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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. | 2.115 | +2.87% | 279.72M | 31/05 | ||
| TFI GCC Equity Opportunities Q | 0P0000. | 0.022 | 0.00% | 131M | 04/02 | ||
| QNB Al Watani | 0P0000. | 0.022 | 0.00% | 128.64M | 04/02 | ||
| CBQ Al Waseela | 0P0000. | 0.022 | 0.00% | 112.96M | 04/02 | ||
| CBQ Al Waseela | 0P0000. | 17.993 | -1.20% | 112.96M | 04/02 | ||
| QNB Debt | 0P0000. | 0.022 | 0.00% | 88.27M | 04/02 | ||
| QNB Commodity | 0P0001. | 0.022 | 0.00% | 60.9M | 04/02 | ||
| Amwal Qatar Gate N | 0P0000. | 96.700 | -8.80% | 16.4M | 04/02 | ||
| Amwal Qatar Gate Q | 0P0000. | 102.163 | -6.78% | 12.7M | 04/02 | ||
| Masraf Al Rayan GCC | 0P0000. | 1.781 | -0.06% | 1.66M | 08/02 | ||
| QInvest Sukuk Fund | LP6828. | 1,052.240 | -4.16% | 29/01 | |||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,962.560 | +1.48% | 31/05 |
จีน -กองทุน
ชิลี -กองทุน
ซาอุดิอาระเบีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| SAMBA Al Sunbullah | 0P0000. | 116.40 | +0.01% | 10.3B | 16/06 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 150.51 | +0.01% | 4.64B | 20/06 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.55 | 0% | 3.23B | 21/06 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 39.09 | -0.37% | 2.66B | 21/06 | ||
| SAMBA Al Raed | 0P0000. | 61.68 | +0.97% | 2.28B | 16/06 | ||
| SAMBA Al Razeen | 0P0000. | 29.26 | 0% | 2.01B | 16/06 | ||
| Riyad Japan Stock Fund | 01006 | 1,935.585 | -1.31% | 1.49B | 21/06 | ||
| SAMBA Al Musahem | 0P0000. | 163.58 | +1.34% | 520.34M | 16/06 | ||
| Al Jazira Taiyebat Saudi Equities | 0P0000. | 599.53 | -0.74% | 513.66M | 20/06 | ||
| Riyad European Growth Fund | 001005 | 64.556 | -1.05% | 424.16M | 21/06 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 21.60 | -0.06% | 501.96M | 21/06 | ||
| HSBC Saudi Freestyle Equity | 0P0000. | 32.10 | -0.11% | 430.45M | 21/06 | ||
| Riyad American Stock Fund | 01004 | 99.919 | -0.03% | 367.18M | 21/06 | ||
| HSBC Saudi Equity Trading | 0P0000. | 137.33 | -0.29% | 288.74M | 21/06 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 15.55 | +1.02% | 256.03M | 16/06 | ||
| ANB Al Mubarak Pure Saudi Equity | 0P0000. | 12.87 | -0.78% | 242.71M | 20/06 | ||
| Al Jazira Diversified Aggressive | 0P0000. | 178.08 | -0.64% | 226.93M | 20/06 | ||
| ANB Al Arabi Saudi Equity | 0P0000. | 149.07 | -0.43% | 132.56M | 20/06 | ||
| HSBC Saudi EquitySEF | 0P0000. | 254.10 | -0.02% | 200.47M | 21/06 | ||
| HSBC Amanah Multi Assets Growth | 0P0000. | 25.09 | -0.08% | 161.81M | 21/06 |
ญี่ปุ่น -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 29,900.000 | +0.07% | 3,943B | 22/06 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,567.000 | -1.19% | 930.74B | 22/06 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12,352.000 | +0.55% | 1,103.95B | 22/06 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 24,033.000 | +0.42% | 702.39B | 22/06 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10,561.000 | +0.52% | 624.41B | 22/06 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,547.000 | +2.21% | 660.49B | 22/06 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,392.000 | +2.08% | 643.61B | 22/06 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 30,653.000 | +0.46% | 751.01B | 22/06 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,271.000 | +0.86% | 994.87B | 22/06 | ||
| Nikko Global Prospective Fund | 0P0001. | 24,232.000 | +0.46% | 950.94B | 22/06 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,857.000 | +0.08% | 566.01B | 22/06 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,016.000 | -0.43% | 507.95B | 22/06 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 31,726.000 | +3.08% | 477.27B | 22/06 | ||
| Rheos Hifumi Plus | 0P0000. | 51,089.000 | +2.54% | 467.15B | 22/06 | ||
| AMOne Investment Sommelier | 0P0000. | 12,381.000 | +0.32% | 558.23B | 22/06 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2,245.000 | +2.09% | 492.14B | 22/06 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 7,838.000 | +1.24% | 422.61B | 22/06 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 18,961.000 | -2.13% | 412.42B | 22/06 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 4,994.000 | +0.06% | 349.73B | 22/06 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 4,023.000 | +1.08% | 359.29B | 22/06 |
นอร์เวย์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 221.570 | +0.00% | 124.76B | 22/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 233.550 | +0.01% | 124.76B | 22/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 4,934.857 | -0.17% | 76.62B | 21/06 | ||
| KLP Obligasjon Global I | 0P0000. | 1,220.295 | -0.66% | 42.51B | 21/06 | ||
| DNB Teknologi | 0P0000. | 2,752.304 | -0.37% | 41.84B | 21/06 | ||
| DNB Global Indeks | 0P0000. | 442.844 | -0.29% | 40.52B | 21/06 | ||
| KLP AksjeGlobal Indeks II | 0P0000. | 3,406.066 | +0.96% | 35.89B | 21/06 | ||
| DNB Global Credit | 0P0000. | 10,185.512 | -0.33% | 35.74B | 21/06 | ||
| DNB Global IV | 0P0000. | 536.658 | +0.02% | 31.91B | 21/06 | ||
| DNB Obligasjon III | 0P0000. | 10,440.150 | +0.03% | 33.09B | 21/06 | ||
| Pensjonsprofil 50 | 0P0000. | 231.491 | +0.23% | 31.77B | 21/06 | ||
| SKAGEN Global B | 0P0001. | 229.185 | +0.61% | 31.39B | 21/06 | ||
| SKAGEN Global B | 0P0001. | 267.521 | +0.85% | 31.39B | 21/06 | ||
| SKAGEN Global A | 0P0000. | 2,706.068 | +0.07% | 31.39B | 21/06 | ||
| SKAGEN Global A | 0P0000. | 1,966.227 | +0.85% | 31.39B | 21/06 | ||
| SKAGEN Global A | 0P0000. | 289.255 | +0.84% | 31.39B | 21/06 | ||
| SKAGEN Global A | 0P0000. | 226.523 | +0.61% | 31.39B | 21/06 | ||
| SKAGEN Global A | 0P0000. | 2,692.252 | +0.29% | 31.39B | 21/06 | ||
| SKAGEN Global A | 0P0000. | 264.413 | +0.85% | 31.39B | 21/06 | ||
| SKAGEN Global A | 0P0000. | 314.943 | +1.32% | 31.39B | 21/06 |
นามิเบีย -กองทุน
นิวซีแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.490 | +0.11% | 4.19B | 31/05 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.681 | +0.44% | 4.13B | 21/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.037 | +0.12% | 4.08B | 31/05 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.363 | +0.35% | 3.15B | 21/06 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.999 | 0% | 2.9B | 18/06 | ||
| Milford Diversified Income | 0P0000. | 1.881 | -0.23% | 2.67B | 21/06 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.393 | +0.14% | 2.56B | 31/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.199 | +0.20% | 2.3B | 31/05 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.501 | +0.19% | 2.22B | 21/06 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.318 | +0.14% | 2.01B | 21/06 | ||
| AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.733 | +0.11% | 1.91B | 21/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.180 | +0.29% | 1.53B | 21/06 | ||
| Milford Balanced | 0P0000. | 2.868 | -0.07% | 1.48B | 21/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.355 | -0.01% | 1.4B | 21/06 | ||
| ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.052 | +0.16% | 1.21B | 21/06 | ||
| Mercer KiwiSaver Conservative (Default) | 0P0000. | 0.022 | 0.00% | 1.19B | 04/02 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.192 | -0.03% | 1.05B | 21/06 | ||
| Milford Dynamic Fund | 0P0001. | 2.844 | -1.60% | 762.07M | 21/06 | ||
| Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.055 | -0.00% | 725.35M | 18/06 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.705 | -0.01% | 700.96M | 18/06 |
บราซิล -กองทุน
บาห์เรน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 3,684.906 | -7.04% | 329.59M | 05/02 | ||
| Global GCC Large Cap GIH | 0P0000. | 177.928 | +1.98% | 142.43M | 17/12 | ||
| NIC Al MADA Investment | 0P0000. | 0.022 | 0.00% | 49.18M | 04/02 | ||
| SICO Khaleej Equity | 0P0000. | 490.078 | +2.18% | 45.58M | 31/05 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8.270 | 0.00% | 41.22M | 04/02 | ||
| Markaz Arabian | 0P0000. | 0.022 | 0.00% | 33.17M | 04/02 | ||
| Al Mal MENA Equity | 0P0000. | 10.338 | +0.16% | 30.61M | 16/06 | ||
| SICO Gulf Equity | 0P0000. | 131.410 | +2.35% | 25.63M | 31/05 | ||
| Makaseb Income | 0P0000. | 16.310 | +0.20% | 23.91M | 02/01 | ||
| NBK Gulf Equity | 0P0000. | 2.044 | +0.60% | 23.54M | 17/06 | ||
| NBK Qatar Equity | 0P0000. | 1.900 | +0.06% | 18.78M | 17/06 | ||
| Global EPADI GIH | 0P0000. | 91.797 | +0.71% | 11.59M | 17/12 | ||
| Global GCC Islamic GIH | 0P0000. | 113.858 | +1.49% | 10.72M | 17/12 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0.022 | 0.00% | 9.57M | 04/02 | ||
| SICO Kingdom Equity | 0P0000. | 29.628 | -0.41% | 9.38M | 31/05 | ||
| SICO Fixed Income | 0P0001. | 106.250 | -0.16% | 8.51M | 04/02 | ||
| Makaseb Arab Tigers | 0P0000. | 12.185 | -2.18% | 8.44M | 12/01 | ||
| Almadar US Index | 0P0000. | 0.022 | 0.00% | 5.8M | 04/02 | ||
| Naeem MENA Growth | 0P0000. | 0.022 | 0.00% | 4.14M | 04/02 | ||
| Tharawat Sukuk | 0P0000. | 0.022 | 0.00% | 04/02 |
ปากีสถาน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 9.190 | -1.82% | 04/02 |
ฝรั่งเศส -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Amundi Cash Corporate DP C/D | 0P0000. | 199,483.195 | -0.00% | 49.29B | 22/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143.870 | +0.09% | 11.53B | 21/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 125.920 | +0.08% | 11.53B | 21/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 735.400 | +0.08% | 11.53B | 21/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 124.070 | +0.08% | 11.53B | 21/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 179.930 | +0.08% | 11.53B | 21/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100.070 | 0% | 7.63B | 21/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,803.940 | +0.00% | 7.63B | 21/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,277.110 | +0.06% | 5.64B | 21/06 | ||
| Lazard Convertible Global K | 0P0001. | 2,291.030 | -0.26% | 5.64B | 21/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,945.880 | -0.26% | 5.64B | 21/06 | ||
| Lazard Convertible Global R | 0P0000. | 541.910 | -0.27% | 5.64B | 21/06 | ||
| Afer-Sfer | 0P0000. | 72.450 | +0.28% | 5.41B | 21/06 | ||
| Groupama Entreprises N | 0P0000. | 556.990 | -0.00% | 4.11B | 22/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,258.710 | -0.00% | 4.11B | 22/06 | ||
| Amundi 6 M I | 0P0000. | 22,201.370 | -0.00% | 5.05B | 21/06 | ||
| Amundi 12 M I | 0P0000. | 106,756.060 | -0.01% | 4.02B | 21/06 | ||
| Amundi 12 M E | 0P0000. | 10,429.870 | -0.01% | 4.02B | 21/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1,871.460 | +0.20% | 4.2B | 21/06 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 266.510 | +0.19% | 4.2B | 21/06 |
ฟินแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,064.182 | +0.00% | 18.11B | 21/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,189.173 | -0.04% | 14.61B | 21/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,210.344 | -0.04% | 11.04B | 21/06 | ||
| ODIN Norge A | 0P0001. | 19.560 | +1.18% | 9.74B | 22/06 | ||
| ODIN Norge B | 0P0001. | 19.273 | +1.18% | 9.74B | 22/06 | ||
| ODIN Norge D | 0P0001. | 19.295 | +1.17% | 9.74B | 22/06 | ||
| ODIN Global D | 0P0001. | 22.209 | +1.17% | 9.9B | 22/06 | ||
| ODIN Global B | 0P0001. | 22.204 | +1.18% | 9.9B | 22/06 | ||
| ODIN Global A | 0P0001. | 22.538 | +1.18% | 9.9B | 22/06 | ||
| ODIN Norge C | 0P0000. | 463.380 | +1.18% | 9.74B | 22/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1,681.553 | -0.04% | 8.72B | 21/06 | ||
| Evli European High Yield B NOK | 0P0001. | 1,262.121 | -0.04% | 8.6B | 21/06 | ||
| ODIN Europa A | 0P0001. | 13.688 | +0.76% | 5.69B | 22/06 | ||
| ODIN Europa D | 0P0001. | 13.507 | +0.76% | 5.69B | 22/06 | ||
| ODIN Europa B | 0P0001. | 13.502 | +0.75% | 5.69B | 22/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 30.280 | +0.22% | 4.21B | 22/06 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 214.700 | -0.13% | 4.2B | 22/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 119.815 | +0.29% | 3.81B | 22/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 112.920 | +0.29% | 3.72B | 22/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,315.526 | -0.13% | 3.63B | 21/06 |
ฟิลิปปินส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| BPI Short Term Fund | 0P0000. | 156.110 | 0% | 86.48B | 22/06 | ||
| Metrofund Starter Fund | 0P0000. | 1.704 | 0% | 83.22B | 21/06 | ||
| BPI Institutional Fund | 0P0000. | 262.070 | +0.01% | 57.27B | 22/06 | ||
| ALFM Money Market Fund | 0P0000. | 130.280 | 0% | 52.72B | 22/06 | ||
| ALFM Peso Bond Fund | 0P0000. | 372.220 | -0.02% | 45.52B | 22/06 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262.690 | +0.27% | 13.28B | 21/06 | ||
| Philippine Stock Index Fund | 0P0000. | 776.240 | +0.65% | 11.08B | 22/06 | ||
| BPI Premium Bond Fund | 0P0000. | 199.980 | -0.03% | 6.85B | 22/06 | ||
| ALFM Growth Fund | 0P0000. | 220.990 | +0.53% | 5.4B | 22/06 | ||
| BPI Balanced Fund | 0P0000. | 168.300 | +0.35% | 5.1B | 22/06 | ||
| Metro Equity Fund | 0P0000. | 2.244 | -0.36% | 5.08B | 21/06 | ||
| BPI Equity Fund | 0P0000. | 148.610 | +0.60% | 4.74B | 22/06 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 315.371 | +0.06% | 1.26B | 21/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 554.359 | -0.45% | 757.79M | 21/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.133 | 0% | 2.63B | 21/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3.284 | -0.21% | 1.37B | 21/06 | ||
| Metrofund Elite Fund | 0P0000. | 2.127 | 0% | 1.08B | 21/06 | ||
| BPI Global Philippine Fund | 0P0000. | 312.800 | +0.01% | 972.26M | 22/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 144.459 | -0.29% | 162.68M | 21/06 | ||
| Filipino Fund Inc | 0P0000. | 7.300 | 0% | 22/06 |
มอริเชียส -กองทุน
มอลตา -กองทุน
มาเลเซีย -กองทุน
ยิบรอลตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.402 | -0.02% | 121.19M | 22/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.061 | -0.16% | 121.19M | 22/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.858 | 0% | 121.19M | 22/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.613 | +0.09% | 24.08M | 22/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.384 | -0.05% | 24.08M | 22/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.918 | +0.13% | 24.08M | 22/06 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 75.020 | +0.07% | 12.08M | 11/06 |
รัสเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 73.890 | +0.04% | 73B | 21/06 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1,943.950 | -0.05% | 36.31B | 21/06 | ||
| Sberbank Balanced | 0P0000. | 115,388.280 | +0.16% | 35.12B | 21/06 | ||
| VTB Balanced | 0P0000. | 39.710 | +0.20% | 34.2B | 21/06 | ||
| Raiffeisen Bonds | 0P0000. | 27,200.010 | +0.02% | 17.21B | 21/06 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 17,162.490 | +0.30% | 19.03B | 21/06 | ||
| Sberbank Natural Resources | 0P0000. | 2,370.860 | +0.14% | 17.73B | 21/06 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 39,695.850 | -0.08% | 15.03B | 21/06 | ||
| VTB Equities | 0P0000. | 49.200 | +0.37% | 15.82B | 21/06 | ||
| Sberbank Global Internet | 0P0000. | 5,117.120 | +1.06% | 11.95B | 21/06 | ||
| Raiffeisen Treasury | 0P0000. | 17,048.320 | +0.03% | 13.64B | 21/06 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4,650.390 | +0.01% | 9.1B | 21/06 | ||
| Raiffeisen - Infotech | 0P0000. | 32,791.510 | +0.81% | 8.77B | 21/06 | ||
| Sberbank America | 0P0000. | 2,913.770 | +1.66% | 6.23B | 21/06 | ||
| VTB Oil & Gas | 0P0000. | 29.870 | +0.47% | 4.98B | 21/06 | ||
| VTB Eurobonds | 0P0000. | 17.320 | -0.35% | 4.23B | 21/06 | ||
| Sberbank Consumer Sector | 0P0000. | 3,744.690 | +1.03% | 4.17B | 21/06 | ||
| Raiffeisen USA | 0P0000. | 64,735.480 | +1.97% | 8.25B | 21/06 | ||
| VTB - Emerging Markets Eurobond Fund | 0P0000. | 33.700 | -0.38% | 3.2B | 21/06 | ||
| Sberbank Eurobonds | 0P0000. | 3,090.750 | +0.69% | 3.15B | 21/06 |
ลักเซมเบิร์ก -กองทุน
ลัตเวีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 19.209 | -0.15% | 35.03M | 21/06 | ||
| INVL Emerging Europe Bond | 0P0000. | 44.162 | -0.02% | 29.77M | 21/06 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 17.072 | -0.03% | 16.13M | 21/06 | ||
| INVL Baltic Fund | 0P0000. | 44.808 | +0.06% | 9.45M | 21/06 |
ลิกเตนสไตน์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19,379.000 | -1.91% | 6.91B | 21/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21,443.000 | -1.91% | 6.91B | 21/06 | ||
| VP Bank Best Manager Pacific Equities B | 0P0000. | 120,330.000 | +0.02% | 1.72B | 30/03 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 22,219.490 | +0.38% | 1.07B | 14/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,620.280 | +0.06% | 930.18M | 21/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,774.220 | +0.06% | 930.18M | 21/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,772.670 | +0.56% | 930.18M | 21/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,008.570 | +0.57% | 930.18M | 21/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,646.350 | +0.08% | 930.18M | 21/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2,014.410 | +0.25% | 926.19M | 16/06 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,438.660 | -0.32% | 914.76M | 18/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,877.350 | -0.32% | 914.76M | 18/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 19,387.070 | +0.33% | 903.05M | 14/06 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,485.120 | +0.26% | 842.31M | 16/06 | ||
| LGT Select Equity Emerging Markets USD B | 0P0000. | 5,878.550 | -0.83% | 809.05M | 21/06 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 2,611.510 | -0.82% | 809.05M | 21/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2,718.620 | +0.79% | 773.32M | 21/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,638.240 | +0.08% | 505.55M | 21/06 | ||
| LGT Select Bond High Yield (USD) B | 0P0000. | 2,976.460 | +0.07% | 505.55M | 21/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,764.660 | -0.18% | 437.43M | 18/06 |
ลิทัวเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 28.220 | -0.04% | 62.25M | 21/06 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12.132 | -0.01% | 9.87M | 21/06 | ||
| Prudentis Global Value | LP6802. | 336.236 | +1.03% | 2.65M | 24/05 |
สวิตเซอร์แลนด์ -กองทุน
สวีเดน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 472.680 | -0.27% | 748.7B | 21/06 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 777.020 | +0.46% | 341.16B | 22/06 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 771.670 | +0.34% | 340.05B | 22/06 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 617.080 | +0.33% | 340.05B | 22/06 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 288.160 | +0.24% | 9.29B | 21/06 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 123.690 | +0.06% | 80.21B | 22/06 | ||
| Swedbank Robur Technology | 0P0000. | 667.180 | +0.12% | 84.38B | 22/06 | ||
| AP7 Räntefond | 0P0000. | 112.690 | -0.05% | 65.2B | 21/06 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 120.720 | -0.02% | 41.9B | 22/06 | ||
| Nordea 1 - Emerging Stars Equity Fund AI SEK | 0P0000. | 1,749.550 | -0.91% | 6.1B | 21/06 | ||
| Nordea 1 - Emerging Stars Equity Fund BI SEK | 0P0000. | 1,869.650 | -0.92% | 6.1B | 21/06 | ||
| Nordea 1 - Emerging Stars Equity Fund BP SEK | 0P0000. | 1,724.550 | -0.92% | 6.1B | 21/06 | ||
| Nordea Stratega 30 | 0P0000. | 213.018 | +0.58% | 53.69B | 22/06 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 37.940 | +0.05% | 60.91B | 22/06 | ||
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 370.830 | -0.16% | 5.27B | 21/06 | ||
| AMF Aktiefond Världen | 0P0000. | 572.640 | -0.07% | 47.3B | 22/06 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 302.430 | +0.10% | 55.11B | 22/06 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 218.840 | -0.11% | 53.56B | 22/06 | ||
| Folksam LO Sverige | 0P0000. | 546.680 | -0.17% | 55.63B | 22/06 | ||
| Didner & Gerge Aktiefond | 0P0000. | 4,196.418 | +0.21% | 44.06B | 22/06 |
สหรัฐอาหรับ อิมิเรตส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.045 | +0.20% | 157.49M | 22/06 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 107.018 | -0.03% | 74.68M | 21/06 |
สหรัฐอเมริกา -กองทุน
สหราชอาณาจักร -กองทุน
สาธารณรัฐเช็ก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 281.916 | -0.51% | 4.4B | 18/06 | ||
| Conseq Invest Equity Fund B | LP6509. | 304.903 | -0.51% | 4.4B | 18/06 | ||
| Conseq Invest Equity Fund D | LP6511. | 34.312 | -0.51% | 4.4B | 18/06 | ||
| WIOF India Performance Fund A | 0P0000. | 122.478 | -0.45% | 6.26M | 31/12 | ||
| WIOF India Performance Fund B | 0P0000. | 114.798 | -0.45% | 6.26M | 31/12 |
สิงคโปร์ -กองทุน
สเปน -กองทุน
สโลวีเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 18.148 | +0.52% | 158.73M | 21/06 | ||
| KD Galileo | LP6507. | 12.554 | +0.47% | 106.04M | 21/06 | ||
| KD Prvi izbor | LP6507. | 12.551 | +0.31% | 95.89M | 21/06 | ||
| Infond Alfa | LP6827. | 86.350 | +0.42% | 54.34M | 21/06 | ||
| KD Bond | LP6507. | 19.678 | -0.05% | 46.7M | 21/06 | ||
| Infond Hrast | LP6801. | 41.860 | +0.17% | 35.44M | 21/06 | ||
| KD Balkan | LP6507. | 2.943 | -0.19% | 21.28M | 21/06 | ||
| Infond Global | LP6827. | 12.540 | +0.56% | 18.89M | 21/06 | ||
| ALTA WATER | LP6506. | 72.669 | +1.36% | 10.47M | 28/08 | ||
| KD Surovine in energija | LP6507. | 5.037 | +2.54% | 9.68M | 21/06 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1.895 | -0.04% | 8.82M | 21/06 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 28.145 | +0.10% | 5.2M | 21/06 | ||
| KD Latinska Amerika | LP6513. | 1.321 | +1.75% | 2.75M | 21/06 | ||
| Infond Consumer | LP6827. | 2.060 | +0.49% | 2.11M | 21/06 |
หมู่เกาะเคย์แมน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.327 | +3.37% | 1.42B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 445.350 | -1.04% | 1.28B | 21/06 | ||
| Russian Prosperity Fund B | 0P0000. | 281.650 | -1.14% | 996.7M | 17/06 | ||
| Russian Prosperity Fund D | 0P0000. | 21.320 | -1.11% | 996.7M | 17/06 | ||
| Russian Prosperity Fund C | 0P0000. | 65.470 | +1.38% | 842.15M | 05/07 | ||
| Value Partners China Convergence Fund | 0P0000. | 281.670 | -1.52% | 262.43M | 21/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 24.070 | -1.51% | 262.43M | 21/06 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 97.140 | -0.72% | 261.47M | 21/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,388.056 | +1.96% | 243.33M | 31/05 | ||
| Prosperity Cub Fund A | 0P0000. | 686.610 | +1.49% | 203.53M | 17/06 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 175.210 | +1.73% | 148.38M | 31/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 311.450 | -0.27% | 123.67M | 21/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 274.350 | -0.28% | 123.67M | 21/06 | ||
| Arava Fund A | LP6810. | 146.550 | +0.15% | 95.72M | 14/06 | ||
| Reliance Emergent India Fund Ltd -Class 1 | LP6805. | 209.579 | -0.56% | 70.8M | 04/02 | ||
| Reliance Emergent India Fund Ltd-Class 2 | LP6805. | 201.222 | +0.85% | 70.8M | 04/02 | ||
| AAA Funds SPC - Active Asset Allocation SP Class A | 0P0001. | 122.008 | +0.19% | 25.99M | 02/06 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 13.160 | +0.15% | 15.66M | 21/06 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,486.198 | +3.02% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,540.520 | +3.05% | 11.84M | 31/05 |
ออสเตรีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 142.560 | +0.30% | 4.17B | 22/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 131.290 | +0.30% | 4.17B | 22/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.710 | +0.30% | 4.17B | 22/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.350 | 0% | 1.65B | 22/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.760 | 0% | 1.65B | 22/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.340 | +0.09% | 1.65B | 22/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147.180 | -0.19% | 1.38B | 22/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 99.100 | -0.19% | 1.38B | 22/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 164.000 | -0.19% | 1.38B | 22/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122.990 | -0.35% | 1.08B | 22/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 180.760 | -0.35% | 1.08B | 22/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 164.920 | -0.34% | 1.08B | 22/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 321.200 | +0.11% | 844.37M | 22/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 309.180 | +0.11% | 844.37M | 22/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 296.630 | +0.10% | 844.37M | 22/06 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215.610 | +1.88% | 810.05M | 01/04 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 117.000 | -0.08% | 783.99M | 22/06 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 189.690 | -0.08% | 783.99M | 22/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 211.340 | +0.76% | 743.56M | 22/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 184.790 | +0.23% | 709.83M | 22/06 |
ออสเตรเลีย -กองทุน
อันดอร์รา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 57,341.780 | +0.53% | 7.24M | 21/06 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,734.180 | +0.53% | 7.24M | 21/06 | ||
| Mak Fund Russian Combined | 0P0000. | 236.641 | +1.32% | 28/05 | |||
| Olymp Fund Atlant | 0P0000. | 451.106 | +3.46% | 28/05 |
อิตาลี -กองทุน
อินเดีย -กองทุน
อินโดนีเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 28,017.290 | +1.17% | 10,760B | 22/06 | ||
| Sucorinvest Equity | 0P0000. | 2,204.260 | +1.07% | 6,370.1B | 22/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 35,247.390 | -0.48% | 4,565.12B | 21/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,361.050 | +1.55% | 3,443.4B | 22/06 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,741.060 | -0.53% | 1,869.17B | 21/06 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,919.900 | +0.08% | 2,330B | 22/06 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,175.350 | -0.04% | 1,976.26B | 22/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,527.800 | +1.38% | 1,832.47B | 22/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,830.980 | +1.78% | 1,516.27B | 22/06 | ||
| Makara Abadi | 0P0000. | 4,271.240 | +0.05% | 1,489.16B | 22/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,838.140 | -0.52% | 1,355.16B | 21/06 | ||
| BNP Paribas Pesona | 0P0000. | 24,506.140 | +1.01% | 1,292.46B | 22/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,434.170 | +0.04% | 1,289.5B | 22/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,065.880 | +0.97% | 930.73B | 22/06 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,577.370 | +0.01% | 1,116.21B | 22/06 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,206.620 | +0.03% | 810.46B | 22/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,127.520 | +1.10% | 806.15B | 22/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,269.820 | +0.63% | 732.85B | 22/06 | ||
| TRAM Consumption Plus | 0P0000. | 1,723.320 | +1.24% | 726.18B | 22/06 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,097.579 | -1.91% | 576.14B | 21/06 |
อิสราเอล -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham 90/10 | 0P0000. | 158.060 | +0.07% | 3.01B | 22/06 | ||
| Diamond Bonds without Stocks | 0P0001. | 117.170 | +0.09% | 2.67B | 22/06 | ||
| ISP Asset Management 10/90 | 0P0001. | 126.900 | +0.11% | 2.12B | 22/06 | ||
| More 90/10 | 0P0001. | 124.400 | +0.08% | 2.01B | 22/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 111.660 | +0.04% | 1.75B | 22/06 | ||
| Meitav 20/80 | 0P0001. | 132.730 | +0.17% | 1.7B | 22/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 142.220 | +0.13% | 1.56B | 22/06 | ||
| Meitav Bonds + 10% | 0P0001. | 121.410 | +0.10% | 1.56B | 22/06 | ||
| More Israel Equities | 0P0001. | 237.560 | +0.26% | 1.55B | 22/06 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 185.950 | -0.27% | 1.52B | 21/06 | ||
| Yelin Lapidot 20/80 | LP6813. | 162.090 | +0.16% | 1.48B | 22/06 | ||
| Altshuler Shaham 20/80 TA MID CAP | LP6812. | 176.530 | +0.12% | 1.48B | 22/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 205.970 | -0.22% | 1.4B | 21/06 | ||
| More Managed Government Bonds + 10% | LP6825. | 118.750 | +0.06% | 1.4B | 22/06 | ||
| Yelin Lapidot Equity | LP6503. | 417.950 | -0.15% | 1.37B | 21/06 | ||
| KSM KTF S&P 500 | 0P0001. | 176.140 | +0.08% | 1.35B | 21/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 141.490 | -0.18% | 1.35B | 21/06 | ||
| Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 116.990 | -0.02% | 1.32B | 21/06 | ||
| Harel 80/20 | 0P0001. | 122.330 | -0.17% | 1.31B | 21/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 138.520 | -0.20% | 1.3B | 21/06 |
ฮังการี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 110,370.260 | -1.41% | 7.16B | 21/06 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 246,156.390 | -0.28% | 756.8M | 21/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 176,555.440 | -0.79% | 374.65M | 21/06 | ||
| ESPA Stock Techno VT HUF | LP6511. | 51,545.120 | -0.45% | 336.53M | 22/06 | ||
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 30,831.760 | -0.41% | 53.75M | 22/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 49,779.660 | +0.67% | 43.8M | 22/06 | ||
| ESPA Bond International VT | LP6007. | 25.260 | -0.47% | 38.17M | 22/06 | ||
| AEGON Central European Equity A Acc | 0P0000. | 6.484 | 0.00% | 22/06 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.981 | 0.00% | 22/06 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.640 | 0.00% | 22/06 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.540 | 0.00% | 22/06 | |||
| Concorde Equity Fund | 0P0000. | 11.624 | 0.00% | 22/06 |