Moscow Exchange funds: BPIF and ETF

AKMM ETF Money marketAKMM

Alfa Capital

179.23 ₽

+0.09 %

5.9B

+1.16 %

+11.28 %

+15.49 %

BPIF · money market

09/10/26

LQDT ETF Money Market FundLQDT

2.1063 ₽

+0.11 %

2.8B

+1.21 %

+11.55 %

+15.88 %

BPIF · money market

09/10/26

SBMM ETF Money MarketSBMM

Sber Asset Management

19.5915 ₽

+0.12 %

2.8B

+1.22 %

+11.61 %

+16.03 %

BPIF · money market

09/10/26

SBFR ETF Fund Bonds floatersSBFR

15.67 ₽

+0.10 %

2.4B

+1.29 %

+12.28 %

+17.08 %

BPIF · bonds

09/10/26

BCSD ETF Money MarketBCSD

BCS

14.511 ₽

+0.11 %

1.2B

+1.23 %

+11.37 %

+15.64 %

BPIF · money market

09/10/26

SAFE ETF ConservativeSAFE

18.605 ₽

+0.22 %

1.2B

+1.00 %

+11.81 %

—

BPIF · mixed

09/10/26

AKFB ETF floating rate bondsAKFB

Alfa Capital

142.14 ₽

+0.15 %

671M

+1.15 %

+12.42 %

+16.59 %

BPIF · bonds

09/10/26

AKMP ETF Money market PlusAKMP

Alfa Capital

1.2764 ₽

+0.07 %

423.8M

+1.10 %

+10.28 %

+14.29 %

BPIF · money market

09/10/26

TPAY ETF T-Capital Passive IncTPAY

T-Capital

101.34 ₽

+0.08 %

330M

−0.17 %

+1.14 %

+1.26 %

BPIF · mixed

09/10/26

EQMX ETF MOEX FundEQMX

131.8 ₽

+4.40 %

310.9M

+6.89 %

−7.05 %

−1.35 %

BPIF · equities

09/10/26

AMNR ETF Cumulative in rublesAMNR

158.311 ₽

+0.11 %

306.6M

+1.20 %

+11.51 %

+15.80 %

BPIF · mixed

09/10/26

SBRB ETF RUB Corporate BondSBRB

18.987 ₽

−0.19 %

224.7M

−0.21 %

+8.58 %

+14.83 %

BPIF · bonds

09/10/26

GOLD ETF Gold FundGOLD

2.88 ₽

+0.37 %

166.8M

−4.64 %

+5.21 %

+11.50 %

BPIF · commodity

09/10/26

FMMM ETF Money marketFMMM

13.972 ₽

+0.04 %

155.7M

+1.11 %

+11.27 %

+15.52 %

BPIF · money market

09/10/26

SBMX ETF Top Russia equitiesSBMX

17.1 ₽

+3.57 %

146.3M

+5.81 %

−7.56 %

−2.59 %

BPIF · equities

09/10/26

ETF AKMB Alfa Managed BondsAKMB

Alfa Capital

1.968 ₽

+0.25 %

89.5M

−1.13 %

+5.40 %

+11.51 %

BPIF · bonds

09/10/26

FLOW ETF First Monthly incomeFLOW

1,017.4 ₽

+0.14 %

85.2M

+0.01 %

−0.16 %

—

BPIF · mixed

09/10/26

ATON FloatersAMFL

142.3 ₽

+0.14 %

65.1M

+1.21 %

+13.30 %

+17.99 %

BPIF · mixed

09/10/26

AKGD ETF GoldAKGD

Alfa Capital

252.76 ₽

+0.79 %

56M

−5.05 %

+1.95 %

+7.66 %

BPIF · commodity

09/10/26

SBGD ETF Fund Affordable goldSBGD

33.415 ₽

+1.66 %

54.7M

−4.68 %

+2.11 %

+7.76 %

BPIF · commodity

09/10/26

ETF AKME Alfa Managed EqutiesAKME

Alfa Capital

179.72 ₽

+3.11 %

41.9M

+5.66 %

−8.65 %

−1.65 %

BPIF · equities

09/10/26

STME ETF eternal portfolioSTME

4.115 ₽

+0.49 %

41.6M

−1.32 %

−3.40 %

+2.36 %

BPIF · mixed

09/10/26

PSMM ETF MFI PSB-Money MarketPSMM

14.803 ₽

+0.08 %

37M

+1.20 %

+11.18 %

+15.39 %

BPIF · money market

09/10/26

AKBC ETF blue chip IndexAKBC

Alfa Capital

92.4 ₽

+3.70 %

32.4M

+6.82 %

−8.33 %

−2.84 %

BPIF · mixed

09/10/26

OBLG ETF VIM Corp BondsOBLG

211.1 ₽

+0.01 %

26.2M

+0.50 %

+10.34 %

+16.77 %

BPIF · bonds

09/10/26

TRND ETF Trend stocksTRND

T-Capital

8.97 ₽

+3.10 %

14.4M

+3.58 %

−10.12 %

−1.86 %

BPIF · equities

09/10/26

2x Shares

638 ₽

+7.86 %

13.8M

+12.82 %

−27.50 %

−22.67 %

IPIF · equities

09/10/26

TMOS ETF T-CAPITAL IMOEX RUBTMOS

T-Capital

5.98 ₽

+3.10 %

13.1M

+6.41 %

−7.29 %

−2.29 %

BPIF · equities

09/10/26

PIF BKS RossObl

BCS

4.33 ₽

−0.23 %

11.8M

−0.69 %

+7.71 %

+11.83 %

OPIF · bonds

09/10/26

IPIF PARUS-MAX

1,355 ₽

−1.24 %

10.2M

+0.59 %

−17.38 %

−7.13 %

IPIF · mixed

09/10/26

Equity Fund

46.6 ₽

+0.98 %

9.7M

+2.31 %

−12.98 %

−7.17 %

OPIF · equities

09/10/26

AKHT ETF Alfa IT LeadersAKHT

Alfa Capital

92.33 ₽

+0.89 %

9.2M

+2.25 %

−6.44 %

−0.99 %

BPIF · mixed

09/10/26

Fund-Konservativniy IP

124.55 ₽

+0.12 %

9.1M

+1.43 %

+12.61 %

+15.59 %

OPIF · mixed

09/10/26

BCS Equities with dividends

BCS

68.94 ₽

+3.39 %

7.9M

−1.93 %

−12.67 %

−7.74 %

OPIF · equities

09/10/26

SBGB ETF Government BondsSBGB

15.196 ₽

+0.29 %

7.9M

−1.52 %

+1.73 %

+8.59 %

BPIF · bonds

09/10/26

BCS Capital

BCS

484 ₽

+1.89 %

7.3M

−0.82 %

−3.51 %

−1.67 %

OPIF · mixed

09/10/26

TGLD ETF T-capital GOLD USDTGLD

T-Capital

13.93 ₽

+1.38 %

7M

−4.59 %

+2.05 %

+6.99 %

BPIF · commodity

09/10/26

ATON Russian Equities + ETFAMRE

105 ₽

+3.04 %

5.8M

+6.49 %

−10.26 %

−4.28 %

BPIF · equities

09/10/26

Fund Subord 1

10,000 ₽

0.00 %

5.4M

+1.01 %

+5.26 %

+12.36 %

IPIF · mixed

09/10/26

PIF BKS-Indeks MMVB

BCS

4.57 ₽

+2.70 %

5.4M

+5.30 %

−6.92 %

+0.88 %

OPIF · equities

09/10/26

TMON ETF TCAPITAL MONEY MARKETTMON

165.78 ₽

+0.10 %

5.3M

+1.09 %

+10.71 %

+14.70 %

BPIF · money market

09/10/26

SIPO ETF First IPOSIPO

6.802 ₽

+1.18 %

5M

+1.86 %

−5.25 %

−3.24 %

BPIF · mixed

09/10/26

Rental PROXXXXXX

835.8 ₽

−0.02 %

4.9M

−5.02 %

−15.74 %

—

ZPIF · mixed

09/10/26

OPIF BCS Russian Eurobonds

12.72 %

−1.24 %

4.6M

+1.35 %

+4.52 %

+2.50 %

OPIF · bonds

09/10/26

ZPIF Primary placement fund

749.5 ₽

+0.67 %

4.4M

+0.47 %

−0.60 %

−18.49 %

ZPIF · mixed

09/10/26

ZPIF VDO Fund for Dev RusComp

15,620 ₽

+2.23 %

4.2M

+4.13 %

−9.08 %

−8.55 %

ZPIF · mixed

09/10/26

INFL ETF Ingosstrakh InflationINFL

153.54 ₽

+0.09 %

4.2M

+3.28 %

+19.50 %

+22.42 %

BPIF · mixed

09/10/26

ZPIF PARUS-LOGISTICS

1,141 ₽

+0.18 %

4M

−4.04 %

−18.15 %

−6.55 %

ZPIF · mixed

09/10/26

BCSG ETF GoldBCSG

BCS

13.57 ₽

+1.95 %

3.9M

−4.23 %

+3.12 %

+8.21 %

BPIF · commodity

09/10/26

First - Fund Bonds LongsSBLB

11.962 ₽

−0.17 %

3.6M

−2.89 %

−1.92 %

+5.15 %

BPIF · bonds

09/10/26

Exchange-traded funds: BPIF and ETF on MOEX

Exchange-traded funds: BPIF and ETF on MOEX

Exchange-traded funds: BPIF and ETF on MOEX

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Securities list

Exchange-traded funds: BPIF and ETF on MOEX

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Securities list