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World Funds
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Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Vindkraft Specialplaceringsfond S | 0P0001. | % | 3.34B | 31/12 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Allegro SP EUR-I C | 0P0001. | 27,867.860 | +0.22% | 168.14M | 28/02 | ||
| H2O Allegro SP EUR-SR C | 0P0001. | 16.030 | +0.19% | 168.14M | 28/02 | ||
| Elan France Bear | 0P0000. | 100.620 | -0.37% | 37.87M | 06/06 | ||
| H2O Multibonds SP REUR C | 0P0000. | 3.840 | +7.87% | 37.9M | 30/04 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0.460 | +6.98% | 11.82M | 30/04 | ||
| La Française Protectaux TC EUR | 0P0001. | 1,070.320 | +0.45% | 6.56M | 06/06 | ||
| LA FRANCAISE PROTECTAUX R | 0P0000. | 582.450 | +0.45% | 6.56M | 06/06 | ||
| La Francaise Protectaux I | 0P0000. | 599.780 | +0.45% | 6.56M | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wachstum Deutschland (VaR 25) | 0P0000. | 288.250 | +0.75% | 251.77M | 08:00:00 | ||
| VM Sterntaler II | 0P0001. | 122.820 | +0.09% | 213.64M | 06/06 | ||
| HI-Absolute Return-Fonds | 0P0000. | 42.660 | +0.05% | 88.87M | 06/06 | ||
| MF Chance | 0P0000. | 71.780 | +0.79% | 524.84M | 08:00:00 | ||
| MF Wachstum | 0P0000. | 53.900 | +0.67% | 385.27M | 08:00:00 | ||
| Multi Asset Portfolio (W) | 0P0000. | 148.820 | -1.12% | 103.77M | 31/05 | ||
| DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 93.570 | +0.79% | 102.95M | 06/06 | ||
| VM Sterntaler | 0P0000. | 152.210 | +0.08% | 72.42M | 06/06 | ||
| Weberbank Rendite 30 | 0P0000. | 97.300 | -0.01% | 52.89M | 06/06 | ||
| MF Top Mix Strategie TMS | 0P0000. | 60.100 | +0.62% | 707.14M | 08:00:00 | ||
| Best-INVEST 30 | LP6005. | 48.520 | -0.02% | 119.5M | 06/06 | ||
| Best-INVEST 50 | LP6005. | 57.900 | +0.05% | 244.65M | 06/06 | ||
| MF Sicherheit | 0P0000. | 39.080 | +0.21% | 109.46M | 08:00:00 | ||
| Weberbank Bond Satellite | 0P0000. | 36.500 | +0.05% | 11.97M | 06/06 | ||
| NORD/LB AM Diakonie | 0P0000. | 128.420 | -0.11% | 38.69M | 11/04 | ||
| Ausgewogen Deutschland (VaR 15) | 0P0000. | 227.210 | +0.57% | 32.76M | 08:00:00 | ||
| Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 127.110 | +0.87% | 37.54M | 31/05 | ||
| Weberbank Premium 100 | 0P0000. | 73.110 | +0.22% | 174.51M | 06/06 | ||
| MPF ATHENE | 0P0000. | 145.530 | +0.29% | 34.93M | 08:00:00 | ||
| MF Tendenz | 0P0000. | 45.120 | +0.27% | 92.24M | 08:00:00 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 05/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 118.590 | +0.16% | 4.53M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Consultinvest Alto Dividendo A | 0P0001. | 7.093 | +0.08% | 2.19M | 06/06 | ||
| Consultinvest Alto Dividendo C | 0P0000. | 5.344 | +0.09% | 2.19M | 06/06 | ||
| Consultinvest Alto Dividendo C1 | 0P0000. | 3.103 | +0.10% | 2.19M | 06/06 | ||
| Consultinvest Alto Dividendo A1 | 0P0001. | 4.707 | +0.09% | 2.19M | 06/06 | ||
| Allianz Previdenza Linea Mutliasset | 0P0001. | 10.601 | +0.38% | 05/06 | |||
| Allianz Insieme Linea Multiasset | 0P0001. | 11.222 | +0.38% | 05/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 418.47M | 12/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 35.342 | -0.29% | 486.59M | 06/06 |
Luxembourg - Funds
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 163.114 | +0.04% | 869.12M | 06/06 | ||
| Sun Life Prosperity Money Market Fund | 0P0000. | 1.312 | 0% | 02/11 | |||
| Philequity Peso Bond Fund | 0P0000. | 3.959 | 0% | 02/11 | |||
| Rizal Peso Money Market | 0P0000. | 1.805 | +0.08% | 06/06 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,768.147 | +0.01% | 01:00:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Plus | 0P0000. | 65.300 | +0.09% | 1.51B | 21/12 | ||
| Pekao Obligacji Strategicznych | 0P0000. | 18.690 | -0.05% | 356.58M | 21/12 | ||
| Pioneer Strategii Globalnej | 0P0000. | 24.260 | -0.08% | 157.56M | 21/12 | ||
| Pioneer Dochodu i Wzrostu Rynku Chinskiego | 0P0000. | 13.800 | -0.86% | 122.78M | 21/12 | ||
| PZU Subfundusz Energia Medycyna Ekologia | 0P0000. | 88.700 | +0.33% | 97.4M | 04/12 | ||
| Novo Obligacji Przedsiebiorstw Acc | 0P0000. | 207.660 | -0.64% | 81.51M | 18/10 | ||
| Aviva Investors Aktywnej Alokacji | 0P0000. | 174.690 | +0.43% | 74.87M | 01/12 | ||
| Pioneer Dochodu i Wzrostu Regionu Pacyfiku | 0P0000. | 16.370 | 0.00% | 52.15M | 17/02 | ||
| Amplico Sub Akcji Amerykanskich C | 0P0000. | 14.010 | -0.36% | 26.86M | 11/10 | ||
| Novo Zrównowazonego Wzrostu Acc | 0P0000. | 110.100 | +0.39% | 25.48M | 21/10 | ||
| OPERA Alfa-plus.pl | 0P0000. | 11.860 | -1.50% | 23.04M | 12/10 | ||
| Novo Stabilnego Wzrostu Acc | 0P0000. | 130.260 | 0% | 20.08M | 18/10 | ||
| Aviva Investors Optymalnego Wzrostu | 0P0000. | 134.880 | +0.20% | 18.49M | 16/11 | ||
| Novo Aktywnej Alokacji Acc | 0P0000. | 58.650 | +1.02% | 3.26M | 18/10 | ||
| OPERA Avista-plus.pl | 0P0000. | 11.560 | -0.86% | 574.67K | 12/10 | ||
| PKO Surowców Globalny | 0P0000. | 225.120 | -1.27% | 04/12 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 73.200 | +0.21% | 45.4B | 07/07 | ||
| VTB Balanced | 0P0000. | 30.320 | +0.26% | 31.84B | 07/07 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 16,635.280 | -1.02% | 25.63B | 26/10 | ||
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1,952.680 | +0.06% | 24.8B | 29/09 | ||
| Raiffeisen Bonds | 0P0000. | 24,803.090 | +0.02% | 23.03B | 01/03 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 | ||
| VTB Equities | 0P0000. | 31.380 | +0.06% | 11.67B | 06/07 | ||
| Raiffeisen Treasury | 0P0000. | 15,797.910 | +0.02% | 10.52B | 01/03 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 43,422.750 | +0.15% | 10.29B | 26/10 | ||
| Sberbank Global Internet | 0P0000. | 4,872.450 | -1.58% | 9.85B | 25/02 | ||
| Raiffeisen - Infotech | 0P0000. | 37,398.300 | +4.61% | 7.16B | 01/03 | ||
| Sberbank America | 0P0000. | 3,199.120 | +0.05% | 6.26B | 25/02 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4,879.080 | +0.29% | 4.64B | 15/09 | ||
| Sberbank Consumer Sector | 0P0000. | 2,620.840 | +4.43% | 4.55B | 25/02 | ||
| VTB Oil & Gas | 0P0000. | 23.390 | +0.13% | 4.03B | 06/07 | ||
| Raiffeisen USA | 0P0000. | 86,620.860 | +20.35% | 3.61B | 01/03 | ||
| VTB MICEX Index | 0P0000. | 5,587.130 | -0.02% | 3.04B | 06/07 | ||
| Raiffeisen Equity | 0P0000. | 32,080.810 | +0.14% | 2.67B | 01/03 | ||
| VTB Eurobonds | 0P0000. | 9.510 | +1.60% | 2.54B | 18/03 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Momentum International Income Fund B4 | 0P0000. | 1.770 | -0.68% | 86.99M | 08:00:00 | ||
| Momentum International Income Fund B3 | 0P0000. | 1.728 | -0.68% | 86.99M | 08:00:00 | ||
| Momentum International Income Fund B1 | 0P0000. | 1.608 | -0.68% | 86.99M | 08:00:00 | ||
| Momentum International Income Fund B6 | 0P0000. | 1.699 | -0.69% | 86.99M | 08:00:00 | ||
| Momentum International Income Fund A | 0P0000. | 1.741 | -0.68% | 86.99M | 08:00:00 | ||
| Momentum International Income Fund B5 | 0P0000. | 1.659 | -0.68% | 86.99M | 08:00:00 | ||
| Momentum International Income Fund B2 | 0P0000. | 1.750 | -0.69% | 86.99M | 08:00:00 | ||
| Momentum International Income Fund C1 | 0P0000. | 1.739 | -0.68% | 86.99M | 08:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Valor 97/20 Eurostoxx FI | 0P0001. | 6.477 | -0.00% | 344.41M | 07/04 | ||
| BBVA Mi Objetivo 2021 FI | 0P0001. | 9.947 | -0.10% | 154.96M | 04/06 | ||
| BBVA Rendimiento Europa Positivo II FI | 0P0001. | 11.286 | +0.01% | 134.3M | 05/06 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10.492 | -0.09% | 122.93M | 04/06 | ||
| BBVA Rendimiento Espaona FI | 0P0001. | 10.274 | +0.29% | 112.41M | 05/06 | ||
| BBVA Rendimiento Espaona II FI | 0P0001. | 10.720 | +0.05% | 92.97M | 05/06 | ||
| Caixabank Valor 95/50 Eurostoxx 2 FI | 0P0001. | 6.400 | -0.00% | 71.79M | 07/04 | ||
| BBVA Rendimiento Moltiple 21 FI | 0P0001. | 10.125 | -0.00% | 67.77M | 10/02 | ||
| Caixabank Valor 95/30 Eurostoxx FI | 0P0001. | 6.847 | -0.00% | 64.08M | 07/04 | ||
| Caixabank Valor 95/50 Eurostoxx 3 FI | 0P0001. | 6.437 | 0% | 56.44M | 11/05 | ||
| Caixabank Valor 97/50 Eurostoxx FI | 0P0001. | 6.661 | 0% | 41.91M | 11/05 | ||
| BBVA Rendimiento Moltiple 21 II FI | 0P0001. | 10.138 | -0.00% | 40.62M | 10/02 | ||
| Millenium Fund FI | 0P0000. | 21.532 | +0.19% | 35.96M | 06/06 | ||
| Caixabank Valor 97/50 Eurostoxx 2 FI | 0P0001. | 7.113 | 0% | 32.01M | 01/02 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 10.900 | -0.10% | 26.77M | 04/06 | ||
| CX Evolucio Europa 2 FI | 0P0001. | 6.788 | 0% | 23M | 05/06 | ||
| Allianz Multi Asset Global 85 FIL | 0P0001. | 9.523 | -0.02% | 15.52M | 06/06 | ||
| Caixabank Valor 97/25 Eurostoxx FI | 0P0001. | 6.557 | 0% | 14.45M | 11/05 | ||
| Fon Fineco Euroloder FI | 0P0000. | 17.202 | +0.39% | 12.42M | 06/06 | ||
| CX Evolucio Borsa 3 FI | 0P0001. | 6.089 | -0.00% | 10.34M | 21/07 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Precious Green A | 0P0001. | 152.020 | +0.43% | 439.25M | 05/06 | ||
| AuAg Precious Green B | 0P0001. | 13.910 | +0.94% | 37.43M | 05/06 |
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.112 | -1.28% | 2.49B | 06/06 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 164.590 | +0.44% | 724.78M | 01:00:00 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.104 | 0% | 641.66M | 06/06 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.076 | -1.08% | 689.17M | 06/06 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.939 | -1.05% | 186.63M | 06/06 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.556 | +0.19% | 25.52M | 06/06 |