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Fondos Alemania

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Estado

 NombreSímboloÚltimo% Var.Total activosHora
 DWS Top Dividende LC0P0001.158,570-0,47%19,88B27/09 
 DWS Top Dividende FD0P0000.148,380-0,47%19,88B27/09 
 DWS Top Dividende LDQ0P0001.131,990-0,48%19,88B27/09 
 DWS Top Dividende TFC0P0001.163,160-0,47%19,88B27/09 
 DWS Top Dividende LD0P0000.133,230-0,48%19,88B27/09 
 hausInvest0P0000.43,5900,00%17,38B07:00:00 
 PrivatFonds: Kontrolliert0P0000.118,100-0,42%15,14B26/09 
 Uniimmo: Deutschland0P0000.95,2800,00%16,62B26/09 
 Deka-ImmobilienEuropa0P0000.47,9900,00%18,38B27/09 
 UniImmo: Europa0P0000.54,640+0,02%14,95B26/09 
 DWS Vermögensbildungsfonds I ID0P0001.261,950-0,47%12,31B27/09 
 UniGlobal I0P0000.413,420-1,32%13,53B26/09 
 DWS Vermögensbildungsfonds I LD0P0000.251,990-0,47%12,31B27/09 
 UniGlobal0P0000.342,840-1,32%13,53B26/09 
 UniGlobal Vorsorge0P0001.285,580-1,35%16,41B26/09 
 UniFavorit: Aktien I0P0000.234,500-1,35%8,88B26/09 
 UniFavorit: Aktien -net-0P0000.126,970-1,35%8,88B26/09 
 grundbesitz europa IC0P0001.39,650+0,13%719,6M07:00:00 
 grundbesitz europa RC0P0000.39,500+0,13%8,57B07:00:00 
 UniFavorit: Aktien0P0000.202,040-1,34%8,88B26/09 

Fondos Andorra

 NombreSímboloÚltimo% Var.Total activosHora
 Mora Physical Gold Fund 100 Grams0P0000.6.050,580-1,08%9,29M27/09 
 Mora Physical Gold Fund 1Kg FI0P0000.60.505,830-1,08%9,29M27/09 
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Fondos Arabia Saudí

 NombreSímboloÚltimo% Var.Total activosHora
 AlAhli Saudi Riyal Trade0P0000.2,018+0,07%19,16B26/09 
 SAMBA Al Sunbullah0P0000.124,87+0,23%10,3B26/09 
 AlAhli Div SR Trade Fd0P0000.1,450,06%7,15B26/09 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.79,31+0,09%2,28B26/09 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.31,12+0,08%2,01B26/09 
 AlAhli Saudi Trd Equity0P0000.17,15+0,08%946,63M26/09 
 SAMBA Al Musahem0P0000.202,82-1,85%520,34M26/09 
 Jadwa Murabaha SR0P0000.127,59+0,01%176,72M26/09 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.835,84+0,27%681,93M26/09 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.19,34-0,01%256,03M26/09 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.1,920,17%223,82M26/09 
 Alahli GCC Growth and Income0P0000.2,310,17%111,48M26/09 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Fondos Australia

 NombreSímboloÚltimo% Var.Total activosHora
 Vanguard Australian Shares Index Fund0P0000.2,448-0,07%31,31B07:00:00 
 Vanguard International Shares Index Fund0P0000.2,956+0,49%32,28B27/09 
 Vanguard Index International Shares Fund0P0000.1,881+0,50%32,28B27/09 
 Ardea Real Outcome Fund0P0001.0,894-0,30%6,64B27/09 
 Vanguard Growth Index Fund0P0000.1,407+0,10%9,7B27/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,926-0,02%8,09B27/09 
 Vanguard Balanced Index Fund0P0000.1,3200,03%7,74B27/09 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0,878-0,37%6,39B27/09 
 Vanguard High Growth Index Fund0P0000.1,732+0,17%7,85B27/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,860-0,27%3,61B27/09 
 T. Rowe Price Global Equity Fund0P0000.1,638+0,84%5,81B27/09 
 Fidelity Australian Equities Fund0P0000.34,283-0,22%5,31B27/09 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,213-0,48%5,85B26/09 
 Arrowstreet Global Equity Fund0P0000.1,250+0,69%7,5B27/09 
 Janus Henderson Tactical Income Fund0P0000.1,0160,05%4,92B27/09 
 Vanguard Australian Property Securities Index Fund0P0000.0,837-0,46%5,7B07:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,802-0,68%4,74B26/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,721-0,60%4,74B26/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,693-0,61%4,74B26/09 

Fondos Austria

 NombreSímboloÚltimo% Var.Total activosHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.131,600+0,21%5,11B07:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.121,130+0,22%5,11B07:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.91,200+0,22%5,11B07:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,600-0,36%1,4B27/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,590-0,38%1,4B27/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,180-0,39%1,4B27/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.199,890+0,44%1,41B07:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.147,580-0,15%1,06B07:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.85,900-0,15%1,06B07:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.131,840-0,14%1,06B07:00:00 
 Raiffeisenfonds-Ertrag T0P0000.154,360-0,23%1,04B07:00:00 
 Raiffeisenfonds-Ertrag A0P0000.111,790-0,23%1,04B07:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.171,080-0,23%1,04B07:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.191,770+0,49%589,79M07:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.204,720+0,49%589,79M07:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.220,230+0,49%589,79M07:00:00 
 Dachfonds Südtirol (R) VT0P0000.182,740-0,57%636,48M07:00:00 
 Dachfonds Südtirol (I) T0P0000.197,950-0,56%636,48M07:00:00 
 Portfolio Management SOLIDE T0P0000.144,900-0,14%673,07M07:00:00 
 Portfolio Management SOLIDE A0P0000.107,760-0,14%673,07M07:00:00 

Fondos Bahréin

 NombreSímboloÚltimo% Var.Total activosHora
 SICO Khaleej Equity0P0000.602,851-0,33%45,58M14/09 
 Al Mal MENA Equity0P0000.12,019-0,63%24,79M20/09 
 SICO Gulf Equity0P0000.161,600+1,73%25,63M13/09 
 NBK Gulf Equity0P0000.2,342-0,40%22,41M21/09 
 NBK Qatar Equity0P0000.1,830-0,56%17,83M21/09 
 SICO Kingdom Equity0P0000.35,351-2,13%9,38M13/09 

Fondos Bélgica

 NombreSímboloÚltimo% Var.Total activosHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.101,060-0,56%8,93B26/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.112,740-0,56%8,93B26/09 
 Pricos Cap0P0000.464,960-0,61%5,3B26/09 
 Star Fund - capitalisation0P0000.205,250-0,21%4,25B27/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.191,320-0,09%3,71B27/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.191,320-0,09%3,71B27/09 
 Horizon - Comfort Dynamic Cap0P0001.1.359,570-0,70%3,72B26/09 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.055,920-0,67%2,89B26/09 
 Candriam Sustainable - Medium C Cap0P0000.7,489-0,56%2,38B25/09 
 Argenta Pensioenspaarfonds0P0000.142,610-0,29%2,47B27/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.72,040-0,62%1,47B26/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.298,810+0,41%1,79B27/09 
 Belfius Pension Fund High Equities0P0000.152,500-0,16%1,88B27/09 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.374,100-0,29%1,66B27/09 
 Belfius Portfolio Global Allocation 50 P0P0001.1.133,520+0,02%1,8B22/09 
 KBC-Life Comfort SRI Dynamic0P0001.1.065,860+0,19%1,55B25/09 
 Sivek - Global Medium Cap0P0000.411,580-0,69%1,38B26/09 
 DPAM HORIZON B Balanced Strategy B0P0000.171,080-0,71%1,19B26/09 
 DPAM HORIZON B Balanced Strategy ALP6813.151,840-0,71%1,19B26/09 
 AG Life Balanced0P0000.106,700+0,23%1,27B07:00:00 

Fondos Bermudas

 NombreSímboloÚltimo% Var.Total activosHora
 Orbis Global Equity Fund0P0000.306,840-1,88%5,35B21/09 
 Butterfield US Bond B0P0000.10,362-0,19%96,23M20/09 
 Butterfield USD BondLP6000.10,150-0,19%18,64M20/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.183,620-1,34%92,59M21/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.155,930-1,34%92,59M21/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.193,480-1,34%92,59M21/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183,610-1,34%92,59M21/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.110,510+0,02%92,53M26/09 
 Butterfield Select EquityLP6008.20,900-3,11%73,34M21/09 
 LOM Fixed Income Fund USD0P0000.15,803-0,19%67,47M22/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,590-1,05%55,89M21/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.149,630-1,05%55,89M21/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,840-1,05%55,89M21/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.148,260-1,06%55,89M21/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,830-1,06%55,89M21/09 
 Butterfield Select Fixed IncomeLP6008.20,230-1,12%36,1M21/09 
 Global Voyager Small Cap Growth0P0000.31,4080,00%18,45M20/09 
 Butterfield Bermuda ALP6000.41,400+1,40%21,61M20/09 
 Global Voyager Global Fixed Income0P0000.23,6850,00%12,26M20/09 
 Butterfield Select Invest Fund0P0000.14,740-1,67%4,72M21/09 

Fondos Brasil

 NombreSímboloÚltimo% Var.Total activosHora
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5,861+0,05%162,98B26/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.322,759+0,05%91,84B26/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.51,870+0,04%106,72B26/09 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.19,254+0,05%76,06B26/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,760+0,06%64,05B26/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.16,516+0,04%60,98B26/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,043+0,03%60,6B26/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.22,183+0,04%41,2B26/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,9690,01%48,99B26/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,025+0,02%44,71B26/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.222,388+0,05%46,76B26/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9,867+0,04%7,64B26/09 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.27,067-0,14%55,67B26/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.26,014+0,05%46,47B26/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.31,276+0,05%52,61B26/09 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.434,341-0,08%39,01B26/09 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.16,516+0,05%42,84B26/09 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,229+0,04%23,83B26/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,473+0,05%26,85B26/09 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.596,905+0,03%36,14B26/09 

Fondos Canadá

 NombreSímboloÚltimo% Var.Total activosHora
 RBC Select Balanced Portfolio Series T50P0000.22,038-0,21%46,94B27/09 
 RBC Select Balanced Portfolio Series F0P0000.30,934-0,21%46,94B27/09 
 RBC Select Balanced Portfolio Series F0P0001.22,898-0,15%46,94B27/09 
 RBC Select Balanced Portfolio Series A0P0000.29,213-0,21%46,94B27/09 
 RBC Select Balanced Portfolio Series A0P0001.21,624-0,16%46,94B27/09 
 RBC Select Conservative Portfolio Series F0P0000.22,051-0,26%34,72B27/09 
 RBC Select Conservative Portfolio Series F0P0001.16,323-0,21%34,72B27/09 
 RBC Bond Sr A0P0000.5,571-0,40%21,2B27/09 
 RBC Bond Sr D0P0000.5,615-0,40%21,2B27/09 
 RBC Bond Sr F0P0000.5,758-0,40%21,2B27/09 
 PIMCO Monthly Income O0P0000.12,259-0,46%23,08B27/09 
 PIMCO Monthly Income A0P0000.12,259-0,46%23,08B27/09 
 PIMCO Monthly Income F0P0000.12,259-0,46%23,08B27/09 
 PIMCO Monthly Income M0P0000.12,259-0,46%23,08B27/09 
 RBC Canadian Dividend Fund Series D0P0000.88,031-0,66%18,93B27/09 
 RBC Canadian Dividend Fund Series D0P0001.65,162-0,61%18,93B27/09 
 RBC Canadian Dividend Fund Series F0P0000.90,610-0,66%18,93B27/09 
 RBC Canadian Dividend Fund Series F0P0001.67,072-0,61%18,93B27/09 
 RBC Canadian Dividend Fund Series I0P0000.89,007-0,66%18,93B27/09 
 TD Canadian Core Plus Bond - F0P0000.9,920-0,40%20,76B27/09 

Fondos Chile

 NombreSímboloÚltimo% Var.Total activosHora
 Fondo Mutuo BICE Extra G0P0000.1.716,546-0,12%347,77B27/09 
 Fondo Mutuo BICE Extra D0P0000.1.837,236-0,12%347,77B27/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.601,383-0,15%581,46B27/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.945,940-0,15%581,46B27/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.031,335-0,15%581,46B27/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.567,371-0,03%437B26/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.286,403-0,13%363,51B27/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.289,975-0,13%363,51B27/09 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.742,296-0,33%264,48B26/09 
 Fondo Mutuo Utilidades B0P0000.3.489,114-0,02%320,57B26/09 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.727,213-0,26%256,01B26/09 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.737,107-0,26%256,01B26/09 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.483,124-0,26%256,01B26/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.004,313-0,36%247,16B26/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.312,196-0,36%247,16B26/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.757,223-0,36%247,16B26/09 
 Fondo Mutuo Deposito XXI B0P0000.3.166,448-0,24%251,94B26/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.717,607-0,17%233,5B26/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.435,524-0,17%233,5B26/09 

Fondos China

 NombreSímboloÚltimo% Var.Total activosHora
 YinHua Exchange Traded MMt Fd A511880101,384+0,01%119,21B27/09 
 YinHua Exchange Traded MMt Fd B003816101,575+0,01%119,21B27/09 
 CMF CSI white spirit Index1617251,059-1,09%48,82B07:00:00 
 Zhongou Medical and Health Hybrid Fund A0030952,007+2,23%53,9B27/09 
 Zhongou Medical and Health Hybrid Fund C0030961,950+2,22%53,9B27/09 
 E Fund Stable Income Bond Fund A1100071,383+0,10%55,39B07:00:00 
 E Fund Stable Income Bond Fund B1100081,392+0,10%55,39B07:00:00 
 E Fund Blue Chip Selected Mixed Fund0058271,964-1,00%49,19B07:00:00 
 IGW JingYi Dble Inc Bd A0003851,583-0,06%22,49B27/09 
 IGW JingYi Dble Inc Bd C0003861,522-0,07%22,49B27/09 
 IGW Emerging Growth Fund2601082,098+0,67%31,79B27/09 
 TianHong YongLi Bond C0096101,061+0,13%33,38B07:00:00 
 TianHong YongLi Bond E0027941,088+0,14%33,38B07:00:00 
 TianHong YongLi Bond Fund A4200021,179+0,14%33,38B07:00:00 
 TianHong YongLi Bond Fund B4201021,180+0,14%33,38B07:00:00 
 E Fund YuXiang Return Bd0023511,558+0,13%28,32B07:00:00 
 BOC International AnJin Bd A0039291,0620,01%33,79B27/09 
 BOC International AnJin Bd C0039301,0590,01%33,79B27/09 
 E Fund Great-Return Bond Fund0001711,688+0,12%23,91B07:00:00 
 E Fund CSI China Oversea Net 500063271,006+0,30%34,58B27/09 

Fondos Corea del Sur

 NombreSímboloÚltimo% Var.Total activosHora
 AB American Growth Equity-Fund of Funds C10P0000.2.085,780-1,26%1.885,68B27/09 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.169,710-1,25%1.885,68B27/09 
 AB American Growth Equity-Fund of Funds I0P0000.2.338,010-1,22%1.885,68B27/09 
 AB American Growth Equity-Fund of Funds A0P0000.2.201,840-1,24%1.885,68B27/09 
 AB American Growth Equity-Fund of Funds CP0P0000.2.193,290-1,24%1.885,68B27/09 
 AB American Growth Equity-Fund of Funds C40P0000.2.201,800-1,24%1.885,68B27/09 
 AB American Growth Equity-Fund of Funds C20P0000.2.126,400-1,25%1.885,68B27/09 
 AB American Growth Equity-Fund of Funds C30P0000.2.168,100-1,25%1.885,68B27/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.146,760-0,97%1.102,04B26/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.136,590-0,97%1.102,04B26/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.138,200-0,97%1.102,04B26/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.138,380-0,97%1.102,04B26/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.147,200-0,97%1.102,04B26/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.134,470-0,97%1.102,04B26/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.140,720-0,97%1.102,04B26/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.261,350-1,14%972,04B26/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.258,250-1,14%972,04B26/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.255,720-1,14%972,04B26/09 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.257,800-1,14%972,04B26/09 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.018,690+0,37%908,13B27/09 

Fondos Dinamarca

 NombreSímboloÚltimo% Var.Total activosHora
 Danica Balance 100% Offensiv0P0000.33.290,530-1,34%35,24B31/08 
 LD Vælger0P0001.362,210-0,29%25,28B26/09 
 Nordea Invest Portefølje Aktier0P0000.149,780+0,19%27,08B27/09 
 LD Aktier & Obligationer0P0000.236,400-0,30%21,79B26/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.130,010+0,15%14,45B27/09 
 Nordea Invest Portefølje Lange obligationer0P0000.89,250-0,17%14,59B27/09 
 Nykredit Invest Engros Korte Obligationer0P0001.943,770-0,11%10,89B26/09 
 Formuepleje LimiTTellus0P0000.231,400-0,07%11,88B27/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.84,890-0,12%12,66B27/09 
 Jyske Portefølje Balanceret Akk KL0P0000.167,170-0,02%12,51B27/09 
 Nordea Invest Basis 3 Acc0P0000.156,430-0,06%10,95B27/09 
 Nordea Invest Basis 2 Acc0P0000.145,120-0,12%10,12B27/09 
 Danske Invest Global Indeks KL0P0000.126,180-0,02%11,55B27/09 
 Sparinvest Value Aktier KL A0P0000.532,770-0,16%9,67B27/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.118,880-0,09%8,86B27/09 
 Nykredit Invest Taktisk Allokering0P0000.190,180-0,03%8,35B27/09 
 Nordea Invest Portefølje Flexibel0P0000.162,6200,00%9,1B27/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.76,910-0,18%7,49B27/09 
 BLS Invest Globale Aktier Akk0P0001.2.713,850-0,39%8,24B27/09 
 Nykredit Invest Lange obligationerNYILOA151,600-0,52%7,06B27/09 

Fondos Emiratos Árabes Unidos

 NombreSímboloÚltimo% Var.Total activosHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15,881-0,07%142,82M27/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94,193-0,13%41,57M27/09 

Fondos Eslovenia

 NombreSímboloÚltimo% Var.Total activosHora
 NLB Skladi - Visoka tehnologija0P0000.19,768+0,82%225,24M27/09 
 KD GalileoLP6507.12,583+0,36%95,1M27/09 
 KD Prvi izborLP6507.13,179+0,46%93,39M27/09 
 Infond AlfaLP6827.81,410+0,26%70,62M27/09 
 KD BondLP6507.16,871-0,16%45,72M27/09 
 Infond HrastLP6801.37,790+0,11%30,33M27/09 
 KD Surovine in energijaLP6507.7,481+2,01%15,93M27/09 
 KD BalkanLP6507.3,561+0,10%21,77M27/09 
 Infond GlobalLP6827.12,340+0,33%19,11M27/09 
 NLB Skladi - Zahodni Balkan0P0000.2,224+0,17%9,28M27/09 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,380-0,09%4,61M27/09 
 KD Latinska AmerikaLP6513.1,526-0,20%2,41M27/09 
 Infond ConsumerLP6827.1,250+1,63%2,26M27/09 

Fondos España

 NombreSímboloÚltimo% Var.Total activosHora
 BlackRock Global Global Allocation E2 EUR0P0000.56,730+0,28%1,23B27/09 
 Deutsche Concept Kaldemorgen NC0P0000.149,530+0,05%14,19B27/09 
 Deutsche Concept Kaldemorgen LC0P0000.162,260+0,06%14,19B27/09 
 Quality Inversion Moderada FI172242.12,60-0,09%8,52B25/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.68,420-0,12%10,68B27/09 
 Santander Select Decidido S FI113605.138,49-0,18%7,21B25/09 
 Santander Select Decidido A FI113605.136,33-0,18%7,21B25/09 
 Quality Inversion Conservadora FI172273.10,42-0,08%6,49B25/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,065-0,12%5,24B27/09 
 Pictet - Robotics HP EUR0P0001.196,380+0,48%7,16B27/09 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,9510,01%7,76B26/09 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,7300,01%7,76B26/09 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,0470,01%7,76B26/09 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7,9800,01%7,76B26/09 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,8160,01%7,76B26/09 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,8940,01%7,76B26/09 
 Bankia Soy Asi Cauto FI158976.125,37-0,17%3,55B25/09 
 Santander 100 Valor Creciente 2 FI0P0001.96,447-0,07%3,75B25/09 
 CABK Equilibrio PP0P0000.8,058-0,14%3,54B25/09 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.146,560+1,70%4,78B27/09 

Fondos Estados Unidos

 NombreSímboloÚltimo% Var.Total activosHora
 Vanguard Total Stock Market Index Instl PlusVSMPX193,22+0,14%580,18B27/09 
 Vanguard 500 Index AdmiralVFIAX394,28-0,35%431,59B27/09 
 Fidelity 500 Index Institutional PremFXAIX148,87+0,03%432,52B27/09 
 Vanguard Total Stock Market Index AdmiralVTSAX103,00+0,14%321,23B27/09 
 Fidelity Government Money Market FundSPAXX1,0000,00%256,31B27/09 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%218,3B27/09 
 Vanguard Total International Stock Index InvVGTSX17,11-0,12%173,96B27/09 
 Vanguard Institutional Index Instl PlVIIIX356,71-0,35%147,55B27/09 
 Fidelity ContrafundFCNTX14,87+0,20%128,94B27/09 
 Fidelity Contrafund KFCNKX14,93+0,20%128,94B27/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,05-0,44%126,83B27/09 
 Vanguard 500 Index Institutional SelectVFFSX208,98-0,35%136,17B27/09 
 Vanguard Total Bond Market II Idx IVTBNX9,05-0,44%128,22B27/09 
 American Funds Growth Fund of America AAGTHX59,01+0,44%109,94B27/09 
 Vanguard Institutional Index IVINIX356,72-0,35%107,85B27/09 
 Vanguard Total Bond Market Index AdmVBTLX9,16-0,43%96,53B27/09 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%109,47B27/09 
 American Funds American Balanced AABALX29,46-0,03%91,09B27/09 
 Vanguard Wellington AdmiralVWENX67,91-0,04%91,89B27/09 
 VA CollegeAmerica 529 AMCAP 529A0P0000.33,630+0,27%74,55B27/09 

Fondos Estonia

 NombreSímboloÚltimo% Var.Total activosHora
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.24,314+0,15%4,95M27/09 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,350-0,03%27/09 

Fondos Filipinas

 NombreSímboloÚltimo% Var.Total activosHora
 Metrofund Starter Fund0P0000.1,7950,01%67,61B27/09 
 BPI Short Term Fund0P0000.163,140+0,01%54,27B07:00:00 
 ALFM Money Market Fund0P0000.135,720-0,01%29,08B07:00:00 
 BPI Institutional Fund0P0000.275,910+0,02%32,42B07:00:00 
 ALFM Peso Bond Fund0P0000.386,550-0,03%37,93B07:00:00 
 ABF Philippines Bond Index Fund0P0000.254,990-0,01%15,5B27/09 
 Philippine Stock Index Fund0P0000.740,970+0,16%8,31B07:00:00 
 BPI Premium Bond Fund0P0000.200,930-0,06%4,37B07:00:00 
 Metro Equity Fund0P0000.2,160+1,72%4,92B27/09 
 BPI Balanced Fund0P0000.164,120+0,07%4,74B07:00:00 
 ALFM Growth Fund0P0000.206,620+0,10%4,33B07:00:00 
 BPI Equity Fund0P0000.141,830+0,21%3,91B07:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.314,616+0,02%1,69B27/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.524,265+1,55%690,72M27/09 
 Metrofund Peak Earner Fund0P0000.2,1290,02%1,52B27/09 
 Metro Capital Growth Fund0P0000.3,203+0,77%1,09B27/09 
 Metrofund Elite Fund0P0000.2,163-0,00%712,46M27/09 
 UnionBank Peso Balanced Portfolio0P0001.142,282+0,72%150,42M27/09 
 BPI Global Philippine Fund0P0000.324,050+0,01%598,42M07:00:00 
 Filipino Fund Inc0P0000.3,9300,00%07:00:00 

Fondos Finlandia

 NombreSímboloÚltimo% Var.Total activosHora
 Evli Euro Liquidity B SEK0P0000.1.098,488+0,01%22,37B27/09 
 Nordea North American Enhanced tillväxt (SEK)0P0001.235,020-0,04%19,08B27/09 
 Nordea North American Enhanced avkastning (SEK)0P0001.206,449-0,04%19,08B27/09 
 Evli Short Corporate Bond B SEK0P0000.1.163,140-0,06%18,66B27/09 
 Ålandsbanken Global Aktie S0P0001.176,130-0,06%16,4B27/09 
 Evli Nordic Corporate Bond B SEK0P0000.1.165,574-0,03%10,79B27/09 
 Evli European High Yield B SEK0P0000.1.604,953-0,09%7,43B27/09 
 Evli European High Yield B NOK0P0001.1.212,520-0,10%7,22B27/09 
 Nordea Norsk Kredittobligasjon I0P0001.1.193,674+0,21%2,76B27/09 
 Nordea Norsk Kredittobligasjon0P0001.1.161,430+0,21%2,76B27/09 
 Nordea Pro Stable Return SEK0P0001.36,298-0,95%3,82B27/09 
 Evli European Investment Grade B SEK0P0000.1.140,879-0,23%5,17B27/09 
 Ålandsbanken Euro Bond SEK0P0001.305,4900,00%3,12B27/09 
 Nordea SEK Instituutiokorko K EUR0P0000.106,253+0,36%2,55B27/09 
 Nordea SEK Instituutiokorko T EUR0P0000.99,124+0,36%2,55B27/09 
 Ålandsbanken Premium 50 SEK0P0001.338,090-0,15%2,89B27/09 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,085-0,01%2,54B27/09 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20,002-0,01%2,54B27/09 
 Nordea Premium Varainhoito Maltti K0P0000.19,813-0,01%2,54B27/09 
 Nordea Premium Varainhoito Maltti T0P0000.14,405-0,01%2,54B27/09 

Fondos Francia

 NombreSímboloÚltimo% Var.Total activosHora
 Amundi Euro Liquidity SRI IC C0P0000.236.384,734+0,01%53,43B27/09 
 Carmignac Patrimoine A EUR Acc0P0000.633,9900,00%6,73B27/09 
 Carmignac Patrimoine A EUR Ydis0P0000.105,2600,00%6,73B27/09 
 Carmignac Patrimoine E EUR Acc0P0000.153,520-0,01%6,73B27/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106,220-0,01%6,73B27/09 
 Carmignac Patrimoine A USD Acc Hdg0P0000.128,080+0,01%6,73B27/09 
 Carmignac Sécurité A EUR Ydis0P0000.93,460-0,10%4,71B27/09 
 Carmignac Sécurité A EUR Acc0P0000.1.730,190-0,10%4,71B27/09 
 Groupama Trֳ©sorerie R0P0001.506,390+0,01%5,4B27/09 
 Groupama Trésorerie IC0P0000.40.797,890+0,01%5,4B27/09 
 Groupama Trésorerie M0P0000.1.051,300+0,01%5,4B27/09 
 Afer-Sfer0P0000.71,640-0,58%4,83B26/09 
 Groupama Entreprises IC0P0000.2.306,190+0,01%5,74B27/09 
 Groupama Entreprises R0P0001.505,740+0,01%5,74B27/09 
 Groupama Entreprises N0P0000.567,410+0,01%5,74B27/09 
 Lazard Convertible Global R0P0000.468,410+0,67%3,52B27/09 
 Lazard Convertible Global PC H-EUR0P0001.1.794,960+0,16%3,52B27/09 
 Lazard Convertible Global A0P0000.1.707,150+0,67%3,52B27/09 
 Amundi 12 M I0P0000.109.114+0,00%2,85B27/09 
 Amundi 12 M E0P0000.10.609,830+0,00%2,85B27/09 

Fondos Gibraltar

 NombreSímboloÚltimo% Var.Total activosHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,258+0,13%133,18M07:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,952-0,39%133,18M07:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,375-0,32%133,18M07:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,435+0,16%26,23M07:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,241-0,36%26,23M07:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,509-0,30%26,23M07:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Fondos Grecia

 NombreSímboloÚltimo% Var.Total activosHora
 ALPHA Blue Chips Greek Equity0P0000.13,896-1,62%334,49M27/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4,200+0,05%81,65M27/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,609-0,17%51,77M27/09 
 Piraeus International Balanced Fd of FdsLP6828.4,255+0,20%58,07M27/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.17,705-1,57%81,46M27/09 
 Interamerican Foreign Money Market Fund AccLP6004.10,276+0,01%31,79M27/09 
 ALPHA Money Market Fund0P0000.14,050-0,00%33,45M27/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1,783-1,40%51,64M27/09 
 3K Domestic Equity Fund Retail ShareLP6805.12,348-0,82%48,94M27/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,382+0,33%4,04M27/09 
 European Reliance Growth Domestic Equity Fund0P0001.12,665-1,67%24,38M27/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.4,696-1,80%15,79M27/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.14,745-0,81%21,1M27/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,765-0,00%7,19M27/09 
 3K Balanced Fund (Retail Share Class)0P0001.5,647-0,74%4,77M27/09 

Fondos Holanda

 NombreSímboloÚltimo% Var.Total activosHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121,332+0,55%7,1B27/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.145,420+0,68%7,41B27/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,935+0,54%5,35B27/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,162+0,80%4,38B27/09 
 Werknemers Pensioen Mixfonds0P0001.92,064+0,19%5,06B25/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.68,080+0,55%3,22B27/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.93,590+0,58%1,71B07:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.78,008-0,32%4,43B27/09 
 Robeco Customized Quant Emerging Market0P0001.163,440+0,79%1,25B27/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.93,604+0,53%1,53B27/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.144,510+0,07%1,52B27/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.193,910-0,30%841,22M27/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.274,750-0,30%841,22M27/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,482-0,02%365,19M27/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24,400-0,45%907,67M07:00:00 
 Delta Lloyd Mix Fonds0P0000.12,6300,00%1,02B07:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,949-0,20%861,07M27/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.106,810+0,07%945,67M07:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.579,900+0,50%360,26M27/09 
 Delta Lloyd Rente Fonds B Acc0P0001.13,010-0,23%720,23M27/09 

Fondos Hong Kong

 NombreSímboloÚltimo% Var.Total activosHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,720-0,57%516,81B27/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,393-0,20%42,03B27/09 
 Pictet-Global Megatrend Selection P HKD0P0001.2.557,520-0,23%11,18B27/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,250-0,41%57,16M27/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,469-0,37%1,19B27/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,530-0,09%6,77B27/09 
 Franklin Technology Fund A acc HKD0P0000.44,750+0,58%422,81M27/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,750-0,14%6,77B27/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.51.628,000-0,19%55,38B27/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.459,340+0,39%3,89B27/09 
 Schroder International Selection Fund Emerging Asi0P0000.329,790+0,20%5,14B27/09 
 JPMorgan Multi Income mth - HKD0P0000.9,540-0,42%35,42B27/09 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.287,760-0,05%5,23B27/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.164,150-0,05%5,23B27/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,071+0,73%36,65B27/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,296+0,73%36,65B27/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.19,360+0,78%29,28B27/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9,674-0,11%76,64M27/09 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.142,970+0,00%17,98B27/09 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156,189+0,01%17,98B27/09 

Fondos Hungría

 NombreSímboloÚltimo% Var.Total activosHora
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.110.627+1,00%5,02B27/09 
 NN L Information Technology - X Cap HUF0P0000.224.270+1,57%754,76M27/09 
 ESPA Stock Techno VT HUFLP6511.60.825,460+1,94%410,21M07:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.113.727+2,46%149,18M27/09 
 ESPA Stock Commodities VT HUFLP6511.68.882,130+2,08%67,85M07:00:00 
 ESPA Bond International VTLP6007.22,110+0,32%20,65M07:00:00 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%26/09 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%26/09 
 AEGON Russia Equity Fund0P0000.3,329-0,75%26/09 
 Citadella Absolute Return Fund0P0000.2,631+0,42%26/09 
 Concorde Equity Fund0P0000.12,235-0,86%26/09 

Fondos India

 NombreSímboloÚltimo% Var.Total activosHora
 SBI Magnum Balanced Fund Direct Growth0P0000.246,209+0,29%598,1B27/09 
 SBI Equity Hybrid Fund Regular Growth0P0000.225,598+0,29%598,1B27/09 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.47,805+0,29%598,1B27/09 
 SBI Magnum Balanced Fund Direct Dividend0P0000.72,046+0,29%598,1B27/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.647,123+0,02%670,84B27/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.171,674+0,02%670,84B27/09 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.612,957+0,02%670,84B27/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%670,84B27/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.643,242+0,02%670,84B27/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.189,703+0,02%670,84B27/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.185,704+0,02%670,84B27/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.198,922+0,02%670,84B27/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%670,84B27/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.244,310+0,02%670,84B27/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.240,107+0,02%670,84B27/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.026,630+0,02%565,47B27/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%565,47B27/09 
 HDFC Liquid Fund Growth0P0000.4.530,629+0,02%565,47B27/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,360+0,02%565,47B27/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.573,408+0,02%565,47B27/09 

Fondos Indonesia

 NombreSímboloÚltimo% Var.Total activosHora
 Schroder Dana Prestasi Plus AccLP6350.34.831,520-0,02%6.805,39B27/09 
 Sucorinvest Equity0P0000.2.752,260-0,05%6.370,1B27/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1.423,990+0,43%3.443,4B27/09 
 Schroder Dana Prestasi Acc0P0000.43.000,230-0,04%2.786,14B27/09 
 Schroder Dana Mantap Plus II AccSDMP22.858,160-0,00%2.791,3B27/09 
 Manulife Dana Tetap Utama0P0001.2.279,590+0,17%1.976,26B27/09 
 Ashmore Dana Progresif Nusantara0P0001.1.732,550+0,76%1.832,47B27/09 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.5.950,140-0,07%1.489,16B27/09 
 BNP Paribas Pesona0P0000.27.019,610+0,22%1.292,46B27/09 
 Ashmore Dana Obligasi NusantaraADON1.513,950-0,04%1.116,21B27/09 
 Schroder Dana Kombinasi AccLP6350.4.558,230+0,00%688,93B27/09 
 Schroder 90 Plus Equity FundLP6804.2.099,100-0,05%783,21B27/09 
 Mandiri Investa Cerdas Bangsa0P0001.2.498,500+0,56%843,29B27/09 
 Schroder Dana Istimewa AccLP6350.6.886,220+0,19%682,45B27/09 
 Schroder Dana Terpadu II Acc0P0000.4.718,320+0,02%916,33B27/09 
 Mandiri Investa Dana Utama0P0000.2.390,700-0,02%641,74B27/09 
 Batavia Dana Saham Optimal0P0000.3.240,210+0,20%622,18B27/09 
 Pendapatan Tetap Utama0P0000.2.580,590-0,01%383,07B27/09 
 BNP Paribas Solaris0P0000.1.980,390+1,04%348,47B27/09 

Fondos Irlanda

 NombreSímboloÚltimo% Var.Total activosHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.914,100+0,36%2,3B31/08 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.211,750+0,34%2,3B31/08 
 Comgest Growth Japan EUR R Acc0P0001.10,020-0,89%311,63B26/09 
 Comgest Growth Japan EUR H Dis0P0001.13,120-0,91%311,63B26/09 
 Comgest Growth Japan JPY Acc0P0000.1.570,000-0,88%311,63B26/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.284,350+0,40%373,56B27/09 
 SPARX Japan Inst0P0000.36.152,000-0,01%155,72B27/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.156,350+0,34%93,49B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,030-0,50%101,76B27/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,380-0,48%89B27/09 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,490-0,42%89B27/09 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.161,407+0,01%65,11B27/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,618-0,43%34,18B07:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12,437-0,55%34,18B07:00:00 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,750-0,44%60,72B27/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,420-0,48%60,72B27/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,640-0,52%60,72B27/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,570-0,46%60,72B27/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,690-0,51%60,72B27/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,690-0,47%65,9B27/09 

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 Shares0P0000.2,631-2,40%1,42B31/08 
 UBS CAY China A Opportunity ALP6811.261,410-0,73%487,17M14:00:00 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.167,450-0,75%140,32M31/08 
 Value Partners Chinese Mainland Focus0P0000.52,360+0,11%125,61M27/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.14,380+1,84%100,16M04/09 
 Value Partners China Convergence Fund0P0000.154,380+0,25%100,16M27/09 
 Invesco SR Global Bond SA0P0000.224,370-0,32%85,72M27/09 
 Invesco SR Global Bond GP0P0000.256,860-0,31%85,72M27/09 
 AQS MENA Fund Limited B1 USD0P0001.1.730,085-2,16%88,32M31/08 
 Arava Fund ALP6810.149,390+0,24%55,47M21/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.104,354-0,10%20,41M27/09 
 AFC Asia Frontier Fund A USD0P0000.1.408,062+3,21%11,84M31/08 
 AFC Asia Frontier Fund B USD0P0000.1.469,487+3,24%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.469,308+3,24%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.407,961+3,21%11,84M31/08 

Fondos Israel

 NombreSímboloÚltimo% Var.Total activosHora
 More 90/100P0001.127,340-0,10%2,13B27/09 
 More Money Market0P0001.105,480+0,01%3,93B27/09 
 Yelin Lapidot 30/700P0001.143,300-0,49%1,63B26/09 
 Excellence CPI-Linked Medium Term Bd0P0001.107,1-0,07%1,15B27/09 
 Migdal ILS Money Market Fund0P0000.149,320+0,01%4,53B27/09 
 Meitav 20/800P0001.132,710-0,19%1,35B27/09 
 Barometer Bonds 15/85LP6503.235,650-0,06%1,5B27/09 
 More Israel Equities0P0001.256,130+0,22%1,38B27/09 
 Meitav Bonds + 10%0P0001.121,130-0,15%1,2B27/09 
 KSM KTF S&P 5000P0001.215,540-0,94%2,59B26/09 
 Yelin Lapidot EquityLP6503.397,170-1,21%1,03B26/09 
 Yelin Lapidot 20/80LP6813.162,720-0,10%1,17B27/09 
 Yelin Lapidot 90/10LP6812.142,390-0,14%1,12B27/09 
 I.B.I Government Plus A and Above0P0001.109,660-0,12%1,08B27/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.199,670-0,32%590,48M26/09 
 Harel Shekel Money Market0P0001.104,920+0,01%2,53B27/09 
 ISP Asset Management 10/900P0001.120,950-0,12%407,45M27/09 
 Yelin Lapidot 25/75LP6824.139,360-0,44%1,06B26/09 
 Altshuler Shaham 90/100P0000.151,740-0,10%759,56M27/09 
 Migdal Portfolio Plus0P0001.135,430-0,17%914,83M27/09 

Fondos Italia

 NombreSímboloÚltimo% Var.Total activosHora
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32,500-0,12%6,77B27/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.165,030-0,48%5,54B26/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131,670+0,42%5,18B27/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.138,440-0,28%5,18B27/09 
 Alleanza Obbligazionario A0P0000.4,559-1,60%5,27B26/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.285,500+0,42%4,42B27/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,950+0,06%3,24B25/09 
 Anima Sforzesco F0P0000.12,753-0,15%3,71B26/09 
 Anima Sforzesco A0P0000.11,926-0,16%3,71B26/09 
 Anima Sforzesco AD0P0001.10,882-0,16%3,71B26/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.135,160+1,18%3,57B27/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180,470-0,07%3,25B27/09 
 Arca RR Diversified Bond0P0000.11,030-0,12%3,13B26/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,517-0,06%10,23M27/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,850+0,46%55,86M27/09 
 Anima Liquiditֳ  Euro AM0P0001.49,101+0,01%2,68B26/09 
 Arca Strategia Globale Crescita P0P0000.5,948-0,35%2,56B26/09 
 Anima Visconteo A0P0000.46,371-0,27%2,86B26/09 
 Anima Visconteo F0P0000.49,485-0,27%2,86B26/09 
 Anima Visconteo AD0P0001.40,754-0,27%2,86B26/09 

Fondos Japón

 NombreSímboloÚltimo% Var.Total activosHora
 Daiwa Nikkei225 Listed0P0000.32.870,000-0,78%4.068,69B07:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.178,000+0,55%1.983,12B07:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.22.814,000+0,40%2.579,26B07:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.508,000-2,22%989,82B07:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.744,000+0,35%909,65B07:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.52.470,000+0,55%818,62B07:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.134,000-0,61%708,78B07:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.2.910,000-0,38%667,62B07:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.25.319,000+0,88%789,97B07:00:00 
 Rakuten Whole US Equity Index Fund0P0001.23.272,000+0,48%1.079,78B07:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.237,000-0,41%384,21B07:00:00 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.19.724,000+0,28%1.452,15B07:00:00 
 SBI Vanguard S&P 500 Index Fund0P0001.20.898,000+0,41%1.087,35B07:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.29.091,000+0,53%568,81B07:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.025,000-0,02%656,21B07:00:00 
 AMOne Investment Sommelier0P0000.10.252,000-0,16%452,79B07:00:00 
 Fidelity US High Yield Fund0P0000.3.349,000+0,21%640,25B07:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.24.200,000+0,24%614,56B07:00:00 
 AMOne Shinko US-REIT Open0P0000.1.712,000-0,64%426,77B07:00:00 
 Fidelity Japan Growth Equity Fund0P0000.33.997,000-0,63%502,06B07:00:00 

Fondos Letonia

 NombreSímboloÚltimo% Var.Total activosHora
 ABLV Emerging Markets USD BondLP6510.17,246-0,14%56,38M27/09 
 INVL Baltic Fund0P0000.52,577+0,37%11,12M27/09 
 ABLV Emerging Markets EUR BondLP6510.15,036-0,04%9,45M27/09 
 INVL Emerging Europe Bond0P0000.38,940-0,14%8,22M27/09 

Fondos Liechtenstein

 NombreSímboloÚltimo% Var.Total activosHora
 CAP Japan Equity Fund JPY I0P0000.22.052,000-0,15%7,3B26/09 
 CAP Japan Equity Fund JPY A0P0000.24.113,000-0,15%7,3B26/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.605,480-0,32%706,74M27/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.353,180-0,32%706,74M27/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.615,870-1,27%706,74M26/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.357,830+0,34%706,74M27/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.469,250-1,28%706,74M26/09 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.174,700+0,07%675,95M20/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.734,070+0,04%675,95M20/09 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.274,910-0,47%542,78M26/09 
 LGT Strategy 3 Years EUR B0P0000.1.631,440-0,47%542,78M26/09 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.147,600-0,20%318,14M26/09 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%197,68M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.502,140-0,17%197,68M25/09 
 LGT Alpha Indexing Fund CHF B0P0000.1.484,010-0,18%197,68M25/09 
 LLB Wandelanleihen H EUR0P0000.120,430-0,14%265,43M27/09 

Fondos Lituania

 NombreSímboloÚltimo% Var.Total activosHora
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.23,750-0,04%30,33M27/09 

Fondos Luxemburgo

 NombreSímboloÚltimo% Var.Total activosHora
 Templeton Global Bond Fund N(acc)HUF0P0000.159,300+0,35%176,19M27/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155,780+0,21%231,94M27/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.174,330+1,52%368,35M27/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.043,060-0,35%2,76B27/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.832,080-0,48%247,19K27/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19,770-0,50%294,3B27/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8,870+0,23%294,3B27/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.700,000-0,18%294,3B27/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.164,560+0,23%294,3B27/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.187,210-0,48%294,3B27/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.208,450-0,48%294,3B27/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,360-0,53%294,3B27/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12,080+0,17%294,3B27/09 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.178,470-0,17%294,3B27/09 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.153,050-0,17%294,3B27/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20,200-0,49%294,3B27/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.38,040-0,50%294,3B27/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,220-0,52%294,3B27/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22,060-0,45%294,3B27/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22,040+0,18%383,71B27/09 

Fondos Malasia

 NombreSímboloÚltimo% Var.Total activosHora
 Affin Hwang Aiiman Money Market Fund0P0000.0,5620,02%17,01B26/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,210-0,90%4,1B26/09 
 Public Ittikal Fund0P0000.0,7480,08%4,38B26/09 
 Principal Islamic Deposit Fund0P0000.1,0500,01%3,25B27/09 
 Affin Hwang Select Cash Fund0P0000.1,1030,01%3,1B26/09 
 Public Asia Ittikal Fund0P0000.0,359-1,43%3,98B26/09 
 CIMB-Principal Global Titans FundLP6150.0,829-0,85%656,67M26/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,587-1,00%3,33B26/09 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B27/09 
 Public Ittikal Sequel Fund0P0000.0,3130,16%2,92B26/09 
 RHB-OSK Asian Income Fund0P0000.0,509-0,33%2,52B26/09 
 CIMB-Principal Greater China Equity FundLP6505.0,931-0,41%2,22B26/09 
 Public Global Select Fund0P0000.0,377-1,13%3,08B26/09 
 Eastspring Investments Islamic Income Fund0P0000.0,5410,02%2,36B27/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,463-1,32%2,85B26/09 
 Public Islamic Equity Fund0P0000.0,3150,00%1,92B26/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0410,00%1,94B27/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0,410-1,23%2,22B26/09 
 Affin Hwang Select Income Fund0P0000.0,631-0,35%1,5B26/09 
 CIMB Islamic DALI Equity Growth0P0000.0,917-0,08%1,49B26/09 

Fondos Malta

 NombreSímboloÚltimo% Var.Total activosHora
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,417-0,05%123,15M27/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,279-0,63%108,01M27/09 
 APS Income Fund DistributionLP6827.107,707+0,02%62,46M27/09 
 APS Income Fund AccumulationLP6827.171,688+0,02%62,46M27/09 
 Merill High Income Fund EUR Acc0P0001.0,4840,02%59,37M27/09 
 Merill High Income Fund EUR Inc0P0001.0,3920,03%59,37M27/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,802-0,61%45,21M26/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,949-0,61%45,21M26/09 
 Merill Total Return Income Fund EUR Acc0P0001.0,498-0,04%40,03M27/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,345-0,99%34,49M26/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,002-0,98%34,49M26/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,337-0,98%34,49M26/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.0,998-0,98%34,49M26/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0,589-0,22%21,82M27/09 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.133,821-0,06%24,45M26/09 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.127,224-0,06%24,45M26/09 
 Eiger Megatrends Brands B USD Acc0P0001.94,357-0,27%24,45M26/09 
 Eiger Robotics Fund B EUR Inc0P0001.142,946-0,14%16,19M26/09 
 Eiger Robotics Fund A EUR Inc0P0001.132,075-0,14%16,19M26/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,101-2,49%13,03M26/09 

Fondos Mauricio

 NombreSímboloÚltimo% Var.Total activosHora
 JPMorgan India (acc) - USD0P0000.317,580+0,34%653,74M27/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,336-0,14%286,29M27/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.201,137-3,52%283,3M22/09 
 Indian Entrepreneur Fund Retail BLP6701.4,488+0,36%184,56M27/09 
 Indian Entrepreneur Fund Retail CLP6701.4,919+0,37%184,56M27/09 
 Indian Entrepreneur Fund Retail ALP6701.4,383+0,34%184,56M27/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.30,260+0,36%125,9M27/09 
 Birla Sun Life India AdvantageLP6000.491,980+0,55%113,91M27/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,153-0,31%50,24M27/09 
 SBI Resurgent India OppsLP6816.7,150+0,14%52,33M27/09 
 UTI India Fund 1986 SharesLP6812.49,390+0,90%27,34M06/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21,523+0,59%18,16M27/09 
 India Value Investments Ltd £LP6701.5,840+1,04%15,94M27/09 
 UTI India Pharma Fund A AccLP6501.63,850+0,82%13,31M06/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.22,935+0,07%8,78M27/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.971,978+0,65%6,07M27/09 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.35,531-0,59%415,25K27/09 
 Kotak India Equity Fund 10P0000.6,330+0,32%5,61M27/09 

Fondos México

 NombreSímboloÚltimo% Var.Total activosHora
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,9300,03%307,88B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,2670,03%307,88B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,0710,03%307,88B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9440,03%307,88B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,0940,03%307,88B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8250,03%307,88B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9250,03%307,88B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7830,03%307,88B27/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,6180,03%307,88B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,8270,03%307,88B27/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,8840,03%307,88B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,9150,03%307,88B27/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,7640,03%307,88B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,7450,03%307,88B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9820,03%307,88B27/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.14,110+0,03%273,45B27/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.14,377+0,03%273,45B27/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.18,584+0,03%273,45B27/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.19,151+0,03%273,45B27/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.20,426+0,03%273,45B27/09 

Fondos Mónaco

 NombreSímboloÚltimo% Var.Total activosHora
 Monaco Court Terme Euro0P0000.5.369,110-0,01%608,5M26/09 
 Monaction Europe0P0001.1.737,460-0,62%17,09M26/09 
 Monaco Convertible Bond Europe0P0001.1.021,900-0,34%18,97M26/09 
 Monaction Emerging Markets0P0001.1.732,030-0,51%12,48M26/09 

Fondos Namibia

 NombreSímboloÚltimo% Var.Total activosHora
 Allan Gray Namibia Balanced Fund A0P0001.2.432,762+0,20%4,31B27/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,8690,01%2,64B27/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,8590,01%2,64B27/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,8650,01%2,64B27/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,8760,01%2,64B27/09 
 Capricorn High Yield Fund C0P0001.1,059-0,10%3,41B07:00:00 
 Capricorn High Yield Fund B0P0000.1,059-0,11%3,41B07:00:00 
 Capricorn High Yield Fund A0P0000.1,059-0,10%3,41B07:00:00 
 Capricorn Enhanced Cash Fund C0P0000.1,0060,01%3,38B07:00:00 
 Capricorn Enhanced Cash Fund A0P0000.1,0060,00%3,38B07:00:00 
 Sanlam Namibia Active Fund A0P0000.11,013-0,04%1,14B27/09 
 Sanlam Namibia Active Fund C0P0001.11,024-0,04%1,14B27/09 
 Sanlam Namibia Active Fund B0P0000.11,023-0,04%1,14B27/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0400,02%807,59M27/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0390,02%807,59M27/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0390,01%807,59M27/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0390,02%807,59M27/09 
 Capricorn Bond Fund C0P0000.1,040-3,63%1,1B07:00:00 
 Sanlam Namibia General Equity Fund A0P0000.11,1560,00%774,25M27/09 
 Sanlam Namibia General Equity Fund B0P0000.11,1800,00%774,25M27/09 

Fondos Noruega

 NombreSímboloÚltimo% Var.Total activosHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.193,520-0,24%135,88B27/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205,610-0,24%135,88B27/09 
 KLP AksjeGlobal indeks 1 A0P0000.6.109,254-0,50%100B27/09 
 KLP AksjeGlobal Indeks V0P0001.2.491,690-0,50%100B27/09 
 DNB Global Indeks0P0000.546,465-0,49%69,46B27/09 
 DNB Teknologi0P0000.3.412,858-0,46%48,75B27/09 
 Pensjonsprofil 800P0000.306,341+0,01%38,53B27/09 
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