x
Última hora
0

Fondos mundiales

Buscar fondo

Lista de países:

Emisor:

Clase de activo:

Rating de Morningstar:

Calificación de riesgo:

Buscar

Fondos Alemania

Crear alerta
Añadir a cartera
Añadir/Eliminar de la cartera  
Añadir a mi cartera
Añadir posición

Posición añadida con éxito a:

Introduzca un nombre para su cartera de posiciones
 
Crear alerta
Nuevo
Crear alerta
Página web
  • Como notificación de alerta
  • Para utilizar esta opción, debe iniciar sesión
Aplicación móvil
  • Para utilizar esta opción, debe iniciar sesión
  • Asegúrese de iniciar sesión con el mismo usuario con que creó la alerta

Condición de la alerta

Frecuencia

Una vez
%

Frecuencia

Frecuencia

Modo de recepción de la alerta

Estado

 NombreSímboloÚltimo% Var.Total activosHora
 DWS Top Dividende FD0P0000.121,600+0,94%18,68B16/02 
 DWS Top Dividende LDQ0P0001.113,520+0,93%18,68B16/02 
 DWS Top Dividende LD0P0000.112,660+0,93%18,68B16/02 
 PrivatFonds: Kontrolliert0P0000.129,770+0,32%16,54B15/02 
 DWS Deutschland LC0P0000.237,490+0,06%7,8B16/02 
 DWS Vermögensbildungsfonds I LD0P0000.148,110+0,34%7,53B16/02 
 Comgest Growth Emerging Markets EUR I Acc0P0000.36,260+1,20%6,55B15/02 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.34,870+1,19%6,55B15/02 
 Comgest Growth Emerging Markets EUR R Acc0P0000.34,030+1,19%6,55B15/02 
 UniGlobal I0P0000.224,500+0,60%5,57B15/02 
 UniGlobal0P0000.201,110+0,60%5,57B15/02 
 DWS Akkumula LC0P0000.1.001,930+0,35%4,34B16/02 
 DWS Investa0P0000.180,140+0,06%4,13B16/02 
 UniRak0P0000.116,640+0,28%4,06B15/02 
 UniRak -net-0P0000.63,200+0,29%4,06B15/02 
 DWS Aktien Strategie Deutschland LC0P0000.419,910+0,42%3,91B16/02 
 Kapital Plus A EUR0P0000.62,930+0,35%3,43B16/02 
 Concentra P EUR0P0001.1.427,850+0,44%2,56B16/02 
 Concentra A EUR0P0000.125,470+0,30%2,56B16/02 
 Concentra IT EUR0P0000.2.119,920+0,44%2,56B16/02 

Fondos Andorra

 NombreSímboloÚltimo% Var.Total activosHora
 Mora Physical Gold Fund 100 Grams0P0000.4.349,430+1,45%14,54M15/02 
 Mora Physical Gold Fund 1Kg FI0P0000.43.494,320+1,45%14,54M15/02 
 Mak Fund Russian Combined0P0000.211,018+5,64%26/01 
 Olymp Fund Atlant0P0000.446,636+3,55%26/01 

Fondos Arabia Saudí

 NombreSímboloÚltimo% Var.Total activosHora
 AlAhli Saudi Riyal Trade0P0000.1,8240,01%19,16B15/02 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B30/11 
 SAMBA Al Sunbullah0P0000.110,68+0,03%10,3B07/02 
 AlAhli Div SR Trade Fd0P0000.1,300,01%7,15B15/02 
 Al Jazira Qawafel Commodities Trading0P0000.140,82+0,00%3,63B13/02 
 Riyad Equity 30P0000.0,000,00%2,72B30/11 
 SAMBA Al Raed0P0000.41,94-2,93%2,28B07/02 
 SF Money Market Saudi Riyal0P0000.26,29+0,00%2,26B08/02 
 Riyad Commodity Trading0P0000.0,000,00%2,25B30/11 
 Riyad Equity 20P0000.0,000,00%2,09B30/11 
 HSBC Amanah Saudi Equity0P0000.23,44-0,12%2,06B12/02 
 SAMBA Al Razeen0P0000.27,81+0,03%2,01B07/02 
 SAMBA Real Estate0P0000.0,000,00%1,7B30/11 
 SF Al Badr Murabaha SR0P0000.14,970,00%1,54B08/02 
 HSBC Amanah Saudi Riyal Trading0P0000.15,590,00%1,28B12/02 
 SAIB Trade Finance0P0000.0,000,00%1,24B30/11 
 AlAhli Saudi Trd Equity0P0000.8,30-0,20%946,63M14/02 
 Falcom Murabaha0P0000.1,18+0,01%859,86M02/08 
 Albilad Asayel Saudi Shares0P0000.0,000,00%649,81M30/11 
 ANB Diyar Jeddah Real Estate0P0000.17,87+-100,00%627,4M30/06 

Fondos Australia

 NombreSímboloÚltimo% Var.Total activosHora
 REST Super Core Strategy0P0000.0,0000,00%42,22B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,482+0,92%25,78B31/01 
 Vanguard International Shares Index Fund0P0000.2,102+0,99%14,32B15/02 
 AMP Capital Enhanced Index International ShareLP6502.1,362+0,97%11,97B16/02 
 VicSuper FutureSaver GrowthLP6515.1,656+0,56%11,19B16/02 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,372+0,45%6,75B16/02 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,086+0,51%6,75B16/02 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,222+0,46%6,75B16/02 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,477+0,51%6,75B16/02 
 Fidelity Australian Equities Fund0P0000.31,887+1,22%5,85B15/02 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1,9040,00%5,57B16/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2,1310,00%5,57B16/02 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1,1670,00%5,57B16/02 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,232+0,51%5,56B16/02 
 AMP Capital Future Directions Balanced FundLP6351.1,242+0,51%5,56B16/02 
 Aberdeen Australian Equities Fund0P0000.1,085+1,34%5,38B15/02 
 Sunsuper Balanced0P0000.3,099+0,92%5,35B31/01 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2,782+1,28%5,03B16/02 
 Realindex RAFI® Wholesale Australian ShrLP6514.1,508+1,28%5,03B16/02 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2,401+1,15%5,03B16/02 

Fondos Austria

 NombreSímboloÚltimo% Var.Total activosHora
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,590+0,16%5,1B15/02 
 Raiffeisenfonds-Sicherheit T0P0000.135,900-0,15%1,23B15/02 
 Raiffeisenfonds-Sicherheit A0P0000.93,970-0,15%1,23B15/02 
 Raiffeisenfonds-Sicherheit VT0P0000.149,940-0,15%1,23B15/02 
 Value Investment Fonds Klassik A0P0000.104,350+0,18%841,18M16/02 
 Value Investment Fonds Klassik T0P0000.159,280+0,19%841,18M16/02 
 Raiffeisen-Europa-HighYield I T0P0001.269,360-0,03%835,21M15/02 
 Raiffeisenfonds-Ertrag VT0P0000.154,970-0,11%769,23M15/02 
 Raiffeisenfonds-Ertrag T0P0000.143,480-0,11%769,23M15/02 
 Raiffeisenfonds-Ertrag A0P0000.112,370-0,12%769,23M15/02 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.189,830-0,08%754,91M15/02 
 Raiffeisen 304-Euro Corporates T0P0000.159,220-0,08%754,91M15/02 
 Raiffeisen 304-Euro Corporates A0P0000.119,190-0,08%754,91M15/02 
 Raiffeisen-Euro-Rent (R) A0P0000.85,350-0,01%729,92M15/02 
 Raiffeisen-Euro-Rent (R) T0P0000.138,250-0,01%729,92M15/02 
 Raiffeisen-Euro-Rent (I) VT0P0000.166,100-0,01%729,92M15/02 
 Raiffeisen Euro Bonds R0P0000.161,800-0,01%729,92M15/02 
 Raiffeisen-Euro-Rent I A0P0001.148,400-0,01%729,92M15/02 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.81,210+0,35%530,91M15/02 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.103,010+0,34%530,91M15/02 

Fondos Bahréin

 NombreSímboloÚltimo% Var.Total activosHora
 BLOM Bond0P0000.8.871,437+1,40%329,59M02/02 
 Global GCC Large Cap GIH0P0000.149,077-3,08%122,21M06/02 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.311,320-0,30%45,58M01/02 
 AB Invest Arab Bank MENA0P0000.0,0000,00%41,22M30/11 
 Markaz Arabian0P0000.0,0000,00%33,17M30/11 
 NBK Gulf Equity0P0000.1,417-2,67%31,72M08/02 
 SICO Gulf Equity0P0000.108,450-1,70%25,63M31/01 
 Makaseb Income0P0000.14,654-0,07%23,82M14/02 
 NBK Qatar Equity0P0000.1,445-4,89%22,72M08/02 
 Makaseb Arab Tigers0P0000.11,178-0,20%14,52M14/02 
 Global EPADI GIH0P0000.98,488-3,32%12,49M06/02 
 Global GCC Islamic GIH0P0000.99,136-3,03%9,68M06/02 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.17,049+2,49%9,38M31/01 
 SICO Fixed Income0P0001.106,5200,00%8,51M01/02 
 Al Mal MENA Equity0P0000.9,490+0,32%7,72M14/02 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 

Fondos Bélgica

 NombreSímboloÚltimo% Var.Total activosHora
 Star Fund - capitalisation0P0000.185,450+0,33%4,37B15/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.193,280+0,29%3,9B15/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.193,280+0,29%3,9B15/02 
 Belfius Pension Fund High Equities0P0000.138,090+0,44%1,6B15/02 
 Argenta Pensioenspaarfonds0P0000.125,000+0,37%1,42B15/02 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.324,600+0,40%1,37B14/02 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.176,090+0,40%1,37B14/02 
 DPAM HORIZON B Balanced Strategy B0P0000.148,460+0,45%1,09B14/02 
 DPAM HORIZON B Balanced Strategy ALP6813.138,840+0,45%1,09B14/02 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,05B30/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.201,590+0,48%1,05B15/02 
 C+F Vega Equity Acc0P0000.202,380+0,83%989,23M15/02 
 C+F Vega Equity Inc0P0000.177,010+0,83%989,23M15/02 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.144,140+1,21%960,85M15/02 
 Metropolitan Rentastro Growth Classic0P0000.254,460+0,39%929,73M15/02 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%925,34M21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.698,580+0,62%771,3M15/02 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.115,030+0,63%771,3M15/02 
 BNPP B Control Quam Dynamic Bonds IncLP6823.103,860+0,05%761,91M14/02 
 BNPP B Control Quam Dynamic Bonds AccLP6823.110,650+0,05%761,91M14/02 

Fondos Bermudas

 NombreSímboloÚltimo% Var.Total activosHora
 Orbis Global Equity Fund0P0000.263,560+5,21%8,27B15/02 
 Butterfield US Bond B0P0000.10,640-0,12%124,33M07/02 
 Butterfield USD BondLP6000.10,423-0,12%124,33M07/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184,320-2,38%123,45M08/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.157,530-2,39%123,45M08/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177,400-2,39%123,45M08/02 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177,400-2,39%123,45M08/02 
 Butterfield Select EquityLP6008.15,440-7,32%114,82M08/02 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.102,920-0,10%98,44M14/02 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101,110-0,09%98,44M14/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103,140-0,10%98,44M14/02 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,550+0,23%88,99M16/02 
 LOM Fixed Income Fund USD0P0000.15,749-0,07%87,93M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,750-1,85%85,3M08/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,100-1,85%85,3M08/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,200-1,85%85,3M08/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155,650-1,85%85,3M08/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,190-1,86%85,3M08/02 
 Butterfield Select Fixed IncomeLP6008.19,990-0,55%55,5M08/02 
 Moneda Chile Fund LtdLP6000.71,905+0,24%54,67M16/02 

Fondos Brasil

 NombreSímboloÚltimo% Var.Total activosHora
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17,170+0,18%41,18B15/02 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,7450,00%27,8B15/02 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1,7550,00%26,82B15/02 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22,207+0,03%26,08B16/02 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3.005,529+0,03%25,81B16/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1,9360,02%10,71B15/02 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3,958+0,71%9,93B15/02 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.172,353+0,06%8,87B15/02 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28.379,967+0,03%8,58B16/02 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9,2750,00%8,41B15/02 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6.811,983+0,06%7,24B15/02 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2,4490,00%6,74B15/02 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.47,899+0,07%6,21B15/02 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.208,999+0,02%6,17B16/02 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.438,959+0,50%5,82B15/02 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.177,553+0,12%5,49B15/02 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.181,364+0,13%5,49B15/02 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4,7500,00%4,73B15/02 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4,599+0,47%4,73B15/02 
 SAFRA RENDA FIXA FUNDO DE INVESTIMENTO RENDA FIXA0P0000.255,573+0,06%4,64B15/02 

Fondos Canadá

 NombreSímboloÚltimo% Var.Total activosHora
 RBC Select Balanced Portfolio Series A0P0001.21,528-0,15%28,83B16/02 
 RBC Select Balanced Portfolio Series A0P0000.27,026+0,39%28,83B16/02 
 RBC Select Balanced Portfolio Series Adv0P0000.27,400+0,39%28,83B16/02 
 RBC Select Balanced Portfolio Series Adv0P0001.21,826-0,15%28,83B16/02 
 RBC Select Balanced Portfolio Series F0P0000.28,350+0,39%28,83B16/02 
 RBC Select Balanced Portfolio Series F0P0001.22,582-0,15%28,83B16/02 
 RBC Select Balanced Portfolio Series T50P0000.24,435+0,39%28,83B16/02 
 RBC Select Conservative Portfolio Series F0P0001.17,145-0,19%27,46B16/02 
 RBC Select Conservative Portfolio Series F0P0000.21,523+0,36%27,46B16/02 
 RBC Bond Sr A0P0000.6,478+0,34%18,8B16/02 
 RBC Bond Sr F0P0000.6,692+0,34%18,8B16/02 
 RBC Bond Adv0P0000.6,621+0,34%18,8B16/02 
 RBC Bond Sr D0P0000.6,524+0,34%18,8B16/02 
 RBC Canadian Dividend Fund Series F0P0000.71,518+0,44%18,5B16/02 
 RBC Canadian Dividend Fund Series I0P0000.70,258+0,44%18,5B16/02 
 RBC Canadian Dividend Fund Series D0P0001.55,345-0,11%18,5B16/02 
 RBC Canadian Dividend Fund Series F0P0001.56,968-0,11%18,5B16/02 
 RBC Canadian Dividend Fund Series D0P0000.69,480+0,44%18,5B16/02 
 Investors Dividend TU0P0000.10,651+0,33%16,86B16/02 
 Investors Dividend U0P0000.11,078+0,33%16,86B16/02 

Fondos Chile

 NombreSímboloÚltimo% Var.Total activosHora
 Pionero Fondo de InversiónLP6509.7.853,0000,00%964,63B16/02 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.131,500-0,01%607,85B15/02 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.065,213-0,01%607,85B15/02 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.299,640-0,01%502,32B15/02 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.357,3770,00%502,32B15/02 
 Fondo Mutuo BCI de Personas APV0P0000.6.187,5920,00%502,32B15/02 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.355,7250,00%502,32B15/02 
 Fondo Mutuo Horizonte B0P0000.40.088,059-0,01%459,83B15/02 
 Fondo Mutuo Horizonte D0P0000.1.454,321-0,02%459,83B15/02 
 Fondo Mutuo Horizonte A0P0000.37.554,039-0,02%459,83B15/02 
 Fondo Mutuo Ahorro B0P0000.15.007,8970,00%457,16B15/02 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.223,101+0,00%449,54B15/02 
 Fondo Mutuo Deposito XXI B0P0000.2.474,657-0,04%411,52B15/02 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.1.999,802+0,00%408,99B15/02 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1.385,261-0,03%400,47B15/02 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1.622,529-0,03%400,47B15/02 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1.411,365-0,03%400,47B15/02 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1.658,728-0,03%400,47B15/02 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1.637,249-0,03%400,47B15/02 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1.574,110-0,03%400,47B15/02 

Fondos China

 NombreSímboloÚltimo% Var.Total activosHora
 GF 30 days Financial Mgmt Bond Fund B0P0000.1,000+0,00%31,54B14/02 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1,000+0,00%31,54B14/02 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1,000+0,00%28,26B14/02 
 China Universal 30 Days Cash-Management Fund B0P0000.1,000+0,00%21,62B14/02 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1,000+0,00%19,74B14/02 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1,000+0,00%17,66B14/02 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1,000+0,00%17,66B14/02 
 BOC 7 Days Financial Management Bond Fund B0P0000.1,000+0,00%17,59B14/02 
 E Fund Consumer Sector0P0000.2,367+1,46%13,31B14/02 
 Industrial Trend Investment Hybrid Securities InveLP6350.0,9250,00%13,26B16/02 
 E Fund SSE50 Index0P0000.1,471+0,70%11,63B14/02 
 China Universal 7 Days Cash-Management Fund B0P0000.1,000+0,00%10,98B14/02 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,282+0,79%10,88B14/02 
 E Funds Month Wealth Management Fund B0P0000.1,000+0,00%10,77B14/02 
 E Funds Month Wealth Management Fund A0P0000.1,000+0,00%10,77B14/02 
 Bosera Theme Industry Stock FdLOFLP6350.1,6890,00%10,65B16/02 
 E Fund Stable Income Bond Fund A0P0000.1,2330,00%10,36B14/02 
 E Fund Stable Income Bond Fund B0P0000.1,2380,00%10,36B14/02 
 Huaan Tactical Select Fund0P0000.1,637+0,72%8,65B14/02 
 Industrial Social Responsibility Securities Invest0P0000.3,568+0,71%8,63B14/02 

Fondos Corea del Sur

 NombreSímboloÚltimo% Var.Total activosHora
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.146,170+0,08%2.980,29B13/02 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.150,290+0,08%2.980,29B13/02 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.156,310+0,08%2.980,29B13/02 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.170,380+0,09%2.980,29B13/02 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.148,220+0,08%2.980,29B13/02 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.171,180+0,09%2.980,29B13/02 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.143,720+0,08%2.980,29B13/02 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.992,570+0,01%1.579,49B14/02 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.993,810+0,01%1.579,49B14/02 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.992,080+0,01%1.579,49B14/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.174,900+0,70%1.544B14/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.155,670+0,68%1.544B14/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.175,180+0,70%1.544B14/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.172,010+0,69%1.544B14/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.167,180+0,69%1.544B14/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.166,510+0,69%1.544B14/02 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.024,590+0,43%1.327,39B14/02 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.030,700+0,43%1.327,39B14/02 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.166,970+1,09%1.217,59B14/02 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.166,980+1,09%1.217,59B14/02 

Fondos Dinamarca

 NombreSímboloÚltimo% Var.Total activosHora
 LD Aktier & Obligationer0P0000.203,690+0,32%36,53B16/02 
 Nordea Invest Portefølje Aktier0P0000.133,810+1,36%24,91B16/02 
 Nordea Invest Portefølje Lange obligationer0P0000.106,770+0,29%13,98B16/02 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.447,290+0,75%11,11B15/02 
 Jyske Portefølje Balanceret Akk KL0P0000.155,800+0,59%10,53B16/02 
 Maj Invest Value Aktier0P0000.153,220+1,72%10,4B16/02 
 BankInvest Lange Danske Obligationer KL0P0000.96,400+0,28%10,03B16/02 
 Jyske Portefølje Stabil Akk KL0P0000.134,240+0,49%9,99B16/02 
 Nykredit Invest Lange obligationerNYILOA173,320+0,13%9,4B16/02 
 Nordea Invest Engros Internationale Aktier Inc0P0000.240,210+1,42%8,97B16/02 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.111,430+0,23%8,67B16/02 
 Sparinvest SICAV Balance DKK R0P0000.1.204,870+0,34%8,46B15/02 
 Nordea Invest Basis 2 Acc0P0000.147,490+0,70%8,04B16/02 
 BankInvest Korte Danske Obligationer KL0P0000.90,540+0,06%7,75B16/02 
 Nykredit Invest Balance Defensiv0P0000.212,250+0,29%7,51B16/02 
 Sparinvest SICAV Procedo DKK R0P0000.1.516,080+0,43%7,27B15/02 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.151,060+0,47%7,1B16/02 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.102,760+0,33%6,45B16/02 
 Nordea Invest Stabile Aktier0P0000.111,140+1,49%6,06B16/02 
 Nykredit Invest Balance Moderat0P0000.218,070+0,43%5,72B16/02 

Fondos Emiratos Árabes Unidos

 NombreSímboloÚltimo% Var.Total activosHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.14,761-0,13%97,03M16/02 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.100,514-0,09%15,88M15/02 

Fondos Eslovenia

 NombreSímboloÚltimo% Var.Total activosHora
 NLB Skladi - Visoka tehnologija0P0000.10,821+0,68%48,11M15/02 
 Infond HrastLP6801.36,480+0,14%27,24M15/02 
 Infond AlfaLP6827.67,010+0,18%26,62M15/02 
 Infond GlobalLP6827.10,180+0,20%19,43M15/02 
 NLB Skladi - Zahodni Balkan0P0000.1,5760,00%8,62M15/02 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,406+0,20%5,17M15/02 
 ALTA WATERLP6506.54,771+0,14%4,61M15/02 
 Infond ConsumerLP6827.1,400+0,72%1,99M15/02 
 KD Surovine in energijaLP6507.4,579-0,46%15/02 
 KD Latinska AmerikaLP6513.1,3980,00%15/02 
 KD BondLP6507.18,2880,00%15/02 
 KD GalileoLP6507.11,575+0,05%15/02 
 KD Prvi izborLP6507.8,768+0,47%15/02 
 KD BalkanLP6507.2,6370,00%15/02 

Fondos España

 NombreSímboloÚltimo% Var.Total activosHora
 BlackRock Global Global Allocation E2 EUR0P0000.42,860+0,68%18,88B16/02 
 Quality Inversion Conservadora FI172273.10,97+0,13%9,42B14/02 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121,850+0,06%8,86B16/02 
 Deutsche Concept Kaldemorgen NC0P0000.130,670+0,33%7,25B16/02 
 Quality Inversion Moderada FI172242.12,15+0,24%6,58B14/02 
 Caixabank Equilibrio Plus FI164539.16,31+0,13%5,1B14/02 
 Caixabank Equilibrio Premium FI164539.16,53+0,13%5,1B14/02 
 Caixabank Equilibrio Estandar FI164539.15,71+0,13%5,1B14/02 
 Templeton Asian Growth A acc USD0P0000.41,120+0,02%4,84B16/02 
 Sabadell Prudente Empresa FI0P0001.11,135+0,19%4,57B15/02 
 Sabadell Prudente Plus FI0P0001.11,088+0,19%4,57B15/02 
 Sabadell Prudente Base FI111187.11,02+0,19%4,57B15/02 
 Sabadell Prudente Pyme FI0P0001.11,105+0,19%4,57B15/02 
 Sabadell Prudente Premier FI0P0001.11,152+0,19%4,57B15/02 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7,943+0,00%4,36B15/02 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,746+0,00%4,36B15/02 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,8780,00%4,36B15/02 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,9650,00%4,36B15/02 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,847+0,00%4,36B15/02 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,8160,00%4,36B15/02 

Fondos Estados Unidos

 NombreSímboloÚltimo% Var.Total activosHora
 Vanguard 500 Index AdmiralVFIAX252,87+0,04%251,27B16/02 
 Vanguard Total Stock Market Index AdmiralVTSAX68,21+0,07%200,75B16/02 
 Vanguard Institutional Index IVINIX249,43+0,04%146,9B16/02 
 Vanguard Total Stock Market Index Instl PlusVSMPX127,94+0,08%134,62B16/02 
 Vanguard Total Stock Market Index InvVTSMX68,18+0,07%132,44B16/02 
 Vanguard Total International Stock Index InvVGTSX18,56+0,92%128B16/02 
 Vanguard Total Stock Market Index IVITSX68,22+0,07%121,14B16/02 
 Fidelity ContrafundFCNTX128,12-0,31%98,06B16/02 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX124,20+0,02%97,82B16/02 
 Vanguard Institutional Index Instl PlVIIIX249,45+0,04%94,27B16/02 
 Vanguard Total Bond Market II Idx InvVTBIX10,46+0,19%92,85B16/02 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%92,42B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%92,42B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%92,42B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%92,42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%92,42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%92,42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%92,42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%92,42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%92,42B30/11 

Fondos Estonia

 NombreSímboloÚltimo% Var.Total activosHora
 Trigon New Europe Fund A0P0000.22,153+0,19%150,93M15/02 
 Swedbank Fund of Funds 60 E AccLP6808.13,040+0,64%43,64M15/02 
 Swedbank Fund of Funds 30 E AccLP6808.13,245+0,32%17,17M15/02 
 Trigon Russia Top Picks Fund D0P0000.11,503+0,62%14,71M15/02 
 Trigon Russia Top Picks Fund A0P0000.9,203+0,61%14,71M15/02 
 Trigon Russia Top Picks Fund C0P0000.25,139+0,61%14,71M15/02 
 Trigon Baltic Fund BLP6810.6,281+0,32%2,98M15/02 
 Trigon Baltic Fund A0P0000.6,927+0,32%2,98M15/02 
 Trigon Baltic Fund C0P0000.22,540+0,32%2,98M15/02 

Fondos Filipinas

 NombreSímboloÚltimo% Var.Total activosHora
 BPI Global Philippine Fund0P0000.298,7400,00%302,11M15/02 
 ALFM Dollar Bond Fund0P0000.441,760-0,13%268,98M15/02 
 BPI Global Equity Fund0P0000.352,520+1,46%82,32M14/02 
 BPI Philippine Dollar Bond Index Fund0P0000.206,510-0,25%45,1M15/02 
 EPCIB US Dollar Fund0P0000.1,805-0,39%15/02 
 Rizal Dollar Bond Fund0P0000.1,641+0,32%14/02 
 Philam Dollar Bond Fund0P0000.2,1770,00%15/02 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2,9470,00%15/02 
 Grepalife Dollar Bond0P0000.1,7300,00%15/02 
 Philam Dollar Bond Fund0P0000.0,0000,00%30/11 

Fondos Finlandia

 NombreSímboloÚltimo% Var.Total activosHora
 SEB Företagsobligationsfond Flexibel SEK0P0000.146,652+0,10%12,96B16/02 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98,052+0,10%12,96B16/02 
 ODIN Norge D0P0001.13,916+1,75%6,85B16/02 
 ODIN Norge B0P0001.13,912+1,74%6,85B16/02 
 ODIN Norge A0P0001.13,994+1,74%6,85B16/02 
 ODIN Norge C0P0000.339,916+1,74%6,85B16/02 
 ODIN Europa A0P0001.11,695+0,91%6,44B16/02 
 ODIN Europa D0P0001.11,632+0,92%6,44B16/02 
 ODIN Europa B0P0001.11,633+0,91%6,44B16/02 
 ODIN Global B0P0001.13,132+1,36%4,02B16/02 
 ODIN Global D0P0001.13,130+1,36%4,02B16/02 
 ODIN Global A0P0001.13,219+1,36%4,02B16/02 
 Nordea Corporate Bond A Kasvu0P0000.2,221+0,27%3,45B16/02 
 Nordea Corporate Bond I Tuotto0P0000.0,9530,00%3,45B16/02 
 Nordea Corporate Bond I Kasvu0P0000.2,268+0,27%3,45B16/02 
 Evli Global B SEK0P0000.1.972,330+0,06%2,54B15/02 
 Nordea Premium Varainhoito Maltti T0P0000.14,119+0,47%2,33B16/02 
 Nordea Premium Varainhoito Maltti K0P0000.18,280+0,47%2,33B16/02 
 Nordea Maailma Kasvu0P0000.3,609+0,55%2,15B16/02 
 Nordea Pro Euro Obligaatio Kasvu0P0000.24,119+0,30%1,78B16/02 

Fondos Francia

 NombreSímboloÚltimo% Var.Total activosHora
 Carmignac Patrimoine A USD Acc Hdg0P0000.119,290+0,53%27,95B15/02 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113,110+0,29%25,98B15/02 
 Carmignac Sécurité A EUR Ydis0P0000.102,250+0,07%13,06B15/02 
 Carmignac Sécurité A EUR Acc0P0000.1.761,090+0,07%13,06B15/02 
 Amundi 6 M I0P0000.22.544,5510,00%11,37B15/02 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16,35+0,16%7,82B16/02 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13,34+0,16%7,82B16/02 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16,84+0,16%7,82B16/02 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.18,10+0,17%7,82B16/02 
 Afer-Sfer0P0000.62,260+0,68%5,3B15/02 
 Amundi 12 M E0P0000.10.556,610+0,00%4,45B15/02 
 Amundi 12 M I0P0000.107.322,063+0,00%4,45B15/02 
 Amundi 12 M DP0P0000.102.938,492+0,00%4,45B15/02 
 Magellan I0P0000.25,410+1,24%3,99B15/02 
 Magellan C0P0000.24,700+1,19%3,99B15/02 
 Magellan A0P0000.2.407,640+1,21%3,99B15/02 
 Moneta Multi Caps D0P0000.255,620+0,49%3,57B15/02 
 Moneta Multi Caps C0P0000.275,350+0,49%3,57B15/02 
 Afer Actions Euro I0P0000.122.717,930+0,51%3,36B15/02 
 Afer Actions Euro A0P0000.138,350+0,52%3,36B15/02 

Fondos Gibraltar

 NombreSímboloÚltimo% Var.Total activosHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,491+0,52%94,27M16/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,9880,00%94,27M16/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,767+0,28%94,27M16/02 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.115,520-4,41%28,61M09/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,7130,00%28,36M16/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,3670,00%28,36M16/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,2150,00%28,36M16/02 

Fondos Grecia

 NombreSímboloÚltimo% Var.Total activosHora
 ALPHA Money Market Fund0P0000.14,0150,00%215,5M15/02 
 ALPHA Blue Chips Greek Equity0P0000.9,075+2,03%187,05M15/02 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,801+0,08%179,74M15/02 
 Eurobank Global Bond Foreign Bond FundLP6806.4,149-0,30%79,44M15/02 
 Interamerican Foreign Money Market Fund AccLP6004.10,1890,01%45,78M15/02 
 ALPHA Aggressive Strategy Greek Equity0P0000.11,051+1,91%44,83M15/02 
 3K Domestic Equity Fund Retail ShareLP6805.7,222+2,18%37,68M15/02 
 Piraeus International Balanced Fd of FdsLP6828.3,6190,00%32,27M15/02 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4,798+1,29%27,77M15/02 
 European Reliance Growth Domestic Equity Fund0P0001.6,986+1,94%26,02M15/02 
 Piraeus Dynamic Companies Domestic EqLP6516.1,062+2,32%16,74M15/02 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,736+2,22%9,74M15/02 
 DELOS USDBond - Foreign Bond Fund ALP6004.6,385-1,21%4,54M15/02 

Fondos Holanda

 NombreSímboloÚltimo% Var.Total activosHora
 Delta Lloyd Mix Fonds0P0000.12,480+0,32%2,14B16/02 
 NN Euro Obligatie Fonds - P0P0000.35,670+0,08%2,05B16/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.53,654+0,58%1,85B15/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56,762+0,58%1,85B15/02 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.033,695+0,57%1,55B15/02 
 Delta Lloyd Rente Fonds B Acc0P0001.15,2220,01%1,49B15/02 
 Delta Lloyd Rente Fonds A0P0000.14,7500,00%1,49B16/02 
 Werknemers Pensioen Mixfonds0P0001.62,830+0,67%1,46B14/02 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65.087,875+0,54%1,37B15/02 
 Allianz Selectie Fonds0P0000.106,410+0,37%1,32B16/02 
 NN First Class Return Fund - N0P0000.135,170+0,65%1,25B15/02 
 Robeco Customized Quant Emerging Market0P0001.136,540+0,79%1,08B12/02 
 BNP Paribas Obam N.V. Classic Inc0P0000.73,170+0,70%1,07B16/02 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.194,750+0,48%1,05B15/02 
 DPAM INVEST B Equities Euroland V Distribution0P0000.155,250+0,49%1,05B15/02 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.196,890+0,39%916,64M15/02 
 Delta Lloyd Investment Fund0P0000.9,530+0,85%868,01M16/02 
 SKAGEN Tellus A0P0000.14,880+0,15%863,78M16/02 
 SKAGEN Tellus B0P0001.12,956+0,50%863,78M16/02 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.32,630-0,12%793,72M16/02 

Fondos Hong Kong

 NombreSímboloÚltimo% Var.Total activosHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,350+0,19%566,02B16/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,990+0,56%179,51B16/02 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9,950+0,30%160,85B16/02 
 Templeton Global Total Return Fund A acc HKD0P0000.14,710+0,34%160,85B16/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,410+0,40%64,68B16/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,755+0,45%64,68B16/02 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.252,640+0,24%58,67B15/02 
 Pictet-Global Megatrend Selection P HKD0P0001.2.155,790+1,14%51,35B15/02 
 JPMorgan Multi Income mth - HKD0P0000.11,270+0,45%46,26B14/02 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.157,201+0,26%39,05B14/02 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.111,712+0,26%39,05B14/02 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.106,470+0,26%39,05B14/02 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.149,876+0,26%39,05B14/02 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29,010+2,26%36B14/02 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15,800+2,07%35,05B14/02 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,655+0,06%34,78B16/02 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.943,940+2,50%34,44B15/02 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.19,740+0,92%31,95B16/02 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.69,790+0,61%31,03B16/02 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,140+0,36%30,48B16/02 

Fondos Hungría

 NombreSímboloÚltimo% Var.Total activosHora
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.82.173,859+0,71%1.383,56B16/02 
 NN L Information Technology - X Cap HUF0P0000.132.113,109+0,29%61,88B16/02 
 NN L Greater China Equity - X Cap HUF0P0000.97.040,102+1,16%42,7B15/02 
 ESPA Stock Techno VT HUFLP6511.21.105,539+1,04%18,81B16/02 
 Pioneer Funds - Russian Equity C HUF ND0P0000.18.244,350+0,35%13,65B16/02 
 ESPA Stock Commodities VT HUFLP6511.35.677,750-0,03%13,02B16/02 
 ESPA Bond International VTLP6007.22,280-0,49%33,75M16/02 

Fondos India

 NombreSímboloÚltimo% Var.Total activosHora
 HDFC Prudence Fund Growth0P0000.508,254-0,94%380,37B16/02 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.529,564-0,93%380,37B16/02 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.37,135-0,94%380,37B16/02 
 HDFC Prudence Fund Dividend0P0000.31,467-0,94%380,37B16/02 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.136,060-0,56%259,57B16/02 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.25,000-0,56%259,57B16/02 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.31,550-0,54%259,57B16/02 
 ICICI Prudential Balanced Fund Growth0P0000.128,550-0,56%259,57B16/02 
 HDFC Equity Fund Growth0P0000.630,350-1,23%224,56B16/02 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.62,161-1,22%224,56B16/02 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.656,172-1,22%224,56B16/02 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.132,546+0,02%220,15B16/02 
 ICICI Prudential Flexible Income Plan GrowthLP6250.329,510+0,02%220,15B16/02 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.189,633+0,01%220,15B16/02 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.331,197+0,02%220,15B16/02 
 Birla Sun Life Frontline Equity Fund - Growth - Di0P0000.226,060-0,85%207,02B16/02 
 Birla Sun Life Frontline Equity Fund Growth0P0000.215,520-0,85%207,02B16/02 
 Birla Sun Life Frontline Equity Fund Dividend0P0000.27,120-0,84%207,02B16/02 
 Birla Sun Life Frontline Equity Fund - Dividend - 0P0000.50,430-0,86%207,02B16/02 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.193,531+0,02%201,21B16/02 

Fondos Indonesia

 NombreSímboloÚltimo% Var.Total activosHora
 Schroder Dana Prestasi Plus AccLP6350.35.303,922-0,29%16.060B15/02 
 Sucorinvest Equity0P0000.2.141,750+0,15%6.370,1B15/02 
 Mandiri Saham AtraktifLP6813.1.648,650+0,25%4.107,76B31/01 
 Schroder Dana Prestasi Acc0P0000.41.809,672-0,26%3.670B15/02 
 Schroder 90 Plus Equity FundLP6804.2.293,550-0,29%2.580B15/02 
 Schroder Dana Kombinasi AccLP6350.3.527,910+0,01%2.360B15/02 
 Schroder Dana Campuran Progresif0P0000.1.657,480-0,24%2.330B15/02 
 Manulife Dana Tetap Utama0P0001.1.925,560-0,16%1.976,26B15/02 
 Schroder Dana Terpadu II Acc0P0000.3.908,780-0,21%1.930B15/02 
 Schroder Dana Istimewa AccLP6350.7.633,320-0,17%1.910B15/02 
 Makara Abadi0P0000.3.405,230-0,10%1.510,69B15/02 
 BNP Paribas Pesona0P0000.30.033,961-0,15%1.086,09B15/02 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.267,690-0,05%810,46B15/02 
 Pendapatan Tetap Utama0P0000.2.669,910-0,08%728,28B15/02 
 Danareksa Mawar Konsumer 100P0000.2.024,335+0,23%589,71B31/01 
 Mandiri Investa Keluarga0P0000.1.196,670+0,00%587,35B15/02 
 Pendapatan Tetap Abadi 20P0000.2.677,770-0,17%561,04B15/02 
 Makara Prima0P0000.2.587,650+0,72%498,16B31/01 
 TRAM Consumption Plus0P0000.1.927,010-0,02%468,62B15/02 
 Dana Ekuitas Andalan0P0000.5.520,368-0,14%468,44B15/02 

Fondos Irlanda

 NombreSímboloÚltimo% Var.Total activosHora
 Russell Investment Company plc - Russell Investmen0P0000.14.149,960+0,95%395,5B15/02 
 Russell Investment Company II plc - Russell Invest0P0000.2.470,020+0,64%199,94B15/02 
 Russell Investment Company II plc - Russell Invest0P0000.2.005,660+0,64%199,94B15/02 
 SPARX Japan Inst0P0000.24.755,000+1,09%127,69B16/02 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1.234,450+0,01%127,13B16/02 
 BlackRock Active Selection Fund Global Aggregate e0P0000.979,638-0,20%106,5B15/02 
 Comgest Growth Japan JPY Acc0P0000.1.226,000+1,24%102,25B15/02 
 Tokio Marine Japanese Equity Focus Fund D0P0000.26.475,301+1,26%96,16B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,420+0,10%72,41B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,990+0,18%72,41B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,570+0,17%72,41B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,190+0,21%72,41B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,240+0,18%72,41B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,550+0,15%72,41B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,960+0,15%60,3B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,490+0,19%60,3B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,030+0,18%60,3B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,580+0,15%60,3B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,090+0,10%60,3B16/02 
 Russell Investment Company plc - Russell Investmen0P0000.30.257,510+1,15%60,02B16/02 

Fondos Islandia

 NombreSímboloÚltimo% Var.Total activosHora
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 
 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 

Fondos Islas Caimán

 NombreSímboloÚltimo% Var.Total activosHora
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.161,410+0,04%1,51B13/02 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.102,110+0,04%1,51B13/02 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,885+1,86%1,42B31/01 
 Russian Prosperity Fund C0P0000.59,590-4,13%982,24M08/02 
 Russian Prosperity Fund B0P0000.218,350-4,10%982,24M08/02 
 Russian Prosperity Fund D0P0000.16,830-4,10%982,24M08/02 
 UBS CAY China A Opportunity ALP6811.303,390+1,83%892,77M14/02 
 Value Partners China Convergence Fund0P0000.193,590+1,38%325,14M14/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.16,110+1,38%325,14M14/02 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.136,140+0,02%243M13/02 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.101,130+0,02%243M13/02 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.163,950+0,01%243M13/02 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.106,210+0,02%243M13/02 
 AQS MENA Fund Limited B1 USD0P0001.1.274,581-6,17%238,47M31/01 
 Value Partners Chinese Mainland Focus0P0000.60,520+2,11%192,98M14/02 
 Avance Stability Fund EUR Class A Shares0P0000.152,920+0,96%163,83M31/01 
 Invesco SR Global Bond SA0P0000.254,350+0,14%116,02M14/02 
 Invesco SR Global Bond GP0P0000.285,080+0,14%116,02M14/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%74,78M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%74,78M20/09 

Fondos Israel

 NombreSímboloÚltimo% Var.Total activosHora
 Yelin Lapidot 90/10LP6812.128,980+0,05%2,71B14/02 
 Yelin Lapidot 20/80LP6813.140,890+0,09%2,33B14/02 
 MORE FlexibleLP6510.223,750+0,37%1,96B14/02 
 More Managed Government Bonds + 10%LP6825.109,560+0,03%1,92B14/02 
 Analyst 80/20LP6812.140,490+0,16%1,88B13/02 
 Analyst Diversified Portfolio 90/10LP6824.113,860+0,06%1,85B14/02 
 I.B.I. 90/10LP6824.115,900+0,04%1,64B14/02 
 More Managed Bond Portfolio + 30%LP6825.118,310+0,10%1,57B14/02 
 Yelin Lapidot 25/75LP6824.116,730+0,08%1,57B13/02 
 Azimuth 90/10 DividendLP6812.147,310+0,05%1,37B14/02 
 Yelin Lapidot EquityLP6503.270,240+0,06%1,36B13/02 
 Edmond de Rothschild Bond +10%LP6503.116,250+0,11%1,25B14/02 
 Alumot Managed Portfolio 15%LP6510.157,380+0,06%1,13B14/02 
 Alumot no Equity Investment PortfolioLP6508.158,130-0,06%1,12B14/02 
 Ayalim Bonds Portfolio + 20%LP6503.3.002,750+0,08%1,11B14/02 
 MTF Tel Bond ShekelLP6812.140,920-0,04%1,1B14/02 
 More Managed Bond Portfolio !LP6824.117,190+0,02%1,06B14/02 
 Meitav Managed Portfolio + 15%LP6503.108,630+0,07%1,06B14/02 
 Psagot Focused 80/20LP6824.117,600+0,13%1,04B14/02 
 Ayalim Managed ShekelLP6503.462,810-0,03%1,01B14/02 

Fondos Italia

 NombreSímboloÚltimo% Var.Total activosHora
 Anima Sforzesco F0P0000.12,9200,00%5,63B15/02 
 Anima Sforzesco AD0P0001.12,1270,00%5,63B15/02 
 Anima Sforzesco A0P0000.13,1430,00%5,63B15/02 
 Alleanza Obbligazionario A0P0000.5,724+0,09%5,25B15/02 
 Arca Strategia Globale Crescita P0P0000.6,396+0,14%5,22B15/02 
 Pioneer UniCredit Evoluzione Economia Reale B0P0000.5,687+0,16%4,66B15/02 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5,062+0,14%4,66B15/02 
 Pioneer UniCredit Evoluzione Reddito B0P0000.4,983+0,14%4,66B15/02 
 Pioneer UniCredit Evoluzione Economia Reale A0P0000.5,801+0,17%4,66B15/02 
 Cometa Reddito0P0000.19,618+0,03%4,46B31/12 
 Pioneer Obbl Più a distribuzione A0P0000.9,7810,00%3,8B15/02 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5,6270,00%3,8B15/02 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9,998+0,24%3,59B15/02 
 Pioneer Target Controllo A0P0000.5,5260,00%3,59B15/02 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9,573+0,25%3,59B15/02 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,653+0,24%3,59B15/02 
 Pioneer Target Controllo B0P0000.5,491+0,11%3,59B15/02 
 Anima Visconteo A0P0000.48,502+0,11%3,35B15/02 
 Anima Visconteo AD0P0001.44,149+0,11%3,35B15/02 
 Anima Visconteo F0P0000.47,502+0,11%3,35B15/02 

Fondos Japón

 NombreSímboloÚltimo% Var.Total activosHora
 Fidelity US High Yield Fund0P0000.3.460,000-0,09%861,81B16/02 
 Fidelity US REIT Fund B UnHedged0P0000.3.351,000+0,39%840,1B16/02 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3.011,000+0,30%610,04B16/02 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.180,000+0,28%417,8B16/02 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.549,000+0,36%360,87B16/02 
 Nomura Fund Wrap Foreign Bond B0P0000.8.922,000-0,57%315,48B16/02 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.515,000+0,90%298,65B16/02 
 Nomura India Bond Fund Dividend 1 Month0P0000.8.278,000-0,55%223B16/02 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9.447,000+0,81%211,84B16/02 
 Nikko Index Fund 2250P0000.5.956,000+1,17%194,9B16/02 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.596,000+0,53%193,45B16/02 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19.786,000+0,44%180,08B16/02 
 DaiwaSB/SMBC Japan Bond0P0000.11.567,000+0,01%170,69B16/02 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.24.453,000+0,63%162,04B16/02 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5.055,000-0,08%157,01B16/02 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.781,000+0,02%144,59B16/02 
 Nissay Nikkei 225 Index Fund0P0000.23.983,000+1,19%133,31B16/02 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.33.630,000+0,63%133,14B16/02 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.5.960,000-0,68%125,65B16/02 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.10.249,000-0,92%123,73B16/02 

Fondos Letonia

 NombreSímboloÚltimo% Var.Total activosHora
 INVL Emerging Europe Bond0P0000.40,926-0,09%43,88M14/02 
 ABLV Emerging Markets USD BondLP6510.16,888+0,20%32,2M15/02 
 ABLV Emerging Markets EUR BondLP6510.16,0940,00%14,46M15/02 
 INVL Baltic Fund0P0000.39,315+0,08%9,58M14/02 

Fondos Liechtenstein

 NombreSímboloÚltimo% Var.Total activosHora
 LGT Select Equity Japan JPY IM0P0000.1.426,000+1,64%57,13B15/02 
 CAP Japan Equity Fund JPY A0P0000.18.511,000-1,65%4,45B14/02 
 CAP Japan Equity Fund JPY I0P0000.16.469,000-1,64%4,45B14/02 
 VP Bank Best Manager Pacific Equities B0P0000.166.333,000-1,01%2,5B14/02 
 LGT GIM Growth (USD) IM0P0000.16.121,750-1,67%1,12B12/02 
 LGT Select Equity Emerging Markets USD B0P0000.4.717,360+2,49%1B14/02 
 LGT Select Equity Emerging Markets USD IM0P0000.2.016,060+2,50%1B14/02 
 LGT Select Equity Emerging Markets USD I10P0000.1.285,260+2,50%1B14/02 
 LGT GIM Balanced (USD) IM0P0000.14.630,600-1,32%958,8M12/02 
 LGT Strategy 3 Years EUR I10P0000.1.260,590+0,17%858,59M14/02 
 LGT Strategy 3 Years EUR B0P0000.1.692,380+0,16%858,59M14/02 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.621,110-0,26%717,85M14/02 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1.713,750+0,03%643,23M15/02 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1.970,250-0,27%613,46M14/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.965,770+1,29%600,11M15/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.871,000+1,29%600,11M15/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.882,660+0,49%557,86M15/02 
 LGT Select Bond High Yield (USD) IM0P0000.2.090,330+0,19%533,27M15/02 
 LGT Select Bond High Yield (USD) I10P0000.1.195,960+0,19%533,27M15/02 
 LGT Select Bond High Yield (USD) B0P0000.2.445,540+0,19%533,27M15/02 

Fondos Lituania

 NombreSímboloÚltimo% Var.Total activosHora
 CBL Eastern European Bond R Acc USD0P0000.24,380-0,04%35,85M15/02 
 ABLV European Corporate EUR Bond0P0000.12,091+0,08%9,67M15/02 
 Prudentis Global ValueLP6802.245,430+0,66%2,93M14/02 

Fondos Luxemburgo

 NombreSímboloÚltimo% Var.Total activosHora
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.162,100+0,62%2.317,87B16/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.169,590+0,65%1.955,09B16/02 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.9.670,000+0,45%1.337,41B16/02 
 Pictet-Global Megatrend Selection I JPY0P0001.31.589,000+0,62%716,66B15/02 
 Pictet-Water I JPY0P0000.42.483,000+0,29%651,62B15/02 
 Schroder International Selection Fund Global Divid0P0000.1.107,978-0,23%455,46B16/02 
 Pictet-USA Index I JPY0P0001.26.320,000+0,68%420,33B15/02 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.22,447+1,10%416,68B16/02 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.114.651,109+1,10%416,68B16/02 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.28.757,703+1,09%416,68B16/02 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.512,664+1,10%416,68B16/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.240,000+1,06%372,31B16/02 
 Schroder International Selection Fund Japanese Equ0P0000.1.640,684+0,88%343,93B16/02 
 Pictet-Japanese Equity Opportunities PJPY0P0000.10.980,550+0,91%309,98B16/02 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10.178,800+0,91%309,98B16/02 
 Pictet-Japanese Equity Opportunities I JPY0P0000.11.915,200+0,91%309,98B16/02 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12.357,010+0,92%309,98B16/02 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.10.881,230+0,91%309,98B16/02 
 Pictet-Emerging Corporate Bonds I JPY0P0001.13.306,000-0,40%249,69B15/02 
 Julius Baer Multistock - Japan Stock Fund C JPY Ac0P0000.23.381,000+1,30%245,1B16/02 

Fondos Malasia

 NombreSímboloÚltimo% Var.Total activosHora
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,3800,64%8,89B14/02 
 Public Ittikal Fund0P0000.0,8750,00%5,82B14/02 
 Affin Hwang Aiiman Cash Fund I0P0000.1,056-0,12%5,71B14/02 
 Affin Hwang Aiiman Money Market Fund0P0000.0,526-0,13%3,9B14/02 
 Affin Hwang Select Income Fund0P0000.0,7440,27%3,88B14/02 
 Public Ittikal Sequel Fund0P0000.0,3150,45%3,27B14/02 
 RHB Cash Management Fund 10P0000.1,000+0,00%2,85B15/02 
 Public Islamic Equity Fund0P0000.0,3620,00%2,62B14/02 
 RHB-OSK Asian Income Fund0P0000.0,6490,00%2,52B14/02 
 United Cash Fund0P0000.1,0100,00%2,21B15/02 
 RHB-OSK Islamic Cash Management Fund0P0000.1,000+0,00%1,94B15/02 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,02%1,85B15/02 
 Kenanga Growth0P0000.1,234+0,70%1,4B15/02 
 Public Islamic Asia Leaders Equity Fund0P0000.0,383+1,56%1,36B14/02 
 Affin Hwang Select Cash Fund0P0000.1,044-0,11%1,36B14/02 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,855+1,21%1,32B14/02 
 Public Far-East Select0P0000.0,3440,00%1,23B14/02 
 Public Bond Fund0P0000.0,9480,02%1,22B14/02 
 Public SmallCap Fund0P0000.0,8310,00%1,2B14/02 
 PB Growth Fund0P0000.0,8230,00%1,18B14/02 

Fondos Malta

 NombreSímboloÚltimo% Var.Total activosHora
 Hermes Linder Fund A0P0000.5.675,837+0,10%338,47M15/02 
 Hermes Linder Fund B0P0000.2.064,250+0,12%338,47M15/02 
 APS Income Fund DistributionLP6827.124,486-0,04%40,11M15/02 
 APS Income Fund AccumulationLP6827.174,055-0,04%40,11M15/02 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,136-0,73%9,77M13/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,348-0,73%9,77M13/02 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,345-0,73%9,77M13/02 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,135-0,73%9,77M13/02 
 SphereInvest Global Credit Strategies Fund Class C0P0001.136,344+0,09%25/01 
 SphereInvest Global Credit Strategies Fund Class F0P0001.150,365+0,10%25/01 

Fondos Mauricio

 NombreSímboloÚltimo% Var.Total activosHora
 GinsGlobal Global Equity Index Fund Institutional0P0000.13,607+1,34%582,31M15/02 
 Birla Sun Life India AdvantageLP6000.365,670-0,33%113,91M14/02 
 JPMorgan India Smaller Companies (acc) - USD0P0000.23,910+0,80%105,13M14/02 
 Indian Entrepreneur Fund Retail ALP6701.2,884+0,31%82,63M14/02 
 Indian Entrepreneur Fund Retail CLP6701.3,017+0,30%82,63M14/02 
 Indian Entrepreneur Fund Retail BLP6701.2,912+0,31%82,63M14/02 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%82,63M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2,854+0,32%82,63M14/02 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.16,003+0,72%74,78M12/02 
 UTI India Fund 1986 SharesLP6812.33,520-0,42%28,19M14/02 
 SBI Resurgent India OppsLP6816.4,270+0,23%18,65M14/02 
 UTI India Pharma Fund A AccLP6501.45,450-0,72%17,7M14/02 
 Kotak Indian Mid-Cap Fund C Acc0P0000.709,105-0,30%16,54M15/02 
 India Value Investments Ltd £LP6701.8,340-12,94%15,94M30/01 
 Life Fund RetailLP6701.1,9610,00%5,84M14/02 
 Life Fund Institutional BLP6701.1,9590,00%5,84M14/02 
 Life Fund Institutional ALP6701.1,7740,00%5,84M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14,335+1,21%5,04M15/02 
 GinsGlobal US Property Index Fund institutional0P0001.31,547+1,38%1,37M15/02 
 IPRO African Market Leaders Fund - Class I20P0000.159,300+1,18%14/02 

Fondos México

 NombreSímboloÚltimo% Var.Total activosHora
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1,9740,00%83,23B16/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1,9030,02%83,23B16/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,0230,00%83,23B16/02 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36,745+0,02%45,14B16/02 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36,958+0,02%45,14B16/02 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.38,447+0,02%45,14B16/02 
 Actimed SA de CV S.I.I.D. B-30P0000.4,8530,00%41,71B16/02 
 Actimed SA de CV S.I.I.D. F-20P0000.4,9470,00%41,71B16/02 
 Actimed SA de CV S.I.I.D. B-20P0000.4,7240,00%41,71B16/02 
 Actimed SA de CV S.I.I.D. D0P0000.4,8430,00%41,71B16/02 
 Actimed SA de CV S.I.I.D. F-30P0000.5,0550,02%41,71B08/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,2100,02%29,27B16/02 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,1820,00%29,27B16/02 
 Inbumax SA de CV S.I.I.D. B-10P0000.6,8850,00%25,6B16/02 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,3290,00%25,6B16/02 
 Inbumax SA de CV S.I.I.D. B-30P0000.7,5610,00%25,6B16/02 
 Scotia Inversiones SA de CV S.I.I.D. F40P0000.6,7390,00%24,37B16/02 
 Scotia Inversiones SA de CV S.I.I.D. F50P0000.6,8550,00%24,37B16/02 
 Scotia Disponibilidad SA de CV S.I.I.D. F40P0000.1,6350,00%23,75B16/02 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1,6780,02%23,75B16/02 

Fondos Mónaco

 NombreSímboloÚltimo% Var.Total activosHora
 Monaco Court Terme Euro0P0000.5.097,790+0,00%631,86M14/02 
 Monaco Convertible Bond Europe0P0001.1.239,840+0,32%45,1M14/02 
 Monaction Europe0P0001.1.439,780+1,09%41,08M14/02 
 Monaction Emerging Markets0P0001.1.609,850+1,80%21,64M14/02 

Fondos Namibia

 NombreSímboloÚltimo% Var.Total activosHora
 Allan Gray Namibia Balanced Fund A0P0001.1.812,954+0,13%3,66B16/02 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0270,03%448,27M16/02 
 Capricorn International Fund C0P0000.2,390+0,85%442,13M16/02 

Fondos Noruega

 NombreSímboloÚltimo% Var.Total activosHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197,580+0,23%85,57B16/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205,840+0,23%85,57B16/02 
 Schroder International Selection Fund Asian Opport0P0001.157,033+0,47%54,17B15/02 
 KLP AksjeGlobal indeks 1 A0P0000.2.989,729+0,77%43,91B15/02 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.320,190-0,29%39,03B16/02 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1.122,180+1,12%32,19B15/02 
 Handelsbanken Global Index Criteria A0P0000.232,280+0,11%26,91B16/02 
 Handelsbanken Global Index Criteria AI0P0000.238,700+0,11%26,91B16/02 
 DNB Global IV0P0000.328,741+0,60%25,36B15/02 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.191,280+0,41%24,49B16/02 
 KLP AksjeGlobal LavBeta I0P0001.1.712,049+0,63%24,49B15/02 
 DNB Global Credit0P0000.9.576,541+0,12%23,63B15/02 
 DNB Global Indeks0P0000.269,350+0,78%19,26B15/02 
 DNB Obligasjon III0P0000.10.210,857-0,01%16,92B15/02 
 Storebrand Global Multifaktor0P0000.2.161,518+0,58%16,6B15/02 
 DNB Teknologi0P0000.1.328,368+1,26%15,8B15/02 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.584,450+0,94%14,28B15/02 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.620,030+0,94%14,28B15/02 
 Nordea KredittKF-LIK.1.053,170+0,00%11,74B16/02 
 Schroder International Selection Fund QEP Global Q0P0001.1.275,049+0,07%11,39B16/02 

Fondos Nueva Zelanda

 NombreSímboloÚltimo% Var.Total activosHora
 ASB KiwiSaver Scheme's Conservative0P0000.1,7470,12%3,66B31/01 
 OneAnswer KiwiSaver-Growth Fund0P0000.1,919+0,58%2,6B15/02 
 ANZ KiwiSaver-Growth0P0000.1,894+0,57%2,6B15/02 
 OneAnswer KiwiSaver-Balanced0P0000.1,828+0,31%1,93B15/02 
 ANZ KiwiSaver-Balanced0P0000.1,803+0,31%1,93B15/02 
 AMP Capital NZ Fixed Interest Fund0P0000.1,6790,00%1,84B15/02 
 Milford Diversified Income0P0000.1,6500,07%1,8B15/02 
 ASB KiwiSaver Scheme's Growth0P0000.1,891+0,39%1,57B31/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,0220,00%1,54B14/02 
 ASB KiwiSaver Scheme's Moderate0P0000.1,823+0,29%1,42B31/01 
 Westpac KiwiSaver-Balanced Fund0P0000.1,775+0,34%1,33B15/02 
 ASB KiwiSaver Scheme's Balanced0P0000.1,875+0,34%1,28B31/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0000,00%1,09B30/11 
 Westpac KiwiSaver-Growth Fund0P0000.1,834+0,44%1,07B15/02 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1,6910,00%1,06B15/02 
 AMP Capital Core Global Shares Fund0P0000.1,483+0,53%949,59M15/02 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.1,7520,18%896,55M15/02 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,7350,18%896,55M15/02 
 Russell Investments Global Fixed Interest Fund0P0000.1,1710,00%518,11M14/02 
 ASB Investment Funds World Shares Fund0P0000.1,757-0,18%515,65M31/01 

Fondos Omán

 NombreSímboloÚltimo% Var.Total activosHora
 Gulf Baader The First Mazoon0P0000.0,998-2,82%19,93M31/12 
 BankMuscat Oryx0P0000.1,915+0,63%19,77M13/02 
 Vision Emerging GCC0P0000.1,002-4,34%14,77M31/12 
 Vision Real Economy GCC0P0000.1,238-5,32%10,26M31/12 
 Vision Al Khair GCC0P0000.0,930-6,83%9,13M31/12 
 BankMuscat Muscat0P0000.0,8420,12%3,23M13/02 
 Vision Emerging Oman0P0000.1,020-0,95%2,41M31/12 
 BankMuscat Money Market OMR0P0000.1,0830,01%1,12M13/02 
 Ahli Bank Al Hilal MENA0P0001.0,820-1,91%31/12 
 NIFCO Al-Kawthar0P0001.0,866-1,69%31/12 
 MOCI Investment Stabilization0P0000.0,0000,00%30/11 
 Majan Capital JIA0P0000.1,238+11,43%31/12 
 Fincorp Al Amal0P0000.0,908-6,00%31/12 
 United GCC0P0000.1,0780,00%14/02 

Fondos Pakistán

 NombreSímboloÚltimo% Var.Total activosHora
 Golden Arrow Selected StocksLP6501.10,670-1,11%15/02 

Fondos Polonia

 NombreSímboloÚltimo% Var.Total activosHora
 Aviva Investors Akcyjny0P0000.2.653,860-0,58%4,67B15/02 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.568,150+0,91%2,87B16/02 
 Aviva Investors Dluzny0P0000.1.685,640+0,04%2,47B15/02 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.523,180+0,29%1,78B15/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.402,627+1,40%1,77B15/02 
 PKO Stabilnego Wzrostu0P0000.163,510-0,15%1,75B15/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.255,411-0,07%1,72B15/02 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,36B22/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167,490-0,01%1,27B15/02 
 PKO Akcji Plus0P0000.97,440-0,56%1,12B15/02 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.39,260+0,41%1,11B15/02 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.43,030+0,42%1,11B15/02 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34,550+0,41%1,11B15/02 
 PKO Zrównowazony0P0000.145,340-0,27%1,02B15/02 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%975,64M31/10 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.758,510+0,74%913,68M15/02 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.628,240+0,73%913,68M15/02 
 Investor Zrównowazony FIO A0P0000.584,800+0,73%913,68M15/02 
 Aviva Investors Polskich Akcji0P0000.503,700-0,44%885,51M15/02 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.94,050+0,63%638,8M16/02 

Fondos Portugal

 NombreSímboloÚltimo% Var.Total activosHora
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,7850,00%316,1M16/02 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,484-0,04%313,53M14/02 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,763-0,35%167,49M15/02 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,8350,00%67,04M16/02 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,000-0,17%40,59M14/02 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,528-0,07%38,2M14/02 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14,963+0,88%32,83M15/02 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12,718+0,47%31,44M14/02 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15,625+0,20%28,74M15/02 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15,215+1,63%28,09M16/02 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,480-0,10%20,02M14/02 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6,0590,00%18,52M16/02 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12,383-0,21%11,03M15/02 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.97,023-0,04%8,3M14/02 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2,311-3,22%3,67M09/02 

Fondos Qatar

 NombreSímboloÚltimo% Var.Total activosHora
 Masraf Al Rayan GCC0P0000.1,409+0,93%322,89M31/12 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M30/11 
 QNB Al Watani0P0000.0,0000,00%128,64M30/11 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M15/05 
 CBQ Al Waseela0P0000.0,0000,00%112,96M30/11 
 Global Al-Beit Al-Mali0P0000.0,0000,00%93,45M30/11 
 QNB Debt0P0000.0,0000,00%88,27M30/11 
 QNB Commodity0P0001.0,0000,00%60,9M30/11 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Masraf Al Rayan GCC0P0000.1,365+0,96%14,03M31/12 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1.465,190+4,77%31/01 
 QInvest Sukuk FundLP6828.1.091,160+0,03%31/01 

Fondos Reino Unido

 NombreSímboloÚltimo% Var.Total activosHora
 PineBridge Global Funds - India Equity Fund Y30P0000.2.233,569-1,34%177,5B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,620+0,19%53,53B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,250+0,18%53,53B16/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.239,242+1,84%40,82B16/02 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.8,977+1,37%20,56B16/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,250+0,30%15,33B16/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,730+0,22%15,33B16/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19,840+0,25%15,33B16/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,320+0,30%15,33B16/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,100+0,30%15,33B16/02 
 Templeton Global Total Return Fund A Mdis GBP0P0000.10,800+0,93%15,21B16/02 
 Templeton Global Total Return Fund I Mdis GBP0P0000.12,760+0,95%15,21B16/02 
 Templeton Global Total Return Fund W Mdis GBP0P0000.10,470+0,87%15,21B16/02 
 Nordea 1 - Stable Return Fund BC GBP0P0000.15,180+0,46%15,12B16/02 
 Templeton Global Bond Fund W Mdis GBP0P0000.10,650+0,85%12,83B16/02 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2,17+0,28%10,82B16/02 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1,690,00%10,82B16/02 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2,14+0,28%10,82B16/02 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,41+0,79%10,82B16/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.44,430+1,37%10,54B16/02 

Fondos República Checa

 NombreSímboloÚltimo% Var.Total activosHora
 Conseq Invest Equity Fund ALP6509.246,171+0,32%3,35B14/02 
 Conseq Invest Equity Fund DLP6511.32,491+0,32%3,35B14/02 
 Conseq Invest Equity Fund BLP6509.263,337+0,32%3,35B14/02 
 WIOF India Performance Fund B0P0000.170,823-1,33%14,98M16/02 
 WIOF India Performance Fund A0P0000.177,928-1,29%14,98M16/02 

Fondos Singapur

 NombreSímboloÚltimo% Var.Total activosHora
 Templeton Global Total Return Fund A Mdis SGD0P0000.10,050+0,60%27,5B16/02 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12,710+0,47%25,13B16/02 
 Templeton Global Bond Fund A Mdis SGD0P0000.10,210+0,59%23,19B16/02 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16,521+1,15%20,56B16/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.533,424+1,98%17,99B15/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,143+1,21%12,36B15/02 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,402+0,57%12,26B16/02 
 AB FCP I - American Income Portfolio A2 Acc0P0000.36,220+0,42%12,25B16/02 
 AB FCP I - American Income Portfolio AT Inc0P0000.10,740+0,37%12,25B16/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,0270,00%11,06B16/02 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,500-0,61%10,74B16/02 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24,131+0,43%7,64B16/02 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,540+1,18%7,63B16/02 
 Deutsche Invest I Top Dividend SGD LC0P0000.15,680+0,64%7,6B16/02 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,220+0,64%7,6B16/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.250,060+1,84%5,76B15/02 
 Schroder International Selection Fund Asian Total 0P0000.17,229+0,36%5,54B15/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15,033+0,64%5,19B15/02 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.13,940+0,07%3,82B15/02 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.72,061+0,69%2,84B16/02 

Fondos Sudáfrica

 NombreSímboloÚltimo% Var.Total activosHora
 Allan Gray Balanced Fund A0P0000.107,265+1,88%145,44B15/02 
 Allan Gray Balanced Fund C0P0001.107,289+1,88%145,44B15/02 
 Coronation Balanced Plus Fund P0P0000.105,204+0,35%90,85B16/02 
 Coronation Balanced Plus Fund A0P0000.104,952+0,35%90,85B16/02 
 Allan Gray Stable Fund A0P0000.35,874+0,88%46,38B15/02 
 Allan Gray Stable Fund C0P0001.35,882+0,88%46,38B15/02 
 Investec Opportunity Fund Z0P0000.10,938+0,46%44,54B16/02 
 Investec Opportunity Fund A0P0000.10,862+0,45%44,54B16/02 
 Investec Opportunity Fund R0P0000.10,877+0,45%44,54B16/02 
 Investec Opportunity Fund I0P0000.10,891+0,45%44,54B16/02 
 Investec Opportunity Fund G0P0000.10,856+0,45%44,54B16/02 
 Investec Opportunity Fund E0P0000.10,877+0,45%44,54B16/02 
 Investec Opportunity Fund H0P0000.10,884+0,45%44,54B16/02 
 Investec Opportunity Fund B0P0000.10,862+0,45%44,54B16/02 
 Investec Opportunity Fund F0P0000.10,920+0,46%44,54B16/02 
 Allan Gray Equity Fund C0P0001.410,214+2,95%43,06B15/02 
 Allan Gray Equity Fund A0P0000.409,815+2,95%43,06B</