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Estado

 NombreSímboloÚltimo% Var.Total activosHora
 DWS Top Dividende LD0P0000.112,930+0,02%17,34B23/04 
 DWS Top Dividende FD0P0000.122,010+0,02%17,34B23/04 
 DWS Top Dividende LDQ0P0001.113,360+0,03%17,34B23/04 
 PrivatFonds: Kontrolliert0P0000.129,800-0,05%17,27B20/04 
 Comgest Growth Emerging Markets EUR I Acc0P0000.34,670-0,63%7,54B20/04 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32,490-0,61%7,54B20/04 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33,340-0,63%7,54B20/04 
 DWS Vermögensbildungsfonds I LD0P0000.147,930-0,11%7,16B23/04 
 DWS Deutschland LC0P0000.238,320+0,07%7,06B23/04 
 UniGlobal0P0000.203,390-0,04%4,75B20/04 
 UniGlobal I0P0000.227,250-0,04%4,75B20/04 
 UniRak -net-0P0000.63,820-0,09%4,16B20/04 
 UniRak0P0000.117,850-0,10%4,16B20/04 
 DWS Akkumula LC0P0000.1.000,590-0,09%4,09B23/04 
 DWS Aktien Strategie Deutschland LC0P0000.424,970+0,04%3,97B23/04 
 DWS Investa0P0000.181,580-0,04%3,86B23/04 
 Kapital Plus A EUR0P0000.62,450-0,10%3,33B23/04 
 Frankfurter Aktienfonds für Stiftungen T0P0000.139,170-0,41%2,72B20/04 
 Frankfurter Aktienfonds für Stiftungen A0P0000.138,910-0,41%2,72B20/04 
 Concentra A EUR0P0000.123,660-0,27%2,4B23/04 

Fondos Andorra

 NombreSímboloÚltimo% Var.Total activosHora
 Mora Physical Gold Fund 1Kg FI0P0000.42.991,620-0,67%15,38M20/04 
 Mora Physical Gold Fund 100 Grams0P0000.4.299,160-0,67%15,38M20/04 
 Olymp Fund Atlant0P0000.324,674-10,43%23/03 
 Mak Fund Russian Combined0P0000.204,519-2,49%23/03 

Fondos Arabia Saudí

 NombreSímboloÚltimo% Var.Total activosHora
 AlAhli Saudi Riyal Trade0P0000.1,8290,00%19,16B23/04 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B30/11 
 SAMBA Al Sunbullah0P0000.111,00+0.03%10,3B18/04 
 AlAhli Div SR Trade Fd0P0000.1,310,01%7,15B23/04 
 Al Jazira Qawafel Commodities Trading0P0000.141,20+0.01%3,42B10/04 
 Riyad Equity 30P0000.0,000,00%2,72B30/11 
 SAMBA Al Raed0P0000.46,51+3.7%2,28B18/04 
 SF Money Market Saudi Riyal0P0000.26,340,00%2,26B29/03 
 Riyad Commodity Trading0P0000.0,000,00%2,25B30/11 
 HSBC Amanah Saudi Equity0P0000.26,31+0.93%2,22B18/04 
 Riyad Equity 20P0000.0,000,00%2,09B30/11 
 SAMBA Al Razeen0P0000.27,88+0.03%2,01B18/04 
 SAMBA Real Estate0P0000.0,000,00%1,7B30/11 
 SF Al Badr Murabaha SR0P0000.14,990,00%1,54B29/03 
 SAIB Trade Finance0P0000.0,000,00%1,24B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,640,01%1,2B22/04 
 AlAhli Saudi Trd Equity0P0000.9,35-0,25%946,63M22/04 
 Falcom Murabaha0P0000.1,18+0,01%859,86M02/08 
 Albilad Asayel Saudi Shares0P0000.0,000,00%649,81M30/11 
 ANB Diyar Jeddah Real Estate0P0000.17,87+-100,00%627,4M30/06 

Fondos Australia

 NombreSímboloÚltimo% Var.Total activosHora
 REST Super Core Strategy0P0000.0,0000,00%42,67B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,468-0,88%25,78B31/03 
 Vanguard International Shares Index Fund0P0000.2,149+0,64%14,85B23/04 
 AMP Capital Enhanced Index International ShareLP6502.1,397+0,63%11,56B23/04 
 VicSuper FutureSaver GrowthLP6515.1,658-0,49%11,12B23/04 
 MFS Fully Hedged Global Equity Trust0P0000.0,955-0,10%7,41B23/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,0790,06%6,57B23/04 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,5040,06%6,57B23/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,2430,06%6,57B23/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,3840,06%6,57B23/04 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2,139-0,17%5,59B23/04 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1,169-0,15%5,59B23/04 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1,908-0,15%5,59B23/04 
 Fidelity Australian Equities Fund0P0000.31,500+0,38%5,51B23/04 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,2410,18%5,41B23/04 
 AMP Capital Future Directions Balanced FundLP6351.1,2520,18%5,41B23/04 
 Aberdeen Australian Equities Fund0P0000.1,0830,14%5,38B23/04 
 Sunsuper Balanced0P0000.3,070-0,88%5,35B31/03 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2,405+0,35%4,9B23/04 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2,788+0,40%4,9B23/04 

Fondos Austria

 NombreSímboloÚltimo% Var.Total activosHora
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,470-0,08%4,91B20/04 
 Raiffeisenfonds-Sicherheit T0P0000.137,440-0,04%1,22B20/04 
 Raiffeisenfonds-Sicherheit A0P0000.95,040-0,04%1,22B20/04 
 Raiffeisenfonds-Sicherheit VT0P0000.151,630-0,05%1,22B20/04 
 Value Investment Fonds Klassik A0P0000.105,250-0,16%845,36M23/04 
 Value Investment Fonds Klassik T0P0000.160,650-0,16%845,36M23/04 
 Raiffeisen-Europa-HighYield I T0P0001.267,830-0,19%818,41M20/04 
 Raiffeisenfonds-Ertrag A0P0000.114,140+0,10%781,47M20/04 
 Raiffeisenfonds-Ertrag T0P0000.145,740+0,10%781,47M20/04 
 Raiffeisenfonds-Ertrag VT0P0000.157,410+0,10%781,47M20/04 
 Raiffeisen 304-Euro Corporates T0P0000.159,670-0,27%773,87M20/04 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.190,370-0,28%773,87M20/04 
 Raiffeisen 304-Euro Corporates A0P0000.119,540-0,27%773,87M20/04 
 Raiffeisen-Euro-Rent I A0P0001.147,100-0,28%726,6M20/04 
 Raiffeisen Euro Bonds R0P0000.163,370-0,29%726,6M20/04 
 Raiffeisen-Euro-Rent (I) VT0P0000.167,790-0,29%726,6M20/04 
 Raiffeisen-Euro-Rent (R) A0P0000.84,190-0,28%726,6M20/04 
 Raiffeisen-Euro-Rent (R) T0P0000.138,980-0,29%726,6M20/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.82,210-0,35%558M20/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.104,280-0,35%558M20/04 

Fondos Bahréin

 NombreSímboloÚltimo% Var.Total activosHora
 BLOM Bond0P0000.8.732,090+1,83%329,59M04/04 
 Global GCC Large Cap GIH0P0000.159,484+1.42%134,6M17/04 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.319,6484,03%45,58M22/03 
 AB Invest Arab Bank MENA0P0000.8,270+-100,00%41,22M31/01 
 Markaz Arabian0P0000.0,0000,00%33,17M30/11 
 NBK Gulf Equity0P0000.1,501-0.3%32,1M12/04 
 SICO Gulf Equity0P0000.109,8702,20%25,63M21/03 
 Makaseb Income0P0000.14,642-0,23%23,51M22/04 
 NBK Qatar Equity0P0000.1,549+1.81%23,38M12/04 
 Al Mal MENA Equity0P0000.9,930+2.37%18,88M18/04 
 Makaseb Arab Tigers0P0000.12,320-0,06%15,43M22/04 
 Global EPADI GIH0P0000.110,353+1.23%14,1M17/04 
 Global GCC Islamic GIH0P0000.105,433+1.66%10,44M17/04 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.17,6604,43%9,38M21/03 
 SICO Fixed Income0P0001.106,250+-0,16%8,51M22/03 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 

Fondos Bélgica

 NombreSímboloÚltimo% Var.Total activosHora
 Star Fund - capitalisation0P0000.187,770+0,05%4,27B20/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.195,010-0,02%3,85B20/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.195,010-0,02%3,85B20/04 
 Belfius Pension Fund High Equities0P0000.139,280+0,02%1,57B20/04 
 Argenta Pensioenspaarfonds0P0000.126,020-0,15%1,42B20/04 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.327,000-0,10%1,31B19/04 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.184,830-0,10%1,31B19/04 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.206,690-0.01%1,11B20/04 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,11B30/01 
 DPAM HORIZON B Balanced Strategy B0P0000.150,340-0.09%1,09B19/04 
 DPAM HORIZON B Balanced Strategy ALP6813.139,000-0,09%1,09B19/04 
 C+F Vega Equity Inc0P0000.173,700+0.42%978,65M17/04 
 C+F Vega Equity Acc0P0000.199,180+0.42%978,65M17/04 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.696,310-0,14%918,16M20/04 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.114,600-0,14%918,16M20/04 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.141,290-0,84%918,16M20/04 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%918,16M21/11 
 Metropolitan Rentastro Growth Classic0P0000.257,160-0,03%913,92M20/04 
 AG Life Stability0P0000.78,380-0,13%745,47M23/04 
 BNPP B Control Quam Dynamic Bonds AccLP6823.110,320-0,33%686,28M19/04 

Fondos Bermudas

 NombreSímboloÚltimo% Var.Total activosHora
 Orbis Global Equity Fund0P0000.254,140+1%7,8B19/04 
 Butterfield US Bond B0P0000.10,607+0.08%124,33M11/04 
 Butterfield USD BondLP6000.10,394+0.08%124,33M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184,520+0.23%121,62M12/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.157,620+0.23%121,62M12/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177,510+0.23%121,62M12/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177,500+0.23%121,62M12/04 
 Butterfield Select EquityLP6008.15,740+0.45%112,66M12/04 
 LOM Fixed Income Fund USD0P0000.15,741-0,03%92,37M20/04 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.100,870-0,01%92,22M19/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103,160-0,01%92,22M19/04 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.102,9900,00%92,22M19/04 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,530-0.12%88,99M20/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,390+0.11%84,18M12/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,000+0.1%84,18M12/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,870+0.11%84,18M12/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,590+0.11%84,18M12/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,000+0.1%84,18M12/04 
 Moneda Chile Fund LtdLP6000.72,724-0,38%62,17M23/04 
 Butterfield Select Fixed IncomeLP6008.19,930+0.1%55,14M12/04 

Fondos Brasil

 NombreSímboloÚltimo% Var.Total activosHora
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17,435-0.02%36,11B19/04 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1,8000,07%28,39B20/04 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,7900,04%27,17B20/04 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3.043,016+0,03%25,48B23/04 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22,464+0,03%25,21B23/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1,9580.03%10,9B19/04 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9,3830,03%9,41B20/04 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.175,210+0,05%9,15B20/04 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3,994-0,13%8,32B20/04 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28.706,517+0,03%8,31B23/04 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2,510-0.01%7,85B19/04 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6.921,667+0,05%7,26B20/04 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.49,136+0,07%6,95B20/04 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4,8710,06%6,03B20/04 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.182,088+0,09%5,93B20/04 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.186,149+0,09%5,93B20/04 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.211,401+0,02%5,86B23/04 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.443,356+0,00%5,8B20/04 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TI0P0000.1,8920%4,96B19/04 
 ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I0P0000.42,458+0.19%4,95B19/04 

Fondos Canadá

 NombreSímboloÚltimo% Var.Total activosHora
 RBC Select Balanced Portfolio Series F0P0001.22,160-0,45%29,79B23/04 
 RBC Select Balanced Portfolio Series F0P0000.28,467+0,27%29,79B23/04 
 RBC Select Balanced Portfolio Series T50P0000.24,288+0,26%29,79B23/04 
 RBC Select Balanced Portfolio Series A0P0000.27,090+0,26%29,79B23/04 
 RBC Select Balanced Portfolio Series A0P0001.21,089-0,46%29,79B23/04 
 RBC Select Balanced Portfolio Series Adv0P0001.21,381-0,46%29,79B23/04 
 RBC Select Balanced Portfolio Series Adv0P0000.27,466+0,26%29,79B23/04 
 RBC Select Conservative Portfolio Series F0P0001.16,751-0,54%27,84B23/04 
 RBC Select Conservative Portfolio Series F0P0000.21,519+0,18%27,84B23/04 
 RBC Bond Adv0P0000.6,589-0,01%19,22B23/04 
 RBC Bond Sr D0P0000.6,4910,00%19,22B23/04 
 RBC Bond Sr A0P0000.6,447-0,01%19,22B23/04 
 RBC Bond Sr F0P0000.6,6570,00%19,22B23/04 
 RBC Canadian Dividend Fund Series D0P0001.54,110-0,14%18,11B23/04 
 RBC Canadian Dividend Fund Series D0P0000.69,509+0,58%18,11B23/04 
 RBC Canadian Dividend Fund Series F0P0000.71,533+0,59%18,11B23/04 
 RBC Canadian Dividend Fund Series I0P0000.70,260+0,59%18,11B23/04 
 RBC Canadian Dividend Fund Series F0P0001.55,685-0,13%18,11B23/04 
 PIMCO Monthly Income A0P0000.14,123-0,16%16,89B23/04 
 PIMCO Monthly Income M0P0000.14,123-0,16%16,89B23/04 

Fondos Chile

 NombreSímboloÚltimo% Var.Total activosHora
 Pionero Fondo de InversiónLP6509.7.800,000+0,65%900,2B23/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.145,914+0,01%549,91B22/04 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.081,610+0,01%549,91B22/04 
 Fondo Mutuo BCI de Personas APV0P0000.6.220,550+0,01%511,87B22/04 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.364,237+0,01%511,87B22/04 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.304,933+0,01%511,87B22/04 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.362,478+0,01%511,87B22/04 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.008,521+0,01%504,61B22/04 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.228,338+0,01%487,68B22/04 
 Fondo Mutuo Horizonte B0P0000.40.521,323+0,01%473,39B22/04 
 Fondo Mutuo Horizonte D0P0000.1.467,649+0,01%473,39B22/04 
 Fondo Mutuo Horizonte A0P0000.37.914,227+0,01%473,39B22/04 
 Fondo Mutuo Ahorro B0P0000.15.057,624+0,01%465,52B22/04 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN119.717,000+1,29%432,87B23/04 
 Fondo Mutuo Deposito XXI B0P0000.2.484,113+0,01%395,1B22/04 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1.654,462+0,01%391,9B22/04 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1.591,748+0,01%391,9B22/04 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1.674,736+0,01%391,9B22/04 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1.639,905+0,01%391,9B22/04 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1.655,894+0,01%391,9B22/04 

Fondos China

 NombreSímboloÚltimo% Var.Total activosHora
 GF 30 days Financial Mgmt Bond Fund B0P0000.1,0000%31,54B20/04 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1,0000%31,54B20/04 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1,0000%28,26B20/04 
 China Universal 30 Days Cash-Management Fund B0P0000.1,0000%21,62B20/04 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1,0000%19,74B20/04 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1,0000%17,66B20/04 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1,0000%17,66B20/04 
 BOC 7 Days Financial Management Bond Fund B0P0000.1,0000%17,59B20/04 
 E Fund Consumer Sector0P0000.2,1970,18%13,31B23/04 
 Industrial Trend Investment Hybrid Securities InveLP6350.0,908+2,14%13,26B14:00:00 
 E Fund SSE50 Index0P0000.1,363+0,44%11,63B23/04 
 China Universal 7 Days Cash-Management Fund B0P0000.1,0000%10,98B20/04 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,2190,16%10,88B23/04 
 E Funds Month Wealth Management Fund B0P0000.1,0000%10,77B20/04 
 E Funds Month Wealth Management Fund A0P0000.1,0000%10,77B20/04 
 Bosera Theme Industry Stock FdLOFLP6350.1,618+2,99%10,65B14:00:00 
 E Fund Stable Income Bond Fund A0P0000.1,266-0,14%10,36B23/04 
 E Fund Stable Income Bond Fund B0P0000.1,271-0,14%10,36B23/04 
 Huaan Tactical Select Fund0P0000.1,496-0,17%8,65B23/04 
 Industrial Social Responsibility Securities Invest0P0000.3,427-3,41%8,63B23/04 

Fondos Corea del Sur

 NombreSímboloÚltimo% Var.Total activosHora
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.165,740-0,01%2.927,42B23/04 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.163,520-0,01%2.927,42B23/04 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.168,070-0,01%2.927,42B23/04 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.189,980-0,01%2.927,42B23/04 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.190,840-0,01%2.927,42B23/04 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.174,700-0,01%2.927,42B23/04 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.161,050-0,01%2.927,42B23/04 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.164,780+0,08%1.497,76B23/04 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.158,540+0,08%1.497,76B23/04 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.167,960+0,08%1.497,76B23/04 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.171,090+0,09%1.497,76B23/04 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.168,410+0,09%1.497,76B23/04 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.172,210+0,09%1.497,76B23/04 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.180,390+0,09%1.342,1B23/04 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.179,870+0,09%1.342,1B23/04 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.179,240+0,08%1.342,1B23/04 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.179,540+0,09%1.342,1B23/04 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.053,040-0,25%1.310,84B23/04 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.045,890-0,26%1.310,84B23/04 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.988,290-0,18%1.131,78B23/04 

Fondos Dinamarca

 NombreSímboloÚltimo% Var.Total activosHora
 LD Aktier & Obligationer0P0000.204,200-0,16%35,11B23/04 
 Nordea Invest Portefølje Aktier0P0000.132,920+0,15%23,6B23/04 
 Nordea Invest Portefølje Lange obligationer0P0000.108,250-0,13%14,12B23/04 
 Jyske Portefølje Balanceret Akk KL0P0000.156,220-0,15%10,46B23/04 
 Jyske Portefølje Stabil Akk KL0P0000.134,690-0,18%9,87B23/04 
 Nykredit Invest Lange obligationerNYILOA176,980-0,14%9,58B23/04 
 Nordea Invest Engros Internationale Aktier Inc0P0000.238,220+0,17%8,58B23/04 
 Nordea Invest Basis 2 Acc0P0000.147,700-0,13%7,91B23/04 
 Nykredit Invest Balance Defensiv0P0000.214,290-0,11%7,67B23/04 
 Nykredit Invest Balance Moderat0P0000.218,700-0,10%5,75B23/04 
 Nordea Invest Basis 3 Acc0P0000.145,560-0,08%5,53B23/04 
 Maj Invest Value Aktier0P0000.152,090+0,09%5,01B23/04 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10,880-0,18%4,93B23/04 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.101,700-0,12%4,83B23/04 
 Nordea Invest Stabile Aktier0P0000.108,820-0,05%4,83B23/04 
 Jyske Portefølje Vækst Akk KL0P0000.170,560-0,06%4,51B23/04 
 Nykredit Invest Taktisk Allokering0P0000.159,620-0,04%4,5B23/04 
 Nordea Invest HøjrenteLande Inc0P0000.119,930-0,39%4,28B23/04 
 Danske Invest Nye Markeder Obligationer0P0000.104,770-0,44%4,04B23/04 
 Investin Balanced Risk Allocation0P0000.159,780-0,05%3,94B23/04 

Fondos Emiratos Árabes Unidos

 NombreSímboloÚltimo% Var.Total activosHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.14,715-0,08%97,24M23/04 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.100,485-0.08%29,3M20/04 

Fondos Eslovenia

 NombreSímboloÚltimo% Var.Total activosHora
 NLB Skladi - Visoka tehnologija0P0000.10,692-0,29%49,38M20/04 
 Infond HrastLP6801.36,600-0,03%27,06M20/04 
 Infond AlfaLP6827.67,440-0,10%27M20/04 
 Infond GlobalLP6827.10,150-0,20%18,74M20/04 
 NLB Skladi - Zahodni Balkan0P0000.1,5440,00%8,52M20/04 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,122-0,54%6,16M20/04 
 ALTA WATERLP6506.55,633-0,57%4,44M20/04 
 Infond ConsumerLP6827.1,350-0,74%1,84M20/04 
 KD GalileoLP6507.11,578+0,11%20/04 
 KD BondLP6507.18,4530,00%20/04 
 KD BalkanLP6507.2,661-0,59%20/04 
 KD Latinska AmerikaLP6513.1,392-0,40%20/04 
 KD Surovine in energijaLP6507.4,824-0,01%20/04 
 KD Prvi izborLP6507.8,736-0,21%20/04 

Fondos España

 NombreSímboloÚltimo% Var.Total activosHora
 Nordea 1 - Stable Return Fund E EUR0P0000.14,870+-100,00%15,18B23/04 
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1,430-0,07%15,18B23/04 
 Quality Inversion Conservadora FI172273.10,98-0,15%10,65B19/04 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121,910-0,01%9,47B23/04 
 Quality Inversion Moderada FI172242.12,19-0,19%6,7B19/04 
 Deutsche Concept Kaldemorgen NC0P0000.131,180+0,05%6,38B23/04 
 Deutsche Concept Kaldemorgen LC0P0000.137,560+-100,00%6,22B23/04 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.63,360-0,74%5,54B23/04 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.219,660-0,80%4,87B20/04 
 Sabadell Prudente Pyme FI0P0001.11,145-0,03%4,83B20/04 
 Sabadell Prudente Premier FI0P0001.11,198-0,03%4,83B20/04 
 Sabadell Prudente Base FI111187.11,06-0,03%4,83B20/04 
 Sabadell Prudente Plus FI0P0001.11,129-0,03%4,83B20/04 
 Sabadell Prudente Empresa FI0P0001.11,177-0,03%4,83B20/04 
 Bankia Soy Asi Cauto FI158976.129,73-0,01%4,55B19/04 
 Templeton Asian Growth A acc USD0P0000.38,760-1,07%4,47B23/04 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.15,510+0,52%4,41B23/04 
 Caixabank Iter Extra FI145458.7,31-0,03%4,23B20/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,7390,00%4,23B20/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,8420,00%4,23B20/04 

Fondos Estados Unidos

 NombreSímboloÚltimo% Var.Total activosHora
 Vanguard 500 Index AdmiralVFIAX246,76+0,00%236,31B23/04 
 Vanguard Total Stock Market Index AdmiralVTSAX66,91-0,01%189,8B23/04 
 Vanguard Total Stock Market Index Instl PlusVSMPX125,50-0,02%132,9B23/04 
 Vanguard Institutional Index IVINIX243,55+0,00%129,33B23/04 
 Vanguard Total Stock Market Index InvVTSMX66,88-0,03%127,39B23/04 
 Vanguard Total International Stock Index InvVGTSX18,27-0,38%125,16B23/04 
 Vanguard Total Stock Market Index IVITSX66,92-0,01%115,81B23/04 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX122,25-0,34%95,85B23/04 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10,37-0,10%92,06B23/04 
 Fidelity ContrafundFCNTX126,91-0,34%91,65B23/04 
 Vanguard Institutional Index Instl PlVIIIX243,57+0,01%90,99B23/04 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%88,97B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%88,97B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%88,97B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%88,97B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%88,97B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%88,97B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%88,97B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0,0000,00%88,97B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%88,97B30/11 

Fondos Estonia

 NombreSímboloÚltimo% Var.Total activosHora
 Swedbank Fund of Funds 60 E AccLP6808.13,062-0,03%41,46M20/04 
 Swedbank Fund of Funds 30 E AccLP6808.13,255-0,09%16,75M20/04 
 Trigon Russia Top Picks Fund D0P0000.10,5460,01%13,69M20/04 
 Trigon Russia Top Picks Fund C0P0000.23,0060,01%13,69M20/04 
 Trigon Russia Top Picks Fund A0P0000.8,4220,01%13,69M20/04 
 Trigon Baltic Fund A0P0000.6,850-0,15%3,71M20/04 
 Trigon Baltic Fund C0P0000.22,290-0,15%3,71M20/04 
 Trigon Baltic Fund BLP6810.6,225-0,14%3,71M20/04 

Fondos Filipinas

 NombreSímboloÚltimo% Var.Total activosHora
 BPI Global Philippine Fund0P0000.299,340+0,00%307,82M23/04 
 ALFM Dollar Bond Fund0P0000.442,150-0,06%253,5M23/04 
 BPI Global Equity Fund0P0000.351,710-0,62%87,08M20/04 
 BPI Philippine Dollar Bond Index Fund0P0000.206,690-0,41%37,63M23/04 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2,924-0,28%23/04 
 Rizal Dollar Bond Fund0P0000.1,630-0,34%23/04 
 Grepalife Dollar Bond0P0000.1,719-0,28%23/04 
 Philam Dollar Bond Fund0P0000.0,0000,00%30/11 
 Philam Dollar Bond Fund0P0000.2,177-0,13%23/04 
 EPCIB US Dollar Fund0P0000.1,803-0,18%23/04 

Fondos Finlandia

 NombreSímboloÚltimo% Var.Total activosHora
 SEB Företagsobligationsfond Flexibel SEK0P0000.146,477-0,05%12,94B23/04 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.97,935-0,05%12,94B23/04 
 ODIN Norge C0P0000.347,381+0,28%6,71B23/04 
 ODIN Norge A0P0001.14,321+0,28%6,71B23/04 
 ODIN Norge D0P0001.14,233+0,27%6,71B23/04 
 ODIN Norge B0P0001.14,229+0,28%6,71B23/04 
 ODIN Europa A0P0001.11,621-0,23%5,84B23/04 
 ODIN Europa D0P0001.11,552-0,24%5,84B23/04 
 ODIN Europa B0P0001.11,554-0,24%5,84B23/04 
 ODIN Global D0P0001.13,250+0,06%3,71B23/04 
 ODIN Global A0P0001.13,346+0,07%3,71B23/04 
 ODIN Global B0P0001.13,252+0,05%3,71B23/04 
 Nordea Corporate Bond I Tuotto0P0000.0,927-0,08%3,35B23/04 
 Nordea Corporate Bond A Kasvu0P0000.2,218-0,08%3,35B23/04 
 Nordea Corporate Bond I Kasvu0P0000.2,265-0,08%3,35B23/04 
 Evli Global B SEK0P0000.2.065,872-0,52%2,53B20/04 
 Nordea Premium Varainhoito Maltti K0P0000.18,260-0,20%2,34B23/04 
 Nordea Premium Varainhoito Maltti T0P0000.13,962-0,20%2,34B23/04 
 Nordea Maailma Kasvu0P0000.3,759-0,02%2,15B23/04 
 Nordea Pro Euro Obligaatio Kasvu0P0000.24,400-0,09%1,77B23/04 

Fondos Francia

 NombreSímboloÚltimo% Var.Total activosHora
 Carmignac Patrimoine A EUR Acc0P0000.649,350-0,27%20,91B20/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112,870-0,28%20,91B20/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.119,430-0,39%20,91B20/04 
 Carmignac Sécurité A EUR Acc0P0000.1.767,2400,00%13,6B20/04 
 Carmignac Sécurité A EUR Ydis0P0000.102,6100,00%13,6B20/04 
 Amundi 6 M I0P0000.22.528,890+0,00%12,88B20/04 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16,12-0,37%7,53B15/03 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13,15-0,37%7,53B15/03 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.17,86-0,37%7,53B15/03 
 Afer-Sfer0P0000.63,590+0,28%5,26B20/04 
 Amundi 12 M I0P0000.107.169,300+0,01%4,53B20/04 
 Amundi 12 M E0P0000.10.537,610+0,01%4,53B20/04 
 Amundi 12 M DP0P0000.102.791,960+0,01%4,53B20/04 
 Magellan I0P0000.24,250-0,66%3,7B20/04 
 Magellan C0P0000.23,560-0,67%3,7B20/04 
 Magellan A0P0000.2.274,330-0,65%3,7B20/04 
 Moneta Multi Caps C0P0000.276,710+0,13%3,48B20/04 
 Moneta Multi Caps D0P0000.256,880+0,14%3,48B20/04 
 Afer Actions Euro I0P0000.125.601,500+0,17%3,28B20/04 
 Afer Actions Euro A0P0000.141,330+0,17%3,28B20/04 

Fondos Gibraltar

 NombreSímboloÚltimo% Var.Total activosHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,783+0,51%91,99M23/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,4950,00%91,99M23/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,038+0,59%91,99M23/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,706-0,29%27,05M23/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,3940,36%27,05M23/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,2190,25%27,05M23/04 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.124,740+3.79%25,69M13/04 

Fondos Grecia

 NombreSímboloÚltimo% Var.Total activosHora
 ALPHA Money Market Fund0P0000.14,0340,00%207,26M20/04 
 ALPHA Blue Chips Greek Equity0P0000.9,044-0,33%177,75M20/04 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,822-0,02%175,74M20/04 
 Eurobank Global Bond Foreign Bond FundLP6806.4,183+0,14%78,86M20/04 
 Interamerican Foreign Money Market Fund AccLP6004.10,2100,00%48,61M20/04 
 ALPHA Aggressive Strategy Greek Equity0P0000.11,007-0,26%45,47M20/04 
 3K Domestic Equity Fund Retail ShareLP6805.7,277-0,68%45,02M20/04 
 Piraeus International Balanced Fd of FdsLP6828.3,649-0.19%28,98M19/04 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4,814-0,20%25,96M20/04 
 European Reliance Growth Domestic Equity Fund0P0001.7,034+0.16%25,44M20/04 
 Piraeus Dynamic Companies Domestic EqLP6516.1,052+0.73%17,41M19/04 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,714-0,21%9,25M20/04 
 DELOS USDBond - Foreign Bond Fund ALP6004.6,458+0,35%2,62M20/04 

Fondos Holanda

 NombreSímboloÚltimo% Var.Total activosHora
 Delta Lloyd Mix Fonds0P0000.12,450-0.08%2,04B23/04 
 NN Euro Obligatie Fonds - P0P0000.36,140-0.19%1,9B23/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.53,642-0.14%1,89B20/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56,749-0.14%1,89B20/04 
 Delta Lloyd Rente Fonds B Acc0P0001.15,386-0.02%1,67B20/04 
 Delta Lloyd Rente Fonds A0P0000.14,8600%1,67B23/04 
 Werknemers Pensioen Mixfonds0P0001.63,933-0,06%1,49B19/04 
 SKAGEN Tellus B0P0001.13,104-0,12%1,48B23/04 
 SKAGEN Tellus A0P0000.14,779-0,58%1,48B23/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66.863,988+0%1,39B20/04 
 NN First Class Return Fund - N0P0000.136,680-0.22%1,36B20/04 
 Allianz Selectie Fonds0P0000.108,050+0.07%1,28B23/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.155,370-0.01%1,11B20/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.199,640-0.01%1,11B20/04 
 Robeco Customized Quant Emerging Market0P0001.138,580-0.63%1,02B20/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.73,290-0.1%1,02B23/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.053,645-0.09%899,67M20/04 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.199,800+0,18%881,02M20/04 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33,110-0.18%816,77M23/04 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.603,611-0.18%816,77M20/04 

Fondos Hong Kong

 NombreSímboloÚltimo% Var.Total activosHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,290-0,19%576,29B23/04 
 Templeton Global Total Return Fund A acc HKD0P0000.14,900-0,20%155,81B23/04 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9,940-0,30%155,81B23/04 
 JPMorgan Multi Income mth - HKD0P0000.11,250-0,18%47,7B23/04 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.111,206-0.56%40,53B20/04 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.150,194-0.57%40,53B20/04 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.157,738-0.56%40,53B20/04 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.105,851-0.57%40,53B20/04 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.28,960-0.92%36B20/04 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15,880-0,75%33,94B20/04 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.37.514,000-0,26%32,51B23/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,544-1.1%21,13B20/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,760-1.1%21,13B20/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,850-0,56%19,96B23/04 
 Franklin Technology Fund A acc HKD0P0000.24,450-0,77%17,52B23/04 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.13,010-0,38%15,89B23/04 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10,350-0,38%15,89B23/04 
 JPMorgan ASEAN Fund acc - HKD0P0000.12,730-0,78%14B23/04 
 BOC-P HK Equity Provident0P0000.38,133-1,03%13,5B20/04 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.28,960-0.92%12,13B20/04 

Fondos Hungría

 NombreSímboloÚltimo% Var.Total activosHora
 Pioneer Funds - Russian Equity C HUF ND0P0000.17.112,210+0,95%14,38B23/04 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.83.047,970+0,58%5,2B23/04 
 NN L Information Technology - X Cap HUF0P0000.132.689,450+0,48%234,85M23/04 
 NN L Greater China Equity - X Cap HUF0P0000.97.392,350+0,31%172,31M23/04 
 ESPA Stock Techno VT HUFLP6511.21.079,470-0,48%64,64M23/04 
 ESPA Stock Commodities VT HUFLP6511.37.415,910+0,12%41,23M23/04 
 ESPA Bond International VTLP6007.22,540+0,27%37,19M23/04 

Fondos India

 NombreSímboloÚltimo% Var.Total activosHora
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.35,893+0,11%365,94B23/04 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.520,419+0,11%365,94B23/04 
 HDFC Prudence Fund Dividend0P0000.30,255+0,10%365,94B23/04 
 HDFC Prudence Fund Growth0P0000.498,370+0,10%365,94B23/04 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.31,070+0,03%276,02B23/04 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.135,750+0,01%276,02B23/04 
 ICICI Prudential Balanced Fund Growth0P0000.127,9400,00%276,02B23/04 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.24,4000,00%276,02B23/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.41,839+0,14%218,02B23/04 
 SBI Magnum Balanced Fund Direct Growth0P0000.134,108+0,14%218,02B23/04 
 SBI Magnum Balanced Fund Regular Growth0P0000.127,724+0,13%218,02B23/04 
 HDFC Balanced Fund DividendLP6250.31,200+0,16%204,01B23/04 
 HDFC Balanced Fund -Direct Plan - Dividend Option0P0000.34,444+0,17%204,01B23/04 
 HDFC Balanced Fund GrowthLP6250.149,707+0,16%204,01B23/04 
 HDFC Balanced Fund -Direct Plan - Growth Option0P0000.156,953+0,18%204,01B23/04 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.55,110+0,05%203,81B23/04 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.643,363+0,05%203,81B23/04 
 HDFC Equity Fund Growth0P0000.616,997+0,05%203,81B23/04 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.191,989+0,00%198,06B23/04 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.134,388+0,01%198,06B23/04 

Fondos Indonesia

 NombreSímboloÚltimo% Var.Total activosHora
 Schroder Dana Prestasi Plus AccLP6350.33.935,340-0,43%16.810B23/04 
 Sucorinvest Equity0P0000.2.137,056-0,40%6.370,1B23/04 
 Schroder Dana Prestasi Acc0P0000.40.262,440-0,49%4.180B23/04 
 Mandiri Saham AtraktifLP6813.1.521,820-0,13%4.107,76B03/04 
 Schroder 90 Plus Equity FundLP6804.2.206,300-0,43%2.820B23/04 
 Schroder Dana Campuran Progresif0P0000.1.594,340-0,47%2.330B23/04 
 Schroder Dana Terpadu II Acc0P0000.3.808,160-0,38%2.050B23/04 
 Manulife Dana Tetap Utama0P0001.1.916,340-0,20%1.976,26B23/04 
 Schroder Dana Kombinasi AccLP6350.3.610,820+0,14%1.520B23/04 
 Makara Abadi0P0000.3.389,750-0,25%1.510,9B23/04 
 Schroder Dana Istimewa AccLP6350.7.363,510-0,54%1.420B23/04 
 BNP Paribas Pesona0P0000.28.483,160-0,66%978,16B23/04 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.239,110-0,18%810,46B23/04 
 TRAM Consumption Plus0P0000.1.850,100-0,38%724,01B23/04 
 Pendapatan Tetap Abadi 20P0000.2.653,950-0,33%648,17B23/04 
 Pendapatan Tetap Utama0P0000.2.603,850-0,16%600,19B23/04 
 Mandiri Investa Keluarga0P0000.1.197,520+0,01%587,35B23/04 
 Makara Prima0P0000.2.552,240+0,87%539,5B29/03 
 Danareksa Mawar Konsumer 100P0000.1.904,780+0,11%533,73B03/04 
 TRIM Dana Tetap 2LP6510.2.266,185-0,08%493,51B23/04 

Fondos Irlanda

 NombreSímboloÚltimo% Var.Total activosHora
 Comgest Growth Japan JPY Acc0P0000.1.255,0000,00%127,9B20/04 
 SPARX Japan Inst0P0000.25.298,000-0,68%122,35B23/04 
 BlackRock Active Selection Fund Global Aggregate e0P0000.991,780-0,18%106,46B20/04 
 Tokio Marine Japanese Equity Focus Fund E0P0000.213,480-0,70%100,49B23/04 
 Tokio Marine Japanese Equity Focus Fund A0P0000.213,550-0,70%100,49B23/04 
 Tokio Marine Japanese Equity Focus Fund B0P0000.216,660-0,08%100,49B23/04 
 Tokio Marine Japanese Equity Focus Fund D0P0000.27.190,940-0,35%100,49B23/04 
 Tokio Marine Japanese Equity Focus Fund G0P0000.195,750-0,70%100,49B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,530-0,07%73,64B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,160-0,09%73,64B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,190-0,14%73,64B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,890-0,18%73,64B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,490-0,17%73,64B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,350-0,10%73,64B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,900-0,18%60,38B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,880-0,08%60,38B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,350-0,10%60,38B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,520-0,15%60,38B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,050-0,10%60,38B23/04 
 Russell Investment Company plc - Russell Investmen0P0000.30.795,990+0,08%54,09B23/04 

Fondos Islandia

 NombreSímboloÚltimo% Var.Total activosHora
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 

Fondos Islas Caimán

 NombreSímboloÚltimo% Var.Total activosHora
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.100,030-0,13%1,51B20/04 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.160,570-0,13%1,51B20/04 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,776-0.91%1,42B31/03 
 Russian Prosperity Fund B0P0000.207,450-8.89%946,99M12/04 
 Russian Prosperity Fund C0P0000.56,610-8.75%946,99M12/04 
 Russian Prosperity Fund D0P0000.15,990-8.73%946,99M12/04 
 UBS CAY China A Opportunity ALP6811.295,140-1.55%893,64M19/04 
 Value Partners China Convergence Fund0P0000.189,200-1.4%271,94M20/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.15,750-1.38%271,94M20/04 
 AQS MENA Fund Limited B1 USD0P0001.1.459,339+3,09%256,06M30/03 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.105,260-0,43%243M20/04 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.99,910-0,42%243M20/04 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.164,380-0,42%243M20/04 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.136,610-0,42%243M20/04 
 Value Partners Chinese Mainland Focus0P0000.56,550-1.82%158,6M20/04 
 Avance Stability Fund EUR Class A Shares0P0000.150,820-0,22%159,55M29/03 
 Invesco SR Global Bond SA0P0000.255,260-0,37%114,13M20/04 
 Invesco SR Global Bond GP0P0000.286,310-0,37%114,13M20/04 
 Fullerton China Focus A Share Fund ALP6821.16,140-2.42%72,6M20/04 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M29/11 

Fondos Israel

 NombreSímboloÚltimo% Var.Total activosHora
 Yelin Lapidot 90/10LP6812.129,600-0.15%2,36B22/04 
 Yelin Lapidot 20/80LP6813.141,850-0.12%2,19B22/04 
 More Managed Government Bonds + 10%LP6825.110,200-0.14%2,03B22/04 
 Analyst Diversified Portfolio 90/10LP6824.114,110-0.11%1,93B22/04 
 I.B.I. 90/10LP6824.116,000-0.09%1,88B22/04 
 Analyst 80/20LP6812.141,030+0.19%1,82B17/04 
 MORE FlexibleLP6510.225,050-0%1,79B22/04 
 Yelin Lapidot 25/75LP6824.117,830+0.23%1,48B17/04 
 More Managed Bond Portfolio + 30%LP6825.119,050-0.1%1,42B22/04 
 Azimuth 90/10 DividendLP6812.148,020-0.11%1,34B22/04 
 Yelin Lapidot EquityLP6503.277,660+0.57%1,33B17/04 
 Edmond de Rothschild Bond +10%LP6503.116,020-0.08%1,24B22/04 
 Psagot 90/10 PlusLP6515.132,290+0.13%1,09B17/04 
 Alumot no Equity Investment PortfolioLP6508.158,350-0.28%1,07B22/04 
 Alumot Managed Portfolio 15%LP6510.157,780-0.36%1,07B22/04 
 Sigma Corporate Bonds !LP6508.164,910-0.18%995,55M22/04 
 Meitav Managed Portfolio + 15%LP6503.108,800-0.06%989,22M22/04 
 MTF Tel Bond ShekelLP6812.141,280-0.18%986,61M22/04 
 More Managed Bond Portfolio !LP6824.117,660-0.12%967,34M22/04 
 Yelin Lapidot Total Return !LP6824.112,840-0.13%956,07M22/04 

Fondos Italia

 NombreSímboloÚltimo% Var.Total activosHora
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.158,380-0,09%8,33B20/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.232,490-0,06%6,92B23/04 
 Anima Sforzesco F0P0000.13,029+0,10%5,58B20/04 
 Anima Sforzesco AD0P0001.12,153+0,10%5,58B20/04 
 Anima Sforzesco A0P0000.12,616+0,10%5,58B20/04 
 Alleanza Obbligazionario A0P0000.5,5870,02%5,38B20/04 
 Arca Strategia Globale Crescita P0P0000.6,346-0,14%5,08B20/04 
 Cometa Reddito0P0000.18,705+-4,97%4,46B28/02 
 Pioneer Target Controllo A0P0000.5,377-0,02%4,03B20/04 
 Pioneer Target Controllo B0P0000.5,392-0,02%4,03B20/04 
 Pioneer UniCredit Evoluzione Reddito A0P0000.4,976-0,04%3,59B20/04 
 Pioneer UniCredit Evoluzione Reddito B0P0000.4,894-0,04%3,59B20/04 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,591-0,11%3,52B20/04 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8,869-0,78%3,52B20/04 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9,927-0,12%3,52B20/04 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5,6020,00%3,48B20/04 
 Pioneer Obbl Più a distribuzione A0P0000.9,3430,00%3,48B20/04 
 Anima Visconteo F0P0000.48,099+0,09%3,46B20/04 
 Anima Visconteo AD0P0001.44,415+0,09%3,46B20/04 
 Anima Visconteo A0P0000.46,635+0,09%3,46B20/04 

Fondos Japón

 NombreSímboloÚltimo% Var.Total activosHora
 Fidelity US High Yield Fund0P0000.3.437,000-0,66%784,14B23/04 
 Fidelity US REIT Fund B UnHedged0P0000.3.331,000-0,42%720,99B23/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.866,000-0,49%542,8B23/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.580,000-0,22%368,1B23/04 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.079,000-0,48%355,24B23/04 
 Nomura Fund Wrap Foreign Bond B0P0000.8.951,000-0,36%312,44B23/04 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.561,000+0,51%279,76B23/04 
 Nomura India Bond Fund Dividend 1 Month0P0000.7.920,000-0,23%216,19B23/04 
 Nikko Index Fund 2250P0000.6.101,000-0,33%208,31B23/04 
 DaiwaSB/SMBC Japan Bond0P0000.11.582,000-0,21%191,02B23/04 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9.223,000-0,18%187,86B23/04 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19.929,000-0,08%179,24B23/04 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.567,000-0,45%178,43B23/04 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.24.477,000-0,37%154,24B23/04 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.826,000-0,05%147,43B23/04 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5.044,000+0,22%143,91B23/04 
 Nissay Nikkei 225 Index Fund0P0000.24.573,000-0,34%137,16B23/04 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.10.023,000-0,76%130,59B23/04 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.33.668,000-0,37%127,52B23/04 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.5.813,000-0,46%115,37B23/04 

Fondos Letonia

 NombreSímboloÚltimo% Var.Total activosHora
 INVL Emerging Europe Bond0P0000.40,520-0,02%42,65M20/04 
 ABLV Emerging Markets USD BondLP6510.16,901-0.26%30,83M20/04 
 ABLV Emerging Markets EUR BondLP6510.16,146-0.06%15,26M20/04 
 INVL Baltic Fund0P0000.40,100-0,02%10,65M20/04 

Fondos Liechtenstein

 NombreSímboloÚltimo% Var.Total activosHora
 LGT Select Equity Japan JPY IM0P0000.1.473,000+0,27%49,61B20/04 
 CAP Japan Equity Fund JPY A0P0000.19.326,000-0.61%4,41B19/04 
 CAP Japan Equity Fund JPY I0P0000.17.171,000-0.61%4,41B19/04 
 VP Bank Best Manager Pacific Equities B0P0000.169.880,000-0,34%2,11B19/04 
 LGT GIM Growth (USD) IM0P0000.16.281,440+0.59%1,09B16/04 
 LGT Select Equity Emerging Markets USD B0P0000.4.680,070-0,13%949,26M20/04 
 LGT Select Equity Emerging Markets USD I10P0000.1.276,620-0,13%949,26M20/04 
 LGT Select Equity Emerging Markets USD IM0P0000.2.004,400-0,13%949,26M20/04 
 LGT GIM Balanced (USD) IM0P0000.14.758,280+0.41%937,24M16/04 
 LGT Strategy 3 Years EUR B0P0000.1.703,410-0,17%893,61M19/04 
 LGT Strategy 3 Years EUR I10P0000.1.270,700-0,16%893,61M19/04 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.008,080+0.81%598,27M18/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.650,970+0.82%598,27M18/04 
 LGT Select Bond High Yield (USD) IM0P0000.2.115,760+0,22%499,03M20/04 
 LGT Select Bond High Yield (USD) I10P0000.1.209,500+0,22%499,03M20/04 
 LGT Select Bond High Yield (USD) B0P0000.2.470,570+0,21%499,03M20/04 
 LGT Select Equity Europe I10P0000.2.106,320+0,25%498,6M20/04 
 LGT Select Equity Europe EUR IM0P0000.1.776,310+0,25%498,6M20/04 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1.719,030-0,05%492,99M20/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.900,470-0,08%456,19M20/04 

Fondos Lituania

 NombreSímboloÚltimo% Var.Total activosHora
 CBL Eastern European Bond R Acc USD0P0000.24,270-0%35,74M20/04 
 ABLV European Corporate EUR Bond0P0000.12,118-0.07%9,86M20/04 
 Prudentis Global ValueLP6802.244,682+0.17%2,81M20/04 

Fondos Luxemburgo

 NombreSímboloÚltimo% Var.Total activosHora
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.185,510+0,80%2.111,34B23/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.197,010+0,92%1.784,92B23/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.38,970-0,79%411,73B23/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19,390-0,82%411,73B23/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,560-0,83%411,73B23/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.10,640-0,47%411,73B23/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.206,500-0,80%411,73B23/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.138,930-0,44%411,73B23/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8,170-0,49%411,73B23/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.183,080-0,80%411,73B23/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12,120-0,82%411,73B23/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.263,000-0,24%411,73B23/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.20,710-0,81%411,73B23/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20,790-0,81%411,73B23/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21,086+0,14%389,06B23/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21,290+0,14%389,06B23/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.17,360+0,12%389,06B23/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21,665+0,14%389,06B23/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20,076+0,14%389,06B23/04 
 Pictet-Japanese Equity Opportunities I JPY0P0000.11.972,490+0,02%286,92B23/04 

Fondos Malasia

 NombreSímboloÚltimo% Var.Total activosHora
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,379-1.3%8,89B20/04 
 Public Ittikal Fund0P0000.0,883-0,52%5,78B20/04 
 Affin Hwang Aiiman Cash Fund I0P0000.1,0570.01%5,78B20/04 
 CIMB Islamic DALI Equity Growth0P0000.1,275-0,65%4B23/04 
 Affin Hwang Select Income Fund0P0000.0,739-0.59%3,9B20/04 
 Affin Hwang Aiiman Money Market Fund0P0000.0,527-0%3,8B20/04 
 Public Ittikal Sequel Fund0P0000.0,317-0,56%3,27B20/04 
 RHB Cash Management Fund 10P0000.1,0000%2,85B20/04 
 Public Islamic Equity Fund0P0000.0,368-0,76%2,68B20/04 
 RHB-OSK Asian Income Fund0P0000.0,641-2,09%2,52B20/04 
 CIMB-Principal Global Titans FundLP6150.0,632-0.35%2,1B20/04 
 United Cash Fund0P0000.1,0110,03%2,07B23/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000%1,94B20/04 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,04%1,69B23/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0,383-1,85%1,51B20/04 
 Affin Hwang Select Cash Fund0P0000.1,0450.01%1,41B20/04 
 Kenanga Growth0P0000.1,175-0,79%1,4B23/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,848-1.86%1,39B20/04 
 Public Far-East Select0P0000.0,337-1,29%1,33B20/04 
 Public Bond Fund0P0000.0,954-0,01%1,24B20/04 

Fondos Malta

 NombreSímboloÚltimo% Var.Total activosHora
 Hermes Linder Fund A0P0000.5.539,473+0,14%321,17M20/04 
 Hermes Linder Fund B0P0000.2.007,996+0,14%321,17M20/04 
 APS Income Fund AccumulationLP6827.174,347+0.01%40,11M20/04 
 APS Income Fund DistributionLP6827.124,694+0.01%40,11M20/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,140+0.54%9,77M17/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,366+0.53%9,77M17/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,139+0.53%9,77M17/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,369+0.54%9,77M17/04 
 SphereInvest Global Credit Strategies Fund Class C0P0001.136,643+0,19%19/04 
 SphereInvest Global Credit Strategies Fund Class F0P0001.150,860+0,20%19/04 

Fondos Mauricio

 NombreSímboloÚltimo% Var.Total activosHora
 GinsGlobal Global Equity Index Fund Institutional0P0000.13,615-0,69%582,31M20/04 
 Birla Sun Life India AdvantageLP6000.360,270-0,33%113,91M20/04 
 Indian Entrepreneur Fund Retail CLP6701.3,098-0,58%100,89M20/04 
 Indian Entrepreneur Fund Retail ALP6701.2,955-0,57%100,89M20/04 
 Indian Entrepreneur Fund Retail BLP6701.2,984-0,60%100,89M20/04 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%100,89M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2,932-0,58%100,89M20/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.23,750+0,04%99,89M23/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.14,887-0,33%66,77M20/04 
 UTI India Fund 1986 SharesLP6812.31,690+0.64%25,26M20/04 
 SBI Resurgent India OppsLP6816.4,130-0,72%22,01M20/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.691,942-1,10%17,33M20/04 
 India Value Investments Ltd £LP6701.8,520+0,35%15,94M20/04 
 UTI India Pharma Fund A AccLP6501.41,550-0.36%15,47M20/04 
 Life Fund Institutional BLP6701.2,017-0,69%5,66M20/04 
 Life Fund RetailLP6701.2,014-0,74%5,66M20/04 
 Life Fund Institutional ALP6701.1,7740,00%5,66M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14,041-0,84%4,81M20/04 
 GinsGlobal US Property Index Fund institutional0P0001.31,487-0,93%1,31M20/04 
 IPRO African Market Leaders Fund - Class I20P0000.168,580+0.04%20/04 

Fondos México

 NombreSímboloÚltimo% Var.Total activosHora
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1,9250,05%86,78B23/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,0480,06%86,78B23/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1,9970,06%86,78B23/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.37,161+0,05%46,48B23/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.37,427+0,06%46,48B23/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.38,858+0,05%46,48B23/04 
 Actimed SA de CV S.I.I.D. F-30P0000.5,0550,02%40,45B08/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,2340,05%29,44B23/04 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,2040,05%29,44B23/04 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,4190,06%23,08B23/04 
 Inbumax SA de CV S.I.I.D. B-30P0000.7,6580,06%23,08B23/04 
 Inbumax SA de CV S.I.I.D. B-10P0000.6,9620,05%23,08B23/04 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2,829-0,14%17,27B23/04 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3,051-0,13%17,27B23/04 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.42,068+0,05%14,51B23/04 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.40,879+0,06%14,51B23/04 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.38,648+0,05%14,51B23/04 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3,7410,02%14,05B23/04 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3,1830,00%14,05B23/04 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3,3830,00%14,05B23/04 

Fondos Mónaco

 NombreSímboloÚltimo% Var.Total activosHora
 Monaco Court Terme Euro0P0000.5.101,030+0,01%688,16M22/04 
 Monaco Convertible Bond Europe0P0001.1.237,640-0,16%43,74M22/04 
 Monaction Europe0P0001.1.484,400-0,17%41,41M22/04 
 Monaction Emerging Markets0P0001.1.581,690-1,38%21,85M22/04 

Fondos Namibia

 NombreSímboloÚltimo% Var.Total activosHora
 Allan Gray Namibia Balanced Fund A0P0001.1.825,413+0,70%3,74B23/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0230,06%476,32M23/04 
 Capricorn International Fund C0P0000.2,489+1,45%470,51M23/04 

Fondos Noruega

 NombreSímboloÚltimo% Var.Total activosHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197,750-0,17%84,24B23/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.206,150-0,17%84,24B23/04 
 KLP AksjeGlobal indeks 1 A0P0000.2.972,222+0,08%42,69B20/04 
 Handelsbanken Global Index Criteria AI0P0000.236,400-0,05%26,82B23/04 
 Handelsbanken Global Index Criteria A0P0000.229,920-0,05%26,82B23/04 
 DNB Global IV0P0000.330,961+0.77%26,39B20/04 
 DNB Global Credit0P0000.9.571,839-0.14%23,48B20/04 
 KLP AksjeGlobal LavBeta I0P0001.1.707,635+0,13%23,45B20/04 
 DNB Global Indeks0P0000.267,609+0.08%21,79B20/04 
 Storebrand Global Multifaktor0P0000.2.171,915+0.02%17,96B20/04 
 DNB Obligasjon III0P0000.10.235,190+0%16,5B20/04 
 DNB Teknologi0P0000.1.343,276+1.37%15,78B20/04 
 Nordea KredittKF-LIK.1.056,340+0,02%12,36B23/04 
 DNB High YieldDK-HGY.1.103,458+0.03%10,44B20/04 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2.888,030-0,09%8,01B23/04 
 DNB KredittobligasjonDK-KRO.1.062,525+0.01%7,58B20/04 
 ODIN Norge A0P0001.137,900+0,48%6,71B23/04 
 ODIN Norge D0P0001.137,060+0,48%6,71B23/04 
 ODIN Norge C0P0000.3.345,070+0,48%6,71B23/04 
 ODIN Norge B0P0001.137,020+0,48%6,71B23/04 

Fondos Nueva Zelanda

 NombreSímboloÚltimo% Var.Total activosHora
 ASB KiwiSaver Scheme's Conservative0P0000.1,7410.07%3,67B29/03 
 ANZ KiwiSaver-Growth0P0000.1,9030,11%2,58B23/04 
 ANZ KiwiSaver-Balanced0P0000.1,8120,03%1,95B23/04 
 AMP Capital NZ Fixed Interest Fund0P0000.1,666-0,03%1,92B20/04 
 Milford Diversified Income0P0000.1,6530,02%1,79B23/04 
 ASB KiwiSaver Scheme's Growth0P0000.1,834-0.05%1,64B29/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,059-0,19%1,53B20/04 
 ASB KiwiSaver Scheme's Moderate0P0000.1,804-0.13%1,45B29/03 
 Westpac KiwiSaver-Balanced Fund0P0000.1,791-0,05%1,32B23/04 
 ASB KiwiSaver Scheme's Balanced0P0000.1,8360.09%1,32B29/03 
 Westpac KiwiSaver-Growth Fund0P0000.1,854-0,04%1,06B23/04 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0000,00%1,06B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1,702-0,08%1,05B23/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,7440,00%915,25M23/04 
 AMP Capital Core Global Shares Fund0P0000.1,4910,31%906,72M20/04 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1,721-0,08%730,08M20/04 
 Russell Investments Global Fixed Interest Fund0P0000.1,159-0,21%520,99M20/04 
 Milford Balanced0P0000.2,111-0,09%511,97M20/04 
 OneAnswer KiwiSaver-Balanced0P0000.1,8370,03%507,65M23/04 
 ASB Investment Funds World Shares Fund0P0000.1,656+0.97%487,27M29/03 

Fondos Omán

 NombreSímboloÚltimo% Var.Total activosHora
 BankMuscat Oryx0P0000.1,961+2.89%38,13M18/04 
 Gulf Baader The First Mazoon0P0000.1,089+4.91%19,93M29/03 
 Vision Emerging GCC0P0000.1,049+2.24%14,77M29/03 
 Vision Real Economy GCC0P0000.1,260-1.72%10,26M29/03 
 Vision Al Khair GCC0P0000.0,966+2.33%9,13M29/03 
 BankMuscat Muscat0P0000.0,799-0.5%3,1M18/04 
 Vision Emerging Oman0P0000.0,992-1.49%2,41M29/03 
 BankMuscat Money Market OMR0P0000.1,0870.04%1,12M18/04 
 Ahli Bank Al Hilal MENA0P0001.0,855-3.17%29/03 
 NIFCO Al-Kawthar0P0001.0,915+2.35%29/03 
 United GCC0P0000.1,131+3.1%18/04 
 Fincorp Al Amal0P0000.0,983+3.8%31/03 
 Majan Capital JIA0P0000.1,116+2.29%31/03 
 MOCI Investment Stabilization0P0000.0,0000,00%30/11 

Fondos Pakistán

 NombreSímboloÚltimo% Var.Total activosHora
 Golden Arrow Selected StocksLP6501.11,020+0,18%20/04 

Fondos Polonia

 NombreSímboloÚltimo% Var.Total activosHora
 Aviva Investors Akcyjny0P0000.2.527,100-0,88%4,47B20/04 
 Aviva Investors Dluzny0P0000.1.712,200-0,14%2,48B20/04 
 PKO Stabilnego Wzrostu0P0000.163,060-0,27%1,71B20/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.391,225+0,32%1,61B23/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.266,722+0,87%1,55B23/04 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,46B22/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.170,150-0,15%1,25B20/04 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.43,490-0,25%1,13B20/04 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34,770-0,26%1,13B20/04 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.39,600-0,25%1,13B20/04 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%1,04B31/10 
 PKO Akcji Plus0P0000.93,740-0,81%1,02B20/04 
 PKO Zrównowazony0P0000.143,090-0,45%982,61M20/04 
 Aviva Investors Polskich Akcji0P0000.475,340-0,81%883,28M20/04 
 Investor Zrównowazony FIO A0P0000.586,970-0,45%866,47M20/04 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.765,140-0,44%866,47M20/04 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.631,290-0,44%866,47M20/04 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.628,550+0,75%676,72M23/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51,995-0,19%663,62M31/10 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.540,680+0,16%560,65M23/04 

Fondos Portugal

 NombreSímboloÚltimo% Var.Total activosHora
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,7530,01%318,25M23/04 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4740,01%294,86M20/04 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,750+0,12%163,45M20/04 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,8400,01%63,05M23/04 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6,050-0,01%46,53M23/04 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,1270,02%43,54M20/04 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,533-0,03%37,62M20/04 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15,856+0,04%31,41M20/04 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12,902+0,15%31,16M20/04 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14,721+0,21%30,69M20/04 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15,297+0,24%27,73M23/04 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,5330,04%19,22M20/04 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12,481+0,10%11,1M20/04 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.96,665-0.01%8,71M20/04 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2,426+1,04%3,58M20/04 

Fondos Qatar

 NombreSímboloÚltimo% Var.Total activosHora
 Masraf Al Rayan GCC0P0000.1,4600,00%329,28M28/02 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M30/11 
 QNB Al Watani0P0000.0,0000,00%128,64M30/11 
 CBQ Al Waseela0P0000.0,0000,00%112,96M30/11 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M15/05 
 Global Al-Beit Al-Mali0P0000.0,0000,00%93,45M30/11 
 QNB Debt0P0000.0,0000,00%88,27M30/11 
 QNB Commodity0P0001.0,0000,00%60,9M30/11 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Masraf Al Rayan GCC0P0000.1,4150,00%14,48M28/02 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1.441,970-0,20%31/03 
 QInvest Sukuk FundLP6828.1.086,330-0,16%31/03 

Fondos Reino Unido

 NombreSímboloÚltimo% Var.Total activosHora
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.120,260-0,33%411,73B23/04 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.14,150-0,35%411,73B23/04 
 Pictet-Japanese Equity Opportunities I GBP0P0000.79,220+0,22%286,92B23/04 
 Pictet-Japanese Equity Opportunities P GBP0P0000.72,930+0,22%286,92B23/04 
 PineBridge Global Funds - India Equity Fund Y30P0000.2.250,370+0,12%143,74B23/04 
 Tokio Marine Japanese Equity Focus Fund F0P0000.237,250-0,19%100,49B23/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.499,007+0,12%74,04B23/04 
 Russell Investment Company plc - Russell Investmen0P0000.32,170-0,12%54,09B23/04 
 Russell Investment Company plc - Russell Investmen0P0000.35,250-0,09%54,09B23/04 
 Russell Investment Company plc - Russell Investmen0P0000.29,520-0,10%54,09B23/04 
 Russell Investment Company plc - Russell Investmen0P0000.26,910-0,11%54,09B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,520-0,09%53,45B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,140-0,18%53,45B23/04 
 Lindsell Train Japanese Equity B Sterling Quoted D0P0000.2,638-0,25%33,82B23/04 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17,012+0,06%18,38B23/04 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9,018+0,07%18,38B23/04 
 Nordea 1 - Stable Return Fund BC GBP0P0000.14,710-0,07%15,18B23/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,580-0,15%14,48B23/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,170-0,15%14,48B23/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19,770-0,20%14,48B23/04 

Fondos República Checa

 NombreSímboloÚltimo% Var.Total activosHora
 Conseq Invest Equity Fund DLP6511.32,183+0,02%3,27B19/04 
 Conseq Invest Equity Fund BLP6509.260,844+0,02%3,27B19/04 
 Conseq Invest Equity Fund ALP6509.243,670+0,02%3,27B19/04 
 WIOF India Performance Fund B0P0000.178,273+0,66%16,9M23/04 
 WIOF India Performance Fund A0P0000.186,097+0,68%16,9M23/04 

Fondos Rusia

 NombreSímboloÚltimo% Var.Total activosHora
 Sberbank High Yield Fixed Income0P0000.3.775,540-0,04%31,97B20/04 
 Gazprombank - Russian Fixed Income Plus0P0001.1.644,950+0,01%24,19B20/04 
 Raiffeisen Bonds0P0000.23.577,490+0,01%21,53B20/04 
 Sberbank Ilya Muromets Bond Fund0P0000.32.117,480-0,12%16,88B20/04 
 VTB Treasury0P0000.58,440+0,09%9,29B20/04 
 Raiffeisen Treasury0P0000.14.283,540-0,16%3,28B20/04 
 Sberbank Global Internet0P0000.3.233,300-0,11%3,21B20/04 
 Sberbank Dobrynia Nikitich Equity0P0000.9.745,460+0,23%2,28B20/04 
 Raiffeisen USA0P0000.37.916,490-0,13%2,07B20/04 
 Sberbank Eurobonds0P0000.2.240,390+1,14%2,09B20/04 
 Raiffeisen Active Management0P0000.24.272,120+0,09%1,93B20/04 
 Sberbank Balanced0P0000.73.866,100+0,11%1,8B20/04 
 Sberbank Consumer Sector0P0000.2.236,240+0,05%1,65B20/04 
 Raiffeisen - Infotech0P0000.14.460,480-0,76%1,45B20/04 
 Sberbank Natural Resources0P0000.1.294,640+0,40%1,3B20/04 
 Raiffeisen Consumer0P0000.15.504,560+0,70%1,31B20/04 
 Raiffeisen Equity0P0000.27.407,220+0,56%1,02B20/04 
 VTB Equities0P0000.24,760+0,28%1,01B20/04 
 Raiffeisen - Developed Countries Debt Market0P0000.15.075,240+0,77%947,39M20/04 
 Sberbank Financial Sector0P0000.1.279,630+0,79%960,19M20/04 

Fondos Singapur

 NombreSímboloÚltimo% Var.Total activosHora
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15,211+0,72%389,06B23/04 
 Templeton Global Total Return Fund A Mdis SGD0P0000.10,120+0,50%26,03B23/04 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12,680-0,24%23,71B23/04 
 Templeton Global Bond Fund A Mdis SGD0P0000.10,310+0,59%22,01B23/04 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16,660+0,16%18,38B23/04 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,1780,22%12,52B23/04 
 AB FCP I - American Income Portfolio AT Inc0P0000.10,760+0,56%11,07B23/04 
 AB FCP I - American Income Portfolio A2 Acc0P0000.36,570+0,58%11,07B23/04 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18,440-0,16%7,66B23/04 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24,364+0,17%6,36B23/04 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.247,690-0,16%5,43B23/04 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,020+0,36%3,97B23/04 
 Deutsche Invest I Top Dividend SGD LC0P0000.15,520+0,32%3,97B23/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.529,768-0,47%3,21B23/04 
 Capital Group New Perspective Fund LUX Zd0P0001.17,290+0,29%2,86B23/04 
 Capital Group New Perspective Fund LUX Z