86B20/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.155,820+0,17%1,78B21/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.93,510-1,10%1,68B21/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.216,760+0,59%1,64B20/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.295,990+0,59%1,64B20/01 
 Delta Lloyd Mix Fonds0P0000.14,730-0,07%1,32B21/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.532,770-0,48%1,22B20/01 
 NN Euro Obligatie Fonds - P0P0000.34,870+0,09%1,18B21/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.121,210-0,28%1,21B21/01 
 ASN Milieu & Waterfonds Inc0P0000.51,880-0,06%1,14B21/01 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,299-1,03%1,34B20/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,092+0,24%1,24B20/01 

Andorra - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mora Physical Gold Fund 100 Grams0P0000.5.919,100+0,04%7,11M20/01 
 Mora Physical Gold Fund 1Kg FI0P0000.59.191,000+0,04%7,11M20/01 
 Mak Fund Russian Combined0P0000.219,121+0,10%31/12 
 Olymp Fund Atlant0P0000.420,780+1,73%31/12 

Arabiemiirikunnat - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,811-0,14%155,19M21/01 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.104,875+0,13%73,81M20/01 

Australia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Vanguard International Shares Index Fund0P0000.2,919-1,25%29,91B20/01 
 Vanguard Index International Shares Fund0P0000.1,944-1,25%29,09B20/01 
 Vanguard Australian Shares Index Fund0P0000.2,568-2,28%27,62B21/01 
 Magellan Global Fund0P0000.2,684-0,89%14,2B20/01 
 Ardea Real Outcome Fund0P0001.0,9260,04%9,94B20/01 
 Vanguard Growth Index Fund0P0000.1,512-0,34%9,39B20/01 
 AMP Capital Enhanced Index International ShareLP6502.1,940-1,31%8,68B20/01 
 Vanguard Balanced Index Fund0P0000.1,447-0,23%8,41B20/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,969-0,57%7,91B20/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,984+0,11%20/01 
 Vanguard Australian Property Securities Index Fund0P0000.1,049-1,39%7,07B21/01 
 T. Rowe Price Global Equity Fund0P0000.1,717-0,69%6,83B20/01 
 Vanguard High Growth Index Fund0P0000.1,832-0,45%6,61B20/01 
 MFS Fully Hedged Global Equity Trust0P0000.1,029-0,07%6,39B20/01 
 Fidelity Australian Equities Fund0P0000.40,862+0,31%6,17B20/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,797-0,46%5,82B19/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,729-0,46%5,82B19/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,210-0,51%5,82B19/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,910-0,52%5,82B19/01 
 Arrowstreet Global Equity Fund0P0000.1,229-1,09%5,54B20/01 

Bahrain - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.551,257+3,63%45,58M31/12 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.11,572+3,05%27,79M12/01 
 SICO Gulf Equity0P0000.152,390+2,11%25,63M31/12 
 NBK Gulf Equity0P0000.2,437+5,19%24,96M13/01 
 Makaseb Income0P0000.16,310+0,20%23,91M27/01 
 NBK Qatar Equity0P0000.2,204+2,87%20,76M13/01 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.32,303+3,90%9,38M31/12 
 SICO Fixed Income0P0001.106,250-0,16%8,51M22/03 
 Makaseb Arab Tigers0P0000.12,038-0,14%8,48M15/09 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.117,650-0,14%7,41B19/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.131,430-0,15%7,41B19/01 
 Star Fund - capitalisation0P0000.228,300+0,14%4,83B20/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223,850+0,18%4,34B20/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223,850+0,18%4,34B20/01 
 Argenta Pensioenspaarfonds0P0000.164,010+0,27%2,51B20/01 
 Pricos Cap0P0000.537,930+0,31%5,87B20/01 
 Belfius Pension Fund High Equities0P0000.170,420+0,12%2,03B20/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.359,790+0,59%1,64B20/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.278,110+0,59%1,64B20/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B30/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.325,780-0,22%2,32B20/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.307,180+0,59%1,64B20/01 
 Candriam Sustainable - Medium C Cap0P0000.8,535-0,24%2,4B18/01 
 DPAM HORIZON B Balanced Strategy B0P0000.192,250-0,14%1,48B19/01 
 DPAM HORIZON B Balanced Strategy ALP6813.174,120-0,13%1,48B19/01 
 AG Life Balanced0P0000.120,020-0,06%1,43B21/01 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1.152,480+1,29%1,33B31/12 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.279,010-0,78%1,75B20/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.214,420-0,78%1,75B20/01 

Bermuda - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Orbis Global Equity Fund0P0000.311,120-1,98%6,18B20/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.208,730+0,38%126,96M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.179,200+0,39%126,96M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219,210+0,39%126,96M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.208,730+0,38%126,96M13/01 
 Butterfield Select EquityLP6008.23,520-0,55%125,17M13/01 
 Butterfield US Bond B0P0000.11,043-0,57%124,33M12/01 
 Butterfield USD BondLP6000.10,821-0,19%124,33M12/01 
 LOM Fixed Income Fund USD0P0000.17,257-0,08%108,06M14/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111,250+0,04%97,33M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,570+0,23%80,73M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,580+0,23%80,73M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,080+0,23%80,73M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,210+0,23%80,73M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,080+0,23%80,73M13/01 
 Butterfield Select Fixed IncomeLP6008.23,0400,00%49,83M13/01 
 Moneda Chile Fund LtdLP6000.40,5000,00%43,34M21/01 
 Global Voyager Small Cap Growth0P0000.36,390-5,02%26,14M05/01 
 Butterfield Bermuda ALP6000.42,460+1,48%14,65M12/01 
 Global Voyager Global Fixed Income0P0000.27,517-0,64%11,77M05/01 

Brasilia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,744+0,03%196,05B20/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,8240,03%98,36B21/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.43,552+0,04%91,52B20/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,748+0,05%123,25B20/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.262,530+0,04%92,77B21/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,893+0,07%51,99B21/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,907+0,05%55,72B20/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,850+0,07%49,92B21/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,383+0,11%11,93B20/01 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,664+0,03%41,16B21/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22,214+0,13%51,17B19/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,397+0,04%42,54B20/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,160+0,03%42,63B21/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18,086+0,04%48,94B20/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21,182+0,04%36,71B21/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.179,561+0,03%41,02B21/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,332+0,07%27,41B21/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,327+0,03%30,39B21/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25,441+0,04%33,05B21/01 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,786+0,03%31,21B21/01 

Caymansaaret - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,566+1,91%1,42B31/12 
 UBS CAY China A Opportunity ALP6811.385,520-0,60%920,17M21/01 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Russian Prosperity Fund D0P0000.20,500-3,16%790,25M13/01 
 Russian Prosperity Fund B0P0000.272,260-3,17%790,25M13/01 
 Value Partners Chinese Mainland Focus0P0000.82,480+1,92%225,11M20/01 
 Value Partners China Convergence Fund0P0000.244,560+2,46%189,1M20/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.21,140+2,47%189,1M20/01 
 Prosperity Cub Fund A0P0000.700,040-0,34%150,06M31/12 
 Avance Stability Fund EUR Class A Shares0P0000.172,180+0,26%145,21M31/12 
 AQS MENA Fund Limited B1 USD0P0001.1.507,778+2,79%118,66M30/12 
 Invesco SR Global Bond SA0P0000.266,760+0,32%118,46M20/01 
 Invesco SR Global Bond GP0P0000.303,410+0,31%118,46M20/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M20/09 
 Arava Fund ALP6810.149,340+0,06%26,88M31/12 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.117,224-0,05%23,87M20/01 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12,780+0,31%14,11M20/01 
 AFC Asia Frontier Fund B USD0P0000.1.642,094+2,78%11,84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1.581,354+2,75%11,84M31/12 

Chile - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fondo Mutuo Multiactivo Moderado B0P0000.4.593,485-0,44%720,14B20/01 
 Fondo Mutuo Inversión USA B0P0000.8.574,660-1,95%565,66B20/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.347,960+0,02%508,77B20/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.373,936+0,07%414,28B20/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.681,980+0,06%414,28B20/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.735,496+0,07%414,28B20/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.580,262+0,08%391,21B20/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.072,363+0,08%389,2B20/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.817,695+0,07%389,2B20/01 
 Fondo Mutuo Principal USA Equity PLAN40P0000.6.168,424-1,71%357,36B20/01 
 Fondo Mutuo Principal USA Equity B0P0000.4.495,083-1,71%357,36B20/01 
 Fondo Mutuo Principal USA Equity C0P0000.4.663,631-1,71%357,36B20/01 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5.685,004-1,71%357,36B20/01 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5.755,868-1,71%357,36B20/01 
 Fondo Mutuo Principal USA Equity PLAN30P0000.6.127,029-1,71%357,36B20/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4.306,522-1,71%357,36B20/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.535,171+0,07%361,09B20/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.555,076+0,07%361,09B20/01 
 Fondo Mutuo BICE Extra D0P0000.1.584,595+0,06%357,77B20/01 
 Fondo Mutuo BICE Extra G0P0000.1.468,081+0,06%357,77B20/01 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BlackRock Global Global Allocation E2 EUR0P0000.59,130-1,68%1,35B21/01 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.88,150-3,85%16,2B21/01 
 Deutsche Concept Kaldemorgen NC0P0000.151,620-0,90%12,61B21/01 
 Deutsche Concept Kaldemorgen LC0P0000.162,600-0,89%12,61B21/01 
 Santander Select Decidido S FI113605.153,30-0,44%10,06B18/01 
 Santander Select Decidido A FI113605.150,91-0,44%10,06B18/01 
 Quality Inversion Moderada FI172242.13,19-0,45%9,29B18/01 
 Pictet - Robotics HP EUR0P0001.232,020-3,31%9,04B21/01 
 Quality Inversion Conservadora FI172273.10,84-0,17%8,6B18/01 
 Nordea 1 - Stable Return Fund E EUR0P0000.16,5300,00%7,66B21/01 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.203,790-6,26%4,87B21/01 
 Bankia Soy Asi Cauto FI158976.135,80-0,22%6,27B18/01 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.122,770-0,13%4,94B21/01 
 Santander Select Patrimonio S FI175835.111,74-0,33%4,65B18/01 
 Santander Select Patrimonio A FI175835.109,87-0,33%4,65B18/01 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.172,120+1,26%5,48B20/01 
 CABK Equilibrio PP0P0000.8,612-0,10%4,6B19/01 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.239,694-0,41%4,15B21/01 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,810-0,00%3,83B19/01 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,663-0,00%3,83B19/01 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray Balanced Fund C0P0001.125,970-0,76%157,4B21/01 
 Allan Gray Balanced Fund A0P0000.125,957-0,76%157,4B21/01 
 Allan Gray Balanced Fund X0P0001.126,011-0,76%157,4B21/01 
 Coronation Balanced Plus Fund P0P0000.132,692-0,62%102,63B21/01 
 Coronation Balanced Plus Fund A0P0000.132,444-0,62%102,63B21/01 
 Coronation Balanced Plus Fund D0P0000.132,685-0,62%102,63B21/01 
 Nedgroup Investments Core Income Funds E0P0000.0,9990,01%61,95B21/01 
 Nedgroup Investments Core Income Fund A10P0000.0,9990,01%61,95B21/01 
 Investec Opportunity Fund F0P0000.14,160-0,58%63,18B21/01 
 Investec Opportunity Fund B0P0000.14,076-0,58%63,18B21/01 
 Investec Opportunity Fund G0P0000.14,097-0,58%63,18B21/01 
 Investec Opportunity Fund A0P0000.14,076-0,58%63,18B21/01 
 Investec Opportunity Fund R0P0000.14,123-0,58%63,18B21/01 
 Investec Opportunity Fund E0P0000.14,122-0,58%63,18B21/01 
 Investec Opportunity Fund H0P0000.14,100-0,58%63,18B21/01 
 Investec Opportunity Fund Z0P0000.14,191-0,57%63,18B21/01 
 Investec Opportunity Fund I0P0000.14,109-0,58%63,18B21/01 
 Nedgroup Investments Core Income Fund B0P0000.0,9990,01%61,95B21/01 
 Nedgroup Investments Core Income Fund C0P0000.0,9990,01%61,95B21/01 
 Nedgroup Investments Core Income Fund C30P0000.0,9990,01%61,95B21/01 

Etelä-Korea - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AB American Growth Equity-Fund of Funds I0P0000.2.602,170-0,49%2.136,96B20/01 
 AB American Growth Equity-Fund of Funds A0P0000.2.484,390-0,50%578,18B20/01 
 AB American Growth Equity-Fund of Funds CP0P0000.2.476,890-0,50%2.136,96B20/01 
 AB American Growth Equity-Fund of Funds C40P0000.2.484,360-0,50%2.136,96B20/01 
 AB American Growth Equity-Fund of Funds C20P0000.2.418,120-0,50%2.136,96B20/01 
 AB American Growth Equity-Fund of Funds C30P0000.2.454,860-0,50%2.136,96B20/01 
 AB American Growth Equity-Fund of Funds C10P0000.2.382,060-0,50%17,02B20/01 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.456,220-0,50%136,94B20/01 
 TongYang High Plus Feeder Bond 1 B0P0000.1.036,260-0,03%1.209,73B20/01 
 TongYang High Plus Feeder Bond 1 I0P0000.1.029,950-0,03%1.209,73B20/01 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.238,480+0,25%1.243,78B20/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.223,660+0,25%1.243,78B20/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.226,050+0,25%1.243,78B20/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.226,350+0,25%1.243,78B20/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.239,080+0,25%1.243,78B20/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.221,420+0,25%1.243,78B20/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.229,940+0,25%1.243,78B20/01 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.491,150+0,53%1.200,72B20/01 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.487,490+0,53%1.200,72B20/01 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.483,490+0,53%1.200,72B20/01 

Filippiinit - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Metrofund Starter Fund0P0000.1,7110,00%82,2B19/01 
 BPI Short Term Fund0P0000.156,460+0,01%79,74B21/01 
 BPI Institutional Fund0P0000.263,760-0,02%64,94B21/01 
 ALFM Money Market Fund0P0000.131,3000,00%58,06B21/01 
 ALFM Peso Bond Fund0P0000.374,710-0,01%44,29B21/01 
 ABF Philippines Bond Index Fund0P0000.258,660-0,30%13,7B20/01 
 Philippine Stock Index Fund0P0000.823,530+0,74%11,19B21/01 
 BPI Premium Bond Fund0P0000.200,290-0,05%6,9B21/01 
 ALFM Growth Fund0P0000.232,100+0,72%5,51B21/01 
 Metro Equity Fund0P0000.2,488-1,02%5,15B19/01 
 BPI Balanced Fund0P0000.173,720+0,41%5,26B21/01 
 BPI Equity Fund0P0000.158,920+0,79%4,83B21/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.312,508-0,02%1,9B20/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.591,718-0,40%823,79M20/01 
 Metrofund Peak Earner Fund0P0000.2,1230,03%2,61B19/01 
 Metro Capital Growth Fund0P0000.3,479-0,60%1,39B19/01 
 Metrofund Elite Fund0P0000.2,1350,02%1,08B19/01 
 BPI Global Philippine Fund0P0000.312,550-0,00%906,87M21/01 
 UnionBank Peso Balanced Portfolio0P0001.149,626-0,19%172M20/01 
 ALFM Dollar Bond Fund0P0000.488,990+0,04%295,75M21/01 

Gibraltar - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,473-0,65%121,19M21/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,067-0,30%121,19M21/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,804-0,72%121,19M21/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,649-0,49%24,08M21/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,378-0,14%24,08M21/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,869-0,56%24,08M21/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,130-0,10%572,86B21/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,220-1,91%37,13B21/01 
 Pictet-Global Megatrend Selection P HKD0P0001.2.970,020-2,89%14,13B21/01 
 Franklin Technology Fund A acc HKD0P0000.51,720-3,36%93,69B21/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,180-0,28%109,8M21/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,393-0,30%2,39B21/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23,710-0,96%7,93B21/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,430-0,96%7,93B21/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.186,260+0,43%7,97B21/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.51.341,000+1,44%52,82B20/01 
 Schroder International Selection Fund Emerging Asi0P0000.430,687-1,10%6,9B21/01 
 JPMorgan Multi Income mth - HKD0P0000.11,750-0,34%47,49B20/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,195+2,86%41,49B20/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,489+2,86%41,49B20/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,970-0,54%158,06M21/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25,960+3,43%33,23B20/01 
 Templeton Global Total Return Fund A acc HKD0P0000.12,850-0,08%33,09B21/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,5000,00%33,09B21/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16,960+3,73%32,92B20/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.7,100+1,60%1,04B21/01 

Indonesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Schroder Dana Prestasi Plus AccLP6350.30.512,660+1,19%9.547,15B21/01 
 Sucorinvest Equity0P0000.2.500,680+0,49%6.370,1B21/01 
 Schroder Dana Prestasi Acc0P0000.37.836,050+1,14%3.869,92B21/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1.386,310+1,24%3.443,4B21/01 
 Schroder Dana Mantap Plus II AccSDMP22.950,300-0,07%2.328,44B21/01 
 Manulife Dana Tetap Utama0P0001.2.137,470-0,01%1.976,26B21/01 
 Schroder Dana Campuran Progresif0P0000.1.906,050+0,87%1.921,69B21/01 
 Ashmore Dana Progresif Nusantara0P0001.1.578,730+1,06%1.832,47B21/01 
 Makara Abadi0P0000.5.863,300-0,08%1.489,16B21/01 
 Schroder 90 Plus Equity FundLP6804.1.936,130+0,89%1.413,11B21/01 
 Schroder Dana Istimewa AccLP6350.6.791,500+0,71%1.295,1B21/01 
 BNP Paribas Pesona0P0000.25.211,340+1,27%1.292,46B21/01 
 Ashmore Dana Obligasi NusantaraADON1.554,180-0,08%1.116,21B21/01 
 Schroder Dana Kombinasi AccLP6350.4.318,550-0,01%903,47B21/01 
 Schroder Dana Terpadu II Acc0P0000.4.228,720+0,65%839,98B21/01 
 Mandiri Investa Cerdas Bangsa0P0001.2.286,780+1,29%843,29B21/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.217,400-0,05%810,46B21/01 
 TRAM Consumption Plus0P0000.1.800,970+1,18%696,36B21/01 
 Mandiri Investa Dana Utama0P0000.2.444,670-0,06%641,74B21/01 
 Dana Ekuitas Andalan0P0000.4.335,666+0,26%580,65B20/01 

Intia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 SBI Premier Liquid Fund Institutional Growth0P0000.3.319,700+0,01%741,86B21/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.066,490+0,01%741,86B21/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.288,618+0,01%741,86B21/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.066,486+0,01%741,86B21/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.310,184+0,01%741,86B21/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.080,941+0,01%741,86B21/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.079,259+0,01%741,86B21/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.091,290+0,01%741,86B21/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.068,163+0,01%741,86B21/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.130,558+0,01%741,86B21/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.128,779+0,01%741,86B21/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,582+0,01%557,82B21/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%557,82B21/01 
 HDFC Liquid Fund Growth0P0000.4.123,627+0,01%557,82B21/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,269+0,01%557,82B21/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.155,563+0,01%557,82B21/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,280+0,01%557,82B21/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,653+0,01%557,82B21/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%557,82B21/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64,131-0,94%487,94B21/01 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.510,280-0,56%564,19B30/11 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.746,070-0,54%564,19B30/11 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.483,190-0,12%369,57M20/01 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.368,620-0,12%369,57M20/01 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.331.612+0,95%4,4B20/01 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14.695,160+0,95%4,4B20/01 
 Comgest Growth Japan JPY Acc0P0000.1.630,000+1,24%458,72B20/01 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.500,490+0,21%3,83B20/01 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10.926,570+0,21%3,83B20/01 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%3,96B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.593,980-1,58%3,96B30/11 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%3,96B30/11 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%3,96B 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.16.157,250-1,27%2,37B20/01 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.376.117-1,51%2,37B20/01 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11.462,820-0,51%2B20/01 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.189.453-0,51%2B20/01 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14.517,910-0,26%2B20/01 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1.423.238-0,93%1,19B20/01 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.17.072,690-0,93%1,19B20/01 

Islanti - Rahastot

 NimiSymboliViim.Muut.%Varat 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.%Varat yhteensäAika
 PineBridge Global Funds - India Equity Fund Y30P0000.3.416,433-2,08%94,55B21/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,3100,00%54,25B21/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,780-0,09%54,25B21/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.040,319-1,00%42,27B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.58,830-0,76%23,09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75,880-0,76%23,09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101,900-0,75%23,09B21/01 
 Fundsmith Equity I Acc0P0000.6,12-0,64%15,39B21/01 
 Fundsmith Equity I Inc0P0000.5,53-0,64%5,63B21/01 
 Fundsmith Equity R Acc0P0000.5,72-0,64%512,97M21/01 
 Fundsmith Equity R Inc0P0000.5,46-0,64%22,73M21/01 
 Fundsmith Equity T Acc0P0000.6,0546-0,64%4,24B21/01 
 Fundsmith Equity T Inc0P0000.5,53-0,64%297,94M21/01 
 Morgan Stanley Investment Funds Global Opportunity0P0001.93,990-3,26%16,2B21/01 
 Capital Group New Perspective Fund LUX Bd0P0001.16,000-0,06%16,99B20/01 
 Capital Group New Perspective Fund LUX Z0P0001.16,450-2,20%16,99B21/01 
 Capital Group New Perspective Fund LUX Zd0P0001.16,380-0,06%16,99B20/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.15,550-0,06%16,99B20/01 
 Capital Group New Perspective Fund LUX B0P0001.15,660-2,13%16,99B21/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.14,7800,00%16,99B20/01 

Israel - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Altshuler Shaham 90/100P0000.159,910+0,03%2,87B20/01 
 Meitav 20/800P0001.137,700+0,07%2,33B20/01 
 More 90/100P0001.128,430+0,11%2,32B20/01 
 Yelin Lapidot 30/700P0001.150,850-0,17%2,25B19/01 
 Diamond Bonds without Stocks0P0001.118,150+0,09%2,14B20/01 
 ISP Asset Management 10/900P0001.129,180+0,09%2,07B20/01 
 Meitav Bonds + 10%0P0001.123,680+0,03%2,05B20/01 
 Migdal ILS Money Market Fund0P0000.143,4300,00%1,83B20/01 
 Excellence CPI-Linked Medium Term Bd0P0001.109,50,05%1,73B20/01 
 More Israel Equities0P0001.283,160+0,40%1,72B20/01 
 I.B.I Government Plus A and Above0P0001.113,210+0,08%1,62B20/01 
 KSM KTF S&P 5000P0001.182,860-0,77%1,61B19/01 
 Yelin Lapidot EquityLP6503.504,940-0,37%1,6B19/01 
 Yelin Lapidot 90/10LP6812.146,940+0,10%1,58B20/01 
 Yelin Lapidot 20/80LP6813.170,150+0,11%1,55B20/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.181,930-0,93%1,52B19/01 
 Barometer Bonds 15/85LP6503.240,800+0,05%1,5B20/01 
 Migdal Portfolio Plus0P0001.140,380+0,09%1,41B20/01 
 Forte Bonds Without Stocks0P0001.112,810+0,08%1,39B20/01 
 Harel 80/200P0001.126,310-0,08%1,39B19/01 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.351,590-1,09%8B21/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37,240-0,96%7,93B21/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.179,410-0,34%6,74B20/01 
 Alleanza Obbligazionario A0P0000.5,455+0,22%6,33B20/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.137,470-0,25%6,56B20/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155,240-0,24%6,56B20/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.175,210-0,50%5,16B20/01 
 Anima Sforzesco F0P0000.14,302+0,13%4,98B20/01 
 Anima Sforzesco AD0P0001.12,476+0,13%4,98B20/01 
 Anima Sforzesco A0P0000.13,522+0,13%4,98B20/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181,840-0,18%4,75B21/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,566+0,27%4,57B20/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,095+0,06%19,48M21/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15,130-1,50%77,45M21/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.207,710-0,47%3,15B20/01 
 Anima Visconteo F0P0000.53,768+0,12%3,52B20/01 
 Anima Visconteo A0P0000.50,996+0,23%3,52B20/01 
 Anima Visconteo AD0P0001.46,315+0,23%3,52B20/01 
 Arca RR Diversified Bond0P0000.11,908+0,05%3,32B20/01 
 Arca Strategia Globale Crescita P0P0000.6,394+0,08%3,29B20/01 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.146,340-0,05%5,4B21/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.134,770-0,06%5,4B21/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.102,380-0,06%5,4B21/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,380-0,16%1,94B21/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,820-0,08%1,94B21/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,400-0,09%1,94B21/01 
 Raiffeisenfonds-Sicherheit VT0P0000.166,020-0,06%1,31B21/01 
 Raiffeisenfonds-Sicherheit A0P0000.99,340-0,06%1,31B21/01 
 Raiffeisenfonds-Sicherheit T0P0000.149,000-0,05%1,31B21/01 
 Raiffeisenfonds-Ertrag T0P0000.171,070-0,14%1,12B21/01 
 Raiffeisenfonds-Ertrag VT0P0000.187,600-0,14%1,12B21/01 
 Raiffeisenfonds-Ertrag A0P0000.126,410-0,14%1,12B21/01 
 ERSTE WWF Stock Environment EUR R01 A0P0000.261,030+0,35%739,51M21/01 
 ERSTE WWF Stock Environment EUR R01 T0P0000.273,490+0,34%739,51M21/01 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.287,860+0,35%739,51M21/01 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%871,23M01/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.182,950+0,11%747,92M21/01 
 ERSTE Bond Emerging Markets Corporate A0P0000.111,010+0,11%747,92M21/01 
 Dachfonds Südtirol (R) VT0P0000.213,610-0,01%727,68M21/01 
 Dachfonds Südtirol (I) T0P0000.229,040-0,01%727,68M21/01 

Japani - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Daiwa Nikkei225 Listed0P0000.28.375,000-0,82%3.589,33B21/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.11.265,000-1,12%1.026,44B21/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.896,000-1,68%1.583,38B21/01 
 Nikko Global Prospective Fund0P0001.16.032,000-0,30%561,02B21/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17.789,000-1,50%930,77B21/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.602,000+0,93%908,63B21/01 
 GS netWIN Internet Strategy B UnHedged0P0000.23.271,000-1,57%711,83B21/01 
 Fidelity US REIT Fund B UnHedged0P0000.3.439,000-1,49%661,32B21/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.600,000-1,44%666,78B21/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.094,000+0,37%559,51B21/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.27.084,000-0,54%646,5B21/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.43.415,000-1,68%514,44B21/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.809,000-0,05%606,9B21/01 
 AMOne Investment Sommelier0P0000.11.959,000+0,04%639,11B21/01 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10.431,000-1,28%546,15B21/01 
 Fidelity US High Yield Fund0P0000.3.044,000-0,52%478,83B21/01 
 AMOne Shinko US-REIT Open0P0000.2.229,000-1,59%467,38B21/01 
 Fidelity Japan Growth Equity Fund0P0000.30.617,000-0,58%466,08B21/01 
 Rheos Hifumi Plus0P0000.46.476,000-0,98%439,68B21/01 
 Daiwa J-REIT Open D1M0P0000.2.837,000+2,31%362,49B21/01 

Kanada - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 RBC Select Balanced Portfolio Series A0P0000.32,031-0,37%50,22B20/01 
 RBC Select Balanced Portfolio Series A0P0001.25,295-1,17%50,22B21/01 
 RBC Select Balanced Portfolio Series Adv0P0000.32,533-0,37%50,22B20/01 
 RBC Select Balanced Portfolio Series T50P0000.25,983-0,37%50,22B20/01 
 RBC Select Balanced Portfolio Series F0P0000.33,703-0,37%50,22B20/01 
 RBC Select Balanced Portfolio Series F0P0001.26,617-1,17%50,22B21/01 
 RBC Select Conservative Portfolio Series F0P0000.24,345-0,24%41,74B20/01 
 RBC Select Conservative Portfolio Series F0P0001.19,287-0,86%41,74B21/01 
 PIMCO Monthly Income F0P0000.13,765-0,06%24,89B21/01 
 PIMCO Monthly Income M0P0000.13,765-0,06%24,89B21/01 
 PIMCO Monthly Income O0P0000.13,765-0,06%24,89B21/01 
 PIMCO Monthly Income A0P0000.13,765-0,06%24,89B21/01 
 RBC Bond Sr A0P0000.6,571+0,08%23,78B20/01 
 RBC Bond Sr D0P0000.6,618+0,09%23,78B20/01 
 RBC Bond Sr F0P0000.6,785+0,09%23,78B20/01 
 RBC Bond Adv0P0000.6,722+0,08%23,78B20/01 
 RBC Canadian Dividend Fund Series I0P0000.96,066-0,50%21,29B20/01 
 RBC Canadian Dividend Fund Series D0P0000.95,103-0,50%21,29B20/01 
 RBC Canadian Dividend Fund Series D0P0001.74,669-1,75%21,29B21/01 
 RBC Canadian Dividend Fund Series F0P0000.97,849-0,50%21,29B20/01 

Kiina - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 YinHua Exchange Traded MMt Fd A511880100,227+0,02%106,09B21/01 
 YinHua Exchange Traded MMt Fd B003816100,252+0,02%11,52B21/01 
 CMF CSI white spirit Index1617251,237+1,27%70,71B21/01 
 E Fund Blue Chip Selected Mixed Fund0058272,590+0,72%69,85B21/01 
 Zhongou Medical and Health Hybrid Fund A0030952,707-2,03%63,44B21/01 
 Zhongou Medical and Health Hybrid Fund C0030962,665-2,02%63,44B21/01 
 E Fund YuXiang Return Bd0023511,728-0,29%55,99B21/01 
 IGW Emerging Growth Fund2601082,636-0,04%54,27B21/01 
 E Fund Great-Return Bond Fund0001711,696-0,24%41,08B21/01 
 E Fund Stable Income Bond Fund A1100071,381-0,16%43,2B21/01 
 E Fund Stable Income Bond Fund B1100081,383-0,15%43,2B21/01 
 Fullgoal Tianhui Selected Growth Mixed A1610053,340-0,42%39,9B21/01 
 Foresight Growth Value Alloc A0071191,965-0,84%34,14B21/01 
 BOC International AnJin Bd A0039291,0630,06%33,41B21/01 
 BOC International AnJin Bd C0039301,0620,07%33,41B21/01 
 Industrial Trend Investment Hybrid Securities Inve1634020,818-1,21%33,31B21/01 
 E Fund Stable Value Bond Fund A1100271,962-0,41%23,83B21/01 
 E Fund Stable Value Bond Fund B1100281,939-0,41%3,98B21/01 
 E Fund Consumer Sector1100224,456+0,04%29,9B21/01 
 Industrial Herun Structured Mixed Securities Inves1634061,960-1,89%28,76B21/01 

Kreikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ALPHA Blue Chips Greek Equity0P0000.11,184+0,67%267,47M20/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4,434+0,04%93,52M20/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,202+0,05%92,85M20/01 
 Piraeus International Balanced Fd of FdsLP6828.4,477-0,03%76,38M20/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.14,321+0,65%75,44M20/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1,426+0,56%56,93M20/01 
 Interamerican Foreign Money Market Fund AccLP6004.10,153-0,00%31,98M20/01 
 ALPHA Money Market Fund0P0000.13,954-0,00%38,93M20/01 
 3K Domestic Equity Fund Retail ShareLP6805.9,924+0,29%44,13M20/01 
 European Reliance Growth Domestic Equity Fund0P0001.9,855+0,56%29,15M20/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,600+0,32%20,33M20/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,578+0,64%18,3M20/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,778+0,03%7,25M20/01 
 3K Balanced Fund (Retail Share Class)0P0001.5,171+0,24%5,84M20/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,927+0,33%14,35M20/01 

Latvia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ABLV Emerging Markets USD BondLP6510.18,615+0,17%33,94M20/01 
 ABLV Emerging Markets EUR BondLP6510.16,685+0,06%11,28M20/01 
 INVL Baltic Fund0P0000.50,308-0,11%10,79M20/01 
 INVL Emerging Europe Bond0P0000.42,812+0,14%9,47M20/01 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CAP Japan Equity Fund JPY I0P0000.19.337,000+0,89%6,11B20/01 
 CAP Japan Equity Fund JPY A0P0000.21.323,000+0,89%6,11B20/01 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.360,780-0,05%1,14B17/01 
 LGT GIM Balanced (USD) IM0P0000.19.349,850-0,09%923,43M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.772,770-0,23%917,19M20/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.887,180-0,22%917,19M20/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.743,540-0,35%917,19M20/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.752,660-0,19%917,19M20/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.002,420-0,19%917,19M20/01 
 LGT Strategy 3 Years EUR I10P0000.1.428,660+0,03%886,87M19/01 
 LGT Strategy 3 Years EUR B0P0000.1.854,870+0,03%886,87M19/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.952,410-1,37%873,34M19/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.413,240-1,40%873,34M19/01 
 LLB QI Equities Global Passive USD0P0001.2.832,810-0,61%839,05M20/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2.396,850+1,24%685,95M20/01 
 LGT Select Bond High Yield (USD) IM0P0000.2.630,120-0,01%492,17M20/01 
 Solitaire Global Bond Fund USD0P0001.160,110+0,13%398,82M20/01 
 LGT Alpha Indexing Fund CHF I10P0000.1.726,390+0,13%343,12M19/01 
 LGT Alpha Indexing Fund CHF B0P0000.1.720,260+0,13%343,12M19/01 

Liettua - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CBL Eastern European Bond R Acc USD0P0000.27,280+0,11%56,94M20/01 
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 
 ABLV European Corporate EUR Bond0P0000.12,116+0,02%5,69M20/01 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6.202,000-2,30%5,66B21/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.96.972,880-1,09%8B21/01 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.924,000-1,52%8,62B21/01 
 Templeton Global Bond Fund N(acc)HUF0P0000.153,940+0,17%1.598,67B21/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.158,880+0,16%1.375,38B21/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.201,690-1,19%910,43B21/01 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.570,000-2,30%2,94B21/01 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.488,000-1,56%6,92B21/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.960,600-0,57%568,02B21/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.830,320-0,58%488,69B21/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27,650-0,97%438,16B21/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14,820-0,94%438,16B21/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25,130-0,95%438,16B21/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.49,000-0,97%438,16B21/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19,590-0,96%438,16B21/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.666,000-1,30%438,16B21/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.266,280-0,97%438,16B21/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14,420-1,03%438,16B21/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.193,840-1,02%438,16B21/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.26,060-0,95%438,16B21/01 

Malesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Affin Hwang Aiiman Money Market Fund0P0000.0,5390,02%15,61B20/01 
 Public Ittikal Fund0P0000.0,8000,05%5,38B20/01 
 Public Asia Ittikal Fund0P0000.0,467+1,35%4,31B20/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,714+0,21%3,57B20/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,257+1,06%3,48B20/01 
 Public Ittikal Sequel Fund0P0000.0,327+0,49%3,32B20/01 
 Principal Islamic Deposit Fund0P0000.1,0010,00%3,25B21/01 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B21/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,554+1,00%2,74B20/01 
 Affin Hwang Select Cash Fund0P0000.1,0580,01%2,6B20/01 
 CIMB-Principal Greater China Equity FundLP6505.1,236+0,82%2,56B20/01 
 RHB-OSK Asian Income Fund0P0000.0,627+0,64%2,52B20/01 
 Public Global Select Fund0P0000.0,4290,14%2,47B20/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0,539+1,41%2,41B20/01 
 Public Islamic Equity Fund0P0000.0,3510,17%2,41B20/01 
 Affin Hwang Select Income Fund0P0000.0,709+0,41%2,1B20/01 
 CIMB-Principal Global Titans FundLP6150.0,833-0,33%2,1B20/01 
 CIMB Islamic DALI Equity Growth0P0000.0,959-0,39%1,99B21/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B21/01 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,00%1,88B21/01 

Malta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,680-0,17%123,15M20/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,536-0,29%108,01M20/01 
 APS Income Fund AccumulationLP6827.187,905-0,09%86,85M20/01 
 APS Income Fund DistributionLP6827.122,571-0,09%86,85M20/01 
 Merill High Income Fund EUR Acc0P0001.0,5350,09%65,63M20/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,979-0,40%51,35M18/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,107-0,40%51,35M18/01 
 Merill High Income Fund EUR Inc0P0001.0,4610,09%65,63M20/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,553-0,35%43,43M18/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,211-0,35%43,43M18/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,561-0,34%43,43M18/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,207-0,35%43,43M18/01 
 Merill Total Return Income Fund EUR Acc0P0001.0,5710,12%41,27M20/01 
 Dominion Global Trends - Managed Fund USD B0P0000.1,806-0,45%18,24M20/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0,6260,13%20,23M20/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,201-1,29%9,07M18/01 

Mauritius - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 JPMorgan India (acc) - USD0P0000.336,770-0,98%707,62M20/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,672-0,57%349,46M20/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.225,759-3,78%283,3M14/01 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%160,74M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%160,74M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,728-0,19%160,74M20/01 
 Indian Entrepreneur Fund Retail CLP6701.5,095-0,20%160,74M20/01 
 Indian Entrepreneur Fund Retail ALP6701.4,637-0,19%160,74M20/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.33,2900,00%123,66M20/01 
 Birla Sun Life India AdvantageLP6000.507,300-0,38%113,91M20/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,349+0,51%70,98M20/01 
 SBI Resurgent India OppsLP6816.6,450-0,77%34,16M20/01 
 UTI India Fund 1986 SharesLP6812.54,340-0,80%33,61M13/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21,614-0,42%25,34M20/01 
 India Value Investments Ltd £LP6701.6,430-0,31%15,94M20/01 
 UTI India Pharma Fund A AccLP6501.64,400-1,48%15,08M17/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.24,097-1,09%10,37M20/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.985,412-0,32%6,81M20/01 
 Life Fund RetailLP6701.2,775-0,75%2,73M20/01 
 Life Fund Institutional BLP6701.2,821-0,77%2,73M20/01 

Meksiko - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6360,02%188,01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5420,01%188,01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6400,02%188,01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4540,01%188,01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5070,02%188,01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3930,01%188,01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4450,01%188,01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4920,01%188,01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3880,01%188,01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5490,01%188,01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5170,02%188,01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7950,02%188,01B21/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2760,01%184,64B21/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4820,01%184,64B21/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3920,01%184,64B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18,184+0,02%163,62B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15,629+0,01%163,62B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.15,907+0,01%163,62B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13,364+0,02%163,62B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12,154+0,01%163,62B21/01 

Monaco - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Monaco Court Terme Euro0P0000.5.213,190+0,00%905,85M20/01 
 Monaction Europe0P0001.1.765,220+0,26%29,41M20/01 
 Monaco Convertible Bond Europe0P0001.1.179,870+0,11%28,69M20/01 
 Monaction Emerging Markets0P0001.1.922,580+0,00%23,18M20/01 

Namibia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray Namibia Balanced Fund A0P0001.2.108,108-0,67%3,6B21/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,7460,00%3,48B21/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,7470,00%3,48B21/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,7490,00%3,48B21/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,7440,00%3,48B21/01 
 Sanlam Namibia Active Fund C0P0001.11,0240,00%1,25B21/01 
 Sanlam Namibia Active Fund B0P0000.11,0200,00%1,25B21/01 
 Sanlam Namibia Active Fund A0P0000.11,0190,00%1,25B21/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0200,00%1,09B21/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0200,00%1,09B21/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0200,00%1,09B21/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0200,00%1,09B21/01 
 Sanlam Namibia General Equity Fund C0P0001.11,1400,00%844,83M21/01 
 Sanlam Namibia General Equity Fund A0P0000.11,1350,00%844,83M21/01 
 Sanlam Namibia General Equity Fund B0P0000.11,1410,00%844,83M21/01 
 Sanlam Namibia General Equity Fund D0P0001.11,1450,00%844,83M21/01 
 Capricorn International Fund C0P0000.4,212-1,75%645,77M21/01 
 Sanlam Namibia Balanced Fund C0P0001.5,2590,00%375M21/01 
 Sanlam Namibia Balanced Fund A0P0000.5,2400,00%375M21/01 
 Sanlam Namibia Balanced Fund D0P0001.5,2860,00%375M21/01 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219,430+0,18%123,78B21/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231,780+0,18%123,78B21/01 
 KLP AksjeGlobal indeks 1 A0P0000.5.241,242-0,81%85,89B20/01 
 DNB Global Indeks0P0000.469,407-0,88%52,75B20/01 
 DNB Teknologi0P0000.2.804,896-0,41%41,03B20/01 
 SKAGEN Global C0P0001.296,636-0,51%39,05B20/01 
 SKAGEN Global B0P0001.2.887,517-0,75%39,05B20/01 
 SKAGEN Global B0P0001.241,589-0,67%39,05B20/01 
 SKAGEN Global B0P0001.290,721-0,51%39,05B20/01 
 SKAGEN Global A0P0000.2.854,484-0,76%39,05B20/01 
 SKAGEN Global A0P0000.298,273-0,66%39,05B20/01 
 SKAGEN Global A0P0000.2.139,042-0,50%39,05B20/01 
 SKAGEN Global C0P0001.307,863-0,66%39,05B20/01 
 SKAGEN Global A0P0000.238,826-0,67%39,05B20/01 
 SKAGEN Global A0P0000.2.970,233-0,53%39,05B20/01 
 SKAGEN Global A0P0000.287,396-0,51%39,05B20/01 
 SKAGEN Global A0P0000.326,135-0,48%39,05B20/01 
 SKAGEN Global C0P0001.246,504-0,67%39,05B20/01 
 SKAGEN Global C0P0001.3.065,729-0,53%39,05B20/01 
 SKAGEN Global C0P0001.2.207,814-0,50%39,05B20/01 

Oman - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BankMuscat Money Market OMR0P0000.1,2330,01%44,2M31/12 
 BankMuscat Oryx0P0000.2,623+0,27%41,59M18/01 
 Vision Emerging GCC0P0000.1,044+2,22%9,11M01/04 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%8,77M25/04 
 Vision Al Khair GCC0P0000.1,099+0,00%8,75M01/04 
 Vision Real Economy GCC0P0000.1,173+0,20%7,92M01/04 
 BankMuscat Muscat0P0000.0,691-0,14%2,46M30/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,86M04/04 
 NIFCO Al-Kawthar0P0001.0,955-6,07%29/08 
 Ahli Bank Al Hilal MENA0P0001.0,749-3,73%29/08 
 United GCC0P0000.1,418+0,57%03/11 
 Fincorp Al Amal0P0000.1,160+5,36%25/04 
 Majan Capital JIA0P0000.1,286+4,30%25/04 

Pakistan - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Golden Arrow Selected Stocks FundLP6501.15,619-0,51%08/10 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,259+0,36%2,16B19/01 
 Caixa Seleção Global Moderado FIMA0P0000.8,083-0,09%1,46B19/01 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,041-0,25%925,72M19/01 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,834-0,25%925,72M19/01 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,337-0,01%902,81M19/01 
 CA Património Crescente A - Fundo de Investimento 0P0000.19,162+0,01%967,28M21/01 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,0260,01%621,55M19/01 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,054-0,25%517,08M19/01 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,053-0,26%517,08M19/01 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,3150,00%454,74M19/01 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,307-0,15%373,24M19/01 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,417-0,09%356,84M19/01 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,819-0,01%308,33M19/01 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,975-0,01%308,33M19/01 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4,964-0,02%281,89M19/01 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,607-0,02%281,89M19/01 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,466-0,00%243,38M19/01 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.474,429-0,00%239,25M19/01 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,9890,00%239,25M19/01 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10,256-0,29%206,3M19/01 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PKO Obligacji Dlugoterminowych0P0000.205,130+0,31%7,24B20/01 
 PKO Skarbowy0P0000.2.157,300+0,09%6,65B20/01 
 UniKorona Dochodowy Acc0P0000.232,370+0,05%6,33B20/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.616,080+0,18%1,28B21/01 
 Pioneer Gotowkowy0P0000.12,9000,00%3,74B20/01 
 Aviva Investors Akcyjny0P0000.3.204,130-0,54%3,72B20/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.30,860+0,03%3,1B20/01 
 Pekao Konserwatywny0P0000.202,060-0,01%2,89B20/01 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.122,380+0,02%2,85B20/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.122,390+0,02%2,85B20/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.141,810+0,02%2,85B20/01 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.122,440+0,02%2,85B20/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.178,700+0,31%2,81B20/01 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.169,250+0,31%2,81B20/01 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.169,200+0,31%2,81B20/01 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.169,580+0,31%2,81B20/01 
 Aviva Investors Dluzny0P0000.1.817,150+0,17%2,77B20/01 
 PKO Papierów Dluznych Plus0P0000.166,300+0,24%2,75B20/01 
 PZU FIO Gotowkowy A0P0000.79,810+0,08%1,93B20/01 
 PZU FIO Gotowkowy I0P0000.85,190+0,06%1,93B20/01 

Qatar - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Masraf Al Rayan GCC0P0000.2,096+2,24%287,33M30/12 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M15/05 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 Masraf Al Rayan GCC0P0000.1,781-0,06%1,66M08/02 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1.913,250+3,10%31/12 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Carmignac Patrimoine A USD Acc Hdg0P0000.137,430+0,50%9,52B20/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.119,630+0,50%9,52B20/01 
 Carmignac Patrimoine A EUR Acc0P0000.699,960+0,50%9,52B20/01 
 Carmignac Patrimoine A EUR Ydis0P0000.118,090+0,49%9,52B20/01 
 Carmignac Patrimoine E EUR Acc0P0000.170,770+0,50%9,52B20/01 
 Groupama Trésorerie IC0P0000.39.873,530-0,00%8,87B20/01 
 Groupama Trésorerie M0P0000.1.027,480-0,00%9,36B20/01 
 Carmignac Sécurité A EUR Acc0P0000.1.792,590-0,01%8,41B20/01 
 Carmignac Sécurité A EUR Ydis0P0000.99,440-0,01%8,41B20/01 
 Lazard Convertible Global PC H-EUR0P0001.2.118,110-0,01%5,47B20/01 
 Lazard Convertible Global K0P0001.2.214,830-0,00%5,47B20/01 
 Lazard Convertible Global R0P0000.521,890-0,00%5,47B20/01 
 Lazard Convertible Global A0P0000.1.881,110-0,00%5,47B20/01 
 La Française Trésorerie ISR R0P0000.85.487,180-0,00%5,54B20/01 
 Afer-Sfer0P0000.76,790+0,30%5,49B20/01 
 Renaissance Europe I0P0000.261,510+0,69%3,96B20/01 
 Renaissance Europe C0P0000.247,090+0,68%3,96B20/01 
 BNP Paribas Aqua Classic0P0000.601,730-0,24%3,85B20/01 
 BNP Paribas Aqua I0P0000.70.061,520-0,24%3,85B20/01 
 Groupama Entreprises N0P0000.555,100-0,00%4,1B20/01 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AP7 Aktiefond0P0000.519,180-0,38%842,3B20/01 
 Handelsbanken Global Tema (A1 NOK)0P0001.781,800-1,01%388,06B21/01 
 Handelsbanken Global Tema (B1 SEK)0P0001.646,730-1,64%386,5B21/01 
 Handelsbanken Global Tema (A1 SEK)0P0000.808,750-1,64%386,5B21/01 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.317,350-1,77%10,43B21/01 
 Swedbank Robur Technology0P0000.732,350-2,78%94,4B21/01 
 Swedbank Robur Allemansfond Komplett0P0000.130,970-1,77%82,63B21/01 
 AP7 Räntefond0P0000.111,770+0,05%64,9B20/01 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.409,490-1,54%61,7B21/01 
 Swedbank Robur Kapitalinvest0P0000.235,560-1,96%56,4B21/01 
 Nordea Stratega 300P0000.218,387-0,47%57,07B21/01 
 AMF Aktiefond Världen0P0000.610,920-1,86%54,93B21/01 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.453,570-2,27%53,89B21/01 
 Handelsbanken Sverige Index Criteria (B1 SEK)0P0000.322,520-2,27%53,89B21/01 
 DNB Global Indeks0P0000.488,441-0,65%52,75B20/01 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1.620,890-0,68%5,8B21/01 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1.732,160-0,68%5,8B21/01 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1.589,650-0,68%5,8B21/01 
 Länsförsäkringar Global Indexnära0P0000.333,303-1,84%51,72B21/01 
 Swedbank Robur Aktiefond Pension0P0000.41,800-1,32%66,23B21/01 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PrivatFonds: Kontrolliert0P0000.136,660+0,13%19,49B20/01 
 DWS Top Dividende FD0P0000.151,320-0,79%19,26B21/01 
 DWS Top Dividende LDQ0P0001.137,730-0,79%19,26B21/01 
 DWS Top Dividende LD0P0000.137,150-0,78%19,26B21/01 
 hausInvest0P0000.43,2300,00%17,13B21/01 
 Deka-ImmobilienEuropa0P0000.46,6000,00%17,5B21/01 
 Uniimmo: Deutschland0P0000.93,8500,00%14,92B20/01 
 UniImmo: Europa0P0000.53,9900,00%14,45B20/01 
 UniGlobal I0P0000.408,700-0,43%12,09B20/01 
 DWS Vermögensbildungsfonds I LD0P0000.245,070-0,89%11,6B21/01 
 UniGlobal0P0000.344,740-0,42%12,09B20/01 
 UniGlobal Vorsorge0P0001.318,180-0,24%16,25B20/01 
 UniEuroRenta0P0000.64,650+0,03%8,21B20/01 
 UniFavorit: Aktien I0P0000.233,940-0,80%8,44B20/01 
 UniFavorit: Aktien -net-0P0000.129,330-0,80%8,44B20/01 
 DWS Vermögensbildungsfonds I ID0P0001.253,180-0,88%11,6B21/01 
 UniFavorit: Aktien0P0000.204,830-0,79%8,44B20/01 
 grundbesitz europa RC0P0000.39,7100,00%9,02B21/01 
 grundbesitz europa IC0P0001.39,7600,00%803,98M21/01 
 DWS Akkumula LC0P0000.1.679,410-0,90%7,2B21/01 

Saudi-Arabia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AlAhli Saudi Riyal Trade0P0000.1,9300,00%19,16B16/01 
 AlAhli Div SR Trade Fd0P0000.1,390,01%7,15B16/01 
 Al Jazira Qawafel Commodities Trading0P0000.151,420,00%4,19B18/01 
 Riyad Equity 30P0000.90,14+0,66%2,72B17/01 
 Riyad Commodity Trading0P0000.2.235,93+0,00%2,25B19/01 
 Riyad Equity 20P0000.13,79+0,96%2,09B17/01 
 HSBC Amanah Saudi Equity0P0000.48,12+0,48%2,23B19/01 
 HSBC Amanah Saudi Riyal Trading0P0000.16,620,00%1,99B19/01 
 Jadwa Saudi Equity0P0000.731,11+0,20%1,7B19/01 
 Riyad Japan Stock Fund010061.843,491-2,28%1,49B19/01 
 AlAhli Saudi Trd Equity0P0000.15,94+0,73%946,63M16/01 
 HSBC Amanah Multi Assets Balanced0P0000.23,53-0,17%613,85M19/01 
 Al Jazira Taiyebat Saudi Equities0P0000.675,24-0,21%615,17M18/01 
 HSBC Saudi Freestyle Equity0P0000.39,53+0,46%560,58M19/01 
 Jadwa Murabaha SR0P0000.121,370,00%496,71M19/01 
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