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Fondos Alemania

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Estado

 NombreSímboloÚltimo% Var.Total de activosHora
 Mediolanum Challenge North American Equity Fund L 0P0000.20,946+0,98%2,69B11/12 
 Mediolanum Best Brands US Collection L Acc0P0000.14,002+0,74%962,82M11/12 
 UniNordamerika0P0000.734,890-0,50%733,9M12/12 
 Ampega AmerikaPlus Aktienfonds0P0001.370,820-0,41%241,66M13/12 
 WI Aktien North America T0P0000.584,650-0,58%81,58M13/12 

Fondos Austria

 NombreSímboloÚltimo% Var.Total de activosHora
 ERSTE Responsible Stock America VT HUF0P0000.370.973,890-0,59%447,96M13/12 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.439,560-0,17%723,14M13/12 
 ERSTE Responsible Stock America VT USD0P0000.952,570-0,70%447,96M13/12 
 Spängler IQAM Quality Equity US I T0P0000.236,360-0,55%31,27M13/12 
 Spängler IQAM Quality Equity US R T0P0000.448,500-0,55%31,27M13/12 

Fondos Bélgica

 NombreSímboloÚltimo% Var.Total de activosHora
 Plato Institutional Index Fund - North American Eq0P0001.353,910+0,86%85,61M11/12 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.338,720-0,55%337,56M12/12 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1.992,550-0,41%337,56M12/12 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.321,530-0,41%338,74M12/12 

Fondos Dinamarca

 NombreSímboloÚltimo% Var.Total de activosHora
 BankInvest BIX USA Aktier ESG Universal A0P0001.151,190-0,68%829,52M13/12 
 ProCapture USA Index Fund, klass SEK W0P0001.448,530+0,27%3,87B13/12 
 Nordea Invest North America Enhanced0P0001.212,810-0,70%579,23M13/12 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.363,870-0,51%1,13B13/12 
 Danske Invest USA KL DKK d0P0000.91,710-0,70%1,69B13/12 
 ProCapture USA Index Fund, klasse NOK W0P0001.505,360+0,26%328,64M13/12 
 Danske Invest USA KL NOK0P0000.576,060+0,29%561,39M13/12 
 Sparinvest INDEX Bæredygtige USA KL0P0001.153,350-0,93%971,65M13/12 
 Nordea Invest USA Inc0P0000.57,590-1,08%224,75M13/12 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.36,500+0,30%215,81M13/12 
 Topdanmark Nordamerikanske Aktier0P0000.1.163,790+7,74%29/11 
 PFA Indeks USA Aktier0P0001.427,600+0,22%09/07 
 Velliv USA Aktier Index0P0000.525,000-0,38%12/12 

Fondos España

 NombreSímboloÚltimo% Var.Total de activosHora
 Kutxabank Bolsa EEUU FI113191.15,35-0,12%21,27M12/12 
 Caixabank Smart Money Renta Variable Usa FI0P0001.15,504+1,06%1,06B11/12 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.38,27-0,28%1,07B12/12 
 Bindex USA Índice FI0P0001.26,216+1,06%970,57M11/12 
 Santander Seleccion RV Norteamerica FI121761.149,38+0,20%609,45M10/12 
 BBVA Bolsa USA FI110122.42,86+0,58%265,38M11/12 
 Sabadell Estados Unidos Bolsa Base FI138983.34,50-0,58%593,17M12/12 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.38,345-0,57%593,17M12/12 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.36,555-0,58%593,17M12/12 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.38,511-0,58%593,17M12/12 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.36,296-0,58%593,17M12/12 
 Caixabank Bolsa USA FI138615.32,99+1,12%508,47M11/12 
 Ibercaja Bolsa USA B FI147034.32,15+0,82%302,05M12/12 
 Ibercaja Bolsa USA A FI147034.25,62+0,82%290,07M12/12 
 Bankinter Indice America FI114763.2.319,84-0,50%335,48M12/12 
 Bestinver Norteamֳ©rica FI0P0001.22,410-0,28%208,6M12/12 
 BBVA Bolsa USA (Cubierto) FI134599.25,05-0,00%138,11M11/12 
 Caixabank Bolsa Seleccion USA Plus FI138189.33,45-0,30%91,87M10/12 
 Caixabank Bolsa Seleccion USA Premium FI138189.36,77-0,29%91,87M10/12 
 Caixabank Bolsa Seleccion USA Estandar FI138189.30,29-0,30%91,87M10/12 

Fondos Finlandia

 NombreSímboloÚltimo% Var.Total de activosHora
 Nordea North American Enhanced tillväxt (SEK)0P0001.332,163+0,20%24,84B13/12 
 Nordea North American Enhanced avkastning (SEK)0P0001.285,129+0,20%24,84B13/12 
 OP-Amerikka Indeksi B0P0000.233,490-0,43%3,97B12/12 
 OP-Amerikka Indeksi II A0P0000.550,490-0,43%3,97B12/12 
 OP-Amerikka Indeksi A0P0000.531,680-0,43%3,97B12/12 
 OP-Amerikka Indeksi II B0P0000.241,860-0,42%3,97B12/12 
 Seligson & Co North American Index Fund A0P0000.61,262-0,25%578,57M13/12 
 Seligson & Co North American Index Fund B0P0000.34,647-0,25%578,57M13/12 
 LocalTapiola USA Climate Index A0P0001.32,080+1,32%385,74M11/12 
 Säästöpankki Amerikka B0P0000.318,834-0,43%364,66M12/12 
 eQ US Stock Index 1 K0P0000.588,928+0,96%341,97M11/12 
 eQ US Stock Index 1 T0P0000.313,993+0,96%341,97M11/12 
 FIM USA0P0000.67,675-0,52%260,69M12/12 
 Aktia America A0P0000.3,368-0,44%217,6M12/12 
 Aktia America B0P0000.6,339-0,44%217,6M12/12 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0,139-0,55%952,5K12/12 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0,400-0,56%164,12M12/12 

Fondos Francia

 NombreSímboloÚltimo% Var.Total de activosHora
 CPR USA I0P0000.551.879-0,34%2,01B12/12 
 CPR USA O0P0000.28.179,590-0,34%2,01B12/12 
 CPR USA ESG P0P0000.51,140-0,35%2,01B12/12 
 SG Actions US C0P0000.500,870-0,51%907,96M12/12 
 Groupama US Equities M0P0000.833,140-0,59%526,37M12/12 
 Groupama US Equities I0P0000.5.772,690-0,59%529,48M12/12 
 Federal Indiciel US I0P0000.263.622-0,41%470,44M12/12 
 Federal Indiciel US P0P0000.744,800-0,41%470,44M12/12 
 BNP Paribas Indice Amérique du Nord Classic0P0000.565,180-0,40%351,79M12/12 
 Stratégie Indice USA0P0000.44.027,870-0,36%225,83M12/12 
 AXA Indice USA AC0P0000.232,030-0,37%177,21M12/12 
 AXA Indice USA AD0P0000.170,500-0,38%177,21M12/12 
 Etoile Actions US C0P0000.422,450-0,50%160,42M12/12 
 Union Amérique 500 Dollar0P0001.465,430-0,35%72,17M12/12 
 FCM Amérique0P0000.6.331,960-0,34%21,16M12/12 

Fondos Holanda

 NombreSímboloÚltimo% Var.Total de activosHora
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.133,990-0,45%2,5B13/12 

Fondos Hong Kong

 NombreSímboloÚltimo% Var.Total de activosHora
 PineBridge US Equity Fund0P0000.70,140-0,40%6,68B12/12 
 JPMorgan SAR American Fund - Class A0P0000.68,010-0,56%1,36B12/12 

Fondos Irlanda

 NombreSímboloÚltimo% Var.Total de activosHora
 Vanguard US 500 Stock Index Ins USD0P0000.72,898+0,01%14,35B13/12 
 Vanguard US 500 Stock Index Inv USD0P0000.71,432+0,01%14,35B13/12 
 Vanguard US 500 Stock Index Ins EUR0P0000.69,515-0,14%14,35B13/12 
 Vanguard US 500 Stock Index Inv EUR0P0000.68,112-0,14%14,35B13/12 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.383,604+0,01%14,35B13/12 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.501,926-0,14%14,35B13/12 
 Nordnet Index Fund USA NOK0P0001.235,713-0,73%565,03M12/12 
 Nordnet Index Fund USA ESG SEK0P0001.250,435-0,35%565,03M12/12 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.51,170-0,04%5,1B13/12 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.69,530-0,04%5,1B13/12 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.64,530-0,05%5,1B13/12 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.75,950-0,03%5,1B13/12 
 GMO Quality Investment Fund0P0000.124,400-0,30%4,82B13/12 
 BlackRock Index Selection Fund North America Index0P0000.50,086-0,58%3,6B12/12 
 Nordnet Index Fund USA DKK0P0001.226,701-0,43%565,03M12/12 
 GMO Quality Investment Fund GBP Share Class0P0001.43,510+0,30%4,82B13/12 
 iShares North America Index Fund (IE) Institutiona0P0000.62,473-0,43%3,6B12/12 
 BlackRock Index Selection Fund North America Index0P0000.61,277-0,43%3,6B12/12 
 BlackRock Index Selection Fund North America Index0P0000.73,297-0,58%3,6B12/12 
 BlackRock Index Selection Fund North America Index0P0000.52,546-0,43%3,6B12/12 

Fondos Israel

 NombreSímboloÚltimo% Var.Total de activosHora
 Altshuler Shaham S&P500 ManagedLP6504.367,570+1,19%638,22M11/12 
 Psagot USA Index PlusLP6824.377,230+0,49%343,11M11/12 
 Rothschild U.S.A Taxable0P0000.282,070+0,44%153,94M11/12 
 I.B.I. Foreign Equity0P0000.114,560+0,23%93,94M11/12 
 Ayalim Global Value Equity0P0000.2.841,550+0,41%31,39M11/12 
 Harel US Equity Foreign Residents0P0000.1.032,480+0,59%2,39M11/12 

Fondos Italia

 NombreSímboloÚltimo% Var.Total de activosHora
 Anima America A0P0000.53,267-0,39%1,97B12/12 
 Anima America F0P0000.59,874-0,38%1,97B12/12 
 Anima America B0P0001.51,689-0,39%1,97B12/12 
 Eurizon Azioni America0P0000.50,646-0,43%946,35M12/12 
 Arca Azioni America0P0000.84,026-0,23%729,16M12/12 
 Investitori America0P0000.19,859-0,51%153,61M12/12 
 Allianz Azioni America0P0000.64,373-0,44%147,18M12/12 
 Fideuram Master Selection Equity USA0P0000.39,633-0,04%77,26M12/12 
 Azimut Trend America0P0000.31,563-0,44%50,59M12/12 

Fondos Luxemburgo

 NombreSímboloÚltimo% Var.Total de activosHora
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.52,350+0,15%8,6B13/12 
 Schroder International Selection Fund US Large Cap0P0001.3.879,651+0,24%5,51B12/12 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4.471,368-0,46%1,78B13/12 
 Nordea 1 North American All Cap Fund BP SEK0P0000.4.412,970-0,48%1,78B13/12 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4.888,754-0,48%1,78B13/12 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4.953,449-0,46%1,78B13/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.878,620-0,36%9,18B13/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.941,900-0,36%9,18B13/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.831,750-0,37%9,18B13/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.549,760-0,37%9,18B13/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.586,910-0,36%9,18B13/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.138,610-0,37%9,18B13/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.625,930-0,10%9,18B13/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.494,390-0,11%9,18B13/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.263,180-0,14%9,18B12/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.226,600-0,15%9,18B12/12 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.526,940+0,15%8,6B13/12 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.567,670+0,15%8,6B13/12 
 JPMorgan Funds America Equity Fund A (dist) US0P0000.469,270+0,15%8,6B13/12 
 JPMorgan Funds America Equity Fund X (acc) USD0P0000.89,140+0,16%8,6B13/12 

Fondos Mauricio

 NombreSímboloÚltimo% Var.Total de activosHora
 GinsGlobal US Equity Index Fund Institutional0P0000.32,881-0,56%14,99M12/12 

Fondos Noruega

 NombreSímboloÚltimo% Var.Total de activosHora
 KLP AksjeUSA Indeks III0P0001.4.206,383-0,68%17,63B12/12 
 Equinor Aksjer USA0P0001.403,669-0,68%11,57B12/12 
 DNB USA Indeks N0P0001.254,535-0,68%8,18B12/12 
 DNB USA Indeks0P0000.775,458-0,68%8,18B12/12 
 KLP AksjeUSA Indeks USD A0P0000.6.994,308-0,54%1,59B12/12 

Fondos Portugal

 NombreSímboloÚltimo% Var.Total de activosHora
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.12,862+0,93%79,85M11/12 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.8,255+0,93%79,85M11/12 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.15,668+0,01%50,4M11/12 

Fondos Reino Unido

 NombreSímboloÚltimo% Var.Total de activosHora
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.437,23+0,56%16,96B13/12 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.380,45+0,56%16,96B13/12 
 Vanguard US Equity Index Acc0P0000.1.071,25+0,56%16,96B13/12 
 Vanguard US Equity Index Inc0P0000.869,85+0,56%16,9B13/12 
 HSBC American Index Fund Retail Accumulation0P0000.13,49+0,19%16,83B13/12 
 HSBC American Index Fund Retail Income0P0000.10,57+0,19%16,83B13/12 
 HSBC American Index Fund Institutional Accumulatio0P0000.14,88+0,19%16,83B13/12 
 HSBC American Index Fund Accumulation C0P0000.13,65+0,19%16,83B13/12 
 HSBC American Index Fund Income C0P0000.10,62+0,19%16,83B13/12 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8,75+0,16%15,51B13/12 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6,66+0,16%15,51B13/12 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4,406+0,16%15,51B13/12 
 Legal & General US Index Trust F Acc0P0000.12,22+0,16%567,49K12/12 
 Legal & General US Index Trust F Dist0P0000.9,61+0,16%23,98K12/12 
 Legal & General US Index Trust I Acc0P0000.12,96+0,15%1,71B12/12 
 Legal & General US Index Trust I Dist0P0000.9,61+0,16%1,78B12/12 
 Legal & General US Index Trust C Dist0P0001.9,61+0,16%874,13M12/12 
 Legal & General US Index Trust C Acc0P0001.13,02+0,15%3,62B12/12 
 Fidelity Index US Fund Class A Acc0P0000.6,49+0,51%3,98M13/12 
 Fidelity Index US Fund P Accumulation0P0001.5,12+0,51%4,52B13/12 

Fondos Singapur

 NombreSímboloÚltimo% Var.Total de activosHora
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3,703-0,38%753,08M12/12 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2,750-0,54%569,27M12/12 
 Capital Group Investment Company of America (LUX) 0P0001.23,510+0,81%410,68M13/12 
 AIA US Equity Fund0P0000.2,329-0,38%185,74M12/12 

Fondos Suecia

 NombreSímboloÚltimo% Var.Total de activosHora
 SPP Aktiefond USA0P0000.665,030-0,30%68,04B12/12 
 Länsförsäkringar USA IndexnäraLP6802.1.098,232-0,31%52,03B12/12 
 Handelsbanken USA Index (A1 NOK)0P0001.1.051,250-0,57%55,09B12/12 
 Handelsbanken MSCI USA Index utd0P0000.683,580-0,30%55,09B12/12 
 Handelsbanken MSCI USA IndexLP6812.1.036,690-0,30%55,09B12/12 
 Swedbank Robur Access USA0P0001.803,180+0,14%37,63B13/12 
 AMF Aktiefond Nordamerika0P0000.760,320+0,02%11,98B13/12 
 Skandia Nordamerika Exponering0P0000.707,690+0,34%11,32B13/12 
 DNB USA Indeks S0P0001.169,586-0,30%8,18B12/12 
 Skandia USA0P0000.2.432,430+0,48%6,04B13/12 
 Öhman Etisk Index USA A0P0000.630,270-0,32%6,04B12/12 
 Öhman Etisk Index USA B0P0001.397,470-0,32%6,04B12/12 
 Handelsbanken USA Index (A1 EUR)0P0001.90,080-0,31%55,09B12/12 
 Avanza USA0P0001.233,890-0,31%3,8B12/12 
 Swedbank Robur Access Edge USA A0P0001.219,950+0,02%1,09B13/12 
 Cicero-Optimum US ESG Sector Fund A0P0001.172,015-0,01%333,44M12/12 
 Danske Invest USA KL SEK0P0000.721,420+0,24%172,69M13/12 

Fondos Suiza

 NombreSímboloÚltimo% Var.Total de activosHora
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5.882,400-0,04%9,06B12/12 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.179,954-0,55%7,49B12/12 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.571,204-0,55%4,35B12/12 
 Pictet CH Institutional - North-American Equities 0P0001.4.643,810-0,57%3,1B12/12 
 Pictet CH Institutional - North-American Equities 0P0001.4.655,550-0,57%3,1B12/12 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.415,470-0,04%2,47B12/12 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.823,250-0,04%2,47B12/12 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.230,040-0,54%2,2B12/12 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.4.019,337-0,04%2,18B12/12 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.246,726-0,04%2,18B12/12 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.4.195,598-0,04%2,18B12/12 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.635,330-0,38%1,92B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.159,030-0,04%2,22B12/12 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5.513,490-0,38%1,8B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.947,160-0,04%2,22B12/12 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.4.089,540-0,04%1,75B12/12 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3.939,340-0,04%1,75B12/12 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.4.325,810-0,04%1,75B12/12 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.4.277,630-0,04%1,53B12/12 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.082,159-0,17%1,13B12/12 
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