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Fondos mundiales
Infórmese sobre los principales fondos mundiales. Elija el país que desee ver y consulte el símbolo bursátil, el último precio, el mínimo y máximo diario y el cambio % de cada uno. Haga clic en cualquiera de ellos para acceder al análisis técnico, patrones de velas, resúmenes técnicos y mucha más información importante. Si lo prefiere, también tiena la posibilidad de acceder en la Academia de Investing.com al artículo Qué son los fondos de inversión y cómo funcionan donde encontrará aún más información relevante sobre este instrumento financiero.
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Rating de Morningstar:
Calificación de riesgo:
Clase de activo:
Fondos Alemania
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 213,240 | -0,21% | 22,85B | 27/03 | ||
| DWS Top Dividende FD | 0P0000. | 182,480 | -0,20% | 22,85B | 27/03 | ||
| DWS Top Dividende LDQ | 0P0001. | 162,090 | -0,21% | 22,85B | 27/03 | ||
| DWS Top Dividende TFC | 0P0001. | 222,990 | -0,21% | 22,85B | 27/03 | ||
| DWS Top Dividende LD | 0P0000. | 161,550 | -0,21% | 22,85B | 27/03 | ||
| hausInvest | 0P0000. | 44,160 | -0,05% | 15,02B | 27/03 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 140,580 | -0,65% | 15,52B | 26/03 | ||
| Uniimmo: Deutschland | 0P0000. | 93,910 | -0,01% | 14,97B | 26/03 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,610 | 0,00% | 18,17B | 27/03 | ||
| UniImmo: Europa | 0P0000. | 46,170 | -1,68% | 10,53B | 26/03 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 350,820 | -1,03% | 16,46B | 27/03 | ||
| UniGlobal I | 0P0000. | 556,430 | -1,93% | 20,77B | 26/03 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 338,120 | -1,04% | 16,46B | 27/03 | ||
| UniGlobal | 0P0000. | 434,530 | -1,93% | 20,77B | 26/03 | ||
| UniGlobal Vorsorge | 0P0001. | 360,650 | -1,75% | 21,92B | 26/03 | ||
| UniFavorit: Aktien I | 0P0000. | 329,460 | -2,35% | 13,19B | 26/03 | ||
| UniFavorit: Aktien -net- | 0P0000. | 166,750 | -2,35% | 13,19B | 26/03 | ||
| grundbesitz europa IC | 0P0001. | 35,990 | +0,03% | 294,23M | 27/03 | ||
| grundbesitz europa RC | 0P0000. | 36,110 | +0,03% | 5,03B | 27/03 | ||
| UniFavorit: Aktien | 0P0000. | 267,690 | -2,35% | 13,19B | 26/03 |
Fondos Andorra
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 14.100,420 | -3,62% | 44,27M | 26/03 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 141.004,220 | -3,62% | 44,27M | 26/03 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 07:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 07:00:00 |
Fondos Arabia Saudí
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,299 | 0,01% | 13,09B | 26/03 | ||
| SAMBA Al Sunbullah | 0P0000. | 139,59 | +0,11% | 10,3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,60 | 0,01% | 1,8B | 26/03 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85,97 | -0,02% | 2,28B | 10/02 | ||
| Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15,45 | -1,15% | 2,09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 34,13 | 0,01% | 506,76M | 25/03 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15,92 | +1,15% | 829,14M | 25/03 | ||
| SAMBA Al Musahem | 0P0000. | 188,96 | -1,12% | 520,34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140,59 | +0,01% | 496,71M | 03/09 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.040,94 | +0,70% | 2,16B | 25/03 | ||
| Riyad American Stock Fund | 01004 | 123,386 | -0,68% | 367,18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33,33 | -0,92% | 313,79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 18,90 | +1,63% | 164,33M | 25/03 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,04 | +2,18% | 492,11M | 25/03 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,33 | +2,21% | 163,67M | 25/03 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Fondos Australia
Fondos Austria
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147,810 | -1,09% | 4,87B | 27/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 134,790 | -1,09% | 4,87B | 27/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98,960 | -1,09% | 4,87B | 27/03 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,060 | -0,82% | 788,22M | 27/03 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,770 | -0,93% | 788,22M | 27/03 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,250 | -0,88% | 788,22M | 27/03 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 234,500 | -1,65% | 1,35B | 27/03 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 166,920 | +0,14% | 1,04B | 27/03 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,250 | +0,15% | 1,04B | 27/03 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 149,110 | +0,15% | 1,04B | 27/03 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 186,110 | +0,15% | 1,23B | 27/03 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 132,140 | +0,14% | 1,23B | 27/03 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 208,240 | +0,14% | 1,23B | 27/03 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 180,380 | -2,22% | 552,64M | 27/03 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 196,970 | -2,21% | 552,64M | 27/03 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 211,890 | -2,22% | 552,64M | 27/03 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 216,560 | +0,67% | 473,45M | 27/03 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 238,210 | +0,68% | 473,45M | 27/03 | ||
| Portfolio Management SOLIDE T | 0P0000. | 173,400 | +0,05% | 902,89M | 27/03 | ||
| Portfolio Management SOLIDE A | 0P0000. | 126,720 | +0,05% | 902,89M | 27/03 |
Fondos Bahréin
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652,278 | -0,37% | 45,58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 10,372 | -0,55% | 35,42M | 18/03 | ||
| SICO Gulf Equity | 0P0000. | 206,130 | -1,11% | 25,63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2,808 | -0,01% | 24,35M | 19/03 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 35,670 | -0,74% | 9,38M | 31/12 |
Fondos Bélgica
Fondos Bermudas
Fondos Brasil
Fondos Canadá
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 26,157 | -0,59% | 69,92B | 27/03 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 37,051 | -0,59% | 69,92B | 27/03 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 26,693 | -0,75% | 69,92B | 27/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 35,416 | -0,59% | 69,92B | 27/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 25,515 | -0,76% | 69,92B | 27/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 25,163 | -0,44% | 43,99B | 27/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18,128 | -0,60% | 43,99B | 27/03 | ||
| RBC Bond Sr A | 0P0000. | 5,986 | -0,15% | 29,52B | 27/03 | ||
| RBC Bond Sr D | 0P0000. | 6,035 | -0,15% | 29,52B | 27/03 | ||
| RBC Bond Sr F | 0P0000. | 6,187 | -0,15% | 29,52B | 27/03 | ||
| PIMCO Monthly Income O | 0P0000. | 12,350 | -0,15% | 37,71B | 27/03 | ||
| PIMCO Monthly Income A | 0P0000. | 12,350 | -0,15% | 37,71B | 27/03 | ||
| PIMCO Monthly Income F | 0P0000. | 12,350 | -0,15% | 37,71B | 27/03 | ||
| PIMCO Monthly Income M | 0P0000. | 12,350 | -0,15% | 37,71B | 27/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 132,633 | -0,12% | 28,6B | 27/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 95,554 | -0,29% | 28,6B | 27/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 136,467 | -0,12% | 28,6B | 27/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 98,315 | -0,29% | 28,6B | 27/03 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 134,035 | -0,12% | 28,6B | 27/03 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,620 | -0,19% | 22,36B | 27/03 |
Fondos Chile
Fondos China
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,301 | +0,01% | 88,1B | 27/03 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,341 | +0,01% | 88,1B | 27/03 | ||
| CMF CSI white spirit Index | 161725 | 0,639 | +1,20% | 43,19B | 27/03 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,748 | +4,97% | 26,94B | 27/03 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,664 | +4,97% | 26,94B | 27/03 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,392 | +0,32% | 38,74B | 27/03 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,399 | +0,32% | 38,74B | 27/03 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,787 | +0,74% | 31,02B | 27/03 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,874 | +0,16% | 39,06B | 27/03 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,785 | +0,17% | 39,06B | 27/03 | ||
| IGW Emerging Growth Fund | 260108 | 1,577 | +1,22% | 15,93B | 27/03 | ||
| TianHong YongLi Bond C | 009610 | 1,117 | -0,01% | 18,54B | 27/03 | ||
| TianHong YongLi Bond E | 002794 | 1,147 | 0,00% | 18,54B | 27/03 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,241 | -0,01% | 18,54B | 27/03 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,244 | -0,01% | 18,54B | 27/03 | ||
| E Fund YuXiang Return Bd | 002351 | 1,617 | +0,19% | 33,51B | 27/03 | ||
| BOC International AnJin Bd A | 003929 | 1,074 | 0,02% | 34,11B | 27/03 | ||
| BOC International AnJin Bd C | 003930 | 1,068 | 0,02% | 34,11B | 27/03 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,940 | +0,10% | 16,49B | 27/03 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,211 | +0,26% | 39,86B | 27/03 |
Fondos Corea del Sur
Fondos Dinamarca
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 45.463,430 | +1,35% | 35,24B | 28/02 | ||
| LD Vælger | 0P0001. | 426,650 | -0,63% | 25,28B | 26/03 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 140,880 | -1,36% | 30,17B | 27/03 | ||
| LD Aktier & Obligationer | 0P0000. | 280,820 | -0,61% | 22,18B | 26/03 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,640 | -0,39% | 14,91B | 27/03 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.017,860 | -0,16% | 9,61B | 26/03 | ||
| Formuepleje LimiTTellus | 0P0000. | 256,540 | -1,90% | 4,33B | 27/03 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,690 | -0,49% | 6,7B | 27/03 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 195,560 | -1,03% | 14,86B | 27/03 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 160,530 | -1,15% | 12,16B | 27/03 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 147,140 | -0,89% | 8,54B | 27/03 | ||
| Danske Invest Global Indeks KL | 0P0000. | 159,110 | -1,46% | 26,58B | 27/03 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 582,980 | -0,28% | 12,36B | 27/03 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134,390 | -0,44% | 8,08B | 27/03 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 209,160 | -1,06% | 4,57B | 27/03 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 159,360 | -2,17% | 10,32B | 27/03 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,330 | -0,57% | 4,96B | 27/03 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.822,830 | -1,35% | 4,13B | 27/03 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167,410 | -0,56% | 4,1B | 27/03 |
Fondos Emiratos Árabes Unidos
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,671 | +0,63% | 20,86M | 27/03 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 91,057 | -0,16% | 19,51M | 26/03 |
Fondos Eslovenia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20,405 | +0,90% | 224,48M | 07/11 | ||
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 | ||
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 | ||
| KD Balkan | LP6507. | 3,572 | +0,13% | 21,28M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2,232 | -0,10% | 9,21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1,595 | +0,98% | 2,36M | 07/11 | ||
| Infond Consumer | LP6827. | 1,270 | +1,60% | 2,65M | 07/11 |
Fondos España
Fondos Estados Unidos
Fondos Estonia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 36,486 | +0,09% | 18,59M | 26/03 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,271 | -1,17% | 06/03 |
Fondos Filipinas
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,991 | 0,01% | 99,91B | 25/03 | ||
| BPI Short Term Fund | 0P0000. | 181,160 | +0,02% | 87,75B | 27/03 | ||
| ALFM Money Market Fund | 0P0000. | 149,880 | +0,02% | 19,06B | 27/03 | ||
| BPI Institutional Fund | 0P0000. | 306,900 | +0,01% | 44,47B | 27/03 | ||
| ALFM Peso Bond Fund | 0P0000. | 421,040 | +0,02% | 34,89B | 27/03 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 281,070 | +0,06% | 19,56B | 26/03 | ||
| Philippine Stock Index Fund | 0P0000. | 732,820 | -0,19% | 4,88B | 27/03 | ||
| BPI Premium Bond Fund | 0P0000. | 217,480 | -0,05% | 8,86B | 27/03 | ||
| Metro Equity Fund | 0P0000. | 2,197 | +1,99% | 3,68B | 25/03 | ||
| BPI Balanced Fund | 0P0000. | 175,400 | -0,13% | 4,77B | 27/03 | ||
| ALFM Growth Fund | 0P0000. | 211,190 | -0,25% | 3,29B | 27/03 | ||
| BPI Equity Fund | 0P0000. | 144,260 | -0,24% | 3,57B | 27/03 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 341,969 | +0,50% | 2,06B | 26/03 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 478,951 | -0,89% | 440,51M | 26/03 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,334 | +0,09% | 2,49B | 25/03 | ||
| Metro Capital Growth Fund | 0P0000. | 3,354 | +0,85% | 904M | 25/03 | ||
| Metrofund Elite Fund | 0P0000. | 2,380 | +0,08% | 640,72M | 25/03 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140,740 | -0,40% | 98,04M | 26/03 | ||
| BPI Global Philippine Fund | 0P0000. | 357,170 | +0,02% | 990,72M | 27/03 | ||
| Filipino Fund Inc | 0P0000. | 7,600 | 0,00% | 27/03 |
Fondos Finlandia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.196,736 | -0,05% | 23,59B | 26/03 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 304,339 | -1,65% | 22,38B | 27/03 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 246,196 | -1,65% | 22,38B | 27/03 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.296,704 | -0,24% | 28,39B | 26/03 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 214,130 | -0,98% | 20,08B | 26/03 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.333,745 | -0,22% | 16,36B | 26/03 | ||
| Evli European High Yield B SEK | 0P0000. | 1.909,073 | -0,18% | 7,21B | 26/03 | ||
| Evli European High Yield B NOK | 0P0001. | 1.512,141 | -0,15% | 7,27B | 26/03 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.364,195 | -0,09% | 4,78B | 27/03 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.319,101 | -0,09% | 4,78B | 27/03 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40,558 | -0,96% | 1,59B | 27/03 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.281,601 | -0,53% | 5,24B | 26/03 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 339,300 | -0,24% | 3,92B | 26/03 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 124,145 | -0,22% | 2,97B | 27/03 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 107,503 | -0,22% | 2,97B | 27/03 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 398,100 | -0,44% | 3,69B | 26/03 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20,261 | -0,89% | 2,75B | 27/03 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 23,447 | -0,89% | 2,75B | 27/03 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 23,172 | -0,89% | 2,75B | 27/03 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16,101 | -0,89% | 2,75B | 27/03 |
Fondos Francia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 255.252,960 | +0,02% | 49,96B | 29/03 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 785,190 | -0,52% | 6,42B | 26/03 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 126,280 | -0,52% | 6,42B | 26/03 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 188,300 | -0,52% | 6,42B | 26/03 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 123,230 | -0,53% | 6,42B | 26/03 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 163,400 | -0,54% | 6,42B | 26/03 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,620 | -0,12% | 5,12B | 26/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.909,820 | -0,12% | 5,12B | 26/03 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 546,660 | +0,01% | 8,13B | 26/03 | ||
| Groupama Trésorerie IC | 0P0000. | 44.098,890 | +0,01% | 8,13B | 26/03 | ||
| Groupama Trésorerie M | 0P0000. | 1.136,360 | +0,01% | 8,13B | 26/03 | ||
| Afer-Sfer | 0P0000. | 80,450 | -0,98% | 4,44B | 26/03 | ||
| Groupama Entreprises IC | 0P0000. | 2.490,620 | +0,01% | 5,55B | 26/03 | ||
| Groupama Entreprises R | 0P0001. | 545,420 | +0,01% | 5,55B | 26/03 | ||
| Groupama Entreprises N | 0P0000. | 610,100 | +0,00% | 5,55B | 26/03 | ||
| Lazard Convertible Global R | 0P0000. | 499,060 | -1,36% | 1,92B | 26/03 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.035,370 | -1,56% | 1,92B | 26/03 | ||
| Lazard Convertible Global A | 0P0000. | 1.848,780 | -1,36% | 1,92B | 26/03 | ||
| Amundi 12 M I | 0P0000. | 119.367 | -0,05% | 5,25B | 26/03 | ||
| Amundi 12 M E | 0P0000. | 11.540,280 | -0,05% | 5,25B | 26/03 |
Fondos Gibraltar
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,750 | -0,62% | 146,32M | 27/03 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,381 | -0,61% | 146,32M | 27/03 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,168 | -0,97% | 146,32M | 27/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,620 | -0,40% | 27,29M | 27/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,402 | -0,39% | 27,29M | 27/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,866 | -0,74% | 27,29M | 27/03 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Fondos Grecia
Fondos Hong Kong
Fondos Hungría
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 129.232 | -0,20% | 5,07B | 27/03 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 216.651 | -1,65% | 714,96M | 27/03 | ||
| ESPA Stock Techno VT HUF | LP6511. | 89.399,310 | -3,08% | 649,97M | 27/03 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 175.184 | -0,14% | 248,44M | 27/03 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 95.594,070 | +0,53% | 84,91M | 27/03 | ||
| ESPA Bond International VT | LP6007. | 20,800 | -0,29% | 14,52M | 27/03 | ||
| AEGON Central European Equity A Acc | 0P0000. | 14,724 | -0,69% | 26/03 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4,205 | +0,12% | 26/03 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4,147 | 0,01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 28,184 | -0,41% | 26/03 |
Fondos India
Fondos Indonesia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32.652,330 | -0,97% | 2.665,06B | 27/03 | ||
| Sucorinvest Equity | 0P0000. | 2.883,780 | -1,06% | 6.370,1B | 27/03 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.202,550 | -1,06% | 3.443,4B | 27/03 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39.967,910 | -0,89% | 910,5B | 27/03 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.816,050 | -2,36% | 951,45B | 27/03 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.284,700 | +0,14% | 1.976,26B | 27/03 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.533,110 | -0,95% | 1.832,47B | 27/03 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.779,030 | +0,21% | 1.489,16B | 27/03 | ||
| BNP Paribas Pesona | 0P0000. | 23.455,750 | -1,26% | 1.292,46B | 27/03 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.463,930 | +0,41% | 1.116,21B | 27/03 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.498,570 | -0,23% | 289,77B | 27/03 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.840,590 | -1,06% | 378,71B | 27/03 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.101,770 | -1,40% | 843,29B | 27/03 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.658,090 | -0,96% | 298,84B | 27/03 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.775,060 | -0,50% | 450,29B | 27/03 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.416,980 | +0,09% | 641,74B | 27/03 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.777,470 | -1,30% | 622,18B | 27/03 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.552,000 | +0,07% | 383,07B | 27/03 | ||
| BNP Paribas Solaris | 0P0000. | 1.648,620 | -0,09% | 348,47B | 27/03 |
Fondos Irlanda
Fondos Islandia
| Nombre | Símbolo | Último | % Var. | Total de 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 de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,918 | +3,46% | 1,42B | 28/02 | ||
| UBS CAY China A Opportunity A | LP6811. | 312,400 | +1,30% | 355,09M | 27/03 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 224,390 | +0,91% | 174,31M | 27/02 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 68,020 | -2,06% | 145,77M | 26/03 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13,180 | -1,79% | 106,52M | 26/03 | ||
| Value Partners China Convergence Fund | 0P0000. | 205,300 | -1,78% | 106,52M | 26/03 | ||
| Invesco SR Global Bond SA | 0P0000. | 247,880 | -0,65% | 79,34M | 26/03 | ||
| Invesco SR Global Bond GP | 0P0000. | 286,240 | -0,65% | 79,34M | 26/03 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.784,671 | +0,02% | 94,17M | 31/12 | ||
| Arava Fund A | LP6810. | 176,740 | -0,06% | 10,94M | 16/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 120,428 | -0,73% | 20,41M | 26/03 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2.428,534 | +6,09% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.557,752 | +6,26% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.557,459 | +6,26% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2.428,384 | +6,09% | 11,84M | 28/02 |
Fondos Israel
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 154,740 | -0,08% | 2,3B | 26/03 | ||
| More Money Market | 0P0001. | 117,390 | +0,01% | 4,48B | 26/03 | ||
| Yelin Lapidot 30/70 | 0P0001. | 191,480 | +0,05% | 1,4B | 25/03 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 118,1 | -0,08% | 789,08M | 26/03 | ||
| Migdal ILS Money Market Fund | 0P0000. | 166,100 | +0,01% | 5,72B | 26/03 | ||
| Meitav 20/80 | 0P0001. | 170,190 | -0,12% | 1,02B | 26/03 | ||
| Barometer Bonds 15/85 | LP6503. | 289,460 | -0,11% | 733,16M | 26/03 | ||
| More Israel Equities | 0P0001. | 572,750 | -0,42% | 2,5B | 26/03 | ||
| Meitav Bonds + 10% | 0P0001. | 146,640 | -0,06% | 1,04B | 26/03 | ||
| KSM KTF S&P 500 | 0P0001. | 279,380 | +0,44% | 4B | 25/03 | ||
| Yelin Lapidot Equity | LP6503. | 810,260 | +0,25% | 1,46B | 25/03 | ||
| Yelin Lapidot 20/80 | LP6813. | 204,920 | +0,01% | 1,04B | 26/03 | ||
| Yelin Lapidot 90/10 | LP6812. | 171,370 | -0,03% | 930,91M | 26/03 | ||
| I.B.I Government Plus A and Above | 0P0001. | 122,100 | -0,09% | 910,31M | 26/03 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 235,870 | -0,01% | 303,18M | 25/03 | ||
| Harel Shekel Money Market | 0P0001. | 1.166,900 | +0,01% | 4,34B | 26/03 | ||
| ISP Asset Management 10/90 | 0P0001. | 145,520 | -0,05% | 140,28M | 26/03 | ||
| Yelin Lapidot 25/75 | LP6824. | 178,180 | +0,03% | 860,04M | 25/03 | ||
| Altshuler Shaham 90/10 | 0P0000. | 183,500 | -0,04% | 483,46M | 26/03 | ||
| Migdal Portfolio Plus | 0P0001. | 173,060 | -0,17% | 767,34M | 26/03 |
Fondos Italia
Fondos Japón
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 55.258,000 | -0,43% | 6.523,83B | 27/03 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 9.780,000 | -2,05% | 2.941,94B | 27/03 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 37.897,000 | -1,69% | 9.994,3B | 27/03 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3.311,000 | -0,24% | 1.044,99B | 27/03 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18.338,000 | -2,23% | 899,74B | 27/03 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 75.976,000 | -2,07% | 1.641,4B | 27/03 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.351,000 | -0,04% | 665,05B | 27/03 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.881,000 | 0,00% | 725,04B | 27/03 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 40.926,000 | -3,42% | 1.314,33B | 27/03 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 38.337,000 | -1,67% | 2.208,1B | 27/03 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.521,000 | -0,42% | 176,8B | 27/03 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 32.734,000 | -1,52% | 10.015,55B | 27/03 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 34.655,000 | -1,72% | 2.523,7B | 27/03 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 45.207,000 | -2,05% | 771,49B | 27/03 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.251,000 | -0,11% | 787,7B | 27/03 | ||
| AMOne Investment Sommelier | 0P0000. | 10.350,000 | -0,44% | 217,54B | 27/03 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.669,000 | -0,30% | 732,49B | 27/03 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 39.905,000 | -0,25% | 973,79B | 27/03 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.613,000 | -0,06% | 310,51B | 27/03 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 50.490,000 | -0,18% | 674,17B | 27/03 |
Fondos Letonia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 72,575 | +0,01% | 14,65M | 26/03 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46,169 | +0,18% | 8,87M | 26/03 |
Fondos Liechtenstein
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 35.980,160 | -0,71% | 13,34B | 26/03 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 37.010,330 | -0,72% | 13,34B | 26/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.418,090 | -1,48% | 379,64M | 26/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.019,340 | -1,49% | 379,64M | 26/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.633,250 | -1,25% | 379,64M | 26/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.610,460 | -1,26% | 379,64M | 26/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.069,260 | -1,26% | 379,64M | 26/03 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.583,760 | -1,18% | 703,59M | 25/03 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.954,000 | -1,20% | 703,59M | 25/03 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.447,110 | +0,42% | 234,4M | 25/03 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.812,510 | +0,42% | 234,4M | 25/03 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 206,216 | -0,02% | 966,15M | 26/03 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 130,25M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.683,140 | +0,46% | 130,25M | 25/03 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.641,790 | +0,46% | 130,25M | 25/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 149,270 | -0,77% | 274,41M | 26/03 |
Fondos Lituania
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 30,310 | -0,20% | 30,72M | 26/03 |
Fondos Luxemburgo
Fondos Malasia
Fondos Malta
Fondos Mauricio
Fondos México
Fondos Mónaco
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.850,140 | -0,04% | 937,42M | 26/03 | ||
| Monaction Europe | 0P0001. | 1.953,900 | +0,03% | 7,25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.694,530 | +1,16% | 15,56M | 26/03 |
Fondos Namibia
Fondos Noruega
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 218,350 | -0,26% | 174,58B | 27/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 234,030 | -0,26% | 174,58B | 27/03 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8.477,027 | -1,76% | 166,04B | 26/03 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.451,102 | -1,76% | 166,04B | 26/03 | ||
| DNB Global Indeks | 0P0000. | 754,014 | -1,78% | 133,77B | 26/03 | ||
| DNB Teknologi | 0P0000. | 5.667,443 | -1,83% | 86,11B | 26/03 | ||
| Pensjonsprofil 80 | 0P0000. | 430,957 | -0,74% | 59,79B | 26/03 | ||
| SKAGEN Global A | 0P0000. | 302,588 | +0,03% | 31,65B | 26/03 | ||
| SKAGEN Global A | 0P0000. | 349,217 | -0,22% | 31,65B | 26/03 | ||
| SKAGEN Global A | 0P0000. | 3.286,559 | +0,48% | 31,65B | 26/03 | ||
| SKAGEN Global A | 0P0000. | 277,125 | +0,01% | 31,65B | 26/03 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.261,074 | +0,02% | 31,65B | 26/03 | ||
| SKAGEN Global A | 0P0000. | 3.379,756 | -0,39% | 31,65B | 26/03 | ||
| SKAGEN Global B | 0P0001. | 308,947 | +0,03% | 31,65B | 26/03 | ||
| SKAGEN Global B | 0P0001. | 267,053 | -0,07% | 31,65B | 26/03 | ||
| SKAGEN Global B | 0P0001. | 3.450,778 | -0,39% | 31,65B | 26/03 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 |
Fondos Nueva Zelanda
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,641 | 0,00% | 7,23B | 28/02 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,245 | +0,96% | 5,2B | 25/03 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,449 | 0,00% | 3,76B | 28/02 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,691 | +0,74% | 3,72B | 25/03 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,505 | +0,86% | 4,01B | 25/03 | ||
| Milford Diversified Income | 0P0000. | 1,984 | +0,07% | 3,49B | 26/03 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3,282 | 0,00% | 4,74B | 28/02 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3,134 | -0,80% | 3,36B | 26/03 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,801 | 0,00% | 3,21B | 28/02 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,805 | -0,68% | 2,29B | 26/03 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,083 | -1,33% | 4,57B | 26/03 | ||
| Milford Balanced | 0P0000. | 3,556 | -0,58% | 2,51B | 26/03 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,410 | +0,60% | 1,73B | 25/03 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,771 | -1,05% | 2,04B | 26/03 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,670 | -0,54% | 2,31B | 26/03 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,448 | +0,34% | 489,15M | 28/02 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,348 | +0,95% | 972,54M | 25/03 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2,004 | +0,72% | 847,07M | 25/03 | ||
| Milford Dynamic Fund | 0P0001. | 3,751 | -0,91% | 844,7M | 26/03 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,310 | 0,00% | 1,04B | 28/02 |
Fondos Omán
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,490 | 0,01% | 139,23M | 25/03 | ||
| BankMuscat Oryx | 0P0000. | 0,315 | +1,57% | 57,95M | 25/03 | ||
| United GCC | 0P0000. | 1,716 | -2,50% | 11/03 |
Fondos Países Bajos
Fondos Pakistán
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Fondos Polonia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213,180 | +0,07% | 4,2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2.317,810 | +0,05% | 4,61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 649,210 | -0,33% | 572,79M | 27/03 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 |
Fondos Portugal
Fondos Qatar
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,440 | +1,37% | 418,81M | 25/03 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Fondos Reino Unido
Fondos República Checa
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295,600 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320,614 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27,188 | -0,07% | 4,07B | 22/02 |
Fondos Rusia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Fondos Singapur
Fondos Sudáfrica
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 197,375 | -0,46% | 252,08B | 27/03 | ||
| Allan Gray Balanced Fund C | 0P0001. | 197,451 | -0,46% | 252,08B | 27/03 | ||
| Allan Gray Balanced Fund X | 0P0001. | 197,934 | -0,46% | 252,08B | 27/03 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 180,334 | -0,77% | 137,27B | 27/03 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 179,881 | -0,77% | 137,27B | 27/03 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 180,420 | -0,77% | 137,27B | 27/03 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 75,34B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 75,34B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 75,34B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 75,34B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 75,34B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 75,34B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 75,34B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 75,34B | 06:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,007 | 0,02% | 55,8B | 27/03 | ||
| Investec Opportunity Fund C | 0P0000. | 18,125 | -0,51% | 93,1B | 27/03 | ||
| Investec Opportunity Fund R | 0P0000. | 18,406 | -0,51% | 93,1B | 27/03 | ||
| Investec Opportunity Fund Z | 0P0000. | 18,530 | -0,51% | 93,1B | 27/03 | ||
| Investec Opportunity Fund B | 0P0000. | 18,313 | -0,51% | 93,1B | 27/03 | ||
| Investec Opportunity Fund A | 0P0000. | 18,313 | -0,51% | 93,1B | 27/03 |
Fondos Suecia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 775,580 | -1,12% | 1.365,6B | 27/03 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 630,750 | -1,69% | 43,49B | 27/03 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 944,260 | -1,69% | 43,49B | 27/03 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 971,760 | -1,44% | 45,86B | 27/03 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 379,385 | -1,26% | 6,96B | 27/03 | ||
| Swedbank Robur Globalfond I | 0P0001. | 66,100 | -0,85% | 71,07B | 26/03 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 205,490 | -0,85% | 67,7B | 26/03 | ||
| AP7 Räntefond | 0P0000. | 117,490 | -0,18% | 163,5B | 27/03 | ||
| Swedbank Robur Technology | 0P0000. | 1.307,720 | -2,47% | 151,36B | 26/03 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 189,340 | -1,38% | 112,24B | 26/03 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 579,090 | -1,33% | 151,39B | 27/03 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 67,120 | -1,00% | 104,67B | 26/03 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 490,140 | -0,91% | 97,05B | 26/03 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 572,850 | -1,12% | 94,87B | 26/03 | ||
| Folksam LO Världen | 0P0000. | 384,790 | -1,05% | 138,18B | 26/03 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 497,839 | -1,01% | 125,11B | 26/03 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 138,070 | +0,01% | 45,01B | 26/03 | ||
| Nordea Stratega 30 | 0P0000. | 231,155 | -0,77% | 42,14B | 27/03 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 356,590 | -1,40% | 93,55B | 26/03 |
Fondos Suiza
Fondos Tailandia
Fondos Taiwán
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 522,540 | -0,56% | 135,33B | 27/03 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 228,600 | -0,53% | 56,6B | 27/03 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 289,990 | -0,19% | 46,68B | 27/03 | ||
| Franklin Growth Fd | 0P0000. | 123,570 | -1,94% | 13,17B | 27/03 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 312,630 | -0,27% | 44,89B | 27/03 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 36,730 | -1,92% | 11,13B | 26/03 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,789 | -0,35% | 14,07B | 26/03 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 313,040 | -0,54% | 13,74B | 27/03 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 14,940 | -0,47% | 3,99B | 27/03 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 102,725 | -0,26% | 17,15B | 27/03 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 409,220 | -0,30% | 17,75B | 27/03 | ||
| Cathay Cathay Fund | 0P0000. | 137,540 | -0,23% | 11,22B | 27/03 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 113,594 | -0,26% | 11,88B | 27/03 | ||
| JPMorgan Taiwan Asia | 0P0000. | 88,630 | -2,09% | 5,39B | 26/03 | ||
| UPAMC All Weather Fund | LP6002. | 656,670 | -0,26% | 12,67B | 27/03 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 20,820 | -2,16% | 6,27B | 26/03 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 295,520 | -0,91% | 11,36B | 27/03 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 16,420 | +0,18% | 2,15B | 26/03 | ||
| Yuanta 2001 Fund | LP6002. | 332,210 | -0,74% | 5,91B | 27/03 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 28,580 | +1,53% | 14,52B | 25/03 |
Fondos Turquía
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 14,159 | -1,83% | 8,06B | 26/03 | ||
| YKB B Money Market Fd | 0P0000. | 1,557 | +0,06% | 3,1B | 26/03 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,416 | -1,46% | 2,7B | 26/03 | ||
| TEB B Gold Fd | 0P0000. | 1,426 | -2,06% | 19,92B | 26/03 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 177,820 | -2,08% | 667,6M | 26/03 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,094 | -1,05% | 404,7M | 26/03 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1,280 | -1,92% | 461,54M | 26/03 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0,115 | -2,54% | 78,39M | 26/03 | ||
| YKB B World Funds FoF | 0P0000. | 0,711 | -1,80% | 67,97M | 26/03 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,189 | -1,57% | 1,22B | 26/03 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,890 | 0,00% | 584,68M | 26/03 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,666 | -1,77% | 20,66M | 26/03 | ||
| Öncü B Money Market Fd | 0P0000. | 0,134 | 0,00% | 26/03 | |||
| Garanti Bank A Equity Fd | 0P0000. | 35,986 | -1,59% | 26/03 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 17,846 | -1,80% | 26/03 |
Fondos Vietnam
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 27/03 |