AM | Hisse Senetleri | 810,3 Md | — | AM Amundi | 0,45 | Konu | iSelect Nuclear Power Index - KRW - Benchmark Price Return | 28.06.2022 | 63.970,15 | 2,25 | 15,87 |
AM | Hisse Senetleri | 465,69 Md | — | AM Amundi | 0,04 | Büyük Sermaye | KOSPI 200 Index | 30.03.2018 | 80.653,24 | 1,73 | 16,38 |
AM | Hisse Senetleri | 147,41 Md | — | AM Amundi | 0,20 | Toplam Pazar | TOPIX | 17.04.2018 | 27.471,31 | 0,00 | 0,00 |
AM | Hisse Senetleri | 128,91 Md | 3.275 | AM Amundi | 0,05 | — | | 26.03.2010 | 305,80 | - | - |
AM | Hisse Senetleri | 50,49 Md | — | AM Amundi | 0,18 | Toplam Pazar | JPX-Nikkei 400 Index - JPY | 21.03.2018 | 45.975,99 | 0,00 | 0,00 |
AM | Hisse Senetleri | 33,47 Md | 112.463 | AM Amundi | 0,05 | Büyük Sermaye | S&P 500 | 26.03.2010 | 79,54 | 0,00 | 0,00 |
AM | Hisse Senetleri | 33,47 Md | 32.242 | AM Amundi | 0,05 | — | | 09.12.2014 | 560,88 | - | - |
AM | Hisse Senetleri | 30,73 Md | — | AM Amundi | 0,18 | Toplam Pazar | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 12.10.2020 | 8.786,59 | 0,00 | 0,00 |
AM | Hisse Senetleri | 29,42 Md | 13.557 | AM Amundi | 0,05 | — | | 26.03.2010 | 69,78 | - | - |
AM | Hisse Senetleri | 29,42 Md | 16.187 | AM Amundi | 0,05 | — | | 26.03.2010 | 69,89 | - | - |
AM | Hisse Senetleri | 29,42 Md | 3.162 | AM Amundi | 0,07 | Büyük Sermaye | S&P 500 | 19.08.2013 | 370,87 | 0,00 | 0,00 |
AM | Hisse Senetleri | 29,42 Md | 9.041 | AM Amundi | 0,05 | Büyük Sermaye | S&P 500 | 09.12.2014 | 492,84 | 0,00 | 0,00 |
AM | Hisse Senetleri | 29,42 Md | 6.187 | AM Amundi | 0,07 | Büyük Sermaye | S&P 500 | 19.08.2013 | 212,34 | 0,00 | 0,00 |
AM | Hisse Senetleri | 29,42 Md | 1.790 | AM Amundi | 0,05 | — | | 26.03.2010 | 69,89 | - | - |
AM | Hisse Senetleri | 29,42 Md | 1.064 | AM Amundi | 0,07 | — | | 19.08.2013 | 370,87 | - | - |
AM | Hisse Senetleri | 29,01 Md | — | AM Amundi | 0,05 | Büyük Sermaye | S&P 500 | 26.03.2010 | 68,91 | 5,03 | 27,20 |
AM | Hisse Senetleri | 27,7 Md | 1.201 | AM Amundi | 0,07 | Büyük Sermaye | S&P 500 | 28.04.2016 | 277,42 | 0,00 | 0,00 |
AM | Sabit Getirili Menkul Kıymetler | 25,35 Md | 7.797 | AM Amundi | 0,10 | Yatırım Derecesi | SOFR Compounded Index - Benchmark TR Net | 07.03.2025 | 1.322,86 | 0,00 | 0,00 |
AM | Hisse Senetleri | 25,32 Md | 3.234 | AM Amundi | 0,05 | — | | 09.12.2014 | 424,39 | - | - |
AM | Hisse Senetleri | 25,32 Md | 6.794 | AM Amundi | 0,05 | — | | 26.03.2010 | 60,18 | - | - |
AM | Hisse Senetleri | 25,32 Md | 1.555 | AM Amundi | 0,05 | Büyük Sermaye | S&P 500 | 15.02.2019 | 260,13 | 0,00 | 0,00 |
AM | Hisse Senetleri | 24,29 Md | 23.363 | AM Amundi | 0,07 | — | | 08.02.2024 | 358,29 | - | - |
AM | Sabit Getirili Menkul Kıymetler | 23,48 Md | — | AM Amundi | 0,08 | Yatırım Derecesi | Solactive US Treasury 0-1 Year Bond Index | 05.10.2021 | 5.957,52 | 0,00 | 0,00 |
AM | Sabit Getirili Menkul Kıymetler | 22,28 Md | 31.497 | AM Amundi | 0,10 | Yatırım Derecesi | ESTR Compounded Index - EUR - Benchmark TR Net | 07.03.2025 | 110,05 | 0,00 | 0,00 |
AM | Sabit Getirili Menkul Kıymetler | 22,28 Md | 16 | AM Amundi | 0,10 | Yatırım Derecesi | ESTR Compounded Index - EUR - Benchmark TR Net | 07.03.2025 | 101,97 | 0,00 | 0,00 |
AM | Sabit Getirili Menkul Kıymetler | 22,28 Md | 13.529 | AM Amundi | 0,10 | Yatırım Derecesi | ESTR Compounded Index - EUR - Benchmark TR Net | 07.03.2025 | 101,97 | 0,00 | 0,00 |
AM | Hisse Senetleri | 21,35 Md | 34.126 | AM Amundi | 0,07 | Toplam Pazar | STOXX Europe 600 | 08.02.2024 | 314,91 | 2,28 | 16,39 |
AM | Hisse Senetleri | 21,35 Md | 31.965 | AM Amundi | 0,07 | — | | 08.02.2024 | 314,91 | - | - |
AM | Hisse Senetleri | 21,35 Md | 2.032 | AM Amundi | 0,15 | Toplam Pazar | STOXX Europe 600 | 08.02.2024 | 166,26 | 2,33 | 16,69 |
AM | Hisse Senetleri | 21,35 Md | 64.729 | AM Amundi | 0,07 | — | | 08.02.2024 | 314,91 | - | - |
AM | Sabit Getirili Menkul Kıymetler | 19,18 Md | 15.595 | AM Amundi | 0,10 | Yatırım Derecesi | SONIA overnight compounded index | 07.03.2025 | 1.252,86 | 0,00 | 0,00 |
AM | Hisse Senetleri | 18,88 Md | 17.146 | AM Amundi | 0,12 | — | | 17.01.2024 | 184,28 | - | - |
AM | Hisse Senetleri | 18,84 Md | — | AM Amundi | 0,12 | Toplam Pazar | MSCI World Index | 17.01.2024 | 183,50 | 3,70 | 22,63 |
AM | Hisse Senetleri | 18,38 Md | 36.235 | AM Amundi | 0,07 | — | | 08.02.2024 | 271,09 | - | - |
AM | Hisse Senetleri | 17,67 Md | — | AM Amundi | 0,45 | Büyük Sermaye | TOPIX | 19.09.2018 | 35.764,35 | 0,00 | 0,00 |
AM | Hisse Senetleri | 17,07 Md | — | AM Amundi | 0,45 | Temel Tüketici Ürünleri | FnGuide K-Food Index - KRW - Benchmark TR Gross | 17.08.2022 | 11.808,13 | 0,78 | 10,90 |
AM | Hisse Senetleri | 16,6 Md | 12.911 | AM Amundi | 0,12 | — | | 17.01.2024 | 161,93 | - | - |
AM | Hisse Senetleri | 14,86 Md | — | AM Amundi | 0,05 | Büyük Sermaye | S&P 500 | 26.05.2022 | 18.421,36 | 5,05 | 25,78 |
AM | Emtialar | 13,54 Md | 13.654 | AM Amundi | 0,12 | — | | 21.05.2019 | 169,70 | - | - |
AM | Hisse Senetleri | 12,52 Md | 41.404 | AM Amundi | 0,14 | — | | 24.03.2023 | 77,51 | - | - |
AM | Hisse Senetleri | 12,52 Md | 97.906 | AM Amundi | 0,14 | Toplam Pazar | MSCI EM (Emerging Markets) | 24.03.2023 | 88,29 | 4,42 | 23,68 |
AM | Hisse Senetleri | 12,38 Md | 1.846 | AM Amundi | 0,30 | — | | 05.09.2018 | 493,19 | - | - |
AM | Hisse Senetleri | 12,38 Md | 630 | AM Amundi | 0,30 | Toplam Pazar | MSCI World Index | 05.09.2018 | 339,79 | 5,54 | 30,10 |
AM | Hisse Senetleri | 12,28 Md | — | AM Amundi | 0,14 | Toplam Pazar | MSCI EM (Emerging Markets) | 24.03.2023 | 75,87 | 4,42 | 23,68 |
AM | Hisse Senetleri | 12,27 Md | — | AM Amundi | 0,14 | Toplam Pazar | MSCI EM (Emerging Markets) | 24.03.2023 | 86,36 | 4,42 | 23,68 |
AM | Emtialar | 11,9 Md | 22.984 | AM Amundi | 0,12 | — | | 21.05.2019 | 149,12 | - | - |
AM | Emtialar | 11,9 Md | 23.339 | AM Amundi | 0,12 | Altın | LBMA Gold Price PM ($/ozt) | 21.05.2019 | 149,12 | 0,00 | 0,00 |
AM | Hisse Senetleri | 11,51 Md | 5.547 | AM Amundi | 0,18 | Toplam Pazar | MSCI Emerging Markets Index - USD | 02.02.2021 | 63,53 | 0,00 | 0,00 |
AM | Hisse Senetleri | 11,51 Md | 5.244 | AM Amundi | 0,18 | — | | 09.05.2017 | 119,79 | - | - |
AM | Hisse Senetleri | 10,88 Md | 1.198 | AM Amundi | 0,30 | Toplam Pazar | MSCI World Index | 05.09.2018 | 267,46 | 5,33 | 28,89 |
AM | Hisse Senetleri | 10,88 Md | 2.577 | AM Amundi | 0,30 | — | | 05.09.2018 | 433,48 | - | - |
AM | Hisse Senetleri | 10,88 Md | 67.848 | AM Amundi | 0,30 | Toplam Pazar | MSCI World Index | 02.06.2021 | 19,19 | 5,33 | 28,89 |
AM | Hisse Senetleri | 10,88 Md | 5.033 | AM Amundi | 0,30 | Toplam Pazar | MSCI World Index | 05.09.2018 | 433,48 | 5,54 | 30,10 |
AM | Hisse Senetleri | 10,88 Md | 40.930 | AM Amundi | 0,30 | Toplam Pazar | MSCI World Index | 02.06.2021 | 17,11 | 5,54 | 30,10 |
AM | Emtialar | 10,24 Md | 2.666 | AM Amundi | 0,12 | — | | 21.05.2019 | 128,41 | - | - |
AM | Hisse Senetleri | 10,12 Md | 10.126 | AM Amundi | 0,18 | Toplam Pazar | MSCI EM (Emerging Markets) | 09.05.2017 | 105,29 | 2,03 | 14,52 |
AM | Hisse Senetleri | 10,12 Md | 21.134 | AM Amundi | 0,18 | Toplam Pazar | MSCI EM (Emerging Markets) | 05.02.2018 | 77,70 | 1,60 | 10,65 |
AM | Hisse Senetleri | 9,49 Md | 14.522 | AM Amundi | 0,12 | — | | 29.06.2016 | 139,87 | - | - |
AM | Hisse Senetleri | 9,47 Md | 26.057 | AM Amundi | 0,14 | — | | 24.03.2023 | 58,65 | - | - |
AM | Hisse Senetleri | 9,37 Md | 621 | AM Amundi | 0,30 | — | | 05.09.2018 | 373,16 | - | - |
AM | Hisse Senetleri | 8,75 Md | 18.946 | AM Amundi | 0,22 | — | | 17.01.2019 | 124,08 | - | - |
AM | Hisse Senetleri | 8,71 Md | 2.687 | AM Amundi | 0,18 | — | | 05.02.2018 | 66,89 | - | - |
AM | Hisse Senetleri | 8,34 Md | 10.088 | AM Amundi | 0,12 | Toplam Pazar | MSCI Europe | 19.12.2017 | 82,32 | 0,00 | 0,00 |
AM | Hisse Senetleri | 8,34 Md | 25.810 | AM Amundi | 0,12 | — | | 29.06.2016 | 122,93 | - | - |
AM | Hisse Senetleri | 8,28 Md | — | AM Amundi | 0,12 | Toplam Pazar | MSCI Europe | 29.06.2016 | 122,03 | 2,39 | 16,93 |
AM | Hisse Senetleri | 8,27 Md | — | AM Amundi | 0,12 | Toplam Pazar | MSCI Europe | 19.12.2017 | 81,67 | 0,00 | 0,00 |
AM | Hisse Senetleri | 8,21 Md | 32.724 | AM Amundi | 0,15 | Büyük Sermaye | S&P 500 | 21.03.2018 | 154,09 | 0,00 | 0,00 |
AM | Hisse Senetleri | 8,19 Md | 357 | AM Amundi | 0,38 | Toplam Pazar | MSCI World Index | 17.04.2018 | 797,71 | 0,00 | 0,00 |
AM | Hisse Senetleri | 7,69 Md | 21.416 | AM Amundi | 0,22 | Büyük Sermaye | NASDAQ-100 Notional Index - EUR | 17.01.2019 | 109,03 | 4,21 | 24,20 |
AM | Hisse Senetleri | 7,69 Md | 26.289 | AM Amundi | 0,22 | — | | 17.01.2019 | 109,03 | - | - |
AM | Hisse Senetleri | 7,69 Md | 3.251 | AM Amundi | 0,22 | Büyük Sermaye | NASDAQ-100 Notional Index - EUR | 10.09.2020 | 283,05 | 5,40 | 28,30 |
AM | Hisse Senetleri | 7,69 Md | 26.643 | AM Amundi | 0,22 | Büyük Sermaye | NASDAQ-100 Notional Index - EUR | 17.01.2019 | 109,03 | 4,21 | 24,20 |
AM | Hisse Senetleri | 7,69 Md | 34.320 | AM Amundi | 0,25 | — | | 19.01.2021 | 21,37 | - | - |
AM | Hisse Senetleri | 7,69 Md | 6.048 | AM Amundi | 0,25 | Büyük Sermaye | NASDAQ-100 Notional Index - EUR | 19.01.2021 | 21,37 | 0,00 | 0,00 |
AM | Hisse Senetleri | 7,21 Md | 7.978 | AM Amundi | 0,15 | — | | 21.03.2018 | 135,16 | - | - |
AM | Hisse Senetleri | 7,21 Md | 7.994 | AM Amundi | 0,15 | Büyük Sermaye | S&P 500 | 21.03.2018 | 135,16 | 4,17 | 23,79 |
AM | Hisse Senetleri | 7,21 Md | 1.782 | AM Amundi | 0,28 | — | | 21.03.2018 | 181,54 | - | - |
AM | Hisse Senetleri | 7,2 Md | 19.119 | AM Amundi | 0,38 | Toplam Pazar | MSCI World Index | 15.03.2024 | 41,45 | 2,66 | 19,28 |
AM | Hisse Senetleri | 7,2 Md | 6.675 | AM Amundi | 0,38 | Toplam Pazar | MSCI World Index | 17.04.2018 | 699,63 | 2,97 | 21,58 |
AM | Hisse Senetleri | 7,2 Md | 1.394 | AM Amundi | 0,38 | — | | 17.04.2018 | 699,63 | - | - |
AM | Hisse Senetleri | 7,18 Md | 7.702 | AM Amundi | 0,12 | — | | 19.12.2017 | 70,86 | - | - |
AM | Hisse Senetleri | 6,93 Md | 401.954 | AM Amundi | 0,12 | — | | 28.02.2018 | 26,57 | - | - |
AM | Hisse Senetleri | 6,69 Md | 11.317 | AM Amundi | 0,20 | Toplam Pazar | MSCI World Index | 21.04.2023 | 123,39 | 5,79 | 31,72 |
AM | Hisse Senetleri | 6,67 Md | 203.143 | AM Amundi | 0,20 | Toplam Pazar | MSCI EM (Emerging Markets) | 17.04.2018 | 9,10 | 0,00 | 0,00 |
AM | Hisse Senetleri | 6,67 Md | 98.847 | AM Amundi | 0,20 | — | | 17.04.2018 | 9,10 | 0,00 | 0,00 |
AM | Hisse Senetleri | 6,62 Md | 4.698 | AM Amundi | 0,22 | — | | 17.01.2019 | 93,88 | - | - |
AM | Hisse Senetleri | 6,55 Md | 8.532 | AM Amundi | 0,30 | — | | 08.11.2018 | 396,82 | - | - |
AM | Hisse Senetleri | 6,55 Md | 16.691 | AM Amundi | 0,30 | Finansal Unvanlar | Euro STOXX / Banks - SS | 08.11.2018 | 396,82 | 1,25 | 9,48 |
AM | Hisse Senetleri | 6,48 Md | 1.196 | AM Amundi | 0,25 | Büyük Sermaye | Japan Nikkei 225 | 21.08.2008 | 3.020,64 | 3,30 | 20,49 |
AM | Sabit Getirili Menkul Kıymetler | 6,29 Md | 4.919 | AM Amundi | 0,20 | Yatırım Derecesi | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 24.01.2017 | 54,58 | 0,00 | 0,00 |
AM | Sabit Getirili Menkul Kıymetler | 6,29 Md | — | AM Amundi | 0,20 | Yatırım Derecesi | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 24.01.2017 | 54,61 | 0,00 | 0,00 |
AM | Sabit Getirili Menkul Kıymetler | 6,28 Md | — | AM Amundi | 0,14 | Yatırım Derecesi | Bloomberg MSCI ESG Euro Corporate Select | 04.04.2018 | 224,20 | 0,00 | 0,00 |
AM | Sabit Getirili Menkul Kıymetler | 6,28 Md | 4.445 | AM Amundi | 0,14 | Yatırım Derecesi | Bloomberg MSCI ESG Euro Corporate Select | 19.12.2017 | 45,88 | 0,00 | 0,00 |
AM | Sabit Getirili Menkul Kıymetler | 6,28 Md | 154 | AM Amundi | 0,14 | — | | 04.04.2018 | 224,04 | - | - |
AM | Sabit Getirili Menkul Kıymetler | 6,28 Md | 409 | AM Amundi | 0,14 | Yatırım Derecesi | Bloomberg MSCI ESG Euro Corporate Select | 04.04.2018 | 224,04 | 0,00 | 0,00 |
AM | Sabit Getirili Menkul Kıymetler | 6,28 Md | 19.820 | AM Amundi | 0,14 | Yatırım Derecesi | Bloomberg MSCI ESG Euro Corporate Select | 11.11.2016 | 53,30 | 0,00 | 0,00 |
AM | Hisse Senetleri | 6,26 Md | 1.248 | AM Amundi | 0,07 | Toplam Pazar | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 16.11.2023 | 621,76 | 0,00 | 0,00 |
AM | Hisse Senetleri | 6,26 Md | 1.254 | AM Amundi | 0,07 | Toplam Pazar | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 16.11.2023 | 621,76 | 0,00 | 0,00 |
AM | Hisse Senetleri | 6,26 Md | 1.153 | AM Amundi | 0,07 | Toplam Pazar | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 16.11.2023 | 680,05 | 5,16 | 25,34 |
AM | Hisse Senetleri | 6,19 Md | 221 | AM Amundi | 0,38 | — | | 17.04.2018 | 603,60 | - | - |