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เสนอซื้อเสนอขาย
ประเภทตราสารทั้งหมด
- ประเภทตราสารทั้งหมด
- ดัชนี
- หุ้น
- อีทีเอฟ
- กองทุน
- โภคภัณฑ์
- สกุลเงิน
- สกุลเงินดิจิตอล
- พันธบัตร
- ใบสำคัญแสดงสิทธิ
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ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กรีซ -กองทุน
กาตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.283 | +1.42% | 333.62M | 31/10 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 30/06 |
จีน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101.683 | +0.00% | 141.75B | 06/12 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101.922 | +0.00% | 141.75B | 06/12 | ||
| CMF CSI white spirit Index | 161725 | 1.099 | +3.00% | 70.22B | 06/12 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.310 | -0.00% | 61.33B | 06/12 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.258 | -0.00% | 61.33B | 06/12 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.364 | -0.14% | 60.36B | 06/12 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.370 | -0.14% | 60.36B | 06/12 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.080 | +0.29% | 53.23B | 06/12 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.569 | 0.00% | 45.94B | 06/12 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.514 | 0.00% | 45.94B | 06/12 | ||
| IGW Emerging Growth Fund | 260108 | 2.344 | +2.05% | 39.36B | 06/12 | ||
| TianHong YongLi Bond C | 009610 | 1.070 | -0.09% | 38.4B | 06/12 | ||
| TianHong YongLi Bond E | 002794 | 1.098 | -0.09% | 38.4B | 06/12 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.189 | -0.09% | 38.4B | 06/12 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.192 | -0.09% | 38.4B | 06/12 | ||
| E Fund YuXiang Return Bd | 002351 | 1.656 | 0.00% | 35.1B | 06/12 | ||
| BOC International AnJin Bd A | 003929 | 1.054 | -0.09% | 33.76B | 06/12 | ||
| BOC International AnJin Bd C | 003930 | 1.052 | -0.09% | 33.76B | 06/12 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.655 | +0.12% | 32.78B | 06/12 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.047 | -1.97% | 31.74B | 06/12 |
ชิลี -กองทุน
ซาอุดิอาระเบีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.944 | 0% | 19.16B | 04/12 | ||
| SAMBA Al Sunbullah | 0P0000. | 119.28 | +0.04% | 10.3B | 04/12 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.40 | 0% | 7.15B | 04/12 | ||
| Riyad Equity 3 | 0P0000. | 85.11 | -3.69% | 2.72B | 05/12 | ||
| SAMBA Al Raed | 0P0000. | 72.93 | +0.94% | 2.28B | 30/11 | ||
| Riyad Commodity Trading | 0P0000. | 2,274.56 | +0.01% | 2.25B | 05/12 | ||
| Riyad Equity 2 | 0P0000. | 13.42 | -3.63% | 2.09B | 05/12 | ||
| SAMBA Al Razeen | 0P0000. | 29.85 | +0.03% | 2.01B | 04/12 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15.58 | -0.92% | 946.63M | 04/12 | ||
| SAMBA Al Musahem | 0P0000. | 194.02 | +1.18% | 520.34M | 30/11 | ||
| Jadwa Murabaha SR | 0P0000. | 123.26 | +0.01% | 496.71M | 05/12 | ||
| Riyad Money | 0P0000. | 1,750.80 | +0.01% | 453.52M | 05/12 | ||
| Jadwa Saudi Equity | 0P0000. | 667.95 | -1.89% | 452.19M | 05/12 | ||
| Riyad American Stock Fund | 01004 | 112.417 | -2.48% | 367.18M | 05/12 | ||
| Riyad Equity 1 | 0P0000. | 29.19 | -3.83% | 313.79M | 05/12 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 18.06 | +0.94% | 256.03M | 30/11 | ||
| Riyad Gulf | 0P0000. | 14.81 | -0.25% | 232.41M | 05/12 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1.61 | -0.93% | 223.82M | 04/12 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.03 | -0.62% | 111.48M | 04/12 | ||
| Riyad Al Shamekh | 0P0000. | 29.21 | -1.70% | 93.55M | 05/12 |
ญี่ปุ่น -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 28,730.000 | +0.24% | 3,550.39B | 06/12 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 9,981.000 | -0.57% | 1,790.9B | 06/12 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 19,264.000 | -0.46% | 1,651.8B | 06/12 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,764.000 | +1.13% | 1,050.1B | 06/12 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 9,659.000 | -1.74% | 819.33B | 06/12 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 43,197.000 | -0.57% | 694.47B | 06/12 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,347.000 | -0.55% | 684.38B | 06/12 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,194.000 | -0.37% | 679.44B | 06/12 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 19,238.000 | -1.38% | 646.2B | 06/12 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 19,810.000 | -0.65% | 750.71B | 06/12 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,508.000 | -0.12% | 468.96B | 06/12 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 16,980.000 | +0.01% | 777.62B | 06/12 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 17,655.000 | -0.45% | 734.49B | 06/12 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 22,203.000 | -1.54% | 486.1B | 06/12 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,223.000 | -0.05% | 618.86B | 06/12 | ||
| AMOne Investment Sommelier | 0P0000. | 10,761.000 | +0.07% | 539.66B | 06/12 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,161.000 | +0.99% | 502.81B | 06/12 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 19,809.000 | -0.20% | 492.9B | 06/12 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,975.000 | -0.35% | 442.08B | 06/12 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 30,327.000 | -0.25% | 464.51B | 06/12 |
ตุรกี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 2.500 | +2.84% | 4.94B | 02/12 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 02/12 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.405 | -0.65% | 1.77B | 05/12 | ||
| TEB B Gold Fd | 0P0000. | 0.248 | +1.22% | 589.58M | 03/12 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 84.816 | +1.46% | 556.99M | 06/12 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.027 | 0% | 175.12M | 05/12 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.433 | 0% | 101.41M | 05/12 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 02/12 | ||
| YKB B World Funds FoF | 0P0000. | 0.201 | +1.00% | 67.97M | 02/12 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.038 | -1.03% | 43.89M | 05/12 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.419 | 0.00% | 29.24M | 05/12 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 02/12 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 02/12 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 02/12 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 02/12 |
นอร์เวย์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 196.770 | -0.25% | 11.32B | 05/12 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 208.470 | -0.25% | 11.32B | 05/12 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,234.266 | -0.84% | 78.57B | 05/12 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2,135.986 | -0.84% | 78.57B | 05/12 | ||
| DNB Global Indeks | 0P0000. | 469.264 | -0.94% | 58.5B | 05/12 | ||
| DNB Teknologi | 0P0000. | 2,694.841 | -0.93% | 37.03B | 05/12 | ||
| Pensjonsprofil 80 | 0P0000. | 290.745 | -0.42% | 34.2B | 05/12 | ||
| SKAGEN Global A | 0P0000. | 269.984 | -2.21% | 32.19B | 05/12 | ||
| SKAGEN Global A | 0P0000. | 284.226 | -1.71% | 32.19B | 05/12 | ||
| SKAGEN Global A | 0P0000. | 2,944.307 | -2.13% | 32.19B | 05/12 | ||
| SKAGEN Global A | 0P0000. | 266.663 | -2.01% | 32.19B | 05/12 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 32.19B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,007.869 | -2.22% | 32.19B | 05/12 | ||
| SKAGEN Global A | 0P0000. | 2,808.006 | -1.29% | 32.19B | 05/12 | ||
| SKAGEN Global B | 0P0001. | 273.824 | -2.21% | 32.19B | 05/12 | ||
| SKAGEN Global B | 0P0001. | 235.927 | -1.73% | 32.19B | 05/12 | ||
| SKAGEN Global B | 0P0001. | 2,847.947 | -1.29% | 32.19B | 05/12 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 32.19B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 32.19B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 32.19B | 17/11 |
นามิเบีย -กองทุน
นิวซีแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.357 | +0.25% | 4.57B | 31/10 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.508 | -0.11% | 4.14B | 04/12 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.891 | +0.09% | 3.2B | 31/10 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.199 | +0.12% | 3.15B | 04/12 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.735 | -0.21% | 3B | 01/12 | ||
| Milford Diversified Income | 0P0000. | 1.822 | +0.09% | 2.78B | 05/12 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.244 | +0.17% | 2.67B | 31/10 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.285 | -0.27% | 2.41B | 05/12 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.044 | +0.16% | 2.27B | 31/10 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.132 | -0.22% | 1.89B | 05/12 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.099 | -0.55% | 1.71B | 05/12 | ||
| Milford Balanced | 0P0000. | 2.854 | +0.13% | 1.62B | 05/12 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.031 | +0.24% | 1.52B | 04/12 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.012 | -0.35% | 1.12B | 05/12 | ||
| Milford KiwiSaver Balanced | 0P0000. | 2.930 | -0.05% | 993.21M | 05/12 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.147 | -0.08% | 740.08M | 31/10 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.766 | -0.04% | 719.43M | 02/12 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.582 | 0% | 691.97M | 02/12 | ||
| Milford Dynamic Fund | 0P0001. | 2.783 | -0.06% | 665.34M | 05/12 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.744 | +0.14% | 653.45M | 31/10 |
บราซิล -กองทุน
บาห์เรน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 566.813 | +0.19% | 45.58M | 30/11 | ||
| Al Mal MENA Equity | 0P0000. | 10.769 | -8.63% | 22.22M | 30/11 | ||
| SICO Gulf Equity | 0P0000. | 161.900 | +0.43% | 25.63M | 30/11 | ||
| NBK Gulf Equity | 0P0000. | 2.373 | -0.91% | 25.61M | 24/11 | ||
| NBK Qatar Equity | 0P0000. | 2.107 | -2.46% | 21.27M | 24/11 | ||
| SICO Kingdom Equity | 0P0000. | 32.880 | +0.22% | 9.38M | 30/11 |
ปากีสถาน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
ฝรั่งเศส -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 230,775.641 | +0.00% | 50.01B | 06/12 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 641.730 | -0.99% | 7.89B | 05/12 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 108.200 | -0.99% | 7.89B | 05/12 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 155.870 | -0.99% | 7.89B | 05/12 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 109.170 | -0.99% | 7.89B | 05/12 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 127.810 | -0.97% | 7.89B | 05/12 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 94.230 | 0.00% | 5.47B | 05/12 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,713.330 | +0.01% | 5.47B | 05/12 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 494.550 | +0.01% | 5.92B | 06/12 | ||
| Groupama Trésorerie IC | 0P0000. | 39,828.990 | +0.01% | 5.92B | 06/12 | ||
| Groupama Trésorerie M | 0P0000. | 1,026.330 | +0.01% | 5.92B | 06/12 | ||
| Afer-Sfer | 0P0000. | 70.090 | -0.41% | 4.91B | 05/12 | ||
| Groupama Entreprises IC | 0P0000. | 2,251.120 | +0.01% | 4.65B | 06/12 | ||
| Groupama Entreprises R | 0P0001. | 493.860 | +0.01% | 4.65B | 06/12 | ||
| Groupama Entreprises N | 0P0000. | 554.550 | +0.01% | 4.65B | 06/12 | ||
| Lazard Convertible Global R | 0P0000. | 464.830 | -1.13% | 4.11B | 05/12 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,785.680 | -0.70% | 4.11B | 05/12 | ||
| Lazard Convertible Global A | 0P0000. | 1,685.130 | -1.13% | 4.11B | 05/12 | ||
| Amundi 12 M I | 0P0000. | 105,901 | +0.07% | 3.4B | 05/12 | ||
| Amundi 12 M E | 0P0000. | 10,314.210 | +0.07% | 3.4B | 05/12 |
ฟินแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,063.091 | +0.01% | 18.16B | 02/12 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 202.352 | -1.02% | 16.4B | 05/12 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 181.233 | -1.02% | 16.4B | 05/12 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,121.751 | -0.00% | 14.96B | 02/12 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 171.630 | +0.05% | 14.47B | 02/12 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,115.882 | +0.00% | 9.32B | 02/12 | ||
| Evli European High Yield B SEK | 0P0000. | 1,528.118 | +0.04% | 6.26B | 02/12 | ||
| Evli European High Yield B NOK | 0P0001. | 1,149.837 | +0.07% | 5.89B | 02/12 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,178.894 | +0.25% | 4.16B | 05/12 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,149.378 | +0.25% | 4.16B | 05/12 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 33.414 | -0.36% | 4.28B | 05/12 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,139.051 | -0.10% | 3.82B | 02/12 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 295.730 | -0.12% | 2.86B | 02/12 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 110.126 | +0.26% | 2.85B | 05/12 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103.251 | +0.26% | 2.85B | 05/12 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 326.550 | +0.13% | 2.64B | 02/12 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.198 | -0.08% | 2.51B | 05/12 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20.028 | -0.08% | 2.51B | 05/12 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19.855 | -0.08% | 2.51B | 05/12 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14.506 | -0.08% | 2.51B | 05/12 |
ฟิลิปปินส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.735 | 0% | 81.68B | 05/12 | ||
| BPI Short Term Fund | 0P0000. | 158.030 | +0.01% | 70.44B | 06/12 | ||
| ALFM Money Market Fund | 0P0000. | 133.080 | 0.00% | 45.16B | 06/12 | ||
| BPI Institutional Fund | 0P0000. | 266.890 | -0.01% | 47.03B | 06/12 | ||
| ALFM Peso Bond Fund | 0P0000. | 376.780 | +0.01% | 40.27B | 06/12 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 241.280 | +0.29% | 13.18B | 05/12 | ||
| Philippine Stock Index Fund | 0P0000. | 761.360 | +3.58% | 8.99B | 06/12 | ||
| BPI Premium Bond Fund | 0P0000. | 196.790 | -0.05% | 5.65B | 06/12 | ||
| Metro Equity Fund | 0P0000. | 2.141 | -0.83% | 5.2B | 05/12 | ||
| BPI Balanced Fund | 0P0000. | 164.680 | +1.79% | 4.86B | 06/12 | ||
| ALFM Growth Fund | 0P0000. | 211.460 | +3.48% | 4.7B | 06/12 | ||
| BPI Equity Fund | 0P0000. | 146.570 | +3.60% | 4.28B | 06/12 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 308.959 | -0.05% | 1.8B | 05/12 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 531.153 | -0.78% | 769.1M | 05/12 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.050 | +0.21% | 1.85B | 05/12 | ||
| Metro Capital Growth Fund | 0P0000. | 3.136 | -0.40% | 1.15B | 05/12 | ||
| Metrofund Elite Fund | 0P0000. | 2.104 | +0.09% | 893.05M | 05/12 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141.361 | -0.38% | 159.79M | 05/12 | ||
| BPI Global Philippine Fund | 0P0000. | 313.830 | +0.02% | 631.26M | 06/12 | ||
| Filipino Fund Inc | 0P0000. | 3.660 | 0.00% | 06/12 |
มอริเชียส -กองทุน
มอลตา -กองทุน
มาเลเซีย -กองทุน
ยิบรอลตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.232 | -0.34% | 125.19M | 06/12 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.923 | -0.11% | 125.19M | 06/12 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.342 | -0.97% | 125.19M | 06/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.448 | -0.23% | 25.14M | 06/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.247 | 0.00% | 25.14M | 06/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.519 | -0.86% | 25.14M | 06/12 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
รัสเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 73,488 | +0.21% | 25.5B | 30/09 | ||
| Sberbank Natural Resources | 0P0000. | 1,371.990 | +0.65% | 13.72B | 30/09 |
ลักเซมเบิร์ก -กองทุน
ลัตเวีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16.967 | -0.12% | 27.35M | 05/12 | ||
| INVL Baltic Fund | 0P0000. | 49.364 | +0.37% | 9.81M | 05/12 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14.792 | +2.25% | 7.65M | 05/12 | ||
| INVL Emerging Europe Bond | 0P0000. | 37.258 | +0.12% | 7.32M | 05/12 |
ลิกเตนสไตน์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19,441.000 | -0.28% | 6.63B | 05/12 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21,334.000 | -0.29% | 6.63B | 05/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,682.470 | -1.11% | 849.71M | 05/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,440.270 | -1.12% | 849.71M | 05/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,737.170 | -1.60% | 849.71M | 05/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,495.070 | -1.41% | 849.71M | 05/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,606.480 | -1.61% | 849.71M | 05/12 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,059.020 | +1.35% | 841.69M | 30/11 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,123.440 | +0.66% | 709.76M | 30/11 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,716.320 | +0.69% | 709.76M | 30/11 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,499.570 | +1.06% | 713.75M | 30/11 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,303.060 | -0.06% | 681.47M | 02/12 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,679.200 | -0.06% | 681.47M | 02/12 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 141.110 | +0.39% | 296.34M | 05/12 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,260.190 | -0.15% | 265.83M | 02/12 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,520.340 | -0.15% | 265.83M | 02/12 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,508.240 | -0.15% | 265.83M | 02/12 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 118.900 | -0.23% | 256.07M | 05/12 |
ลิทัวเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 221.843 | +1.21% | 1.67M | 24/10 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.256 | +0.11% | 3.26M | 05/12 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 21.940 | +0.18% | 29.09M | 05/12 |
สวิตเซอร์แลนด์ -กองทุน
สวีเดน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 502.770 | -1.57% | 767.2B | 05/12 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 616.450 | -0.39% | 36.12B | 06/12 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 799.210 | -0.40% | 36.12B | 06/12 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 766.610 | +0.38% | 36.12B | 06/12 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 321.012 | -0.71% | 9.96B | 06/12 | ||
| Swedbank Robur Globalfond I | 0P0001. | 42.980 | -0.88% | 35.52B | 05/12 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 135.960 | -0.66% | 48.24B | 06/12 | ||
| AP7 Räntefond | 0P0000. | 106.410 | -0.04% | 80.4B | 05/12 | ||
| Swedbank Robur Technology | 0P0000. | 669.870 | -1.18% | 82.35B | 06/12 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 122.150 | -0.81% | 75.33B | 06/12 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 401.490 | -0.63% | 65.48B | 06/12 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 41.250 | -0.55% | 64.17B | 06/12 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 321.090 | -0.56% | 60.4B | 06/12 | ||
| DNB Global Indeks | 0P0000. | 492.043 | -1.79% | 58.5B | 05/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 357.690 | -0.59% | 56.32B | 06/12 | ||
| Folksam LO Världen | 0P0000. | 280.850 | -0.46% | 57.83B | 06/12 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 333.797 | -1.75% | 54.76B | 05/12 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 123.000 | +0.02% | 53.33B | 06/12 | ||
| Nordea Stratega 30 | 0P0000. | 203.158 | -0.23% | 48.61B | 05/12 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 219.100 | -0.30% | 50.68B | 06/12 |
สหรัฐอาหรับ อิมิเรตส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15.770 | +0.31% | 142.2M | 06/12 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 97.225 | -0.00% | 51.82M | 05/12 |
สหรัฐอเมริกา -กองทุน
สหราชอาณาจักร -กองทุน
สาธารณรัฐเช็ก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
สิงคโปร์ -กองทุน
สเปน -กองทุน
สโลวีเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 17.366 | -1.55% | 181M | 05/12 | ||
| KD Galileo | LP6507. | 12.481 | -0.80% | 99.34M | 05/12 | ||
| KD Prvi izbor | LP6507. | 12.682 | -1.09% | 89.1M | 05/12 | ||
| Infond Alfa | LP6827. | 79.340 | -0.97% | 68.39M | 05/12 | ||
| KD Bond | LP6507. | 17.371 | +0.02% | 40.71M | 05/12 | ||
| Infond Hrast | LP6801. | 37.600 | -0.45% | 33.21M | 05/12 | ||
| KD Surovine in energija | LP6507. | 7.207 | -1.99% | 20.69M | 05/12 | ||
| KD Balkan | LP6507. | 2.904 | +0.89% | 19.39M | 05/12 | ||
| Infond Global | LP6827. | 11.860 | -1.08% | 18.87M | 05/12 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1.973 | -0.13% | 8.15M | 05/12 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 26.966 | -0.31% | 4.89M | 05/12 | ||
| KD Latinska Amerika | LP6513. | 1.391 | -3.33% | 2.27M | 05/12 | ||
| Infond Consumer | LP6827. | 1.240 | -3.12% | 2.1M | 05/12 |
หมู่เกาะเคย์แมน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.692 | -3.45% | 1.42B | 30/11 | ||
| UBS CAY China A Opportunity A | LP6811. | 280.960 | -0.21% | 568.62M | 06/12 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.839 | +4.49% | 515.84M | 05/12 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 6.511 | +4.54% | 515.84M | 05/12 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 164.730 | +2.71% | 137.57M | 30/11 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 61.090 | +4.91% | 148.1M | 05/12 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15.320 | +4.72% | 116.89M | 05/12 | ||
| Value Partners China Convergence Fund | 0P0000. | 176.450 | +4.69% | 116.89M | 05/12 | ||
| Invesco SR Global Bond SA | 0P0000. | 231.390 | +0.09% | 87.08M | 05/12 | ||
| Invesco SR Global Bond GP | 0P0000. | 264.080 | +0.09% | 87.08M | 05/12 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,611.650 | +1.28% | 82.3M | 31/10 | ||
| Arava Fund A | LP6810. | 145.370 | +0.20% | 73.57M | 28/11 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 106.541 | -0.37% | 20.41M | 05/12 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,221.337 | -1.02% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,271.429 | -0.99% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,271.274 | -0.99% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,221.250 | -1.02% | 11.84M | 31/10 |
ออสเตรีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 133.520 | -0.89% | 5.23B | 06/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 122.970 | -0.89% | 5.23B | 06/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 93.410 | -0.89% | 5.23B | 06/12 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.770 | -0.52% | 1.64B | 06/12 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.800 | -0.46% | 1.64B | 06/12 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.380 | -0.48% | 1.64B | 06/12 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 203.510 | -1.61% | 1.44B | 06/12 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 151.140 | -0.20% | 1.14B | 06/12 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 88.990 | -0.19% | 1.14B | 06/12 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 135.010 | -0.21% | 1.14B | 06/12 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 156.460 | -0.25% | 1.06B | 06/12 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 114.370 | -0.24% | 1.06B | 06/12 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 173.190 | -0.25% | 1.06B | 06/12 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 258.210 | -1.31% | 808.95M | 06/12 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 272.740 | -1.31% | 808.95M | 06/12 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 291.520 | -1.31% | 808.95M | 06/12 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 197.780 | -0.16% | 728.5M | 06/12 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 213.180 | -0.16% | 728.5M | 06/12 | ||
| Portfolio Management SOLIDE T | 0P0000. | 145.350 | -0.13% | 660.43M | 06/12 | ||
| Portfolio Management SOLIDE A | 0P0000. | 108.930 | -0.14% | 660.43M | 06/12 |
ออสเตรเลีย -กองทุน
อันดอร์รา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,701.810 | -1.16% | 8.23M | 05/12 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 57,018.150 | -1.16% | 8.23M | 05/12 | ||
| Mak Fund Russian Combined | 0P0000. | 126.118 | -11.41% | 25/11 | |||
| Olymp Fund Atlant | 0P0000. | 450.040 | +5.68% | 25/11 |
อิตาลี -กองทุน
อินเดีย -กองทุน
อินโดนีเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34,450.850 | -1.64% | 8,106.85B | 06/12 | ||
| Sucorinvest Equity | 0P0000. | 2,763.370 | -1.26% | 6,370.1B | 06/12 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,418.810 | -1.66% | 3,443.4B | 06/12 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42,197.820 | -1.62% | 3,196.3B | 06/12 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,887.330 | -0.11% | 2,147.64B | 06/12 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,101.420 | -0.16% | 1,976.26B | 06/12 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,660.520 | -1.63% | 1,832.47B | 06/12 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,097.470 | +0.10% | 1,820.04B | 06/12 | ||
| Makara Abadi | 0P0000. | 5,763.530 | +0.02% | 1,489.16B | 06/12 | ||
| BNP Paribas Pesona | 0P0000. | 26,167.720 | -1.32% | 1,292.46B | 06/12 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,542.380 | -0.06% | 1,116.21B | 06/12 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,424.280 | -0.12% | 850.57B | 06/12 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,083.200 | -1.44% | 968.7B | 06/12 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,393.860 | -1.66% | 843.29B | 06/12 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7,073.870 | -1.39% | 826.6B | 06/12 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,593.370 | 0.00% | 684.52B | 06/12 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,414.140 | -0.07% | 641.74B | 06/12 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,143.260 | -0.86% | 622.18B | 06/12 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,580.120 | -0.04% | 383.07B | 06/12 | ||
| BNP Paribas Solaris | 0P0000. | 1,947.660 | -2.10% | 348.47B | 06/12 |
อิสราเอล -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 123.370 | -0.15% | 2.3B | 06/12 | ||
| More Money Market | 0P0001. | 102.240 | +0.01% | 2.85B | 06/12 | ||
| Yelin Lapidot 30/70 | 0P0001. | 138.460 | -0.46% | 2.04B | 05/12 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 105.5 | -0.02% | 1.78B | 06/12 | ||
| Migdal ILS Money Market Fund | 0P0000. | 144.480 | 0% | 1.82B | 06/12 | ||
| Meitav 20/80 | 0P0001. | 129.350 | -0.28% | 1.75B | 06/12 | ||
| Barometer Bonds 15/85 | LP6503. | 231.020 | -0.16% | 1.63B | 06/12 | ||
| More Israel Equities | 0P0001. | 254.560 | -1.03% | 1.64B | 06/12 | ||
| Meitav Bonds + 10% | 0P0001. | 118.140 | -0.14% | 1.48B | 06/12 | ||
| KSM KTF S&P 500 | 0P0001. | 177.510 | -1.59% | 1.53B | 05/12 | ||
| Yelin Lapidot Equity | LP6503. | 422.010 | -0.61% | 1.37B | 05/12 | ||
| Yelin Lapidot 20/80 | LP6813. | 158.180 | -0.18% | 1.33B | 06/12 | ||
| Yelin Lapidot 90/10 | LP6812. | 138.320 | -0.11% | 1.31B | 06/12 | ||
| I.B.I Government Plus A and Above | 0P0001. | 108.150 | -0.05% | 1.3B | 06/12 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 193.740 | -0.48% | 1.29B | 05/12 | ||
| Harel Shekel Money Market | 0P0001. | 101.640 | 0% | 1.42B | 06/12 | ||
| ISP Asset Management 10/90 | 0P0001. | 121.460 | -0.23% | 1.19B | 06/12 | ||
| Yelin Lapidot 25/75 | LP6824. | 136.270 | -0.37% | 1.22B | 05/12 | ||
| Altshuler Shaham 90/10 | 0P0000. | 149.280 | -0.16% | 1.16B | 06/12 | ||
| Migdal Portfolio Plus | 0P0001. | 131.140 | -0.27% | 1.18B | 06/12 |
ฮังการี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 115,108 | -0.40% | 4.73B | 05/12 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 243,872 | -1.58% | 616.91M | 05/12 | ||
| ESPA Stock Techno VT HUF | LP6511. | 51,671.390 | -2.08% | 360.94M | 06/12 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 126,507 | +1.77% | 160.68M | 05/12 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 71,770.840 | -1.47% | 76.41M | 06/12 | ||
| ESPA Bond International VT | LP6007. | 23.620 | -0.92% | 24.84M | 06/12 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 02/12 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 02/12 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 02/12 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 02/12 | |||
| Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 02/12 |
เกาหลีใต้ -กองทุน
เขตบริหารพิเศษฮ่องกง -กองทุน
เดนมาร์ก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 32,328.830 | +3.86% | 35.24B | 30/11 | ||
| LD Vælger | 0P0001. | 348.110 | -0.29% | 31.54B | 05/12 | ||
| Nordea Invest Portefølje Aktier |