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Fondos Alemania
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 152,160 | -1,89% | 19,16B | 30/09 | ||
| DWS Top Dividende FD | 0P0000. | 146,040 | -1,89% | 19,16B | 30/09 | ||
| DWS Top Dividende LD | 0P0000. | 131,860 | -1,89% | 19,16B | 30/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 130,760 | -1,89% | 19,16B | 30/09 | ||
| DWS Top Dividende TFC | 0P0001. | 155,560 | -1,89% | 19,16B | 30/09 | ||
| hausInvest | 0P0000. | 43,180 | 0,00% | 17,36B | 30/09 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 119,560 | -0,27% | 16,51B | 29/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,410 | -0,02% | 17,79B | 30/09 | ||
| Uniimmo: Deutschland | 0P0000. | 94,290 | +0,01% | 16,05B | 29/09 | ||
| UniImmo: Europa | 0P0000. | 54,640 | +0,05% | 14,67B | 29/09 | ||
| UniGlobal | 0P0000. | 309,460 | -2,62% | 10,48B | 29/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 222,950 | -2,74% | 10,59B | 30/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 231,680 | -2,73% | 10,59B | 30/09 | ||
| UniGlobal I | 0P0000. | 368,150 | -2,62% | 10,48B | 29/09 | ||
| UniGlobal Vorsorge | 0P0001. | 271,400 | -2,21% | 14,88B | 29/09 | ||
| UniEuroRenta | 0P0000. | 57,460 | -0,16% | 6,86B | 29/09 | ||
| UniFavorit: Aktien | 0P0000. | 184,370 | -2,68% | 7,5B | 29/09 | ||
| grundbesitz europa RC | 0P0000. | 40,470 | +0,25% | 9,1B | 30/09 | ||
| grundbesitz europa IC | 0P0001. | 40,650 | +0,27% | 763,87M | 30/09 | ||
| UniFavorit: Aktien I | 0P0000. | 211,300 | -2,68% | 7,5B | 29/09 |
Fondos Andorra
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5.320,830 | -0,16% | 7,92M | 29/09 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 53.208,250 | -0,16% | 7,92M | 29/09 | ||
| Mak Fund Russian Combined | 0P0000. | 135,805 | -3,37% | 23/09 | |||
| Olymp Fund Atlant | 0P0000. | 430,052 | -7,20% | 23/09 |
Fondos Arabia Saudí
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,939 | 0,00% | 19,16B | 19/09 | ||
| SAMBA Al Sunbullah | 0P0000. | 118,34 | +0,01% | 10,3B | 19/09 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,40 | 0,00% | 7,15B | 19/09 | ||
| Riyad Equity 3 | 0P0000. | 91,26 | +4,45% | 2,72B | 29/09 | ||
| Riyad Commodity Trading | 0P0000. | 2.262,06 | +0,01% | 2,25B | 29/09 | ||
| Riyad Equity 2 | 0P0000. | 14,12 | +4,09% | 2,09B | 29/09 | ||
| SAMBA Al Razeen | 0P0000. | 29,65 | 0,00% | 2,01B | 19/09 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16,29 | -0,97% | 946,63M | 19/09 | ||
| Jadwa Murabaha SR | 0P0000. | 122,65 | -0,03% | 496,71M | 29/09 | ||
| Riyad Money | 0P0000. | 1.740,51 | +0,01% | 453,52M | 29/09 | ||
| Jadwa Saudi Equity | 0P0000. | 703,02 | +1,27% | 452,19M | 29/09 | ||
| Riyad American Stock Fund | 01004 | 105,171 | +1,95% | 367,18M | 28/09 | ||
| ANB Al Mubarak Pure Saudi Equity | 0P0000. | 16,11 | +0,52% | 293,16M | 28/09 | ||
| Riyad Equity 1 | 0P0000. | 31,42 | +4,33% | 313,79M | 29/09 | ||
| Riyad Gulf | 0P0000. | 14,58 | -0,66% | 232,41M | 28/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1,69 | -0,75% | 223,82M | 19/09 | ||
| ANB Al Arabi Saudi Equity | 0P0000. | 174,94 | -0,06% | 154,12M | 28/09 | ||
| ANB Al Mubarak Saudi Equity | 0P0000. | 185,34 | +0,34% | 179,62M | 28/09 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,13 | -0,83% | 111,48M | 19/09 | ||
| Riyad Al Shamekh | 0P0000. | 27,49 | -0,51% | 93,55M | 29/09 |
Fondos Australia
Fondos Austria
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 127,490 | -1,42% | 4,92B | 30/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 117,410 | -1,43% | 4,92B | 30/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 89,200 | -1,41% | 4,92B | 30/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,370 | -1,05% | 1,6B | 30/09 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,550 | -0,89% | 1,6B | 30/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 9,970 | -0,99% | 1,6B | 30/09 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 187,500 | -2,36% | 1,27B | 30/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 131,850 | -0,22% | 1,12B | 30/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 86,900 | -0,22% | 1,12B | 30/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 147,600 | -0,22% | 1,12B | 30/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 167,380 | -0,18% | 1,01B | 30/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 110,530 | -0,18% | 1,01B | 30/09 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 151,210 | -0,18% | 1,01B | 30/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 275,010 | -4,43% | 745,56M | 30/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 257,290 | -4,44% | 745,56M | 30/09 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 243,590 | -4,43% | 745,56M | 30/09 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 187,390 | +0,18% | 694,66M | 30/09 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 201,770 | +0,18% | 694,66M | 30/09 | ||
| Portfolio Management SOLIDE T | 0P0000. | 138,270 | -0,33% | 633,15M | 30/09 | ||
| Portfolio Management SOLIDE A | 0P0000. | 103,640 | -0,33% | 633,15M | 30/09 |
Fondos Bahréin
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 613,869 | -1,99% | 45,58M | 31/08 | ||
| Al Mal MENA Equity | 0P0000. | 11,786 | -1,35% | 35,06M | 01/06 | ||
| NBK Gulf Equity | 0P0000. | 2,440 | -2,70% | 27,63M | 22/09 | ||
| SICO Gulf Equity | 0P0000. | 170,590 | -1,94% | 25,63M | 24/08 | ||
| NBK Qatar Equity | 0P0000. | 2,224 | -5,16% | 23,83M | 22/09 | ||
| SICO Kingdom Equity | 0P0000. | 37,252 | -1,40% | 9,38M | 24/08 |
Fondos Bélgica
Fondos Bermudas
Fondos Brasil
Fondos Canadá
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 21,516 | -0,47% | 44,17B | 30/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 29,329 | +0,05% | 44,17B | 30/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 21,232 | -0,80% | 44,17B | 30/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 27,685 | +0,05% | 44,17B | 30/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 20,042 | -0,81% | 44,17B | 30/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 21,473 | -0,33% | 35,58B | 30/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 15,545 | -1,18% | 35,58B | 30/09 | ||
| RBC Bond Sr A | 0P0000. | 5,772 | -0,78% | 22,06B | 30/09 | ||
| RBC Bond Sr D | 0P0000. | 5,811 | -0,88% | 22,06B | 30/09 | ||
| RBC Bond Sr F | 0P0000. | 5,958 | -0,92% | 22,06B | 30/09 | ||
| PIMCO Monthly Income A | 0P0000. | 12,225 | -0,22% | 21,82B | 30/09 | ||
| PIMCO Monthly Income F | 0P0000. | 12,225 | -0,22% | 21,82B | 30/09 | ||
| PIMCO Monthly Income M | 0P0000. | 12,225 | -0,22% | 21,82B | 30/09 | ||
| PIMCO Monthly Income O | 0P0000. | 12,225 | -0,22% | 21,82B | 30/09 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 86,694 | -0,93% | 18,49B | 30/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 85,842 | -0,80% | 18,49B | 30/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 62,144 | -1,65% | 18,49B | 30/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 88,315 | -0,87% | 18,49B | 30/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 63,934 | -1,72% | 18,49B | 30/09 | ||
| PIMCO Monthly Income A USD Hedged | 0P0000. | 8,774 | -0,14% | 16,66B | 30/09 |
Fondos Chile
Fondos China
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101,473 | +0,04% | 121,91B | 30/09 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,673 | +0,05% | 121,91B | 30/09 | ||
| CMF CSI white spirit Index | 161725 | 1,140 | -0,43% | 76,9B | 30/09 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2,181 | -0,61% | 71,08B | 30/09 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,227 | -0,60% | 71,08B | 30/09 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2,031 | -0,71% | 62,78B | 30/09 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,362 | -0,12% | 62,62B | 30/09 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,367 | -0,12% | 62,62B | 30/09 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,563 | 0,00% | 51,78B | 30/09 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,509 | 0,00% | 51,78B | 30/09 | ||
| IGW Emerging Growth Fund | 260108 | 2,338 | -0,34% | 45,21B | 30/09 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 0,948 | -1,56% | 39,74B | 30/09 | ||
| TianHong YongLi Bond C | 009610 | 1,061 | -0,08% | 39,47B | 30/09 | ||
| TianHong YongLi Bond E | 002794 | 1,088 | -0,08% | 39,47B | 30/09 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,179 | -0,08% | 39,47B | 30/09 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,181 | -0,08% | 39,47B | 30/09 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,656 | -0,12% | 37,95B | 30/09 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,620 | -1,34% | 37,06B | 30/09 | ||
| E Fund YuXiang Return Bd | 002351 | 1,693 | -0,24% | 35,27B | 30/09 | ||
| BOC International AnJin Bd A | 003929 | 1,057 | -0,02% | 33,4B | 30/09 |
Fondos Corea del Sur
Fondos Dinamarca
Fondos Emiratos Árabes Unidos
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15,367 | -0,62% | 138,86M | 30/09 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 96,192 | -0,15% | 60,02M | 29/09 |
Fondos Eslovenia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 16,179 | -2,96% | 165,34M | 29/09 | ||
| KD Galileo | LP6507. | 12,003 | -1,51% | 95,84M | 29/09 | ||
| KD Prvi izbor | LP6507. | 12,285 | -2,60% | 85,82M | 29/09 | ||
| Infond Alfa | LP6827. | 76,040 | -1,71% | 65,2M | 29/09 | ||
| KD Bond | LP6507. | 16,754 | -0,58% | 37,39M | 29/09 | ||
| Infond Hrast | LP6801. | 36,480 | -1,11% | 32,56M | 29/09 | ||
| KD Balkan | LP6507. | 2,689 | -0,89% | 18,46M | 29/09 | ||
| KD Surovine in energija | LP6507. | 6,538 | -1,25% | 18,13M | 29/09 | ||
| Infond Global | LP6827. | 11,290 | -2,17% | 17,8M | 29/09 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1,897 | -0,17% | 7,93M | 29/09 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 24,782 | -1,13% | 4,52M | 29/09 | ||
| Infond Consumer | LP6827. | 1,270 | -3,05% | 2,42M | 29/09 | ||
| KD Latinska Amerika | LP6513. | 1,410 | -2,46% | 2,28M | 29/09 |
Fondos España
Fondos Estados Unidos
Fondos Estonia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 17,575 | -1,85% | 3,36M | 29/09 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,706 | -1,29% | 30/09 |
Fondos Filipinas
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,724 | 0,00% | 97,84B | 23/09 | ||
| BPI Short Term Fund | 0P0000. | 157,290 | +0,01% | 73,49B | 30/09 | ||
| ALFM Money Market Fund | 0P0000. | 132,760 | +0,01% | 55,98B | 30/09 | ||
| BPI Institutional Fund | 0P0000. | 265,560 | +0,01% | 48,1B | 30/09 | ||
| ALFM Peso Bond Fund | 0P0000. | 375,230 | +0,06% | 41,1B | 30/09 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 240,110 | +0,02% | 12,63B | 29/09 | ||
| Philippine Stock Index Fund | 0P0000. | 654,900 | -3,25% | 8,13B | 30/09 | ||
| BPI Premium Bond Fund | 0P0000. | 197,520 | -0,10% | 5,89B | 30/09 | ||
| Metro Equity Fund | 0P0000. | 2,112 | -0,63% | 5,31B | 23/09 | ||
| BPI Balanced Fund | 0P0000. | 153,460 | -1,43% | 4,63B | 30/09 | ||
| ALFM Growth Fund | 0P0000. | 184,710 | -3,01% | 4,31B | 30/09 | ||
| BPI Equity Fund | 0P0000. | 127,180 | -3,06% | 3,85B | 30/09 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 297,595 | -0,32% | 1,74B | 29/09 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 485,237 | +0,82% | 673,3M | 29/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,059 | -0,04% | 2,1B | 23/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3,114 | -0,33% | 1,19B | 23/09 | ||
| Metrofund Elite Fund | 0P0000. | 2,113 | 0,01% | 995,25M | 23/09 | ||
| BPI Global Philippine Fund | 0P0000. | 312,730 | +0,00% | 712,72M | 30/09 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 132,771 | +0,10% | 147,31M | 29/09 | ||
| Filipino Fund Inc | 0P0000. | 4,500 | 0,00% | 30/09 |
Fondos Finlandia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.055,448 | -0,00% | 22,3B | 29/09 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 196,467 | -1,21% | 16,27B | 30/09 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 175,962 | -1,21% | 16,27B | 30/09 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.091,864 | -0,24% | 16,11B | 29/09 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 164,110 | -1,82% | 14,91B | 29/09 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.085,100 | -0,15% | 9,57B | 29/09 | ||
| Evli European High Yield B SEK | 0P0000. | 1.432,337 | -0,49% | 6,47B | 29/09 | ||
| Evli European High Yield B NOK | 0P0001. | 1.075,448 | -0,50% | 6,04B | 29/09 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.164,441 | +0,15% | 4,7B | 30/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.135,799 | +0,15% | 4,7B | 30/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 29,845 | -0,40% | 3,94B | 30/09 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.088,165 | -0,41% | 3,84B | 29/09 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 291,700 | -0,10% | 3,07B | 29/09 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 102,737 | +1,04% | 2,98B | 30/09 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 109,578 | +1,04% | 2,98B | 30/09 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 305,310 | -1,16% | 2,67B | 29/09 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 17,260 | +0,41% | 2,65B | 30/09 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 18,995 | +0,41% | 2,65B | 30/09 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 18,835 | +0,41% | 2,65B | 30/09 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 13,761 | +0,41% | 2,65B | 30/09 |
Fondos Francia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 122,790 | -0,30% | 7,71B | 29/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 619,320 | -0,33% | 7,71B | 29/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 104,420 | -0,33% | 7,71B | 29/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 150,570 | -0,33% | 7,71B | 29/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 105,630 | -0,32% | 7,71B | 29/09 | ||
| Groupama Trésorerie M | 0P0000. | 1.024,230 | 0,00% | 5,26B | 30/09 | ||
| Groupama Trésorerie IC | 0P0000. | 39.747,450 | -0,00% | 5,26B | 29/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 92,330 | -0,23% | 5,76B | 29/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.678,800 | -0,23% | 5,76B | 29/09 | ||
| Afer-Sfer | 0P0000. | 62,140 | -1,05% | 4,35B | 29/09 | ||
| Groupama Entreprises R | 0P0001. | 492,850 | +0,00% | 3,98B | 29/09 | ||
| Groupama Entreprises N | 0P0000. | 553,500 | +0,00% | 3,98B | 29/09 | ||
| Groupama Entreprises IC | 0P0000. | 2.246,540 | +0,00% | 3,98B | 29/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.703,360 | -0,12% | 4,03B | 29/09 | ||
| Lazard Convertible Global A | 0P0000. | 1.687,020 | -1,18% | 4,03B | 29/09 | ||
| Lazard Convertible Global R | 0P0000. | 465,910 | -1,18% | 4,03B | 29/09 | ||
| La Française Trésorerie ISR R | 0P0000. | 85.117,560 | +0,00% | 3,19B | 30/09 | ||
| Amundi 12 M I | 0P0000. | 105.017 | -0,10% | 3,45B | 29/09 | ||
| Amundi 12 M E | 0P0000. | 10.231,510 | -0,10% | 3,45B | 29/09 | ||
| BNP Paribas Aqua I | 0P0000. | 59.707,060 | -2,57% | 3,12B | 29/09 |
Fondos Gibraltar
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,090 | +0,68% | 121,34M | 30/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,832 | -1,38% | 121,34M | 30/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,056 | +2,43% | 121,34M | 30/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,367 | +1,36% | 25,16M | 30/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,198 | -0,70% | 25,16M | 30/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,344 | +3,13% | 25,16M | 30/09 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Fondos Grecia
Fondos Holanda
Fondos Hong Kong
Fondos Hungría
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 114.560 | +0,19% | 4,1B | 30/09 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 238.401 | +0,46% | 579,81M | 30/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 51.185,180 | -2,24% | 331,72M | 30/09 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 125.335 | +0,09% | 156,53M | 30/09 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 67.553,660 | -0,12% | 69,43M | 30/09 | ||
| ESPA Bond International VT | LP6007. | 24,390 | -1,61% | 25,56M | 30/09 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 28/09 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 28/09 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 28/09 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 29/09 | |||
| Concorde Equity Fund | 0P0000. | 12,235 | -0,86% | 28/09 |
Fondos India
Fondos Indonesia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32.996,590 | +0,28% | 9.456,87B | 30/09 | ||
| Sucorinvest Equity | 0P0000. | 2.837,340 | +0,35% | 6.370,1B | 30/09 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.433,300 | +0,42% | 3.443,4B | 30/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40.301,790 | +0,21% | 3.043,79B | 30/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.812,760 | -0,07% | 2.143,16B | 30/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.152,510 | -0,05% | 1.976,26B | 30/09 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.699,610 | +0,21% | 1.832,47B | 30/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.011,910 | +0,35% | 1.820,04B | 30/09 | ||
| Makara Abadi | 0P0000. | 5.684,290 | -0,03% | 1.489,16B | 30/09 | ||
| BNP Paribas Pesona | 0P0000. | 25.899,160 | +0,25% | 1.292,46B | 30/09 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.497,570 | -0,21% | 1.116,21B | 30/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.986,280 | +0,37% | 953,92B | 30/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.358,190 | +0,07% | 837,82B | 30/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.436,030 | +0,21% | 843,29B | 30/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.710,810 | +0,34% | 796,16B | 30/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.366,810 | +0,21% | 715,19B | 30/09 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.391,150 | -0,06% | 641,74B | 30/09 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.160,360 | -0,20% | 622,18B | 30/09 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.539,440 | -0,03% | 383,07B | 30/09 | ||
| BNP Paribas Solaris | 0P0000. | 1.967,700 | +0,53% | 348,47B | 30/09 |
Fondos Irlanda
Fondos Islandia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Fondos Islas Caimán
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,703 | +1,83% | 1,42B | 31/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 266,210 | +1,51% | 558,88M | 30/09 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,529 | +0,87% | 517,18M | 29/09 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 6,031 | +0,72% | 517,18M | 29/09 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 54,850 | +0,37% | 140,01M | 29/09 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 162,910 | -1,55% | 136,19M | 31/08 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13,700 | -0,07% | 114,42M | 29/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 157,920 | -0,06% | 114,42M | 29/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 216,860 | +0,15% | 93,3M | 29/09 | ||
| Invesco SR Global Bond GP | 0P0000. | 247,350 | +0,15% | 93,3M | 29/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.652,737 | +2,15% | 84,4M | 31/08 | ||
| Arava Fund A | LP6810. | 146,040 | -0,20% | 22,26M | 12/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 99,920 | -0,52% | 20,4M | 29/09 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.304,857 | +2,44% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.357,791 | +2,46% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.304,950 | +2,44% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.357,642 | +2,46% | 11,84M | 31/08 |
Fondos Israel
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 122,680 | -0,58% | 2,36B | 14:00:00 | ||
| Yelin Lapidot 30/70 | 0P0001. | 138,710 | -0,47% | 2,18B | 29/09 | ||
| Meitav 20/80 | 0P0001. | 127,840 | -0,92% | 1,91B | 14:00:00 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 105,3 | -0,43% | 1,9B | 14:00:00 | ||
| Migdal ILS Money Market Fund | 0P0000. | 143,890 | 0,00% | 1,76B | 14:00:00 | ||
| More Israel Equities | 0P0001. | 253,210 | -2,04% | 1,75B | 14:00:00 | ||
| Barometer Bonds 15/85 | LP6503. | 229,130 | -0,85% | 1,66B | 14:00:00 | ||
| Meitav Bonds + 10% | 0P0001. | 116,920 | -0,60% | 1,58B | 14:00:00 | ||
| Yelin Lapidot Equity | LP6503. | 428,220 | -1,45% | 1,51B | 29/09 | ||
| KSM KTF S&P 500 | 0P0001. | 168,180 | -1,39% | 1,48B | 29/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 157,580 | -0,87% | 1,39B | 14:00:00 | ||
| Yelin Lapidot 90/10 | LP6812. | 138,000 | -0,70% | 1,38B | 14:00:00 | ||
| I.B.I Government Plus A and Above | 0P0001. | 107,670 | -0,32% | 1,37B | 14:00:00 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 194,190 | -0,16% | 1,37B | 29/09 | ||
| ISP Asset Management 10/90 | 0P0001. | 120,330 | -0,62% | 1,36B | 14:00:00 | ||
| Altshuler Shaham 90/10 | 0P0000. | 147,240 | -0,65% | 1,33B | 14:00:00 | ||
| Yelin Lapidot 25/75 | LP6824. | 136,370 | -0,41% | 1,28B | 29/09 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.268,720 | -2,67% | 1,26B | 14:00:00 | ||
| Migdal Portfolio Plus | 0P0001. | 130,530 | -0,94% | 1,26B | 14:00:00 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 120,960 | -0,64% | 1,22B | 14:00:00 |
Fondos Italia
Fondos Japón
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 26.675,000 | -2,18% | 3.278,31B | 30/09 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.005,000 | -1,16% | 1.753,05B | 30/09 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 18.548,000 | -1,78% | 1.422,68B | 30/09 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.759,000 | -1,43% | 1.043,06B | 30/09 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 9.263,000 | -2,48% | 781,79B | 30/09 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.161,000 | -2,50% | 658,94B | 30/09 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 20.540,000 | -2,16% | 669,52B | 30/09 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.350,000 | -2,33% | 656,76B | 30/09 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 42.437,000 | -1,17% | 658,58B | 30/09 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 19.109,000 | -1,76% | 655,36B | 30/09 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.633,000 | -0,03% | 489,17B | 30/09 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 16.999,000 | -1,75% | 642,3B | 30/09 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 16.016,000 | -1,19% | 647,43B | 30/09 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 21.595,000 | -2,72% | 469,95B | 30/09 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.298,000 | +0,33% | 618,25B | 30/09 | ||
| AMOne Investment Sommelier | 0P0000. | 10.685,000 | -0,27% | 551,74B | 30/09 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.212,000 | -0,56% | 500,84B | 30/09 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2.043,000 | -2,58% | 444,36B | 30/09 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 18.989,000 | +1,56% | 468,91B | 30/09 | ||
| Rheos Hifumi Plus | 0P0000. | 43.613,000 | -1,58% | 451,51B | 30/09 |
Fondos Letonia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16,336 | -0,31% | 26,44M | 29/09 | ||
| INVL Baltic Fund | 0P0000. | 45,380 | -0,39% | 9,1M | 29/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 13,846 | -0,24% | 7,46M | 29/09 | ||
| INVL Emerging Europe Bond | 0P0000. | 36,452 | -0,28% | 7,23M | 29/09 |
Fondos Liechtenstein
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19.118,000 | +0,82% | 6,53B | 29/09 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21.001,000 | +0,82% | 6,53B | 29/09 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 18.682,900 | -4,58% | 847,7M | 26/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.382,230 | -1,19% | 794,9M | 29/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.170,680 | -1,19% | 794,9M | 29/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.528,350 | -2,56% | 794,9M | 29/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.457,570 | -2,57% | 794,9M | 29/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.320,080 | -1,25% | 794,9M | 29/09 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.064,900 | -2,06% | 748,55M | 28/09 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.668,430 | -1,96% | 748,55M | 28/09 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.692,140 | -1,50% | 731,34M | 26/09 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 16.539,580 | -3,79% | 718,05M | 26/09 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.641,320 | +0,65% | 699,09M | 28/09 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.271,710 | +0,66% | 699,09M | 28/09 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.294,440 | -0,75% | 404,44M | 26/09 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.203,840 | +0,13% | 263,91M | 28/09 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.453,590 | +0,13% | 263,91M | 28/09 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.443,330 | +0,13% | 263,91M | 28/09 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 129,660 | -0,54% | 261,82M | 29/09 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 111,610 | -0,94% | 246,36M | 29/09 |
Fondos Lituania
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 21,090 | -0,28% | 26,19M | 29/09 | ||
| Prudentis Global Value | LP6802. | 219,180 | -0,05% | 23,1M | 19/09 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 10,741 | -0,25% | 3,16M | 29/09 |
Fondos Luxemburgo
Fondos Malasia
Fondos Malta
Fondos Mauricio
Fondos México
Fondos Mónaco
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.165,500 | -0,06% | 820,95M | 29/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.005,460 | -0,88% | 21,81M | 29/09 | ||
| Monaction Europe | 0P0001. | 1.396,920 | -1,91% | 20,19M | 29/09 | ||
| Monaction Emerging Markets | 0P0001. | 1.484,250 | -1,11% | 16,45M | 29/09 |
Fondos Namibia
Fondos Noruega
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 191,380 | -0,05% | 111,71B | 30/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 202,630 | -0,04% | 111,71B | 30/09 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.062,101 | -1,94% | 79,29B | 29/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5.052,651 | -1,94% | 79,29B | 29/09 | ||
| DNB Global Indeks | 0P0000. | 454,080 | -1,95% | 54,35B | 29/09 | ||
| DNB Teknologi | 0P0000. | 2.574,375 | -2,07% | 35,41B | 29/09 | ||
| SKAGEN Global B | 0P0001. | 256,639 | -2,70% | 32,42B | 29/09 | ||
| SKAGEN Global C | 0P0001. | 2.870,180 | -2,17% | 32,42B | 29/09 | ||
| SKAGEN Global C | 0P0001. | 262,009 | -2,69% | 32,42B | 29/09 | ||
| SKAGEN Global B | 0P0001. | 2.694,777 | -1,81% | 32,42B | 29/09 | ||
| SKAGEN Global B | 0P0001. | 227,151 | -3,90% | 32,42B | 29/09 | ||
| SKAGEN Global A | 0P0000. | 242,530 | -1,37% | 32,42B | 29/09 | ||
| SKAGEN Global A | 0P0000. | 2.657,994 | -1,81% | 32,42B | 29/09 | ||
| SKAGEN Global A | 0P0000. | 1.882,385 | -2,70% | 32,42B | 29/09 | ||
| SKAGEN Global C | 0P0001. | 251,031 | -1,37% | 32,42B | 29/09 | ||
| SKAGEN Global A | 0P0000. | 224,051 | -3,90% | 32,42B | 29/09 | ||
| SKAGEN Global A | 0P0000. | 2.772,981 | -2,18% | 32,42B | 29/09 | ||
| SKAGEN Global A | 0P0000. | 247,227 | -1,32% | 32,42B | 29/09 | ||
| SKAGEN Global C | 0P0001. | 231,904 | -3,89% | 32,42B | 29/09 | ||
| SKAGEN Global A | 0P0000. | 253,136 | -2,70% | 32,42B | 29/09 |
Fondos Nueva Zelanda
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2,404 | -0,42% | 4,62B | 31/08 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,336 | -0,54% | 3,84B | 29/09 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1,922 | -0,16% | 3,27B | 31/08 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,086 | -0,11% | 2,98B | 29/09 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2,649 | +0,64% | 2,89B | 28/09 | ||
| Milford Diversified Income | 0P0000. | 1,768 | 0,01% | 2,74B | 29/09 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,284 | -0,33% | 2,71B | 31/08 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,081 | -0,24% | 2,3B | 31/08 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,180 | -0,48% | 2,25B | 29/09 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,047 | -0,36% | 1,81B | 29/09 | ||
| Milford Balanced | 0P0000. | 2,777 | +0,13% | 1,6B | 29/09 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,001 | -0,63% | 1,57B | 29/09 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 1,944 | +0,07% | 1,45B | 29/09 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 1,935 | -0,41% | 1,06B | 29/09 | ||
| Milford KiwiSaver Balanced | 0P0000. | 2,838 | +0,07% | 943,53M | 29/09 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2,159 | -0,74% | 748,48M | 31/08 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1,690 | +0,44% | 681,68M | 28/09 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1,778 | -0,25% | 675,19M | 31/08 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,526 | +0,42% | 669,82M | 28/09 | ||
| Milford Dynamic Fund | 0P0001. | 2,567 | +1,61% | 630,13M | 29/09 |
Fondos Omán
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 2,565 | -2,14% | 48,06M | 26/09 | ||
| BankMuscat Money Market OMR | 0P0000. | 1,265 | 0,01% | 44,86M | 26/09 | ||
| United GCC | 0P0000. | 1,332 | -2,99% | 28/09 |
Fondos Pakistán
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Fondos Polonia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 179,030 | -0,89% | 7,24B | 29/09 | ||
| PKO Skarbowy | 0P0000. | 2.084,930 | -0,24% | 6,65B | 29/09 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 655,780 | -0,29% | 1,34B | 30/09 | ||
| UniKorona Dochodowy Acc | 0P0000. | 213,510 | -0,19% | 6,33B | 29/09 | ||
| Pioneer Gotowkowy | 0P0000. | 13,300 | +0,08% | 3,27B | 29/09 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30,480 | -0,07% | 3,1B | 29/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 97,960 | -1,46% | 2,85B | 29/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 97,990 | -1,46% | 2,85B | 29/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 113,830 | -1,46% | 2,85B | 29/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 97,930 | -1,47% | 2,85B | 29/09 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 149,320 | -0,90% | 2,81B | 29/09 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 149,410 | -0,90% | 2,81B | 29/09 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 158,340 | -0,90% | 2,81B | 29/09 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 149,320 | -0,90% | 2,81B | 29/09 | ||
| PKO Papierów Dluznych Plus | 0P0000. | 153,880 | -0,25% | 2,75B | 28/09 | ||
| Pekao Konserwatywny |