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Fondos Alemania

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 NombreSímboloÚltimo% Var.Total de activosHora
 Deka-Industrie 4.0 CF0P0001.214,140-1,00%4,85B16/06 
 Allianz Interglobal AT EUR0P0001.192,970-1,98%136,67M16/06 
 Allianz Interglobal A EUR0P0000.448,050-1,98%1,73B16/06 
 Allianz Interglobal P EUR0P0001.2.521,650-1,97%3,73M16/06 
 DWS Global Growth TFC0P0001.237,030+0,03%1,27B16/06 
 DWS Global Growth LD0P0000.239,790+0,03%1,27B16/06 
 Metzler Wachstum International0P0000.351,500+0,71%764,63M16/06 
 Comgest Growth World EUR R Acc0P0001.40,620+0,22%969,89M16/06 
 ALL-IN-ONE0P0000.16,980-0,82%188,02M16/06 
 UBS (D) Equity Fund - Global Opportunity0P0000.317,920+0,81%171,03M16/06 
 Flossbach von Storch Fundament I0P0000.380,420+0,17%132,32M07:00:00 
 Flossbach von Storch Fundament RT0P0000.310,450+0,16%132,32M07:00:00 
 Flossbach von Storch Fundament FT0P0000.435,670+0,17%132,32M07:00:00 
 AL Trust Global Invest0P0000.121,510-1,24%97,82M16/06 
 The Digital Leaders Fund R0P0001.219,000+0,67%65,67M16/06 

Fondos Austria

 NombreSímboloÚltimo% Var.Total de activosHora
 ERSTE FUTURE INVEST HUF R01 VT0P0001.56.704,930-1,11%596,91M07:00:00 
 ERSTE Stock Global VT HUF0P0000.80.386,010-0,89%553,1M16/06 
 ERSTE FUTURE INVEST EUR R01 A0P0001.132,700-0,70%596,91M07:00:00 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.144,450-0,71%596,91M07:00:00 
 ERSTE Stock Global EUR R01 VT0P0000.200,920+0,40%553,1M07:00:00 
 ERSTE EQUITY RESEARCH VA0P0000.27,650-0,72%398,77M16/06 
 InterStock T0P0000.340,470+0,53%258,19M07:00:00 
 InterStock A0P0000.286,070+0,53%258,19M07:00:00 
 KEPLER Growth Aktienfonds T0P0000.296,440-1,01%169,07M16/06 

Fondos Bélgica

 NombreSímboloÚltimo% Var.Total de activosHora
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.358,060+0,53%2,21B16/06 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.341,320+0,61%1,57B16/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.298,960+0,61%1,57B16/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.226,690+0,61%1,57B16/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.328,150+0,61%1,57B16/06 
 KBC Equity Fund - Trends Classic Cap0P0000.230,560-1,12%259,4M13/06 
 KBC Equity Fund - Trends Classic Dis0P0000.171,080-1,12%85,86M13/06 

Fondos Dinamarca

 NombreSímboloÚltimo% Var.Total de activosHora
 BLS Invest Globale Aktier Akk0P0001.3.081,990+0,46%5,6B16/06 
 BLS Invest Globale Aktier KLBLKGA1.948,440+0,46%3,86B16/06 
 C WorldWide Globale Aktier KL0P0000.791,500+0,27%3,69B16/06 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.349,943+4,91%3,99B31/05 
 Maj Invest Vækstaktier0P0000.119,780-0,75%774,18M07:00:00 
 MMI Globale Aktier – Harding Loevner0P0000.174,364+4,94%3,9B31/05 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1.647,150-0,70%1,39B16/06 
 Sydinvest Megatrends Akk A0P0001.140,900+0,97%1,24B16/06 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.202,050+0,34%570,78M16/06 
 StockRate Invest Globale Aktier0P0000.260,180+0,30%677,79M16/06 
 Independent Global0P0000.64.931,000-0,50%414,99M07:00:00 
 NewDeal Invest kl n0P0001.136,540+1,37%332,94M07:00:00 
 Nykredit Invest Engros Global Opportunities0P0000.137,540-0,51%160,02M07:00:00 

Fondos España

 NombreSímboloÚltimo% Var.Total de activosHora
 Caixabank Seleccion Tendencias Estandar FI164853.15,78-0,99%2,29B12/06 
 Caixabank Seleccion Tendencias Plus FI164853.17,22-0,99%2,29B12/06 
 Ibercaja Global Brands A FI0P0001.9,647+0,50%468,8M16/06 
 Ibercaja Global Brands B FI0P0001.10,453+0,51%468,8M16/06 
 Ibercaja BP Seleccion Global B FI146758.11,26+0,36%428,98M16/06 
 Ibercaja BP Seleccion Global A FI146758.10,46+0,35%428,98M16/06 
 Laboral Kutxa Futur FI0P0001.8,126-0,93%180,34M12/06 
 Santalucia Quality Acciones A FI0P0001.13,795+0,76%136,9M16/06 
 Bestinver Grandes Companias FI114561.303,31-0,61%113,44M12/06 
 EDM Valores Uno FI127796.20,87+0,78%109,61M13/06 
 Andbank Megatrends A FI0P0001.15,611-0,97%54,17M13/06 
 Liberbank Megatendencias A FI0P0000.9,697-0,83%62,46M13/06 
 EDM Renta Variable Internacional FI128271.24,28+0,80%34,65M16/06 
 Bulnes Global A FI0P0001.496,144+0,94%21,2M16/06 
 Bulnes Global B FI0P0001.506,979+0,94%7,93M16/06 
 Marango Equity Fund FI0P0001.15,716+0,93%18,35M16/06 
 Siroco Tendencias ISR R FI0P0001.11,033-0,67%17,93M13/06 
 Alcala Ahorro FI107696.11,78-0,38%11,97M12/06 
 Panza Premium FI0P0001.15,586+0,29%6,71M16/06 
 Arquiuno Bolsa FI0P0001.11,484-0,00%4,15M15/06 

Fondos Finlandia

 NombreSímboloÚltimo% Var.Total de activosHora
 Danske Invest Kestävä Arvo Osake T0P0000.0,377-0,73%395,94M13/06 
 Danske Invest Kestävä Arvo Osake K0P0000.1,094-0,73%395,94M13/06 
 Finlandia Laatuyhtiöt0P0001.179,719+0,21%129,44M16/06 
 Aktia Global B0P0000.0,798+0,92%111,55M16/06 
 Aktia Global A0P0000.0,335+0,93%111,55M16/06 
 HCP Focus0P0001.694,130+7,96%17,07M30/05 

Fondos Francia

 NombreSímboloÚltimo% Var.Total de activosHora
 Carmignac Investissement E EUR Acc0P0000.304,880+0,53%3,9B16/06 
 Carmignac Investissement A EUR Acc0P0000.2.206,100+0,53%3,9B16/06 
 Comgest Monde C0P0000.31,650+0,22%2,53B16/06 
 Comgest Monde I0P0000.36,280+0,25%2,53B16/06 
 Comgest Monde Z0P0001.33,950+0,24%2,53B16/06 
 Echiquier Global I0P0000.4.716,500+0,63%1,19B16/06 
 Echiquier Global0P0000.420,550+0,61%1,19B16/06 
 Echiquier Global G0P0000.490,350+0,62%1,19B16/06 
 Selection Mirova Actions Internationales I0P0001.35,631-1,17%1,09B13/06 
 Covéa Actions Monde IC0P0000.362,590+0,17%791,18M16/06 
 Covéa Actions Investissement C0P0000.12.958,590+0,19%559,95M16/06 
 Constance Be World I0P0000.95.058,430+0,05%201,74M13/06 
 Constance Be World A0P0000.820,140+0,04%201,74M13/06 
 Vega Disruption N-C0P0001.156,370-1,08%80,8M13/06 
 SG Mirova Actions Monde Durable ISR C0P0001.135,280+0,36%45,46M16/06 

Fondos Holanda

 NombreSímboloÚltimo% Var.Total de activosHora
 1895 Aandelen Thematic Opportunities Fonds D0P0001.97,319+0,78%1,19B16/06 
 NN Duurzaam Aandelen Fonds - P0P0000.68,170+0,34%680,47M07:00:00 
 Delta Lloyd Investment Fund0P0000.19,210+0,21%276,99M07:00:00 
 DD Equity Fund A EUR0P0000.275,201+1,03%201,35M16/06 

Fondos Irlanda

 NombreSímboloÚltimo% Var.Total de activosHora
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.23,363+1,66%4,72B07:00:00 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.40,310+1,66%4,72B07:00:00 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.22,569+1,88%4,72B07:00:00 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.38,217+1,88%4,72B07:00:00 
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.55,360+1,34%3,69B16/06 
 GQG Partners Global Equity Fund Class A US Dollar 0P0001.15,900-0,06%3,93B16/06 
 GQG Partners Global Equity Fund Class A Euro Accum0P0001.12,740-0,16%3,93B16/06 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.16,470-0,12%3,93B16/06 
 GuardCap Global Equity Fund S USD Acc0P0001.17,493+0,19%3,29B16/06 
 GuardCap Global Equity Fund S EUR Acc0P0001.21,730+0,14%3,29B16/06 
 GuardCap Global Equity Fund I EUR Acc0P0001.24,774+0,15%3,29B16/06 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.25,190+1,29%3,69B16/06 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.274,072+0,70%2,27B16/06 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.290,591+0,71%2,27B16/06 
 MFG Global Fund Class 1 USD AccumulatingLP6823.307,700+0,82%53M16/06 
 BlackRock Funds I ICAV - BlackRock Global Unconstr0P0001.167,439+1,00%4B16/06 
 Heptagon Fund ICAV - WCM Global Equity Fund C USD 0P0001.321,517+1,16%2,91B16/06 
 GuardCap Global Equity Fund I GBP Inc0P0001.15,956+0,15%3,29B16/06 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.358,730+0,66%2,94M16/06 
 Mediolanum Innovative Thematic Opportunities L0P0001.7,888-0,74%2,11B12/06 

Fondos Israel

 NombreSímboloÚltimo% Var.Total de activosHora
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.101,710+2,18%33,1M12/06 
 Excellence Europe Equity0P0001.166,9+2,33%5,1M12/06 

Fondos Italia

 NombreSímboloÚltimo% Var.Total de activosHora
 CPR Invest - Global Disruptive Opportunities Class0P0001.171,120+0,65%3,19B16/06 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.19,850+0,35%2,54M16/06 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.161,491+0,32%258,79M16/06 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.11,426-1,27%211,3M13/06 
 Top Funds Selection - iCARE A0P0001.6,481-0,69%125,36M13/06 

Fondos Luxemburgo

 NombreSímboloÚltimo% Var.Total de activosHora
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7.822,000+0,23%7,05B16/06 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.41,840+0,31%17,39B16/06 
 Capital Group New Perspective Fund (LUX) C0P0001.26,370+0,73%17,39B16/06 
 Capital Group New Perspective Fund LUX B0P0001.22,710+0,66%17,39B16/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.28,800+0,73%17,39B16/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23,490+0,69%17,39B16/06 
 Capital Group New Perspective Fund LUX Z0P0001.28,300+0,75%17,39B16/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.36,890+0,68%17,39B16/06 
 Capital Group New Perspective Fund LUX A40P0001.24,960+0,69%17,39B16/06 
 Capital Group New Perspective Fund (LUX) C0P0001.22,450+0,72%17,39B16/06 
 Capital Group New Perspective Fund LUX B0P0001.26,250+0,77%17,39B16/06 
 Capital Group New Perspective Fund (LUX) A70P0001.29,150+0,76%17,39B16/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.20,000+0,76%17,39B16/06 
 Capital Group New Perspective Fund (LUX) P0P0001.28,680+0,74%17,39B16/06 
 Capital Group New Perspective Fund LUX Zd0P0001.23,450+0,73%17,39B16/06 
 Capital Group New Perspective Fund (LUX) A70P0001.23,750+1,24%17,39B16/06 
 Capital Group New Perspective Fund LUX A40P0001.28,850+0,77%17,39B16/06 
 Capital Group New Perspective Fund (LUX) N0P0001.24,690+0,73%17,39B16/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.20,030+0,70%17,39B16/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.27,150+0,78%17,39B16/06 

Fondos Malta

 NombreSímboloÚltimo% Var.Total de activosHora
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,222+1,39%123,15M16/06 

Fondos Mauricio

 NombreSímboloÚltimo% Var.Total de activosHora
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.244,508+0,24%283,3M13/06 

Fondos Noruega

 NombreSímboloÚltimo% Var.Total de activosHora
 SKAGEN Global A0P0000.338,023+0,37%40,58B16/06 
 SKAGEN Global D0P0001.334,692+0,64%40,58B16/06 
 SKAGEN Global B0P0001.293,771+0,65%40,58B16/06 
 SKAGEN Global A0P0000.3.704,906+0,29%40,58B16/06 
 SKAGEN Global D0P0001.2.655,937+0,37%40,58B16/06 
 SKAGEN Global B0P0001.3.957,184+0,57%40,58B16/06 
 SKAGEN Global A0P0000.288,182+0,64%40,58B16/06 
 SKAGEN Global D0P0001.4.089,627+0,57%40,58B16/06 
 SKAGEN Global D0P0001.356,112+0,38%40,58B16/06 
 SKAGEN Global A0P0000.317,691+0,64%40,58B16/06 
 SKAGEN Global D0P0001.3.903,167+0,29%40,58B16/06 
 SKAGEN Global A0P0000.2.521,029+0,37%40,58B16/06 
 SKAGEN Global A0P0000.391,836+0,79%40,58B16/06 
 SKAGEN Global D0P0001.303,603+0,65%40,58B16/06 
 SKAGEN Global B0P0001.344,579+0,37%40,58B16/06 
 Delphi Global A0P0001.7.798,867+0,54%6,45B16/06 
 Delphi Global A0P0000.8.171,431+0,82%6,45B16/06 
 Holberg Global C0P0001.660,303+0,97%6,13B16/06 
 Holberg Global A0P0000.622,210+0,97%6,13B16/06 
 Holberg Global D0P0001.659,028+0,97%6,13B16/06 

Fondos Portugal

 NombreSímboloÚltimo% Var.Total de activosHora
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.17,364-1,25%129,38M13/06 

Fondos Reino Unido

 NombreSímboloÚltimo% Var.Total de activosHora
 Fundsmith Equity I Inc0P0000.6,25-0,62%3,58B07:00:00 
 Fundsmith Equity R Acc0P0000.6,40-0,62%540,74M07:00:00 
 Fundsmith Equity R Inc0P0000.6,11-0,62%7,12M07:00:00 
 Fundsmith Equity T Acc0P0000.6,8871-0,62%3,61B07:00:00 
 Fundsmith Equity T Inc0P0000.6,25-0,62%216,48M07:00:00 
 Fundsmith Equity I Acc0P0000.6,99-0,62%12,31B07:00:00 
 Capital Group New Perspective Fund LUX Bgd0P0001.17,050+0,71%17,39B16/06 
 Capital Group New Perspective Fund LUX Bd0P0001.19,340+0,73%17,39B16/06 
 Capital Group New Perspective Fund LUX Z0P0001.20,850+0,72%17,39B16/06 
 Capital Group New Perspective Fund LUX Zd0P0001.19,960+0,71%17,39B16/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.18,410+0,71%17,39B16/06 
 Capital Group New Perspective Fund LUX B0P0001.19,340+0,73%17,39B16/06 
 Morgan Stanley Investment Funds Global Opportunity0P0001.136,340+0,91%14,84B16/06 
 Purisima Global Total Return Int0P0000.5,28+0,47%786,24K07:00:00 
 Purisima Global Total Return A0P0000.5,49+0,47%1,84B07:00:00 
 Purisima Global Total Return B0P0000.5,41+0,47%9,79B07:00:00 
 Rathbone Global Opportunities Fund Institutional A0P0000.4,58+0,31%1,86B07:00:00 
 Rathbone Global Opportunities Fund S Acc0P0001.2,223+0,31%2,12B07:00:00 
 Lindsell Train Global Equity Fund A Class0P0000.4,015-0,68%3,73B16/06 
 Lindsell Train Global Equity Fund B Class0P0000.4,666-0,67%3,73B16/06 

Fondos Singapur

 NombreSímboloÚltimo% Var.Total de activosHora
 Capital Group New Perspective Fund LUX Z0P0001.36,240+0,67%17,39B16/06 
 Capital Group New Perspective Fund LUX Zd0P0001.34,700+0,67%17,39B16/06 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.223,680+1,05%1,97B16/06 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.424,670+1,13%1,97B16/06 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,067-0,61%31,17M16/06 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,643-0,84%31,17M16/06 

Fondos Sudáfrica

 NombreSímboloÚltimo% Var.Total de activosHora
 Investec Global Franchise Feeder Fund A0P0000.20,203+1,29%42,61B13/06 
 Investec Global Franchise Feeder Fund B0P0000.20,540+1,29%42,61B13/06 
 Investec Global Franchise Feeder Fund H0P0000.22,969+1,29%42,61B13/06 
 Investec Global Franchise Feeder Fund I0P0001.23,913+1,29%42,61B13/06 
 STANLIB Global Equity Feeder Fund B20P0001.7,707+1,31%9,11B13/06 
 STANLIB Global Equity Feeder Fund B30P0001.7,635+1,32%9,11B13/06 
 STANLIB Global Equity Feeder Fund R0P0000.7,466+1,35%9,11B13/06 
 STANLIB Global Equity Feeder Fund B10P0000.7,174+1,40%9,11B13/06 
 Anchor BCI Global Equity Feeder Fund A0P0001.3,484+0,22%815,78M13/06 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2.922,599+1,04%32,27M16/06 
 Autus Prime Global Equity Feeder Fund A0P0001.3,408+1,56%449,86M13/06 
 Instit BCI Worldwide Equity Fund A0P0001.2,271+0,42%450,32M13/06 
 M1 Capital Prescient Global Equity Fund A30P0001.2,1920,00%153,97M16/06 
 M1 Capital Prescient Global Equity Fund A10P0001.2,3130,00%153,97M16/06 
 M1 Capital Prescient Global Equity Fund B30P0001.2,6250,00%153,97M16/06 
 M1 Capital Prescient Global Equity Fund B40P0001.2,5720,00%153,97M16/06 
 M1 Capital Prescient Global Equity Fund B10P0001.2,3760,00%153,97M16/06 
 M1 Capital Prescient Global Equity Fund B20P0001.2,2510,00%153,97M16/06 

Fondos Suecia

 NombreSímboloÚltimo% Var.Total de activosHora
 Swedbank Robur IP Aktiefond0P0000.190,710+0,18%65,91B16/06 
 Swedbank Robur Globalfond I0P0001.61,000+0,18%63,25B16/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.015,610+0,37%50,98B16/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.970,140+0,23%47,93B16/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.671,170+0,23%47,93B16/06 
 Swedbank Robur Ethica Global0P0000.660,680+0,12%6,22B16/06 
 Swedbank Robur Transition Global J0P0001.474,990+0,12%33,13B16/06 
 Vontobel Fund - Global Equity B SEK Acc0P0000.383,010+0,12%3,67B16/06 
 Skandia Världen0P0000.841,330-0,03%6,1B16/06 
 Agenta Globala AktierLP6506.431,572+5,26%4,6B31/05 
 Handelsbanken Global Tema (A1 EUR)0P0001.88,500+0,33%4,4B16/06 
 Swedbank Robur Förbundsfond Global0P0001.717,7100,00%3,34B16/06 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.367,790+0,14%2,15B16/06 
 Handelsbanken Global Momentum A1 SEK0P0001.151,480+0,65%1,63B16/06 
 Tellus Fonder Investmentbolag0P0000.402,590+0,68%670,73M16/06 
 Spets A0P0001.190,980+1,30%424,23M16/06 

Fondos Suiza

 NombreSímboloÚltimo% Var.Total de activosHora
 Capital Group New Perspective Fund LUX A40P0001.23,500+1,21%17,39B16/06 
 Capital Group New Perspective Fund LUX Z0P0001.23,050+1,19%17,39B16/06 
 Capital Group New Perspective Fund LUX Zd0P0001.22,070+1,19%17,39B16/06 
 Capital Group New Perspective Fund LUX B0P0001.21,380+1,18%17,39B16/06 
 Lombard Odier Funds - Generation Global CHF P A0P0000.30,380-1,72%1,66B13/06 
 Lombard Odier Funds - Generation Global CHF P D0P0000.30,428-1,72%1,66B13/06 
 Lombard Odier Funds - Generation Global CHF S A0P0000.41,986-1,71%1,66B13/06 
 Lombard Odier Funds - Generation Global CHF I0P0000.32,983-1,71%1,66B13/06 
 Lombard Odier Funds - Generation Global CHF M A0P0000.31,392-1,71%1,66B13/06 
 Lombard Odier Funds - Generation Global CHF M D0P0000.31,372-1,71%1,66B13/06 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.335,050+1,00%103,46M16/06 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.529,770+0,76%103,46M16/06 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.221,000+0,76%103,46M16/06 

Fondos Taiwán

 NombreSímboloÚltimo% Var.Total de activosHora
 Nomura Global Equity Fund TWD0P0000.32,960+0,33%4,47B16/06 
 FSITC Global Trends0P0000.47,230+0,73%621,42M16/06 
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