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Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 17,201 | +0,37% | 489,81M | 10/06 | ||
DWS Nomura Japan Growth FC | 0P0000. | 117,300 | -0,30% | 100,31M | 12/06 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 219,780 | -0,28% | 94,84M | 11/06 | ||
Gothaer-Global | 0P0000. | 128,630 | -0,03% | 59,18M | 11/06 | ||
HMT Global Antizyklik I | 0P0001. | 120,450 | +0,12% | 25,28M | 11/06 | ||
BKZ Euro Premium Income | 0P0001. | 62,510 | +0,48% | 23,19M | 11/06 | ||
Optinova Optiworld | 0P0001. | 106,480 | +0,15% | 20,69M | 11/06 | ||
World Market Fund R | 0P0000. | 197,550 | -0,43% | 18,34M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
MOZART one A | 0P0000. | 119,030 | +0,17% | 24,77M | 12/06 | ||
MOZART one T | 0P0000. | 138,070 | +0,17% | 24,77M | 12/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 472,630 | -0,27% | 897,76M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 474,660 | -0,32% | 2,69B | 12/06 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 188,570 | -1,64% | 417,06M | 12/06 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 162,430 | -0,90% | 6,37M | 12/06 | ||
Maj Invest Global Sundhed | 0P0000. | 95,180 | -0,84% | 174,55M | 12/06 | ||
Danske Invest USA KL DKK h | 0P0000. | 342,810 | -0,37% | 602,73M | 12/06 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 351,690 | -0,41% | 243,47M | 12/06 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 16,160 | -1,16% | 24,82M | 12/06 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 217,070 | -0,01% | 12,68M | 12/06 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 27,850 | -1,17% | 12/06 | |||
AP Meget Stor Aktieandel | 0P0000. | 472,644 | -0,21% | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 770,320 | +0,52% | 6,04B | 11/06 | ||
BPI Equity Fund | 0P0000. | 153,170 | +0,41% | 4,19B | 11/06 | ||
Metro Equity Fund | 0P0000. | 2,305 | -0,87% | 4,25B | 10/06 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 536,755 | -1,21% | 494,98M | 10/06 | ||
Filipino Fund Inc | 0P0000. | 7,800 | 0,00% | 12/06 | |||
BPI Global Equity Fund | 0P0000. | 591,770 | +0,28% | 195,57M | 10/06 | ||
PNB High Dividend Fund | 0P0001. | 1,610 | +0,05% | 11/06 | |||
Rizal Equity Fund | 0P0000. | 3,410 | -0,79% | 10/06 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,562 | +0,52% | 11/06 | |||
BDO Equity Fund | 0P0000. | 404,709 | +0,53% | 11/06 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 14,860 | +0,54% | 10/06 | |||
BDO Institutional Equity Fund | 0P0000. | 4.759,824 | +0,51% | 11/06 | |||
Odyssey Philippine Equity Fund | 0P0000. | 423,560 | +0,59% | 11/06 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 118,800 | +0,64% | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 482,789 | +0,10% | 771,02M | 11/06 | ||
Fourton Fiesta | 0P0000. | 237,160 | +0,09% | 19,49M | 11/06 | ||
HCP Quant | 0P0001. | 134,850 | +6,52% | 8,92M | 30/05 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 146,070 | -0,40% | 443,04M | 11/06 | ||
Union Indiciel Amérique 500 C | 0P0000. | 797,060 | -0,31% | 321,33M | 11/06 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 479,280 | -0,35% | 303,95M | 11/06 | ||
Federal Apal P | 0P0000. | 471,560 | +0,21% | 139,65M | 11/06 | ||
Union Indiciel Japon 225 C | 0P0000. | 314,760 | -0,64% | 68,83M | 12/06 | ||
Alphajet Hydrogen360 C | 0P0001. | 114,340 | +0,18% | 3,09M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Add Value Fund N.V. | 0P0000. | 104,020 | +0,95% | 77,8M | 12/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,800 | +0,39% | 4,45B | 11/06 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 22,200 | +0,23% | 4,09B | 11/06 | ||
JPMorgan Thailand (acc) - USD | 0P0000. | 154,560 | +0,32% | 167,38M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.888,375 | -0,55% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.888,512 | -0,55% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.977,166 | -0,53% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.977,410 | -0,53% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1.562,699 | -7,64% | 10,8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.381,819 | -7,62% | 10,8M | 30/04 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.381,819 | -7,62% | 10,8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.562,700 | -7,64% | 10,8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.638,343 | -5,41% | 9,84M | 30/04 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1.638,337 | -5,41% | 9,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.592,452 | -5,39% | 9,84M | 30/04 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1.592,452 | -5,39% | 9,84M | 30/04 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 2.121,429 | +3,29% | 2,39M | 30/04 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 2.209,417 | +3,43% | 2,39M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 282,950 | -0,29% | 4,24B | 11/06 | ||
Harel HTF S&P 500 | 0P0001. | 228,950 | -0,30% | 3,22B | 11/06 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 320,660 | -2,02% | 2,11B | 10/06 | ||
MTF S&P500 Series-2 | 0P0001. | 298,850 | +0,43% | 2,05B | 10/06 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 276,93 | +0,56% | 2,01B | 10/06 | ||
KSM KTF NASDAQ 100 | 0P0001. | 313,050 | -0,37% | 1,59B | 11/06 | ||
PTF S&P 500 | 0P0001. | 234,080 | -0,31% | 1,48B | 11/06 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 274,150 | +0,55% | 1,44B | 10/06 | ||
Tachlit TTF S&P 500 | LP6503. | 743,430 | +0,43% | 1,34B | 11/06 | ||
Harel HTF NASDAQ 100 | 0P0001. | 303,750 | -0,40% | 1,21B | 11/06 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 207,750 | -0,28% | 1,16B | 11/06 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 206,110 | -0,27% | 939,8M | 11/06 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 212,820 | +0,47% | 854,7M | 10/06 | ||
PTF Nasdaq 100 | 0P0001. | 290,360 | -0,40% | 750,7M | 11/06 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 418,020 | -0,21% | 746,2M | 11/06 | ||
I.B.I. NASDAQ 100 Basket | LP6824. | 758,560 | +0,55% | 671,1M | 11/06 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 426,650 | +0,66% | 628,8M | 10/06 | ||
MTF MSCI World | 0P0001. | 250,280 | +0,57% | 559,79M | 09/06 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 349,700 | -0,37% | 522,7M | 11/06 | ||
Meitav Investments | 0P0000. | 518,020 | +0,40% | 486,4M | 10/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 92,180 | -0,32% | 947,38M | 11/06 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9,708 | +0,60% | 629,45M | 06/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2.652,210 | -0,04% | 6,47M | 06/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 5,930 | +0,51% | 15,94M | 05/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks II | 0P0000. | 4.694,718 | -0,29% | 40,01B | 11/06 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4.613,085 | -0,29% | 40,01B | 11/06 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 4.169,538 | -0,29% | 40,01B | 11/06 | ||
Schroder International Selection Fund Emerging Eur | 0P0001. | 297,948 | -1,22% | 13,11M | 12/06 | ||
DNB Global Marked Valutasikret A | 0P0001. | 146,059 | -0,20% | 6,26B | 11/06 | ||
DNB Global Marked Valutasikret | 0P0000. | 293,654 | -0,20% | 6,26B | 11/06 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2.854,676 | +0,06% | 1,62B | 11/06 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 2.048,710 | +0,06% | 1,62B | 11/06 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2.451,308 | -0,26% | 51,7M | 11/06 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2.614,005 | -0,31% | 660,8M | 11/06 | ||
KLP AksjeUSA Indeks II | 0P0000. | 4.512,262 | -0,31% | 660,8M | 11/06 | ||
Holberg Triton B | 0P0001. | 212,293 | -0,44% | 441,98M | 11/06 | ||
Holberg Triton A | 0P0001. | 194,702 | -0,44% | 441,98M | 11/06 | ||
KLP AksjeAsia Indeks II | 0P0000. | 2.224,754 | -0,05% | 282,19M | 11/06 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2.315,924 | -0,05% | 282,19M | 11/06 | ||
FRAM Global | 0P0000. | 271,683 | +1,36% | 66,31M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 59,804 | -1,11% | 39,35M | 12/06 | ||
Skarbiec Spólek Wzrostowych | 0P0000. | 215,110 | +8,32% | 10/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 8,890 | -0,39% | 324,01M | 09/06 | ||
IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 23,566 | -0,39% | 292,71M | 09/06 | ||
BPI Portugal - Fundo de Investimento Aberto de Açõ | LP6004. | 25,986 | +0,55% | 54,77M | 11/06 | ||
NB Portugal Ações FIMAA | 0P0000. | 8,806 | +0,48% | 54,95M | 12/06 | ||
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 64,355 | +0,19% | 3,22M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,884 | -0,24% | 9,86M | 12/06 | ||
Prulink China-India Fd | 0P0000. | 4,328 | +0,53% | 1,01B | 11/06 | ||
HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 72,457 | -2,85% | 96,21M | 12/06 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 37,776 | -1,21% | 101,23M | 12/06 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 36,323 | -1,20% | 101,23M | 12/06 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 2,094 | +0,14% | 91,06M | 11/06 | ||
Schroder BRIC Fund | 0P0000. | 1,488 | +0,27% | 40,55M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2,178 | +0,22% | 9,69B | 12/06 | ||
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2,174 | +0,21% | 9,69B | 12/06 | ||
Old Mutual Gold Fund A | 0P0000. | 34,475 | +4,96% | 2,49B | 12/06 | ||
Old Mutual Gold Fund R | 0P0000. | 35,716 | +4,96% | 2,49B | 12/06 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 331,640 | +0,08% | 1,62B | 12/06 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 324,662 | +0,08% | 1,62B | 12/06 | ||
Coronation Resources | 0P0000. | 306,863 | +0,27% | 1,54B | 12/06 | ||
Coronation Industrial Fund P | 0P0000. | 330,891 | -0,10% | 906,15M | 12/06 | ||
Investec Commodity Fund C | 0P0000. | 47,757 | +2,25% | 923,6M | 12/06 | ||
Investec Commodity Fund H | 0P0000. | 47,818 | +2,26% | 902,95M | 12/06 | ||
Investec Commodity Fund I | 0P0000. | 47,829 | +2,26% | 902,95M | 12/06 | ||
Investec Commodity Fund R | 0P0000. | 47,827 | +2,26% | 923,6M | 12/06 | ||
Investec Commodity Fund B | 0P0000. | 47,782 | +2,26% | 923,6M | 12/06 | ||
Investec Commodity Fund A | 0P0000. | 47,782 | +2,26% | 923,6M | 12/06 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 40,330 | +1,36% | 759,97M | 12/06 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 40,459 | +1,36% | 770,26M | 12/06 | ||
BCI Value Fund B | 0P0001. | 1,691 | +1,37% | 538,73M | 12/06 | ||
Momentum Financials Fund B3 | 0P0000. | 7,785 | -0,29% | 423,34M | 12/06 | ||
Momentum Financials Fund B2 | 0P0000. | 7,773 | -0,29% | 423,34M | 12/06 | ||
Momentum Financials Fund A | 0P0000. | 7,769 | -0,29% | 423,34M | 12/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest B | LP6824. | 3.087,550 | -1,36% | 1,35B | 11/06 | ||
PriorNilsson Realinvest A | LP6824. | 3.839,040 | -1,36% | 1,35B | 11/06 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 535,920 | -2,00% | 1,05B | 12/06 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 507,570 | -2,26% | 978,83M | 12/06 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 46,460 | -1,76% | 89,28M | 12/06 | ||
SEB Östeuropafond | 0P0000. | 0,895 | +0,13% | 14,08M | 22/05 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.722,250 | -0,21% | 7,56B | 11/06 | ||
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH | 0P0001. | 245,209 | -0,21% | 2,6B | 11/06 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2.523,970 | -0,21% | 2,33B | 11/06 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1.748,040 | -0,02% | 97,42B | 11/06 | ||
Argos Funds Argonaut A CHF | 0P0000. | 268,190 | +0,30% | 158,74M | 11/06 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 143,120 | -0,06% | 162,21M | 11/06 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 493,420 | -0,02% | 105,12M | 11/06 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 14.400,110 | +0,81% | 102,84M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
HSBC BRIC | LP6350. | 14,050 | +0,79% | 948,49M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 12/06 |