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Fondos Alemania

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Estado

 NombreSímboloÚltimo% Var.Total activosHora
 DWS Top Dividende FD0P0000.156,680+0,69%20,18B25/05 
 DWS Top Dividende LD0P0000.141,740+0,69%20,18B25/05 
 DWS Top Dividende LDQ0P0001.141,680+0,69%20,18B25/05 
 PrivatFonds: Kontrolliert0P0000.126,260-0,10%17,89B24/05 
 hausInvest0P0000.43,3700,00%17,33B25/05 
 Deka-ImmobilienEuropa0P0000.47,000+0,02%17,66B25/05 
 Uniimmo: Deutschland0P0000.94,5900,00%15,77B24/05 
 UniImmo: Europa0P0000.54,3200,00%14,63B24/05 
 UniGlobal0P0000.314,940-1,46%10,56B24/05 
 UniGlobal I0P0000.374,010-1,46%10,56B24/05 
 DWS Vermögensbildungsfonds I LD0P0000.228,320-0,52%10,8B25/05 
 UniGlobal Vorsorge0P0001.288,450-0,63%15,59B24/05 
 UniEuroRenta0P0000.60,940+0,15%7,43B24/05 
 DWS Vermögensbildungsfonds I ID0P0001.236,550-0,52%10,8B25/05 
 UniFavorit: Aktien0P0000.186,610-1,19%7,67B24/05 
 UniFavorit: Aktien I0P0000.213,500-1,18%7,67B24/05 
 UniFavorit: Aktien -net-0P0000.117,690-1,19%7,67B24/05 
 grundbesitz europa RC0P0000.39,680+0,03%8,99B24/05 
 grundbesitz europa IC0P0001.39,800+0,03%759,77M25/05 
 DWS Akkumula LC0P0000.1.563,740-0,45%6,62B25/05 

Fondos Andorra

 NombreSímboloÚltimo% Var.Total activosHora
 Mora Physical Gold Fund 1Kg FI0P0000.60.067,340+0,89%8,68M24/05 
 Mora Physical Gold Fund 100 Grams0P0000.6.006,730+0,89%8,68M24/05 
 Mak Fund Russian Combined0P0000.141,772+5,31%22/04 
 Olymp Fund Atlant0P0000.330,612+9,61%22/04 

Fondos Arabia Saudí

 NombreSímboloÚltimo% Var.Total activosHora
 AlAhli Saudi Riyal Trade0P0000.1,9340,01%19,16B17/05 
 SAMBA Al Sunbullah0P0000.117,37+0,03%10,3B17/05 
 AlAhli Div SR Trade Fd0P0000.1,390,01%7,15B17/05 
 Riyad Equity 30P0000.95,60-1,72%2,72B23/05 
 HSBC Amanah Saudi Equity0P0000.50,67-3,55%2,33B23/05 
 SAMBA Al Raed0P0000.80,65-7,17%2,28B16/05 
 Riyad Commodity Trading0P0000.2.245,79+0,00%2,25B24/05 
 Riyad Equity 20P0000.14,53-1,88%2,09B23/05 
 HSBC Amanah Saudi Riyal Trading0P0000.16,670,00%1,92B24/05 
 SAMBA Al Razeen0P0000.29,46+0,02%2,01B16/05 
 Riyad Japan Stock Fund010061.697,316-2,42%1,49B24/05 
 HSBC Amanah Multi Assets Balanced0P0000.23,68-1,75%671,12M23/05 
 HSBC Saudi Freestyle Equity0P0000.41,48-3,81%474,88M23/05 
 SAMBA Al Musahem0P0000.219,59-8,25%520,34M16/05 
 Jadwa Murabaha SR0P0000.121,840,00%496,71M24/05 
 Riyad Money0P0000.1.726,31+0,00%453,52M24/05 
 Jadwa Saudi Equity0P0000.760,91+0,26%452,19M24/05 
 Riyad European Growth Fund00100561,108-1,59%424,16M24/05 
 Riyad American Stock Fund01004111,944-0,78%367,18M24/05 
 ANB Al Mubarak Pure Saudi Equity0P0000.16,70-2,55%321,33M22/05 

Fondos Australia

 NombreSímboloÚltimo% Var.Total activosHora
 Vanguard Australian Shares Index Fund0P0000.2,546+0,34%28,85B25/05 
 Vanguard International Shares Index Fund0P0000.2,604-0,39%27,6B24/05 
 Vanguard Index International Shares Fund0P0000.1,748-0,39%27,6B24/05 
 Magellan Global Fund0P0000.2,369+0,89%10,76B23/05 
 Ardea Real Outcome Fund0P0001.0,920-0,25%10,53B24/05 
 Vanguard Growth Index Fund0P0000.1,392-0,27%8,98B24/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,856-0,93%8,09B24/05 
 Vanguard Balanced Index Fund0P0000.1,335-0,10%8B24/05 
 AMP Capital Enhanced Index International ShareLP6502.1,747-0,41%7,97B24/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,917+0,31%24/05 
 Vanguard High Growth Index Fund0P0000.1,679-0,43%6,49B24/05 
 Vanguard Australian Property Securities Index Fund0P0000.0,946-0,03%6,43B25/05 
 MFS Fully Hedged Global Equity Trust0P0000.0,917-0,93%6,39B24/05 
 Fidelity Australian Equities Fund0P0000.39,018-0,16%6,02B24/05 
 T. Rowe Price Global Equity Fund0P0000.1,386-1,58%5,44B24/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,097-0,22%5,36B24/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,642-0,02%5,34B24/05 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,025-0,04%5,34B24/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,852-0,04%5,34B24/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,653-0,03%5,34B24/05 

Fondos Austria

 NombreSímboloÚltimo% Var.Total activosHora
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.94,210-0,03%5,15B24/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.124,010-0,03%5,15B24/05 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.134,660-0,03%5,15B24/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,540-0,19%1,77B25/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,970-0,09%1,77B25/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,860-0,17%1,77B25/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.200,710+0,44%1,39B24/05 
 Raiffeisenfonds-Sicherheit VT0P0000.154,270-0,08%1,2B24/05 
 Raiffeisenfonds-Sicherheit A0P0000.92,310-0,08%1,2B24/05 
 Raiffeisenfonds-Sicherheit T0P0000.138,450-0,07%1,2B24/05 
 Raiffeisenfonds-Ertrag T0P0000.159,990+0,11%1,07B24/05 
 Raiffeisenfonds-Ertrag VT0P0000.175,440+0,11%1,07B24/05 
 Raiffeisenfonds-Ertrag A0P0000.118,220+0,11%1,07B24/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.245,600-2,27%739,63M25/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.257,330-2,26%739,63M25/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.270,840-2,27%739,63M25/05 
 Dachfonds Südtirol (I) T0P0000.212,280+0,39%729,58M24/05 
 Dachfonds Südtirol (R) VT0P0000.197,580+0,39%729,58M24/05 
 Portfolio Management SOLIDE T0P0000.148,150-0,22%680,9M25/05 
 Portfolio Management SOLIDE A0P0000.112,310-0,22%680,9M25/05 

Fondos Bahréin

 NombreSímboloÚltimo% Var.Total activosHora
 SICO Khaleej Equity0P0000.659,119-0,29%45,58M28/04 
 Al Mal MENA Equity0P0000.11,947-4,64%35,9M18/05 
 NBK Gulf Equity0P0000.2,842+0,15%28,3M05/05 
 SICO Gulf Equity0P0000.181,140-0,59%25,63M27/04 
 NBK Qatar Equity0P0000.2,508-0,04%24,07M05/05 
 SICO Kingdom Equity0P0000.40,033+0,19%9,38M27/04 

Fondos Bélgica

 NombreSímboloÚltimo% Var.Total activosHora
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119,6700,00%7,09B23/05 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.107,1300,00%7,09B23/05 
 Pricos Cap0P0000.478,060+0,74%5,21B23/05 
 Star Fund - capitalisation0P0000.206,050-0,62%4,34B24/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.201,820-0,58%3,93B24/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.201,820-0,58%3,93B24/05 
 Candriam Sustainable - Medium C Cap0P0000.7,790+0,16%2,68B20/05 
 Argenta Pensioenspaarfonds0P0000.144,210-0,81%2,28B24/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75,970+0,15%2,03B23/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.270,490-1,50%1,85B24/05 
 Belfius Pension Fund High Equities0P0000.152,760-0,92%1,84B24/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.368,480-0,87%1,76B24/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1.160,750+0,48%1,58B19/05 
 Sivek - Global Medium Cap0P0000.413,950+0,24%1,37B23/05 
 KBC-Life Comfort SRI Dynamic0P0001.1.066,430+0,35%1,36B20/05 
 DPAM HORIZON B Balanced Strategy B0P0000.174,780+0,02%1,37B23/05 
 DPAM HORIZON B Balanced Strategy ALP6813.156,850+0,02%1,37B23/05 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.171,190-2,59%1,31B24/05 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.216,070-2,59%1,31B24/05 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.240,650-2,59%1,31B24/05 

Fondos Bermudas

 NombreSímboloÚltimo% Var.Total activosHora
 Orbis Global Equity Fund0P0000.267,310+2,46%5,15B19/05 
 Butterfield US Bond B0P0000.10,585-0,04%124,33M18/05 
 Butterfield USD BondLP6000.10,370-0,04%124,33M18/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.188,020+0,26%111,24M19/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.188,030+0,27%111,24M19/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161,420+0,26%111,24M19/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197,600+0,26%111,24M19/05 
 Butterfield Select EquityLP6008.19,440+0,99%95,53M19/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109,160-0,05%95,5M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179,060+0,05%70,57M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,900+0,04%70,57M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177,600+0,05%70,57M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,560+0,04%70,57M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177,600+0,05%70,57M19/05 
 LOM Fixed Income Fund USD0P0000.15,763+0,01%69,9M20/05 
 Butterfield Select Fixed IncomeLP6008.21,130-0,28%43,47M19/05 
 Global Voyager Small Cap Growth0P0000.28,293+4,41%19,35M18/05 
 Butterfield Bermuda ALP6000.38,560+0,18%19,22M18/05 
 Global Voyager Global Fixed Income0P0000.24,553-0,18%10,27M18/05 
 Butterfield Select Invest Fund0P0000.14,730+0,14%4,88M19/05 

Fondos Brasil

 NombreSímboloÚltimo% Var.Total activosHora
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16,281+0,05%117,26B23/05 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,928+0,05%110,45B23/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.272,892+0,05%98,63B24/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46,154+0,04%98,11B23/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,090+0,04%55,16B23/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18,730+0,05%54,78B23/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,096+0,04%49,11B24/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,042+0,05%48,32B24/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,430+0,04%46,7B24/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,152+0,05%45,36B24/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,905+0,05%44,58B23/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23,102+0,02%39,51B23/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.376,623+0,55%40,65B23/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.186,432+0,05%40,15B24/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21,934+0,05%36,85B24/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14,020+0,05%42,48B24/05 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,816+0,05%38,13B24/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,0870,05%32,87B23/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,317+0,04%36,28B24/05 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,933+0,04%24,3B24/05 

Fondos Canadá

 NombreSímboloÚltimo% Var.Total activosHora
 RBC Select Balanced Portfolio Series T50P0000.23,256+0,40%46,54B24/05 
 RBC Select Balanced Portfolio Series F0P0000.30,815+0,41%46,54B24/05 
 RBC Select Balanced Portfolio Series F0P0001.24,053+0,56%46,54B24/05 
 RBC Select Balanced Portfolio Series A0P0000.29,188+0,40%46,54B24/05 
 RBC Select Balanced Portfolio Series A0P0001.22,783+0,54%46,54B24/05 
 RBC Select Conservative Portfolio Series F0P0000.22,629+0,45%38,36B24/05 
 RBC Select Conservative Portfolio Series F0P0001.17,663+0,60%38,36B24/05 
 PIMCO Monthly Income A0P0000.12,830+0,24%24,89B24/05 
 PIMCO Monthly Income F0P0000.12,830+0,24%24,89B24/05 
 PIMCO Monthly Income M0P0000.12,830+0,24%24,89B24/05 
 PIMCO Monthly Income O0P0000.12,830+0,24%24,89B24/05 
 RBC Bond Sr A0P0000.6,007+0,27%22,95B24/05 
 RBC Bond Sr D0P0000.6,051+0,28%22,95B24/05 
 RBC Bond Sr F0P0000.6,206+0,28%22,95B24/05 
 RBC Canadian Dividend Fund Series I0P0000.95,180+0,81%20,47B24/05 
 RBC Canadian Dividend Fund Series D0P0000.94,170+0,80%20,47B24/05 
 RBC Canadian Dividend Fund Series D0P0001.73,504+0,95%20,47B24/05 
 RBC Canadian Dividend Fund Series F0P0000.96,923+0,81%20,47B24/05 
 RBC Canadian Dividend Fund Series F0P0001.75,653+0,96%20,47B24/05 
 PIMCO Monthly Income A USD Hedged0P0000.9,193+0,23%19,4B24/05 

Fondos Chile

 NombreSímboloÚltimo% Var.Total activosHora
 Fondo Mutuo Multiactivo Moderado B0P0000.4.464,537+0,50%546,49B23/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.387,890+0,01%540,42B23/05 
 Fondo Mutuo BICE Extra G0P0000.1.567,005+0,08%511,82B23/05 
 Fondo Mutuo BICE Extra D0P0000.1.688,523+0,08%511,82B23/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.466,484+0,09%419,46B23/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.792,617+0,08%419,46B23/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.853,960+0,09%419,46B23/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.847,831+0,10%370,27B23/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.831,529+0,10%370,27B23/05 
 Fondo Mutuo Inversión USA B0P0000.7.663,079+0,83%331,47B23/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.620,351+0,33%323,48B23/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.860,668+0,33%323,48B23/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.126,368+0,33%323,48B23/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.560,290+0,06%319,49B23/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.233,596+0,06%319,49B23/05 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5.493,849-3,17%312,02B29/04 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5.927,438-3,17%312,02B29/04 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo Principal USA Equity C0P0000.4.506,820-3,17%312,02B29/04 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5.565,348-3,17%312,02B29/04 

Fondos China

 NombreSímboloÚltimo% Var.Total activosHora
 YinHua Exchange Traded MMt Fd A511880100,877+0,01%128,86B25/05 
 YinHua Exchange Traded MMt Fd B003816100,984+0,01%128,86B25/05 
 E Fund Stable Income Bond Fund A1100071,349+0,22%74,33B25/05 
 E Fund Stable Income Bond Fund B1100081,352+0,23%74,33B25/05 
 CMF CSI white spirit Index1617251,047-0,52%68,88B25/05 
 Zhongou Medical and Health Hybrid Fund A0030952,335+0,26%68,37B25/05 
 Zhongou Medical and Health Hybrid Fund C0030962,293+0,26%68,37B25/05 
 E Fund Blue Chip Selected Mixed Fund0058272,053-0,32%55,27B25/05 
 IGW JingYi Dble Inc Bd A0003851,555+0,19%52,13B25/05 
 IGW JingYi Dble Inc Bd C0003861,503+0,13%52,13B25/05 
 E Fund YuXiang Return Bd0023511,674+0,18%43,8B25/05 
 IGW Emerging Growth Fund2601082,200-0,18%39,3B25/05 
 E Fund Great-Return Bond Fund0001711,658+0,06%38,49B25/05 
 TianHong YongLi Bond C0096101,055+0,15%36,48B25/05 
 TianHong YongLi Bond E0027941,083+0,15%36,48B25/05 
 TianHong YongLi Bond Fund A4200021,173+0,15%36,48B25/05 
 TianHong YongLi Bond Fund B4201021,175+0,15%36,48B25/05 
 E Fund CSI China Oversea Net 500063270,998+0,71%35,01B25/05 
 Fullgoal Tianhui Selected Growth Mixed A1610052,690+0,47%33,47B25/05 
 BOC International AnJin Bd A0039291,045-0,01%33,17B25/05 

Fondos Corea del Sur

 NombreSímboloÚltimo% Var.Total activosHora
 AB American Growth Equity-Fund of Funds I0P0000.2.127,410+1,40%1.792,01B24/05 
 AB American Growth Equity-Fund of Funds A0P0000.2.025,580+1,40%1.792,01B24/05 
 AB American Growth Equity-Fund of Funds CP0P0000.2.019,110+1,40%1.792,01B24/05 
 AB American Growth Equity-Fund of Funds C40P0000.2.025,560+1,40%1.815,25B24/05 
 AB American Growth Equity-Fund of Funds C20P0000.1.968,410+1,40%1.815,25B24/05 
 AB American Growth Equity-Fund of Funds C30P0000.2.000,090+1,40%1.792,01B24/05 
 AB American Growth Equity-Fund of Funds C10P0000.1.937,340+1,40%1.792,01B24/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.001,270+1,40%1.815,25B24/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.193,660-1,14%14,82B24/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.175,820-1,15%441,87B24/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.180,000-1,14%64,14B24/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.179,110-1,15%279B24/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.194,310-1,14%6,69B24/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.173,720-1,15%1.211,11B24/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.183,560-1,14%42,83B24/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.093,980-0,44%1.141,7B24/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.961,440-0,44%1.141,7B24/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.324,910-1,76%41,41B24/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.321,660-1,76%478,32B24/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.319,560-1,76%124,68B24/05 

Fondos Dinamarca

 NombreSímboloÚltimo% Var.Total activosHora
 Danica Balance 100% Offensiv0P0000.32.938,340-4,39%35,24B30/04 
 LD Vælger0P0001.349,200-0,31%31,54B24/05 
 Nordea Invest Portefølje Aktier0P0000.157,870+1,79%29,19B25/05 
 LD Aktier & Obligationer0P0000.226,920-0,31%24,81B24/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.127,160+1,65%17,57B25/05 
 Nordea Invest Portefølje Lange obligationer0P0000.94,910-0,14%15,96B25/05 
 Formuepleje LimiTTellus0P0000.222,330+1,93%15,01B25/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.90,930+0,30%14,89B25/05 
 Nykredit Invest Engros Korte Obligationer0P0001.969,260-0,03%14,21B24/05 
 Jyske Portefølje Balanceret Akk KL0P0000.167,070+0,38%12,29B25/05 
 Nordea Invest Basis 2 Acc0P0000.146,800+0,53%11,32B25/05 
 Nordea Invest Basis 3 Acc0P0000.156,450+1,09%11,2B25/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122,380+0,11%10,24B25/05 
 Danske Invest Global Indeks KL0P0000.120,630+1,97%8,83B25/05 
 Nykredit Invest Taktisk Allokering0P0000.192,590+0,64%8,7B25/05 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.95,160+0,22%8,48B25/05 
 Sparinvest Value Aktier KL A0P0000.558,840+2,39%8,59B25/05 
 Nordea Invest Portefølje Flexibel0P0000.174,130+1,44%8,46B25/05 
 Nykredit Invest Lange obligationerNYILOA164,720+0,18%8,37B25/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.89,880+0,16%8,37B25/05 

Fondos Emiratos Árabes Unidos

 NombreSímboloÚltimo% Var.Total activosHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15,895+0,07%148,16M25/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.99,659+0,10%65,55M24/05 

Fondos Eslovenia

 NombreSímboloÚltimo% Var.Total activosHora
 NLB Skladi - Visoka tehnologija0P0000.16,845-2,28%172,96M24/05 
 KD GalileoLP6507.12,445-0,85%101,69M24/05 
 KD Prvi izborLP6507.12,430-1,98%89,09M24/05 
 Infond AlfaLP6827.79,680-0,85%69,41M24/05 
 KD BondLP6507.18,128+0,12%40,99M24/05 
 Infond HrastLP6801.38,540-0,39%35,33M24/05 
 KD Surovine in energijaLP6507.7,076-0,77%22,97M24/05 
 KD BalkanLP6507.2,990+0,22%20,48M24/05 
 Infond GlobalLP6827.11,790-0,92%18,43M24/05 
 NLB Skladi - Zahodni Balkan0P0000.1,946-0,06%8,29M24/05 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,069-0,47%5,02M24/05 
 KD Latinska AmerikaLP6513.1,489-0,61%2,86M24/05 
 Infond ConsumerLP6827.1,240-3,12%2,22M24/05 

Fondos España

 NombreSímboloÚltimo% Var.Total activosHora
 Morgan Stanley Investment Funds - Global Opportuni0P0000.59,200+0,19%9,44B25/05 
 BlackRock Global Global Allocation E2 EUR0P0000.56,420-0,72%1,33B24/05 
 Deutsche Concept Kaldemorgen NC0P0000.149,850+0,38%13,49B25/05 
 Deutsche Concept Kaldemorgen LC0P0000.161,080+0,39%13,49B25/05 
 Santander Select Decidido S FI113605.142,59+0,05%9,14B20/05 
 Santander Select Decidido A FI113605.140,290,00%9,14B20/05 
 Quality Inversion Moderada FI172242.12,64-0,00%8,94B20/05 
 Quality Inversion Conservadora FI172273.10,62-0,00%8,05B20/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,610+0,64%7,08B25/05 
 Pictet - Robotics HP EUR0P0001.180,220-0,20%6,73B25/05 
 Bankia Soy Asi Cauto FI158976.128,09+0,12%5,4B20/05 
 Santander 100 Valor Creciente 2 FI0P0001.97,692+0,02%4,49B20/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.147,050-2,95%4,67B24/05 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.120,410-0,07%4,34B25/05 
 Santander Select Patrimonio S FI175835.105,32-0,07%4,26B20/05 
 Santander Select Patrimonio A FI175835.103,630,00%4,26B20/05 
 CABK Equilibrio PP0P0000.8,175-0,49%4,2B18/05 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,789-0,00%4,03B23/05 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,638-0,01%4,03B23/05 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,888-0,00%4,03B23/05 

Fondos Estados Unidos

 NombreSímboloÚltimo% Var.Total activosHora
 Vanguard Total Stock Market Index Instl PlusVSMPX179,49-1,06%503,04B24/05 
 Vanguard 500 Index AdmiralVFIAX364,61-0,81%394,29B24/05 
 Fidelity 500 Index Institutional PremFXAIX137,11-0,82%366,26B24/05 
 Vanguard Total Stock Market Index AdmiralVTSAX95,69-1,06%294,8B24/05 
 Fidelity Government Money Market FundSPAXX1,0000,00%231,29B24/05 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%224,63B24/05 
 Vanguard Total International Stock Index InvVGTSX17,70-0,84%167,72B24/05 
 Vanguard Institutional Index Instl PlVIIIX334,63-0,81%153,37B24/05 
 Fidelity ContrafundFCNTX13,87-1,63%128,94B24/05 
 Fidelity Contrafund KFCNKX13,92-1,63%128,94B24/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,97+0,71%124,72B24/05 
 Vanguard Total Bond Market II Idx IVTBNX9,97+0,71%114,83B24/05 
 American Funds Growth Fund of America AAGTHX53,52-2,26%102,74B24/05 
 Vanguard Institutional Index IVINIX334,63-0,81%108,26B24/05 
 Vanguard 500 Index Institutional SelectVFFSX193,21-0,81%105,75B24/05 
 Vanguard Total Bond Market Index AdmVBTLX10,09+0,70%102,77B24/05 
 Vanguard Wellington AdmiralVWENX72,06-0,01%96,24B24/05 
 American Funds American Balanced AABALX29,98+0,17%95,21B24/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.32,290-1,85%92,66B24/05 
 Dodge & Cox StockDODGX227,39-0,68%90,59B24/05 

Fondos Estonia

 NombreSímboloÚltimo% Var.Total activosHora
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.19,183-0,14%3,68M24/05 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,915-0,21%25/05 

Fondos Filipinas

 NombreSímboloÚltimo% Var.Total activosHora
 Metrofund Starter Fund0P0000.1,7150,01%92,41B24/05 
 BPI Short Term Fund0P0000.156,7100,00%82,82B25/05 
 BPI Institutional Fund0P0000.264,360+0,00%67,68B25/05 
 ALFM Money Market Fund0P0000.131,7600,00%60,3B25/05 
 ALFM Peso Bond Fund0P0000.372,580-0,01%42,4B25/05 
 ABF Philippines Bond Index Fund0P0000.242,710-0,10%12,56B24/05 
 Philippine Stock Index Fund0P0000.751,650+0,47%9,55B25/05 
 BPI Premium Bond Fund0P0000.198,160+0,01%6,2B25/05 
 Metro Equity Fund0P0000.2,236-1,52%5,46B24/05 
 BPI Balanced Fund0P0000.164,470+0,29%4,99B25/05 
 ALFM Growth Fund0P0000.212,420+0,52%4,9B25/05 
 BPI Equity Fund0P0000.145,280+0,69%4,34B25/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.294,563+0,35%1,71B24/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.532,175-1,60%752,47M24/05 
 Metrofund Peak Earner Fund0P0000.2,073-0,00%2,13B24/05 
 Metro Capital Growth Fund0P0000.3,237-0,93%1,22B24/05 
 Metrofund Elite Fund0P0000.2,1190,02%1,03B24/05 
 BPI Global Philippine Fund0P0000.311,860+0,01%864,49M25/05 
 UnionBank Peso Balanced Portfolio0P0001.137,850-0,73%157,72M24/05 
 Filipino Fund Inc0P0000.4,9400,00%25/05 

Fondos Finlandia

 NombreSímboloÚltimo% Var.Total activosHora
 Evli Euro Liquidity B SEK0P0000.1.062,289+0,00%22,04B24/05 
 Evli Short Corporate Bond B SEK0P0000.1.134,162+0,02%16,83B24/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.189,433+1,95%15,69B25/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.169,662+1,95%15,69B25/05 
 Ålandsbanken Global Aktie S0P0001.160,370-1,47%14,58B24/05 
 Evli Nordic Corporate Bond B SEK0P0000.1.144,039+0,02%11,59B24/05 
 Evli European High Yield B SEK0P0000.1.536,727-0,11%6,52B24/05 
 Evli European High Yield B NOK0P0001.1.162,738-0,23%6,2B24/05 
 Nordea Pro Stable Return SEK0P0001.32,148+0,13%4,11B24/05 
 Nordea Norsk Kredittobligasjon I0P0001.1.204,317-0,04%4,08B24/05 
 Nordea Norsk Kredittobligasjon0P0001.1.175,738-0,04%4,08B24/05 
 Nordea SEK Instituutiokorko K EUR0P0000.113,954-0,12%3,32B24/05 
 Nordea SEK Instituutiokorko T EUR0P0000.106,840-0,12%3,32B24/05 
 Ålandsbanken Euro Bond SEK0P0001.304,820+0,09%3,2B24/05 
 Nordea Swedish Ideas Equity0P0001.196,581-0,56%3,09B25/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,437+0,60%2,82B25/05 
 Nordea Premium Varainhoito Maltti K0P0000.20,127+0,60%2,82B25/05 
 Nordea Premium Varainhoito Maltti T0P0000.14,705+0,60%2,82B25/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20,291+0,60%2,82B25/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.28,159-0,90%2,73B24/05 

Fondos Francia

 NombreSímboloÚltimo% Var.Total activosHora
 Carmignac Patrimoine A USD Acc Hdg0P0000.125,980+0,33%8,51B24/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.109,180+0,33%8,51B24/05 
 Carmignac Patrimoine A EUR Acc0P0000.639,600+0,33%8,51B24/05 
 Carmignac Patrimoine A EUR Ydis0P0000.107,840+0,33%8,51B24/05 
 Carmignac Patrimoine E EUR Acc0P0000.155,770+0,32%8,51B24/05 
 Opcimmo Opcimmo P0P0000.121,910-0,25%8,17B13/05 
 Groupama Trésorerie IC0P0000.39.785,440-0,01%6,59B24/05 
 Groupama Trésorerie M0P0000.1.025,210-0,01%6,59B24/05 
 Carmignac Sécurité A EUR Ydis0P0000.93,690+0,04%6,59B24/05 
 Carmignac Sécurité A EUR Acc0P0000.1.703,440+0,04%6,59B24/05 
 Afer-Sfer0P0000.68,580-0,97%4,92B24/05 
 Lazard Convertible Global A0P0000.1.659,740-1,59%4,46B24/05 
 Lazard Convertible Global PC H-EUR0P0001.1.794,880-1,23%4,46B24/05 
 Lazard Convertible Global R0P0000.459,450-1,60%4,46B24/05 
 Amundi 12 M I0P0000.105.404-0,01%4,15B24/05 
 Amundi 12 M E0P0000.10.275,890-0,01%4,15B24/05 
 La Française Trésorerie ISR R0P0000.85.266,910-0,00%3,94B24/05 
 Groupama Entreprises IC0P0000.2.247,720-0,00%3,96B24/05 
 Groupama Entreprises N0P0000.553,920-0,00%3,96B24/05 
 Groupama Entreprises R0P0001.493,110-0,00%3,96B24/05 

Fondos Gibraltar

 NombreSímboloÚltimo% Var.Total activosHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,219+0,40%125,62M25/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,890-0,21%125,62M25/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,367+0,07%125,62M25/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,498+0,50%25,63M25/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,277-0,11%25,63M25/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,599+0,16%25,63M25/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Fondos Grecia

 NombreSímboloÚltimo% Var.Total activosHora
 ALPHA Blue Chips Greek Equity0P0000.10,048+0,50%236,98M24/05 
 Eurobank Global Bond Foreign Bond FundLP6806.4,326+0,04%89,57M24/05 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,599+0,14%84,72M24/05 
 Piraeus International Balanced Fd of FdsLP6828.4,227-0,38%73,6M24/05 
 ALPHA Aggressive Strategy Greek Equity0P0000.12,902+0,45%68,38M24/05 
 Piraeus Dynamic Companies Domestic EqLP6516.1,312+0,34%50,43M24/05 
 Interamerican Foreign Money Market Fund AccLP6004.10,125-0,00%36,14M24/05 
 ALPHA Money Market Fund0P0000.13,916-0,00%37,33M24/05 
 3K Domestic Equity Fund Retail ShareLP6805.9,096+0,08%38,39M24/05 
 European Reliance Growth Domestic Equity Fund0P0001.9,091+0,33%24,41M24/05 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,663-0,03%20,51M24/05 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,190+0,61%13,92M24/05 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,4570,01%6,58M24/05 
 3K Balanced Fund (Retail Share Class)0P0001.4,670+0,06%4,98M24/05 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,999+0,04%13,18M24/05 

Fondos Holanda

 NombreSímboloÚltimo% Var.Total activosHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.113,180-2,41%5,64B24/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.137,392-2,60%5,29B24/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,224-1,38%5,04B24/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,654-2,19%4,32B24/05 
 Werknemers Pensioen Mixfonds0P0001.87,182+0,70%4,18B20/05 
 NN Duurzaam Aandelen Fonds - P0P0000.54,590-1,75%1B25/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.64,290-1,08%3,24B24/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.84,990-1,48%1,49B25/05 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.85,892+0,60%1,98B24/05 
 Robeco Customized Quant Emerging Market0P0001.160,360-2,14%1,76B24/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.137,170-1,42%1,61B25/05 
 Delta Lloyd Mix Fonds0P0000.13,490-0,37%1,18B25/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.103,690-1,35%1,21B25/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.184,750-1,38%1,04B24/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.256,050-1,38%1,04B24/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,591-0,33%1,13B24/05 
 NN Euro Obligatie Fonds - P0P0000.31,350+0,35%998,25M25/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.263,570-1,32%989,32M24/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,407-0,99%1,05B24/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.23,400-1,27%838,94M25/05 

Fondos Hong Kong

 NombreSímboloÚltimo% Var.Total activosHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,350+0,21%477,88B24/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,950+0,51%36,31B25/05 
 Pictet-Global Megatrend Selection P HKD0P0001.2.523,300+0,03%11,66B25/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,120+0,31%88,99M25/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,560+0,27%1,99B25/05 
 Franklin Technology Fund A acc HKD0P0000.38,330-3,74%67,55B24/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,430-0,33%7,27B24/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,990-0,25%7,27B24/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.710,160-2,03%5,67B24/05 
 Schroder International Selection Fund Emerging Asi0P0000.349,974-0,63%5,63B25/05 
 JPMorgan Multi Income mth - HKD0P0000.10,780+0,09%45,57B24/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.45.013,000-1,60%42,28B24/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,706-1,84%38,76B24/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,944-1,83%38,76B24/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21,010-1,55%30,4B24/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13,220-2,00%28,69B24/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.156,878-0,27%27,2B24/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.169,720-0,27%27,2B24/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.90,726-0,27%27,2B24/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.98,186-0,27%27,2B24/05 

Fondos Hungría

 NombreSímboloÚltimo% Var.Total activosHora
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.107.355+0,05%4,93B24/05 
 NN L Information Technology - X Cap HUF0P0000.215.082-2,18%594,44M24/05 
 ESPA Stock Techno VT HUFLP6511.47.662,410-3,25%345,99M25/05 
 NN L Greater China Equity - X Cap HUF0P0000.126.715-3,52%190,95M24/05 
 ESPA Stock Commodities VT HUFLP6511.68.611,960-0,43%80,09M25/05 
 ESPA Bond International VTLP6007.24,850+0,20%27,03M25/05 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%23/05 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%23/05 
 AEGON Russia Equity Fund0P0000.3,329-0,75%23/05 
 Citadella Absolute Return Fund0P0000.2,631+0,42%23/05 
 Concorde Equity Fund0P0000.12,235-0,86%23/05 

Fondos India

 NombreSímboloÚltimo% Var.Total activosHora
 SBI Premier Liquid Fund Institutional Growth0P0000.3.359,133+0,01%579,37B25/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.079,159+0,01%579,37B25/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.327,684+0,01%579,37B25/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.079,155+0,01%579,37B25/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.350,641+0,01%579,37B25/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.094,153+0,01%579,37B25/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.092,080+0,01%579,37B25/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.104,254+0,01%579,37B25/05 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.081,218+0,01%579,37B25/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.144,375+0,01%579,37B25/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.142,188+0,01%579,37B25/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.60,304-0,67%509,33B25/05 
 SBI Magnum Balanced Fund Direct Growth0P0000.206,084-0,67%509,33B25/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.190,568-0,67%509,33B25/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.40,382-0,67%509,33B25/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.029,026+0,01%488,93B25/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%488,93B25/05 
 HDFC Liquid Fund Growth0P0000.4.173,082+0,01%488,93B25/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,293+0,01%488,93B25/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.206,830+0,01%488,93B25/05 

Fondos Indonesia

 NombreSímboloÚltimo% Var.Total activosHora
 Schroder Dana Prestasi Plus AccLP6350.32.786,440-0,92%9.415,91B25/05 
 Sucorinvest Equity0P0000.2.821,580+0,03%6.370,1B25/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1.467,930-1,07%3.443,4B25/05 
 Schroder Dana Prestasi Acc0P0000.39.758,910-0,89%3.281,42B25/05 
 Schroder Dana Mantap Plus II AccSDMP22.851,540+0,26%2.158,52B25/05 
 Manulife Dana Tetap Utama0P0001.2.086,780-0,07%1.976,26B25/05 
 Schroder Dana Campuran Progresif0P0000.1.952,290-0,33%1.864,77B25/05 
 Ashmore Dana Progresif Nusantara0P0001.1.708,380-1,09%1.832,47B25/05 
 Makara Abadi0P0000.5.673,860+0,23%1.489,16B25/05 
 Schroder Dana Kombinasi AccLP6350.4.325,370+0,03%1.151,74B25/05 
 BNP Paribas Pesona0P0000.25.967,140-1,01%1.292,46B25/05 
 Schroder 90 Plus Equity FundLP6804.1.990,020-0,92%1.085,18B25/05 
 Schroder Dana Istimewa AccLP6350.7.066,340-0,75%1.035,99B25/05 
 Ashmore Dana Obligasi NusantaraADON1.508,130+0,23%1.116,21B25/05 
 Mandiri Investa Cerdas Bangsa0P0001.2.409,210-0,74%843,29B25/05 
 Schroder Dana Terpadu II Acc0P0000.4.279,700-0,37%733,05B25/05 
 TRAM Consumption Plus0P0000.1.866,090-0,88%719,81B25/05 
 Mandiri Investa Dana Utama0P0000.2.409,380+0,25%641,74B25/05 
 Batavia Dana Saham Optimal0P0000.3.111,410-0,65%622,18B25/05 
 Dana Ekuitas Andalan0P0000.4.705,614+1,40%525,08B24/05 

Fondos Irlanda

 NombreSímboloÚltimo% Var.Total activosHora
 Comgest Growth Japan JPY Acc0P0000.1.447,000-1,43%377,2B24/05 
 Comgest Growth Japan EUR H Dis0P0001.11,970-1,40%377,2B24/05 
 Comgest Growth Japan EUR R Acc0P0001.10,750-1,10%377,2B24/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.194,100-0,17%249,54B24/05 
 SPARX Japan Inst0P0000.28.103,000-0,43%167,07B25/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,770+0,11%84,28B24/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9,060+0,22%83,02B24/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,022-1,38%75,88B24/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,067+0,11%75,88B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,880+0,20%64,43B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,930+0,09%64,43B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,660+0,10%61,16B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,480+0,21%61,16B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,750+0,13%61,16B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,330+0,10%61,16B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,470+0,24%61,08B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,370+0,11%61,08B24/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,272+0,00%54,81B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,680+0,16%54,45B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,810+0,22%54,45B24/05 

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 Shares0P0000.2,766+3,69%1,42B30/04 
 UBS CAY China A Opportunity ALP6811.293,210+0,16%661,12M25/05 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Value Partners Chinese Mainland Focus0P0000.60,100-2,51%159,6M24/05 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.169,850-0,31%142,61M29/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.15,660-1,76%135,06M24/05 
 Value Partners China Convergence Fund0P0000.180,820-1,77%135,06M24/05 
 Invesco SR Global Bond GP0P0000.275,080+0,51%99,78M24/05 
 Invesco SR Global Bond SA0P0000.241,490+0,50%99,78M24/05 
 AQS MENA Fund Limited B1 USD0P0001.1.706,936+2,93%86,71M28/04 
 Arava Fund ALP6810.145,120-0,03%76,81M16/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107,531-0,25%21,14M24/05 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11,580+0,26%12,13M24/05 
 AFC Asia Frontier Fund A USD0P0000.1.447,028-3,40%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.446,927-3,40%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.503,950-3,35%11,84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1.504,116-3,35%11,84M30/04 
 AFC Asia Frontier Fund B CHF0P0001.1.238,239+2,12%10,8M30/04 

Fondos Israel

 NombreSímboloÚltimo% Var.Total activosHora
 More 90/100P0001.123,790-0,30%2,34B25/05 
 Yelin Lapidot 30/700P0001.140,410-1,00%2,32B24/05 
 Meitav 20/800P0001.129,640-0,36%2,22B25/05 
 Excellence CPI-Linked Medium Term Bd0P0001.106,4-0,22%2,1B25/05 
 Altshuler Shaham 90/100P0000.150,300-0,03%2,06B25/05 
 Meitav Bonds + 10%0P0001.118,070-0,27%1,84B25/05 
 More Israel Equities0P0001.259,490-1,14%1,77B25/05 
 ISP Asset Management 10/900P0001.122,400-0,15%1,73B25/05 
 Migdal ILS Money Market Fund0P0000.143,470+0,02%1,73B25/05 
 Barometer Bonds 15/85LP6503.230,110-0,28%1,63B25/05 
 Yelin Lapidot EquityLP6503.444,780-2,68%1,59B24/05 
 KSM KTF S&P 5000P0001.171,000-0,19%1,57B24/05 
 I.B.I Government Plus A and Above0P0001.109,070-0,08%1,51B25/05 
 Yelin Lapidot 20/80LP6813.159,520-0,42%1,48B25/05 
 Yelin Lapidot 90/10LP6812.139,030-0,31%1,47B25/05 
 Diamond Bonds without Stocks0P0001.110,500-0,15%1,46B25/05 
 Migdal Portfolio Plus0P0001.132,150-0,45%1,39B25/05 
 Altshuler Shaham Equity StormLP6503.2.319,730-1,97%1,35B25/05 
 Yelin Lapidot 25/75LP6824.137,510-0,83%1,34B24/05 
 Yelin Lapidot 90\10 Growth !0P0001.121,780-0,26%1,28B25/05 

Fondos Italia

 NombreSímboloÚltimo% Var.Total activosHora
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33,180-0,27%7,27B24/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11,960+1,27%64,25M25/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.167,870-0,42%6,45B24/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.281,100-1,62%5,64B25/05 
 Alleanza Obbligazionario A0P0000.4,904-2,04%5,82B24/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.133,680-0,69%5,8B24/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.142,730-0,16%5,8B24/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.137,670-3,19%4,12B24/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,784-1,01%4,29B24/05 
 Anima Sforzesco F0P0000.13,376+0,14%4,42B24/05 
 Anima Sforzesco AD0P0001.11,581+0,14%4,42B24/05 
 Anima Sforzesco A0P0000.12,618+0,13%4,42B24/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,853+0,05%16,84M25/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.172,950+0,01%3,9B24/05 
 Arca RR Diversified Bond0P0000.10,952+0,11%3,01B24/05 
 Anima Visconteo AD0P0001.42,724-0,15%3,24B24/05 
 Anima Visconteo F0P0000.50,030-0,16%3,24B24/05 
 Anima Visconteo A0P0000.47,294-0,16%3,24B24/05 
 Arca Strategia Globale Crescita P0P0000.6,061-0,15%3,01B24/05 
 Anima Liquiditֳ  Euro AM0P0001.48,545-0,00%2,92B24/05 

Fondos Japón

 NombreSímboloÚltimo% Var.Total activosHora
 Daiwa Nikkei225 Listed0P0000.27.745,000-0,27%3.530,76B25/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9.565,000-2,39%1.653,46B25/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.847,000-0,35%1.022,96B25/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.8.844,000-4,15%802,01B25/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17.524,000-1,50%1.154,67B25/05 
 Fidelity US REIT Fund B UnHedged0P0000.3.430,000+0,15%686,83B25/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.515,000+0,12%656,65B25/05 
 GS netWIN Internet Strategy B UnHedged0P0000.19.688,000-3,68%661,58B25/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.923,000+0,26%525,7B25/05 
 AMOne Investment Sommelier0P0000.11.233,000+0,33%598,76B25/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.20.115,000-4,80%477,46B25/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.580,000+0,09%615,67B25/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.39.135,000-2,40%579,05B25/05 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.8.320,000-1,69%437,73B25/05 
 AMOne Shinko US-REIT Open0P0000.2.230,000+0,36%462,95B25/05 
 Nikko Global Prospective Fund0P0001.9.461,000-7,47%324,85B25/05 
 Fidelity US High Yield Fund0P0000.3.015,000-0,66%466,81B25/05 
 Rakuten Whole US Equity Index Fund0P0001.18.011,000-1,69%542,33B25/05 
 SBI Vanguard S&P 500 Index Fund0P0001.16.082,000-1,41%538,24B25/05 
 Rheos Hifumi Plus0P0000.44.090,000-0,31%442,53B25/05 

Fondos Letonia

 NombreSímboloÚltimo% Var.Total activosHora
 ABLV Emerging Markets USD BondLP6510.16,945+0,10%28,23M24/05 
 INVL Baltic Fund0P0000.47,577-0,27%9,75M24/05 
 ABLV Emerging Markets EUR BondLP6510.14,323-0,01%8,27M24/05 
 INVL Emerging Europe Bond0P0000.38,477-0,07%7,8M24/05 

Fondos Liechtenstein

 NombreSímboloÚltimo% Var.Total activosHora
 CAP Japan Equity Fund JPY A0P0000.20.651,000-0,66%5,95B24/05 
 CAP Japan Equity Fund JPY I0P0000.18.762,000-0,66%5,95B24/05 
 LGT GIM Growth (USD) IM0P0000.19.998,790+1,01%949,76M16/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.623,160-1,13%850,2M24/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.718,820-1,12%850,2M24/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.611,930-1,22%850,2M24/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.498,380-0,60%850,2M24/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.733,320-0,60%850,2M24/05 
 LGT GIM Balanced (USD) IM0P0000.17.574,840+0,96%788,06M16/05 
 LGT Strategy 3 Years EUR B0P0000.1.724,620+0,16%783,14M20/05 
 LGT Strategy 3 Years EUR I10P0000.1.332,130+0,16%783,14M20/05 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.165,740+0,58%770,1M18/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.752,900+0,56%770,1M18/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.911,190-1,97%587,23M24/05 
 LLB QI Equities Global Passive USD0P0001.2.485,570-0,82%507,17M24/05 
 LGT Select Bond High Yield (USD) IM0P0000.2.386,360-0,04%385,94M24/05 
 Solitaire Global Bond Fund USD0P0001.140,010-0,66%342,72M24/05 
 LGT Alpha Indexing Fund CHF B0P0000.1.552,540+0,33%298,15M20/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.560,720+0,33%298,15M20/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1.290,330+0,33%298,15M20/05 

Fondos Lituania

 NombreSímboloÚltimo% Var.Total activosHora
 CBL Eastern European Bond R Acc USD0P0000.22,380+0,04%34,04M24/05 
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 
 ABLV European Corporate EUR Bond0P0000.11,126+0,05%4,18M24/05 

Fondos Luxemburgo

 NombreSímboloÚltimo% Var.Total activosHora
 Templeton Global Bond Fund N(acc)HUF0P0000.169,220-0,32%1.572,5B24/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.167,650-0,43%1.236,65B24/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.179,870-2,59%808,36B24/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.030,110-0,94%568,23B24/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.849,330-1,06%446,87B24/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,540-0,51%295,32B25/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.129,810-0,11%295,32B25/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.38,870-0,46%295,32B25/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.164,020+0,16%295,32B25/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19,980-0,50%295,32B25/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.211,750-0,47%295,32B25/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,030+0,11%295,32B25/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,720-0,51%295,32B25/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.189,060-0,47%295,32B25/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12,170+0,16%295,32B25/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20,670-0,48%295,32B25/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.478,000-0,14%295,32B25/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22,050-0,45%295,32B25/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.152,910-0,11%295,32B25/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.16,690-0,06%271,24B25/05 

Fondos Malasia

 NombreSímboloÚltimo% Var.Total activosHora
 Affin Hwang Aiiman Money Market Fund0P0000.0,5420,00%13,99B24/05 
 Public Ittikal Fund0P0000.0,789-1,02%5,25B24/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,227-1,17%4,42B24/05 
 Public Asia Ittikal Fund0P0000.0,380-1,71%3,66B24/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,620-1,45%3,35B24/05 
 Principal Islamic Deposit Fund0P0000.1,0070,01%3,25B25/05 
 Public Ittikal Sequel Fund0P0000.0,310-1,08%3,19B24/05 
 CIMB-Principal Global Titans FundLP6150.0,762-0,31%3,1B24/05 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B25/05 
 Affin Hwang Select Cash Fund0P0000.1,0630,00%2,85B24/05 
 Eastspring Investments Islamic Income Fund0P0000.0,5230,00%2,62B25/05 
 RHB-OSK Asian Income Fund0P0000.0,570-0,30%2,52B24/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,453-1,97%2,46B24/05 
 CIMB-Principal Greater China Equity FundLP6505.0,979-1,88%2,41B24/05 
 Public Global Select Fund0P0000.0,378-1,33%2,36B24/05 
 Public Islamic Equity Fund0P0000.0,337-0,94%2,28B24/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0,443-1,90%2,11B24/05 
 Affin Hwang Select Income Fund0P0000.0,683-0,20%1,95B24/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0010,01%1,94B25/05 
 CIMB Islamic DALI Equity Growth0P0000.0,951-0,27%1,89B25/05 

Fondos Malta

 NombreSímboloÚltimo% Var.Total activosHora
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,337-2,59%123,15M24/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,170-1,68%108,01M24/05 
 APS Income Fund AccumulationLP6827.180,322-0,02%77,83M24/05 
 APS Income Fund DistributionLP6827.117,624-0,02%77,83M24/05 
 Merill High Income Fund EUR Inc0P0001.0,420-0,24%61,21M24/05 
 Merill High Income Fund EUR Acc0P0001.0,495-0,24%61,21M24/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,001+0,25%46,36M17/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,872+0,26%46,36M17/05 
 Merill Total Return Income Fund EUR Acc0P0001.0,518-0,21%40,57M24/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,085+1,67%35,81M17/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,424+1,67%35,81M17/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,417+1,67%35,81M17/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,089+1,66%35,81M17/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.116,365-1,47%21,11M24/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.111,834-1,47%21,11M24/05 
 Eiger Megatrends Brands B USD Acc0P0001.83,383-1,06%21,11M24/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0,576-0,88%20,47M24/05 
 Dominion Global Trends - Managed Fund USD B0P0000.1,577-0,45%18,24M24/05 
 Eiger Robotics Fund A EUR Inc0P0001.108,472-2,77%13,95M24/05 
 Eiger Robotics Fund B EUR Inc0P0001.115,095-2,76%13,95M24/05 

Fondos Mauricio

 NombreSímboloÚltimo% Var.Total activosHora
 JPMorgan India (acc) - USD0P0000.293,530-0,85%650,44M24/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18,153+1,66%377,57M23/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.180,421-0,78%283,3M20/05 
 Indian Entrepreneur Fund Retail ALP6701.4,031-1,03%154,83M24/05 
 Indian Entrepreneur Fund Retail CLP6701.4,448-1,02%154,83M24/05 
 Indian Entrepreneur Fund Retail BLP6701.4,114-1,01%154,83M24/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27,750-0,64%126,78M24/05 
 Birla Sun Life India AdvantageLP6000.428,930-0,62%113,91M24/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,116-0,71%58,17M24/05 
 SBI Resurgent India OppsLP6816.5,340-1,11%33,07M24/05 
 UTI India Fund 1986 SharesLP6812.44,910+0,07%27,77M24/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18,313-0,75%21,73M24/05 
 India Value Investments Ltd £LP6701.6,330-0,94%15,94M24/05 
 UTI India Pharma Fund A AccLP6501.53,760-1,29%12,44M24/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.21,210+1,79%9,2M23/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.896,402+2,00%5,33M16/03 
 Life Fund RetailLP6701.2,434-1,10%2,45M24/05 
 Life Fund Institutional BLP6701.2,483-1,12%2,45M24/05 
 GinsGlobal US Property Index Fund institutional0P0001.41,663+0,79%777,35K23/05 
 IPRO African Market Leaders Fund - Class I20P0000.118,820-0,78%24/05 

Fondos México

 NombreSímboloÚltimo% Var.Total activosHora
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8540,02%194,7B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6900,02%194,7B24/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,3170,02%194,7B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5910,02%194,7B24/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,5320,02%194,7B24/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,4380,02%194,7B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4980,02%194,7B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5590,02%194,7B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4410,02%194,7B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6030,02%194,7B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6970,02%187,78B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4910,02%187,78B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5450,02%187,78B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4310,02%187,78B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5680,02%187,78B24/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18,572+0,02%186,94B24/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15,870+0,01%186,94B24/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13,648+0,02%186,94B24/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.17,974+0,02%173,38B24/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16,154+0,01%173,38B24/05 

Fondos Mónaco

 NombreSímboloÚltimo% Var.Total activosHora
 Monaco Court Terme Euro0P0000.5.180,710-0,01%858,93M24/05 
 Monaction Europe0P0001.1.598,650-1,18%25,85M24/05 
 Monaco Convertible Bond Europe0P0001.1.070,450-0,69%24,43M24/05 
 Monaction Emerging Markets0P0001.1.689,350+0,11%19,75M24/05 

Fondos Namibia

 NombreSímboloÚltimo% Var.Total activosHora
 Allan Gray Namibia Balanced Fund A0P0001.2.096,173-0,26%3,53B24/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,596-0,37%3,29B25/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,581-0,37%3,29B25/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,606-0,37%3,29B25/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,591-0,37%3,29B25/05 
 Sanlam Namibia Active Fund A0P0000.11,034-0,09%1,24B25/05 
 Sanlam Namibia Active Fund C0P0001.11,042-0,09%1,24B25/05 
 Sanlam Namibia Active Fund B0P0000.11,040-0,09%1,24B25/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0240,02%1,06B25/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0240,03%1,06B25/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0240,02%1,06B25/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0250,02%1,06B25/05 
 Sanlam Namibia General Equity Fund D0P0001.10,168-0,82%786,89M25/05 
 Sanlam Namibia General Equity Fund B0P0000.10,147-0,82%786,89M25/05 
 Sanlam Namibia General Equity Fund C0P0001.10,129-0,82%786,89M25/05 
 Sanlam Namibia General Equity Fund A0P0000.10,115-0,82%786,89M25/05 
 Capricorn International Fund C0P0000.3,853+1,01%598,31M24/05 
 Sanlam Namibia Balanced Fund B10P0000.4,883-0,46%367,89M25/05 
 Sanlam Namibia Balanced Fund D0P0001.4,931-0,46%367,89M25/05 
 Sanlam Namibia Balanced Fund C0P0001.4,889-0,46%367,89M25/05 

Fondos Noruega

 NombreSímboloÚltimo% Var.Total activosHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.216,330+0,31%118,03B24/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.204,570+0,31%118,03B24/05 
 KLP AksjeGlobal Indeks V0P0001.2.045,307-1,21%79,37B24/05 
 KLP AksjeGlobal indeks 1 A0P0000.5.010,743-1,21%79,37B24/05 
 DNB Global Indeks0P0000.449,238-1,20%53,74B24/05 
 DNB Teknologi0P0000.2.690,969-2,53%38,78B24/05 
 DNB Obligasjon III0P0000.9.827,653-0,05%32,6B24/05 
 SKAGEN Global D0P0001.266,530-1,69%32,3B24/05 
 SKAGEN Global B0P0001.216,392-0,70%32,3B24/05 
 SKAGEN Global A0P0000.249,578-1,62%32,3B24/05 
 SKAGEN Global A0P0000.2.620,772-1,48%32,3B24/05 
 SKAGEN Global A0P0000.213,751-0,70%32,3B24/05 
 SKAGEN Global A0P0000.256,891-1,69%32,3B24/05 
 SKAGEN Global A0P0000.1.857,075-1,62%32,3B24/05 
 SKAGEN Global A0P0000.2.568,223-1,46%32,3B24/05 
 SKAGEN Global B0P0001.252,661-1,62%32,3B24/05 
 SKAGEN Global C0P0001.2.708,763-1,48%32,3B24/05 
 SKAGEN Global C0P0001.257,958-1,61%32,3B24/05 
 SKAGEN Global D0P0001.221,772-0,70%32,3B24/05 
 SKAGEN Global D0P0001.2.664,591-1,46%32,3B24/05 

Fondos Nueva Zelanda

 NombreSímboloÚltimo% Var.Total activosHora
 ASB KiwiSaver Scheme's Growth0P0000.2,464-1,06%4,58B29/04 
 ANZ KiwiSaver-Growth0P0000.2,476-0,84%3,97B24/05 
 ASB KiwiSaver Scheme's Conservative0P0000.1,946-0,37%3,33B29/04 
 ANZ KiwiSaver-Balanced0P0000.2,196-0,56%3,08B24/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,715+0,53%2,88B23/05 
 Milford Diversified Income0P0000.1,832-0,09%2,78B24/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2,330-0,87%2,72B29/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2,115-0,60%2,35B29/04 
 Westpac KiwiSaver-Growth Fund0P0000.2,277-0,55%2,26B24/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2,132-0,37%1,88B24/05 
 Milford Balanced0P0000.2,821-0,12%1,63B24/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,037-0,42%1,51B24/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2,044-0,93%1,5B24/05 
 Generate KiwiSaver Growth Fund0P0001.1,969-0,76%1,04B24/05 
 Milford KiwiSaver Balanced0P0000.2,896-0,28%899,3M24/05 
 ASB Investment Funds World Shares Fund0P0000.2,248-2,68%809,97M29/04 
 ASB Investment Funds Moderate Fund0P0000.1,814-0,61%708,17M29/04 
 Milford Dynamic Fund0P0001.2,680-0,46%697,56M24/05 
 BNZ KiwiSaver Balanced Fund0P0001.1,752+0,34%683,5M23/05 
 BNZ KiwiSaver Moderate Fund0P0001.1,578+0,16%682,67M23/05 

Fondos Omán

 NombreSímboloÚltimo% Var.Total activosHora
 BankMuscat Oryx0P0000.3,003+1,11%51,87M08/05 
 BankMuscat Money Market OMR0P0000.1,249+0,14%41,2M08/05 
 United GCC0P0000.1,451-3,20%18/05 

Fondos Pakistán

 NombreSímboloÚltimo% Var.Total activosHora
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Fondos Polonia

 NombreSímboloÚltimo% Var.Total activosHora
 PKO Obligacji Dlugoterminowych0P0000.183,960+0,03%7,24B24/05 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.615,780+0,54%1,47B25/05 
 PKO Skarbowy0P0000.2.089,830+0,04%6,65B24/05 
 UniKorona Dochodowy Acc0P0000.213,670+0,07%6,33B24/05 
 Aviva Investors Akcyjny0P0000.2.612,130-1,07%3,72B24/05 
 Pioneer Gotowkowy0P0000.12,9900,00%3,37B24/05 
 Santander Dluzny Krótkoterminowy Acc0P0000.30,320+0,07%3,1B24/05 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.106,150-0,44%2,85B24/05 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.106,130-0,44%2,85B24/05 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.106,160-0,44%2,85B24/05 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.123,150-0,44%2,85B24/05 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.152,690-0,03%2,81B24/05 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.161,600-0,04%2,81B24/05 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.152,670-0,04%2,81B24/05 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.152,940-0,03%2,81B24/05 
 Aviva Investors Dluzny0P0000.1.674,160-0,10%2,77B24/05 
 PKO Papierów Dluznych Plus0P0000.154,980+0,04%2,75B24/05 
 Pekao Konserwatywny0P0000.203,380-0,01%2,62B24/05 
 PZU FIO Gotowkowy A0P0000.78,080+0,05%1,93B24/05 
 PZU FIO Gotowkowy I0P0000.83,480+0,05%1,93B24/05 

Fondos Portugal

 NombreSímboloÚltimo% Var.Total activosHora
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.11,982+1,65%2,16B23/05 
 Caixa Seleção Global Moderado FIMA0P0000.7,453+0,41%1,33B23/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.19,513+0,01%1,02B25/05 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,396-0,09%865,4M23/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8,928+0,30%908,89M23/05 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,576+0,30%908,89M23/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,221-0,02%756,18M23/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,1980,01%639,09M23/05 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,729-0,26%511,26M23/05 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,164+0,13%548,64M23/05 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,307+0,29%492,57M23/05 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,585+0,29%492,57M23/05 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,225-0,07%396,43M23/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,594-0,03%368,42M23/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,657+0,74%357,17M23/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4,997+0,42%334,96M23/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,669-0,02%275,17M23/05 
 IMGA Euro Taxa