| № |
Mutual Funds |
Code |
Type of Fund |
Inception |
Asset |
NAV (RUB), |
| Date |
Management Company |
as of 30 September, 2024 |
| 1 |
Money Market Fund |
LQDT |
Exchange-traded mutual investment fund |
2020 |
WIM Investments, JSC |
245 818 548 087 |
| 2 |
First - Top Russian Stocks Fund |
SBMX |
Exchange-traded mutual investment fund |
2018 |
First Asset Management, JSC |
18 011 186 323 |
| 3 |
ATON - Saving in Rubles |
AMNR |
Exchange-traded mutual investment fund |
2024 |
Aton Management |
17 397 997 613 |
| 4 |
TINKOFF IMOEX |
TMOS |
Exchange-traded mutual investment fund |
2020 |
Tinkoff Capital |
9 234 711 040 |
| 5 |
First - Corporate Bonds Fund |
SBRB |
Exchange-traded mutual investment fund |
2019 |
First Asset Management, JSC |
8 951 283 842 |
| 6 |
MOEX Fund |
EQMX |
Exchange-traded mutual investment fund |
2020 |
WIM Investments, JSC |
7 648 416 706 |
| 7 |
First - Government Bonds Fund |
SBGB |
Exchange-traded mutual investment fund |
2019 |
First Asset Management, JSC |
4 216 710 221 |
| 8 |
BCSD ETF Money Market |
BCSD |
Exchange-traded mutual investment fund |
2024 |
BrokerCreditService Management Company, JSC |
3 594 012 779 |
| 9 |
VTB - MOEX Fund |
RU000A0JR290 |
Open-end mutual fund of market financial instruments |
2004 |
WIM Investments, JSC |
3 459 345 864 |
| 10 |
Ingosstrakh Corporate bonds |
INGO |
Exchange-traded mutual investment fund |
2021 |
Ingosstrakh - Investments Asset Management, JSC |
2 333 804 583 |
| 11 |
Russian Bonds Fund |
OBLG |
Exchange-traded mutual investment fund |
2019 |
WIM Investments, JSC |
2 014 808 621 |
| 12 |
First - Responsible Investments Fund |
SBRI |
Exchange-traded mutual investment fund |
2020 |
First Asset Management, JSC |
1 055 839 528 |
| 13 |
CNYM Money Market Fund |
CNYM |
Exchange-traded mutual investment fund |
2023 |
WIM Investments, JSC |
958 237 536 |
| 14 |
RSHB - Russian Corporate Eurobonds Smart Beta |
RSHU |
Exchange-traded mutual investment fund |
2019 |
RSHB Asset Management |
722 799 675 |
| 15 |
SUGB - MOEX Government Bond 1-3Y Index |
SUGB |
Exchange-traded mutual investment fund |
2020 |
MKB Investments Asset Management, JSC |
608 446 280 |
| 16 |
First - Fund Russian Eurobonds |
SBCB |
Exchange-traded mutual investment fund |
2019 |
First Asset Management, JSC |
593 003 135 |
| 17 |
Ingosstrakh Inflationary |
INFL |
Exchange-traded mutual investment fund |
2021 |
Ingosstrakh - Investments Asset Management, JSC |
526 678 511 |
| 18 |
First - Savings in CNY Fund |
SBCN |
Exchange-traded mutual investment fund |
2023 |
First Asset Management, JSC |
500 029 711 |
| 19 |
YUAN Bonds |
YUAN |
Exchange-traded mutual investment fund |
2023 |
Ingosstrakh - Investments Asset Management, JSC |
404 319 607 |
| 20 |
First - Fund Bonds Longs |
SBLB |
Exchange-traded mutual investment fund |
2024 |
First Asset Management, JSC |
303 465 814 |
| 21 |
BCS High yield bonds MSP |
BCSB |
Exchange-traded mutual investment fund |
2021 |
BrokerCreditService Management Company, JSC |
252 023 444 |
| 22 |
First - Halal Investments Fund |
SBHI |
Exchange-traded mutual investment fund |
2021 |
First Asset Management, JSC |
209 318 288 |
| 23 |
Raiffeisen - MOEX Total Return Index 15 |
RCMX |
Exchange-traded mutual investment fund |
2020 |
Raiffeisen Capital Asset Management Company |
205 524 659 |
| 24 |
First - Bond in CNY Fund |
SBBY |
Exchange-traded mutual investment fund |
2023 |
First Asset Management, JSC |
187 955 234 |
| 25 |
Russian Equity ESG |
ESGE |
Exchange-traded mutual investment fund |
2021 |
WIM Investments, JSC |
130 807 961 |
| 26 |
First - Fund Equities mid and small cap |
SBSC |
Exchange-traded mutual investment fund |
2023 |
First Asset Management, JSC |
118 380 491 |
| 27 |
Market Power - Equity |
9999 |
Open-end mutual fund of market financial instruments |
2024 |
Contrada Capital |
114 986 128 |
| 28 |
Solid - MOEX Russia Index |
RU000A0ERNM8 |
Open-end mutual fund of market financial instruments |
2005 |
SOLID Management, JSC |
100 774 341 |
| 29 |
RSHB - MOEX - RSPP ESG Vector Total Return Index |
ESGR |
Exchange-traded mutual investment fund |
2020 |
RSHB Asset Management |
59 595 398 |
| 30 |
Liquid |
SCLI |
Exchange-traded mutual investment fund |
2024 |
Sistema Capital |
58 244 345 |
| 31 |
Income Power |
9595 |
Open-end mutual fund of market financial instruments |
2023 |
Contrada Capital |
51 023 342 |
| 32 |
RSHB - Russian Corporate Eurobonds, Vector ESG PRIER |
PRIE |
Exchange-traded mutual investment fund |
2021 |
RSHB Asset Management |
48 582 578 |
| 33 |
FINSTAR - Money Market PLUS |
FINC |
Exchange-traded mutual investment fund |
2024 |
Finstar Capital |
30 404 544 |
| 34 |
First - Fund IMOEX IPO |
SIPO |
Exchange-traded mutual investment fund |
2024 |
First Asset Management, JSC |
22 874 838 |
| 35 |
Future technologies |
SCFT |
Exchange-traded mutual investment fund |
2022 |
Sistema Capital |
11 544 972 |