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Fondos Alemania

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Estado

 NombreSímboloÚltimo% Var.Total activosHora
 PrivatFonds: Kontrolliert0P0000.134,480+0,20%19,14B08/04 
 DWS Top Dividende FD0P0000.137,670+0,03%18,19B09/04 
 DWS Top Dividende LDQ0P0001.126,040-0,01%18,19B08/04 
 DWS Top Dividende LD0P0000.125,300-0,02%18,19B08/04 
 hausInvest0P0000.42,7800,00%16,62B09/04 
 Deka-ImmobilienEuropa0P0000.46,790+0,02%17,3B08/04 
 Uniimmo: Deutschland0P0000.93,1200,00%14,14B07/04 
 UniImmo: Europa0P0000.54,1800,00%13,5B07/04 
 UniGlobal Vorsorge0P0001.273,890-0,36%10,16B07/04 
 UniEuroRenta0P0000.66,140+0,03%9,63B07/04 
 DWS Vermögensbildungsfonds I ID0P0001.226,900+0,27%8,8B08/04 
 DWS Vermögensbildungsfonds I LD0P0000.219,870+0,26%10,49B08/04 
 UniGlobal I0P0000.359,010+0,43%606,65M08/04 
 grundbesitz europa IC0P0001.39,670+0,03%7,98B08/04 
 grundbesitz europa RC0P0000.39,570+0,03%8,86B08/04 
 UniGlobal0P0000.305,120-0,27%9,22B07/04 
 WestInvest InterSelect0P0000.47,4200,00%6,79B08/04 
 SEB ImmoInvest P0P0000.1,5400,00%6,22B08/04 
 UniRak -net-0P0000.78,350+0,47%1,5B08/04 
 UniFavorit: Aktien I0P0000.210,990+0,55%6,95B08/04 

Fondos Andorra

 NombreSímboloÚltimo% Var.Total activosHora
 Mora Physical Gold Fund 100 Grams0P0000.5.630,430+0,61%6,82M08/04 
 Mora Physical Gold Fund 1Kg FI0P0000.56.304,300+0,61%6,82M08/04 
 Mak Fund Russian Combined0P0000.234,179-1,12%26/03 
 Olymp Fund Atlant0P0000.442,839-2,52%26/03 

Fondos Arabia Saudí

 NombreSímboloÚltimo% Var.Total activosHora
 SAMBA Al Sunbullah0P0000.116,28+0,01%10,3B31/03 
 HSBC Amanah Saudi Riyal Trading0P0000.16,540,00%3,48B04/04 
 Al Jazira Qawafel Commodities Trading0P0000.150,190,00%4,26B06/04 
 SAMBA Al Raed0P0000.56,76+5,50%2,28B31/03 
 HSBC Amanah Saudi Equity0P0000.35,57+3,86%2,28B31/03 
 SAMBA Al Razeen0P0000.29,230,01%2,01B31/03 
 SAMBA Al Musahem0P0000.150,15+6,32%520,34M31/03 
 Al Jazira Taiyebat Saudi Equities0P0000.547,12+0,14%462,4M06/04 
 HSBC Amanah Multi Assets Balanced0P0000.20,71+1,26%347,64M31/03 
 HSBC Saudi Freestyle Equity0P0000.28,61+3,72%319,96M31/03 
 HSBC Saudi Equity Trading0P0000.128,16+4,01%257,48M31/03 
 SAMBA Al Ataa Saudi Equity0P0000.14,67+5,96%256,03M31/03 
 ANB Al Arabi Saudi Equity0P0000.139,54+1,03%125,37M07/04 
 Al Jazira Diversified Aggressive0P0000.170,08+1,42%199,38M04/04 
 HSBC Saudi EquitySEF0P0000.233,27+4,68%175,77M31/03 
 ANB Al Mubarak Pure Saudi Equity0P0000.11,80+0,53%215,7M07/04 
 SAMBA GCC Musahem0P0000.23,04+5,06%143,36M31/03 
 HSBC Amanah Multi Assets Growth0P0000.23,56+1,90%137,15M31/03 
 HSBC GCC Equity Income0P0000.11,66+3,57%121,34M31/03 
 HSBC Amanah Saudi Indl Companies Eq0P0000.9,92+2,43%119,04M31/03 

Fondos Australia

 NombreSímboloÚltimo% Var.Total activosHora
 Sunsuper Lifecycle Balanced Pool0P0001.1,848+2,00%39,95B31/03 
 Vanguard Index International Shares Fund0P0000.1,827+0,60%21,46B08/04 
 Vanguard International Shares Index Fund0P0000.2,673+0,60%21,46B08/04 
 Vanguard Australian Shares Index Fund0P0000.2,505+1,02%21,45B08/04 
 Magellan Global Fund0P0000.2,627+0,61%13,29B08/04 
 AMP Capital Enhanced Index International ShareLP6502.1,798-0,05%11,82B31/03 
 Sunsuper Balanced0P0000.3,869+2,01%8,01B31/03 
 Sunsuper Growth0P0000.3,954+2,36%7,41B31/03 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,9960,07%08/04 
 Vanguard Growth Index Fund0P0000.1,487+0,53%6,53B08/04 
 Ardea Real Outcome Fund0P0001.0,949-0,01%6,45B08/04 
 Vanguard Balanced Index Fund0P0000.1,443+0,40%6,4B08/04 
 MFS Fully Hedged Global Equity Trust0P0000.1,214+0,65%6,39B08/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,938+0,48%6,27B08/04 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.3,186+0,92%371,63M08/04 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3,828+1,03%343,27M08/04 
 Realindex RAFI Australian Share-Class ALP6802.1,303+1,04%141,16M08/04 
 Realindex RAFI® Wholesale Australian ShrLP6514.1,421+1,04%111,22M08/04 
 Sunsuper Lifecycle Retirement Pool0P0001.1,607+1,43%6,05B31/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,707+0,34%5,93B08/04 

Fondos Austria

 NombreSímboloÚltimo% Var.Total activosHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.139,790-0,36%3,79B08/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.128,740-0,36%3,79B08/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.98,760-0,36%3,79B08/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,410-0,31%1,51B08/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,770-0,25%1,51B08/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,350-0,26%1,51B08/04 
 Raiffeisenfonds-Sicherheit T0P0000.146,750-0,02%1,39B08/04 
 Raiffeisenfonds-Sicherheit A0P0000.98,810-0,02%1,39B08/04 
 Raiffeisenfonds-Sicherheit VT0P0000.163,520-0,02%1,39B08/04 
 Raiffeisenfonds-Ertrag VT0P0000.178,460-0,09%1,06B08/04 
 Raiffeisenfonds-Ertrag A0P0000.121,420-0,09%1,06B08/04 
 Raiffeisenfonds-Ertrag T0P0000.162,830-0,09%1,06B08/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.296,770-1,89%979,16M08/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.323,910+0,80%979,16M09/04 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%894,58M01/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.309,320-1,89%894,58M08/04 
 Raiffeisen 304-Euro Corporates T0P0000.170,990+0,05%732,57M09/04 
 Raiffeisen 304-Euro Corporates A0P0000.123,760+0,05%732,57M09/04 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.206,450+0,05%732,57M09/04 
 Value Investment Fonds Klassik T0P0000.182,680-0,01%681,97M08/04 

Fondos Bahréin

 NombreSímboloÚltimo% Var.Total activosHora
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 KFIC Al Bashaer GCC Equity0P0000.0,0220,00%72,91M04/02 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.457,725+6,29%45,58M31/03 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 NBK Qatar Equity0P0000.1,883+3,29%26,59M01/04 
 SICO Gulf Equity0P0000.125,130+2,95%25,63M31/03 
 Makaseb Income0P0000.16,310+0,20%24,54M02/01 
 NBK Gulf Equity0P0000.1,907+4,84%23,78M01/04 
 Al Mal MENA Equity0P0000.9,278+3,09%22,25M13/01 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.27,613+9,99%9,38M31/03 
 Makaseb Arab Tigers0P0000.12,185-2,18%9,35M12/01 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 

Fondos Bélgica

 NombreSímboloÚltimo% Var.Total activosHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116,050-0,91%4,99B06/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.129,750-0,95%4,99B06/04 
 Star Fund - capitalisation0P0000.216,050-0,11%4,63B07/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.218,040+0,24%4,25B08/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.217,520-0,14%4,25B07/04 
 Pricos Cap0P0000.502,090-0,23%2,27B07/04 
 Argenta Pensioenspaarfonds0P0000.151,730-0,27%2,2B07/04 
 Belfius Pension Fund High Equities0P0000.158,230-0,23%1,87B07/04 
 DPAM INVEST B - Equities Euroland B Cap0P0000.248,910+0,71%1,79B08/04 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.273,190+0,71%1,75B08/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.298,390+1,17%1,68B08/04 
 DPAM HORIZON B Balanced Strategy B0P0000.184,990-0,29%1,42B07/04 
 DPAM HORIZON B Balanced Strategy ALP6813.167,540-0,29%1,42B07/04 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.266,980+1,11%1,31B08/04 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.206,490+1,10%1,27B08/04 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.251,560+1,10%1,27B08/04 
 Belfius Equities Robotics & Innovative Technology 0P0001.367,030-0,80%1,25B07/04 
 Belfius Equities Robotics & Innovative Technology 0P0000.530,630+0,95%1,25B08/04 
 Belfius Equities Robotics & Innovative Technology 0P0000.531,220-0,29%1,25B07/04 

Fondos Bermudas

 NombreSímboloÚltimo% Var.Total activosHora
 Orbis Global Equity Fund0P0000.306,320+1,28%6,89B01/04 
 Butterfield US Bond B0P0000.11,157-0,46%124,33M31/03 
 Butterfield USD BondLP6000.10,934-0,40%124,33M31/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.202,710+0,40%123,93M01/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.174,360+0,39%122,32M01/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.212,550+0,39%122,32M01/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.202,700+0,39%122,32M01/04 
 Butterfield Select EquityLP6008.21,490+1,46%119,06M31/03 
 LOM Fixed Income Fund USD0P0000.16,633+0,21%97,77M02/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,230+0,04%90,3M06/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191,890+0,28%78,31M01/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,140+0,28%78,31M01/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.190,650+0,28%78,31M01/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168,930+0,27%78,31M01/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.190,640+0,27%78,31M01/04 
 Butterfield Select Fixed IncomeLP6008.22,950-0,52%55,96M31/03 
 Global Voyager Small Cap Growth0P0000.36,790+3,17%28,13M31/03 
 Global Voyager Global Fixed Income0P0000.27,758-0,49%24,06M31/03 
 Butterfield Bermuda ALP6000.38,140+0,50%14,65M31/03 
 Butterfield Select Invest Fund0P0000.15,890+0,32%4,35M31/03 

Fondos Brasil

 NombreSímboloÚltimo% Var.Total activosHora
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,102+0,01%293,11B08/04 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,5330,01%90,78B08/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.249,285+0,03%70,03B09/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,717-0,01%77,15B08/04 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7180,00%96,17B09/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,689+0,10%62,61B09/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,648+0,10%61,13B09/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.38,908+0,07%64,08B08/04 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,332-0,05%49,4B07/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,234+0,14%41,53B09/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,8410,01%47,49B09/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,268+0,01%41,5B09/04 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,530+0,16%36,65B08/04 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,317+0,34%32,14B08/04 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,857+0,16%35,5B08/04 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,0360,00%32,89B09/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.459,821+0,05%33,67B09/04 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3,274+0,16%31,72B08/04 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.170,867+0,02%32,02B09/04 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,6510,00%30,82B09/04 

Fondos Canadá

 NombreSímboloÚltimo% Var.Total activosHora
 RBC Select Balanced Portfolio Series T50P0000.26,252+0,01%45,42B09/04 
 RBC Select Balanced Portfolio Series F0P0000.33,983+0,01%45,42B09/04 
 RBC Select Balanced Portfolio Series F0P0001.27,123+0,28%45,42B09/04 
 RBC Select Balanced Portfolio Series A0P0000.32,212+0,01%45,42B09/04 
 RBC Select Balanced Portfolio Series A0P0001.25,709+0,27%45,42B09/04 
 RBC Select Balanced Portfolio Series Adv0P0000.32,709+0,01%45,42B09/04 
 RBC Select Conservative Portfolio Series F0P0000.24,633-0,00%38,18B09/04 
 RBC Select Conservative Portfolio Series F0P0001.19,660+0,27%38,18B09/04 
 PIMCO Monthly Income A0P0000.14,132-0,11%23,23B09/04 
 PIMCO Monthly Income F0P0000.14,132-0,11%23,23B09/04 
 PIMCO Monthly Income M0P0000.14,132-0,11%23,23B09/04 
 PIMCO Monthly Income O0P0000.14,132-0,11%23,23B09/04 
 RBC Bond Adv0P0000.6,961-0,15%22,51B09/04 
 RBC Bond Sr A0P0000.6,805-0,15%22,51B09/04 
 RBC Bond Sr D0P0000.6,850-0,14%22,51B09/04 
 RBC Bond Sr F0P0000.7,024-0,14%22,51B09/04 
 PIMCO Monthly Income A USD Hedged0P0000.10,169-0,11%17,87B09/04 
 PIMCO Monthly Income F USD Hedged0P0000.10,169-0,11%17,87B09/04 
 PIMCO Monthly Income M USD Hedged0P0000.10,169-0,11%17,87B09/04 
 PIMCO Monthly Income O USD Hedged0P0000.10,169-0,11%17,87B09/04 

Fondos Chile

 NombreSímboloÚltimo% Var.Total activosHora
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.456,909-0,03%820,38B08/04 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.789,737-0,04%820,38B08/04 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.836,690-0,03%820,38B08/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.620,110-0,01%702,7B08/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.121,280-0,01%702,7B08/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.870,870-0,01%702,7B08/04 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.343,028-0,02%636,77B08/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.755,493-0,04%609,23B08/04 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.723,557-0,04%609,23B08/04 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.188,139-0,02%494,07B08/04 
 Fondo Mutuo BICE Extra D0P0000.1.646,908-0,05%452,71B08/04 
 Fondo Mutuo BICE Extra G0P0000.1.519,825-0,05%452,71B08/04 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.447,769-0,05%402,2B08/04 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.537,970-0,05%402,2B08/04 
 Fondo Mutuo BCI de Personas APV0P0000.7.043,951-0,05%402,2B08/04 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.534,169-0,05%402,2B08/04 
 Fondo Mutuo Security Gold B0P0000.3.707,695-0,01%402,72B08/04 
 Fondo Mutuo Security Gold I-APV0P0000.4.005,912-0,01%402,72B08/04 
 Fondo Mutuo Deposito XXI B0P0000.2.847,387-0,03%394,94B08/04 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.522,437-0,03%384,9B08/04 

Fondos China

 NombreSímboloÚltimo% Var.Total activosHora
 YinHua Exchange Traded MMt Fd A511880100,747+0,02%90,99B09/04 
 YinHua Exchange Traded MMt Fd B003816100,806+0,01%90,99B08/04 
 E Fund Blue Chip Selected Mixed Fund0058272,901+0,79%67,7B08/04 
 CMF CSI white spirit Index1617251,303+1,93%48,53B08/04 
 E Fund Mid Small Cap1100117,821-1,88%40,11B09/04 
 IGW Emerging Growth Fund2601083,075+1,75%39,32B08/04 
 Industrial Trend Investment Hybrid Securities Inve1634021,013-0,80%35,25B09/04 
 E Fund Consumer Sector1100224,928-2,30%34,71B09/04 
 BOC International AnJin Bd A0039291,0240,01%32,89B08/04 
 BOC International AnJin Bd C0039301,0230,01%32,89B08/04 
 Lion Growth Fund3200071,659-0,78%32,78B09/04 
 Fullgoal Tianhui Selected Growth Mixed A1610053,468-1,35%30,68B09/04 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.5,035-1,50%30,59B09/04 
 Foresight Growth Value Alloc A0071191,990+0,20%30,44B08/04 
 Penghua Jiangxin Sele Alloc C0095711,093+0,79%29,34B08/04 
 GF Stable Growth Mixed Assets Fund2700021,715+0,55%28,2B08/04 
 GF 30 days Financial Mgmt Bond Fund A2700461,0120,03%27,55B09/04 
 GF Tech Pioneer Alloc0089031,439+0,78%23,97B08/04 
 Huaan Shanghai SSE180 Index Fund0P0000.4,160-1,46%23,9B09/04 
 Zhongou Medical and Health Hybrid Fund A0030953,496+2,16%23,24B08/04 

Fondos Corea del Sur

 NombreSímboloÚltimo% Var.Total activosHora
 TongYang High Plus Feeder Bond 1 B0P0000.1.053,570+0,02%1.963,95B08/04 
 TongYang High Plus Feeder Bond 1 I0P0000.1.047,620+0,02%1.963,95B08/04 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.361,370+0,06%1.455,57B08/04 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.327,210+0,06%1.455,57B08/04 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.328,910+0,06%1.455,57B08/04 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.333,670+0,06%1.455,57B08/04 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.362,440+0,06%1.455,57B08/04 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.324,900+0,06%1.455,57B08/04 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.342,530+0,06%1.455,57B08/04 
 AB American Growth Equity-Fund of Funds CP0P0000.2.258,680+0,28%1.450,43B08/04 
 AB American Growth Equity-Fund of Funds C40P0000.2.264,620+0,28%1.450,43B08/04 
 AB American Growth Equity-Fund of Funds C20P0000.2.211,870+0,28%13,36B08/04 
 AB American Growth Equity-Fund of Funds C30P0000.2.241,150+0,28%1.450,43B08/04 
 AB American Growth Equity-Fund of Funds C10P0000.2.183,150+0,28%24,57B08/04 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.242,280+0,28%78,54B08/04 
 AB American Growth Equity-Fund of Funds I0P0000.2.358,040+0,29%3,08B08/04 
 AB American Growth Equity-Fund of Funds A0P0000.2.264,690+0,28%398,59B08/04 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.631,520+0,03%1.326,71B08/04 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.627,510+0,03%1.326,71B08/04 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.624,930+0,02%1.326,71B08/04 

Fondos Dinamarca

 NombreSímboloÚltimo% Var.Total activosHora
 Danica Balance 100% Offensiv0P0000.30.049,470+1,87%35,24B28/02 
 Nordea Invest Portefølje Aktier0P0000.170,140+0,27%34,28B09/04 
 LD Vælger0P0001.357,280+0,10%28,43B09/04 
 LD Aktier & Obligationer0P0000.232,540+0,09%27,92B09/04 
 Formuepleje LimiTTellus0P0000.227,320+0,31%20,24B09/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.145,570+0,37%17,49B08/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.100,620+0,11%15,83B08/04 
 Nordea Invest Portefølje Lange obligationer0P0000.105,680-0,32%15,43B09/04 
 Nykredit Invest Engros Korte Obligationer0P0001.1.016,990+0,05%12,5B08/04 
 Jyske Portefølje Balanceret Akk KL0P0000.172,830-0,20%12,12B09/04 
 Nordea Invest Basis 2 Acc0P0000.162,700+0,11%11,97B08/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.135,700-0,03%11,68B09/04 
 Nordea Invest Basis 3 Acc0P0000.169,800+0,27%11,3B08/04 
 Nykredit Invest Lange obligationerNYILOA183,100+0,22%11,18B09/04 
 Nykredit Invest Balance Defensiv0P0000.246,270+0,19%10,73B08/04 
 Formuepleje Penta0P0000.279,330-0,51%10,65B09/04 
 Nordea Invest Mellemlange Obligationer0P0000.163,580+0,09%10,33B08/04 
 Jyske Portefølje Stabil Akk KL0P0000.141,790-0,32%9,83B09/04 
 Nykredit Invest Balance Moderat0P0000.274,010+0,28%9,56B08/04 
 Formuepleje Safe0P0000.199,710-0,19%8,78B09/04 

Fondos Emiratos Árabes Unidos

 NombreSímboloÚltimo% Var.Total activosHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,170+0,07%160,95M09/04 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.105,731+0,12%89,6M08/04 

Fondos Eslovenia

 NombreSímboloÚltimo% Var.Total activosHora
 NLB Skladi - Visoka tehnologija0P0000.17,504+1,07%142,9M08/04 
 KD GalileoLP6507.12,318+0,35%104,96M08/04 
 KD Prvi izborLP6507.12,265+0,48%92,36M08/04 
 KD BondLP6507.19,797+0,07%50,13M08/04 
 Infond AlfaLP6827.84,910+0,45%48,41M08/04 
 Infond HrastLP6801.41,520+0,31%34,88M08/04 
 KD BalkanLP6507.2,754+0,23%19,9M08/04 
 Infond GlobalLP6827.12,280+0,41%18,57M08/04 
 ALTA WATERLP6506.72,669+1,36%10,47M28/08 
 KD Surovine in energijaLP6507.4,687-0,62%8,68M08/04 
 NLB Skladi - Zahodni Balkan0P0000.1,768+0,27%8,36M08/04 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26,680+0,11%5,02M08/04 
 KD Latinska AmerikaLP6513.1,123+1,26%2,05M08/04 
 Infond ConsumerLP6827.2,010+0,50%2,04M08/04 

Fondos España

 NombreSímboloÚltimo% Var.Total activosHora
 Morgan Stanley Investment Funds - Global Opportuni0P0000.106,080-0,32%21,74B09/04 
 BlackRock Global Global Allocation E2 EUR0P0000.57,650+0,17%1,26B08/04 
 Deutsche Concept Kaldemorgen LC0P0000.157,950-0,10%11,13B09/04 
 Deutsche Concept Kaldemorgen NC0P0000.147,990-0,11%11,13B09/04 
 Quality Inversion Conservadora FI172273.10,79-0,10%9,07B05/04 
 Santander Select Moderado S FI107781.127,61+0,31%8,37B06/04 
 Santander Select Moderado A FI107781.125,95+0,31%8,37B06/04 
 Quality Inversion Moderada FI172242.12,79-0,19%8,09B05/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,790+0,06%7,23B08/04 
 Pictet - Robotics HP EUR0P0001.248,690+0,99%9,79B08/04 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.229,920+1,95%7,42B08/04 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.273,570+2,01%7,42B08/04 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.124,710+0,04%5,78B09/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.174,440+0,22%6,09B06/04 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.257,810+0,64%3,75B07/04 
 Bankia Soy Asi Cauto FI158976.134,51+0,24%5,67B01/04 
 Santander Select Patrimonio S FI175835.111,640,00%4,22B06/04 
 Santander Select Patrimonio A FI175835.109,780,00%4,22B06/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,834-0,01%4,26B08/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,695-0,01%4,26B08/04 

Fondos Estados Unidos

 NombreSímboloÚltimo% Var.Total activosHora
 Vanguard 500 Index AdmiralVFIAX381,25+0,77%354,52B09/04 
 Fidelity 500 Index Institutional PremFXAIX143,28+0,48%284,62B09/04 
 Vanguard Total Stock Market Index AdmiralVTSAX104,25+0,66%272,08B09/04 
 Vanguard Total Stock Market Index Instl PlusVSMPX195,54+0,66%227,13B09/04 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%213,79B09/04 
 Fidelity Government Money Market FundSPAXX1,0000,00%198,64B09/04 
 Vanguard Total Stock Market Index IVITSX104,27+0,66%179,37B09/04 
 Vanguard Total International Stock Index InvVGTSX20,58-0,10%178,46B09/04 
 Vanguard Total Stock Market Index InvVTSMX104,23+0,66%153,26B09/04 
 Vanguard Institutional Index Instl PlVIIIX360,79+0,77%139,1B09/04 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11,04-0,18%131,22B09/04 
 Fidelity ContrafundFCNTX17,69+0,86%128,94B09/04 
 Fidelity Contrafund KFCNKX17,74+0,85%128,94B09/04 
 American Funds Growth Fund of America AAGTHX72,14+0,39%133,13B09/04 
 Vanguard Total Bond Market Index AdmVBTLX11,20-0,09%120,75B09/04 
 Vanguard Institutional Index IVINIX360,77+0,77%116,76B09/04 
 Vanguard Total Bond Market II Idx IVTBNX11,04-0,18%95,66B09/04 
 Vanguard Wellington AdmiralVWENX81,07+0,42%94,63B09/04 
 Vanguard 500 Index Institutional SelectVFFSX202,02+0,77%93,9B09/04 
 American Funds Europacific Growth R6RERGX70,82-0,18%92,67B09/04 

Fondos Estonia

 NombreSímboloÚltimo% Var.Total activosHora
 Swedbank Fund of Funds 60 E AccLP6808.16,030+0,25%42,27M08/04 
 Swedbank Fund of Funds 30 E AccLP6808.14,880+0,13%15,54M08/04 
 Swedbank Russian Equity Fund0P0000.21,660+1,45%13,69M08/04 
 Trigon Baltic Fund C0P0000.17,838+0,14%1,96M08/04 
 Trigon Russia Top Picks Fund A0P0000.12,540+0,28%1,07M08/04 
 Trigon Russia Top Picks Fund C0P0000.33,265+0,28%1,07M08/04 
 Trigon Russia Top Picks Fund D0P0000.15,143+0,28%1,07M08/04 
 Baltic Horizon FundNHCBHF.1,180+1,01%09/04 

Fondos Filipinas

 NombreSímboloÚltimo% Var.Total activosHora
 BPI Short Term Fund0P0000.156,0100,00%81,29B08/04 
 Metrofund Starter Fund0P0000.1,7020,00%73,03B07/04 
 BPI Institutional Fund0P0000.260,870-0,02%62,66B08/04 
 ALFM Money Market Fund0P0000.129,900+0,01%50,15B08/04 
 ALFM Peso Bond Fund0P0000.369,880-0,08%44,91B08/04 
 ABF Philippines Bond Index Fund0P0000.256,840+0,33%13,77B07/04 
 Philippine Stock Index Fund0P0000.738,420-1,59%10,39B08/04 
 BPI Premium Bond Fund0P0000.198,870-0,19%7,12B08/04 
 ALFM Growth Fund0P0000.210,220-1,42%5,6B08/04 
 BPI Balanced Fund0P0000.163,510-0,81%4,95B08/04 
 Metro Equity Fund0P0000.2,181+0,90%4,66B07/04 
 BPI Equity Fund0P0000.140,960-1,46%4,58B08/04 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.312,721+0,15%3,23B07/04 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.540,076+0,83%3,09B07/04 
 Metrofund Peak Earner Fund0P0000.2,113+0,08%2,6B07/04 
 Metro Capital Growth Fund0P0000.3,223+0,55%1,35B07/04 
 Metrofund Elite Fund0P0000.2,112+0,09%1,25B07/04 
 BPI Global Philippine Fund0P0000.312,4000,00%944,76M08/04 
 UnionBank Peso Balanced Portfolio0P0001.141,467+0,57%727,38M07/04 
 Filipino Fund Inc0P0000.7,5200,00%09/04 

Fondos Finlandia

 NombreSímboloÚltimo% Var.Total activosHora
 Evli Euro Liquidity B SEK0P0000.1.061,750+0,01%18,27B08/04 
 Evli Short Corporate Bond B SEK0P0000.1.184,286+0,05%12,98B08/04 
 Evli Nordic Corporate Bond B SEK0P0000.1.204,103+0,06%10,17B08/04 
 Evli European High Yield B NOK0P0001.1.246,590+0,06%9,01B07/04 
 Evli European High Yield B SEK0P0000.1.663,588+0,09%8,77B08/04 
 ODIN Global A0P0001.21,536+0,84%8,99B08/04 
 ODIN Global D0P0001.21,226+0,85%8,99B08/04 
 ODIN Global B0P0001.21,228+0,85%8,99B08/04 
 ODIN Norge C0P0000.438,345-0,49%9,21B08/04 
 ODIN Norge A0P0001.18,475-0,49%9,21B08/04 
 ODIN Norge B0P0001.18,214-0,49%9,21B08/04 
 ODIN Norge D0P0001.18,228-0,49%9,21B08/04 
 ODIN Europa A0P0001.12,887+0,33%5,27B08/04 
 ODIN Europa D0P0001.12,718+0,33%5,27B08/04 
 ODIN Europa B0P0001.12,719+0,33%5,27B08/04 
 Nordea Pro Stable Return SEK0P0001.29,351-0,14%5,07M09/04 
 Nordea SEK Instituutiokorko K EUR0P0000.119,890+0,21%4,02B09/04 
 Nordea SEK Instituutiokorko T EUR0P0000.112,991+0,21%80Array09/04 
 Evli Corporate Bond B NOK0P0001.1.233,099+0,06%3,71B07/04 
 Evli Corporate Bond B SEK0P0000.1.427,043+0,07%3,62B08/04 

Fondos Francia

 NombreSímboloÚltimo% Var.Total activosHora
 Amundi Cash Corporate DP C/D0P0000.199.685,417-0,00%54,32B11/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.142,650+0,25%11,59B08/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125,080+0,24%11,59B08/04 
 Carmignac Patrimoine E EUR Acc0P0000.178,790+0,25%11,27B08/04 
 Carmignac Patrimoine A EUR Acc0P0000.729,990+0,25%11,59B08/04 
 Carmignac Patrimoine A EUR Ydis0P0000.123,160+0,24%11,59B08/04 
 Carmignac Sécurité A EUR Acc0P0000.1.802,480+0,01%7,42B08/04 
 Carmignac Sécurité A EUR Ydis0P0000.100,890+0,02%7,42B08/04 
 Lazard Convertible Global K0P0001.2.314,180-0,66%5,44B07/04 
 Lazard Convertible Global A0P0000.1.965,540-0,66%5,44B07/04 
 Lazard Convertible Global R0P0000.552,210+0,75%5,44B08/04 
 Lazard Convertible Global PC H-EUR0P0001.2.301,580-0,32%5,58B07/04 
 Amundi 6 M I0P0000.22.211,460+0,00%6,19B07/04 
 Afer-Sfer0P0000.69,390+0,04%5,31B07/04 
 Groupama Entreprises IC0P0000.2.260,960-0,00%4,49B08/04 
 Groupama Entreprises N0P0000.557,630-0,00%4,49B08/04 
 Amundi 12 M I0P0000.106.783,550+0,00%4,03B08/04 
 Amundi 12 M E0P0000.10.436,940+0,00%4,03B08/04 
 Amundi 12 M DP0P0000.102.212,160+0,00%4,03B08/04 
 Carmignac Investissement A EUR Acc0P0000.1.844,800+0,82%3,87B08/04 

Fondos Gibraltar

 NombreSímboloÚltimo% Var.Total activosHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,374+0,53%121,19M09/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,058+0,70%121,19M09/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,822+0,59%121,19M09/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,585+0,24%24,08M09/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,374+0,41%24,08M09/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,884+0,30%24,08M09/04 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.72,830-1,26%12,35M26/03 

Fondos Grecia

 NombreSímboloÚltimo% Var.Total activosHora
 ALPHA Blue Chips Greek Equity0P0000.9,990+0,40%243,61M08/04 
 Eurobank Global Bond Foreign Bond FundLP6806.4,441-0,15%99,53M07/04 
 ALPHA Aggressive Strategy Greek Equity0P0000.12,548+0,39%67,26M08/04 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,308+0,07%94,93M07/04 
 ALPHA Money Market Fund0P0000.14,0230,00%45,59M08/04 
 Interamerican Foreign Money Market Fund AccLP6004.10,209+0,01%39,68M07/04 
 3K Domestic Equity Fund Retail ShareLP6805.8,740+0,47%42,1M08/04 
 Piraeus International Balanced Fd of FdsLP6828.4,261-0,33%45,35M07/04 
 Piraeus Dynamic Companies Domestic EqLP6516.1,254+0,43%38,28M07/04 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4,982+0,11%23,5M08/04 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,434-0,58%19,86M07/04 
 European Reliance Growth Domestic Equity Fund0P0001.8,798+0,59%27,46M08/04 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,996+0,43%19,82M08/04 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,728+0,09%6,82M07/04 
 3K Balanced Fund (Retail Share Class)0P0001.4,876+0,50%6,29M07/04 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,437+0,65%5,96M07/04 

Fondos Holanda

 NombreSímboloÚltimo% Var.Total activosHora
 Northern Trust World Custom ESG Equity Index UCITS0P0001.17,666-0,33%3,26B07/04 
 Werknemers Pensioen Mixfonds0P0001.87,418+0,44%3,79B06/04 
 NN Duurzaam Aandelen Fonds - P0P0000.55,660+1,16%3,73B09/04 
 Delta Lloyd Mix Fonds0P0000.14,290+0,28%1,36B09/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.85,090+0,56%1,27B09/04 
 Robeco Customized Quant Emerging Market0P0001.182,590+0,46%1,84B08/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.192,770+0,72%1,75B08/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.263,230+0,71%1,75B08/04 
 NN Euro Obligatie Fonds - P0P0000.36,350+0,06%1,58B09/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.153,180+0,87%1,56B09/04 
 Delta Lloyd Rente Fonds A0P0000.15,220+0,07%944,54M09/04 
 Delta Lloyd Rente Fonds B Acc0P0001.16,110+0,06%944,54M08/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24,630+0,57%1,07B09/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.122,340+0,53%1,25B08/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,113-0,01%1,01B08/04 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,413-0,21%1B07/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.112,570+0,63%951,29M09/04 
 ASN Milieu & Waterfonds Inc0P0000.48,400+0,69%859,68M09/04 
 NN Global Fund - P0P0000.108,730+0,58%652,7M09/04 

Fondos Hong Kong

 NombreSímboloÚltimo% Var.Total activosHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,370-0,10%549,47B09/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,770-0,10%27,74B09/04 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.783,820-0,11%15,16B08/04 
 Pictet-Global Megatrend Selection P HKD0P0001.3.159,710+0,31%14,12B08/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,280-0,07%93,35M09/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,778-0,04%1,99B09/04 
 Franklin Technology Fund A acc HKD0P0000.54,530+0,35%66,02B09/04 
 Templeton Global Total Return Fund A acc HKD0P0000.13,110-0,30%6,12B09/04 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7,000-1,13%6,12B09/04 
 Schroder International Selection Fund Emerging Asi0P0000.451,227-1,24%7,19B09/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,977-0,73%38,49B07/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,291-0,72%38,49B07/04 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,0880,00%1,63B09/04 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.53.976,000+0,51%36,42B08/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,390+0,53%6,08B09/04 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.20,010+0,96%35,68B08/04 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29,700+1,16%34,8B08/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22,850+0,57%6,08B09/04 
 JPMorgan Multi Income mth - HKD0P0000.11,6700,00%4,47B08/04 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,080+0,18%138,2M09/04 

Fondos Hungría

 NombreSímboloÚltimo% Var.Total activosHora
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.108.314,020-0,29%6,92B09/04 
 NN L Information Technology - X Cap HUF0P0000.242.023,390+0,50%744,79M09/04 
 NN L Greater China Equity - X Cap HUF0P0000.172.100,490-1,86%394,54M09/04 
 ESPA Stock Techno VT HUFLP6511.50.029,240+1,27%312,51M09/04 
 Pioneer Funds - Russian Equity C HUF ND0P0000.27.232,270-1,55%49,35M09/04 
 ESPA Stock Commodities VT HUFLP6511.47.510,040-0,42%40,6M09/04 
 ESPA Bond International VTLP6007.25,120-0,48%38,93M08/04 
 AEGON Central European Equity A Acc0P0000.% 
 AEGON Atticus Alfa Derivative0P0000.% 
 AEGON Russia Equity Fund0P0000.% 
 Citadella Absolute Return Fund0P0000.% 
 Concorde Equity Fund0P0000.% 

Fondos India

 NombreSímboloÚltimo% Var.Total activosHora
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%620,5B11/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,342+0,02%620,5B11/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%620,5B11/04 
 HDFC Liquid Fund Growth0P0000.4.021,262+0,01%620,5B11/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,503+0,02%620,5B11/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.049,238+0,01%620,5B11/04 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,520+0,02%620,5B11/04 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.027,374+0,02%620,5B11/04 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.039,733+0,01%422,25B11/04 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.101,369+0,01%422,25B11/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.100,461+0,01%422,25B11/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.236,390+0,01%422,25B11/04 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.040,587+0,01%422,25B11/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.206,108+0,01%422,25B11/04 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.039,728+0,01%422,25B11/04 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.224,726+0,01%422,25B11/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.053,043+0,01%422,25B11/04 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.052,183+0,01%422,25B11/04 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.063,912+0,01%422,25B11/04 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.146,788+0,02%393,19B11/04 

Fondos Indonesia

 NombreSímboloÚltimo% Var.Total activosHora
 Schroder Dana Prestasi Plus AccLP6350.29.267,780+0,17%12.530B09/04 
 Sucorinvest Equity0P0000.2.284,560+0,78%6.370,1B09/04 
 Schroder Dana Prestasi Acc0P0000.36.950,340+0,20%4.904,58B09/04 
 Mandiri Saham AtraktifLP6813.1.347,340-1,43%3.463,75B31/03 
 Ashmore Dana Ekuitas Nusantara0P0001.1.410,750+0,37%3.443,4B08/04 
 Schroder Dana Campuran Progresif0P0000.1.777,550+0,11%1.974,89B09/04 
 Schroder Dana Mantap Plus II AccSDMP22.892,020+0,13%2.160B09/04 
 Manulife Dana Tetap Utama0P0001.2.127,520+0,18%1.976,26B08/04 
 Ashmore Dana Progresif Nusantara0P0001.1.580,990+0,26%1.832,47B08/04 
 Makara Abadi0P0000.4.213,690+0,11%1.489,16B09/04 
 Schroder 90 Plus Equity FundLP6804.1.877,430+0,34%1.373,38B09/04 
 BNP Paribas Pesona0P0000.24.499,250-0,10%1.292,46B09/04 
 Mandiri Investa Dana Utama0P0000.2.430,150+0,10%1.289,5B09/04 
 Schroder Dana Terpadu II Acc0P0000.4.133,290+0,22%1.260B09/04 
 Schroder Dana Istimewa AccLP6350.6.839,800-0,13%1.416,37B09/04 
 Ashmore Dana Obligasi NusantaraADON1.566,610+0,10%1.116,21B08/04 
 Schroder Dana Kombinasi AccLP6350.4.171,930-0,06%810,76B09/04 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.201,570+0,09%810,46B09/04 
 Mandiri Investa Cerdas Bangsa0P0001.2.186,050+0,47%806,15B08/04 
 TRAM Consumption Plus0P0000.1.728,420+0,26%701,75B09/04 

Fondos Irlanda

 NombreSímboloÚltimo% Var.Total activosHora
 Comgest Growth Japan JPY Acc0P0000.1.851,000+0,49%532,14B07/04 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.158,9500,00%524,46B26/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.376,9900,00%524,46B26/02 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.161,920+0,11%478,81B07/04 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.053,690+0,11%478,81B07/04 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.342.140,060-0,77%469,3B07/04 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14.819,880-0,77%469,3B07/04 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.560,600+0,22%393,35B07/04 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10.996,680+0,22%393,35B07/04 
 Mercer Passive Global Equity Fund M2 JPY0P0001.%385,21B 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385,21B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.15.967,410+0,13%385,21B07/04 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385,21B 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.14.339,910+0,47%225,84B07/04 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.182.845,280+0,33%225,84B07/04 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.10.441,890-0,41%208,49B07/04 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.082.243,210-0,41%208,49B07/04 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.13.605,690-0,35%208,49B07/04 
 SPARX Japan Inst0P0000.32.270,000-0,18%193,2B08/04 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.17.576,960-0,42%190,59B07/04 

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 Shares0P0000.2,171+2,14%1,42B31/03 
 UBS CAY China A Opportunity ALP6811.443,260-1,59%1,26B09/04 
 Russian Prosperity Fund D0P0000.18,860-0,58%911,31M01/04 
 Russian Prosperity Fund B0P0000.249,180-0,58%911,31M01/04 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners China Convergence Fund0P0000.287,400+0,55%304,11M08/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.24,400-1,21%304,11M07/04 
 Value Partners Chinese Mainland Focus0P0000.96,610+0,54%253,32M08/04 
 AQS MENA Fund Limited B1 USD0P0001.1.308,664+3,74%226,25M31/03 
 Prosperity Cub Fund A0P0000.617,110+1,33%190,56M31/03 
 Avance Stability Fund EUR Class A Shares0P0000.170,700+1,58%144,09M31/03 
 Invesco SR Global Bond SA0P0000.274,320+0,16%122,36M08/04 
 Invesco SR Global Bond GP0P0000.311,180+0,16%122,36M08/04 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Fullerton China Focus A Share Fund ALP6821.20,496-0,84%67,67M25/03 
 Arava Fund ALP6810.142,260+0,13%29,91M29/03 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12,9800,00%15,73M08/04 
 AFC Asia Frontier Fund B USD0P0000.1.455,636+3,94%11,07M28/02 
 AFC Asia Frontier Fund A USD0P0000.1.405,306+3,92%11,07M28/02 

Fondos Israel

 NombreSímboloÚltimo% Var.Total activosHora
 Altshuler Shaham 90/100P0000.156,790+0,02%2,79B08/04 
 Diamond Bonds without Stocks0P0001.116,540+0,03%2,52B08/04 
 I.B.I Government Plus A and Above0P0001.111,030+0,03%1,89B08/04 
 More 90/100P0001.122,240+0,05%1,88B08/04 
 Harel Shekel Money Market0P0001.100,6400,00%1,66B08/04 
 ISP Asset Management 10/900P0001.125,490-0,01%1,64B08/04 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.184,140-0,42%1,63B07/04 
 Yelin Lapidot 90/10LP6812.140,380+0,01%1,55B08/04 
 Meitav Bonds + 10%0P0001.120,050+0,03%1,48B08/04 
 More Managed Government Bonds + 10%LP6825.117,510+0,03%1,46B08/04 
 Yelin Lapidot 20/80LP6813.159,300+0,06%1,44B08/04 
 More Israel Equities0P0001.227,860+0,47%1,4B08/04 
 Altshuler Shaham 20/80 TA MID CAPLP6812.174,760+0,04%1,33B08/04 
 Altshuler Shaham Corp Bond no Stk!0P0000.203,840+0,03%1,32B07/04 
 Harel Pia Money Market USD Denominated0P0000.111,9000,00%1,28B07/04 
 Meitav 20/800P0001.130,450+0,08%1,28B08/04 
 Yelin Lapidot EquityLP6503.394,360+0,04%1,27B07/04 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.116,390+0,05%1,27B07/04 
 Yelin Lapidot 25/75LP6824.135,740+0,01%1,26B07/04 
 KSM KTF S&P 5000P0001.170,960+0,13%1,21B07/04 

Fondos Italia

 NombreSímboloÚltimo% Var.Total activosHora
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175,570+0,14%6,97B08/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.339,500+1,00%7,45B09/04 
 Alleanza Obbligazionario A0P0000.5,669+0,02%6,31B07/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.130,320+0,43%6,81B08/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.151,910+0,40%6,81B08/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.183,060-1,14%4,96B07/04 
 Anima Sforzesco F0P0000.14,113+0,16%4,89B08/04 
 Anima Sforzesco A0P0000.13,386-0,08%4,89B07/04 
 Anima Sforzesco AD0P0001.12,411-0,08%4,89B07/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.19,380+0,94%74,45M08/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,236+0,02%22,09M08/04 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36,200+0,53%6,08B09/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.179,410-0,02%4,69B09/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,038+0,61%4,01B08/04 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.219,070-0,90%3,78B07/04 
 Arca Strategia Globale Crescita P0P0000.6,372+0,02%3,57B07/04 
 Anima Visconteo F0P0000.52,239+0,23%3,48B08/04 
 Anima Visconteo A0P0000.49,587-0,08%3,48B07/04 
 Anima Visconteo AD0P0001.45,271-0,08%3,48B07/04 
 Arca RR Diversified Bond0P0000.12,001+0,07%3,19B07/04 

Fondos Japón

 NombreSímboloÚltimo% Var.Total activosHora
 Daiwa Nikkei225 Listed0P0000.30.811,000+0,04%3.593,82B09/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.667,000-0,15%946,14B09/04 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.149,000-0,15%779,69B08/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.570,000+0,12%637,24B09/04 
 GS netWIN Internet Strategy B UnHedged0P0000.23.645,000+0,76%700,19B09/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.29.839,000-0,40%596,65B08/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.224,000+0,29%578,29B08/04 
 Nikko Global Prospective Fund0P0001.24.804,000-2,38%565,7B08/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.377,000-0,71%615,47B09/04 
 Fidelity US REIT Fund B UnHedged0P0000.3.102,000-0,80%585,13B09/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.796,000-0,05%517,23B09/04 
 Fidelity US High Yield Fund0P0000.2.991,000-0,40%515,43B09/04 
 Fidelity Japan Growth Equity Fund0P0000.31.651,000+0,38%452,62B09/04 
 Rheos Hifumi Plus0P0000.52.249,000+0,74%445,51B09/04 
 AMOne Investment Sommelier0P0000.12.320,000+0,11%417,82B09/04 
 AMOne Shinko US-REIT Open0P0000.2.055,000-0,87%416,76B09/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.513,000-0,45%400,92B09/04 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4.976,000-0,10%369,11B09/04 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4.072,000+0,17%357,74B09/04 
 Daiwa J-REIT Open D1M0P0000.3.634,000+0,69%356,96B09/04 

Fondos Letonia

 NombreSímboloÚltimo% Var.Total activosHora
 ABLV Emerging Markets USD BondLP6510.18,821+0,12%34,32M08/04 
 INVL Emerging Europe Bond0P0000.43,541-0,05%30,56M08/04 
 ABLV Emerging Markets EUR BondLP6510.16,956+0,08%16,02M08/04 
 INVL Baltic Fund0P0000.41,121+1,39%8,56M08/04 

Fondos Liechtenstein

 NombreSímboloÚltimo% Var.Total activosHora
 CAP Japan Equity Fund JPY I0P0000.19.745,000-0,02%7,04B08/04 
 CAP Japan Equity Fund JPY A0P0000.21.873,000-0,01%7,04B08/04 
 VP Bank Best Manager Pacific Equities B0P0000.120.330,000+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.21.254,420+1,46%945,57M06/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.561,560+0,76%894,49M08/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.747,080+0,49%894,49M08/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.556,270+0,76%894,49M08/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.950,470+0,73%894,49M08/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.724,040+0,73%894,49M08/04 
 LGT Strategy 3 Years EUR I10P0000.1.419,210-0,12%887,09M07/04 
 LGT Strategy 3 Years EUR B0P0000.1.857,440+0,29%887,09M06/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.016,990+1,03%883,66M07/04 
 LGT Select Equity Emerging Markets USD IM0P0000.2.578,240+0,43%849,37M08/04 
 LGT Select Equity Emerging Markets USD B0P0000.5.816,070+0,43%849,37M08/04 
 LGT GIM Balanced (USD) IM0P0000.18.681,120+1,22%836,31M06/04 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.485,840+1,01%817,02M07/04 
 LLB QI Equities Global Passive USD0P0001.2.615,120+0,25%739,26M07/04 
 LGT Select Bond High Yield (USD) IM0P0000.2.597,570+0,12%485,57M08/04 
 LGT Select Bond High Yield (USD) B0P0000.2.937,010+0,12%485,57M08/04 
 LGT Alpha Indexing Fund CHF IM0P0001.1.412,350-0,24%427,74M07/04 

Fondos Lituania

 NombreSímboloÚltimo% Var.Total activosHora
 CBL Eastern European Bond R Acc USD0P0000.27,7300,00%68,32M08/04 
 ABLV European Corporate EUR Bond0P0000.12,063+0,02%9,81M08/04 
 Prudentis Global ValueLP6802.308,406+3,83%2,72M08/03 

Fondos Luxemburgo

 NombreSímboloÚltimo% Var.Total activosHora
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.5.863,000+0,26%3.832,68B08/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.91.866,240+1,00%2.392,38B09/04 
 Templeton Global Bond Fund N(acc)HUF0P0000.150,580-0,47%2.198,76B09/04 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.644,000+1,05%2.149,15B08/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155,040-0,54%2.028,75B09/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.221,690-1,27%1.042,13B09/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.979,070-0,41%783,54B09/04 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.103,000+0,39%637,48B09/04 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.099,000+0,27%611,02B08/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.207,160+0,24%578,17B09/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,470+1,11%578,17B08/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.28,080+1,19%578,17B08/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,770+1,21%578,17B08/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.798,000+0,50%578,17B08/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,590+1,13%578,17B08/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.55,110+1,19%578,17B08/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.297,970+0,11%578,17B09/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.265,540+1,19%578,17B08/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29,320+1,17%578,17B08/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30,710+1,19%578,17B08/04 

Fondos Malasia

 NombreSímboloÚltimo% Var.Total activosHora
 Affin Hwang Aiiman Money Market Fund0P0000.0,5360,00%16,56B08/04 
 Public Ittikal Fund0P0000.0,852+0,32%5,95B08/04 
 Principal Islamic Deposit Fund0P0000.1,0000,01%4,08B09/04 
 Public Asia Ittikal Fund0P0000.0,534+0,93%3,92B08/04 
 Public Ittikal Sequel Fund0P0000.0,3490,26%3,61B08/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,271+0,89%3,48B08/04 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,00%3,16B09/04 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B09/04 
 Public Islamic Equity Fund0P0000.0,378+0,53%2,74B08/04 
 Affin Hwang Select Income Fund0P0000.0,750+0,13%2,46B08/04 
 CIMB Islamic DALI Equity Growth0P0000.1,088+0,68%2,6B09/04 
 RHB-OSK Asian Income Fund0P0000.0,654+0,25%2,52B08/04 
 Affin Hwang Enhanced Deposit Fund0P0000.1,1720,01%2,06B08/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,734+0,92%2,15B08/04 
 CIMB-Principal Global Titans FundLP6150.0,816+0,44%2,1B08/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0,612+0,69%2,04B08/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B09/04 
 Public Islamic Select Enterprises Fund0P0000.0,404+0,57%1,81B08/04 
 Public Bond Fund0P0000.0,9610,02%1,8B08/04 
 CIMB-Principal Greater China Equity FundLP6505.1,359+1,59%1,73B08/04 

Fondos Malta

 NombreSímboloÚltimo% Var.Total activosHora
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 APS Income Fund DistributionLP6827.125,815-0,21%87,99M09/04 
 APS Income Fund AccumulationLP6827.188,746-0,21%87,99M09/04 
 Merill High Income Fund EUR Acc0P0001.0,526-0,08%55,49M07/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,122+0,29%49,72M07/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,005+0,30%49,72M07/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,524+0,42%36,22M07/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,518+0,41%36,22M07/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,195+0,41%36,22M07/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,192+0,41%36,22M07/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,150+1,66%6,03M07/04 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86,530-1,71%546,96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86,279-2,03%59,15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.146,930+0,46%30/03 

Fondos Mauricio

 NombreSímboloÚltimo% Var.Total activosHora
 JPMorgan India (acc) - USD0P0000.290,160+0,42%760,03M08/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,345+0,49%334,57M08/04 
 Birla Sun Life India AdvantageLP6000.413,880+0,11%113,91M08/04 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%113,36M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%113,36M04/02 
 Indian Entrepreneur Fund Retail BLP6701.3,835+0,37%113,36M07/04 
 Indian Entrepreneur Fund Retail CLP6701.4,100+0,37%113,36M07/04 
 Indian Entrepreneur Fund Retail ALP6701.3,768+0,35%113,36M07/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.25,970+0,50%87,04M08/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,351+0,27%53,83M07/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.16,382+0,03%36,64M08/04 
 SBI Resurgent India OppsLP6816.5,140+1,98%31,35M08/04 
 UTI India Fund 1986 SharesLP6812.42,150+0,38%27,35M07/04 
 India Value Investments Ltd £LP6701.7,380+0,27%15,94M08/04 
 UTI India Pharma Fund A AccLP6501.57,200-0,54%15,54M07/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.22,272+0,49%10,09M08/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.779,747-0,62%7,91M06/04 
 Life Fund RetailLP6701.2,292+0,09%2,49M07/04 
 Life Fund Institutional BLP6701.2,364+0,08%2,49M07/04 
 Life Fund Institutional ALP6701.1,7740,00%2,49M04/02 

Fondos México

 NombreSímboloÚltimo% Var.Total activosHora
 MET2 SIEFORE SA de CV S.I.E.F.R. 10P0000.2,4880,00%194,75B09/04 
 MET2 SIEFORE SA de CV S.I.E.F.R. A20P0000.2,4880,00%194,75B09/04 
 MET2 SIEFORE SA de CV S.I.E.F.R. B20P0000.2,4880,00%194,75B09/04 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. 10P0000.2,5640,00%167,19B09/04 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. A20P0000.2,5640,00%167,19B09/04 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. B20P0000.2,5640,00%167,19B09/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2270,01%160,88B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4740,01%160,88B09/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4160,01%160,88B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4480,01%160,88B08/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3340,01%160,88B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6970,01%160,88B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5480,01%160,88B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4630,01%160,88B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5450,01%160,88B08/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3840,01%160,88B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4360,01%160,88B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3300,01%160,88B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3860,01%160,88B08/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4190,01%160,88B09/04 

Fondos Mónaco

 NombreSímboloÚltimo% Var.Total activosHora
 Monaco Court Terme Euro0P0000.5.202,780+0,02%724,21M07/04 
 Monaco Convertible Bond Europe0P0001.1.186,410-0,19%29,54M07/04 
 Monaction Europe0P0001.1.558,720-0,19%26,62M07/04 
 Monaction Emerging Markets0P0001.1.930,640+0,48%22,29M07/04 

Fondos Namibia

 NombreSímboloÚltimo% Var.Total activosHora
 Allan Gray Namibia Balanced Fund A0P0001.1.986,075-0,08%3,74B08/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,578-0,14%3,13B08/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,588-0,14%3,13B08/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,589+0,17%3,13B09/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,579+0,17%3,13B09/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0100,01%1,34B09/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0090,02%1,34B09/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0100,02%1,34B09/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0100,01%1,34B09/04 
 Sanlam Namibia Active Fund C0P0001.10,843+0,06%1,25B08/04 
 Sanlam Namibia Active Fund B0P0000.10,840+0,05%1,25B09/04 
 Sanlam Namibia Active Fund A0P0000.10,851+0,05%1,25B09/04 
 Sanlam Namibia General Equity Fund A0P0000.10,354-0,62%788,16M09/04 
 Sanlam Namibia General Equity Fund B0P0000.10,375-0,62%788,16M09/04 
 Sanlam Namibia General Equity Fund C0P0001.10,429+0,11%788,16M08/04 
 Sanlam Namibia General Equity Fund D0P0001.10,454+0,11%788,16M08/04 
 Capricorn International Fund C0P0000.3,837+0,87%575,62M09/04 
 Sanlam Namibia Balanced Fund A0P0000.4,890+0,15%428,71M09/04 
 Sanlam Namibia Balanced Fund B10P0000.4,901+0,16%428,71M09/04 
 Sanlam Namibia Balanced Fund D0P0001.4,937-0,15%428,71M08/04 

Fondos Noruega

 NombreSímboloÚltimo% Var.Total activosHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.220,960-0,13%139,34B09/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.232,750-0,13%139,34B09/04 
 KLP AksjeGlobal indeks 1 A0P0000.4.673,378-0,56%71,64B07/04 
 KLP Obligasjon Global I0P0000.1.204,563-0,10%43,89B07/04 
 DNB Teknologi0P0000.2.715,936+1,10%39,26B08/04 
 DNB Global Indeks0P0000.423,477+1,00%39,14B08/04 
 DNB Global IV0P0000.510,656+0,81%36,59B08/04 
 DNB Global Credit0P0000.10.063,272+0,22%34,53B08/04 
 DNB Obligasjon III0P0000.10.428,941+0,10%32,78B08/04 
 KLP AksjeGlobal Indeks II0P0000.3.285,313+0,13%32,36B07/04 
 Pensjonsprofil 500P0000.226,632+0,20%32,21B08/04 
 SKAGEN Global B0P0001.2.539,579+1,22%30,03B08/04 
 SKAGEN Global C0P0001.254,420+0,92%30,03B08/04 
 SKAGEN Global C0P0001.2.568,684+1,22%30,03B08/04 
 SKAGEN Global B0P0001.217,554+0,84%30,03B08/04 
 SKAGEN Global B0P0001.251,537+0,92%30,03B08/04 
 SKAGEN Global A0P0000.2.514,101+1,22%30,03B08/04 
 SKAGEN Global C0P0001.2.590,946+0,37%30,03B08/04 
 SKAGEN Global C0P0001.220,048+0,84%30,03B08/04 
 SKAGEN Global C0P0001.280,116+0,64%30,03B08/04 

Fondos Nueva Zelanda

 NombreSímboloÚltimo% Var.Total activosHora
 ASB KiwiSaver Scheme's Conservative0P0000.2,027+0,11%4,12B31/03 
 ASB KiwiSaver Scheme's Growth0P0000.2,440+0,23%4,05B31/03 
 ANZ KiwiSaver-Growth0P0000.2,600+0,58%3,97B08/04 
 ANZ KiwiSaver-Balanced0P0000.2,312+0,38%3,05B08/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,919+1,14%2,75B07/04 
 Milford Diversified Income0P0000.1,8600,05%2,53B08/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2,360+0,24%2,48B31/03 
 ASB KiwiSaver Scheme's Moderate0P0000.2,179+0,16%2,25B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2,462+0,58%2,09B08/04 
 AMP Capital NZ Fixed Interest Fund0P0000.1,7380,05%2,06B08/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2,291+0,45%1,96B08/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,143+0,27%1,49B08/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2,285+0,29%1,29B08/04 
 Milford Balanced0P0000.2,805+0,59%1,27B08/04 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,025+0,13%1,22B08/04 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,21B04/02 
 Generate KiwiSaver Growth Fund0P0001.2,123+0,30%971,21M08/04 
 AMP Capital Core Global Shares Fund0P0000.2,067+0,40%815,57M08/04 
 AMP Capital NZ Shares Index Fund0P0001.1,394+1,16%727,77M08/04 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,035+0,49%722,48M07/04 

Fondos Omán

 NombreSímboloÚltimo% Var.Total activosHora
 BankMuscat Oryx0P0000.2,070+3,14%37,17M31/03 
 BankMuscat Money Market OMR0P0000.1,1140,02%33,08M10/03 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%19,93M31/03 
 Vision Emerging GCC0P0000.1,044+2,22%10,14M01/04 
 Vision Al Khair GCC0P0000.1,0990,06%8,33M01/04 
 Vision Real Economy GCC0P0000.1,173+0,20%8,07M01/04 
 BankMuscat Muscat0P0000.0,898+0,00%2,46M17/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,73M04/04 
 NIFCO Al-Kawthar0P0001.0,980-14,96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0,760+1,06%25/04 
 United GCC0P0000.1,169+3,91%31/03 
 Fincorp Al Amal0P0000.1,160+5,36%31/03 
 Majan Capital JIA0P0000.1,286+4,30%31/03 

Fondos Pakistán

 NombreSímboloÚltimo% Var.Total activosHora
 Golden Arrow Selected Stocks FundLP6501.9,190-1,82%04/02 
 MCB Cash Management Optimizer0P0000.0,0220,00%04/02 

Fondos Polonia

 NombreSímboloÚltimo% Var.Total activosHora
 PKO Skarbowy0P0000.2.211,010-0,01%6,73B08/04 
 PKO Obligacji Dlugoterminowych0P0000.225,820-0,04%6,06B08/04 
 UniKorona Dochodowy Acc0P0000.237,750-0,00%5,89B08/04 
 Pekao Spokojna Inwestycja0P0000.13,0100,00%4,18B08/04 
 Aviva Investors Akcyjny0P0000.2.716,990-0,36%3,64B08/04 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.574,960-0,03%1,37B09/04 
 Pekao Konserwatywny