
Araçlar ile Ekonomik etkinlikler ile ilgili alarm oluşturmak
ve takip ettiğiniz yazarların yayınları için kayıt olun.
Ücretsiz Kayıt Olun Hesabınız var mı? Giriş Yapın
Lütfen başka bir arama deneyiniz
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 134,730 | +0,18% | 19,16B | 15/04 | ||
DWS Top Dividende FD | 0P0000. | 137,730 | +0,33% | 18,29B | 15/04 | ||
DWS Top Dividende LDQ | 0P0001. | 125,710 | -0,02% | 18,29B | 14/04 | ||
DWS Top Dividende LD | 0P0000. | 124,970 | -0,02% | 18,29B | 14/04 | ||
hausInvest | 0P0000. | 42,920 | +0,12% | 16,69B | 19/04 | ||
Deka-ImmobilienEuropa | 0P0000. | 46,800 | +0,02% | 17,33B | 14/04 | ||
Uniimmo: Deutschland | 0P0000. | 93,130 | -0,01% | 14,14B | 13/04 | ||
UniImmo: Europa | 0P0000. | 54,190 | 0,00% | 13,5B | 13/04 | ||
UniGlobal Vorsorge | 0P0001. | 276,760 | +0,10% | 10,16B | 13/04 | ||
UniEuroRenta | 0P0000. | 66,030 | -0,02% | 9,63B | 13/04 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 220,740 | -0,06% | 10,58B | 14/04 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 227,330 | -0,22% | 8,8B | 15/04 | ||
UniGlobal I | 0P0000. | 362,140 | +0,42% | 610,83M | 15/04 | ||
grundbesitz europa IC | 0P0001. | 39,660 | -0,03% | 7,98B | 14/04 | ||
grundbesitz europa RC | 0P0000. | 39,560 | -0,03% | 8,86B | 14/04 | ||
UniGlobal | 0P0000. | 307,800 | +0,07% | 9,31B | 13/04 | ||
WestInvest InterSelect | 0P0000. | 47,440 | 0,00% | 6,79B | 14/04 | ||
SEB ImmoInvest P | 0P0000. | 1,540 | 0,00% | 6,22B | 14/04 | ||
UniRak -net- | 0P0000. | 79,060 | +0,46% | 1,51B | 16/04 | ||
UniFavorit: Aktien I | 0P0000. | 211,770 | +0,30% | 6,98B | 15/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 5.719,240 | +2,45% | 6,82M | 16/04 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 57.192,390 | +2,45% | 6,82M | 16/04 | ||
Mak Fund Russian Combined | 0P0000. | 234,179 | -1,12% | 26/03 | |||
Olymp Fund Atlant | 0P0000. | 442,839 | -2,52% | 26/03 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 139,970 | -0,33% | 3,83B | 15/04 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 128,900 | -0,33% | 3,83B | 15/04 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98,880 | -0,33% | 3,83B | 15/04 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,410 | 0,00% | 1,52B | 14/04 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,770 | 0,00% | 1,52B | 14/04 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,350 | 0,00% | 1,52B | 14/04 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 146,590 | -0,05% | 1,39B | 15/04 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 98,700 | -0,05% | 1,39B | 15/04 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,350 | -0,04% | 1,39B | 15/04 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 178,490 | +0,04% | 1,07B | 15/04 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 121,440 | +0,04% | 1,07B | 15/04 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 162,850 | +0,04% | 1,07B | 15/04 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 295,630 | -0,54% | 979,16M | 15/04 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 322,250 | +1,03% | 979,16M | 19/04 | ||
ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215,610 | +1,88% | 894,58M | 01/04 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 308,130 | -0,54% | 894,58M | 15/04 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 170,590 | -0,06% | 753,05M | 19/04 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 123,470 | -0,06% | 753,05M | 19/04 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 205,970 | -0,06% | 753,05M | 19/04 | ||
ERSTE Bond Emerging Markets Corporate T | 0P0000. | 188,400 | +0,12% | 698,31M | 19/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
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 | ||
KFIC Al Bashaer GCC Equity | 0P0000. | 0,022 | 0,00% | 72,91M | 04/02 | ||
NIC Al MADA Investment | 0P0000. | 0,022 | 0,00% | 49,18M | 04/02 | ||
SICO Khaleej Equity | 0P0000. | 457,725 | +6,29% | 45,58M | 31/03 | ||
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 | ||
NBK Qatar Equity | 0P0000. | 1,887 | +0,19% | 26,59M | 08/04 | ||
SICO Gulf Equity | 0P0000. | 125,130 | +2,95% | 25,63M | 31/03 | ||
Makaseb Income | 0P0000. | 16,310 | +0,20% | 24,54M | 02/01 | ||
NBK Gulf Equity | 0P0000. | 1,924 | +0,91% | 23,78M | 08/04 | ||
Al Mal MENA Equity | 0P0000. | 9,768 | +5,28% | 22,25M | 07/04 | ||
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. | 27,613 | +9,99% | 9,38M | 31/03 | ||
Makaseb Arab Tigers | 0P0000. | 12,185 | -2,18% | 8,24M | 12/01 | ||
SICO Fixed Income | 0P0001. | 106,250 | -0,16% | 8,51M | 04/02 | ||
Almadar US Index | 0P0000. | 0,022 | 0,00% | 5,8M | 04/02 | ||
Naeem MENA Growth | 0P0000. | 0,022 | 0,00% | 4,14M | 04/02 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,242 | +0,06% | 157,47M | 19/04 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 106,059 | +0,14% | 88,86M | 16/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,171 | +2,14% | 1,42B | 31/03 | ||
UBS CAY China A Opportunity A | LP6811. | 436,300 | +0,70% | 1,24B | 16/04 | ||
Russian Prosperity Fund D | 0P0000. | 18,770 | -0,48% | 911,31M | 08/04 | ||
Russian Prosperity Fund B | 0P0000. | 248,100 | -0,43% | 911,31M | 08/04 | ||
Russian Prosperity Fund C | 0P0000. | 65,470 | +1,38% | 842,15M | 05/07 | ||
Value Partners China Convergence Fund | 0P0000. | 282,050 | +0,75% | 269,53M | 16/04 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 24,080 | +0,12% | 269,53M | 16/04 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 94,570 | +0,36% | 254,7M | 16/04 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.308,664 | +3,74% | 226,25M | 31/03 | ||
Prosperity Cub Fund A | 0P0000. | 617,110 | +1,33% | 190,56M | 31/03 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 170,700 | +1,58% | 144,09M | 31/03 | ||
Invesco SR Global Bond SA | 0P0000. | 274,640 | -0,07% | 127,85M | 16/04 | ||
Invesco SR Global Bond GP | 0P0000. | 311,580 | -0,07% | 127,85M | 16/04 | ||
Reliance Emergent India Fund Ltd-Class 2 | LP6805. | 201,222 | +0,85% | 70,8M | 04/02 | ||
Reliance Emergent India Fund Ltd -Class 1 | LP6805. | 209,579 | -0,56% | 70,8M | 04/02 | ||
Fullerton China Focus A Share Fund A | LP6821. | 20,496 | -0,84% | 67,67M | 25/03 | ||
Arava Fund A | LP6810. | 144,290 | +1,43% | 29,91M | 05/04 | ||
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12,960 | -0,15% | 15,73M | 13/04 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.474,239 | +1,28% | 11,07M | 31/03 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.422,910 | +1,25% | 11,07M | 31/03 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,388 | +0,67% | 121,19M | 19/04 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,069 | +0,18% | 121,19M | 19/04 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,871 | +1,07% | 121,19M | 19/04 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,596 | +0,70% | 24,08M | 19/04 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,383 | +0,20% | 24,08M | 19/04 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,919 | +1,10% | 24,08M | 19/04 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 72,830 | -1,26% | 12,5M | 26/03 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 259,045 | +0,56% | 4,07B | 12/04 | ||
Conseq Invest Equity Fund B | LP6509. | 279,979 | +0,57% | 4,07B | 12/04 | ||
Conseq Invest Equity Fund D | LP6511. | 31,507 | +0,56% | 4,07B | 12/04 | ||
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 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 100,769 | +0,01% | 90,99B | 15/04 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 100,844 | +0,01% | 90,99B | 14/04 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 2,808 | -0,46% | 67,7B | 15/04 | ||
CMF CSI white spirit Index | 161725 | 1,333 | +3,73% | 48,53B | 19/04 | ||
E Fund Mid Small Cap | 110011 | 8,011 | +1,73% | 40,11B | 19/04 | ||
IGW Emerging Growth Fund | 260108 | 2,959 | -1,00% | 39,32B | 15/04 | ||
Industrial Trend Investment Hybrid Securities Inve | 163402 | 1,009 | +1,91% | 35,25B | 19/04 | ||
E Fund Consumer Sector | 110022 | 4,970 | +0,79% | 34,71B | 16/04 | ||
BOC International AnJin Bd A | 003929 | 1,026 | 0,06% | 32,89B | 19/04 | ||
BOC International AnJin Bd C | 003930 | 1,026 | 0,05% | 32,89B | 19/04 | ||
Lion Growth Fund | 320007 | 1,612 | -0,86% | 32,78B | 16/04 | ||
Fullgoal Tianhui Selected Growth Mixed A | 161005 | 3,533 | +3,20% | 30,68B | 19/04 | ||
ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4,949 | -0,63% | 30,59B | 15/04 | ||
Foresight Growth Value Alloc A | 007119 | 1,953 | +0,30% | 30,44B | 15/04 | ||
Penghua Jiangxin Sele Alloc C | 009571 | 1,053 | -0,88% | 29,34B | 15/04 | ||
GF Stable Growth Mixed Assets Fund | 270002 | 1,698 | +0,79% | 28,2B | 14/04 | ||
GF 30 days Financial Mgmt Bond Fund A | 270046 | 1,014 | 0,02% | 27,55B | 15/04 | ||
GF Tech Pioneer Alloc | 008903 | 1,411 | +0,19% | 23,97B | 15/04 | ||
Huaan Shanghai SSE180 Index Fund | 0P0000. | 4,077 | -0,76% | 23,9B | 15/04 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 3,377 | -0,15% | 23,24B | 15/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 30.049,470 | +1,87% | 35,24B | 28/02 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 170,890 | +0,48% | 34,56B | 15/04 | ||
LD Vælger | 0P0001. | 357,080 | +0,05% | 28,34B | 15/04 | ||
LD Aktier & Obligationer | 0P0000. | 232,300 | -0,02% | 27,83B | 14/04 | ||
Formuepleje LimiTTellus | 0P0000. | 228,470 | +0,47% | 20,16B | 15/04 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 145,910 | +0,16% | 17,65B | 14/04 | ||
Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 100,250 | +0,03% | 15,81B | 14/04 | ||
Nordea Invest Portefølje Lange obligationer | 0P0000. | 105,520 | +0,03% | 15,39B | 15/04 | ||
Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.012,120 | -0,13% | 12,5B | 16/04 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 173,160 | +0,12% | 12,21B | 15/04 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 162,740 | +0,02% | 12,03B | 14/04 | ||
Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136,040 | +0,23% | 11,68B | 15/04 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 169,890 | +0,01% | 11,43B | 14/04 | ||
Nykredit Invest Lange obligationer | NYILOA | 181,000 | -0,17% | 11,14B | 16/04 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 245,450 | +0,03% | 10,76B | 14/04 | ||
Formuepleje Penta | 0P0000. | 278,460 | +0,55% | 10,66B | 15/04 | ||
Nordea Invest Mellemlange Obligationer | 0P0000. | 163,060 | 0,00% | 10,27B | 14/04 | ||
Jyske Portefølje Stabil Akk KL | 0P0000. | 142,040 | +0,06% | 9,85B | 15/04 | ||
Nykredit Invest Balance Moderat | 0P0000. | 273,650 | +0,05% | 9,61B | 14/04 | ||
Formuepleje Safe | 0P0000. | 199,530 | +0,35% | 8,8B | 15/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 29.231,840 | +0,48% | 12.530B | 16/04 | ||
Sucorinvest Equity | 0P0000. | 2.247,240 | +0,16% | 6.370,1B | 15/04 | ||
Schroder Dana Prestasi Acc | 0P0000. | 36.866,510 | +0,24% | 4.973,22B | 16/04 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.408,110 | +0,42% | 3.443,4B | 15/04 | ||
Schroder Dana Campuran Progresif | 0P0000. | 1.775,960 | +0,33% | 1.960,58B | 16/04 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2.881,450 | +0,38% | 2.160B | 16/04 | ||
Manulife Dana Tetap Utama | 0P0001. | 2.117,110 | -0,17% | 1.976,26B | 15/04 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.576,030 | +0,46% | 1.832,47B | 15/04 | ||
Makara Abadi | 0P0000. | 4.190,190 | -0,07% | 1.489,16B | 15/04 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1.880,100 | +0,63% | 1.382,93B | 16/04 | ||
BNP Paribas Pesona | 0P0000. | 24.718,020 | +0,32% | 1.292,46B | 16/04 | ||
Mandiri Investa Dana Utama | 0P0000. | 2.420,070 | -0,10% | 1.289,5B | 16/04 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4.116,880 | +0,29% | 1.260B | 16/04 | ||
Schroder Dana Istimewa Acc | LP6350. | 6.854,750 | +0,60% | 1.423,15B | 16/04 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1.552,400 | -0,08% | 1.116,21B | 15/04 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4.181,240 | +0,19% | 817,33B | 16/04 | ||
Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2.188,180 | -0,08% | 810,46B | 15/04 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.177,850 | +2,28% | 806,15B | 14/04 | ||
TRAM Consumption Plus | 0P0000. | 1.748,380 | +0,78% | 701,75B | 15/04 | ||
Dana Ekuitas Andalan | 0P0000. | 4.268,176 | -0,04% | 599,86B | 16/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Swedbank Fund of Funds 60 E Acc | LP6808. | 16,150 | +0,25% | 42,35M | 16/04 | ||
Swedbank Fund of Funds 30 E Acc | LP6808. | 14,940 | +0,13% | 15,57M | 16/04 | ||
Swedbank Russian Equity Fund | 0P0000. | 22,180 | +1,00% | 13,69M | 16/04 | ||
Trigon Baltic Fund C | 0P0000. | 18,024 | +0,17% | 1,99M | 16/04 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 12,879 | +1,21% | 1,08M | 16/04 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 34,156 | +1,21% | 1,08M | 16/04 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 15,489 | +0,70% | 1,08M | 16/04 | ||
Baltic Horizon Fund | NHCBHF. | 1,187 | -0,79% | 19/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
BPI Short Term Fund | 0P0000. | 156,020 | 0,00% | 89,39B | 19/04 | ||
Metrofund Starter Fund | 0P0000. | 1,702 | 0,00% | 81,6B | 16/04 | ||
BPI Institutional Fund | 0P0000. | 260,970 | +0,02% | 55,99B | 19/04 | ||
ALFM Money Market Fund | 0P0000. | 129,940 | +0,01% | 54,22B | 19/04 | ||
ALFM Peso Bond Fund | 0P0000. | 370,370 | +0,01% | 50,79B | 19/04 | ||
ABF Philippines Bond Index Fund | 0P0000. | 258,010 | +0,00% | 13,15B | 16/04 | ||
Philippine Stock Index Fund | 0P0000. | 729,180 | -0,54% | 10,45B | 19/04 | ||
BPI Premium Bond Fund | 0P0000. | 198,950 | -0,11% | 6,94B | 19/04 | ||
ALFM Growth Fund | 0P0000. | 207,400 | -0,45% | 5,11B | 19/04 | ||
BPI Balanced Fund | 0P0000. | 162,400 | -0,23% | 4,92B | 19/04 | ||
Metro Equity Fund | 0P0000. | 2,137 | -0,22% | 4,8B | 16/04 | ||
BPI Equity Fund | 0P0000. | 139,270 | -0,51% | 4,53B | 19/04 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 313,987 | +0,03% | 1,27B | 16/04 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 527,927 | -0,62% | 737,83M | 16/04 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,115 | 0,02% | 2,55B | 16/04 | ||
Metro Capital Growth Fund | 0P0000. | 3,185 | -0,12% | 1,33B | 16/04 | ||
Metrofund Elite Fund | 0P0000. | 2,113 | 0,01% | 1,08B | 16/04 | ||
BPI Global Philippine Fund | 0P0000. | 312,450 | +0,01% | 898,5M | 19/04 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 139,512 | -0,27% | 158,98M | 16/04 | ||
Filipino Fund Inc | 0P0000. | 7,490 | 0,00% | 19/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.062,323 | +0,01% | 18,27B | 16/04 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.184,535 | +0,04% | 12,98B | 16/04 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.204,698 | +0,05% | 10,17B | 16/04 | ||
Evli European High Yield B NOK | 0P0001. | 1.249,863 | +0,16% | 9,01B | 16/04 | ||
Evli European High Yield B SEK | 0P0000. | 1.666,275 | +0,15% | 8,77B | 16/04 | ||
ODIN Global D | 0P0001. | 21,428 | +0,10% | 9,18B | 14/04 | ||
ODIN Global B | 0P0001. | 21,430 | +0,10% | 9,18B | 14/04 | ||
ODIN Global A | 0P0001. | 21,742 | +0,11% | 9,18B | 14/04 | ||
ODIN Norge A | 0P0001. | 18,716 | +0,57% | 9,27B | 14/04 | ||
ODIN Norge B | 0P0001. | 18,450 | +0,57% | 9,27B | 14/04 | ||
ODIN Norge D | 0P0001. | 18,465 | +0,57% | 9,27B | 14/04 | ||
ODIN Norge C | 0P0000. | 444,015 | +0,57% | 9,27B | 14/04 | ||
ODIN Europa A | 0P0001. | 12,972 | +0,09% | 5,3B | 14/04 | ||
ODIN Europa D | 0P0001. | 12,801 | +0,09% | 5,3B | 14/04 | ||
ODIN Europa B | 0P0001. | 12,802 | +0,09% | 5,3B | 14/04 | ||
Nordea Pro Stable Return SEK | 0P0001. | 29,649 | +0,70% | 4,41B | 16/04 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 120,476 | +0,07% | 4,02B | 16/04 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 113,544 | +0,07% | 4,02B | 16/04 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.233,877 | +0,13% | 3,71B | 16/04 | ||
Evli Corporate Bond B SEK | 0P0000. | 1.426,767 | +0,13% | 3,62B | 16/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Amundi Cash Corporate DP C/D | 0P0000. | 199.673,778 | -0,00% | 72,5M | 15/04 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143,460 | +0,54% | 11,62B | 16/04 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 125,760 | +0,52% | 11,62B | 16/04 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 734,010 | +0,53% | 11,62B | 16/04 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 123,840 | +0,53% | 11,62B | 16/04 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 179,750 | +0,53% | 11,27B | 16/04 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.802,910 | +0,05% | 7,42B | 16/04 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 100,910 | +0,05% | 7,42B | 16/04 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 2.313,370 | -0,38% | 5,58B | 14/04 | ||
Lazard Convertible Global K | 0P0001. | 2.318,180 | -0,61% | 5,48B | 14/04 | ||
Lazard Convertible Global A | 0P0000. | 1.968,940 | -0,61% | 5,48B | 14/04 | ||
Lazard Convertible Global R | 0P0000. | 552,040 | +0,55% | 5,48B | 15/04 | ||
Amundi 6 M I | 0P0000. | 22.209,200 | -0,00% | 6,16B | 16/04 | ||
Afer-Sfer | 0P0000. | 69,550 | +0,22% | 5,33B | 13/04 | ||
Groupama Entreprises IC | 0P0000. | 2.260,780 | -0,00% | 4,78B | 14/04 | ||
Groupama Entreprises N | 0P0000. | 557,570 | -0,00% | 4,78B | 14/04 | ||
Amundi 12 M I | 0P0000. | 106.764,780 | -0,00% | 3,98B | 16/04 | ||
Amundi 12 M E | 0P0000. | 10.434,630 | -0,00% | 3,98B | 16/04 | ||
Amundi 12 M DP | 0P0000. | 102.194,210 | -0,00% | 3,98B | 16/04 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 1.858,290 | +1,01% | 3,87B | 16/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham 90/10 | 0P0000. | 157,240 | +0,22% | 2,79B | 18/04 | ||
Diamond Bonds without Stocks | 0P0001. | 116,770 | +0,17% | 2,52B | 18/04 | ||
I.B.I Government Plus A and Above | 0P0001. | 111,180 | +0,14% | 1,89B | 18/04 | ||
More 90/10 | 0P0001. | 122,660 | +0,20% | 1,88B | 18/04 | ||
Harel Shekel Money Market | 0P0001. | 100,640 | -0,01% | 1,66B | 18/04 | ||
ISP Asset Management 10/90 | 0P0001. | 125,760 | +0,09% | 1,64B | 18/04 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 184,690 | -0,30% | 1,63B | 12/04 | ||
Yelin Lapidot 90/10 | LP6812. | 140,840 | +0,20% | 1,55B | 18/04 | ||
Meitav Bonds + 10% | 0P0001. | 120,340 | +0,18% | 1,48B | 18/04 | ||
More Managed Government Bonds + 10% | LP6825. | 117,860 | +0,21% | 1,46B | 18/04 | ||
Yelin Lapidot 20/80 | LP6813. | 160,120 | +0,29% | 1,44B | 18/04 | ||
More Israel Equities | 0P0001. | 230,340 | +0,64% | 1,4B | 18/04 | ||
Altshuler Shaham 20/80 TA MID CAP | LP6812. | 175,480 | +0,30% | 1,33B | 18/04 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 203,910 | +0,01% | 1,32B | 13/04 | ||
Harel Pia Money Market USD Denominated | 0P0000. | 111,900 | -0,02% | 1,28B | 13/04 | ||
Meitav 20/80 | 0P0001. | 131,060 | +0,26% | 1,28B | 18/04 | ||
Yelin Lapidot Equity | LP6503. | 399,350 | +0,37% | 1,27B | 13/04 | ||
Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 116,440 | -0,01% | 1,27B | 12/04 | ||
Yelin Lapidot 25/75 | LP6824. | 136,090 | +0,15% | 1,26B | 12/04 | ||
KSM KTF S&P 500 | 0P0001. | 173,110 | +1,19% | 1,21B | 12/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 459,520 | +0,39% | 735,1B | 16/04 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 742,770 | -0,26% | 330,22B | 15/04 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 749,060 | -0,21% | 321,63B | 14/04 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 598,670 | -0,06% | 321,63B | 15/04 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 120,930 | -0,12% | 79,47B | 14/04 | ||
AP7 Räntefond | 0P0000. | 112,800 | 0,00% | 67,2B | 16/04 | ||
Swedbank Robur Technology | 0P0000. | 653,920 | -0,37% | 83,46B | 14/04 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 116,490 | -0,36% | 40,67B | 14/04 | ||
Nordea Stratega 30 | 0P0000. | 210,619 | +0,18% | 53,36B | 16/04 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 37,080 | -0,46% | 60,28B | 14/04 | ||
Handelsbanken Hållbar Energi (A1 NOK) | 0P0001. | 390,370 | -1,02% | 50,01B | 15/04 | ||
Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 366,140 | -0,71% | 4,85B | 14/04 | ||
Handelsbanken Hållbar Energi A1 SEK | LP6828. | 393,460 | -0,82% | 48,71B | 15/04 | ||
Swedbank Robur Transfer 70 | 0P0000. | 294,500 | -0,24% | 53,75B | 14/04 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 215,010 | +0,05% | 53,24B | 14/04 | ||
Folksam LO Sverige | 0P0000. | 541,810 | -0,20% | 57,09B | 14/04 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 282,850 | -0,58% | 7,97B | 15/04 | ||
Swedbank Robur Transfer 80 | 0P0000. | 325,750 | -0,25% | 50,02B | 14/04 | ||
AMF Aktiefond Världen | 0P0000. | 558,950 | -0,04% | 41,08B | 14/04 | ||
Folksam LO Världen | 0P0000. | 250,440 | -0,37% | 50,37B | 14/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 30.724,000 | +0,08% | 3.593,82B | 19/04 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.675,000 | +1,33% | 946,14B | 19/04 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12.292,000 | -0,96% | 779,69B | 15/04 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10.564,000 | -0,09% | 636,13B | 15/04 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 23.752,000 | -0,60% | 701,4B | 19/04 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 30.038,000 | -0,78% | 596,65B | 15/04 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.977,000 | -3,13% | 578,29B | 15/04 | ||
Nikko Global Prospective Fund | 0P0001. | 25.358,000 | -2,12% | 565,7B | 15/04 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.385,000 | -1,16% | 623,57B | 19/04 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3.118,000 | -0,16% | 589,56B | 19/04 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.806,000 | +0,04% | 517,23B | 19/04 | ||
Fidelity US High Yield Fund | 0P0000. | 2.982,000 | 0,00% | 511,82B | 19/04 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 31.482,000 | +0,08% | 452,62B | 19/04 | ||
Rheos Hifumi Plus | 0P0000. | 52.077,000 | -0,23% | 445,51B | 15/04 | ||
AMOne Investment Sommelier | 0P0000. | 12.292,000 | -0,07% | 417,82B | 15/04 | ||
AMOne Shinko US-REIT Open | 0P0000. | 2.091,000 | +0,19% | 416,76B | 19/04 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 19.578,000 | +0,12% | 400,92B | 19/04 | ||
MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 4.956,000 | -0,30% | 369,11B | 19/04 | ||
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 4.036,000 | -0,17% | 357,74B | 19/04 | ||
Daiwa J-REIT Open D1M | 0P0000. | 3.556,000 | -0,81% | 356,96B | 19/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series F | 0P0000. | 34,268 | +0,03% | 45,88B | 16/04 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 27,397 | +0,24% | 45,88B | 16/04 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 32,477 | +0,03% | 45,88B | 16/04 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 25,965 | +0,24% | 45,88B | 16/04 | ||
RBC Select Balanced Portfolio Series Adv | 0P0000. | 32,977 | +0,03% | 45,88B | 16/04 | ||
RBC Select Balanced Portfolio Series T5 | 0P0000. | 26,467 | +0,03% | 45,88B | 16/04 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 24,772 | -0,05% | 38,45B | 16/04 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 19,805 | +0,16% | 38,45B | 16/04 | ||
PIMCO Monthly Income A | 0P0000. | 14,176 | +0,01% | 22,83B | 16/04 | ||
PIMCO Monthly Income F | 0P0000. | 14,176 | +0,01% | 22,83B | 16/04 | ||
PIMCO Monthly Income M | 0P0000. | 14,176 | +0,01% | 22,83B | 16/04 | ||
PIMCO Monthly Income O | 0P0000. | 14,176 | +0,01% | 22,83B | 16/04 | ||
RBC Bond Adv | 0P0000. | 6,947 | -0,56% | 22,74B | 16/04 | ||
RBC Bond Sr A | 0P0000. | 6,792 | -0,56% | 22,74B | 16/04 | ||
RBC Bond Sr D | 0P0000. | 6,838 | -0,56% | 22,74B | 16/04 | ||
RBC Bond Sr F | 0P0000. | 7,011 | -0,56% | 22,74B | 16/04 | ||
PIMCO Monthly Income O USD Hedged | 0P0000. | 10,200 | +0,01% | 17,87B | 16/04 | ||
PIMCO Monthly Income A USD Hedged | 0P0000. | 10,200 | +0,01% | 17,87B | 16/04 | ||
PIMCO Monthly Income F USD Hedged | 0P0000. | 10,200 | +0,01% | 17,87B | 16/04 | ||
PIMCO Monthly Income M USD Hedged | 0P0000. | 10,200 | +0,01% | 17,87B | 16/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 1,855 | -0,32% | 254,81M | 28/02 | ||
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 | ||
Global Al-Beit Al-Mali | 0P0000. | 0,022 | 0,00% | 93,45M | 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% | 1,62M | 08/02 | ||
QInvest Sukuk Fund | LP6828. | 1.052,240 | -4,16% | 29/01 | |||
QInvest JOHCM Sharia’a Fund | LP6825. | 1.867,710 | -0,52% | 31/03 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18,985 | +0,25% | 34,53M | 16/04 | ||
INVL Emerging Europe Bond | 0P0000. | 43,512 | -0,03% | 30,74M | 16/04 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 16,972 | +0,07% | 16,03M | 16/04 | ||
INVL Baltic Fund | 0P0000. | 41,620 | -0,03% | 8,74M | 16/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 27,770 | +0,07% | 68,82M | 16/04 | ||
ABLV European Corporate EUR Bond | 0P0000. | 12,069 | -0,00% | 9,82M | 14/04 | ||
Prudentis Global Value | LP6802. | 308,406 | +3,83% | 2,53M | 08/03 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 110.521,870 | +0,72% | 7,03B | 16/04 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 245.218,910 | +0,69% | 745,43M | 16/04 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 174.209,830 | +0,76% | 385,43M | 16/04 | ||
ESPA Stock Techno VT HUF | LP6511. | 50.689,500 | +1,77% | 316,98M | 16/04 | ||
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 28.400,520 | +2,19% | 51,86M | 14/04 | ||
ESPA Stock Commodities VT HUF | LP6511. | 48.086,720 | +0,80% | 40,95M | 16/04 | ||
ESPA Bond International VT | LP6007. | 25,040 | -0,28% | 38,9M | 15/04 | ||
AEGON Central European Equity A Acc | 0P0000. | % | |||||
AEGON Atticus Alfa Derivative | 0P0000. | % | |||||
AEGON Russia Equity Fund | 0P0000. | % | |||||
Citadella Absolute Return Fund | 0P0000. | % | |||||
Concorde Equity Fund | 0P0000. | % |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.203,740 | +0,00% | 722,32M | 13/04 | ||
Monaco Convertible Bond Europe | 0P0001. | 1.193,620 | +0,46% | 29,6M | 13/04 | ||
Monaction Europe | 0P0001. | 1.571,570 | +0,45% | 27,13M | 13/04 | ||
Monaction Emerging Markets | 0P0001. | 1.922,780 | -0,44% | 22,1M | 13/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 221,530 | +0,23% | 139,34B | 15/04 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 233,360 | +0,23% | 139,34B | 15/04 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 4.749,972 | +0,39% | 65,8B | 16/04 | ||
KLP Obligasjon Global I | 0P0000. | 1.204,816 | -0,31% | 43,89B | 16/04 | ||
DNB Global Indeks | 0P0000. | 426,411 | +0,24% | 39,48B | 16/04 | ||
DNB Teknologi | 0P0000. | 2.695,397 | +1,08% | 39,38B | 16/04 | ||
DNB Global Credit | 0P0000. | 10.072,090 | +0,16% | 34,78B | 16/04 | ||
DNB Global IV | 0P0000. | 511,080 | +1,00% | 34,37B | 16/04 | ||
DNB Obligasjon III | 0P0000. | 10.443,444 | +0,05% | 33,08B | 16/04 | ||
KLP AksjeGlobal Indeks II | 0P0000. | 3.356,532 | +0,51% | 32,36B | 16/04 | ||
Pensjonsprofil 50 | 0P0000. | 226,565 | -0,03% | 32,21B | 14/04 | ||
SKAGEN Global B | 0P0001. | 2.586,017 | +1,66% | 28,72B | 16/04 | ||
SKAGEN Global B | 0P0001. | 223,406 | +1,58% | 28,72B | 16/04 | ||
SKAGEN Global C | 0P0001. | 260,705 | +1,78% | 28,72B | 16/04 | ||
SKAGEN Global C | 0P0001. | 2.615,953 | +1,66% | 28,72B | 16/04 | ||
SKAGEN Global B | 0P0001. | 257,722 | +1,78% | 28,72B | 16/04 | ||
SKAGEN Global A | 0P0000. | 2.557,089 | +1,61% | 28,72B | 16/04 | ||
SKAGEN Global C | 0P0001. | 2.636,444 | +1,66% | 28,72B | 16/04 | ||
SKAGEN Global C | 0P0001. | 225,992 | +1,59% | 28,72B | 16/04 | ||
SKAGEN Global C | 0P0001. | 286,997 | +1,42% | 28,72B | 16/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 9,190 | -1,82% | 04/02 | |||
MCB Cash Management Optimizer | 0P0000. | 0,022 | 0,00% | 04/02 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
PKO Skarbowy | 0P0000. | 2.211,430 | +0,00% | 6,73B | 16/04 | ||