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그리스 - 펀드

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상태

 종목티커종가변동 %총 자산시간
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.8780.06%179.6M22/01 
 ALPHA Money Market Fund0P0000.14.0120.00%173.28M22/01 
 ALPHA Blue Chips Greek Equity0P0000.9.278+1.02%169.82M22/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.2040.08%81.04M22/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.182-0.01%44.31M22/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.11.222+1.20%38.91M22/01 
 3K Domestic Equity Fund Retail ShareLP6805.7.350+1.30%37.68M22/01 
 Piraeus International Balanced Fd of FdsLP6828.3.762+0.24%33.09M22/01 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.875+0.94%26.27M22/01 
 European Reliance Growth Domestic Equity Fund0P0001.7.076+1.23%22.7M22/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.092+1.37%11.8M22/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.788+1.60%8.94M22/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.584+0.16%4.97M22/01 

나미비아 - 펀드

 종목티커종가변동 %총 자산시간
 Allan Gray Namibia Balanced Fund A0P0001.1,865.549+0.37%3.46B23/01 
 Capricorn International Fund C0P0000.2.589+0.78%429.06M23/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0220.07%384.73M23/01 

남아프리카 공화국 - 펀드

 종목티커종가변동 %총 자산시간
 Allan Gray Balanced Fund A0P0000.110.500+0.39%144.27B23/01 
 Allan Gray Balanced Fund C0P0001.110.512+0.39%144.27B23/01 
 Coronation Balanced Plus Fund A0P0000.109.176+0.55%83B23/01 
 Allan Gray Stable Fund A0P0000.36.363+0.35%46.08B23/01 
 Allan Gray Stable Fund C0P0001.36.367+0.35%46.08B23/01 
 Investec Opportunity Fund I0P0000.11.338+0.33%44.68B23/01 
 Investec Opportunity Fund F0P0000.11.364+0.33%44.68B23/01 
 Investec Opportunity Fund G0P0000.11.310+0.33%44.68B23/01 
 Investec Opportunity Fund B0P0000.11.312+0.33%44.68B23/01 
 Investec Opportunity Fund R0P0000.11.329+0.33%44.68B23/01 
 Investec Opportunity Fund A0P0000.11.312+0.33%44.68B23/01 
 Investec Opportunity Fund Z0P0000.11.383+0.33%44.68B23/01 
 Investec Opportunity Fund H0P0000.11.331+0.33%44.68B23/01 
 Investec Opportunity Fund E0P0000.11.328+0.33%44.68B23/01 
 Foord Balanced Fund B0P0000.56.397+0.51%42.73B23/01 
 Allan Gray Equity Fund C0P0001.425.663+0.55%42.71B23/01 
 Allan Gray Equity Fund A0P0000.425.285+0.55%42.71B23/01 
 Prudential Inflation Plus Fund X0P0000.3.942+0.31%37.79B23/01 
 Prudential Inflation Plus Fund B0P0000.3.951+0.31%37.79B23/01 
 Prudential Inflation Plus Fund A0P0000.3.944+0.31%37.79B23/01 

네덜란드 - 펀드

 종목티커종가변동 %총 자산시간
 Delta Lloyd Mix Fonds0P0000.12.870+0.16%2.14B23/01 
 NN Euro Obligatie Fonds - P0P0000.35.870+0.17%2.05B23/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.60.043+0.54%1.77B22/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56.756+0.54%1.77B22/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,153.172+0.35%1.55B22/01 
 Delta Lloyd Rente Fonds A0P0000.14.850+0.07%1.49B23/01 
 Delta Lloyd Rente Fonds B Acc0P0001.15.331+0.08%1.49B22/01 
 Werknemers Pensioen Mixfonds0P0001.66.180+0.44%1.43B19/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.69,437.859+0.34%1.33B22/01 
 Allianz Selectie Fonds0P0000.111.240+0.16%1.31B23/01 
 NN First Class Return Fund - N0P0000.141.220+0.35%1.25B22/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.76.850+0.64%1.05B23/01 
 Robeco Customized Quant Emerging Market0P0001.146.630+0.41%1.03B22/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.207.250+0.35%1.01B22/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.165.210+0.35%1.01B22/01 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.212.760+0.26%900.42M22/01 
 Delta Lloyd Investment Fund0P0000.10.090+0.50%868.01M23/01 
 SKAGEN Tellus A0P0000.14.894+0.14%863.78M23/01 
 SKAGEN Tellus B0P0001.13.152+0.05%863.78M22/01 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,584.668+0.14%793.72M22/01 

노르웨이 - 펀드

 종목티커종가변동 %총 자산시간
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198.920+0.01%85.57B22/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.190+0.01%85.57B22/01 
 Schroder International Selection Fund Asian Opport0P0001.164.482+0.69%54.17B22/01 
 KLP AksjeGlobal indeks 1 A0P0000.3,141.778+0.75%44.66B22/01 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.322.210+0.21%39.77B23/01 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,183.310+1.33%30.88B23/01 
 Handelsbanken Global Index Criteria A0P0000.243.080+0.37%26.71B23/01 
 Handelsbanken Global Index Criteria AI0P0000.249.750+0.37%26.71B23/01 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.201.580+0.46%25.35B23/01 
 KLP AksjeGlobal LavBeta I0P0001.1,800.478+0.50%25.34B22/01 
 DNB Global IV0P0000.347.394+1.02%25.29B22/01 
 DNB Global Credit0P0000.9,698.750+0.05%23.55B22/01 
 DNB Global Indeks0P0000.282.815+0.75%19.27B22/01 
 DNB Obligasjon III0P0000.10,225.4770.00%18.15B22/01 
 Storebrand Global Multifaktor0P0000.2,274.439+0.59%16.6B22/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.655.930+1.23%16.13B23/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.618.720+1.24%16.13B23/01 
 DNB Teknologi0P0000.1,386.787+0.54%15.46B22/01 
 Nordea KredittKF-LIK.1,051.3900.00%11.74B23/01 
 Schroder International Selection Fund QEP Global Q0P0001.1,322.391+0.28%11.39B22/01 

뉴질랜드 - 펀드

 종목티커종가변동 %총 자산시간
 ASB KiwiSaver Scheme's Conservative0P0000.1.743-0.01%3.66B29/12 
 OneAnswer KiwiSaver-Growth Fund0P0000.1.980+0.41%2.6B21/01 
 ANZ KiwiSaver-Growth0P0000.1.954+0.42%2.6B21/01 
 OneAnswer KiwiSaver-Balanced0P0000.1.8670.21%1.93B21/01 
 ANZ KiwiSaver-Balanced0P0000.1.8410.22%1.93B21/01 
 AMP Capital NZ Fixed Interest Fund0P0000.1.676-0.20%1.84B19/01 
 Milford Diversified Income0P0000.1.6680.01%1.78B19/01 
 ASB KiwiSaver Scheme's Growth0P0000.1.864-0.17%1.57B29/12 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.068-0.18%1.5B18/01 
 ASB KiwiSaver Scheme's Moderate0P0000.1.816-0.04%1.42B29/12 
 Westpac KiwiSaver-Balanced Fund0P0000.1.8070.18%1.3B19/01 
 ASB KiwiSaver Scheme's Balanced0P0000.1.857-0.11%1.28B29/12 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.09B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.709-0.15%1.06B21/01 
 Westpac KiwiSaver-Growth Fund0P0000.1.8800.25%1.03B19/01 
 AMP Capital Core Global Shares Fund0P0000.1.547-0.55%911.25M19/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.7630.13%896.55M21/01 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.1.7810.12%896.55M21/01 
 Russell Investments Global Fixed Interest Fund0P0000.1.179-0.10%517.4M18/01 
 ASB Investment Funds World Shares Fund0P0000.1.694-0.32%515.65M29/12 

대만 - 펀드

 종목티커종가변동 %총 자산시간
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.514-0.07%22.71B22/01 
 Franklin Growth Fd0P0000.100.400+0.56%13.17B22/01 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.260+0.20%6.84B22/01 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.6.320+0.16%6.84B22/01 
 Franklin Utilities0P0000.17.870+0.34%6.39B22/01 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.14.840+0.41%6.11B22/01 
 JPMorgan Taiwan Asia0P0000.60.580+0.80%5.08B22/01 
 Cathay Mandarin0P0000.18.040+1.75%4.88B22/01 
 SinoPac CSI 300 Dividend Index Fund0P0000.21.880+0.14%4.38B19/01 
 Fuh Hwa Life Goal Balance FundLP6350.34.747-1.25%4.02B23/01 
 Nomura Global Equity Fund TWD0P0000.16.550+0.61%3.71B22/01 
 Allianz Global Investors Taiwan Technology Fund0P0000.42.290-0.21%3.42B23/01 
 Prudential Financial Global Resources Fund0P0000.8.320+0.97%3.15B22/01 
 FSITC China Century Fund0P0000.11.860+1.80%3.14B22/01 
 Cathay Cathay Fund0P0000.24.320-0.61%2.97B23/01 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.17.500+1.04%2.89B22/01 
 Allianz Global Investors Taiwan FundLP6000.24.980-0.04%2.74B23/01 
 Fuh Hwa Small Capital Fund0P0000.66.360-0.82%2.72B23/01 
 HSBC BRICLP6350.16.070+0.75%2.69B22/01 
 Eastspring Investments European FundLP6005.12.450-0.64%2.39B22/01 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 LD Aktier & Obligationer0P0000.207.970+0.16%37.05B23/01 
 Nordea Invest Portefølje Aktier0P0000.148.010+0.30%24.71B22/01 
 Nordea Invest Portefølje Lange obligationer0P0000.109.890-0.05%14.12B22/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.477.940+1.10%12.23B23/01 
 Jyske Portefølje Balanceret Akk KL0P0000.161.010+0.19%10.4B23/01 
 Maj Invest Value Aktier0P0000.172.810+0.09%10.14B22/01 
 BankInvest Lange Danske Obligationer KL0P0000.99.310+0.09%10.03B23/01 
 Jyske Portefølje Stabil Akk KL0P0000.137.280+0.17%9.96B23/01 
 Nykredit Invest Lange obligationerNYILOA176.600-0.09%9.33B23/01 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112.420-0.03%8.67B22/01 
 Nordea Invest Engros Internationale Aktier Inc0P0000.279.820+0.28%8.4B23/01 
 Sparinvest SICAV Balance DKK R0P0000.1,256.130+0.09%8.34B22/01 
 Nordea Invest Basis 2 Acc0P0000.157.300+0.19%7.96B23/01 
 BankInvest Korte Danske Obligationer KL0P0000.91.400+0.01%7.75B23/01 
 Nykredit Invest Balance Defensiv0P0000.217.630+0.09%7.43B23/01 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.153.520+0.16%7.1B23/01 
 Sparinvest SICAV Procedo DKK R0P0000.1,595.630+0.12%6.65B22/01 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.113.580+0.04%6.45B23/01 
 Nordea Invest Stabile Aktier0P0000.136.570+0.08%6.04B23/01 
 Nykredit Invest Balance Moderat0P0000.225.740+0.18%5.67B23/01 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 DWS Top Dividende LDQ0P0001.120.220+0.36%19.18B22/01 
 DWS Top Dividende FD0P0000.128.720+0.37%19.18B22/01 
 DWS Top Dividende LD0P0000.119.310+0.36%19.18B22/01 
 PrivatFonds: Kontrolliert0P0000.133.040+0.14%15.94B22/01 
 DWS Deutschland LC0P0000.260.170-0.12%7.61B22/01 
 DWS Vermögensbildungsfonds I LD0P0000.156.080+0.48%7.51B22/01 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.36.940+0.49%6.42B22/01 
 Comgest Growth Emerging Markets EUR R Acc0P0000.36.080+0.47%6.42B22/01 
 Comgest Growth Emerging Markets EUR I Acc0P0000.38.420+0.50%6.42B22/01 
 UniGlobal I0P0000.238.450+0.40%5.57B22/01 
 UniGlobal0P0000.213.680+0.39%5.57B22/01 
 DWS Akkumula LC0P0000.1,059.770+0.51%4.32B22/01 
 UniRak0P0000.122.090+0.05%4.06B22/01 
 UniRak -net-0P0000.66.170+0.05%4.06B22/01 
 DWS Investa0P0000.197.060+0.08%4.04B22/01 
 DWS Aktien Strategie Deutschland LC0P0000.451.040-0.05%3.61B22/01 
 Kapital Plus A EUR0P0000.64.430+0.23%3.43B23/01 
 Concentra A EUR0P0000.134.130+0.65%2.49B23/01 
 Concentra P EUR0P0001.1,520.600+0.63%2.49B23/01 
 Concentra IT EUR0P0000.2,243.540+0.02%2.49B22/01 

라트비아 - 펀드

 종목티커종가변동 %총 자산시간
 INVL Emerging Europe Bond0P0000.41.1360.00%43.69M22/01 
 ABLV Emerging Markets USD BondLP6510.17.244-0.06%31.67M22/01 
 ABLV Emerging Markets EUR BondLP6510.16.319+0.03%14.23M22/01 
 INVL Baltic Fund0P0000.39.784+0.43%10.58M22/01 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,237.720-0.09%2,317.87B22/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,246.060-0.09%1,955.09B22/01 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10,246.000+0.12%1,413.52B22/01 
 Pictet-Global Megatrend Selection I JPY0P0001.34,212.000+0.62%678.08B22/01 
 Pictet-Water I JPY0P0000.47,019.000+0.48%656.09B22/01 
 Schroder International Selection Fund Global Divid0P0000.1,198.082-0.24%455.46B23/01 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.24.900+0.96%416.68B23/01 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.127,179.555+0.96%416.68B23/01 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.568.995+0.96%416.68B23/01 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.31,926.660+0.96%416.68B23/01 
 Pictet-USA Index I JPY0P0001.28,430.000+0.96%409.18B22/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,326.000+0.38%355.9B22/01 
 Schroder International Selection Fund Japanese Equ0P0000.1,823.110+0.89%343.93B23/01 
 Pictet-Japanese Equity Opportunities R JPY0P0000.11,348.320+0.89%295.08B23/01 
 Pictet-Japanese Equity Opportunities I JPY0P0000.13,274.540+0.89%295.08B23/01 
 Pictet-Japanese Equity Opportunities PJPY0P0000.12,238.130+0.89%295.08B23/01 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.13,760.060+0.90%295.08B23/01 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.12,127.430+0.89%295.08B23/01 
 Schroder International Selection Fund Japanese Opp0P0000.2,258.112+1.01%241.22B23/01 
 Schroder International Selection Fund Japanese Opp0P0000.2,717.575+1.01%241.22B23/01 

리투아니아 - 펀드

 종목티커종가변동 %총 자산시간
 CBL Eastern European Bond R Acc USD0P0000.24.490-0.04%34.99M22/01 
 ABLV European Corporate EUR Bond0P0000.12.244-0.01%9.62M22/01 
 Prudentis Global ValueLP6802.261.472+0.31%2.96M19/01 

리히텐슈 타인 - 펀드

 종목티커종가변동 %총 자산시간
 LGT Select Equity Japan JPY IM0P0000.1,571.000+0.71%56.09B22/01 
 CAP Japan Equity Fund JPY A0P0000.20,553.000+0.60%4.35B19/01 
 CAP Japan Equity Fund JPY I0P0000.18,281.000+0.61%4.35B19/01 
 VP Bank Best Manager Pacific Equities B0P0000.182,594.000+0.57%2.48B19/01 
 LGT GIM Growth (USD) IM0P0000.16,668.740+0.28%1.06B15/01 
 LGT GIM Balanced (USD) IM0P0000.15,046.310+0.15%926.31M15/01 
 LGT Select Equity Emerging Markets USD B0P0000.4,957.680+0.37%905.22M22/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2,117.130+0.38%905.22M22/01 
 LGT Select Equity Emerging Markets USD I10P0000.1,350.140+0.37%905.22M22/01 
 LGT Strategy 3 Years EUR I10P0000.1,301.600+0.22%853.35M19/01 
 LGT Strategy 3 Years EUR B0P0000.1,748.490+0.22%853.35M19/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,660.810+0.28%717.85M17/01 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,730.000+0.03%628.74M22/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,017.610+0.26%613.46M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,053.250+0.48%570.44M22/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,955.540+0.47%570.44M22/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,047.190+0.36%555.9M22/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,123.430+0.39%523.9M22/01 
 LGT Select Bond High Yield (USD) I10P0000.1,215.280+0.39%523.9M22/01 
 LGT Select Bond High Yield (USD) B0P0000.2,486.070+0.38%523.9M22/01 

말레이시아 - 펀드

 종목티커종가변동 %총 자산시간
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.4000.58%8.89B22/01 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0560.01%5.91B22/01 
 Public Ittikal Fund0P0000.0.8930.00%5.82B22/01 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5260.00%3.83B22/01 
 Affin Hwang Select Income Fund0P0000.0.7600.00%3.73B22/01 
 Public Ittikal Sequel Fund0P0000.0.3220.00%3.27B22/01 
 RHB Cash Management Fund 10P0000.1.000+0.00%2.85B23/01 
 Public Islamic Equity Fund0P0000.0.3690.00%2.62B22/01 
 RHB-OSK Asian Income Fund0P0000.0.681-0.13%2.52B11/01 
 United Cash Fund0P0000.1.0100.03%2.11B23/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.000+0.00%1.94B23/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.02%1.85B23/01 
 Affin Hwang Select Cash Fund0P0000.1.0440.01%1.47B22/01 
 Kenanga Growth0P0000.1.269+0.44%1.4B23/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.3990.00%1.36B22/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.886-0.12%1.32B22/01 
 Public Far-East Select0P0000.0.3600.00%1.23B22/01 
 Public Bond Fund0P0000.0.9460.01%1.22B22/01 
 Public SmallCap Fund0P0000.0.8580.00%1.2B22/01 
 PB Growth Fund0P0000.0.8370.00%1.18B22/01 

멕시코 - 펀드

 종목티커종가변동 %총 자산시간
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1.9650.05%83.23B22/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.8950.05%83.23B22/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.0130.06%83.23B22/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36.596+0.05%45.14B22/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36.788+0.06%45.14B22/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.38.290+0.05%45.14B22/01 
 Actimed SA de CV S.I.I.D. B-30P0000.4.8320.05%41.71B22/01 
 Actimed SA de CV S.I.I.D. F-20P0000.4.9260.05%41.71B22/01 
 Actimed SA de CV S.I.I.D. B-20P0000.4.7050.05%41.71B22/01 
 Actimed SA de CV S.I.I.D. D0P0000.4.8220.05%41.71B22/01 
 Actimed SA de CV S.I.I.D. F-30P0000.5.0550.02%41.71B08/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.2020.05%29.27B22/01 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.1730.05%29.27B22/01 
 Inbumax SA de CV S.I.I.D. B-10P0000.6.8580.05%25.6B22/01 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.2970.05%25.6B22/01 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.5260.06%25.6B22/01 
 Scotia Inversiones SA de CV S.I.I.D. F40P0000.6.7120.05%24.37B22/01 
 Scotia Inversiones SA de CV S.I.I.D. F50P0000.6.8270.05%24.37B22/01 
 Scotia Disponibilidad SA de CV S.I.I.D. F40P0000.1.6280.05%23.75B22/01 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1.6720.05%23.75B22/01 

모나코 - 펀드

 종목티커종가변동 %총 자산시간
 Monaco Court Terme Euro0P0000.5,099.970+0.01%644.93M21/01 
 Monaco Convertible Bond Europe0P0001.1,273.790+0.21%45.24M21/01 
 Monaction Europe0P0001.1,543.000+0.66%39.53M21/01 
 Monaction Emerging Markets0P0001.1,681.150+0.46%20.62M21/01 

모리셔스 - 펀드

 종목티커종가변동 %총 자산시간
 GinsGlobal Global Equity Index Fund Institutional0P0000.14.333+0.58%550.78M22/01 
 Birla Sun Life India AdvantageLP6000.384.110+0.38%113.91M04/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.24.720+0.73%105.13M22/01 
 Indian Entrepreneur Fund Retail ALP6701.2.970-0.24%85.58M22/01 
 Indian Entrepreneur Fund Retail CLP6701.3.105-0.19%85.58M22/01 
 Indian Entrepreneur Fund Retail BLP6701.2.998-0.23%85.58M22/01 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%85.58M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.937-0.20%85.58M22/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.17.294+0.56%75.39M22/01 
 UTI India Fund 1986 SharesLP6812.35.190+0.31%28.65M22/01 
 UTI India Pharma Fund A AccLP6501.47.210+0.60%17.77M22/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.742.553+0.34%16.54M22/01 
 SBI Resurgent India OppsLP6816.4.420-0.45%16.01M22/01 
 India Value Investments Ltd £LP6701.9.580-0.31%15.94M22/12 
 Life Fund RetailLP6701.2.051-1.44%6.07M22/01 
 Life Fund Institutional BLP6701.2.049-1.40%6.07M22/01 
 Life Fund Institutional ALP6701.1.7740.00%6.07M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.842+0.78%4.71M22/01 
 GinsGlobal US Property Index Fund institutional0P0001.33.336+1.03%1.44M22/01 
 IPRO African Market Leaders Fund - Class I20P0000.155.210-0.65%22/01 

몰타 - 펀드

 종목티커종가변동 %총 자산시간
 Hermes Linder Fund A0P0000.6,022.7230.00%327.77M22/01 
 Hermes Linder Fund B0P0000.2,214.696-0.01%327.77M22/01 
 APS Income Fund DistributionLP6827.125.159+0.04%40.11M22/01 
 APS Income Fund AccumulationLP6827.174.997+0.04%40.11M22/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.167-0.37%9.77M16/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.385-0.36%9.77M16/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.382-0.37%9.77M16/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.166-0.37%9.77M16/01 
 SphereInvest Global Credit Strategies Fund Class C0P0001.136.219+0.16%18/01 
 SphereInvest Global Credit Strategies Fund Class F0P0001.150.214+0.17%18/01 

미국 - 펀드

 종목티커종가변동 %총 자산시간
 Vanguard 500 Index AdmiralVFIAX261.73+0.80%235.23B22/01 
 Vanguard Total Stock Market Index AdmiralVTSAX70.62+0.80%190.1B22/01 
 Vanguard Institutional Index IVINIX258.17+0.81%140.59B22/01 
 Vanguard Total Stock Market Index InvVTSMX70.59+0.79%126.77B22/01 
 Vanguard Total Stock Market Index Instl PlusVSMPX132.45+0.79%126.13B22/01 
 Vanguard Total International Stock Index InvVGTSX19.35+0.57%121.83B22/01 
 Vanguard Total Stock Market Index IVITSX70.63+0.80%113.56B22/01 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%92.42B30/11 

바레인 - 펀드

 종목티커종가변동 %총 자산시간
 BLOM Bond0P0000.8,748.990+0.41%329.59M03/01 
 Global GCC Large Cap GIH0P0000.152.961+2.32%122.21M16/01 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.309.195+5.03%45.58M18/01 
 AB Invest Arab Bank MENA0P0000.0.0000.00%41.22M30/11 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 NBK Gulf Equity0P0000.1.423+1.34%31.72M11/01 
 SICO Gulf Equity0P0000.109.900+4.64%25.63M17/01 
 Makaseb Income0P0000.14.8060.00%23.64M22/01 
 NBK Qatar Equity0P0000.1.524+5.98%22.72M11/01 
 Makaseb Arab Tigers0P0000.11.5700.00%14.65M22/01 
 Global EPADI GIH0P0000.100.420+3.49%12.49M16/01 
 Global GCC Islamic GIH0P0000.101.942+1.79%9.68M16/01 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.16.441+5.89%9.38M17/01 
 SICO Fixed Income0P0001.108.480+0.53%8.51M18/01 
 Al Mal MENA Equity0P0000.9.100+1.68%7.03M17/01 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

버뮤다 - 펀드

 종목티커종가변동 %총 자산시간
 Orbis Global Equity Fund0P0000.268.860+0.85%7.76B18/01 
 Butterfield US Bond B0P0000.10.674-0.11%124.33M17/01 
 Butterfield USD BondLP6000.10.458-0.11%124.33M17/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.188.480+0.49%123.45M18/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161.110+0.49%123.45M18/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.181.430+0.48%123.45M18/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.181.440+0.49%123.45M18/01 
 Butterfield Select EquityLP6008.16.340+1.24%114.82M11/01 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.020-0.01%98.59M19/01 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.230-0.01%98.59M19/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.260+0.02%98.59M19/01 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.700+0.12%88.99M22/01 
 LOM Fixed Income Fund USD0P0000.15.760-0.03%87.93M12/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.840+0.36%85.3M18/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.910+0.36%85.3M18/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.280+0.36%85.3M18/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.460+0.36%85.3M18/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.280+0.36%85.3M18/01 
 Butterfield Select Fixed IncomeLP6008.20.330-0.15%55.5M11/01 
 Moneda Chile Fund LtdLP6000.70.491+0.18%54.67M22/01 

벨기에 - 펀드

 종목티커종가변동 %총 자산시간
 Star Fund - capitalisation0P0000.194.310+0.31%4.05B22/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.199.280+0.18%3.85B22/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.199.280+0.18%3.85B22/01 
 Belfius Pension Fund High Equities0P0000.144.230+0.26%1.57B22/01 
 Argenta Pensioenspaarfonds0P0000.130.350+0.23%1.38B22/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.339.640+0.37%1.36B19/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,230.560+0.37%1.36B19/01 
 DPAM HORIZON B Balanced Strategy B0P0000.153.950+0.34%1.07B19/01 
 DPAM HORIZON B Balanced Strategy ALP6813.143.970+0.33%1.07B19/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.214.510+0.35%1.01B22/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.70.640+0.34%1.01B22/01 
 C+F Vega Equity Inc0P0000.184.830+0.21%928.13M22/01 
 C+F Vega Equity Acc0P0000.211.330+0.21%928.13M22/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.149.360+0.80%925.34M22/01 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%925.34M21/11 
 Metropolitan Rentastro Growth Classic0P0000.264.740+0.23%912.2M22/01 
 BNPP B Control Quam Dynamic Bonds IncLP6823.105.480-0.06%794.42M19/01 
 BNPP B Control Quam Dynamic Bonds AccLP6823.112.380-0.06%794.42M19/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.121.420+0.59%770.61M22/01 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.737.260+0.59%770.61M22/01 

브라질 - 펀드

 종목티커종가변동 %총 자산시간
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17.0610.02%37.38B19/01 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22.105+0.03%26B22/01 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.2,991.722+0.03%25.82B22/01 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.7410.03%22.39B19/01 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.7410.05%19.38B19/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9280.03%10.77B19/01 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.171.448+0.04%8.88B19/01 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28,250.830+0.03%8.68B22/01 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.2320.02%8.14B19/01 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.901-0.04%7.84B19/01 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,777.388+0.04%7.27B19/01 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.4440.04%6.67B19/01 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.208.064+0.03%5.94B22/01 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.47.532+0.03%5.74B19/01 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.180.108+0.05%5.58B19/01 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.433.635+0.43%5.58B19/01 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.176.377+0.05%5.58B19/01 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.7140.03%4.71B19/01 
 SAFRA RENDA FIXA FUNDO DE INVESTIMENTO RENDA FIXA0P0000.254.196+0.04%4.64B19/01 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4.5560.00%4.56B19/01 

사우디 아라비아 - 펀드

 종목티커종가변동 %총 자산시간
 AlAhli Saudi Riyal Trade0P0000.1.8220.00%19.16B22/01 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.110.58+0.03%10.3B17/01 
 AlAhli Div SR Trade Fd0P0000.1.300.00%7.15B22/01 
 Al Jazira Qawafel Commodities Trading0P0000.140.67+0.02%3.49B22/01 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.42.44+2.94%2.28B17/01 
 SF Money Market Saudi Riyal0P0000.26.270.00%2.26B18/01 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.27.78+0.03%2.01B17/01 
 HSBC Amanah Saudi Equity0P0000.23.95+1.00%1.94B17/01 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.14.960.00%1.54B18/01 
 HSBC Amanah Saudi Riyal Trading0P0000.15.57+0.01%1.36B21/01 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.8.57-0.29%946.63M21/01 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.000.00%649.81M30/11 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M30/06 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 AP7 Aktiefond0P0000.305.960+0.64%396.2B22/01 
 Didner & Gerge Aktiefond0P0000.2,912.719+0.26%46.35B23/01 
 Nordea Stratega 300P0000.180.495+0.11%43.04B22/01 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.329.220+0.18%39.81B23/01 
 SEB Världenfond0P0000.15.996+0.26%38.54B23/01 
 AMF Aktiefond Världen0P0000.376.850+0.57%33.73B23/01 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,234.750+1.29%30.92B23/01 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,209.030+1.29%30.92B23/01 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,274.700+1.30%30.92B23/01 
 Swedbank Robur Technology0P0000.281.680+1.10%29.51B23/01 
 Swedbank Robur Kapitalinvest0P0000.126.440+0.68%28.82B23/01 
 Handelsbanken Multi Asset 25LP6827.151.050+0.21%27.82B22/01 
 Handelsbanken Global Index Criteria AI0P0000.255.570+0.63%26.71B23/01 
 Handelsbanken Global Index Criteria A0P0000.248.740+0.62%26.71B23/01 
 Handelsbanken Global Index Criteria BI0P0000.194.290+0.63%26.71B23/01 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.205.960+0.43%25.38B23/01 
 Swedbank Robur IP Aktiefond0P0000.62.600+0.76%22.77B23/01 
 Vontobel Fund - Global Equity B SEK Acc0P0000.200.380+0.32%22.66B22/01 
 GS India Equity Portfolio Other Currency SEK Cap0P0001.130.190+0.47%22.18B22/01 
 Handelsbanken Svenska Småbolag0P0000.1,600.000+0.25%21.24B23/01 

스위스 - 펀드

 종목티커종가변동 %총 자산시간
 CSIF CH Bond JPY Index Blue ZA0P0000.110,618.000+0.02%71.02B22/01 
 CSIF CH Bond JPY Index Blue DA0P0000.111,992.000+0.02%71.02B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.3800.00%70.56B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.7400.00%70.56B22/01 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,934,184.000+0.07%48.9B22/01 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12.51+0.18%29.66B23/01 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12.83+0.17%29.66B23/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.620-0.08%20.2B22/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.190-0.09%20.2B22/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.940-0.06%20.2B22/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.340-0.08%20.2B22/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.380+0.09%12.8B23/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.700+0.09%12.8B23/01 
 Robeco High Yield Bonds 0IH CHF0P0000.119.710+0.04%10.24B22/01 
 Robeco High Yield Bonds DH CHF0P0000.142.140+0.04%10.24B22/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.8000.00%10.19B22/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.7100.00%10.19B22/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.8500.00%10.19B22/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.6600.00%7.74B22/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.3800.00%7.74B22/01 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 BlackRock Global Global Allocation E2 EUR0P0000.44.490+0.18%18.88B22/01 
 Quality Inversion Conservadora FI172273.11.15-0.02%8.63B18/01 
 Quality Inversion Moderada FI172242.12.53+0.00%6.23B18/01 
 Caixabank Equilibrio Premium FI164539.16.74-0.06%5.32B18/01 
 Caixabank Equilibrio Plus FI164539.16.52-0.06%5.32B18/01 
 Caixabank Equilibrio Estandar FI164539.15.92-0.06%5.32B18/01 
 Templeton Asian Growth A acc USD0P0000.42.140+0.00%4.84B22/01 
 Sabadell Prudente Base FI111187.11.21+0.12%4.46B19/01 
 Caixabank Iter Platinum FI145458.7.37+0.08%4.23B19/01 
 Caixabank Iter Extra FI145458.7.41+0.08%4.23B19/01 
 Santander Tandem 0-30 FI155818.14.20+0.12%3.84B19/01 
 Bankia Soy Asi Cauto FI158976.131.06-0.01%3.56B18/01 
 Santander Select Moderado S FI107781.121.20-0.03%3.43B18/01 
 Santander Select Moderado A FI107781.120.22-0.03%3.43B18/01 
 Albus Extra FI107678.9.10+0.13%3.3B19/01 
 Albus Platinum FI107678.10.23+0.13%3.3B19/01 
 Santander Select Patrimonio A FI175835.108.33-0.03%3.21B18/01 
 Santander Select Patrimonio S FI175835.109.62-0.03%3.21B18/01 
 Santander Rendimiento S FI138534.93.80+0.01%3.06B22/01 
 Caixabank Ahorro Plus FI105002.30.89+0.01%2.99B19/01 

슬로베니아 - 펀드

 종목티커종가변동 %총 자산시간
 NLB Skladi - Visoka tehnologija0P0000.11.276+0.42%44.31M22/01 
 Infond HrastLP6801.37.650+0.40%26.69M22/01 
 Infond AlfaLP6827.69.460+0.38%25.96M22/01 
 Infond GlobalLP6827.10.690+0.47%19.22M22/01 
 NLB Skladi - Zahodni Balkan0P0000.1.5910.00%7.87M22/01 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28.330+0.52%4.7M22/01 
 ALTA WATERLP6506.56.861+0.73%4.38M22/01 
 Infond ConsumerLP6827.1.480+1.37%2.02M22/01 
 KD Surovine in energijaLP6507.5.014+0.90%22/01 
 KD Latinska AmerikaLP6513.1.426+0.59%22/01 
 KD BondLP6507.18.426+0.07%22/01 
 KD GalileoLP6507.12.130+0.52%22/01 
 KD Prvi izborLP6507.9.289+0.46%22/01 
 KD BalkanLP6507.2.704+0.56%22/01 

싱가폴 - 펀드

 종목티커종가변동 %총 자산시간
 Templeton Global Total Return Fund A Mdis SGD0P0000.10.310-0.48%27.5B22/01 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.900-0.16%25.02B22/01 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.480-0.38%23.19B22/01 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17.277-0.10%20.5B22/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.555.973+1.08%17.99B23/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.36.810-0.22%12.55B22/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.960-0.27%12.55B22/01 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.2300.31%12.36B22/01 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.4690.20%12.26B22/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1.0650.09%11.06B22/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.040+0.75%8.85B22/01 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.840+0.07%7.77B22/01 
 Deutsche Invest I Top Dividend SGD LC0P0000.16.380+0.12%7.77B22/01 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25.366+0.45%7.64B22/01 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.6080.19%7.63B22/01 
 Schroder International Selection Fund Asian Total 0P0000.17.832+0.73%5.54B23/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.854-0.16%5.13B22/01 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.261.690+0.69%4.63B23/01 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.460+0.14%3.53B22/01 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.74.223+0.36%2.84B22/01 

아랍 에미리트 - 펀드

 종목티커종가변동 %총 자산시간
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.14.884-0.07%100.05M23/01 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.101.528+0.01%15.51M22/01 

아이슬란드 - 펀드

 종목티커종가변동 %총 자산시간
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 

아일랜드 - 펀드

 종목티커종가변동 %총 자산시간
 Russell Investment Company plc - Russell Investmen0P0000.15,172.810+0.83%372.34B22/01 
 Russell Investment Company II plc - Russell Invest0P0000.2,694.390+0.71%207.11B22/01 
 Russell Investment Company II plc - Russell Invest0P0000.2,188.000+0.71%207.11B22/01 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1,298.810+0.19%122.17B22/01 
 SPARX Japan Inst0P0000.27,025.000+1.26%120.96B23/01 
 Tokio Marine Japanese Equity Focus Fund D0P0000.28,962.750+1.19%111.21B23/01 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,026.146+0.26%108.7B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.2800.00%72.41B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.6800.00%72.41B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.5300.00%72.41B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.1000.00%72.41B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.640-0.07%72.41B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.3500.00%72.41B22/01 
 Comgest Growth Japan JPY Acc0P0000.1,319.000+0.23%70.69B22/01 
 Russell Investment Company plc - Russell Investmen0P0000.2,207.090+1.19%61.72B23/01 
 Russell Investment Company plc - Russell Investmen0P0000.33,031.320+1.19%61.72B23/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.6200.00%60.3B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.170-0.10%60.3B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.690-0.07%60.3B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.0700.00%60.3B22/01 

안도라 - 펀드

 종목티커종가변동 %총 자산시간
 Mora Physical Gold Fund 100 Grams0P0000.4,292.500+0.16%13.69M22/01 
 Mora Physical Gold Fund 1Kg FI0P0000.42,924.988+0.16%13.69M22/01 
 Mak Fund Russian Combined0P0000.199.743-5.22%26/12 
 Olymp Fund Atlant0P0000.431.308-0.71%26/12 

에스토니아 - 펀드

 종목티커종가변동 %총 자산시간
 Trigon New Europe Fund A0P0000.23.078+1.05%143M22/01 
 Swedbank Fund of Funds 60 E AccLP6808.13.603+0.37%43.23M22/01 
 Swedbank Fund of Funds 30 E AccLP6808.13.612+0.15%17.14M22/01 
 Trigon Russia Top Picks Fund D0P0000.11.684+1.07%14.51M22/01 
 Trigon Russia Top Picks Fund A0P0000.9.354+1.06%14.51M22/01 
 Trigon Russia Top Picks Fund C0P0000.25.552+1.06%14.51M22/01 
 Trigon Baltic Fund BLP6810.6.297+0.54%2.94M22/01 
 Trigon Baltic Fund A0P0000.6.950+0.53%2.94M22/01 
 Trigon Baltic Fund C0P0000.22.616+0.53%2.94M22/01 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 PineBridge Global Funds - India Equity Fund Y30P0000.2,459.985+0.63%177.5B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.370-0.09%53.53B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.7300.00%53.53B22/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,159.354+0.77%40.82B22/01 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.379-0.82%20.5B22/01 
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.420+0.06%15.36B23/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.890-0.07%15.33B22/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.470-0.07%15.33B22/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.400-0.07%15.33B22/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.060-0.10%15.33B22/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.2200.00%15.33B22/01 
 Templeton Global Total Return Fund A Mdis GBP0P0000.11.050-1.07%15.21B22/01 
 Templeton Global Total Return Fund I Mdis GBP0P0000.13.050-1.06%15.21B22/01 
 Templeton Global Total Return Fund W Mdis GBP0P0000.10.720-1.02%15.21B22/01 
 Templeton Global Bond Fund W Mdis GBP0P0000.10.900-1.09%12.83B22/01 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.26+0.13%10.95B23/01 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.490.13%10.95B23/01 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1.780.11%10.95B23/01 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.290.13%10.95B23/01 
 Invesco Perpetual High Income Fund Y Inc0P0001.2.2600.19%10.29B23/01 

오만 - 펀드

 종목티커종가변동 %총 자산시간
 Gulf Baader The First Mazoon0P0000.0.998-2.82%19.93M31/12 
 BankMuscat Oryx0P0000.1.858-0.05%19.77M21/01 
 Vision Emerging GCC0P0000.1.002-4.34%14.77M31/12 
 Vision Real Economy GCC0P0000.1.238-5.32%10.26M31/12 
 Vision Al Khair GCC0P0000.0.930-6.83%9.13M31/12 
 BankMuscat Muscat0P0000.0.839-0.83%3.23M21/01 
 Vision Emerging Oman0P0000.1.020-0.95%2.41M31/12 
 BankMuscat Money Market OMR0P0000.1.0810.01%1.12M21/01 
 NIFCO Al-Kawthar0P0001.0.866-1.69%31/12 
 Ahli Bank Al Hilal MENA0P0001.0.820-1.91%31/12 
 MOCI Investment Stabilization0P0000.0.0000.00%30/11 
 Majan Capital JIA0P0000.1.238+11.43%31/12 
 Oman Al Arabi0P0000.0.0000.00%30/11 
 Fincorp Al Amal0P0000.0.908-6.00%31/12 
 United GCC0P0000.1.067+1.23%10/01 

오스트리아 - 펀드

 종목티커종가변동 %총 자산시간
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.730+0.00%4.91B19/01 
 Raiffeisenfonds-Sicherheit T0P0000.138.640+0.03%1.22B22/01 
 Raiffeisenfonds-Sicherheit VT0P0000.152.960+0.03%1.22B22/01 
 Raiffeisenfonds-Sicherheit A0P0000.95.870+0.03%1.22B22/01 
 Raiffeisen-Europa-HighYield I T0P0001.273.090+0.03%867.56M22/01 
 Value Investment Fonds Klassik A0P0000.106.880+0.15%823.18M23/01 
 Value Investment Fonds Klassik T0P0000.163.130+0.15%823.18M23/01 
 Raiffeisenfonds-Ertrag A0P0000.116.330+0.07%749.7M22/01 
 Raiffeisenfonds-Ertrag T0P0000.148.530+0.06%749.7M22/01 
 Raiffeisenfonds-Ertrag VT0P0000.160.420+0.06%749.7M22/01 
 Raiffeisen Euro Bonds R0P0000.162.730+0.08%742.53M22/01 
 Raiffeisen-Euro-Rent (R) T0P0000.139.050+0.08%742.53M22/01 
 Raiffeisen-Euro-Rent I A0P0001.149.210+0.07%742.53M22/01 
 Raiffeisen-Euro-Rent (R) A0P0000.85.840+0.07%742.53M22/01 
 Raiffeisen-Euro-Rent (I) VT0P0000.167.030+0.08%742.53M22/01 
 Raiffeisen 304-Euro Corporates T0P0000.160.600+0.07%718.84M22/01 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.191.480+0.08%718.84M22/01 
 Raiffeisen 304-Euro Corporates A0P0000.120.230+0.08%718.84M22/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.106.540+0.44%515.38M22/01 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.115.400+0.44%515.38M22/01 

이스라엘 - 펀드

 종목티커종가변동 %총 자산시간
 Yelin Lapidot 90/10LP6812.130.370+0.12%2.71B22/01 
 Yelin Lapidot 20/80LP6813.142.850+0.17%2.33B22/01 
 MORE FlexibleLP6510.230.080+0.37%1.96B22/01 
 More Managed Government Bonds + 10%LP6825.110.700+0.07%1.92B22/01 
 Analyst 80/20LP6812.142.970-0.15%1.88B18/01 
 Analyst Diversified Portfolio 90/10LP6824.115.650+0.04%1.85B22/01 
 I.B.I. 90/10LP6824.117.320+0.04%1.64B22/01 
 Yelin Lapidot 25/75LP6824.118.490-0.18%1.57B18/01 
 More Managed Bond Portfolio + 30%LP6825.120.300+0.12%1.57B22/01 
 Azimuth 90/10 DividendLP6812.149.330+0.06%1.37B22/01 
 Yelin Lapidot EquityLP6503.280.430-0.29%1.36B18/01 
 Edmond de Rothschild Bond +10%LP6503.117.410+0.09%1.25B22/01 
 Alumot Managed Portfolio 15%LP6510.160.320+0.07%1.13B22/01 
 Alumot no Equity Investment PortfolioLP6508.161.120+0.06%1.12B22/01 
 Ayalim Bonds Portfolio + 20%LP6503.3,059.650+0.07%1.11B22/01 
 MTF Tel Bond ShekelLP6812.143.200-0.07%1.1B22/01 
 Meitav Managed Portfolio + 15%LP6503.110.200+0.04%1.06B22/01 
 More Managed Bond Portfolio !LP6824.118.130+0.03%1.06B22/01 
 Psagot Focused 80/20LP6824.119.340+0.07%1.04B22/01 
 Ayalim Managed ShekelLP6503.469.220+0.07%1.01B22/01 

이태리 - 펀드

 종목티커종가변동 %총 자산시간
 Anima Sforzesco A0P0000.13.334+0.05%5.63B22/01 
 Anima Sforzesco F0P0000.13.102+0.06%5.63B22/01 
 Anima Sforzesco AD0P0001.12.303+0.05%5.63B22/01 
 Alleanza Obbligazionario A0P0000.5.798+0.25%5.25B22/01 
 Arca Strategia Globale Crescita P0P0000.6.532+0.08%5.2B22/01 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5.1490.04%4.66B19/01 
 Pioneer UniCredit Evoluzione Reddito B0P0000.5.0700.04%4.66B19/01 
 Pioneer UniCredit Evoluzione Economia Reale B0P0000.5.8760.02%4.66B19/01 
 Pioneer UniCredit Evoluzione Economia Reale A0P0000.5.9910.00%4.66B19/01 
 Cometa Reddito0P0000.19.612+0.11%4.46B30/11 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.694+0.14%3.8B19/01 
 Pioneer Obbl Più a distribuzione A0P0000.9.891+0.05%3.8B22/01 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9.7360.00%3.6B22/01 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.737-0.02%3.6B19/01 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.10.081-0.03%3.6B19/01 
 Pioneer Target Controllo A0P0000.5.5500.00%3.59B22/01 
 Pioneer Target Controllo B0P0000.5.5200.04%3.59B19/01 
 Anima Visconteo F0P0000.48.887+0.16%3.35B22/01 
 Anima Visconteo AD0P0001.45.459+0.15%3.35B22/01 
 Anima Visconteo A0P0000.49.942+0.16%3.35B22/01 

인도 - 펀드

 종목티커종가변동 %총 자산시간
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.565.991+1.31%380.37B23/01 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.39.991+1.31%380.37B23/01 
 HDFC Prudence Fund Dividend0P0000.33.958+1.31%380.37B23/01 
 HDFC Prudence Fund Growth0P0000.543.610+1.31%380.37B23/01 
 ICICI Prudential Balanced Fund Growth0P0000.133.640+0.91%259.57B23/01 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.32.970+0.92%259.57B23/01 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.141.310+0.91%259.57B23/01 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.26.240+0.92%259.57B23/01 
 HDFC Equity Fund Growth0P0000.687.842+1.57%224.56B23/01 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.715.596+1.57%224.56B23/01 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.67.790+1.57%224.56B23/01 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.132.028+0.03%220.15B23/01 
 ICICI Prudential Flexible Income Plan GrowthLP6250.328.250+0.03%220.15B23/01 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.329.902+0.03%220.15B23/01 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.188.988+0.03%220.15B23/01 
 Birla Sun Life Frontline Equity Fund Dividend0P0000.28.870+1.09%207.02B23/01 
 Birla Sun Life Frontline Equity Fund Growth0P0000.229.460+1.09%207.02B23/01 
 Birla Sun Life Frontline Equity Fund - Dividend - 0P0000.53.660+1.09%207.02B23/01 
 Birla Sun Life Frontline Equity Fund - Growth - Di0P0000.240.520+1.10%207.02B23/01 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.336.761+0.02%201.21B23/01 

인도네시아 - 펀드

 종목티커종가변동 %총 자산시간
 Schroder Dana Prestasi Plus AccLP6350.35,858.859+2.71%16,030B23/01 
 Sucorinvest Equity0P0000.2,080.935+1.61%6,370.1B23/01 
 Mandiri Saham AtraktifLP6813.1,606.570+0.88%4,107.76B29/12 
 Schroder Dana Prestasi Acc0P0000.42,434.359+2.68%3,740B23/01 
 Schroder 90 Plus Equity FundLP6804.2,332.790+2.89%2,700B23/01 
 Schroder Dana Campuran Progresif0P0000.1,688.080+1.45%2,330B23/01 
 Schroder Dana Istimewa AccLP6350.7,679.650+2.37%2,000B23/01 
 Manulife Dana Tetap Utama0P0001.1,950.170-0.30%1,976.26B23/01 
 Schroder Dana Terpadu II Acc0P0000.3,959.460+1.37%1,880B23/01 
 Schroder Dana Kombinasi AccLP6350.3,512.760+0.10%1,500B23/01 
 Makara Abadi0P0000.3,447.850-0.17%1,463.41B23/01 
 BNP Paribas Pesona0P0000.30,540.301+2.34%1,097.62B23/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,303.700-0.12%810.46B23/01 
 Pendapatan Tetap Utama0P0000.2,703.080-0.14%766.36B23/01 
 Danareksa Mawar Konsumer 100P0000.1,986.245+0.82%664.33B29/12 
 Dana Ekuitas Andalan0P0000.5,582.354+2.43%646.8B23/01 
 Mandiri Investa Keluarga0P0000.1,196.180+0.01%587.35B23/01 
 TRAM Consumption Plus0P0000.1,938.980+2.63%467.16B23/01 
 Makara Prima0P0000.2,559.140+0.36%450.48B29/12 
 AXA MaestroSaham0P0001.1,532.220+0.07%410.37B19/01 

일본 - 펀드

 종목티커종가변동 %총 자산시간
 Fidelity US REIT Fund B UnHedged0P0000.3,720.000+1.14%985.01B23/01 
 Fidelity US High Yield Fund0P0000.3,672.000+0.30%919.2B23/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3,291.000+1.14%684.82B23/01 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,551.000+1.14%476.69B23/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,710.000-0.06%362.91B23/01 
 Nomura Fund Wrap Foreign Bond B0P0000.9,276.000-0.32%324.64B23/01 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,811.000+0.32%291B23/01 
 Nomura India Bond Fund Dividend 1 Month0P0000.8,787.000+0.01%222.78B23/01 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10,252.000+1.22%216.11B23/01 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.4,013.000+0.96%209.09B23/01 
 Nikko Index Fund 2250P0000.6,618.000+1.30%192.73B23/01 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20,731.000+0.53%177.95B23/01 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,423.000+0.24%166.18B23/01 
 DaiwaSB/SMBC Japan Bond0P0000.11,548.000+0.01%163.63B23/01 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26,530.000+0.89%158.49B23/01 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,875.000+0.02%143.43B23/01 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.36,488.000+0.89%129.63B23/01 
 Nissay Nikkei 225 Index Fund0P0000.26,625.000+1.29%127B23/01 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.6,272.000-0.10%125.27B23/01 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.11,119.000+0.49%115.6B23/01 

중국 - 펀드

 종목티커종가변동 %총 자산시간
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.000+0.00%31.54B23/01 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.000+0.00%31.54B23/01 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.000+0.00%28.26B23/01 
 China Universal 30 Days Cash-Management Fund B0P0000.1.000+0.00%21.62B23/01 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.000+0.00%19.74B23/01 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.000+0.00%17.66B23/01 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.000+0.00%17.66B23/01 
 BOC 7 Days Financial Management Bond Fund B0P0000.1.000+0.00%17.59B23/01 
 E Fund Consumer Sector0P0000.2.563+0.35%13.31B23/01 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.9720.00%13.26B23/01 
 E Fund SSE50 Index0P0000.1.614+0.99%11.63B23/01 
 China Universal 7 Days Cash-Management Fund B0P0000.1.000+0.00%10.98B23/01 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.408+1.00%10.88B23/01 
 E Funds Month Wealth Management Fund B0P0000.1.000+0.00%10.77B23/01 
 E Funds Month Wealth Management Fund A0P0000.1.000+0.00%10.77B23/01 
 Bosera Theme Industry Stock FdLOFLP6350.2.131+0.90%10.65B23/01 
 E Fund Stable Income Bond Fund A0P0000.1.2430.00%10.36B23/01 
 E Fund Stable Income Bond Fund B0P0000.1.2480.00%10.36B23/01 
 Huaan Tactical Select Fund0P0000.1.772+1.14%8.65B23/01 
 Industrial Social Responsibility Securities Invest0P0000.3.7380.00%8.63B23/01 

지브롤터 - 펀드

 종목티커종가변동 %총 자산시간
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.5630.00%94.96M23/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.094+0.29%94.96M23/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.8370.00%94.96M23/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.7430.00%28.79M23/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.425+0.42%28.79M23/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2500.00%28.79M23/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.129.870+3.52%27.06M12/01 

체코 - 펀드

 종목티커종가변동 %총 자산시간
 Conseq Invest Equity Fund ALP6509.254.543+0.26%3.32B19/01 
 Conseq Invest Equity Fund DLP6511.33.589+0.26%3.32B19/01 
 Conseq Invest Equity Fund BLP6509.272.237+0.26%3.32B19/01 
 WIOF India Performance Fund B0P0000.187.602+0.63%14.63M23/01 
 WIOF India Performance Fund A0P0000.195.028+0.62%14.63M23/01 

칠레 - 펀드

 종목티커종가변동 %총 자산시간
 Pionero Fondo de InversiónLP6509.7,804.000+0.00%964.63B22/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,103.194+0.00%592.52B21/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,036.532+0.01%592.52B21/01 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,349.319+0.01%485.37B21/01 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,347.714+0.01%485.37B21/01 
 Fondo Mutuo BCI de Personas APV0P0000.6,150.228+0.01%485.37B21/01 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,292.403+0.00%485.37B21/01 
 Fondo Mutuo Ahorro B0P0000.14,902.576+0.00%453.42B21/01 
 Fondo Mutuo Horizonte D0P0000.1,445.031+0.00%453.04B21/01 
 Fondo Mutuo Horizonte A0P0000.37,308.168+0.00%453.04B21/01 
 Fondo Mutuo Horizonte B0P0000.39,807.434+0.01%453.04B21/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,218.992+0.01%446.09B21/01 
 Fondo Mutuo Deposito XXI B0P0000.2,459.296+0.00%421.89B21/01 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.1,993.000+0.01%410.67B21/01 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,646.583+0.00%359.29B21/01 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,624.736+0.01%359.29B21/01 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1,610.010+0.01%359.29B21/01 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,561.675+0.01%359.29B21/01 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1,400.072+0.01%359.29B21/01 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,374.404+0.01%359.29B21/01 

카타르 - 펀드

 종목티커종가변동 %총 자산시간
 Masraf Al Rayan GCC0P0000.1.396-0.78%320.07M30/11 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Masraf Al Rayan GCC0P0000.1.352-0.88%13.91M30/11 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,398.530+3.42%31/12 
 QInvest Sukuk FundLP6828.1,090.850-1.74%31/12 

캐나다 - 펀드

 종목티커종가변동 %총 자산시간
 RBC Select Balanced Portfolio Series Adv0P0000.28.095+0.05%28.16B22/01 
 RBC Select Balanced Portfolio Series T50P0000.25.159+0.06%28.16B22/01 
 RBC Select Balanced Portfolio Series A0P0001.22.251+0.48%28.16B22/01 
 RBC Select Balanced Portfolio Series A0P0000.27.712+0.05%28.16B22/01 
 RBC Select Balanced Portfolio Series F0P0001.23.325+0.49%28.16B22/01 
 RBC Select Balanced Portfolio Series F0P0000.29.049+0.06%28.16B22/01 
 RBC Select Balanced Portfolio Series Adv0P0001.22.559+0.48%28.16B22/01 
 RBC Select Conservative Portfolio Series F0P0000.21.933+0.03%27.09B22/01 
 RBC Select Conservative Portfolio Series F0P0001.17.611+0.46%27.09B22/01 
 RBC Canadian Dividend Fund Series I0P0000.74.087-0.12%18.83B22/01 
 RBC Canadian Dividend Fund Series F0P0000.75.429-0.12%18.83B22/01 
 RBC Canadian Dividend Fund Series F0P0001.60.566+0.30%18.83B22/01 
 RBC Canadian Dividend Fund Series D0P0000.73.295-0.12%18.83B22/01 
 RBC Canadian Dividend Fund Series D0P0001.58.852+0.30%18.83B22/01 
 RBC Bond Sr A0P0000.6.5250.02%18.55B22/01 
 RBC Bond Sr F0P0000.6.7380.02%18.55B22/01 
 RBC Bond Sr D0P0000.6.5700.02%18.55B22/01 
 RBC Bond Adv0P0000.6.6690.02%18.55B22/01 
 Investors Dividend TU0P0000.11.248+0.18%16.86B22/01 
 Investors Dividend U0P0000.11.657+0.18%16.86B22/01 

케이먼 제도 - 펀드

 종목티커종가변동 %총 자산시간
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.162.640-0.05%1.51B19/01 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.103.650-0.05%1.51B19/01 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.851+2.13%1.42B31/12 
 Russian Prosperity Fund C0P0000.60.560+5.69%982.24M11/01 
 Russian Prosperity Fund B0P0000.221.680+5.72%982.24M11/01 
 Russian Prosperity Fund D0P0000.17.100+5.69%982.24M11/01 
 UBS CAY China A Opportunity ALP6811.312.040+1.18%709.84M18/01 
 Value Partners China Convergence Fund0P0000.204.910+0.95%302.88M22/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.17.050+0.95%302.88M22/01 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.135.790+0.31%243M19/01 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.101.640+0.32%243M19/01 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.163.590+0.31%243M19/01 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.106.580+0.31%243M19/01 
 AQS MENA Fund Limited B1 USD0P0001.1,358.454-0.70%238.47M28/12 
 Value Partners Chinese Mainland Focus0P0000.65.040+1.14%170.26M22/01 
 Avance Stability Fund EUR Class A Shares0P0000.151.470+0.29%163.83M29/12 
 Invesco SR Global Bond SA0P0000.255.130-0.01%116.02M22/01 
 Invesco SR Global Bond GP0P0000.285.880-0.01%116.02M22/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%75.39M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%75.39M20/09 

태국 - 펀드

 종목티커종가변동 %총 자산시간
 K Fixed Income FundLP6150.12.1840.00%64.19B23/01 
 Bualuang Long - Term Equity Fund0P0000.46.368+0.08%63.24B23/01 
 Bualuang Long - Term Equity Fund 75/250P0000.31.987+0.12%37.34B23/01 
 B Senior Citizen Mixed Fund0P0000.12.2880.00%28.03B23/01 
 K PLAN 1 Fund0P0000.12.5040.00%25.65B23/01 
 Bualuang Flexible RMF0P0000.69.051+0.10%21.14B23/01 
 K 20 Select LTFLP6506.19.919-0.17%14.95B23/01 
 TMB Bond Fund0P0000.12.3860.00%14.91B23/01 
 Bualuang Equity RMF0P0000.108.902+0.08%12.39B23/01 
 Good Corporate Governance Long Term Equity FundLP6150.63.499+0.44%11.7B23/01 
 K European Equity Fund0P0000.12.581+0.09%10.09B22/01 
 K China Equity Fund0P0000.13.737+0.88%10B22/01 
 Bualuang Top-Ten Fund0P0000.53.123-0.24%9.83B23/01 
 K Corporate Bond FundLP6150.17.1060.00%9.3B23/01 
 Buakaew Open-end Fund0P0000.47.278+0.08%9.06B23/01 
 Thanachart Low Beta Fund0P0000.22.489-0.14%6.84B23/01 
 K Fixed Income RMFLP6150.14.7440.00%6.5B23/01 
 Value Plus - Dividend Long Term Equity FundLP6506.29.506+0.38%6.15B23/01 
 KA Corporate Bond Fund0P0000.15.8150.00%5.41B23/01 
 KAsset Global Balanced Fund0P0000.11.611-0.98%4.69B05/01 

파키스탄 - 펀드

 종목티커종가변동 %총 자산시간
 Golden Arrow Selected StocksLP6501.10.360+1.57%22/01 

포르투갈 - 펀드

 종목티커종가변동 %총 자산시간
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7930.00%316.1M23/01 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4880.02%313.53M19/01 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.815+0.07%162.47M22/01 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8530.04%63.76M22/01 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.065+0.06%40.59M19/01 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.6300.02%38.2M19/01 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13.474+0.72%31.44M19/01 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.15.599+0.65%30.82M22/01 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.16.025+0.81%28.09M23/01 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.16.038+0.19%26.82M22/01 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.524+0.08%20.02M19/01 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0580.01%18.52M22/01 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12.551-0.04%11.1M19/01 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.97.095-0.01%8.3M19/01 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.470-0.04%3.67M19/01 

폴란드 - 펀드

 종목티커종가변동 %총 자산시간
 Aviva Investors Akcyjny0P0000.2,825.990+0.55%4.67B22/01 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,741.230-0.20%2.87B23/01 
 Aviva Investors Dluzny0P0000.1,685.300-0.01%2.47B22/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.537.350+0.04%1.82B22/01 
 PKO Stabilnego Wzrostu0P0000.166.600+0.07%1.75B22/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.278.987+2.25%1.66B22/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.432.507+0.48%1.62B22/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167.620+0.01%1.27B19/01 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.14B22/02 
 PKO Akcji Plus0P0000.103.270+0.41%1.12B22/01 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.39.810-0.05%1.03B22/01 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.43.600-0.05%1.03B22/01 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.35.060-0.06%1.03B22/01 
 PKO Zrównowazony0P0000.150.310+0.17%1.02B22/01 
 Aviva Investors Polskich Akcji0P0000.534.140+0.38%885.51M22/01 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%844.65M31/10 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.776.300-0.10%842.51M22/01 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.643.910-0.12%842.51M22/01 
 Investor Zrównowazony FIO A0P0000.599.640-0.13%842.51M22/01 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.97.660-0.15%612.2M23/01 

프랑스 - 펀드

 종목티커종가변동 %총 자산시간
 Carmignac Patrimoine A USD Acc Hdg0P0000.122.410+0.38%26.62B22/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.116.310+0.37%25.94B22/01 
 Carmignac Sécurité A EUR Acc0P0000.1,762.400+0.09%13.38B22/01 
 Carmignac Sécurité A EUR Ydis0P0000.102.330+0.10%13.38B22/01 
 Amundi 6 M I0P0000.22,551.119+0.01%11.61B22/01 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13.55+0.18%7.3B23/01 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.18.38+0.18%7.3B23/01 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16.61+0.18%7.3B23/01 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.17.11+0.18%7.3B23/01 
 Afer-Sfer0P0000.65.070+0.28%5.14B22/01 
 Amundi 12 M E0P0000.10,561.530+0.01%4.53B22/01 
 Amundi 12 M DP0P0000.102,974.547+0.01%4.53B22/01 
 Amundi 12 M I0P0000.107,357.070+0.01%4.53B22/01 
 Magellan I0P0000.26.900+0.49%3.92B22/01 
 Magellan A0P0000.2,548.700+0.50%3.92B22/01 
 Magellan C0P0000.26.170+0.50%3.92B22/01 
 Moneta Multi Caps C0P0000.289.740+0.28%3.4B22/01 
 Moneta Multi Caps D0P0000.268.980+0.29%3.4B22/01 
 Afer Actions Euro I0P0000.130,877.867+0.41%3.26B22/01 
 Afer Actions Euro A0P0000.147.580+0.42%3.26B22/01 

핀란드 - 펀드

 종목티커종가변동 %총 자산시간
 SEB Företagsobligationsfond Flexibel SEK0P0000.147.329+0.09%12.89B23/01 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98.412+0.02%12.89B22/01 
 ODIN Norge D0P0001.14.305-0.08%6.85B22/01 
 ODIN Norge B0P0001.14.303-0.08%6.85B22/01 
 ODIN Norge A0P0001.14.384-0.08%6.85B22/01 
 ODIN Norge C0P0000.349.734+0.05%6.85B23/01 
 ODIN Europa A0P0001.12.210-0.41%6.44B22/01 
 ODIN Europa D