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Andorra - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 39.325,900 | 0,00% | 15,08M | 18/10 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 3.932,590 | 0,00% | 15,08M | 18/10 | ||
| Olymp Fund Atlant | 0P0000. | 312,843 | 0,00% | 21/09 | |||
| Mak Fund Russian Combined | 0P0000. | 191,330 | 0,00% | 21/09 |
Australien - Fonds
Bahrain - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 7.541,970 | +0,00% | 329,59M | 03/10 | ||
| Global GCC Large Cap GIH | 0P0000. | 166,386 | 0,00% | 139,78M | 09/10 | ||
| KFIC Al Bashaer GCC Equity | 0P0000. | 0,000 | 0,00% | 72,91M | 30/11 | ||
| NIC Al MADA Investment | 0P0000. | 0,000 | 0,00% | 49,18M | 30/11 | ||
| SICO Khaleej Equity | 0P0000. | 319,648 | 4,03% | 45,58M | 22/03 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8,270 | +-100,00% | 41,22M | 31/01 | ||
| Markaz Arabian | 0P0000. | 0,000 | 0,00% | 33,17M | 30/11 | ||
| NBK Gulf Equity | 0P0000. | 1,503 | 0,00% | 30,47M | 11/10 | ||
| Al Mal MENA Equity | 0P0000. | 8,320 | 0,00% | 28,06M | 17/10 | ||
| NBK Qatar Equity | 0P0000. | 1,733 | 0,00% | 26,54M | 11/10 | ||
| SICO Gulf Equity | 0P0000. | 109,870 | 2,20% | 25,63M | 21/03 | ||
| Makaseb Income | 0P0000. | 14,317 | 0,00% | 22,9M | 17/10 | ||
| Global EPADI GIH | 0P0000. | 110,378 | 0,00% | 14,65M | 09/10 | ||
| Makaseb Arab Tigers | 0P0000. | 10,987 | +0,00% | 14,03M | 17/10 | ||
| Global GCC Islamic GIH | 0P0000. | 107,009 | 0,00% | 10,49M | 09/10 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0,000 | 0,00% | 9,57M | 30/11 | ||
| SICO Kingdom Equity | 0P0000. | 17,660 | 4,43% | 9,38M | 21/03 | ||
| SICO Fixed Income | 0P0001. | 106,250 | +-0,16% | 8,51M | 22/03 | ||
| Almadar US Index | 0P0000. | 0,000 | 0,00% | 5,8M | 30/11 | ||
| Naeem MENA Growth | 0P0000. | 0,000 | 0,00% | 4,14M | 30/11 |
Belgien - Fonds
Bermuda - Fonds
Brasilien - Fonds
Chile - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Pionero Fondo de Inversión | LP6509. | 7.500,000 | +0,94% | 864,98B | 19/10 | ||
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.382,588 | +0,00% | 623,17B | 18/10 | ||
| Fondo Mutuo BCI de Personas APV | 0P0000. | 6.308,866 | +0,00% | 623,17B | 18/10 | ||
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.318,989 | 0,00% | 623,17B | 18/10 | ||
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.380,535 | +0,00% | 623,17B | 18/10 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 4.139,470 | +0,00% | 603,63B | 18/10 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 4.198,504 | +0,00% | 603,63B | 18/10 | ||
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.245,160 | 0,00% | 525,72B | 18/10 | ||
| Fondo Mutuo Horizonte B | 0P0000. | 41.114,889 | +0,00% | 484,11B | 18/10 | ||
| Fondo Mutuo Horizonte D | 0P0000. | 1.482,588 | +0,00% | 484,11B | 18/10 | ||
| Fondo Mutuo Horizonte A | 0P0000. | 38.344,157 | +0,00% | 484,11B | 18/10 | ||
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.031,454 | 0,00% | 473,76B | 18/10 | ||
| Fondo Mutuo Ahorro B | 0P0000. | 15.282,075 | +0,00% | 470,73B | 18/10 | ||
| Fondo Mutuo Security Gold B | 0P0000. | 3.389,161 | +0,00% | 458,12B | 18/10 | ||
| Fondo Mutuo Security Gold I-APV | 0P0000. | 3.617,683 | +0,00% | 458,12B | 18/10 | ||
| BTG Pactual Small Cap Chile Fondo de Inversión | SCCHN | 115.975,170 | -1,57% | 428,48B | 19/10 | ||
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 1.698,279 | +0,09% | 388,24B | 18/10 | ||
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.425,555 | +0,14% | 388,24B | 17/10 | ||
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 1.681,994 | +0,09% | 388,24B | 18/10 | ||
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 1.620,909 | +0,09% | 388,24B | 18/10 |
China - Fonds
Dänemark - Fonds
Deutschland - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 126,380 | 0,00% | 18,28B | 18/10 | ||
| DWS Top Dividende FD | 0P0000. | 131,260 | +0,00% | 17,86B | 19/10 | ||
| DWS Top Dividende LD | 0P0000. | 121,170 | +0,00% | 17,86B | 19/10 | ||
| DWS Top Dividende | 0P0001. | 118,740 | +0,00% | 17,86B | 19/10 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46,390 | +0,00% | 15,52B | 19/10 | ||
| hausInvest | 0P0000. | 41,610 | +0,00% | 13,83B | 19/10 | ||
| UniImmo: Deutschland | 0P0000. | 91,620 | +0,00% | 12,3B | 18/10 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 156,750 | 0,00% | 7,48B | 19/10 | ||
| DWS Deutschland | 0P0000. | 213,900 | 0,00% | 5,99B | 19/10 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 29,620 | 0,00% | 5,91B | 18/10 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 30,530 | 0,00% | 5,91B | 18/10 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31,760 | 0,00% | 5,91B | 18/10 | ||
| UniGlobal | 0P0000. | 214,180 | 0,00% | 5,93B | 18/10 | ||
| UniGlobal I | 0P0000. | 239,900 | 0,00% | 5,93B | 18/10 | ||
| grundbesitz europa RC | 0P0000. | 40,430 | +0,00% | 6,2B | 19/10 | ||
| DekaFonds CF | 0P0000. | 101,370 | 0,00% | 4,21B | 19/10 | ||
| DWS Akkumula LC | 0P0000. | 1.059,040 | 0,00% | 4,37B | 19/10 | ||
| UniRak -net- | 0P0000. | 61,800 | 0,00% | 4,28B | 18/10 | ||
| UniRak | 0P0000. | 114,330 | 0,00% | 4,28B | 18/10 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 380,180 | 0,00% | 3,81B | 19/10 |
Estland - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 12,670 | 0,00% | 38,51M | 18/10 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 13,030 | 0,00% | 16,07M | 18/10 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,500 | 0,00% | 7,3M | 18/10 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,767 | 0,00% | 7,3M | 18/10 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,372 | 0,00% | 7,3M | 18/10 | ||
| Trigon Baltic Fund A | 0P0000. | 5,996 | +0,00% | 1,56M | 18/10 | ||
| Trigon Baltic Fund C | 0P0000. | 19,511 | +0,00% | 1,56M | 18/10 | ||
| Trigon Baltic Fund B | LP6810. | 5,484 | +0,00% | 1,56M | 18/10 |
Finnland - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| SEB Företagsobligationsfond Flexibel SEK | 0P0000. | 145,053 | +0,00% | 12,36B | 19/10 | ||
| SEB Företagsobligationsfond Flexibel SEK utd | 0P0000. | 95,551 | +0,00% | 12,36B | 19/10 | ||
| ODIN Norge C | 0P0000. | 364,491 | +0,00% | 7,65B | 18/10 | ||
| ODIN Norge A | 0P0001. | 15,081 | +0,00% | 7,65B | 19/10 | ||
| ODIN Norge D | 0P0001. | 14,971 | +0,00% | 7,65B | 19/10 | ||
| ODIN Norge B | 0P0001. | 14,966 | +0,00% | 7,65B | 19/10 | ||
| ODIN Europa A | 0P0001. | 10,973 | 0,00% | 5,85B | 19/10 | ||
| ODIN Europa D | 0P0001. | 10,896 | 0,00% | 5,85B | 19/10 | ||
| ODIN Europa B | 0P0001. | 10,897 | 0,00% | 5,85B | 19/10 | ||
| ODIN Global A | 0P0001. | 13,447 | 0,00% | 4,15B | 19/10 | ||
| ODIN Global D | 0P0001. | 13,334 | 0,00% | 4,15B | 19/10 | ||
| ODIN Global B | 0P0001. | 13,336 | 0,00% | 4,15B | 19/10 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,214 | 0,00% | 3,11B | 19/10 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,264 | 0,00% | 3,11B | 19/10 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,927 | 0,00% | 3,11B | 19/10 | ||
| Evli Global B SEK | 0P0000. | 2.089,500 | +0,00% | 2,73B | 18/10 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 13,770 | 0,00% | 2,4B | 19/10 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 18,009 | 0,00% | 2,4B | 19/10 | ||
| Nordea Maailma Kasvu | 0P0000. | 3,905 | 0,00% | 2,15B | 19/10 | ||
| Evli Euro Liquidity A | 0P0000. | 18,007 | +0,00% | 2,06B | 18/10 |
Frankreich - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Acc | 0P0000. | 602,400 | 0,00% | 16,98B | 18/10 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 104,330 | 0,00% | 16,98B | 18/10 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 112,150 | 0,00% | 16,98B | 18/10 | ||
| Amundi 6 M I | 0P0000. | 22.479,590 | 0,00% | 12,6B | 18/10 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,320 | 0,00% | 12,18B | 18/10 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.723,680 | 0,00% | 12,18B | 18/10 | ||
| Afer-Sfer | 0P0000. | 60,720 | 0,00% | 5,09B | 15/10 | ||
| Amundi 12 M I | 0P0000. | 106.760,130 | 0,00% | 4,04B | 18/10 | ||
| Amundi 12 M E | 0P0000. | 10.486,200 | 0,00% | 4,04B | 18/10 | ||
| Amundi 12 M DP | 0P0000. | 102.399,510 | 0,00% | 4,04B | 18/10 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 343.807,480 | 0,00% | 3,2B | 18/10 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 124,100 | 0,00% | 3,2B | 18/10 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.030,510 | 0,00% | 3,2B | 18/10 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 544,010 | 0,00% | 3,2B | 18/10 | ||
| Moneta Multi Caps D | 0P0000. | 241,590 | 0,00% | 3,08B | 18/10 | ||
| Moneta Multi Caps C | 0P0000. | 260,240 | 0,00% | 3,08B | 18/10 | ||
| Afer Actions Euro I | 0P0000. | 117.703,500 | 0,00% | 2,91B | 18/10 | ||
| Afer Actions Euro A | 0P0000. | 131,970 | 0,00% | 2,91B | 17/10 | ||
| Magellan C | 0P0000. | 21,380 | 0,00% | 2,89B | 18/10 | ||
| Magellan I | 0P0000. | 22,060 | 0,00% | 2,89B | 18/10 |
Gibraltar - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,750 | 0,00% | 142,6M | 18/10 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,282 | 0,00% | 142,6M | 18/10 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,993 | 0,00% | 142,6M | 18/10 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 134,270 | 0,00% | 28,74M | 05/10 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,206 | 0,00% | 26,34M | 18/10 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,572 | 0,00% | 26,34M | 18/10 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,373 | 0,00% | 26,34M | 18/10 |
Griechenland - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 7,774 | 0,00% | 175,37M | 18/10 | ||
| ALPHA Blue Chips Greek Equity | 0P0000. | 7,299 | 0,00% | 171,08M | 18/10 | ||
| ALPHA Money Market Fund | 0P0000. | 14,048 | 0,00% | 129,85M | 18/10 | ||
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4,252 | +0,00% | 61,41M | 18/10 | ||
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10,233 | 0,00% | 51,45M | 18/10 | ||
| 3K Domestic Equity Fund Retail Share | LP6805. | 6,604 | 0,00% | 40,01M | 18/10 | ||
| ALPHA Aggressive Strategy Greek Equity | 0P0000. | 9,001 | 0,00% | 38,22M | 18/10 | ||
| Piraeus International Balanced Fd of Fds | LP6828. | 3,692 | 0,00% | 28,13M | 18/10 | ||
| European Reliance Growth Domestic Equity Fund | 0P0001. | 6,096 | 0,00% | 22,03M | 18/10 | ||
| Alpha Trust New Strategy Domestic Equity Fund | LP6004. | 4,073 | 0,00% | 21,51M | 18/10 | ||
| Piraeus Dynamic Companies Domestic Eq | LP6516. | 0,851 | 0,00% | 12,62M | 18/10 | ||
| Allianz Aggressive Strategy Domestic Equities Mutu | LP6516. | 2,016 | 0,00% | 6,76M | 17/10 | ||
| DELOS USDBond - Foreign Bond Fund A | LP6004. | 6,876 | +0,00% | 2,73M | 18/10 |
Hongkong - Fonds
Indien - Fonds
Indonesien - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31.125,690 | 0,00% | 17.160B | 19/10 | ||
| Sucorinvest Equity | 0P0000. | 1.941,170 | 0,00% | 6.370,1B | 19/10 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 36.911,390 | 0,00% | 4.300B | 19/10 | ||
| Mandiri Saham Atraktif | LP6813. | 1.435,370 | +0,84% | 4.107,76B | 28/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.010,890 | 0,00% | 3.070B | 19/10 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1.477,440 | 0,00% | 2.330B | 19/10 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 3.543,540 | 0,00% | 2.000B | 19/10 | ||
| Manulife Dana Tetap Utama | 0P0001. | 1.722,840 | 0,00% | 1.976,26B | 19/10 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 3.608,200 | 0,00% | 1.570B | 19/10 | ||
| Makara Abadi | 0P0000. | 3.162,660 | 0,00% | 1.489,16B | 19/10 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.496,590 | 0,00% | 1.240B | 19/10 | ||
| BNP Paribas Pesona | 0P0000. | 25.898,540 | 0,00% | 1.095,56B | 19/10 | ||
| TRAM Consumption Plus | 0P0000. | 1.717,500 | 0,00% | 908,05B | 19/10 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2.076,780 | 0,00% | 810,46B | 19/10 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.434,300 | 0,00% | 704,1B | 19/10 | ||
| Mandiri Investa Keluarga | 0P0000. | 1.195,170 | 0,00% | 587,35B | 19/10 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.350,070 | 0,00% | 550,32B | 19/10 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1.815,782 | +0,37% | 538,22B | 28/09 | ||
| TRIM Dana Tetap 2 | LP6510. | 2.209,634 | 0,00% | 426,84B | 19/10 | ||
| AXA MaestroSaham | 0P0001. | 1.278,010 | -0,45% | 372,04B | 15/10 |
Irland - Fonds
Island - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 |
Israel - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| I.B.I Government Plus A and Above | 0P0001. | 106,330 | +0,00% | 2,63B | 17/10 | ||
| Meitav MMkt for Ascending Interest | 0P0001. | 1.006,340 | +0,00% | 2,37B | 17/10 | ||
| More 90/10 | 0P0001. | 111,960 | +0,00% | 2,27B | 17/10 | ||
| Altshuler Shaham 90/10 | 0P0000. | 141,200 | +0,00% | 2,08B | 17/10 | ||
| Yelin Lapidot 90/10 | LP6812. | 129,820 | +0,00% | 2,08B | 17/10 | ||
| More Managed Government Bonds + 10% | LP6825. | 110,490 | +0,00% | 2,07B | 17/10 | ||
| Yelin Lapidot 20/80 | LP6813. | 142,340 | +0,00% | 2,02B | 17/10 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 190,440 | +0,00% | 2B | 16/10 | ||
| More Israel Equities | 0P0001. | 166,160 | +0,00% | 1,81B | 17/10 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 114,230 | +0,00% | 1,54B | 17/10 | ||
| I.B.I 80/20 | 0P0001. | 113,110 | +0,00% | 1,53B | 17/10 | ||
| Yelin Lapidot 25/75 | LP6824. | 118,800 | +0,00% | 1,45B | 16/10 | ||
| Meitav Yashir Money Market | 0P0000. | 132,170 | +0,00% | 1,41B | 17/10 | ||
| Migdal Premium Money Market Fund | 0P0000. | 116,660 | 0,00% | 1,41B | 17/10 | ||
| I.B.I. 90/10 | LP6824. | 115,090 | +0,00% | 1,41B | 17/10 | ||
| MORE Flexible | LP6510. | 230,210 | +0,00% | 1,37B | 17/10 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 112,820 | +0,00% | 1,36B | 17/10 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 120,510 | +0,00% | 1,34B | 17/10 | ||
| Yelin Lapidot Equity | LP6503. | 278,800 | +0,00% | 1,33B | 16/10 | ||
| Harel Pia Pakam Shrt Tm Dep Money Mkt | 0P0000. | 109,380 | 0,00% | 1,27B | 17/10 |
Italien - Fonds
Japan - Fonds
Kaimaninseln - Fonds
Kanada - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series F | 0P0001. | 21,560 | 0,00% | 31,38B | 19/10 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 28,266 | +0,00% | 31,38B | 19/10 | ||
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,401 | +0,00% | 31,38B | 19/10 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 26,770 | +0,00% | 31,38B | 19/10 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 20,420 | 0,00% | 31,38B | 19/10 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0001. | 20,702 | 0,00% | 31,38B | 19/10 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0000. | 27,141 | +0,00% | 31,38B | 19/10 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,243 | 0,00% | 28,5B | 19/10 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 21,295 | +0,00% | 28,5B | 19/10 | ||
| RBC Bond Adv | 0P0000. | 6,499 | 0,00% | 19,88B | 19/10 | ||
| RBC Bond Sr D | 0P0000. | 6,402 | 0,00% | 19,88B | 19/10 | ||
| RBC Bond Sr A | 0P0000. | 6,358 | 0,00% | 19,88B | 19/10 | ||
| RBC Bond Sr F | 0P0000. | 6,565 | 0,00% | 19,88B | 19/10 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 53,749 | +0,00% | 18,09B | 19/10 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 70,465 | +0,00% | 18,09B | 19/10 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 72,512 | +0,00% | 18,09B | 19/10 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 71,221 | +0,00% | 18,09B | 19/10 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 55,311 | +0,00% | 18,09B | 19/10 | ||
| PIMCO Monthly Income A | 0P0000. | 13,852 | -0,04% | 17,6B | 19/10 | ||
| PIMCO Monthly Income F | 0P0000. | 13,852 | -0,04% | 17,6B | 19/10 |
Katar - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 1,493 | 0,00% | 196,51M | 30/08 | ||
| TFI GCC Equity Opportunities Q | 0P0000. | 0,000 | 0,00% | 131M | 30/11 | ||
| QNB Al Watani | 0P0000. | 0,000 | 0,00% | 128,64M | 30/11 | ||
| CBQ Al Waseela | 0P0000. | 0,000 | 0,00% | 112,96M | 30/11 | ||
| CBQ Al Waseela | 0P0000. | 17,993 | -1,20% | 112,96M | 15/05 | ||
| Global Al-Beit Al-Mali | 0P0000. | 0,000 | 0,00% | 93,45M | 30/11 | ||
| QNB Debt | 0P0000. | 0,000 | 0,00% | 88,27M | 30/11 | ||
| QNB Commodity | 0P0001. | 0,000 | 0,00% | 60,9M | 30/11 | ||
| Amwal Qatar Gate N | 0P0000. | 96,700 | -8,80% | 16,4M | 30/09 | ||
| Masraf Al Rayan GCC | 0P0000. | 1,442 | 0,00% | 14,27M | 30/08 | ||
| Amwal Qatar Gate Q | 0P0000. | 102,163 | -6,78% | 12,7M | 30/09 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.446,920 | 0,00% | 30/09 | |||
| QInvest Sukuk Fund | LP6828. | 1.074,420 | 0,00% | 30/09 |
Lettland - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| INVL Emerging Europe Bond | 0P0000. | 39,332 | +0,00% | 39,09M | 18/10 | ||
| ABLV Emerging Markets USD Bond | LP6510. | 16,543 | 0,00% | 30,17M | 18/10 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,763 | 0,00% | 14,9M | 18/10 | ||
| INVL Baltic Fund | 0P0000. | 37,396 | 0,00% | 7,72M | 17/10 |
Liechtenstein - Fonds
Litauen - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 24,350 | +0,00% | 33,26M | 18/10 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,942 | 0,00% | 9,71M | 18/10 | ||
| Prudentis Global Value | LP6802. | 213,108 | 0,00% | 2,39M | 18/10 |
Luxemburg - Fonds
Malaysia - Fonds
Malta - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Hermes Linder Fund A | 0P0000. | 5.075,396 | +0,00% | 298,3M | 18/10 | ||
| Hermes Linder Fund B | 0P0000. | 1.830,613 | +0,00% | 298,3M | 18/10 | ||
| APS Income Fund Accumulation | LP6827. | 177,850 | 0,00% | 78,38M | 19/10 | ||
| APS Income Fund Distribution | LP6827. | 125,340 | 0,00% | 78,38M | 19/10 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,107 | 0,00% | 31,73M | 16/10 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,346 | 0,00% | 31,73M | 16/10 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,106 | 0,00% | 31,73M | 16/10 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,349 | 0,00% | 31,73M | 16/10 | ||
| SphereInvest Global Credit Strategies Fund Class C | 0P0001. | 137,471 | +0,00% | 11/10 | |||
| SphereInvest Global Credit Strategies Fund Class F | 0P0001. | 152,121 | +0,00% | 11/10 |
Mauritius - Fonds
Mexiko - Fonds
Monaco - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.098,490 | +0,00% | 659,25M | 17/10 | ||
| Monaction Europe | 0P0001. | 1.388,150 | 0,00% | 31,72M | 17/10 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.162,220 | +0,00% | 33,72M | 17/10 | ||
| Monaction Emerging Markets | 0P0001. | 1.353,190 | 0,00% | 14,65M | 17/10 |
Namibia - Fonds
Neuseeland - Fonds
Niederlande - Fonds
Norwegen - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 196,900 | 0,00% | 88,13B | 19/10 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 205,620 | 0,00% | 88,13B | 19/10 | ||
| Schroder International Selection Fund Asian Opport | 0P0001. | 137,646 | 0,00% | 6,99M | 19/10 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 3.093,150 | 0,00% | 47,6B | 18/10 | ||
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 313,670 | 0,00% | 4,29B | 18/10 | ||
| Handelsbanken Global Index Criteria AI | 0P0000. | 241,730 | 0,00% | 29,33B | 19/10 | ||
| Handelsbanken Global Index Criteria A | 0P0000. | 234,770 | 0,00% | 29,33B | 19/10 | ||
| DNB Global IV | 0P0000. | 340,913 | 0,00% | 27,03B | 18/10 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1.800,352 | 0,00% | 25,13B | 18/10 | ||
| DNB Global Indeks | 0P0000. | 278,764 | 0,00% | 24,72B | 18/10 | ||
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 200,730 | +0,00% | 2,61B | 19/10 | ||
| DNB Global Credit | 0P0000. | 9.543,319 | +0,00% | 24,31B | 18/10 | ||
| Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 912,550 | +0,00% | 2,52B | 19/10 | ||
| Storebrand Global Multifaktor | 0P0000. | 2.193,625 | 0,00% | 20,86B | 18/10 | ||
| DNB Teknologi | 0P0000. | 1.472,178 | 0,00% | 18,56B | 18/10 | ||
| DNB Obligasjon III | 0P0000. | 10.290,278 | 0,00% | 18,4B | 18/10 | ||
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 119,460 | 0,00% | 1,85B | 19/10 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 1.109,433 | 0,00% | 11,9B | 18/10 | ||
| Nordea Kreditt | KF-LIK. | 1.061,385 | +0,00% | 11,84B | 19/10 | ||
| DNB High Yield | DK-HGY. | 1.135,404 | 0,00% | 11,68B | 18/10 |
Oman - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 1,727 | +2,13% | 35,68M | 15/10 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1,104 | 0,00% | 19,93M | 30/09 | ||
| Vision Emerging GCC | 0P0000. | 0,997 | 0,00% | 14,32M | 17/10 | ||
| BankMuscat Money Market OMR | 0P0000. | 1,101 | 0,01% | 12,51M | 15/10 | ||
| Vision Al Khair GCC | 0P0000. | 0,919 | +0,00% | 8,73M | 17/10 | ||
| Vision Real Economy GCC | 0P0000. | 1,158 | +0,00% | 8,49M | 17/10 | ||
| BankMuscat Muscat | 0P0000. | 0,740 | -0,94% | 2,83M | 15/10 | ||
| Vision Emerging Oman | 0P0000. | 0,969 | 0,00% | 2,02M | 18/10 | ||
| Ahli Bank Al Hilal MENA | 0P0001. | 0,742 | -0,80% | 09/08 | |||
| United GCC | 0P0000. | 1,048 | 0,00% | 17/10 | |||
| Majan Capital JIA | 0P0000. | 1,128 | 0,00% | 30/09 | |||
| NIFCO Al-Kawthar | 0P0001. | 0,919 | 0,00% | 27/09 | |||
| Fincorp Al Amal | 0P0000. | 1,015 | 0,00% | 30/09 |
Österreich - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,970 | 0,00% | 3,93B | 18/10 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 135,670 | +0,00% | 1,2B | 19/10 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,850 | +0,00% | 1,2B | 19/10 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 150,260 | +0,00% | 1,2B | 19/10 | ||
| Value Investment Fonds Klassik A | 0P0000. | 103,420 | 0,00% | 877,68M | 19/10 | ||
| Value Investment Fonds Klassik T | 0P0000. | 157,850 | 0,00% | 877,68M | 19/10 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 110,920 | +0,00% | 810,34M | 19/10 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 144,120 | +0,00% | 810,34M | 19/10 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 156,670 | +0,00% | 810,34M | 19/10 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 158,740 | +0,00% | 755,33M | 19/10 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189,960 | +0,00% | 755,33M | 19/10 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 117,660 | +0,00% | 755,33M | 19/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 115,010 | 0,00% | 687,62M | 19/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 83,720 | 0,00% | 687,62M | 19/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 106,190 | 0,00% | 687,62M | 19/10 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 266,390 | 0,00% | 687,64M | 19/10 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 160,930 | 0,00% | 653,04M | 19/10 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 145,080 | 0,00% | 653,04M | 19/10 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 165,490 | 0,00% | 653,04M | 19/10 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 82,930 | 0,00% | 653,04M | 19/10 |
Pakistan - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks | LP6501. | 10,780 | -1,01% | 08/05 |
Philippinen - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| ALFM Growth Fund | 0P0000. | 243,490 | +0,00% | 6,94B | 19/10 | ||
| BPI Global Philippine Fund | 0P0000. | 301,380 | +0,00% | 355,3M | 19/10 | ||
| ALFM Dollar Bond Fund | 0P0000. | 445,770 | 0,00% | 242,22M | 19/10 | ||
| BPI Global Equity Fund | 0P0000. | 343,720 | 0,00% | 89,69M | 18/10 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 206,090 | 0,00% | 34,34M | 19/10 | ||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,996 | +0,00% | 19/10 | |||
| Sun Life Prosperity GS Fund A | 0P0000. | 1,530 | 0,00% | 19/10 | |||
| Philam Dollar Bond Fund | 0P0000. | 0,000 | 0,00% | 30/11 | |||
| Grepalife Dollar Bond | 0P0000. | 1,690 | 0,00% | 19/10 | |||
| Philam Dollar Bond Fund | 0P0000. | 2,134 | 0,00% | 19/10 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,626 | 0,00% | 18/10 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,877 | 0,00% | 19/10 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,804 | +0,00% | 19/10 |
Polen - Fonds
Portugal - Fonds
Russland - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1.634,230 | 0,00% | 26,71B | 18/10 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 3.742,080 | 0,00% | 24,78B | 18/10 | ||
| VTB Treasury | 0P0000. | 59,780 | 0,00% | 24,53B | 18/10 | ||
| Raiffeisen Bonds | 0P0000. | 23.432,120 | 0,00% | 19,46B | 18/10 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 32.099,640 | 0,00% | 17,11B | 18/10 | ||
| Sberbank Global Internet | 0P0000. | 2.914,010 | 0,00% | 4,57B | 18/10 | ||
| Sberbank Natural Resources | 0P0000. | 1.606,830 | 0,00% | 5,75B | 18/10 | ||
| Raiffeisen Treasury | 0P0000. | 14.430,370 | 0,00% | 3,78B | 18/10 | ||
| Raiffeisen Active Management | 0P0000. | 24.403,250 | 0,00% | 2,66B | 18/10 | ||
| Raiffeisen USA | 0P0000. | 42.039,530 | 0,00% | 2,63B | 18/10 | ||
| VTB Balanced | 0P0000. | 26,700 | 0,00% | 3,21B | 18/10 | ||
| Raiffeisen - Infotech | 0P0000. | 14.819,440 | 0,00% | 2,38B | 18/10 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 10.356,070 | 0,00% | 2,41B | 18/10 | ||
| VTB Equities | 0P0000. | 27,570 | 0,00% | 2,47B | 18/10 | ||
| Sberbank Eurobonds | 0P0000. | 2.412,410 | 0,00% | 1,99B | 18/10 | ||
| Sberbank Balanced | 0P0000. | 76.440,410 | 0,00% | 1,97B | 18/10 | ||
| Sberbank Consumer Sector | 0P0000. | 1.969,800 | 0,00% | 1,3B | 18/10 | ||
| Raiffeisen Commodities | 0P0000. | 30.784,240 | 0,00% | 1,34B | 18/10 | ||
| Raiffeisen Equity | 0P0000. | 30.355,080 | 0,00% | 1,17B | 18/10 | ||
| VTB Eurobonds | 0P0000. | 13,160 | 0,00% | 1,18B | 18/10 |
Saudi Arabien - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,847 | 0,01% | 19,16B | 16/10 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0,00 | 0,00% | 10,83B | 30/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 112,05 | +0,00% | 10,3B | 10/10 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,32 | 0,01% | 7,15B | 16/10 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 142,07 | +0,00% | 3,31B | 31/07 | ||
| Riyad Equity 3 | 0P0000. | 0,00 | 0,00% | 2,72B | 30/11 | ||
| SAMBA Al Raed | 0P0000. | 44,18 | 0,00% | 2,28B | 10/10 | ||
| SF Money Market Saudi Riyal | 0P0000. | 26,57 | +0,03% | 2,26B | 26/09 | ||
| Riyad Commodity Trading | 0P0000. | 0,00 | 0,00% | 2,25B | 30/11 | ||
| Riyad Equity 2 | 0P0000. | 0,00 | 0,00% | 2,09B | 30/11 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 24,52 | +0,00% | 2,08B | 17/10 | ||
| SAMBA Al Razeen | 0P0000. | 28,15 | +0,00% | 2,01B | 10/10 | ||
| SAMBA Real Estate | 0P0000. | 0,00 | 0,00% | 1,7B | 30/11 | ||
| SF Al Badr Murabaha SR | 0P0000. | 15,12 | 0,01% | 1,54B | 27/09 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 15,82 | 0,00% | 1,36B | 17/10 | ||
| SAIB Trade Finance | 0P0000. | 0,00 | 0,00% | 1,24B | 30/11 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 8,58 | +4,53% | 946,63M | 15/10 | ||
| Falcom Murabaha | 0P0000. | 1,18 | +0,01% | 859,86M | 02/08 | ||
| Albilad Asayel Saudi Shares | 0P0000. | 0,41 | -0,84% | 649,81M | 09/10 | ||
| ANB Diyar Jeddah Real Estate | 0P0000. | 17,87 | +-100,00% | 627,4M | 30/06 |
Schweden - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 309,740 | 0,00% | 464,8B | 18/10 | ||
| Nordea Stratega 30 | 0P0000. | 183,044 | +0,00% | 45,57B | 19/10 | ||
| Didner & Gerge Aktiefond | 0P0000. | 2.536,802 | 0,00% | 44,55B | 19/10 | ||
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 342,930 | 0,00% | 4,29B | 18/10 | ||
| SEB Världenfond | 0P0000. | 15,825 | 0,00% | 37,86B | 19/10 | ||
| Swedbank Robur Technology | 0P0000. | 316,220 | 0,00% | 36,15B | 19/10 | ||
| AMF Aktiefond Världen | 0P0000. | 371,440 | 0,00% | 35,97B | 19/10 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 124,810 | 0,00% | 34,28B | 19/10 | ||
| Handelsbanken Multi Asset 25 | LP6827. | 151,540 | +0,00% | 30,2B | 19/10 | ||
| Handelsbanken Global Index Criteria A | 0P0000. | 256,760 | 0,00% | 29,33B | 19/10 | ||
| Handelsbanken Global Index Criteria AI | 0P0000. | 264,370 | 0,00% | 29,33B | 19/10 | ||
| Handelsbanken Global Index Criteria BI | 0P0000. | 194,960 | 0,00% | 29,33B | 19/10 | ||
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 219,460 | +0,00% | 2,61B | 19/10 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 208,130 | 0,00% | 2,68B | 18/10 | ||
| DNB Global Indeks | 0P0000. | 304,949 | 0,00% | 24,72B | 18/10 | ||
| Nordea 1 - Emerging Stars Equity Fund AI SEK | 0P0000. | 1.022,210 | +0,00% | 2,52B | 19/10 | ||
| Nordea 1 - Emerging Stars Equity Fund BI SEK | 0P0000. | 1.057,800 | +0,00% | 2,52B | 19/10 | ||
| Nordea 1 - Emerging Stars Equity Fund BP SEK | 0P0000. | 997,700 | +0,00% | 2,52B | 19/10 | ||
| Swedbank Robur Bas Solid | 0P0000. | 122,830 | 0,00% | 23,43B | 19/10 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 62,800 | 0,00% | 23,08B | 19/10 |
Schweiz - Fonds
Singapur - Fonds
Slowenien - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 10,525 | 0,00% | 53,88M | 18/10 | ||
| Infond Alfa | LP6827. | 68,740 | 0,00% | 29,65M | 18/10 | ||
| Infond Hrast | LP6801. | 37,130 | 0,00% | 27,97M | 18/10 | ||
| Infond Global | LP6827. | 10,170 | 0,00% | 18,71M | 18/10 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1,550 | +0,00% | 9,52M | 18/10 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 26,115 | +0,00% | 6,25M | 18/10 | ||
| ALTA WATER | LP6506. | 57,000 | 0,00% | 5,26M | 18/10 | ||
| Infond Consumer | LP6827. | 1,430 | 0,00% | 1,86M | 18/10 | ||
| KD Galileo | LP6507. | 11,278 | 0,00% | 18/10 | |||
| KD Bond | LP6507. | 18,258 | 0,00% | 18/10 | |||
| KD Balkan | LP6507. | 2,577 | 0,00% | 18/10 | |||
| KD Latinska Amerika | LP6513. | 1,321 | 0,00% | 18/10 | |||
| KD Surovine in energija | LP6507. | 4,935 | 0,00% | 18/10 | |||
| KD Prvi izbor | LP6507. | 9,002 | 0,00% | 18/10 |
Spanien - Fonds
| Bez. | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Global Allocation E2 EUR | 0P0000. | 43,940 | 0,00% | 941,88M | 19/10 | ||
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,335 | 0,00% | 14,86B | 19/10 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14,650 | +0,00% | 12,16B | 18/10 | ||
| Quality Inversion Conservadora FI | 172273. | 10,80 | +0,00% | 11,08B | 16/10 | ||
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 119,610 | 0,00% | 9,02B | 19/10 | ||
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 245,340 | 0,00% | 8,79B | 18/10 | ||
| Quality Inversion Moderada FI |