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Fondos Alemania

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Estado

 NombreSímboloÚltimo% Var.Total de activosHora
 DWS Top Dividende LC0P0001.173,410-0,45%20,29B19/07 
 DWS Top Dividende FD0P0000.157,280-0,45%20,29B19/07 
 DWS Top Dividende LDQ0P0001.139,450-0,46%20,29B19/07 
 DWS Top Dividende TFC0P0001.179,360-0,46%20,29B19/07 
 DWS Top Dividende LD0P0000.140,580-0,45%20,29B19/07 
 hausInvest0P0000.43,6600,00%16,79B19/07 
 PrivatFonds: Kontrolliert0P0000.133,250-0,20%15,74B18/07 
 Uniimmo: Deutschland0P0000.95,270+0,01%16,52B18/07 
 Deka-ImmobilienEuropa0P0000.47,9900,00%18,42B19/07 
 UniImmo: Europa0P0000.54,3300,00%14,44B18/07 
 DWS Vermögensbildungsfonds I ID0P0001.314,440-0,64%14,9B19/07 
 UniGlobal I0P0000.518,300-0,96%18,05B18/07 
 DWS Vermögensbildungsfonds I LD0P0000.302,790-0,64%14,9B19/07 
 UniGlobal0P0000.421,390-0,97%18,05B18/07 
 UniGlobal Vorsorge0P0001.356,750-0,97%21,15B18/07 
 UniFavorit: Aktien I0P0000.305,280-0,53%11,78B18/07 
 UniFavorit: Aktien -net-0P0000.161,620-0,63%11,78B18/07 
 grundbesitz europa IC0P0001.37,8500,00%592,71M19/07 
 grundbesitz europa RC0P0000.37,7700,00%7,48B19/07 
 UniFavorit: Aktien0P0000.257,910-0,64%11,78B18/07 

Fondos Andorra

 NombreSímboloÚltimo% Var.Total de activosHora
 Mora Physical Gold Fund 100 Grams0P0000.7.914,660-0,01%10,97M18/07 
 Mora Physical Gold Fund 1Kg FI0P0000.79.146,580-0,01%10,97M18/07 
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Fondos Arabia Saudí

 NombreSímboloÚltimo% Var.Total de activosHora
 AlAhli Saudi Riyal Trade0P0000.2,1080,01%19,16B17/07 
 SAMBA Al Sunbullah0P0000.131,06+0,03%10,3B11/07 
 AlAhli Div SR Trade Fd0P0000.1,510,01%7,15B17/07 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.85,42+0,57%2,28B17/07 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.32,61+0,02%2,01B17/07 
 AlAhli Saudi Trd Equity0P0000.18,46+0,57%946,63M17/07 
 SAMBA Al Musahem0P0000.209,25+0,14%520,34M11/07 
 Jadwa Murabaha SR0P0000.133,09+0,01%212,11M17/07 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.1.073,48+0,82%2,24B17/07 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.22,56+0,83%256,03M17/07 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,10+0,55%223,82M17/07 
 Alahli GCC Growth and Income0P0000.2,49+0,56%111,48M17/07 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Fondos Australia

 NombreSímboloÚltimo% Var.Total de activosHora
 Vanguard Australian Shares Index Fund0P0000.2,737-0,79%35,76B19/07 
 Vanguard International Shares Index Fund0P0000.3,409-1,93%36,96B18/07 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,8600,09%4,65B17/07 
 Vanguard Growth Index Fund0P0000.1,568-0,65%11,14B18/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,133-1,92%8,09B18/07 
 Vanguard Balanced Index Fund0P0000.1,439-0,46%8,15B18/07 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,006-0,62%6,39B18/07 
 Vanguard High Growth Index Fund0P0000.1,968-0,82%9,62B18/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,9060,04%4,02B18/07 
 T. Rowe Price Global Equity Fund0P0000.1,872-0,83%5,81B18/07 
 Fidelity Australian Equities Fund0P0000.35,627-0,27%4,93B18/07 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,573+0,65%53,39M17/07 
 Arrowstreet Global Equity Fund0P0000.1,348-0,78%5,71B18/07 
 Janus Henderson Tactical Income Fund0P0000.1,0330,01%4,62B18/07 
 Vanguard Australian Property Securities Index Fund0P0000.1,057-0,90%6,11B19/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,879-0,20%4,66B17/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3,035-0,18%4,66B17/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,896-0,18%4,66B17/07 

Fondos Austria

 NombreSímboloÚltimo% Var.Total de activosHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.146,780-0,27%5,36B19/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135,090-0,27%5,36B19/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100,740-0,28%5,36B19/07 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,060-0,33%1,28B18/07 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,570-0,26%1,28B18/07 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,120-0,27%1,28B18/07 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.235,370-0,64%1,48B19/07 
 Raiffeisenfonds-Sicherheit VT0P0000.160,660-0,19%1,1B19/07 
 Raiffeisenfonds-Sicherheit A0P0000.93,510-0,19%1,1B19/07 
 Raiffeisenfonds-Sicherheit T0P0000.143,510-0,19%1,1B19/07 
 Raiffeisenfonds-Ertrag T0P0000.173,130-0,40%1,14B19/07 
 Raiffeisenfonds-Ertrag A0P0000.125,380-0,40%1,14B19/07 
 Raiffeisenfonds-Ertrag VT0P0000.191,880-0,40%1,14B19/07 
 ERSTE WWF Stock Environment EUR R01 A0P0000.185,940-0,63%541,93M19/07 
 ERSTE WWF Stock Environment EUR R01 T0P0000.198,510-0,63%541,93M19/07 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.213,540-0,63%541,93M19/07 
 Dachfonds Südtirol (R) VT0P0000.207,850-0,16%635,94M19/07 
 Dachfonds Südtirol (I) T0P0000.226,230-0,15%635,94M19/07 
 Portfolio Management SOLIDE T0P0000.160,020-0,21%763,62M19/07 
 Portfolio Management SOLIDE A0P0000.118,030-0,21%763,62M19/07 

Fondos Bahréin

 NombreSímboloÚltimo% Var.Total de activosHora
 SICO Khaleej Equity0P0000.630,654-0,50%45,58M30/06 
 Al Mal MENA Equity0P0000.12,919+2,25%26,11M17/07 
 SICO Gulf Equity0P0000.164,310+0,54%25,63M30/06 
 NBK Gulf Equity0P0000.2,508+1,40%22,32M11/07 
 NBK Qatar Equity0P0000.1,867+1,23%15,62M11/07 
 SICO Kingdom Equity0P0000.38,861+4,72%9,38M30/06 

Fondos Bélgica

 NombreSímboloÚltimo% Var.Total de activosHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110,770-0,50%10,86B17/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.123,400-0,51%10,86B17/07 
 Pricos Cap0P0000.534,850-0,18%6,1B18/07 
 Star Fund - capitalisation0P0000.229,600-0,06%4,61B18/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.213,860-0,09%4,06B18/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.213,860-0,09%4,06B18/07 
 Horizon - Comfort Dynamic Cap0P0001.1.553,150-0,29%4,09B18/07 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.208,070-0,23%3,24B18/07 
 Candriam Sustainable - Medium C Cap0P0000.8,370-0,66%2,35B16/07 
 Argenta Pensioenspaarfonds0P0000.164,820-0,30%3,03B18/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78,470-0,44%968,99M17/07 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.368,740-0,92%2,29B18/07 
 Belfius Pension Fund High Equities0P0000.176,740-0,32%2,17B18/07 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.440,890-0,70%1,94B18/07 
 Belfius Portfolio Global Allocation 50 P0P0001.1.261,230-0,76%1,84B16/07 
 KBC-Life Comfort SRI Dynamic0P0001.1.213,720-0,89%1,87B17/07 
 Sivek - Global Medium Cap0P0000.469,120-0,28%1,6B18/07 
 DPAM HORIZON B Balanced Strategy B0P0000.193,580-0,89%1,2B17/07 
 DPAM HORIZON B Balanced Strategy ALP6813.169,830-0,89%1,2B17/07 
 AG Life Balanced0P0000.120,500-0,28%1,41B19/07 

Fondos Bermudas

 NombreSímboloÚltimo% Var.Total de activosHora
 Orbis Global Equity Fund0P0000.369,140+0,61%6,1B18/07 
 Butterfield US Bond B0P0000.10,520+0,30%124,33M10/07 
 Butterfield USD BondLP6000.10,309+0,29%124,33M10/07 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.204,000+1,06%96,21M11/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.172,740+1,06%96,21M11/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.215,310+1,06%96,21M11/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.203,990+1,06%96,21M11/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.116,3800,00%94,24M17/07 
 Butterfield Select EquityLP6008.26,180+0,77%82,88M11/07 
 LOM Fixed Income Fund USD0P0000.16,792+0,01%74,21M17/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187,000+0,95%59,49M11/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160,490+0,95%59,49M11/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.184,870+0,94%59,49M11/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.159,100+0,95%59,49M11/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.184,870+0,95%59,49M11/07 
 Butterfield Select Fixed IncomeLP6008.21,310+0,95%37,13M11/07 
 Global Voyager Small Cap Growth0P0000.34,192-0,28%20,54M10/07 
 Butterfield Bermuda ALP6000.44,990-0,07%14,65M10/07 
 Global Voyager Global Fixed Income0P0000.24,294-0,34%13,23M10/07 
 Butterfield Select Invest Fund0P0000.16,460+0,73%5,15M11/07 

Fondos Brasil

 NombreSímboloÚltimo% Var.Total de activosHora
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,391+0,04%170,91B17/07 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.354,344+0,04%109,07B17/07 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.56,149+0,03%117,15B17/07 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20,943+0,04%79,17B17/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,114+0,04%86,91B17/07 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.18,106+0,04%83,48B17/07 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,537+0,05%58,43B17/07 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.24,160+0,04%32,91B17/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,477+0,07%47,06B17/07 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,528+0,04%40,79B17/07 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.243,607+0,04%60,43B17/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10,689+0,04%14,29B17/07 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.29,261+0,01%58,78B17/07 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.28,339+0,04%54,23B17/07 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.34,080+0,04%60,85B17/07 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.483,023+0,29%33,91B17/07 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.18,091+0,04%57,42B17/07 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,723+0,03%14,95B17/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,692+0,04%26,42B17/07 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.651,325+0,05%38,32B17/07 

Fondos Canadá

 NombreSímboloÚltimo% Var.Total de activosHora
 RBC Select Balanced Portfolio Series T50P0000.24,752-0,34%55B19/07 
 RBC Select Balanced Portfolio Series F0P0000.35,142-0,33%55B19/07 
 RBC Select Balanced Portfolio Series F0P0001.25,591-0,47%55B19/07 
 RBC Select Balanced Portfolio Series A0P0000.33,256-0,34%55B19/07 
 RBC Select Balanced Portfolio Series A0P0001.24,217-0,47%55B19/07 
 RBC Select Conservative Portfolio Series F0P0000.24,213-0,26%37,82B19/07 
 RBC Select Conservative Portfolio Series F0P0001.17,632-0,40%37,82B19/07 
 RBC Bond Sr A0P0000.5,936-0,21%24,21B19/07 
 RBC Bond Sr D0P0000.5,979-0,21%24,21B19/07 
 RBC Bond Sr F0P0000.6,128-0,21%24,21B19/07 
 PIMCO Monthly Income O0P0000.12,589-0,17%25,92B19/07 
 PIMCO Monthly Income A0P0000.12,589-0,17%25,92B19/07 
 PIMCO Monthly Income F0P0000.12,589-0,17%25,92B19/07 
 PIMCO Monthly Income M0P0000.12,589-0,17%25,92B19/07 
 RBC Canadian Dividend Fund Series D0P0000.99,832-0,14%21,37B19/07 
 RBC Canadian Dividend Fund Series D0P0001.72,697-0,28%21,37B19/07 
 RBC Canadian Dividend Fund Series F0P0000.102,686-0,14%21,37B19/07 
 RBC Canadian Dividend Fund Series F0P0001.74,776-0,28%21,37B19/07 
 RBC Canadian Dividend Fund Series I0P0000.100,812-0,14%21,37B19/07 
 TD Canadian Core Plus Bond - F0P0000.10,640-0,19%22,21B19/07 

Fondos Chile

 NombreSímboloÚltimo% Var.Total de activosHora
 Fondo Mutuo BICE Extra G0P0000.1.883,815+0,07%563,69B18/07 
 Fondo Mutuo BICE Extra D0P0000.2.008,151+0,07%563,69B18/07 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.751,919+0,11%775,7B18/07 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.121,323+0,11%775,7B18/07 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.226,776+0,11%775,7B18/07 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.677,767+0,06%469,03B18/07 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.757,223+0,10%462,09B18/07 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.781,957+0,10%462,09B18/07 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.341,976+0,52%686,78B18/07 
 Fondo Mutuo Utilidades B0P0000.3.755,265+0,07%1.217,52B18/07 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.879,819+0,09%393,09B18/07 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.882,950+0,08%393,09B18/07 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.693,777+0,08%393,09B18/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.173,970+0,31%233,13B18/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.522,165+0,32%233,13B18/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.913,694+0,32%233,13B18/07 
 Fondo Mutuo Deposito XXI B0P0000.3.448,610+0,07%390,13B18/07 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.872,348+0,10%294,94B18/07 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.643,004+0,10%294,94B18/07 

Fondos China

 NombreSímboloÚltimo% Var.Total de activosHora
 YinHua Exchange Traded MMt Fd A511880101,013+0,01%91,9B19/07 
 YinHua Exchange Traded MMt Fd B003816101,157+0,01%91,9B19/07 
 CMF CSI white spirit Index1617250,833+1,73%44,91B19/07 
 Zhongou Medical and Health Hybrid Fund A0030951,495+0,46%32,79B19/07 
 Zhongou Medical and Health Hybrid Fund C0030961,443+0,46%32,79B19/07 
 E Fund Stable Income Bond Fund A1100071,334+0,11%44,84B19/07 
 E Fund Stable Income Bond Fund B1100081,347+0,11%44,84B19/07 
 E Fund Blue Chip Selected Mixed Fund0058271,668-0,38%39,04B19/07 
 IGW JingYi Dble Inc Bd A0003851,653-0,12%17,06B19/07 
 IGW JingYi Dble Inc Bd C0003861,585-0,13%17,06B19/07 
 IGW Emerging Growth Fund2601081,764+1,03%23,71B19/07 
 TianHong YongLi Bond C0096101,0710,07%22,6B19/07 
 TianHong YongLi Bond E0027941,1010,06%22,6B19/07 
 TianHong YongLi Bond Fund A4200021,1910,07%22,6B19/07 
 TianHong YongLi Bond Fund B4201021,1940,07%22,6B19/07 
 E Fund YuXiang Return Bd0023511,569+0,06%31,81B19/07 
 BOC International AnJin Bd A0039291,0600,03%33,81B19/07 
 BOC International AnJin Bd C0039301,0560,03%33,81B19/07 
 E Fund Great-Return Bond Fund0001711,739+0,17%19,26B19/07 
 E Fund CSI China Oversea Net 500063271,032-1,62%34,11B19/07 

Fondos Corea del Sur

 NombreSímboloÚltimo% Var.Total de activosHora
 AB American Growth Equity-Fund of Funds C10P0000.2.729,300-2,51%2.001,49B18/07 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.850,100-2,51%2.001,49B18/07 
 AB American Growth Equity-Fund of Funds I0P0000.3.093,370-2,51%2.001,49B18/07 
 AB American Growth Equity-Fund of Funds A0P0000.2.896,430-2,51%2.001,49B18/07 
 AB American Growth Equity-Fund of Funds CP0P0000.2.884,110-2,51%2.001,49B18/07 
 AB American Growth Equity-Fund of Funds C40P0000.2.896,410-2,51%2.001,49B18/07 
 AB American Growth Equity-Fund of Funds C20P0000.2.787,760-2,51%2.001,49B18/07 
 AB American Growth Equity-Fund of Funds C30P0000.2.847,820-2,51%2.001,49B18/07 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.354,330-0,36%1.247,11B18/07 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.344,030-0,37%1.247,11B18/07 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.345,040-0,37%1.247,11B18/07 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.345,810-0,37%1.247,11B18/07 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.354,830-0,36%1.247,11B18/07 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.341,510-0,37%1.247,11B18/07 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.348,110-0,37%1.247,11B18/07 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.509,800-0,67%912,85B18/07 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.506,090-0,67%912,85B18/07 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.503,360-0,67%912,85B18/07 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.505,540-0,67%912,85B18/07 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.128,650-0,44%910,21B18/07 

Fondos Dinamarca

 NombreSímboloÚltimo% Var.Total de activosHora
 Danica Balance 100% Offensiv0P0000.39.027,870+2,31%35,24B30/06 
 LD Vælger0P0001.396,620-0,10%25,28B18/07 
 Nordea Invest Portefølje Aktier0P0000.161,220-0,91%28,93B19/07 
 LD Aktier & Obligationer0P0000.259,790-0,11%21,79B18/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.150,560-0,76%15,35B19/07 
 Nordea Invest Portefølje Lange obligationer0P0000.95,880-0,21%15,13B19/07 
 Nykredit Invest Engros Korte Obligationer0P0001.993,680+0,02%9,14B18/07 
 Formuepleje LimiTTellus0P0000.270,280-1,08%10,64B19/07 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89,940-0,14%19,81B19/07 
 Jyske Portefølje Balanceret Akk KL0P0000.186,330-0,45%13,91B19/07 
 Nordea Invest Basis 3 Acc0P0000.166,800-0,63%11,79B19/07 
 Nordea Invest Basis 2 Acc0P0000.155,150-0,42%9,92B19/07 
 Danske Invest Global Indeks KL0P0000.148,100-0,80%17,75B19/07 
 Sparinvest Value Aktier KL A0P0000.572,180-1,85%11,66B19/07 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.128,220-0,22%8,68B19/07 
 Nykredit Invest Taktisk Allokering0P0000.207,550-0,45%10,73B19/07 
 Nordea Invest Portefølje Flexibel0P0000.159,600-0,44%9,49B19/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.81,590-0,06%6,78B19/07 
 BLS Invest Globale Aktier Akk0P0001.2.743,420-0,91%5,56B19/07 
 Nykredit Invest Lange obligationerNYILOA161,640-0,06%6,44B19/07 

Fondos Emiratos Árabes Unidos

 NombreSímboloÚltimo% Var.Total de activosHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,730-0,03%147,87M19/07 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94,664-0,07%20,42M18/07 

Fondos Eslovenia

 NombreSímboloÚltimo% Var.Total de activosHora
 NLB Skladi - Visoka tehnologija0P0000.20,405+0,90%224,48M07/11 
 KD GalileoLP6507.12,667+0,44%93,49M07/11 
 KD Prvi izborLP6507.13,146+0,39%90,84M07/11 
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 KD BondLP6507.17,078+0,38%45,76M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 KD Surovine in energijaLP6507.6,902-1,75%15,3M07/11 
 KD BalkanLP6507.3,572+0,13%21,28M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2,232-0,10%9,21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 
 KD Latinska AmerikaLP6513.1,595+0,98%2,36M07/11 
 Infond ConsumerLP6827.1,270+1,60%2,65M07/11 

Fondos España

 NombreSímboloÚltimo% Var.Total de activosHora
 BlackRock Global Global Allocation E2 EUR0P0000.64,160-0,73%1,42B19/07 
 Deutsche Concept Kaldemorgen NC0P0000.157,740-0,49%14,28B19/07 
 Deutsche Concept Kaldemorgen LC0P0000.171,740-0,49%14,28B19/07 
 Quality Inversion Moderada FI172242.13,94+0,08%8,58B16/07 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.85,610-1,09%12,25B19/07 
 Santander Select Decidido S FI113605.153,78+0,05%6,6B16/07 
 Santander Select Decidido A FI113605.151,38+0,05%6,6B16/07 
 Quality Inversion Conservadora FI172273.11,11+0,07%5,72B16/07 
 Nordea 1 - Stable Return Fund E EUR0P0000.14,987-0,67%3,81B19/07 
 Pictet - Robotics HP EUR0P0001.264,360-1,73%10,02B19/07 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,2150,01%16,4B17/07 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,9300,01%16,4B17/07 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,3100,01%16,4B17/07 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,2340,01%16,4B17/07 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,0360,01%16,4B17/07 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,1310,01%16,4B17/07 
 Bankia Soy Asi Cauto FI158976.134,95+0,05%2,66B16/07 
 Santander 100 Valor Creciente 2 FI0P0001.102,214+0,23%3,28B16/07 
 CABK Equilibrio PP0P0000.8,699-0,34%4,39B17/07 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.167,320-0,18%5,81B18/07 

Fondos Estados Unidos

 NombreSímboloÚltimo% Var.Total de activosHora
 Vanguard Total Stock Market Index Instl PlusVSMPX247,41-0,65%673,97B19/07 
 Vanguard 500 Index AdmiralVFIAX508,17-0,71%524,89B19/07 
 Fidelity 500 Index Institutional PremFXAIX191,24-0,71%561,29B19/07 
 Vanguard Total Stock Market Index AdmiralVTSAX131,88-0,65%382,22B19/07 
 Fidelity Government Money Market FundSPAXX1,0000,00%301,6B18/07 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%219,58B18/07 
 Vanguard Total International Stock Index InvVGTSX19,67-0,71%197,19B19/07 
 Vanguard Institutional Index Instl PlVIIIX453,16-0,71%174,29B19/07 
 Fidelity ContrafundFCNTX19,97-0,55%128,94B19/07 
 Fidelity Contrafund KFCNKX20,04-0,55%128,94B19/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,45-0,32%141,27B19/07 
 Vanguard 500 Index Institutional SelectVFFSX269,39-0,71%179,25B19/07 
 Vanguard Total Bond Market II Idx IVTBNX9,45-0,32%149,53B19/07 
 American Funds Growth Fund of America AAGTHX73,59-0,41%141,34B19/07 
 Vanguard Institutional Index IVINIX453,17-0,71%123,15B19/07 
 Vanguard Total Bond Market Index AdmVBTLX9,57-0,31%97,88B19/07 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%118,48B19/07 
 American Funds American Balanced AABALX34,79-0,54%106,37B19/07 
 Vanguard Wellington AdmiralVWENX77,15-0,57%99,48B19/07 
 VA CollegeAmerica 529 AMCAP 529A0P0000.41,460-0,36%85,7B19/07 

Fondos Estonia

 NombreSímboloÚltimo% Var.Total de activosHora
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.30,499+0,33%9,72M18/07 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,252-0,04%19/07 

Fondos Filipinas

 NombreSímboloÚltimo% Var.Total de activosHora
 Metrofund Starter Fund0P0000.1,8630,01%77,1B17/07 
 BPI Short Term Fund0P0000.169,280+0,02%61,59B19/07 
 ALFM Money Market Fund0P0000.139,790+0,01%23,68B19/07 
 BPI Institutional Fund0P0000.286,830+0,04%40,3B19/07 
 ALFM Peso Bond Fund0P0000.397,630-0,01%35,64B19/07 
 ABF Philippines Bond Index Fund0P0000.268,370+0,01%17,28B18/07 
 Philippine Stock Index Fund0P0000.797,810+1,28%7,78B19/07 
 BPI Premium Bond Fund0P0000.207,760-0,01%4,14B19/07 
 Metro Equity Fund0P0000.2,311+0,28%4,71B17/07 
 BPI Balanced Fund0P0000.174,530+0,66%4,76B19/07 
 ALFM Growth Fund0P0000.226,130+1,30%4,31B19/07 
 BPI Equity Fund0P0000.154,560+1,32%4,39B19/07 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.329,276-0,05%1,8B17/07 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.541,626+0,25%693,34M17/07 
 Metrofund Peak Earner Fund0P0000.2,212-0,02%1,49B17/07 
 Metro Capital Growth Fund0P0000.3,353+0,11%1B17/07 
 Metrofund Elite Fund0P0000.2,246-0,04%673,87M17/07 
 UnionBank Peso Balanced Portfolio0P0001.147,207+0,14%145,64M17/07 
 BPI Global Philippine Fund0P0000.336,080+0,02%645,35M19/07 
 Filipino Fund Inc0P0000.5,0300,00%19/07 

Fondos Finlandia

 NombreSímboloÚltimo% Var.Total de activosHora
 Evli Euro Liquidity B SEK0P0000.1.142,001+0,02%24,28B18/07 
 Nordea North American Enhanced tillväxt (SEK)0P0001.295,174+0,15%23,83B19/07 
 Nordea North American Enhanced avkastning (SEK)0P0001.253,377+0,15%23,83B19/07 
 Evli Short Corporate Bond B SEK0P0000.1.229,601+0,04%17,08B18/07 
 Ålandsbanken Global Aktie S0P0001.217,550-0,70%19,19B18/07 
 Evli Nordic Corporate Bond B SEK0P0000.1.248,802+0,03%12,27B18/07 
 Evli European High Yield B SEK0P0000.1.690,500+0,18%7,21B09/01 
 Evli European High Yield B NOK0P0001.1.286,258-0,23%7,27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1.280,782+0,01%3,73B19/07 
 Nordea Norsk Kredittobligasjon0P0001.1.243,670+0,01%3,73B19/07 
 Nordea Pro Stable Return SEK0P0001.39,570-0,21%3,17B19/07 
 Evli European Investment Grade B SEK0P0000.1.231,210+0,02%4,9B18/07 
 Ålandsbanken Euro Bond SEK0P0001.323,600+0,06%3,37B18/07 
 Nordea SEK Instituutiokorko K EUR0P0000.110,866-0,99%2,83B19/07 
 Nordea SEK Instituutiokorko T EUR0P0000.100,846-0,99%2,83B19/07 
 Ålandsbanken Premium 50 SEK0P0001.387,110-0,10%3,21B18/07 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,337-0,47%2,58B19/07 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21,707-0,47%2,58B19/07 
 Nordea Premium Varainhoito Maltti K0P0000.21,485-0,47%2,58B19/07 
 Nordea Premium Varainhoito Maltti T0P0000.15,390-0,47%2,58B19/07 

Fondos Francia

 NombreSímboloÚltimo% Var.Total de activosHora
 Amundi Euro Liquidity SRI IC C0P0000.244.303,325+0,03%54,29B21/07 
 Carmignac Patrimoine A EUR Acc0P0000.697,140-0,48%6,29B18/07 
 Carmignac Patrimoine A EUR Ydis0P0000.113,970-0,48%6,29B18/07 
 Carmignac Patrimoine E EUR Acc0P0000.168,140-0,48%6,29B18/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114,290-0,50%6,29B18/07 
 Carmignac Patrimoine A USD Acc Hdg0P0000.142,530-0,47%6,29B18/07 
 Carmignac Sécurité A EUR Ydis0P0000.96,780+0,07%4,23B18/07 
 Carmignac Sécurité A EUR Acc0P0000.1.833,220+0,07%4,23B18/07 
 Groupama Trֳ©sorerie R0P0001.523,300+0,01%6,98B18/07 
 Groupama Trésorerie IC0P0000.42.178,080+0,01%6,98B18/07 
 Groupama Trésorerie M0P0000.1.086,870+0,01%6,98B18/07 
 Afer-Sfer0P0000.77,280+0,19%4,84B18/07 
 Groupama Entreprises IC0P0000.2.383,300+0,01%6,58B18/07 
 Groupama Entreprises R0P0001.522,400+0,01%6,58B18/07 
 Groupama Entreprises N0P0000.585,540+0,01%6,58B18/07 
 Lazard Convertible Global R0P0000.469,720-0,64%3,1B18/07 
 Lazard Convertible Global PC H-EUR0P0001.1.851,870-0,75%3,1B18/07 
 Lazard Convertible Global A0P0000.1.720,960-0,64%3,1B18/07 
 Amundi 12 M I0P0000.113.724+0,06%3,35B18/07 
 Amundi 12 M E0P0000.11.038,590+0,06%3,35B18/07 

Fondos Gibraltar

 NombreSímboloÚltimo% Var.Total de activosHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,610-0,19%144,86M19/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,198-0,14%144,86M19/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,841-0,64%144,86M19/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,565-0,19%26,61M19/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,318-0,14%26,61M19/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,703-0,64%26,61M19/07 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Fondos Grecia

 NombreSímboloÚltimo% Var.Total de activosHora
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Fondos Holanda

 NombreSímboloÚltimo% Var.Total de activosHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.145,436-0,68%8,75B18/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.171,483-0,52%8,73B18/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24,147-0,56%7,06B18/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,664-0,34%5,45B18/07 
 Werknemers Pensioen Mixfonds0P0001.107,421-0,90%6,41B17/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.84,300-0,74%4,04B18/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.116,460-0,71%19/07 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81,409+0,01%5,26B18/07 
 Robeco Customized Quant Emerging Market0P0001.194,350-0,47%1,49B18/07 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.105,059-0,84%1,82B18/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.170,227-0,70%1,77B18/07 
 DPAM INVEST B Equities Euroland V Distribution0P0000.232,300-0,53%792,47M18/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.335,320-0,53%792,47M18/07 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,398-0,56%389,47M18/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,5200,00%19/07 
 Delta Lloyd Mix Fonds0P0000.14,080-0,28%1,08B19/07 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,671-0,44%903,17M18/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.128,210-0,73%949,25M19/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.389,480-0,66%379,76M18/07 
 Delta Lloyd Rente Fonds B Acc0P0001.13,880+0,14%741,36M18/07 

Fondos Hong Kong

 NombreSímboloÚltimo% Var.Total de activosHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,990-0,11%615,48B19/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,939-0,57%49,25B19/07 
 Pictet-Global Megatrend Selection P HKD0P0001.3.128,790-1,65%12,12B19/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,340-0,37%47,01M19/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,742-0,37%977,77M19/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,340-0,52%8,04B19/07 
 Franklin Technology Fund A acc HKD0P0000.61,270-1,05%454,29M19/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26,030-0,53%8,04B19/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.66.710,000-2,81%64,26B18/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.378,220-0,88%2,99B19/07 
 Schroder International Selection Fund Emerging Asi0P0000.379,699-1,75%5,16B19/07 
 JPMorgan Multi Income mth - HKD0P0000.10,200-0,49%33,32B18/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.350,820-0,41%6,67B19/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.192,710-0,41%6,67B19/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4,896+0,05%30,73B18/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,122+0,05%30,73B18/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20,120+0,20%26,28B18/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,120-0,10%72,61M19/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.166,817-0,30%16,67B18/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183,310-0,29%16,67B18/07 

Fondos Hungría

 NombreSímboloÚltimo% Var.Total de activosHora
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.119.200+0,08%5,6B19/07 
 NN L Information Technology - X Cap HUF0P0000.266.855+0,32%1,13B19/07 
 ESPA Stock Techno VT HUFLP6511.82.300,020-0,68%570,41M19/07 
 NN L Greater China Equity - X Cap HUF0P0000.119.144-0,34%143,27M19/07 
 ESPA Stock Commodities VT HUFLP6511.73.962,680-0,25%59,33M19/07 
 ESPA Bond International VTLP6007.21,8500,00%18,7M19/07 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%18/07 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%18/07 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%18/07 
 Concorde Equity Fund0P0000.17,955-0,14%18/07 

Fondos India

 NombreSímboloÚltimo% Var.Total de activosHora
 SBI Magnum Balanced Fund Direct Growth0P0000.303,165-1,05%714,95B19/07 
 SBI Equity Hybrid Fund Regular Growth0P0000.276,275-1,05%714,95B19/07 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.58,544-1,05%714,95B19/07 
 SBI Magnum Balanced Fund Direct Dividend0P0000.88,712-1,05%714,95B19/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.862,504+0,02%737,57B19/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.240,866+0,02%737,57B19/07 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.826,319+0,02%737,57B19/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%737,57B19/07 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.861,927+0,02%737,57B19/07 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.261,113+0,02%737,57B19/07 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.255,722+0,02%737,57B19/07 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%737,57B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%737,57B19/07 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.318,976+0,02%737,57B19/07 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.313,342+0,02%737,57B19/07 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.031,344+0,02%526,66B19/07 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%526,66B19/07 
 HDFC Liquid Fund Growth0P0000.4.799,842+0,02%526,66B19/07 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,808+0,02%526,66B19/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.847,770+0,02%526,66B19/07 

Fondos Indonesia

 NombreSímboloÚltimo% Var.Total de activosHora
 Schroder Dana Prestasi Plus AccLP6350.34.139,950-0,28%5.286,68B19/07 
 Sucorinvest Equity0P0000.2.575,820-0,94%6.370,1B19/07 
 Ashmore Dana Ekuitas Nusantara0P0001.1.342,010-0,61%3.443,4B19/07 
 Schroder Dana Prestasi Acc0P0000.42.161,130-0,32%2.309,5B19/07 
 Schroder Dana Mantap Plus II AccSDMP22.876,920-0,04%1.816,2B19/07 
 Manulife Dana Tetap Utama0P0001.2.237,610-0,01%1.976,26B19/07 
 Ashmore Dana Progresif Nusantara0P0001.1.606,640-0,67%1.832,47B19/07 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.148,550-0,08%1.489,16B19/07 
 BNP Paribas Pesona0P0000.26.551,610-0,35%1.292,46B19/07 
 Ashmore Dana Obligasi NusantaraADON1.477,290-0,15%1.116,21B19/07 
 Schroder Dana Kombinasi AccLP6350.4.605,300-0,07%569,1B19/07 
 Schroder 90 Plus Equity FundLP6804.2.033,690-0,33%621,83B19/07 
 Mandiri Investa Cerdas Bangsa0P0001.2.336,400-0,29%843,29B19/07 
 Schroder Dana Istimewa AccLP6350.6.399,890-0,38%510,44B19/07 
 Schroder Dana Terpadu II Acc0P0000.4.780,640-0,16%758,54B19/07 
 Mandiri Investa Dana Utama0P0000.2.382,550-0,04%641,74B19/07 
 Batavia Dana Saham Optimal0P0000.3.175,730-0,62%622,18B19/07 
 Pendapatan Tetap Utama0P0000.2.577,050-0,02%383,07B19/07 
 BNP Paribas Solaris0P0000.1.870,050-0,89%348,47B19/07 

Fondos Irlanda

 NombreSímboloÚltimo% Var.Total de activosHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.452,820+0,31%1,86B28/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.780,830+0,32%1,86B28/06 
 Comgest Growth Japan EUR R Acc0P0001.11,920+1,19%249,06B17/07 
 Comgest Growth Japan EUR H Dis0P0001.17,490+0,29%249,06B17/07 
 Comgest Growth Japan JPY Acc0P0000.2.030,000+0,25%249,06B17/07 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.346,770-1,37%440,29B18/07 
 SPARX Japan Inst0P0000.49.038,000-0,11%174,5B19/07 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.064,890+0,30%81,25B28/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,170-0,24%118,04B19/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,500-0,23%106,84B19/07 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,670-0,10%106,84B19/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.168,519+0,01%73,94B18/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12,039-0,66%14,21B19/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15,803-0,60%14,21B19/07 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,830-0,15%73,56B19/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,320-0,08%73,56B19/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,760-0,13%73,56B19/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,770-0,23%73,56B19/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,790-0,14%73,56B19/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,970-0,13%78,83B19/07 

Fondos Islandia

 NombreSímboloÚltimo% Var.Total de 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 de activosHora
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,837-3,33%1,42B30/06 
 UBS CAY China A Opportunity ALP6811.256,600+0,05%407,67M19/07 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.180,550+1,76%147,74M28/06 
 Value Partners Chinese Mainland Focus0P0000.50,580-0,16%116,07M18/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.10,550+0,09%96,99M18/07 
 Value Partners China Convergence Fund0P0000.158,520+0,06%96,99M18/07 
 Invesco SR Global Bond SA0P0000.238,270+0,09%83,91M18/07 
 Invesco SR Global Bond GP0P0000.273,550+0,09%83,91M18/07 
 AQS MENA Fund Limited B1 USD0P0001.1.881,702+6,75%96,2M27/06 
 Arava Fund ALP6810.161,390+0,32%11,39M15/07 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.114,082-0,23%20,41M18/07 
 AFC Asia Frontier Fund A USD0P0000.1.706,589+0,22%11,84M30/06 
 AFC Asia Frontier Fund B USD0P0000.1.785,500+0,25%11,84M30/06 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.785,282+0,25%11,84M30/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.706,466+0,22%11,84M30/06 

Fondos Israel

 NombreSímboloÚltimo% Var.Total de activosHora
 More 90/100P0001.135,000-0,09%2,19B18/07 
 More Money Market0P0001.109,300+0,02%4,03B18/07 
 Yelin Lapidot 30/700P0001.153,790-0,08%1,42B17/07 
 Excellence CPI-Linked Medium Term Bd0P0001.110,7-0,03%939,17M18/07 
 Migdal ILS Money Market Fund0P0000.154,630+0,01%6,69B18/07 
 Meitav 20/800P0001.141,630-0,07%1,11B18/07 
 Barometer Bonds 15/85LP6503.247,920-0,02%987,19M18/07 
 More Israel Equities0P0001.285,490-0,17%1,38B18/07 
 Meitav Bonds + 10%0P0001.127,670-0,05%1,07B18/07 
 KSM KTF S&P 5000P0001.271,180-1,14%3,64B17/07 
 Yelin Lapidot EquityLP6503.445,080-0,46%960,95M17/07 
 Yelin Lapidot 20/80LP6813.172,660-0,03%1,12B18/07 
 Yelin Lapidot 90/10LP6812.149,290+0,06%1,04B18/07 
 I.B.I Government Plus A and Above0P0001.113,260-0,02%921,41M18/07 
 Altshuler Shaham Corp Bond no Stk!0P0000.212,800+0,09%315,15M17/07 
 Harel Shekel Money Market0P0001.1.086,820+0,01%3,57B18/07 
 ISP Asset Management 10/900P0001.124,450-0,02%177,77M18/07 
 Yelin Lapidot 25/75LP6824.147,890-0,06%994,67M17/07 
 Altshuler Shaham 90/100P0000.160,990+0,02%568,72M18/07 
 Migdal Portfolio Plus0P0001.145,070-0,10%779,27M18/07 

Fondos Italia

 NombreSímboloÚltimo% Var.Total de activosHora
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,370-0,57%8,04B19/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.181,780-0,07%5,06B18/07 
 First Eagle Amundi International Fund Class AE-QD 0P0000.144,790-0,31%5,86B18/07 
 First Eagle Amundi International Fund Class FHE-C 0P0000.159,160-0,48%5,86B18/07 
 Alleanza Obbligazionario A0P0000.4,860-0,08%5,19B18/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.341,390-1,53%3,85B19/07 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,647-0,13%5,08B17/07 
 Anima Sforzesco F0P0000.13,526-0,04%3,06B18/07 
 Anima Sforzesco A0P0000.12,583-0,04%3,06B18/07 
 Anima Sforzesco AD0P0001.11,318-0,04%3,06B18/07 
 CPR Invest - Global Disruptive Opportunities Class0P0001.171,820-2,41%4,06B17/07 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.195,380-0,01%2,94B19/07 
 Arca RR Diversified Bond0P0000.11,798-0,02%3,47B18/07 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,005-0,03%8,49M19/07 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9,445-0,51%41,45M19/07 
 Anima Liquiditֳ  Euro AM0P0001.50,436+0,02%3,33B18/07 
 Arca Strategia Globale Crescita P0P0000.6,562-0,26%2,47B18/07 
 Anima Visconteo A0P0000.49,795-0,26%2,69B18/07 
 Anima Visconteo F0P0000.53,418-0,07%2,69B18/07 
 Anima Visconteo AD0P0001.43,230-0,07%2,69B18/07 

Fondos Japón

 NombreSímboloÚltimo% Var.Total de activosHora
 Daiwa Nikkei225 Listed0P0000.41.230,000+0,15%4.874,9B19/07 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.422,000+0,19%2.979,89B19/07 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31.451,000+0,26%5.227,91B19/07 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.745,000+0,70%911,79B19/07 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17.152,000-0,34%1.077,39B19/07 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.73.116,000+0,19%1.397,71B19/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.560,000+0,20%785,69B19/07 
 Fidelity US REIT Fund B UnHedged0P0000.3.362,000+0,45%772,66B19/07 
 GS netWIN Internet Strategy B UnHedged0P0000.35.782,000+0,34%1.156,18B19/07 
 Rakuten Whole US Equity Index Fund0P0001.31.845,000+0,17%1.648,69B19/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.966,000-0,11%292B19/07 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26.292,000+0,24%4.000,51B19/07 
 SBI Vanguard S&P 500 Index Fund0P0001.28.763,000+0,29%1.791,03B19/07 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39.278,000+0,10%701,53B19/07 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.865,0000,00%723,05B19/07 
 AMOne Investment Sommelier0P0000.10.504,000-0,08%369,42B19/07 
 Fidelity US High Yield Fund0P0000.3.655,000+0,99%739,1B19/07 
 Daiwa Fund Wrap Japan Equity Select0P0000.29.696,000-1,68%754,68B19/07 
 AMOne Shinko US-REIT Open0P0000.1.893,000+0,16%440,63B19/07 
 Fidelity Japan Growth Equity Fund0P0000.41.061,000+0,08%582,11B19/07 

Fondos Letonia

 NombreSímboloÚltimo% Var.Total de activosHora
 ABLV Emerging Markets USD BondLP6510.18,211-0,05%57,43M18/07 
 INVL Baltic Fund0P0000.54,634+0,08%10,11M18/07 
 ABLV Emerging Markets EUR BondLP6510.15,7150,00%9,28M18/07 
 INVL Emerging Europe Bond0P0000.42,714+0,07%8,24M18/07 

Fondos Liechtenstein

 NombreSímboloÚltimo% Var.Total de activosHora
 CAP Japan Equity Fund JPY I0P0000.26.487,000-0,93%9,05B18/07 
 CAP Japan Equity Fund JPY A0P0000.28.425,000-0,93%9,05B18/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.101,870-0,74%670,96M18/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.781,480-0,74%670,96M18/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.341,920-0,57%670,96M18/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.679,390-0,99%670,96M18/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.963,690-0,57%670,96M18/07 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.286,380+0,47%638,93M17/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.793,500+0,41%638,93M17/07 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.365,640-0,20%379,93M17/07 
 LGT Strategy 3 Years EUR B0P0000.1.735,450-0,21%379,93M17/07 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.175,950-0,62%431,08M18/07 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%181,13M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.627,050-0,38%181,13M17/07 
 LGT Alpha Indexing Fund CHF B0P0000.1.600,780-0,38%181,13M17/07 
 LLB Wandelanleihen H EUR0P0000.128,340-0,31%258,29M18/07 

Fondos Lituania

 NombreSímboloÚltimo% Var.Total de activosHora
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.26,560+0,04%33,6M18/07 

Fondos Luxemburgo

 NombreSímboloÚltimo% Var.Total de activosHora
 Templeton Global Bond Fund N(acc)HUF0P0000.154,500-0,49%146,39M19/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.158,210-0,38%230,92M19/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.192,510-1,19%327,48M19/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.073,600-0,45%2,48B19/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.884,390-0,33%262,33K19/07 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24,580-0,20%386,06B19/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10,530+0,10%386,06B19/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.214,000+0,36%386,06B19/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.197,800+0,09%386,06B19/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.232,800-0,19%386,06B19/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.259,130-0,19%386,06B19/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13,940-0,21%386,06B19/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14,430+0,07%386,06B19/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.238,050+0,40%386,06B19/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.205,380+0,40%386,06B19/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.24,940-0,20%386,06B19/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.46,990-0,19%386,06B19/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.18,800-0,21%386,06B19/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27,600-0,18%386,06B19/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,670-0,59%635B19/07 

Fondos Malasia

 NombreSímboloÚltimo% Var.Total de activosHora
 Affin Hwang Aiiman Money Market Fund0P0000.0,5740,02%14,75B18/07 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,248-0,68%3,64B18/07 
 Public Ittikal Fund0P0000.0,887-0,66%4,46B18/07 
 Principal Islamic Deposit Fund0P0000.1,0800,01%3,25B19/07 
 Affin Hwang Select Cash Fund0P0000.1,1260,01%3,58B18/07 
 Public Asia Ittikal Fund0P0000.0,412-2,04%4,42B18/07 
 CIMB-Principal Global Titans FundLP6150.0,989-0,73%7,89M18/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,691-0,97%3,74B18/07 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B19/07 
 Public Ittikal Sequel Fund0P0000.0,406-0,22%3,67B18/07 
 RHB-OSK Asian Income Fund0P0000.0,565-0,07%2,52B18/07 
 CIMB-Principal Greater China Equity FundLP6505.0,952-0,22%170,94M18/07 
 Public Global Select Fund0P0000.0,442-0,70%3,71B18/07 
 Eastspring Investments Islamic Income Fund0P0000.0,5450,00%2,36B19/07 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,562-2,67%2,84B18/07 
 Public Islamic Equity Fund0P0000.0,377-0,37%1,95B18/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0690,00%1,94B19/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0,468-1,31%2,16B18/07 
 Affin Hwang Select Income Fund0P0000.0,670-0,28%1,28B18/07 
 CIMB Islamic DALI Equity Growth0P0000.1,234-0,27%1,71B18/07 

Fondos Malta

 NombreSímboloÚltimo% Var.Total de activosHora
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,854-1,01%123,15M18/07 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,422-0,83%108,01M18/07 
 APS Income Fund DistributionLP6827.107,143+0,20%59,9M18/07 
 APS Income Fund AccumulationLP6827.176,221+0,20%59,9M18/07 
 Merill High Income Fund EUR Acc0P0001.0,5220,02%64,61M18/07 
 Merill High Income Fund EUR Inc0P0001.0,4090,00%64,61M18/07 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,831+0,57%48,23M16/07 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,015+0,57%48,23M16/07 
 Merill Total Return Income Fund EUR Acc0P0001.0,5350,06%42,94M18/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,462+0,58%36,49M16/07 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,061+0,59%36,49M16/07 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,452+0,57%36,49M16/07 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,056+0,58%36,49M16/07 
 Merill Global Equity Income Fund EUR Acc0P0001.0,671-0,40%25,08M18/07 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.143,371-0,35%32,13M18/07 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.134,984-0,35%32,13M18/07 
 Eiger Megatrends Brands B USD Acc0P0001.104,437-0,66%32,13M18/07 
 Eiger Robotics Fund B EUR Inc0P0001.161,180-1,34%19,25M17/07 
 Eiger Robotics Fund A EUR Inc0P0001.146,571-1,29%19,25M17/07 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,342+0,76%17,22M16/07 

Fondos Mauricio

 NombreSímboloÚltimo% Var.Total de activosHora
 JPMorgan India (acc) - USD0P0000.385,570+0,51%707,79M18/07 
 GinsGlobal Global Equity Index Fund Institutional0P0000.24,604-0,75%354,82M18/07 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.235,892+0,59%283,3M12/07 
 Indian Entrepreneur Fund Retail BLP6701.5,151+0,39%165,46M18/07 
 Indian Entrepreneur Fund Retail CLP6701.5,598+0,39%165,46M18/07 
 Indian Entrepreneur Fund Retail ALP6701.5,020+0,38%165,46M18/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.39,690-0,87%53,64M18/07 
 Birla Sun Life India AdvantageLP6000.596,700-0,02%113,91M16/07 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,325-0,07%48,77M18/07 
 SBI Resurgent India OppsLP6816.9,550-0,21%78,76M18/07 
 UTI India Fund 1986 SharesLP6812.56,210+0,14%28,41M18/07 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27,978-0,17%21,2M18/07 
 India Value Investments Ltd £LP6701.5,9000,00%15,94M16/07 
 UTI India Pharma Fund A AccLP6501.85,820+0,25%13,31M18/07 
 GinsGlobal US Equity Index Fund Institutional0P0000.29,841-0,83%12,97M18/07 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.270,581-0,14%7,97M18/07 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.43,432-0,80%419,53K18/07 
 Kotak India Equity Fund 10P0000.7,810+0,26%5,61M18/07 

Fondos México

 NombreSímboloÚltimo% Var.Total de activosHora
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1960,03%356,44B19/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,579+0,03%356,44B19/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,3590,03%356,44B19/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,2110,03%356,44B19/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,393+0,03%356,44B19/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,0720,03%356,44B19/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1950,03%356,44B19/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,0340,03%356,44B19/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,8340,03%356,44B19/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,0730,03%356,44B19/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,1400,03%356,44B19/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1870,03%356,44B19/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3,0010,03%356,44B19/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,9750,03%356,44B19/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,2610,03%356,44B19/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15,371+0,03%308,38B19/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15,720+0,03%308,38B19/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.20,073+0,03%308,38B19/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20,736+0,03%308,38B19/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.22,246+0,03%308,38B19/07 

Fondos Mónaco

 NombreSímboloÚltimo% Var.Total de activosHora
 Monaco Court Terme Euro0P0000.5.578,490+0,03%726,94M18/07 
 Monaction Europe0P0001.1.944,820-0,18%14,41M18/07 
 Monaco Convertible Bond Europe0P0001.1.100,800+0,00%13,43M18/07 
 Monaction Emerging Markets0P0001.2.009,710-0,39%13,03M18/07 

Fondos Namibia

 NombreSímboloÚltimo% Var.Total de activosHora
 Allan Gray Namibia Balanced Fund A0P0001.2.579,064-0,57%4,68B19/07 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,104-0,32%2,21B19/07 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,100-0,32%2,21B19/07 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,102-0,32%2,21B19/07 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,107-0,31%2,21B19/07 
 Capricorn High Yield Fund C0P0001.1,074-0,01%3,98B18/07