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Fondos mundiales

Infórmese sobre los principales fondos mundiales. Elija el país que desee ver y consulte el símbolo bursátil, el último precio, el mínimo y máximo diario y el cambio % de cada uno. Haga clic en cualquiera de ellos para acceder al análisis técnico, patrones de velas, resúmenes técnicos y mucha más información importante. Si lo prefiere, también tiena la posibilidad de acceder en la Academia de Investing.com al artículo Qué son los fondos de inversión y cómo funcionan donde encontrará aún más información relevante sobre este instrumento financiero.

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Fondos Alemania

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Nombre	Símbolo	Último	% Var.	Total de activos	Hora
Acatis - Gané Value Event Fonds UI C	0P0000.	1.412,440	+0,28%	6,52B	29/11
Acatis - Gané Value Event Fonds UI B	0P0000.	27.119,560	+0,28%	6,52B	29/11
Acatis - Gané Value Event Fonds UI A	0P0000.	387,030	+0,28%	6,52B	29/11
ZukunftsPlan I	LP6514.	425,950	-0,06%	3,26B	02/12
Siemens DC Balanced	0P0000.	17,830	+0,34%	1,16B	02/12
Deka-BasisStrategie Flexibel CF	0P0001.	126,160	+0,82%	1,11B	02/12
SI SafeInvest	0P0000.	122,131	+1,00%	934,83M	06:00:00
ACATIS Datini Valueflex Fonds B	LP6809.	200,720	+0,96%	808,01M	29/11
ACATIS Datini Valueflex Fonds A	LP6513.	735,270	+0,97%	808,01M	29/11
Mainfranken Strategiekonzept	LP6814.	202,940	+0,22%	663,06M	02/12
Deka-StrategieInvest CF	0P0001.	157,090	+0,24%	629,43M	02/12
C-QUADRAT ARTS Total Return Global AMI P(a)	0P0000.	142,460	+0,04%	502,16M	02/12
antea R	LP6832.	126,620	+0,34%	573,09M	02/12
4Q-SPECIAL INCOME EUR I	0P0000.	140,790	+0,28%	436,08M	29/11
4Q-SPECIAL INCOME EUR R	0P0000.	138,090	+0,28%	436,08M	29/11
4Q-SPECIAL INCOME CHF R	0P0000.	127,480	+0,28%	436,08M	29/11
Fürst Fugger Privatbank Wachstum	0P0000.	124,500	+0,44%	399,63M	06:00:00
C-QUADRAT ARTS Total Return Flexible T (PLN)	0P0000.	202,062	+0,09%	87,17M	02/12
ZukunftsPlan III	LP6514.	234,120	+0,07%	272,99M	02/12
SI BestSelect	LP6510.	190,926	+0,23%	321,77M	02/12

Fondos Austria

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
GlobalPortfolioOne I1	0P0001.	154,190	+0,69%	652,84M	06:00:00
C-QUADRAT Stuttgarter GreenStars aktiv VT	0P0001.	22,580	+1,07%	257,43M	06:00:00
Top-Fonds II Der Flexible T	0P0000.	148,570	-0,30%	156,67M	02/12
Raiffeisen-GlobalAllocation-StrategiesPlus R VT	0P0000.	174,960	+0,06%	127,07M	06:00:00
Delphin Trend Global T	LP6511.	21,750	+0,18%	68,18M	02/12
Delphin Trend Global A	0P0000.	19,350	+0,21%	68,18M	02/12
S KLIMAMIX T	0P0001.	86,870	+0,51%	65,17M	06:00:00
SAM-PF3 b T	0P0000.	152,860	+0,07%	52,26M	02/12
SAM-PF3 a T	0P0000.	150,680	+0,07%	52,26M	02/12
VPI World Select TM T	0P0000.	97,130	+0,61%	47,74M	06:00:00
Raiffeisen 337-Strategic Allocation Master I (R) V	0P0000.	196,540	+0,52%	43,3M	06:00:00
Tiroldynamik A	0P0000.	107,840	-0,09%	36,85M	27/11
Tiroldynamik T	LP6507.	146,720	-0,09%	36,85M	27/11
Constantia Multi Invest 92 VT	0P0000.	237,780	+0,94%	34,57M	06:00:00
KCM Dynamic Value A	0P0000.	876,340	+0,25%	19,72M	02/12
FOCUS 1500 R A	0P0000.	161,680	+1,01%	16,2M	02/12
FOCUS 1500 R VA	0P0000.	229,090	+1,02%	16,2M	02/12
WSS-International A	LP6501.	150,470	+0,10%	13,5M	06:00:00
SFC Global Select VT	0P0000.	232,940	+0,43%	13,21M	06:00:00
Apollo Selection Balanced A	0P0000.	9,240	+0,33%	9,16M	06:00:00

Fondos Bélgica

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
Belfius Pension Fund Balanced Plus	0P0000.	124,240	+0,44%	1,19B	02/12
AXA B Fund FoF Growth Selection	0P0000.	152,020	-0,39%	301,62M	27/11
La Cambre Funds Dynamic C-Cap	0P0000.	2.072,710	+0,23%	21,69M	28/11

Fondos Dinamarca

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
Nykredit Invest Taktisk Allokering	0P0000.	224,700	+0,46%	11,31B	06:00:00
Maj Invest Makro	0P0000.	216,070	+0,44%	532,33M	02/12
Investin Demetra	0P0001.	86,350	+0,35%	53,6M	02/12

Fondos España

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
Santander 100 Valor Creciente 2 FI	0P0001.	104,623	+0,03%	3,11B	27/11
Estrategia Acumulacion FI	0P0001.	10,020	+0,17%	1,86B	28/11
Estrategia Inversión FI	0P0001.	17,071	+0,17%	1,6B	28/11
Estrategia Capital FI	0P0001.	10,299	+0,04%	1,12B	28/11
Kutxabank 0/100 Carteras FI	113053.	2,79	-0,46%	596,64M	02/12
Popular Income FI	0P0001.	86,821	-0,13%	512,17M	27/11
Santander Gestion Dinamica 2 FI	0P0001.	103,984	-0,39%	562,12M	27/11
Fomento de Ahorros e Inversiones SICAV	S1060	3,22	+0,18%	287,33M	28/11
Albus Platinum FI	107678.	12,41	+0,21%	260,88M	29/11
Albus Extra FI	107678.	10,82	+0,21%	260,88M	29/11
Santander PB Inversion Global FI	114033.	120,86	-0,01%	236,89M	29/11
EDM Cartera FI	128331.	2,28	+0,29%	202,06M	29/11
Santander PB Cartera Flexible 95 FI	0P0000.	120,886	-0,12%	171,87M	27/11
Boreas Cartera Activa R FI	114902.	123,47	+0,46%	169,69M	29/11
Boreas Cartera Activa I FI	0P0001.	183,622	+0,46%	169,69M	29/11
Abante Asesores Global FI	109652.	20,91	+0,19%	141,34M	29/11
Caixabank Gestion Total Platinum FI	0P0001.	14,412	+0,15%	134,31M	28/11
Caixabank Gestion Total Plus FI	114165.	8,96	+0,15%	134,31M	28/11
Renta 4 Multigestión Numantia Patrimonio Global FI	0P0001.	24,596	+0,26%	141,7M	29/11
Santander PB Cartera Flexible 30 FI	0P0001.	96,422	-0,03%	106,89M	27/11

Fondos Finlandia

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
OP-Kestävä Maailma B	0P0001.	120,020	+0,63%	221,41M	02/12
OP-Kestävä Maailma A	0P0001.	144,470	+0,63%	221,41M	02/12
OP-Taktinen Salkku B	0P0000.	157,640	+0,72%	200,09M	02/12
OP-Taktinen Salkku A	0P0000.	320,180	+0,73%	200,09M	02/12
Seligson & Co Pharos B	0P0000.	13,096	+0,72%	125,03M	02/12
Seligson & Co Pharos A	0P0000.	31,011	+0,72%	125,03M	02/12
Evli Q7 Fund (AIF) B	0P0001.	144,487	+0,30%	36,93M	02/12
Evli Q7 Fund (AIF) A	0P0001.	108,449	+0,30%	36,93M	02/12
eQ Mandate 2 K	0P0001.	161,090	+0,25%	36,77M	29/11
eQ Mandate 1 K	0P0001.	151,769	+0,25%	36,77M	29/11

Fondos Francia

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
R Valor C EUR	0P0001.	3.509,460	+0,73%	5,71B	02/12
R Valor P EUR	0P0001.	2.488,100	+0,73%	5,71B	02/12
R Valor D EUR	0P0001.	2.819,450	+0,73%	5,71B	02/12
R Valor F EUR	0P0001.	3.084,510	+0,72%	5,71B	02/12
CPR Croissance Réactive P	0P0000.	544,570	+0,35%	1,1B	29/11
CPR Croissance Réactive I	0P0000.	198.201	+0,29%	1,1B	29/11
Recloses Patrimoine Dynamic C	0P0000.	3.629,420	+0,76%	797,7M	02/12
Recloses Patrimoine Dynamic D	0P0000.	2.949,940	+0,76%	797,7M	02/12
Flexigestion Patrimoine	0P0000.	32,360	+0,28%	778,02M	29/11
ERES Multigestion Long Terme A	0P0000.	233,490	+0,49%	435,24M	29/11
ERES Multigestion Long Terme I	0P0000.	260,350	+0,49%	435,24M	29/11
LCL Compensation Carbone Multi Stratֳ©gies P	0P0001.	130,990	+0,50%	250,65M	02/12
Dorval Flexible Monde B	0P0000.	107.285,910	+0,28%	216,14M	02/12
Sycomore Allocation Patrimoine I	0P0000.	168,670	+0,22%	208,87M	29/11
Sycomore Allocation Patrimoine R	0P0000.	146,280	+0,21%	208,87M	29/11
Massélia Investissements	0P0000.	2.262,090	-0,06%	180,83M	29/11
Ofi Flexible Global Multi Asset R	0P0000.	185,260	+0,28%	155,33M	02/12
IDE Dynamic World Flexible D	0P0001.	249,430	+0,88%	154,69M	02/12
IDE Dynamic World Flexible C	0P0001.	255,060	+0,88%	154,69M	02/12
Allianz Multi Rendement Réel	0P0000.	2.911,130	+0,22%	121,02M	29/11

Fondos Holanda

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
Beleggingsfonds Hoofbosch	0P0000.	247,024	-2,08%	269,97M	31/10
NN First Class Return Fund - N	0P0000.	246,060	+0,82%	109,88M	02/12
Optimix Mix Fund	0P0000.	39,270	+0,54%	89,42M	06:00:00

Fondos Irlanda

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc	0P0001.	10,520	+0,19%	2,14B	22/11
PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc	0P0001.	11,480	+0,17%	2,14B	22/11
PIMCO GIS Dynamic Multi-Asset Fund Institutional E	0P0001.	12,560	+0,24%	2,14B	22/11
BNY Mellon Global Funds PLC - BNY Mellon Global Re	0P0001.	1,229	+0,56%	3,08M	02/12
Mercer Investment Fund 5 M-1ג‚¬	0P0001.	181,770	+0,35%	757,3M	02/12
Mediolanum BB Invesco Balanced Risk Coupon Selecti	0P0000.	6,522	+0,20%	643,64M	28/11
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	0P0000.	1,450	-0,16%	545,12M	02/12
Trojan Funds (Ireland) plc - Trojan Fund (Ireland)	0P0001.	1,195	-0,16%	545,12M	02/12
Trojan Feeder Fund (Ireland) Class O EUR Income	0P0000.	1,413	-0,16%	545,12M	02/12
Mediolanum Best Brands New Opportunities Collectio	0P0000.	7,622	+0,01%	534,67M	28/11
Nordea Stable Performance FAM Fund Class A EUR Acc	0P0001.	110,619	+0,24%	233,15M	02/12
FAM Global Inflation Response L EUR Inc	0P0001.	101,219	+0,27%	173,38M	29/11
Comgest Growth Global Flex Fund I EUR Acc	0P0001.	16,320	+1,30%	77,77M	02/12
Comgest Growth Global Flex Fund R EUR Acc	0P0001.	14,600	+1,32%	77,77M	02/12
GAM Star Fund plc - GAM Star Alpha Spectrum Class	0P0000.	21,590	+0,26%	80,29M	29/11

Fondos Italia

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	184,760	+0,16%	4,92B	29/11
M&G (Lux) Dynamic Allocation Fund B EUR Acc	0P0001.	10,654	+0,41%	1,88B	02/12
Mediolanum BB Coupon Strategy Collection SH B	0P0000.	7,356	+0,14%	1,58B	28/11
Mediolanum BB Coupon Strategy Collection SH A	0P0000.	12,017	+0,12%	1,58B	28/11
BCC Crescita Bilanciato	0P0000.	9,386	+0,45%	714,21M	29/11
Anima Selection A	0P0001.	6,052	+0,22%	699,38M	29/11
Anima Selection AD	0P0001.	4,569	+0,20%	699,38M	29/11
Arca Strategia Globale Opportunità P	0P0000.	8,026	+0,58%	692,4M	29/11
Mediolanum BB Invesco Balanced Risk Coupon Selecti	0P0000.	9,953	+0,26%	643,64M	28/11
Euromobiliare Azioni Internazionali A	0P0000.	25,175	+0,43%	449,84M	29/11
Bancoposta Azionario Flessibile	0P0001.	5,949	+0,12%	358,82M	29/11
Euromobiliare Science 4 Life A	0P0001.	6,852	+0,26%	297,07M	29/11
Anima Fondo Trading A	0P0000.	17,921	+0,29%	279,67M	29/11
Anima Fondo Trading F	0P0000.	20,564	+0,30%	279,67M	29/11
BCC Selezione Crescita	0P0000.	6,488	+0,25%	253,33M	29/11
Gestielle Obiettivo Internazionale	0P0000.	25,047	+0,36%	130,49M	29/11
BNL Assetto Dinamico	0P0000.	5,629	+0,52%	124,06M	29/11
Gestielle Absolute Return	0P0000.	18,224	+0,37%	124,03M	29/11
Finint Smart Bond R	0P0001.	543,051	+0,01%	107,48M	29/11
AcomeA Patrimonio Aggressivo A2	0P0000.	5,695	+0,18%	97,49M	29/11

Fondos Liechtenstein

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
CBR Privatinvest Fund Target EUR Acc	0P0000.	1.567,530	-0,13%	47,31M	29/11
Pro Strategy Fund EUR	0P0000.	190,030	+0,24%	26,04M	29/11
Trend Performance I	0P0001.	200,920	+1,10%	22,98M	02/12
Trend Performance R	0P0001.	190,630	+1,10%	22,98M	02/12
Premium Strategy 7 plus Fund	0P0001.	182,700	+0,15%	12,79M	26/11

Fondos Luxemburgo

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
Flossbach von Storch SICAV - Multiple Opportunitie	0P0000.	383,850	+0,70%	25,31B	06:00:00
Flossbach von Storch SICAV - Multiple Opportunitie	0P0000.	193,710	+0,63%	25,31B	06:00:00
Flossbach von Storch SICAV - Multiple Opportunitie	0P0000.	319,840	+0,64%	25,31B	06:00:00
DWS Concept Kaldemorgen EUR TFC	0P0001.	130,260	+0,56%	14,59B	02/12
Flossbach von Storch - Multiple Opportunities II I	0P0000.	188,920	+0,64%	11,55B	06:00:00
Flossbach von Storch - Multiple Opportunities II I	0P0001.	194,250	+0,64%	11,55B	06:00:00
Flossbach von Storch - Multiple Opportunities II R	0P0000.	172,650	+0,64%	11,55B	06:00:00
Flossbach von Storch - Multiple Opportunities II E	0P0001.	149,230	+0,63%	11,55B	06:00:00
Flossbach von Storch - Multiple Opportunities II R	0P0001.	180,210	+0,64%	11,55B	06:00:00
DWS Funds Invest ZukunftsStrategie	0P0000.	273,770	+0,51%	6B	02/12
Ruffer SICAV - Ruffer Total Return International O	0P0000.	1,487	+0,22%	4,02B	29/11
Ruffer SICAV - Ruffer Total Return International C	0P0000.	1,552	+0,22%	4,02B	29/11
Ruffer SICAV - Ruffer Total Return International C	0P0000.	1,519	+0,22%	4,02B	29/11
Ruffer SICAV - Ruffer Total Return International O	0P0001.	1,489	+0,22%	4,02B	29/11
Ruffer SICAV - Ruffer Total Return International I	0P0000.	1,592	+0,22%	4,02B	29/11
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	195,030	+0,15%	4,92B	29/11
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	221,510	+0,16%	4,92B	29/11
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	138,730	+0,16%	4,92B	29/11
Hermes Universal Hermes Global Flexible C Inc	0P0000.	209,470	+0,77%	3,98B	02/12
DWS Funds Invest Vermögensstrategie	0P0000.	176,820	+0,52%	3,17B	02/12

Fondos Malta

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
MFP SICAV plc - Raphael's Eth Choice Fd A EUR Dis	0P0001.	111,425	+0,78%	11,05M	02/12
MFP SICAV plc - Raphael's Eth Choice Fd B EUR Dis	0P0001.	109,107	+0,77%	11,05M	02/12
MFP SICAV plc Raphael's Ethical Choice A EUR Acc	0P0001.	116,072	+0,78%	11,05M	02/12
MFP SICAV plc Raphael's Ethical Choice B EUR Acc	0P0001.	113,370	+0,77%	11,05M	02/12

Fondos Portugal

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
Optimize Capital Reforma PPR/OICVM Agressivo - Fun	0P0001.	13,813	+0,43%	41,89M	29/11
Invest Tendências Globais PPR/OICVM - Fundo de Inv	0P0001.	7,825	+0,91%	26,72M	02/12
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest	0P0001.	5,778	+0,05%	11,43M	29/11
EuroBic Seleção Top - Fundo de Investimento Mobili	0P0001.	10,304	+0,08%	4,53M	29/11

Fondos Reino Unido

	Nombre	Símbolo	Último	% Var.	Total de activos	Hora
	Pictet-Emerging Markets Sustainable Equities I GBP	0P0000.	96,160	-0,09%	10,93M	29/11

Fondos Suiza

	Nombre	Símbolo	Último	% Var.	Total de activos	Hora
	CB Belvédère Absolute Return EURO	0P0000.	308,350	+1,08%	35,58M	26/11
	Arvest Eurasia Stars Fund Inc	0P0000.	2.425,830	+0,83%	8,07M	02/12

Más

1D1S1M6M1A5AMáx.

IBEX 35	11.873,60	+138,30	+1,18%
US 500	6.041,5	-5,6	-0,09%
US Tech 100	21.149,0	-15,8	-0,07%
Dow Jones	44.713,94	-68,06	-0,15%
DAX	20.035,14	+101,52	+0,51%
Índice dólar	106,230	-0,193	-0,18%
Índice euro	125,81	+0,18	+0,14%

Santander	4,4445	+0,0690	+1,58%
BBVA	9,150	+0,174	+1,94%
Telefónica	4,3250	+0,0140	+0,32%
Repsol	11,580	-0,090	-0,77%
Inditex	54,920	+1,240	+2,31%
OHL	0,285	-0,003	-0,90%
Aena	209,00	+0,80	+0,38%

Petróleo Brent	73,79	+1,96	+2,73%
Petróleo crudo WTI	70,18	+2,08	+3,05%
Café C EE.UU.	295,80	-0,25	-0,08%
Oro	2.668,14	+9,64	+0,36%
Plata	31,462	+0,598	+1,94%
Cobre	4,2077	+0,0772	+1,87%
Cacao EE.UU.	9.097,00	-305,00	-3,24%

español a 10 años	2,758	-0,005	-0,18%
español a 2 años	2,145	-0,011	-0,51%
Prima de riesgo España	72,2	+3,1	+4,49%
alemán a 10 años	2,0535	-0,0035	-0,17%
EE.UU. 10A	4,209	+0,016	+0,38%
EE.UU. 30A	4,391	+0,033	+0,75%
Euro Bund	136,86	-0,24	-0,18%

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