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Durum

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard Total Stock Market Index Instl PlusVSMPX194,48+0,65%580,18B28/09 
 Vanguard 500 Index AdmiralVFIAX396,65+0,60%431,59B28/09 
 Fidelity 500 Index Institutional PremFXAIX149,76+0,60%432,52B28/09 
 Vanguard Total Stock Market Index AdmiralVTSAX103,67+0,65%321,23B28/09 
 Fidelity Government Money Market FundSPAXX1,0000,00%256,31B27/09 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%218,3B27/09 
 Vanguard Total International Stock Index InvVGTSX17,20+0,53%173,96B28/09 
 Vanguard Institutional Index Instl PlVIIIX358,86+0,60%147,55B28/09 
 Fidelity ContrafundFCNTX14,97+0,67%128,94B28/09 
 Fidelity Contrafund KFCNKX15,03+0,67%128,94B28/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,07+0,22%126,83B28/09 
 Vanguard 500 Index Institutional SelectVFFSX210,24+0,60%136,17B28/09 
 Vanguard Total Bond Market II Idx IVTBNX9,07+0,22%128,22B28/09 
 American Funds Growth Fund of America AAGTHX59,57+0,95%110,97B28/09 
 Vanguard Institutional Index IVINIX358,87+0,60%107,85B28/09 
 Vanguard Total Bond Market Index AdmVBTLX9,18+0,22%96,53B28/09 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%109,69B28/09 
 American Funds American Balanced AABALX29,63+0,58%91,59B28/09 
 Vanguard Wellington AdmiralVWENX68,22+0,46%91,89B28/09 
 VA CollegeAmerica 529 AMCAP 529A0P0000.33,900+0,80%74,55B28/09 

Almanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 DWS Top Dividende LC0P0001.158,380-0,12%19,76B28/09 
 DWS Top Dividende FD0P0000.148,210-0,11%19,76B28/09 
 DWS Top Dividende LDQ0P0001.131,830-0,12%19,76B28/09 
 DWS Top Dividende TFC0P0001.162,960-0,12%19,76B28/09 
 DWS Top Dividende LD0P0000.133,070-0,12%19,76B28/09 
 hausInvest0P0000.43,5900,00%17,38B28/09 
 PrivatFonds: Kontrolliert0P0000.118,060-0,03%15,13B27/09 
 Uniimmo: Deutschland0P0000.95,2800,00%16,62B27/09 
 Deka-ImmobilienEuropa0P0000.47,9900,00%18,38B28/09 
 UniImmo: Europa0P0000.54,650+0,02%14,95B27/09 
 DWS Vermögensbildungsfonds I ID0P0001.262,910+0,37%12,29B28/09 
 UniGlobal I0P0000.416,020+0,63%13,61B27/09 
 DWS Vermögensbildungsfonds I LD0P0000.252,910+0,37%12,29B28/09 
 UniGlobal0P0000.344,990+0,63%13,61B27/09 
 UniGlobal Vorsorge0P0001.287,340+0,62%16,51B27/09 
 UniFavorit: Aktien I0P0000.236,090+0,68%8,94B27/09 
 UniFavorit: Aktien -net-0P0000.127,830+0,68%8,94B27/09 
 grundbesitz europa IC0P0001.39,650+0,13%720,52M28/09 
 grundbesitz europa RC0P0000.39,500+0,13%8,58B28/09 
 UniFavorit: Aktien0P0000.203,400+0,67%8,94B27/09 

Andorra - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mora Physical Gold Fund 100 Grams0P0000.6.050,580-1,08%9,29M27/09 
 Mora Physical Gold Fund 1Kg FI0P0000.60.505,830-1,08%9,29M27/09 
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Avustralya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard Australian Shares Index Fund0P0000.2,448-0,07%31,31B28/09 
 Vanguard International Shares Index Fund0P0000.2,958+0,05%32,28B28/09 
 Vanguard Index International Shares Fund0P0000.1,833-2,57%32,28B28/09 
 Ardea Real Outcome Fund0P0001.0,894-0,30%6,64B27/09 
 Vanguard Growth Index Fund0P0000.1,406-0,04%9,7B28/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,931+0,52%8,09B28/09 
 Vanguard Balanced Index Fund0P0000.1,319-0,09%7,74B28/09 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0,883+0,52%6,39B28/09 
 Vanguard High Growth Index Fund0P0000.1,7330,01%7,85B28/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,860-0,27%3,6B27/09 
 T. Rowe Price Global Equity Fund0P0000.1,638+0,84%5,81B27/09 
 Fidelity Australian Equities Fund0P0000.34,283-0,22%5,31B27/09 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,211-0,10%5,84B27/09 
 Arrowstreet Global Equity Fund0P0000.1,250+0,69%7,5B27/09 
 Janus Henderson Tactical Income Fund0P0000.1,015-0,10%4,92B28/09 
 Vanguard Australian Property Securities Index Fund0P0000.0,837-0,46%5,7B28/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,8030,04%4,67B27/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,722+0,04%4,67B27/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,6930,04%4,67B27/09 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.131,600+0,21%5,12B28/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.121,130+0,22%5,12B28/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.91,200+0,22%5,12B28/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,6000,00%1,4B28/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,580-0,09%1,4B28/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,170-0,10%1,4B28/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.199,890+0,44%1,41B28/09 
 Raiffeisenfonds-Sicherheit VT0P0000.147,580-0,15%1,06B28/09 
 Raiffeisenfonds-Sicherheit A0P0000.85,900-0,15%1,06B28/09 
 Raiffeisenfonds-Sicherheit T0P0000.131,840-0,14%1,06B28/09 
 Raiffeisenfonds-Ertrag T0P0000.154,360-0,23%1,04B28/09 
 Raiffeisenfonds-Ertrag A0P0000.111,790-0,23%1,04B28/09 
 Raiffeisenfonds-Ertrag VT0P0000.171,080-0,23%1,04B28/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.191,770+0,49%593,01M28/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.204,720+0,49%593,01M28/09 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.220,230+0,49%593,01M28/09 
 Dachfonds Südtirol (R) VT0P0000.182,740-0,57%632,34M28/09 
 Dachfonds Südtirol (I) T0P0000.197,950-0,56%632,34M28/09 
 Portfolio Management SOLIDE T0P0000.144,900-0,14%672,14M28/09 
 Portfolio Management SOLIDE A0P0000.107,760-0,14%672,14M28/09 

Bahreyn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 SICO Khaleej Equity0P0000.602,851-0,33%45,58M14/09 
 Al Mal MENA Equity0P0000.12,019-0,63%35,42M20/09 
 SICO Gulf Equity0P0000.161,600+1,73%25,63M13/09 
 NBK Gulf Equity0P0000.2,342-0,40%23,15M21/09 
 NBK Qatar Equity0P0000.1,830-0,56%17,97M21/09 
 SICO Kingdom Equity0P0000.35,351-2,13%9,38M13/09 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.101,060-0,56%8,89B26/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.112,740-0,56%8,89B26/09 
 Pricos Cap0P0000.463,670-0,28%5,25B27/09 
 Star Fund - capitalisation0P0000.205,250-0,21%4,24B27/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.191,320-0,09%3,71B27/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.191,320-0,09%3,71B27/09 
 Horizon - Comfort Dynamic Cap0P0001.1.362,240+0,20%3,7B27/09 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.056,890+0,09%2,87B27/09 
 Candriam Sustainable - Medium C Cap0P0000.7,489-0,56%2,37B25/09 
 Argenta Pensioenspaarfonds0P0000.142,610-0,29%2,46B27/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.72,040-0,62%1,46B26/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.298,810+0,41%1,8B27/09 
 Belfius Pension Fund High Equities0P0000.152,500-0,16%1,87B27/09 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.374,100-0,29%1,65B27/09 
 Belfius Portfolio Global Allocation 50 P0P0001.1.127,350-0,54%1,79B25/09 
 KBC-Life Comfort SRI Dynamic0P0001.1.058,550-0,69%1,55B26/09 
 Sivek - Global Medium Cap0P0000.412,370+0,19%1,37B27/09 
 DPAM HORIZON B Balanced Strategy B0P0000.171,080-0,71%1,18B26/09 
 DPAM HORIZON B Balanced Strategy ALP6813.151,840-0,71%1,18B26/09 
 AG Life Balanced0P0000.106,700+0,23%1,27B28/09 

Bermuda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Orbis Global Equity Fund0P0000.306,840-1,88%5,35B21/09 
 Butterfield US Bond B0P0000.10,362-0,19%124,33M20/09 
 Butterfield USD BondLP6000.10,150-0,19%124,33M20/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.183,620-1,34%95,49M21/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.155,930-1,34%95,49M21/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.193,480-1,34%95,49M21/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183,610-1,34%95,49M21/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.110,510+0,02%92,55M26/09 
 Butterfield Select EquityLP6008.20,900-3,11%76,17M21/09 
 LOM Fixed Income Fund USD0P0000.15,803-0,19%85,75M22/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,590-1,05%56,74M21/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.149,630-1,05%56,74M21/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,840-1,05%56,74M21/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.148,260-1,06%56,74M21/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,830-1,06%56,74M21/09 
 Butterfield Select Fixed IncomeLP6008.20,230-1,12%36,95M21/09 
 Global Voyager Small Cap Growth0P0000.31,4080,00%18,92M20/09 
 Butterfield Bermuda ALP6000.41,400+1,40%14,65M20/09 
 Global Voyager Global Fixed Income0P0000.23,6850,00%12,17M20/09 
 Butterfield Select Invest Fund0P0000.14,740-1,67%5,02M21/09 

Birleşik Arap Emirlikleri - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15,864-0,11%142,7M28/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94,193-0,13%41,51M27/09 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PineBridge Global Funds - India Equity Fund Y30P0000.4.366,583-0,87%119,95B28/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,810-0,23%52,01B28/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,180-0,22%52,01B28/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.319,286-0,67%19,33B28/09 
 Fundsmith Equity R Inc0P0000.5,44-0,97%17,96M28/09 
 Fundsmith Equity T Acc0P0000.6,0862-0,97%3,83B28/09 
 Fundsmith Equity T Inc0P0000.5,54-0,97%251,94M28/09 
 Fundsmith Equity I Acc0P0000.6,17-0,97%13,72B28/09 
 Fundsmith Equity I Inc0P0000.5,55-0,97%4,3B28/09 
 Fundsmith Equity R Acc0P0000.5,71-0,97%532,2M28/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.103,590-0,54%21,02B28/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.59,580-0,53%21,02B28/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78,090-0,53%21,02B28/09 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.88,746-0,15%19,41B28/09 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.115,45+0,10%12,41B28/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.155,66+0,10%12,41B28/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.115,51+0,10%12,41B28/09 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.216,32-0,26%13,75B28/09 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.179,98-0,26%13,75B28/09 
 Capital Group New Perspective Fund LUX Bd0P0001.15,490+0,19%15,93B28/09 

Brezilya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5,861+0,05%163,21B26/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.322,759+0,05%92,28B26/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.51,870+0,04%106,87B26/09 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.19,254+0,05%73,99B26/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,760+0,06%64,29B26/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.16,516+0,04%61,27B26/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,043+0,03%60,64B26/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.22,183+0,04%44,18B26/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,9690,01%48,97B26/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,025+0,02%44,7B26/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.222,388+0,05%46,99B26/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9,867+0,04%7,78B26/09 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.27,067-0,14%54,75B26/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.26,014+0,05%46,98B26/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.31,276+0,05%52,77B26/09 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.434,341-0,08%38,88B26/09 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.16,516+0,05%42,87B26/09 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,229+0,04%23,38B26/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,473+0,05%26,71B26/09 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.596,905+0,03%36,16B26/09 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,631-2,40%1,42B31/08 
 UBS CAY China A Opportunity ALP6811.261,410-0,73%484,8M28/09 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.167,450-0,75%140,32M31/08 
 Value Partners Chinese Mainland Focus0P0000.52,360+0,11%125,56M27/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.14,380+1,84%100,4M04/09 
 Value Partners China Convergence Fund0P0000.154,380+0,25%100,4M27/09 
 Invesco SR Global Bond SA0P0000.224,370-0,32%85,72M27/09 
 Invesco SR Global Bond GP0P0000.256,860-0,31%85,72M27/09 
 AQS MENA Fund Limited B1 USD0P0001.1.730,085-2,16%88,32M31/08 
 Arava Fund ALP6810.149,390+0,24%14,44M21/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.104,354-0,10%20,41M27/09 
 AFC Asia Frontier Fund A USD0P0000.1.408,062+3,21%11,84M31/08 
 AFC Asia Frontier Fund B USD0P0000.1.469,487+3,24%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.469,308+3,24%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.407,961+3,21%11,84M31/08 

Cebelitarık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,258+0,13%133,18M28/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,952-0,39%133,18M28/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,375-0,32%133,18M28/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,435+0,16%26,23M28/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,241-0,36%26,23M28/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,509-0,30%26,23M28/09 
 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 A511880101,445+0,06%119,21B28/09 
 YinHua Exchange Traded MMt Fd B003816101,643+0,07%119,21B28/09 
 CMF CSI white spirit Index1617251,059-1,09%48,82B28/09 
 Zhongou Medical and Health Hybrid Fund A0030951,996-0,57%53,9B28/09 
 Zhongou Medical and Health Hybrid Fund C0030961,938-0,57%53,9B28/09 
 E Fund Stable Income Bond Fund A1100071,383+0,10%55,39B28/09 
 E Fund Stable Income Bond Fund B1100081,392+0,10%55,39B28/09 
 E Fund Blue Chip Selected Mixed Fund0058271,964-1,00%49,19B28/09 
 IGW JingYi Dble Inc Bd A0003851,586+0,19%22,49B28/09 
 IGW JingYi Dble Inc Bd C0003861,525+0,20%22,49B28/09 
 IGW Emerging Growth Fund2601082,075-1,10%31,79B28/09 
 TianHong YongLi Bond C0096101,061+0,13%33,38B28/09 
 TianHong YongLi Bond E0027941,088+0,14%33,38B28/09 
 TianHong YongLi Bond Fund A4200021,179+0,14%33,38B28/09 
 TianHong YongLi Bond Fund B4201021,180+0,14%33,38B28/09 
 E Fund YuXiang Return Bd0023511,558+0,13%28,32B28/09 
 BOC International AnJin Bd A0039291,0630,08%33,79B28/09 
 BOC International AnJin Bd C0039301,0590,09%33,79B28/09 
 E Fund Great-Return Bond Fund0001711,688+0,12%23,91B28/09 
 E Fund CSI China Oversea Net 500063270,999-0,70%34,58B28/09 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danica Balance 100% Offensiv0P0000.33.290,530-1,34%35,24B31/08 
 LD Vælger0P0001.361,880-0,09%25,28B27/09 
 Nordea Invest Portefølje Aktier0P0000.149,010-0,51%26,93B28/09 
 LD Aktier & Obligationer0P0000.236,170-0,10%21,79B27/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.130,190+0,14%14,47B28/09 
 Nordea Invest Portefølje Lange obligationer0P0000.88,590-0,74%14,48B28/09 
 Nykredit Invest Engros Korte Obligationer0P0001.943,770-0,11%10,88B26/09 
 Formuepleje LimiTTellus0P0000.231,590+0,08%11,85B28/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.84,430-0,54%12,59B28/09 
 Jyske Portefølje Balanceret Akk KL0P0000.166,600-0,34%12,47B28/09 
 Nordea Invest Basis 3 Acc0P0000.156,010-0,27%10,92B28/09 
 Nordea Invest Basis 2 Acc0P0000.144,730-0,27%10,09B28/09 
 Danske Invest Global Indeks KL0P0000.126,230+0,04%11,55B28/09 
 Sparinvest Value Aktier KL A0P0000.533,250+0,09%9,71B28/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.118,120-0,64%8,8B28/09 
 Nykredit Invest Taktisk Allokering0P0000.189,140-0,55%8,28B28/09 
 Nordea Invest Portefølje Flexibel0P0000.161,500-0,69%9,03B28/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.75,920-1,29%7,37B28/09 
 BLS Invest Globale Aktier Akk0P0001.2.707,390-0,24%8,22B28/09 
 Nykredit Invest Lange obligationerNYILOA150,230-0,90%6,93B28/09 

Endonezya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder Dana Prestasi Plus AccLP6350.34.831,520-0,02%6.474,45B27/09 
 Sucorinvest Equity0P0000.2.752,260-0,05%6.370,1B27/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1.423,990+0,43%3.443,4B27/09 
 Schroder Dana Prestasi Acc0P0000.43.000,230-0,04%2.716,17B27/09 
 Schroder Dana Mantap Plus II AccSDMP22.858,160-0,00%2.791,3B27/09 
 Manulife Dana Tetap Utama0P0001.2.279,590+0,17%1.976,26B27/09 
 Ashmore Dana Progresif Nusantara0P0001.1.732,550+0,76%1.832,47B27/09 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.5.950,140-0,07%1.489,16B27/09 
 BNP Paribas Pesona0P0000.27.019,610+0,22%1.292,46B27/09 
 Ashmore Dana Obligasi NusantaraADON1.513,950-0,04%1.116,21B27/09 
 Schroder Dana Kombinasi AccLP6350.4.558,230+0,00%764,7B27/09 
 Schroder 90 Plus Equity FundLP6804.2.099,100-0,05%829,51B27/09 
 Mandiri Investa Cerdas Bangsa0P0001.2.498,500+0,56%843,29B27/09 
 Schroder Dana Istimewa AccLP6350.6.886,220+0,19%709,98B27/09 
 Schroder Dana Terpadu II Acc0P0000.4.718,320+0,02%1.016,07B27/09 
 Mandiri Investa Dana Utama0P0000.2.390,700-0,02%641,74B27/09 
 Batavia Dana Saham Optimal0P0000.3.240,210+0,20%622,18B27/09 
 Pendapatan Tetap Utama0P0000.2.580,590-0,01%383,07B27/09 
 BNP Paribas Solaris0P0000.1.980,390+1,04%348,47B27/09 

Estonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.24,314+0,15%4,96M27/09 
 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.0,350-0,03%27/09 

Filipinler - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Metrofund Starter Fund0P0000.1,7950,01%67,48B28/09 
 BPI Short Term Fund0P0000.163,140+0,01%54,6B28/09 
 ALFM Money Market Fund0P0000.135,720-0,01%29,06B28/09 
 BPI Institutional Fund0P0000.275,910+0,02%32,32B28/09 
 ALFM Peso Bond Fund0P0000.386,550-0,03%37,7B28/09 
 ABF Philippines Bond Index Fund0P0000.254,990-0,01%15,51B27/09 
 Philippine Stock Index Fund0P0000.740,970+0,16%8,23B28/09 
 BPI Premium Bond Fund0P0000.200,930-0,06%4,36B28/09 
 Metro Equity Fund0P0000.2,163+0,10%4,91B28/09 
 BPI Balanced Fund0P0000.164,120+0,07%4,74B28/09 
 ALFM Growth Fund0P0000.206,620+0,10%4,33B28/09 
 BPI Equity Fund0P0000.141,830+0,21%3,93B28/09 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.314,616+0,02%1,69B27/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.524,265+1,55%701,42M27/09 
 Metrofund Peak Earner Fund0P0000.2,127-0,10%1,52B28/09 
 Metro Capital Growth Fund0P0000.3,203-0,00%1,09B28/09 
 Metrofund Elite Fund0P0000.2,162-0,02%712,39M28/09 
 UnionBank Peso Balanced Portfolio0P0001.142,282+0,72%151,5M27/09 
 BPI Global Philippine Fund0P0000.324,050+0,01%599,42M28/09 
 Filipino Fund Inc0P0000.3,9300,00%28/09 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Evli Euro Liquidity B SEK0P0000.1.098,488+0,01%22,37B27/09 
 Nordea North American Enhanced tillväxt (SEK)0P0001.234,070-0,40%19,08B28/09 
 Nordea North American Enhanced avkastning (SEK)0P0001.205,615-0,40%19,08B28/09 
 Evli Short Corporate Bond B SEK0P0000.1.163,140-0,06%18,66B27/09 
 Ålandsbanken Global Aktie S0P0001.176,130-0,06%16,4B27/09 
 Evli Nordic Corporate Bond B SEK0P0000.1.165,574-0,03%10,79B27/09 
 Evli European High Yield B SEK0P0000.1.604,953-0,09%7,43B27/09 
 Evli European High Yield B NOK0P0001.1.212,520-0,10%7,22B27/09 
 Nordea Norsk Kredittobligasjon I0P0001.1.192,960-0,06%2,76B28/09 
 Nordea Norsk Kredittobligasjon0P0001.1.160,727-0,06%2,76B28/09 
 Nordea Pro Stable Return SEK0P0001.36,135-0,45%3,82B28/09 
 Evli European Investment Grade B SEK0P0000.1.140,879-0,23%5,17B27/09 
 Ålandsbanken Euro Bond SEK0P0001.305,4900,00%3,12B27/09 
 Nordea SEK Instituutiokorko K EUR0P0000.106,302+0,05%2,55B28/09 
 Nordea SEK Instituutiokorko T EUR0P0000.99,169+0,05%2,55B28/09 
 Ålandsbanken Premium 50 SEK0P0001.338,090-0,15%2,89B27/09 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.17,987-0,54%2,54B28/09 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.19,893-0,54%2,54B28/09 
 Nordea Premium Varainhoito Maltti K0P0000.19,706-0,54%2,54B28/09 
 Nordea Premium Varainhoito Maltti T0P0000.14,327-0,54%2,54B28/09 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Amundi Euro Liquidity SRI IC C0P0000.236.409,938+0,01%53,63B28/09 
 Carmignac Patrimoine A EUR Acc0P0000.633,9900,00%6,72B27/09 
 Carmignac Patrimoine A EUR Ydis0P0000.105,2600,00%6,72B27/09 
 Carmignac Patrimoine E EUR Acc0P0000.153,520-0,01%6,72B27/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106,220-0,01%6,72B27/09 
 Carmignac Patrimoine A USD Acc Hdg0P0000.128,080+0,01%6,72B27/09 
 Carmignac Sécurité A EUR Ydis0P0000.93,460-0,10%4,7B27/09 
 Carmignac Sécurité A EUR Acc0P0000.1.730,190-0,10%4,7B27/09 
 Groupama Trֳ©sorerie R0P0001.506,450+0,01%5,36B28/09 
 Groupama Trésorerie IC0P0000.40.802,860+0,01%5,36B28/09 
 Groupama Trésorerie M0P0000.1.051,430+0,01%5,36B28/09 
 Afer-Sfer0P0000.71,560-0,11%4,83B27/09 
 Groupama Entreprises IC0P0000.2.306,470+0,01%5,59B28/09 
 Groupama Entreprises R0P0001.505,800+0,01%5,59B28/09 
 Groupama Entreprises N0P0000.567,470+0,01%5,74B28/09 
 Lazard Convertible Global R0P0000.468,410+0,67%3,54B27/09 
 Lazard Convertible Global PC H-EUR0P0001.1.794,960+0,16%3,54B27/09 
 Lazard Convertible Global A0P0000.1.707,150+0,67%3,54B27/09 
 Amundi 12 M I0P0000.109.114+0,00%2,86B27/09 
 Amundi 12 M E0P0000.10.609,830+0,00%2,86B27/09 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray Balanced Fund A0P0000.141,008-0,31%176,68B28/09 
 Allan Gray Balanced Fund C0P0001.141,067-0,31%176,68B28/09 
 Allan Gray Balanced Fund X0P0001.141,451-0,31%176,68B28/09 
 Coronation Balanced Plus Fund D0P0000.134,298-0,41%103,55B28/09 
 Coronation Balanced Plus Fund A0P0000.133,986-0,41%108,55B28/09 
 Coronation Balanced Plus Fund P0P0000.134,346-0,41%108,55B28/09 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%74,51B28/09 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%74,51B28/09 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%74,51B28/09 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%74,51B28/09 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%74,51B28/09 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%74,51B28/09 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%74,51B28/09 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%74,51B28/09 
 Nedgroup Investments Core Income Funds E0P0000.1,0050,02%52,08B28/09 
 Investec Opportunity Fund C0P0000.14,995-0,30%71,21B28/09 
 Investec Opportunity Fund R0P0000.15,175-0,29%71,21B28/09 
 Investec Opportunity Fund Z0P0000.15,265-0,29%71,21B28/09 
 Investec Opportunity Fund B0P0000.15,087-0,30%71,21B28/09 
 Investec Opportunity Fund A0P0000.15,087-0,30%71,21B28/09 

Güney Kore - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AB American Growth Equity-Fund of Funds C10P0000.2.085,780-1,26%2.012,14B27/09 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.169,710-1,25%2.012,14B27/09 
 AB American Growth Equity-Fund of Funds I0P0000.2.338,010-1,22%2.012,14B27/09 
 AB American Growth Equity-Fund of Funds A0P0000.2.201,840-1,24%2.012,14B27/09 
 AB American Growth Equity-Fund of Funds CP0P0000.2.193,290-1,24%2.012,14B27/09 
 AB American Growth Equity-Fund of Funds C40P0000.2.201,800-1,24%2.012,14B27/09 
 AB American Growth Equity-Fund of Funds C20P0000.2.126,400-1,25%2.012,14B27/09 
 AB American Growth Equity-Fund of Funds C30P0000.2.168,100-1,25%2.012,14B27/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.149,990+0,28%1.105,4B27/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.139,600+0,26%1.105,4B27/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.141,310+0,27%1.105,4B27/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.141,430+0,27%1.105,4B27/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.150,440+0,28%1.105,4B27/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.137,480+0,27%1.105,4B27/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.143,830+0,27%1.105,4B27/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.261,070-0,02%973,7B27/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.257,980-0,02%973,7B27/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.255,410-0,02%973,7B27/09 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.257,530-0,02%973,7B27/09 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.018,690+0,37%933,67B27/09 

Hindistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 SBI Magnum Balanced Fund Direct Growth0P0000.246,209+0,29%598,1B27/09 
 SBI Equity Hybrid Fund Regular Growth0P0000.225,598+0,29%598,1B27/09 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.47,805+0,29%598,1B27/09 
 SBI Magnum Balanced Fund Direct Dividend0P0000.72,046+0,29%598,1B27/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.647,711+0,02%670,84B28/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.171,863+0,02%670,84B28/09 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.613,540+0,02%670,84B28/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%670,84B28/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.643,842+0,02%670,84B28/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.189,899+0,02%670,84B28/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.185,895+0,02%670,84B28/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.199,115+0,02%670,84B28/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%670,84B28/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.244,514+0,02%670,84B28/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.240,307+0,02%670,84B28/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.026,822+0,02%565,47B28/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%565,47B28/09 
 HDFC Liquid Fund Growth0P0000.4.531,476+0,02%565,47B28/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,553+0,02%565,47B28/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.574,275+0,02%565,47B28/09 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121,332+0,55%7,1B27/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.145,420+0,68%7,41B27/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,935+0,54%5,38B27/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,162+0,80%4,41B27/09 
 Werknemers Pensioen Mixfonds0P0001.91,280-0,85%5,02B26/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.68,080+0,55%3,25B27/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.93,590+0,58%1,72B28/09 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.78,008-0,32%4,43B27/09 
 Robeco Customized Quant Emerging Market0P0001.163,440+0,79%1,25B27/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.93,604+0,53%1,53B27/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.144,510+0,07%1,53B27/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.193,910-0,30%839,4M27/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.274,750-0,30%839,4M27/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,482-0,02%362,2M27/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24,400-0,45%906,05M28/09 
 Delta Lloyd Mix Fonds0P0000.12,6300,00%1,02B28/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,949-0,20%859,38M27/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.106,810+0,07%941,16M28/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.579,900+0,50%360,12M27/09 
 Delta Lloyd Rente Fonds B Acc0P0001.13,010-0,23%718,75M27/09 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,710-0,11%516,81B28/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,383-0,13%41,86B28/09 
 Pictet-Global Megatrend Selection P HKD0P0001.2.555,070-0,10%11,15B28/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,2500,00%57,13M28/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,465-0,05%1,19B28/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,600+0,61%6,75B28/09 
 Franklin Technology Fund A acc HKD0P0000.45,320+1,27%424,99M28/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,890+0,64%6,75B28/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.51.628,000-0,19%55,38B27/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.447,460-0,81%3,84B28/09 
 Schroder International Selection Fund Emerging Asi0P0000.326,939-0,86%5,08B28/09 
 JPMorgan Multi Income mth - HKD0P0000.9,540-0,42%35,42B27/09 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.289,940+0,76%5,24B28/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.165,400+0,76%5,24B28/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,071+0,73%36,65B27/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,296+0,73%36,65B27/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.19,360+0,78%29,28B27/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9,655-0,20%76,48M28/09 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.142,970+0,00%17,94B27/09 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156,189+0,01%17,94B27/09 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.914,100+0,36%2,3B31/08 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.211,750+0,34%2,3B31/08 
 Comgest Growth Japan EUR R Acc0P0001.10,050+0,30%311,22B27/09 
 Comgest Growth Japan EUR H Dis0P0001.13,130+0,08%311,22B27/09 
 Comgest Growth Japan JPY Acc0P0000.1.570,0000,00%311,22B27/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.284,350+0,40%372,72B27/09 
 SPARX Japan Inst0P0000.35.821,000-0,92%154,29B28/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.156,350+0,34%93,49B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,010-0,25%101,76B28/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,360-0,24%89B28/09 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,470-0,21%89B28/09 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.161,407+0,01%66,15B27/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,618-0,43%33,95B28/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12,437-0,55%33,95B28/09 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,730-0,30%60,72B28/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,460+0,32%60,72B28/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,630-0,13%60,72B28/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,550-0,23%60,72B28/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,730+0,29%60,72B28/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,740+0,34%65,9B28/09 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Global Global Allocation E2 EUR0P0000.56,420-0,55%1,23B28/09 
 Deutsche Concept Kaldemorgen NC0P0000.148,790-0,49%14,28B28/09 
 Deutsche Concept Kaldemorgen LC0P0000.161,460-0,49%14,28B28/09 
 Quality Inversion Moderada FI172242.12,60-0,09%8,51B25/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.68,120-0,44%10,92B28/09 
 Santander Select Decidido S FI113605.138,49-0,18%7,19B25/09 
 Santander Select Decidido A FI113605.136,33-0,18%7,19B25/09 
 Quality Inversion Conservadora FI172273.10,42-0,08%6,48B25/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,008-0,38%5,43B28/09 
 Pictet - Robotics HP EUR0P0001.195,950-0,22%7,05B28/09 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,9510,01%7,44B26/09 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,7300,01%7,44B26/09 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,0470,01%7,44B26/09 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7,9800,01%7,78B26/09 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,8160,01%7,44B26/09 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,8940,01%7,44B26/09 
 Bankia Soy Asi Cauto FI158976.125,37-0,17%3,54B25/09 
 Santander 100 Valor Creciente 2 FI0P0001.96,447-0,07%3,75B25/09 
 CABK Equilibrio PP0P0000.8,058-0,14%3,6B25/09 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.146,560+1,70%4,55B27/09 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 More 90/100P0001.127,320-0,02%2,13B28/09 
 More Money Market0P0001.105,500+0,02%3,93B28/09 
 Yelin Lapidot 30/700P0001.143,280-0,01%1,63B27/09 
 Excellence CPI-Linked Medium Term Bd0P0001.107,10,01%1,15B28/09 
 Migdal ILS Money Market Fund0P0000.149,350+0,02%4,53B28/09 
 Meitav 20/800P0001.132,680-0,02%1,35B28/09 
 Barometer Bonds 15/85LP6503.235,660+0,00%1,5B28/09 
 More Israel Equities0P0001.257,000+0,34%1,38B28/09 
 Meitav Bonds + 10%0P0001.121,110-0,02%1,2B28/09 
 KSM KTF S&P 5000P0001.216,650+0,51%2,59B27/09 
 Yelin Lapidot EquityLP6503.398,780+0,41%1,03B27/09 
 Yelin Lapidot 20/80LP6813.162,570-0,09%1,17B28/09 
 Yelin Lapidot 90/10LP6812.142,240-0,11%1,12B28/09 
 I.B.I Government Plus A and Above0P0001.109,580-0,07%1,08B28/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.199,210-0,23%590,48M27/09 
 Harel Shekel Money Market0P0001.104,940+0,02%2,53B28/09 
 ISP Asset Management 10/900P0001.120,810-0,12%407,45M28/09 
 Yelin Lapidot 25/75LP6824.139,300-0,04%1,06B27/09 
 Altshuler Shaham 90/100P0000.151,590-0,10%759,56M28/09 
 Migdal Portfolio Plus0P0001.135,490+0,04%914,83M28/09 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AP7 Aktiefond0P0000.565,520-0,11%996,1B27/09 
 Handelsbanken Global Tema (B1 SEK)0P0001.623,920-0,41%469,95B28/09 
 Handelsbanken Global Tema (A1 SEK)0P0000.837,980-0,41%469,95B28/09 
 Handelsbanken Global Tema (A1 NOK)0P0001.817,950-0,48%456,53B28/09 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.329,609-0,27%9,16B28/09 
 Swedbank Robur Globalfond I0P0001.50,980-0,43%43,1B28/09 
 Swedbank Robur IP Aktiefond0P0000.161,390-0,43%57,4B28/09 
 AP7 Räntefond0P0000.106,910+0,04%90,8B27/09 
 Swedbank Robur Technology0P0000.902,790-0,65%117,45B28/09 
 Swedbank Robur Allemansfond Komplett0P0000.137,980-0,64%83,02B28/09 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.450,920-0,55%89,17B28/09 
 Swedbank Robur Aktiefond Pension0P0000.46,500-0,68%70,98B28/09 
 Swedbank Robur Transfer 700P0000.360,010-0,70%68,7B28/09 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Swedbank Robur Transfer 800P0000.403,010-0,70%64,44B28/09 
 Folksam LO Världen0P0000.310,530-0,83%65,18B28/09 
 Länsförsäkringar Global Indexnära0P0000.381,056-0,31%72,56B27/09 
 Swedbank Robur Räntefond Kort Plus0P0001.126,270+0,02%54,35B28/09 
 Nordea Stratega 300P0000.203,730-0,59%47,99B28/09 
 Swedbank Robur Kapitalinvest0P0000.241,150-0,50%54,97B28/09 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CSIF CH Bond JPY Index Blue ZA0P0000.101.413-0,00%41,23B27/09 
 CSIF CH Bond JPY Index Blue DA0P0000.102.423-0,00%41,23B27/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,780-0,29%58,21B28/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,530+0,29%58,21B28/09 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.110.838-0,00%38,81B27/09 
 Capital Group New Perspective Fund LUX Zd0P0001.17,840+0,11%15,93B28/09 
 Capital Group New Perspective Fund LUX A40P0001.18,680+0,11%15,93B28/09 
 Capital Group New Perspective Fund LUX Z0P0001.18,410+0,11%15,93B28/09 
 Capital Group New Perspective Fund LUX B0P0001.17,300+0,12%15,93B28/09 
 Schroder International Selection Fund Hong Kong Eq0P0000.148,562-0,92%10,84B28/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,300-0,26%11,28B28/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,840-0,77%11,28B28/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29,450-0,24%11,28B28/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,830-1,01%9,17B28/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,620-0,19%9,17B28/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14,540-0,14%9,17B28/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,330-0,21%9,17B28/09 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.092,000+0,01%10,08B28/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.005,1700,00%7,32B27/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.006,1600,00%7,32B27/09 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32,660+0,49%6,75B28/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.164,910-0,07%5,73B27/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131,670+0,42%5,17B27/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.138,440-0,28%5,17B27/09 
 Alleanza Obbligazionario A0P0000.4,550-0,20%5,27B27/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.282,050-1,21%4,83B28/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,869-0,74%3,21B26/09 
 Anima Sforzesco F0P0000.12,742-0,09%3,71B27/09 
 Anima Sforzesco A0P0000.11,916-0,08%3,71B27/09 
 Anima Sforzesco AD0P0001.10,873-0,08%3,71B27/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.135,160+1,18%3,61B27/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180,680+0,12%3,24B28/09 
 Arca RR Diversified Bond0P0000.11,017-0,12%3,13B27/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,494-0,24%10,18M28/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,720-1,20%55,13M28/09 
 Anima Liquiditֳ  Euro AM0P0001.49,103+0,00%2,68B27/09 
 Arca Strategia Globale Crescita P0P0000.5,933-0,25%2,55B27/09 
 Anima Visconteo A0P0000.46,328-0,09%2,86B27/09 
 Anima Visconteo F0P0000.49,440-0,09%2,86B27/09 
 Anima Visconteo AD0P0001.40,716-0,09%2,86B27/09 

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 Listed0P0000.32.870,000-0,78%4.034,06B28/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.178,000+0,55%1.996,58B28/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.22.814,000+0,40%2.591,92B28/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.508,000-2,22%968,01B28/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.744,000+0,35%912,45B28/09 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.52.470,000+0,55%824,23B28/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.134,000-0,61%704,78B28/09 
 Fidelity US REIT Fund B UnHedged0P0000.2.910,000-0,38%665,68B28/09 
 GS netWIN Internet Strategy B UnHedged0P0000.25.319,000+0,88%796,8B28/09 
 Rakuten Whole US Equity Index Fund0P0001.23.272,000+0,48%1.085,38B28/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.237,000-0,41%382,38B28/09 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.19.724,000+0,28%1.458,63B28/09 
 SBI Vanguard S&P 500 Index Fund0P0001.20.898,000+0,41%1.092,8B28/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.29.091,000+0,53%571,93B28/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.025,000-0,02%656,55B28/09 
 AMOne Investment Sommelier0P0000.10.252,000-0,16%451,76B28/09 
 Fidelity US High Yield Fund0P0000.3.349,000+0,21%642,44B28/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.24.200,000+0,24%616,31B28/09 
 AMOne Shinko US-REIT Open0P0000.1.712,000-0,64%424,4B28/09 
 Fidelity Japan Growth Equity Fund0P0000.33.997,000-0,63%499,05B28/09 

Kanada - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 RBC Select Balanced Portfolio Series T50P0000.22,104+0,30%46,83B28/09 
 RBC Select Balanced Portfolio Series F0P0000.31,028+0,30%46,83B28/09 
 RBC Select Balanced Portfolio Series F0P0001.22,996+0,43%46,83B28/09 
 RBC Select Balanced Portfolio Series A0P0000.29,301+0,30%46,83B28/09 
 RBC Select Balanced Portfolio Series A0P0001.21,716+0,42%46,83B28/09 
 RBC Select Conservative Portfolio Series F0P0000.22,104+0,24%34,62B28/09 
 RBC Select Conservative Portfolio Series F0P0001.16,382+0,36%34,62B28/09 
 RBC Bond Sr A0P0000.5,579+0,13%21,12B28/09 
 RBC Bond Sr D0P0000.5,623+0,13%21,12B28/09 
 RBC Bond Sr F0P0000.5,766+0,13%21,12B28/09 
 PIMCO Monthly Income O0P0000.12,302+0,35%23,08B28/09 
 PIMCO Monthly Income A0P0000.12,302+0,35%23,08B28/09 
 PIMCO Monthly Income F0P0000.12,302+0,35%23,08B28/09 
 PIMCO Monthly Income M0P0000.12,302+0,35%23,08B28/09 
 RBC Canadian Dividend Fund Series D0P0000.88,626+0,68%18,8B28/09 
 RBC Canadian Dividend Fund Series D0P0001.65,683+0,80%18,8B28/09 
 RBC Canadian Dividend Fund Series F0P0000.91,224+0,68%18,8B28/09 
 RBC Canadian Dividend Fund Series F0P0001.67,608+0,80%18,8B28/09 
 RBC Canadian Dividend Fund Series I0P0000.89,610+0,68%18,8B28/09 
 TD Canadian Core Plus Bond - F0P0000.9,930+0,10%20,64B28/09 

Katar - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Masraf Al Rayan GCC0P0000.2,561-0,39%385,92M31/08 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Letonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ABLV Emerging Markets USD BondLP6510.17,246-0,14%56,22M27/09 
 INVL Baltic Fund0P0000.52,577+0,37%11,12M27/09 
 ABLV Emerging Markets EUR BondLP6510.15,036-0,04%9,38M27/09 
 INVL Emerging Europe Bond0P0000.38,940-0,14%8,21M27/09 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CAP Japan Equity Fund JPY I0P0000.22.142,000+0,41%7,32B27/09 
 CAP Japan Equity Fund JPY A0P0000.24.211,000+0,41%7,32B27/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.605,480-0,32%707,23M27/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.353,180-0,32%707,23M27/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.633,350+0,38%707,23M27/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.357,830+0,34%707,23M27/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.482,240+0,37%707,23M27/09 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.151,010-1,09%663,25M27/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.714,820-1,11%663,25M27/09 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.274,910-0,47%538,22M26/09 
 LGT Strategy 3 Years EUR B0P0000.1.631,440-0,47%538,22M26/09 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.147,320-0,19%315,82M27/09 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%196,29M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.493,470-0,58%196,29M26/09 
 LGT Alpha Indexing Fund CHF B0P0000.1.475,420-0,58%196,29M26/09 
 LLB Wandelanleihen H EUR0P0000.120,430-0,14%265,1M27/09 

Litvanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.23,750-0,04%30,13M27/09 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Templeton Global Bond Fund N(acc)HUF0P0000.158,990-0,19%176,81M28/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155,350-0,28%232,43M28/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.172,690-0,94%373,96M28/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.045,800+0,26%2,75B28/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.833,570+0,18%246K28/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19,580-0,96%291,3B28/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8,760-1,24%291,3B28/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.683,000-1,00%291,3B28/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.162,510-1,25%291,3B28/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.185,390-0,97%291,3B28/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.206,430-0,97%291,3B28/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,250-0,97%291,3B28/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11,930-1,24%291,3B28/09 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.176,700-0,99%291,3B28/09 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.151,540-0,99%291,3B28/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20,000-0,99%291,3B28/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.37,670-0,97%291,3B28/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,070-0,99%291,3B28/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.21,840-1,00%291,3B28/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21,800-1,09%377,27B28/09 

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 H0P0000.109.754-0,79%4,99B28/09 
 NN L Information Technology - X Cap HUF0P0000.224.199-0,03%760,71M28/09 
 ESPA Stock Techno VT HUFLP6511.60.825,460+1,94%415,78M28/09 
 NN L Greater China Equity - X Cap HUF0P0000.113.284-0,39%150,64M28/09 
 ESPA Stock Commodities VT HUFLP6511.68.882,130+2,08%68,74M28/09 
 ESPA Bond International VTLP6007.22,110+0,32%20,49M28/09 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%26/09 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%26/09 
 AEGON Russia Equity Fund0P0000.3,329-0,75%26/09 
 Citadella Absolute Return Fund0P0000.2,631+0,42%26/09 
 Concorde Equity Fund0P0000.12,235-0,86%26/09 

Malezya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Affin Hwang Aiiman Money Market Fund0P0000.0,5620,02%17,45B26/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,210-0,90%3,64B26/09 
 Public Ittikal Fund0P0000.0,7480,08%4,38B26/09 
 Principal Islamic Deposit Fund0P0000.1,0500,01%3,25B27/09 
 Affin Hwang Select Cash Fund0P0000.1,1030,01%3,38B26/09 
 Public Asia Ittikal Fund0P0000.0,359-1,43%3,98B26/09 
 CIMB-Principal Global Titans FundLP6150.0,829-0,85%5,72M26/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,587-1,00%3,44B26/09 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B27/09 
 Public Ittikal Sequel Fund0P0000.0,3130,16%2,92B26/09 
 RHB-OSK Asian Income Fund0P0000.0,509-0,33%2,52B26/09 
 CIMB-Principal Greater China Equity FundLP6505.0,931-0,41%179,95M26/09 
 Public Global Select Fund0P0000.0,377-1,13%3,08B26/09 
 Eastspring Investments Islamic Income Fund0P0000.0,5410,02%2,36B27/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,463-1,32%2,85B26/09 
 Public Islamic Equity Fund0P0000.0,3150,00%1,92B26/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0410,00%1,94B27/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0,410-1,23%2,22B26/09 
 Affin Hwang Select Income Fund0P0000.0,631-0,35%1,56B26/09 
 CIMB Islamic DALI Equity Growth0P0000.0,917-0,08%1,5B26/09 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,417-0,05%123,15M27/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,279-0,63%108,01M27/09 
 APS Income Fund DistributionLP6827.107,707+0,02%62,43M27/09 
 APS Income Fund AccumulationLP6827.171,688+0,02%62,43M27/09 
 Merill High Income Fund EUR Acc0P0001.0,4840,02%59,44M27/09 
 Merill High Income Fund EUR Inc0P0001.0,3920,03%59,44M27/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,802-0,61%45,21M26/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,949-0,61%45,21M26/09 
 Merill Total Return Income Fund EUR Acc0P0001.0,498-0,04%40,01M27/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,345-0,99%35,37M26/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,002-0,98%35,37M26/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,337-0,98%35,37M26/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.0,998-0,98%35,37M26/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0,589-0,22%21,69M27/09 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.133,700-0,09%24,43M27/09 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.127,113-0,09%24,43M27/09 
 Eiger Megatrends Brands B USD Acc0P0001.93,647-0,75%24,43M27/09 
 Eiger Robotics Fund B EUR Inc0P0001.142,946-0,14%16,19M26/09 
 Eiger Robotics Fund A EUR Inc0P0001.132,075-0,14%16,19M26/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,101-2,49%13,03M26/09 

Meksika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,9300,03%307,88B28/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,268+0,03%307,88B28/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,0720,03%307,88B28/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9450,03%307,88B28/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,0950,03%307,88B28/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8260,03%307,88B28/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9260,03%307,88B28/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7840,03%307,88B28/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,6180,03%307,88B28/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,8270,03%307,88B28/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,8850,03%307,88B28/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,9160,03%307,88B28/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,7650,03%307,88B28/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,7460,03%307,88B28/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9830,03%307,88B28/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.14,114+0,03%273,45B28/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.14,382+0,03%273,45B28/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.18,589+0,03%273,45B28/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.19,156+0,03%273,45B28/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.20,432+0,03%273,45B28/09 

Monako - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Monaco Court Terme Euro0P0000.5.368,520-0,01%606,48M27/09 
 Monaction Europe0P0001.1.734,840-0,15%17,06M27/09 
 Monaco Convertible Bond Europe0P0001.1.019,980-0,19%18,86M27/09 
 Monaction Emerging Markets0P0001.1.720,880-0,64%12,37M27/09 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan India (acc) - USD0P0000.317,580+0,34%653,74M27/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,336-0,14%285,89M27/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.201,137-3,52%283,3M22/09 
 Indian Entrepreneur Fund Retail BLP6701.4,488+0,36%185,21M27/09 
 Indian Entrepreneur Fund Retail CLP6701.4,919+0,37%185,21M27/09 
 Indian Entrepreneur Fund Retail ALP6701.4,383+0,34%185,21M27/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.30,260+0,36%125,9M27/09 
 Birla Sun Life India AdvantageLP6000.491,980+0,55%113,91M27/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,153-0,31%49,62M27/09 
 SBI Resurgent India OppsLP6816.7,150+0,14%52,37M27/09 
 UTI India Fund 1986 SharesLP6812.49,390+0,90%27,34M06/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21,523+0,59%18,5M27/09 
 India Value Investments Ltd £LP6701.5,840+1,04%15,94M27/09 
 UTI India Pharma Fund A AccLP6501.62,770-1,69%13,31M25/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.22,935+0,07%8,82M27/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.971,978+0,65%6,11M27/09 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.35,531-0,59%412,83K27/09 
 Kotak India Equity Fund 10P0000.6,330+0,32%5,61M27/09 

Namibya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray Namibia Balanced Fund A0P0001.2.421,262-0,47%4,29B28/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,850-0,40%2,63B28/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,839-0,40%2,63B28/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,846-0,40%2,63B28/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,857-0,40%2,63B28/09 
 Capricorn High Yield Fund C0P0001.1,059-0,10%3,46B28/09