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Fondos Alemania

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Estado

 NombreSímboloÚltimo% Var.Total activosHora
 PrivatFonds: Kontrolliert0P0000.137,140+0,09%19,47B24/09 
 DWS Top Dividende FD0P0000.141,490+0,35%17,9B24/09 
 DWS Top Dividende LD0P0000.128,490+0,35%17,9B24/09 
 DWS Top Dividende LDQ0P0001.127,770+0,35%17,9B24/09 
 hausInvest0P0000.42,810+0,05%16,91B14:00:00 
 Deka-ImmobilienEuropa0P0000.47,310+0,02%17,52B14:00:00 
 Uniimmo: Deutschland0P0000.92,990+0,01%14,58B24/09 
 UniImmo: Europa0P0000.54,5100,00%13,5B24/09 
 UniGlobal I0P0000.394,080+0,18%11,24B24/09 
 DWS Vermögensbildungsfonds I LD0P0000.235,340+0,63%11,21B24/09 
 UniGlobal Vorsorge0P0001.306,180+0,13%10,16B24/09 
 UniEuroRenta0P0000.65,730-0,11%9,63B24/09 
 DWS Vermögensbildungsfonds I ID0P0001.243,820+0,64%11,21B24/09 
 grundbesitz europa RC0P0000.40,100+0,05%9,04B14:00:00 
 grundbesitz europa IC0P0001.40,290+0,05%7,98B14:00:00 
 UniFavorit: Aktien I0P0000.228,160+0,47%7,95B24/09 
 UniFavorit: Aktien -net-0P0000.127,430+0,47%7,95B24/09 
 UniGlobal0P0000.335,600+0,18%11,24B24/09 
 UniRak -net-0P0000.81,220-0,31%6,9B24/09 
 DWS Akkumula LC0P0000.1.611,540+0,47%6,93B24/09 

Fondos Andorra

 NombreSímboloÚltimo% Var.Total activosHora
 Mora Physical Gold Fund 1Kg FI0P0000.56.316,050-0,04%6,91M24/09 
 Mora Physical Gold Fund 100 Grams0P0000.5.631,600-0,04%6,91M24/09 
 Mak Fund Russian Combined0P0000.230,286-0,88%24/09 
 Olymp Fund Atlant0P0000.442,316-2,63%24/09 

Fondos Arabia Saudí

 NombreSímboloÚltimo% Var.Total activosHora
 SAMBA Al Sunbullah0P0000.116,57+0,08%10,3B15/09 
 Riyad Equity 30P0000.79,57-0,50%2,72B20/09 
 HSBC Amanah Saudi Riyal Trading0P0000.16,580,00%2,44B26/09 
 HSBC Amanah Saudi Equity0P0000.42,24-0,47%2,41B22/09 
 SAMBA Al Raed0P0000.66,08+5,70%2,28B15/09 
 Riyad Commodity Trading0P0000.2.229,43+0,01%2,25B26/09 
 Riyad Equity 20P0000.12,42-0,14%2,09B20/09 
 SAMBA Al Razeen0P0000.29,30+0,07%2,01B15/09 
 Jadwa Saudi Equity0P0000.672,16+0,77%1,7B26/09 
 Riyad Japan Stock Fund010062.129,965-0,27%1,49B22/09 
 HSBC Amanah Multi Assets Balanced0P0000.22,12-0,41%574,44M22/09 
 SAMBA Al Musahem0P0000.177,10+5,52%520,34M15/09 
 Jadwa Murabaha SR0P0000.121,00+0,01%496,71M26/09 
 HSBC Saudi Freestyle Equity0P0000.34,73-0,37%524,55M22/09 
 Riyad Money0P0000.1.709,82+0,01%453,52M26/09 
 Riyad European Growth Fund00100565,772+0,81%424,16M22/09 
 Riyad American Stock Fund01004110,371+6,43%367,18M22/09 
 Riyad Equity 10P0000.26,94-0,45%313,79M20/09 
 ANB Al Mubarak Pure Saudi Equity0P0000.13,76+0,16%260,97M26/09 
 SAMBA Al Ataa Saudi Equity0P0000.16,76+6,23%256,03M15/09 

Fondos Australia

 NombreSímboloÚltimo% Var.Total activosHora
 Vanguard International Shares Index Fund0P0000.2,944+0,34%27,58B23/09 
 Vanguard Index International Shares Fund0P0000.1,963+0,34%27,58B23/09 
 Vanguard Australian Shares Index Fund0P0000.2,685+0,55%27,18B14:00:00 
 Magellan Global Fund0P0000.2,772+0,77%14,83B24/09 
 AMP Capital Enhanced Index International ShareLP6502.1,964+0,77%13,32B24/09 
 Ardea Real Outcome Fund0P0001.0,943-0,01%8,34B24/09 
 Vanguard Growth Index Fund0P0000.1,544+0,44%8,3B23/09 
 Vanguard Balanced Index Fund0P0000.1,482+0,24%7,78B23/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,970+1,00%7,64B23/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,002-0,21%24/09 
 Vanguard Australian Property Securities Index Fund0P0000.1,080+0,61%6,9B14:00:00 
 MFS Fully Hedged Global Equity Trust0P0000.1,033-0,14%6,39B24/09 
 T. Rowe Price Global Equity Fund0P0000.1,960+0,17%6,25B24/09 
 Fidelity Australian Equities Fund0P0000.41,136-0,48%6,17B24/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,937-0,43%6,11B24/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,234-0,17%6,11B24/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,816-0,15%6,11B24/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,740-0,15%6,11B24/09 
 Vanguard High Growth Index Fund0P0000.1,864+0,65%5,95B23/09 
 Arrowstreet Global Equity Fund0P0000.1,241+0,98%5,4B24/09 

Fondos Austria

 NombreSímboloÚltimo% Var.Total activosHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147,720-0,06%4,79B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104,360-0,06%4,79B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136,040-0,07%4,79B14:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,510-0,17%1,83B14:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,940-0,08%1,83B14:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,440-0,16%1,83B14:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.150,100+0,10%1,31B14:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.167,260+0,10%1,31B14:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.100,080+0,10%1,31B14:00:00 
 Raiffeisenfonds-Ertrag A0P0000.125,310+0,34%1,08B14:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.185,960+0,33%1,08B14:00:00 
 Raiffeisenfonds-Ertrag T0P0000.169,580+0,33%1,08B14:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.306,420-0,86%979,16M14:00:00 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%918,25M01/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.226,160-0,06%906,98M14:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.321,050-0,86%894,58M14:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.337,910-0,87%890,93M14:00:00 
 ERSTE Bond Emerging Markets Corporate A0P0000.117,520-0,14%797,59M14:00:00 
 ERSTE Bond Emerging Markets Corporate T0P0000.190,540-0,14%797,59M14:00:00 
 Value Investment Fonds Klassik T0P0000.186,930-0,50%730,65M14:00:00 

Fondos Bahréin

 NombreSímboloÚltimo% Var.Total activosHora
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.523,400+1,26%45,58M31/08 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,921-0,04%32,03M15/09 
 SICO Gulf Equity0P0000.138,360-0,14%25,63M31/08 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Gulf Equity0P0000.2,198+0,33%23,76M16/09 
 NBK Qatar Equity0P0000.1,996+0,56%19,69M16/09 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.32,214+1,85%9,38M31/08 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,038-0,14%8,48M15/09 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Fondos Bélgica

 NombreSímboloÚltimo% Var.Total activosHora
 Pricos Cap0P0000.537,670+0,74%5,85B23/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133,240+0,45%4,99B23/09 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119,230+0,45%4,99B23/09 
 Star Fund - capitalisation0P0000.225,820-0,34%4,82B24/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.225,970-0,52%4,41B24/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.225,970-0,52%4,41B24/09 
 Argenta Pensioenspaarfonds0P0000.164,630-0,58%2,45B24/09 
 Belfius Pension Fund High Equities0P0000.169,920-0,74%2,02B24/09 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.355,700-0,94%1,97B24/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.304,620-0,94%1,79B24/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.276,530-0,94%1,79B24/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.341,570-0,47%1,68B24/09 
 Candriam Sustainable - Medium C Cap0P0000.8,636+0,25%1,62B22/09 
 Sivek - Global Medium Cap0P0000.452,380+0,42%1,57B23/09 
 DPAM HORIZON B Balanced Strategy B0P0000.194,650+0,50%1,49B23/09 
 DPAM HORIZON B Balanced Strategy ALP6813.176,300+0,50%1,49B23/09 
 AG Life Balanced0P0000.121,510-0,21%1,39B14:00:00 
 Belfius Equities Robotics & Innovative Technology 0P0000.510,060-0,11%1,33B24/09 
 Belfius Equities Robotics & Innovative Technology 0P0000.573,080-0,11%1,33B24/09 

Fondos Bermudas

 NombreSímboloÚltimo% Var.Total activosHora
 Orbis Global Equity Fund0P0000.307,950-0,54%6,31B23/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209,440-0,32%127,4M23/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209,450-0,32%127,4M23/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180,160-0,32%127,4M23/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219,830-0,32%127,4M23/09 
 Butterfield Select EquityLP6008.23,670-0,55%126,76M16/09 
 Butterfield USD BondLP6000.11,024+0,03%124,33M15/09 
 Butterfield US Bond B0P0000.11,256+0,04%124,33M15/09 
 LOM Fixed Income Fund USD0P0000.17,295+0,33%107,18M17/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,370-0,04%99,96M23/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174,130-0,17%80,75M23/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196,390-0,16%80,75M23/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,970-0,17%80,75M23/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,770-0,17%80,75M23/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,970-0,17%80,75M23/09 
 Butterfield Select Fixed IncomeLP6008.23,650-0,08%51,06M16/09 
 Moneda Chile Fund LtdLP6000.44,8300,00%24/09 
 Global Voyager Small Cap Growth0P0000.39,035+0,12%25,48M22/09 
 Butterfield Bermuda ALP6000.40,340-0,35%14,65M15/09 
 Global Voyager Global Fixed Income0P0000.28,131-0,21%12,05M22/09 

Fondos Brasil

 NombreSímboloÚltimo% Var.Total activosHora
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,375+0,02%370,38B23/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7560,02%121,49B24/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,6230,02%92,87B23/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41,298+0,06%83,96B23/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.255,287+0,03%81,43B24/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5620,02%59,97B24/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,793-0,02%55,59B24/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,794+0,02%57,34B23/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,733-0,02%54,42B24/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3560,03%35,22B23/09 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.21,941-0,05%42,14B23/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,979+0,02%39,67B24/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,656+0,02%38,79B24/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17,654+0,02%39,64B23/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,369-0,04%37,5B23/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174,759+0,03%37,62B24/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,044+0,02%36,68B23/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,136+0,02%33,95B24/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,277-0,03%32,56B24/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,6980,02%33,15B24/09 

Fondos Canadá

 NombreSímboloÚltimo% Var.Total activosHora
 RBC Select Balanced Portfolio Series F0P0001.28,195-0,29%49,88B24/09 
 RBC Select Balanced Portfolio Series A0P0000.33,671-0,33%49,88B24/09 
 RBC Select Balanced Portfolio Series A0P0001.26,607-0,29%49,88B24/09 
 RBC Select Balanced Portfolio Series Adv0P0000.34,184-0,33%49,88B24/09 
 RBC Select Balanced Portfolio Series T50P0000.26,891-0,33%49,88B24/09 
 RBC Select Balanced Portfolio Series F0P0000.35,681-0,33%49,88B24/09 
 RBC Select Conservative Portfolio Series F0P0000.25,570-0,27%41,54B24/09 
 RBC Select Conservative Portfolio Series F0P0001.20,205-0,24%41,54B24/09 
 PIMCO Monthly Income F0P0000.14,118-0,07%24,8B24/09 
 PIMCO Monthly Income M0P0000.14,118-0,07%24,8B24/09 
 PIMCO Monthly Income O0P0000.14,118-0,07%24,8B24/09 
 PIMCO Monthly Income A0P0000.14,118-0,07%24,8B24/09 
 RBC Bond Sr D0P0000.6,894-0,38%23,92B24/09 
 RBC Bond Sr F0P0000.7,071-0,38%23,92B24/09 
 RBC Bond Adv0P0000.6,999-0,38%23,92B24/09 
 RBC Bond Sr A0P0000.6,842-0,38%23,92B24/09 
 RBC Canadian Dividend Fund Series I0P0000.89,691+0,09%20,12B24/09 
 RBC Canadian Dividend Fund Series D0P0000.88,707+0,09%20,12B24/09 
 RBC Canadian Dividend Fund Series D0P0001.70,096+0,13%20,12B24/09 
 RBC Canadian Dividend Fund Series F0P0000.91,317+0,09%20,12B24/09 

Fondos Chile

 NombreSímboloÚltimo% Var.Total activosHora
 Fondo Mutuo Multiactivo Moderado B0P0000.4.645,637+0,59%696,71B23/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.592,469+0,21%567,77B23/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.087,010+0,21%567,77B23/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.834,724+0,21%567,77B23/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.332,970-0,01%567,26B23/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.684,515-0,18%545,54B23/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.734,207-0,18%545,54B23/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.374,035-0,18%545,54B23/09 
 Fondo Mutuo Inversión USA B0P0000.8.488,590+1,29%477,96B23/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.503,139-0,11%437,64B23/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.527,329-0,11%437,64B23/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.095,776-0,12%334,11B23/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.457,101-0,12%334,11B23/09 
 Fondo Mutuo BICE Extra D0P0000.1.573,831-0,13%330,48B23/09 
 Fondo Mutuo BICE Extra G0P0000.1.455,733-0,13%330,48B23/09 
 Fondo Mutuo Deposito XXI B0P0000.2.732,363-0,09%324,38B23/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.158,716-0,02%310,69B23/09 
 Fondo Mutuo Principal USA Equity B0P0000.4.431,579+1,55%304,89B23/09 
 Fondo Mutuo Principal USA Equity C0P0000.4.592,502+1,55%304,89B23/09 
 Fondo Mutuo Principal USA Equity LP30P0000.4.250,945+1,54%304,89B23/09 

Fondos China

 NombreSímboloÚltimo% Var.Total activosHora
 YinHua Exchange Traded MMt Fd A511880101,695+0,01%130,88B14:00:00 
 YinHua Exchange Traded MMt Fd B003816101,886+0,01%130,88B14:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272,560+4,05%89,89B14:00:00 
 CMF CSI white spirit Index1617251,325+6,25%69,76B14:00:00 
 IGW Emerging Growth Fund2601082,825+4,82%58,24B14:00:00 
 Zhongou Medical and Health Hybrid Fund A0030953,659+0,99%50,5B14:00:00 
 Zhongou Medical and Health Hybrid Fund C0030963,612+1,01%50,5B14:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610053,342+0,78%44,56B14:00:00 
 E Fund YuXiang Return Bd0023511,673-0,54%39,23B14:00:00 
 E Fund Great-Return Bond Fund0001712,170+0,23%39,2B14:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634020,975-0,40%38,42B14:00:00 
 Foresight Growth Value Alloc A0071191,9730,04%36,96B14:00:00 
 BOC International AnJin Bd A0039291,046-0,01%33,15B14:00:00 
 BOC International AnJin Bd C0039301,045-0,01%33,15B14:00:00 
 E Fund Consumer Sector1100224,544+4,87%32,08B14:00:00 
 Industrial Herun Structured Mixed Securities Inves1634061,927+0,09%32,05B14:00:00 
 Caitong Securities Hongfu Short Term Bond Fund C0079161,0810,00%31,63B14:00:00 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4,958+0,57%28,95B14:00:00 
 E Fund Mid Small Cap1100117,228+2,94%28,7B14:00:00 
 Lion Growth Fund3200072,090+0,10%28,18B14:00:00 

Fondos Corea del Sur

 NombreSímboloÚltimo% Var.Total activosHora
 AB American Growth Equity-Fund of Funds A0P0000.2.587,820+0,95%2.172,6B24/09 
 AB American Growth Equity-Fund of Funds CP0P0000.2.580,410+0,95%2.172,6B24/09 
 AB American Growth Equity-Fund of Funds C40P0000.2.587,790+0,95%2.172,6B24/09 
 AB American Growth Equity-Fund of Funds C20P0000.2.522,330+0,95%2.172,6B24/09 
 AB American Growth Equity-Fund of Funds C30P0000.2.558,650+0,95%2.172,6B24/09 
 AB American Growth Equity-Fund of Funds C10P0000.2.486,680+0,94%2.172,6B24/09 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.560,000+0,95%2.172,6B24/09 
 AB American Growth Equity-Fund of Funds I0P0000.2.704,000+0,95%2.172,6B24/09 
 TongYang High Plus Feeder Bond 1 B0P0000.1.035,880-0,01%1.603,05B24/09 
 TongYang High Plus Feeder Bond 1 I0P0000.1.028,920-0,00%1.603,05B24/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.285,420-0,36%1.324,25B24/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.273,590-0,37%1.324,25B24/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.274,190-0,36%1.324,25B24/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.275,680-0,37%1.324,25B24/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.285,950-0,36%1.324,25B24/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.271,220-0,37%1.324,25B24/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.278,420-0,36%1.324,25B24/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.580,990-0,14%1.275,28B24/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.577,110-0,14%1.275,28B24/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.573,560-0,15%1.275,28B24/09 

Fondos Dinamarca

 NombreSímboloÚltimo% Var.Total activosHora
 Danica Balance 100% Offensiv0P0000.35.152,140+4,73%35,24B31/08 
 Nordea Invest Portefølje Aktier0P0000.182,600+0,11%34,27B14:00:00 
 LD Vælger0P0001.365,6700,00%31,54B14:00:00 
 LD Aktier & Obligationer0P0000.237,700-0,00%27,31B14:00:00 
 Danske Invest Engros Flexinvest Aktier KL0P0000.155,670-0,18%18,13B14:00:00 
 Nordea Invest Portefølje Lange obligationer0P0000.104,010+0,12%17,14B14:00:00 
 Formuepleje LimiTTellus0P0000.240,780+0,51%16,69B14:00:00 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,090-0,03%15,79B14:00:00 
 Nykredit Invest Engros Korte Obligationer0P0001.1.008,590-0,13%13,46B24/09 
 Nordea Invest Basis 2 Acc0P0000.167,520+0,01%13,04B14:00:00 
 Nordea Invest Basis 3 Acc0P0000.177,570+0,07%12,81B14:00:00 
 Jyske Portefølje Balanceret Akk KL0P0000.177,760-0,07%12,73B14:00:00 
 Nordea Invest Mellemlange Obligationer0P0000.160,380+0,10%12,04B14:00:00 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137,900-0,11%11,44B14:00:00 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.100,960-0,01%11,39B14:00:00 
 Nykredit Invest Lange obligationerNYILOA177,950-0,15%9,31B07:00:00 
 Nykredit Invest Taktisk Allokering0P0000.206,660+0,39%9,24B14:00:00 
 Jyske Portefølje Stabil Akk KL0P0000.143,800-0,02%9,14B14:00:00 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.97,870-0,06%8,83B14:00:00 
 Danske Invest Globala Realräntor SEK h0P0000.147,270-0,20%8,75B14:00:00 

Fondos Emiratos Árabes Unidos

 NombreSímboloÚltimo% Var.Total activosHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,205-0,01%160,22M24/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106,732-0,06%74,19M24/09 

Fondos Eslovenia

 NombreSímboloÚltimo% Var.Total activosHora
 NLB Skladi - Visoka tehnologija0P0000.19,884-0,34%186,52M24/09 
 KD GalileoLP6507.12,739-0,23%107,36M24/09 
 KD Prvi izborLP6507.13,146-0,03%102,16M24/09 
 Infond AlfaLP6827.88,580-0,03%61,82M24/09 
 KD BondLP6507.19,862-0,26%48,95M24/09 
 Infond HrastLP6801.42,270-0,12%37,43M24/09 
 KD BalkanLP6507.3,020+0,22%21,47M24/09 
 Infond GlobalLP6827.12,840-0,08%19,15M24/09 
 ALTA WATERLP6506.72,669+1,36%10,47M28/08 
 KD Surovine in energijaLP6507.4,898+0,03%10,04M24/09 
 NLB Skladi - Zahodni Balkan0P0000.1,990+0,36%9,19M24/09 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28,971-0,45%5,36M24/09 
 Infond ConsumerLP6827.2,0700,00%2,11M24/09 
 KD Latinska AmerikaLP6513.1,209-1,38%2M24/09 

Fondos España

 NombreSímboloÚltimo% Var.Total activosHora
 BlackRock Global Global Allocation E2 EUR0P0000.59,730+0,10%1,34B24/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.106,520-0,78%21,6B14:00:00 
 Deutsche Concept Kaldemorgen LC0P0000.160,510+0,05%12,07B24/09 
 Deutsche Concept Kaldemorgen NC0P0000.149,980+0,05%12,07B24/09 
 Santander Select Decidido S FI113605.153,48+0,30%9,79B22/09 
 Santander Select Decidido A FI113605.151,09+0,30%9,79B22/09 
 Quality Inversion Conservadora FI172273.10,90+0,15%8,88B22/09 
 Quality Inversion Moderada FI172242.13,10+0,30%8,8B22/09 
 Pictet - Robotics HP EUR0P0001.252,680-0,43%9,91B24/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.16,260-0,25%7,36B14:00:00 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.296,940-1,19%7,45B14:00:00 
 Bankia Soy Asi Cauto FI158976.136,63+0,21%6,22B22/09 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.123,560-0,15%5,39B14:00:00 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.167,600-0,29%5,98B24/09 
 Santander Select Patrimonio S FI175835.112,85+0,11%4,39B22/09 
 Santander Select Patrimonio A FI175835.110,96+0,11%4,39B22/09 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.254,500+2,02%4,43B24/09 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,809-0,01%3,97B23/09 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,822-0,01%3,97B23/09 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,678-0,01%3,97B23/09 

Fondos Estados Unidos

 NombreSímboloÚltimo% Var.Total activosHora
 Vanguard 500 Index AdmiralVFIAX412,53+0,15%431,66B24/09 
 Fidelity 500 Index Institutional PremFXAIX155,07+0,15%365B24/09 
 Vanguard Total Stock Market Index AdmiralVTSAX111,72+0,05%330,32B24/09 
 Vanguard Total Stock Market Index Instl PlusVSMPX209,54+0,05%281,09B24/09 
 Vanguard Total Stock Market Index IVITSX111,73+0,04%241,76B24/09 
 Fidelity Government Money Market FundSPAXX1,0000,00%206,14B24/09 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%206,02B24/09 
 Vanguard Total International Stock Index InvVGTSX20,81-0,86%200,76B24/09 
 Vanguard Institutional Index Instl PlVIIIX389,14+0,15%169,99B24/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11,17-0,18%144,48B24/09 
 American Funds Growth Fund of America AAGTHX78,44+0,10%143,74B24/09 
 Vanguard Total Stock Market Index InvVTSMX111,69+0,04%138,69B24/09 
 Fidelity ContrafundFCNTX19,66+0,15%128,94B24/09 
 Fidelity Contrafund KFCNKX19,71+0,10%128,94B24/09 
 Vanguard Institutional Index IVINIX389,13+0,15%128,05B24/09 
 Vanguard Total Bond Market Index AdmVBTLX11,32-0,18%118,9B24/09 
 Vanguard 500 Index Institutional SelectVFFSX218,61+0,15%112,84B24/09 
 Vanguard Total Bond Market II Idx IVTBNX11,17-0,18%109,83B24/09 
 Vanguard Wellington AdmiralVWENX86,06+0,05%108,12B24/09 
 American Funds American Balanced AABALX33,04-0,06%101B24/09 

Fondos Estonia

 NombreSímboloÚltimo% Var.Total activosHora
 Swedbank Fund of Funds 60 E AccLP6808.16,930-0,18%43,75M24/09 
 Swedbank Fund of Funds 30 E AccLP6808.15,350-0,20%15,96M24/09 
 Swedbank Russian Equity Fund0P0000.26,130-0,27%13,69M24/09 
 Trigon Baltic Fund C0P0000.20,450-0,19%3,26M24/09 
 Trigon Russia Top Picks Fund A0P0000.15,380+0,37%1,5M24/09 
 Trigon Russia Top Picks Fund C0P0000.40,608+0,37%1,5M24/09 
 Trigon Russia Top Picks Fund D0P0000.18,487+0,37%1,5M24/09 
 Baltic Horizon FundNHCBHF.1,125-0,90%07:00:00 

Fondos Filipinas

 NombreSímboloÚltimo% Var.Total activosHora
 Metrofund Starter Fund0P0000.1,7080,00%88,87B24/09 
 BPI Short Term Fund0P0000.156,2500,00%82,05B14:00:00 
 BPI Institutional Fund0P0000.262,870-0,01%62,01B14:00:00 
 ALFM Money Market Fund0P0000.130,780+0,01%54,72B14:00:00 
 ALFM Peso Bond Fund0P0000.373,490-0,00%46,01B14:00:00 
 ABF Philippines Bond Index Fund0P0000.262,080-0,09%13,06B24/09 
 Philippine Stock Index Fund0P0000.786,240+0,06%10,88B14:00:00 
 BPI Premium Bond Fund0P0000.200,370-0,05%7,21B14:00:00 
 ALFM Growth Fund0P0000.222,430+0,04%5,45B14:00:00 
 Metro Equity Fund0P0000.2,395+0,79%5,22B24/09 
 BPI Balanced Fund0P0000.169,030-0,02%5,12B14:00:00 
 BPI Equity Fund0P0000.151,670+0,09%4,67B14:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.315,643-0,41%1,74B24/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.571,730+0,62%786,31M24/09 
 Metrofund Peak Earner Fund0P0000.2,133-0,19%2,35B24/09 
 Metro Capital Growth Fund0P0000.3,415+0,47%1,41B24/09 
 Metrofund Elite Fund0P0000.2,132-0,00%1,11B24/09 
 BPI Global Philippine Fund0P0000.313,030+0,01%908,53M14:00:00 
 UnionBank Peso Balanced Portfolio0P0001.147,056+0,20%164,31M24/09 
 Filipino Fund Inc0P0000.6,540+0,15%14:00:00 

Fondos Finlandia

 NombreSímboloÚltimo% Var.Total activosHora
 Evli Euro Liquidity B SEK0P0000.1.066,791-0,01%22,5B24/09 
 Evli Short Corporate Bond B SEK0P0000.1.192,595-0,04%17B24/09 
 Evli Nordic Corporate Bond B SEK0P0000.1.218,835-0,03%13,03B24/09 
 ODIN Global B0P0001.24,926+0,22%11,32B14/09 
 ODIN Global A0P0001.25,315+0,21%11,32B14/09 
 ODIN Global D0P0001.24,947+0,21%11,32B14/09 
 ODIN Norge C0P0000.463,437-0,30%9,69B14/09 
 ODIN Norge A0P0001.19,596-0,30%9,69B14/09 
 ODIN Norge B0P0001.19,298-0,30%9,69B14/09 
 ODIN Norge D0P0001.19,331-0,30%9,69B14/09 
 Evli European High Yield B NOK0P0001.1.273,135-0,11%9,13B24/09 
 Evli European High Yield B SEK0P0000.1.695,493-0,12%9,06B24/09 
 ODIN Europa A0P0001.14,835+0,14%6,01B14/09 
 ODIN Europa D0P0001.14,639+0,14%6,01B14/09 
 ODIN Europa B0P0001.14,626+0,14%6,01B14/09 
 Nordea Pro Stable Return SEK0P0001.30,789+0,12%4,23B24/09 
 Nordea Swedish Ideas Equity0P0001.227,241+0,17%4,07B14:00:00 
 Nordea Norsk Kredittobligasjon I0P0001.1.252,179-0,04%3,96B24/09 
 Nordea Norsk Kredittobligasjon0P0001.1.224,496-0,04%3,96B24/09 
 Nordea SEK Instituutiokorko T EUR0P0000.113,301-0,01%3,79B24/09 

Fondos Francia

 NombreSímboloÚltimo% Var.Total activosHora
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,430-0,03%11,13B24/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125,280-0,03%11,13B24/09 
 Carmignac Patrimoine E EUR Acc0P0000.178,910-0,03%11,44B24/09 
 Carmignac Patrimoine A EUR Acc0P0000.732,190-0,03%11,13B24/09 
 Carmignac Patrimoine A EUR Ydis0P0000.123,530-0,02%11,13B24/09 
 Opcimmo Opcimmo P0P0000.119,051-0,15%8,22B15/09 
 Carmignac Sécurité A EUR Acc0P0000.1.808,260-0,06%7,91B24/09 
 Carmignac Sécurité A EUR Ydis0P0000.100,310-0,06%7,91B24/09 
 Lazard Convertible Global K0P0001.2.344,740+0,24%5,78B24/09 
 Lazard Convertible Global A0P0000.1.991,440+0,24%5,78B24/09 
 Lazard Convertible Global R0P0000.553,660+0,24%5,78B24/09 
 Lazard Convertible Global PC H-EUR0P0001.2.298,410+0,04%5,67B24/09 
 Afer-Sfer0P0000.72,920-0,60%5,4B24/09 
 Groupama Entreprises IC0P0000.2.255,770-0,00%4,9B26/09 
 Groupama Entreprises N0P0000.556,160-0,01%4,9B26/09 
 Carmignac Investissement E EUR Acc0P0000.268,090-0,18%4,2B24/09 
 Carmignac Investissement A EUR Acc0P0000.1.886,220-0,18%4,2B24/09 
 BNP Paribas Aqua I0P0000.69.977,470-0,49%4,14B24/09 
 BNP Paribas Aqua Classic0P0000.603,250-0,49%4,14B24/09 
 Renaissance Europe C0P0000.251,320-1,09%4,07B24/09 

Fondos Gibraltar

 NombreSímboloÚltimo% Var.Total activosHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,511+0,71%121,19M24/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,148+0,39%121,19M24/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,947+0,84%121,19M24/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,658+0,38%24,08M24/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,4190,06%24,08M24/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,946+0,51%24,08M24/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,690+1,00%12,23M03/09 

Fondos Grecia

 NombreSímboloÚltimo% Var.Total activosHora
 ALPHA Blue Chips Greek Equity0P0000.10,183-1,58%249,61M24/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,357-0,11%95,2M24/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4,460-0,08%96,14M24/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.12,902-1,45%68,98M24/09 
 Piraeus International Balanced Fd of FdsLP6828.4,424-0,28%62,08M24/09 
 Interamerican Foreign Money Market Fund AccLP6004.10,177-0,00%35,11M24/09 
 ALPHA Money Market Fund0P0000.13,980-0,00%41,54M24/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1,283-1,41%45,35M24/09 
 3K Domestic Equity Fund Retail ShareLP6805.9,013-0,85%42,48M24/09 
 European Reliance Growth Domestic Equity Fund0P0001.9,071-0,64%27,53M24/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,235-0,75%24,36M24/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,544-0,07%20,07M24/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,193-1,03%16,24M24/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,855-0,06%6,82M24/09 
 3K Balanced Fund (Retail Share Class)0P0001.4,956-0,98%6,29M24/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,876-0,61%5,96M24/09 

Fondos Holanda

 NombreSímboloÚltimo% Var.Total activosHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121,730+0,17%5,64B24/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.149,145+0,12%5,29B24/09 
 Werknemers Pensioen Mixfonds0P0001.93,665+0,58%4,18B23/09 
 NN Duurzaam Aandelen Fonds - P0P0000.64,180+0,36%4,23B14:00:00 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66,820+0,21%3,46B24/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,562+0,21%3,26B24/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,801+1,01%2,79B24/09 
 Robeco Customized Quant Emerging Market0P0001.176,360-0,27%1,79B24/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.159,840+0,31%1,84B14:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.214,940-0,94%1,79B24/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.293,510-0,94%1,79B24/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.91,140+1,44%1,56B14:00:00 
 NN Euro Obligatie Fonds - P0P0000.35,660-0,64%1,29B14:00:00 
 Delta Lloyd Mix Fonds0P0000.14,740+0,14%1,36B14:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.433,530+0,20%1,25B24/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.123,420+0,44%1,21B14:00:00 
 ASN Milieu & Waterfonds Inc0P0000.54,230+0,02%1,09B14:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,6500,00%1,05B14:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,927-0,82%1,01B24/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,475-0,60%1B24/09 

Fondos Hong Kong

 NombreSímboloÚltimo% Var.Total activosHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,410-0,10%573,65B24/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,860-0,10%33,41B14:00:00 
 Pictet-Global Megatrend Selection P HKD0P0001.3.284,760-0,67%15,56B24/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.150,970+0,82%9,59B14:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,460-0,28%106,52M24/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,721-0,30%2,55B24/09 
 Franklin Technology Fund A acc HKD0P0000.62,620-0,35%82,44B24/09 
 Schroder International Selection Fund Emerging Asi0P0000.424,476+0,31%6,32B14:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,9200,00%7,42B24/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,2400,00%7,42B24/09 
 JPMorgan Multi Income mth - HKD0P0000.11,850-0,25%45,08B24/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,391-1,36%43,03B24/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,105-1,36%43,03B24/09 
 Templeton Global Total Return Fund A acc HKD0P0000.13,110-0,38%39,39B24/09 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,780-0,44%39,39B24/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.62.102,000+1,22%38,66B24/09 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8,462-0,02%1,36B24/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,280-0,09%156,24M24/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25,210-0,12%35,8B24/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16,780-1,64%32,7B24/09 

Fondos Hungría

 NombreSímboloÚltimo% Var.Total activosHora
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.112.856+0,48%6,93B24/09 
 NN L Information Technology - X Cap HUF0P0000.279.440-0,09%844,29M24/09 
 ESPA Stock Techno VT HUFLP6511.56.792,590+0,36%392,66M14:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.166.416-0,71%316,42M24/09 
 Pioneer Funds - Russian Equity C HUF ND0P0000.33.849,780+0,10%58,13M24/09 
 ESPA Stock Commodities VT HUFLP6511.50.767,670+0,32%43,36M14:00:00 
 ESPA Bond International VTLP6007.25,640-0,16%30,9M14:00:00 
 AEGON Central European Equity A Acc0P0000.7,060+1,13%23/09 
 AEGON Atticus Alfa Derivative0P0000.2,982+0,10%23/09 
 AEGON Russia Equity Fund0P0000.3,876+1,12%23/09 
 Citadella Absolute Return Fund0P0000.2,525-0,16%23/09 
 Concorde Equity Fund0P0000.11,882+0,27%23/09 

Fondos India

 NombreSímboloÚltimo% Var.Total activosHora
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.253,559+0,01%534,9B26/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.055,117+0,01%534,9B26/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.273,856+0,01%534,9B26/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.069,079+0,01%534,9B26/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.067,756+0,01%534,9B26/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.079,659+0,01%534,9B26/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.055,123+0,01%534,9B26/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.118,150+0,01%534,9B26/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.116,748+0,01%534,9B26/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.284,306+0,01%534,9B26/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.056,440+0,01%534,9B26/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%544,5B26/09 
 HDFC Liquid Fund Growth0P0000.4.080,345+0,01%544,5B26/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,500+0,02%544,5B26/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.110,626+0,01%544,5B26/09 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,517+0,02%544,5B26/09 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,614+0,02%544,5B26/09 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%544,5B26/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,538+0,02%544,5B26/09 
 ICICI Pru Life-Maximiser Fund V0P0000.36,370-0,01%483,26B14:00:00 

Fondos Indonesia

 NombreSímboloÚltimo% Var.Total activosHora
 Schroder Dana Prestasi Plus AccLP6350.28.061,550-0,52%8.631,79B14:00:00 
 Sucorinvest Equity0P0000.2.197,500+0,11%6.370,1B14:00:00 
 Schroder Dana Prestasi Acc0P0000.36.136,810-0,51%4.363,19B14:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1.324,740-0,59%3.443,4B14:00:00 
 Schroder Dana Mantap Plus II AccSDMP23.007,070+0,05%2.170B14:00:00 
 Manulife Dana Tetap Utama0P0001.2.241,400+0,04%1.976,26B14:00:00 
 Schroder Dana Campuran Progresif0P0000.1.777,690-0,34%1.880,91B14:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1.498,660-0,46%1.832,47B14:00:00 
 Schroder 90 Plus Equity FundLP6804.1.853,550-0,56%1.701,51B14:00:00 
 Schroder Dana Istimewa AccLP6350.6.822,410-0,32%1.508,39B14:00:00 
 Makara Abadi0P0000.4.401,900+0,05%1.489,16B14:00:00 
 BNP Paribas Pesona0P0000.24.596,990-0,29%1.292,46B14:00:00 
 Ashmore Dana Obligasi NusantaraADON1.598,940+0,03%1.116,21B14:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2.101,100-0,68%843,29B14:00:00 
 Schroder Dana Terpadu II Acc0P0000.4.115,310-0,27%833,76B14:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.226,660-0,49%810,46B14:00:00 
 Schroder Dana Kombinasi AccLP6350.4.263,560-0,06%813,94B14:00:00 
 TRAM Consumption Plus0P0000.1.675,550-0,45%696,36B14:00:00 
 Mandiri Investa Dana Utama0P0000.2.455,610+0,09%641,74B14:00:00 
 Dana Ekuitas Andalan0P0000.4.112,138-0,13%579,93B24/09 

Fondos Irlanda

 NombreSímboloÚltimo% Var.Total activosHora
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.722,840-0,19%559,9B31/08 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.493,160-0,21%559,9B31/08 
 Comgest Growth Japan JPY Acc0P0000.1.933,000+1,95%539,18B24/09 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.579,760-0,12%478,81B24/09 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.485,030-0,12%478,81B24/09 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.295.923-0,10%469,3B24/09 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14.304,620-0,10%469,3B24/09 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11.037,640+0,15%393,35B24/09 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.604,260+0,15%393,35B24/09 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385,21B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.374,990+0,07%385,21B24/09 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385,21B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.596,810+0,46%385,21B24/09 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15.705,280-1,05%225,84B24/09 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.304.882-0,67%225,84B24/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11.617,620-0,05%208,49B24/09 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.15.052,960-0,44%208,49B24/09 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.204.940-0,05%208,49B24/09 
 SPARX Japan Inst0P0000.35.686,000-0,55%201,65B14:00:00 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1.522.964+0,38%190,59B24/09 

Fondos Islandia

 NombreSímboloÚltimo% Var.Total activosHora
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Fondos Islas Caimán

 NombreSímboloÚltimo% Var.Total activosHora
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,496+5,49%1,42B31/08 
 Russian Prosperity Fund D0P0000.22,170+1,33%990,3M16/09 
 Russian Prosperity Fund B0P0000.293,270+1,37%990,3M16/09 
 UBS CAY China A Opportunity ALP6811.376,100+2,55%906,42M14:00:00 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners Chinese Mainland Focus0P0000.85,380-0,37%234,07M24/09 
 Prosperity Cub Fund A0P0000.727,660+1,41%213,87M16/09 
 Value Partners China Convergence Fund0P0000.242,240-0,86%201,23M24/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.20,910-0,85%201,23M24/09 
 AQS MENA Fund Limited B1 USD0P0001.1.502,431+6,76%156,3M31/08 
 Avance Stability Fund EUR Class A Shares0P0000.170,550-0,61%143,47M31/08 
 Invesco SR Global Bond GP0P0000.312,460-0,07%122,31M24/09 
 Invesco SR Global Bond SA0P0000.275,020-0,07%122,31M24/09 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 Arava Fund ALP6810.147,590+0,06%27,19M13/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.120,084-0,15%25,99M24/09 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,220-0,38%15,6M24/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.546,247+2,53%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.603,967+2,55%11,84M31/08 

Fondos Israel

 NombreSímboloÚltimo% Var.Total activosHora
 Altshuler Shaham 90/100P0000.159,830-0,11%3,07B26/09 
 Diamond Bonds without Stocks0P0001.118,060-0,12%2,44B26/09 
 More 90/100P0001.126,190+0,01%2,2B26/09 
 ISP Asset Management 10/900P0001.127,700-0,02%2,16B26/09 
 Meitav 20/800P0001.134,9500,00%2,04B26/09 
 Yelin Lapidot 30/700P0001.145,680+0,28%1,8B23/09 
 I.B.I Government Plus A and Above0P0001.112,880-0,08%1,68B26/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.185,670+0,99%1,56B23/09 
 Yelin Lapidot 90/10LP6812.144,710-0,05%1,55B26/09 
 Meitav Bonds + 10%0P0001.122,670-0,06%1,55B26/09 
 More Israel Equities0P0001.251,650+0,13%1,55B26/09 
 Altshuler Shaham 20/80 TA MID CAPLP6812.178,670-0,10%1,51B26/09 
 KSM KTF S&P 5000P0001.182,480+1,07%1,5B23/09 
 Yelin Lapidot 20/80LP6813.165,780-0,01%1,48B26/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.208,320+0,09%1,41B23/09 
 Yelin Lapidot EquityLP6503.447,700+0,55%1,4B23/09 
 Forte Bonds Without Stocks0P0001.112,430-0,09%1,38B26/09 
 Harel 80/200P0001.123,930+0,23%1,38B23/09 
 More Managed Government Bonds + 10%LP6825.119,940-0,03%1,37B26/09 
 Barometer Bonds 15/85LP6503.234,080-0,06%1,35B26/09 

Fondos Italia

 NombreSímboloÚltimo% Var.Total activosHora
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.383,580-1,36%8,76B14:00:00 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176,050-0,14%6,76B24/09 
 Alleanza Obbligazionario A0P0000.5,594-0,36%6,44B24/09 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,200-0,03%7,42B24/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.198,290-0,28%5,81B24/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132,430+0,49%6,74B24/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153,830+0,18%6,74B24/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181,980-0,04%5B24/09 
 Anima Sforzesco AD0P0001.12,518-0,18%4,83B24/09 
 Anima Sforzesco A0P0000.13,569-0,18%4,83B24/09 
 Anima Sforzesco F0P0000.14,330-0,17%4,83B24/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,157-0,03%20,92M24/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15,220-0,72%74,24M24/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,353-0,02%4,66B24/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.239,560-0,75%3,96B24/09 
 Anima Visconteo AD0P0001.45,990-0,30%3,57B24/09 
 Anima Visconteo A0P0000.50,639-0,30%3,57B24/09 
 Anima Visconteo F0P0000.53,356-0,30%3,57B24/09 
 Arca Strategia Globale Crescita P0P0000.6,445-0,11%3,44B24/09 
 Arca RR Diversified Bond0P0000.12,090-0,10%3,48B24/09 

Fondos Japón

 NombreSímboloÚltimo% Var.Total activosHora
 Daiwa Nikkei225 Listed0P0000.30.900,000-0,16%3.945,45B14:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.877,000+0,02%1.130,48B14:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.288,000+0,34%1.047,08B14:00:00 
 Nikko Global Prospective Fund0P0001.24.168,000-1,38%1.043,35B14:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.513,000+0,80%939,18B14:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.26.285,000+0,46%767,67B14:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.513,000-0,95%658,52B14:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3.367,000-0,91%652,25B14:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.509,000+0,05%602,81B14:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.31.092,000+0,27%626,58B14:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.874,000-0,18%567,72B14:00:00 
 AMOne Investment Sommelier0P0000.12.368,000-0,20%565,15B14:00:00 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11.826,000+0,05%508,72B14:00:00 
 Fidelity US High Yield Fund0P0000.3.043,000+0,16%497,38B14:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17.141,000+0,46%641,73B14:00:00 
 AMOne Shinko US-REIT Open0P0000.2.218,000-0,89%488,55B14:00:00 
 Fidelity Japan Growth Equity Fund0P0000.34.886,000-0,82%475,51B14:00:00 
 Rheos Hifumi Plus0P0000.54.713,000-0,55%472,89B14:00:00 
 Daiwa J-REIT Open D1M0P0000.3.406,000+1,10%435,93B14:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.21.155,000+2,23%425,54B14:00:00 

Fondos Letonia

 NombreSímboloÚltimo% Var.Total activosHora
 ABLV Emerging Markets USD BondLP6510.19,181-0,24%35,06M24/09 
 ABLV Emerging Markets EUR BondLP6510.17,056-0,14%16,14M24/09 
 INVL Emerging Europe Bond0P0000.44,216-0,05%12,03M24/09 
 INVL Baltic Fund0P0000.48,246-0,41%10,22M24/09 

Fondos Liechtenstein

 NombreSímboloÚltimo% Var.Total activosHora
 CAP Japan Equity Fund JPY I0P0000.22.087,000+2,16%7,73B24/09 
 CAP Japan Equity Fund JPY A0P0000.24.421,000+2,16%7,73B24/09 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.246,740-1,50%1,12B20/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.011,370-0,44%962,05M22/09 
 LGT GIM Balanced (USD) IM0P0000.19.393,820-1,17%921,17M20/09 
 LGT Strategy 3 Years EUR I10P0000.1.448,850-0,05%918,43M23/09 
 LGT Strategy 3 Years EUR B0P0000.1.886,330-0,05%918,43M23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.741,810-0,09%910,92M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.982,000-0,09%910,92M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.762,920+0,19%910,92M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.692,490+0,22%910,92M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.641,130+0,22%910,92M24/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.483,260-0,43%889,67M22/09 
 LLB QI Equities Global Passive USD0P0001.2.839,820+0,00%801,1M24/09 
 LGT Select Equity Emerging Markets USD B0P0000.5.505,040-0,27%748,33M24/09 
 LGT Select Equity Emerging Markets USD IM0P0000.2.452,360-0,26%748,33M24/09 
 LGT Select Bond High Yield (USD) B0P0000.3.001,740-0,14%406,35M24/09 
 LGT Select Bond High Yield (USD) IM0P0000.2.668,250-0,13%406,35M24/09 
 Solitaire Global Bond Fund USD0P0001.167,040-0,41%389,39M24/09 

Fondos Lituania

 NombreSímboloÚltimo% Var.Total activosHora
 CBL Eastern European Bond R Acc USD0P0000.28,510-0,07%62,23M23/09 
 ABLV European Corporate EUR Bond0P0000.12,181-0,03%9,91M24/09 
 Prudentis Global ValueLP6802.323,267+1,76%2,7M21/07 

Fondos Luxemburgo

 NombreSímboloÚltimo% Var.Total activosHora
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6.192,000+0,75%3.832,68B24/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.104.803,610-1,35%2.392,38B14:00:00 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7.233,000-1,18%2.149,15B24/09 
 Templeton Global Bond Fund N(acc)HUF0P0000.150,260+0,10%1.701,18B24/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.156,570+0,01%1.497,9B24/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.199,720-0,44%910,24B24/09 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.239,000+0,02%637,48B24/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.959,140+0,10%631,85B24/09 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.541,000-0,24%611,02B24/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.33,110+0,98%565,12B24/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.238,000+1,15%565,12B24/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.62,240+0,99%565,12B24/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.24,890+1,01%565,12B24/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.060,000+1,98%565,12B24/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.31,830+0,95%565,12B24/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.34,940+0,98%565,12B24/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.337,360+0,98%565,12B24/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.18,870+0,96%565,12B24/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.301,090+0,98%565,12B24/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.17,750+1,14%565,12B24/09 

Fondos Malasia

 NombreSímboloÚltimo% Var.Total activosHora
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,00%18,69B24/09 
 Public Ittikal Fund0P0000.0,810-0,28%5,59B24/09 
 Public Asia Ittikal Fund0P0000.0,498-0,91%4,2B24/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,731-0,33%3,48B24/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,260-0,57%3,48B24/09 
 Public Ittikal Sequel Fund0P0000.0,342-0,12%3,42B24/09 
 Principal Islamic Deposit Fund0P0000.1,0010,01%3,25B14:00:00 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,00%2,9B14:00:00 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B14:00:00 
 CIMB-Principal Greater China Equity FundLP6505.1,222-0,83%2,56B24/09 
 RHB-OSK Asian Income Fund0P0000.0,636-0,36%2,52B24/09 
 Public Islamic Equity Fund0P0000.0,356-0,17%2,5B24/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0,559-0,07%2,37B24/09 
 Affin Hwang Select Income Fund0P0000.0,734-0,20%2,28B24/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,548-0,40%2,31B24/09 
 Public Global Select Fund0P0000.0,447-0,04%2,23B24/09 
 Affin Hwang Select Cash Fund0P0000.1,0550,00%2,15B24/09 
 CIMB-Principal Global Titans FundLP6150.0,884+0,35%2,1B24/09 
 CIMB Islamic DALI Equity Growth0P0000.0,995-0,21%2,01B14:00:00 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B14:00:00 

Fondos Malta

 NombreSímboloÚltimo% Var.Total activosHora
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,9240,02%123,15M24/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,620-1,12%108,01M24/09 
 APS Income Fund DistributionLP6827.125,153-0,06%88,3M14:00:00 
 APS Income Fund AccumulationLP6827.189,726-0,06%88,3M14:00:00 
 Merill High Income Fund EUR Acc0P0001.0,540-0,17%55,49M24/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,139-0,23%51,35M22/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,020-0,23%51,35M22/09 
 Merill High Income Fund EUR Inc0P0001.0,468-0,15%50,93M24/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,210-0,74%40,92M22/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,537-0,74%40,92M22/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,544-0,74%40,92M22/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,207-0,74%40,92M22/09 
 Merill Total Return Income Fund EUR Acc0P0001.0,578-0,34%37,9M24/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1,875-0,82%18,24M24/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0,616+4,00%12,78M23/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,149-2,08%9,07M22/09 

Fondos Mauricio

 NombreSímboloÚltimo% Var.Total activosHora
 JPMorgan India (acc) - USD0P0000.344,600-0,16%782,35M24/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,841-0,10%357,71M24/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283,3M 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%159,17M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,655-0,41%159,17M24/09 
 Indian Entrepreneur Fund Retail CLP6701.5,094-0,41%159,17M24/09 
 Indian Entrepreneur Fund Retail BLP6701.4,743-0,40%159,17M24/09 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%159,17M04/02 
 Birla Sun Life India AdvantageLP6000.508,090+0,04%113,91M24/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32,480-0,70%109,96M24/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,477+0,54%63,28M23/09 
 SBI Resurgent India OppsLP6816.6,160-0,48%36,4M24/09 
 UTI India Fund 1986 SharesLP6812.53,600-0,41%34,05M24/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21,239+0,25%26,96M24/09 
 India Value Investments Ltd £LP6701.6,980-1,69%15,94M24/09 
 UTI India Pharma Fund A AccLP6501.66,610-1,11%15,85M24/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.24,326+0,10%10,84M24/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.956,398+0,68%9,74M22/09 
 Life Fund RetailLP6701.2,876-0,38%2,79M24/09 
 Life Fund Institutional BLP6701.2,838-0,35%2,79M24/09 

Fondos México

 NombreSímboloÚltimo% Var.Total activosHora
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3630,01%179,85B24/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2510,01%179,85B24/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4500,01%179,85B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5960,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4210,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4730,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3620,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4160,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4570,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3630,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5130,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4830,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7500,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5950,01%177,15B24/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5050,01%177,15B24/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,080+0,23%151,02B24/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,080+0,23%151,02B24/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,080+0,23%151,02B24/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,272+0,27%138,74B24/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,272+0,27%138,74B24/09 

Fondos Mónaco

 NombreSímboloÚltimo% Var.Total activosHora
 Monaco Court Terme Euro0P0000.5.213,900-0,01%835,7M24/09 
 Monaco Convertible Bond Europe0P0001.1.200,540-0,56%30,4M24/09 
 Monaction Europe0P0001.1.695,260-0,93%30,33M24/09 
 Monaction Emerging Markets0P0001.1.952,970+0,78%22,19M24/09 

Fondos Namibia

 NombreSímboloÚltimo% Var.Total activosHora
 Allan Gray Namibia Balanced Fund A0P0001.2.035,765+1,80%3,49B14:00:00 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,636+0,77%3,32B14:00:00 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,639+0,77%3,32B14:00:00 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,630+0,76%3,25B14:00:00 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,646+0,78%3,25B14:00:00 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0310,04%1,32B14:00:00 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0290,03%1,29B14:00:00 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0290,03%1,29B14:00:00 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0300,04%1,29B14:00:00 
 Sanlam Namibia Active Fund C0P0001.11,148-0,13%1,27B14:00:00 
 Sanlam Namibia Active Fund B0P0000.11,147-0,13%1,26B14:00:00 
 Sanlam Namibia Active Fund A0P0000.11,137-0,14%1,26B14:00:00 
 Sanlam Namibia General Equity Fund B0P0000.10,019+0,92%771,01M14:00:00 
 Sanlam Namibia General Equity Fund C0P0001.10,010+0,92%771,01M14:00:00 
 Sanlam Namibia General Equity Fund A0P0000.10,001+0,92%771,01M14:00:00 
 Sanlam Namibia General Equity Fund D0P0001.10,031+0,93%765,99M14:00:00 
 Capricorn International Fund C0P0000.4,247+0,95%648M14:00:00 
 Sanlam Namibia Balanced Fund B10P0000.4,996+1,40%441,59M14:00:00 
 Sanlam Namibia Balanced Fund A0P0000.4,986+1,39%441,59M14:00:00 
 Sanlam Namibia Balanced Fund C0P0001.5,006+1,39%440,05M14:00:00 

Fondos Noruega

 NombreSímboloÚltimo% Var.Total activosHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.222,450-0,20%127,63B24/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.234,690-0,20%127,63B24/09 
 KLP AksjeGlobal indeks 1 A0P0000.5.171,822+0,42%80,2B24/09 
 DNB Global Indeks0P0000.463,022+0,38%44,92B24/09 
 DNB Teknologi0P0000.2.789,797+0,67%43,12B24/09 
 KLP Obligasjon Global I0P0000.1.235,516-0,18%37,3B24/09 
 DNB Global Credit0P0000.10.267,603-0,18%36,95B24/09 
 SKAGEN Global A0P0000.290,567-0,09%36,79B24/09 
 SKAGEN Global A0P0000.2.947,776+0,08%36,79B24/09 
 SKAGEN Global A0P0000.248,885+0,11%36,79B24/09 
 SKAGEN Global A0P0000.314,772-0,13%36,79B24/09 
 SKAGEN Global A0P0000.2.160,629-0,09%36,79B24/09 
 SKAGEN Global A0P0000.2.927,974+0,10%36,79B24/09 
 SKAGEN Global B0P0001.293,802-0,09%36,79B24/09 
 SKAGEN Global B0P0001.2.960,571+0,10%36,79B24/09 
 SKAGEN Global C0P0001.299,630-0,09%36,79B24/09 
 SKAGEN Global B0P0001.251,656+0,11%36,79B24/09 
 SKAGEN Global C0P0001.3.039,715+0,08%36,79B24/09 
 SKAGEN Global A0P0000.340,355-0,40%36,79B24/09 
 SKAGEN Global C0P0001.324,589-0,13%36,79B24/09 

Fondos Nueva Zelanda

 NombreSímboloÚltimo% Var.Total activosHora
 ASB KiwiSaver Scheme's Growth0P0000.2,6280,03%4,64B31/08 
 ANZ KiwiSaver-Growth0P0000.2,765-0,27%4,36B26/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2,0690,00%4,05B31/08 
 ANZ KiwiSaver-Balanced0P0000.2,410-0,30%3,29B26/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,071+0,35%3,08B22/09 
 Milford Diversified Income0P0000.1,920-0,22%2,83B24/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2,4910,01%2,79B31/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2,2560,02%2,43B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2,5760,02%2,4B24/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2,368-0,01%2,09B24/09 
 Milford Balanced0P0000.2,967-0,06%1,67B24/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,212-0,31%1,59B26/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2,387+0,28%1,53B24/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,075-0,37%1,22B26/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,16B04/02 
 Generate KiwiSaver Growth Fund0P0001.2,234+0,17%1,15B24/09 
 Milford Dynamic Fund0P0001.3,064-0,58%919,01M24/09 
 Milford KiwiSaver Balanced0P0000.3,045+0,16%771,37M24/09 
 Russell Investments Global Fixed Interest Fund0P0000.1,216-0,03%738,45M22/09 
 BNZ KiwiSaver Moderate Fund0P0001.1,730+0,07%731,75M23/09 

Fondos Omán

 NombreSímboloÚltimo% Var.Total activosHora
 BankMuscat Oryx0P0000.2,447+0,33%41,48M31/08 
 BankMuscat Money Market OMR0P0000.1,2170,01%38,3M31/08 
 Vision Emerging GCC0P0000.0,959+0,37%9,11M16/12 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%8,77M31/03 
 Vision Al Khair GCC0P0000.1,099+0,00%8,75M01/04 
 Vision Real Economy GCC0P0000.1,166+0,50%7,92M16/12 
 BankMuscat Muscat0P0000.0,8980,00%2,46M17/01 
 Vision Emerging Oman