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Fondos Alemania

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Estado

 NombreSímboloÚltimo% Var.Total activosHora
 PrivatFonds: Kontrolliert0P0000.139,810+0,04%19,87B25/11 
 DWS Top Dividende FD0P0000.145,360-4,22%18,34B26/11 
 DWS Top Dividende LDQ0P0001.132,580-1,38%18,34B26/11 
 DWS Top Dividende LD0P0000.131,850-4,24%18,34B26/11 
 hausInvest0P0000.42,9700,00%17B26/11 
 Deka-ImmobilienEuropa0P0000.47,4600,00%17,59B26/11 
 Uniimmo: Deutschland0P0000.93,3700,00%14,85B25/11 
 UniImmo: Europa0P0000.54,7900,00%13,5B25/11 
 UniGlobal I0P0000.426,610-0,04%12,36B25/11 
 UniGlobal0P0000.360,110-0,04%12,36B25/11 
 DWS Vermögensbildungsfonds I LD0P0000.250,150-0,82%11,88B26/11 
 UniGlobal Vorsorge0P0001.334,430-0,01%10,16B25/11 
 UniEuroRenta0P0000.65,290+0,05%9,63B25/11 
 DWS Vermögensbildungsfonds I ID0P0001.258,090-1,37%11,88B26/11 
 UniFavorit: Aktien I0P0000.247,480-0,02%8,82B25/11 
 UniFavorit: Aktien -net-0P0000.137,000-0,02%8,82B25/11 
 grundbesitz europa RC0P0000.40,480+0,02%9,13B26/11 
 grundbesitz europa IC0P0001.40,700+0,02%7,98B26/11 
 UniRak0P0000.155,090+0,20%7,15B25/11 
 UniRak -net-0P0000.83,460+0,20%7,15B25/11 

Fondos Andorra

 NombreSímboloÚltimo% Var.Total activosHora
 Mora Physical Gold Fund 1Kg FI0P0000.57.513,8600,00%6,88M25/11 
 Mora Physical Gold Fund 100 Grams0P0000.5.751,3900,00%6,88M25/11 
 Mak Fund Russian Combined0P0000.234,011+1,62%22/10 
 Olymp Fund Atlant0P0000.442,316-2,63%24/09 

Fondos Arabia Saudí

 NombreSímboloÚltimo% Var.Total activosHora
 AlAhli Saudi Riyal Trade0P0000.1,9290,00%19,16B23/11 
 AlAhli Div SR Trade Fd0P0000.1,390,00%7,15B23/11 
 Al Jazira Qawafel Commodities Trading0P0000.151,180,00%4,29B23/11 
 Riyad Equity 30P0000.83,21+1,23%2,72B25/11 
 HSBC Amanah Saudi Riyal Trading0P0000.16,600,01%2,24B27/11 
 HSBC Amanah Saudi Equity0P0000.43,77+1,97%2,16B24/11 
 Riyad Commodity Trading0P0000.2.232,51+0,00%2,25B25/11 
 Riyad Equity 20P0000.12,84+1,77%2,09B25/11 
 Jadwa Saudi Equity0P0000.673,44-0,51%1,7B25/11 
 Riyad Japan Stock Fund010062.139,521-0,76%1,49B24/11 
 AlAhli Saudi Trd Equity0P0000.14,66+0,95%946,63M23/11 
 HSBC Amanah Multi Assets Balanced0P0000.22,89+0,29%605M24/11 
 Al Jazira Taiyebat Saudi Equities0P0000.627,62+0,76%578,62M23/11 
 HSBC Saudi Freestyle Equity0P0000.35,87+1,95%528,77M24/11 
 Jadwa Murabaha SR0P0000.121,190,00%496,71M25/11 
 Riyad Money0P0000.1.713,32+0,00%453,52M25/11 
 Riyad European Growth Fund00100568,265-0,00%424,16M24/11 
 Riyad American Stock Fund01004123,505+0,19%367,18M24/11 
 Riyad Equity 10P0000.27,47+1,03%313,79M25/11 
 ANB Al Mubarak Pure Saudi Equity0P0000.14,04-0,56%261,61M24/11 

Fondos Australia

 NombreSímboloÚltimo% Var.Total activosHora
 Vanguard Index International Shares Fund0P0000.2,060+0,42%28,24B24/11 
 Vanguard International Shares Index Fund0P0000.3,078+0,42%28,24B24/11 
 Vanguard Australian Shares Index Fund0P0000.2,622-1,74%27,22B26/11 
 Magellan Global Fund0P0000.2,849+0,15%14,09B25/11 
 Ardea Real Outcome Fund0P0001.0,926-0,01%10,01B25/11 
 Vanguard Growth Index Fund0P0000.1,556+0,08%8,43B24/11 
 AMP Capital Enhanced Index International ShareLP6502.2,024-1,35%8,35B26/11 
 Vanguard Balanced Index Fund0P0000.1,482+0,07%7,99B24/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,011+0,17%7,9B24/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,9900,03%25/11 
 Vanguard Australian Property Securities Index Fund0P0000.1,105-0,95%6,88B26/11 
 T. Rowe Price Global Equity Fund0P0000.1,949-0,67%6,53B26/11 
 MFS Fully Hedged Global Equity Trust0P0000.1,050+0,31%6,39B25/11 
 Vanguard High Growth Index Fund0P0000.1,894+0,11%6,15B24/11 
 Fidelity Australian Equities Fund0P0000.40,561-1,54%6,01B26/11 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,9450,07%5,89B25/11 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,267+0,08%5,89B25/11 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,842+0,07%5,89B25/11 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,756+0,07%5,89B25/11 
 North Index Balanced0P0000.1,000-1,05%5,26B26/11 

Fondos Austria

 NombreSímboloÚltimo% Var.Total activosHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.151,040+0,07%5,27B26/11 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.139,100+0,07%5,27B26/11 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.106,700+0,08%5,27B26/11 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.12,100+0,08%1,93B26/11 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,670+0,09%1,93B26/11 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,5300,00%1,93B26/11 
 Raiffeisenfonds-Sicherheit A0P0000.100,910+0,04%1,33B26/11 
 Raiffeisenfonds-Sicherheit VT0P0000.168,640+0,04%1,33B26/11 
 Raiffeisenfonds-Sicherheit T0P0000.151,350+0,04%1,33B26/11 
 Raiffeisenfonds-Ertrag A0P0000.128,580+0,05%1,12B26/11 
 Raiffeisenfonds-Ertrag VT0P0000.190,820+0,06%1,12B26/11 
 Raiffeisenfonds-Ertrag T0P0000.174,010+0,06%1,12B26/11 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.236,240+0,17%991,69M26/11 
 ERSTE WWF Stock Environment EUR R01 A0P0000.328,670+0,63%979,16M26/11 
 ERSTE WWF Stock Environment EUR R01 T0P0000.344,360+0,63%894,58M26/11 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.362,450+0,63%890,93M26/11 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%871,23M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.112,310+0,02%774,83M26/11 
 ERSTE Bond Emerging Markets Corporate T0P0000.185,090+0,02%774,83M26/11 
 Value Investment Fonds Klassik T0P0000.187,020+0,01%735,53M26/11 

Fondos Bahréin

 NombreSímboloÚltimo% Var.Total activosHora
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.553,490+0,83%45,58M04/11 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Al Mal MENA Equity0P0000.11,082-2,54%33,4M24/11 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 SICO Gulf Equity0P0000.152,000+2,16%25,63M10/11 
 NBK Gulf Equity0P0000.2,343-0,76%25,25M18/11 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Qatar Equity0P0000.2,153-0,63%20,9M18/11 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.34,249+2,30%9,38M10/11 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,038-0,14%8,48M15/09 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Fondos Bélgica

 NombreSímboloÚltimo% Var.Total activosHora
 Pricos Cap0P0000.547,340+0,32%5,96B25/11 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.121,440-0,02%4,99B24/11 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.135,690-0,03%4,99B24/11 
 Star Fund - capitalisation0P0000.229,330+0,24%4,86B25/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.227,020+0,22%4,4B25/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.227,020+0,22%4,4B25/11 
 Argenta Pensioenspaarfonds0P0000.168,140+0,41%2,51B25/11 
 Belfius Pension Fund High Equities0P0000.173,840+0,24%2,06B25/11 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.366,140+0,47%1,97B25/11 
 DPAM INVEST B - Equities Euroland B Cap0P0000.283,870+0,46%1,79B25/11 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.313,150+0,47%1,68B25/11 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.357,710+0,44%1,68B24/11 
 Candriam Sustainable - Medium C Cap0P0000.8,785+0,02%1,62B23/11 
 DPAM HORIZON B Balanced Strategy B0P0000.198,280+0,12%1,53B24/11 
 DPAM HORIZON B Balanced Strategy ALP6813.179,580+0,11%1,53B24/11 
 AG Life Balanced0P0000.123,860+0,10%1,39B26/11 
 Belfius Equities Robotics & Innovative Technology 0P0000.507,950-0,31%1,32B24/11 
 Belfius Equities Robotics & Innovative Technology 0P0000.577,860-0,31%1,32B24/11 
 Belfius Equities Robotics & Innovative Technology 0P0000.584,370-0,31%1,32B24/11 

Fondos Bermudas

 NombreSímboloÚltimo% Var.Total activosHora
 Orbis Global Equity Fund0P0000.307,950-1,33%6,22B25/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210,430-0,16%129,22M18/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.210,440-0,15%129,22M18/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.181,010-0,15%129,22M18/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220,930-0,15%129,22M18/11 
 Butterfield Select EquityLP6008.24,210-0,25%126,62M18/11 
 Butterfield USD BondLP6000.10,903-0,16%124,33M17/11 
 Butterfield US Bond B0P0000.11,130-0,14%124,33M17/11 
 LOM Fixed Income Fund USD0P0000.17,343-0,19%107,55M19/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111,690-0,04%97,73M24/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174,030-0,14%80,72M18/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196,280-0,14%80,72M18/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,820-0,14%80,72M18/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,630-0,14%80,72M18/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,820-0,14%80,72M18/11 
 Butterfield Select Fixed IncomeLP6008.23,260-0,43%49,8M18/11 
 Moneda Chile Fund LtdLP6000.40,5000,00%26/11 
 Global Voyager Small Cap Growth0P0000.40,385-0,78%26,34M17/11 
 Butterfield Bermuda ALP6000.41,590-0,19%14,65M17/11 
 Global Voyager Global Fixed Income0P0000.27,694-0,41%11,87M17/11 

Fondos Brasil

 NombreSímboloÚltimo% Var.Total activosHora
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,541+0,03%276,7B25/11 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7850,02%116,49B26/11 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.42,621+0,06%89,84B25/11 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,680+0,03%97,35B25/11 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.258,692+0,03%89,68B26/11 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,607+0,03%63,21B26/11 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,841+0,02%53,41B26/11 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,844+0,04%56,33B25/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,7880,02%51,78B26/11 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3610,06%27,18B25/11 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.21,956+0,02%36,81B25/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,060+0,03%40,97B26/11 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,894+0,03%37,47B26/11 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17,846+0,03%41,82B25/11 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,200+0,03%38,47B25/11 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.176,984+0,03%38,87B26/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,3030,02%28,89B26/11 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,3900,02%31,03B25/11 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25,095+0,03%31,8B26/11 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,736+0,02%32,31B26/11 

Fondos Canadá

 NombreSímboloÚltimo% Var.Total activosHora
 RBC Select Balanced Portfolio Series T50P0000.26,852-0,83%50,96B26/11 
 RBC Select Balanced Portfolio Series F0P0000.35,979-0,83%50,96B26/11 
 RBC Select Balanced Portfolio Series F0P0001.28,137-1,91%50,96B26/11 
 RBC Select Balanced Portfolio Series A0P0000.33,894-0,83%50,96B26/11 
 RBC Select Balanced Portfolio Series A0P0001.26,507-1,91%50,96B26/11 
 RBC Select Balanced Portfolio Series Adv0P0000.34,409-0,83%50,96B26/11 
 RBC Select Conservative Portfolio Series F0P0000.25,603-0,43%42,24B26/11 
 RBC Select Conservative Portfolio Series F0P0001.20,023-1,52%42,24B26/11 
 PIMCO Monthly Income F0P0000.13,843-0,26%24,96B26/11 
 PIMCO Monthly Income M0P0000.13,843-0,26%24,96B26/11 
 PIMCO Monthly Income O0P0000.13,843-0,26%24,96B26/11 
 PIMCO Monthly Income A0P0000.13,843-0,26%24,96B26/11 
 RBC Bond Sr A0P0000.6,730+0,83%24,08B26/11 
 RBC Bond Sr D0P0000.6,778+0,84%24,08B26/11 
 RBC Bond Sr F0P0000.6,951+0,84%24,08B26/11 
 RBC Bond Adv0P0000.6,883+0,83%24,08B26/11 
 RBC Canadian Dividend Fund Series I0P0000.92,823-2,01%20,58B26/11 
 RBC Canadian Dividend Fund Series D0P0000.91,843-2,01%20,58B26/11 
 RBC Canadian Dividend Fund Series D0P0001.71,825-3,08%20,58B26/11 
 RBC Canadian Dividend Fund Series F0P0000.94,522-2,01%20,58B26/11 

Fondos Chile

 NombreSímboloÚltimo% Var.Total activosHora
 Fondo Mutuo Multiactivo Moderado B0P0000.4.716,233+0,53%734,28B25/11 
 Fondo Mutuo Inversión USA B0P0000.9.238,494+1,11%549,93B25/11 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.338,651+0,01%515,23B25/11 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.365,094-0,06%437,16B25/11 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.672,283-0,06%437,16B25/11 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.723,665-0,06%437,16B25/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.586,105+0,11%436,64B25/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.825,815+0,11%436,64B25/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.079,387+0,11%436,64B25/11 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.525,010-0,04%378,79B25/11 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.503,163-0,04%378,79B25/11 
 Fondo Mutuo Principal USA Equity C0P0000.5.019,471+1,16%355,27B25/11 
 Fondo Mutuo Principal USA Equity LP30P0000.4.640,308+1,16%355,27B25/11 
 Fondo Mutuo Principal USA Equity B0P0000.4.840,661+1,16%355,27B25/11 
 Fondo Mutuo Principal USA Equity PLAN40P0000.6.632,972+1,16%355,27B25/11 
 Fondo Mutuo Principal USA Equity PLAN30P0000.6.590,481+1,16%355,27B25/11 
 Fondo Mutuo Principal USA Equity PLAN10P0000.6.118,775+1,16%355,27B25/11 
 Fondo Mutuo Principal USA Equity PLAN20P0000.6.193,146+1,16%355,27B25/11 
 Fondo Mutuo BICE Extra D0P0000.1.574,207-0,04%315B25/11 
 Fondo Mutuo BICE Extra G0P0000.1.457,338-0,04%315B25/11 

Fondos China

 NombreSímboloÚltimo% Var.Total activosHora
 YinHua Exchange Traded MMt Fd A511880102,044+0,02%140,21B26/11 
 YinHua Exchange Traded MMt Fd B003816102,278+0,02%140,21B26/11 
 CMF CSI white spirit Index1617251,366-0,25%92,89B26/11 
 E Fund Blue Chip Selected Mixed Fund0058272,570-1,44%69,85B26/11 
 Zhongou Medical and Health Hybrid Fund A0030953,354+0,90%63,44B26/11 
 Zhongou Medical and Health Hybrid Fund C0030963,307+0,92%63,44B26/11 
 E Fund YuXiang Return Bd0023511,7260,00%55,99B26/11 
 IGW Emerging Growth Fund2601082,759-0,25%54,27B26/11 
 E Fund Great-Return Bond Fund0001711,895-0,05%51,2B26/11 
 E Fund Stable Income Bond Fund A1100071,417-0,08%43,2B26/11 
 E Fund Stable Income Bond Fund B1100081,422-0,08%43,2B26/11 
 Fullgoal Tianhui Selected Growth Mixed A1610053,489-0,14%39,9B25/11 
 Foresight Growth Value Alloc A0071192,083-1,23%34,14B26/11 
 BOC International AnJin Bd C0039301,0520,04%33,41B26/11 
 BOC International AnJin Bd A0039291,0530,05%33,41B26/11 
 Industrial Trend Investment Hybrid Securities Inve1634020,993-0,55%33,31B25/11 
 E Fund Stable Value Bond Fund B1100281,953-0,15%30,21B26/11 
 E Fund Stable Value Bond Fund A1100271,975-0,15%30,21B26/11 
 E Fund Consumer Sector1100224,613-0,90%29,9B26/11 
 Industrial Herun Structured Mixed Securities Inves1634062,065-1,01%28,76B26/11 

Fondos Corea del Sur

 NombreSímboloÚltimo% Var.Total activosHora
 AB American Growth Equity-Fund of Funds C10P0000.2.612,460+0,64%2.249,36B25/11 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.691,680+0,64%2.249,36B25/11 
 AB American Growth Equity-Fund of Funds I0P0000.2.847,470+0,64%2.249,36B25/11 
 AB American Growth Equity-Fund of Funds A0P0000.2.721,770+0,64%2.249,36B25/11 
 AB American Growth Equity-Fund of Funds CP0P0000.2.713,740+0,64%2.249,36B25/11 
 AB American Growth Equity-Fund of Funds C40P0000.2.721,720+0,64%2.249,36B25/11 
 AB American Growth Equity-Fund of Funds C20P0000.2.650,960+0,64%2.249,36B25/11 
 AB American Growth Equity-Fund of Funds C30P0000.2.690,210+0,64%2.249,36B25/11 
 TongYang High Plus Feeder Bond 1 B0P0000.1.034,110+0,04%1.374,89B25/11 
 TongYang High Plus Feeder Bond 1 I0P0000.1.027,500+0,04%1.374,89B25/11 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.205,510-1,06%1.236,32B25/11 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.213,040-1,05%1.236,32B25/11 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.200,100-1,06%1.236,32B25/11 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.201,610-1,06%1.236,32B25/11 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.202,430-1,06%1.236,32B25/11 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.213,590-1,05%1.236,32B25/11 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.197,890-1,06%1.236,32B25/11 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.513,540-0,84%1.248,71B25/11 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.509,830-0,84%1.248,71B25/11 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.506,090-0,84%1.248,71B25/11 

Fondos Dinamarca

 NombreSímboloÚltimo% Var.Total activosHora
 Danica Balance 100% Offensiv0P0000.35.501,430+3,63%35,24B31/10 
 Nordea Invest Portefølje Aktier0P0000.187,070-2,90%34,06B26/11 
 LD Vælger0P0001.371,260-0,25%31,54B26/11 
 LD Aktier & Obligationer0P0000.241,380-0,25%27,27B26/11 
 Danske Invest Engros Flexinvest Aktier KL0P0000.160,630-2,90%18,13B26/11 
 Nordea Invest Portefølje Lange obligationer0P0000.104,650+0,39%17,48B26/11 
 Formuepleje LimiTTellus0P0000.244,240-3,67%16,69B26/11 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,630+0,35%15,79B26/11 
 Nykredit Invest Engros Korte Obligationer0P0001.1.015,400+0,22%13,46B25/11 
 Jyske Portefølje Balanceret Akk KL0P0000.180,810-1,05%13,18B26/11 
 Nordea Invest Basis 2 Acc0P0000.169,070-0,96%12,9B26/11 
 Nordea Invest Basis 3 Acc0P0000.180,340-1,63%12,33B26/11 
 Nordea Invest Mellemlange Obligationer0P0000.160,760+0,19%12,04B26/11 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.135,950-0,09%11,44B26/11 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.100,720-0,05%11,39B26/11 
 Nykredit Invest Taktisk Allokering0P0000.212,530-1,08%9,52B26/11 
 Nykredit Invest Lange obligationerNYILOA180,300+0,50%9,4B26/11 
 Danske Invest Global Indeks KL0P0000.137,810-2,94%9,04B26/11 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.99,190+0,65%9,04B26/11 
 Jyske Portefølje Stabil Akk KL0P0000.144,930-0,58%8,86B26/11 

Fondos Emiratos Árabes Unidos

 NombreSímboloÚltimo% Var.Total activosHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,039-0,02%159,52M26/11 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.105,903+0,03%72,67M25/11 

Fondos Eslovenia

 NombreSímboloÚltimo% Var.Total activosHora
 NLB Skladi - Visoka tehnologija0P0000.20,936-0,06%202,53M25/11 
 KD Prvi izborLP6507.14,209+0,14%111,64M25/11 
 KD GalileoLP6507.13,362+0,12%111,44M25/11 
 Infond AlfaLP6827.91,390+0,02%68,2M25/11 
 KD BondLP6507.19,739+0,20%47,47M25/11 
 Infond HrastLP6801.43,200+0,02%39,65M25/11 
 KD BalkanLP6507.3,112+0,33%21,94M25/11 
 Infond GlobalLP6827.13,4000,00%19,93M25/11 
 KD Surovine in energijaLP6507.5,424-0,24%12,51M25/11 
 ALTA WATERLP6506.72,669+1,36%10,47M28/08 
 NLB Skladi - Zahodni Balkan0P0000.2,008+0,33%9,28M25/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.29,465+0,05%5,51M25/11 
 Infond ConsumerLP6827.2,0900,00%2,76M25/11 
 KD Latinska AmerikaLP6513.1,175-0,17%2M25/11 

Fondos España

 NombreSímboloÚltimo% Var.Total activosHora
 BlackRock Global Global Allocation E2 EUR0P0000.61,240-1,91%1,38B26/11 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.103,540-1,54%20B26/11 
 Deutsche Concept Kaldemorgen LC0P0000.161,880-1,12%12,34B26/11 
 Deutsche Concept Kaldemorgen NC0P0000.151,100-1,13%12,34B26/11 
 Santander Select Decidido S FI113605.156,84-0,69%10,2B23/11 
 Santander Select Decidido A FI113605.154,40-0,69%10,2B23/11 
 Quality Inversion Moderada FI172242.13,34-0,38%9,23B23/11 
 Quality Inversion Conservadora FI172273.10,92-0,19%8,76B23/11 
 Pictet - Robotics HP EUR0P0001.253,550+0,40%9,89B26/11 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.306,230+0,82%7,68B26/11 
 Nordea 1 - Stable Return Fund E EUR0P0000.16,360-0,06%7,41B26/11 
 Bankia Soy Asi Cauto FI158976.137,61+0,02%6,39B24/11 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121,520-0,31%4,97B26/11 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.173,710+0,38%5,48B25/11 
 Santander Select Patrimonio S FI175835.113,50-0,52%4,58B23/11 
 Santander Select Patrimonio A FI175835.111,60-0,52%4,58B23/11 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.248,664-1,02%4,53B26/11 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,816-0,01%3,78B25/11 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,670-0,01%3,78B25/11 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,917-0,01%3,78B25/11 

Fondos Estados Unidos

 NombreSímboloÚltimo% Var.Total activosHora
 Vanguard 500 Index AdmiralVFIAX424,99-2,27%438,65B26/11 
 Fidelity 500 Index Institutional PremFXAIX159,72-2,27%379,81B26/11 
 Vanguard Total Stock Market Index AdmiralVTSAX114,65-2,28%335,43B26/11 
 Vanguard Total Stock Market Index Instl PlusVSMPX215,04-2,29%288,44B26/11 
 Vanguard Total Stock Market Index IVITSX114,66-2,29%248,04B26/11 
 Fidelity Government Money Market FundSPAXX1,0000,00%212,07B26/11 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%211,11B26/11 
 Vanguard Total International Stock Index InvVGTSX20,12-2,47%199,23B26/11 
 Vanguard Institutional Index Instl PlVIIIX402,21-2,27%169,85B26/11 
 American Funds Growth Fund of America AAGTHX80,37-2,12%146,34B26/11 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11,10+0,73%142,88B26/11 
 Vanguard Total Stock Market Index InvVTSMX114,60-2,29%135,45B26/11 
 Fidelity ContrafundFCNTX20,26-1,98%128,94B26/11 
 Fidelity Contrafund KFCNKX20,32-1,98%128,94B26/11 
 Vanguard Institutional Index IVINIX402,19-2,27%127,84B26/11 
 Vanguard Total Bond Market Index AdmVBTLX11,25+0,81%117,3B26/11 
 Vanguard 500 Index Institutional SelectVFFSX225,20-2,27%117,2B26/11 
 Vanguard Total Bond Market II Idx IVTBNX11,10+0,73%111,34B26/11 
 Vanguard Wellington AdmiralVWENX87,06-1,31%109,44B26/11 
 American Funds American Balanced AABALX33,50-1,12%102,79B26/11 

Fondos Estonia

 NombreSímboloÚltimo% Var.Total activosHora
 Swedbank Fund of Funds 60 E AccLP6808.17,500+0,29%43,35M16/11 
 Swedbank Fund of Funds 30 E AccLP6808.15,590+0,13%15,79M16/11 
 Swedbank Russian Equity Fund0P0000.26,240+0,96%13,69M25/11 
 Trigon Baltic Fund C0P0000.20,882+0,22%3,7M25/11 
 Trigon Russia Top Picks Fund A0P0000.15,423+0,65%1,55M25/11 
 Trigon Russia Top Picks Fund C0P0000.40,652+0,65%1,55M25/11 
 Trigon Russia Top Picks Fund D0P0000.18,546+0,65%1,55M25/11 
 Baltic Horizon FundNHCBHF.1,055-1,40%26/11 

Fondos Filipinas

 NombreSímboloÚltimo% Var.Total activosHora
 Metrofund Starter Fund0P0000.1,7090,00%82,2B24/11 
 BPI Short Term Fund0P0000.156,3500,00%81,29B26/11 
 BPI Institutional Fund0P0000.263,080+0,00%62,66B26/11 
 ALFM Money Market Fund0P0000.131,020+0,01%50,15B26/11 
 ALFM Peso Bond Fund0P0000.373,410+0,01%44,91B26/11 
 ABF Philippines Bond Index Fund0P0000.255,380+0,02%13,77B25/11 
 Philippine Stock Index Fund0P0000.822,310-1,18%10,39B26/11 
 BPI Premium Bond Fund0P0000.199,630+0,05%7,12B26/11 
 ALFM Growth Fund0P0000.232,240-1,21%5,66B26/11 
 Metro Equity Fund0P0000.2,541-0,12%5,15B24/11 
 BPI Balanced Fund0P0000.172,870-0,60%4,95B26/11 
 BPI Equity Fund0P0000.157,810-1,11%4,58B26/11 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.309,148+0,07%3,23B25/11 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.608,751-0,99%3,09B25/11 
 Metrofund Peak Earner Fund0P0000.2,110+0,09%2,61B24/11 
 Metro Capital Growth Fund0P0000.3,515-0,06%1,39B24/11 
 Metrofund Elite Fund0P0000.2,1240,02%1,08B24/11 
 BPI Global Philippine Fund0P0000.312,650+0,02%882,31M26/11 
 UnionBank Peso Balanced Portfolio0P0001.151,261-0,55%727,38M25/11 
 Filipino Fund Inc0P0000.6,5200,00%26/11 

Fondos Finlandia

 NombreSímboloÚltimo% Var.Total activosHora
 Evli Euro Liquidity B SEK0P0000.1.067,447-0,00%22,61B25/11 
 Evli Short Corporate Bond B SEK0P0000.1.188,343-0,04%17,03B25/11 
 Evli Nordic Corporate Bond B SEK0P0000.1.214,820-0,01%13,09B25/11 
 Evli European High Yield B SEK0P0000.1.675,977-0,04%8,14B25/11 
 Evli European High Yield B NOK0P0001.1.259,488-0,05%8,02B25/11 
 Nordea Pro Stable Return SEK0P0001.30,957-1,00%4,08B26/11 
 Nordea Norsk Kredittobligasjon0P0001.1.217,960+0,10%4,06B26/11 
 Nordea Norsk Kredittobligasjon I0P0001.1.246,033+0,10%4,06B26/11 
 Nordea Swedish Ideas Equity0P0001.238,194-2,84%3,88B26/11 
 Nordea SEK Instituutiokorko T EUR0P0000.111,667-1,02%3,73B26/11 
 Nordea SEK Instituutiokorko K EUR0P0000.118,485-1,02%3,73B26/11 
 Ålandsbanken Euro Bond SEK0P0001.319,690-0,02%3,36B25/11 
 Evli European Investment Grade B SEK0P0000.1.312,746-0,02%3,11B25/11 
 Nordea Premium Varainhoito Maltti K0P0000.22,165-0,64%3,05B26/11 
 Nordea Premium Varainhoito Maltti T0P0000.16,456-0,64%3,05B26/11 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20,622-0,64%3,02B26/11 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,335-0,64%3,02B26/11 
 Nordea Nordic Small Cap Tuotto0P0000.16,420-3,49%2,89B26/11 
 Nordea Nordic Small Cap Kasvu0P0000.26,157-3,49%2,89B26/11 
 Ålandsbanken Premium 50 SEK0P0001.348,200+0,05%2,6B25/11 

Fondos Francia

 NombreSímboloÚltimo% Var.Total activosHora
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,600+0,06%10,83B25/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125,200+0,05%10,83B25/11 
 Carmignac Patrimoine A EUR Acc0P0000.732,270+0,05%10,83B25/11 
 Carmignac Patrimoine A EUR Ydis0P0000.123,550+0,06%10,83B25/11 
 Carmignac Patrimoine E EUR Acc0P0000.178,780+0,05%10,9B25/11 
 Groupama Trésorerie M0P0000.1.028,3100,00%9,6B28/11 
 Opcimmo Opcimmo P0P0000.120,142+0,08%8,23B15/11 
 Carmignac Sécurité A EUR Ydis0P0000.99,830-0,03%8,01B25/11 
 Carmignac Sécurité A EUR Acc0P0000.1.799,620-0,03%8,01B25/11 
 Lazard Convertible Global K0P0001.2.406,600+1,06%5,89B24/11 
 Lazard Convertible Global R0P0000.567,650+1,06%5,89B24/11 
 Lazard Convertible Global PC H-EUR0P0001.2.283,240+0,64%5,84B24/11 
 Lazard Convertible Global A0P0000.2.043,990+1,06%5,89B24/11 
 Afer-Sfer0P0000.75,650+0,32%5,46B25/11 
 Groupama Entreprises N0P0000.555,600-0,01%4,8B28/11 
 Groupama Entreprises IC0P0000.2.253,760-0,00%4,8B28/11 
 Carmignac Investissement A EUR Acc0P0000.1.928,440+0,08%4,23B25/11 
 Carmignac Investissement E EUR Acc0P0000.273,740+0,08%4,23B25/11 
 Renaissance Europe C0P0000.263,520+0,61%4,17B25/11 
 Renaissance Europe I0P0000.278,680+0,61%4,26B25/11 

Fondos Gibraltar

 NombreSímboloÚltimo% Var.Total activosHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,564-0,40%121,19M26/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,170+0,13%121,19M26/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,889-0,02%121,19M26/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,674-0,42%24,08M26/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,416+0,11%24,08M26/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,886-0,04%24,08M26/11 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Fondos Grecia

 NombreSímboloÚltimo% Var.Total activosHora
 ALPHA Blue Chips Greek Equity0P0000.10,599+1,15%255,66M25/11 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,2600,01%94,64M25/11 
 Eurobank Global Bond Foreign Bond FundLP6806.4,478-0,05%95,28M25/11 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,504+1,19%70,77M25/11 
 Piraeus International Balanced Fd of FdsLP6828.4,579+0,13%72,34M25/11 
 Piraeus Dynamic Companies Domestic EqLP6516.1,347+1,19%53,86M25/11 
 Interamerican Foreign Money Market Fund AccLP6004.10,164-0,00%33,38M25/11 
 ALPHA Money Market Fund0P0000.13,965-0,00%39,73M25/11 
 3K Domestic Equity Fund Retail ShareLP6805.9,414+0,90%42,99M25/11 
 European Reliance Growth Domestic Equity Fund0P0001.9,225+1,40%27,29M25/11 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,315+0,92%24,45M25/11 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,747-0,19%20,69M25/11 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,379+1,49%17,02M25/11 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,800-0,04%6,82M25/11 
 3K Balanced Fund (Retail Share Class)0P0001.5,030+0,38%6,29M25/11 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,361+1,02%5,96M25/11 

Fondos Holanda

 NombreSímboloÚltimo% Var.Total activosHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.129,929-0,43%5,64B24/11 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.157,560-0,54%5,29B24/11 
 NN Duurzaam Aandelen Fonds - P0P0000.69,920+0,29%4,52B26/11 
 Werknemers Pensioen Mixfonds0P0001.98,450-0,28%4,53B24/11 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.72,710+0,66%3,46B24/11 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.21,177+0,75%3,26B24/11 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16,209+0,80%2,79B24/11 
 Robeco Customized Quant Emerging Market0P0001.183,8400,00%1,86B25/11 
 ASN Duurzaam Aandelenfonds Inc0P0000.163,200+0,60%1,8B26/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.220,960+0,47%1,68B25/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.301,730+0,47%1,68B25/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.100,500-0,14%1,75B26/11 
 Delta Lloyd Mix Fonds0P0000.15,160+0,07%1,38B26/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.720,980+0,02%1,33B25/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.129,150-0,07%1,21B26/11 
 NN Euro Obligatie Fonds - P0P0000.35,340+0,08%1,19B26/11 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26,740+0,19%1,11B26/11 
 ASN Milieu & Waterfonds Inc0P0000.56,580+0,57%1,08B26/11 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,850+1,52%1,01B24/11 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,056+0,43%1B25/11 

Fondos Hong Kong

 NombreSímboloÚltimo% Var.Total activosHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,200-0,39%508,6B26/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,920-0,10%36,12B26/11 
 Pictet-Global Megatrend Selection P HKD0P0001.3.244,910-0,17%15,38B26/11 
 Franklin Technology Fund A acc HKD0P0000.64,630-1,60%88,4B26/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,120-0,84%111,85M26/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,422-0,85%2,5B26/11 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.157,740-1,93%8,31B26/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,760-1,43%7,92B26/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14,120-1,47%7,92B26/11 
 Schroder International Selection Fund Emerging Asi0P0000.424,195-2,49%6,65B26/11 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.60.752,000+0,28%49,73B25/11 
 JPMorgan Multi Income mth - HKD0P0000.11,8500,00%46,65B24/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,301+0,28%43,03B25/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,597+0,28%43,03B25/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,020-0,81%163,23M26/11 
 Templeton Global Total Return Fund A acc HKD0P0000.12,670-0,71%35,89B26/11 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,480-0,61%35,89B26/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25,770+0,23%35,8B25/11 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.17,360+0,29%33,82B25/11 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.7,653-1,00%1,18B26/11 

Fondos Hungría

 NombreSímboloÚltimo% Var.Total activosHora
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.115.908-0,50%6,4B26/11 
 NN L Information Technology - X Cap HUF0P0000.285.975-2,14%825,13M26/11 
 ESPA Stock Techno VT HUFLP6511.63.950,290-0,98%450,86M26/11 
 NN L Greater China Equity - X Cap HUF0P0000.177.394-2,49%293M26/11 
 Pioneer Funds - Russian Equity C HUF ND0P0000.34.589,470-0,82%62,22M25/11 
 ESPA Stock Commodities VT HUFLP6511.57.276,170-0,90%48,24M26/11 
 ESPA Bond International VTLP6007.26,210-0,04%30,54M26/11 
 AEGON Central European Equity A Acc0P0000.7,210-0,25%25/11 
 AEGON Atticus Alfa Derivative0P0000.2,948+0,07%25/11 
 AEGON Russia Equity Fund0P0000.3,968-0,63%25/11 
 Citadella Absolute Return Fund0P0000.2,597+0,19%25/11 
 Concorde Equity Fund0P0000.12,101+0,27%25/11 

Fondos India

 NombreSímboloÚltimo% Var.Total activosHora
 SBI Premier Liquid Fund Institutional Growth0P0000.3.303,294+0,01%496,44B28/11 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.061,221+0,01%496,44B28/11 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.272,371+0,01%496,44B28/11 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.061,217+0,01%496,44B28/11 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.293,342+0,01%496,44B28/11 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.075,443+0,01%496,44B28/11 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.073,926+0,01%496,44B28/11 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.085,898+0,01%496,44B28/11 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.062,728+0,01%496,44B28/11 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.124,805+0,01%496,44B28/11 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.123,202+0,01%496,44B28/11 
 ICICI Pru Life-Maximiser Fund V0P0000.34,726-3,03%494,55B26/11 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.42,546-1,70%480,43B26/11 
 SBI Magnum Balanced Fund Direct Dividend0P0000.63,311-1,69%480,43B26/11 
 SBI Magnum Balanced Fund Direct Growth0P0000.216,358-1,69%480,43B26/11 
 SBI Equity Hybrid Fund Regular Growth0P0000.200,783-1,70%480,43B26/11 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.029,701+0,02%455,8B28/11 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%455,8B28/11 
 HDFC Liquid Fund Growth0P0000.4.103,409+0,01%455,8B28/11 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,633+0,02%455,8B28/11 

Fondos Indonesia

 NombreSímboloÚltimo% Var.Total activosHora
 Schroder Dana Prestasi Plus AccLP6350.30.306,460-2,25%8.793,88B26/11 
 Sucorinvest Equity0P0000.2.479,990-2,78%6.370,1B26/11 
 Schroder Dana Prestasi Acc0P0000.38.068,240-2,53%3.827,26B26/11 
 Ashmore Dana Ekuitas Nusantara0P0001.1.403,050-3,01%3.443,4B26/11 
 Schroder Dana Mantap Plus II AccSDMP22.966,630-0,10%2.170B26/11 
 Manulife Dana Tetap Utama0P0001.2.271,730-0,04%1.976,26B26/11 
 Schroder Dana Campuran Progresif0P0000.1.884,030-1,43%1.935,82B26/11 
 Ashmore Dana Progresif Nusantara0P0001.1.578,730-2,95%1.832,47B26/11 
 Makara Abadi0P0000.5.909,620-0,01%1.489,16B26/11 
 Schroder 90 Plus Equity FundLP6804.1.927,350-2,62%1.343,83B26/11 
 Schroder Dana Istimewa AccLP6350.6.890,140-2,92%1.265,03B26/11 
 BNP Paribas Pesona0P0000.25.151,410-2,47%1.292,46B26/11 
 Schroder Dana Kombinasi AccLP6350.4.316,810-0,28%1.144,42B26/11 
 Ashmore Dana Obligasi NusantaraADON1.605,540-0,11%1.116,21B26/11 
 Schroder Dana Terpadu II Acc0P0000.4.248,990-1,59%854,53B26/11 
 Mandiri Investa Cerdas Bangsa0P0001.2.262,090-2,52%843,29B26/11 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.231,550-0,10%810,46B26/11 
 TRAM Consumption Plus0P0000.1.752,030-2,52%696,36B26/11 
 Mandiri Investa Dana Utama0P0000.2.460,530-0,01%641,74B26/11 
 Dana Ekuitas Andalan0P0000.4.387,640-2,53%615,55B26/11 

Fondos Irlanda

 NombreSímboloÚltimo% Var.Total activosHora
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.810,170+0,08%548,28B29/10 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.574,860+0,06%548,28B29/10 
 Comgest Growth Japan JPY Acc0P0000.1.882,000+0,37%537,61B25/11 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.429,650-0,02%478,81B25/11 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.316,020-0,03%478,81B25/11 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.341.885+0,12%469,3B25/11 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14.810,110+0,12%469,3B25/11 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10.924,520-0,18%393,35B25/11 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.496,790-0,18%393,35B25/11 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385,21B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.18.160,840+0,11%385,21B25/11 
 Mercer Passive Global Equity Fund M2 JPY0P0001.11.423,710+0,07%385,21B25/11 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385,21B 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.16.831,460+0,23%225,84B25/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.445.559+0,17%225,84B25/11 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.280.585+0,27%208,49B25/11 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.15.507,420+0,31%208,49B25/11 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.12.343,780+0,27%208,49B25/11 
 SPARX Japan Inst0P0000.35.065,000-1,78%201,94B26/11 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.18.490,350+0,09%190,59B25/11 

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 Shares0P0000.2,533+3,39%1,42B31/10 
 Russian Prosperity Fund D0P0000.22,310-1,93%1,07B18/11 
 Russian Prosperity Fund B0P0000.296,410-1,85%1,07B18/11 
 UBS CAY China A Opportunity ALP6811.379,180-1,43%922,56M26/11 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners Chinese Mainland Focus0P0000.89,270-0,26%242,68M25/11 
 Value Partners China Convergence Fund0P0000.248,870-0,11%200,17M25/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.21,500-0,09%200,17M25/11 
 Prosperity Cub Fund A0P0000.733,230-1,16%185,24M18/11 
 AQS MENA Fund Limited B1 USD0P0001.1.526,917+4,04%158,84M28/10 
 Avance Stability Fund EUR Class A Shares0P0000.172,910+1,34%145,84M29/10 
 Invesco SR Global Bond GP0P0000.304,190-0,02%118,24M25/11 
 Invesco SR Global Bond SA0P0000.267,580-0,02%118,24M25/11 
 Arava Fund ALP6810.148,630-0,01%83,28M22/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.120,378-0,12%25,99M24/11 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12,980-0,76%14,78M24/11 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.609,221+0,95%11,84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.670,128+0,97%11,84M31/10 

Fondos Israel

 NombreSímboloÚltimo% Var.Total activosHora
 Altshuler Shaham 90/100P0000.160,880-0,26%3,01B28/11 
 Diamond Bonds without Stocks0P0001.119,100-0,05%2,29B28/11 
 More 90/100P0001.127,460-0,24%2,26B28/11 
 Meitav 20/800P0001.136,910-0,44%2,18B28/11 
 ISP Asset Management 10/900P0001.128,940-0,32%2,13B28/11 
 Meitav Bonds + 10%0P0001.124,040-0,20%2,1B28/11 
 Yelin Lapidot 30/700P0001.150,500+0,32%1,98B25/11 
 Migdal ILS Money Market Fund0P0000.143,400+0,01%1,87B28/11 
 I.B.I Government Plus A and Above0P0001.113,780-0,04%1,66B28/11 
 More Israel Equities0P0001.263,550-1,35%1,63B28/11 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.192,680+0,29%1,58B24/11 
 KSM KTF S&P 5000P0001.190,340+0,75%1,58B24/11 
 Yelin Lapidot 90/10LP6812.146,930-0,26%1,57B28/11 
 Yelin Lapidot 20/80LP6813.169,360-0,39%1,52B28/11 
 Yelin Lapidot EquityLP6503.486,000+0,47%1,51B25/11 
 Altshuler Shaham 20/80 TA MID CAPLP6812.180,170-0,49%1,44B28/11 
 Barometer Bonds 15/85LP6503.238,370-0,29%1,41B28/11 
 Harel 80/200P0001.126,450+0,26%1,41B25/11 
 Altshuler Shaham Corp Bond no Stk!0P0000.208,490+0,19%1,41B25/11 
 Forte Bonds Without Stocks0P0001.113,270-0,19%1,4B28/11 

Fondos Italia

 NombreSímboloÚltimo% Var.Total activosHora
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.386,030-1,55%8,71B26/11 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.178,580+0,11%6,75B25/11 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,900-1,42%7,92B26/11 
 Alleanza Obbligazionario A0P0000.5,507+0,15%6,36B25/11 
 CPR Invest - Global Disruptive Opportunities Class0P0001.205,780+0,81%5,95B24/11 
 First Eagle Amundi International Fund Class AE-QD 0P0000.140,180-0,01%6,6B25/11 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155,320+0,09%6,6B25/11 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180,620-0,27%4,87B26/11 
 Anima Sforzesco F0P0000.14,370+0,03%4,93B25/11 
 Anima Sforzesco AD0P0001.12,544+0,03%4,93B25/11 
 Anima Sforzesco A0P0000.13,595+0,03%4,93B25/11 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,666+0,52%4,74B25/11 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15,860-3,94%79,89M26/11 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,1460,01%20M26/11 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.228,620-0,99%3,89B24/11 
 Anima Visconteo AD0P0001.46,311+0,11%3,53B25/11 
 Anima Visconteo F0P0000.53,801+0,13%3,53B25/11 
 Anima Visconteo A0P0000.50,992+0,11%3,53B25/11 
 Arca RR Diversified Bond0P0000.11,940-0,06%3,38B25/11 
 Arca Strategia Globale Crescita P0P0000.6,4520,00%3,37B25/11 

Fondos Japón

 NombreSímboloÚltimo% Var.Total activosHora
 Daiwa Nikkei225 Listed0P0000.29.610,000-2,44%3.945,45B26/11 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.13.059,000-0,29%1.130,48B26/11 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.737,000-0,34%1.047,08B26/11 
 Nikko Global Prospective Fund0P0001.22.939,0000,00%1.043,35B26/11 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.580,000-0,04%939,18B26/11 
 GS netWIN Internet Strategy B UnHedged0P0000.27.248,000-0,34%810,75B26/11 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18.804,000-0,34%839,22B26/11 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.777,000-0,36%711,75B26/11 
 Fidelity US REIT Fund B UnHedged0P0000.3.670,000-0,35%700,41B26/11 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.313,000-0,17%582,22B26/11 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.31.572,000-0,30%626,58B26/11 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.854,000-0,01%567,72B26/11 
 AMOne Investment Sommelier0P0000.12.370,000-0,21%565,15B26/11 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11.914,000-0,01%508,72B26/11 
 Fidelity US High Yield Fund0P0000.3.093,000-0,35%493,94B26/11 
 AMOne Shinko US-REIT Open0P0000.2.397,000-0,33%488,55B26/11 
 Fidelity Japan Growth Equity Fund0P0000.33.768,000-1,86%475,51B26/11 
 Rheos Hifumi Plus0P0000.51.613,000-1,64%472,89B26/11 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.49.007,000-0,35%506,83B26/11 
 Daiwa J-REIT Open D1M0P0000.3.231,000-0,22%435,93B26/11 

Fondos Letonia

 NombreSímboloÚltimo% Var.Total activosHora
 ABLV Emerging Markets USD BondLP6510.18,859-0,01%34,39M25/11 
 ABLV Emerging Markets EUR BondLP6510.16,817-0,01%15,89M25/11 
 INVL Baltic Fund0P0000.49,127+0,32%10,37M25/11 
 INVL Emerging Europe Bond0P0000.43,463-0,31%10M25/11 

Fondos Liechtenstein

 NombreSímboloÚltimo% Var.Total activosHora
 CAP Japan Equity Fund JPY I0P0000.21.250,000+0,26%6,7B25/11 
 CAP Japan Equity Fund JPY A0P0000.23.453,000+0,26%6,7B25/11 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.788,600-0,66%1,12B22/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.695,520-0,29%1,05B24/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.936,020-0,28%1,05B24/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.749,310+0,11%962,4M24/11 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.006,070-1,09%956,4M24/11 
 LGT Strategy 3 Years EUR B0P0000.1.889,240+0,09%916,77M24/11 
 LGT Strategy 3 Years EUR I10P0000.1.453,210+0,09%916,77M24/11 
 LGT GIM Balanced (USD) IM0P0000.19.689,890-0,59%911,08M22/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.838,490+0,31%910,13M24/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.744,450+0,30%910,13M24/11 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.480,140-1,10%904,45M24/11 
 LLB QI Equities Global Passive USD0P0001.2.936,040+0,10%820,66M24/11 
 LGT Select Equity Emerging Markets USD IM0P0000.2.445,430+0,06%720,53M25/11 
 Solitaire Global Bond Fund USD0P0001.162,560-0,13%451,95M24/11 
 LGT Select Bond High Yield (USD) IM0P0000.2.625,420-0,17%404,44M24/11 
 LGT Alpha Indexing Fund CHF B0P0000.1.769,610+0,06%354,5M24/11 
 LGT Alpha Indexing Fund CHF I10P0000.1.774,530+0,06%354,5M24/11 

Fondos Lituania

 NombreSímboloÚltimo% Var.Total activosHora
 CBL Eastern European Bond R Acc USD0P0000.28,0100,00%57,13M25/11 
 ABLV European Corporate EUR Bond0P0000.12,115-0,03%9,85M25/11 
 Prudentis Global ValueLP6802.297,607+1,46%2,39M05/11 

Fondos Luxemburgo

 NombreSímboloÚltimo% Var.Total activosHora
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6.534,000-2,29%3.832,68B26/11 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.105.803,530-1,53%2.392,38B26/11 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7.048,000-2,71%2.149,15B26/11 
 Templeton Global Bond Fund N(acc)HUF0P0000.157,110-0,53%1.658,09B26/11 
 Templeton Global Total Return Fund N(acc)HUF0P0000.161,520-0,83%1.434,82B26/11 
 Templeton Asian Growth Fund N(acc)HUF0P0000.207,950-3,21%927,71B26/11 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.351,000-2,82%637,48B26/11 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.857,000-1,76%611,02B26/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.951,520-2,33%607,95B26/11 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.17,140-0,92%536,33B26/11 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.32,610-0,24%536,33B26/11 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.30,810-0,26%536,33B26/11 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.280,660-0,23%536,33B26/11 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.17,540-0,23%536,33B26/11 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.12,770-0,93%536,33B26/11 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.314,440-0,23%536,33B26/11 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29,670-0,24%536,33B26/11 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.230,040-0,91%536,33B26/11 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.23,160-0,26%536,33B26/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.968,000-1,75%536,33B26/11 

Fondos Malasia

 NombreSímboloÚltimo% Var.Total activosHora
 Affin Hwang Aiiman Money Market Fund0P0000.0,5380,00%18,55B25/11 
 Public Ittikal Fund0P0000.0,8150,07%5,44B24/11 
 Public Asia Ittikal Fund0P0000.0,491+0,31%4,2B25/11 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,732+0,72%3,59B25/11 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,260+0,74%3,48B25/11 
 Public Ittikal Sequel Fund0P0000.0,345-0,06%3,39B24/11 
 Principal Islamic Deposit Fund0P0000.1,0010,00%3,25B26/11 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B26/11 
 CIMB-Principal Greater China Equity FundLP6505.1,267+1,12%2,56B25/11 
 RHB-OSK Asian Income Fund0P0000.0,632+0,21%2,52B25/11 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,575+0,21%2,48B25/11 
 Public Islamic Equity Fund0P0000.0,354-0,11%2,43B24/11 
 Public Islamic Asia Leaders Equity Fund0P0000.0,570+0,51%2,36B25/11 
 Public Global Select Fund0P0000.0,457+0,37%2,35B24/11 
 Affin Hwang Select Cash Fund0P0000.1,0560,01%2,47B25/11 
 Affin Hwang Select Income Fund0P0000.0,7300,03%2,2B25/11 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,00%2,11B26/11 
 CIMB-Principal Global Titans FundLP6150.0,873+0,59%2,1B25/11 
 CIMB Islamic DALI Equity Growth0P0000.0,979-1,02%2,07B26/11 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B26/11 

Fondos Malta

 NombreSímboloÚltimo% Var.Total activosHora
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,811+0,24%123,15M25/11 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,665+0,27%108,01M25/11 
 APS Income Fund DistributionLP6827.124,187-0,11%87,76M25/11 
 APS Income Fund AccumulationLP6827.188,262-0,11%87,76M25/11 
 Merill High Income Fund EUR Acc0P0001.0,537-0,13%55,49M25/11 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,117-0,32%51,35M24/11 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,988-0,32%51,35M24/11 
 Merill High Income Fund EUR Inc0P0001.0,462-0,13%50,93M25/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,214-0,39%41,34M24/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,558-0,38%41,34M24/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,565-0,38%41,34M24/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,210-0,38%41,34M24/11 
 Merill Total Return Income Fund EUR Acc0P0001.0,578-0,03%37,9M25/11 
 Dominion Global Trends - Managed Fund USD B0P0000.1,958+0,48%18,24M25/11 
 Merill Global Equity Income Fund EUR Acc0P0001.0,6390,16%12,78M25/11 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,201-1,41%9,07M24/11 

Fondos Mauricio

 NombreSímboloÚltimo% Var.Total activosHora
 JPMorgan India (acc) - USD0P0000.339,000+0,24%717,76M25/11 
 GinsGlobal Global Equity Index Fund Institutional0P0000.21,500-0,00%362,93M25/11 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.238,337+0,68%283,3M19/11 
 Indian Entrepreneur Fund Retail ALP6701.4,575+0,73%155,09M25/11 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%155,09M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,663+0,71%155,09M25/11 
 Indian Entrepreneur Fund Retail CLP6701.5,017+0,70%155,09M25/11 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%155,09M17/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.33,540-0,06%120,57M25/11 
 Birla Sun Life India AdvantageLP6000.500,840+0,39%113,91M25/11 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,508+0,83%63,28M25/11 
 SBI Resurgent India OppsLP6816.6,190+0,81%35,37M25/11 
 UTI India Fund 1986 SharesLP6812.54,320+1,02%34,29M25/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21,053+0,49%26,43M25/11 
 India Value Investments Ltd £LP6701.6,630+0,91%15,94M25/11 
 UTI India Pharma Fund A AccLP6501.62,840+0,93%14,5M25/11 
 GinsGlobal US Equity Index Fund Institutional0P0000.25,562-0,00%10,92M25/11 
 Kotak Indian Mid-Cap Fund C Acc0P0000.992,785+0,25%8,84M09/11 
 Life Fund RetailLP6701.2,758+0,18%2,71M25/11 
 Life Fund Institutional ALP6701.1,7740,00%2,71M04/02 

Fondos México

 NombreSímboloÚltimo% Var.Total activosHora
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2630,01%185,33B26/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4660,01%185,33B26/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3770,01%185,33B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4990,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7730,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6160,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5230,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6180,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4370,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4890,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3770,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4300,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4740,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3750,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5300,01%181,62B26/11 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,264+0,07%151,02B26/11 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,264+0,07%151,02B26/11 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,264+0,07%151,02B26/11 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,568+0,11%138,74B26/11 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,568+0,11%138,74B26/11 

Fondos Mónaco

 NombreSímboloÚltimo% Var.Total activosHora
 Monaco Court Terme Euro0P0000.5.208,700-0,00%905,46M25/11 
 Monaco Convertible Bond Europe0P0001.1.210,240+0,02%30,01M25/11 
 Monaction Europe0P0001.1.725,310+0,38%29,22M25/11 
 Monaction Emerging Markets0P0001.1.915,350-0,03%21,81M25/11 

Fondos Namibia

 NombreSímboloÚltimo% Var.Total activosHora
 Allan Gray Namibia Balanced Fund A0P0001.2.099,516-0,49%3,54B26/11 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,752-0,39%3,4B26/11 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,737-0,39%3,4B26/11 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,763-0,38%3,4B26/11 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,747-0,39%3,4B26/11 
 Sanlam Namibia Active Fund A0P0000.11,010-0,17%1,28B26/11 
 Sanlam Namibia Active Fund C0P0001.11,018-0,17%1,28B26/11 
 Sanlam Namibia Active Fund B0P0000.11,016-0,17%1,28B26/11 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0250,02%1,15B26/11 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0250,02%1,15B26/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0250,02%1,15B26/11 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0260,03%1,15B26/11 
 Sanlam Namibia General Equity Fund D0P0001.10,446-1,96%803,87M26/11 
 Sanlam Namibia General Equity Fund B0P0000.10,425-1,96%803,87M26/11 
 Sanlam Namibia General Equity Fund C0P0001.10,408-1,96%803,87M26/11 
 Sanlam Namibia General Equity Fund A0P0000.10,394-1,96%803,87M26/11 
 Capricorn International Fund C0P0000.4,679+2,37%718,88M26/11 
 Sanlam Namibia Balanced Fund B10P0000.5,236-0,07%443,5M26/11 
 Sanlam Namibia Balanced Fund D0P0001.5,287-0,07%443,5M26/11 
 Sanlam Namibia Balanced Fund C0P0001.5,242-0,08%443,5M26/11 

Fondos Noruega

 NombreSímboloÚltimo% Var.Total activosHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221,100+0,42%119,07B26/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233,410+0,42%119,07B26/11 
 KLP AksjeGlobal indeks 1 A0P0000.5.583,853+0,68%80,98B24/11 
 DNB Global Indeks0P0000.499,594+0,69%50,95B24/11 
 DNB Teknologi0P0000.2.862,551+0,63%42,45B24/11 
 KLP Obligasjon Global I0P0000.1.220,320+0,44%36,84B24/11 
 DNB Global Credit0P0000.10.124,381+0,13%36,66B24/11 
 SKAGEN Global C0P0001.3.263,122+0,55%36,42B24/11 
 SKAGEN Global C0P0001.272,797+0,20%36,42B24/11 
 SKAGEN Global C0P0001.340,481+0,31%36,42B24/11 
 SKAGEN Global C0P0001.2.415,193+0,50%36,42B24/11 
 SKAGEN Global B0P0001.318,454+0,50%36,42B24/11 
 SKAGEN Global D0P0001.325,876+0,50%36,42B24/11 
 SKAGEN Global D0P0001.3.329,799+0,98%36,42B24/11 
 SKAGEN Global D0P0001.273,719+0,20%36,42B24/11 
 SKAGEN Global C0P0001.324,778+0,50%36,42B24/11 
 SKAGEN Global D0P0001.341,632+0,31%36,42B24/11 
 SKAGEN Global D0P0001.2.423,359+0,50%36,42B24/11 
 SKAGEN Global C0P0001.3.318,578+0,98%36,42B24/11 
 SKAGEN Global A0P0000.3.164,102+0,56%36,42B24/11 

Fondos Nueva Zelanda

 NombreSímboloÚltimo% Var.Total activosHora
 ASB KiwiSaver Scheme's Growth0P0000.2,604+1,01%4,68B29/10 
 ANZ KiwiSaver-Growth0P0000.2,748-1,78%4,41B28/11 
 ASB KiwiSaver Scheme's Conservative0P0000.2,035-0,78%3,93B29/10 
 ANZ KiwiSaver-Balanced0P0000.2,392-1,09%3,32B28/11 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,102+0,49%3,16B24/11 
 Milford Diversified Income0P0000.1,877-0,82%2,86B26/11 
 ASB KiwiSaver Scheme's Balanced0P0000.2,461+0,40%2,81B29/10 
 Westpac KiwiSaver-Growth Fund0P0000.2,576+0,05%2,47B25/11 
 ASB KiwiSaver Scheme's Moderate0P0000.2,222-0,30%2,43B29/10 
 Westpac KiwiSaver-Balanced Fund0P0000.2,360+0,05%2,09B25/11 
 Milford Balanced0P0000.2,944-1,40%1,77B26/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,197-0,76%1,6B28/11 
 Generate KiwiSaver Focused Growth Fund0P0001.2,416+0,19%1,6B25/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,078-0,11%1,2B28/11 
 Generate KiwiSaver Growth Fund0P0001.2,234+0,11%1,18B25/11 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,11B04/02 
 Milford Dynamic Fund0P0001.3,016-1,46%946,19M26/11 
 Milford KiwiSaver Balanced0P0000.3,022-1,37%806,69M26/11 
 ASB Investment Funds World Shares Fund0P0000.2,442+3,43%777,7M29/10 
 BNZ KiwiSaver Balanced Fund0P0001.1,963+0,13%739,88M25/11 

Fondos Omán

 NombreSímboloÚltimo% Var.Total activosHora
 BankMuscat Oryx0P0000.2,482-0,36%41,34M27/10 
 BankMuscat Money Market OMR