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ABD - Fonlar

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Durum

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard 500 Index AdmiralVFIAX251,41-0,58%251,27B20/02 
 Vanguard Total Stock Market Index AdmiralVTSAX67,80-0,60%200,75B20/02 
 Vanguard Institutional Index IVINIX247,99-0,58%146,9B20/02 
 Vanguard Total Stock Market Index Instl PlusVSMPX127,17-0,60%134,62B20/02 
 Vanguard Total Stock Market Index InvVTSMX67,77-0,60%132,44B20/02 
 Vanguard Total International Stock Index InvVGTSX18,43-0,70%128B20/02 
 Vanguard Total Stock Market Index IVITSX67,81-0,60%121,14B20/02 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%98,12B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%98,12B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%98,12B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%98,12B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0,0000,00%98,12B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%98,12B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%98,12B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%98,12B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%98,12B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%98,12B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%98,12B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%98,12B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%98,12B30/11 

Almanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 DWS Top Dividende LDQ0P0001.114,520+0,03%18,68B20/02 
 DWS Top Dividende LD0P0000.113,650+0,04%18,68B20/02 
 DWS Top Dividende FD0P0000.122,680+0,05%18,68B20/02 
 PrivatFonds: Kontrolliert0P0000.130,310+0,14%16,54B19/02 
 DWS Deutschland LC0P0000.237,110-0,28%7,8B20/02 
 DWS Vermögensbildungsfonds I LD0P0000.148,690-0,44%7,53B20/02 
 Comgest Growth Emerging Markets EUR R Acc0P0000.34,160+0,21%6,55B19/02 
 Comgest Growth Emerging Markets EUR I Acc0P0000.36,400+0,22%6,55B19/02 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.35,000+0,23%6,55B19/02 
 UniGlobal I0P0000.226,320+0,23%5,57B19/02 
 UniGlobal0P0000.202,720+0,23%5,57B19/02 
 DWS Akkumula LC0P0000.1.005,310-0,42%4,34B20/02 
 DWS Investa0P0000.179,680-0,41%4,13B20/02 
 UniRak -net-0P0000.63,390-0,33%4,06B19/02 
 UniRak0P0000.117,000-0,32%4,06B19/02 
 DWS Aktien Strategie Deutschland LC0P0000.419,150-0,32%3,91B20/02 
 Kapital Plus A EUR0P0000.62,660-0,30%3,43B20/02 
 Concentra IT EUR0P0000.2.107,460-0,43%2,56B20/02 
 Concentra A EUR0P0000.124,770-0,31%2,56B20/02 
 Concentra P EUR0P0001.1.419,460-0,43%2,56B20/02 

Andorra - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mora Physical Gold Fund 100 Grams0P0000.4.330,610-0,60%14,54M19/02 
 Mora Physical Gold Fund 1Kg FI0P0000.43.306,102-0,60%14,54M19/02 
 Mak Fund Russian Combined0P0000.211,018+5,64%26/01 
 Olymp Fund Atlant0P0000.446,636+3,55%26/01 

Avustralya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 REST Super Core Strategy0P0000.0,0000,00%42,22B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,482+0,92%25,78B31/01 
 Vanguard International Shares Index Fund0P0000.2,097-0,25%14,32B20/02 
 AMP Capital Enhanced Index International ShareLP6502.1,3650,00%11,97B20/02 
 VicSuper FutureSaver GrowthLP6515.1,659+0,17%11,19B20/02 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,2270,00%6,75B20/02 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,4840,00%6,75B20/02 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,3750,00%6,75B20/02 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,0890,00%6,75B20/02 
 Fidelity Australian Equities Fund0P0000.32,089-0,06%5,85B20/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2,1350,00%5,57B20/02 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1,9070,00%5,57B20/02 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1,1680,00%5,57B20/02 
 AMP Capital Future Directions Balanced FundLP6351.1,2460,00%5,56B20/02 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,2350,00%5,56B20/02 
 Aberdeen Australian Equities Fund0P0000.1,0920,32%5,38B19/02 
 Sunsuper Balanced0P0000.3,099+0,92%5,35B31/01 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2,409+0,43%5,03B20/02 
 Realindex RAFI Australian Share-Class ALP6802.1,296+0,47%5,03B20/02 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2,792+0,48%5,03B20/02 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,620+0,24%5,1B19/02 
 Raiffeisenfonds-Sicherheit T0P0000.136,580+0,25%1,23B19/02 
 Raiffeisenfonds-Sicherheit A0P0000.94,440+0,25%1,23B19/02 
 Raiffeisenfonds-Sicherheit VT0P0000.150,690+0,25%1,23B19/02 
 Value Investment Fonds Klassik T0P0000.159,670-0,09%841,18M20/02 
 Value Investment Fonds Klassik A0P0000.104,610-0,09%841,18M20/02 
 Raiffeisen-Europa-HighYield I T0P0001.270,770+0,27%835,21M19/02 
 Raiffeisenfonds-Ertrag A0P0000.113,480+0,42%769,23M19/02 
 Raiffeisenfonds-Ertrag VT0P0000.156,500+0,42%769,23M19/02 
 Raiffeisenfonds-Ertrag T0P0000.144,900+0,42%769,23M19/02 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.190,390+0,26%754,91M19/02 
 Raiffeisen 304-Euro Corporates T0P0000.159,690+0,26%754,91M19/02 
 Raiffeisen 304-Euro Corporates A0P0000.119,550+0,27%754,91M19/02 
 Raiffeisen-Euro-Rent (R) A0P0000.85,530+0,23%729,92M19/02 
 Raiffeisen-Euro-Rent (R) T0P0000.138,550+0,24%729,92M19/02 
 Raiffeisen-Euro-Rent (I) VT0P0000.166,460+0,24%729,92M19/02 
 Raiffeisen-Euro-Rent I A0P0001.148,720+0,24%729,92M19/02 
 Raiffeisen Euro Bonds R0P0000.162,140+0,23%729,92M19/02 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.103,750+0,42%530,91M19/02 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.81,800+0,43%530,91M19/02 

Bahreyn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BLOM Bond0P0000.8.871,437+1,40%329,59M02/02 
 Global GCC Large Cap GIH0P0000.149,594+0,35%129,97M13/02 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.311,320-0,30%45,58M01/02 
 AB Invest Arab Bank MENA0P0000.8,270+-100,00%41,22M31/01 
 NBK Gulf Equity0P0000.1,417-2,67%33,93M08/02 
 Markaz Arabian0P0000.0,0000,00%33,17M30/11 
 SICO Gulf Equity0P0000.108,450-1,70%25,63M31/01 
 NBK Qatar Equity0P0000.1,445-4,89%24,87M08/02 
 Makaseb Income0P0000.14,689+0,08%23,82M19/02 
 Makaseb Arab Tigers0P0000.11,298+0,55%14,52M19/02 
 Global EPADI GIH0P0000.98,741+0,26%13,4M13/02 
 Global GCC Islamic GIH0P0000.99,941+0,81%10,13M13/02 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.17,049+2,49%9,38M31/01 
 SICO Fixed Income0P0001.106,5200,00%8,51M01/02 
 Al Mal MENA Equity0P0000.9,490+0,32%7,72M14/02 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Star Fund - capitalisation0P0000.186,130-0,30%4,37B19/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.193,920-0,27%3,9B19/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.193,920-0,27%3,9B19/02 
 Belfius Pension Fund High Equities0P0000.138,470-0,39%1,6B19/02 
 Argenta Pensioenspaarfonds0P0000.125,610-0,26%1,42B19/02 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.327,090+0,55%1,37B16/02 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.185,090+0,55%1,37B16/02 
 DPAM HORIZON B Balanced Strategy B0P0000.149,510+0,50%1,09B16/02 
 DPAM HORIZON B Balanced Strategy ALP6813.139,820+0,50%1,09B16/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.202,940-0,44%1,05B19/02 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,05B30/01 
 C+F Vega Equity Inc0P0000.177,440-0,40%989,23M19/02 
 C+F Vega Equity Acc0P0000.202,880-0,40%989,23M19/02 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.144,210+0,05%942,75M16/02 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%942,75M21/11 
 Metropolitan Rentastro Growth Classic0P0000.255,490-0,33%929,73M19/02 
 BNPP B Control Quam Dynamic Bonds AccLP6823.111,310+0,23%761,91M16/02 
 BNPP B Control Quam Dynamic Bonds IncLP6823.104,480+0,23%761,91M16/02 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.115,370+0,30%756,78M16/02 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.700,690+0,30%756,78M16/02 

Bermuda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Orbis Global Equity Fund0P0000.263,560+5,21%8,27B15/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.157,530-2,39%125,94M08/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177,400-2,39%125,94M08/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184,320-2,38%125,94M08/02 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177,400-2,39%125,94M08/02 
 Butterfield USD BondLP6000.10,397-0,25%124,33M14/02 
 Butterfield US Bond B0P0000.10,614-0,24%124,33M14/02 
 Butterfield Select EquityLP6008.15,440-7,32%121,05M08/02 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101,0700,00%98,44M16/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103,100-0,01%98,44M16/02 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.102,8900,00%98,44M16/02 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,550+0,23%88,99M16/02 
 LOM Fixed Income Fund USD0P0000.15,749-0,07%87,93M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,750-1,85%86,23M08/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,100-1,85%86,23M08/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,190-1,86%86,23M08/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155,650-1,85%86,23M08/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,200-1,85%86,23M08/02 
 Butterfield Select Fixed IncomeLP6008.19,990-0,55%55,36M08/02 
 Moneda Chile Fund LtdLP6000.71,852-0,07%54,67M19/02 

Birleşik Arap Emirlikleri - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.14,766+0,11%97,03M20/02 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.100,615+0,02%15,88M19/02 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PineBridge Global Funds - India Equity Fund Y30P0000.2.233,569-1,34%177,5B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,250+0,18%53,33B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,620+0,19%53,33B16/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.483,481+2,64%40,82B19/02 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9,027-1,25%20,56B20/02 
 Nordea 1 - Stable Return Fund BC GBP0P0000.15,030-0,99%15,12B20/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,250+0,30%14,85B16/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,730+0,22%14,85B16/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19,840+0,25%14,85B16/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,320+0,30%14,85B16/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,100+0,30%14,85B16/02 
 Templeton Global Total Return Fund W Mdis GBP0P0000.10,500+0,29%14,48B19/02 
 Templeton Global Total Return Fund I Mdis GBP0P0000.12,780+0,16%14,48B19/02 
 Templeton Global Total Return Fund A Mdis GBP0P0000.10,820+0,19%14,48B19/02 
 Templeton Global Bond Fund W Mdis GBP0P0000.10,680+0,28%12,28B19/02 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,41+0,21%10,82B20/02 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1,68-0,59%10,82B20/02 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2,13-0,56%10,82B20/02 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2,16-0,55%10,82B20/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.35,490-0,62%10,54B20/02 

Brezilya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17,195+0,15%41,18B16/02 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,7490,00%27,8B19/02 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1,7580,20%26,82B19/02 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22,220+0,03%26,08B20/02 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3.007,417+0,03%25,81B20/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1,9370,02%10,71B19/02 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3,9740,00%9,93B19/02 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.172,584+0,05%8,87B19/02 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28.395,010+0,03%8,58B20/02 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9,2800,00%8,41B19/02 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6.820,969+0,05%7,24B19/02 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2,4550,00%6,74B19/02 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.48,001+0,02%6,21B19/02 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.209,106+0,03%6,17B20/02 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.440,071+0,04%5,82B19/02 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.178,039+0,08%5,49B19/02 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.181,867+0,09%5,49B19/02 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4,6140,00%4,73B19/02 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4,760+0,20%4,73B19/02 
 SAFRA RENDA FIXA FUNDO DE INVESTIMENTO RENDA FIXA0P0000.255,920+0,05%4,64B19/02 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.161,410+0,04%1,51B13/02 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.102,110+0,04%1,51B13/02 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,885+1,86%1,42B31/01 
 Russian Prosperity Fund C0P0000.59,590-4,13%1,07B08/02 
 Russian Prosperity Fund B0P0000.218,350-4,10%1,07B08/02 
 Russian Prosperity Fund D0P0000.16,830-4,10%1,07B08/02 
 UBS CAY China A Opportunity ALP6811.303,390+1,83%892,77M14/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.16,410+1,86%325,14M15/02 
 Value Partners China Convergence Fund0P0000.197,170+1,85%325,14M15/02 
 AQS MENA Fund Limited B1 USD0P0001.1.274,581-6,17%249,61M31/01 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.136,140+0,02%243M13/02 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.101,130+0,02%243M13/02 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.163,950+0,01%243M13/02 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.106,210+0,02%243M13/02 
 Value Partners Chinese Mainland Focus0P0000.61,620+1,82%192,98M15/02 
 Avance Stability Fund EUR Class A Shares0P0000.152,920+0,96%164,19M31/01 
 Invesco SR Global Bond SA0P0000.255,640+0,51%115,98M15/02 
 Invesco SR Global Bond GP0P0000.286,520+0,51%115,98M15/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%74,78M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%74,78M20/09 

Cebelitarık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,4860,00%94,27M20/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,014+0,45%94,27M20/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,7760,00%94,27M20/02 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.120,310+4,15%28,61M16/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,7070,00%28,36M20/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,383+0,44%28,36M20/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,2190,33%28,36M20/02 

Çek Cumhuriyeti - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Conseq Invest Equity Fund ALP6509.245,860-0,15%3,35B16/02 
 Conseq Invest Equity Fund DLP6511.32,451-0,15%3,35B16/02 
 Conseq Invest Equity Fund BLP6509.263,010-0,15%3,35B16/02 
 WIOF India Performance Fund B0P0000.169,444+0,15%14,98M20/02 
 WIOF India Performance Fund A0P0000.176,611+0,17%14,98M20/02 

Çin - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 GF 30 days Financial Mgmt Bond Fund B0P0000.1,000+0,00%31,54B14/02 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1,000+0,00%31,54B14/02 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1,000+0,00%28,26B14/02 
 China Universal 30 Days Cash-Management Fund B0P0000.1,000+0,00%21,62B14/02 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1,000+0,00%19,74B14/02 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1,000+0,00%17,66B14/02 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1,000+0,00%17,66B14/02 
 BOC 7 Days Financial Management Bond Fund B0P0000.1,000+0,00%17,59B19/02 
 E Fund Consumer Sector0P0000.2,367+1,46%13,31B14/02 
 Industrial Trend Investment Hybrid Securities InveLP6350.0,9250,00%13,26B20/02 
 E Fund SSE50 Index0P0000.1,471+0,70%11,63B14/02 
 China Universal 7 Days Cash-Management Fund B0P0000.1,000+0,00%10,98B14/02 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,282+0,79%10,88B14/02 
 E Funds Month Wealth Management Fund B0P0000.1,000+0,00%10,77B14/02 
 E Funds Month Wealth Management Fund A0P0000.1,000+0,00%10,77B14/02 
 Bosera Theme Industry Stock FdLOFLP6350.1,6890,00%10,65B20/02 
 E Fund Stable Income Bond Fund A0P0000.1,2330,00%10,36B14/02 
 E Fund Stable Income Bond Fund B0P0000.1,2380,00%10,36B14/02 
 Huaan Tactical Select Fund0P0000.1,637+0,72%8,65B14/02 
 Industrial Social Responsibility Securities Invest0P0000.3,568+0,71%8,63B14/02 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LD Aktier & Obligationer0P0000.203,9900,00%36,53B20/02 
 Nordea Invest Portefølje Aktier0P0000.133,620-0,13%24,89B20/02 
 Nordea Invest Portefølje Lange obligationer0P0000.106,700+0,03%13,97B20/02 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.448,570+0,29%11,11B20/02 
 Jyske Portefølje Balanceret Akk KL0P0000.155,750-0,17%10,53B20/02 
 Maj Invest Value Aktier0P0000.154,150+0,33%10,4B20/02 
 BankInvest Lange Danske Obligationer KL0P0000.96,320+0,04%10,03B20/02 
 Jyske Portefølje Stabil Akk KL0P0000.134,160-0,06%9,99B20/02 
 Nykredit Invest Lange obligationerNYILOA173,020-0,20%9,4B20/02 
 Nordea Invest Engros Internationale Aktier Inc0P0000.240,170-0,12%8,97B20/02 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.111,380-0,04%8,67B20/02 
 Sparinvest SICAV Balance DKK R0P0000.1.214,860+0,25%8,46B19/02 
 Nordea Invest Basis 2 Acc0P0000.147,420-0,03%8,04B20/02 
 BankInvest Korte Danske Obligationer KL0P0000.90,540+0,01%7,75B20/02 
 Nykredit Invest Balance Defensiv0P0000.212,190-0,19%7,51B20/02 
 Sparinvest SICAV Procedo DKK R0P0000.1.531,860+0,32%7,27B19/02 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.150,930-0,01%7,1B20/02 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.102,970-0,05%6,45B20/02 
 Nordea Invest Stabile Aktier0P0000.111,000-0,09%6,05B20/02 
 Nykredit Invest Balance Moderat0P0000.218,120-0,22%5,72B20/02 

Endonezya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder Dana Prestasi Plus AccLP6350.35.723,691-0,12%16.060B20/02 
 Sucorinvest Equity0P0000.2.158,476-1,03%6.370,1B20/02 
 Mandiri Saham AtraktifLP6813.1.648,650+0,25%4.107,76B31/01 
 Schroder Dana Prestasi Acc0P0000.42.339,859-0,15%3.670B20/02 
 Schroder 90 Plus Equity FundLP6804.2.321,320-0,11%2.580B20/02 
 Schroder Dana Kombinasi AccLP6350.3.530,120+0,02%2.360B20/02 
 Schroder Dana Campuran Progresif0P0000.1.668,260-0,19%2.330B20/02 
 Manulife Dana Tetap Utama0P0001.1.923,760-0,04%1.976,26B20/02 
 Schroder Dana Terpadu II Acc0P0000.3.938,440-0,04%1.930B20/02 
 Schroder Dana Istimewa AccLP6350.7.728,820-0,40%1.910B20/02 
 Makara Abadi0P0000.3.402,450+0,04%1.510,69B20/02 
 BNP Paribas Pesona0P0000.30.353,240-0,44%1.086,09B20/02 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.266,440+0,03%810,46B20/02 
 Pendapatan Tetap Utama0P0000.2.649,130+0,06%728,28B20/02 
 Danareksa Mawar Konsumer 100P0000.2.024,335+0,23%589,71B31/01 
 Mandiri Investa Keluarga0P0000.1.197,220+0,00%587,35B20/02 
 Pendapatan Tetap Abadi 20P0000.2.675,620+0,13%561,04B20/02 
 Makara Prima0P0000.2.587,650+0,72%498,16B31/01 
 TRAM Consumption Plus0P0000.1.956,740-0,22%468,62B20/02 
 Dana Ekuitas Andalan0P0000.5.580,551-0,55%468,44B20/02 

Estonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Trigon New Europe Fund A0P0000.22,350+0,34%150,93M19/02 
 Swedbank Fund of Funds 60 E AccLP6808.13,1190,00%43,64M19/02 
 Swedbank Fund of Funds 30 E AccLP6808.13,2950,00%17,17M19/02 
 Trigon Russia Top Picks Fund D0P0000.11,555-0,16%14,71M19/02 
 Trigon Russia Top Picks Fund A0P0000.9,243-0,17%14,71M19/02 
 Trigon Russia Top Picks Fund C0P0000.25,249-0,17%14,71M19/02 
 Trigon Baltic Fund BLP6810.6,302+0,47%2,98M19/02 
 Trigon Baltic Fund A0P0000.6,949+0,47%2,98M19/02 
 Trigon Baltic Fund C0P0000.22,612+0,46%2,98M19/02 

Filipinler - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BPI Global Philippine Fund0P0000.298,790+0,01%302,11M20/02 
 ALFM Dollar Bond Fund0P0000.442,260+0,06%268,98M20/02 
 BPI Global Equity Fund0P0000.358,300+0,30%82,32M19/02 
 BPI Philippine Dollar Bond Index Fund0P0000.207,190+0,25%45,1M20/02 
 EPCIB US Dollar Fund0P0000.1,8070,00%20/02 
 Rizal Dollar Bond Fund0P0000.1,641+0,32%14/02 
 Philam Dollar Bond Fund0P0000.2,176+0,42%20/02 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2,9410,06%20/02 
 Grepalife Dollar Bond0P0000.1,7270,05%20/02 
 Philam Dollar Bond Fund0P0000.0,0000,00%30/11 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 SEB Företagsobligationsfond Flexibel SEK0P0000.146,765+0,01%12,96B20/02 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98,128+0,01%12,96B20/02 
 ODIN Norge C0P0000.339,7830,00%6,85B20/02 
 ODIN Norge A0P0001.13,9910,00%6,85B20/02 
 ODIN Norge D0P0001.13,9110,00%6,85B20/02 
 ODIN Norge B0P0001.13,9080,00%6,85B20/02 
 ODIN Europa B0P0001.11,585+0,24%6,44B20/02 
 ODIN Europa A0P0001.11,647+0,23%6,44B20/02 
 ODIN Europa D0P0001.11,583+0,23%6,44B20/02 
 ODIN Global D0P0001.13,094-0,27%4,02B20/02 
 ODIN Global A0P0001.13,182-0,28%4,02B20/02 
 ODIN Global B0P0001.13,096-0,27%4,02B20/02 
 Nordea Corporate Bond I Kasvu0P0000.2,267-0,05%3,47B20/02 
 Nordea Corporate Bond A Kasvu0P0000.2,2210,00%3,47B20/02 
 Nordea Corporate Bond I Tuotto0P0000.0,952-0,05%3,47B20/02 
 Evli Global B SEK0P0000.1.982,624+0,52%2,55B19/02 
 Nordea Premium Varainhoito Maltti T0P0000.14,1230,00%2,36B20/02 
 Nordea Premium Varainhoito Maltti K0P0000.18,2850,00%2,36B20/02 
 Nordea Maailma Kasvu0P0000.3,609+0,55%2,15B16/02 
 Nordea Nordic Small Cap Kasvu0P0000.12,957-0,12%1,79B20/02 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Carmignac Patrimoine A USD Acc Hdg0P0000.119,270-0,20%27,95B19/02 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113,090-0,19%25,98B19/02 
 Carmignac Sécurité A EUR Ydis0P0000.102,310-0,08%13,06B19/02 
 Carmignac Sécurité A EUR Acc0P0000.1.762,040-0,07%13,06B19/02 
 Amundi 6 M I0P0000.22.545,199+0,00%11,37B19/02 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16,29-0,38%7,82B20/02 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13,29-0,38%7,82B20/02 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16,78-0,38%7,82B20/02 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.18,04-0,38%7,82B20/02 
 Afer-Sfer0P0000.62,540-0,30%5,3B19/02 
 Amundi 12 M E0P0000.10.556,700-0,01%4,45B19/02 
 Amundi 12 M I0P0000.107.325,477-0,01%4,45B19/02 
 Amundi 12 M DP0P0000.102.941,5630,00%4,45B19/02 
 Magellan I0P0000.25,490+0,20%3,99B19/02 
 Magellan C0P0000.24,790+0,20%3,99B19/02 
 Magellan A0P0000.2.416,220+0,21%3,99B19/02 
 Moneta Multi Caps D0P0000.257,090-0,21%3,57B19/02 
 Moneta Multi Caps C0P0000.276,940-0,21%3,57B19/02 
 Afer Actions Euro I0P0000.123.225,711-0,45%3,36B19/02 
 Afer Actions Euro A0P0000.138,920-0,44%3,36B19/02 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray Balanced Fund A0P0000.106,544-0,45%145,44B20/02 
 Allan Gray Balanced Fund C0P0001.106,571-0,44%145,44B20/02 
 Coronation Balanced Plus Fund P0P0000.104,565-0,34%90,85B20/02 
 Coronation Balanced Plus Fund A0P0000.104,310-0,34%90,85B20/02 
 Allan Gray Stable Fund A0P0000.35,804-0,11%46,38B20/02 
 Allan Gray Stable Fund C0P0001.35,813-0,11%46,38B20/02 
 Investec Opportunity Fund Z0P0000.10,936-0,18%44,54B20/02 
 Investec Opportunity Fund A0P0000.10,858-0,18%44,54B20/02 
 Investec Opportunity Fund R0P0000.10,874-0,18%44,54B20/02 
 Investec Opportunity Fund I0P0000.10,889-0,18%44,54B20/02 
 Investec Opportunity Fund G0P0000.10,852-0,18%44,54B20/02 
 Investec Opportunity Fund E0P0000.10,873-0,18%44,54B20/02 
 Investec Opportunity Fund H0P0000.10,881-0,18%44,54B20/02 
 Investec Opportunity Fund B0P0000.10,859-0,18%44,54B20/02 
 Investec Opportunity Fund F0P0000.10,918-0,18%44,54B20/02 
 Allan Gray Equity Fund C0P0001.405,512-0,77%43,06B20/02 
 Allan Gray Equity Fund A0P0000.405,116-0,77%43,06B20/02 
 Foord Balanced Fund B0P0000.54,149-0,31%42,9B20/02 
 Foord Balanced Fund B20P0000.54,029-0,31%42,9B20/02 
 Nedgroup Investments Core Income Fund C20P0000.0,9990,07%39,43B20/02 

Güney Kore - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.153,310-0,69%2.980,29B20/02 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.157,490-0,69%2.980,29B20/02 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.163,610-0,69%2.980,29B20/02 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.177,860-0,69%2.980,29B20/02 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.155,390-0,69%2.980,29B20/02 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.178,660-0,69%2.980,29B20/02 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.150,850-0,69%2.980,29B20/02 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.993,670+0,01%1.579,49B20/02 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.994,900+0,01%1.579,49B20/02 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.993,160+0,01%1.579,49B20/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.174,040-0,67%1.544B20/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.154,770-0,68%1.544B20/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.174,330-0,67%1.544B20/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.171,140-0,67%1.544B20/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.166,300-0,67%1.544B20/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.165,630-0,67%1.544B20/02 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.024,520-0,38%1.327,39B20/02 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.030,660-0,38%1.327,39B20/02 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.161,100-1,19%1.217,59B20/02 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.161,100-1,19%1.217,59B20/02 

Hindistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HDFC Prudence Fund Growth0P0000.503,519-0,05%380,37B20/02 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.524,694-0,05%380,37B20/02 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.36,794-0,05%380,37B20/02 
 HDFC Prudence Fund Dividend0P0000.31,174-0,05%380,37B20/02 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.135,240+0,02%259,57B20/02 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.24,850+0,04%259,57B20/02 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.31,360+0,03%259,57B20/02 
 ICICI Prudential Balanced Fund Growth0P0000.127,760+0,02%259,57B20/02 
 HDFC Equity Fund Growth0P0000.622,346-0,10%224,56B20/02 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.61,377-0,10%224,56B20/02 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.647,905-0,10%224,56B20/02 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.132,603+0,04%220,15B20/02 
 ICICI Prudential Flexible Income Plan GrowthLP6250.329,645+0,04%220,15B20/02 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.189,706+0,04%220,15B20/02 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.331,337+0,04%220,15B20/02 
 Birla Sun Life Frontline Equity Fund - Growth - Di0P0000.223,810-0,12%207,02B20/02 
 Birla Sun Life Frontline Equity Fund Growth0P0000.213,350-0,13%207,02B20/02 
 Birla Sun Life Frontline Equity Fund Dividend0P0000.26,840-0,15%207,02B20/02 
 Birla Sun Life Frontline Equity Fund - Dividend - 0P0000.49,930-0,12%207,02B20/02 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.193,637+0,05%201,21B20/02 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Delta Lloyd Mix Fonds0P0000.12,530+0,00%2,14B20/02 
 NN Euro Obligatie Fonds - P0P0000.35,700-0,08%2,05B20/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.54,029+0,40%1,85B19/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.57,158+0,40%1,85B19/02 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.052,828+0,36%1,55B19/02 
 Delta Lloyd Rente Fonds B Acc0P0001.15,232-0,16%1,49B19/02 
 Delta Lloyd Rente Fonds A0P0000.14,760-0,14%1,49B20/02 
 Werknemers Pensioen Mixfonds0P0001.63,510+0,62%1,46B16/02 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65.364,355-0,66%1,37B19/02 
 Allianz Selectie Fonds0P0000.106,620-0,42%1,32B20/02 
 NN First Class Return Fund - N0P0000.135,760+0,04%1,3B19/02 
 Robeco Customized Quant Emerging Market0P0001.136,540+0,79%1,08B12/02 
 BNP Paribas Obam N.V. Classic Inc0P0000.73,760+0,20%1,07B20/02 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.196,060-0,44%1,05B19/02 
 DPAM INVEST B Equities Euroland V Distribution0P0000.156,290-0,43%1,05B19/02 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.198,840+0,30%916,64M19/02 
 Delta Lloyd Investment Fund0P0000.9,570+0,00%868,01M20/02 
 SKAGEN Tellus A0P0000.14,795-0,29%863,78M20/02 
 SKAGEN Tellus B0P0001.12,972-0,12%863,78M20/02 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.32,610-0,61%793,72M20/02 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,350+0,19%593,22B16/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,990+0,56%179,51B20/02 
 Templeton Global Total Return Fund A acc HKD0P0000.14,720+0,07%161,01B19/02 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9,960+0,10%161,01B19/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,7380,00%67,14B20/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,390-0,16%67,14B20/02 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.263,330+0,85%58,67B16/02 
 Pictet-Global Megatrend Selection P HKD0P0001.2.168,130+0,57%51,35B16/02 
 JPMorgan Multi Income mth - HKD0P0000.11,330+0,53%48,66B15/02 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.112,321+0,55%40,59B15/02 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.158,059+0,55%40,59B15/02 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.107,049+0,54%40,59B15/02 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.150,691+0,54%40,59B15/02 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16,130+2,09%38,06B15/02 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.19,510-0,46%37,71B20/02 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29,580+1,96%36B15/02 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,6660,00%35,47B20/02 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.958,210+0,73%34,44B20/02 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,160+0,18%31,49B20/02 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.69,970-0,16%31,03B20/02 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Russell Investment Company plc - Russell Investmen0P0000.14.180,550+0,48%395,5B19/02 
 Russell Investment Company II plc - Russell Invest0P0000.2.017,600+0,36%199,94B19/02 
 Russell Investment Company II plc - Russell Invest0P0000.2.484,750+0,36%199,94B19/02 
 SPARX Japan Inst0P0000.25.115,000-1,08%127,69B20/02 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1.234,450+0,00%127,13B19/02 
 BlackRock Active Selection Fund Global Aggregate e0P0000.978,782-0,09%106,5B16/02 
 Comgest Growth Japan JPY Acc0P0000.1.268,000+2,26%102,25B19/02 
 Tokio Marine Japanese Equity Focus Fund D0P0000.26.745,920-1,08%96,16B20/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,570+0,17%75,84B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,990+0,18%75,84B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,550+0,15%75,84B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,190+0,21%75,84B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,420+0,10%75,84B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,240+0,18%75,84B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,090+0,10%60,88B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,030+0,18%60,88B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,580+0,15%60,88B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,960+0,15%60,88B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,490+0,19%60,88B16/02 
 Russell Investment Company plc - Russell Investmen0P0000.30.713,570-0,72%60,02B20/02 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Global Global Allocation E2 EUR0P0000.42,990-0,16%18,88B20/02 
 Quality Inversion Conservadora FI172273.11,05+0,35%9,42B16/02 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121,800-0,07%8,86B20/02 
 Deutsche Concept Kaldemorgen NC0P0000.131,050+0,17%7,25B20/02 
 Quality Inversion Moderada FI172242.12,31+0,67%6,58B16/02 
 Templeton Asian Growth A acc USD0P0000.41,290+0,41%5,15B19/02 
 Caixabank Equilibrio Premium FI164539.16,57+0,25%5,1B15/02 
 Caixabank Equilibrio Estandar FI164539.15,75+0,24%5,1B15/02 
 Caixabank Equilibrio Plus FI164539.16,34+0,25%5,1B15/02 
 Sabadell Prudente Premier FI0P0001.11,185+0,05%4,57B19/02 
 Sabadell Prudente Plus FI0P0001.11,120+0,05%4,57B19/02 
 Sabadell Prudente Empresa FI0P0001.11,167+0,05%4,57B19/02 
 Sabadell Prudente Pyme FI0P0001.11,137+0,05%4,57B19/02 
 Sabadell Prudente Base FI111187.11,06+0,05%4,57B19/02 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7,943+0,00%4,36B16/02 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,8780,00%4,36B16/02 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,9650,00%4,36B16/02 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,8160,00%4,36B16/02 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,746+0,00%4,36B16/02 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,847+0,00%4,36B16/02 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Yelin Lapidot 90/10LP6812.129,550+0,00%2,71B19/02 
 Yelin Lapidot 20/80LP6813.141,750+0,09%2,33B19/02 
 More Managed Government Bonds + 10%LP6825.110,070-0,01%2B19/02 
 Analyst Diversified Portfolio 90/10LP6824.114,560+0,06%1,97B19/02 
 MORE FlexibleLP6510.226,900+0,50%1,96B19/02 
 Analyst 80/20LP6812.141,260+0,33%1,88B15/02 
 I.B.I. 90/10LP6824.116,510+0,02%1,83B19/02 
 More Managed Bond Portfolio + 30%LP6825.119,340+0,13%1,55B19/02 
 Yelin Lapidot 25/75LP6824.117,340+0,32%1,54B15/02 
 Azimuth 90/10 DividendLP6812.148,140+0,07%1,37B19/02 
 Yelin Lapidot EquityLP6503.274,530+0,70%1,36B15/02 
 Edmond de Rothschild Bond +10%LP6503.116,880+0,02%1,25B19/02 
 Alumot Managed Portfolio 15%LP6510.158,570-0,06%1,13B19/02 
 Alumot no Equity Investment PortfolioLP6508.159,000-0,09%1,12B19/02 
 Ayalim Bonds Portfolio + 20%LP6503.3.021,310+0,02%1,11B19/02 
 MTF Tel Bond ShekelLP6812.141,640-0,07%1,1B19/02 
 Meitav Managed Portfolio + 15%LP6503.109,090-0,03%1,06B19/02 
 Psagot Focused 80/20LP6824.118,600+0,14%1,03B19/02 
 More Managed Bond Portfolio !LP6824.117,640-0,04%1,02B19/02 
 Ayalim Managed ShekelLP6503.464,420-0,05%1,01B19/02 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AP7 Aktiefond0P0000.290,970+0,53%396,2B19/02 
 Didner & Gerge Aktiefond0P0000.2.809,497+0,95%47,38B20/02 
 Nordea Stratega 300P0000.178,201+0,11%43,15B19/02 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.329,680+0,44%39,93B20/02 
 SEB Världenfond0P0000.15,409+0,74%38,53B20/02 
 AMF Aktiefond Världen0P0000.363,480+0,76%33,73B20/02 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1.208,450+0,27%32,93B20/02 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1.170,580+0,26%32,93B20/02 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1.145,550+0,26%32,93B20/02 
 Swedbank Robur Technology0P0000.278,200+1,49%30,26B20/02 
 Swedbank Robur Kapitalinvest0P0000.121,910+1,16%29,54B20/02 
 Handelsbanken Multi Asset 25LP6827.149,670+0,12%28,12B20/02 
 Handelsbanken Global Index Criteria A0P0000.240,810+1,28%26,91B20/02 
 Handelsbanken Global Index Criteria BI0P0000.188,130+1,29%26,91B20/02 
 Handelsbanken Global Index Criteria AI0P0000.247,470+1,28%26,91B20/02 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.197,790+0,98%25,06B20/02 
 Vontobel Fund - Global Equity B SEK Acc0P0000.192,080-0,09%23,84B16/02 
 Swedbank Robur IP Aktiefond0P0000.61,120+1,38%22,97B20/02 
 GS India Equity Portfolio Other Currency SEK Cap0P0001.121,320+0,18%22,48B20/02 
 Handelsbanken Svenska Småbolag0P0001.150,580+11,52%21,49B10/02 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CSIF CH Bond JPY Index Blue DA0P0000.112.279,000-0,01%71,07B19/02 
 CSIF CH Bond JPY Index Blue ZA0P0000.110.908,000-0,01%71,07B19/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9,620+0,10%70,51B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,270+0,09%70,51B16/02 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.929.708,000-0,05%49,62B19/02 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12,73-0,09%30,36B20/02 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12,41-0,10%30,36B20/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,180+0,25%19,63B16/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,050+0,27%19,63B16/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16,730+0,24%19,63B16/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,460+0,24%19,63B16/02 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11,250-0,09%12,07B20/02 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10,570-0,09%12,07B20/02 
 Robeco High Yield Bonds 0IH CHF0P0000.118,690+0,13%10,13B16/02 
 Robeco High Yield Bonds DH CHF0P0000.140,160+0,19%10,13B16/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,700+0,24%10,12B16/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,460+0,22%10,12B16/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,690+0,24%10,12B16/02 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.500,560+0,18%8,4B16/02 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,540+0,32%7,59B16/02 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Anima Sforzesco F0P0000.12,9530,00%5,63B19/02 
 Anima Sforzesco A0P0000.13,1770,00%5,63B19/02 
 Anima Sforzesco AD0P0001.12,1580,00%5,63B19/02 
 Alleanza Obbligazionario A0P0000.5,733-0,31%5,31B19/02 
 Arca Strategia Globale Crescita P0P0000.6,4100,00%5,22B19/02 
 Cometa Reddito0P0000.19,618+0,03%4,46B31/12 
 Pioneer UniCredit Evoluzione Reddito B0P0000.4,9960,00%4,26B19/02 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5,0760,00%4,26B19/02 
 Pioneer Obbl Più a distribuzione A0P0000.9,805-0,07%3,74B19/02 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5,6410,00%3,74B19/02 
 Pioneer Target Controllo B0P0000.5,497+0,13%3,69B19/02 
 Pioneer Target Controllo A0P0000.5,531+0,09%3,69B19/02 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.10,042+0,14%3,59B19/02 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,701+0,14%3,59B19/02 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9,616+0,14%3,59B19/02 
 Anima Visconteo AD0P0001.44,272-0,15%3,35B19/02 
 Anima Visconteo A0P0000.48,638-0,15%3,35B19/02 
 Anima Visconteo F0P0000.47,638-0,14%3,35B19/02 
 Arca RR Diversified Bond0P0000.12,096+0,15%3,11B19/02 
 Cometa Monetario Plus0P0000.14,767-0,08%2,52B31/12 

İzlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 
 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 

Japonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity US High Yield Fund0P0000.3.487,000+0,46%861,81B20/02 
 Fidelity US REIT Fund B UnHedged0P0000.3.384,000+0,45%840,1B20/02 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.977,000+0,44%610,04B20/02 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.208,000+0,44%417,8B20/02 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.610,000+0,04%360,87B20/02 
 Nomura Fund Wrap Foreign Bond B0P0000.8.874,000-0,22%315,48B20/02 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.587,000+0,49%298,65B20/02 
 Nomura India Bond Fund Dividend 1 Month0P0000.8.259,000-0,04%223B20/02 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9.522,000+0,17%211,84B20/02 
 Nikko Index Fund 2250P0000.6.012,000-1,02%194,9B20/02 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.639,000+0,47%193,45B20/02 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19.889,000-0,19%180,08B20/02 
 DaiwaSB/SMBC Japan Bond0P0000.11.567,000-0,01%170,69B20/02 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.24.551,000+0,26%162,04B20/02 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5.096,000+0,49%157,01B20/02 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.792,000-0,08%144,59B20/02 
 Nissay Nikkei 225 Index Fund0P0000.24.208,000-1,00%133,31B20/02 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.33.765,000+0,26%133,14B20/02 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.6.002,000+0,35%125,65B20/02 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.10.054,000-1,90%123,73B20/02 

Kanada - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 RBC Select Balanced Portfolio Series A0P0001.21,363-0,77%28,86B20/02 
 RBC Select Balanced Portfolio Series Adv0P0001.21,659-0,76%28,86B20/02 
 RBC Select Balanced Portfolio Series A0P0000.27,016-0,04%28,86B20/02 
 RBC Select Balanced Portfolio Series F0P0001.22,412-0,75%28,86B20/02 
 RBC Select Balanced Portfolio Series T50P0000.24,426-0,04%28,86B20/02 
 RBC Select Balanced Portfolio Series F0P0000.28,342-0,03%28,86B20/02 
 RBC Select Balanced Portfolio Series Adv0P0000.27,390-0,04%28,86B20/02 
 RBC Select Conservative Portfolio Series F0P0000.21,517-0,03%27,48B20/02 
 RBC Select Conservative Portfolio Series F0P0001.17,015-0,75%27,48B20/02 
 RBC Bond Sr D0P0000.6,524+0,34%18,79B20/02 
 RBC Bond Adv0P0000.6,621+0,34%18,79B20/02 
 RBC Bond Sr A0P0000.6,4770,00%18,79B20/02 
 RBC Bond Sr F0P0000.6,692+0,34%18,79B20/02 
 RBC Canadian Dividend Fund Series D0P0000.69,427-0,08%18,5B20/02 
 RBC Canadian Dividend Fund Series F0P0000.71,465-0,07%18,5B20/02 
 RBC Canadian Dividend Fund Series D0P0001.54,900-0,80%18,5B20/02 
 RBC Canadian Dividend Fund Series F0P0001.56,512-0,80%18,5B20/02 
 RBC Canadian Dividend Fund Series I0P0000.70,208-0,07%18,5B20/02 
 Investors Dividend U0P0000.11,059-0,17%16,47B20/02 
 Investors Dividend TU0P0000.10,632-0,17%16,47B20/02 

Katar - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Masraf Al Rayan GCC0P0000.1,409+0,93%322,89M31/12 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M30/11 
 QNB Al Watani0P0000.0,0000,00%128,64M30/11 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M15/05 
 CBQ Al Waseela0P0000.0,0000,00%112,96M30/11 
 Global Al-Beit Al-Mali0P0000.0,0000,00%93,45M30/11 
 QNB Debt0P0000.0,0000,00%88,27M30/11 
 QNB Commodity0P0001.0,0000,00%60,9M30/11 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Masraf Al Rayan GCC0P0000.1,365+0,96%14,03M31/12 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1.465,190+4,77%31/01 
 QInvest Sukuk FundLP6828.1.091,160+0,03%31/01 

Letonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 INVL Emerging Europe Bond0P0000.40,949+0,08%43,88M19/02 
 ABLV Emerging Markets USD BondLP6510.16,9650,00%32,2M19/02 
 ABLV Emerging Markets EUR BondLP6510.16,144+0,05%14,46M19/02 
 INVL Baltic Fund0P0000.39,581+0,38%9,58M19/02 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT Select Equity Japan JPY IM0P0000.1.471,000+2,15%57,13B19/02 
 CAP Japan Equity Fund JPY A0P0000.18.923,000+0,73%4,39B16/02 
 CAP Japan Equity Fund JPY I0P0000.16.836,000+0,74%4,39B16/02 
 VP Bank Best Manager Pacific Equities B0P0000.169.697,000+1,03%2,49B16/02 
 LGT GIM Growth (USD) IM0P0000.16.121,750-1,67%1,12B12/02 
 LGT Select Equity Emerging Markets USD B0P0000.4.717,360+2,49%1B14/02 
 LGT Select Equity Emerging Markets USD IM0P0000.2.016,060+2,50%1B14/02 
 LGT Select Equity Emerging Markets USD I10P0000.1.285,260+2,50%1B14/02 
 LGT GIM Balanced (USD) IM0P0000.14.630,600-1,32%958,8M12/02 
 LGT Strategy 3 Years EUR I10P0000.1.268,710+0,35%858,59M16/02 
 LGT Strategy 3 Years EUR B0P0000.1.703,210+0,35%858,59M16/02 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.621,110-0,26%732,12M14/02 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1.717,070+0,19%643,23M16/02 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1.970,250-0,27%632,2M14/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.972,510+0,34%600,11M16/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.877,380+0,34%600,11M16/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.891,940+0,49%557,86M16/02 
 LGT Select Bond High Yield (USD) IM0P0000.2.102,780+0,60%533,27M16/02 
 LGT Select Bond High Yield (USD) I10P0000.1.203,070+0,59%533,27M16/02 
 LGT Select Bond High Yield (USD) B0P0000.2.460,040+0,59%533,27M16/02 

Litvanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CBL Eastern European Bond R Acc USD0P0000.24,410+0,04%35,85M19/02 
 ABLV European Corporate EUR Bond0P0000.12,124+0,08%9,67M19/02 
 Prudentis Global ValueLP6802.244,435-0,45%2,93M19/02 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.166,030+0,34%2.247,07B19/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.173,660+0,35%1.905,56B19/02 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.9.747,000+0,80%1.337,41B20/02 
 Pictet-Global Megatrend Selection I JPY0P0001.31.703,000+0,36%716,66B16/02 
 Pictet-Water I JPY0P0000.42.798,000+0,74%651,62B16/02 
 Schroder International Selection Fund Global Divid0P0000.1.113,737+0,52%462,15B20/02 
 Pictet-USA Index I JPY0P0001.26.280,000-0,15%420,33B16/02 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.115.633,609-1,03%416,68B20/02 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.29.000,320-1,03%416,68B20/02 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.517,013-1,03%416,68B20/02 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.22,639-1,03%416,68B20/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.257,000-0,95%372,31B20/02 
 Schroder International Selection Fund Japanese Equ0P0000.1.659,609-1,16%345,12B20/02 
 Pictet-Japanese Equity Opportunities PJPY0P0000.11.101,070-0,88%309,98B20/02 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.11.000,660-0,88%309,98B20/02 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12.046,760-0,88%309,98B20/02 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12.494,470-0,88%309,98B20/02 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10.289,960-0,88%309,98B20/02 
 Schroder International Selection Fund Japanese Opp0P0000.2.510,210-0,45%260,79B20/02 
 Schroder International Selection Fund Japanese Opp0P0000.2.085,807-0,45%260,79B20/02 

Macaristan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.82.573,500+0,49%1.383,56B19/02 
 NN L Information Technology - X Cap HUF0P0000.132.113,109+0,29%61,88B16/02 
 NN L Greater China Equity - X Cap HUF0P0000.97.040,102+1,16%42,7B15/02 
 ESPA Stock Techno VT HUFLP6511.21.159,900+0,30%18,81B20/02 
 Pioneer Funds - Russian Equity C HUF ND0P0000.18.428,609+0,99%13,65B20/02 
 ESPA Stock Commodities VT HUFLP6511.35.834,910+0,16%13,02B20/02 
 ESPA Bond International VTLP6007.22,410+0,27%33,75M20/02 

Malezya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,3840,10%8,89B19/02 
 Public Ittikal Fund0P0000.0,885+0,85%5,92B19/02 
 Affin Hwang Aiiman Cash Fund I0P0000.1,0570,04%5,71B19/02 
 Affin Hwang Aiiman Money Market Fund0P0000.0,5260,04%3,9B19/02 
 Affin Hwang Select Income Fund0P0000.0,7460,04%3,88B19/02 
 Public Ittikal Sequel Fund0P0000.0,3190,00%3,33B19/02 
 RHB Cash Management Fund 10P0000.1,000+0,00%2,85B20/02 
 Public Islamic Equity Fund0P0000.0,3670,00%2,7B19/02 
 RHB-OSK Asian Income Fund0P0000.0,657+0,95%2,52B19/02 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,06%2,22B20/02 
 United Cash Fund0P0000.1,0100,04%2,21B20/02 
 CIMB-Principal Global Titans FundLP6150.0,6310,48%2,1B19/02 
 RHB-OSK Islamic Cash Management Fund0P0000.1,000+0,00%1,94B20/02 
 Kenanga Growth0P0000.1,2470,00%1,46B20/02 
 Public Islamic Asia Leaders Equity Fund0P0000.0,383+1,56%1,45B14/02 
 Affin Hwang Select Cash Fund0P0000.1,0440,04%1,36B19/02 
 Public Far-East Select0P0000.0,3441,48%1,34B14/02 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,857-0,31%1,32B19/02 
 Public Bond Fund0P0000.0,9480,04%1,21B19/02 
 PB Growth Fund0P0000.0,8310,00%1,18B19/02 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Hermes Linder Fund A0P0000.5.728,544+0,01%338,47M19/02 
 Hermes Linder Fund B0P0000.2.086,479+0,01%338,47M19/02 
 APS Income Fund DistributionLP6827.124,513+0,08%40,11M19/02 
 APS Income Fund AccumulationLP6827.174,093+0,08%40,11M19/02 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,136-0,73%9,77M13/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,348-0,73%9,77M13/02 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,345-0,73%9,77M13/02 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,135-0,73%9,77M13/02 
 SphereInvest Global Credit Strategies Fund Class C0P0001.136,344+0,09%25/01 
 SphereInvest Global Credit Strategies Fund Class F0P0001.150,365+0,10%25/01 

Meksika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1,9750,05%83,23B20/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1,9040,05%83,23B20/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,0240,06%83,23B20/02 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36,771+0,02%45,14B20/02 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36,986+0,02%45,14B20/02 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.38,474+0,02%45,14B20/02 
 Actimed SA de CV S.I.I.D. B-30P0000.4,8570,00%41,71B20/02 
 Actimed SA de CV S.I.I.D. F-20P0000.4,9510,00%41,71B20/02 
 Actimed SA de CV S.I.I.D. B-20P0000.4,7280,00%41,71B20/02 
 Actimed SA de CV S.I.I.D. D0P0000.4,8470,00%41,71B20/02 
 Actimed SA de CV S.I.I.D. F-30P0000.5,0550,02%41,71B08/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,2120,00%29,27B20/02 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,1830,05%29,27B20/02 
 Inbumax SA de CV S.I.I.D. B-10P0000.6,8900,00%25,6B20/02 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,3340,00%25,6B20/02 
 Inbumax SA de CV S.I.I.D. B-30P0000.7,5670,00%25,6B20/02 
 Scotia Inversiones SA de CV S.I.I.D. F40P0000.6,7430,00%24,37B20/02 
 Scotia Inversiones SA de CV S.I.I.D. F50P0000.6,8600,00%24,37B20/02 
 Scotia Disponibilidad SA de CV S.I.I.D. F40P0000.1,6360,00%23,75B20/02 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1,6790,05%23,75B20/02 

Monako - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Monaco Court Terme Euro0P0000.5.098,980+0,01%631,86M18/02 
 Monaco Convertible Bond Europe0P0001.1.244,060+0,28%45,1M18/02 
 Monaction Europe0P0001.1.463,940+1,06%41,08M18/02 
 Monaction Emerging Markets0P0001.1.644,420-0,10%21,64M18/02 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 GinsGlobal Global Equity Index Fund Institutional0P0000.13,808+1,48%582,31M19/02 
 Birla Sun Life India AdvantageLP6000.366,380+0,19%113,91M15/02 
 JPMorgan India Smaller Companies (acc) - USD0P0000.23,800-0,46%113,67M15/02 
 Indian Entrepreneur Fund Retail ALP6701.2,878-0,21%82,63M15/02 
 Indian Entrepreneur Fund Retail CLP6701.3,011-0,20%82,63M15/02 
 Indian Entrepreneur Fund Retail BLP6701.2,906-0,21%82,63M15/02 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%82,63M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2,848-0,21%82,63M15/02 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.15,462-2,91%74,78M19/02 
 UTI India Fund 1986 SharesLP6812.33,320-0,60%28,19M15/02 
 SBI Resurgent India OppsLP6816.4,160-2,58%18,65M19/02 
 UTI India Pharma Fund A AccLP6501.45,200-0,55%17,7M15/02 
 Kotak Indian Mid-Cap Fund C Acc0P0000.709,105-0,30%16,45M15/02 
 India Value Investments Ltd £LP6701.8,340-12,94%15,94M30/01 
 Life Fund RetailLP6701.1,957-0,20%5,84M15/02 
 Life Fund Institutional BLP6701.1,956-0,15%5,84M15/02 
 Life Fund Institutional ALP6701.1,7740,00%5,84M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14,3390,03%5,04M19/02 
 GinsGlobal US Property Index Fund institutional0P0001.31,7380,00%1,37M19/02 
 IPRO African Market Leaders Fund - Class I20P0000.159,740-0,46%19/02 

Namibya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray Namibia Balanced Fund A0P0001.1.810,859-0,13%3,66B20/02 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0280,07%448,27M20/02 
 Capricorn International Fund C0P0000.2,422+0,65%442,13M20/02 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205,840+0,23%83,59B16/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197,580+0,23%83,59B16/02 
 Schroder International Selection Fund Asian Opport0P0001.156,709-0,21%55,54B20/02 
 KLP AksjeGlobal indeks 1 A0P0000.2.981,765-0,27%43,91B16/02 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.319,440-0,07%39,03B20/02 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1.109,960-1,09%32,19B20/02 
 Handelsbanken Global Index Criteria A0P0000.233,150+0,37%26,91B20/02 
 Handelsbanken Global Index Criteria AI0P0000.239,600+0,38%26,91B20/02 
 DNB Global IV0P0000.328,146-0,18%25,36B16/02 
 KLP AksjeGlobal LavBeta I0P0001.1.710,165-0,11%24,49B16/02 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.191,640+0,19%24,49B20/02 
 DNB Global Credit0P0000.9.596,632+0,21%23,63B16/02 
 DNB Global Indeks0P0000.268,628-0,27%19,26B16/02 
 DNB Obligasjon III0P0000.10.212,2930,00%16,92B19/02 
 Storebrand Global Multifaktor0P0000.2.165,569+0,48%16,89B19/02 
 DNB Teknologi0P0000.1.321,506-0,52%15,8B16/02 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.617,260-0,45%14,28B20/02 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.581,810-0,45%14,28B20/02 
 Nordea KredittKF-LIK.1.053,330+0,02%12,06B20/02 
 Schroder International Selection Fund QEP Global Q0P0001.1.279,427+0,34%11,13B20/02 

Pakistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Golden Arrow Selected StocksLP6501.10,780-0,55%20/02 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Aviva Investors Akcyjny0P0000.2.643,720+0,15%4,67B19/02 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.565,240+0,24%2,87B20/02 
 Aviva Investors Dluzny0P0000.1.685,900-0,10%2,47B19/02 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.528,700-0,59%1,78B20/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.407,228+1,14%1,77B20/02 
 PKO Stabilnego Wzrostu0P0000.163,340-0,10%1,75B19/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.256,938+0,60%1,72B20/02 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,36B22/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167,580-0,08%1,27B19/02 
 PKO Akcji Plus0P0000.97,050+0,05%1,12B19/02 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.39,260-0,18%1,11B19/02 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.43,040-0,16%1,11B19/02 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34,550-0,17%1,11B19/02 
 PKO Zrównowazony0P0000.145,080-0,05%1,02B19/02 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%975,64M31/10 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.758,370-0,23%913,68M19/02 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.627,970-0,25%913,68M19/02 
 Investor Zrównowazony FIO A0P0000.584,510-0,26%913,68M19/02 
 Aviva Investors Polskich Akcji0P0000.502,480+0,13%885,51M19/02 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.93,770+0,04%638,8M20/02 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,7850,00%329,09M19/02 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4860,04%301,57M16/02 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,784+0,24%167,49M19/02 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,835-0,01%67,04M19/02 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,026+0,23%43,12M16/02 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,546+0,16%38,17M16/02 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12,945+0,86%33,35M16/02 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14,902-1,10%32,83M19/02 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15,070-0,95%29,48M19/02 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15,694-0,10%28,74M19/02 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,501+0,27%19,9M16/02 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6,0590,01%18,52M19/02 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12,418+0,29%11,03M16/02 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.97,041+0,01%8,19M16/02 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2,379+2,96%3,67M16/02 

Rusya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen Bonds0P0000.23.448,971+-100,00%20,63B19/02 
 Gazprombank - Russian Fixed Income Plus0P0001.1.644,580+-100,00%20,08B19/02 
 Sberbank Ilya Muromets Bond Fund0P0000.32.066,449+-100,00%13,33B19/02 
 VTB Treasury0P0000.57,670+-100,00%5,8B19/02 
 Sberbank High Yield Fixed Income0P0000.3.780,460+-100,00%3,82B19/02 
 Sberbank Eurobonds0P0000.2.092,450+-100,00%2,45B19/02 
 Sberbank Dobrynia Nikitich Equity0P0000.9.695,850+-100,00%2,34B19/02 
 Raiffeisen USA0P0000.34.945,891+-100,00%2,14B19/02 
 Raiffeisen Treasury0P0000.14.170,230+-100,00%2,12B19/02 
 Sberbank Consumer Sector0P0000.0,0000,00%2,08B30/11 
 Raiffeisen Active Management0P0000.22.407,949+-100,00%1,69B19/02 
 Sberbank Global Internet0P0000.0,0000,00%1,66B30/11 
 Sberbank Balanced0P0000.73.827,281+-100,00%1,54B19/02 
 Sberbank Electric Utilities0P0000.1.059,800+-100,00%1,49B19/02 
 Raiffeisen Consumer0P0000.15.974,940+-100,00%1,32B19/02 
 Raiffeisen - Developed Countries Debt Market0P0000.14.003,240+-100,00%1,2B19/02 
 TKB BNP Paribas Premium Equity Russia0P0000.0,0000,00%1,14B30/11 
 Raiffeisen - Infotech0P0000.14.215,700+-100,00%1,08B19/02 
 Raiffeisen Equity0P0000.27.537,490+-100,00%1,01B19/02 
 Sberbank Natural Resources0P0000.0,0000,00%1B30/11 

Şili - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pionero Fondo de InversiónLP6509.7.853,0000,00%964,63B19/02 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.133,491+0,03%607,85B19/02 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.067,306+0,03%607,85B19/02 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.300,203+0,03%502,32B19/02 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.358,046+0,03%502,32B19/02 
 Fondo Mutuo BCI de Personas APV0P0000.6.190,743+0,03%502,32B19/02 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.356,387+0,03%502,32B19/02 
 Fondo Mutuo Horizonte B0P0000.40.117,066+0,07%459,83B19/02 
 Fondo Mutuo Horizonte D0P0000.1.455,230+0,07%459,83B19/02 
 Fondo Mutuo Horizonte A0P0000.37.578,469+0,07%459,83B19/02 
 Fondo Mutuo Ahorro B0P0000.15.016,323+0,04%457,16B19/02 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.223,625+0,02%449,54B19/02 
 Fondo Mutuo Deposito XXI B0P0000.2.476,311+0,04%411,52B19/02 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.000,567+0,01%408,99B19/02 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1.386,318+0,07%400,47B19/02 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1.623,736+0,07%400,47B19/02 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1.412,481+0,07%400,47B19/02 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1.659,857+0,07%400,47B19/02 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1.638,448+0,07%400,47B19/02 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1.575,328+0,07%400,47B19/02 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Templeton Global Total Return Fund A Mdis SGD0P0000.10,070+0,20%26,95B19/02 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12,710+0,47%25,13B16/02 
 Templeton Global Bond Fund A Mdis SGD0P0000.10,230+0,20%22,86B19/02 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16,668-0,84%20,56B20/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.531,101-0,44%17,99B20/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,157+1,22%13,01B19/02 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,399+0,58%12,5B20/02 
 AB FCP I - American Income Portfolio A2 Acc0P0000.36,400+0,50%12,25B20/02 
 AB FCP I - American Income Portfolio AT Inc0P0000.10,800+0,56%12,25B20/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,0310,00%11,24B20/02 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,400-0,51%10,74B20/02 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,540+0,52%7,7B20/02 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.23,978-0,64%7,66B19/02 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,220-0,14%7,6B20/02 
 Deutsche Invest I Top Dividend SGD LC0P0000.15,690-0,13%7,6B20/02 
 Schroder International Selection Fund Asian Total 0P0000.17,317+0,51%5,78B20/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.253,240+1,27%5,76B20/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15,556+2,03%5,19B19/02 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.97,600+-100,00%5,07B19/02 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,9130,11%4,68B20/02 

Slovenya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NLB Skladi - Visoka tehnologija0P0000.10,862+0,23%48,11M19/02 
 Infond HrastLP6801.36,570+0,14%27,24M19/02 
 Infond AlfaLP6827.67,310+0,24%26,62M19/02 
 Infond GlobalLP6827.10,220+0,39%19,43M19/02 
 NLB Skladi - Zahodni Balkan0P0000.1,5740,00%8,62M19/02 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,503+0,13%5,17M19/02 
 ALTA WATERLP6506.54,989-0,16%4,61M19/02 
 Infond ConsumerLP6827.1,410+0,71%1,99M19/02 
 KD Surovine in energijaLP6507.4,591+0,30%19/02 
 KD Latinska AmerikaLP6513.1,403+0,43%19/02 
 KD BondLP6507.18,306-0,08%19/02 
 KD GalileoLP6507.11,614-0,21%19/02 
 KD Prvi izborLP6507.8,856+0,13%19/02 
 KD BalkanLP6507.2,6500,00%19/02 

Suudi Arabistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AlAhli Saudi Riyal Trade0P0000.1,8240,01%19,16B15/02 
 Al Rajhi Commodities Mudaraba