قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
تسجيل مجاني هل تملك حساب؟ تسجيل الدخول
اسعار
جميع أنواع الأدوات
- جميع أنواع الأدوات
- مؤشرات
- الأسهم
- الصناديق
- أموال
- سلع
- عملات
- العملات الرقمية
- سندات
- شهادات
برجاء استخدام كلمات أخرى للبحث
👀 اكتشف كيف ينتقي وارين بافيت أسهم رابحة تتفوق على إس آند بي 500 بـ 174.3% احصل على 40% خصم
الصناديق العالمية
البحث عن الصناديق
قائمة البلد:
المُصدر:
تقييم وكالة (مورننغستار):
تقييم المخاطر:
فئة الاصل:
القطاع:
ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 16.102 | +1.42% | 525.84M | 07/05 | ||
| Invesco Europa Core Aktienfonds | 0P0000. | 195.700 | +0.66% | 71.72M | 08/05 | ||
| Gothaer-Global | 0P0000. | 121.980 | +0.64% | 37.68M | 07/05 | ||
| HMT Global Antizyklik I | 0P0001. | 122.810 | -0.02% | 26.69M | 08/05 | ||
| Value Partnership I | 0P0001. | 155.890 | -0.78% | 21.64M | 08/05 | ||
| Value Partnership P | 0P0001. | 150.990 | -0.78% | 21.64M | 08/05 | ||
| World Market Fund R | 0P0000. | 197.240 | +0.14% | 18.82M | 08/05 | ||
| inprimo AktienSpezial | 0P0000. | 101.920 | -0.13% | 18.33M | 08/05 | ||
| BKZ Euro Premium Income | 0P0001. | 63.950 | +0.02% | 6.84M | 08/05 |
أندورا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 | |||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 |
أيرلندا - صناديق
إسبانيا - صناديق
إستونيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 |
إسرائيل - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| KSM KTF S&P 500 | 0P0001. | 256.200 | +0.51% | 3.14B | 08/05 | ||
| Harel HTF S&P 500 | 0P0001. | 206.870 | +0.49% | 2.4B | 08/05 | ||
| MTF S&P500 Series-2 | 0P0001. | 270.300 | +0.51% | 2.06B | 08/05 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 240.37 | -0.00% | 1.72B | 08/05 | ||
| PTF S&P 500 | 0P0001. | 212.420 | +0.51% | 1.17B | 08/05 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 273.980 | +0.47% | 1.3B | 08/05 | ||
| Tachlit TTF S&P 500 | LP6503. | 674.600 | +0.51% | 1.21B | 08/05 | ||
| Tachlit TTF S&P 500 Hedged | 0P0001. | 238.710 | -0.01% | 1.06B | 08/05 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 408.200 | +0.61% | 964.93M | 08/05 | ||
| Harel HTF NASDAQ 100 | 0P0001. | 265.540 | +0.45% | 925.15M | 08/05 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 181.330 | -0.01% | 834.83M | 08/05 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 187.310 | -0.05% | 784.33M | 08/05 | ||
| MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 208.050 | -0.76% | 761.31M | 07/05 | ||
| Harel HTF S&P 500 Currency-Hedged | 0P0001. | 180.000 | -0.01% | 709.01M | 08/05 | ||
| I.B.I. NASDAQ 100 Basket | LP6824. | 665.960 | +0.43% | 662.53M | 08/05 | ||
| PTF Nasdaq 100 | 0P0001. | 254.260 | +0.45% | 632.4M | 08/05 | ||
| Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 359.360 | -0.05% | 584.73M | 08/05 | ||
| Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 296.170 | -0.04% | 524.17M | 08/05 | ||
| MTF MSCI World | 0P0001. | 225.450 | -1.18% | 507.65M | 07/05 | ||
| Meitav Investments | 0P0000. | 498.920 | +0.41% | 479.68M | 08/05 |
إيطاليا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 80.691 | +0.13% | 904.85M | 08/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.350 | +1.19% | 682.57M | 07/05 | ||
| Asian Managers Selection Fund D | 0P0001. | 350,628 | -0.88% | 31.35M | 31/08 | ||
| Asian Managers Selection Fund B | 0P0001. | 981,611 | +2.62% | 31.35M | 29/02 | ||
| Asian Managers Selection Fund I | 0P0000. | 686,239 | +2.58% | 31.35M | 29/02 | ||
| Asian Managers Selection Fund A | 0P0000. | 522,868 | -1.16% | 31.35M | 29/09 |
البرتغال - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 20.240 | +0.49% | 217.48M | 08/05 | ||
| IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 7.637 | +0.49% | 217.48M | 08/05 | ||
| Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 57.157 | +0.26% | 2.42M | 09/05 |
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 417.920 | -0.17% | 3B | 08/05 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 174.750 | -0.30% | 1.61B | 08/05 | ||
| Danske Invest USA KL DKK h | 0P0000. | 296.750 | -0.15% | 1.2B | 08/05 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 139.820 | -0.58% | 1.04B | 08/05 | ||
| Danske Invest Europa Akk klasse DKK h | 0P0000. | 331.040 | +0.49% | 515.81M | 08/05 | ||
| Maj Invest Global Sundhed | 0P0000. | 118.610 | -0.92% | 376.51M | 08/05 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14.010 | -0.50% | 139.3M | 08/05 | ||
| Danske Invest Engros Global StockPicking Restricte | 0P0000. | 193.980 | -0.20% | 17.87M | 08/05 | ||
| ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 23.750 | -0.08% | 8.31M | 08/05 | ||
| Danske Invest Østeuropa KL | 0P0000. | 1.227 | +0.17% | 846.37K | 30/04 | ||
| AP Meget Stor Aktieandel | 0P0000. | 437.834 | +0.52% | 07/05 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| PriorNilsson Realinvest A | LP6824. | 4,254.440 | -0.19% | 1.89B | 08/05 | ||
| PriorNilsson Realinvest B | LP6824. | 3,586.860 | -0.19% | 1.89B | 08/05 | ||
| Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 480.320 | +0.04% | 981.15M | 08/05 | ||
| Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 479.230 | +0.28% | 967.04M | 08/05 | ||
| Carnegie Rysslandsfond A | 0P0000. | 8.243 | +8.88% | 433.3M | 28/03 | ||
| Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 40.920 | -0.12% | 83.74M | 08/05 |
الفلبين - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Philippine Stock Index Fund | 0P0000. | 764.160 | -0.46% | 7.71B | 08:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.306 | +0.73% | 4.69B | 08/05 | ||
| BPI Equity Fund | 0P0000. | 147.160 | -0.42% | 4.21B | 08:00:00 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 521.331 | -2.20% | 682.24M | 09/05 | ||
| Filipino Fund Inc | 0P0000. | 5.500 | +9.56% | 08:00:00 | |||
| BPI Global Equity Fund | 0P0000. | 531.000 | +0.32% | 196.63M | 09/05 | ||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| PNB High Dividend Fund | 0P0001. | 1.524 | -0.58% | 09/05 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 405.670 | -0.49% | 08:00:00 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.560 | -1.75% | 09/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115.290 | -0.36% | 08:00:00 | |||
| BDO Equity Fund | 0P0000. | 394.049 | -1.93% | 09/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.750 | +0.08% | 09/05 | |||
| Rizal Equity Fund | 0P0000. | 3.369 | -1.75% | 09/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,616.152 | -1.84% | 09/05 |
النرويج - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Indeks II | 0P0000. | 4,096.388 | -0.06% | 42.55B | 08/05 | ||
| KLP AksjeGlobal Indeks III | 0P0000. | 4,029.551 | -0.07% | 42.55B | 08/05 | ||
| KLP AksjeGlobal Indeks IV A | 0P0000. | 3,643.143 | -0.07% | 42.55B | 08/05 | ||
| Nordea Global II | 0P0000. | 3,088.102 | +0.32% | 22.08B | 02/09 | ||
| Nordea Stabile Aksjer Global | 0P0000. | 3,845.589 | +0.36% | 14.28B | 08/05 | ||
| DNB Global Marked Valutasikret | 0P0000. | 256.489 | -0.05% | 6B | 08/05 | ||
| DNB Global Marked Valutasikret A | 0P0001. | 127.601 | -0.05% | 6B | 08/05 | ||
| KLP AksjeEuropa Indeks IV | 0P0001. | 1,850.751 | +0.40% | 1.16B | 08/05 | ||
| KLP AksjeEuropa Indeks II | 0P0000. | 2,575.747 | +0.40% | 1.16B | 08/05 | ||
| KLP AksjeUSA Indeks II | 0P0000. | 3,895.073 | -0.03% | 1.04B | 08/05 | ||
| KLP AksjeUSA Indeks IV | 0P0001. | 2,259.168 | -0.03% | 1.04B | 08/05 | ||
| Parvest Equity Russia Classic-Capitalisation | 0P0000. | 978.950 | -27.25% | 684.94M | 25/02 | ||
| KLP AksjeGlobal LavBeta II | 0P0001. | 2,135.518 | -0.00% | 561.06M | 08/05 | ||
| KLP AksjeAsia Indeks II | 0P0000. | 2,000.557 | -1.04% | 554M | 08/05 | ||
| KLP AksjeAsia Indeks IV. | 0P0001. | 2,084.812 | -1.04% | 554M | 08/05 | ||
| Holberg Triton A | 0P0001. | 201.477 | +0.24% | 525.19M | 08/05 | ||
| Holberg Triton B | 0P0001. | 217.293 | +0.24% | 525.19M | 08/05 | ||
| FRAM Global | 0P0000. | 263.728 | +0.51% | 66.31M | 06/05 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Russland-Aktien (I) VT | 0P0000. | 92.710 | +22.83% | 57.81M | 28/02 | ||
| MOZART one A | 0P0000. | 129.830 | +0.39% | 29.13M | 08/05 | ||
| MOZART one T | 0P0000. | 150.520 | +0.37% | 29.13M | 08/05 |
بريطانيا - صناديق
بلجيكا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 434.470 | +0.95% | 1.02B | 07/05 |
بولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Allianz Selektywny | 0P0000. | 142.010 | +2.22% | 493.77M | 01/12 | ||
| QuercusBalkanyiTurcja | 0P0000. | 87.550 | +0.08% | 453.35M | 04/12 | ||
| Investor Infrastruktury i Informatyki A | 0P0000. | 166.070 | -0.95% | 290.41M | 04/12 | ||
| Arka BZ WBK Akcji Tureckich | LP6509. | 45.310 | -0.29% | 142.74M | 04/12 | ||
| Arka Platinum Dynamiczny | 0P0000. | 55.890 | -0.04% | 115.73M | 10/03 | ||
| Pioneer Surowców i Energii | 0P0000. | 7.390 | -0.81% | 84.95M | 21/12 | ||
| PZU FIO Akcji NOWA EUROPA A | 0P0000. | 58.290 | +0.05% | 83.36M | 04/12 | ||
| PZU FIO Akcji NOWA EUROPA B | 0P0000. | 58.720 | +0.10% | 83.36M | 04/12 | ||
| PZU FIO Akcji NOWA EUROPA I | 0P0000. | 58.500 | +0.10% | 83.36M | 04/12 | ||
| PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 60.020 | +0.10% | 83.36M | 04/12 | ||
| Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 14.660 | +0.89% | 61.36M | 21/12 | ||
| Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 68.130 | +0.19% | 50.35M | 04/12 | ||
| Investor Indie i Chiny A | 0P0000. | 253.350 | +0.02% | 31.88M | 04/12 | ||
| Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 9.990 | -2.25% | 24.57M | 11/10 | ||
| Investor Agrobiznes A | 0P0000. | 248.160 | +0.25% | 22.77M | 04/12 | ||
| BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 68.290 | -0.39% | 9.6M | 04/12 | ||
| Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 6.840 | -1.58% | 9.06M | 11/10 | ||
| BPH Akcji Globalny Acc | 0P0000. | 218.320 | +0.83% | 6.59M | 01/12 | ||
| BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 15.760 | 0.00% | 2.15M | 04/12 | ||
| Caspar Central and Eastern European Equity S Acc | 0P0000. | 231.250 | -0.19% | 13/08 |
جزر الكايمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,625.980 | +1.10% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,699.679 | +1.13% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,699.888 | +1.13% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,625.863 | +1.10% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,470.357 | +3.29% | 10.8M | 31/03 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,470.356 | +3.29% | 10.8M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,295.940 | +3.31% | 10.8M | 31/03 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,295.940 | +3.31% | 10.8M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,495.636 | +1.23% | 9.84M | 31/03 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,495.630 | +1.23% | 9.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,454.915 | +1.33% | 9.84M | 31/03 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,454.915 | +1.33% | 9.84M | 31/03 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,495.487 | -5.33% | 2.39M | 31/03 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,534.591 | -5.49% | 2.39M | 31/03 |
جنوب أفريقيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Coronation Resources | 0P0000. | 313.125 | +0.14% | 1.8B | 09/05 | ||
| Old Mutual Gold Fund R | 0P0000. | 22.414 | +2.10% | 1.47B | 09/05 | ||
| Old Mutual Gold Fund A | 0P0000. | 21.644 | +2.09% | 1.47B | 09/05 | ||
| Sanlam Investment Management Industrial Fund R | 0P0000. | 259.772 | +0.32% | 1.37B | 09/05 | ||
| Sanlam Investment Management Industrial Fund A | 0P0000. | 254.507 | +0.32% | 1.37B | 09/05 | ||
| Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220.443 | -1.24% | 1.34B | 22/07 | ||
| Investec Commodity Fund B | 0P0000. | 45.649 | +0.65% | 1.11B | 09/05 | ||
| Investec Commodity Fund A | 0P0000. | 45.649 | +0.65% | 1.11B | 09/05 | ||
| Investec Commodity Fund C | 0P0000. | 45.664 | +0.65% | 1.11B | 09/05 | ||
| Investec Commodity Fund R | 0P0000. | 45.668 | +0.65% | 1.11B | 09/05 | ||
| Investec Commodity Fund H | 0P0000. | 45.664 | +0.65% | 1.11B | 09/05 | ||
| Investec Commodity Fund I | 0P0000. | 45.662 | +0.65% | 1.11B | 09/05 | ||
| Nedgroup Investments Mining and Resource Fund A | 0P0000. | 36.643 | +0.17% | 715.29M | 09/05 | ||
| Nedgroup Investments Mining and Resource Fund R | 0P0000. | 36.758 | +0.18% | 715.29M | 09/05 | ||
| Coronation Industrial Fund P | 0P0000. | 261.368 | +0.78% | 730.55M | 09/05 | ||
| BCI Value Fund B | 0P0001. | 1.510 | -0.57% | 507.07M | 09/05 | ||
| Momentum Financials Fund B4 | 0P0001. | 6.330 | +0.19% | 361.93M | 09/05 | ||
| Momentum Financials Fund A | 0P0000. | 6.291 | +0.18% | 361.93M | 09/05 | ||
| Momentum Financials Fund B3 | 0P0000. | 6.301 | +0.18% | 361.93M | 09/05 | ||
| Momentum Financials Fund B2 | 0P0000. | 6.293 | +0.18% | 361.93M | 09/05 |
سنغافورة - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.878 | +0.21% | 4.41B | 09/05 | ||
| Prulink China-India Fd | 0P0000. | 3.875 | -0.42% | 932.69M | 08/05 | ||
| LionGlobal Malaysia Fund SGD | 0P0000. | 1.941 | -0.26% | 80.77M | 09/05 |
سويسرا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,554.130 | -0.08% | 6.73B | 08/05 | ||
| CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,277.280 | -0.08% | 1.94B | 08/05 | ||
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1,682.070 | -1.67% | 505.04M | 08/05 | ||
| Argos Funds Argonaut A CHF | 0P0000. | 281.610 | +0.28% | 203.42M | 08/05 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 130.520 | +1.25% | 167.64M | 08/05 | ||
| ENETIA Energy Transition Fund I EURh | 0P0000. | 13,777.500 | +0.47% | 111.56M | 07/05 | ||
| RAM Lux Systematic Funds - European Equities N | 0P0000. | 451.650 | +0.64% | 103.97M | 07/05 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| LCL Actions Monde hors Europe FCP D | 0P0000. | 132.690 | +1.00% | 404.44M | 06/05 | ||
| Union Indiciel Amérique 500 C | 0P0000. | 694.210 | +1.03% | 314.6M | 06/05 | ||
| LCL Actions USA ISR (Euro) C | 0P0000. | 427.620 | -0.13% | 179.52M | 07/05 | ||
| Federal Apal P | 0P0000. | 437.420 | +0.35% | 133.86M | 03/05 | ||
| Union Indiciel Japon 225 C | 0P0000. | 308.780 | +1.59% | 117.88M | 07/05 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| PYN Elite Fund | 0P0000. | 438.263 | -0.18% | 750.44M | 08/05 | ||
| Danske Invest Russia T | 0P0000. | 1.255 | -26.52% | 45.33M | 25/02 | ||
| Seligson & Co Russian Prosperity Fund Euro A | 0P0000. | 83.136 | +1.04% | 18.59M | 25/02 | ||
| Fourton Fiesta | 0P0000. | 198.180 | +0.73% | 11.51M | 07/05 | ||
| HCP Quant | 0P0001. | 130.360 | +1.16% | 8.91M | 30/04 | ||
| Fourton Tempo | 0P0000. | 240.590 | +0.72% | 6.93M | 07/05 | ||
| Nordea Venäjä T EUR | 0P0000. | 8.850 | +23.95% | 2.31M | 25/02 | ||
| Nordea Venäjä K EUR | 0P0000. | 12.638 | +23.95% | 2.31M | 25/02 | ||
| eQ Russian Top Picks | LP6810. | 12.311 | -26.17% | 1.33M | 24/10 |
فيتنام - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 09/05 |
لوكسمبورغ - صناديق
ليختنشتاين - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| plant-a-tree fund EUR | 0P0000. | 2,842.110 | +2.51% | 7.18M | 03/05 |
موريشيوس - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| India Value Investments Ltd £ | LP6701. | 6.100 | +0.66% | 15.94M | 08/05 |
هنغاريا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 |
هولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| NN Emerging Europe Fund - P | 0P0000. | 34.120 | 0% | 9.37M | 14/11 |
هونغ كونغ - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.770 | -0.42% | 5.49B | 09/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.510 | 0.00% | 4.05B | 09/05 |