월드 펀드

월드 펀드 - 각국별 최고의 뮤추얼 펀드를 확인하세요. 원하는 국가를 선택하면 각 펀드의 시세 표시기 기호, 최신 가격, 일일 고저점 및 변동률을 확인할 수 있습니다. 각 펀드를 클릭하여 기술적 분석, 캔들스틱 패턴, 차트, 기술 요약, 추가 정보를 확인하세요.

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그리스 - 펀드

경고 생성하기

포트폴리오에 추가합니다

포토폴리오 추가/삭제

종목	티커	종가	변동 %	총 자산	시간
ALPHA Money Market Fund	0P0000.	13.929	0.01%	269.79M	16/08
DELOS Eurobond Foreign Bond Fund	LP6004.	7.752	-0.08%	172.07M	16/08
ALPHA Blue Chips Greek Equity	0P0000.	8.910	+1.73%	172.02M	16/08
Eurobank Global Bond Foreign Bond F	LP6806.	4.269	+0.14%	90.71M	16/08
Interamerican Foreign Money Market	LP6004.	10.101	0.04%	46.07M	16/08
3K Domestic Equity Fund Retail Shar	LP6805.	7.009	+1.63%	43.85M	16/08
ALPHA Aggressive Strategy Greek Equ	0P0000.	10.758	+1.86%	40.73M	16/08
Piraeus International Balanced Fd o	LP6828.	3.676	+0.59%	36.54M	16/08
Alpha Trust New Strategy Domestic E	LP6004.	4.789	+1.40%	27.04M	16/08
European Reliance Growth Domestic E	0P0001.	6.562	+1.22%	25.17M	16/08
Piraeus Dynamic Companies Domestic	LP6516.	1.033	+1.71%	11.74M	16/08
DELOS USDBond Foreign Bond Fund A	LP6004.	7.033	+0.70%	10.09M	16/08
Allianz Aggressive Strategy Domest	LP6516.	2.689	+1.77%	9.14M	16/08

남아프리카 공화국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allan Gray Balanced Fund C	0P0001.	104.574	-0.29%	135.75B	17/08
Allan Gray Balanced Fund A	0P0000.	104.551	-0.29%	135.75B	17/08
Allan Gray Stable Fund A	0P0000.	35.038	-0.19%	44.21B	17/08
Allan Gray Stable Fund C	0P0001.	35.046	-0.19%	44.21B	17/08
Investec Opportunity Fund R	0P0000.	10.980	0.00%	43.9B	17/08
Investec Opportunity Fund H	0P0000.	11.013	0.00%	43.9B	17/08
Investec Opportunity Fund G	0P0000.	10.959	0.00%	43.9B	17/08
Investec Opportunity Fund I	0P0000.	11.020	0.00%	43.9B	17/08
Investec Opportunity Fund Z	0P0000.	11.040	+0.05%	43.9B	17/08
Investec Opportunity Fund F	0P0000.	11.039	0.00%	43.9B	17/08
Investec Opportunity Fund E	0P0000.	10.980	0.00%	43.9B	17/08
Allan Gray Equity Fund C	0P0001.	389.176	-0.44%	40.43B	17/08
Allan Gray Equity Fund A	0P0000.	388.788	-0.44%	40.43B	17/08
Prudential Inflation Plus Fund X	0P0000.	3.778	-0.25%	37.43B	17/08
Prudential Inflation Plus Fund A	0P0000.	3.779	-0.25%	37.43B	17/08
Prudential Inflation Plus Fund B	0P0000.	3.787	-0.25%	37.43B	17/08
Coronation Balanced Defensive Fund	0P0000.	1.838	0.00%	36.86B	17/08
Coronation Balanced Defensive FundD	0P0000.	1.830	0.00%	36.86B	17/08
Nedgroup Investments Core Income C1	0P0000.	0.998	0.02%	29.69B	17/08
Nedgroup Investments Core Income C4	0P0000.	0.998	0.03%	29.69B	17/08

네덜란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Delta Lloyd Mix Fonds	0P0000.	12.420	+0.16%	2.21B	17/08
NN Euro Obligatie Fonds P	0P0000.	36.480	-0.03%	2.2B	17/08
Delta Lloyd Rente Fonds B Acc	0P0001.	15.263	-0.05%	1.77B	16/08
Delta Lloyd Rente Fonds A	0P0000.	14.760	-0.07%	1.77B	17/08
ACTIAM Responsible Index Fund EquNA	0P0001.	51.493	+0.31%	1.54B	16/08
ACTIAM Responsible Index Fund EquiB	0P0001.	54.471	+0.31%	1.54B	16/08
Allianz Selectie Fonds	0P0000.	108.170	+0.39%	1.53B	17/08
Delta Lloyd Equity Sustainable Glob	0P0000.	1,980.998	+0.43%	1.34B	16/08
ACTIAM Responsible Index Fund EU	0P0001.	65,261.688	+0.66%	1.34B	16/08
NN First Class Return Fund N	0P0000.	133.430	+0.65%	1.09B	16/08
BNP Paribas Obam N.V. Classic Inc	0P0000.	68.700	+0.29%	1.06B	17/08
Robeco Customized Quant Emerging Ma	0P0001.	130.130	+0.95%	967.56M	16/08
Delta Lloyd Investment Fund	0P0000.	9.380	+0.32%	811.6M	17/08
Delta Lloyd Sovereign XLT Bond Fun	0P0000.	1,579.400	-0.28%	771.63M	16/08
Delta Lloyd Sovereign XLT Bond Fund	0P0000.	33.130	0.00%	771.63M	17/08
AEAM European Credit Fund Inc	0P0000.	6.572	0.00%	754.97M	16/08
Allianz Europa Obligatie Fonds	0P0000.	75.430	-0.05%	669.34M	17/08
NN Duurzaam Aandelen Fonds P	0P0000.	31.520	+0.35%	665.31M	17/08
NN Global Obligatie Fonds P	0P0000.	15.310	+0.13%	661.38M	17/08
ACTIAM Responsible Index Fund Equit	0P0001.	99,502.539	+0.33%	620.44M	16/08

노르웨이 - 펀드

종목	티커	종가	변동 %	총 자산	시간
KLP AksjeGlobal indeks 1 A	0P0000.	2,782.123	+0.22%	37.83B	16/08
KLP AksjeGlobal LavBeta I	0P0001.	1,706.274	+0.40%	24.23B	16/08
DNB Global Credit	0P0000.	9,748.602	+0.11%	22.27B	16/08
DNB Global IV	0P0000.	298.789	+0.34%	22.08B	16/08
DNB Obligasjon III	0P0000.	10,424.914	-0.03%	16.94B	16/08
Nordea Kreditt	KF-LIK.	1,066.260	0.00%	10.9B	17/08
Nordea Stabile Aksjer Global Etisk	KF-SAGE	2,848.550	-0.12%	9.13B	17/08
DNB High Yield	DK-HGY.	1,112.030	+0.03%	8.82B	16/08
DNB Kredittobligasjon	DK-KRO.	1,081.884	-0.03%	7.42B	16/08
Handelsbanken Hoyrente	HF-HOY.	111.609	+0.02%	6.92B	17/08
Storebrand Global Indeks I	SP-GLI.	2,287.149	+0.24%	6.43B	16/08
KLP Statsobligasjon	KL-STO.	1,036.735	-0.07%	6.19B	16/08
DNB Aktiv 30	0P0000.	147.204	+0.14%	5.68B	16/08
DNB Aktiv 80	0P0000.	229.795	+0.35%	4.2B	16/08
DNB Aktiv Rente II	0P0000.	100.758	+0.01%	4.02B	16/08
DNB Aktiv 50	0P0000.	281.886	+0.22%	3.5B	16/08
Nordea Avkastning	0P0000.	2,116.890	-0.99%	3.44B	17/08
Nordea Europeisk Kredittobligasjon	KF-KRE.	1,043.050	+0.05%	3.15B	17/08
Danske Invest Norsk Kort Obligasjo	0P0000.	111.790	-0.09%	2.75B	17/08
KLP AksjeVerden Indeks	0P0000.	2,533.938	+0.28%	2.55B	16/08

대만 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allianz Global Investors All Season	0P0000.	12.486	+0.08%	17.33B	16/08
Franklin Growth Fd	0P0000.	87.970	-1.57%	7.83B	17/08
Fuh Hwa EM High Yield B	0P0000.	6.410	+0.16%	6.45B	16/08
Fuh Hwa EM High Yield A	0P0000.	10.090	+0.20%	6.45B	16/08
JPMorgan Taiwan Global Emerging M	LP6350.	13.310	+0.99%	6.2B	16/08
JPMorgan Taiwan Asia	0P0000.	52.260	+0.81%	5.05B	16/08
SinoPac CSI 300 Dividend Index Fund	0P0000.	17.550	-0.51%	4.52B	16/08
FSITC China Century Fund	0P0000.	10.250	+0.89%	4.42B	16/08
Cathay Mandarin	0P0000.	15.220	+0.53%	4.15B	16/08
Franklin Utilities	0P0000.	19.490	-0.66%	4.14B	17/08
HSBC BRIC	LP6350.	13.590	+0.97%	3.2B	16/08
Nomura Global Equity Fund TWD	0P0000.	14.610	+0.48%	3.14B	16/08
Prudential Financial Global Resourc	0P0000.	7.060	+0.28%	3.08B	16/08
Fubon China High Yield Bd Fd B USD	0P0001.	1.548	0.07%	3.07B	16/08
Fubon China High Yield Bd Fd A CNY	0P0000.	13.012	0.04%	3.07B	16/08
Fubon China High Yield Bd Fd B CNY	0P0000.	10.110	0.04%	3.07B	16/08
Fubon China High Yield Bd Fd A USD	0P0001.	1.934	0.08%	3.07B	16/08
Fuh Hwa Life Goal Balance Fund	LP6350.	32.044	+0.90%	3.01B	17/08
Cathay Cathay Fund	0P0000.	23.100	+1.45%	2.93B	17/08
Allianz Global Investors Taiwan Tec	0P0000.	35.160	+0.92%	2.89B	17/08

덴마크 - 펀드

종목	티커	종가	변동 %	총 자산	시간
LD Aktier Obligationer	0P0000.	201.500	+0.05%	37.18B	17/08
Nordea Invest Portefolje Aktier	0P0000.	136.570	-0.27%	23.28B	17/08
Nordea Invest Portefolje Lange obli	0P0000.	109.070	+0.06%	13.87B	17/08
Jyske Portefolje Balanceret Akk KL	0P0000.	155.260	-0.17%	10.04B	17/08
Jyske Portefolje Stabil Akk KL	0P0000.	134.230	-0.07%	9.64B	17/08
Danske Invest Engros Flexinvest Ude	0P0000.	111.840	+0.12%	7.9B	17/08
Nordea Invest Engros Internationale	0P0000.	253.060	-0.51%	7.58B	17/08
Nykredit Invest Lange ObligationerL	0P0000.	105.650	-0.01%	7.54B	17/08
Nordea Invest Basis 2 Acc	0P0000.	151.810	+0.00%	7.31B	17/08
Nordea Invest Stabile Aktier	0P0000.	129.520	-0.10%	6.99B	17/08
Nykredit Invest Balance Defensiv	0P0000.	209.410	+0.04%	6.7B	17/08
Nordea Invest Virksomhedsobligation	0P0000.	112.590	+0.04%	5.33B	17/08
Nykredit Invest Balance Moderat	0P0000.	213.050	+0.08%	5.15B	17/08
Danske Invest Nye Markeder Obligati	0P0000.	129.020	+0.20%	5.09B	17/08
Maj Invest Value Aktier	0P0000.	153.130	-0.33%	5.09B	17/08
Nykredit Invest Lange obligationer	NYILOA	172.980	-0.01%	4.73B	17/08
Nordea Invest Basis 3 Acc	0P0000.	148.340	-0.20%	4.72B	17/08
Jyske Portefolje Vakst Akk KL	0P0000.	168.890	-0.37%	4.33B	17/08
Nordea Invest HojrenteLande Inc	0P0000.	127.890	+0.11%	4.27B	17/08
Nykredit Invest Taktisk Allokering	0P0000.	155.280	-0.42%	3.95B	17/08

독일 - 펀드

종목	티커	종가	변동 %	총 자산	시간
SEB High Yield Fund B	0P0000.	37.576	+0.09%	1.67B	16/08
AXA Chance Invest	LP6003.	72.490	+0.08%	1.37B	17/08
UniDeutschland I	LP6803.	193.230	+0.68%	1.14B	16/08
Deka PB Multimanager ausgewogen	LP6823.	0.000	0.00%	953.45M	14/07
Weltzins INVEST P	LP6805.	26.420	+0.42%	858.17M	17/08
BBBank Kontinuitat Union	LP6004.	74.300	+0.28%	837.83M	16/08
SEB Aktienfonds	LP6003.	0.000	0.00%	754.99M	13/07
ZukunftsPlan I	LP6514.	0.000	0.00%	736.1M	14/07
VinaCapital Vietnam Opportunity Fun	0P0000.	0.000	0.00%	720.85M	30/11
Deka Institutionell Renten Europa	LP6007.	0.000	0.00%	711.51M	14/07
Allianz Strategiefonds Wachstum A2	0P0001.	62.090	+0.08%	704.19M	17/08
Allianz Strategiefonds Wachstum A E	0P0000.	91.130	+0.08%	704.19M	17/08
Allianz Strategiefonds Wachstum IT2	0P0001.	1,088.130	+0.08%	704.19M	17/08
Allianz Strategiefonds Wachstum I E	0P0001.	1,050.850	+0.08%	704.19M	17/08
DekaTresor	LP6003.	0.000	0.00%	563.5M	14/07
Degussa Bank Universal Rentenfonds	LP6003.	0.000	0.00%	543.99M	13/07
Deka CorporateBond NonFinancial S A	LP6514.	0.000	0.00%	470.28M	14/07
Bethmann Stiftungsfonds P	LP6813.	117.880	-0.02%	450.06M	17/08
Deka BR 35	LP6007.	0.000	0.00%	449.12M	14/07
Deka BR 85	LP6007.	0.000	0.00%	445.86M	14/07

라트비아 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	ABLV Emerging Markets USD Bond	LP6510.	16.949	+0.08%	30.75M	16/08
	ABLV Emerging Markets EUR Bond	LP6510.	15.680	0.02%	15.81M	16/08

룩셈부르크 - 펀드

종목	티커	종가	변동 %	총 자산	시간
MFS Investment Funds Global ACC	LP6817.	330.070	+1.02%	4.01B	16/08
MFS Investment Funds Global GBP	LP6817.	300.210	+1.23%	4.01B	16/08
AZ Multi Asset Institutional Europe	LP6824.	5.931	+0.44%	584.68M	16/08
merging Markets Equity Passive XA	LP6511.	116.280	+0.65%	496.72M	16/08
Emerging Markets Equity Passive FA	LP6510.	12,500.150	+0.65%	496.72M	16/08
BlackRock Global Investment Series	LP6005.	5.670	+0.18%	408.4M	17/08
Global Managers Platform ING Addi	LP6825.	366.466	+0.55%	250.88M	14/08
Hermes Universal Hermes Global Flex	LP6809.	152.760	+0.28%	186.92M	16/08
Fideuram Fund Equity USA Advantage	LP6008.	14.965	+0.90%	173.45M	16/08
AZ Multi Asset Global Sukuk Master	LP6823.	6.374	+0.73%	120.46M	16/08
Smart Value Investors Patrimoine	LP6811.	157.600	+0.28%	80.45M	16/08
Multi Style Mars	LP6509.	143.510	+0.31%	64.2M	17/08
Flexifund Equity China A I	LP6502.	11,268.020	+0.31%	51.9M	17/08
Flexifund Equity China A P	LP6505.	9,923.670	+0.31%	51.9M	17/08
Fideuram Fund Equity Italy	LP6000.	14.534	+1.15%	18.81M	16/08
Diversified Strategic Asset Allocat	LP6509.	113.210	+0.73%	17.11M	31/07
Patriarch Classic Trend 200 A	LP6824.	12.150	+0.41%	13.09M	17/08
Esperia Funds SICAV Duemme Commodit	LP6507.	119.760	+1.51%	1.96M	17/08

리투아니아 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Prudentis Global Value	LP6802.	214.544	-1.13%	2.65M	16/08

말레이시아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
CIMB Principal Asia Pacific Dynamic	0P0000.	0.370	0.60%	1.87B	17/08
CIMB Islamic DALI Eq	LP6150.	1.228	+0.64%	1.03B	17/08
CIMB Islamic Asia Pacific Equity Fu	LP6502.	0.846	0.50%	497.84M	17/08
CIMB Principal Global Titans Fund	LP6150.	0.635	-0.28%	488.9M	17/08
CIMB Islamic Corporate Deposit Fund	LP6823.	1.001	0.00%	411.56M	17/08
CIMB Islamic Balanced	LP6005.	0.526	0.42%	386.99M	17/08
CIMB Principal Greater China Equity	LP6505.	0.946	0.40%	330.13M	17/08
CIMB Islamic Equity Aggressive Fund	LP6000.	0.781	0.54%	101.88M	17/08
CIMB Principal Asian Equity Fund	LP6501.	0.833	0.57%	47.84M	17/08
CIMB Principal ASEAN Equity Fund	LP6508.	0.691	0.12%	5.46M	17/08

멕시코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Inversion Horizonte SA B0 B	0P0000.	1.913	0.02%	69.63B	17/08
Inversion Horizonte SA B0 C	0P0000.	1.848	0.02%	69.63B	17/08
Inversion Horizonte SA B0 A	0P0000.	1.958	0.02%	69.63B	17/08
Fondo BBVA Bancomer Deuda Caja DF	0P0000.	35.708	+0.02%	43.68B	17/08
Fondo BBVA Bancomer Deuda Caja B	0P0000.	37.357	+0.02%	43.68B	17/08
Fondo BBVA Bancomer Deuda Caja DPF	0P0000.	35.778	+0.02%	43.68B	17/08
Fondo Santander S14 SA B3	0P0000.	2.152	0.01%	29.14B	17/08
Fondo Santander S14 SA B2	0P0000.	2.125	0.01%	29.14B	17/08
Actimed SA de CV SIID F 3	0P0000.	0.000	0.00%	25.47B	30/11
Inbumax SA de CV SIID B 2	0P0000.	7.104	0.00%	25.41B	17/08
Inbumax SA de CV SIID B 3	0P0000.	7.317	0.00%	25.41B	17/08
Inbumax SA de CV SIID B 1	0P0000.	6.694	0.00%	25.41B	17/08
Fondo BBVA Bancomer Deuda Liquid PV	0P0000.	37.126	+0.02%	15.83B	17/08
Fondo BBVA Bancomer Deuda Liqui GPF	0P0000.	38.979	+0.02%	15.83B	17/08
Fondo BBVA Bancomer Deuda Liquid GB	0P0000.	40.220	+0.02%	15.83B	17/08
Vector Fondo Prem SA de CV SIID FD0	0P0000.	1.832	0.02%	15.68B	17/08
Vector Fondo Prem SA de CV SIID FC0	0P0000.	1.779	0.02%	15.68B	17/08
Horizontes Balanceados 3 SA B1 C	0P0000.	2.725	0.00%	15.66B	17/08
Horizontes Balanceados 3 SA de CV S	GOLD3B.	2.915	0.00%	15.66B	17/08
Fondo BBVA Bancomer Empresas EFA	0P0000.	33.735	+0.02%	15.61B	17/08

모리셔스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Birla Sun Life India Advantage	LP6000.	352.470	+0.85%	113.91M	16/08
Indian Entrepreneur Fund Retail B	LP6701.	2.798	+1.19%	83.23M	16/08
Indian Entrepreneur Fund Retail C	LP6701.	2.884	+1.19%	83.23M	16/08
Indian Entrepreneur Fund InstitutiA	LP6701.	2.608	0.00%	83.23M	25/05
Indian Entrepreneur Fund InstitutiB	LP6701.	2.725	+1.19%	83.23M	16/08
Indian Entrepreneur Fund Retail A	LP6701.	2.774	+1.17%	83.23M	16/08
Reliance Emergent India Fund Class	LP6811.	15.284	+0.63%	72.52M	16/08
UTI India Fund 1986 Shares	LP6812.	33.020	+1.82%	39.64M	16/08
UTI India Pharma Fund A Acc	LP6501.	41.030	+0.89%	17.39M	16/08
India Value Investments Ltd £	LP6701.	9.760	+1.24%	15.94M	16/08
Life Fund Retail	LP6701.	1.899	+1.01%	8.32M	16/08
Life Fund Institutional B	LP6701.	1.889	+1.02%	8.32M	16/08
Life Fund Institutional A	LP6701.	1.774	0.00%	8.32M	25/05
SBI Resurgent India Opps	LP6816.	3.600	+1.69%	7.96M	14/08
Tata Indian Infrastructure Fund	LP6835.	1.735	0.25%		16/08

몰타 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	APS Income Fund Distribution	LP6827.	124.811	+0.05%	40.11M	17/08
	APS Income Fund Accumulation	LP6827.	172.376	+0.05%	40.11M	17/08

미국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Vanguard 500 Index Admiral	VFIAX	225.00	-1.54%	205.33B	17/08
Vanguard Total Stock Market Admiral	VTSAX	60.58	-1.56%	170.07B	17/08
Vanguard Institutional Index I	VINIX	222.02	-1.54%	132.23B	17/08
Vanguard Total Stock Mkt Index Inv	VTSMX	60.56	-1.54%	116.12B	17/08
Vanguard Total Stock Market Ins Pls	VSMPX	113.63	-1.56%	107.93B	17/08
Vanguard Total Intl Stock Index Inv	VGTSX	17.03	-0.93%	106.25B	17/08
Vanguard Institutional Idx Instl Pl	VIIIX	222.04	-1.54%	96.68B	17/08
Vanguard Total Stock Market Idx I	VITSX	60.59	-1.56%	95.46B	17/08
American Funds Growth Fund Amer A	AGTHX	47.66	-1.45%	82.31B	17/08
Fidelity Contrafund	FCNTX	117.10	-1.60%	81.89B	17/08
Vanguard Wellington Admiral	VWENX	70.93	-0.89%	81.17B	17/08
Vanguard Total Intl Stock Idx Instl	VTPSX	113.96	-0.90%	80.56B	17/08
Vanguard Total Bond Market II Idx I	VTBIX	10.80	+0.28%	77.99B	17/08
Vanguard Total Bond Market Index Ad	VBTLX	10.83	+0.19%	76.97B	17/08
American Funds Income Fund of Amer	AMECX	22.62	-0.96%	76.13B	17/08
American Funds Capital Income Bldr	CAIBX	61.60	-0.79%	71.53B	17/08
Fidelity 500 Index Premium	FUSVX	85.20	-1.54%	67.58B	17/08
Dodge & Cox Stock	DODGX	190.84	-1.77%	66.14B	17/08
Dodge & Cox International Stock	DODFX	44.54	-1.57%	61.46B	17/08
American Funds Invmt Co of Amer A	AIVSX	38.70	-1.45%	61.27B	17/08

버뮤다 - 펀드

종목	티커	종가	변동 %	총 자산	시간
HSBC Short Duration Fixed Income Fu	LP6830.	102.040	-0.03%	119.24M	15/08
HSBC Managed Portfolios World Se2AD	LP6008.	156.650	-0.30%	117.73M	10/08
HSBC Managed Portfolios World Se2AC	LP6831.	174.340	-0.30%	117.73M	10/08
HSBC Managed Portfolios World Se2IC	LP6831.	180.870	-0.30%	117.73M	10/08
Butterfield Select Equity	LP6008.	14.560	-1.49%	112.46M	10/08
HSBC Managed Portfolios World SelAC	LP6827.	169.390	-0.18%	84.19M	10/08
HSBC Managed Portfolios World SelLC	LP6827.	169.390	-0.18%	84.19M	10/08
HSBC Managed Portfolios World SelID	LP6827.	156.010	-0.18%	84.19M	10/08
HSBC Managed Portfolios World SelIC	LP6827.	169.850	-0.18%	84.19M	10/08
HSBC Managed Portfolios World SelAD	LP6827.	155.670	-0.18%	84.19M	10/08
Moneda Chile Fund Ltd	LP6000.	61.300	+0.74%	54.2M	17/08
Butterfield Select Fixed Income	LP6008.	20.330	-0.15%	53.31M	10/08
Butterfield Bermuda A	LP6000.	28.570	-0.70%	16.4M	09/08
Butterfield USD Bond	LP6000.	10.559	+0.11%	12.62M	09/08
Fidelity Advisor World Asian Specia	LP6503.	24.710	-0.80%	2.73M	17/08
Fidelity Advisor World U.S. High In	LP6000.	8.530	-0.12%	11.34K	17/08
Fidelity Advisor World U.S. Dollar	LP6000.	6.930	+0.14%	1.07K	17/08

벨기에 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Star Fund capitalisation	0P0000.	186.190	+0.42%	3.99B	16/08
BNP Paribas B Pension Balanced Clas	0P0000.	190.900	+0.34%	3.79B	16/08
BNP Paribas B Pension Balanced Fint	LP6505.	190.900	+0.34%	3.79B	16/08
Belfius Pension Fund High Equities	0P0000.	136.680	+0.54%	1.54B	16/08
ING B Collect Portfolio ING Core FC	0P0000.	326.170	+0.57%	1.34B	14/08
ING B Collect Portfolio ING Core F	0P0000.	1,207.000	+0.57%	1.34B	14/08
Argenta Pensioenspaarfonds	0P0000.	122.580	+0.46%	1.3B	16/08
DPAM HORIZON B Balanced Strategy A	LP6813.	136.820	+0.51%	941.65M	14/08
DPAM HORIZON B Balanced Strategy B	0P0000.	146.300	+0.52%	941.65M	14/08
BNPP B Control Quam Dynamic Bonds A	LP6823.	113.490	+0.05%	926.38M	14/08
BNPP B Control Quam Dynamic Bonds I	LP6823.	107.710	+0.07%	926.38M	14/08
Metropolitan Rentastro Growth Class	0P0000.	249.930	+0.51%	885.98M	16/08
CF Vega Equity Inc	0P0000.	173.090	+0.61%	691.6M	16/08
CF Vega Equity Acc	0P0000.	197.900	+0.61%	691.6M	16/08
ING B Collect Portfolio White	LP6510.	1,097.890	+0.39%	510.15M	14/08
ING B Collect Portfolio Personal Po	0P0000.	340.930	+0.39%	510.15M	14/08
Belfius Pension Fund Low Equities	0P0000.	115.560	+0.23%	506.9M	16/08
BNP Paribas B Pension Stability Fin	0P0000.	152.690	+0.17%	488.16M	16/08
BNP Paribas B Pension Stability O	0P0001.	1,228.100	+0.17%	488.16M	16/08
BNP Paribas B Pension Stability Cla	LP6505.	152.690	+0.17%	488.16M	16/08

브라질 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO	0P0000.	16.399	+0.11%	42.76B	15/08
ITAU FRANCES RENDA FIXA FUNDO DE	0P0000.	2,896.214	+0.04%	25.31B	17/08
ITAU RENDA FIXA LONGO PRAZO CREDITO	0P0000.	21.393	+0.04%	25.01B	17/08
BRASILPREV TOP INFLACAO FUNDO DE IN	0P0000.	1.670	0.00%	19.42B	16/08
BRASILPREV TOP PRE FUNDO DE INVESTI	0P0000.	1.665	0.00%	19.08B	16/08
FUNDO DE INVEST CAIXA MASTER	0P0000.	1.868	0.00%	9.41B	16/08
ITAU RENDA FIXA FUNDO DE INVESTIM	0P0000.	27,370.072	+0.04%	8.89B	17/08
BRASILPREV TOP ATUARIAL FUNDO DE IN	0P0000.	3.752	+0.24%	8.6B	16/08
BB RENDA FIXA LP CORPORATIVO 10 MIL	0P0000.	8.936	0.00%	8.18B	16/08
SAFRA EXECUTIVE PREMIUM FUNDO DE IN	0P0000.	165.888	+0.04%	7.93B	16/08
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	0P0000.	6,564.785	+0.04%	7.03B	16/08
ITAU RENDA FIXA PRE LONGO PRAZO F	0P0000.	45.464	+0.06%	5.98B	16/08
SAFRA TOP MASTER FUNDO DE INVESTIME	0P0000.	173.421	+0.04%	5.83B	16/08
SAFRA TOP PREMIUM FUNDO DE INVESTIM	0P0000.	170.157	+0.04%	5.83B	16/08
FUNDO DE INVEST CAIXA BRASIL IMA B	0P0000.	2.476	0.00%	5.63B	16/08
BB PREVIDENCIARIO RENDA FIXA IMA B	0P0000.	4.382	+0.17%	5.54B	16/08
SAFRA GALILEO FUNDO DE INVESTIMENTO	0P0000.	398.325	+0.20%	5.07B	16/08
BB PREVIDENCIARIO RENDA FIXA IRF M	0P0000.	4.514	0.00%	5.06B	16/08
SANTANDER FUNDO DE INVESTIMENTO PRO	0P0000.	201.512	+0.04%	5.04B	17/08
SAFRA TOP MAX FUNDO DE INVESTIMENTO	0P0000.	166.598	+0.04%	4.27B	16/08

사우디 아라비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AlAhli Saudi Riyal Trade	0P0000.	1.810	0.00%	19.16B	17/08
Al Rajhi Commodities Mudaraba	0P0000.	0.00	0.00%	10.83B	30/11
SAMBA Al Sunbullah	0P0000.	109.81	+0.03%	10.3B	09/08
AlAhli Div SR Trade Fd	0P0000.	1.29	+0.00%	7.15B	17/08
ANB Al Mubarak Trade	0P0000.	20.25	0.00%	3.71B	15/08
Al Jazira Qawafel Commodities Tradi	0P0000.	139.58	+0.00%	3.67B	15/08
Riyad Equity 3	0P0000.	0.00	0.00%	2.72B	30/11
SAMBA Al Raed	0P0000.	42.23	+1.64%	2.28B	09/08
Riyad Commodity Trading	0P0000.	0.00	0.00%	2.25B	30/11
Riyad Equity 2	0P0000.	0.00	0.00%	2.09B	30/11
HSBC Amanah Saudi Equity	0P0000.	22.91	-0.36%	2.05B	16/08
SAMBA Al Razeen	0P0000.	27.59	+0.03%	2.01B	09/08
SF Al Badr Murabaha SR	0P0000.	14.89	0.00%	1.95B	10/08
SAMBA Real Estate	0P0000.	0.00	0.00%	1.7B	30/11
HSBC Amanah Saudi Riyal Trading	0P0000.	15.48	0.00%	1.57B	16/08
SAIB Trade Finance	0P0000.	0.00	0.00%	1.24B	30/11
SF Money Market Saudi Riyal	0P0000.	26.13	0.00%	1.22B	10/08
AlAhli Saudi Trd Equity	0P0000.	8.19	+0.18%	946.63M	16/08
Jadwa Murabaha SR	0P0000.	113.10	+0.00%	943.14M	16/08
Falcom Murabaha	0P0000.	1.18	+0.01%	855.62M	02/08

스웨덴 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AP7 Aktiefond	0P0000.	260.590	-0.12%	348.2B	17/08
Didner Gerge Aktiefond	0P0000.	2,702.335	-0.71%	47.11B	17/08
Nordea Stratega 30	0P0000.	173.223	+0.10%	42.21B	17/08
SEB Varldenfond	0P0000.	14.615	0.00%	36.81B	17/08
AMF Aktiefond Varlden	0P0000.	346.530	-0.37%	34.08B	17/08
Swedbank Robur Kapitalinvest	0P0000.	108.620	+0.01%	26.74B	17/08
Swedbank Robur IP Aktiefond	0P0000.	54.370	+0.44%	20.93B	17/08
SPP Generation 50 tal Inc	0P0000.	346.036	-0.11%	20.6B	17/08
Carnegie Sverigefond	0P0000.	2,488.660	-0.88%	20.04B	17/08
Handelsbanken Nordiska Smabolag	0P0000.	932.920	+0.02%	17.25B	17/08
Handelsbanken Nordiska Smabolag utd	0P0000.	772.050	+0.02%	17.25B	17/08
Nordea Stratega 50	0P0000.	207.332	-0.08%	16.79B	17/08
SPP Aktiefond USA	0P0000.	186.829	-0.27%	15.43B	17/08
Didner Gerge Smabolag	0P0000.	720.298	-0.40%	15.24B	17/08
Nordea Generationsfond 60 tal	0P0000.	119.105	-0.24%	15.1B	17/08
Handelsbanken MSCI USA Index utd	0P0000.	235.250	-0.33%	15.05B	17/08
Swedbank Robur Bas Solid	0P0000.	120.760	+0.21%	15.02B	16/08
Nordea Stratega 70	0P0000.	236.171	-0.13%	14.61B	17/08
SPP Generation 70 tal Inc	0P0000.	196.924	-0.26%	13.59B	17/08
Handelsbanken MSCI USA Index	LP6812.	277.790	-0.33%	13.5B	17/08

스위스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
CSIF CH Bond JPY Index Blue DA	0P0000.	111,889.000	-0.03%	64.71B	16/08
CSIF CH Bond JPY Index Blue ZA	0P0000.	110,475.000	-0.03%	64.71B	16/08
UBS CH Institutional Fund JPY Bonds	0P0000.	10,912,129.000	-0.04%	50.12B	17/08
CSIF CH Switzerland Bond Index DA	3894352	1,115.040	-0.14%	6.81B	16/08
CSIF CH Switzerland Bond Index BBB	0P0000.	1,083.690	-0.14%	6.81B	16/08
CSIF CH Switzerland Bond Index ZA	3900305	1,110.820	-0.14%	6.81B	16/08
UBS CH Institutional Fund 2 EquiP2X	0P0000.	2,310.930	-2.66%	6.22B	17/08
Credit Suisse Institutional Fund IP	0P0000.	1,056.310	+0.52%	5.7B	16/08
Credit Suisse Institutional Fundchf	0P0000.	993.770	+0.52%	5.7B	16/08
Credit Suisse Institutional FundCHI	0P0000.	1,614.630	+0.52%	5.7B	16/08
Credit Suisse Institutional FundBCH	0P0000.	1,407.970	+0.53%	5.21B	16/08
Credit Suisse Institutional FundX	0P0000.	1,408.340	+0.53%	5.21B	16/08
UBS CH Institutional Fund 2 EquiPAX	0P0000.	1,334.750	+0.53%	5.14B	16/08
UBS CH Institutional Fund 2 Equ2PAB	0P0000.	1,331.760	+0.53%	5.14B	16/08
Piguet Fund Actions Japon	0P0000.	12,277.320	-0.11%	3.96B	16/08
Swisscanto CH Pension Bond Fund Dom	0P0000.	108.690	-0.26%	3.86B	16/08
Swisscanto CH Pension Bond Fund D	2128397	123.020	-0.26%	3.86B	16/08
UBS CH Investment Fund Bonds CHF A2	0P0000.	1,033.320	+0.13%	3.38B	17/08
UBS CH Investment Fund Bonds CHF IB	0P0000.	1,127.930	+0.13%	3.38B	17/08
UBS CH Investment Fund Bonds CHF A1	0P0000.	1,088.530	+0.13%	3.38B	17/08

스페인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Quality Inversion Conservadora FI	172273.	10.85	-0.16%	6.22B	13/08
Caixabank Equilibrio Estandar FI	164539.	15.63	+0.04%	6.16B	15/08
Caixabank Equilibrio Plus FI	164539.	16.17	+0.05%	6.16B	15/08
Caixabank Equilibrio Premium FI	164539.	16.37	+0.05%	6.16B	15/08
Quality Inversion Moderada FI	172242.	11.84	-0.33%	5.52B	13/08
Caixabank Iter Extra FI	145458.	7.32	0.00%	5.22B	16/08
Caixabank Iter Platinum FI	145458.	7.27	0.00%	5.22B	16/08
Sabadell Prudente Base FI	111187.	11.05	+0.05%	4.04B	16/08
Santander Tandem 0-30 FI	155818.	14.19	+0.26%	3.76B	15/08
Santander Select Patrimonio S FI	175835.	107.92	-0.12%	3.4B	11/08
Santander Select Patrimonio A FI	175835.	106.74	-0.12%	3.4B	11/08
Santander Select Moderado A FI	107781.	116.71	-0.28%	3.39B	11/08
Santander Select Moderado S FI	107781.	117.56	-0.28%	3.39B	11/08
Sabadell Rendimiento Base FI	173829.	9.33	0.00%	3.27B	16/08
Albus Extra FI	107678.	8.56	+0.36%	3.02B	16/08
Albus Platinum FI	107678.	9.61	+0.36%	3.02B	16/08
Bankia Soy Asi Cauto FI	158976.	130.12	+0.03%	2.76B	15/08
Caixabank Crecimiento Plus FI	164540.	13.77	+0.08%	2.72B	15/08
Caixabank Crecimiento Estandar FI	164540.	13.51	+0.08%	2.72B	15/08
Santander Rendimiento C FI	138534.	89.81	0.00%	2.59B	16/08

슬로베니아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Infond Hrast	LP6801.	35.310	+0.54%	24.66M	16/08
Infond Alfa	LP6827.	65.060	+0.59%	22.92M	16/08
Infond Global	LP6827.	10.010	+0.60%	17.24M	16/08
ALTA WATER	LP6506.	53.850	+0.85%	4.27M	16/08
Infond Consumer	LP6827.	1.400	+0.72%	2.13M	16/08
KD Surovine in energija	LP6507.	4.252	+0.55%		16/08
KD Latinska Amerika	LP6513.	1.373	+2.18%		16/08
KD Prvi izbor	LP6507.	8.512	+0.90%		16/08
KD Bond	LP6507.	18.181	-0.09%		16/08
KD Galileo	LP6507.	11.417	+0.35%		16/08
KD Balkan	LP6507.	2.933	0.00%		16/08

싱가폴 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Nikko AM Shenton Singapore Dividend	0P0001.	1.061	-0.72%	11.37B	17/08
Fullerton SGD Income Fund Class A	0P0000.	1.096	0.07%	2.03B	16/08
Fullerton SGD Income Fund Class C	0P0000.	1.081	0.07%	2.03B	16/08
Fullerton SGD Income Fund Class B	0P0000.	1.054	0.07%	2.03B	16/08
First State Global Growth Funds DIV	0P0000.	1.786	0.11%	2B	16/08
First State Global Growth Funds FiB	0P0000.	1.713	+-0.01%	1.35B	16/08
AIA Regional Equity Fund	0P0000.	0.000	0.00%	1.13B	30/11
AIA Acorns of Asia Fund	0P0000.	0.000	0.00%	1.11B	30/11
Schroder Asian Growth Fund USD	LP6150.	3.588	+0.84%	850.12M	17/08
Schroder Asian Growth Fund SGD	LP6000.	3.527	+0.63%	850.12M	17/08
Aberdeen Select Portfolio Aberdeen	LP6823.	1.119	0.08%	821.56M	15/08
Schroder Singapore Trust M	0P0000.	1.553	-0.26%	777.2M	17/08
Schroder Singapore Trust I Acc	0P0000.	2.721	-0.29%	777.2M	17/08
Schroder Singapore Trust A Acc	LP6000.	1.574	-0.25%	774.24M	17/08
Eastspring Investments Unit TrustA	0P0000.	1.302	0.08%	716.38M	17/08
Fidelity Funds Greater China Fund I	0P0000.	1.832	-0.11%	700.94M	17/08
PruLink Singapore Dynamic Bond Fund	0P0000.	0.000	0.00%	568.41M	30/11
AIA Greater China Equity Fund	0P0000.	0.000	0.00%	462M	30/11
Prulink Singapore Growth Fund	0P0000.	0.000	0.00%	428.56M	30/11
First State Regional China Fund	LP6000.	3.482	+0.24%	425M	16/08

아랍 에미리트 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Emirates Global Sukuk Fund USD Inst	LP6513.	14.774	0.00%	92.3M	17/08
	Rasmala Investment Funds Rasmala	LP6825.	102.861	+0.06%	22.48M	09/08

아이슬란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Schroder Special Situations Fund C	LP6509.	170.350	+0.33%	211.57M	17/08
Schroder Special Situations Fund II	LP6509.	12,800.210	-0.04%	257.19K	17/08
Schroder Special Situations Fund CC	LP6509.	10,873.430	-0.05%	251.46K	17/08
Schroder Special Situations Fund I	LP6509.	200.890	+0.33%	2.95K	17/08

아일랜드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Tokio Marine Japanese Equity Focus	0P0000.	184.000	+0.75%	109.76B	17/08
BlackRock Active Selection Fund Gl	0P0000.	1,014.270	+0.34%	106.09B	16/08
Yuki Japan Rebounding Growth Fd JPY	0P0000.	32,025.000	+0.58%	11.54B	17/08
Mercer Diversified Growth Fund M2	0P0000.	171.410	-0.09%	4.25B	16/08
Mercer Diversified Growth Fund M4	0P0000.	170.400	+0.17%	4.25B	16/08
Mercer Diversified Growth Fund M10	0P0000.	128.480	+0.05%	4.25B	16/08
Mercer Diversified Growth Fund M12	0P0000.	145.130	-0.10%	4.25B	16/08
Mercer Diversified Growth Fund Z1	0P0000.	173.970	+0.17%	4.25B	16/08
Russell Invst Comp plc H	0P0000.	1,264.150	+0.88%	3.92B	16/08
GAM Star Fund plc GAM Star Cred USD	0P0001.	12.319	+0.11%	3.54B	16/08
GAM Star Fund plc GAM Star Cred EUR	0P0001.	13.086	+0.08%	3.53B	16/08
Russell Common Contractual Fund C	0P0000.	13.540	+0.37%	3.41B	16/08
Russell Common Contractual Fund A	0P0000.	13.770	+0.36%	3.41B	16/08
Legg Mason Brandywine Glbl Sov Acc	0P0000.	138.680	-0.26%	3.01B	17/08
Legg Mason Brandywine Glbl Sov PrDs	0P0000.	117.920	-0.26%	3.01B	17/08
Legg Mason Brandywine Glbl Sov PrAc	0P0000.	147.080	-0.26%	3.01B	17/08
Legg Mason Brandywine Glbl Sov Dist	0P0001.	117.610	-0.25%	3.01B	17/08
MFG Global Fund Class 1 USD Accumul	LP6823.	143.210	+0.40%	2.3B	16/08
Mercer Passive Global Equity Z 1	0P0001.	14.770	+0.27%	2.15B	16/08
Mercer Passive Global Equity Fund C	0P0000.	1,339.830	+0.12%	2.15B	16/08

에스토니아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Swedbank Fund of Funds 60 E Acc	LP6808.	12.826	+0.38%	43.73M	16/08
Swedbank Fund of Funds 30 E Acc	LP6808.	13.215	+0.19%	17.41M	16/08
Avaron Eastern European Fixed IncoB	LP6817.	14.670	+0.04%	8.32M	16/08
Avaron Eastern European Fixed IncoA	LP6817.	14.405	+0.04%	8.32M	16/08
Trigon Baltic Fund B	LP6810.	6.084	-0.33%	2.63M	15/08

영국 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Premier Monthly Income C Acc	LP6829.	2.599	-0.38%	238.43M	17/08
	Baillie Gifford Global Bond Fund B	LP6822.	1.754	+0.34%	77.27M	17/08

오스트리아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Raiffeisenfonds Sicherheit VT	0P0000.	149.970	+0.04%	1.21B	16/08
Raiffeisenfonds Sicherheit T	0P0000.	135.920	-0.51%	1.21B	16/08
Raiffeisenfonds Sicherheit A	0P0000.	93.980	-1.96%	1.21B	16/08
Raiffeisen Europa HighYield I T	0P0001.	268.280	+0.13%	887.02M	16/08
Raiffeisen 304 Euro Corporate VWG V	0P0000.	190.180	-0.18%	782.4M	16/08
Raiffeisen 304 Euro Corporates A	0P0000.	122.540	-0.18%	782.4M	16/08
Value Investment Fonds Klassik A	0P0000.	106.490	+0.20%	770.3M	17/08
Value Investment Fonds Klassik T	0P0000.	158.920	+0.20%	770.3M	17/08
Raiffeisen 304 Euro Corporates T	0P0000.	160.640	-0.18%	743.22M	16/08
Raiffeisen Euro Rent I A	0P0001.	148.820	-0.23%	720.67M	16/08
Raiffeisenfonds Ertrag T	0P0000.	141.460	-0.92%	688.37M	16/08
Raiffeisenfonds Ertrag A	0P0000.	110.790	-2.65%	679.12M	16/08
Raiffeisenfonds Ertrag VT	0P0000.	152.790	-0.02%	679.12M	16/08
Raiffeisen Euro Rent R A	0P0000.	85.710	-0.22%	567.87M	16/08
Raiffeisen Euro Rent I VT	0P0000.	166.590	-0.23%	567.87M	16/08
Raiffeisen Euro Rent R T	0P0000.	138.840	-0.22%	567.87M	16/08
Raiffeisen Euro Bonds R	0P0000.	162.470	-0.23%	567.87M	16/08
Pioneer Funds Austria Komfort InveA	0P0000.	7.650	+0.13%	547.03M	17/08
Pioneer Funds Austria Komfort InveT	0P0000.	13.050	+0.08%	547.03M	17/08
Pioneer Funds Austria Komfort Inves	0P0000.	14.090	+0.14%	547.03M	17/08

이스라엘 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Yelin Lapidot 90/10	LP6812.	128.460	+0.15%	3.16B	16/08
Ayalim Bonds Portfolio 20	LP6503.	2,963.490	-0.06%	2.68B	16/08
Yelin Lapidot 20/80	LP6813.	139.810	+0.16%	2.44B	16/08
Ayalim Managed Shekel	LP6503.	462.870	+0.11%	1.86B	16/08
MORE Flexible	LP6510.	218.630	+0.21%	1.8B	16/08
Ayalim Bonds Portfolio 10	LP6503.	173.330	+0.06%	1.69B	16/08
More Managed Bond Portfolio 30	LP6825.	116.780	+0.21%	1.61B	16/08
Analyst 80/20	LP6812.	138.270	+0.09%	1.56B	15/08
Yelin Lapidot 25/75	LP6824.	115.270	+0.09%	1.52B	15/08
Analyst Diversified Portfolio 90/10	LP6824.	112.470	+0.15%	1.35B	16/08
Ayalim Model 15	LP6503.	228.580	-0.07%	1.27B	16/08
Yelin Lapidot Equity	LP6503.	263.780	+0.25%	1.23B	15/08
Edmond de Rothschild Bond 10	LP6503.	114.470	+0.18%	1.14B	16/08
Alumot Managed Portfolio 15	LP6510.	155.550	+0.34%	1.13B	16/08
More Managed Bond Portfolio !	LP6824.	116.610	+0.17%	1.13B	16/08
Ayalim Managed Corporate Bonds	LP6503.	174.470	+0.01%	1.13B	16/08
More Managed Government Bonds 10	LP6825.	108.860	+0.13%	1.12B	16/08
MTF Tel Bond Shekel	LP6812.	139.460	+0.24%	1.11B	16/08
Psagot Focused 80/20	LP6824.	116.620	+0.19%	1.11B	16/08
Meitav Managed Portfolio 15	LP6503.	107.200	+0.18%	1.06B	16/08

이태리 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Anima Sforzesco F	0P0000.	13.059	+0.16%	5.75B	16/08
Anima Sforzesco A	0P0000.	13.319	+0.10%	5.75B	16/08
Pioneer UniCredit Evoluzione ReddiA	0P0000.	5.170	+0.17%	5.38B	16/08
Pioneer UniCredit Evoluzione ReddiB	0P0000.	5.098	+0.16%	5.38B	16/08
Mediolanum Flessibile Obbligazionar	LP6834.	10.656	+0.36%	3.52B	16/08
Anima Visconteo A	0P0000.	49.203	+0.36%	3.17B	16/08
Anima Visconteo F	0P0000.	48.040	+0.36%	3.17B	16/08
Etica Obbligazionario Misto I	0P0000.	8.109	0.00%	1.26B	16/08
Etica Obbligazionario Misto R	0P0000.	8.091	0.00%	1.26B	16/08
Mediolanum Flessibile Strategico I	0P0001.	7.269	+0.14%	1.09B	16/08
Mediolanum Flessibile Strategico L	0P0000.	6.759	+0.17%	1.09B	16/08
Anima Risparmio AD	0P0000.	7.426	0.00%	1.04B	16/08
Anima Risparmio F	0P0000.	7.663	0.00%	1.04B	16/08
UBI Pramerica Portafoglio Moderato	0P0000.	7.505	+0.19%	1.01B	16/08
Anima Geo Globale Y	0P0000.	54.477	+0.78%	934.5M	16/08
Arca Obbligazioni Europa	0P0000.	12.416	+0.04%	850.91M	16/08
Etica Bilanciato R	0P0000.	11.888	+0.63%	848.2M	16/08
Etica Bilanciato I	LP6814.	11.973	+0.63%	848.2M	16/08
Arca TE Titoli Esteri	0P0000.	23.609	+0.33%	747.18M	16/08
Eurizon Obbligazioni Cedola A	0P0000.	6.954	0.07%	611.76M	16/08

인도 - 펀드

종목	티커	종가	변동 %	총 자산	시간
HDFC Prudence Fund Growth	0P0000.	487.381	+0.38%	260.92B	17/08
HDFC Prudence Fund Direct Plan G	0P0000.	504.928	+0.38%	260.92B	17/08
HDFC Prudence Fund Direct Plan D	0P0000.	37.122	+0.38%	260.92B	17/08
HDFC Prudence Fund Dividend	0P0000.	31.894	+0.38%	260.92B	17/08
ICICI Prudential Flexible Income Pl	LP6250.	320.590	+0.02%	198.6B	16/08
ICICI Prudential Flex Income Div	0P0000.	128.874	+0.02%	198.6B	16/08
ICICI Prudential Flex Income Ret	0P0000.	185.225	+0.02%	198.6B	16/08
ICICI Prudential Flex Income Gr	0P0000.	322.020	+0.02%	198.6B	16/08
Birla Sun Life Savings Fund Fund Re	0P0000.	318.143	+0.03%	198.4B	16/08
Birla Sun Life Savings Fund Grow	0P0000.	328.791	+0.03%	198.4B	16/08
Birla Sun Life Savings Fund Growt	0P0000.	330.479	+0.03%	198.4B	16/08
Birla Sun Life Savings Fund Disci	0P0000.	188.164	+0.03%	198.4B	16/08
HDFC Equity Fund Direct Plan Gro	0P0000.	611.309	+0.24%	193.2B	17/08
HDFC Equity Fund Direct Plan Div	0P0000.	57.911	+0.24%	193.2B	17/08
Birla Sun Life Short Term Fund Re	0P0000.	64.392	+0.02%	180.55B	16/08
Birla Sun Life Short Term Fund Gr	0P0000.	64.698	+0.02%	180.55B	16/08
Birla Sun Life Short Term Fund Disc	0P0000.	19.818	0.02%	180.55B	16/08
Birla Sun Life Frontline Equity Fu	0P0000.	28.730	-0.03%	177.7B	17/08
Birla Sun Life Frontline EquityGR	0P0000.	219.270	-0.01%	177.7B	17/08
Birla Sun Life Frontline Equity DIV	0P0000.	48.920	+1.07%	177.7B	17/08

인도네시아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Schroder Dana Prestasi Plus Acc	LP6350.	32,023.051	+1.19%	15,910B	16/08
Sucorinvest Equity	0P0000.	1,852.315	+0.28%	6,370.1B	16/08
Schroder Dana Prestasi Acc	0P0000.	37,866.551	+1.12%	4,280B	16/08
Mandiri Saham Atraktif	LP6813.	1,456.100	+0.05%	4,107.76B	31/07
Schroder 90 Plus Equity Fund	LP6804.	2,090.290	+1.26%	2,950B	16/08
Schroder Dana Istimewa Acc	LP6350.	7,083.860	+0.97%	2,380B	16/08
Schroder Dana Campuran Progresif	0P0000.	1,509.440	+0.77%	2,330B	16/08
Schroder Dana Kombinasi Acc	LP6350.	3,403.920	+0.04%	2,210B	16/08
Dana Ekuitas Andalan	0P0000.	4,985.329	+0.94%	2,053.45B	16/08
Manulife Dana Tetap Utama	0P0001.	1,782.790	-0.02%	1,976.26B	16/08
Danareksa Mawar Konsumer 10	0P0000.	1,839.953	-0.02%	1,953.52B	31/07
Schroder Dana Terpadu II Acc	0P0000.	3,600.070	+0.54%	1,750B	16/08
Makara Abadi	0P0000.	3,183.050	-0.05%	1,274.47B	31/07
BNP Paribas Pesona	0P0000.	27,674.760	+0.98%	1,192.18B	16/08
Pendapatan Tetap Utama	0P0000.	2,616.920	-0.60%	756.37B	16/08
TRAM Consumption Plus	0P0000.	1,672.250	+1.26%	499.18B	16/08
AXA MaestroSaham	0P0001.	1,340.790	+0.68%	442.58B	14/08
Makara Prima	0P0000.	2,447.920	+0.61%	363.8B	31/07
TRIM Dana Tetap 2	LP6510.	2,162.216	-0.02%	326.49B	16/08
Pendapatan Tetap Abadi 2	0P0000.	2,527.320	-0.18%	310.38B	31/07

일본 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Fidelity US REIT Fund B UnHedged	0P0000.	4,056.000	-0.34%	1,301.2B	17/08
Fidelity US High Yield Fund	0P0000.	3,763.000	-0.58%	979.86B	17/08
Daiwa US REIT Open Dividend 1 Month	0P0000.	3,686.000	-2.44%	734.11B	17/08
Daiwa US REIT Fund Dividend 1 Month	0P0000.	3,961.000	-0.33%	593.39B	17/08
TMA Japanese Yen Asset Balance Fund	0P0000.	11,636.000	+0.04%	358.12B	17/08
Nomura Fund Wrap Foreign Bond B	0P0000.	9,190.000	+0.26%	346.81B	17/08
SMTAM J REIT Research Open Divide1M	0P0000.	7,715.000	-0.06%	314.46B	17/08
MUKAM Global Healthcare Biotechnol	0P0000.	9,574.000	-0.55%	246.04B	17/08
AMOne DIAM World REIT Index Fund Di	0P0000.	4,195.000	-0.10%	213.87B	17/08
Nikko Index Fund 225	0P0000.	5,371.000	-0.15%	192.9B	17/08
AMOne Mizuho US High Yield Open B U	0P0000.	5,521.000	-0.56%	175.17B	17/08
MUKAM MUFJ Prime Balance Stable Gro	0P0000.	19,055.000	-0.08%	163.19B	17/08
Nomura India Bond Fund Dividend 1 M	0P0000.	9,135.000	-0.10%	155.39B	17/08
Nomura Fund Wrap Japan Bond	0P0000.	10,517.000	-0.03%	154.54B	17/08
Nomura Foreign Equity Index Fund MS	0P0000.	23,114.000	-0.19%	142.25B	17/08
SMTAM Domestic Bond SMTB Selection	0P0000.	10,865.000	+0.02%	139.97B	17/08
Daiwa Brazil Bond Open Dividend1Mon	LP6200.	6,247.000	-0.24%	138.4B	17/08
AMOne DIAM Foreign Equity Index Fun	0P0000.	31,788.000	-0.20%	115.62B	17/08
Nissay Nikkei 225 Index Fund	0P0000.	21,578.000	-0.13%	110.56B	17/08
Daiwa DC Foreign Bond Index	0P0000.	18,102.000	-0.40%	107.84B	17/08

중국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BOC 7 Days Financial Management Bon	0P0000.	1.000	+0.00%	12.8B	17/08
GF 30 days Financial Mgmt Bond Fd B	0P0000.	1.000	+0.00%	11.26B	17/08
E Fund Stable Income Bond Fund A	0P0000.	1.297	0.12%	10.59B	17/08
E Fund Stable Income Bond Fund B	0P0000.	1.303	0.12%	10.59B	17/08
ChinaAMC CSI 300 ETF Feeder Fund	0P0000.	1.208	+0.50%	10.57B	17/08
China Southern 60 Days Cash Managem	0P0000.	1.000	+0.00%	10B	17/08
DaCheng Yueyueying Short Term Fin A	0P0000.	1.000	+0.00%	9.91B	17/08
DaCheng Yueyueying Short Term Fin B	0P0000.	1.000	+0.00%	9.91B	17/08
E Fund SSE50 Index	0P0000.	1.254	0.05%	9.62B	17/08
Industrial Trend Investment Hybrid	LP6350.	1.065	0.24%	8.36B	17/08
ICBC Credit Suisse Double Interest	0P0000.	1.713	0.00%	8.24B	17/08
Bosera Theme Industry Stock FdLOF	LP6350.	1.822	+0.00%	8.01B	17/08
GF 7 Days Financial Mgmt Bond Fund	0P0000.	1.000	+0.00%	7.5B	17/08
China Universal Focus Growth Fund	0P0000.	1.691	-0.27%	7.48B	17/08
MinSheng Royal JiaYing Monthly Bond	0P0000.	1.000	+0.00%	7.35B	17/08
HSBC Jintrust Large Cap Equity Secu	0P0000.	3.104	+0.60%	6.98B	17/08
Changxin Quantified Pioneer Stock F	0P0000.	1.563	+0.77%	6.95B	17/08
Industrial Social Responsibility Se	0P0000.	3.218	-0.43%	6.57B	17/08
E Fund Consumer Sector	0P0000.	1.903	-0.42%	6.47B	17/08
China Universal 7 Days Cash Managem	0P0000.	1.000	+0.00%	6.14B	17/08

체코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Conseq Invest Equity Fund D	LP6511.	37.921	-0.11%	2.72B	15/08
Conseq Invest Equity Fund B	LP6509.	261.249	-0.11%	2.72B	15/08
Conseq Invest Equity Fund A	LP6509.	244.686	-0.12%	2.72B	15/08

칠레 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Pionero Fondo de Inversión	LP6509.	6,730.000	+0.76%	913.48B	17/08
Santander Renta Largo Plazo UF EJEC	0P0000.	4,088.405	+0.05%	608.42B	16/08
Santander Renta Largo Plazo UF APV	0P0000.	4,016.763	+0.05%	608.42B	16/08
BCI de Personas FAMIL	0P0000.	1,288.532	+0.04%	601.59B	16/08
BCI de Personas APV	0P0000.	6,113.521	+0.05%	601.59B	16/08
BCI de Personas BPRIV	0P0000.	1,342.136	+0.04%	601.59B	16/08
BCI de Personas ALPAT	0P0000.	1,340.773	+0.04%	601.59B	16/08
Deposito XXI B	0P0000.	2,448.387	+0.02%	549.74B	16/08
Sura Renta Bonos Chile I	0P0000.	1,369.101	+0.04%	546.09B	16/08
Sura Renta Bonos Chile H	0P0000.	1,393.207	+0.04%	546.09B	16/08
Sura Renta Bonos Chile B	0P0000.	1,645.641	+0.03%	546.09B	16/08
Sura Renta Bonos Chile E	0P0000.	1,620.469	+0.04%	546.09B	16/08
Sura Renta Bonos Chile F	0P0000.	1,605.037	+0.04%	546.09B	16/08
Sura Renta Bonos Chile D	0P0000.	1,555.027	+0.04%	546.09B	16/08
Sura Renta Bonos Chile C	0P0000.	1,623.331	+0.04%	546.09B	16/08
Ahorro B	0P0000.	14,841.462	+0.04%	499.35B	16/08
Santander Renta Mediano Plazo APV	0P0000.	1,975.747	+0.03%	464.72B	16/08
Proteccion BancoEstado I	0P0000.	1,205.532	+0.02%	440.5B	16/08
Horizonte A	0P0000.	37,372.801	+0.07%	426.42B	16/08
Horizonte B	0P0000.	39,761.594	+0.07%	426.42B	16/08

카타르 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	QInvest JOHCM Shariaa Fund	LP6825.	1,272.850	+2.13%		31/07
	QInvest Sukuk Fund	LP6828.	1,101.370	+0.48%		31/07

캐나다 - 펀드

종목	티커	종가	변동 %	총 자산	시간
RBC Sel Bal Port Sr A CDA	0P0000.	26.298	-0.36%	25.27B	17/08
RBC Sel Bal Port Sr T5	0P0000.	23.979	-0.36%	25.27B	17/08
RBC Sel Bal Port Sr F CAD	0P0000.	27.501	-0.36%	25.27B	17/08
RBC Sel Bal Port Sr Adv CAD	0P0000.	26.655	-0.37%	25.27B	17/08
RBC Sel Conservative Port Sr F CAD	0P0000.	21.346	-0.18%	25.15B	17/08
RBC Sel Bal Port Sr F	0P0001.	21.696	-0.74%	25.13B	17/08
RBC Sel Bal Port Sr Adv	0P0001.	21.028	-0.74%	25.13B	17/08
RBC Sel Bal Port Sr A	0P0001.	20.746	-0.74%	25.13B	17/08
RBC Sel Conservative Port Sr F	0P0001.	16.840	-0.56%	24.96B	17/08
RBC Canadian Div Fund Series D	0P0001.	53.866	-0.67%	18.14B	17/08
RBC Canadian Div Fund Series F	0P0001.	55.445	-0.67%	18.14B	17/08
RBC Canadian Div Fund Series F CAD	0P0000.	70.282	-0.29%	17.92B	17/08
RBC Canadian Dividend Fund Series I	0P0000.	69.044	-0.29%	17.92B	17/08
RBC Canadian Div Fund Series D CAD	0P0000.	68.281	-0.29%	17.92B	17/08
RBC Bond Sr A	0P0000.	6.599	+0.10%	16.93B	17/08
RBC Bond Sr F	0P0000.	6.816	+0.11%	16.93B	17/08
RBC Bond Sr D	0P0000.	6.644	+0.10%	16.93B	17/08
RBC Bond Adv	0P0000.	6.743	+0.10%	16.93B	17/08
Investors Dividend U	0P0000.	11.358	-0.26%	16.87B	17/08
Investors Dividend TU	0P0000.	10.949	-0.26%	16.87B	17/08

케이먼 제도 - 펀드

종목	티커	종가	변동 %	총 자산	시간
HSBC Investment Funds Trust HSBC	LP6009.	10.194	+0.13%	2.41B	17/08
Income Partners Renminbi High 2BInc	LP6812.	104.840	+0.04%	1.51B	16/08
Income Partners Renminbi High 2BAcc	LP6812.	158.500	+0.04%	1.51B	16/08
UBS CAY China A Opportunity A	LP6811.	236.930	-0.84%	428.91M	17/08
Income Partners Renminbi High 1AInc	LP6812.	126.030	-0.11%	243M	16/08
Income Partners Renminbi High Yie2C	LP6812.	101.840	-0.11%	243M	16/08
Income Partners Renminbi High 2AInc	LP6812.	96.330	-0.11%	243M	16/08
Income Partners Renminbi High Yie2A	LP6812.	152.160	-0.11%	243M	16/08
Arava Fund A	LP6810.	123.690	+0.02%	144.09M	07/08
Reliance Emergent India Fund Ltd C	LP6805.	201.166	+0.65%	72.52M	16/08
Reliance Emergent India Fund Ltd Cl	LP6805.	190.529	+0.65%	72.52M	16/08
Fullerton China Focus A Share Fund	LP6821.	14.310	+0.14%	62.42M	16/08
Emerging Markets Local Income Cl A	LP6805.	5.600	-0.36%	22.05M	17/08
Fullerton China A Share Fund D	LP6808.	200.480	+0.01%	17M	25/07
Fullerton China A Share Fund C	LP6801.	186.030	-0.01%	17M	31/07
Emerging Markets Local Income Cl C	LP6805.	5.700	-0.35%	1.01M	17/08
Emerging Markets Local Income Cl C2	LP6805.	9.990	-0.30%	403.57K	17/08
Emerging Markets Local Income Cl A2	LP6805.	10.560	-0.38%	85.81K	17/08
NN C China A Share Fund II Clas	LP6501.	110.990	+1.24%		15/08

태국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
K Fixed Income Fund	LP6150.	12.056	0.00%	63.59B	17/08
Bualuang Long Term Equity Fund	0P0000.	40.397	-0.15%	51.48B	17/08
Bualuang Long Term Equity Fund 75	0P0000.	28.492	-0.17%	32.42B	17/08
K PLAN 1 Fund	0P0000.	12.376	0.00%	21.85B	17/08
Bualuang Flexible RMF	0P0000.	61.434	-0.15%	17.72B	17/08
B Senior Citizen Mixed Fund	0P0000.	11.892	+0.13%	14.69B	17/08
K China Equity Fund	0P0000.	11.762	+0.97%	10.59B	16/08
TMB Bond Fund	0P0000.	12.254	0.00%	10.4B	17/08
K 20 Select LTF	LP6506.	16.900	0.00%	10.38B	17/08
Bualuang Equity RMF	0P0000.	94.997	-0.15%	10.11B	17/08
K European Equity Fund	0P0000.	11.929	+2.35%	9.02B	16/08
Good Corporate Governance Long Term	LP6150.	51.460	-0.14%	8.68B	17/08
K Corporate Bond Fund	LP6150.	16.941	0.00%	8.51B	17/08
Bualuang Top Ten Fund	0P0000.	45.991	-0.29%	7.62B	17/08
Buakaew Open end Fund	0P0000.	41.320	-0.14%	7.59B	17/08
K Fixed Income RMF	LP6150.	14.574	+0.04%	6.05B	17/08
KA Corporate Bond Fund	0P0000.	15.628	0.00%	5.47B	17/08
KAsset Global Balanced Fund	0P0000.	11.673	+0.05%	4.66B	11/08
1 AM GLOBAL FLEXIBLE FUND	0P0000.	14.280	-0.04%	4.65B	11/08
Thanachart Low Beta Fund	0P0000.	20.587	+0.18%	4.47B	17/08

포르투갈 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Caixagest Obrigacoes Fundo de In	LP6004.	4.475	0.00%	271.39M	16/08
Fundo de Investimento Mobiliario Ab	LP6004.	7.753	0.00%	263.59M	16/08
BPI Obrigacoes Mundiais Fundo de	LP6004.	7.759	+0.22%	110.19M	16/08
NB Tesouraria Ativa Fundo de Inve	LP6004.	7.799	0.00%	54.62M	17/08
Caixagest Obrigacoes Longo Prazo	LP6004.	12.038	-0.22%	43.9M	16/08
Bankinter PPR Obrigacoes Fundo de	LP6006.	13.570	0.00%	35.85M	16/08
Caixagest Accoes Portugal Fundo d	LP6004.	12.323	-0.14%	31.84M	16/08
BPI Portugal Fundo de Investiment	LP6004.	13.839	-0.18%	28.83M	16/08
IMGA Acoes Portugal Fundo de Inve	LP6004.	14.355	-0.11%	28.13M	16/08
Fundo de Investimento Alternativo M	LP6802.	6.397	0.00%	20.79M	16/08
Alves Ribeiro PPR Fundo de Invest	LP6009.	15.373	+0.15%	20.76M	16/08
Popular Tesouraria Fundo de Inves	LP6009.	6.032	0.01%	18.2M	17/08
Optimize Europa Obrigacoes Fundo	LP6823.	12.449	+0.29%	11.59M	16/08
Montepio Obrigacoes Fundo de Inve	LP6004.	96.640	+0.02%	9.18M	16/08
BPI Metais Preciosos Fundo Especial	LP6813.	2.523	-0.19%	3.72M	28/07

폴란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Aviva Investors Akcyjny	0P0000.	2,656.620	+0.42%	4.73B	16/08
Aviva Investors Dluzny	0P0000.	1,653.030	+0.02%	2.42B	16/08
PKO Stabilnego Wzrostu	0P0000.	162.020	+0.11%	1.27B	16/08
PKO Zrownowazony	0P0000.	144.600	+0.21%	1.1B	16/08
PKO Akcji Plus	0P0000.	96.230	+0.33%	1.02B	16/08
Investor Zrownowazony Rynkow Wschod	0P0000.	576.680	+0.39%	568.63M	16/08
Investor Zrownowazony FIO A	0P0000.	538.560	+0.39%	568.63M	16/08
Investor Zrownowazony Rynkow WschoP	0P0000.	688.610	+0.40%	568.63M	16/08
Investor Zabezpieczenia EmerytalneA	0P0000.	32.820	+0.18%	516.58M	16/08
Investor Zabezpieczenia Emerytalneg	0P0000.	37.070	+0.19%	516.58M	16/08
Investor Zabezpieczenia EmerytalneP	0P0000.	40.400	+0.22%	516.58M	16/08
QuercusSelektywny	0P0000.	160.410	+0.11%	511.23M	16/08
Arka Prestiz Akcji Polskich SFIO	LP6808.	1,476.460	+0.29%	428.08M	16/08
Aviva Investors Papierow Nieskarbow	0P0000.	1,509.830	+0.02%	396.62M	16/08
Investor Gold Otwarty A	0P0000.	145.160	-0.61%	385.98M	16/08
Investor Gold Otwarty I	0P0000.	154.730	-0.61%	385.98M	16/08
Investor Gold Otwarty P	0P0000.	176.600	-0.60%	385.98M	16/08
PKO Akcji Malych i Srednich Spolek	0P0000.	267.870	+0.56%	330.67M	16/08
Credit Agricole Sub Lukas Stabilneg	0P0000.	248.180	+0.09%	302.99M	16/08
PZU Akcji Spolek Dywidendowych A	0P0000.	134.070	+0.45%	270.62M	16/08

프랑스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Afer Sfer	0P0000.	62.120	+0.76%	4.95B	16/08
Afer Actions Euro I	0P0000.	124,455.500	+1.00%	3.47B	16/08
Afer Actions Euro A	0P0000.	140.890	+0.99%	3.47B	16/08
Renaissance Europe I	0P0000.	145.590	+0.17%	2.01B	16/08
CPR Oblig 12 Mois I	0P0000.	106,668.930	-0.01%	2B	16/08
CPR Oblig 12 Mois P	0P0000.	230.750	-0.01%	2B	16/08
Swiss Life Funds F Bond Cash Equiva	0P0000.	10,708.200	+0.00%	1.81B	16/08
Groupama Avenir Euro N	0P0000.	1,430.79	+0.86%	1.58B	16/08
Vivaccio Actions Vivaccio Actions	0P0000.	127.460	+0.87%	1.33B	16/08
ALM Offensif	0P0000.	197.020	+0.74%	973.4M	14/08
Amundi Resa Oblig Diversifie NC	0P0000.	149.280	-0.03%	950.07M	16/08
ALM Dynamic	0P0000.	319.680	+0.53%	939.84M	14/08
Aviva Investors Valorisation	0P0000.	793.580	+0.40%	926.57M	16/08
Aviva Investors Conviction	0P0000.	829.480	+0.70%	910.85M	16/08
CM CIC Europe Growth C	0P0000.	5,943.640	+0.64%	888.99M	16/08
Euro Valeur M	0P0000.	1,645.370	+1.46%	875.29M	16/08
SG Flexible PC	0P0000.	1,740.420	+0.22%	870.92M	14/08
Impact ES Oblig Euro I	0P0000.	11,845.187	-0.19%	867.87M	16/08
CPR Croissance Defensive I	0P0000.	127,220.219	+0.21%	854.53M	16/08
ALM Classic	0P0000.	309.440	+0.29%	811.29M	14/08

핀란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Nordea Corporate Bond A Kasvu	0P0000.	2.222	0.00%	3.27B	17/08
Nordea Corporate Bond I Tuotto	0P0000.	0.952	0.00%	3.27B	17/08
Nordea Premium Varainhoito Maltti K	0P0000.	18.056	-0.08%	2.19B	17/08
Nordea Premium Varainhoito Maltti T	0P0000.	13.946	-0.08%	2.19B	17/08
Nordea Maailma Tuotto	0P0000.	0.242	0.00%	2.18B	17/08
Danske Invest YhteisOkorko Acc	0P0000.	30.233	0.00%	1.92B	17/08
Danske Invest YhteisOkorko Inc	0P0000.	17.897	0.00%	1.92B	17/08
Nordea Pro Euro Obligaatio Kasvu	0P0000.	24.105	+0.05%	1.91B	17/08
Nordea Pro Euro Obligaatio Tuotto	0P0000.	10.364	+0.05%	1.91B	17/08
Nordea Nordic Small Cap Tuotto	0P0000.	8.762	-0.45%	1.74B	17/08
OP Yrityslaina A	0P0000.	202.780	0.00%	1.69B	16/08
OP Yrityslaina B	0P0000.	124.830	0.00%	1.69B	16/08
Evli Euro Liquidity A	0P0000.	18.027	0.01%	1.62B	16/08
Nordea SaastO 25 Kasvu	0P0000.	17.684	-0.05%	1.51B	17/08
Nordea SaastO 25 Tuotto	0P0000.	14.396	-0.05%	1.51B	17/08
Danske Invest Kompassi 25 Inc	0P0000.	0.957	0.07%	1.45B	17/08
OP Amerikka Indeksi II A	0P0000.	184.650	+0.31%	1.15B	16/08
OP Amerikka Indeksi II B	0P0000.	100.810	+0.31%	1.15B	16/08
OP Varovainen A	OPKORK.	130.040	+0.21%	1.05B	16/08
OP Varovainen B	OPKORK.	102.010	+0.21%	1.05B	16/08

한국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Shinyoung Value High Div Feed C	0P0000.	1,144.820	+0.64%	2,776.95B	17/08
Shinyoung Value High Div Feed Cy	0P0000.	1,152.890	+0.64%	2,776.95B	17/08
Shinyoung Value High Div Feed I	0P0000.	1,164.340	+0.64%	2,776.95B	17/08
Shinyoung Value High Div Feed CP	0P0000.	1,142.580	+0.64%	2,776.95B	17/08
Shinyoung Value High Div Feed Ce	0P0000.	1,146.440	+0.64%	2,776.95B	17/08
Shinyoung Value High Div Feed W	0P0000.	1,165.000	+0.65%	2,776.95B	17/08
Shinyoung Value High Div Feed A	0P0000.	1,148.000	+0.64%	2,776.95B	17/08
MiraeAsset Global Dynamic Feeder A	0P0000.	1,033.640	+0.06%	1,860.01B	17/08
MiraeAsset Global Dynamic Feeder F	0P0000.	1,037.950	+0.06%	1,860.01B	17/08
MiraeAsset Global Dynamic Feeder C2	0P0000.	1,037.390	+0.06%	1,860.01B	17/08
KB Retirement Pension Dividend 40 F	0P0000.	1,020.510	+0.27%	1,522.34B	17/08
MiraeAsset Glbl Dynamic Pls Feed CI	0P0000.	1,014.290	+0.06%	1,433.83B	17/08
MiraeAsset Glbl Dynamic Pls Feed CF	0P0000.	1,014.750	+0.06%	1,433.83B	17/08
MiraeAsset Dividend Prem Feed C	0P0000.	1,154.040	+0.48%	1,287.98B	17/08
MiraeAsset Dividend Prem Feed CI	0P0000.	1,167.590	+0.48%	1,287.98B	17/08
MiraeAsset Dividend Prem Feed A	0P0000.	1,162.460	+0.48%	1,287.98B	17/08
MiraeAsset Dividend Prem Feed CW	0P0000.	1,167.700	+0.48%	1,287.98B	17/08
MiraeAsset Dividend Prem Feed Ce	0P0000.	1,161.960	+0.48%	1,287.98B	17/08
MiraeAsset Dividend Prem Feed Ae	0P0000.	1,165.900	+0.48%	1,287.98B	17/08
KyoboAXA Power Index Eq Deriv Ae	0P0000.	1,127.880	+0.62%	1,110.15B	17/08

헝가리 - 펀드

종목	티커	종가	변동 %	총 자산	시간
ESPA Stock Techno VT HUF	LP6511.	19,056.520	+0.53%	43.67M	17/08
ESPA Stock Commodities VT HUF	LP6511.	33,277.391	+0.55%	39.56M	17/08
ESPA Bond International VT	LP6007.	23.720	+0.21%	39.25M	17/08

호주 - 펀드

종목	티커	종가	변동 %	총 자산	시간
REST Super Core Strategy	0P0000.	0.000	0.00%	38.3B	30/11
Sunsuper Lifecycle Balanced Pool	0P0001.	0.000	0.00%	23.72B	30/11
AMP Capital Enhanced Index Internat	0P0000.	0.000	0.00%	10.59B	30/11
VicSuper FutureSaver Growth	0P0001.	0.000	0.00%	9.96B	30/11
CFS FC ESup FirstChoice Moderate Se	0P0000.	0.000	0.00%	6.82B	30/11
CFS FC W PSup FirstChoice W Moderat	0P0000.	0.000	0.00%	6.82B	30/11
CFS FC W Pen FirstChoice W Moderate	0P0000.	0.000	0.00%	6.82B	30/11
FirstChoice WS Inv FirstChoice WS M	0P0000.	0.000	0.00%	6.82B	30/11
AustralianSuper Pension Balanced	0P0000.	0.000	0.00%	6.05B	30/11
CFS FC ESup FirstChoice Fixed Intr	0P0000.	0.000	0.00%	5.64B	30/11
CFS FC W Pen FirstChoice W Fixed In	0P0000.	0.000	0.00%	5.64B	30/11
CFS FC W PSup FirstChoice W Fixed I	0P0000.	0.000	0.00%	5.64B	30/11
Fidelity Australian Equities Fund	0P0000.	30.184	+0.19%	5.51B	17/08
AMP Capital Future Directions BalaA	0P0000.	0.000	0.00%	5.46B	30/11
AMP Capital Future Directions Balan	0P0000.	0.000	0.00%	5.46B	30/11
Aberdeen Australian Equities Fund	0P0000.	1.044	0.07%	5.38B	17/08
Bentham Wholesale Syndicated Loan F	0P0000.	1.023	0.00%	4.36B	16/08
Bentham Professional Syndicated Loa	0P0000.	0.959	0.05%	4.36B	16/08
CFS FC W Pen FirstChoice W Growth	0P0000.	0.000	0.00%	4.33B	30/11
CFS FC W PSup FirstChoice W Growth	0P0000.	0.000	0.00%	4.33B	30/11

홍콩 - 펀드

종목	티커	종가	변동 %	총 자산	시간
JPMorgan Multi Income mth HKD	0P0000.	11.220	-0.27%	42.33B	17/08
Schroder Asian Asset Income C Inc	LP6809.	113.385	+0.08%	37.15B	16/08
Schroder Asian Asset Income Fund HC	LP6809.	155.806	+0.08%	37.15B	16/08
Schroder Asian Asset Income A Inc	LP6809.	108.456	+0.08%	37.15B	16/08
Schroder Asian Asset Income Fund HA	LP6809.	149.084	+0.08%	37.15B	16/08
HSBC Mandatory Provident Fund Supe	0P0000.	25.870	+0.86%	32.67B	16/08
Fidelity Global Investment Fund Hon	0P0000.	13.830	+0.80%	24.25B	16/08
Sun Life Rainbow MPF Scheme Sun HKB	0P0000.	5.895	+0.72%	15.2B	16/08
Sun Life Rainbow MPF Scheme Sun LiA	0P0000.	5.713	+0.72%	15.2B	16/08
JPMorgan Asia Equity Dividend mth H	0P0000.	10.130	+0.10%	14.02B	17/08
JPMorgan Asia Equity Dividend acc H	0P0000.	12.390	+0.16%	14.02B	17/08
JPMorgan ASEAN Fund acc HKD	0P0000.	10.830	+0.09%	13.54B	17/08
BOC P HK Equity Provident	0P0000.	33.835	+0.80%	12.11B	16/08
Manulife Global Select MPF Scheme	0P0000.	15.028	+0.09%	9.7B	16/08
BOC P Global Bond Provident	0P0000.	22.427	-0.02%	6.28B	16/08
Schroder Balanced Investment Fund H	0P0000.	57.010	+0.23%	5.92B	16/08
PineBridge US Equity Fund	0P0000.	26.440	-1.60%	5.69B	17/08
JPMorgan Multi Income mth USD	0P0000.	11.180	-0.36%	5.44B	17/08
JPMorgan Multi Income acc USD	0P0000.	13.710	-0.29%	5.44B	17/08
BEA Union Investment Global Bond A	LP6501.	121.200	-0.04%	5.31B	16/08

카테고리 더 보기

1일1주1달6달1년5년최대

코스피지수	2,358.37	-3.30	-0.14%
코스피 (F)	309.10	-0.15	-0.05%
S&P 500 (F)	2,430.50	+1.00	+0.04%
나스닥 100 (F)	5,816.00	+15.75	+0.27%
DAX	12,157.00	-46.46	-0.38%
닛케이	19,470.41	-232.22	-1.18%
미국 달러 지수	93.44	-0.20	-0.21%
Euro Index	93.75	+0.05	+0.06%

금	1,299.91	+7.51	+0.58%
은	17.155	+0.102	+0.60%
브렌트유	51.12	+0.09	+0.18%
WTI유	47.20	+0.11	+0.23%
천연가스	2.913	-0.016	-0.55%
구리	2.941	+0.003	+0.10%
미국 옥수수	350.25	-0.15	-0.04%
알미늄	2,082.75	+11.25	+0.54%

달러/원	1,140.81	-1.09	-0.10%
유로/원	1,339.91	+1.20	+0.09%
엔/원	10.4565	+0.0300	+0.29%
유로/달러	1.1744	+0.0021	+0.18%
달러/엔	109.12	-0.46	-0.42%
호주 달러/달러	0.7919	+0.0033	+0.42%
파운드/달러	1.2891	+0.0023	+0.18%
비트코인/달러	4,333.0	-2.0	-0.05%

한국 10년 채권	2.312	-0.008	-0.34%
미국 10년 채권	2.196	-0.001	-0.06%
독일장기국채 (Bund)	164.18	-0.14	-0.09%
영국국채	127.69	-0.01	-0.01%
10년만기 미국채	126.75	-0.06	-0.05%
30년만기 미국채	155.80	-0.09	-0.06%
일본국채	150.80	+0.17	+0.11%
일본 30년 채권	0.854	-0.002	-0.23%

거래 시작하기

기간

EUR/USD

1.1744

+0.0021 +0.18%

요약

적극 매도

이동평균:

매수 0

매도 12

지표:

매수 1

매도 6

EUR/USD

1.1744

+0.0021 +0.18%

요약

적극 매도

이동평균:

매수 0

매도 12

지표:

매수 1

매도 6

USD/JPY

109.12

-0.46 -0.42%

요약

중립

이동평균:

매수 4

매도 8

지표:

매수 7

매도 1

USD/KRW

1,140.81

-1.09 -0.10%

요약

적극 매도

이동평균:

매수 0

매도 12

지표:

매수 0

매도 4

JPY/KRW

10.4565

+0.0300 +0.29%

요약

적극 매도

이동평균:

매수 0

매도 12

지표:

매수 0

매도 7

AUD/USD

0.7919

+0.0033 +0.42%

요약

적극 매수

이동평균:

매수 7

매도 5

지표:

매수 9

매도 1

EUR/JPY

128.14

-0.31 -0.24%

요약

적극 매도

이동평균:

매수 2

매도 10

지표:

매수 7

매도 1

USD/RUB

59.4406

+0.2066 +0.35%

요약

적극 매수

이동평균:

매수 11

매도 1

지표:

매수 7

매도 1

금 선물

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은 선물

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WTI유 선물

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브렌트유 선물

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천연가스 선물

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미국 옥수수 선물

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미국 소맥 선물

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S&P 500

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다우존스

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매도

나스닥

요약

이동평균:

매수

매도

지표:

매수

매도

닛케이

요약

이동평균:

매수

매도

지표:

매수

매도

DAX

요약

이동평균:

매수

매도

지표:

매수

매도

프랑스 CAC

요약

이동평균:

매수

매도

지표:

매수

매도

영국 FTSE

요약

이동평균:

매수

매도

지표:

매수

매도

애플

요약

이동평균:

매수

매도

지표:

매수

매도

Alphabet Inc Class A

요약

이동평균:

매수

매도

지표:

매수

매도

BP PLC

요약

이동평균:

매수

매도

지표:

매수

매도

엑슨 모빌

요약

이동평균:

매수

매도

지표:

매수

매도

Bank of America Corp

요약

이동평균:

매수

매도

지표:

매수

매도

존슨 앤 존슨

요약

이동평균:

매수

매도

지표:

매수

매도

Siemens AG Class N

요약

이동평균:

매수

매도

지표:

매수

매도

미국 2년 채권

요약

이동평균:

매수

매도

지표:

매수

매도

미국 5년 채권

요약

이동평균:

매수

매도

지표:

매수

매도

미국 10년 채권

요약

이동평균:

매수

매도

지표:

매수

매도

미국 30년 채권

요약

이동평균:

매수

매도

지표:

매수

매도

독일장기국채 선물

요약

이동평균:

매수

매도

지표:

매수

매도

10년만기 미국채 선물

요약

이동평균:

매수

매도

지표:

매수

매도

일본정부 채권 선물

요약

이동평균:

매수

매도

지표:

매수

매도

영국국채 선물

요약

이동평균:

매수

매도

지표:

매수

매도

다이야몬드 트러스트

요약

이동평균:

매수

매도

지표:

매수

매도

iShares Russell 1000 Growth

요약

이동평균:

매수

매도

지표:

매수

매도

iShares Russell 2000

요약

이동평균:

매수

매도

지표:

매수

매도

PowerShares QQQ

요약

이동평균:

매수

매도

지표:

매수

매도

SPDR S&P 500

요약

이동평균:

매수

매도

지표:

매수

매도

ProShares UltraShort S&P500

요약

이동평균:

매수

매도

지표:

매수

매도

ProShares UltraShort QQQ

요약

이동평균:

매수

매도

지표:

매수

매도

EUR/USD	1.1744	적극 매도
USD/JPY	109.12	중립
USD/KRW	1,140.81	적극 매도
JPY/KRW	10.4565	적극 매도
AUD/USD	0.7919	적극 매수
EUR/JPY	128.14	적극 매도
USD/RUB	59.4406	적극 매수

		금
		은
		WTI유
		브렌트유
		천연가스
		미국 옥수수
		미국 소맥

		S&P 500
		다우존스
		나스닥
		닛케이
		DAX
		프랑스 CAC
		영국 FTSE

		애플
		Alphabet A
		BP
		엑슨 모빌
		뱅크 오브 아메리카
		존슨 앤 존슨
		지멘스

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