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Fondos mundiales
Infórmese sobre los principales fondos mundiales. Elija el país que desee ver y consulte el símbolo bursátil, el último precio, el mínimo y máximo diario y el cambio % de cada uno. Haga clic en cualquiera de ellos para acceder al análisis técnico, patrones de velas, resúmenes técnicos y mucha más información importante. Si lo prefiere, también tiena la posibilidad de acceder en la Academia de Investing.com al artículo Qué son los fondos de inversión y cómo funcionan donde encontrará aún más información relevante sobre este instrumento financiero.
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Fondos Alemania
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 183,740 | -0,28% | 20,26B | 16/06 | ||
| DWS Top Dividende FD | 0P0000. | 161,900 | -0,27% | 20,26B | 16/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 143,700 | -0,28% | 20,26B | 16/06 | ||
| DWS Top Dividende TFC | 0P0001. | 191,180 | -0,28% | 20,26B | 16/06 | ||
| DWS Top Dividende LD | 0P0000. | 143,960 | -0,28% | 20,26B | 16/06 | ||
| hausInvest | 0P0000. | 43,410 | -1,77% | 15,91B | 16/06 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134,520 | -0,18% | 15,28B | 13/06 | ||
| Uniimmo: Deutschland | 0P0000. | 93,700 | 0,00% | 15,57B | 13/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,980 | +0,02% | 18,3B | 16/06 | ||
| UniImmo: Europa | 0P0000. | 52,300 | 0,00% | 13,1B | 13/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 308,870 | -1,53% | 14,67B | 16/06 | ||
| UniGlobal I | 0P0000. | 527,800 | -0,83% | 18,75B | 13/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 297,350 | -1,53% | 14,67B | 16/06 | ||
| UniGlobal | 0P0000. | 421,120 | -0,84% | 18,75B | 13/06 | ||
| UniGlobal Vorsorge | 0P0001. | 355,920 | -0,82% | 21,64B | 13/06 | ||
| UniFavorit: Aktien I | 0P0000. | 303,090 | -0,96% | 12,1B | 13/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 157,210 | -0,96% | 12,1B | 13/06 | ||
| grundbesitz europa IC | 0P0001. | 36,710 | +0,03% | 463,39M | 16/06 | ||
| grundbesitz europa RC | 0P0000. | 36,710 | +0,03% | 6,03B | 16/06 | ||
| UniFavorit: Aktien | 0P0000. | 251,670 | -0,96% | 12,1B | 13/06 |
Fondos Andorra
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 11.009,790 | +1,29% | 19,36M | 13/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 110.097,900 | +1,29% | 19,36M | 13/06 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 07:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 07:00:00 |
Fondos Arabia Saudí
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,210 | +0,04% | 19,16B | 15/06 | ||
| SAMBA Al Sunbullah | 0P0000. | 138,07 | +0,11% | 10,3B | 04/06 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,56 | 0,03% | 7,15B | 15/06 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85,97 | -0,02% | 2,28B | 10/02 | ||
| Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15,45 | -1,15% | 2,09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 33,99 | +0,04% | 2,01B | 15/06 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16,07 | -1,27% | 946,63M | 15/06 | ||
| SAMBA Al Musahem | 0P0000. | 191,09 | +2,22% | 520,34M | 28/05 | ||
| Jadwa Murabaha SR | 0P0000. | 139,06 | +0,03% | 899,19M | 12/06 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.016,32 | -1,39% | 2,17B | 12/06 | ||
| Riyad American Stock Fund | 01004 | 123,386 | -0,68% | 367,18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33,33 | -0,92% | 313,79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 19,07 | -1,62% | 256,03M | 15/06 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1,98 | -1,59% | 223,82M | 15/06 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,30 | -1,71% | 111,48M | 15/06 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Fondos Australia
Fondos Austria
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147,520 | -0,72% | 5,23B | 16/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 134,910 | -0,72% | 5,23B | 16/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,830 | -0,72% | 5,23B | 16/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,110 | -0,65% | 1,04B | 16/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,750 | -0,59% | 1,04B | 16/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,270 | -0,62% | 1,04B | 16/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 231,630 | -1,26% | 1,36B | 16/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,550 | +0,02% | 1,06B | 16/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94,260 | +0,02% | 1,06B | 16/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146,100 | +0,02% | 1,06B | 16/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176,380 | +0,03% | 1,16B | 16/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126,350 | +0,02% | 1,16B | 16/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 196,270 | +0,03% | 1,16B | 16/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 147,360 | +0,49% | 376,18M | 16/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 159,360 | +0,49% | 376,18M | 16/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 171,430 | +0,49% | 376,18M | 16/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 208,840 | +0,20% | 549,33M | 16/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 228,540 | +0,20% | 549,33M | 16/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165,510 | -0,39% | 823,91M | 16/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120,960 | -1,31% | 823,91M | 16/06 |
Fondos Bahréin
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 597,120 | -0,23% | 45,58M | 30/05 | ||
| Al Mal MENA Equity | 0P0000. | 11,831 | +0,44% | 23,08M | 11/06 | ||
| SICO Gulf Equity | 0P0000. | 192,880 | -0,03% | 25,63M | 30/05 | ||
| NBK Gulf Equity | 0P0000. | 2,765 | +0,10% | 24,34M | 05/06 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 35,961 | -0,02% | 9,38M | 29/05 |
Fondos Bélgica
Fondos Bermudas
Fondos Brasil
Fondos Canadá
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,305 | -0,86% | 61,23B | 13/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35,840 | -0,85% | 61,23B | 13/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 26,385 | -0,68% | 61,23B | 13/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34,191 | -0,86% | 61,23B | 13/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 25,171 | -0,68% | 61,23B | 13/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24,708 | -0,62% | 40,24B | 13/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18,190 | -0,44% | 40,24B | 13/06 | ||
| RBC Bond Sr A | 0P0000. | 6,028 | -0,31% | 27,31B | 13/06 | ||
| RBC Bond Sr D | 0P0000. | 6,076 | -0,31% | 27,31B | 13/06 | ||
| RBC Bond Sr F | 0P0000. | 6,228 | -0,30% | 27,31B | 13/06 | ||
| PIMCO Monthly Income O | 0P0000. | 12,371 | -0,39% | 29,93B | 13/06 | ||
| PIMCO Monthly Income A | 0P0000. | 12,371 | -0,39% | 29,93B | 13/06 | ||
| PIMCO Monthly Income F | 0P0000. | 12,371 | -0,39% | 29,93B | 13/06 | ||
| PIMCO Monthly Income M | 0P0000. | 12,371 | -0,39% | 29,93B | 13/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 113,743 | -0,37% | 23,95B | 13/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 83,736 | -0,20% | 23,95B | 13/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 117,024 | -0,37% | 23,95B | 13/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 86,152 | -0,20% | 23,95B | 13/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 114,927 | -0,37% | 23,95B | 13/06 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,720 | -0,28% | 22,74B | 13/06 |
Fondos Chile
Fondos China
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,617 | +0,00% | 74,72B | 16/06 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,738 | +0,00% | 74,72B | 16/06 | ||
| CMF CSI white spirit Index | 161725 | 0,708 | +0,16% | 42,18B | 16/06 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,752 | -0,49% | 31,18B | 16/06 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,679 | -0,50% | 31,18B | 16/06 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,401 | -0,04% | 36,57B | 16/06 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,410 | -0,03% | 36,57B | 16/06 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,766 | +0,30% | 38,91B | 16/06 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,739 | +0,12% | 20,46B | 16/06 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,661 | +0,12% | 20,46B | 16/06 | ||
| IGW Emerging Growth Fund | 260108 | 1,665 | -0,18% | 20,93B | 16/06 | ||
| TianHong YongLi Bond C | 009610 | 1,097 | -0,10% | 18,23B | 16/06 | ||
| TianHong YongLi Bond E | 002794 | 1,126 | -0,10% | 18,23B | 16/06 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,220 | -0,10% | 18,23B | 16/06 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,221 | -0,09% | 18,23B | 16/06 | ||
| E Fund YuXiang Return Bd | 002351 | 1,561 | 0,00% | 28,15B | 16/06 | ||
| BOC International AnJin Bd A | 003929 | 1,062 | 0,01% | 33,69B | 16/06 | ||
| BOC International AnJin Bd C | 003930 | 1,057 | 0,02% | 33,69B | 16/06 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,844 | +0,05% | 18,5B | 16/06 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,384 | +0,57% | 37B | 16/06 |
Fondos Corea del Sur
Fondos Dinamarca
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 40.823,870 | +5,00% | 35,24B | 31/05 | ||
| LD Vælger | 0P0001. | 416,050 | -0,24% | 25,28B | 13/06 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 145,760 | +0,39% | 26,77B | 16/06 | ||
| LD Aktier & Obligationer | 0P0000. | 273,640 | -0,25% | 22,18B | 13/06 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 134,690 | +0,40% | 21,57B | 16/06 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,970 | +0,17% | 15,22B | 16/06 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.030,880 | +0,07% | 11,21B | 12/06 | ||
| Formuepleje LimiTTellus | 0P0000. | 269,200 | +0,50% | 8,73B | 16/06 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,950 | -0,17% | 8,31B | 16/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 192,090 | -0,17% | 14,42B | 16/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 161,920 | +0,30% | 11,85B | 16/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 154,390 | +0,26% | 9,15B | 16/06 | ||
| Danske Invest Global Indeks KL | 0P0000. | 151,510 | +0,40% | 21,55B | 16/06 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 542,050 | +0,76% | 11,51B | 16/06 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133,740 | +0,07% | 8,77B | 16/06 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 207,150 | -0,01% | 4,53B | 16/06 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 153,800 | +0,80% | 9,37B | 16/06 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,560 | +0,02% | 5,5B | 16/06 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3.081,990 | +0,46% | 5,58B | 16/06 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167,660 | +0,02% | 5,45B | 16/06 |
Fondos Emiratos Árabes Unidos
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,397 | +0,12% | 113,96M | 16/06 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94,427 | -0,13% | 13M | 13/06 |
Fondos Eslovenia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20,405 | +0,90% | 224,48M | 07/11 | ||
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 | ||
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 | ||
| KD Balkan | LP6507. | 3,572 | +0,13% | 21,28M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2,232 | -0,10% | 9,21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1,595 | +0,98% | 2,36M | 07/11 | ||
| Infond Consumer | LP6827. | 1,270 | +1,60% | 2,65M | 07/11 |
Fondos España
Fondos Estados Unidos
Fondos Estonia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 32,617 | -0,68% | 13,41M | 13/06 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,271 | -1,17% | 06/03 |
Fondos Filipinas
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,936 | 0,02% | 91,05B | 13/06 | ||
| BPI Short Term Fund | 0P0000. | 176,030 | +0,02% | 73,07B | 16/06 | ||
| ALFM Money Market Fund | 0P0000. | 145,280 | +0,01% | 20,66B | 16/06 | ||
| BPI Institutional Fund | 0P0000. | 298,240 | +0,01% | 49,33B | 16/06 | ||
| ALFM Peso Bond Fund | 0P0000. | 409,940 | -0,02% | 35,03B | 16/06 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 279,780 | +0,07% | 17,99B | 13/06 | ||
| Philippine Stock Index Fund | 0P0000. | 767,480 | -0,58% | 6,04B | 16/06 | ||
| BPI Premium Bond Fund | 0P0000. | 214,660 | -0,06% | 4,08B | 16/06 | ||
| Metro Equity Fund | 0P0000. | 2,321 | +0,17% | 4,28B | 13/06 | ||
| BPI Balanced Fund | 0P0000. | 177,610 | -0,25% | 4,5B | 16/06 | ||
| ALFM Growth Fund | 0P0000. | 221,730 | -0,63% | 3,78B | 16/06 | ||
| BPI Equity Fund | 0P0000. | 152,840 | -0,50% | 4,2B | 16/06 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 340,334 | -0,03% | 2,02B | 13/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 541,516 | +0,15% | 498,63M | 13/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,302 | 0,01% | 2,43B | 13/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3,417 | +0,07% | 934,57M | 13/06 | ||
| Metrofund Elite Fund | 0P0000. | 2,337 | 0,00% | 720,7M | 13/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 147,969 | +0,12% | 128,77M | 13/06 | ||
| BPI Global Philippine Fund | 0P0000. | 348,350 | +0,00% | 929,18M | 16/06 | ||
| Filipino Fund Inc | 0P0000. | 7,480 | 0,00% | 16/06 |
Fondos Finlandia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.179,025 | -0,01% | 27,27B | 13/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 283,748 | +0,01% | 19,94B | 16/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 236,717 | +0,01% | 19,94B | 16/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.285,354 | -0,13% | 20,11B | 13/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 212,840 | -0,88% | 19,33B | 13/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.309,812 | -0,09% | 13,46B | 13/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1.879,451 | -0,10% | 7,21B | 13/06 | ||
| Evli European High Yield B NOK | 0P0001. | 1.463,495 | -0,11% | 7,27B | 13/06 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.337,722 | -0,13% | 4,47B | 13/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.296,045 | -0,13% | 4,47B | 13/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39,937 | +0,13% | 252,54M | 13/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.282,254 | -0,28% | 4,65B | 13/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 337,500 | -0,12% | 3,83B | 13/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 121,159 | -0,44% | 2,9B | 13/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 107,579 | -0,44% | 2,9B | 13/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 385,680 | -0,47% | 3,21B | 13/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,726 | +0,17% | 2,54B | 16/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,487 | +0,17% | 2,54B | 16/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,238 | +0,16% | 2,54B | 16/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,686 | +0,16% | 2,54B | 16/06 |
Fondos Francia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 251.141,272 | +0,01% | 50,19B | 16/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 745,060 | -0,18% | 6,2B | 13/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119,680 | -0,18% | 6,2B | 13/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 178,880 | -0,19% | 6,2B | 13/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 119,360 | -0,18% | 6,2B | 13/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 153,250 | -0,21% | 6,2B | 13/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,360 | -0,03% | 5,14B | 13/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.904,650 | -0,03% | 5,14B | 13/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 538,160 | +0,01% | 8,77B | 16/06 | ||
| Groupama Trésorerie IC | 0P0000. | 43.395,930 | +0,01% | 8,77B | 16/06 | ||
| Groupama Trésorerie M | 0P0000. | 1.118,250 | +0,01% | 8,77B | 16/06 | ||
| Afer-Sfer | 0P0000. | 80,620 | -0,84% | 4,75B | 13/06 | ||
| Groupama Entreprises IC | 0P0000. | 2.451,420 | +0,01% | 7,47B | 16/06 | ||
| Groupama Entreprises R | 0P0001. | 537,070 | +0,01% | 7,47B | 16/06 | ||
| Groupama Entreprises N | 0P0000. | 601,320 | +0,01% | 7,47B | 16/06 | ||
| Lazard Convertible Global R | 0P0000. | 480,210 | -0,39% | 2,59B | 13/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.965,680 | -0,66% | 2,59B | 13/06 | ||
| Lazard Convertible Global A | 0P0000. | 1.769,840 | -0,38% | 2,59B | 13/06 | ||
| Amundi 12 M I | 0P0000. | 117.490 | -0,05% | 4,48B | 13/06 | ||
| Amundi 12 M E | 0P0000. | 11.380,410 | -0,05% | 4,48B | 13/06 |
Fondos Gibraltar
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,598 | -0,75% | 146,32M | 16/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,215 | -0,50% | 146,32M | 16/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,008 | -0,29% | 146,32M | 16/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,554 | -0,57% | 27,29M | 16/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,325 | -0,32% | 27,29M | 16/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,800 | -0,10% | 27,29M | 16/06 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Fondos Grecia
Fondos Holanda
Fondos Hong Kong
Fondos Hungría
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 123.133 | +0,38% | 5,65B | 13/06 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 274.901 | -0,32% | 1,01B | 13/06 | ||
| ESPA Stock Techno VT HUF | LP6511. | 84.553,690 | -0,80% | 592,63M | 16/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 140.354 | +0,54% | 158,79M | 13/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72.719,070 | +0,89% | 54,56M | 16/06 | ||
| ESPA Bond International VT | LP6007. | 21,290 | -0,05% | 17,71M | 16/06 | ||
| AEGON Central European Equity A Acc | 0P0000. | 12,091 | -0,49% | 12/06 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 3,907 | -0,10% | 12/06 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4,012 | 0,00% | 13/06 | |||
| Concorde Equity Fund | 0P0000. | 23,170 | -0,65% | 13/06 |
Fondos India
Fondos Indonesia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31.325,450 | +0,11% | 3.415,82B | 16/06 | ||
| Sucorinvest Equity | 0P0000. | 2.550,690 | -0,06% | 6.370,1B | 16/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.195,580 | -0,61% | 3.443,4B | 16/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37.642,250 | -0,04% | 1.142,63B | 16/06 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.863,090 | -0,02% | 1.360,7B | 16/06 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.256,130 | +0,01% | 1.976,26B | 16/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.474,270 | -0,40% | 1.832,47B | 16/06 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.537,600 | -0,07% | 1.489,16B | 16/06 | ||
| BNP Paribas Pesona | 0P0000. | 24.396,730 | -0,53% | 1.292,46B | 16/06 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.522,230 | -0,07% | 1.116,21B | 16/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.473,440 | -0,19% | 408,83B | 16/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.820,560 | -0,07% | 467,43B | 16/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.153,720 | -0,04% | 843,29B | 16/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.974,270 | -0,15% | 298,58B | 16/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.648,940 | -0,13% | 523,23B | 16/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.431,570 | -0,32% | 641,74B | 16/06 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.925,290 | -0,66% | 622,18B | 16/06 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.629,330 | +0,06% | 383,07B | 16/06 | ||
| BNP Paribas Solaris | 0P0000. | 1.652,660 | +0,08% | 348,47B | 16/06 |
Fondos Irlanda
Fondos Islandia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Fondos Islas Caimán
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,341 | -2,27% | 1,42B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 293,240 | -0,12% | 388,93M | 16/06 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 196,370 | +1,48% | 155,98M | 30/05 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 63,100 | -0,96% | 147,21M | 13/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12,260 | -0,81% | 105,75M | 13/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 188,100 | -0,91% | 105,75M | 13/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 250,110 | -0,08% | 78,2M | 13/06 | ||
| Invesco SR Global Bond GP | 0P0000. | 288,030 | -0,08% | 78,2M | 13/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.827,016 | +0,39% | 93,36M | 31/05 | ||
| Arava Fund A | LP6810. | 171,220 | +0,07% | 11,07M | 09/06 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 118,316 | -0,34% | 20,41M | 13/06 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.956,252 | +3,59% | 11,84M | 31/05 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.048,852 | +3,61% | 11,84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.048,599 | +3,61% | 11,84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.956,111 | +3,59% | 11,84M | 31/05 |
Fondos Israel
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 143,960 | -0,03% | 2,22B | 15/06 | ||
| More Money Market | 0P0001. | 113,660 | +0,04% | 4,92B | 15/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 170,770 | -0,44% | 1,32B | 12/06 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 114,0 | -0,02% | 804,8M | 15/06 | ||
| Migdal ILS Money Market Fund | 0P0000. | 160,850 | +0,04% | 6,34B | 15/06 | ||
| Meitav 20/80 | 0P0001. | 154,370 | +0,03% | 999,6M | 15/06 | ||
| Barometer Bonds 15/85 | LP6503. | 267,070 | +0,07% | 846,8M | 15/06 | ||
| More Israel Equities | 0P0001. | 381,310 | +0,50% | 1,75B | 15/06 | ||
| Meitav Bonds + 10% | 0P0001. | 136,000 | +0,05% | 996,4M | 15/06 | ||
| KSM KTF S&P 500 | 0P0001. | 289,710 | +2,39% | 4,08B | 12/06 | ||
| Yelin Lapidot Equity | LP6503. | 577,380 | -1,66% | 1,12B | 12/06 | ||
| Yelin Lapidot 20/80 | LP6813. | 187,550 | +0,05% | 1,04B | 15/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 159,100 | +0,04% | 988,7M | 15/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117,100 | -0,02% | 856,3M | 15/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 228,750 | +0,01% | 318,7M | 12/06 | ||
| Harel Shekel Money Market | 0P0001. | 1.130,280 | +0,04% | 4,32B | 15/06 | ||
| ISP Asset Management 10/90 | 0P0001. | 132,610 | -0,02% | 140,4M | 15/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 161,430 | -0,37% | 871,9M | 12/06 | ||
| Altshuler Shaham 90/10 | 0P0000. | 170,430 | +0,02% | 497M | 15/06 | ||
| Migdal Portfolio Plus | 0P0001. | 158,450 | +0,08% | 757,3M | 15/06 |
Fondos Italia
Fondos Japón
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39.993,000 | +1,27% | 4.642B | 07:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.350,000 | -1,65% | 3.273,38B | 16/06 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31.398,000 | -0,19% | 7.153,59B | 16/06 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.772,000 | +0,29% | 870,1B | 16/06 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18.873,000 | -0,90% | 1.060,35B | 16/06 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71.045,000 | -0,71% | 1.658,83B | 16/06 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.252,000 | 0,00% | 673,92B | 16/06 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.790,000 | -1,17% | 713,78B | 16/06 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 36.281,000 | -0,83% | 1.234,54B | 16/06 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 31.663,000 | -0,26% | 1.775,27B | 16/06 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.641,000 | -0,17% | 217,29B | 16/06 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26.658,000 | -0,10% | 6.135,45B | 16/06 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 28.738,000 | -0,18% | 2.017,46B | 16/06 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46.528,000 | -0,39% | 817,94B | 16/06 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.636,000 | +0,30% | 710,95B | 16/06 | ||
| AMOne Investment Sommelier | 0P0000. | 10.026,000 | -0,23% | 275,51B | 16/06 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.340,000 | +0,78% | 667,76B | 16/06 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.657,000 | -0,79% | 780,19B | 16/06 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.585,000 | +0,13% | 339,99B | 16/06 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 39.082,000 | +0,65% | 536,19B | 16/06 |
Fondos Letonia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 65,809 | -0,88% | 12,28M | 13/06 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 45,324 | +0,04% | 7,57M | 13/06 |
Fondos Liechtenstein
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 27.638,000 | -1,16% | 9,52B | 13/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 29.407,000 | -1,16% | 9,52B | 13/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.270,390 | -1,42% | 478,62M | 13/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.909,110 | -1,42% | 478,62M | 13/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.359,490 | -1,07% | 478,62M | 13/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.573,800 | -1,56% | 478,62M | 13/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.920,030 | -1,07% | 478,62M | 13/06 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.440,750 | +0,37% | 650,36M | 11/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.872,980 | +0,36% | 650,36M | 11/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.397,490 | -0,04% | 266,86M | 12/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.762,200 | -0,04% | 266,86M | 12/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 190,574 | -0,23% | 657,93M | 13/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 144,88M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.655,060 | -0,11% | 144,88M | 12/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.620,860 | -0,11% | 144,88M | 12/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 138,410 | -0,49% | 252,3M | 13/06 |
Fondos Lituania
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 28,640 | +0,10% | 32,18M | 12/06 |
Fondos Luxemburgo
Fondos Malasia
Fondos Malta
Fondos Mauricio
Fondos México
Fondos Mónaco
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.770,920 | -0,02% | 826,24M | 13/06 | ||
| Monaction Europe | 0P0001. | 1.930,670 | -0,81% | 9,92M | 13/06 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.258,710 | -0,14% | 14,7M | 13/06 |
Fondos Namibia
Fondos Noruega
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215,230 | -0,34% | 169,35B | 13/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 230,050 | -0,34% | 169,35B | 13/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7.949,557 | -1,33% | 141,14B | 13/06 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.238,278 | -1,33% | 141,14B | 13/06 | ||
| DNB Global Indeks | 0P0000. | 708,592 | -1,34% | 114,45B | 13/06 | ||
| DNB Teknologi | 0P0000. | 5.227,163 | -1,56% | 78,07B | 13/06 | ||
| Pensjonsprofil 80 | 0P0000. | 385,441 | -0,50% | 53,08B | 13/06 | ||
| SKAGEN Global A | 0P0000. | 336,770 | -1,09% | 40,58B | 13/06 | ||
| SKAGEN Global A | 0P0000. | 388,749 | -1,42% | 40,58B | 13/06 | ||
| SKAGEN Global A | 0P0000. | 3.694,196 | -0,83% | 40,58B | 13/06 | ||
| SKAGEN Global A | 0P0000. | 315,671 | -1,56% | 40,58B | 13/06 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.511,714 | -1,10% | 40,58B | 13/06 | ||
| SKAGEN Global A | 0P0000. | 3.859,887 | -1,62% | 40,58B | 13/06 | ||
| SKAGEN Global B | 0P0001. | 343,297 | -1,09% | 40,58B | 13/06 | ||
| SKAGEN Global B | 0P0001. | 291,888 | -1,29% | 40,58B | 13/06 | ||
| SKAGEN Global B | 0P0001. | 3.934,697 | -1,62% | 40,58B | 13/06 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 |
Fondos Nueva Zelanda
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,184 | 0,00% | 6,11B | 31/05 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,007 | -0,61% | 5,12B | 15/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,209 | -0,37% | 3,56B | 31/05 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,554 | -0,33% | 3,65B | 15/06 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,502 | +0,12% | 4,1B | 12/06 | ||
| Milford Diversified Income | 0P0000. | 2,004 | -0,05% | 2,97B | 13/06 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,930 | 0,00% | 3,97B | 31/05 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,924 | -0,76% | 3,32B | 13/06 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,552 | 0,00% | 2,82B | 31/05 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,647 | -0,59% | 2,24B | 13/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,980 | -0,69% | 3,94B | 13/06 | ||
| Milford Balanced | 0P0000. | 3,543 | -0,14% | 2,14B | 13/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,324 | -0,18% | 1,7B | 15/06 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,697 | -0,54% | 1,91B | 13/06 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,651 | -0,17% | 1,89B | 13/06 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,121 | 0,00% | 492,08M | 31/05 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,230 | +0,16% | 933,45M | 12/06 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,923 | +0,16% | 824,63M | 12/06 | ||
| Milford Dynamic Fund | 0P0001. | 3,662 | +0,08% | 792,47M | 13/06 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,121 | 0,00% | 791,66M | 31/05 |
Fondos Omán
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,436 | 0,01% | 139,23M | 03/06 | ||
| BankMuscat Oryx | 0P0000. | 3,156 | -0,67% | 57,95M | 21/05 | ||
| United GCC | 0P0000. | 1,572 | +1,22% | 11/06 |
Fondos Pakistán
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Fondos Polonia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213,180 | +0,07% | 4,2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2.317,810 | +0,05% | 4,61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 602,660 | -0,57% | 613,8M | 16/06 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 |
Fondos Portugal
Fondos Qatar
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,470 | -2,45% | 400,98M | 15/06 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Fondos Reino Unido
Fondos República Checa
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295,600 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320,614 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27,188 | -0,07% | 4,07B | 22/02 |
Fondos Rusia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Fondos Singapur
Fondos Sudáfrica
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 175,946 | -0,01% | 222,36B | 13/06 | ||
| Allan Gray Balanced Fund C | 0P0001. | 176,069 | -0,00% | 222,36B | 13/06 | ||
| Allan Gray Balanced Fund X | 0P0001. | 176,582 | -0,00% | 222,36B | 13/06 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 175,589 | -0,65% | 133,22B | 13/06 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 175,308 | -0,65% | 133,22B | 13/06 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 175,577 | -0,65% | 133,22B | 13/06 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 88,09B | 16/06 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 88,09B | 16/06 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 88,09B | 16/06 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 88,09B | 16/06 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 88,09B | 16/06 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 88,09B | 16/06 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 88,09B | 16/06 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 88,09B | 16/06 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,003 | 0,02% | 63,98B | 13/06 | ||
| Investec Opportunity Fund C | 0P0000. | 18,498 | +0,14% | 92,54B | 13/06 | ||
| Investec Opportunity Fund R | 0P0000. | 18,643 | +0,14% | 92,54B | 13/06 | ||
| Investec Opportunity Fund Z | 0P0000. | 18,703 | +0,15% | 92,54B | 13/06 | ||
| Investec Opportunity Fund B | 0P0000. | 18,595 | +0,14% | 92,54B | 13/06 | ||
| Investec Opportunity Fund A | 0P0000. | 18,595 | +0,14% | 92,54B | 13/06 |
Fondos Suecia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 695,890 | -0,74% | 1.285B | 13/06 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 671,170 | +0,23% | 47,93B | 16/06 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 970,140 | +0,23% | 47,93B | 16/06 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.015,610 | +0,37% | 50,98B | 16/06 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 355,751 | +0,18% | 7,21B | 16/06 | ||
| Swedbank Robur Globalfond I | 0P0001. | 61,000 | +0,18% | 63,12B | 16/06 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 190,710 | +0,18% | 65,82B | 16/06 | ||
| AP7 Räntefond | 0P0000. | 117,020 | -0,03% | 152,8B | 13/06 | ||
| Swedbank Robur Technology | 0P0000. | 1.220,380 | +0,01% | 153,63B | 16/06 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 171,250 | +0,63% | 101,19B | 16/06 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 538,680 | +0,01% | 128,24B | 16/06 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 59,730 | +0,39% | 87,82B | 16/06 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 445,020 | +0,22% | 87,26B | 16/06 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 506,560 | +0,33% | 82,83B | 16/06 | ||
| Folksam LO Världen | 0P0000. | 372,240 | -0,05% | 108,4B | 16/06 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 468,838 | -0,66% | 103,05B | 13/06 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 135,690 | 0,00% | 45,81B | 16/06 | ||
| Nordea Stratega 30 | 0P0000. | 227,353 | -0,12% | 42,48B | 13/06 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 308,510 | +0,52% | 74,71B | 16/06 |
Fondos Suiza
Fondos Tailandia
Fondos Taiwán
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 217,040 | -0,30% | 42,8B | 16/06 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 95,920 | -0,10% | 24,08B | 16/06 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 128,150 | -0,26% | 22,32B | 16/06 | ||
| Franklin Growth Fd | 0P0000. | 137,860 | -1,46% | 13,17B | 13/06 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 147,090 | -0,13% | 21,49B | 16/06 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 32,850 | -1,14% | 12,39B | 13/06 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,878 | -0,11% | 13,2B | 13/06 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 150,520 | -0,07% | 8,66B | 16/06 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,260 | +0,10% | 3,02B | 16/06 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,222 | +0,15% | 6,57B | 16/06 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 176,810 | +0,03% | 8,06B | 16/06 | ||
| Cathay Cathay Fund | 0P0000. | 64,480 | +0,09% | 5,48B | 16/06 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 64,395 | +0,14% | 4,79B | 16/06 | ||
| JPMorgan Taiwan Asia | 0P0000. | 65,460 | -0,94% | 4,17B | 13/06 | ||
| UPAMC All Weather Fund | LP6002. | 294,740 | +0,10% | 5,81B | 16/06 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,550 | -1,02% | 4,04B | 13/06 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 145,380 | +0,04% | 6,53B | 16/06 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 11,480 | +0,97% | 1,94B | 13/06 | ||
| Yuanta 2001 Fund | LP6002. | 143,910 | +0,26% | 2,65B | 16/06 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30,690 | -0,65% | 15,34B | 13/06 |
Fondos Turquía
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 11,052 | -1,75% | 8,43B | 12/06 | ||
| YKB B Money Market Fd | 0P0000. | 1,144 | +0,09% | 3,1B | 12/06 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,078 | -2,16% | 2,42B | 13/06 | ||
| TEB B Gold Fd | 0P0000. | 0,954 | +0,85% | 7,72B | 12/06 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 136,372 | -4,29% | 543,4M | 16/06 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,072 | -2,51% | 518,79M | 13/06 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,894 | -2,09% | 168,99M | 13/06 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0,091 | -3,22% | 78,39M | 12/06 | ||
| YKB B World Funds FoF | 0P0000. | 0,596 | -0,17% | 67,97M | 12/06 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,147 | -0,82% | 646,34M | 13/06 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,711 | -0,43% | 720,55M | 13/06 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,482 | -1,63% | 20,66M | 12/06 | ||
| Öncü B Money Market Fd | 0P0000. | 0,098 | 0,00% | 12/06 | |||
| Garanti Bank A Equity Fd | 0P0000. | 27,677 | -1,51% | 12/06 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 14,358 | -1,81% | 12/06 |
Fondos Vietnam
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 16/06 |