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Dünya Fonları

 
Dünya fonları - her ülkedeki önde gelen yatırım fonunu bulun. Görüntülemek istediğiniz ülkeyi seçin ve mevcut fiyatı, günün en yükseği ve en düşüğünü, yüzdelik bazda fiyat değişimini takip edin. Teknik analiz, mum grafiği kalıpları, grafikler teknik özet ve ek bilgi için fonlara tıklayın.
Dünya Çapında Amerika Avrupa Asya/Pasifik Orta Doğu Afrika

Fonları Bulun

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ABD - Fonlar

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Kaydet Alarmlarımı Düzenle 
Geri
 İsimSembolSon Fark %Toplam VarlıkZaman
 Vanguard Target Retirement Income InvVTINX13,33-0,60%35,66B24/07 
 The Vanguard Target Retire Inc Trust I0P0000.66,100-0,68%22,6B24/07 
 The Vanguard Target Retire Incm Trust II0P0000.43,770-0,68%22,6B24/07 
 Vanguard Target Retire Trust Plus Income0P0000.54,510-0,67%22,6B24/07 
 JPMorgan Hedged Equity SelectJHEQX31,00-1,59%15,89B24/07 
 Calamos Market Neutral Income ICMNIX14,64-0,27%13,42B24/07 
 Fidelity Floating Rate High IncomeFFRHX9,260,00%9,02B24/07 
 Oppenheimer SteelPath MLP Alpha CMLPGX6,51-1,66%7,07B24/07 
 Oppenheimer SteelPath MLP Select 40 IOSPSX8,89-1,55%7,07B24/07 
 Oppenheimer SteelPath MLP Income CMLPRX4,68-1,68%7,07B24/07 
 Oppenheimer SteelPath MLP Alpha IOSPAX8,29-1,78%7,07B24/07 
 Oppenheimer SteelPath MLP Income YMLPZX6,22-1,58%7,07B24/07 
 Oppenheimer SteelPath MLP Alpha Plus AMLPLX5,32-2,39%7,07B24/07 
 Oppenheimer SteelPath MLP Select 40 YMLPTX8,78-1,57%7,07B24/07 
 Oppenheimer SteelPath MLP Alpha Plus YMLPNX5,66-2,25%7,07B24/07 
 Oppenheimer SteelPath MLP Select 40 AMLPFX8,16-1,69%7,07B24/07 
 Oppenheimer SteelPath MLP Alpha YMLPOX8,19-1,68%7,07B24/07 
 Oppenheimer SteelPath MLP Alpha AMLPAX7,66-1,79%7,07B24/07 
 Oppenheimer SteelPath MLP Select 40 CMLPEX6,95-1,70%7,07B24/07 
 Oppenheimer SteelPath MLP Income AMLPDX5,76-1,54%7,07B24/07 

Almanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Deka-BasisAnlage A600P0000.126,010+0,32%2,37B24/07 
 Deka-Euroland Balance0P0000.53,690-0,24%721,28M24/07 
 Deka-Euroland Balance TF0P0000.106,370-0,23%523,77M24/07 
 Deka-BasisAnlage A400P0000.114,620+0,20%1,52B24/07 
 MEAG FairReturn I0P0000.52,430+0,10%67,37M23/07 
 MEAG FairReturn A0P0000.54,430+0,09%619,64M23/07 
 Deka-BasisAnlage A200P0000.104,270+0,11%477,74M24/07 
 Fidelity Funds - Target 2030 Euro Fund P-Acc-EURLP6513.38,660-1,02%222,76M24/07 
 Metzler Wertsicherungsfonds 93 A0P0000.124,380-0,02%458,59M23/07 
 Metzler Wertsicherungsfonds 93 C0P0000.127,490-0,01%458,59M23/07 
 Metzler Wertsicherungsfonds 93 B0P0000.122,510-0,02%458,59M23/07 
 Fidelity Funds - Target 2040 Euro Fund P-Acc-EURLP6513.47,340-1,70%207,86M24/07 
 Fidelity Funds - Target 2035 Euro Fund P-Acc-EURLP6513.44,850-1,71%245,92M24/07 
 Metzler Wertsicherungsfonds 96 C0P0000.113,100+0,01%324,41M23/07 
 Metzler Wertsicherungsfonds 96 TR0P0000.112,6600,00%324,41M23/07 
 Metzler Wertsicherungsfonds 96 B0P0000.109,990+0,01%324,41M23/07 
 Wachstum Deutschland (VaR 25)0P0000.295,370+0,73%258,67M24/07 
 Fidelity Funds - Target 2025 Euro Fund P-Acc-EURLP6513.30,140-0,10%97,13M24/07 
 VM Sterntaler II0P0001.121,440-0,46%211,38M23/07 
 DekaSelect: Nachhaltigkeit0P0000.113,900+0,42%171,55M24/07 

Avustralya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 La Trobe Financial 12 Month Term Account0P0000.1,0000,00%8,35B30/06 
 Ardea Real Outcome Fund0P0001.0,861-0,01%4,65B23/07 
 Bentham Wholesale Global Income Fund0P0000.0,9990,04%3,11B23/07 
 Bentham Professional Global Income Fund0P0000.0,9530,04%3,11B23/07 
 Partners Group Global Value Fund - Wholesale Units0P0000.3,451+0,13%3,31B30/06 
 Mercer Cash Fund - Term Deposit Units0P0000.1,0050,01%1,76B23/07 
 AMP Capital Wholesale Australian Property Fund0P0000.1,0400,01%1,57B24/07 
 PIMCO Income Fund Wholesale Class0P0001.0,9060,00%1,2B23/07 
 Yarra Enhanced Income Fund0P0000.1,0050,07%1,3B23/07 
 Merricks Capital Partners Fund0P0001.1,215+0,84%1,29B30/06 
 Mercer Australian Shares Fund for Tax Exempt Inves0P0000.1,034+0,51%862,55M23/07 
 Aspect Diversified Futures-Class ALP6805.1,013-0,65%670,03M23/07 
 Aspect Wholesale Diversified FuturesLP6805.1,014-0,65%670,03M23/07 
 BT Wholesale Cash Plus FundLP6502.0,9540,03%24/07 
 Elstree Enhanced Income FundLP6803.0,858+0,33%169M23/07 
 DDH Preferred Income Fund0P0000.0,8400,00%165,2M23/07 
 Mercer Cash Fund - Cash Units0P0000.0,9880,01%106,05M23/07 
 OnePath OA IP-OnePath Active Growth Trust-EF/Sel0P0000.1,6470,00%97,08M22/07 
 JPMorgan Global Bond Opportunities Fund0P0001.0,8810,00%53,86M23/07 
 OA Frontier AP-Henderson Global Fixed Interest TotLP6807.1,706-0,06%37,02M22/07 

Avusturya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Raiffeisen Nachhaltigkeit Div R VT0P0000.108,370+0,05%267,63M24/07 
 Superfund Green Gold SICAV0P0001.1.069,119+0,38%13,52M23/07 
 Superfund Green USD SICAV0P0001.689,975-0,17%10,12M23/07 
 Superfund Green Silver SICAV0P0001.916,197-0,13%9,01M23/07 
 Superfund Green EUR SICAV0P0001.597,843-0,20%23/07 

Belçika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Belfius Equities Move C EUR Dis0P0001.160,330+1,65%298,23M22/07 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1.247,720+1,02%1,3B16/07 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.293,77-1,13%11,91B24/07 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.236,57-1,13%11,91B24/07 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.197,95-0,64%6,01B24/07 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.163,01-0,64%6,01B24/07 
 Baillie Gifford Managed B Inc0P0000.8,86-0,23%5,44B24/07 
 Baillie Gifford Managed A Acc0P0000.11,42-0,26%5,44B24/07 
 Baillie Gifford Managed A Inc0P0000.8,78-0,24%5,44B24/07 
 Baillie Gifford Managed B Acc0P0000.14,39-0,21%5,44B24/07 
 St James's Strategic Managed Acc0P0000.1,981-0,30%3,68B24/07 
 St James's Managed Growth Acc0P0000.2,139-0,28%3,36B24/07 
 Royal London Sustainable World Trust Class C Inc0P0000.3,29-0,27%3,22B24/07 
 Royal London Sustainable World Trust Class A Inc0P0000.4,06-0,30%3,22B24/07 
 Royal London Sustainable World Trust Class C Acc0P0000.3,72-0,29%3,22B24/07 
 BlackRock Consensus 85 Fund I0P0000.3,09-0,64%3,11B24/07 
 BlackRock Consensus 85 Fund A Acc0P0000.2,97-0,64%3,11B24/07 
 BlackRock Consensus 85 Fund D Acc0P0000.3,09-0,64%3,11B24/07 
 Royal London Sustainable World Trust Class D Acc0P0001.3,79-0,29%3,22B24/07 
 BNY Mellon Investment Funds - Newton Real Return F0P0000.1,475-0,12%306,68M24/07 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.2,001-0,35%499,45M24/07 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2,68-0,35%1,11B24/07 

Brezilya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.56,206+0,03%116B22/07 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.354,814+0,05%108,46B22/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,119+0,04%87,29B22/07 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20,967+0,04%76,54B22/07 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.18,130+0,05%83,73B22/07 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,542+0,03%58,3B22/07 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.28,372+0,04%53,74B22/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,4720,01%46,91B22/07 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,535+0,04%40,75B22/07 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.24,187+0,04%32,69B22/07 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.482,515-0,89%33,88B22/07 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.651,643+0,02%38,25B22/07 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.4,683+0,06%37,22B22/07 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.4,408+0,06%34,26B22/07 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.11,657+0,06%33,74B22/07 
 FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA0P0000.404,886+0,04%38,29B22/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.3,112-0,01%26,75B22/07 
 BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE0P0000.2,1260,04%33,17B22/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL 0P0000.3,825+0,04%24,38B22/07 
 BB TOP RENDA FIXA INSTITUICOES FINANCEIRAS FUNDO D0P0000.6,721+0,05%28,75B22/07 

Cebelitarık - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,695-0,25%26,61M24/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,565+0,15%26,61M24/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,3150,01%26,61M24/07 

Çin - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 E Fund Compet Adv Enterprises Alloc A0101980,448-0,95%8,48B24/07 
 E Fund Compet Adv Enterprises Alloc C0108490,442-0,96%8,48B24/07 
 QHKY SHS Advantage Sel Alloc0018751,464+0,76%5,54B24/07 
 Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami0026851,019-0,85%3,77B24/07 
 Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami0026860,987-0,84%3,77B24/07 
 Penghua QHWK Dynamic Fd0P0001.95,825-0,34%2,96B24/07 
 Huaan SHS Waiyan Growth Alloc0016942,985-1,19%2,97B24/07 
 CIFM Japan Select Eq(QDII)0072801,661-0,60%2,28B24/07 
 Orient Secs SHS Flex Alloc0028031,525-0,26%2,25B24/07 
 Fullgoal SHS Value Select mix0013710,952+0,53%1,87B24/07 
 Orient Secs YouXuan HL SHS Flex Alloc0033961,854-1,00%1,17B24/07 
 Orient Secs Strategy Sel SHS Fd A0030441,298-0,32%903,76M24/07 
 Orient Secs Strategy Sel SHS Fd C0030451,257-0,33%903,76M24/07 
 QHKY SHS Blue Chip Sel Alloc0018371,085+0,71%844,01M24/07 
 Fullgoal Tianyuan SHS Balanced Mixed1000162,020-0,83%542,81M24/07 
 Baoying Internet SHS Flex Allo0024821,644-0,06%581,56M24/07 
 QHKY SHS Core Resources Fd C0033052,474-0,40%446,58M24/07 
 QHKY SHS Core Resources Fd A0033042,496-0,36%446,58M24/07 
 QHKY SHS Agri Sel them Alloc(LOF)1644031,035-2,36%627,54M24/07 
 QHKY SHS Value Selection Alloc0018741,396+0,65%594,46M24/07 

Danimarka - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 LD Vælger0P0001.397,000+0,07%25,28B23/07 
 Nordea Invest Portefølje Flexibel0P0000.160,320-0,07%9,53B24/07 
 Formuepleje Penta0P0000.267,270-0,96%5,31B24/07 
 Formuepleje Safe0P0000.200,490-0,59%5,15B24/07 
 Nykredit Alpha Alternativer0P0001.141,220+0,03%2,04B23/07 
 Formuepleje Epikur0P0000.237,860-0,75%1,55B24/07 
 Formuepleje Fokus0P0000.98,780+0,19%921,48M24/07 
 Formuepleje Pareto0P0000.168,640-0,40%856,85M24/07 
 Danske Invest Horisont Pension 2030 SEK0P0000.229,450-0,32%910,79M24/07 
 Nykredit Alpha Kobra0P0000.181,670-0,22%765,55M23/07 
 Maj Invest Kontra0P0000.154,220-0,17%321,78M24/07 
 Secure Hedge0P0001.2,880-1,37%631,38M31/01 
 Nykredit Alpha Mira0P0000.256,090+0,18%590,66M23/07 
 Danske Invest Horisont Pension 2040 SEK0P0000.262,230-0,48%625,2M24/07 
 Danske Invest Horisont Pension 2020 SEK0P0000.175,120-0,23%400,82M24/07 
 Investin Optimal Livscyklus 2030-400P0001.187,800-0,80%360,45M24/07 
 HP Hedge Danske obligationer0P0000.203,910+0,91%276,29M23/07 
 Wealth Invest AKL SEB Emerging Market FX Basket D 0P0000.975,750-0,17%2,7M24/07 
 Investin Optimal Livscyklus 2040-500P0001.161,210-1,02%230,34M24/07 
 Jyske Invest Stable Strategy GBP0P0001.116,080-0,22%4,24M24/07 

Filipinler - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.164,243+0,03%890,38M23/07 
 Rizal Peso Money Market0P0000.1,8150,03%24/07 
 BDO Peso Money Market Fund0P0000.1.778,793+0,01%24/07 
 Sun Life Prosperity Money Market Fund0P0000.1,3120,01%02/11 
 Philequity Peso Bond Fund0P0000.3,9590,01%02/11 

Finlandiya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Ålandsbanken Vindkraft Specialplaceringsfond S0P0001.1.504,390+0,34%3,34B28/06 
 Danske Invest Tavoite 2030 Inc0P0000.0,944-0,54%393,1M24/07 
 Danske Invest Tavoite 2030 Acc0P0000.2,672-0,54%393,1M24/07 
 LähiTapiola 20250P0000.24,014+0,22%199,35M23/07 
 Danske Invest Tavoite 2040 Inc0P0000.1,645-0,52%141,21M24/07 
 Danske Invest Tavoite 2040 Acc0P0000.3,480-0,51%141,21M24/07 
 LähiTapiola 20350P0000.35,973+0,65%132,13M23/07 
 Danske Invest Neutral T0P0000.17,308+0,05%11,69M24/07 
 Danske Invest Neutral K0P0000.33,078+0,05%86,92M24/07 
 LähiTapiola 20450P0000.23,294+0,69%35,02M23/07 
 HCP Black0P0000.165,860-1,79%15,63M28/06 
 Estlander & Partners Freedom Class A0P0000.851,362-3,98%11,46M28/06 
 Estlander & Partners Freedom Class E0P0000.492,446-3,90%11,46M28/06 
 Estlander & Partners Freedom Class D0P0000.1.030,407-3,86%11,46M28/06 
 Estlander & Partners Freedom Class C0P0000.994,838-3,89%11,46M28/06 
 Estlander & Partners Freedom Class B0P0000.912,304-3,94%11,46M28/06 
 AJ Elite Value Hedge C0P0000.37,793-0,32%10,92M23/07 
 CapMan Collection non-UCITS Fund A10P0001.113,896-4,01%4,79M30/06 
 CapMan Collection non-UCITS Fund A20P0001.120,043-3,84%4,79M30/06 
 CapMan Collection non-UCITS Fund A30P0001.126,202-3,70%4,79M30/06 

Fransa - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 EdR SICAV - Financial Bonds B EUR0P0000.127,410+0,18%1,88B23/07 
 H2O Multibonds FCP RUSD C0P0001.250,980+0,75%1,38B23/07 
 H2O Multibonds FCP IEUR C0P0001.271.703+1,12%1,38B23/07 
 H2O Multibonds FCP SREUR C0P0001.117,750+1,12%1,38B23/07 
 H2O Multibonds FCP NEUR C0P0001.183,560+1,11%1,38B23/07 
 Lazard Patrimoine SRI RC EUR0P0001.125,660+0,30%795,33M23/07 
 H2O Moderato FCP EUR SRC0P0001.109,800-0,03%470,55M23/07 
 H2O Adagio FCP EUR SR C0P0001.109,300+0,11%364,97M23/07 
 Candriam Index Arbitrage Classique en EUR0P0000.1.493,740+0,03%312,92M23/07 
 Candriam Diversified Futures Classique0P0000.13.154,420-0,43%265,52M23/07 
 H2O Multistrategies FCP RC0P0001.252,580-0,04%238,6M23/07 
 H2O Allegro FCP EUR NC0P0001.156,160+0,74%229,16M23/07 
 H2O Allegro FCP EUR SRC0P0001.113,850+0,74%229,16M23/07 
 H2O Allegro EUR-I C0P0000.206.697+0,74%229,16M23/07 
 Natixis Horizon 2025-2029 F0P0000.154,634+0,07%210,98M23/07 
 H2O Vivace FCP IC0P0001.176.492+0,31%184,56M23/07 
 H2O Allegro SP EUR-I C0P0001.27.867,860+0,22%168,14M28/02 
 H2O Allegro SP EUR-SR C0P0001.16,030+0,19%168,14M28/02 
 CamGestion Génération 2026-30 R0P0000.206,390+0,11%130,28M23/07 
 CamGestion Génération 2026-30 Classic0P0000.176,920+0,11%130,28M23/07 

Güney Afrika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Abax Absolute Prescient Fund A0P0000.1,800-0,18%8,49B24/07 
 Abax Absolute Prescient Fund B10P0000.1,788-0,19%8,49B24/07 
 Abax Absolute Prescient Fund B30P0000.1,806-0,18%8,49B24/07 
 STANLIB Absolute Plus Fund B40P0000.1,709-0,09%6,42B24/07 
 STANLIB Absolute Plus Fund B10P0000.1,708-0,09%6,42B24/07 
 STANLIB Absolute Plus Fund B20P0000.1,710-0,09%6,42B24/07 
 Old Mutual Dynamic Floor Fund C0P0000.5,070-0,16%2,38B01/09 
 Old Mutual Dynamic Floor Fund B10P0000.5,178-0,05%2,4B24/07 
 Old Mutual Dynamic Floor Fund A0P0000.5,176-0,05%2,4B24/07 
 Allan Gray - Orbis Global Optimal Fund of Funds0P0000.29,362-0,33%1,08B24/07 
 Steyn Capital SA Fund0P0000.839,940+4,90%839,94M28/06 
 Mergence CPI + 4% Prime Fund B10P0000.1,420+0,33%185,34M23/07 
 Mergence CPI + 4% Prime Fund B20P0000.1,426+0,33%185,34M23/07 
 Mergence CPI + 4% Prime Fund B30P0000.1,428+0,33%185,34M23/07 
 Mergence CPI + 4% Prime Fund A10P0000.1,412+0,33%185,34M23/07 
 27four Fortress Fund0P0001.119,770+2,38%102,12M30/12 
 Nedgroup Investments Private Wealth Preference Sha0P0000.12,276-0,05%100,31M24/07 
 Nedgroup Investments Private Wealth Preference Sha0P0001.12,275-0,05%100,31M24/07 
 Momentum International Income Fund B10P0000.1,577-0,45%84,79M24/07 
 Momentum International Income Fund B60P0000.1,667-0,45%84,79M24/07 

Güney Kore - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 MiraeAsset LifeCycle 7090 Annuity Conversion Feede0P0000.1.027,680+0,17%48,32B24/07 
 TongYang Retirement Pension 2030 Feeder Bond Balan0P0000.1.002,440-0,01%1,84B24/07 
 KIM Retirement Pension LCF 20-30 Feeder Bond BalanLP6501.1.039,640+0,03%1,39B24/07 
 Hanwha 100year-old Age Retirement Pension 2020 Fee0P0000.999,210+0,17%1,21B24/07 
 Hanwha 100year-old Age Retirement Pension 2040 Fee0P0000.990,560-0,17%752,83M24/07 
 Hanwha 100year-old Age Retirement Pension 2030 Fee0P0000.992,040-0,16%730,13M24/07 

Hindistan - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Parag Parikh Long Term Value Regular Growth0P0000.76,960-0,63%663,84B24/07 
 Parag Parikh Long Term Value Direct Growth0P0000.83,311-0,63%663,84B24/07 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.262,276+0,02%737,57B24/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.866,009+0,02%737,57B24/07 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.256,861+0,02%737,57B24/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.241,993+0,02%737,57B24/07 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%737,57B07/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.829,790+0,02%737,57B24/07 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%737,57B24/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%737,57B24/07 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.320,192+0,02%737,57B24/07 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.865,490+0,02%737,57B24/07 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.314,533+0,02%737,57B24/07 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,412+0,02%618,83B24/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.852,290+0,02%618,83B24/07 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,416+0,02%618,83B24/07 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.032,295+0,02%618,83B24/07 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.032,363+0,02%618,83B24/07 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%618,83B24/07 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%618,83B24/07 

Hollanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 ASR Vooruit Mixfonds Defensief A EUR ACC0P0001.9,852+0,21%24,96M22/07 

İrlanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10.227,750+0,06%1,28B23/07 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.780,830+0,32%1,86B28/06 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.452,820+0,31%1,86B28/06 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9.858,330+0,06%1,28B23/07 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1.060,420+0,07%1,28B23/07 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.407,200+0,56%27,25B24/07 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.147,870+0,49%1,86B28/06 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.191,030+0,58%1,86B28/06 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1.094,740+0,08%1,28B23/07 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.173,130-0,13%12,41B23/07 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0000.203,090-0,13%12,41B23/07 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.95,140-0,13%12,41B23/07 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.128,140+0,02%11,23B23/07 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.128,020+0,02%11,23B23/07 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.127,820+0,02%11,23B23/07 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.125,720+0,02%11,23B23/07 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.122,540+0,02%11,23B23/07 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.128,350+0,03%11,23B23/07 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.146,270-0,05%9,29B23/07 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11.628,040-0,05%9,29B23/07 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Deutsche Concept Kaldemorgen NC0P0000.157,850-0,29%14,29B24/07 
 Deutsche Concept Kaldemorgen LC0P0000.171,860-0,30%14,29B24/07 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.128,920+0,02%1,99B24/07 
 Ibercaja Crecimiento Dino¡mico A FI0P0000.7,156+0,19%1,47B23/07 
 Ibercaja Crecimiento Dino¡mico B FI0P0000.7,684+0,19%1,47B23/07 
 Caixabank Destino 2030 Esto¡ndar FI0P0001.8,878-0,52%1,35B19/07 
 Caixabank Destino 2030 Plus FI0P0001.9,181-0,51%1,35B19/07 
 BBVA Telecomunicaciones PP0P0000.28,002+0,23%1,02B23/07 
 Dunas Valor Prudente I FI0P0000.268,180+0,05%977,64M23/07 
 Dunas Valor Prudente R FI0P0001.111,545+0,05%977,64M23/07 
 Naranja 2030 PP0P0000.17,113+0,47%879,42M22/07 
 Caixabank Destino 2022 Esto¡ndar FI0P0001.7,521-0,36%418,45M19/07 
 Caixabank Destino 2022 Plus FI0P0001.7,778-0,35%246,31M19/07 
 MORINVEST, SICAV, SA0P0000.23,031+0,23%686,24M22/07 
 BBVA Plan Jubilacion 2030 PP0P0001.1,207+0,12%698,96M23/07 
 Naranja 2040 PP0P0000.21,206+0,94%688,22M22/07 
 BBVA Plan Jubilacion 2025 PP0P0001.1,1120,04%671,9M23/07 
 Kutxabank Multiestrategia Estondar FI0P0000.8,103-0,16%6,58M22/07 
 Bankia Evolucion Prudente FI0P0000.128,122-0,27%480,36M19/07 
 Bankinter Platea Conservador R FI0P0001.105,127+0,11%120,56M22/07 

İsrail - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 PTF S&P 500 Currency-Hedged0P0001.163,590-0,16%875,72M23/07 
 PTF Nasdaq 100 Currency-Hedged0P0001.168,310-0,35%770,75M23/07 
 MORE Tracking Index Banks IL EW0P0001.226,830-0,53%467,68M24/07 
 Tachlit TTF PHLX Semiconductor Sect CyHg0P0001.150,050-1,46%230,39M23/07 
 MTF TR Bluestar Top 10 US Banks Curr Hed0P0001.186,400+0,64%193,07M23/07 
 MTF TR Bluestar Travel&Vacation Cur Hdg0P0001.131,590-0,06%126,15M23/07 
 Tachlit TTF Index Banks & Credit0P0001.205,470-0,54%125,86M24/07 
 MTF TR Indxx Renewable Energy $ Hdgd0P0001.131,390+0,61%96,64M22/07 
 I.B.I S&P Health Care Basket0P0001.247,480-0,27%76,08M23/07 
 MTF TR Indxx US E-commerce0P0001.180,720-0,12%64,15M23/07 
 Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg0P0001.57,640+0,45%62,17M23/07 
 KSM KTF Indxx Climate Change Solutions0P0001.148,950-1,92%41,19M22/07 
 MTF TR Consumer Staples Israel0P0001.87,100+0,24%38,45M24/07 
 Barak Strategies - Leveraged0P0001.326,69-0,02%37,49M23/07 
 Ayalon Shekel and Ranked Bonds0P0000.119,230+0,14%25,68M24/07 
 KSM KTF Index Travel Currency Hedged0P0001.97,840-0,13%25,18M23/07 
 KSM KTF TA-Construction0P0001.123,040+1,61%24,29M24/07 
 KSM KTF Index Cloud Computing Curr Hdg0P0001.79,860+0,97%22,73M23/07 
 KSM KTF NASDAQ Biotechnology Curr Hedgd0P0001.4.049,950-0,42%22,7M23/07 
 Psagot Corp Model Long-Short Lvrgd !0P0000.205,210+0,11%21,19M24/07 

İsveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Swedbank Robur Transfer 700P0000.446,400-0,86%86,75B24/07 
 Swedbank Robur Transfer 800P0000.504,660-0,96%82,06B24/07 
 Handelsbanken Pension 60 (A1 SEK)0P0001.208,330+0,30%47,04B24/07 
 SPP Generation 60-tal Inc0P0000.869,091+0,22%47B23/07 
 Handelsbanken Pension 70 A1 SEK0P0001.248,700+0,41%43,24B24/07 
 Nordea Generationsfond 60-tal B0P0001.136,562-0,60%42,39B24/07 
 Nordea Generationsfond 60-tal0P0000.247,239-0,60%42,39B24/07 
 Nordea Generationsfond 70-tal B0P0001.150,036-0,82%39,68B24/07 
 Nordea Generationsfond 70-tal0P0000.274,585-0,82%39,68B24/07 
 Swedbank Robur Transfer 600P0000.290,160-0,54%37,82B24/07 
 SPP Generation 70-tal Inc0P0000.439,434+0,26%29,62B23/07 
 Nordea Generationsfond 80-tal B0P0001.150,067-0,82%20,77B24/07 
 Nordea Generationsfond 80-tal0P0000.261,631-0,82%20,77B24/07 
 SPP Generation 50-tal Inc0P0000.475,872+0,15%16,93B23/07 
 Handelsbanken Pension 80 A1 SEK0P0001.249,590+0,43%15,77B24/07 
 Handelsbanken Pension 80 A13 SEK0P0001.443,000+0,43%15,77B24/07 
 Brummer Multi-Strategy0P0000.2.971,820+0,94%15,3B28/06 
 Nordea Generationsfond 50-tal B0P0001.110,933-0,21%15,27B24/07 
 Nordea Generationsfond 50-tal0P0000.147,770-0,20%15,27B24/07 
 Handelsbanken Pension 50 (A1 SEK)0P0001.150,880+0,17%14,78B24/07 

İsviçre - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Finanzlab Multi Index Fund I CHF0P0001.116,160+0,17%30,96M23/07 

İtalya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Algebris UCITS Funds plc - Algebris Macro Credit F0P0001.140,500+0,21%1,69B23/07 
 Eurizon Profilo Flessibile Difesa II0P0001.4,946+0,08%1,47B23/07 
 Mediolanum Life Funds Opportunity bis0P0000.9,461+0,75%825,02M23/07 
 Mediolanum Life Funds Country bis0P0000.9,989+0,82%536,47M23/07 
 Mediolanum Life Funds Sector bis0P0000.11,131+0,82%436,39M23/07 
 Europension Euroequity Opportunita0P0000.10,510+0,74%392,44M23/07 
 Mediolanum Life Funds Balanced bis0P0000.7,892+0,37%372,99M23/07 
 Anima Investimento Smart City 20270P0001.5,386-1,63%349,86M19/07 
 PV Strategia Diversificata0P0001.101,080+0,40%325,56M18/07 
 CA Vita DO0P0001.10,270-0,10%18,06M24/07 
 Global Managers Selection Fund D0P0001.681.170-4,11%231,78M30/06 
 Global Managers Selection Fund I0P0000.886.243+0,67%231,78M30/04 
 Global Managers Selection Fund A0P0000.1.159.306+0,55%231,78M30/04 
 Global Managers Selection Fund B0P0001.1.780.923+0,75%231,78M30/04 
 Pioneer Target Controllo A0P0000.5,502+0,47%224,4M23/07 
 Pioneer Target Controllo B0P0000.5,560+0,51%224,4M23/07 
 Europension Euroequity Sviluppo0P0000.11,443+0,75%221,38M23/07 
 Europension Eurobond Opportunita0P0000.7,2210,00%225,49M23/07 
 Mediolanum Life Funds Dynamic bis0P0000.8,786+0,51%212,93M23/07 
 Uniqa Previdenza Forza Aggressiva0P0001.9,417-1,51%208,48M19/07 

Japonya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Nomura My Target 2030 DC0P0001.14.320,000-0,53%26,94B24/07 
 MUKAM Target Year Fund 2030 DC0P0001.12.042,000-0,31%23,22B24/07 
 Nomura My Target 2040 DC0P0001.16.663,000-0,72%17,53B24/07 
 Nomura My Target 2050 DC0P0001.18.800,000-0,81%17,22B24/07 
 MUKAM Target Year Fund 2040 DC0P0001.15.166,000-0,56%14,22B24/07 
 MUKAM Target Year Fund 2050 DC0P0001.17.388,000-0,75%9,84B24/07 
 SMTAM DC Target Year Fund 20350P0000.16.726,000-0,49%7,15B24/07 
 SJNK SOMPO Target Year Fund 20350P0001.14.708,000-0,68%5,92B24/07 
 SMTAM DC Target Year Fund 20250P0000.13.237,000-0,08%5,18B24/07 
 Rakuten Target Year 20400P0001.22.160,000-0,71%5,56B24/07 
 SMDS SMAM DC Target Year Fund 2045 (4 Assets Type)0P0000.25.137,000-0,73%4,22B24/07 
 Nissay DC Nissay Target Date Fund 20550P0001.24.821,000-0,87%4,56B24/07 
 SMTAM DC Target Year Fund 20450P0000.19.097,000-0,66%4,07B24/07 
 Rakuten Target Year 20500P0001.23.318,000-0,85%4,32B24/07 
 Fidelity Target Date Fund Basic 20500P0001.29.809,000-0,09%4,2B24/07 
 SBI Celeb Life Story 20350P0000.17.443,000-0,27%3,84B24/07 
 SMAM DC Nenkin Plan 20400P0000.24.662,000-0,16%3,76B24/07 
 Fidelity Target Date Fund Basic 20400P0001.19.671,000-0,06%3,92B24/07 
 SMDS SMAM DC Target Year Fund 2035 (4 Assets Type)0P0000.20.392,000-0,51%3,3B24/07 
 AllianceBernstein Asset Design 20300P0000.27.193,000-0,39%2,85B24/07 

Kanada - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 RBC Select Balanced Portfolio Series A0P0000.33,121-0,95%55,14B24/07 
 RBC Select Balanced Portfolio Series A0P0001.23,982-1,17%55,14B24/07 
 RBC Select Balanced Portfolio Series T50P0000.24,651-0,95%55,14B24/07 
 RBC Select Balanced Portfolio Series F0P0000.35,005-0,94%55,14B24/07 
 RBC Select Balanced Portfolio Series F0P0001.25,346-1,17%55,14B24/07 
 RBC Select Conservative Portfolio Series F0P0000.24,163-0,57%37,87B24/07 
 RBC Select Conservative Portfolio Series F0P0001.17,495-0,80%37,87B24/07 
 Fidelity Global Balanced Portfolio F50P0000.11,485+0,06%15,61B23/07 
 Fidelity Global Balanced Portfolio F80P0000.6,609+0,06%15,61B23/07 
 Fidelity Global Balanced Portfolio B0P0000.17,625+0,05%15,61B23/07 
 Fidelity Global Balanced Portfolio F0P0000.17,659+0,06%15,61B23/07 
 TD Tactical Monthly Income H0P0000.13,860-1,07%11,31B24/07 
 TD Tactical Monthly Income Ser D0P0001.13,010-1,14%11,31B24/07 
 TD Tactical Monthly Income A0P0000.14,462-1,12%11,31B24/07 
 TD Tactical Monthly Income ITDB258014,440-1,16%11,31B24/07 
 TD Tactical Monthly Income Fund - Premium F series0P0001.14,990-1,12%11,31B24/07 
 TD Tactical Monthly Income S0P0000.16,010-1,11%11,31B24/07 
 TD Tactical Monthly Income Fund - Premium series0P0001.13,500-1,10%11,31B24/07 
 TD Tactical Monthly Income T0P0000.13,831-1,12%11,31B24/07 
 TD Tactical Monthly Income F0P0000.16,060-1,11%11,31B24/07 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 VanEck Vectors Bitcoin A0P0001.22,472-0,79%427,4M12/12 
 VanEck Vectors Bitcoin A0P0001.32,840-0,09%470,23M24/07 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1.934,130-1,38%241,25K24/07 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1.090,820-0,35%148,01K24/07 
 SEB Asset Selection Fund C H-JPY0P0000.13.622,303-0,33%343,39M23/07 
 Nordea 1 - Alpha 15 MA Fund HB SEK0P0001.710,407-0,73%2,87B24/07 
 Nordea 1 - Alpha 10 MA Fund HB SEK0P0000.129,587-0,55%3,24B24/07 
 Nordea 1 - European High Yield Bond Fund HB SEK0P0000.362,371+0,03%2,87B24/07 
 Standard Life Investments Global SICAV Absolute 0P0001.9,271-0,11%16,13B16/06 
 DWS Concept Kaldemorgen USD LCH0P0001.165,830-0,29%14,29B24/07 
 Schroder International Selection Fund EURO High Yi0P0001.1.395,510+0,03%1,65B24/07 
 DWS Concept Kaldemorgen EUR VC0P0001.137,800-0,33%14,29B24/07 
 DWS Concept Kaldemorgen EUR FC0P0000.187,410-0,29%14,29B24/07 
 JPMorgan Funds - Multi-Manager Alternatives Fund S0P0001.1.144,940+0,18%1,14B20/06 
 Carnegie Corporate Bond 1 SEK Capitalisation0P0001.113,069+0,03%11,81B24/07 
 M&G (Lux) Optimal Income Fund CI EUR Acc0P0001.10,752-0,07%9,39B24/07 
 M&G (Lux) Optimal Income Fund EUR B Acc0P0001.10,114-0,08%9,39B24/07 
 Nordea 1 - European High Yield Stars Bond Fund HB 0P0001.1.260,113+0,10%981,88M24/07 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.114,170-0,95%1,29B24/07 
 Standard Life Investments Global SICAV Absolute 0P0001.8,751-0,33%7,42B20/11 
 Franklin K2 Alternative Strategies Fund A(acc)NOK 0P0001.11,190-0,27%53,4K24/07 

Macaristan - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%23/07 
 Concorde Equity Fund0P0000.17,955-0,14%23/07 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%23/07 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%23/07 

Malta - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Eiger Absolute Income A EUR Acc0P0001.55,406+0,12%1,47M23/07 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.203,940+0,39%15/07 

Meksika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.13,290+0,04%151,02B24/07 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.13,290+0,04%151,02B24/07 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.13,290+0,04%151,02B24/07 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.14,987+0,08%138,74B24/07 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.14,987+0,08%138,74B24/07 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. B20P0000.14,987+0,08%138,74B24/07 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.13,767+0,01%132,32B24/07 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.13,767+0,01%132,32B24/07 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.12,545+0,04%127,16B24/07 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.12,545+0,04%127,16B24/07 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.12,545+0,04%127,16B24/07 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 10P0000.15,1460,00%122,03B24/07 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A10P0000.15,1460,00%122,03B24/07 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B20P0000.15,1460,00%122,03B24/07 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.14,806-0,01%120,04B24/07 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.14,806-0,01%120,04B24/07 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.13,475+0,10%86,88B24/07 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.13,475+0,10%86,88B24/07 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.13,475+0,10%86,88B24/07 
 SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R0P0000.13,860+0,07%73,52B24/07 

Norveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 KLP Alfa Global Rente0P0000.998,279-0,00%1,5B23/07 

Polonya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Pekao Obligacji Plus0P0000.65,300+0,09%1,51B21/12 
 PZU FIO Bezpiecznego Inwestowania A0P0000.75,740+0,07%1,11B04/12 
 PZU FIO Bezpiecznego Inwestowania B0P0000.65,590-0,14%1,11B26/05 
 QuercusOchronyKapitalu0P0000.177,870+0,06%1,07B04/12 
 Pekao Obligacji Strategicznych0P0000.18,690-0,05%356,58M21/12 
 Pioneer Strategii Globalnej0P0000.24,260-0,08%157,56M21/12 
 Pioneer Dochodu i Wzrostu Rynku Chinskiego0P0000.13,800-0,86%122,78M21/12 
 PZU Subfundusz Energia Medycyna Ekologia0P0000.88,700+0,33%97,4M04/12 
 Novo Obligacji Przedsiebiorstw Acc0P0000.207,660-0,64%81,51M18/10 
 Aviva Investors Aktywnej Alokacji0P0000.174,690+0,43%74,87M01/12 
 Pioneer Dochodu i Wzrostu Regionu Pacyfiku0P0000.16,3700,00%52,15M17/02 
 Amplico Sub Akcji Amerykanskich C0P0000.14,010-0,36%26,86M11/10 
 Skarbiec Ochrony Kapitalu0P0000.147,460+0,15%26,46M04/12 
 Novo Zrównowazonego Wzrostu Acc0P0000.110,100+0,39%25,48M21/10 
 OPERA Alfa-plus.pl0P0000.11,860-1,50%23,04M12/10 
 BPH Subfundusz Selektywny0P0000.207,970-0,86%22,28M04/12 
 Novo Stabilnego Wzrostu Acc0P0000.130,2600,00%20,08M18/10 
 Aviva Investors Optymalnego Wzrostu0P0000.134,880+0,20%18,49M16/11 
 PZU SFIO Ochrony Majatku A0P0000.65,210+0,06%6,27M04/12 
 Novo Aktywnej Alokacji Acc0P0000.58,650+1,02%3,26M18/10 

Portekiz - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 IMGA Fléxivel R - Fundo de Investimento Mobiliário0P0001.4,743+0,04%11,08M22/07 
 Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv0P0001.5,049-0,08%7,6M22/07 
 Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de0P0001.5,4890,00%4,44M22/07 
 Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de0P0001.5,887+0,10%2,91M22/07 
 Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv0P0001.5,974+0,13%1,88M22/07 

Rusya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 VTB Treasury0P0000.75,100-0,20%45,4B10:32:47 
 VTB Balanced0P0000.30,320+0,26%31,84B07/07 
 Sberbank Dobrynia Nikitich Equity0P0000.16.635,280-1,02%25,63B26/10 
 Sberbank Balanced0P0000.117.822-0,60%25,35B26/10 
 Gazprombank - Russian Fixed Income Plus0P0001.1.952,680+0,06%24,8B29/09 
 Raiffeisen Bonds0P0000.24.803,090+0,02%23,03B01/03 
 Sberbank Natural Resources0P0000.2.537,900-0,85%17,21B26/10 
 VTB Equities0P0000.51,900-0,10%11,67B10:31:42 
 Raiffeisen Treasury0P0000.15.797,910+0,02%10,52B01/03 
 Sberbank Ilya Muromets Bond Fund0P0000.43.422,750+0,15%10,29B26/10 
 Sberbank Global Internet0P0000.4.872,450-1,58%9,85B25/02 
 Raiffeisen - Infotech0P0000.37.398,300+4,61%7,16B01/03 
 Sberbank America0P0000.3.199,120+0,05%6,26B25/02 
 Sberbank High Yield Fixed Income0P0000.4.879,080+0,29%4,64B15/09 
 Sberbank Consumer Sector0P0000.2.620,840+4,43%4,55B25/02 
 VTB Oil & Gas0P0000.23,390+0,13%4,03B06/07 
 Raiffeisen USA0P0000.86.620,860+20,35%3,61B01/03 
 VTB MICEX Index0P0000.9.100,000-0,82%3,04B23/07 
 Raiffeisen Equity0P0000.32.080,810+0,14%2,67B01/03 
 VTB Eurobonds0P0000.9,510+1,60%2,54B18/03 

Singapur - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Prulink Adapt 20250P0000.1,645-0,28%143,57M18/07 
 Prulink Adapt 20350P0000.1,888-0,38%80,13M18/07 
 UOB GrowthPath 2030 FundLP6150.2,332+0,09%4,38M23/07 

Suudi Arabistan - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 AlAhli Saudi Riyal Trade0P0000.2,1110,01%19,16B24/07 
 SAMBA Al Sunbullah0P0000.131,28+0,17%10,3B21/07 
 AlAhli Div SR Trade Fd0P0000.1,510,01%7,15B24/07 
 Al Jazira Qawafel Commodities Trading0P0000.151,460,00%4,26B27/01 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 ANB Al Mubarak Trade0P0000.24,370,01%1,98B23/07 
 SAMBA Al Razeen0P0000.32,65+0,02%2,01B24/07 
 HSBC Amanah Saudi Riyal Trading0P0000.16,680,00%1,78B14/06 
 HSBC Amanah Multi Assets Balanced0P0000.23,81-1,46%665,88M13/06 
 Jadwa Murabaha SR0P0000.133,18+0,02%215,4M22/07 
 HSBC Amanah Multi Assets Defensive0P0000.18,17-0,66%312,4M13/06 
 Al Jazira Diversified Aggressive0P0000.180,59-1,79%248,2M26/01 
 Al Jazira Diversified Conservative0P0000.129,83-0,43%227,85M26/01 
 HSBC Amanah Multi Assets Growth0P0000.28,16-2,29%189,12M13/06 
 Al Jazira Diversified Balanced0P0000.151,82-1,12%106,2M26/01 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 
 Riyad Al Hadi Sharia Compliant0P0000.16,24-0,19%80,95M21/09 
 Riyad Al Mokdam Sharia Compliant0P0000.26,70-0,82%64,65M21/09 
 Riyad Al Shuja'a0P0000.26,73-1,20%44,41M21/09 
 Riyad Commodity Trading Fund USD010036,2570,01%40,04M21/09 

Tayland - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Digital Telecommunications Infrastructure FundDIF7,900-1,86%170,6B24/07 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5,650-1,74%46,07B24/07 
 Tesco Lotus Ret Growth F&L PrpTLGF12,800+2,40%29,51B24/07 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6,000-1,64%17,53B24/07 
 TMB EASTSPRING Property and Infrastructure Income TMBPIPF8,502+0,09%10,54B24/07 
 Quality Houses Property FundQHPF4,3600,00%8,6B24/07 
 LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUSTLHHOTEL11,000-4,35%5,97B24/07 
 Future Park Property FundFUTURE.11,2000,00%5,4B24/07 
 CPN Commercial Growth Leasehold Property FundCPNCG5,500+0,92%4,27B24/07 
 Quality Houses Hotel and Residence Freehold and LeQHHR6,850+1,48%4,76B24/07 
 Major Cineplex Lifestyle Leasehold Property FundMJLF3,740+0,54%3,52B24/07 
 Land and Houses Freehold and Leasehold Property FuLHPF5,500+1,85%3,52B24/07 
 Centara Hotels & Resorts Leasehold Property FundCTARAF4,340+0,93%1,7B24/07 
 Bualuang Vietnam Equity Fund0P0001.10,720+0,01%3,7B24/07 
 MFC Property Dividend FundM-PROP.8,875+0,58%2,35B24/07 
 SCB SET Banking Sector Fund (Dividend)SCBBAN.7,924-0,80%934,83M24/07 
 Krungsri Vietnam Equity Fund A0P0001.8,598-2,34%2,18B23/07 
 Asset Plus Vietnam Growth Fund0P0001.9,594-2,67%2,23B23/07 
 Amata B. Power&Power Plant Infrastructure FundABPIF0,5400,00%2,42B06/02 
 LH THAI PROPERTY FUNDLHTPROP7,186+0,58%1,34B24/07 

Türkiye - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,274+3,39%19,22B23/07 
 TEB B Gold Fd0P0000.0,567-0,70%3,89B23/07 
 YKB B Money Market Fd0P0000.0,3820,00%3,1B23/07 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,193-1,42%2,73B23/07 
 Strateji Long Only Turkish Equity Fund0P0000.179,729+0,18%776,43M24/07 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,081-1,33%818,74M23/07 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,1090,21%790,13M23/07 
 Finans Invest A Variable Fd0P0000.%329,62M31/05 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.1,012-1,04%208,24M23/07 
 Yapi Kredi Invest A ISE-30 Index Fd0P0000.%194,6M23/07 
 YKB B Intermediate Term Bonds & Bills Fd0P0000.%166,61M23/07 
 Is Bank A Affiliate Companies Fd0P0000.311,921-1,83%78,39M23/07 
 YKB B World Funds FoF0P0000.0,2190,00%67,97M23/07 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,578-0,01%42,09M23/07 
 Is Bank A Equity Fd0P0000.%21,17M23/07 
 Is Bank A ISE-30 Index Fd0P0000.0,205+0,49%20,66M23/07 
 Is Bank A Variable Fd0P0000.43,765-0,37%9,09M23/07 
 Garanti Bank A Equity Fd0P0000.%23/07 
 Ata Invest A ISE-30 Index Fd0P0000.%23/07 
 Ata Invest B Money Market Fd0P0000.1,217+0,16%05/03 
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