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저장 알림 관리 
뒤로
 종목티커종가변동 %총 자산시간
 ALPHA Blue Chips Greek Equity0P0000.10.690-2.91%263.27M24/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.444+0.13%93.6M24/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.200-0.04%92.86M24/01 
 Piraeus International Balanced Fd of FdsLP6828.4.405-0.84%76M24/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.680-2.92%74.33M24/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.365-2.62%55.96M24/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.152-0.01%31.98M24/01 
 ALPHA Money Market Fund0P0000.13.953-0.01%38.91M24/01 
 3K Domestic Equity Fund Retail ShareLP6805.9.555-2.51%43.58M24/01 
 European Reliance Growth Domestic Equity Fund0P0001.9.462-2.78%28.76M24/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.636+0.42%20.34M24/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.407-3.04%17.94M24/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.775-0.04%7.25M24/01 
 3K Balanced Fund (Retail Share Class)0P0001.5.064-1.34%5.8M24/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.489-2.47%14.18M24/01 

나미비아 - 펀드

 종목티커종가변동 %총 자산시간
 Allan Gray Namibia Balanced Fund A0P0001.2,092.225-0.23%3.58B25/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.673-0.36%3.48B25/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.675-0.36%3.48B25/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.677-0.36%3.48B25/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.671-0.36%3.48B25/01 
 Sanlam Namibia Active Fund C0P0001.11.033-0.01%1.25B25/01 
 Sanlam Namibia Active Fund B0P0000.11.030-0.01%1.25B25/01 
 Sanlam Namibia Active Fund A0P0000.11.027-0.01%1.25B25/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0210%1.09B25/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0220%1.09B25/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0210%1.09B25/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0210%1.09B25/01 
 Sanlam Namibia General Equity Fund C0P0001.10.877-0.59%844.83M25/01 
 Sanlam Namibia General Equity Fund A0P0000.10.871-0.60%844.83M25/01 
 Sanlam Namibia General Equity Fund B0P0000.10.879-0.59%844.83M25/01 
 Sanlam Namibia General Equity Fund D0P0001.10.884-0.59%844.83M25/01 
 Capricorn International Fund C0P0000.4.179+0.71%637.02M25/01 
 Sanlam Namibia Balanced Fund C0P0001.5.120-0.58%375M25/01 
 Sanlam Namibia Balanced Fund A0P0000.5.101-0.58%375M25/01 
 Sanlam Namibia Balanced Fund D0P0001.5.147-0.58%375M25/01 

남아프리카 공화국 - 펀드

 종목티커종가변동 %총 자산시간
 Allan Gray Balanced Fund C0P0001.124.282-0.23%155.64B25/01 
 Allan Gray Balanced Fund A0P0000.124.267-0.23%155.64B25/01 
 Allan Gray Balanced Fund X0P0001.124.333-0.22%155.64B25/01 
 Coronation Balanced Plus Fund P0P0000.129.753-0.67%101.04B25/01 
 Coronation Balanced Plus Fund A0P0000.129.504-0.67%101.04B25/01 
 Coronation Balanced Plus Fund D0P0000.129.743-0.67%101.04B25/01 
 Nedgroup Investments Core Income Funds E0P0000.1.0000%61.03B25/01 
 Nedgroup Investments Core Income Fund A10P0000.1.0000%61.03B25/01 
 Investec Opportunity Fund F0P0000.14.016-0.43%62.81B25/01 
 Investec Opportunity Fund B0P0000.13.931-0.44%62.81B25/01 
 Investec Opportunity Fund G0P0000.13.952-0.44%62.81B25/01 
 Investec Opportunity Fund A0P0000.13.932-0.44%62.81B25/01 
 Investec Opportunity Fund R0P0000.13.979-0.43%62.81B25/01 
 Investec Opportunity Fund E0P0000.13.978-0.44%62.81B25/01 
 Investec Opportunity Fund H0P0000.13.955-0.44%62.81B25/01 
 Investec Opportunity Fund Z0P0000.14.048-0.43%62.81B25/01 
 Investec Opportunity Fund I0P0000.13.965-0.43%62.81B25/01 
 Nedgroup Investments Core Income Fund B0P0000.1.0000%61.03B25/01 
 Nedgroup Investments Core Income Fund C0P0000.1.0000%61.03B25/01 
 Nedgroup Investments Core Income Fund C30P0000.1.0000%61.03B25/01 

네덜란드 - 펀드

 종목티커종가변동 %총 자산시간
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121.607-0.43%5.64B24/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.147.516-0.20%5.29B24/01 
 Werknemers Pensioen Mixfonds0P0001.94.360-1.30%4.43B21/01 
 NN Duurzaam Aandelen Fonds - P0P0000.60.890-0.70%3.88B25/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.67.480-0.44%3.46B24/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.632-0.38%5.13B24/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.686-1.31%4.63B24/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.96.808-0.19%1.98B24/01 
 Robeco Customized Quant Emerging Market0P0001.179.840-1.20%1.84B24/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.149.490-2.06%1.78B25/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.92.280+0.61%1.64B25/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.203.980-4.23%1.57B24/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.278.540-4.24%1.57B24/01 
 Delta Lloyd Mix Fonds0P0000.14.590-0.27%1.31B25/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,461.660-0.26%1.19B24/01 
 NN Euro Obligatie Fonds - P0P0000.34.950+0.09%1.18B25/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.117.610-0.86%1.21B25/01 
 ASN Milieu & Waterfonds Inc0P0000.50.410-0.94%1.14B25/01 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.243-0.33%1.33B24/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.325-4.03%1.22B24/01 

노르웨이 - 펀드

 종목티커종가변동 %총 자산시간
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219.220-0.10%123.78B24/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231.560-0.09%123.78B24/01 
 KLP AksjeGlobal indeks 1 A0P0000.5,262.052+0.68%85.89B24/01 
 DNB Global Indeks0P0000.471.813+0.79%52.65B24/01 
 DNB Teknologi0P0000.2,799.762+0.08%40.9B24/01 
 SKAGEN Global C0P0001.290.755-0.06%39.05B24/01 
 SKAGEN Global B0P0001.2,906.791+1.04%39.05B24/01 
 SKAGEN Global B0P0001.239.331+0.27%39.05B24/01 
 SKAGEN Global B0P0001.284.952-0.06%39.05B24/01 
 SKAGEN Global A0P0000.2,873.479+1.03%39.05B24/01 
 SKAGEN Global A0P0000.291.658+0.08%39.05B24/01 
 SKAGEN Global A0P0000.2,096.842-0.05%39.05B24/01 
 SKAGEN Global C0P0001.301.047+0.08%39.05B24/01 
 SKAGEN Global A0P0000.236.588+0.27%39.05B24/01 
 SKAGEN Global A0P0000.2,958.125+0.78%39.05B24/01 
 SKAGEN Global A0P0000.281.686-0.06%39.05B24/01 
 SKAGEN Global A0P0000.318.559-0.39%39.05B24/01 
 SKAGEN Global C0P0001.244.205+0.27%39.05B24/01 
 SKAGEN Global C0P0001.3,053.359+0.78%39.05B24/01 
 SKAGEN Global C0P0001.2,164.348-0.05%39.05B24/01 

뉴질랜드 - 펀드

 종목티커종가변동 %총 자산시간
 ASB KiwiSaver Scheme's Growth0P0000.2.671-0.06%4.89B31/12 
 ANZ KiwiSaver-Growth0P0000.2.643-2.16%4.29B24/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2.055-0.05%3.5B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.330-1.33%3.27B24/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.994-1.10%3.08B21/01 
 Milford Diversified Income0P0000.1.881-0.21%2.9B24/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.511+1.07%2.91B31/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2.255-0.05%2.49B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.472-0.69%2.43B24/01 
 Westpac KiwiSaver-Balanced Fund0P0000.2.287-0.51%2.03B24/01 
 Milford Balanced0P0000.2.906-0.45%1.76B24/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.154-0.94%1.58B24/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.271-1.14%1.56B24/01 
 Generate KiwiSaver Growth Fund0P0001.2.130-1.05%1.16B24/01 
 Milford Dynamic Fund0P0001.2.910-1.34%913.76M24/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%921.79M04/02 
 ASB Investment Funds World Shares Fund0P0000.2.528-0.27%882.27M31/12 
 Milford KiwiSaver Balanced0P0000.2.986-0.68%823.7M24/01 
 ASB Investment Funds Moderate Fund0P0000.1.941-0.11%759.19M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.1.907-0.59%735.02M21/01 

대만 - 펀드

 종목티커종가변동 %총 자산시간
 Allianz Global Investors Taiwan FundLP6000.71.970-2.03%25.98B25/01 
 Allianz Global Investors Taiwan Technology Fund0P0000.129.570-2.43%25.41B25/01 
 Nomura Taiwan Superior Equity Fund0P0000.101.250-2.21%15.48B25/01 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.89.770-2.06%14.22B25/01 
 Fuh Hwa Small Capital Fund0P0000.138.870-2.18%13.34B25/01 
 Franklin Growth Fd0P0000.133.850+0.48%13.17B24/01 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.035-0.24%12.81B24/01 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.53.276-1.60%12.31B25/01 
 Nomura Global Equity Fund TWD0P0000.23.670-0.38%11.92B24/01 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.080-2.38%9.39B25/01 
 Fuh Hwa Life Goal Balance FundLP6350.58.848-1.65%7.66B25/01 
 Nomura Taiwan Small Cap Fund0P0000.117.470-2.03%6.2B25/01 
 UPAMC All Weather FundLP6002.213.460-2.42%5.33B25/01 
 Cathay Cathay Fund0P0000.47.560-2.76%4.95B25/01 
 JPMorgan Taiwan Asia0P0000.70.850-1.52%4.64B24/01 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.230-1.93%4.02B24/01 
 Fuh Hwa High Growth Fund0P0000.113.260-2.22%3.18B25/01 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4.430-0.45%2.77B24/01 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9.400-0.32%2.77B24/01 
 Prudential Financial Global Resources Fund0P0000.7.890-1.38%2.7B24/01 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 Danica Balance 100% Offensiv0P0000.36,674.640+3.16%35.24B31/12 
 Nordea Invest Portefølje Aktier0P0000.182.370+0.58%32.28B25/01 
 LD Vælger0P0001.365.990-0.05%26.65B25/01 
 LD Aktier & Obligationer0P0000.238.080-0.05%26.22B25/01 
 Formuepleje LimiTTellus0P0000.242.470+0.40%18.48B25/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.152.170+0.16%18.02B25/01 
 Nordea Invest Portefølje Lange obligationer0P0000.103.900-0.05%17.19B25/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.98.880-0.07%16.03B25/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1,018.170+0.03%13.83B24/01 
 Jyske Portefølje Balanceret Akk KL0P0000.175.880+0.09%12.91B25/01 
 Nordea Invest Basis 2 Acc0P0000.165.570+0.08%12.68B25/01 
 Nordea Invest Basis 3 Acc0P0000.176.170+0.27%12.18B25/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134.820-0.07%11.45B25/01 
 Formuepleje Penta0P0000.282.730+0.48%9.42B25/01 
 Nordea Invest Portefølje Flexibel0P0000.218.380+0.34%9.44B25/01 
 Maj Invest Value Aktier0P0000.179.900+0.44%9.31B25/01 
 Danske Invest Global Indeks KL0P0000.130.470+0.42%9.12B25/01 
 Nykredit Invest Taktisk Allokering0P0000.205.550+0.29%9.34B25/01 
 Nykredit Invest Lange obligationerNYILOA180.200+0.06%9.38B25/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98.290+0.05%9.02B25/01 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 PrivatFonds: Kontrolliert0P0000.135.240-0.56%19.39B24/01 
 DWS Top Dividende LDQ0P0001.135.930-0.46%19.09B25/01 
 DWS Top Dividende FD0P0000.149.360-0.45%19.09B25/01 
 DWS Top Dividende LD0P0000.135.370-0.46%19.09B25/01 
 hausInvest0P0000.43.2200.00%17.13B25/01 
 Deka-ImmobilienEuropa0P0000.46.6100.00%17.51B25/01 
 Uniimmo: Deutschland0P0000.93.860+0.01%14.92B24/01 
 UniImmo: Europa0P0000.54.000+0.02%14.46B24/01 
 UniGlobal I0P0000.397.740-0.63%11.84B24/01 
 DWS Vermögensbildungsfonds I LD0P0000.242.460+0.24%11.45B25/01 
 UniGlobal0P0000.335.470-0.64%11.84B24/01 
 UniGlobal Vorsorge0P0001.307.980-0.82%15.87B24/01 
 UniEuroRenta0P0000.64.780+0.08%8.23B24/01 
 UniFavorit: Aktien I0P0000.228.600-0.28%8.27B24/01 
 UniFavorit: Aktien -net-0P0000.126.370-0.28%8.27B24/01 
 DWS Vermögensbildungsfonds I ID0P0001.250.500+0.25%11.45B25/01 
 UniFavorit: Aktien0P0000.200.140-0.28%8.27B24/01 
 grundbesitz europa RC0P0000.39.710-0.03%9.02B25/01 
 grundbesitz europa IC0P0001.39.760-0.03%804.19M25/01 
 DWS Akkumula LC0P0000.1,663.610+0.20%7.12B25/01 

라트비아 - 펀드

 종목티커종가변동 %총 자산시간
 ABLV Emerging Markets USD BondLP6510.18.575-0.34%33.99M24/01 
 ABLV Emerging Markets EUR BondLP6510.16.669-0.12%11.25M24/01 
 INVL Baltic Fund0P0000.47.936-2.97%10.59M24/01 
 INVL Emerging Europe Bond0P0000.42.838+0.07%9.46M24/01 

러시아 - 펀드

 종목티커종가변동 %총 자산시간
 VTB Treasury0P0000.68.720-1.49%50.17B24/01 
 VTB Balanced0P0000.36.540-3.03%44.57B24/01 
 Sberbank Balanced0P0000.104,764-3.75%44.65B24/01 
 Sberbank Dobrynia Nikitich Equity0P0000.14,570.530-6.27%30.29B24/01 
 Sberbank Natural Resources0P0000.2,340.000-5.07%26.84B24/01 
 Raiffeisen Bonds0P0000.26,350.140-0.79%11.91B24/01 
 VTB Equities0P0000.44.720-4.01%18.44B24/01 
 Sberbank Global Internet0P0000.4,773.260+2.70%9.77B24/01 
 Sberbank Ilya Muromets Bond Fund0P0000.38,388.340-0.89%10.37B24/01 
 Raiffeisen Treasury0P0000.16,683.160-0.75%12.88B24/01 
 Raiffeisen - Infotech0P0000.31,210.1500.00%8.78B24/01 
 Sberbank America0P0000.3,095.560+1.75%6.45B24/01 
 VTB Oil & Gas0P0000.30.040-3.44%5.66B24/01 
 Sberbank High Yield Fixed Income0P0000.4,518.960-0.69%5.58B24/01 
 VTB MICEX Index0P0000.8,490.010-3.58%4.82B24/01 
 Sberbank Consumer Sector0P0000.3,094.980-2.83%4.48B24/01 
 VTB Eurobonds0P0000.17.260-0.92%3.65B24/01 
 Raiffeisen USA0P0000.69,591.960+2.48%11.57B24/01 
 VTB Metals & Mining0P0000.24.840-4.24%3.3B24/01 
 Sberbank Eurobonds0P0000.3,226.250+2.02%2.88B24/01 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 Templeton Global Bond Fund N(acc)HUF0P0000.154.940+0.65%1,598.67B24/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.159.440+0.35%1,375.38B24/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.201.750+0.03%910.43B24/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.960.730+0.01%568.02B24/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.827.960-0.28%488.69B24/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.380-2.99%435.37B25/01 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.141.290-3.27%435.37B25/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.166.830-3.26%435.37B25/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25.030-3.21%435.37B25/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.255.740-3.24%435.37B25/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.18.820-3.24%435.37B25/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,603.000-3.20%435.37B25/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.187.420-3.03%435.37B25/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.47.060-3.23%435.37B25/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24.130-3.25%435.37B25/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.950-2.99%435.37B25/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.26.560-3.24%435.37B25/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.228.290-3.23%435.37B25/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.230-3.26%435.37B25/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,585.250-1.68%137.47B24/01 

리투아니아 - 펀드

 종목티커종가변동 %총 자산시간
 CBL Eastern European Bond R Acc USD0P0000.27.220-0.18%56.98M24/01 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.12.095-0.14%5.65M24/01 

리히텐슈 타인 - 펀드

 종목티커종가변동 %총 자산시간
 CAP Japan Equity Fund JPY I0P0000.19,272.0000%6.09B24/01 
 CAP Japan Equity Fund JPY A0P0000.21,249.000-0.01%6.09B24/01 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,360.780-0.05%1.14B17/01 
 LGT GIM Balanced (USD) IM0P0000.19,349.850-0.09%923.43M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,708.620-0.62%906.47M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,804.920-0.60%906.47M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,689.150-0.50%906.47M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,696.310-0.95%906.47M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,941.240-0.94%906.47M24/01 
 LGT Strategy 3 Years EUR I10P0000.1,425.730-0.25%886.78M21/01 
 LGT Strategy 3 Years EUR B0P0000.1,850.980-0.25%886.78M21/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,952.410-1.37%873.34M19/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,413.240-1.40%873.34M19/01 
 LLB QI Equities Global Passive USD0P0001.2,765.280-0.60%823.87M24/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2,337.740-1.25%677.53M24/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,611.840-0.36%490.51M24/01 
 Solitaire Global Bond Fund USD0P0001.159.460-0.35%399.02M24/01 
 LGT Alpha Indexing Fund CHF I10P0000.1,713.400-0.81%343.23M21/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,707.270-0.81%343.23M21/01 

말레이시아 - 펀드

 종목티커종가변동 %총 자산시간
 Affin Hwang Aiiman Money Market Fund0P0000.0.5390%15.53B24/01 
 Public Ittikal Fund0P0000.0.795-0.24%5.38B24/01 
 Public Asia Ittikal Fund0P0000.0.459-0.59%4.31B24/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.696-1.14%3.57B24/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.250-1.85%3.48B24/01 
 Public Ittikal Sequel Fund0P0000.0.325-0.21%3.32B24/01 
 Principal Islamic Deposit Fund0P0000.1.0010%3.25B25/01 
 RHB Cash Management Fund 10P0000.1.0000%2.85B25/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.541-0.33%2.74B24/01 
 Affin Hwang Select Cash Fund0P0000.1.0580%2.61B24/01 
 CIMB-Principal Greater China Equity FundLP6505.1.194-2.29%2.56B24/01 
 RHB-OSK Asian Income Fund0P0000.0.621-0.50%2.52B24/01 
 Public Global Select Fund0P0000.0.420-0.64%2.47B24/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.530-0.49%2.41B24/01 
 Public Islamic Equity Fund0P0000.0.348-0.26%2.41B24/01 
 Affin Hwang Select Income Fund0P0000.0.7110%2.1B24/01 
 CIMB-Principal Global Titans FundLP6150.0.812-1.08%2.1B24/01 
 CIMB Islamic DALI Equity Growth0P0000.0.944-1.08%1.99B25/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B25/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%1.88B25/01 

멕시코 - 펀드

 종목티커종가변동 %총 자산시간
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6400%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4540%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.508+0.05%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.394+0.05%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.446+0.04%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4920%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3890%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.550+0.05%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5170%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.797+0.05%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.637+0.05%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.543+0.04%188.01B24/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.484+0.04%184.64B24/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3930%184.64B24/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2770%184.64B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.192+0.05%163.62B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15.634+0.03%163.62B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.15.912+0.03%163.62B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.370+0.05%163.62B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.154+0.01%163.62B21/01 

모나코 - 펀드

 종목티커종가변동 %총 자산시간
 Monaco Court Terme Euro0P0000.5,213.960-0.00%906M24/01 
 Monaction Europe0P0001.1,678.830-3.39%28.99M24/01 
 Monaco Convertible Bond Europe0P0001.1,149.840-1.60%28.42M24/01 
 Monaction Emerging Markets0P0001.1,911.660-0.95%23.27M24/01 

모리셔스 - 펀드

 종목티커종가변동 %총 자산시간
 JPMorgan India (acc) - USD0P0000.326.220-2.50%707.62M24/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.165-0.67%342.98M24/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.220.178-2.47%283.3M21/01 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%157.93M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%157.93M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.451-3.72%157.93M24/01 
 Indian Entrepreneur Fund Retail CLP6701.4.797-3.71%157.93M24/01 
 Indian Entrepreneur Fund Retail ALP6701.4.365-3.73%157.93M24/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.31.560-3.55%123.66M24/01 
 Birla Sun Life India AdvantageLP6000.483.400-3.11%113.91M24/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.288-3.28%69.94M24/01 
 SBI Resurgent India OppsLP6816.6.100-4.39%33.67M24/01 
 UTI India Fund 1986 SharesLP6812.54.340-0.80%33.61M13/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20.586-3.16%24.92M24/01 
 India Value Investments Ltd £LP6701.6.290-1.10%15.94M24/01 
 UTI India Pharma Fund A AccLP6501.64.400-1.48%15.08M17/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.23.706+0.34%10.17M24/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.931.632-3.70%6.69M24/01 
 Life Fund RetailLP6701.2.624-3.35%2.67M24/01 
 Life Fund Institutional BLP6701.2.668-3.37%2.67M24/01 

몰타 - 펀드

 종목티커종가변동 %총 자산시간
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.627-0.51%123.15M24/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.490-1.62%108.01M24/01 
 APS Income Fund AccumulationLP6827.187.462-0.21%86.79M24/01 
 APS Income Fund DistributionLP6827.122.281-0.21%86.79M24/01 
 Merill High Income Fund EUR Inc0P0001.0.458-0.35%65.29M24/01 
 Merill High Income Fund EUR Acc0P0001.0.532-0.36%65.29M24/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.979-0.40%51.35M18/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.107-0.40%51.35M18/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.553-0.35%43.43M18/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.211-0.35%43.43M18/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.561-0.34%43.43M18/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.207-0.35%43.43M18/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.565-0.70%41.14M24/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.603-2.11%20M24/01 
 Dominion Global Trends - Managed Fund USD B0P0000.1.734-1.43%18.24M24/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.201-1.29%9.07M18/01 

미국 - 펀드

 종목티커종가변동 %총 자산시간
 Vanguard 500 Index AdmiralVFIAX407.23+0.28%453.24B24/01 
 Fidelity 500 Index Institutional PremFXAIX153.07+0.28%399.36B24/01 
 Vanguard Total Stock Market Index AdmiralVTSAX108.11+0.51%341.73B24/01 
 Vanguard Total Stock Market Index Instl PlusVSMPX202.78+0.51%296.55B24/01 
 Vanguard Total Stock Market Index IVITSX108.13+0.51%249.28B24/01 
 Fidelity Government Money Market FundSPAXX1.0000%228.58B24/01 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%224.52B24/01 
 Vanguard Total International Stock Index InvVGTSX19.75-1.10%199.31B24/01 
 Vanguard Institutional Index Instl PlVIIIX375.73+0.27%176.41B24/01 
 American Funds Growth Fund of America AAGTHX65.43+0.38%127.61B24/01 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10.84-0.09%141.91B24/01 
 Vanguard Total Stock Market Index InvVTSMX108.08+0.51%133.98B24/01 
 Fidelity ContrafundFCNTX16.75+0.60%128.94B24/01 
 Fidelity Contrafund KFCNKX16.81+0.66%128.94B24/01 
 Vanguard Institutional Index IVINIX375.72+0.28%128.44B24/01 
 Vanguard 500 Index Institutional SelectVFFSX215.79+0.27%118.48B24/01 
 Vanguard Total Bond Market Index AdmVBTLX10.97-0.18%116.3B24/01 
 Vanguard Total Bond Market II Idx IVTBNX10.84-0.09%115.49B24/01 
 Vanguard Wellington AdmiralVWENX79.600%111.82B24/01 
 American Funds American Balanced AABALX32.04+0.12%101.42B24/01 

바레인 - 펀드

 종목티커종가변동 %총 자산시간
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.551.257+3.63%45.58M31/12 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.11.800+1.97%29.68M19/01 
 SICO Gulf Equity0P0000.152.390+2.11%25.63M31/12 
 NBK Gulf Equity0P0000.2.461+0.97%24.96M20/01 
 Makaseb Income0P0000.16.310+0.20%23.91M27/01 
 NBK Qatar Equity0P0000.2.250+2.09%20.76M20/01 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.32.303+3.90%9.38M31/12 
 SICO Fixed Income0P0001.106.250-0.16%8.51M22/03 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.48M15/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

버뮤다 - 펀드

 종목티커종가변동 %총 자산시간
 Orbis Global Equity Fund0P0000.311.120-1.98%6.18B20/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206.010-1.30%124.6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.176.860-1.31%124.6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216.360-1.30%124.6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206.000-1.31%124.6M20/01 
 Butterfield Select EquityLP6008.23.520-0.55%125.17M13/01 
 Butterfield US Bond B0P0000.11.008-0.32%92.61M19/01 
 Butterfield USD BondLP6000.10.786-0.32%16.31M19/01 
 LOM Fixed Income Fund USD0P0000.17.190-0.39%78.82M21/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111.290+0.07%97.29M21/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.920-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.130-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.440-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.760-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.440-0.85%79.69M20/01 
 Butterfield Select Fixed IncomeLP6008.23.0400.00%49.83M13/01 
 Global Voyager Small Cap Growth0P0000.33.535-7.84%22.76M19/01 
 Butterfield Bermuda ALP6000.41.620-1.98%20.26M19/01 
 Global Voyager Global Fixed Income0P0000.27.209-1.12%11.56M19/01 
 Butterfield Select Invest Fund0P0000.16.490-0.36%5.49M13/01 

베트남 - 펀드

 종목티커종가변동 %총 자산시간
 Manulife Progressive Fund0P0000.10,100.0000%25/01 

벨기에 - 펀드

 종목티커종가변동 %총 자산시간
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116.640-0.86%7.41B21/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130.310-0.86%7.41B21/01 
 Pricos Cap0P0000.530.600-1.36%5.79B21/01 
 Star Fund - capitalisation0P0000.222.000-1.74%4.78B24/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.217.860-1.76%4.3B24/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.217.860-1.76%4.3B24/01 
 Argenta Pensioenspaarfonds0P0000.157.940-2.45%2.48B24/01 
 Candriam Sustainable - Medium C Cap0P0000.8.475-0.78%2.41B20/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.316.080-0.99%2.27B24/01 
 Belfius Pension Fund High Equities0P0000.164.120-2.51%2B24/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.390.950-4.04%1.85B24/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B30/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.272.010+0.04%1.7B24/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.209.020+0.03%1.7B24/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.254.710+0.03%1.7B24/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.261.700-4.24%1.57B24/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.338.700-4.21%1.57B24/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.82.300-0.82%1.65B21/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.289.080-4.24%1.57B24/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1,245.160-0.93%1.59B20/01 

브라질 - 펀드

 종목티커종가변동 %총 자산시간
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.755+0.03%195.25B24/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.826+0.03%97.13B25/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.43.588+0.04%91.77B24/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.752+0.04%123.29B24/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.262.740+0.04%93.08B25/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.895+0.06%51.94B25/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.914+0.05%55.71B25/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.853+0.06%49.86B25/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.385+0.08%11.92B24/01 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.667+0.03%40.88B25/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22.244-0.00%51.57B21/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.406+0.04%42.66B24/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.166+0.03%42.61B25/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18.099+0.04%51.24B24/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21.198+0.04%36.74B25/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.179.695+0.04%41.05B25/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.333+0.08%27.36B25/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.333+0.03%30.23B25/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25.460+0.04%33.2B25/01 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.789+0.03%31.35B25/01 

사우디 아라비아 - 펀드

 종목티커종가변동 %총 자산시간
 AlAhli Saudi Riyal Trade0P0000.1.9300%19.16B24/01 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B24/01 
 Al Jazira Qawafel Commodities Trading0P0000.151.44+0.01%4.03B23/01 
 Riyad Equity 30P0000.89.39-1.98%2.72B24/01 
 Riyad Commodity Trading0P0000.2,236.26+0.00%2.25B24/01 
 Riyad Equity 20P0000.13.63-1.92%2.09B24/01 
 HSBC Amanah Saudi Equity0P0000.47.46-1.37%2.23B24/01 
 HSBC Amanah Saudi Riyal Trading0P0000.16.620%1.99B24/01 
 Jadwa Saudi Equity0P0000.717.94-0.16%1.7B24/01 
 Riyad Japan Stock Fund010061,811.879-1.71%1.49B24/01 
 AlAhli Saudi Trd Equity0P0000.15.74-0.35%946.63M24/01 
 HSBC Amanah Multi Assets Balanced0P0000.23.37-0.70%613.85M24/01 
 Al Jazira Taiyebat Saudi Equities0P0000.670.23-1.17%608.78M23/01 
 HSBC Saudi Freestyle Equity0P0000.39.00-1.34%560.58M24/01 
 Jadwa Murabaha SR0P0000.121.37-0.00%496.71M24/01 
 Riyad Money0P0000.1,716.97+0.00%453.52M24/01 
 Riyad European Growth Fund00100566.412-4.33%424.16M24/01 
 Riyad American Stock Fund01004111.870-3.21%367.18M24/01 
 Riyad Equity 10P0000.29.64-1.94%313.79M24/01 
 HSBC Amanah Multi Assets Defensive0P0000.17.87-0.37%269.08M24/01 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 AP7 Aktiefond0P0000.515.630+0.31%842.3B24/01 
 Handelsbanken Global Tema (A1 NOK)0P0001.764.780-0.58%388.06B25/01 
 Handelsbanken Global Tema (B1 SEK)0P0001.635.220-1.78%386.5B24/01 
 Handelsbanken Global Tema (A1 SEK)0P0000.794.350-1.78%386.5B24/01 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.310.680-0.18%10.16B25/01 
 Swedbank Robur Technology0P0000.716.720-0.01%92.21B25/01 
 Swedbank Robur Allemansfond Komplett0P0000.127.270-0.05%80.33B25/01 
 AP7 Räntefond0P0000.111.880+0.02%64.9B24/01 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.403.200-1.54%61.7B24/01 
 Swedbank Robur Kapitalinvest0P0000.228.750-0.33%54.93B25/01 
 Nordea Stratega 300P0000.216.893-0.68%57.07B24/01 
 AMF Aktiefond Världen0P0000.593.880-2.79%54.93B24/01 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.434.340-4.24%53.89B24/01 
 Handelsbanken Sverige Index Criteria (B1 SEK)0P0000.308.850-4.24%53.89B24/01 
 DNB Global Indeks0P0000.485.710+0.54%52.65B24/01 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,694.930-0.89%5.66B25/01 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,555.350-0.89%5.66B25/01 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,585.990-0.88%5.66B25/01 
 Länsförsäkringar Global Indexnära0P0000.327.734-1.67%51.72B24/01 
 Swedbank Robur Aktiefond Pension0P0000.40.910-0.12%64.9B25/01 

스위스 - 펀드

 종목티커종가변동 %총 자산시간
 CSIF CH Bond JPY Index Blue ZA0P0000.110,107-0.03%76.39B24/01 
 CSIF CH Bond JPY Index Blue DA0P0000.111,293-0.03%76.39B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.430-0.24%66.95B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.790-0.17%66.95B24/01 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,948,044-0.03%56.69B24/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%17.86B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%17.86B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%17.86B25/10 
 Capital Group New Perspective Fund LUX B0P0001.19.210-0.77%16.61B24/01 
 Capital Group New Perspective Fund LUX Zd0P0001.19.670-0.76%16.61B24/01 
 Capital Group New Perspective Fund LUX Z0P0001.20.190-0.79%16.61B24/01 
 Capital Group New Perspective Fund LUX A40P0001.20.400-0.78%16.61B24/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.670-0.17%15.63B24/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.440-0.17%15.63B24/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.350-0.18%15.63B24/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.980-0.23%15.63B24/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.020-0.33%14.98B24/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.460-0.34%14.98B24/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.197.693-0.04%14.43B25/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.270-0.08%12.79B24/01 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 BlackRock Global Global Allocation E2 EUR0P0000.58.280+0.17%1.32B25/01 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.83.920+0.90%15.23B25/01 
 Deutsche Concept Kaldemorgen LC0P0000.161.880+0.22%12.52B25/01 
 Deutsche Concept Kaldemorgen NC0P0000.150.940+0.21%12.52B25/01 
 Santander Select Decidido S FI113605.153.84+0.49%10.05B20/01 
 Santander Select Decidido A FI113605.150.70-0.58%10.05B19/01 
 Quality Inversion Moderada FI172242.13.15-0.28%9.27B19/01 
 Pictet - Robotics HP EUR0P0001.224.570+0.56%8.69B25/01 
 Quality Inversion Conservadora FI172273.10.83-0.14%8.58B19/01 
 Nordea 1 - Stable Return Fund E EUR0P0000.16.320-0.55%7.6B25/01 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.194.540+3.72%4.46B25/01 
 Bankia Soy Asi Cauto FI158976.135.85+0.09%6.26B20/01 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.122.380-0.11%4.93B25/01 
 Santander Select Patrimonio S FI175835.112.08+0.32%4.65B20/01 
 Santander Select Patrimonio A FI175835.109.85-0.32%4.65B19/01 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.168.080-0.63%5.43B24/01 
 CABK Equilibrio PP0P0000.8.612-0.10%4.6B19/01 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.239.972+0.12%4.17B24/01 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.810-0.01%3.82B21/01 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.663-0.01%3.82B21/01 

슬로베니아 - 펀드

 종목티커종가변동 %총 자산시간
 NLB Skladi - Visoka tehnologija0P0000.19.068-0.64%191.44M24/01 
 KD GalileoLP6507.12.797-1.35%107.27M24/01 
 KD Prvi izborLP6507.13.177-2.30%105.05M24/01 
 Infond AlfaLP6827.86.930-0.56%70.21M24/01 
 KD BondLP6507.19.531+0.11%48.98M24/01 
 Infond HrastLP6801.41.810-0.31%39.33M24/01 
 KD BalkanLP6507.3.149-1.35%22.61M24/01 
 Infond GlobalLP6827.12.720-0.78%19.7M24/01 
 KD Surovine in energijaLP6507.5.754-1.14%13.28M24/01 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 NLB Skladi - Zahodni Balkan0P0000.2.030-1.67%9.21M24/01 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28.921-1.52%5.55M24/01 
 Infond ConsumerLP6827.1.600+1.27%2.4M24/01 
 KD Latinska AmerikaLP6513.1.239-0.39%2.15M24/01 

싱가폴 - 펀드

 종목티커종가변동 %총 자산시간
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.791-1.49%130.54B25/01 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%52.47B20/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.112-0.36%36.45B24/01 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24,198.450+0.77%26.38B24/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.4600.00%21.29B24/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.010-0.02%21.29B24/01 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%19.46B27/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Zd0P0001.28.950-0.92%16.61B24/01 
 Capital Group New Perspective Fund LUX Z0P0001.29.720-0.93%16.61B24/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.565.539-0.55%14.43B25/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.676+0.42%11.2B25/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.23.490-1.18%10.83B25/01 
 AB FCP I - American Growth Portfolio I Acc0P0000.0.0220.00%8.56B04/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.56B28/05 
 AB FCP I - American Growth Portfolio B AccLP6505.99.620+0.05%8.56B27/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.278.560-1.61%7.78B25/01 
 AB FCP I - American Growth Portfolio A Acc0P0000.225.430+1.14%7.53B24/01 

아랍 에미리트 - 펀드

 종목티커종가변동 %총 자산시간
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.855+0.05%155.54M25/01 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.104.852-0.05%73.81M24/01 

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 Hedged0P0001.11,614.230+0.90%3.87B31/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,854.280+0.92%3.87B31/12 
 Comgest Growth Japan JPY Acc0P0000.1,615.000-0.37%455.08B24/01 
 Comgest Growth Japan EUR R Acc0P0001.12.640-0.32%455.08B24/01 
 SPARX Japan Inst0P0000.30,711.000-2.14%191.46B25/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.185.970+0.37%183.3B24/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.828-2.88%147.82B25/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.145-2.83%147.82B25/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,617.400+1.26%139.72B31/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.610-0.21%105.81B24/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.890-0.10%102.87B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.570-0.19%73.48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.250-0.18%73.48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.900-0.18%73.48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.880-0.17%73.48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.520-0.19%73.48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.780-0.19%73.48B24/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.280-0.24%66.66B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.260-0.19%64.61B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.890-0.20%64.61B24/01 

안도라 - 펀드

 종목티커종가변동 %총 자산시간
 Mora Physical Gold Fund 100 Grams0P0000.5,890.810-0.10%7.11M24/01 
 Mora Physical Gold Fund 1Kg FI0P0000.58,908.100-0.10%7.11M24/01 
 Mak Fund Russian Combined0P0000.219.121+0.10%31/12 
 Olymp Fund Atlant0P0000.420.780+1.73%31/12 

에스토니아 - 펀드

 종목티커종가변동 %총 자산시간
 Swedbank Russian Equity Fund0P0000.19.330-7.42%14.68M24/01 
 Trigon Baltic Fund C0P0000.21.155-1.00%4.15M21/01 
 Trigon Russia Top Picks Fund A0P0000.12.363-7.48%1.33M24/01 
 Trigon Russia Top Picks Fund C0P0000.35.166-3.39%1.33M21/01 
 Trigon Russia Top Picks Fund D0P0000.14.873-7.48%1.33M24/01 
 Baltic Horizon FundNHCBHF.1.030-1.45%24/01 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 PineBridge Global Funds - India Equity Fund Y30P0000.3,323.131+0.39%94.55B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.290-0.19%54.25B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.760-0.19%54.25B24/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,797.504-3.25%42.27B25/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.98.850-1.20%22.5B25/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57.060-1.21%22.5B25/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73.610-1.19%22.5B25/01 
 Fundsmith Equity I Acc0P0000.6.08+0.43%15.2B25/01 
 Fundsmith Equity I Inc0P0000.5.49+0.43%5.56B25/01 
 Fundsmith Equity R Acc0P0000.5.68+0.43%507.17M25/01 
 Fundsmith Equity R Inc0P0000.5.42+0.43%22.45M25/01 
 Fundsmith Equity T Acc0P0000.6.0125+0.43%4.19B25/01 
 Fundsmith Equity T Inc0P0000.5.49+0.43%296.88M25/01 
 Morgan Stanley Investment Funds Global Opportunity0P0001.90.190+0.94%15.23B25/01 
 Capital Group New Perspective Fund LUX Bd0P0001.15.580-0.51%16.61B24/01 
 Capital Group New Perspective Fund LUX Z0P0001.16.370-0.49%16.61B24/01 
 Capital Group New Perspective Fund LUX Zd0P0001.15.950-0.50%16.61B24/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.15.140-0.53%16.61B24/01 
 Capital Group New Perspective Fund LUX B0P0001.15.580-0.51%16.61B24/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.14.390-0.48%16.61B24/01 

오만 - 펀드

 종목티커종가변동 %총 자산시간
 BankMuscat Money Market OMR0P0000.1.2330%44.2M31/12 
 BankMuscat Oryx0P0000.2.623+0.27%41.59M18/01 
 Vision Emerging GCC0P0000.1.044+2.22%9.11M01/04 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M25/04 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%7.92M01/04 
 BankMuscat Muscat0P0000.0.691-0.14%2.46M30/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.955-6.07%29/08 
 Ahli Bank Al Hilal MENA0P0001.0.749-3.73%29/08 
 United GCC0P0000.1.418+0.57%03/11 
 Fincorp Al Amal0P0000.1.160+5.36%25/04 
 Majan Capital JIA0P0000.1.286+4.30%25/04 

오스트리아 - 펀드

 종목티커종가변동 %총 자산시간
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.144.620-0.42%5.36B25/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.133.190-0.42%5.36B25/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.180-0.42%5.36B25/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.350-0.16%1.94B25/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.770-0.08%1.94B25/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.3500.00%1.94B25/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.218.690-0.96%1.58B25/01 
 Raiffeisenfonds-Sicherheit VT0P0000.165.190-0.44%1.31B25/01 
 Raiffeisenfonds-Sicherheit A0P0000.98.850-0.43%1.31B25/01 
 Raiffeisenfonds-Sicherheit T0P0000.148.250-0.44%1.31B25/01 
 Raiffeisenfonds-Ertrag VT0P0000.185.350-0.94%1.11B25/01 
 Raiffeisenfonds-Ertrag A0P0000.124.900-0.94%1.11B25/01 
 Raiffeisenfonds-Ertrag T0P0000.169.020-0.94%1.11B25/01 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%871.23M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.111.110-0.07%748.89M25/01 
 ERSTE Bond Emerging Markets Corporate T0P0000.183.110-0.07%748.89M25/01 
 ERSTE WWF Stock Environment EUR R01 T0P0000.261.680-1.32%717.34M25/01 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.275.430-1.32%717.34M25/01 
 ERSTE WWF Stock Environment EUR R01 A0P0000.249.760-1.32%717.34M25/01 
 Dachfonds Südtirol (R) VT0P0000.212.170-0.60%728.84M25/01 

이스라엘 - 펀드

 종목티커종가변동 %총 자산시간
 Altshuler Shaham 90/100P0000.158.260-0.01%2.87B25/01 
 Meitav 20/800P0001.135.870+0.08%2.33B25/01 
 More 90/100P0001.127.350+0.01%2.32B25/01 
 Yelin Lapidot 30/700P0001.148.080-1.99%2.25B24/01 
 Diamond Bonds without Stocks0P0001.117.400-0.03%2.14B25/01 
 ISP Asset Management 10/900P0001.127.920+0.03%2.07B25/01 
 Meitav Bonds + 10%0P0001.122.690+0.03%2.05B25/01 
 Migdal ILS Money Market Fund0P0000.143.4300%1.83B25/01 
 Excellence CPI-Linked Medium Term Bd0P0001.108.9-0.03%1.73B25/01 
 More Israel Equities0P0001.271.090+0.44%1.72B25/01 
 I.B.I Government Plus A and Above0P0001.112.680-0.04%1.62B25/01 
 KSM KTF S&P 5000P0001.180.340-0.12%1.61B24/01 
 Yelin Lapidot EquityLP6503.480.890-5.16%1.6B24/01 
 Yelin Lapidot 90/10LP6812.145.4100.00%1.58B25/01 
 Yelin Lapidot 20/80LP6813.167.780+0.08%1.55B25/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.176.600-2.04%1.52B24/01 
 Barometer Bonds 15/85LP6503.238.020+0.04%1.5B25/01 
 Migdal Portfolio Plus0P0001.138.440+0.10%1.41B25/01 
 Forte Bonds Without Stocks0P0001.112.100-0.03%1.39B25/01 
 Harel 80/200P0001.124.880-1.25%1.39B24/01 

이탈리아 - 펀드

 종목티커종가변동 %총 자산시간
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.335.080-1.66%7.76B25/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.300+0.16%7.94B24/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176.910-0.61%6.68B24/01 
 Alleanza Obbligazionario A0P0000.5.426-0.40%6.33B24/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153.320-0.17%6.48B24/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.136.260+0.18%6.48B24/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.169.840-3.06%5B21/01 
 Anima Sforzesco AD0P0001.12.408-0.41%4.98B24/01 
 Anima Sforzesco A0P0000.13.448-0.41%4.98B24/01 
 Anima Sforzesco F0P0000.14.225-0.41%4.98B24/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181.540-0.16%4.74B24/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.975-2.44%4.46B24/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.094-0.05%19.49M25/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14.780+1.30%74.87M25/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.201.560-0.80%3.08B24/01 
 Anima Visconteo F0P0000.52.912-1.18%3.52B24/01 
 Anima Visconteo A0P0000.50.124-1.19%3.52B24/01 
 Anima Visconteo AD0P0001.45.523-1.19%3.52B24/01 
 Arca RR Diversified Bond0P0000.11.887-0.18%3.32B24/01 
 Arca Strategia Globale Crescita P0P0000.6.356-0.34%3.28B24/01 

인도 - 펀드

 종목티커종가변동 %총 자산시간
 SBI Premier Liquid Fund Institutional Growth0P0000.3,320.940+0.01%741.86B25/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,066.888+0.01%741.86B25/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,289.846+0.01%741.86B25/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,066.884+0.01%741.86B25/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,311.457+0.01%741.86B25/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,081.356+0.01%741.86B25/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,079.662+0.01%741.86B25/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,091.697+0.01%741.86B25/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,068.574+0.01%741.86B25/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,130.992+0.01%741.86B25/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,129.200+0.01%741.86B25/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.974+0.01%557.82B25/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%557.82B25/01 
 HDFC Liquid Fund Growth0P0000.4,125.196+0.01%557.82B25/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.129-0.04%557.82B25/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,157.190+0.01%557.82B25/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.132-0.04%557.82B25/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,029.055+0.01%557.82B25/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%557.82B25/01 
 SBI Magnum Balanced Fund Direct Growth0P0000.216.599+0.72%487.94B25/01 

인도네시아 - 펀드

 종목티커종가변동 %총 자산시간
 Schroder Dana Prestasi Plus AccLP6350.29,893.980-1.15%9,717.62B25/01 
 Sucorinvest Equity0P0000.2,442.250-1.88%6,370.1B25/01 
 Schroder Dana Prestasi Acc0P0000.36,874.160-1.47%3,825.37B25/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,342.190-1.94%3,443.4B25/01 
 Schroder Dana Mantap Plus II AccSDMP22,952.080+0.01%2,324.49B25/01 
 Manulife Dana Tetap Utama0P0001.2,138.520-0.01%1,976.26B25/01 
 Schroder Dana Campuran Progresif0P0000.1,881.980-0.65%1,909.85B25/01 
 Ashmore Dana Progresif Nusantara0P0001.1,528.810-2.15%1,832.47B25/01 
 Makara Abadi0P0000.5,861.930-0.01%1,489.16B25/01 
 Schroder 90 Plus Equity FundLP6804.1,877.580-1.82%1,394.21B25/01 
 Schroder Dana Istimewa AccLP6350.6,563.020-2.04%1,276.84B25/01 
 BNP Paribas Pesona0P0000.24,493.770-1.59%1,292.46B25/01 
 Ashmore Dana Obligasi NusantaraADON1,554.620-0.03%1,116.21B25/01 
 Schroder Dana Kombinasi AccLP6350.4,322.860+0.33%871.05B25/01 
 Schroder Dana Terpadu II Acc0P0000.4,164.170-0.86%833.05B25/01 
 Mandiri Investa Cerdas Bangsa0P0001.2,229.500-1.46%843.29B25/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,219.030-0.02%810.46B25/01 
 TRAM Consumption Plus0P0000.1,748.020-1.72%696.36B25/01 
 Mandiri Investa Dana Utama0P0000.2,445.410-0.01%641.74B25/01 
 Dana Ekuitas Andalan0P0000.4,345.360-1.30%589.62B24/01 

일본 - 펀드

 종목티커종가변동 %총 자산시간
 Daiwa Nikkei225 Listed0P0000.27,965.000-1.64%3,570.49B25/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,831.000+0.07%985.03B25/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,788.000+1.28%1,553.08B25/01 
 Nikko Global Prospective Fund0P0001.15,440.000+2.31%526.43B25/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17,527.000+0.41%914.77B25/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,524.000-1.98%899.58B25/01 
 GS netWIN Internet Strategy B UnHedged0P0000.22,912.000+1.49%690.66B25/01 
 Fidelity US REIT Fund B UnHedged0P0000.3,438.000-0.12%662.54B25/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,594.000-0.12%665.81B25/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,057.000-0.19%558.01B25/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.26,125.000-0.01%623.35B25/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.42,984.000+1.28%504.48B25/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,819.000+0.01%607.59B25/01 
 AMOne Investment Sommelier0P0000.11,963.000-0.13%640.47B25/01 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,315.000+1.13%534.16B25/01 
 Fidelity US High Yield Fund0P0000.3,006.000-0.20%473.55B25/01 
 AMOne Shinko US-REIT Open0P0000.2,229.000+0.22%466.55B25/01 
 Fidelity Japan Growth Equity Fund0P0000.29,951.000-2.06%465.69B25/01 
 Rheos Hifumi Plus0P0000.45,286.000-2.12%438.42B25/01 
 Daiwa J-REIT Open D1M0P0000.2,843.000-0.56%365.26B25/01 

중국 - 펀드

 종목티커종가변동 %총 자산시간
 YinHua Exchange Traded MMt Fd A511880100.239+0.01%106.09B25/01 
 YinHua Exchange Traded MMt Fd B003816100.266+0.01%11.52B25/01 
 CMF CSI white spirit Index1617251.201-2.18%70.71B25/01 
 E Fund Blue Chip Selected Mixed Fund0058272.521-1.63%67.62B25/01 
 Zhongou Medical and Health Hybrid Fund A0030952.701-1.03%34.05B25/01 
 Zhongou Medical and Health Hybrid Fund C0030962.659-1.01%43.45B25/01 
 E Fund YuXiang Return Bd0023511.719-0.75%72.95B25/01 
 IGW Emerging Growth Fund2601082.589-1.48%51.69B25/01 
 E Fund Great-Return Bond Fund0001711.688-0.47%41.08B25/01 
 E Fund Stable Income Bond Fund A1100071.376-0.41%19.63B25/01 
 E Fund Stable Income Bond Fund B1100081.378-0.40%50.79B25/01 
 Fullgoal Tianhui Selected Growth Mixed A1610053.293-1.24%39.9B25/01 
 Foresight Growth Value Alloc A0071191.902-3.23%34.14B25/01 
 BOC International AnJin Bd A0039291.064-0.04%33.8B25/01 
 BOC International AnJin Bd C0039301.063-0.04%292.45K25/01 
 Industrial Trend Investment Hybrid Securities Inve1634020.803-2.26%29.88B25/01 
 E Fund Stable Value Bond Fund A1100271.949-0.71%23.83B25/01 
 E Fund Stable Value Bond Fund B1100281.926-0.72%3.98B25/01 
 E Fund Consumer Sector1100224.337-1.92%31.05B25/01 
 Industrial Herun Structured Mixed Securities Inves1634061.913-2.61%33.41B25/01 

지브롤터 - 펀드

 종목티커종가변동 %총 자산시간
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.409-1.57%121.19M25/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.017-1.58%121.19M25/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.719-1.90%121.19M25/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.624-0.93%24.08M25/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.360-0.94%24.08M25/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.833-1.27%24.08M25/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

체코 - 펀드

 종목티커종가변동 %총 자산시간
 Conseq Invest Equity Fund ALP6509.310.292-0.94%4.25B21/01 
 Conseq Invest Equity Fund BLP6509.336.421-0.94%4.25B21/01 
 Conseq Invest Equity Fund DLP6511.28.535-0.94%4.25B21/01 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

칠레 - 펀드

 종목티커종가변동 %총 자산시간
 Fondo Mutuo Multiactivo Moderado B0P0000.4,566.614+0.01%714.97B23/01 
 Fondo Mutuo Inversión USA B0P0000.8,337.658-0.00%558.81B23/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,349.233+0.02%508.51B23/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,380.889+0.03%411.87B23/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,744.314+0.03%411.87B23/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,690.429+0.03%411.87B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,822.182+0.02%388.63B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,077.599+0.02%388.63B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,584.228+0.02%388.63B23/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,574.116+0.03%361.03B23/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,554.240+0.03%361.03B23/01 
 Fondo Mutuo BICE Extra G0P0000.1,477.971+0.23%357.72B24/01 
 Fondo Mutuo BICE Extra D0P0000.1,595.183+0.23%357.72B24/01 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5,555.570-0.67%341.16B24/01 
 Fondo Mutuo Principal USA Equity B0P0000.4,338.397-0.67%341.16B24/01 
 Fondo Mutuo Principal USA Equity C0P0000.4,501.243-0.67%341.16B24/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4,156.236-0.67%341.16B24/01 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5,487.052-0.67%341.16B24/01 
 Fondo Mutuo Principal USA Equity PLAN40P0000.5,954.030-0.66%341.16B24/01 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5,913.944-0.66%341.16B24/01 

카타르 - 펀드

 종목티커종가변동 %총 자산시간
 Masraf Al Rayan GCC0P0000.2.096+2.24%287.33M30/12 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Amwal Qatar Gate Q