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Fondos Alemania
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 137,140 | +0,09% | 19,47B | 24/09 | ||
| DWS Top Dividende FD | 0P0000. | 141,490 | +0,35% | 17,9B | 24/09 | ||
| DWS Top Dividende LD | 0P0000. | 128,490 | +0,35% | 17,9B | 24/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 127,770 | +0,35% | 17,9B | 24/09 | ||
| hausInvest | 0P0000. | 42,810 | +0,05% | 16,91B | 14:00:00 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,310 | +0,02% | 17,52B | 14:00:00 | ||
| Uniimmo: Deutschland | 0P0000. | 92,990 | +0,01% | 14,58B | 24/09 | ||
| UniImmo: Europa | 0P0000. | 54,510 | 0,00% | 13,5B | 24/09 | ||
| UniGlobal I | 0P0000. | 394,080 | +0,18% | 11,24B | 24/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 235,340 | +0,63% | 11,21B | 24/09 | ||
| UniGlobal Vorsorge | 0P0001. | 306,180 | +0,13% | 10,16B | 24/09 | ||
| UniEuroRenta | 0P0000. | 65,730 | -0,11% | 9,63B | 24/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 243,820 | +0,64% | 11,21B | 24/09 | ||
| grundbesitz europa RC | 0P0000. | 40,100 | +0,05% | 9,04B | 14:00:00 | ||
| grundbesitz europa IC | 0P0001. | 40,290 | +0,05% | 7,98B | 14:00:00 | ||
| UniFavorit: Aktien I | 0P0000. | 228,160 | +0,47% | 7,95B | 24/09 | ||
| UniFavorit: Aktien -net- | 0P0000. | 127,430 | +0,47% | 7,95B | 24/09 | ||
| UniGlobal | 0P0000. | 335,600 | +0,18% | 11,24B | 24/09 | ||
| UniRak -net- | 0P0000. | 81,220 | -0,31% | 6,9B | 24/09 | ||
| DWS Akkumula LC | 0P0000. | 1.611,540 | +0,47% | 6,93B | 24/09 |
Fondos Andorra
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 56.316,050 | -0,04% | 6,91M | 24/09 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5.631,600 | -0,04% | 6,91M | 24/09 | ||
| Mak Fund Russian Combined | 0P0000. | 230,286 | -0,88% | 24/09 | |||
| Olymp Fund Atlant | 0P0000. | 442,316 | -2,63% | 24/09 |
Fondos Arabia Saudí
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| SAMBA Al Sunbullah | 0P0000. | 116,57 | +0,08% | 10,3B | 15/09 | ||
| Riyad Equity 3 | 0P0000. | 79,57 | -0,50% | 2,72B | 20/09 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16,58 | 0,00% | 2,44B | 26/09 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 42,24 | -0,47% | 2,41B | 22/09 | ||
| SAMBA Al Raed | 0P0000. | 66,08 | +5,70% | 2,28B | 15/09 | ||
| Riyad Commodity Trading | 0P0000. | 2.229,43 | +0,01% | 2,25B | 26/09 | ||
| Riyad Equity 2 | 0P0000. | 12,42 | -0,14% | 2,09B | 20/09 | ||
| SAMBA Al Razeen | 0P0000. | 29,30 | +0,07% | 2,01B | 15/09 | ||
| Jadwa Saudi Equity | 0P0000. | 672,16 | +0,77% | 1,7B | 26/09 | ||
| Riyad Japan Stock Fund | 01006 | 2.129,965 | -0,27% | 1,49B | 22/09 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 22,12 | -0,41% | 574,44M | 22/09 | ||
| SAMBA Al Musahem | 0P0000. | 177,10 | +5,52% | 520,34M | 15/09 | ||
| Jadwa Murabaha SR | 0P0000. | 121,00 | +0,01% | 496,71M | 26/09 | ||
| HSBC Saudi Freestyle Equity | 0P0000. | 34,73 | -0,37% | 524,55M | 22/09 | ||
| Riyad Money | 0P0000. | 1.709,82 | +0,01% | 453,52M | 26/09 | ||
| Riyad European Growth Fund | 001005 | 65,772 | +0,81% | 424,16M | 22/09 | ||
| Riyad American Stock Fund | 01004 | 110,371 | +6,43% | 367,18M | 22/09 | ||
| Riyad Equity 1 | 0P0000. | 26,94 | -0,45% | 313,79M | 20/09 | ||
| ANB Al Mubarak Pure Saudi Equity | 0P0000. | 13,76 | +0,16% | 260,97M | 26/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 16,76 | +6,23% | 256,03M | 15/09 |
Fondos Australia
Fondos Austria
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147,720 | -0,06% | 4,79B | 14:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104,360 | -0,06% | 4,79B | 14:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136,040 | -0,07% | 4,79B | 14:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,510 | -0,17% | 1,83B | 14:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,940 | -0,08% | 1,83B | 14:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,440 | -0,16% | 1,83B | 14:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 150,100 | +0,10% | 1,31B | 14:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 167,260 | +0,10% | 1,31B | 14:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 100,080 | +0,10% | 1,31B | 14:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 125,310 | +0,34% | 1,08B | 14:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 185,960 | +0,33% | 1,08B | 14:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169,580 | +0,33% | 1,08B | 14:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 306,420 | -0,86% | 979,16M | 14:00:00 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215,610 | +1,88% | 918,25M | 01/04 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 226,160 | -0,06% | 906,98M | 14:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 321,050 | -0,86% | 894,58M | 14:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 337,910 | -0,87% | 890,93M | 14:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 117,520 | -0,14% | 797,59M | 14:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 190,540 | -0,14% | 797,59M | 14:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 186,930 | -0,50% | 730,65M | 14:00:00 |
Fondos Bahréin
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 3.684,906 | -7,04% | 329,59M | 05/02 | ||
| Global GCC Large Cap GIH | 0P0000. | 177,928 | +1,98% | 142,43M | 17/12 | ||
| NIC Al MADA Investment | 0P0000. | 0,022 | 0,00% | 49,18M | 04/02 | ||
| SICO Khaleej Equity | 0P0000. | 523,400 | +1,26% | 45,58M | 31/08 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8,270 | 0,00% | 41,22M | 04/02 | ||
| Markaz Arabian | 0P0000. | 0,022 | 0,00% | 33,17M | 04/02 | ||
| Al Mal MENA Equity | 0P0000. | 10,921 | -0,04% | 32,03M | 15/09 | ||
| SICO Gulf Equity | 0P0000. | 138,360 | -0,14% | 25,63M | 31/08 | ||
| Makaseb Income | 0P0000. | 16,310 | +0,20% | 23,91M | 02/01 | ||
| NBK Gulf Equity | 0P0000. | 2,198 | +0,33% | 23,76M | 16/09 | ||
| NBK Qatar Equity | 0P0000. | 1,996 | +0,56% | 19,69M | 16/09 | ||
| Global EPADI GIH | 0P0000. | 91,797 | +0,71% | 11,59M | 17/12 | ||
| Global GCC Islamic GIH | 0P0000. | 113,858 | +1,49% | 10,72M | 17/12 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0,022 | 0,00% | 9,57M | 04/02 | ||
| SICO Kingdom Equity | 0P0000. | 32,214 | +1,85% | 9,38M | 31/08 | ||
| SICO Fixed Income | 0P0001. | 106,250 | -0,16% | 8,51M | 04/02 | ||
| Makaseb Arab Tigers | 0P0000. | 12,038 | -0,14% | 8,48M | 15/09 | ||
| Almadar US Index | 0P0000. | 0,022 | 0,00% | 5,8M | 04/02 | ||
| Naeem MENA Growth | 0P0000. | 0,022 | 0,00% | 4,14M | 04/02 | ||
| Tharawat Sukuk | 0P0000. | 0,022 | 0,00% | 04/02 |
Fondos Bélgica
Fondos Bermudas
Fondos Brasil
Fondos Canadá
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series F | 0P0001. | 28,195 | -0,29% | 49,88B | 24/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 33,671 | -0,33% | 49,88B | 24/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 26,607 | -0,29% | 49,88B | 24/09 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0000. | 34,184 | -0,33% | 49,88B | 24/09 | ||
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 26,891 | -0,33% | 49,88B | 24/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35,681 | -0,33% | 49,88B | 24/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 25,570 | -0,27% | 41,54B | 24/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 20,205 | -0,24% | 41,54B | 24/09 | ||
| PIMCO Monthly Income F | 0P0000. | 14,118 | -0,07% | 24,8B | 24/09 | ||
| PIMCO Monthly Income M | 0P0000. | 14,118 | -0,07% | 24,8B | 24/09 | ||
| PIMCO Monthly Income O | 0P0000. | 14,118 | -0,07% | 24,8B | 24/09 | ||
| PIMCO Monthly Income A | 0P0000. | 14,118 | -0,07% | 24,8B | 24/09 | ||
| RBC Bond Sr D | 0P0000. | 6,894 | -0,38% | 23,92B | 24/09 | ||
| RBC Bond Sr F | 0P0000. | 7,071 | -0,38% | 23,92B | 24/09 | ||
| RBC Bond Adv | 0P0000. | 6,999 | -0,38% | 23,92B | 24/09 | ||
| RBC Bond Sr A | 0P0000. | 6,842 | -0,38% | 23,92B | 24/09 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 89,691 | +0,09% | 20,12B | 24/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 88,707 | +0,09% | 20,12B | 24/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 70,096 | +0,13% | 20,12B | 24/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 91,317 | +0,09% | 20,12B | 24/09 |
Fondos Chile
Fondos China
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101,695 | +0,01% | 130,88B | 14:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,886 | +0,01% | 130,88B | 14:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2,560 | +4,05% | 89,89B | 14:00:00 | ||
| CMF CSI white spirit Index | 161725 | 1,325 | +6,25% | 69,76B | 14:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 2,825 | +4,82% | 58,24B | 14:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 3,659 | +0,99% | 50,5B | 14:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 3,612 | +1,01% | 50,5B | 14:00:00 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 3,342 | +0,78% | 44,56B | 14:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,673 | -0,54% | 39,23B | 14:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 2,170 | +0,23% | 39,2B | 14:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,975 | -0,40% | 38,42B | 14:00:00 | ||
| Foresight Growth Value Alloc A | 007119 | 1,973 | 0,04% | 36,96B | 14:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,046 | -0,01% | 33,15B | 14:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,045 | -0,01% | 33,15B | 14:00:00 | ||
| E Fund Consumer Sector | 110022 | 4,544 | +4,87% | 32,08B | 14:00:00 | ||
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1,927 | +0,09% | 32,05B | 14:00:00 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,081 | 0,00% | 31,63B | 14:00:00 | ||
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4,958 | +0,57% | 28,95B | 14:00:00 | ||
| E Fund Mid Small Cap | 110011 | 7,228 | +2,94% | 28,7B | 14:00:00 | ||
| Lion Growth Fund | 320007 | 2,090 | +0,10% | 28,18B | 14:00:00 |
Fondos Corea del Sur
Fondos Dinamarca
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 35.152,140 | +4,73% | 35,24B | 31/08 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 182,600 | +0,11% | 34,27B | 14:00:00 | ||
| LD Vælger | 0P0001. | 365,670 | 0,00% | 31,54B | 14:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 237,700 | -0,00% | 27,31B | 14:00:00 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 155,670 | -0,18% | 18,13B | 14:00:00 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 104,010 | +0,12% | 17,14B | 14:00:00 | ||
| Formuepleje LimiTTellus | 0P0000. | 240,780 | +0,51% | 16,69B | 14:00:00 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 99,090 | -0,03% | 15,79B | 14:00:00 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.008,590 | -0,13% | 13,46B | 24/09 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 167,520 | +0,01% | 13,04B | 14:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 177,570 | +0,07% | 12,81B | 14:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 177,760 | -0,07% | 12,73B | 14:00:00 | ||
| Nordea Invest Mellemlange Obligationer | 0P0000. | 160,380 | +0,10% | 12,04B | 14:00:00 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 137,900 | -0,11% | 11,44B | 14:00:00 | ||
| Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 100,960 | -0,01% | 11,39B | 14:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 177,950 | -0,15% | 9,31B | 07:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 206,660 | +0,39% | 9,24B | 14:00:00 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 143,800 | -0,02% | 9,14B | 14:00:00 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 97,870 | -0,06% | 8,83B | 14:00:00 | ||
| Danske Invest Globala Realräntor SEK h | 0P0000. | 147,270 | -0,20% | 8,75B | 14:00:00 |
Fondos Emiratos Árabes Unidos
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,205 | -0,01% | 160,22M | 24/09 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 106,732 | -0,06% | 74,19M | 24/09 |
Fondos Eslovenia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 19,884 | -0,34% | 186,52M | 24/09 | ||
| KD Galileo | LP6507. | 12,739 | -0,23% | 107,36M | 24/09 | ||
| KD Prvi izbor | LP6507. | 13,146 | -0,03% | 102,16M | 24/09 | ||
| Infond Alfa | LP6827. | 88,580 | -0,03% | 61,82M | 24/09 | ||
| KD Bond | LP6507. | 19,862 | -0,26% | 48,95M | 24/09 | ||
| Infond Hrast | LP6801. | 42,270 | -0,12% | 37,43M | 24/09 | ||
| KD Balkan | LP6507. | 3,020 | +0,22% | 21,47M | 24/09 | ||
| Infond Global | LP6827. | 12,840 | -0,08% | 19,15M | 24/09 | ||
| ALTA WATER | LP6506. | 72,669 | +1,36% | 10,47M | 28/08 | ||
| KD Surovine in energija | LP6507. | 4,898 | +0,03% | 10,04M | 24/09 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1,990 | +0,36% | 9,19M | 24/09 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 28,971 | -0,45% | 5,36M | 24/09 | ||
| Infond Consumer | LP6827. | 2,070 | 0,00% | 2,11M | 24/09 | ||
| KD Latinska Amerika | LP6513. | 1,209 | -1,38% | 2M | 24/09 |
Fondos España
Fondos Estados Unidos
Fondos Estonia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 16,930 | -0,18% | 43,75M | 24/09 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 15,350 | -0,20% | 15,96M | 24/09 | ||
| Swedbank Russian Equity Fund | 0P0000. | 26,130 | -0,27% | 13,69M | 24/09 | ||
| Trigon Baltic Fund C | 0P0000. | 20,450 | -0,19% | 3,26M | 24/09 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 15,380 | +0,37% | 1,5M | 24/09 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 40,608 | +0,37% | 1,5M | 24/09 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 18,487 | +0,37% | 1,5M | 24/09 | ||
| Baltic Horizon Fund | NHCBHF. | 1,125 | -0,90% | 07:00:00 |
Fondos Filipinas
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,708 | 0,00% | 88,87B | 24/09 | ||
| BPI Short Term Fund | 0P0000. | 156,250 | 0,00% | 82,05B | 14:00:00 | ||
| BPI Institutional Fund | 0P0000. | 262,870 | -0,01% | 62,01B | 14:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 130,780 | +0,01% | 54,72B | 14:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 373,490 | -0,00% | 46,01B | 14:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262,080 | -0,09% | 13,06B | 24/09 | ||
| Philippine Stock Index Fund | 0P0000. | 786,240 | +0,06% | 10,88B | 14:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 200,370 | -0,05% | 7,21B | 14:00:00 | ||
| ALFM Growth Fund | 0P0000. | 222,430 | +0,04% | 5,45B | 14:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,395 | +0,79% | 5,22B | 24/09 | ||
| BPI Balanced Fund | 0P0000. | 169,030 | -0,02% | 5,12B | 14:00:00 | ||
| BPI Equity Fund | 0P0000. | 151,670 | +0,09% | 4,67B | 14:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 315,643 | -0,41% | 1,74B | 24/09 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 571,730 | +0,62% | 786,31M | 24/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,133 | -0,19% | 2,35B | 24/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3,415 | +0,47% | 1,41B | 24/09 | ||
| Metrofund Elite Fund | 0P0000. | 2,132 | -0,00% | 1,11B | 24/09 | ||
| BPI Global Philippine Fund | 0P0000. | 313,030 | +0,01% | 908,53M | 14:00:00 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 147,056 | +0,20% | 164,31M | 24/09 | ||
| Filipino Fund Inc | 0P0000. | 6,540 | +0,15% | 14:00:00 |
Fondos Finlandia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.066,791 | -0,01% | 22,5B | 24/09 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.192,595 | -0,04% | 17B | 24/09 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.218,835 | -0,03% | 13,03B | 24/09 | ||
| ODIN Global B | 0P0001. | 24,926 | +0,22% | 11,32B | 14/09 | ||
| ODIN Global A | 0P0001. | 25,315 | +0,21% | 11,32B | 14/09 | ||
| ODIN Global D | 0P0001. | 24,947 | +0,21% | 11,32B | 14/09 | ||
| ODIN Norge C | 0P0000. | 463,437 | -0,30% | 9,69B | 14/09 | ||
| ODIN Norge A | 0P0001. | 19,596 | -0,30% | 9,69B | 14/09 | ||
| ODIN Norge B | 0P0001. | 19,298 | -0,30% | 9,69B | 14/09 | ||
| ODIN Norge D | 0P0001. | 19,331 | -0,30% | 9,69B | 14/09 | ||
| Evli European High Yield B NOK | 0P0001. | 1.273,135 | -0,11% | 9,13B | 24/09 | ||
| Evli European High Yield B SEK | 0P0000. | 1.695,493 | -0,12% | 9,06B | 24/09 | ||
| ODIN Europa A | 0P0001. | 14,835 | +0,14% | 6,01B | 14/09 | ||
| ODIN Europa D | 0P0001. | 14,639 | +0,14% | 6,01B | 14/09 | ||
| ODIN Europa B | 0P0001. | 14,626 | +0,14% | 6,01B | 14/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 30,789 | +0,12% | 4,23B | 24/09 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 227,241 | +0,17% | 4,07B | 14:00:00 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.252,179 | -0,04% | 3,96B | 24/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.224,496 | -0,04% | 3,96B | 24/09 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 113,301 | -0,01% | 3,79B | 24/09 |
Fondos Francia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143,430 | -0,03% | 11,13B | 24/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 125,280 | -0,03% | 11,13B | 24/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 178,910 | -0,03% | 11,44B | 24/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 732,190 | -0,03% | 11,13B | 24/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 123,530 | -0,02% | 11,13B | 24/09 | ||
| Opcimmo Opcimmo P | 0P0000. | 119,051 | -0,15% | 8,22B | 15/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.808,260 | -0,06% | 7,91B | 24/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100,310 | -0,06% | 7,91B | 24/09 | ||
| Lazard Convertible Global K | 0P0001. | 2.344,740 | +0,24% | 5,78B | 24/09 | ||
| Lazard Convertible Global A | 0P0000. | 1.991,440 | +0,24% | 5,78B | 24/09 | ||
| Lazard Convertible Global R | 0P0000. | 553,660 | +0,24% | 5,78B | 24/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.298,410 | +0,04% | 5,67B | 24/09 | ||
| Afer-Sfer | 0P0000. | 72,920 | -0,60% | 5,4B | 24/09 | ||
| Groupama Entreprises IC | 0P0000. | 2.255,770 | -0,00% | 4,9B | 26/09 | ||
| Groupama Entreprises N | 0P0000. | 556,160 | -0,01% | 4,9B | 26/09 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 268,090 | -0,18% | 4,2B | 24/09 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1.886,220 | -0,18% | 4,2B | 24/09 | ||
| BNP Paribas Aqua I | 0P0000. | 69.977,470 | -0,49% | 4,14B | 24/09 | ||
| BNP Paribas Aqua Classic | 0P0000. | 603,250 | -0,49% | 4,14B | 24/09 | ||
| Renaissance Europe C | 0P0000. | 251,320 | -1,09% | 4,07B | 24/09 |
Fondos Gibraltar
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,511 | +0,71% | 121,19M | 24/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,148 | +0,39% | 121,19M | 24/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,947 | +0,84% | 121,19M | 24/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,658 | +0,38% | 24,08M | 24/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,419 | 0,06% | 24,08M | 24/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,946 | +0,51% | 24,08M | 24/09 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,690 | +1,00% | 12,23M | 03/09 |
Fondos Grecia
Fondos Holanda
Fondos Hong Kong
Fondos Hungría
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 112.856 | +0,48% | 6,93B | 24/09 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 279.440 | -0,09% | 844,29M | 24/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 56.792,590 | +0,36% | 392,66M | 14:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 166.416 | -0,71% | 316,42M | 24/09 | ||
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 33.849,780 | +0,10% | 58,13M | 24/09 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 50.767,670 | +0,32% | 43,36M | 14:00:00 | ||
| ESPA Bond International VT | LP6007. | 25,640 | -0,16% | 30,9M | 14:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,060 | +1,13% | 23/09 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | +0,10% | 23/09 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,876 | +1,12% | 23/09 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,525 | -0,16% | 23/09 | |||
| Concorde Equity Fund | 0P0000. | 11,882 | +0,27% | 23/09 |
Fondos India
Fondos Indonesia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 28.061,550 | -0,52% | 8.631,79B | 14:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.197,500 | +0,11% | 6.370,1B | 14:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 36.136,810 | -0,51% | 4.363,19B | 14:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.324,740 | -0,59% | 3.443,4B | 14:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 3.007,070 | +0,05% | 2.170B | 14:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.241,400 | +0,04% | 1.976,26B | 14:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1.777,690 | -0,34% | 1.880,91B | 14:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.498,660 | -0,46% | 1.832,47B | 14:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.853,550 | -0,56% | 1.701,51B | 14:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.822,410 | -0,32% | 1.508,39B | 14:00:00 | ||
| Makara Abadi | 0P0000. | 4.401,900 | +0,05% | 1.489,16B | 14:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 24.596,990 | -0,29% | 1.292,46B | 14:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.598,940 | +0,03% | 1.116,21B | 14:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.101,100 | -0,68% | 843,29B | 14:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.115,310 | -0,27% | 833,76B | 14:00:00 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2.226,660 | -0,49% | 810,46B | 14:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.263,560 | -0,06% | 813,94B | 14:00:00 | ||
| TRAM Consumption Plus | 0P0000. | 1.675,550 | -0,45% | 696,36B | 14:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.455,610 | +0,09% | 641,74B | 14:00:00 | ||
| Dana Ekuitas Andalan | 0P0000. | 4.112,138 | -0,13% | 579,93B | 24/09 |
Fondos Irlanda
Fondos Islandia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Fondos Islas Caimán
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,496 | +5,49% | 1,42B | 31/08 | ||
| Russian Prosperity Fund D | 0P0000. | 22,170 | +1,33% | 990,3M | 16/09 | ||
| Russian Prosperity Fund B | 0P0000. | 293,270 | +1,37% | 990,3M | 16/09 | ||
| UBS CAY China A Opportunity A | LP6811. | 376,100 | +2,55% | 906,42M | 14:00:00 | ||
| Russian Prosperity Fund C | 0P0000. | 65,470 | +1,38% | 842,15M | 05/07 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 85,380 | -0,37% | 234,07M | 24/09 | ||
| Prosperity Cub Fund A | 0P0000. | 727,660 | +1,41% | 213,87M | 16/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 242,240 | -0,86% | 201,23M | 24/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 20,910 | -0,85% | 201,23M | 24/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.502,431 | +6,76% | 156,3M | 31/08 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 170,550 | -0,61% | 143,47M | 31/08 | ||
| Invesco SR Global Bond GP | 0P0000. | 312,460 | -0,07% | 122,31M | 24/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 275,020 | -0,07% | 122,31M | 24/09 | ||
| Reliance Emergent India Fund Ltd -Class 1 | LP6805. | 209,579 | -0,56% | 70,8M | 04/02 | ||
| Reliance Emergent India Fund Ltd-Class 2 | LP6805. | 201,222 | +0,85% | 70,8M | 04/02 | ||
| Arava Fund A | LP6810. | 147,590 | +0,06% | 27,19M | 13/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 120,084 | -0,15% | 25,99M | 24/09 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 13,220 | -0,38% | 15,6M | 24/09 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.546,247 | +2,53% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.603,967 | +2,55% | 11,84M | 31/08 |
Fondos Israel
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham 90/10 | 0P0000. | 159,830 | -0,11% | 3,07B | 26/09 | ||
| Diamond Bonds without Stocks | 0P0001. | 118,060 | -0,12% | 2,44B | 26/09 | ||
| More 90/10 | 0P0001. | 126,190 | +0,01% | 2,2B | 26/09 | ||
| ISP Asset Management 10/90 | 0P0001. | 127,700 | -0,02% | 2,16B | 26/09 | ||
| Meitav 20/80 | 0P0001. | 134,950 | 0,00% | 2,04B | 26/09 | ||
| Yelin Lapidot 30/70 | 0P0001. | 145,680 | +0,28% | 1,8B | 23/09 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112,880 | -0,08% | 1,68B | 26/09 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 185,670 | +0,99% | 1,56B | 23/09 | ||
| Yelin Lapidot 90/10 | LP6812. | 144,710 | -0,05% | 1,55B | 26/09 | ||
| Meitav Bonds + 10% | 0P0001. | 122,670 | -0,06% | 1,55B | 26/09 | ||
| More Israel Equities | 0P0001. | 251,650 | +0,13% | 1,55B | 26/09 | ||
| Altshuler Shaham 20/80 TA MID CAP | LP6812. | 178,670 | -0,10% | 1,51B | 26/09 | ||
| KSM KTF S&P 500 | 0P0001. | 182,480 | +1,07% | 1,5B | 23/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 165,780 | -0,01% | 1,48B | 26/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 208,320 | +0,09% | 1,41B | 23/09 | ||
| Yelin Lapidot Equity | LP6503. | 447,700 | +0,55% | 1,4B | 23/09 | ||
| Forte Bonds Without Stocks | 0P0001. | 112,430 | -0,09% | 1,38B | 26/09 | ||
| Harel 80/20 | 0P0001. | 123,930 | +0,23% | 1,38B | 23/09 | ||
| More Managed Government Bonds + 10% | LP6825. | 119,940 | -0,03% | 1,37B | 26/09 | ||
| Barometer Bonds 15/85 | LP6503. | 234,080 | -0,06% | 1,35B | 26/09 |
Fondos Italia
Fondos Japón
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 30.900,000 | -0,16% | 3.945,45B | 14:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12.877,000 | +0,02% | 1.130,48B | 14:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.288,000 | +0,34% | 1.047,08B | 14:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 24.168,000 | -1,38% | 1.043,35B | 14:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.513,000 | +0,80% | 939,18B | 14:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 26.285,000 | +0,46% | 767,67B | 14:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.513,000 | -0,95% | 658,52B | 14:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.367,000 | -0,91% | 652,25B | 14:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10.509,000 | +0,05% | 602,81B | 14:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 31.092,000 | +0,27% | 626,58B | 14:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.874,000 | -0,18% | 567,72B | 14:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 12.368,000 | -0,20% | 565,15B | 14:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 11.826,000 | +0,05% | 508,72B | 14:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.043,000 | +0,16% | 497,38B | 14:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 17.141,000 | +0,46% | 641,73B | 14:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2.218,000 | -0,89% | 488,55B | 14:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 34.886,000 | -0,82% | 475,51B | 14:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 54.713,000 | -0,55% | 472,89B | 14:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 3.406,000 | +1,10% | 435,93B | 14:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 21.155,000 | +2,23% | 425,54B | 14:00:00 |
Fondos Letonia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 19,181 | -0,24% | 35,06M | 24/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 17,056 | -0,14% | 16,14M | 24/09 | ||
| INVL Emerging Europe Bond | 0P0000. | 44,216 | -0,05% | 12,03M | 24/09 | ||
| INVL Baltic Fund | 0P0000. | 48,246 | -0,41% | 10,22M | 24/09 |
Fondos Liechtenstein
Fondos Lituania
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 28,510 | -0,07% | 62,23M | 23/09 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12,181 | -0,03% | 9,91M | 24/09 | ||
| Prudentis Global Value | LP6802. | 323,267 | +1,76% | 2,7M | 21/07 |
Fondos Luxemburgo
Fondos Malasia
Fondos Malta
Fondos Mauricio
Fondos México
Fondos Mónaco
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.213,900 | -0,01% | 835,7M | 24/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.200,540 | -0,56% | 30,4M | 24/09 | ||
| Monaction Europe | 0P0001. | 1.695,260 | -0,93% | 30,33M | 24/09 | ||
| Monaction Emerging Markets | 0P0001. | 1.952,970 | +0,78% | 22,19M | 24/09 |
Fondos Namibia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.035,765 | +1,80% | 3,49B | 14:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 4,636 | +0,77% | 3,32B | 14:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 4,639 | +0,77% | 3,32B | 14:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 4,630 | +0,76% | 3,25B | 14:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 4,646 | +0,78% | 3,25B | 14:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,031 | 0,04% | 1,32B | 14:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,029 | 0,03% | 1,29B | 14:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,029 | 0,03% | 1,29B | 14:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,030 | 0,04% | 1,29B | 14:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,148 | -0,13% | 1,27B | 14:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,147 | -0,13% | 1,26B | 14:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,137 | -0,14% | 1,26B | 14:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 10,019 | +0,92% | 771,01M | 14:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 10,010 | +0,92% | 771,01M | 14:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 10,001 | +0,92% | 771,01M | 14:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 10,031 | +0,93% | 765,99M | 14:00:00 | ||
| Capricorn International Fund C | 0P0000. | 4,247 | +0,95% | 648M | 14:00:00 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 4,996 | +1,40% | 441,59M | 14:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 4,986 | +1,39% | 441,59M | 14:00:00 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5,006 | +1,39% | 440,05M | 14:00:00 |
Fondos Noruega
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 222,450 | -0,20% | 127,63B | 24/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 234,690 | -0,20% | 127,63B | 24/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5.171,822 | +0,42% | 80,2B | 24/09 | ||
| DNB Global Indeks | 0P0000. | 463,022 | +0,38% | 44,92B | 24/09 | ||
| DNB Teknologi | 0P0000. | 2.789,797 | +0,67% | 43,12B | 24/09 | ||
| KLP Obligasjon Global I | 0P0000. | 1.235,516 | -0,18% | 37,3B | 24/09 | ||
| DNB Global Credit | 0P0000. | 10.267,603 | -0,18% | 36,95B | 24/09 | ||
| SKAGEN Global A | 0P0000. | 290,567 | -0,09% | 36,79B | 24/09 | ||
| SKAGEN Global A | 0P0000. | 2.947,776 | +0,08% | 36,79B | 24/09 | ||
| SKAGEN Global A | 0P0000. | 248,885 | +0,11% | 36,79B | 24/09 | ||
| SKAGEN Global A | 0P0000. | 314,772 | -0,13% | 36,79B | 24/09 | ||
| SKAGEN Global A | 0P0000. | 2.160,629 | -0,09% | 36,79B | 24/09 | ||
| SKAGEN Global A | 0P0000. | 2.927,974 | +0,10% | 36,79B | 24/09 | ||
| SKAGEN Global B | 0P0001. | 293,802 | -0,09% | 36,79B | 24/09 | ||
| SKAGEN Global B | 0P0001. | 2.960,571 | +0,10% | 36,79B | 24/09 | ||
| SKAGEN Global C | 0P0001. | 299,630 | -0,09% | 36,79B | 24/09 | ||
| SKAGEN Global B | 0P0001. | 251,656 | +0,11% | 36,79B | 24/09 | ||
| SKAGEN Global C | 0P0001. | 3.039,715 | +0,08% | 36,79B | 24/09 | ||
| SKAGEN Global A | 0P0000. | 340,355 | -0,40% | 36,79B | 24/09 | ||
| SKAGEN Global C | 0P0001. | 324,589 | -0,13% | 36,79B | 24/09 |
Fondos Nueva Zelanda
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2,628 | 0,03% | 4,64B | 31/08 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,765 | -0,27% | 4,36B | 26/09 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,069 | 0,00% | 4,05B | 31/08 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,410 | -0,30% | 3,29B | 26/09 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,071 | +0,35% | 3,08B | 22/09 | ||
| Milford Diversified Income | 0P0000. | 1,920 | -0,22% | 2,83B | 24/09 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,491 | 0,01% | 2,79B | 31/08 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,256 | 0,02% | 2,43B | 31/08 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,576 | 0,02% | 2,4B | 24/09 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,368 | -0,01% | 2,09B | 24/09 | ||
| Milford Balanced | 0P0000. | 2,967 | -0,06% | 1,67B | 24/09 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,212 | -0,31% | 1,59B | 26/09 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,387 | +0,28% | 1,53B | 24/09 | ||
| ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2,075 | -0,37% | 1,22B | 26/09 | ||
| Mercer KiwiSaver Conservative (Default) | 0P0000. | 0,022 | 0,00% | 1,16B | 04/02 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,234 | +0,17% | 1,15B | 24/09 | ||
| Milford Dynamic Fund | 0P0001. | 3,064 | -0,58% | 919,01M | 24/09 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,045 | +0,16% | 771,37M | 24/09 | ||
| Russell Investments Global Fixed Interest Fund | 0P0000. | 1,216 | -0,03% | 738,45M | 22/09 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,730 | +0,07% | 731,75M | 23/09 |
Fondos Omán
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 2,447 | +0,33% | 41,48M | 31/08 | ||
| BankMuscat Money Market OMR | 0P0000. | 1,217 | 0,01% | 38,3M | 31/08 | ||
| Vision Emerging GCC | 0P0000. | 0,959 | +0,37% | 9,11M | 16/12 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1,154 | +4,81% | 8,77M | 31/03 | ||
| Vision Al Khair GCC | 0P0000. | 1,099 | +0,00% | 8,75M | 01/04 | ||
| Vision Real Economy GCC | 0P0000. | 1,166 | +0,50% | 7,92M | 16/12 | ||
| BankMuscat Muscat | 0P0000. | 0,898 | 0,00% | 2,46M | 17/01 | ||
| Vision Emerging Oman |