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그리스 - 펀드

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상태

 종목티커종가변동 %총 자산시간
 ALPHA Blue Chips Greek Equity0P0000.12.174+1.39%252.17M30/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.169-0.18%82.87M30/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.388+0.12%68.1M30/03 
 Piraeus International Balanced Fd of FdsLP6828.4.213+0.12%62.46M30/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.15.347+1.41%56.27M30/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.1530%34.18M30/03 
 ALPHA Money Market Fund0P0000.13.920+0.01%34.38M30/03 
 Piraeus Dynamic Companies Domestic EqLP6516.1.549+1.42%44.22M30/03 
 3K Domestic Equity Fund Retail ShareLP6805.10.683+0.92%40.96M30/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.365-0.30%9.12M30/03 
 European Reliance Growth Domestic Equity Fund0P0001.10.830+1.04%19.73M30/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.904+1.48%13.47M30/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.12.783+0.90%14.35M30/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.486+0.13%6.37M30/03 
 3K Balanced Fund (Retail Share Class)0P0001.5.025+0.63%4.54M30/03 

나미비아 - 펀드

 종목티커종가변동 %총 자산시간
 Allan Gray Namibia Balanced Fund A0P0001.2,345.059+0.06%3.96B30/03 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.838+0.15%3.07B30/03 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.828+0.15%3.07B30/03 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.834+0.15%3.07B30/03 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.845+0.15%3.07B30/03 
 Capricorn High Yield Fund C0P0001.1.060-0.04%3.26B31/03 
 Capricorn High Yield Fund B0P0000.1.060-0.05%3.26B31/03 
 Capricorn High Yield Fund A0P0000.1.060-0.05%3.26B31/03 
 Capricorn Enhanced Cash Fund C0P0000.1.0070%3.24B31/03 
 Capricorn Enhanced Cash Fund A0P0000.1.0070%3.24B31/03 
 Sanlam Namibia Active Fund A0P0000.11.097+0.06%1.12B30/03 
 Sanlam Namibia Active Fund C0P0001.11.108+0.06%1.12B30/03 
 Sanlam Namibia Active Fund B0P0000.11.107+0.06%1.12B30/03 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0390%1.04B30/03 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0370%1.04B30/03 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0370%1.04B30/03 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0380%1.04B30/03 
 Capricorn Bond Fund C0P0000.1.057+0.28%992.61M31/03 
 Sanlam Namibia General Equity Fund A0P0000.11.778+0.51%895.68M30/03 
 Sanlam Namibia General Equity Fund B0P0000.11.803+0.51%895.68M30/03 

남아프리카 공화국 - 펀드

 종목티커종가변동 %총 자산시간
 Allan Gray Balanced Fund A0P0000.137.244-0.16%171.16B30/03 
 Allan Gray Balanced Fund C0P0001.137.302-0.16%171.16B30/03 
 Allan Gray Balanced Fund X0P0001.137.682-0.16%171.16B30/03 
 Coronation Balanced Plus Fund D0P0000.134.527+0.67%104.64B30/03 
 Coronation Balanced Plus Fund A0P0000.134.220+0.67%104.64B30/03 
 Coronation Balanced Plus Fund P0P0000.134.573+0.68%104.64B30/03 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%73.43B30/03 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%73.43B30/03 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%73.43B30/03 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%73.43B30/03 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%73.43B30/03 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%73.43B30/03 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%73.43B30/03 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%73.43B30/03 
 Nedgroup Investments Core Income Funds E0P0000.1.0040%47.66B30/03 
 Investec Opportunity Fund C0P0000.14.814-0.02%69.1B30/03 
 Investec Opportunity Fund R0P0000.14.900-0.01%69.1B30/03 
 Investec Opportunity Fund Z0P0000.15.000-0.01%69.1B30/03 
 Investec Opportunity Fund B0P0000.14.913-0.02%69.1B30/03 
 Investec Opportunity Fund A0P0000.14.913-0.02%69.1B30/03 

네덜란드 - 펀드

 종목티커종가변동 %총 자산시간
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.113.912+0.06%5.64B30/03 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.137.179+0.05%5.29B30/03 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.418+0.18%5.6B30/03 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.048-0.16%4.54B30/03 
 Werknemers Pensioen Mixfonds0P0001.86.805-0.26%4.56B28/03 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.63.780+0.05%3.08B30/03 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.87.400-0.14%1.6B31/03 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.164+0.23%1.98B30/03 
 Robeco Customized Quant Emerging Market0P0001.157.940-0.11%1.21B30/03 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.98.948+0.57%1.58B30/03 
 ASN Duurzaam Aandelenfonds Inc0P0000.144.337+0.77%1.65B30/03 
 DPAM INVEST B Equities Euroland V Distribution0P0000.197.610+1.21%920.05M30/03 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.279.990+1.21%920.05M30/03 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.796+0.67%532.43M30/03 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.970+0.85%926.2M31/03 
 Delta Lloyd Mix Fonds0P0000.12.710-0.16%1.06B31/03 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.856+0.77%861.08M30/03 
 BNP Paribas Obam N.V. Classic Inc0P0000.108.590+0.81%988M31/03 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,347.010+0.05%690.73M30/03 
 Delta Lloyd Rente Fonds B Acc0P0001.13.180-0.30%741.01M30/03 

노르웨이 - 펀드

 종목티커종가변동 %총 자산시간
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197.610-0.01%121.11B30/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.209.590-0.01%121.11B30/03 
 KLP AksjeGlobal indeks 1 A0P0000.5,679.730+0.66%87.24B30/03 
 KLP AksjeGlobal Indeks V0P0001.2,317.313+0.66%87.24B30/03 
 DNB Global Indeks0P0000.508.610+0.63%62.85B30/03 
 DNB Teknologi0P0000.3,175.518+1.10%42.78B30/03 
 Pensjonsprofil 800P0000.294.090+0.81%35.22B30/03 
 SKAGEN Global A0P0000.265.830-0.02%33.85B30/03 
 SKAGEN Global A0P0000.290.100+0.74%33.85B30/03 
 SKAGEN Global A0P0000.3,005.071+0.22%33.85B30/03 
 SKAGEN Global A0P0000.264.913+0.05%33.85B30/03 
 SKAGEN Global C0P0001.273.619+0.59%33.85B17/11 
 SKAGEN Global A0P0000.1,980.032-0.03%33.85B30/03 
 SKAGEN Global A0P0000.3,018.495+0.55%33.85B30/03 
 SKAGEN Global B0P0001.269.740-0.02%33.85B30/03 
 SKAGEN Global B0P0001.237.763+0.17%33.85B30/03 
 SKAGEN Global B0P0001.3,062.902+0.56%33.85B30/03 
 SKAGEN Global C0P0001.277.419+0.05%33.85B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%33.85B17/11 
 SKAGEN Global C0P0001.243.283+0.28%33.85B17/11 

뉴질랜드 - 펀드

 종목티커종가변동 %총 자산시간
 ASB KiwiSaver Scheme's Growth0P0000.2.446-0.05%4.84B28/02 
 ANZ KiwiSaver-Growth0P0000.2.535+0.69%4.26B30/03 
 ASB KiwiSaver Scheme's Conservative0P0000.1.920+0.11%3.24B28/02 
 ANZ KiwiSaver-Balanced0P0000.2.219+0.41%3.2B30/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.758+0.69%3.06B29/03 
 Milford Diversified Income0P0000.1.806+0.31%2.74B30/03 
 ASB KiwiSaver Scheme's Balanced0P0000.2.309-0.02%2.82B28/02 
 Westpac KiwiSaver-Growth Fund0P0000.2.331+0.67%2.52B30/03 
 ASB KiwiSaver Scheme's Moderate0P0000.2.091+0.06%2.33B28/02 
 Westpac KiwiSaver-Balanced Fund0P0000.2.169+0.47%1.92B30/03 
 Generate KiwiSaver Focused Growth Fund0P0001.2.148+0.85%1.81B30/03 
 Milford Balanced0P0000.2.892+0.46%1.58B30/03 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.048+0.28%1.54B30/03 
 Generate KiwiSaver Growth Fund0P0001.2.049+0.74%1.17B30/03 
 Milford KiwiSaver Balanced0P0000.2.974+0.49%1.04B30/03 
 ASB Investment Funds World Shares Fund0P0000.2.185-0.54%562.15M28/02 
 BNZ KiwiSaver Balanced Fund0P0001.1.788+0.47%739.09M29/03 
 BNZ KiwiSaver Moderate Fund0P0001.1.600+0.30%704.38M29/03 
 Milford Dynamic Fund0P0001.2.795+0.92%641.36M30/03 
 ASB Investment Funds Moderate Fund0P0000.1.777+0.06%650.04M28/02 

대만 - 펀드

 종목티커종가변동 %총 자산시간
 Allianz Global Investors Taiwan Technology Fund0P0000.122.410+0.81%24.69B31/03 
 Allianz Global Investors Taiwan FundLP6000.59.490+0.42%20.99B31/03 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.81.450+0.68%17.01B31/03 
 Franklin Growth Fd0P0000.109.730+0.65%13.17B30/03 
 Nomura Taiwan Superior Equity Fund0P0000.92.750+0.51%18.72B31/03 
 Nomura Global Equity Fund TWD0P0000.22.260+0.72%9.38B30/03 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.000+0.32%8.91B30/03 
 Fuh Hwa Small Capital Fund0P0000.110.450+0.41%12.02B31/03 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.8.900+0.34%6.71B31/03 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.45.725+0.16%5.59B31/03 
 Nomura Taiwan Small Cap Fund0P0000.111.870+0.36%7.13B31/03 
 Cathay Cathay Fund0P0000.42.580+0.42%5.65B31/03 
 Fuh Hwa Life Goal Balance FundLP6350.50.660+0.17%4.16B31/03 
 JPMorgan Taiwan Asia0P0000.61.320+0.36%4.5B30/03 
 UPAMC All Weather FundLP6002.187.720+0.35%4.56B31/03 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.590+0.67%4.5B30/03 
 Fuh Hwa High Growth Fund0P0000.92.580+0.31%3.9B31/03 
 Prudential Financial Global Resources Fund0P0000.10.360+0.78%2.45B30/03 
 Yuanta 2001 FundLP6002.113.960+0.59%2.89B31/03 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.18.820+1.73%2.21B29/03 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 Danica Balance 100% Offensiv0P0000.31,721.800-0.76%35.24B28/02 
 LD Vælger0P0001.352.480+0.24%25.28B29/03 
 Nordea Invest Portefølje Aktier0P0000.142.920+0.66%27.09B30/03 
 LD Aktier & Obligationer0P0000.229.750+0.25%22.22B29/03 
 Danske Invest Engros Flexinvest Aktier KL0P0000.123.340+0.60%15.78B30/03 
 Nordea Invest Portefølje Lange obligationer0P0000.90.240-0.13%14.78B30/03 
 Nykredit Invest Engros Korte Obligationer0P0001.935.400+0.09%11.36B30/03 
 Formuepleje LimiTTellus0P0000.226.980+0.48%12.48B30/03 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.85.750-0.06%13.19B30/03 
 Jyske Portefølje Balanceret Akk KL0P0000.163.810+0.31%11.85B30/03 
 Nordea Invest Basis 3 Acc0P0000.153.440+0.34%10.89B30/03 
 Nordea Invest Basis 2 Acc0P0000.143.550+0.20%10.43B30/03 
 Danske Invest Global Indeks KL0P0000.117.230+0.51%9.49B30/03 
 Sparinvest Value Aktier KL A0P0000.506.270+0.63%9.07B30/03 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.118.560+0.21%9.1B30/03 
 Nykredit Invest Taktisk Allokering0P0000.187.880-0.43%8.55B31/03 
 Nordea Invest Portefølje Flexibel0P0000.160.620-0.28%9B30/03 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.79.070-0.47%7.94B31/03 
 BLS Invest Globale Aktier Akk0P0001.2,814.700+0.89%8.35B30/03 
 Nykredit Invest Lange obligationerNYILOA156.120-0.48%7.5B31/03 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 DWS Top Dividende LC0P0001.156.650+0.71%19.75B30/03 
 DWS Top Dividende FD0P0000.146.190+0.71%19.75B30/03 
 DWS Top Dividende LDQ0P0001.132.070+0.70%19.75B30/03 
 DWS Top Dividende TFC0P0001.160.660+0.71%19.75B30/03 
 DWS Top Dividende LD0P0000.131.620+0.70%19.75B30/03 
 hausInvest0P0000.43.730+0.02%17.48B31/03 
 PrivatFonds: Kontrolliert0P0000.119.670+0.05%15.89B29/03 
 Uniimmo: Deutschland0P0000.95.8300.00%16.52B29/03 
 Deka-ImmobilienEuropa0P0000.47.3400.00%17.95B30/03 
 UniImmo: Europa0P0000.54.2800%15B29/03 
 DWS Vermögensbildungsfonds I ID0P0001.237.920+0.67%11B30/03 
 UniGlobal I0P0000.385.150+1.28%12.09B29/03 
 DWS Vermögensbildungsfonds I LD0P0000.229.840+0.67%11B30/03 
 UniGlobal0P0000.320.190+1.28%12.09B29/03 
 UniGlobal Vorsorge0P0001.269.740+1.05%15.03B29/03 
 UniFavorit: Aktien I0P0000.217.530+1.35%8.06B29/03 
 UniFavorit: Aktien -net-0P0000.118.280+1.35%8.06B29/03 
 grundbesitz europa IC0P0001.39.720-0.05%733.4M31/03 
 grundbesitz europa RC0P0000.39.650-0.05%8.85B31/03 
 UniFavorit: Aktien0P0000.187.880+1.34%8.06B29/03 

라트비아 - 펀드

 종목티커종가변동 %총 자산시간
 ABLV Emerging Markets USD BondLP6510.16.916+0.20%22.47M30/03 
 INVL Baltic Fund0P0000.52.503+0.72%11.31M30/03 
 ABLV Emerging Markets EUR BondLP6510.14.789+0.04%10.13M30/03 
 INVL Emerging Europe Bond0P0000.37.997+0.08%7.43M30/03 

러시아 - 펀드

 종목티커종가변동 %총 자산시간
 Sberbank Balanced0P0000.91,381+0.46%27.25B29/03 
 Sberbank Natural Resources0P0000.1,812.500+0.75%15.95B29/03 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 Templeton Global Bond Fund N(acc)HUF0P0000.162.940-0.45%1,447.91B30/03 
 Templeton Global Total Return Fund N(acc)HUF0P0000.154.440-0.39%914.63B30/03 
 Templeton Asian Growth Fund N(acc)HUF0P0000.175.580+0.11%704.39B30/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,029.730+0.17%552.07B30/03 
 Templeton Global Total Return Fund I Mdis JPY0P0000.803.880+0.23%348.73B30/03 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.0500%255.06B30/03 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.740-0.68%255.06B30/03 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,537.000+0.20%255.06B30/03 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.160.820-0.64%255.06B30/03 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.189.800+0.01%255.06B30/03 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.212.440+0.01%255.06B30/03 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.6100%255.06B30/03 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11.860-0.59%255.06B30/03 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.159.510+0.26%255.06B30/03 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.136.280+0.26%255.06B30/03 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20.5800%255.06B30/03 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.38.740+0.03%255.06B30/03 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.500+0.06%255.06B30/03 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.280+0.04%255.06B30/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.900+0.80%268.6B30/03 

리투아니아 - 펀드

 종목티커종가변동 %총 자산시간
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.22.480+0.04%30.18M30/03 

리히텐슈 타인 - 펀드

 종목티커종가변동 %총 자산시간
 CAP Japan Equity Fund JPY I0P0000.19,126.000+1.42%6B29/03 
 CAP Japan Equity Fund JPY A0P0000.20,966.000+1.42%6B29/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,695.160+0.89%800.39M30/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,444.950+0.89%800.39M30/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,599.650+0.11%800.39M30/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,432.320+0.16%800.39M30/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,484.270+0.11%800.39M30/03 
 LGT GIM Growth (USD) IM0P0000.19,874.730+0.29%847.53M20/03 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,149.630+0.74%664.64M29/03 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,731.310+0.67%664.64M29/03 
 LGT GIM Balanced (USD) IM0P0000.17,411.290+0.23%716.06M20/03 
 LGT Strategy 3 Years EUR I10P0000.1,282.290+0.29%602.8M29/03 
 LGT Strategy 3 Years EUR B0P0000.1,647.890+0.29%602.8M29/03 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.140.440-0.05%334.86M28/03 
 LGT Alpha Indexing Fund CHF IM0P0001.1,255.680+0.55%228.57M29/03 
 LGT Alpha Indexing Fund CHF I10P0000.1,512.570+0.55%228.57M29/03 
 LGT Alpha Indexing Fund CHF B0P0000.1,498.080+0.54%228.57M29/03 
 LLB Wandelanleihen H EUR0P0000.120.880+0.55%259.98M30/03 

말레이시아 - 펀드

 종목티커종가변동 %총 자산시간
 Affin Hwang Aiiman Money Market Fund0P0000.0.5540%14.69B30/03 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.214+0.52%5.12B30/03 
 Public Ittikal Fund0P0000.0.731+0.37%4.46B30/03 
 Principal Islamic Deposit Fund0P0000.1.0320%3.25B30/03 
 Affin Hwang Select Cash Fund0P0000.1.0870%2.66B30/03 
 Public Asia Ittikal Fund0P0000.0.370+0.68%3.51B30/03 
 CIMB-Principal Global Titans FundLP6150.0.768+0.85%3.03B30/03 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.562+0.68%3.07B30/03 
 RHB Cash Management Fund 10P0000.1.0000%2.85B31/03 
 Public Ittikal Sequel Fund0P0000.0.3000%2.89B30/03 
 RHB-OSK Asian Income Fund0P0000.0.536+0.41%2.52B30/03 
 CIMB-Principal Greater China Equity FundLP6505.1.036+1.14%2.32B30/03 
 Public Global Select Fund0P0000.0.339+0.83%2.49B30/03 
 Eastspring Investments Islamic Income Fund0P0000.0.5350%1.95B31/03 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.449+0.60%2.53B30/03 
 Public Islamic Equity Fund0P0000.0.3180%1.97B30/03 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0240%1.94B31/03 
 Public Islamic Asia Leaders Equity Fund0P0000.0.424+0.76%2B30/03 
 Affin Hwang Select Income Fund0P0000.0.6600%1.72B30/03 
 CIMB Islamic DALI Equity Growth0P0000.0.872+0.23%1.53B30/03 

멕시코 - 펀드

 종목티커종가변동 %총 자산시간
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7730%248.04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0890%248.04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9060%248.04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7900%248.04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9230%248.04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6830%248.04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7670%248.04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6350%248.04B30/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.4890%248.04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6810%248.04B30/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.7330%248.04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7550%248.04B30/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.6240%248.04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6080%248.04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8190%248.04B30/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.13.368+0.03%240.71B30/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13.599+0.03%240.71B30/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.17.704+0.03%240.71B30/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.18.218+0.03%240.71B30/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.19.363+0.03%240.71B30/03 

모나코 - 펀드

 종목티커종가변동 %총 자산시간
 Monaco Court Terme Euro0P0000.5,253.450-0.00%607.95M29/03 
 Monaction Europe0P0001.1,727.870+1.33%22.07M29/03 
 Monaco Convertible Bond Europe0P0001.1,039.060+0.48%21.56M29/03 
 Monaction Emerging Markets0P0001.1,706.640+0.96%18.08M29/03 

모리셔스 - 펀드

 종목티커종가변동 %총 자산시간
 JPMorgan India (acc) - USD0P0000.289.450+0.84%618.7M29/03 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.524+1.33%311.89M29/03 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.195.398+0.32%283.3M24/03 
 Indian Entrepreneur Fund Retail BLP6701.3.667-0.21%159.35M28/03 
 Indian Entrepreneur Fund Retail CLP6701.3.999-0.20%159.35M28/03 
 Indian Entrepreneur Fund Retail ALP6701.3.586-0.20%159.35M28/03 
 JPMorgan India Smaller Companies (acc) - USD0P0000.25.800+1.18%107.82M29/03 
 Birla Sun Life India AdvantageLP6000.417.760+0.86%113.91M29/03 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.152+1.21%57.46M30/03 
 SBI Resurgent India OppsLP6816.5.660+1.43%38.05M29/03 
 UTI India Fund 1986 SharesLP6812.42.490+0.95%24.74M29/03 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.17.930-0.01%16.66M30/03 
 India Value Investments Ltd £LP6701.5.410-0.73%15.94M28/03 
 UTI India Pharma Fund A AccLP6501.49.880+0.24%10.72M29/03 
 GinsGlobal US Equity Index Fund Institutional0P0000.21.505+1.45%9.08M29/03 
 Kotak Indian Mid-Cap Fund C Acc0P0000.819.933+1.18%5.51M29/03 
 Life Fund RetailLP6701.1.513-0.52%640.32K28/03 
 Life Fund Institutional BLP6701.1.557-0.52%640.32K28/03 
 GinsGlobal US Property Index Fund institutional0P0001.36.629+2.30%624.68K29/03 
 Kotak India Equity Fund 10P0000.5.590+0.72%29/03 

몰타 - 펀드

 종목티커종가변동 %총 자산시간
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.360+0.64%123.15M30/03 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.371+1.12%108.01M30/03 
 APS Income Fund DistributionLP6827.108.564+0.17%66.81M29/03 
 APS Income Fund AccumulationLP6827.170.504+0.17%66.81M29/03 
 Merill High Income Fund EUR Acc0P0001.0.4750%58.71M29/03 
 Merill High Income Fund EUR Inc0P0001.0.3920%58.71M29/03 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.8250%44.17M28/03 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.9620%44.17M28/03 
 Merill Total Return Income Fund EUR Acc0P0001.0.4960%39.88M29/03 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.359-0.08%35.15M28/03 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.022-0.08%35.15M28/03 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.351-0.08%35.15M28/03 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.018-0.08%35.15M28/03 
 Merill Global Equity Income Fund EUR Acc0P0001.0.575+1.07%21.56M29/03 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.128.988+0.61%22.4M29/03 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.123.284+0.57%22.4M29/03 
 Eiger Megatrends Brands B USD Acc0P0001.92.947+0.67%24.33M29/03 
 Eiger Robotics Fund B EUR Inc0P0001.134.417+1.48%14.28M29/03 
 Eiger Robotics Fund A EUR Inc0P0001.125.245+1.52%14.28M29/03 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.051-0.68%12.04M28/03 

미국 - 펀드

 종목티커종가변동 %총 자산시간
 Vanguard Total Stock Market Index Instl PlusVSMPX183.56+0.54%516.69B30/03 
 Vanguard 500 Index AdmiralVFIAX373.66+0.58%379.67B30/03 
 Fidelity 500 Index Institutional PremFXAIX141.05+0.58%364.99B30/03 
 Vanguard Total Stock Market Index AdmiralVTSAX97.86+0.54%286.41B30/03 
 Fidelity Government Money Market FundSPAXX1.0000%223.92B30/03 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%210.47B30/03 
 Vanguard Total International Stock Index InvVGTSX17.66+1.03%164.53B30/03 
 Vanguard Institutional Index Instl PlVIIIX338.06+0.59%132.61B30/03 
 Fidelity ContrafundFCNTX13.14+0.61%128.94B30/03 
 Fidelity Contrafund KFCNKX13.18+0.53%128.94B30/03 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.55+0.21%118.65B30/03 
 Vanguard 500 Index Institutional SelectVFFSX198.03+0.58%117.77B30/03 
 Vanguard Total Bond Market II Idx IVTBNX9.55+0.21%119.21B30/03 
 American Funds Growth Fund of America AAGTHX54.16+0.73%102.9B30/03 
 Vanguard Institutional Index IVINIX338.07+0.59%99.02B30/03 
 Vanguard Total Bond Market Index AdmVBTLX9.66+0.10%95.57B30/03 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%100.62B30/03 
 American Funds American Balanced AABALX29.19+0.41%91.3B30/03 
 Vanguard Wellington AdmiralVWENX67.55+0.42%89.29B30/03 
 VA CollegeAmerica 529 AMCAP 529A0P0000.32.060+0.66%75.6B30/03 

바레인 - 펀드

 종목티커종가변동 %총 자산시간
 SICO Khaleej Equity0P0000.544.947+0.20%45.58M28/02 
 Al Mal MENA Equity0P0000.11.144+1.92%22.99M29/03 
 SICO Gulf Equity0P0000.153.510-0.91%25.63M28/02 
 NBK Gulf Equity0P0000.2.226+3.82%22.27M23/03 
 NBK Qatar Equity0P0000.1.827+1.17%18.25M23/03 
 SICO Kingdom Equity0P0000.31.422-0.89%9.38M28/02 

버뮤다 - 펀드

 종목티커종가변동 %총 자산시간
 Orbis Global Equity Fund0P0000.278.970+2.46%5.17B30/03 
 Butterfield US Bond B0P0000.10.499+0.27%124.33M22/03 
 Butterfield USD BondLP6000.10.284+0.27%124.33M22/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.183.110+0.81%100.21M23/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.740+0.82%100.21M23/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.192.760+0.82%100.21M23/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183.110+0.81%100.21M23/03 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109.710-0.03%97.15M29/03 
 Butterfield Select EquityLP6008.20.060+1.06%78.35M23/03 
 LOM Fixed Income Fund USD0P0000.15.390-0.26%79.44M24/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.490+0.64%62.06M23/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152.910+0.64%62.06M23/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.850+0.64%62.06M23/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151.520+0.64%62.06M23/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.850+0.64%62.06M23/03 
 Butterfield Select Fixed IncomeLP6008.21.060+1.30%40.01M23/03 
 Global Voyager Small Cap Growth0P0000.30.120+2.79%19.63M22/03 
 Butterfield Bermuda ALP6000.38.640+0.65%14.65M22/03 
 Global Voyager Global Fixed Income0P0000.23.288-0.25%9.81M22/03 
 Butterfield Select Invest Fund0P0000.14.830+1.09%4.61M23/03 

베트남 - 펀드

 종목티커종가변동 %총 자산시간
 Manulife Progressive Fund0P0000.10,100.0000%30/03 

벨기에 - 펀드

 종목티커종가변동 %총 자산시간
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.104.220+0.62%7.67B29/03 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.116.310+0.61%7.67B29/03 
 Pricos Cap0P0000.474.500+0.91%5.28B29/03 
 Star Fund - capitalisation0P0000.207.830+0.35%4.31B30/03 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.198.540+0.45%3.85B30/03 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.198.540+0.45%3.85B30/03 
 Horizon - Comfort Dynamic Cap0P0001.1,325.740+0.64%3.66B29/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,032.260+0.65%2.78B29/03 
 Candriam Sustainable - Medium C Cap0P0000.7.533+0.58%2.51B28/03 
 Argenta Pensioenspaarfonds0P0000.146.980+0.60%2.45B30/03 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.74.040+0.65%1.97B29/03 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.291.390+0.31%1.79B30/03 
 Belfius Pension Fund High Equities0P0000.155.300+0.60%1.88B30/03 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.389.100+0.98%1.76B30/03 
 Belfius Portfolio Global Allocation 50 P0P0001.1,124.700+0.57%1.66B28/03 
 KBC-Life Comfort SRI Dynamic0P0001.1,028.560-0.45%1.45B28/03 
 Sivek - Global Medium Cap0P0000.401.780+0.63%1.32B29/03 
 DPAM HORIZON B Balanced Strategy B0P0000.170.020+0.62%1.25B29/03 
 DPAM HORIZON B Balanced Strategy ALP6813.150.900+0.62%1.25B29/03 
 AG Life Balanced0P0000.104.850+0.59%1.27B30/03 

브라질 - 펀드

 종목티커종가변동 %총 자산시간
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.500+0.05%142.86B29/03 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.301.929+0.05%94.52B29/03 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.49.751+0.05%105.99B29/03 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.18.107+0.05%80.12B29/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.520+0.05%66.65B29/03 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.15.475+0.04%55.08B29/03 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.669+0.04%56.73B29/03 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.20.855+0.05%53.75B29/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.595+0.03%47.17B29/03 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.637+0.03%44.69B29/03 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.208.059+0.05%43.76B29/03 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9.317+0.05%41.43B29/03 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.25.418-0.00%51.44B29/03 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.24.438+0.05%42.18B29/03 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.29.373+0.05%45.72B29/03 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.418.691+0.14%39.91B29/03 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15.471+0.04%42.7B29/03 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.882+0.04%34.37B29/03 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.324+0.05%28.35B29/03 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.558.521+0.04%34.34B29/03 

사우디 아라비아 - 펀드

 종목티커종가변동 %총 자산시간
 AlAhli Saudi Riyal Trade0P0000.1.9680%19.16B29/03 
 SAMBA Al Sunbullah0P0000.121.32+0.02%10.3B29/03 
 AlAhli Div SR Trade Fd0P0000.1.420%7.15B29/03 
 Riyad Equity 30P0000.86.63+0.20%2.72B29/03 
 SAMBA Al Raed0P0000.75.21+0.53%2.28B29/03 
 Riyad Commodity Trading0P0000.2,302.95+0.01%2.25B30/03 
 Riyad Equity 20P0000.14.29+0.14%2.09B29/03 
 SAMBA Al Razeen0P0000.30.300%2.01B29/03 
 AlAhli Saudi Trd Equity0P0000.16.22+0.54%946.63M29/03 
 SAMBA Al Musahem0P0000.193.19+0.60%520.34M29/03 
 Jadwa Murabaha SR0P0000.124.65+0.01%496.71M28/03 
 Riyad Money0P0000.1,770.85+0.01%453.52M30/03 
 Jadwa Saudi Equity0P0000.742.16+0.72%808.6M28/03 
 Riyad American Stock Fund01004113.097+1.50%367.18M29/03 
 Riyad Equity 10P0000.30.35+0.25%313.79M29/03 
 SAMBA Al Ataa Saudi Equity0P0000.18.64+0.54%256.03M29/03 
 Riyad Gulf0P0000.13.57+1.08%232.41M29/03 
 AlAhli GCC Trd Eqty0P0000.1.68+0.67%223.82M29/03 
 Alahli GCC Growth and Income0P0000.2.10+0.39%111.48M29/03 
 Riyad Al Shamekh0P0000.29.57+0.78%93.55M29/03 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 AP7 Aktiefond0P0000.516.630+0.36%835B30/03 
 Handelsbanken Global Tema (B1 SEK)0P0001.605.820+0.62%395.67B30/03 
 Handelsbanken Global Tema (A1 SEK)0P0000.813.660+0.62%395.67B30/03 
 Handelsbanken Global Tema (A1 NOK)0P0001.816.500+1.03%392.56B30/03 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.330.776+1.03%9.88B30/03 
 Swedbank Robur Globalfond I0P0001.44.820+0.47%36.99B30/03 
 Swedbank Robur IP Aktiefond0P0000.142.400+0.47%49.9B30/03 
 AP7 Räntefond0P0000.106.520-0.19%92.4B30/03 
 Swedbank Robur Technology0P0000.772.390+0.94%96.08B30/03 
 Swedbank Robur Allemansfond Komplett0P0000.133.200+1.34%80.8B30/03 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.415.140+0.44%70.79B30/03 
 Swedbank Robur Aktiefond Pension0P0000.42.800+1.11%65.85B30/03 
 Swedbank Robur Transfer 700P0000.330.680+0.72%62.74B30/03 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.370.250+0.75%59.02B30/03 
 Folksam LO Världen0P0000.287.710+0.63%61.11B30/03 
 Länsförsäkringar Global Indexnära0P0000.346.399+0.32%56.54B30/03 
 Swedbank Robur Räntefond Kort Plus0P0001.124.050+0.03%53.64B30/03 
 Nordea Stratega 300P0000.202.200+0.06%47.63B30/03 
 Swedbank Robur Kapitalinvest0P0000.232.200+1.14%53.28B30/03 

스위스 - 펀드

 종목티커종가변동 %총 자산시간
 CSIF CH Bond JPY Index Blue ZA0P0000.105,681-0.11%49.87B30/03 
 CSIF CH Bond JPY Index Blue DA0P0000.106,746-0.11%49.87B30/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7.130-0.28%57.83B30/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.710+0.19%57.83B30/03 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,509,163-0.11%40.72B30/03 
 Capital Group New Perspective Fund LUX Zd0P0001.17.360+0.23%14.06B30/03 
 Capital Group New Perspective Fund LUX A40P0001.18.150+0.22%14.06B30/03 
 Capital Group New Perspective Fund LUX Z0P0001.17.910+0.22%14.06B30/03 
 Capital Group New Perspective Fund LUX B0P0001.16.890+0.24%14.06B30/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.174.271+0.18%14.06B30/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.700-0.09%10.97B30/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.600-0.51%10.97B30/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.450-0.03%10.97B30/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.320-0.53%10.27B30/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.030+0.18%10.27B30/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.070+0.13%10.27B30/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.700+0.10%10.27B30/03 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,064.260+0.02%9.08B30/03 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA3900305985.190-0.22%7.68B30/03 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA3894352986.290-0.22%7.68B30/03 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 BlackRock Global Global Allocation E2 EUR0P0000.55.180-0.02%1.47B30/03 
 Deutsche Concept Kaldemorgen NC0P0000.148.670+0.08%13.88B30/03 
 Deutsche Concept Kaldemorgen LC0P0000.160.760+0.08%13.88B30/03 
 Quality Inversion Moderada FI172242.12.25-0.17%8.51B28/03 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.65.720+1.95%10.36B30/03 
 Santander Select Decidido S FI113605.136.45-0.24%7.93B28/03 
 Santander Select Decidido A FI113605.134.31-0.24%7.93B28/03 
 Quality Inversion Conservadora FI172273.10.28-0.15%6.9B28/03 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.354-0.02%5.86B30/03 
 Pictet - Robotics HP EUR0P0001.193.900+1.81%6.97B30/03 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.8240%5.53B29/03 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.6390%5.53B29/03 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.9200%5.53B29/03 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7.8580%5.53B29/03 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.7140%5.53B29/03 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.7810%5.53B29/03 
 Bankia Soy Asi Cauto FI158976.124.89-0.19%4.18B28/03 
 Santander 100 Valor Creciente 2 FI0P0001.96.254-0.01%4.16B28/03 
 CABK Equilibrio PP0P0000.7.980+0.25%3.63B29/03 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.144.530-0.12%4.8B30/03 

슬로베니아 - 펀드

 종목티커종가변동 %총 자산시간
 NLB Skladi - Visoka tehnologija0P0000.18.038+0.81%190.41M30/03 
 KD GalileoLP6507.12.270+0.30%94.97M30/03 
 KD Prvi izborLP6507.12.462+0.38%86.06M30/03 
 Infond AlfaLP6827.80.000+0.19%69.26M30/03 
 KD BondLP6507.17.083-0.16%43.84M30/03 
 Infond HrastLP6801.37.3200%32.02M30/03 
 KD Surovine in energijaLP6507.6.795+0.26%17.38M30/03 
 KD BalkanLP6507.3.132+0.44%18.99M30/03 
 Infond GlobalLP6827.12.110+0.41%18.88M30/03 
 NLB Skladi - Zahodni Balkan0P0000.2.091+0.26%8.75M30/03 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.291+0.48%4.75M30/03 
 KD Latinska AmerikaLP6513.1.437+1.22%2.27M30/03 
 Infond ConsumerLP6827.1.240+0.81%2.22M30/03 

싱가폴 - 펀드

 종목티커종가변동 %총 자산시간
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16.298+0.20%264.81B30/03 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.284+0.33%55.38B30/03 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.650+0.23%18.68B30/03 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.020+0.29%18.68B30/03 
 United China A-Shares Innovation Fund - Class JPY 0P0001.20,514.854+1.16%12.37B30/03 
 Capital Group New Perspective Fund LUX Zd0P0001.25.220+0.64%14.06B30/03 
 Capital Group New Perspective Fund LUX Z0P0001.26.020+0.62%14.06B30/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.505.613+0.84%14.06B30/03 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.498+1.70%9.08B30/03 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.810+1.02%8.18B30/03 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.196.030+0.52%6.41B30/03 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%6.17B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.080+0.14%5.46B30/03 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.23.715+1.51%5.75B30/03 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.434+0.50%5.05B30/03 
 First State Global Growth Funds - First State Divi0P0000.1.384+0.44%5.18B30/03 
 First State Global Growth Funds - First State Divi0P0000.1.839+0.37%5.18B30/03 
 Schroder International Selection Fund Asian Total 0P0000.16.985+0.53%4.74B30/03 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.217.370-0.26%5.08B30/03 

아랍 에미리트 - 펀드

 종목티커종가변동 %총 자산시간
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.016-0.12%145.66M30/03 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.96.850+0.03%49.12M30/03 

아이슬란드 - 펀드

 종목티커종가변동 %총 자산시간
 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 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

아일랜드 - 펀드

 종목티커종가변동 %총 자산시간
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,687.580+0.32%411.05B28/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,939.980+0.32%411.05B28/02 
 Comgest Growth Japan EUR R Acc0P0001.10.780+0.37%370.07B29/03 
 Comgest Growth Japan EUR H Dis0P0001.12.650+1.52%370.07B29/03 
 Comgest Growth Japan JPY Acc0P0000.1,537.000+1.52%370.07B29/03 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.217.970+0.49%279.6B30/03 
 SPARX Japan Inst0P0000.29,886.000+0.31%130.42B30/03 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,516.150+1.29%85.7B28/02 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.310-0.36%91.5B30/03 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.660-0.35%83.06B30/03 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.790-0.31%83.06B30/03 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.157.380+0.01%54.33B30/03 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10.857+0.30%44.05B31/03 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.573+1.12%44.05B31/03 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7.020-0.43%58.18B30/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.540+0.16%58.18B30/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.930-0.38%58.18B30/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.850-0.34%58.18B30/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.770+0.22%58.18B30/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.680+0.20%61.7B30/03 

안도라 - 펀드

 종목티커종가변동 %총 자산시간
 Mora Physical Gold Fund 100 Grams0P0000.6,344.640+0.43%8.58M30/03 
 Mora Physical Gold Fund 1Kg FI0P0000.63,446.370+0.43%8.58M30/03 
 Mak Fund Russian Combined0P0000.124.570-3.37%24/03 
 Olymp Fund Atlant0P0000.413.150-5.20%24/03 

에스토니아 - 펀드

 종목티커종가변동 %총 자산시간
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.20.822+0.41%3.96M30/03 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.550-1.54%31/03 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 PineBridge Global Funds - India Equity Fund Y30P0000.3,388.862+1.48%96.46B29/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.050-0.33%50.97B30/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.440-0.32%50.97B30/03 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,304.349+0.11%22.77B30/03 
 Fundsmith Equity R Inc0P0000.5.53+0.93%15.1M30/03 
 Fundsmith Equity T Acc0P0000.6.1722+0.93%4.02B30/03 
 Fundsmith Equity T Inc0P0000.5.63+0.93%275.51M30/03 
 Fundsmith Equity I Acc0P0000.6.25+0.93%14.14B30/03 
 Fundsmith Equity I Inc0P0000.5.63+0.93%4.53B30/03 
 Fundsmith Equity R Acc0P0000.5.80+0.93%525.04M30/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101.920+0.59%21.37B30/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.58.650+0.60%21.37B30/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76.490+0.59%21.37B30/03 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.256-0.02%19.61B30/03 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.114.00+0.46%11.79B30/03 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.153.69+0.46%11.79B30/03 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.114.05+0.46%11.79B30/03 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.214.88+0.15%13.79B30/03 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.181.92+0.15%13.79B30/03 
 Capital Group New Perspective Fund LUX Bd0P0001.14.920+0.13%14.06B30/03 

오만 - 펀드

 종목티커종가변동 %총 자산시간
 BankMuscat Money Market OMR0P0000.1.2850%77.41M28/02 
 BankMuscat Oryx0P0000.2.516+0.64%46.79M28/02 
 United GCC0P0000.1.312+1.78%22/03 

오스트리아 - 펀드

 종목티커종가변동 %총 자산시간
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.132.570+0.02%5.19B31/03 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.122.020+0.02%5.19B31/03 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.91.870+0.02%5.19B31/03 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.690+0.18%1.54B30/03 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.650+0.28%1.54B30/03 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.240+0.29%1.54B30/03 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.203.160+0.24%1.49B31/03 
 Raiffeisenfonds-Sicherheit VT0P0000.147.450+0.16%1.08B31/03 
 Raiffeisenfonds-Sicherheit A0P0000.86.810+0.16%1.08B31/03 
 Raiffeisenfonds-Sicherheit T0P0000.131.720+0.16%1.08B31/03 
 Raiffeisenfonds-Ertrag T0P0000.152.740+0.35%1.02B31/03 
 Raiffeisenfonds-Ertrag A0P0000.111.650+0.35%1.02B31/03 
 Raiffeisenfonds-Ertrag VT0P0000.169.070+0.35%1.02B31/03 
 ERSTE WWF Stock Environment EUR R01 A0P0000.234.020+1.36%732.01M31/03 
 ERSTE WWF Stock Environment EUR R01 T0P0000.247.190+1.36%732.01M31/03 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.264.210+1.36%732.01M31/03 
 Dachfonds Südtirol (R) VT0P0000.192.880+0.27%700.46M31/03 
 Dachfonds Südtirol (I) T0P0000.208.300+0.27%700.46M31/03 
 Portfolio Management SOLIDE T0P0000.142.370+0.01%656.5M30/03 
 Portfolio Management SOLIDE A0P0000.106.700+0.01%656.5M30/03 

이스라엘 - 펀드

 종목티커종가변동 %총 자산시간
 More 90/100P0001.122.390+0.14%2.16B30/03 
 More Money Market0P0001.103.240+0.01%4.33B30/03 
 Yelin Lapidot 30/700P0001.135.410-0.31%1.74B29/03 
 Excellence CPI-Linked Medium Term Bd0P0001.105.80%1.41B30/03 
 Migdal ILS Money Market Fund0P0000.146.080+0.04%2.03B30/03 
 Meitav 20/800P0001.127.090+0.19%1.53B30/03 
 Barometer Bonds 15/85LP6503.227.940+0.08%1.53B30/03 
 More Israel Equities0P0001.233.140+0.35%1.39B30/03 
 Meitav Bonds + 10%0P0001.117.580+0.14%1.32B30/03 
 KSM KTF S&P 5000P0001.188.610+2.29%1.81B29/03 
 Yelin Lapidot EquityLP6503.371.880-1.58%1.08B29/03 
 Yelin Lapidot 20/80LP6813.155.770+0.15%1.21B30/03 
 Yelin Lapidot 90/10LP6812.137.280+0.13%1.17B30/03 
 I.B.I Government Plus A and Above0P0001.108.220-0.04%1.18B30/03 
 Altshuler Shaham Corp Bond no Stk!0P0000.192.120-0.03%635.85M29/03 
 Harel Shekel Money Market0P0001.102.710+0.01%1.79B30/03 
 ISP Asset Management 10/900P0001.118.490+0.22%914.25M30/03 
 Yelin Lapidot 25/75LP6824.133.420-0.33%1.1B29/03 
 Altshuler Shaham 90/100P0000.148.780+0.05%902.37M30/03 
 Migdal Portfolio Plus0P0001.129.580+0.17%1.04B30/03 

이탈리아 - 펀드

 종목티커종가변동 %총 자산시간
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32.820+0.40%6.86B30/03 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.165.700+0.71%6.09B29/03 
 First Eagle Amundi International Fund Class AE-QD 0P0000.129.920-0.29%5.48B30/03 
 First Eagle Amundi International Fund Class FHE-C 0P0000.141.220+0.43%5.48B30/03 
 Alleanza Obbligazionario A0P0000.4.662+0.09%5.27B29/03 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.308.350+1.96%4.96B30/03 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.488-0.14%4.91B28/03 
 Anima Sforzesco F0P0000.12.832+0.02%4.02B29/03 
 Anima Sforzesco A0P0000.12.039+0.02%4.02B29/03 
 Anima Sforzesco AD0P0001.10.985+0.02%4.02B29/03 
 CPR Invest - Global Disruptive Opportunities Class0P0001.128.860+0.27%3.47B30/03 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.176.050+0.17%3.47B30/03 
 Arca RR Diversified Bond0P0000.10.854+0.30%2.91B29/03 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.451+0.16%12.11M30/03 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12.360+0.73%68.11M30/03 
 Anima Liquiditֳ  Euro AM0P0001.48.515+0.01%4.06B29/03 
 Arca Strategia Globale Crescita P0P0000.6.110+0.11%2.79B29/03 
 Anima Visconteo A0P0000.46.703+0.29%2.89B29/03 
 Anima Visconteo F0P0000.49.679+0.29%2.89B29/03 
 Anima Visconteo AD0P0001.41.757+0.29%2.89B29/03 

인도 - 펀드

 종목티커종가변동 %총 자산시간
 SBI Magnum Balanced Fund Direct Growth0P0000.213.327+0.50%556.11B29/03 
 SBI Equity Hybrid Fund Regular Growth0P0000.196.147+0.50%556.11B29/03 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.41.564+0.50%556.11B29/03 
 SBI Magnum Balanced Fund Direct Dividend0P0000.62.424+0.50%556.11B29/03 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,526.781+0.02%631B30/03 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,133.018+0.02%631B30/03 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,493.757+0.02%631B30/03 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,133.015+0.02%631B30/03 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,520.952+0.02%631B30/03 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,149.768+0.02%631B30/03 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,146.584+0.02%631B30/03 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,159.366+0.02%631B30/03 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,136.176+0.02%631B30/03 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,202.542+0.02%631B30/03 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,199.192+0.02%631B30/03 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.046+0.02%490.09B30/03 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%490.09B30/03 
 HDFC Liquid Fund Growth0P0000.4,381.052+0.02%490.09B30/03 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.781+0.02%490.09B30/03 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,420.231+0.02%490.09B30/03 

인도네시아 - 펀드

 종목티커종가변동 %총 자산시간
 Schroder Dana Prestasi Plus AccLP6350.34,497.130-1.08%7,504.75B30/03 
 Sucorinvest Equity0P0000.2,580.490-0.16%6,370.1B31/03 
 Ashmore Dana Ekuitas Nusantara0P0001.1,376.720-0.20%3,443.4B31/03 
 Schroder Dana Prestasi Acc0P0000.42,404.200-1.14%2,696.45B30/03 
 Schroder Dana Mantap Plus II AccSDMP22,887.980-0.00%2,380.37B30/03 
 Manulife Dana Tetap Utama0P0001.2,170.070+0.03%1,976.26B31/03 
 Ashmore Dana Progresif Nusantara0P0001.1,643.460+0.22%1,832.47B31/03 
 Schroder Dana Campuran Progresif0P0000.2,145.190-0.45%119.99B30/03 
 Makara Abadi0P0000.5,835.450+0.22%1,489.16B31/03 
 BNP Paribas Pesona0P0000.26,008.140-0.64%1,292.46B30/03 
 Ashmore Dana Obligasi NusantaraADON1,544.640+0.09%1,116.21B31/03 
 Schroder Dana Kombinasi AccLP6350.4,471.930-0.02%659.49B31/03 
 Schroder 90 Plus Equity FundLP6804.2,088.690-1.09%947.23B30/03 
 Mandiri Investa Cerdas Bangsa0P0001.2,387.560-0.60%843.29B30/03 
 Schroder Dana Istimewa AccLP6350.7,000.400+0.05%759.51B31/03 
 Schroder Dana Terpadu II Acc0P0000.4,645.470-0.54%547.08B30/03 
 Mandiri Investa Dana Utama0P0000.2,405.190+0.03%641.74B30/03 
 Batavia Dana Saham Optimal0P0000.3,110.670-0.86%622.18B30/03 
 Pendapatan Tetap Utama0P0000.2,558.380+0.02%383.07B30/03 
 BNP Paribas Solaris0P0000.1,872.280-0.48%348.47B30/03 

일본 - 펀드

 종목티커종가변동 %총 자산시간
 Daiwa Nikkei225 Listed0P0000.29,225.000+1.09%3,577.81B31/03 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,240.000+1.39%1,761.84B31/03 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19,167.000+1.33%1,850.61B31/03 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,600.000+1.60%994.99B31/03 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,729.000+1.59%848.77B31/03 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.44,025.000+1.38%707.9B31/03 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,128.000+1.96%655.15B31/03 
 Fidelity US REIT Fund B UnHedged0P0000.2,934.000+1.98%634.6B31/03 
 GS netWIN Internet Strategy B UnHedged0P0000.20,765.000+1.72%668.47B31/03 
 Rakuten Whole US Equity Index Fund0P0001.19,628.000+1.28%812.86B31/03 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,367.000-0.17%425.14B31/03 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.17,078.000+1.58%944.53B31/03 
 SBI Vanguard S&P 500 Index Fund0P0001.17,566.000+1.33%811.67B31/03 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.24,588.000+1.88%506.29B31/03 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,275.000-0.18%626.01B31/03 
 AMOne Investment Sommelier0P0000.10,445.000+0.05%504.45B31/03 
 Fidelity US High Yield Fund0P0000.3,039.000+1.13%513.03B31/03 
 Daiwa Fund Wrap Japan Equity Select0P0000.20,442.000+0.54%516.75B31/03 
 AMOne Shinko US-REIT Open0P0000.1,805.000+1.98%415.56B31/03 
 Fidelity Japan Growth Equity Fund0P0000.30,870.000+1.07%463.35B31/03 

중국 - 펀드

 종목티커종가변동 %총 자산시간
 YinHua Exchange Traded MMt Fd A511880100.532+0.02%118.98B31/03 
 YinHua Exchange Traded MMt Fd B003816100.604+0.02%118.98B31/03 
 CMF CSI white spirit Index1617251.235-0.31%68.4B31/03 
 Zhongou Medical and Health Hybrid Fund A0030952.271-1.31%64.14B31/03 
 Zhongou Medical and Health Hybrid Fund C0030962.214-1.31%64.14B31/03 
 E Fund Stable Income Bond Fund A1100071.377+0.20%49.22B31/03 
 E Fund Stable Income Bond Fund B1100081.384+0.21%49.22B31/03 
 E Fund Blue Chip Selected Mixed Fund0058272.191-0.24%57.07B31/03 
 IGW JingYi Dble Inc Bd A0003851.573+0.13%31.99B31/03 
 IGW JingYi Dble Inc Bd C0003861.515+0.13%31.99B31/03 
 IGW Emerging Growth Fund2601082.427-0.21%40.07B31/03 
 TianHong YongLi Bond C0096101.079+0.42%32.19B31/03 
 TianHong YongLi Bond E0027941.108+0.43%32.19B31/03 
 TianHong YongLi Bond Fund A4200021.200+0.43%32.19B31/03 
 TianHong YongLi Bond Fund B4201021.201+0.42%32.19B31/03 
 E Fund YuXiang Return Bd0023511.544+0.19%27.95B31/03 
 BOC International AnJin Bd A0039291.0450%33.79B31/03 
 BOC International AnJin Bd C0039301.0420%33.79B31/03 
 E Fund Great-Return Bond Fund0001711.686+0.06%26.16B31/03 
 E Fund CSI China Oversea Net 500063271.093+0.55%36.48B30/03 

지브롤터 - 펀드

 종목티커종가변동 %총 자산시간
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.210+0.66%126.62M31/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.945+0.67%126.62M31/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.405+0.75%126.62M31/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.421+0.37%25.08M31/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.251+0.39%25.08M31/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.547+0.47%25.08M31/03 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

체코 - 펀드

 종목티커종가변동 %총 자산시간
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

칠레 - 펀드

 종목티커종가변동 %총 자산시간
 Fondo Mutuo BICE Extra G0P0000.1,698.423+0.03%408.05B29/03 
 Fondo Mutuo BICE Extra D0P0000.1,822.376+0.03%408.05B29/03 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,582.826+0.01%488.15B29/03 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,927.615+0.01%527.73B29/03 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,005.295+0.01%527.73B29/03 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,497.297-0.01%461.02B29/03 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,220.693+0.01%389.47B29/03 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,216.411+0.01%389.47B29/03 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,516.444-0.02%298.74B29/03 
 Fondo Mutuo Utilidades B0P0000.3,354.364+0.00%331.61B29/03 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,707.619+0.02%276.21B29/03 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,721.664+0.01%276.21B29/03 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,459.830+0.01%276.21B29/03 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,982.446-0.03%275.31B29/03 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,279.045-0.03%275.31B29/03 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,733.747-0.03%275.31B29/03 
 Fondo Mutuo Deposito XXI B0P0000.3,129.739+0.00%286.88B29/03 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,686.404-0.01%244.1B29/03 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,399.537-0.01%244.1B29/03 

카타르 - 펀드

 종목티커종가변동 %총 자산시간
 Masraf Al Rayan GCC0P0000.2.267+1.39%335.27M28/02 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

캐나다 - 펀드

 종목티커종가변동 %총 자산시간
 RBC Select Balanced Portfolio Series T50P0000.22.841+0.36%47.57B30/03 
 RBC Select Balanced Portfolio Series F0P0000.31.143+0.37%47.57B30/03 
 RBC Select Balanced Portfolio Series F0P0001.23.028+0.68%47.57B30/03 
 RBC Select Balanced Portfolio Series A0P0000.29.553+0.36%47.57B30/03 
 RBC Select Balanced Portfolio Series A0P0001.21.852+0.68%47.57B30/03 
 RBC Select Conservative Portfolio Series F0P0000.22.466+0.29%36.32B30/03 
 RBC Select Conservative Portfolio Series F0P0001.16.612+0.61%36.32B30/03 
 RBC Bond Sr A0P0000.5.938+0.13%22.01B30/03 
 RBC Bond Sr D0P0000.5.985+0.13%22.01B30/03 
 RBC Bond Sr F0P0000.6.138+0.14%22.01B30/03 
 PIMCO Monthly Income O0P0000.12.536+0.18%22.43B30/03 
 PIMCO Monthly Income A0P0000.12.536+0.18%22.43B30/03 
 PIMCO Monthly Income F0P0000.12.536+0.18%22.43B30/03 
 PIMCO Monthly Income M0P0000.12.536+0.18%22.43B30/03 
 RBC Canadian Dividend Fund Series D0P0000.90.229+0.47%19.26B30/03 
 RBC Canadian Dividend Fund Series D0P0001.66.718+0.78%19.26B30/03 
 RBC Canadian Dividend Fund Series F0P0000.92.882+0.47%19.26B30/03 
 RBC Canadian Dividend Fund Series F0P0001.68.679+0.78%19.26B30/03 
 RBC Canadian Dividend Fund Series I0P0000.91.238+0.47%19.26B30/03 
 TD Canadian Core Plus Bond - F0P0000.10.640+0.09%19.63B30/03 

케이먼 제도 - 펀드

 종목티커종가변동 %총 자산시간
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.824+1.89%1.42B28/02 
 UBS CAY China A Opportunity ALP6811.291.060+0.08%575.05M31/03 
 China Hong Kong Equity Oppos C HKD0P0001.4.969+0.49%564.9M30/03 
 China Hong Kong Equity Oppos C0P0001.6.620+0.52%564.9M30/03 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.164.930-1.80%137.82M28/02 
 Value Partners Chinese Mainland Focus0P0000.60.120+0.62%1