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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

Buat Makluman
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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 A0P0000.2.151-0.19%2.02B09/05 
 Discovery Target Retirement 2035 Fund A0P0000.2.241-0.21%1.9B09/05 
 Discovery Target Retirement 2045 Fund A0P0000.2.172-0.18%1.74B09/05 
 Discovery Target Retirement 2030 Fund A0P0000.2.219-0.19%1.51B09/05 
 Discovery Target Retirement 2050 Fund A0P0001.1.393-0.19%1.25B09/05 
 Citadel SA Protected Equity H4 Fund B10P0001.13.317+0.22%772.63M09/05 
 Discovery Target Retirement 2025 Fund A0P0000.2.220-0.20%926.91M09/05 
 Discovery Target Retirement 2020 Fund A0P0000.2.151-0.21%298.17M09/05 
 Discovery Target Retirement 2015 Fund B0P0000.1.958+0.25%104.42M27/10 
 Discovery Target Retirement 2015 Fund A0P0000.2.132-0.22%65.36M09/05 

Bermuda - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Butterfield Bermuda ALP6000.45.200+0.04%14.65M01/05 

Filipina - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BPI Balanced Fund0P0000.168.460-0.17%4.68B10/05 
 ALFM Growth Fund0P0000.215.310-0.41%4.22B10/05 
 Metro Capital Growth Fund0P0000.3.312+0.36%1.04B08/05 
 UnionBank Peso Balanced Portfolio0P0001.142.089-1.19%142.1M09/05 
 Odyssey Diversified Balanced Fund0P0000.200.070-0.07%10/05 
 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 Fund0P0000.2.063-0.96%09/05 
 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 Prestige0P0000.1.400-0.09%10/05 
 Odyssey Diversified Capital Fund0P0000.189.790-0.02%10/05 
 BDO Balanced Fund0P0000.3,447.192-0.16%10/05 

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 J0P0001.11,945.210+0.05%7.78B09/05 
 Mediolanum Best Brands Financial Income Strategy L0P0001.6.871+0.62%1.37B07/05 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.82.080-0.10%724.64M09/05 
 Mercer Investment Fund 3 M-2ֲ£0P0001.97.240-0.13%581.18M09/05 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.705+0.45%575.61M10/05 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.106.350-0.21%771.17M09/05 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.107.240-0.20%771.17M09/05 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.105.310-0.19%771.17M09/05 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.111.410-0.20%771.17M09/05 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.109.180-0.19%771.17M09/05 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.112.500-0.20%771.17M09/05 
 Mercer Investment Fund 15 Class M-1 SGD0P0001.94.241-0.04%464.94M26/01 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.16.960-0.41%588.34M09/05 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.83.640+0.06%367.59M09/05 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.77.890-0.18%40.98M09/05 
 FAM Sustainable Target 20220P0001.115.969+0.16%36.83M08/05 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.98.362+0.09%36.66M08/05 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.61.200-0.18%40.98M09/05 
 FAM MegaTrends Target 20250P0001.100.354+0.05%24.94M08/05 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.67.330-0.04%156.23M09/05 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Yelin Lapidot 90/10 Overseas0P0001.124.280+0.43%580.55M08/05 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.120.290-0.07%272.43M08/05 
 More 90/10 Global Portfolio0P0001.122.760+0.33%204.18M08/05 
 Tamir Fishman Global Bond Floating Rate0P0001.120.760+0.47%124.68M08/05 
 Excellence Global Bond Forex Hedged0P0001.104.1-0.07%102.64M08/05 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.109.450+0.28%28.82M08/05 
 Azimuth Investments0P0000.172.990+0.35%29.17M08/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.4.853-0.04%667.44M08/05 
 Anima Investimento Clean Energy 20260P0001.4.710+0.83%604.49M03/05 
 Anima Investimento AgriTech 20260P0001.4.635+0.43%494.21M03/05 
 Anima Investimento Cyber Security & Big Data 20270P0001.5.074+0.14%482.77M03/05 
 BancoPosta Orizzonte Reddito A0P0001.5.407-0.02%341.32M09/05 
 BancoPosta Orizzonte Reddito D0P0001.4.903-0.02%341.32M09/05 
 Anima Investimento Robotica&Intelligenza Artificia0P0001.4.856-0.02%274.49M03/05 
 Eurizon Global Trends 40 - Dicembre 20240P0001.5.323+0.26%240.68M08/05 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4.740+0.06%233.49M09/05 
 Arca Opportunità Green 2026 R0P0001.4.803+0.04%208.28M09/05 
 Arca Opportunità Green 2026 II R0P0001.4.761+0.06%163.15M09/05 
 Eurizon Global Dividend ESG 50 - Luglio 2025 A0P0001.5.224+0.08%151.51M08/05 
 Euromobiliare Progetto 2021 Atto II A0P0001.5.6760%139.97M09/05 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.5.264-0.09%123.63M09/05 
 Arca Opportunitֳ  Sostenibili 2025 IV R0P0001.4.8640%119.46M09/05 
 Anima Patrimonio Globale & Clean Energy 20240P0001.4.806+0.44%111.39M03/05 
 Anima Traguardo 2024 Flex0P0001.5.090+0.22%111.24M03/05 
 Amundi Accumulazione Trends & LifeStyle 20260P0001.4.793+0.04%105.25M09/05 
 BancoPosta Focus Rilancio 20260P0001.4.796+0.04%101.42M09/05 
 Eurizon Recovery Leaders ESG 40 Dicembre 2025 A0P0001.5.0490%97.21M08/05 

Jepun - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,028.964+0.18%21.34M09/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Bremenkapital Zertifikate0P0000.40.320-0.32%77.93M10/05 
 Deka-PB Defensiv0P0000.114.020+0.12%72.23M10/05 
 Deka-DeepDiscount 2y0P0000.140.490+0.10%21.91M10/05 
 Deka-DeepDiscount 2y (III)0P0000.146.810+0.10%16.16M10/05 
 FFPB Substanz0P0000.6.820+0.29%7.71M08/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,249.000+0.19%8.95B09/05 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.43,947.860+0.38%801.39B10/05 
 Allianz Global Investors Fund Allianz Income and0P0000.6.863-0.12%325.17B08/05 
 Allianz Global Investors Fund Allianz Income and0P0001.10.678+0.50%323.88B10/05 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,161.000+0.17%1.01B09/05 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.090+0.12%16.74B09/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.130+0.14%16.74B09/05 
 BlackRock Global Funds Global Allocation Fund A20P0001.170.770-0.29%101.9B08/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.595+0.42%62.48B10/05 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.8,941.031+0.05%351.61M09/05 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.780+0.07%16.74B09/05 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.55.960-0.07%1.21B08/05 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.13,119.000+0.09%161.55M08/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0.781+0.13%403.1M09/05 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.8.6000.00%1.41B09/05 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.9.2500%1.41B09/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.450+0.36%10.6B10/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.230+0.37%9.63B10/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.710+0.35%8.4B10/05 
 First Eagle Amundi International Fund Class AHS C 0P0001.152.790-0.12%5.56B08/05 

Malta - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 APS Income Fund AccumulationLP6827.175.653+0.11%61.31M09/05 
 APS Income Fund DistributionLP6827.108.643+0.11%61.31M09/05 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Agipi Immobilier0P0001.132.360+0.57%195.03M07/05 

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 Flexֳ­ve0P0000.10.478-1.69%13.52M09/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 GESPRISA INVERSIONES, SICAV, SA0P0000.33.936+0.09%1.38B08/05 
 SOIXA, SICAV, SA0P0000.163.055-0.02%489.06M08/05 
 RENTABILIDAD 2009, SICAV, SA0P0000.34.790+0.28%163.65M08/05 
 GUNToN DE INVERSIONES SICAV, SA0P0000.19.858+0.51%150.62M07/05 
 ALTAIS INVEST SICAV SA0P0000.14.7420%145.44M18/10 
 BOYSEP INVESTMENT SICAV SA0P0000.20.338+0.53%139.09M07/05 
 DP Fonseleccion FI0P0000.3.881-0.10%132.15M08/05 
 INVERSIONES ECHEMU, SICAV, SA0P0000.28.074+0.72%124.95M07/05 
 INVERSIONES NAIRA, SICAV, SA0P0000.2.757+0.51%122.58M07/05 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.13.619+0.48%113.27M07/05 
 AZKARAN INVERSIONES, SICAV, SA0P0000.1.057-0.02%102.77M29/09 
 MANFREHASQUE SICAV SA0P0000.55.255+2.98%100.38M30/04 
 1948 INVERSIONS, SICAV SA0P0000.36.713-0.12%101.02M08/05 
 PLATINO FINANCIERA SICAV SA0P0000.1.343+0.36%92.73M07/05 
 CARFY, SICAV SA0P0000.99.399+0.14%88.81M09/05 
 RHO INVESTMENTS, SIL, SA0P0000.39.854+0.88%88.26M03/05 
 CARTERA KEFREN, SICAV, SA0P0000.1.952+2.39%87.87M07/07 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8.232+0.17%81.32M07/05 
 INVERSIONES TEIDE, SA SICAV0P0000.33.862+0.58%82.4M07/05 
 HERCASOL, SA, SICAV0P0000.24.175+0.61%82.16M07/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.189+0.42%177.9M10/05 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.876+0.43%177.9M10/05 
 The Windrush Inc0P0000.22.88+0.24%13.09M30/04 
 CF Buxton Acc0P0000.41.37+1.16%11.12M08/05 
 CF Buxton Inc0P0000.29.63+1.16%11.12M08/05 
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