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ABD - Fonlar

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Durum

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard Total Stock Market Index Instl PlusVSMPX181,54+1,14%503,04B25/05 
 Vanguard 500 Index AdmiralVFIAX368,06+0,95%394,29B25/05 
 Fidelity 500 Index Institutional PremFXAIX138,41+0,95%366,26B25/05 
 Vanguard Total Stock Market Index AdmiralVTSAX96,78+1,14%294,8B25/05 
 Fidelity Government Money Market FundSPAXX1,0000,00%231,29B25/05 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%224,63B25/05 
 Vanguard Total International Stock Index InvVGTSX17,74+0,23%167,72B25/05 
 Vanguard Institutional Index Instl PlVIIIX337,80+0,95%153,37B25/05 
 Fidelity ContrafundFCNTX14,00+0,94%128,94B25/05 
 Fidelity Contrafund KFCNKX14,05+0,93%128,94B25/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10,00+0,30%124,72B25/05 
 Vanguard Total Bond Market II Idx IVTBNX10,00+0,30%114,83B25/05 
 American Funds Growth Fund of America AAGTHX54,34+1,53%104,3B25/05 
 Vanguard Institutional Index IVINIX337,79+0,94%108,26B25/05 
 Vanguard 500 Index Institutional SelectVFFSX195,04+0,95%105,75B25/05 
 Vanguard Total Bond Market Index AdmVBTLX10,12+0,30%102,77B25/05 
 Vanguard Wellington AdmiralVWENX72,55+0,68%96,24B25/05 
 American Funds American Balanced AABALX30,19+0,70%95,87B25/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.32,730+1,36%92,66B25/05 
 Dodge & Cox StockDODGX229,96+1,13%90,59B25/05 

Almanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 DWS Top Dividende FD0P0000.156,680+0,69%20,32B25/05 
 DWS Top Dividende LD0P0000.141,740+0,69%20,32B25/05 
 DWS Top Dividende LDQ0P0001.141,680+0,69%20,32B25/05 
 PrivatFonds: Kontrolliert0P0000.126,260-0,10%17,89B24/05 
 hausInvest0P0000.43,3700,00%17,34B25/05 
 Deka-ImmobilienEuropa0P0000.47,000+0,02%17,66B25/05 
 Uniimmo: Deutschland0P0000.94,5900,00%15,77B24/05 
 UniImmo: Europa0P0000.54,3200,00%14,63B24/05 
 UniGlobal0P0000.314,940-1,46%10,56B24/05 
 UniGlobal I0P0000.374,010-1,46%10,56B24/05 
 DWS Vermögensbildungsfonds I LD0P0000.228,320-0,52%10,74B25/05 
 UniGlobal Vorsorge0P0001.288,450-0,63%15,59B24/05 
 UniEuroRenta0P0000.60,940+0,15%7,43B24/05 
 DWS Vermögensbildungsfonds I ID0P0001.236,550-0,52%10,74B25/05 
 UniFavorit: Aktien0P0000.186,610-1,19%7,67B24/05 
 UniFavorit: Aktien I0P0000.213,500-1,18%7,67B24/05 
 UniFavorit: Aktien -net-0P0000.117,690-1,19%7,67B24/05 
 grundbesitz europa RC0P0000.39,6800,00%8,99B25/05 
 grundbesitz europa IC0P0001.39,800+0,03%759,77M25/05 
 DWS Akkumula LC0P0000.1.563,740-0,45%6,59B25/05 

Andorra - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mora Physical Gold Fund 1Kg FI0P0000.59.248,220-1,36%8,68M25/05 
 Mora Physical Gold Fund 100 Grams0P0000.5.924,820-1,36%8,68M25/05 
 Mak Fund Russian Combined0P0000.141,772+5,31%22/04 
 Olymp Fund Atlant0P0000.330,612+9,61%22/04 

Avustralya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard Australian Shares Index Fund0P0000.2,529-0,67%28,85B08:00:00 
 Vanguard Index International Shares Fund0P0000.1,760+0,73%27,6B25/05 
 Vanguard International Shares Index Fund0P0000.2,623+0,73%27,6B25/05 
 Ardea Real Outcome Fund0P0001.0,918-0,17%10,53B25/05 
 Vanguard Growth Index Fund0P0000.1,399+0,49%8,98B25/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,864+0,83%8,09B25/05 
 Vanguard Balanced Index Fund0P0000.1,341+0,42%8B25/05 
 AMP Capital Enhanced Index International ShareLP6502.1,760+0,75%7,97B25/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,918+0,15%25/05 
 Vanguard High Growth Index Fund0P0000.1,688+0,55%6,49B25/05 
 Vanguard Australian Property Securities Index Fund0P0000.0,943-0,29%6,43B08:00:00 
 MFS Fully Hedged Global Equity Trust0P0000.0,920+0,38%6,39B25/05 
 Fidelity Australian Equities Fund0P0000.39,235+0,56%6,02B25/05 
 T. Rowe Price Global Equity Fund0P0000.1,400+1,00%5,44B25/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,097-0,22%5,36B24/05 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,025-0,04%5,34B24/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,852-0,04%5,34B24/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,653-0,03%5,34B24/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,642-0,02%5,34B24/05 
 Ipac Select Index Balanced0P0000.0,926+0,41%5,09B25/05 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.94,210-0,03%5,15B24/05 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.134,660-0,03%5,15B24/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.124,010-0,03%5,15B24/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,860-0,17%1,77B25/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,970-0,09%1,77B25/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,540-0,19%1,77B25/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.200,710+0,44%1,39B24/05 
 Raiffeisenfonds-Sicherheit VT0P0000.154,270-0,08%1,2B24/05 
 Raiffeisenfonds-Sicherheit T0P0000.138,450-0,07%1,2B24/05 
 Raiffeisenfonds-Sicherheit A0P0000.92,310-0,08%1,2B24/05 
 Raiffeisenfonds-Ertrag T0P0000.159,990+0,11%1,07B24/05 
 Raiffeisenfonds-Ertrag VT0P0000.175,440+0,11%1,07B24/05 
 Raiffeisenfonds-Ertrag A0P0000.118,220+0,11%1,07B24/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.245,600-2,27%723,01M25/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.270,840-2,27%723,01M25/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.257,330-2,26%723,01M25/05 
 Dachfonds Südtirol (I) T0P0000.212,280+0,39%729,58M24/05 
 Dachfonds Südtirol (R) VT0P0000.197,580+0,39%729,58M24/05 
 Portfolio Management SOLIDE T0P0000.148,150-0,22%680,9M25/05 
 Portfolio Management SOLIDE A0P0000.112,310-0,22%680,9M25/05 

Bahreyn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 SICO Khaleej Equity0P0000.659,119-0,29%45,58M28/04 
 Al Mal MENA Equity0P0000.11,947-4,64%35,9M18/05 
 NBK Gulf Equity0P0000.2,842+0,15%28,3M05/05 
 SICO Gulf Equity0P0000.181,140-0,59%25,63M27/04 
 NBK Qatar Equity0P0000.2,508-0,04%24,07M05/05 
 SICO Kingdom Equity0P0000.40,033+0,19%9,38M27/04 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119,6700,00%7,09B23/05 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.107,1300,00%7,09B23/05 
 Pricos Cap0P0000.474,430-0,76%5,21B24/05 
 Star Fund - capitalisation0P0000.206,050-0,62%4,31B24/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.201,820-0,58%3,9B24/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.201,820-0,58%3,9B24/05 
 Candriam Sustainable - Medium C Cap0P0000.7,790+0,16%2,68B20/05 
 Argenta Pensioenspaarfonds0P0000.144,210-0,81%2,26B24/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75,970+0,15%2,04B23/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.270,490-1,50%1,82B24/05 
 Belfius Pension Fund High Equities0P0000.152,760-0,92%1,82B24/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.368,480-0,87%1,74B24/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1.160,750+0,48%1,58B19/05 
 DPAM HORIZON B Balanced Strategy ALP6813.156,850+0,02%1,37B23/05 
 DPAM HORIZON B Balanced Strategy B0P0000.174,780+0,02%1,37B23/05 
 Sivek - Global Medium Cap0P0000.410,510-0,83%1,37B24/05 
 KBC-Life Comfort SRI Dynamic0P0001.1.068,250+0,17%1,37B23/05 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.216,070-2,59%1,27B24/05 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.171,190-2,59%1,27B24/05 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.240,650-2,59%1,27B24/05 

Bermuda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Orbis Global Equity Fund0P0000.267,310+2,46%5,15B19/05 
 Butterfield US Bond B0P0000.10,585-0,04%124,33M18/05 
 Butterfield USD BondLP6000.10,370-0,04%124,33M18/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.188,020+0,26%111,24M19/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.188,030+0,27%111,24M19/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161,420+0,26%111,24M19/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197,600+0,26%111,24M19/05 
 Butterfield Select EquityLP6008.19,440+0,99%96,27M19/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109,160-0,05%95,5M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179,060+0,05%70,57M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,900+0,04%70,57M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177,600+0,05%70,57M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,560+0,04%70,57M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177,600+0,05%70,57M19/05 
 LOM Fixed Income Fund USD0P0000.15,763+0,01%69,9M20/05 
 Moneda Chile Fund LtdLP6000.43,8600,00%46,94M25/05 
 Butterfield Select Fixed IncomeLP6008.21,130-0,28%43,2M19/05 
 Global Voyager Small Cap Growth0P0000.28,293+4,41%19,35M18/05 
 Butterfield Bermuda ALP6000.38,560+0,18%19,22M18/05 
 Global Voyager Global Fixed Income0P0000.24,553-0,18%10,27M18/05 

Birleşik Arap Emirlikleri - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15,895+0,07%148,16M25/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.99,659+0,10%65,61M24/05 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PineBridge Global Funds - India Equity Fund Y30P0000.3.251,844-1,59%86,62B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,4500,00%45,58B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,880+0,10%45,58B25/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8.442,745-1,61%35,56B25/05 
 Fundsmith Equity I Acc0P0000.5,49-0,95%13,47B25/05 
 Fundsmith Equity I Inc0P0000.4,96-0,95%4,95B25/05 
 Fundsmith Equity R Acc0P0000.5,13-0,95%460,83M25/05 
 Fundsmith Equity R Inc0P0000.4,89-0,95%16,56M25/05 
 Fundsmith Equity T Acc0P0000.5,4303-0,95%3,74B25/05 
 Fundsmith Equity T Inc0P0000.4,96-0,95%262,17M25/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.98,250-0,04%21,09B25/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.56,560-0,05%21,09B25/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73,160-0,04%21,09B25/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.97,331+0,19%20,58B25/05 
 Capital Group New Perspective Fund LUX B0P0001.14,040+0,50%13,32B25/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.12,930+0,47%13,32B25/05 
 Capital Group New Perspective Fund LUX Bd0P0001.14,040+0,50%13,32B25/05 
 Capital Group New Perspective Fund LUX Z0P0001.14,790+0,48%13,32B25/05 
 Capital Group New Perspective Fund LUX Zd0P0001.14,410+0,49%13,32B25/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.13,650+0,52%13,32B25/05 

Brezilya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16,289+0,05%117,5B24/05 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,930+0,04%110,38B24/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.273,101+0,08%99,18B25/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46,173+0,04%98,15B24/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,0930,01%55,2B25/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18,738+0,05%55,51B24/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,0970,02%49,05B25/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,041-0,01%48,29B25/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,434+0,04%46,52B25/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,153+0,05%45,47B25/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,911+0,04%44,59B24/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23,076-0,12%39,51B24/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.376,422-0,05%40,88B24/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.186,523+0,05%40,22B25/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21,945+0,05%36,87B25/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14,030+0,08%42,49B25/05 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,818+0,05%38,39B25/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,0880,05%33,09B24/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,320+0,04%36,23B25/05 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,935+0,04%24,15B25/05 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,766+3,69%1,42B30/04 
 UBS CAY China A Opportunity ALP6811.293,210+0,16%660,31M25/05 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Value Partners Chinese Mainland Focus0P0000.60,170+0,12%155,61M25/05 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.169,850-0,31%142,61M29/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.15,680+0,13%132,62M25/05 
 Value Partners China Convergence Fund0P0000.181,040+0,12%132,62M25/05 
 Invesco SR Global Bond GP0P0000.276,140+0,39%99,78M25/05 
 Invesco SR Global Bond SA0P0000.242,420+0,39%99,78M25/05 
 AQS MENA Fund Limited B1 USD0P0001.1.706,936+2,93%86,71M28/04 
 Arava Fund ALP6810.145,120-0,03%76,81M16/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107,531-0,25%21,14M24/05 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11,580+0,26%12,1M24/05 
 AFC Asia Frontier Fund A USD0P0000.1.447,028-3,40%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.446,927-3,40%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.503,950-3,35%11,84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1.504,116-3,35%11,84M30/04 
 AFC Asia Frontier Fund B CHF0P0001.1.238,239+2,12%10,8M30/04 

Cebelitarık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,219+0,40%125,62M25/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,890-0,21%125,62M25/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,367+0,07%125,62M25/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,498+0,50%25,63M25/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,277-0,11%25,63M25/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,599+0,16%25,63M25/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Çek Cumhuriyeti - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Conseq Invest Equity Fund ALP6509.295,600-0,07%4,07B22/02 
 Conseq Invest Equity Fund BLP6509.320,614-0,07%4,07B22/02 
 Conseq Invest Equity Fund DLP6511.27,188-0,07%4,07B22/02 

Çin - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 YinHua Exchange Traded MMt Fd A511880100,877+0,01%128,86B25/05 
 YinHua Exchange Traded MMt Fd B003816100,984+0,01%128,86B25/05 
 E Fund Stable Income Bond Fund A1100071,349+0,22%74,33B25/05 
 E Fund Stable Income Bond Fund B1100081,352+0,23%74,33B25/05 
 CMF CSI white spirit Index1617251,047-0,52%68,88B25/05 
 Zhongou Medical and Health Hybrid Fund A0030952,335+0,26%68,37B25/05 
 Zhongou Medical and Health Hybrid Fund C0030962,293+0,26%68,37B25/05 
 E Fund Blue Chip Selected Mixed Fund0058272,052-0,07%55,27B15:00:00 
 IGW JingYi Dble Inc Bd A0003851,555+0,19%52,13B25/05 
 IGW JingYi Dble Inc Bd C0003861,503+0,13%52,13B25/05 
 E Fund YuXiang Return Bd0023511,678+0,24%43,8B15:00:00 
 IGW Emerging Growth Fund2601082,200-0,18%39,3B25/05 
 E Fund Great-Return Bond Fund0001711,658+0,06%38,49B25/05 
 TianHong YongLi Bond C0096101,057+0,12%36,48B15:00:00 
 TianHong YongLi Bond E0027941,085+0,13%36,48B15:00:00 
 TianHong YongLi Bond Fund A4200021,175+0,13%36,48B15:00:00 
 TianHong YongLi Bond Fund B4201021,176+0,13%36,48B15:00:00 
 E Fund CSI China Oversea Net 500063270,998+0,71%35,01B25/05 
 Fullgoal Tianhui Selected Growth Mixed A1610052,700+0,37%33,47B15:00:00 
 BOC International AnJin Bd A0039291,045-0,01%33,17B25/05 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danica Balance 100% Offensiv0P0000.32.938,340-4,39%35,24B30/04 
 LD Vælger0P0001.349,200-0,31%31,54B24/05 
 Nordea Invest Portefølje Aktier0P0000.157,870+1,79%29,7B25/05 
 LD Aktier & Obligationer0P0000.226,920-0,31%24,81B24/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.127,160+1,65%17,87B25/05 
 Nordea Invest Portefølje Lange obligationer0P0000.94,910-0,14%15,94B25/05 
 Formuepleje LimiTTellus0P0000.222,330+1,93%15,28B25/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.90,930+0,30%14,94B25/05 
 Nykredit Invest Engros Korte Obligationer0P0001.969,260-0,03%14,2B24/05 
 Jyske Portefølje Balanceret Akk KL0P0000.167,070+0,38%12,36B25/05 
 Nordea Invest Basis 2 Acc0P0000.146,800+0,53%11,38B25/05 
 Nordea Invest Basis 3 Acc0P0000.156,450+1,09%11,33B25/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122,380+0,11%10,24B25/05 
 Danske Invest Global Indeks KL0P0000.120,630+1,97%9,01B25/05 
 Nykredit Invest Taktisk Allokering0P0000.192,590+0,64%8,76B25/05 
 Sparinvest Value Aktier KL A0P0000.558,840+2,39%8,5B25/05 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.95,160+0,22%8,5B25/05 
 Nordea Invest Portefølje Flexibel0P0000.174,130+1,44%8,58B25/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.89,880+0,16%8,37B25/05 
 Nykredit Invest Lange obligationerNYILOA164,720+0,18%8,38B25/05 

Endonezya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder Dana Prestasi Plus AccLP6350.32.786,440-0,92%9.182,56B25/05 
 Sucorinvest Equity0P0000.2.821,580+0,03%6.370,1B25/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1.467,930-1,07%3.443,4B25/05 
 Schroder Dana Prestasi Acc0P0000.39.758,910-0,89%3.230,78B25/05 
 Schroder Dana Mantap Plus II AccSDMP22.851,540+0,26%2.182,4B25/05 
 Manulife Dana Tetap Utama0P0001.2.086,780-0,07%1.976,26B25/05 
 Schroder Dana Campuran Progresif0P0000.1.952,290-0,33%1.858,53B25/05 
 Ashmore Dana Progresif Nusantara0P0001.1.708,380-1,09%1.832,47B25/05 
 Makara Abadi0P0000.5.673,860+0,23%1.489,16B25/05 
 Schroder Dana Kombinasi AccLP6350.4.325,370+0,03%1.204,96B25/05 
 BNP Paribas Pesona0P0000.25.967,140-1,01%1.292,46B25/05 
 Schroder 90 Plus Equity FundLP6804.1.990,020-0,92%1.069,06B25/05 
 Schroder Dana Istimewa AccLP6350.7.066,340-0,75%1.026,96B25/05 
 Ashmore Dana Obligasi NusantaraADON1.508,130+0,23%1.116,21B25/05 
 Mandiri Investa Cerdas Bangsa0P0001.2.409,210-0,74%843,29B25/05 
 Schroder Dana Terpadu II Acc0P0000.4.279,700-0,37%730,89B25/05 
 TRAM Consumption Plus0P0000.1.866,090-0,88%719,81B25/05 
 Mandiri Investa Dana Utama0P0000.2.409,380+0,25%641,74B25/05 
 Batavia Dana Saham Optimal0P0000.3.111,410-0,65%622,18B25/05 
 Dana Ekuitas Andalan0P0000.4.705,614+1,40%533,45B24/05 

Estonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.19,078-0,54%3,67M25/05 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,915-0,21%25/05 

Filipinler - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Metrofund Starter Fund0P0000.1,715-0,00%92,68B25/05 
 BPI Short Term Fund0P0000.156,7100,00%82,72B15:00:00 
 BPI Institutional Fund0P0000.264,3600,00%67,71B15:00:00 
 ALFM Money Market Fund0P0000.131,770+0,01%60,34B15:00:00 
 ALFM Peso Bond Fund0P0000.372,520-0,02%42,32B15:00:00 
 ABF Philippines Bond Index Fund0P0000.242,570-0,06%12,86B25/05 
 Philippine Stock Index Fund0P0000.757,200+0,74%9,59B15:00:00 
 BPI Premium Bond Fund0P0000.198,230+0,04%6,19B15:00:00 
 Metro Equity Fund0P0000.2,243+0,31%5,39B25/05 
 BPI Balanced Fund0P0000.164,860+0,24%5,02B15:00:00 
 ALFM Growth Fund0P0000.213,820+0,66%4,93B15:00:00 
 BPI Equity Fund0P0000.146,140+0,59%4,38B15:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.293,953-0,21%1,72B25/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.533,978+0,34%740,41M25/05 
 Metrofund Peak Earner Fund0P0000.2,073-0,00%2,13B25/05 
 Metro Capital Growth Fund0P0000.3,242+0,17%1,21B25/05 
 Metrofund Elite Fund0P0000.2,119-0,01%1,03B25/05 
 BPI Global Philippine Fund0P0000.311,920+0,02%864,03M15:00:00 
 UnionBank Peso Balanced Portfolio0P0001.137,897+0,03%156,57M25/05 
 Filipino Fund Inc0P0000.4,9400,00%08:00:00 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Evli Euro Liquidity B SEK0P0000.1.062,289+0,00%22,04B24/05 
 Evli Short Corporate Bond B SEK0P0000.1.134,162+0,02%16,83B24/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.189,433+1,95%15,69B25/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.169,662+1,95%15,69B25/05 
 Ålandsbanken Global Aktie S0P0001.160,370-1,47%14,58B24/05 
 Evli Nordic Corporate Bond B SEK0P0000.1.144,039+0,02%11,59B24/05 
 Evli European High Yield B SEK0P0000.1.536,727-0,11%6,52B24/05 
 Evli European High Yield B NOK0P0001.1.162,738-0,23%6,2B24/05 
 Nordea Pro Stable Return SEK0P0001.32,424+0,86%4,11B25/05 
 Nordea Norsk Kredittobligasjon I0P0001.1.204,505+0,02%4,08B25/05 
 Nordea Norsk Kredittobligasjon0P0001.1.175,914+0,01%4,08B25/05 
 Nordea SEK Instituutiokorko T EUR0P0000.106,586-0,24%3,32B25/05 
 Nordea SEK Instituutiokorko K EUR0P0000.113,683-0,24%3,32B25/05 
 Ålandsbanken Euro Bond SEK0P0001.304,820+0,09%3,2B24/05 
 Nordea Swedish Ideas Equity0P0001.196,581-0,56%3,09B25/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,437+0,60%2,82B25/05 
 Nordea Premium Varainhoito Maltti K0P0000.20,127+0,60%2,82B25/05 
 Nordea Premium Varainhoito Maltti T0P0000.14,705+0,60%2,82B25/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20,291+0,60%2,82B25/05 
 Nordea Maailma Indeksirahasto I kasvu0P0000.29,078+0,96%2,73B25/05 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Carmignac Patrimoine A USD Acc Hdg0P0000.125,980+0,33%8,53B24/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.109,180+0,33%8,53B24/05 
 Carmignac Patrimoine A EUR Acc0P0000.639,600+0,33%8,53B24/05 
 Carmignac Patrimoine A EUR Ydis0P0000.107,840+0,33%8,53B24/05 
 Carmignac Patrimoine E EUR Acc0P0000.155,770+0,32%8,53B24/05 
 Opcimmo Opcimmo P0P0000.121,910-0,25%8,17B13/05 
 Groupama Trésorerie IC0P0000.39.784,980-0,00%6,55B08:00:00 
 Groupama Trésorerie M0P0000.1.025,200-0,00%6,55B08:00:00 
 Carmignac Sécurité A EUR Ydis0P0000.93,690+0,04%6,58B24/05 
 Carmignac Sécurité A EUR Acc0P0000.1.703,440+0,04%6,58B24/05 
 Afer-Sfer0P0000.68,580-0,97%4,87B24/05 
 Lazard Convertible Global A0P0000.1.659,740-1,59%4,33B24/05 
 Lazard Convertible Global PC H-EUR0P0001.1.794,880-1,23%4,33B24/05 
 Lazard Convertible Global R0P0000.459,450-1,60%4,33B24/05 
 Amundi 12 M I0P0000.105.404-0,01%4,15B24/05 
 Amundi 12 M E0P0000.10.275,890-0,01%4,15B24/05 
 La Française Trésorerie ISR R0P0000.85.264,670-0,00%3,94B15:00:00 
 Groupama Entreprises N0P0000.553,910-0,00%3,63B08:00:00 
 Groupama Entreprises R0P0001.493,100-0,00%3,63B08:00:00 
 Groupama Entreprises IC0P0000.2.247,670-0,00%3,63B08:00:00 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray Balanced Fund C0P0001.125,455-0,16%155,4B25/05 
 Allan Gray Balanced Fund A0P0000.125,365-0,16%155,4B25/05 
 Allan Gray Balanced Fund X0P0001.125,936-0,15%155,4B25/05 
 Coronation Balanced Plus Fund P0P0000.121,208-0,78%95,84B25/05 
 Coronation Balanced Plus Fund D0P0000.121,234-0,78%95,84B25/05 
 Coronation Balanced Plus Fund A0P0000.121,068-0,79%95,84B25/05 
 Nedgroup Investments Core Income Funds E0P0000.1,0000,01%52,94B25/05 
 Nedgroup Investments Core Income Fund A10P0000.1,0000,02%52,94B25/05 
 Investec Opportunity Fund F0P0000.13,299-0,05%60,6B25/05 
 Investec Opportunity Fund R0P0000.13,260-0,05%60,6B25/05 
 Investec Opportunity Fund E0P0000.13,259-0,05%60,6B25/05 
 Investec Opportunity Fund Z0P0000.13,297-0,05%60,6B25/05 
 Investec Opportunity Fund B0P0000.13,270-0,05%60,6B25/05 
 Investec Opportunity Fund D0P0000.13,196-0,05%60,6B25/05 
 Investec Opportunity Fund A0P0000.13,270-0,05%60,6B25/05 
 Investec Opportunity Fund C0P0000.13,228-0,05%60,6B25/05 
 Investec Opportunity Fund H0P0000.13,284-0,05%60,6B25/05 
 Investec Opportunity Fund I0P0000.13,288-0,05%60,6B25/05 
 Investec Opportunity Fund G0P0000.13,248-0,05%60,6B25/05 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%66,27B25/05 

Güney Kore - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AB American Growth Equity-Fund of Funds C10P0000.1.904,230-1,71%1.784,68B25/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.1.967,120-1,71%1.784,68B25/05 
 AB American Growth Equity-Fund of Funds I0P0000.2.091,220-1,70%1.784,68B25/05 
 AB American Growth Equity-Fund of Funds A0P0000.1.991,040-1,71%1.784,68B25/05 
 AB American Growth Equity-Fund of Funds CP0P0000.1.984,670-1,71%1.784,68B25/05 
 AB American Growth Equity-Fund of Funds C40P0000.1.991,010-1,71%1.784,68B25/05 
 AB American Growth Equity-Fund of Funds C20P0000.1.934,790-1,71%1.784,68B25/05 
 AB American Growth Equity-Fund of Funds C30P0000.1.965,960-1,71%1.784,68B25/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.166,300-2,29%1.202,61B25/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.159,480-1,39%1.202,61B25/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.159,260-1,76%1.202,61B25/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.160,610-1,57%1.202,61B25/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.166,690-2,31%1.202,61B25/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.157,280-1,40%1.202,61B25/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.162,010-1,82%1.202,61B25/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.964,160+0,28%1.144,97B25/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.097,080+0,28%1.144,97B25/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.330,790+0,44%1.102,99B25/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.327,520+0,44%1.102,99B25/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.325,410+0,44%1.102,99B25/05 

Hindistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 SBI Premier Liquid Fund Institutional Growth0P0000.3.359,133+0,01%579,37B25/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.079,159+0,01%579,37B25/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.327,684+0,01%579,37B25/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.079,155+0,01%579,37B25/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.350,641+0,01%579,37B25/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.094,153+0,01%579,37B25/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.092,080+0,01%579,37B25/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.104,254+0,01%579,37B25/05 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.081,218+0,01%579,37B25/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.144,375+0,01%579,37B25/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.142,188+0,01%579,37B25/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.190,568-0,67%509,33B25/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.40,382-0,67%509,33B25/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.60,304-0,67%509,33B25/05 
 SBI Magnum Balanced Fund Direct Growth0P0000.206,084-0,67%509,33B25/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.029,026+0,01%488,93B25/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%488,93B25/05 
 HDFC Liquid Fund Growth0P0000.4.173,082+0,01%488,93B25/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,293+0,01%488,93B25/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.206,830+0,01%488,93B25/05 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.113,180-2,41%5,64B24/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.137,392-2,60%5,29B24/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,437+1,17%4,97B25/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,754+0,73%4,23B25/05 
 Werknemers Pensioen Mixfonds0P0001.87,182+0,70%4,18B20/05 
 NN Duurzaam Aandelen Fonds - P0P0000.55,090+0,92%984,82M15:00:00 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.64,840+0,86%3,2B25/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.86,190+1,41%1,47B15:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.85,892+0,60%1,98B24/05 
 Robeco Customized Quant Emerging Market0P0001.161,430+0,67%1,72B25/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.137,860+0,50%1,58B15:00:00 
 Delta Lloyd Mix Fonds0P0000.13,550+0,44%1,17B15:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.104,730+1,00%1,21B15:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.184,750-1,38%1,03B24/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.256,050-1,38%1,03B24/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,697+1,00%1,13B25/05 
 NN Euro Obligatie Fonds - P0P0000.31,400+0,16%1B15:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.300,500+1,13%976,24M25/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,439+0,26%1,04B25/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.23,600+0,85%831,74M15:00:00 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,3500,00%477,88B25/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,950+0,51%36,63B25/05 
 Pictet-Global Megatrend Selection P HKD0P0001.2.523,300+0,03%11,66B25/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,120+0,31%89,22M25/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,560+0,27%2B25/05 
 Franklin Technology Fund A acc HKD0P0000.39,260+2,43%67,55B25/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,580+0,70%7,25B25/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,070+0,67%7,25B25/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.695,900-0,83%5,67B25/05 
 Schroder International Selection Fund Emerging Asi0P0000.349,974-0,63%5,6B25/05 
 JPMorgan Multi Income mth - HKD0P0000.10,850+0,65%45,57B25/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.44.997,000-0,04%42,28B25/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,961+0,29%38,76B25/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,723+0,29%38,76B25/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21,100+0,43%30,4B25/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13,2200,00%28,69B25/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.157,180+0,19%27,2B25/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.170,050+0,19%27,2B25/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.90,900+0,19%27,2B25/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.98,377+0,19%27,2B25/05 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Comgest Growth Japan JPY Acc0P0000.1.447,000-1,43%377,2B24/05 
 Comgest Growth Japan EUR H Dis0P0001.11,970-1,40%377,2B24/05 
 Comgest Growth Japan EUR R Acc0P0001.10,750-1,10%377,2B24/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.194,710+0,31%248B25/05 
 SPARX Japan Inst0P0000.28.103,000-0,43%167,07B25/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,780+0,11%84,28B25/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9,0600,00%83,02B25/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,965-0,52%75,88B25/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,067+0,11%75,88B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,940+0,09%64,43B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,8800,00%64,43B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,820+0,44%61,16B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,340+0,10%61,16B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,540+0,41%61,16B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,670+0,10%61,16B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,380+0,11%61,08B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,4700,00%61,08B25/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,275+0,00%55,82B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,730+0,39%54,45B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,870+0,43%54,45B25/05 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Morgan Stanley Investment Funds - Global Opportuni0P0000.59,200+0,19%9,42B25/05 
 BlackRock Global Global Allocation E2 EUR0P0000.56,890+0,83%1,33B25/05 
 Deutsche Concept Kaldemorgen NC0P0000.149,850+0,38%13,56B25/05 
 Deutsche Concept Kaldemorgen LC0P0000.161,080+0,39%13,56B25/05 
 Santander Select Decidido S FI113605.142,81+0,16%9,14B23/05 
 Santander Select Decidido A FI113605.140,58+0,21%9,14B23/05 
 Quality Inversion Moderada FI172242.12,67+0,22%8,96B23/05 
 Quality Inversion Conservadora FI172273.10,62-0,02%8,06B23/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,610+0,64%7,13B25/05 
 Pictet - Robotics HP EUR0P0001.180,220-0,20%6,71B25/05 
 Bankia Soy Asi Cauto FI158976.128,06-0,02%5,4B23/05 
 Santander 100 Valor Creciente 2 FI0P0001.97,796+0,11%4,49B23/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.149,380+1,58%4,59B25/05 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.120,410-0,07%4,34B25/05 
 Santander Select Patrimonio S FI175835.105,42+0,10%4,26B23/05 
 Santander Select Patrimonio A FI175835.103,66+0,03%4,26B23/05 
 CABK Equilibrio PP0P0000.8,175-0,49%4,2B18/05 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,7890,00%4,03B24/05 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,6380,00%4,03B24/05 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,8880,00%4,03B24/05 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 More 90/100P0001.123,790-0,30%2,34B25/05 
 Yelin Lapidot 30/700P0001.140,410-1,00%2,32B24/05 
 Meitav 20/800P0001.129,640-0,36%2,22B25/05 
 Excellence CPI-Linked Medium Term Bd0P0001.106,4-0,22%2,1B25/05 
 Altshuler Shaham 90/100P0000.150,300-0,03%2,06B25/05 
 Meitav Bonds + 10%0P0001.118,070-0,27%1,84B25/05 
 More Israel Equities0P0001.259,490-1,14%1,77B25/05 
 ISP Asset Management 10/900P0001.122,400-0,15%1,73B25/05 
 Migdal ILS Money Market Fund0P0000.143,470+0,02%1,73B25/05 
 Barometer Bonds 15/85LP6503.230,110-0,28%1,63B25/05 
 Yelin Lapidot EquityLP6503.444,780-2,68%1,59B24/05 
 KSM KTF S&P 5000P0001.171,000-0,19%1,57B24/05 
 I.B.I Government Plus A and Above0P0001.109,070-0,08%1,51B25/05 
 Yelin Lapidot 20/80LP6813.159,520-0,42%1,48B25/05 
 Yelin Lapidot 90/10LP6812.139,030-0,31%1,47B25/05 
 Diamond Bonds without Stocks0P0001.110,500-0,15%1,46B25/05 
 Migdal Portfolio Plus0P0001.132,150-0,45%1,39B25/05 
 Altshuler Shaham Equity StormLP6503.2.319,730-1,97%1,35B25/05 
 Yelin Lapidot 25/75LP6824.137,510-0,83%1,34B24/05 
 Yelin Lapidot 90\10 Growth !0P0001.121,780-0,26%1,28B25/05 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AP7 Aktiefond0P0000.474,950-1,52%811,9B24/05 
 Handelsbanken Global Tema (B1 SEK)0P0001.589,810+0,46%359,47B25/05 
 Handelsbanken Global Tema (A1 SEK)0P0000.764,670+0,46%359,47B25/05 
 Handelsbanken Global Tema (A1 NOK)0P0001.744,580-0,10%341,97B25/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.310,070+1,08%10,15B25/05 
 Swedbank Robur Technology0P0000.640,800+1,78%79,78B25/05 
 Swedbank Robur IP Aktiefond0P0000.128,500+1,32%45,47B25/05 
 Swedbank Robur Globalfond I0P0001.40,190+1,34%33,68B25/05 
 AP7 Räntefond0P0000.106,880+0,07%83,6B24/05 
 Swedbank Robur Allemansfond Komplett0P0000.117,130+0,10%72,68B25/05 
 Swedbank Robur Aktiefond Pension0P0000.38,840+0,57%61,14B25/05 
 Swedbank Robur Transfer 700P0000.305,390+0,80%56,97B25/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.379,840+1,17%59,55B25/05 
 Swedbank Robur Transfer 800P0000.339,160+0,94%52,93B25/05 
 Folksam LO Världen0P0000.262,030+0,85%50,71B25/05 
 DNB Global Indeks0P0000.458,428-1,22%53,15B24/05 
 Swedbank Robur Kapitalinvest0P0000.208,670+0,26%48,9B25/05 
 Nordea Stratega 300P0000.201,847+0,67%52,45B25/05 
 Länsförsäkringar Global Indexnära0P0000.313,615+1,34%51,67B25/05 
 Folksam LO Sverige0P0000.472,220-1,47%47,83B25/05 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CSIF CH Bond JPY Index Blue ZA0P0000.107.619+0,11%73,75B24/05 
 CSIF CH Bond JPY Index Blue DA0P0000.108.781+0,11%73,75B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7,6600,00%56,11B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,940+0,37%56,11B25/05 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.726.690+0,12%52,57B24/05 
 Capital Group New Perspective Fund LUX B0P0001.16,980+0,89%13,32B25/05 
 Capital Group New Perspective Fund LUX Zd0P0001.17,430+0,93%13,32B25/05 
 Capital Group New Perspective Fund LUX Z0P0001.17,900+0,96%13,32B25/05 
 Capital Group New Perspective Fund LUX A40P0001.18,090+0,89%13,32B25/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.171,525-1,29%13,35B25/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,180+0,30%13,43B25/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,990+0,16%12,31B25/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,860+0,11%12,31B25/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,750+0,25%11,71B25/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,040+0,20%11,71B25/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,560+0,26%11,71B25/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,330+0,16%11,64B25/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,720+0,39%11,39B25/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7,860+0,38%11,39B25/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.024,120+0,11%9,72B24/05 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33,400+0,66%7,25B25/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11,960+1,27%65,04M25/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.167,870-0,42%6,43B24/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.281,100-1,62%5,55B25/05 
 Alleanza Obbligazionario A0P0000.4,904-2,04%5,82B24/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.134,750+0,80%5,8B25/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.143,220+0,34%5,8B25/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.140,470+2,03%3,99B25/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,784-1,01%4,29B24/05 
 Anima Sforzesco AD0P0001.11,581+0,14%4,42B24/05 
 Anima Sforzesco A0P0000.12,618+0,13%4,42B24/05 
 Anima Sforzesco F0P0000.13,376+0,14%4,42B24/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,853+0,05%16,89M25/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.173,980+0,60%3,91B25/05 
 Arca RR Diversified Bond0P0000.10,952+0,11%3,01B24/05 
 Anima Visconteo A0P0000.47,294-0,16%3,24B24/05 
 Anima Visconteo AD0P0001.42,724-0,15%3,24B24/05 
 Anima Visconteo F0P0000.50,030-0,16%3,24B24/05 
 Arca Strategia Globale Crescita P0P0000.6,061-0,15%3,01B24/05 
 Anima Liquiditֳ  Euro AM0P0001.48,545-0,00%2,92B24/05 

İzlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Japonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Daiwa Nikkei225 Listed0P0000.27.690,000-0,20%3.520,72B08:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9.565,000-2,39%1.614,97B25/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.847,000-0,35%1.020,12B25/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.8.844,000-4,15%768,47B25/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17.524,000-1,50%1.139,78B25/05 
 Fidelity US REIT Fund B UnHedged0P0000.3.430,000+0,15%688,21B25/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.515,000+0,12%657,81B25/05 
 GS netWIN Internet Strategy B UnHedged0P0000.19.688,000-3,68%637,3B25/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.923,000+0,26%526,86B25/05 
 AMOne Investment Sommelier0P0000.11.233,000+0,33%600,55B25/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.20.115,000-4,80%454,15B25/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.580,000+0,09%616,53B25/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.39.135,000-2,40%566,13B25/05 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.8.320,000-1,69%430,06B25/05 
 AMOne Shinko US-REIT Open0P0000.2.230,000+0,36%465,07B25/05 
 Nikko Global Prospective Fund0P0001.9.461,000-7,47%300,47B25/05 
 Fidelity US High Yield Fund0P0000.3.015,000-0,66%463,8B25/05 
 Rakuten Whole US Equity Index Fund0P0001.18.011,000-1,69%533,96B25/05 
 SBI Vanguard S&P 500 Index Fund0P0001.16.082,000-1,41%532,42B25/05 
 Rheos Hifumi Plus0P0000.44.090,000-0,31%441,25B25/05 

Kanada - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 RBC Select Balanced Portfolio Series T50P0000.23,378+0,53%46,72B25/05 
 RBC Select Balanced Portfolio Series F0P0000.30,977+0,53%46,72B25/05 
 RBC Select Balanced Portfolio Series F0P0001.24,169+0,48%46,72B25/05 
 RBC Select Balanced Portfolio Series A0P0000.29,341+0,53%46,72B25/05 
 RBC Select Balanced Portfolio Series A0P0001.22,893+0,48%46,72B25/05 
 RBC Select Conservative Portfolio Series F0P0000.22,720+0,40%38,52B25/05 
 RBC Select Conservative Portfolio Series F0P0001.17,727+0,36%38,52B25/05 
 PIMCO Monthly Income M0P0000.12,876+0,36%24,89B25/05 
 PIMCO Monthly Income O0P0000.12,876+0,36%24,89B25/05 
 PIMCO Monthly Income A0P0000.12,876+0,36%24,89B25/05 
 PIMCO Monthly Income F0P0000.12,876+0,36%24,89B25/05 
 RBC Bond Sr A0P0000.6,029+0,38%23,01B25/05 
 RBC Bond Sr D0P0000.6,074+0,38%23,01B25/05 
 RBC Bond Sr F0P0000.6,229+0,38%23,01B25/05 
 RBC Canadian Dividend Fund Series D0P0000.94,605+0,46%20,64B25/05 
 RBC Canadian Dividend Fund Series D0P0001.73,812+0,42%20,64B25/05 
 RBC Canadian Dividend Fund Series F0P0000.97,372+0,46%20,64B25/05 
 RBC Canadian Dividend Fund Series F0P0001.75,971+0,42%20,64B25/05 
 RBC Canadian Dividend Fund Series I0P0000.95,622+0,46%20,64B25/05 
 PIMCO Monthly Income M USD Hedged0P0000.9,226+0,36%19,4B25/05 

Katar - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Masraf Al Rayan GCC0P0000.2,425+6,31%342,52M31/03 
 QInvest JOHCM Sharia’a FundLP6825.1.530,840-8,17%29/04 

Letonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ABLV Emerging Markets USD BondLP6510.16,945+0,10%28,15M24/05 
 INVL Baltic Fund0P0000.47,580+0,01%9,72M25/05 
 ABLV Emerging Markets EUR BondLP6510.14,323-0,01%8,27M24/05 
 INVL Emerging Europe Bond0P0000.38,511+0,09%7,79M25/05 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CAP Japan Equity Fund JPY A0P0000.20.651,000-0,66%5,95B24/05 
 CAP Japan Equity Fund JPY I0P0000.18.762,000-0,66%5,95B24/05 
 LGT GIM Growth (USD) IM0P0000.19.998,790+1,01%949,76M16/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.718,820-1,12%850,2M24/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.623,160-1,13%850,2M24/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.611,930-1,22%850,2M24/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.733,320-0,60%850,2M24/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.498,380-0,60%850,2M24/05 
 LGT GIM Balanced (USD) IM0P0000.17.574,840+0,96%788,06M16/05 
 LGT Strategy 3 Years EUR I10P0000.1.332,130+0,16%783,14M20/05 
 LGT Strategy 3 Years EUR B0P0000.1.724,620+0,16%783,14M20/05 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.165,740+0,58%770,1M18/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.752,900+0,56%770,1M18/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.911,190-1,97%587,23M24/05 
 LLB QI Equities Global Passive USD0P0001.2.485,570-0,82%502,92M24/05 
 LGT Select Bond High Yield (USD) IM0P0000.2.386,360-0,04%385,94M24/05 
 Solitaire Global Bond Fund USD0P0001.140,010-0,66%342,72M24/05 
 LGT Alpha Indexing Fund CHF B0P0000.1.552,540+0,33%298,15M20/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.560,720+0,33%298,15M20/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1.290,330+0,33%298,15M20/05 

Litvanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CBL Eastern European Bond R Acc USD0P0000.22,3800,00%34,22M25/05 
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 
 ABLV European Corporate EUR Bond0P0000.11,126+0,05%4,18M24/05 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Templeton Global Bond Fund N(acc)HUF0P0000.174,320+3,01%1.572,5B25/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.172,800+3,07%1.236,65B25/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.186,030+3,42%808,36B25/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.032,800+0,26%568,23B25/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.852,040+0,32%446,87B25/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.129,810-0,11%294,98B25/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,030+0,11%294,98B25/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12,170+0,16%294,98B25/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.478,000-0,14%294,98B25/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,540-0,51%294,98B25/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.38,870-0,46%294,98B25/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.164,020+0,16%294,98B25/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19,980-0,50%294,98B25/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,720-0,51%294,98B25/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.189,060-0,47%294,98B25/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.152,910-0,11%294,98B25/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20,670-0,48%294,98B25/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22,050-0,45%294,98B25/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.211,750-0,47%294,98B25/05 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.16,620-0,06%271,29B25/05 

Macaristan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.109.843+2,32%4,97B25/05 
 NN L Information Technology - X Cap HUF0P0000.220.486+2,51%580,07M25/05 
 ESPA Stock Techno VT HUFLP6511.47.662,410-3,25%334,17M25/05 
 NN L Greater China Equity - X Cap HUF0P0000.128.494+1,40%187,26M25/05 
 ESPA Stock Commodities VT HUFLP6511.68.611,960-0,43%81,49M25/05 
 ESPA Bond International VTLP6007.24,850+0,20%27,08M25/05 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%23/05 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%23/05 
 AEGON Russia Equity Fund0P0000.3,329-0,75%23/05 
 Citadella Absolute Return Fund0P0000.2,631+0,42%23/05 
 Concorde Equity Fund0P0000.12,235-0,86%23/05 

Malezya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Affin Hwang Aiiman Money Market Fund0P0000.0,5420,00%13,93B25/05 
 Public Ittikal Fund0P0000.0,790+0,20%5,25B25/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2280,31%4,42B25/05 
 Public Asia Ittikal Fund0P0000.0,3810,08%3,66B25/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,6200,13%3,35B25/05 
 Principal Islamic Deposit Fund0P0000.1,0070,01%3,25B15:00:00 
 Public Ittikal Sequel Fund0P0000.0,310-0,03%3,19B25/05 
 CIMB-Principal Global Titans FundLP6150.0,764+0,30%3,1B25/05 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B25/05 
 Affin Hwang Select Cash Fund0P0000.1,0630,00%2,94B25/05 
 Eastspring Investments Islamic Income Fund0P0000.0,5230,02%2,62B15:00:00 
 RHB-OSK Asian Income Fund0P0000.0,572+0,35%2,52B25/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,4530,00%2,46B25/05 
 CIMB-Principal Greater China Equity FundLP6505.0,972-0,69%2,41B25/05 
 Public Global Select Fund0P0000.0,380+0,42%2,36B25/05 
 Public Islamic Equity Fund0P0000.0,3370,00%2,28B25/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0,4440,16%2,11B25/05 
 Affin Hwang Select Income Fund0P0000.0,683-0,04%1,94B25/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0010,01%1,94B25/05 
 CIMB Islamic DALI Equity Growth0P0000.0,952+0,13%1,89B15:00:00 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,337-2,59%123,15M24/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,170-1,68%108,01M24/05 
 APS Income Fund AccumulationLP6827.180,322-0,02%77,83M24/05 
 APS Income Fund DistributionLP6827.117,624-0,02%77,83M24/05 
 Merill High Income Fund EUR Inc0P0001.0,420-0,24%60,93M24/05 
 Merill High Income Fund EUR Acc0P0001.0,495-0,24%60,93M24/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,001+0,25%46,36M17/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,872+0,26%46,36M17/05 
 Merill Total Return Income Fund EUR Acc0P0001.0,518-0,21%40,49M24/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,085+1,67%35,81M17/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,424+1,67%35,81M17/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,417+1,67%35,81M17/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,089+1,66%35,81M17/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.116,365-1,47%21,05M24/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.111,834-1,47%21,05M24/05 
 Eiger Megatrends Brands B USD Acc0P0001.83,383-1,06%21,05M24/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0,576-0,88%20,29M24/05 
 Dominion Global Trends - Managed Fund USD B0P0000.1,577-0,45%18,24M24/05 
 Eiger Robotics Fund A EUR Inc0P0001.108,472-2,77%13,95M24/05 
 Eiger Robotics Fund B EUR Inc0P0001.115,095-2,76%13,95M24/05 

Meksika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4420,02%194,7B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6040,02%194,7B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8550,02%194,7B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6900,02%194,7B25/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,3180,02%194,7B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5910,02%194,7B25/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,5330,02%194,7B25/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,4380,02%194,7B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4980,02%194,7B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5600,02%194,7B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4920,02%187,78B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5460,02%187,78B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4310,01%187,78B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5680,02%187,78B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6980,02%187,78B25/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18,576+0,02%186,94B25/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15,872+0,02%186,94B25/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13,651+0,02%186,94B25/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16,157+0,02%173,38B25/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12,397+0,02%173,38B25/05 

Monako - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Monaco Court Terme Euro0P0000.5.180,710-0,01%858,93M24/05 
 Monaction Europe0P0001.1.598,650-1,18%25,85M24/05 
 Monaco Convertible Bond Europe0P0001.1.070,450-0,69%24,43M24/05 
 Monaction Emerging Markets0P0001.1.689,350+0,11%19,75M24/05 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan India (acc) - USD0P0000.291,720-0,62%650,44M25/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18,020-0,73%374,79M24/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.180,421-0,78%283,3M20/05 
 Indian Entrepreneur Fund Retail ALP6701.4,031-1,03%153,41M24/05 
 Indian Entrepreneur Fund Retail CLP6701.4,448-1,02%153,41M24/05 
 Indian Entrepreneur Fund Retail BLP6701.4,114-1,01%153,41M24/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27,210-1,95%126,78M25/05 
 Birla Sun Life India AdvantageLP6000.428,930-0,62%113,91M24/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,116-0,71%58,17M24/05 
 SBI Resurgent India OppsLP6816.5,290-0,94%32,57M25/05 
 UTI India Fund 1986 SharesLP6812.44,910+0,07%27,77M24/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18,313-0,75%21,57M24/05 
 India Value Investments Ltd £LP6701.6,280-0,79%15,94M25/05 
 UTI India Pharma Fund A AccLP6501.53,760-1,29%12,44M24/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.20,997-1,00%9,11M24/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.896,402+2,00%5,3M16/03 
 Life Fund RetailLP6701.2,434-1,10%2,42M24/05 
 Life Fund Institutional BLP6701.2,483-1,12%2,42M24/05 
 GinsGlobal US Property Index Fund institutional0P0001.41,943+0,67%782,61K24/05 
 IPRO African Market Leaders Fund - Class I20P0000.118,570-0,21%25/05 

Namibya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray Namibia Balanced Fund A0P0001.2.096,173-0,26%3,53B24/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,596-0,37%3,27B25/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,581-0,37%3,27B25/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,606-0,37%3,27B25/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,591-0,37%3,27B25/05 
 Sanlam Namibia Active Fund A0P0000.11,034-0,09%1,24B25/05 
 Sanlam Namibia Active Fund C0P0001.11,042-0,09%1,24B25/05 
 Sanlam Namibia Active Fund B0P0000.11,040-0,09%1,24B25/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0240,02%1,06B25/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0240,03%1,06B25/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0240,02%1,06B25/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0250,02%1,06B25/05 
 Sanlam Namibia General Equity Fund D0P0001.10,168-0,82%780,33M25/05 
 Sanlam Namibia General Equity Fund B0P0000.10,147-0,82%780,33M25/05 
 Sanlam Namibia General Equity Fund C0P0001.10,129-0,82%780,33M25/05 
 Sanlam Namibia General Equity Fund A0P0000.10,115-0,82%780,33M25/05 
 Capricorn International Fund C0P0000.3,853+1,01%598,31M24/05 
 Sanlam Namibia Balanced Fund B10P0000.4,883-0,46%366,06M25/05 
 Sanlam Namibia Balanced Fund D0P0001.4,931-0,46%366,06M25/05 
 Sanlam Namibia Balanced Fund C0P0001.4,889-0,46%366,06M25/05 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.216,660+0,15%118,03B25/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.204,880+0,15%118,03B25/05 
 KLP AksjeGlobal Indeks V0P0001.2.045,307-1,21%79,37B24/05 
 KLP AksjeGlobal indeks 1 A0P0000.5.010,743-1,21%79,37B24/05 
 DNB Global Indeks0P0000.449,238-1,20%53,15B24/05 
 DNB Teknologi0P0000.2.690,969-2,53%37,8B24/05 
 DNB Obligasjon III0P0000.9.827,653-0,05%32,59B24/05 
 SKAGEN Global D0P0001.266,530-1,69%32,3B24/05 
 SKAGEN Global B0P0001.216,392-0,70%32,3B24/05 
 SKAGEN Global A0P0000.249,578-1,62%32,3B24/05 
 SKAGEN Global A0P0000.2.620,772-1,48%32,3B24/05 
 SKAGEN Global A0P0000.213,751-0,70%32,3B24/05 
 SKAGEN Global A0P0000.256,891-1,69%32,3B24/05 
 SKAGEN Global A0P0000.1.857,075-1,62%32,3B24/05 
 SKAGEN Global A0P0000.2.568,223-1,46%32,3B24/05 
 SKAGEN Global B0P0001.252,661-1,62%32,3B24/05 
 SKAGEN Global C0P0001.2.708,763-1,48%32,3B24/05 
 SKAGEN Global C0P0001.257,958-1,61%32,3B24/05 
 SKAGEN Global D0P0001.221,772-0,70%32,3B24/05 
 SKAGEN Global D0P0001.2.664,591-1,46%32,3B24/05 

Pakistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PKO Obligacji Dlugoterminowych0P0000.183,960+0,03%7,24B24/05 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.615,780+0,54%1,46B25/05 
 PKO Skarbowy0P0000.2.089,830+0,04%6,65B24/05 
 UniKorona Dochodowy Acc0P0000.213,670+0,07%6,33B24/05 
 Aviva Investors Akcyjny0P0000.2.612,130-1,07%3,72B24/05 
 Pioneer Gotowkowy0P0000.12,9900,00%3,37B24/05 
 Santander Dluzny Krótkoterminowy Acc0P0000.30,320+0,07%3,1B24/05 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.106,130-0,44%2,85B24/05 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.106,160-0,44%2,85B24/05 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.123,150-0,44%2,85B24/05 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.106,150-0,44%2,85B24/05 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.152,690-0,03%2,81B24/05 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.161,600-0,04%2,81B24/05 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.152,670-0,04%2,81B24/05 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.152,940-0,03%2,81B24/05 
 Aviva Investors Dluzny0P0000.1.674,160-0,10%2,77B24/05 
 PKO Papierów Dluznych Plus0P0000.154,980+0,04%2,75B24/05 
 Pekao Konserwatywny0P0000.203,380-0,01%2,62B24/05 
 PZU FIO Gotowkowy A0P0000.78,080+0,05%1,93B24/05 
 PZU FIO Gotowkowy I0P0000.83,480+0,05%1,93B24/05 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.11,772-1,75%2,16B24/05 
 Caixa Seleção Global Moderado FIMA0P0000.7,428-0,34%1,33B24/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.19,513+0,01%1,03B25/05 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,396-0,09%864,06M23/05 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,565-0,25%908,89M24/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8,905-0,25%908,89M24/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,221-0,00%756,18M24/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,1990,01%639,09M24/05 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,729-0,26%509,47M23/05 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,142-0,44%548,64M24/05 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment