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Dana-dana Dunia

 
Dana-dana dunia - dapatkan dana-dana amanah utama dari setiap negara. Pilih negara yang anda mahu lihat dan dapatkan ticker symbol, harga terkini, tinggi dan rendah harian, dan %perubahan bagi setiap dana. Klik pada setiap dana untuk analisis teknikal, corak candlestick, carta, ringkasan teknikal dan maklumat tambahan.
Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Afrika Selatan - Dana

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Keadaan

Frekuensi

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Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Discovery Target Retirement 2040 Fund A0P0000.2.107+0.21%1.97B26/04 
 Discovery Target Retirement 2035 Fund A0P0000.2.196+0.16%1.86B26/04 
 Discovery Target Retirement 2045 Fund A0P0000.2.127+0.22%1.69B26/04 
 Discovery Target Retirement 2030 Fund A0P0000.2.178+0.16%1.48B26/04 
 Discovery Target Retirement 2050 Fund A0P0001.1.364+0.21%1.21B26/04 
 Citadel SA Protected Equity H4 Fund B10P0001.13.072-0.07%764.75M25/04 
 Discovery Target Retirement 2025 Fund A0P0000.2.182+0.08%913.28M26/04 
 Discovery Target Retirement 2020 Fund A0P0000.2.1150%292.67M26/04 
 Discovery Target Retirement 2015 Fund B0P0000.1.958+0.25%104.42M27/10 
 Discovery Target Retirement 2015 Fund A0P0000.2.098-0.03%65.58M26/04 

Bermuda - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Butterfield Bermuda ALP6000.44.370-2.93%14.65M17/04 

Filipina - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BPI Balanced Fund0P0000.169.640+0.44%4.69B26/04 
 ALFM Growth Fund0P0000.218.520+0.71%4.28B26/04 
 Metro Capital Growth Fund0P0000.3.266+0.38%1.03B23/04 
 UnionBank Peso Balanced Portfolio0P0001.142.294-0.13%140.6M25/04 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3.579-0.68%29/10 
 First Metro Save and Learn Balanced Fund0P0000.2.650-0.97%02/11 
 Rizal Balanced Fund0P0000.2.066+0.22%25/04 
 MFCP Kabuhayan Fund0P0000.2.221-0.51%02/11 
 PAMI Horizon Fund0P0000.3.689-0.80%02/11 
 Philam Fund0P0000.16.524-0.79%02/11 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.3.951-0.74%23/02 
 PNB Mabuhay Prestige0P0000.1.401+0.31%26/04 
 Odyssey Diversified Capital Fund0P0000.189.350+0.20%26/04 
 BDO Balanced Fund0P0000.3,468.879+0.33%26/04 
 Odyssey Diversified Balanced Fund0P0000.200.210+0.35%26/04 

Greece - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.11,775.630-0.30%7.68B25/04 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.79.790-0.23%703.66M25/04 
 Mercer Investment Fund 3 M-2ֲ£0P0001.94.070-0.33%556.49M25/04 
 Mediolanum Best Brands Financial Income Strategy L0P0001.6.768-0.13%1.34B24/04 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.6810%559.95M26/04 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.106.7000%770.79M25/04 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.105.8300.00%770.79M25/04 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.108.590+0.01%770.79M25/04 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.111.880+0.02%770.79M25/04 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.104.730+0.01%770.79M25/04 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.110.800+0.01%770.79M25/04 
 Mercer Investment Fund 15 Class M-1 SGD0P0001.94.241-0.04%464.94M26/01 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.16.090-0.49%555.74M25/04 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.80.710-0.54%354.94M25/04 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.71.660-1.21%37.53M25/04 
 FAM Sustainable Target 20220P0001.112.944-0.81%30.22M25/04 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.95.874-0.81%33.13M25/04 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.56.320-1.21%37.53M25/04 
 FAM MegaTrends Target 20250P0001.98.037-0.58%23.1M25/04 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.62.010-1.12%143.01M25/04 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Yelin Lapidot 90/10 Overseas0P0001.125.170-0.25%573.07M24/04 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.118.990+0.19%272.43M24/04 
 More 90/10 Global Portfolio0P0001.123.090-0.15%204.18M24/04 
 Tamir Fishman Global Bond Floating Rate0P0001.122.120-0.29%124.68M24/04 
 Excellence Global Bond Forex Hedged0P0001.103.3+0.20%102.64M24/04 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.108.600+0.34%29.58M24/04 
 Azimuth Investments0P0000.170.690+1.20%29.17M24/04 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.4.780-0.38%667.44M24/04 
 Anima Investimento Clean Energy 20260P0001.4.635-1.51%604.49M19/04 
 Anima Investimento AgriTech 20260P0001.4.594-1.73%494.21M19/04 
 Anima Investimento Cyber Security & Big Data 20270P0001.5.033-1.72%482.77M19/04 
 BancoPosta Orizzonte Reddito D0P0001.4.844+0.31%341.32M24/04 
 BancoPosta Orizzonte Reddito A0P0001.5.342+0.30%341.32M24/04 
 Anima Investimento Robotica&Intelligenza Artificia0P0001.4.806-1.80%274.49M19/04 
 Eurizon Global Trends 40 - Dicembre 20240P0001.5.253+0.21%240.68M24/04 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4.696-0.15%231.87M24/04 
 Arca Opportunità Green 2026 R0P0001.4.737-0.06%205.79M24/04 
 Arca Opportunità Green 2026 II R0P0001.4.697-0.06%161.3M24/04 
 Eurizon Global Dividend ESG 50 - Luglio 2025 A0P0001.5.153-0.33%151.51M24/04 
 Euromobiliare Progetto 2021 Atto II A0P0001.5.648-0.02%141.38M24/04 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.5.230+0.13%123.88M24/04 
 Arca Opportunitֳ  Sostenibili 2025 IV R0P0001.4.807-0.12%118.28M24/04 
 Anima Patrimonio Globale & Clean Energy 20240P0001.4.748-1.94%111.39M19/04 
 Anima Traguardo 2024 Flex0P0001.5.068-0.24%111.24M19/04 
 Amundi Accumulazione Trends & LifeStyle 20260P0001.4.730+0.19%104.23M24/04 
 BancoPosta Focus Rilancio 20260P0001.4.748-0.08%104.04M24/04 
 Eurizon Recovery Leaders ESG 40 Dicembre 2025 A0P0001.4.978-0.36%97.21M24/04 

Jepun - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.1,983.623+0.55%20.99M26/04 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Bremenkapital Zertifikate0P0000.40.280-0.05%78.22M26/04 
 Deka-PB Defensiv0P0000.112.370-0.24%71.92M26/04 
 Deka-DeepDiscount 2y0P0000.139.870+0.01%21.92M26/04 
 Deka-DeepDiscount 2y (III)0P0000.146.220+0.01%16.17M26/04 
 FFPB Substanz0P0000.6.760-0.15%7.66M26/04 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,192.000+0.36%8.83B26/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.42,818.850+0.37%2.05B26/04 
 Allianz Global Investors Fund Allianz Income and0P0000.6.753-0.76%46.56B25/04 
 Allianz Global Investors Fund Allianz Income and0P0001.10.525+0.71%46.56B26/04 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,145.000+0.35%995.63M26/04 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.040+0.72%16.65B26/04 
 JPMorgan Investment Funds Global Income Fund C (0P0001.7.990+0.76%16.65B26/04 
 BlackRock Global Funds Global Allocation Fund A20P0001.168.550+1.35%236.27M26/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.488+0.69%46.56B26/04 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.8,835.152+0.95%347.4M26/04 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.620+0.74%16.65B26/04 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.55.550+0.56%1.19B26/04 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.12,830.000-0.44%158.17M25/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0.775+0.39%402.45M26/04 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.9.100+0.55%1.38B26/04 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.8.460+0.48%1.38B26/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8.340-0.12%445.27K26/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8.130-0.12%3.79M26/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8.6000.00%675.88K26/04 
 First Eagle Amundi International Fund Class AHS C 0P0001.150.000-0.60%5.41B25/04 

Malta - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 APS Income Fund AccumulationLP6827.175.537-0.11%61.41M25/04 
 APS Income Fund DistributionLP6827.108.570-0.11%61.41M25/04 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Agipi Immobilier0P0001.129.470-0.47%194.73M25/04 

Poland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Pioneer SFIO Elastycznego Inwestowania0P0000.15.010-0.07%581.7M21/12 
 Pekao Zrównoważony Rynku Amerykańskiego0P0000.68.770-0.26%188.95M21/12 
 MetLife Akcji Europy Srodkowej i Wschodniej A0P0000.10.510-0.19%47.37M11/10 
 MetLife Akcji Europy Srodkowej i Wschodniej I0P0000.10.520-0.09%47.37M11/10 
 Amplico Sub Akcji Nowa Europa A0P0000.7.420+0.27%40.15M11/10 
 Amplico Sub Malych Spólek A0P0000.10.400-0.38%24.43M11/10 
 Amplico Sub Zrównowazony Azjatycki A0P0000.11.700-1.68%3.77M11/10 
 Arka Platinum Stabilny0P0000.71.520-0.29%24/02 
 Amplico FIO Aktywnej Alokacji A0P0000.8.040-0.37%11/10 
 Amplico FIO Aktywnej Alokacji I0P0000.8.040-0.50%11/10 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BPI Brasil - Fundo de Investimento Aberto Flexֳ­ve0P0000.10.428+0.66%13.27M24/04 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 GESPRISA INVERSIONES, SICAV, SA0P0000.32.950-1.10%1.34B25/04 
 SOIXA, SICAV, SA0P0000.160.591-0.10%481.56M24/04 
 RENTABILIDAD 2009, SICAV, SA0P0000.34.150+0.58%160.66M25/04 
 GUNToN DE INVERSIONES SICAV, SA0P0000.19.711+0.10%149.49M24/04 
 ALTAIS INVEST SICAV SA0P0000.14.7420%145.44M18/10 
 BOYSEP INVESTMENT SICAV SA0P0000.20.156-0.19%137.85M24/04 
 DP Fonseleccion FI0P0000.3.863-0.07%131.38M24/04 
 INVERSIONES ECHEMU, SICAV, SA0P0000.27.766-0.07%123.59M24/04 
 INVERSIONES NAIRA, SICAV, SA0P0000.2.728+0.04%121.3M24/04 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.13.384-0.10%111.32M24/04 
 AZKARAN INVERSIONES, SICAV, SA0P0000.1.057-0.02%102.77M29/09 
 MANFREHASQUE SICAV SA0P0000.53.658+0.70%100.38M28/03 
 1948 INVERSIONS, SICAV SA0P0000.35.484-1.09%97.64M25/04 
 PLATINO FINANCIERA SICAV SA0P0000.1.332-0.11%92.01M24/04 
 RHO INVESTMENTS, SIL, SA0P0000.39.648-0.31%88.57M19/04 
 CARTERA KEFREN, SICAV, SA0P0000.1.952+2.39%87.87M07/07 
 CARFY, SICAV SA0P0000.98.464-0.33%88.1M25/04 
 HERCASOL, SA, SICAV0P0000.23.790-0.28%80.88M24/04 
 INVERSIONES TEIDE, SA SICAV0P0000.33.303-0.26%81.04M24/04 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8.147-0.29%80.49M24/04 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.160+0.37%175.95M26/04 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.873+0.36%175.95M26/04 
 The Windrush Inc0P0000.22.83+0.28%12.94M15/04 
 CF Buxton Acc0P0000.41.15+0.36%11.02M24/04 
 CF Buxton Inc0P0000.29.47+0.36%11.02M24/04 
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