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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| STANLIB Absolute Plus Fund B1 | 0P0000. | 1.671 | -0.24% | 6.39B | 09/05 | ||
| STANLIB Absolute Plus Fund B2 | 0P0000. | 1.678 | -0.24% | 6.39B | 09/05 | ||
| STANLIB Absolute Plus Fund B4 | 0P0000. | 1.672 | -0.24% | 6.39B | 09/05 | ||
| Old Mutual Dynamic Floor Fund C | 0P0000. | 5.070 | -0.16% | 2.38B | 01/09 | ||
| Old Mutual Dynamic Floor Fund A | 0P0000. | 5.040 | -0.09% | 2.35B | 09/05 | ||
| Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5.047 | -0.09% | 2.35B | 09/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 102.169 | +0.15% | 188.15M | 02/05 | ||
| Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 97.280 | -0.04% | 29.56M | 08/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 120.110 | +0.43% | 442.64M | 07/05 | ||
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 122.020 | +0.43% | 442.64M | 07/05 | ||
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 124.920 | +0.43% | 442.64M | 07/05 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 111.030 | +0.30% | 293.36M | 07/05 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 108.320 | +0.30% | 293.36M | 07/05 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 111.330 | +0.30% | 293.36M | 07/05 | ||
| Mainfranken Wertkonzept ausgewogen | 0P0000. | 97.050 | -0.27% | 147.73M | 08/05 | ||
| DekaStruktur: 5 Wachstum | 0P0000. | 101.010 | +0.43% | 119.79M | 08/05 | ||
| Lupus Alpha Return I | 0P0000. | 132.880 | +0.32% | 106.25M | 07/05 | ||
| Lupus Alpha Return R | 0P0000. | 62.630 | +0.32% | 106.25M | 07/05 | ||
| LIGA Multi Asset Income | 0P0001. | 72.870 | +0.23% | 87.12M | 07/05 | ||
| DekaStruktur: 5 ErtragPlus | 0P0000. | 93.850 | +0.27% | 50.37M | 08/05 | ||
| Deka-Kirchen Balance I | 0P0001. | 94.290 | -0.03% | 28.71M | 08/05 | ||
| Deka-Strategieportfolio aktiv | 0P0000. | 116.860 | +0.32% | 23.27M | 08/05 | ||
| apo MultiAsset Mandat Protect I | 0P0001. | 1,046.120 | -0.03% | 15.26M | 30/12 | ||
| 3ik-Strategiefonds I Class I | 0P0000. | 93.420 | +0.45% | 7.48M | 08/05 | ||
| 3ik-Strategiefonds III Class I | 0P0000. | 114.770 | +0.79% | 7.14M | 08/05 | ||
| 3ik-Strategiefonds II Class I | 0P0000. | 113.170 | +0.71% | 6.14M | 08/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amrego I SICAV Contrarian 65 A | 0P0001. | 226.530 | +0.82% | 4.9B | 07/05 | ||
| KölnFondsStruktur: Ertrag | 0P0000. | 41.840 | +0.31% | 30.09M | 08/05 | ||
| NN (L) First Class Protection I Cap EUR | 0P0001. | 5,574.110 | +0.17% | 58.68M | 08/05 | ||
| NN (L) First Class Protection N Cap EUR | 0P0001. | 34.400 | +0.17% | 58.68M | 08/05 | ||
| NN (L) First Class Protection P Cap EUR | 0P0000. | 33.150 | +0.18% | 58.68M | 08/05 | ||
| Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 97.921 | +0.15% | 33.83M | 03/05 | ||
| Palladium FCP Crescita Protetta C Cap | 0P0001. | 92.840 | +0.74% | 10.75M | 07/05 | ||
| Palladium FCP Crescita Protetta I Cap | 0P0001. | 99.220 | +0.75% | 10.75M | 07/05 |
Poland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75.740 | +0.07% | 1.11B | 04/12 | ||
| PZU FIO Bezpiecznego Inwestowania B | 0P0000. | 65.590 | -0.14% | 1.11B | 26/05 | ||
| QuercusOchronyKapitalu | 0P0000. | 177.870 | +0.06% | 1.07B | 04/12 | ||
| Skarbiec Ochrony Kapitalu | 0P0000. | 147.460 | +0.15% | 26.46M | 04/12 | ||
| BPH Subfundusz Selektywny | 0P0000. | 207.970 | -0.86% | 22.28M | 04/12 | ||
| PZU SFIO Ochrony Majatku A | 0P0000. | 65.210 | +0.06% | 6.27M | 04/12 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Kapitaltrygg | 0P0001. | 121.890 | +0.22% | 563.93M | 23/04 |