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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 197.610 | -0.01% | 121.11B | 30/03 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 209.590 | -0.01% | 121.11B | 30/03 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 5,679.730 | +0.66% | 87.24B | 30/03 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2,317.313 | +0.66% | 87.24B | 30/03 | ||
DNB Global Indeks | 0P0000. | 508.610 | +0.63% | 62.85B | 30/03 | ||
DNB Teknologi | 0P0000. | 3,175.518 | +1.10% | 42.78B | 30/03 | ||
Pensjonsprofil 80 | 0P0000. | 294.090 | +0.81% | 35.22B | 30/03 | ||
SKAGEN Global A | 0P0000. | 265.830 | -0.02% | 33.85B | 30/03 | ||
SKAGEN Global A | 0P0000. | 290.100 | +0.74% | 33.85B | 30/03 | ||
SKAGEN Global A | 0P0000. | 3,005.071 | +0.22% | 33.85B | 30/03 | ||
SKAGEN Global A | 0P0000. | 264.913 | +0.05% | 33.85B | 30/03 | ||
SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 33.85B | 17/11 | ||
SKAGEN Global A | 0P0000. | 1,980.032 | -0.03% | 33.85B | 30/03 | ||
SKAGEN Global A | 0P0000. | 3,018.495 | +0.55% | 33.85B | 30/03 | ||
SKAGEN Global B | 0P0001. | 269.740 | -0.02% | 33.85B | 30/03 | ||
SKAGEN Global B | 0P0001. | 237.763 | +0.17% | 33.85B | 30/03 | ||
SKAGEN Global B | 0P0001. | 3,062.902 | +0.56% | 33.85B | 30/03 | ||
SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 33.85B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 33.85B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 33.85B | 17/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2.446 | -0.05% | 4.84B | 28/02 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.535 | +0.69% | 4.26B | 30/03 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.920 | +0.11% | 3.24B | 28/02 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.219 | +0.41% | 3.2B | 30/03 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.758 | +0.69% | 3.06B | 29/03 | ||
Milford Diversified Income | 0P0000. | 1.806 | +0.31% | 2.74B | 30/03 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.309 | -0.02% | 2.82B | 28/02 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.331 | +0.67% | 2.52B | 30/03 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.091 | +0.06% | 2.33B | 28/02 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.169 | +0.47% | 1.92B | 30/03 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.148 | +0.85% | 1.81B | 30/03 | ||
Milford Balanced | 0P0000. | 2.892 | +0.46% | 1.58B | 30/03 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.048 | +0.28% | 1.54B | 30/03 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.049 | +0.74% | 1.17B | 30/03 | ||
Milford KiwiSaver Balanced | 0P0000. | 2.974 | +0.49% | 1.04B | 30/03 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2.185 | -0.54% | 562.15M | 28/02 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1.788 | +0.47% | 739.09M | 29/03 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.600 | +0.30% | 704.38M | 29/03 | ||
Milford Dynamic Fund | 0P0001. | 2.795 | +0.92% | 641.36M | 30/03 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1.777 | +0.06% | 650.04M | 28/02 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 156.650 | +0.71% | 19.75B | 30/03 | ||
DWS Top Dividende FD | 0P0000. | 146.190 | +0.71% | 19.75B | 30/03 | ||
DWS Top Dividende LDQ | 0P0001. | 132.070 | +0.70% | 19.75B | 30/03 | ||
DWS Top Dividende TFC | 0P0001. | 160.660 | +0.71% | 19.75B | 30/03 | ||
DWS Top Dividende LD | 0P0000. | 131.620 | +0.70% | 19.75B | 30/03 | ||
hausInvest | 0P0000. | 43.730 | +0.02% | 17.48B | 31/03 | ||
PrivatFonds: Kontrolliert | 0P0000. | 119.670 | +0.05% | 15.89B | 29/03 | ||
Uniimmo: Deutschland | 0P0000. | 95.830 | 0.00% | 16.52B | 29/03 | ||
Deka-ImmobilienEuropa | 0P0000. | 47.340 | 0.00% | 17.95B | 30/03 | ||
UniImmo: Europa | 0P0000. | 54.280 | 0% | 15B | 29/03 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 237.920 | +0.67% | 11B | 30/03 | ||
UniGlobal I | 0P0000. | 385.150 | +1.28% | 12.09B | 29/03 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 229.840 | +0.67% | 11B | 30/03 | ||
UniGlobal | 0P0000. | 320.190 | +1.28% | 12.09B | 29/03 | ||
UniGlobal Vorsorge | 0P0001. | 269.740 | +1.05% | 15.03B | 29/03 | ||
UniFavorit: Aktien I | 0P0000. | 217.530 | +1.35% | 8.06B | 29/03 | ||
UniFavorit: Aktien -net- | 0P0000. | 118.280 | +1.35% | 8.06B | 29/03 | ||
grundbesitz europa IC | 0P0001. | 39.720 | -0.05% | 733.4M | 31/03 | ||
grundbesitz europa RC | 0P0000. | 39.650 | -0.05% | 8.85B | 31/03 | ||
UniFavorit: Aktien | 0P0000. | 187.880 | +1.34% | 8.06B | 29/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 16.916 | +0.20% | 22.47M | 30/03 | ||
INVL Baltic Fund | 0P0000. | 52.503 | +0.72% | 11.31M | 30/03 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 14.789 | +0.04% | 10.13M | 30/03 | ||
INVL Emerging Europe Bond | 0P0000. | 37.997 | +0.08% | 7.43M | 30/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 91,381 | +0.46% | 27.25B | 29/03 | ||
Sberbank Natural Resources | 0P0000. | 1,812.500 | +0.75% | 15.95B | 29/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
CBL Eastern European Bond R Acc USD | 0P0000. | 22.480 | +0.04% | 30.18M | 30/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,253.450 | -0.00% | 607.95M | 29/03 | ||
Monaction Europe | 0P0001. | 1,727.870 | +1.33% | 22.07M | 29/03 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,039.060 | +0.48% | 21.56M | 29/03 | ||
Monaction Emerging Markets | 0P0001. | 1,706.640 | +0.96% | 18.08M | 29/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 544.947 | +0.20% | 45.58M | 28/02 | ||
Al Mal MENA Equity | 0P0000. | 11.144 | +1.92% | 22.99M | 29/03 | ||
SICO Gulf Equity | 0P0000. | 153.510 | -0.91% | 25.63M | 28/02 | ||
NBK Gulf Equity | 0P0000. | 2.226 | +3.82% | 22.27M | 23/03 | ||
NBK Qatar Equity | 0P0000. | 1.827 | +1.17% | 18.25M | 23/03 | ||
SICO Kingdom Equity | 0P0000. | 31.422 | -0.89% | 9.38M | 28/02 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 30/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 1.968 | 0% | 19.16B | 29/03 | ||
SAMBA Al Sunbullah | 0P0000. | 121.32 | +0.02% | 10.3B | 29/03 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1.42 | 0% | 7.15B | 29/03 | ||
Riyad Equity 3 | 0P0000. | 86.63 | +0.20% | 2.72B | 29/03 | ||
SAMBA Al Raed | 0P0000. | 75.21 | +0.53% | 2.28B | 29/03 | ||
Riyad Commodity Trading | 0P0000. | 2,302.95 | +0.01% | 2.25B | 30/03 | ||
Riyad Equity 2 | 0P0000. | 14.29 | +0.14% | 2.09B | 29/03 | ||
SAMBA Al Razeen | 0P0000. | 30.30 | 0% | 2.01B | 29/03 | ||
AlAhli Saudi Trd Equity | 0P0000. | 16.22 | +0.54% | 946.63M | 29/03 | ||
SAMBA Al Musahem | 0P0000. | 193.19 | +0.60% | 520.34M | 29/03 | ||
Jadwa Murabaha SR | 0P0000. | 124.65 | +0.01% | 496.71M | 28/03 | ||
Riyad Money | 0P0000. | 1,770.85 | +0.01% | 453.52M | 30/03 | ||
Jadwa Saudi Equity | 0P0000. | 742.16 | +0.72% | 808.6M | 28/03 | ||
Riyad American Stock Fund | 01004 | 113.097 | +1.50% | 367.18M | 29/03 | ||
Riyad Equity 1 | 0P0000. | 30.35 | +0.25% | 313.79M | 29/03 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 18.64 | +0.54% | 256.03M | 29/03 | ||
Riyad Gulf | 0P0000. | 13.57 | +1.08% | 232.41M | 29/03 | ||
AlAhli GCC Trd Eqty | 0P0000. | 1.68 | +0.67% | 223.82M | 29/03 | ||
Alahli GCC Growth and Income | 0P0000. | 2.10 | +0.39% | 111.48M | 29/03 | ||
Riyad Al Shamekh | 0P0000. | 29.57 | +0.78% | 93.55M | 29/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 516.630 | +0.36% | 835B | 30/03 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 605.820 | +0.62% | 395.67B | 30/03 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 813.660 | +0.62% | 395.67B | 30/03 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 816.500 | +1.03% | 392.56B | 30/03 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 330.776 | +1.03% | 9.88B | 30/03 | ||
Swedbank Robur Globalfond I | 0P0001. | 44.820 | +0.47% | 36.99B | 30/03 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 142.400 | +0.47% | 49.9B | 30/03 | ||
AP7 Räntefond | 0P0000. | 106.520 | -0.19% | 92.4B | 30/03 | ||
Swedbank Robur Technology | 0P0000. | 772.390 | +0.94% | 96.08B | 30/03 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 133.200 | +1.34% | 80.8B | 30/03 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 415.140 | +0.44% | 70.79B | 30/03 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 42.800 | +1.11% | 65.85B | 30/03 | ||
Swedbank Robur Transfer 70 | 0P0000. | 330.680 | +0.72% | 62.74B | 30/03 | ||
DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
Swedbank Robur Transfer 80 | 0P0000. | 370.250 | +0.75% | 59.02B | 30/03 | ||
Folksam LO Världen | 0P0000. | 287.710 | +0.63% | 61.11B | 30/03 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 346.399 | +0.32% | 56.54B | 30/03 | ||
Swedbank Robur Räntefond Kort Plus | 0P0001. | 124.050 | +0.03% | 53.64B | 30/03 | ||
Nordea Stratega 30 | 0P0000. | 202.200 | +0.06% | 47.63B | 30/03 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 232.200 | +1.14% | 53.28B | 30/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 18.038 | +0.81% | 190.41M | 30/03 | ||
KD Galileo | LP6507. | 12.270 | +0.30% | 94.97M | 30/03 | ||
KD Prvi izbor | LP6507. | 12.462 | +0.38% | 86.06M | 30/03 | ||
Infond Alfa | LP6827. | 80.000 | +0.19% | 69.26M | 30/03 | ||
KD Bond | LP6507. | 17.083 | -0.16% | 43.84M | 30/03 | ||
Infond Hrast | LP6801. | 37.320 | 0% | 32.02M | 30/03 | ||
KD Surovine in energija | LP6507. | 6.795 | +0.26% | 17.38M | 30/03 | ||
KD Balkan | LP6507. | 3.132 | +0.44% | 18.99M | 30/03 | ||
Infond Global | LP6827. | 12.110 | +0.41% | 18.88M | 30/03 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 2.091 | +0.26% | 8.75M | 30/03 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.291 | +0.48% | 4.75M | 30/03 | ||
KD Latinska Amerika | LP6513. | 1.437 | +1.22% | 2.27M | 30/03 | ||
Infond Consumer | LP6827. | 1.240 | +0.81% | 2.22M | 30/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.016 | -0.12% | 145.66M | 30/03 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 96.850 | +0.03% | 49.12M | 30/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
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 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 6,344.640 | +0.43% | 8.58M | 30/03 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 63,446.370 | +0.43% | 8.58M | 30/03 | ||
Mak Fund Russian Combined | 0P0000. | 124.570 | -3.37% | 24/03 | |||
Olymp Fund Atlant | 0P0000. | 413.150 | -5.20% | 24/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 20.822 | +0.41% | 3.96M | 30/03 | ||
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 | ||
Baltic Horizon Fund | NHCBHF. | 0.550 | -1.54% | 31/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1.285 | 0% | 77.41M | 28/02 | ||
BankMuscat Oryx | 0P0000. | 2.516 | +0.64% | 46.79M | 28/02 | ||
United GCC | 0P0000. | 1.312 | +1.78% | 22/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 132.570 | +0.02% | 5.19B | 31/03 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 122.020 | +0.02% | 5.19B | 31/03 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 91.870 | +0.02% | 5.19B | 31/03 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.690 | +0.18% | 1.54B | 30/03 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.650 | +0.28% | 1.54B | 30/03 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.240 | +0.29% | 1.54B | 30/03 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 203.160 | +0.24% | 1.49B | 31/03 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 147.450 | +0.16% | 1.08B | 31/03 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 86.810 | +0.16% | 1.08B | 31/03 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 131.720 | +0.16% | 1.08B | 31/03 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 152.740 | +0.35% | 1.02B | 31/03 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 111.650 | +0.35% | 1.02B | 31/03 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 169.070 | +0.35% | 1.02B | 31/03 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 234.020 | +1.36% | 732.01M | 31/03 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 247.190 | +1.36% | 732.01M | 31/03 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 264.210 | +1.36% | 732.01M | 31/03 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 192.880 | +0.27% | 700.46M | 31/03 | ||
Dachfonds Südtirol (I) T | 0P0000. | 208.300 | +0.27% | 700.46M | 31/03 | ||
Portfolio Management SOLIDE T | 0P0000. | 142.370 | +0.01% | 656.5M | 30/03 | ||
Portfolio Management SOLIDE A | 0P0000. | 106.700 | +0.01% | 656.5M | 30/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 122.390 | +0.14% | 2.16B | 30/03 | ||
More Money Market | 0P0001. | 103.240 | +0.01% | 4.33B | 30/03 | ||
Yelin Lapidot 30/70 | 0P0001. | 135.410 | -0.31% | 1.74B | 29/03 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 105.8 | 0% | 1.41B | 30/03 | ||
Migdal ILS Money Market Fund | 0P0000. | 146.080 | +0.04% | 2.03B | 30/03 | ||
Meitav 20/80 | 0P0001. | 127.090 | +0.19% | 1.53B | 30/03 | ||
Barometer Bonds 15/85 | LP6503. | 227.940 | +0.08% | 1.53B | 30/03 | ||
More Israel Equities | 0P0001. | 233.140 | +0.35% | 1.39B | 30/03 | ||
Meitav Bonds + 10% | 0P0001. | 117.580 | +0.14% | 1.32B | 30/03 | ||
KSM KTF S&P 500 | 0P0001. | 188.610 | +2.29% | 1.81B | 29/03 | ||
Yelin Lapidot Equity | LP6503. | 371.880 | -1.58% | 1.08B | 29/03 | ||
Yelin Lapidot 20/80 | LP6813. | 155.770 | +0.15% | 1.21B | 30/03 | ||
Yelin Lapidot 90/10 | LP6812. | 137.280 | +0.13% | 1.17B | 30/03 | ||
I.B.I Government Plus A and Above | 0P0001. | 108.220 | -0.04% | 1.18B | 30/03 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 192.120 | -0.03% | 635.85M | 29/03 | ||
Harel Shekel Money Market | 0P0001. | 102.710 | +0.01% | 1.79B | 30/03 | ||
ISP Asset Management 10/90 | 0P0001. | 118.490 | +0.22% | 914.25M | 30/03 | ||
Yelin Lapidot 25/75 | LP6824. | 133.420 | -0.33% | 1.1B | 29/03 | ||
Altshuler Shaham 90/10 | 0P0000. | 148.780 | +0.05% | 902.37M | 30/03 | ||
Migdal Portfolio Plus | 0P0001. | 129.580 | +0.17% | 1.04B | 30/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 34,497.130 | -1.08% | 7,504.75B | 30/03 | ||
Sucorinvest Equity | 0P0000. | 2,580.490 | -0.16% | 6,370.1B | 31/03 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,376.720 | -0.20% | 3,443.4B | 31/03 | ||
Schroder Dana Prestasi Acc | 0P0000. | 42,404.200 | -1.14% | 2,696.45B | 30/03 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,887.980 | -0.00% | 2,380.37B | 30/03 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,170.070 | +0.03% | 1,976.26B | 31/03 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,643.460 | +0.22% | 1,832.47B | 31/03 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2,145.190 | -0.45% | 119.99B | 30/03 | ||
Makara Abadi | 0P0000. | 5,835.450 | +0.22% | 1,489.16B | 31/03 | ||
BNP Paribas Pesona | 0P0000. | 26,008.140 | -0.64% | 1,292.46B | 30/03 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,544.640 | +0.09% | 1,116.21B | 31/03 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,471.930 | -0.02% | 659.49B | 31/03 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2,088.690 | -1.09% | 947.23B | 30/03 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,387.560 | -0.60% | 843.29B | 30/03 | ||
Schroder Dana Istimewa Acc | LP6350. | 7,000.400 | +0.05% | 759.51B | 31/03 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,645.470 | -0.54% | 547.08B | 30/03 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,405.190 | +0.03% | 641.74B | 30/03 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,110.670 | -0.86% | 622.18B | 30/03 | ||
Pendapatan Tetap Utama | 0P0000. | 2,558.380 | +0.02% | 383.07B | 30/03 | ||
BNP Paribas Solaris | 0P0000. | 1,872.280 | -0.48% | 348.47B | 30/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 100.532 | +0.02% | 118.98B | 31/03 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 100.604 | +0.02% | 118.98B | 31/03 | ||
CMF CSI white spirit Index | 161725 | 1.235 | -0.31% | 68.4B | 31/03 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 2.271 | -1.31% | 64.14B | 31/03 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 2.214 | -1.31% | 64.14B | 31/03 | ||
E Fund Stable Income Bond Fund A | 110007 | 1.377 | +0.20% | 49.22B | 31/03 | ||
E Fund Stable Income Bond Fund B | 110008 | 1.384 | +0.21% | 49.22B | 31/03 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 2.191 | -0.24% | 57.07B | 31/03 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1.573 | +0.13% | 31.99B | 31/03 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1.515 | +0.13% | 31.99B | 31/03 | ||
IGW Emerging Growth Fund | 260108 | 2.427 | -0.21% | 40.07B | 31/03 | ||
TianHong YongLi Bond C | 009610 | 1.079 | +0.42% | 32.19B | 31/03 | ||
TianHong YongLi Bond E | 002794 | 1.108 | +0.43% | 32.19B | 31/03 | ||
TianHong YongLi Bond Fund A | 420002 | 1.200 | +0.43% | 32.19B | 31/03 | ||
TianHong YongLi Bond Fund B | 420102 | 1.201 | +0.42% | 32.19B | 31/03 | ||
E Fund YuXiang Return Bd | 002351 | 1.544 | +0.19% | 27.95B | 31/03 | ||
BOC International AnJin Bd A | 003929 | 1.045 | 0% | 33.79B | 31/03 | ||
BOC International AnJin Bd C | 003930 | 1.042 | 0% | 33.79B | 31/03 | ||
E Fund Great-Return Bond Fund | 000171 | 1.686 | +0.06% | 26.16B | 31/03 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1.093 | +0.55% | 36.48B | 30/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.210 | +0.66% | 126.62M | 31/03 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.945 | +0.67% | 126.62M | 31/03 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.405 | +0.75% | 126.62M | 31/03 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.421 | +0.37% | 25.08M | 31/03 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.251 | +0.39% | 25.08M | 31/03 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.547 | +0.47% | 25.08M | 31/03 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2.267 | +1.39% | 335.27M | 28/02 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 22.841 | +0.36% | 47.57B | 30/03 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 31.143 | +0.37% | 47.57B | 30/03 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 23.028 | +0.68% | 47.57B | 30/03 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 29.553 | +0.36% | 47.57B | 30/03 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 21.852 | +0.68% | 47.57B | 30/03 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 22.466 | +0.29% | 36.32B | 30/03 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 16.612 | +0.61% | 36.32B | 30/03 | ||
RBC Bond Sr A | 0P0000. | 5.938 | +0.13% | 22.01B | 30/03 | ||
RBC Bond Sr D | 0P0000. | 5.985 | +0.13% | 22.01B | 30/03 | ||
RBC Bond Sr F | 0P0000. | 6.138 | +0.14% | 22.01B | 30/03 | ||
PIMCO Monthly Income O | 0P0000. | 12.536 | +0.18% | 22.43B | 30/03 | ||
PIMCO Monthly Income A | 0P0000. | 12.536 | +0.18% | 22.43B | 30/03 | ||
PIMCO Monthly Income F | 0P0000. | 12.536 | +0.18% | 22.43B | 30/03 | ||
PIMCO Monthly Income M | 0P0000. | 12.536 | +0.18% | 22.43B | 30/03 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 90.229 | +0.47% | 19.26B | 30/03 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 66.718 | +0.78% | 19.26B | 30/03 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 92.882 | +0.47% | 19.26B | 30/03 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 68.679 | +0.78% | 19.26B | 30/03 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 91.238 | +0.47% | 19.26B | 30/03 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10.640 | +0.09% | 19.63B | 30/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.824 | +1.89% | 1.42B | 28/02 | ||
UBS CAY China A Opportunity A | LP6811. | 291.060 | +0.08% | 575.05M | 31/03 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 4.969 | +0.49% | 564.9M | 30/03 | ||
China Hong Kong Equity Oppos C | 0P0001. | 6.620 | +0.52% | 564.9M | 30/03 | ||
Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 164.930 | -1.80% | 137.82M | 28/02 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 60.120 | +0.62% | 1 |