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Durum

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard 500 Index AdmiralVFIAX224,59-0,18%205.33B18/08 
 Vanguard Total Stock Market AdmiralVTSAX60,48-0,17%170.07B18/08 
 Vanguard Institutional Index IVINIX221,62-0,18%132.23B18/08 
 Vanguard Total Stock Mkt Index InvVTSMX60,45-0,18%116.12B18/08 
 Vanguard Total Stock Market Ins PlsVSMPX113,44-0,17%107.93B18/08 
 Vanguard Total Intl Stock Index InvVGTSX17,06+0,18%106.25B18/08 
 Vanguard Institutional Idx Instl PlVIIIX221,64-0,18%96.68B18/08 
 Vanguard Total Stock Market Idx IVITSX60,49-0,17%95.46B18/08 
 American Funds Growth Fund Amer AAGTHX47,67+0,02%82.31B18/08 
 Fidelity ContrafundFCNTX117,14+0,03%81.89B18/08 
 Vanguard Wellington AdmiralVWENX70,86-0,10%81.17B18/08 
 Vanguard Total Intl Stock Idx InstlVTPSX114,15+0,17%80.56B18/08 
 Vanguard Total Bond Market II Idx IVTBIX10,79-0,09%77.99B18/08 
 Vanguard Total Bond Market Index AdVBTLX10,83+0,19%76.97B18/08 
 American Funds Income Fund of Amer AMECX22,60-0,09%76.13B18/08 
 American Funds Capital Income Bldr CAIBX61,56-0,06%71.53B18/08 
 Fidelity 500 Index PremiumFUSVX85,05-0,18%67.58B18/08 
 Dodge & Cox StockDODGX190,54-0,16%66.14B18/08 
 Dodge & Cox International StockDODFX44,75+0,47%61.46B18/08 
 American Funds Invmt Co of Amer AAIVSX38,65-0,13%61.27B18/08 

Almanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 SEB High Yield Fund B0P0000.37,540-0,10%1.67B17/08 
 AXA Chance InvestLP6003.71,850-0,88%1.37B18/08 
 UniDeutschland ILP6803.192,060-0,61%1.14B17/08 
 Deka PB Multimanager ausgewogenLP6823.0,0000,00%953.45M14/07 
 Weltzins INVEST PLP6805.26,360-0,23%858.17M18/08 
 BBBank Kontinuitat UnionLP6004.74,140-0,22%837.83M17/08 
 SEB AktienfondsLP6003.0,0000,00%754.99M13/07 
 ZukunftsPlan ILP6514.0,0000,00%736.1M14/07 
 VinaCapital Vietnam Opportunity Fun0P0000.0,0000,00%720.85M30/11 
 Deka Institutionell Renten EuropaLP6007.0,0000,00%711.51M14/07 
 Allianz Strategiefonds Wachstum A20P0001.61,550-0,87%704.19M18/08 
 Allianz Strategiefonds Wachstum A E0P0000.90,340-0,87%704.19M18/08 
 Allianz Strategiefonds Wachstum IT20P0001.1.078,760-0,86%704.19M18/08 
 Allianz Strategiefonds Wachstum I E0P0001.1.042,040-0,84%704.19M18/08 
 DekaTresorLP6003.0,0000,00%563.5M14/07 
 Degussa Bank Universal RentenfondsLP6003.0,0000,00%543.99M13/07 
 Deka CorporateBond NonFinancial S ALP6514.0,0000,00%470.28M14/07 
 Bethmann Stiftungsfonds PLP6813.117,540-0,29%450.06M18/08 
 Deka BR 35LP6007.0,0000,00%449.12M14/07 
 Deka BR 85LP6007.0,0000,00%445.86M14/07 

Avustralya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 REST Super Core Strategy0P0000.0,0000,00%38.3B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0,0000,00%23.72B30/11 
 AMP Capital Enhanced Index Internat0P0000.0,0000,00%10.59B30/11 
 VicSuper FutureSaver Growth0P0001.0,0000,00%9.96B30/11 
 CFS FC ESup FirstChoice Moderate Se0P0000.0,0000,00%6.82B30/11 
 CFS FC W PSup FirstChoice W Moderat0P0000.0,0000,00%6.82B30/11 
 CFS FC W Pen FirstChoice W Moderate0P0000.0,0000,00%6.82B30/11 
 FirstChoice WS Inv FirstChoice WS M0P0000.0,0000,00%6.82B30/11 
 AustralianSuper Pension Balanced0P0000.0,0000,00%6.05B30/11 
 CFS FC ESup FirstChoice Fixed Intr0P0000.0,0000,00%5.64B30/11 
 CFS FC W Pen FirstChoice W Fixed In0P0000.0,0000,00%5.64B30/11 
 CFS FC W PSup FirstChoice W Fixed I0P0000.0,0000,00%5.64B30/11 
 Fidelity Australian Equities Fund0P0000.30,184+0,19%5.51B17/08 
 AMP Capital Future Directions BalaA0P0000.0,0000,00%5.46B30/11 
 AMP Capital Future Directions Balan0P0000.0,0000,00%5.46B30/11 
 Aberdeen Australian Equities Fund0P0000.1,0440,07%5.38B17/08 
 Bentham Wholesale Syndicated Loan F0P0000.1,0230,00%4.36B16/08 
 Bentham Professional Syndicated Loa0P0000.0,9590,05%4.36B16/08 
 CFS FC W Pen FirstChoice W Growth0P0000.0,0000,00%4.33B30/11 
 CFS FC W PSup FirstChoice W Growth0P0000.0,0000,00%4.33B30/11 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisenfonds Sicherheit VT0P0000.150,020+0,03%1.21B17/08 
 Raiffeisenfonds Sicherheit T0P0000.135,970+0,04%1.21B17/08 
 Raiffeisenfonds Sicherheit A0P0000.94,020+0,04%1.21B17/08 
 Raiffeisen Europa HighYield I T0P0001.268,420+0,05%887.02M17/08 
 Raiffeisen 304 Euro Corporate VWG V0P0000.190,130-0,03%782.4M17/08 
 Raiffeisen 304 Euro Corporates A0P0000.122,500-0,03%782.4M17/08 
 Value Investment Fonds Klassik A0P0000.106,290-0,19%770.3M18/08 
 Value Investment Fonds Klassik T0P0000.158,610-0,20%770.3M18/08 
 Raiffeisen 304 Euro Corporates T0P0000.160,590-0,03%743.22M17/08 
 Raiffeisen Euro Rent I A0P0001.148,790-0,02%720.67M17/08 
 Raiffeisenfonds Ertrag T0P0000.141,950+0,35%688.37M17/08 
 Raiffeisenfonds Ertrag A0P0000.111,170+0,34%679.12M17/08 
 Raiffeisenfonds Ertrag VT0P0000.153,310+0,34%679.12M17/08 
 Raiffeisen Euro Rent R A0P0000.85,690-0,02%567.87M17/08 
 Raiffeisen Euro Rent I VT0P0000.166,560-0,02%567.87M17/08 
 Raiffeisen Euro Rent R T0P0000.138,810-0,02%567.87M17/08 
 Raiffeisen Euro Bonds R0P0000.162,440-0,02%567.87M17/08 
 Pioneer Funds Austria Komfort InveA0P0000.7,640-0,13%547.03M18/08 
 Pioneer Funds Austria Komfort InveT0P0000.13,050+0,08%547.03M18/08 
 Pioneer Funds Austria Komfort Inves0P0000.14,080-0,07%547.03M18/08 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Star Fund capitalisation0P0000.185,620-0,31%3.99B17/08 
 BNP Paribas B Pension Balanced Clas0P0000.190,430-0,25%3.79B17/08 
 BNP Paribas B Pension Balanced FintLP6505.190,430-0,25%3.79B17/08 
 Belfius Pension Fund High Equities0P0000.136,230-0,33%1.54B17/08 
 ING B Collect Portfolio ING Core FC0P0000.328,130+0,60%1.34B16/08 
 ING B Collect Portfolio ING Core F0P0000.1.214,240+0,60%1.34B16/08 
 Argenta Pensioenspaarfonds0P0000.122,130-0,37%1.3B17/08 
 DPAM HORIZON B Balanced Strategy ALP6813.137,450+0,46%941.65M16/08 
 DPAM HORIZON B Balanced Strategy B0P0000.146,970+0,46%941.65M16/08 
 BNPP B Control Quam Dynamic Bonds ALP6823.113,450-0,04%926.38M16/08 
 BNPP B Control Quam Dynamic Bonds ILP6823.107,660-0,05%926.38M16/08 
 Metropolitan Rentastro Growth Class0P0000.249,030-0,36%885.98M17/08 
 CF Vega Equity Inc0P0000.173,030-0,03%691.6M17/08 
 CF Vega Equity Acc0P0000.197,840-0,03%691.6M17/08 
 ING B Collect Portfolio WhiteLP6510.1.099,800+0,17%510.15M16/08 
 ING B Collect Portfolio Personal Po0P0000.341,520+0,17%510.15M16/08 
 Belfius Pension Fund Low Equities0P0000.115,400-0,14%506.9M17/08 
 BNP Paribas B Pension Stability Fin0P0000.152,480-0,14%488.16M17/08 
 BNP Paribas B Pension Stability O0P0001.1.226,460-0,13%488.16M17/08 
 BNP Paribas B Pension Stability ClaLP6505.152,480-0,14%488.16M17/08 

Bermuda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Short Duration Fixed Income FuLP6830.102,070+0,03%119.24M16/08 
 HSBC Managed Portfolios World Se2ADLP6008.156,650-0,30%117.73M10/08 
 HSBC Managed Portfolios World Se2ACLP6831.174,340-0,30%117.73M10/08 
 HSBC Managed Portfolios World Se2ICLP6831.180,870-0,30%117.73M10/08 
 Butterfield Select EquityLP6008.14,560-1,49%112.46M10/08 
 HSBC Managed Portfolios World SelACLP6827.169,390-0,18%84.19M10/08 
 HSBC Managed Portfolios World SelLCLP6827.169,390-0,18%84.19M10/08 
 HSBC Managed Portfolios World SelIDLP6827.156,010-0,18%84.19M10/08 
 HSBC Managed Portfolios World SelICLP6827.169,850-0,18%84.19M10/08 
 HSBC Managed Portfolios World SelADLP6827.155,670-0,18%84.19M10/08 
 Moneda Chile Fund LtdLP6000.61,483+0,30%54.2M18/08 
 Butterfield Select Fixed IncomeLP6008.20,330-0,15%53.31M10/08 
 Butterfield Bermuda ALP6000.28,570-0,70%16.4M09/08 
 Butterfield USD BondLP6000.10,559+0,11%12.62M09/08 
 Fidelity Advisor World Asian SpeciaLP6503.24,860+0,61%2.73M18/08 
 Fidelity Advisor World U.S. High InLP6000.8,510-0,23%11.34K18/08 
 Fidelity Advisor World U.S. DollarLP6000.6,930+0,14%1.07K18/08 

Birleşik Arap Emirlikleri - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Emirates Global Sukuk Fund USD InstLP6513.14,786+0,08%92.3M18/08 
 Rasmala Investment Funds RasmalaLP6825.102,861+0,06%22.48M09/08 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Premier Monthly Income C AccLP6829.2,569-1,13%238.43M18/08 
 Baillie Gifford Global Bond Fund BLP6822.1,7550,00%77.27M18/08 

Brezilya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16,384-0,18%42.76B17/08 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2.897,000+0,03%25.31B18/08 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21,401+0,04%25.01B18/08 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1,6670,00%19.42B17/08 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1,6600,00%19.08B17/08 
 FUNDO DE INVEST CAIXA MASTER0P0000.1,8690,00%9.41B17/08 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27.379,336+0,03%8.89B18/08 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3,722-0,80%8.6B17/08 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.8,9390,00%8.18B17/08 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.165,8910,00%7.93B17/08 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6.564,822+0,00%7.03B17/08 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.45,344-0,26%5.98B17/08 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.173,322-0,06%5.83B17/08 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.170,057-0,06%5.83B17/08 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2,462-0,54%5.63B17/08 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4,358-0,54%5.54B17/08 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.396,675-0,41%5.07B17/08 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4,502-0,26%5.06B17/08 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.201,583+0,04%5.04B18/08 
 SAFRA TOP MAX FUNDO DE INVESTIMENTO0P0000.166,497-0,06%4.27B17/08 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Investment Funds Trust HSBCLP6009.10,194+0,13%2.41B17/08 
 Income Partners Renminbi High 2BIncLP6812.104,840+0,04%1.51B16/08 
 Income Partners Renminbi High 2BAccLP6812.158,500+0,04%1.51B16/08 
 UBS CAY China A Opportunity ALP6811.236,930-0,84%428.91M17/08 
 Income Partners Renminbi High 1AIncLP6812.126,030-0,11%243M16/08 
 Income Partners Renminbi High Yie2CLP6812.101,840-0,11%243M16/08 
 Income Partners Renminbi High 2AIncLP6812.96,330-0,11%243M16/08 
 Income Partners Renminbi High Yie2ALP6812.152,160-0,11%243M16/08 
 Arava Fund ALP6810.123,690+0,02%144.09M07/08 
 Reliance Emergent India Fund Ltd CLP6805.202,306+0,57%72.52M17/08 
 Reliance Emergent India Fund Ltd ClLP6805.191,606+0,57%72.52M17/08 
 Fullerton China Focus A Share FundLP6821.14,390+0,56%62.42M17/08 
 Emerging Markets Local Income Cl ALP6805.5,620+0,36%22.05M18/08 
 Fullerton China A Share Fund DLP6808.200,480+0,01%17M25/07 
 Fullerton China A Share Fund CLP6801.186,030-0,01%17M31/07 
 Emerging Markets Local Income Cl CLP6805.5,720+0,35%1.01M18/08 
 Emerging Markets Local Income Cl C2LP6805.10,030+0,40%403.57K18/08 
 Emerging Markets Local Income Cl A2LP6805.10,610+0,47%85.81K18/08 
 NN C China A Share Fund II ClasLP6501.110,990+1,24%15/08 

Çek Cumhuriyeti - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Conseq Invest Equity Fund DLP6511.37,932+0,03%2.72B16/08 
 Conseq Invest Equity Fund BLP6509.261,325+0,03%2.72B16/08 
 Conseq Invest Equity Fund ALP6509.244,756+0,03%2.72B16/08 

Çin - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BOC 7 Days Financial Management Bon0P0000.1,000+0,00%12.8B18/08 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1,000+0,00%11.26B18/08 
 E Fund Stable Income Bond Fund A0P0000.1,2980,08%10.59B18/08 
 E Fund Stable Income Bond Fund B0P0000.1,3040,09%10.59B18/08 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,2090,00%10.57B18/08 
 China Southern 60 Days Cash Managem0P0000.1,000+0,00%10B18/08 
 DaCheng Yueyueying Short Term Fin A0P0000.1,000+0,00%9.91B18/08 
 DaCheng Yueyueying Short Term Fin B0P0000.1,000+0,00%9.91B18/08 
 E Fund SSE50 Index0P0000.1,262+0,64%9.62B18/08 
 Industrial Trend Investment HybridLP6350.1,0650,24%8.36B18/08 
 ICBC Credit Suisse Double Interest0P0000.1,7140,00%8.24B18/08 
 Bosera Theme Industry Stock FdLOFLP6350.1,8190,00%8.01B18/08 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1,000+0,00%7.5B18/08 
 China Universal Focus Growth Fund0P0000.1,707+0,95%7.48B18/08 
 MinSheng Royal JiaYing Monthly Bond0P0000.1,000+0,00%7.35B18/08 
 HSBC Jintrust Large Cap Equity Secu0P0000.3,119+0,50%6.98B18/08 
 Changxin Quantified Pioneer Stock F0P0000.1,5610,00%6.95B18/08 
 Industrial Social Responsibility Se0P0000.3,2130,00%6.57B18/08 
 E Fund Consumer Sector0P0000.1,903-0,42%6.47B18/08 
 China Universal 7 Days Cash Managem0P0000.1,000+0,00%6.14B18/08 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LD Aktier Obligationer0P0000.200,840-0,33%37.18B18/08 
 Nordea Invest Portefolje Aktier0P0000.135,220-0,99%23.28B18/08 
 Nordea Invest Portefolje Lange obli0P0000.109,170+0,09%13.87B18/08 
 Jyske Portefolje Balanceret Akk KL0P0000.154,430-0,53%10.04B18/08 
 Jyske Portefolje Stabil Akk KL0P0000.133,840-0,29%9.64B18/08 
 Danske Invest Engros Flexinvest Ude0P0000.111,820-0,02%7.9B18/08 
 Nordea Invest Engros Internationale0P0000.249,970-1,22%7.58B18/08 
 Nykredit Invest Lange ObligationerL0P0000.105,630-0,02%7.54B18/08 
 Nordea Invest Basis 2 Acc0P0000.151,330-0,32%7.31B18/08 
 Nordea Invest Stabile Aktier0P0000.128,340-0,91%6.99B18/08 
 Nykredit Invest Balance Defensiv0P0000.208,710-0,33%6.7B18/08 
 Nordea Invest Virksomhedsobligation0P0000.112,450-0,12%5.33B18/08 
 Nykredit Invest Balance Moderat0P0000.211,610-0,68%5.15B18/08 
 Danske Invest Nye Markeder Obligati0P0000.129,180+0,12%5.09B18/08 
 Maj Invest Value Aktier0P0000.151,270-1,21%5.09B18/08 
 Nykredit Invest Lange obligationerNYILOA173,040+0,03%4.73B18/08 
 Nordea Invest Basis 3 Acc0P0000.147,480-0,58%4.72B18/08 
 Jyske Portefolje Vakst Akk KL0P0000.167,110-1,05%4.33B18/08 
 Nordea Invest HojrenteLande Inc0P0000.127,920+0,02%4.27B18/08 
 Nykredit Invest Taktisk Allokering0P0000.153,970-0,84%3.95B18/08 

Endonezya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder Dana Prestasi Plus AccLP6350.32.034,641+0,04%15,910B18/08 
 Sucorinvest Equity0P0000.1.860,253+0,43%6,370.1B18/08 
 Schroder Dana Prestasi Acc0P0000.37.865,1410,00%4,280B18/08 
 Mandiri Saham AtraktifLP6813.1.456,100+0,05%4,107.76B31/07 
 Schroder 90 Plus Equity FundLP6804.2.090,860+0,03%2,950B18/08 
 Schroder Dana Istimewa AccLP6350.7.085,530+0,02%2,380B18/08 
 Schroder Dana Campuran Progresif0P0000.1.510,410+0,06%2,330B18/08 
 Schroder Dana Kombinasi AccLP6350.3.406,590+0,08%2,210B18/08 
 Dana Ekuitas Andalan0P0000.4.981,283-0,08%2,053.45B18/08 
 Manulife Dana Tetap Utama0P0001.1.784,490+0,10%1,976.26B18/08 
 Danareksa Mawar Konsumer 100P0000.1.839,953-0,02%1,953.52B31/07 
 Schroder Dana Terpadu II Acc0P0000.3.601,230+0,03%1,750B18/08 
 Makara Abadi0P0000.3.183,050-0,05%1,274.47B31/07 
 BNP Paribas Pesona0P0000.27.714,260+0,14%1,192.18B18/08 
 Pendapatan Tetap Utama0P0000.2.620,150+0,12%756.37B18/08 
 TRAM Consumption Plus0P0000.1.674,450+0,13%499.18B18/08 
 AXA MaestroSaham0P0001.1.340,790+0,68%442.58B14/08 
 Makara Prima0P0000.2.447,920+0,61%363.8B31/07 
 TRIM Dana Tetap 2LP6510.2.164,560+0,11%326.49B18/08 
 Pendapatan Tetap Abadi 20P0000.2.527,320-0,18%310.38B31/07 

Estonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Swedbank Fund of Funds 60 E AccLP6808.12,821-0,04%43.73M17/08 
 Swedbank Fund of Funds 30 E AccLP6808.13,198-0,13%17.41M17/08 
 Avaron Eastern European Fixed IncoBLP6817.14,691+0,14%8.32M17/08 
 Avaron Eastern European Fixed IncoALP6817.14,425+0,14%8.32M17/08 
 Trigon Baltic Fund BLP6810.6,136+0,86%2.63M17/08 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Corporate Bond A Kasvu0P0000.2,2240,00%3.27B18/08 
 Nordea Corporate Bond I Tuotto0P0000.0,9530,00%3.27B18/08 
 Nordea Premium Varainhoito Maltti K0P0000.17,978-0,43%2.19B18/08 
 Nordea Premium Varainhoito Maltti T0P0000.13,886-0,43%2.19B18/08 
 Nordea Maailma Tuotto0P0000.0,238-1,49%2.18B18/08 
 Danske Invest YhteisOkorko Acc0P0000.30,233-0,01%1.92B18/08 
 Danske Invest YhteisOkorko Inc0P0000.17,897-0,01%1.92B18/08 
 Nordea Pro Euro Obligaatio Kasvu0P0000.24,166+0,25%1.91B18/08 
 Nordea Pro Euro Obligaatio Tuotto0P0000.10,390+0,25%1.91B18/08 
 Nordea Nordic Small Cap Tuotto0P0000.8,691-0,81%1.74B18/08 
 OP Yrityslaina A0P0000.202,870+0,04%1.69B17/08 
 OP Yrityslaina B0P0000.124,890+0,05%1.69B17/08 
 Evli Euro Liquidity A0P0000.18,0250,00%1.62B17/08 
 Nordea SaastO 25 Kasvu0P0000.17,622-0,35%1.51B18/08 
 Nordea SaastO 25 Tuotto0P0000.14,345-0,35%1.51B18/08 
 Danske Invest Kompassi 25 Inc0P0000.0,9540,00%1.45B18/08 
 OP Amerikka Indeksi II A0P0000.181,380-1,77%1.15B17/08 
 OP Amerikka Indeksi II B0P0000.99,020-1,78%1.15B17/08 
 OP Varovainen AOPKORK.129,740-0,23%1.05B17/08 
 OP Varovainen BOPKORK.101,780-0,23%1.05B17/08 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Afer Sfer0P0000.61,820-0,48%4.95B17/08 
 Afer Actions Euro I0P0000.123.699,258-0,61%3.47B17/08 
 Afer Actions Euro A0P0000.140,040-0,60%3.47B17/08 
 Renaissance Europe I0P0000.145,290-0,21%2.01B17/08 
 CPR Oblig 12 Mois I0P0000.106.665,1170,00%2B17/08 
 CPR Oblig 12 Mois P0P0000.230,7400,00%2B17/08 
 Swiss Life Funds F Bond Cash Equiva0P0000.10.708,240+0,00%1.81B17/08 
 Groupama Avenir Euro N0P0000.1.430,94+0,01%1.58B17/08 
 Vivaccio Actions Vivaccio Actions0P0000.126,680-0,61%1.33B17/08 
 ALM Offensif0P0000.198,430+0,72%973.4M16/08 
 Amundi Resa Oblig Diversifie NC0P0000.149,510+0,07%950.07M18/08 
 ALM Dynamic0P0000.321,390+0,53%939.84M16/08 
 Aviva Investors Valorisation0P0000.792,520-0,13%926.57M17/08 
 Aviva Investors Conviction0P0000.826,840-0,32%910.85M17/08 
 CM CIC Europe Growth C0P0000.5.935,520-0,14%888.99M17/08 
 Euro Valeur M0P0000.1.647,490-0,53%875.29M18/08 
 SG Flexible PC0P0000.1.741,110-0,13%870.92M17/08 
 Impact ES Oblig Euro I0P0000.11.853,438+0,07%867.87M17/08 
 CPR Croissance Defensive I0P0000.127.105,172-0,09%854.53M17/08 
 ALM Classic0P0000.310,220+0,25%811.29M16/08 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray Balanced Fund C0P0001.104,162-0,39%135.75B18/08 
 Allan Gray Balanced Fund A0P0000.104,138-0,39%135.75B18/08 
 Allan Gray Stable Fund A0P0000.34,993-0,13%44.21B18/08 
 Allan Gray Stable Fund C0P0001.35,001-0,13%44.21B18/08 
 Investec Opportunity Fund R0P0000.10,947-0,30%43.9B18/08 
 Investec Opportunity Fund H0P0000.10,980-0,30%43.9B18/08 
 Investec Opportunity Fund G0P0000.10,926-0,30%43.9B18/08 
 Investec Opportunity Fund I0P0000.10,987-0,30%43.9B18/08 
 Investec Opportunity Fund Z0P0000.11,007-0,30%43.9B18/08 
 Investec Opportunity Fund F0P0000.11,006-0,30%43.9B18/08 
 Investec Opportunity Fund E0P0000.10,947-0,30%43.9B18/08 
 Allan Gray Equity Fund C0P0001.386,117-0,79%40.43B18/08 
 Allan Gray Equity Fund A0P0000.385,731-0,79%40.43B18/08 
 Prudential Inflation Plus Fund X0P0000.3,7800,00%37.43B18/08 
 Prudential Inflation Plus Fund A0P0000.3,7810,00%37.43B18/08 
 Prudential Inflation Plus Fund B0P0000.3,7890,00%37.43B18/08 
 Coronation Balanced Defensive Fund0P0000.1,8340,00%36.86B18/08 
 Coronation Balanced Defensive FundD0P0000.1,8250,00%36.86B18/08 
 Nedgroup Investments Core Income C10P0000.0,9990,00%29.69B18/08 
 Nedgroup Investments Core Income C40P0000.0,9990,00%29.69B18/08 

Güney Kore - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Shinyoung Value High Div Feed C0P0000.1.144,820+0,64%2,776.95B17/08 
 Shinyoung Value High Div Feed Cy0P0000.1.152,890+0,64%2,776.95B17/08 
 Shinyoung Value High Div Feed I0P0000.1.164,340+0,64%2,776.95B17/08 
 Shinyoung Value High Div Feed CP0P0000.1.142,580+0,64%2,776.95B17/08 
 Shinyoung Value High Div Feed Ce0P0000.1.146,440+0,64%2,776.95B17/08 
 Shinyoung Value High Div Feed W0P0000.1.165,000+0,65%2,776.95B17/08 
 Shinyoung Value High Div Feed A0P0000.1.148,000+0,64%2,776.95B17/08 
 MiraeAsset Global Dynamic Feeder A0P0000.1.033,640+0,06%1,860.01B17/08 
 MiraeAsset Global Dynamic Feeder F0P0000.1.037,950+0,06%1,860.01B17/08 
 MiraeAsset Global Dynamic Feeder C20P0000.1.037,390+0,06%1,860.01B17/08 
 KB Retirement Pension Dividend 40 F0P0000.1.020,510+0,27%1,522.34B17/08 
 MiraeAsset Glbl Dynamic Pls Feed CI0P0000.1.014,290+0,06%1,433.83B17/08 
 MiraeAsset Glbl Dynamic Pls Feed CF0P0000.1.014,750+0,06%1,433.83B17/08 
 MiraeAsset Dividend Prem Feed C0P0000.1.154,040+0,48%1,287.98B17/08 
 MiraeAsset Dividend Prem Feed CI0P0000.1.167,590+0,48%1,287.98B17/08 
 MiraeAsset Dividend Prem Feed A0P0000.1.162,460+0,48%1,287.98B17/08 
 MiraeAsset Dividend Prem Feed CW0P0000.1.167,700+0,48%1,287.98B17/08 
 MiraeAsset Dividend Prem Feed Ce0P0000.1.161,960+0,48%1,287.98B17/08 
 MiraeAsset Dividend Prem Feed Ae0P0000.1.165,900+0,48%1,287.98B17/08 
 KyoboAXA Power Index Eq Deriv Ae0P0000.1.127,880+0,62%1,110.15B17/08 

Hindistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HDFC Prudence Fund Growth0P0000.483,201-0,86%260.92B18/08 
 HDFC Prudence Fund Direct Plan G0P0000.500,615-0,85%260.92B18/08 
 HDFC Prudence Fund Direct Plan D0P0000.36,805-0,85%260.92B18/08 
 HDFC Prudence Fund Dividend0P0000.31,620-0,86%260.92B18/08 
 ICICI Prudential Flexible Income PlLP6250.320,734+0,04%198.6B18/08 
 ICICI Prudential Flex Income Div0P0000.128,933+0,05%198.6B18/08 
 ICICI Prudential Flex Income Ret0P0000.185,302+0,04%198.6B18/08 
 ICICI Prudential Flex Income Gr0P0000.322,167+0,05%198.6B18/08 
 Birla Sun Life Savings Fund Fund Re0P0000.318,275+0,04%198.4B18/08 
 Birla Sun Life Savings Fund Grow0P0000.328,927+0,04%198.4B18/08 
 Birla Sun Life Savings Fund Growt0P0000.330,618+0,04%198.4B18/08 
 Birla Sun Life Savings Fund Disci0P0000.188,242+0,04%198.4B18/08 
 HDFC Equity Fund Direct Plan Gro0P0000.604,868-1,05%193.2B18/08 
 HDFC Equity Fund Direct Plan Div0P0000.57,300-1,06%193.2B18/08 
 Birla Sun Life Short Term Fund Re0P0000.64,428+0,06%180.55B18/08 
 Birla Sun Life Short Term Fund Gr0P0000.64,736+0,06%180.55B18/08 
 Birla Sun Life Short Term Fund Disc0P0000.19,830+0,06%180.55B18/08 
 Birla Sun Life Frontline Equity Fu0P0000.28,580-0,52%177.7B18/08 
 Birla Sun Life Frontline EquityGR0P0000.218,090-0,54%177.7B18/08 
 Birla Sun Life Frontline Equity DIV0P0000.48,660-0,53%177.7B18/08 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Delta Lloyd Mix Fonds0P0000.12,380-0,32%2.21B18/08 
 NN Euro Obligatie Fonds P0P0000.36,500+0,05%2.2B18/08 
 Delta Lloyd Rente Fonds B Acc0P0001.15,272+0,06%1.77B17/08 
 Delta Lloyd Rente Fonds A0P0000.14,770+0,07%1.77B18/08 
 ACTIAM Responsible Index Fund EquNA0P0001.50,588-1,76%1.54B17/08 
 ACTIAM Responsible Index Fund EquiB0P0001.53,517-1,75%1.54B17/08 
 Allianz Selectie Fonds0P0000.107,770-0,37%1.53B18/08 
 Delta Lloyd Equity Sustainable Glob0P0000.1.956,933-1,21%1.34B17/08 
 ACTIAM Responsible Index Fund EU0P0001.64.910,520-0,54%1.34B17/08 
 NN First Class Return Fund N0P0000.132,070-1,02%1.09B17/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.67,760-1,37%1.06B18/08 
 Robeco Customized Quant Emerging Ma0P0001.130,020-0,08%967.56M17/08 
 Delta Lloyd Investment Fund0P0000.9,250-1,39%811.6M18/08 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1.581,504+0,13%771.63M17/08 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.33,180+0,15%771.63M18/08 
 AEAM European Credit Fund Inc0P0000.6,557-0,22%754.97M17/08 
 Allianz Europa Obligatie Fonds0P0000.75,520+0,12%669.34M18/08 
 NN Duurzaam Aandelen Fonds P0P0000.31,090-1,36%665.31M18/08 
 NN Global Obligatie Fonds P0P0000.15,300-0,07%661.38M18/08 
 ACTIAM Responsible Index Fund Equit0P0001.99.659,867+0,16%620.44M17/08 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Multi Income mth HKD0P0000.11,220-0,27%42.33B17/08 
 Schroder Asian Asset Income C IncLP6809.113,320-0,06%37.15B17/08 
 Schroder Asian Asset Income Fund HCLP6809.155,717-0,06%37.15B17/08 
 Schroder Asian Asset Income A IncLP6809.108,392-0,06%37.15B17/08 
 Schroder Asian Asset Income Fund HALP6809.148,996-0,06%37.15B17/08 
 HSBC Mandatory Provident Fund Supe0P0000.25,810-0,23%32.67B17/08 
 Fidelity Global Investment Fund Hon0P0000.13,820-0,07%24.25B17/08 
 Sun Life Rainbow MPF Scheme Sun HKB0P0000.5,8980,00%15.2B17/08 
 Sun Life Rainbow MPF Scheme Sun LiA0P0000.5,7170,00%15.2B17/08 
 JPMorgan Asia Equity Dividend mth H0P0000.10,130+0,10%14.02B17/08 
 JPMorgan Asia Equity Dividend acc H0P0000.12,390+0,16%14.02B17/08 
 JPMorgan ASEAN Fund acc HKD0P0000.10,830+0,09%13.54B17/08 
 BOC P HK Equity Provident0P0000.33,797-0,11%12.11B17/08 
 Manulife Global Select MPF Scheme0P0000.15,022-0,04%9.7B17/08 
 BOC P Global Bond Provident0P0000.22,499+0,32%6.28B17/08 
 Schroder Balanced Investment Fund H0P0000.57,110+0,18%5.92B17/08 
 PineBridge US Equity Fund0P0000.26,440-1,60%5.69B17/08 
 JPMorgan Multi Income mth USD0P0000.11,180-0,36%5.44B17/08 
 JPMorgan Multi Income acc USD0P0000.13,710-0,29%5.44B17/08 
 BEA Union Investment Global Bond ALP6501.121,640+0,36%5.31B17/08 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Tokio Marine Japanese Equity Focus0P0000.183,710-0,16%109.76B18/08 
 BlackRock Active Selection Fund Gl0P0000.1.008,914-0,53%106.09B17/08 
 Yuki Japan Rebounding Growth Fd JPY0P0000.31.738,000-0,90%11.54B18/08 
 Mercer Diversified Growth Fund M20P0000.171,190-0,13%4.25B17/08 
 Mercer Diversified Growth Fund M40P0000.169,840-0,33%4.25B17/08 
 Mercer Diversified Growth Fund M100P0000.128,480+0,00%4.25B17/08 
 Mercer Diversified Growth Fund M120P0000.144,940-0,13%4.25B17/08 
 Mercer Diversified Growth Fund Z10P0000.173,400-0,33%4.25B17/08 
 Russell Invst Comp plc H0P0000.1.264,230+0,01%3.92B17/08 
 GAM Star Fund plc GAM Star Cred USD0P0001.12,3180,00%3.54B17/08 
 GAM Star Fund plc GAM Star Cred EUR0P0001.13,0900,00%3.53B17/08 
 Russell Common Contractual Fund C0P0000.13,430-0,81%3.41B17/08 
 Russell Common Contractual Fund A0P0000.13,660-0,80%3.41B17/08 
 Legg Mason Brandywine Glbl Sov Acc0P0000.139,250+0,41%3.01B18/08 
 Legg Mason Brandywine Glbl Sov PrDs0P0000.118,400+0,41%3.01B18/08 
 Legg Mason Brandywine Glbl Sov PrAc0P0000.147,670+0,40%3.01B18/08 
 Legg Mason Brandywine Glbl Sov Dist0P0001.118,090+0,41%3.01B18/08 
 MFG Global Fund Class 1 USD AccumulLP6823.141,680-1,07%2.3B17/08 
 Mercer Passive Global Equity Z 10P0001.14,610-1,08%2.15B17/08 
 Mercer Passive Global Equity Fund C0P0000.1.329,790-0,75%2.15B17/08 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Quality Inversion Conservadora FI172273.10,88+0,19%6.22B15/08 
 Caixabank Equilibrio Estandar FI164539.15,64+0,05%6.16B16/08 
 Caixabank Equilibrio Plus FI164539.16,18+0,05%6.16B16/08 
 Caixabank Equilibrio Premium FI164539.16,38+0,05%6.16B16/08 
 Quality Inversion Moderada FI172242.11,89+0,45%5.52B15/08 
 Caixabank Iter Extra FI145458.7,31-0,07%5.22B17/08 
 Caixabank Iter Platinum FI145458.7,26-0,07%5.22B17/08 
 Sabadell Prudente Base FI111187.11,06+0,12%4.04B17/08 
 Santander Tandem 0-30 FI155818.14,20+0,10%3.76B16/08 
 Santander Select Patrimonio S FI175835.108,05+0,12%3.4B14/08 
 Santander Select Patrimonio A FI175835.106,86+0,12%3.4B14/08 
 Santander Select Moderado A FI107781.117,00+0,25%3.39B14/08 
 Santander Select Moderado S FI107781.117,86+0,25%3.39B14/08 
 Sabadell Rendimiento Base FI173829.9,33-0,01%3.27B17/08 
 Albus Extra FI107678.8,53-0,35%3.02B17/08 
 Albus Platinum FI107678.9,57-0,35%3.02B17/08 
 Bankia Soy Asi Cauto FI158976.130,12+0,03%2.76B15/08 
 Caixabank Crecimiento Plus FI164540.13,78+0,13%2.72B16/08 
 Caixabank Crecimiento Estandar FI164540.13,53+0,13%2.72B16/08 
 Santander Rendimiento C FI138534.89,80-0,01%2.59B17/08 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Yelin Lapidot 90/10LP6812.128,460+0,15%3.16B16/08 
 Ayalim Bonds Portfolio 20LP6503.2.963,490-0,06%2.68B16/08 
 Yelin Lapidot 20/80LP6813.139,810+0,16%2.44B16/08 
 Ayalim Managed ShekelLP6503.462,870+0,11%1.86B16/08 
 MORE FlexibleLP6510.218,630+0,21%1.8B16/08 
 Ayalim Bonds Portfolio 10LP6503.173,330+0,06%1.69B16/08 
 More Managed Bond Portfolio 30LP6825.116,780+0,21%1.61B16/08 
 Analyst 80/20LP6812.138,270+0,09%1.56B15/08 
 Yelin Lapidot 25/75LP6824.115,270+0,09%1.52B15/08 
 Analyst Diversified Portfolio 90/10LP6824.112,470+0,15%1.35B16/08 
 Ayalim Model 15LP6503.228,580-0,07%1.27B16/08 
 Yelin Lapidot EquityLP6503.263,780+0,25%1.23B15/08 
 Edmond de Rothschild Bond 10LP6503.114,470+0,18%1.14B16/08 
 Alumot Managed Portfolio 15LP6510.155,550+0,34%1.13B16/08 
 More Managed Bond Portfolio !LP6824.116,610+0,17%1.13B16/08 
 Ayalim Managed Corporate BondsLP6503.174,470+0,01%1.13B16/08 
 More Managed Government Bonds 10LP6825.108,860+0,13%1.12B16/08 
 MTF Tel Bond ShekelLP6812.139,460+0,24%1.11B16/08 
 Psagot Focused 80/20LP6824.116,620+0,19%1.11B16/08 
 Meitav Managed Portfolio 15LP6503.107,200+0,18%1.06B16/08 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AP7 Aktiefond0P0000.256,880-1,42%348.2B18/08 
 Didner Gerge Aktiefond0P0000.2.678,904-0,87%47.11B18/08 
 Nordea Stratega 300P0000.172,536-0,40%42.21B18/08 
 SEB Varldenfond0P0000.14,486-0,88%36.81B18/08 
 AMF Aktiefond Varlden0P0000.342,220-1,24%34.08B18/08 
 Swedbank Robur Kapitalinvest0P0000.107,280-1,23%26.74B18/08 
 Swedbank Robur IP Aktiefond0P0000.53,670-1,29%20.93B18/08 
 SPP Generation 50 tal Inc0P0000.344,099-0,56%20.6B18/08 
 Carnegie Sverigefond0P0000.2.472,443-0,65%20.04B18/08 
 Handelsbanken Nordiska Smabolag0P0000.922,760-1,09%17.25B18/08 
 Handelsbanken Nordiska Smabolag utd0P0000.763,640-1,09%17.25B18/08 
 Nordea Stratega 500P0000.205,921-0,68%16.79B18/08 
 SPP Aktiefond USA0P0000.183,702-1,67%15.43B18/08 
 Didner Gerge Smabolag0P0000.713,144-0,99%15.24B18/08 
 Nordea Generationsfond 60 tal0P0000.117,668-1,21%15.1B18/08 
 Handelsbanken MSCI USA Index utd0P0000.231,260-1,70%15.05B18/08 
 Swedbank Robur Bas Solid0P0000.120,750-0,01%15.02B17/08 
 Nordea Stratega 700P0000.233,934-0,95%14.61B18/08 
 SPP Generation 70 tal Inc0P0000.194,628-1,17%13.59B18/08 
 Handelsbanken MSCI USA IndexLP6812.273,070-1,70%13.5B18/08 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CSIF CH Bond JPY Index Blue DA0P0000.111.871,000-0,02%64.71B17/08 
 CSIF CH Bond JPY Index Blue ZA0P0000.110.458,000-0,02%64.71B17/08 
 UBS CH Institutional Fund JPY Bonds0P0000.10.912.129,000-0,04%50.12B17/08 
 CSIF CH Switzerland Bond Index DA38943521.116,130+0,10%6.81B17/08 
 CSIF CH Switzerland Bond Index BBB0P0000.1.084,760+0,10%6.81B17/08 
 CSIF CH Switzerland Bond Index ZA39003051.111,920+0,10%6.81B17/08 
 UBS CH Institutional Fund 2 EquiP2X0P0000.2.310,930-2,66%6.22B17/08 
 Credit Suisse Institutional Fund IP0P0000.1.034,560-2,06%5.7B17/08 
 Credit Suisse Institutional Fundchf0P0000.973,300-2,06%5.7B17/08 
 Credit Suisse Institutional FundCHI0P0000.1.581,370-2,06%5.7B17/08 
 Credit Suisse Institutional FundBCH0P0000.1.378,970-2,06%5.21B17/08 
 Credit Suisse Institutional FundX0P0000.1.379,340-2,06%5.21B17/08 
 UBS CH Institutional Fund 2 EquiPAX0P0000.1.307,220-2,06%5.14B17/08 
 UBS CH Institutional Fund 2 Equ2PAB0P0000.1.304,280-2,06%5.14B17/08 
 Piguet Fund Actions Japon0P0000.12.270,340-0,06%3.96B17/08 
 Swisscanto CH Pension Bond Fund Dom0P0000.109,000+0,29%3.86B17/08 
 Swisscanto CH Pension Bond Fund D2128397123,380+0,29%3.86B17/08 
 UBS CH Investment Fund Bonds CHF A20P0000.1.033,320+0,13%3.38B17/08 
 UBS CH Investment Fund Bonds CHF IB0P0000.1.127,930+0,13%3.38B17/08 
 UBS CH Investment Fund Bonds CHF A10P0000.1.088,530+0,13%3.38B17/08 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Anima Sforzesco F0P0000.13,046-0,10%5.75B17/08 
 Anima Sforzesco A0P0000.13,307-0,09%5.75B17/08 
 Pioneer UniCredit Evoluzione ReddiA0P0000.5,1670,00%5.38B17/08 
 Pioneer UniCredit Evoluzione ReddiB0P0000.5,0960,00%5.38B17/08 
 Mediolanum Flessibile ObbligazionarLP6834.10,645-0,10%3.52B17/08 
 Anima Visconteo A0P0000.49,079-0,25%3.17B17/08 
 Anima Visconteo F0P0000.47,919-0,25%3.17B17/08 
 Etica Obbligazionario Misto I0P0000.8,1060,00%1.26B17/08 
 Etica Obbligazionario Misto R0P0000.8,0890,00%1.26B17/08 
 Mediolanum Flessibile Strategico I0P0001.7,262-0,10%1.09B17/08 
 Mediolanum Flessibile Strategico L0P0000.6,754-0,08%1.09B17/08 
 Anima Risparmio AD0P0000.7,4260,01%1.04B17/08 
 Anima Risparmio F0P0000.7,6630,03%1.04B17/08 
 UBI Pramerica Portafoglio Moderato0P0000.7,491-0,19%1.01B17/08 
 Anima Geo Globale Y0P0000.53,879-1,10%934.5M17/08 
 Arca Obbligazioni Europa0P0000.12,416+0,04%850.91M17/08 
 Etica Bilanciato R0P0000.11,832-0,46%848.2M17/08 
 Etica Bilanciato ILP6814.11,918-0,46%848.2M17/08 
 Arca TE Titoli Esteri0P0000.23,615+0,03%747.18M17/08 
 Eurizon Obbligazioni Cedola A0P0000.6,9550,00%611.76M17/08 

İzlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder Special Situations Fund CLP6509.170,570+0,13%211.57M18/08 
 Schroder Special Situations Fund IILP6509.12.664,010-1,06%257.19K18/08 
 Schroder Special Situations Fund CCLP6509.10.757,660-1,06%251.46K18/08 
 Schroder Special Situations Fund ILP6509.201,140+0,12%2.95K18/08 

Japonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity US REIT Fund B UnHedged0P0000.4.014,000-1,04%1,301.2B18/08 
 Fidelity US High Yield Fund0P0000.3.739,000-0,64%979.86B18/08 
 Daiwa US REIT Open Dividend 1 Month0P0000.3.652,000-0,92%734.11B18/08 
 Daiwa US REIT Fund Dividend 1 Month0P0000.3.925,000-0,91%593.39B18/08 
 TMA Japanese Yen Asset Balance Fund0P0000.11.641,000+0,04%358.12B18/08 
 Nomura Fund Wrap Foreign Bond B0P0000.9.158,000-0,35%346.81B18/08 
 SMTAM J REIT Research Open Divide1M0P0000.7.762,000+0,61%314.46B18/08 
 MUKAM Global Healthcare Biotechnol0P0000.9.411,000-1,70%246.04B18/08 
 AMOne DIAM World REIT Index Fund Di0P0000.4.159,000-0,86%213.87B18/08 
 Nikko Index Fund 2250P0000.5.308,000-1,17%192.9B18/08 
 AMOne Mizuho US High Yield Open B U0P0000.5.488,000-0,60%175.17B18/08 
 MUKAM MUFJ Prime Balance Stable Gro0P0000.18.931,000-0,65%163.19B18/08 
 Nomura India Bond Fund Dividend 1 M0P0000.9.105,000-0,33%155.39B18/08 
 Nomura Fund Wrap Japan Bond0P0000.10.523,000+0,06%154.54B18/08 
 Nomura Foreign Equity Index Fund MS0P0000.22.713,000-1,73%142.25B18/08 
 SMTAM Domestic Bond SMTB Selection0P0000.10.877,000+0,11%139.97B18/08 
 Daiwa Brazil Bond Open Dividend1MonLP6200.6.146,000-1,62%138.4B18/08 
 AMOne DIAM Foreign Equity Index Fun0P0000.31.238,000-1,73%115.62B18/08 
 Nissay Nikkei 225 Index Fund0P0000.21.323,000-1,18%110.56B18/08 
 Daiwa DC Foreign Bond Index0P0000.17.998,000-0,57%107.84B18/08 

Kanada - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 RBC Sel Bal Port Sr A CDA0P0000.26,187-0,42%25.27B18/08 
 RBC Sel Bal Port Sr T50P0000.23,879-0,42%25.27B18/08 
 RBC Sel Bal Port Sr F CAD0P0000.27,387-0,42%25.27B18/08 
 RBC Sel Bal Port Sr Adv CAD0P0000.26,544-0,42%25.27B18/08 
 RBC Sel Conservative Port Sr F CAD0P0000.21,279-0,31%25.15B18/08 
 RBC Sel Bal Port Sr F0P0001.21,773+0,36%25.13B18/08 
 RBC Sel Bal Port Sr Adv0P0001.21,102+0,35%25.13B18/08 
 RBC Sel Bal Port Sr A0P0001.20,819+0,35%25.13B18/08 
 RBC Sel Conservative Port Sr F0P0001.16,917+0,46%24.96B18/08 
 RBC Canadian Div Fund Series D0P0001.54,053+0,35%18.14B18/08 
 RBC Canadian Div Fund Series F0P0001.55,639+0,35%18.14B18/08 
 RBC Canadian Div Fund Series F CAD0P0000.69,985-0,42%17.92B18/08 
 RBC Canadian Dividend Fund Series I0P0000.68,753-0,42%17.92B18/08 
 RBC Canadian Div Fund Series D CAD0P0000.67,991-0,42%17.92B18/08 
 RBC Bond Sr A0P0000.6,594-0,08%16.93B18/08 
 RBC Bond Sr F0P0000.6,810-0,08%16.93B18/08 
 RBC Bond Sr D0P0000.6,638-0,08%16.93B18/08 
 RBC Bond Adv0P0000.6,738-0,08%16.93B18/08 
 Investors Dividend U0P0000.11,315-0,37%16.87B18/08 
 Investors Dividend TU0P0000.10,908-0,37%16.87B18/08 

Katar - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 QInvest JOHCM Shariaa FundLP6825.1.272,850+2,13%31/07 
 QInvest Sukuk FundLP6828.1.101,370+0,48%31/07 

Letonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ABLV Emerging Markets USD BondLP6510.16,960+0,06%30.75M17/08 
 ABLV Emerging Markets EUR BondLP6510.15,6850,03%15.81M17/08 

Litvanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Prudentis Global ValueLP6802.213,315-0,57%2.65M17/08 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 MFS Investment Funds Global ACCLP6817.326,060-1,21%4.01B17/08 
 MFS Investment Funds Global GBPLP6817.297,150-1,02%4.01B17/08 
 AZ Multi Asset Institutional EuropeLP6824.5,916-0,25%584.68M17/08 
 merging Markets Equity Passive XALP6511.116,610+0,28%496.72M17/08 
 Emerging Markets Equity Passive FALP6510.12.535,660+0,28%496.72M17/08 
 BlackRock Global Investment SeriesLP6005.5,660-0,18%408.4M18/08 
 Global Managers Platform ING AddiLP6825.366,466+0,55%250.88M14/08 
 Hermes Universal Hermes Global FlexLP6809.152,740-0,01%186.92M17/08 
 Fideuram Fund Equity USA AdvantageLP6008.14,686-1,86%173.45M17/08 
 AZ Multi Asset Global Sukuk MasterLP6823.6,357-0,27%120.46M17/08 
 Smart Value Investors PatrimoineLP6811.157,310-0,18%80.45M17/08 
 Multi Style MarsLP6509.142,750-0,53%64.2M18/08 
 Flexifund Equity China A ILP6502.11.278,400+0,09%51.9M18/08 
 Flexifund Equity China A PLP6505.9.932,540+0,09%51.9M18/08 
 Fideuram Fund Equity ItalyLP6000.14,431-0,71%18.81M17/08 
 Diversified Strategic Asset AllocatLP6509.113,210+0,73%17.11M31/07 
 Patriarch Classic Trend 200 ALP6824.12,160+0,08%13.09M18/08 
 Esperia Funds SICAV Duemme CommoditLP6507.119,270-0,41%1.96M18/08 

Macaristan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ESPA Stock Techno VT HUFLP6511.18.639,570-2,19%43.67M18/08 
 ESPA Stock Commodities VT HUFLP6511.32.891,039-1,16%39.56M18/08 
 ESPA Bond International VTLP6007.23,720+0,00%39.25M18/08 

Malezya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CIMB Principal Asia Pacific Dynamic0P0000.0,3700,60%1.87B17/08 
 CIMB Islamic DALI EqLP6150.1,228+0,64%1.03B17/08 
 CIMB Islamic Asia Pacific Equity FuLP6502.0,8460,50%497.84M17/08 
 CIMB Principal Global Titans FundLP6150.0,635-0,28%488.9M17/08 
 CIMB Islamic Corporate Deposit FundLP6823.1,0010,00%411.56M18/08 
 CIMB Islamic BalancedLP6005.0,5260,42%386.99M17/08 
 CIMB Principal Greater China EquityLP6505.0,9460,40%330.13M17/08 
 CIMB Islamic Equity Aggressive FundLP6000.0,7800,00%101.88M18/08 
 CIMB Principal Asian Equity FundLP6501.0,8330,57%47.84M17/08 
 CIMB Principal ASEAN Equity FundLP6508.0,6910,12%5.46M17/08 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 APS Income Fund DistributionLP6827.124,811+0,05%40.11M17/08 
 APS Income Fund AccumulationLP6827.172,376+0,05%40.11M17/08 

Meksika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Inversion Horizonte SA B0 B0P0000.1,9140,00%69.63B18/08 
 Inversion Horizonte SA B0 C0P0000.1,8480,02%69.63B18/08 
 Inversion Horizonte SA B0 A0P0000.1,9590,00%69.63B18/08 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35,714+0,02%43.68B18/08 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37,363+0,02%43.68B18/08 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35,785+0,02%43.68B18/08 
 Fondo Santander S14 SA B30P0000.2,1520,01%29.14B18/08 
 Fondo Santander S14 SA B20P0000.2,1250,01%29.14B18/08 
 Actimed SA de CV SIID F 30P0000.0,0000,00%25.47B30/11 
 Inbumax SA de CV SIID B 20P0000.7,1050,00%25.41B18/08 
 Inbumax SA de CV SIID B 30P0000.7,3190,00%25.41B18/08 
 Inbumax SA de CV SIID B 10P0000.6,6950,00%25.41B18/08 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.37,132+0,02%15.83B18/08 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.38,986+0,02%15.83B18/08 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40,227+0,02%15.83B18/08 
 Vector Fondo Prem SA de CV SIID FD00P0000.1,8320,02%15.68B18/08 
 Vector Fondo Prem SA de CV SIID FC00P0000.1,7790,02%15.68B18/08 
 Horizontes Balanceados 3 SA B1 C0P0000.2,719-0,23%15.66B18/08 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2,908-0,22%15.66B18/08 
 Fondo BBVA Bancomer Empresas EFA0P0000.33,742+0,02%15.61B18/08 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Birla Sun Life India AdvantageLP6000.352,470+0,85%113.91M16/08 
 Indian Entrepreneur Fund Retail BLP6701.2,798+1,19%83.23M16/08 
 Indian Entrepreneur Fund Retail CLP6701.2,884+1,19%83.23M16/08 
 Indian Entrepreneur Fund InstitutiALP6701.2,6080,00%83.23M25/05 
 Indian Entrepreneur Fund InstitutiBLP6701.2,725+1,19%83.23M16/08 
 Indian Entrepreneur Fund Retail ALP6701.2,774+1,17%83.23M16/08 
 Reliance Emergent India Fund ClassLP6811.15,368+0,55%72.52M17/08 
 UTI India Fund 1986 SharesLP6812.33,020+1,82%39.64M16/08 
 UTI India Pharma Fund A AccLP6501.41,030+0,89%17.39M16/08 
 India Value Investments Ltd £LP6701.9,760+1,24%15.94M16/08 
 Life Fund RetailLP6701.1,899+1,01%8.32M16/08 
 Life Fund Institutional BLP6701.1,889+1,02%8.32M16/08 
 Life Fund Institutional ALP6701.1,7740,00%8.32M25/05 
 SBI Resurgent India OppsLP6816.3,630+0,83%7.96M16/08 
 Tata Indian Infrastructure FundLP6835.1,7350,25%16/08 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KLP AksjeGlobal indeks 1 A0P0000.2.750,132-1,15%37.83B17/08 
 KLP AksjeGlobal LavBeta I0P0001.1.692,913-0,78%24.23B17/08 
 DNB Global Credit0P0000.9.759,526+0,11%22.27B17/08 
 DNB Global IV0P0000.294,886-1,31%22.08B17/08 
 DNB Obligasjon III0P0000.10.429,596+0,04%16.94B17/08 
 Nordea KredittKF-LIK.1.066,300+0,00%10.9B18/08 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2.803,990-1,56%9.13B18/08 
 DNB High YieldDK-HGY.1.112,174+0,01%8.82B17/08 
 DNB KredittobligasjonDK-KRO.1.082,177+0,03%7.42B17/08 
 Handelsbanken HoyrenteHF-HOY.111,6110,00%6.92B18/08 
 Storebrand Global Indeks ISP-GLI.2.260,411-1,17%6.43B17/08 
 KLP StatsobligasjonKL-STO.1.037,425+0,07%6.19B17/08 
 DNB Aktiv 300P0000.146,693-0,35%5.68B17/08 
 DNB Aktiv 800P0000.227,587-0,96%4.2B17/08 
 DNB Aktiv Rente II0P0000.100,7620,00%4.02B17/08 
 DNB Aktiv 500P0000.280,153-0,61%3.5B17/08 
 Nordea Avkastning0P0000.2.109,800-0,33%3.44B18/08 
 Nordea Europeisk KredittobligasjonKF-KRE.1.043,980+0,09%3.15B18/08 
 Danske Invest Norsk Kort Obligasjo0P0000.111,810+0,02%2.75B18/08 
 KLP AksjeVerden Indeks0P0000.2.508,163-1,02%2.55B17/08 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Aviva Investors Akcyjny0P0000.2.637,520-0,72%4.73B17/08 
 Aviva Investors Dluzny0P0000.1.654,860+0,11%2.42B17/08 
 PKO Stabilnego Wzrostu0P0000.161,800-0,14%1.27B17/08 
 PKO Zrownowazony0P0000.144,120-0,33%1.1B17/08 
 PKO Akcji Plus0P0000.95,550-0,71%1.02B17/08 
 Investor Zrownowazony Rynkow Wschod0P0000.574,990-0,29%568.63M17/08 
 Investor Zrownowazony FIO A0P0000.536,970-0,30%568.63M17/08 
 Investor Zrownowazony Rynkow WschoP0P0000.686,640-0,29%568.63M17/08 
 Investor Zabezpieczenia EmerytalneA0P0000.32,780-0,12%516.58M17/08 
 Investor Zabezpieczenia Emerytalneg0P0000.37,020-0,13%516.58M17/08 
 Investor Zabezpieczenia EmerytalneP0P0000.40,340-0,15%516.58M17/08 
 QuercusSelektywny0P0000.160,540+0,08%511.23M17/08 
 Arka Prestiz Akcji Polskich SFIOLP6808.1.467,370-0,62%428.08M17/08 
 Aviva Investors Papierow Nieskarbow0P0000.1.510,100+0,02%396.62M17/08 
 Investor Gold Otwarty A0P0000.145,780+0,43%385.98M17/08 
 Investor Gold Otwarty I0P0000.155,400+0,43%385.98M17/08 
 Investor Gold Otwarty P0P0000.177,380+0,44%385.98M17/08 
 PKO Akcji Malych i Srednich Spolek0P0000.266,980-0,33%330.67M17/08 
 Credit Agricole Sub Lukas Stabilneg0P0000.248,210+0,01%302.99M17/08 
 PZU Akcji Spolek Dywidendowych A0P0000.133,720-0,26%270.62M17/08 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixagest Obrigacoes Fundo de InLP6004.4,475-0,02%271.39M16/08 
 Fundo de Investimento Mobiliario AbLP6004.7,7530,04%263.59M16/08 
 BPI Obrigacoes Mundiais Fundo deLP6004.7,759+0,00%110.19M17/08 
 NB Tesouraria Ativa Fundo de InveLP6004.7,8000,00%54.62M18/08 
 Caixagest Obrigacoes Longo PrazoLP6004.12,038-0,22%43.9M16/08 
 Bankinter PPR Obrigacoes Fundo deLP6006.13,570-0,02%35.85M16/08 
 Caixagest Accoes Portugal Fundo dLP6004.12,323-0,14%31.84M16/08 
 BPI Portugal Fundo de InvestimentLP6004.13,783-0,40%28.83M17/08 
 IMGA Acoes Portugal Fundo de InveLP6004.14,355-0,11%28.13M16/08 
 Fundo de Investimento Alternativo MLP6802.6,397-0,04%20.79M16/08 
 Alves Ribeiro PPR Fundo de InvestLP6009.15,382+0,06%20.76M17/08 
 Popular Tesouraria Fundo de InvesLP6009.6,0330,00%18.2M18/08 
 Optimize Europa Obrigacoes FundoLP6823.12,465+0,13%11.59M17/08 
 Montepio Obrigacoes Fundo de InveLP6004.96,640+0,02%9.18M16/08 
 BPI Metais Preciosos Fundo EspecialLP6813.2,523-0,19%3.72M28/07 

Şili - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pionero Fondo de InversiónLP6509.6.730,000+0,00%913.48B18/08 
 Santander Renta Largo Plazo UF EJEC0P0000.4.088,825+0,01%608.42B17/08 
 Santander Renta Largo Plazo UF APV0P0000.4.017,209+0,01%608.42B17/08 
 BCI de Personas FAMIL0P0000.1.288,819+0,02%601.59B17/08 
 BCI de Personas APV0P0000.6.114,999+0,02%601.59B17/08 
 BCI de Personas BPRIV0P0000.1.342,455+0,02%601.59B17/08 
 BCI de Personas ALPAT0P0000.1.341,090+0,02%601.59B17/08 
 Deposito XXI B0P0000.2.449,436+0,04%549.74B17/08 
 Sura Renta Bonos Chile I0P0000.1.369,371+0,02%546.09B17/08 
 Sura Renta Bonos Chile H0P0000.1.393,490+0,02%546.09B17/08 
 Sura Renta Bonos Chile B0P0000.1.645,931+0,02%546.09B17/08 
 Sura Renta Bonos Chile E0P0000.1.620,776+0,02%546.09B17/08 
 Sura Renta Bonos Chile F0P0000.1.605,346+0,02%546.09B17/08 
 Sura Renta Bonos Chile D0P0000.1.555,337+0,02%546.09B17/08 
 Sura Renta Bonos Chile C0P0000.1.623,632+0,02%546.09B17/08 
 Ahorro B0P0000.14.849,828+0,06%499.35B17/08 
 Santander Renta Mediano Plazo APV0P0000.1.975,849+0,01%464.72B17/08 
 Proteccion BancoEstado I0P0000.1.205,596+0,01%440.5B17/08 
 Horizonte A0P0000.37.390,148+0,05%426.42B17/08 
 Horizonte B0P0000.39.780,781+0,05%426.42B17/08 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nikko AM Shenton Singapore Dividend0P0001.1,061-0,72%11.37B17/08 
 Fullerton SGD Income Fund Class A0P0000.1,0970,00%2.03B17/08 
 Fullerton SGD Income Fund Class C0P0000.1,0820,00%2.03B17/08 
 Fullerton SGD Income Fund Class B0P0000.1,0550,00%2.03B17/08 
 First State Global Growth Funds DIV0P0000.1,7900,00%2B17/08 
 First State Global Growth Funds FiB0P0000.1,7160,00%1.35B17/08 
 AIA Regional Equity Fund0P0000.0,0000,00%1.13B30/11 
 AIA Acorns of Asia Fund0P0000.0,0000,00%1.11B30/11 
 Schroder Asian Growth Fund USDLP6150.3,588+0,84%850.12M17/08 
 Schroder Asian Growth Fund SGDLP6000.3,527+0,63%850.12M17/08 
 Aberdeen Select Portfolio AberdeenLP6823.1,1190,08%821.56M15/08 
 Schroder Singapore Trust M0P0000.1,553-0,26%777.2M17/08 
 Schroder Singapore Trust I Acc0P0000.2,721-0,29%777.2M17/08 
 Schroder Singapore Trust A AccLP6000.1,574-0,25%774.24M17/08 
 Eastspring Investments Unit TrustA0P0000.1,3020,08%716.38M17/08 
 Fidelity Funds Greater China Fund I0P0000.1,823-0,49%700.94M18/08 
 PruLink Singapore Dynamic Bond Fund0P0000.0,0000,00%568.41M30/11 
 AIA Greater China Equity Fund0P0000.0,0000,00%462M30/11 
 Prulink Singapore Growth Fund0P0000.0,0000,00%428.56M30/11 
 First State Regional China FundLP6000.3,487+0,16%425M17/08 

Slovenya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Infond HrastLP6801.35,150-0,45%24.66M17/08 
 Infond AlfaLP6827.64,720-0,52%22.92M17/08 
 Infond GlobalLP6827.9,950-0,60%17.24M17/08 
 ALTA WATERLP6506.53,470-0,71%4.27M17/08 
 Infond ConsumerLP6827.1,390-0,71%2.13M17/08 
 KD Surovine in energijaLP6507.4,209-0,99%17/08 
 KD Latinska AmerikaLP6513.1,350-1,66%17/08 
 KD Prvi izborLP6507.8,458-0,63%17/08 
 KD BondLP6507.18,197+0,09%17/08 
 KD GalileoLP6507.11,365-0,45%17/08 
 KD BalkanLP6507.2,9360,09%17/08 

Suudi Arabistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AlAhli Saudi Riyal Trade0P0000.1,8100,00%19.16B17/08 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.109,81+0,03%10.3B09/08 
 AlAhli Div SR Trade Fd0P0000.1,29+0,00%7.15B17/08 
 ANB Al Mubarak Trade0P0000.20,250,00%3.71B15/08 
 Al Jazira Qawafel Commodities Tradi0P0000.139,58+0,00%3.67B15/08 
 Riyad Equity 30P0000.0,000,00%2.72B30/11 
 SAMBA Al Raed0P0000.42,23+1,64%2.28B09/08 
 Riyad Commodity Trading0P0000.0,000,00%2.25B30/11 
 Riyad Equity 20P0000.0,000,00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.22,91-0,36%2.05B16/08 
 SAMBA Al Razeen0P0000.27,59+0,03%2.01B09/08 
 SF Al Badr Murabaha SR0P0000.14,890,00%1.95B10/08 
 SAMBA Real Estate0P0000.0,000,00%1.7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,480,00%1.57B16/08 
 SAIB Trade Finance0P0000.0,000,00%1.24B30/11 
 SF Money Market Saudi Riyal0P0000.26,130,00%1.22B10/08 
 AlAhli Saudi Trd Equity0P0000.8,19+0,18%946.63M16/08 
 Jadwa Murabaha SR0P0000.113,10+0,00%943.14M16/08 
 Falcom Murabaha0P0000.1,18+0,01%855.62M02/08 

Tayland - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 K Fixed Income FundLP6150.12,0570,00%63.59B18/08 
 Bualuang Long Term Equity Fund0P0000.40,361-0,09%51.48B18/08 
 Bualuang Long Term Equity Fund 750P0000.28,483-0,03%32.42B18/08 
 K PLAN 1 Fund0P0000.12,3790,00%21.85B18/08 
 Bualuang Flexible RMF0P0000.61,403-0,05%17.72B18/08 
 B Senior Citizen Mixed Fund0P0000.11,883-0,07%14.69B18/08 
 K China Equity Fund0P0000.11,748-0,12%10.59B17/08 
 TMB Bond Fund0P0000.12,2590,00%10.4B18/08 
 K 20 Select LTFLP6506.16,838-0,37%10.38B18/08 
 Bualuang Equity RMF0P0000.94,905-0,10%10.11B18/08 
 K European Equity Fund0P0000.11,891-0,31%9.02B17/08 
 Good Corporate Governance Long TermLP6150.51,370-0,17%8.68B18/08 
 K Corporate Bond FundLP6150.16,9430,00%8.51B18/08 
 Bualuang Top Ten Fund0P0000.45,947-0,10%7.62B18/08 
 Buakaew Open end Fund0P0000.41,286-0,08%7.59B18/08 
 K Fixed Income RMFLP6150.14,5790,00%6.05B18/08 
 KA Corporate Bond Fund0P0000.15,6310,00%5.47B18/08 
 KAsset Global Balanced Fund0P0000.11,680+0,06%4.66B18/08 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14,280-0,04%4.65B11/08 
 Thanachart Low Beta Fund0P0000.20,539-0,24%4.47B18/08 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors All Season0P0000.12,4890,00%17.33B17/08 
 Franklin Growth Fd0P0000.87,750-0,25%7.83B18/08 
 Fuh Hwa EM High Yield B0P0000.6,410+0,16%6.45B17/08 
 Fuh Hwa EM High Yield A0P0000.10,080-0,10%6.45B17/08 
 JPMorgan Taiwan Global Emerging MLP6350.13,320+0,08%6.2B17/08 
 JPMorgan Taiwan Asia0P0000.52,520+0,50%5.05B17/08 
 SinoPac CSI 300 Dividend Index Fund0P0000.17,620+0,40%4.52B17/08 
 FSITC China Century Fund0P0000.10,290+0,39%4.42B17/08 
 Cathay Mandarin0P0000.15,190-0,20%4.15B17/08 
 Franklin Utilities0P0000.19,590+0,51%4.14B18/08 
 HSBC BRICLP6350.13,610+0,15%3.2B17/08 
 Nomura Global Equity Fund TWD0P0000.14,450-1,10%3.14B17/08 
 Prudential Financial Global Resourc0P0000.6,990-0,99%3.08B17/08 
 Fubon China High Yield Bd Fd B USD0P0001.1,5490,00%3.07B17/08 
 Fubon China High Yield Bd Fd A CNY0P0000.13,030+0,13%3.07B17/08 
 Fubon China High Yield Bd Fd B CNY0P0000.10,123+0,13%3.07B17/08 
 Fubon China High Yield Bd Fd A USD0P0001.1,9360,09%3.07B17/08 
 Fuh Hwa Life Goal Balance FundLP6350.32,001-0,13%3.01B18/08 
 Cathay Cathay Fund0P0000.23,010-0,39%2.93B18/08 
 Allianz Global Investors Taiwan Tec0P0000.34,920-0,68%2.89B18/08 

Yunanistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ALPHA Money Market Fund0P0000.13,9310,02%269.79M17/08 
 DELOS Eurobond Foreign Bond FundLP6004.7,7530,00%172.07M17/08 
 ALPHA Blue Chips Greek Equity0P0000.8,831-0,88%172.02M17/08 
 Eurobank Global Bond Foreign Bond FLP6806.4,2730,00%90.71M17/08 
 Interamerican Foreign Money MarketLP6004.10,1040,03%46.07M17/08 
 3K Domestic Equity Fund Retail SharLP6805.6,923-1,22%43.85M17/08 
 ALPHA Aggressive Strategy Greek Equ0P0000.10,640-1,10%40.73M17/08 
 Piraeus International Balanced Fd oLP6828.3,668-0,21%36.54M17/08 
 Alpha Trust New Strategy Domestic ELP6004.4,727-1,30%27.04M17/08 
 European Reliance Growth Domestic E0P0001.6,543-0,29%25.17M17/08 
 Piraeus Dynamic Companies DomesticLP6516.1,026-0,65%11.74M17/08 
 DELOS USDBond Foreign Bond Fund ALP6004.7,052+0,27%10.09M17/08 
 Allianz Aggressive Strategy DomestLP6516.2,656-1,25%9.14M17/08