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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
3K Balanced Fund (Retail Share Class) | 0P0001. | 6.276 | -0.00% | 4.75M | 29/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2.133 | +0.31% | 2B | 30/04 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2.223 | +0.31% | 1.88B | 30/04 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2.154 | +0.32% | 1.71B | 30/04 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2.202 | +0.27% | 1.49B | 30/04 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1.381 | +0.33% | 1.23B | 30/04 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13.241 | +0.67% | 769.33M | 29/04 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2.206 | +0.26% | 923.06M | 30/04 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2.137 | +0.26% | 295.73M | 30/04 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2.119 | +0.25% | 66.25M | 30/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 40.390 | +0.22% | 78.41M | 30/04 | ||
Deka-PB Defensiv | 0P0000. | 113.120 | +0.04% | 72.23M | 30/04 | ||
Deka-DeepDiscount 2y | 0P0000. | 140.000 | +0.01% | 21.91M | 30/04 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 146.350 | +0.01% | 16.16M | 30/04 | ||
FFPB Substanz | 0P0000. | 6.780 | +0.15% | 7.69M | 30/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 175.919 | +0.17% | 61.54M | 29/04 | ||
APS Income Fund Distribution | LP6827. | 108.807 | +0.17% | 61.54M | 29/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 45.180 | +1.83% | 24.06M | 24/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 33.435 | -0.64% | 1.36B | 29/04 | ||
SOIXA, SICAV, SA | 0P0000. | 161.671 | +0.67% | 484.8M | 26/04 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 34.421 | +0.68% | 161.92M | 29/04 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19.746 | +0.63% | 149.76M | 26/04 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14.742 | 0% | 145.44M | 18/10 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.162 | +0.89% | 137.89M | 26/04 | ||
DP Fonseleccion FI | 0P0000. | 3.862 | +0.35% | 131.37M | 26/04 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 27.966 | +1.05% | 124.47M | 26/04 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.739 | +0.96% | 121.77M | 26/04 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13.471 | +1.35% | 112.05M | 26/04 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1.057 | -0.02% | 102.77M | 29/09 | ||
MANFREHASQUE SICAV SA | 0P0000. | 53.658 | +0.70% | 100.38M | 28/03 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 36.236 | +2.12% | 99.71M | 26/04 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1.333 | +0.41% | 92.05M | 26/04 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 39.508 | -0.35% | 88.26M | 26/04 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
CARFY, SICAV SA | 0P0000. | 99.104 | +0.23% | 88.67M | 29/04 | ||
HERCASOL, SA, SICAV | 0P0000. | 23.988 | +1.58% | 81.55M | 26/04 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 33.538 | +1.39% | 81.61M | 26/04 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.179 | +0.35% | 80.81M | 26/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.160 | -0.25% | 176.49M | 01/05 | ||
VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.854 | -2.33% | 176.49M | 01/05 | ||
The Windrush Inc | 0P0000. | 22.88 | +0.24% | 13.09M | 30/04 | ||
CF Buxton Acc | 0P0000. | 40.89 | -0.66% | 4.36M | 01/05 | ||
CF Buxton Inc | 0P0000. | 29.29 | -0.66% | 6.77M | 01/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 123.880 | -1.23% | 573.07M | 30/04 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 119.010 | +0.13% | 272.43M | 30/04 | ||
More 90/10 Global Portfolio | 0P0001. | 122.110 | -1.01% | 204.18M | 30/04 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 121.040 | -1.22% | 124.68M | 30/04 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 103.3 | +0.12% | 102.64M | 30/04 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 108.250 | +0.12% | 29.58M | 30/04 | ||
Azimuth Investments | 0P0000. | 170.940 | +0.71% | 29.17M | 30/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 1,993.425 | +0.49% | 20.99M | 30/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10.559 | +1.05% | 13.41M | 29/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 15.010 | -0.07% | 581.7M | 21/12 | ||
Pekao Zrównoważony Rynku Amerykańskiego | 0P0000. | 68.770 | -0.26% | 188.95M | 21/12 | ||
MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10.510 | -0.19% | 47.37M | 11/10 | ||
MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10.520 | -0.09% | 47.37M | 11/10 | ||
Amplico Sub Akcji Nowa Europa A | 0P0000. | 7.420 | +0.27% | 40.15M | 11/10 | ||
Amplico Sub Malych Spólek A | 0P0000. | 10.400 | -0.38% | 24.43M | 11/10 | ||
Amplico Sub Zrównowazony Azjatycki A | 0P0000. | 11.700 | -1.68% | 3.77M | 11/10 | ||
Arka Platinum Stabilny | 0P0000. | 71.520 | -0.29% | 24/02 | |||
Amplico FIO Aktywnej Alokacji A | 0P0000. | 8.040 | -0.37% | 11/10 | |||
Amplico FIO Aktywnej Alokacji I | 0P0000. | 8.040 | -0.50% | 11/10 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 130.540 | +0.42% | 196.23M | 29/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 170.360 | -0.57% | 4.71B | 30/04 | ||
ALFM Growth Fund | 0P0000. | 220.870 | -1.04% | 4.32B | 30/04 | ||
Metro Capital Growth Fund | 0P0000. | 3.321 | +0.92% | 1.03B | 29/04 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 142.993 | +0.49% | 141.29M | 26/04 | ||
First Metro Save and Learn Balanced Fund | 0P0000. | 2.650 | -0.97% | 02/11 | |||
Rizal Balanced Fund | 0P0000. | 2.096 | +1.19% | 29/04 | |||
MFCP Kabuhayan Fund | 0P0000. | 2.221 | -0.51% | 02/11 | |||
PAMI Horizon Fund | 0P0000. | 3.689 | -0.80% | 02/11 | |||
Philam Fund | 0P0000. | 16.524 | -0.79% | 02/11 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
PNB Mabuhay Prestige | 0P0000. | 1.413 | -0.33% | 30/04 | |||
Odyssey Diversified Capital Fund | 0P0000. | 189.680 | -0.36% | 30/04 | |||
BDO Balanced Fund | 0P0000. | 3,485.809 | -0.66% | 30/04 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 201.350 | -0.48% | 30/04 | |||
Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3.579 | -0.68% | 29/10 |