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Fondos Alemania

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Atrás
 NombreSímboloÚltimo% Var.Total activosHora
 Deka-BasisAnlage A600P0000.123,840-0,02%2,36B22/05 
 Deka-Euroland Balance0P0000.54,030-0,02%745,87M22/05 
 Deka-Euroland Balance TF0P0000.107,100-0,03%544,77M22/05 
 Deka-BasisAnlage A400P0000.112,960-0,04%1,52B22/05 
 MEAG FairReturn A0P0000.53,910+0,09%621,42M21/05 
 MEAG FairReturn I0P0000.51,900+0,10%66,76M21/05 
 Deka-BasisAnlage A200P0000.103,050-0,04%481,72M22/05 
 Metzler Wertsicherungsfonds 93 C0P0000.126,410+0,03%450,25M21/05 
 Metzler Wertsicherungsfonds 93 B0P0000.121,530+0,02%450,25M21/05 
 Metzler Wertsicherungsfonds 93 A0P0000.123,450+0,02%450,25M21/05 
 Fidelity Funds - Target 2030 Euro Fund P-Acc-EURLP6513.38,080-0,05%216,3M22/05 
 Fidelity Funds - Target 2040 Euro Fund P-Acc-EURLP6513.46,5400,00%200,76M22/05 
 Fidelity Funds - Target 2035 Euro Fund P-Acc-EURLP6513.44,100+0,02%237,07M22/05 
 Metzler Wertsicherungsfonds 96 TR0P0000.111,850+0,04%297,1M21/05 
 Metzler Wertsicherungsfonds 96 C0P0000.112,180+0,04%297,1M21/05 
 Metzler Wertsicherungsfonds 96 B0P0000.109,140+0,05%297,1M21/05 
 Wachstum Deutschland (VaR 25)0P0000.289,860+0,04%256,4M22/05 
 Fidelity Funds - Target 2025 Euro Fund P-Acc-EURLP6513.29,860-0,07%96,35M22/05 
 VM Sterntaler II0P0001.122,940+0,10%213,83M21/05 
 DekaSelect: Nachhaltigkeit0P0000.112,940-0,26%172,33M22/05 

Fondos Arabia Saudí

 NombreSímboloÚltimo% Var.Total activosHora
 AlAhli Saudi Riyal Trade0P0000.2,0900,02%19,16B21/05 
 SAMBA Al Sunbullah0P0000.129,94+0,03%10,3B21/05 
 AlAhli Div SR Trade Fd0P0000.1,490,01%7,15B21/05 
 Al Jazira Qawafel Commodities Trading0P0000.151,460,00%4,26B27/01 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 SAMBA Al Razeen0P0000.32,31+0,02%2,01B21/05 
 ANB Al Mubarak Trade0P0000.24,140,02%1,89B21/05 
 HSBC Amanah Saudi Riyal Trading0P0000.16,680,00%1,78B14/06 
 HSBC Amanah Multi Assets Balanced0P0000.23,81-1,46%665,88M13/06 
 Jadwa Murabaha SR0P0000.131,99+0,02%179,43M21/05 
 HSBC Amanah Multi Assets Defensive0P0000.18,17-0,66%312,4M13/06 
 Al Jazira Diversified Aggressive0P0000.180,59-1,79%248,2M26/01 
 Al Jazira Diversified Conservative0P0000.129,83-0,43%227,85M26/01 
 HSBC Amanah Multi Assets Growth0P0000.28,16-2,29%189,12M13/06 
 Al Jazira Diversified Balanced0P0000.151,82-1,12%106,2M26/01 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 
 Riyad Al Hadi Sharia Compliant0P0000.16,24-0,19%80,95M21/09 
 Riyad Al Mokdam Sharia Compliant0P0000.26,70-0,82%64,65M21/09 
 Riyad Al Shuja'a0P0000.26,73-1,20%44,41M21/09 
 Riyad Commodity Trading Fund USD010036,2570,01%40,04M21/09 

Fondos Australia

 NombreSímboloÚltimo% Var.Total activosHora
 La Trobe Financial 12 Month Term Account0P0000.1,0000,00%7,99B30/04 
 Ardea Real Outcome Fund0P0001.0,859-0,13%5,15B21/05 
 Bentham Professional Global Income Fund0P0000.0,9540,01%3,07B21/05 
 Bentham Wholesale Global Income Fund0P0000.0,9980,01%3,07B21/05 
 Partners Group Global Value Fund - Wholesale Units0P0000.3,474+1,78%2,61B31/03 
 Mercer Cash Fund - Term Deposit Units0P0000.1,0120,01%1,68B21/05 
 AMP Capital Wholesale Australian Property Fund0P0000.1,0490,01%1,57B22/05 
 PIMCO Income Fund Wholesale Class0P0001.0,9060,10%1,23B21/05 
 Merricks Capital Partners Fund0P0001.1,196+1,02%1,29B30/04 
 Yarra Enhanced Income Fund0P0000.1,001-0,06%1,11B21/05 
 Aspect Diversified Futures-Class ALP6805.1,248-0,28%896,87M21/05 
 Aspect Wholesale Diversified FuturesLP6805.1,260-0,29%896,87M21/05 
 Mercer Australian Shares Fund for Tax Exempt Inves0P0000.1,036-0,11%849,88M21/05 
 BT Wholesale Cash Plus FundLP6502.0,9570,02%21/05 
 Elstree Enhanced Income FundLP6803.0,865+0,28%169M14/05 
 DDH Preferred Income Fund0P0000.0,8460,00%165,56M21/05 
 OnePath OA IP-OnePath Active Growth Trust-EF/Sel0P0000.1,6560,00%12,46M20/05 
 Mercer Cash Fund - Cash Units0P0000.0,9940,02%101,57M21/05 
 OA Frontier AP-Henderson Global Fixed Interest TotLP6807.1,705-0,13%39,94M20/05 
 JPMorgan Global Bond Opportunities Fund0P0001.0,875-0,11%35,27M21/05 

Fondos Austria

 NombreSímboloÚltimo% Var.Total activosHora
 Raiffeisen Nachhaltigkeit Div R VT0P0000.108,660+0,06%265,31M22/05 
 Superfund Green Gold SICAV0P0001.1.162,059+0,37%13,52M21/05 
 Superfund Green USD SICAV0P0001.735,764+0,03%10,12M21/05 
 Superfund Green Silver SICAV0P0001.1.087,045+2,58%9,01M21/05 
 Superfund Green EUR SICAV0P0001.638,913-0,04%21/05 

Fondos Bélgica

 NombreSímboloÚltimo% Var.Total activosHora
 Belfius Equities Move C EUR Dis0P0001.158,210-0,15%285,08M17/05 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1.193,700+0,50%1,27B30/04 

Fondos Brasil

 NombreSímboloÚltimo% Var.Total activosHora
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55,328+0,04%114,48B20/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.348,032+0,04%102,71B20/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,046+0,04%83,04B20/05 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20,613+0,04%78,72B20/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17,782+0,05%78,3B20/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,436+0,03%59,74B20/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27,885+0,04%53,09B20/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,380+0,03%48,01B20/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,426+0,04%41,96B20/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.460,918-0,16%35,3B17/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23,774+0,04%35,12B20/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.640,432+0,08%39,02B20/05 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.4,6190,02%37,55B20/05 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.4,3450,02%35,16B20/05 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.11,502+0,02%33,47B20/05 
 FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA0P0000.397,919+0,04%34,57B20/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.3,0720,02%30,52B20/05 
 BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE0P0000.2,0910,04%32,66B20/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL 0P0000.3,758+0,04%24,95B20/05 
 BB RF LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA0P0000.3,071-0,09%22,91B20/05 

Fondos Canadá

 NombreSímboloÚltimo% Var.Total activosHora
 RBC Select Balanced Portfolio Series A0P0001.23,871-0,49%53,63B22/05 
 RBC Select Balanced Portfolio Series T50P0000.24,519-0,19%53,63B22/05 
 RBC Select Balanced Portfolio Series F0P0000.34,482-0,19%53,63B22/05 
 RBC Select Balanced Portfolio Series F0P0001.25,186-0,49%53,63B22/05 
 RBC Select Balanced Portfolio Series A0P0000.32,681-0,19%53,63B22/05 
 RBC Select Conservative Portfolio Series F0P0000.23,875-0,16%37,18B22/05 
 RBC Select Conservative Portfolio Series F0P0001.17,438-0,46%37,18B22/05 
 Fidelity Global Balanced Portfolio F50P0000.11,326+0,28%14,84B21/05 
 Fidelity Global Balanced Portfolio F80P0000.6,549+0,28%14,84B21/05 
 Fidelity Global Balanced Portfolio B0P0000.17,280+0,26%14,84B21/05 
 Fidelity Global Balanced Portfolio F0P0000.17,280+0,28%14,84B21/05 
 TD Tactical Monthly Income A0P0000.14,191-0,26%10,74B22/05 
 TD Tactical Monthly Income ITDB258014,170-0,28%10,74B22/05 
 TD Tactical Monthly Income Fund - Premium F series0P0001.14,680-0,27%10,74B22/05 
 TD Tactical Monthly Income S0P0000.15,790-0,25%10,74B22/05 
 TD Tactical Monthly Income Fund - Premium series0P0001.13,250-0,23%10,74B22/05 
 TD Tactical Monthly Income T0P0000.13,675-0,26%10,74B22/05 
 TD Tactical Monthly Income F0P0000.15,730-0,25%10,74B22/05 
 TD Tactical Monthly Income Fund - K Series0P0001.14,020-0,21%10,74B22/05 
 TD Tactical Monthly Income H0P0000.13,700-0,29%10,74B22/05 

Fondos China

 NombreSímboloÚltimo% Var.Total activosHora
 E Fund Compet Adv Enterprises Alloc A0101980,534-0,39%9,44B22/05 
 E Fund Compet Adv Enterprises Alloc C0108490,527-0,38%9,44B22/05 
 QHKY SHS Advantage Sel Alloc0018751,526-0,52%5,24B22/05 
 Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami0026851,144-0,40%3,61B22/05 
 Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami0026861,110-0,40%3,61B22/05 
 Penghua QHWK Dynamic Fd0P0001.97,050+0,10%3,03B22/05 
 Huaan SHS Waiyan Growth Alloc0016943,219-0,62%2,89B22/05 
 CIFM Japan Select Eq(QDII)0072801,586-0,60%2,67B22/05 
 Orient Secs SHS Flex Alloc0028031,696-0,64%2,35B22/05 
 Fullgoal SHS Value Select mix0013710,993-0,20%1,68B22/05 
 Orient Secs YouXuan HL SHS Flex Alloc0033961,964+0,49%1,18B22/05 
 Orient Secs Strategy Sel SHS Fd A0030441,3150,07%1,03B22/05 
 Orient Secs Strategy Sel SHS Fd C0030451,2740,07%1,03B22/05 
 QHKY SHS Blue Chip Sel Alloc0018371,130-0,53%797,54M22/05 
 Fullgoal Tianyuan SHS Balanced Mixed1000162,211-0,58%596,79M22/05 
 Baoying Internet SHS Flex Allo0024821,787-0,56%592,45M22/05 
 QHKY SHS Core Resources Fd A0033042,877-0,10%572,07M22/05 
 QHKY SHS Core Resources Fd C0033052,853-0,07%572,07M22/05 
 QHKY SHS Agri Sel them Alloc(LOF)1644031,385-0,08%543,85M22/05 
 QHKY SHS Value Selection Alloc0018741,455-0,55%533,92M22/05 

Fondos Corea del Sur

 NombreSímboloÚltimo% Var.Total activosHora
 MiraeAsset LifeCycle 7090 Annuity Conversion Feede0P0000.1.004,440+0,05%47,79B21/05 
 TongYang Retirement Pension 2030 Feeder Bond Balan0P0000.983,500-0,07%1,79B21/05 
 KIM Retirement Pension LCF 20-30 Feeder Bond BalanLP6501.1.034,380-0,18%1,38B21/05 
 Hanwha 100year-old Age Retirement Pension 2020 Fee0P0000.976,530+0,07%1,24B21/05 
 Hanwha 100year-old Age Retirement Pension 2030 Fee0P0000.968,030-0,18%741,08M21/05 
 Hanwha 100year-old Age Retirement Pension 2040 Fee0P0000.967,360-0,16%729,1M21/05 

Fondos Dinamarca

 NombreSímboloÚltimo% Var.Total activosHora
 LD Vælger0P0001.391,840+0,12%25,28B21/05 
 Nordea Invest Portefølje Flexibel0P0000.163,540-0,06%9,76B22/05 
 Formuepleje Safe0P0000.196,610+0,17%5,42B22/05 
 Formuepleje Penta0P0000.259,380+0,25%5,51B22/05 
 Nykredit Alpha Alternativer0P0001.140,130+0,09%2,04B21/05 
 Formuepleje Epikur0P0000.232,120+0,20%1,58B22/05 
 Formuepleje Fokus0P0000.95,280-0,03%965,36M22/05 
 Formuepleje Pareto0P0000.166,140+0,14%884,46M22/05 
 Danske Invest Horisont Pension 2030 SEK0P0000.226,200+0,26%903,76M22/05 
 Nykredit Alpha Kobra0P0000.177,620+0,13%760,48M17/05 
 Maj Invest Kontra0P0000.156,490-0,62%347,6M22/05 
 Secure Hedge0P0001.2,880-1,37%631,38M31/01 
 Nykredit Alpha Mira0P0000.244,320-0,25%577,25M21/05 
 Danske Invest Horisont Pension 2040 SEK0P0000.257,480+0,37%616,55M22/05 
 Danske Invest Horisont Pension 2020 SEK0P0000.172,620+0,20%401,26M22/05 
 Investin Optimal Livscyklus 2030-400P0001.185,870+0,01%360,45M22/05 
 Wealth Invest AKL SEB Emerging Market FX Basket D 0P0000.988,720-0,06%3,45M22/05 
 HP Hedge Danske obligationer0P0000.192,300+0,34%262,39M21/05 
 Investin Optimal Livscyklus 2040-500P0001.159,560+0,04%229,33M22/05 
 Jyske Invest Stable Strategy GBP0P0001.114,030+0,02%4,42M22/05 

Fondos España

 NombreSímboloÚltimo% Var.Total activosHora
 Deutsche Concept Kaldemorgen NC0P0000.158,000+0,07%14,33B21/05 
 Deutsche Concept Kaldemorgen LC0P0000.171,850+0,08%14,33B21/05 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.127,130+0,09%2,08B22/05 
 Ibercaja Crecimiento Dino¡mico A FI0P0000.7,085+0,03%1,49B20/05 
 Ibercaja Crecimiento Dino¡mico B FI0P0000.7,598+0,04%1,49B20/05 
 Caixabank Destino 2030 Esto¡ndar FI0P0001.8,831-0,24%1,31B17/05 
 Caixabank Destino 2030 Plus FI0P0001.9,126-0,24%1,31B17/05 
 Dunas Valor Prudente R FI0P0001.110,529+0,04%950,2M21/05 
 Dunas Valor Prudente I FI0P0000.265,559+0,03%950,2M21/05 
 BBVA Telecomunicaciones PP0P0000.26,497+0,16%925,55M21/05 
 Naranja 2030 PP0P0000.16,975-0,00%867,19M19/05 
 Caixabank Destino 2022 Esto¡ndar FI0P0001.7,494-0,16%424,8M17/05 
 Caixabank Destino 2022 Plus FI0P0001.7,745-0,16%251,74M17/05 
 MORINVEST, SICAV, SA0P0000.22,706+0,22%706,08M20/05 
 BBVA Plan Jubilacion 2030 PP0P0001.1,198-0,02%690,54M21/05 
 BBVA Plan Jubilacion 2025 PP0P0001.1,106-0,01%672,55M21/05 
 Naranja 2040 PP0P0000.21,032-0,00%679,25M19/05 
 Bankia Evolucion Prudente FI0P0000.127,490-0,17%506,78M17/05 
 Bankinter Platea Conservador R FI0P0001.104,368+0,02%122,5M20/05 
 BBVA Plan Jubilacion 2040 PP0P0001.1,444-0,05%377,33M21/05 

Fondos Estados Unidos

 NombreSímboloÚltimo% Var.Total activosHora
 Vanguard Target Retirement Income InvVTINX13,26-0,23%35,14B22/05 
 The Vanguard Target Retire Inc Trust I0P0000.65,240-0,21%22,23B22/05 
 The Vanguard Target Retire Incm Trust II0P0000.43,200-0,21%22,23B22/05 
 Vanguard Target Retire Trust Plus Income0P0000.53,790-0,22%22,23B22/05 
 JPMorgan Hedged Equity SelectJHEQX30,28-0,23%15,09B22/05 
 Calamos Market Neutral Income ICMNIX14,55-0,07%13,28B22/05 
 Fidelity Floating Rate High IncomeFFRHX9,310,00%8,61B22/05 
 Oppenheimer SteelPath MLP Alpha CMLPGX6,39-1,69%6,9B22/05 
 Oppenheimer SteelPath MLP Select 40 IOSPSX8,64-1,59%6,9B22/05 
 Oppenheimer SteelPath MLP Income CMLPRX4,60-1,29%6,9B22/05 
 Oppenheimer SteelPath MLP Alpha IOSPAX8,11-1,70%6,9B22/05 
 Oppenheimer SteelPath MLP Income YMLPZX6,08-1,30%6,9B22/05 
 Oppenheimer SteelPath MLP Alpha Plus AMLPLX5,03-1,95%6,9B22/05 
 Oppenheimer SteelPath MLP Select 40 YMLPTX8,54-1,61%6,9B22/05 
 Oppenheimer SteelPath MLP Alpha Plus YMLPNX5,35-1,83%6,9B22/05 
 Oppenheimer SteelPath MLP Select 40 AMLPFX7,95-1,61%6,9B22/05 
 Oppenheimer SteelPath MLP Alpha YMLPOX8,01-1,72%6,9B22/05 
 Oppenheimer SteelPath MLP Alpha AMLPAX7,50-1,70%6,9B22/05 
 Oppenheimer SteelPath MLP Select 40 CMLPEX6,79-1,59%6,9B22/05 
 Oppenheimer SteelPath MLP Income AMLPDX5,64-1,23%6,9B22/05 

Fondos Filipinas

 NombreSímboloÚltimo% Var.Total activosHora
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.162,767+0,01%868,21M21/05 
 Sun Life Prosperity Money Market Fund0P0000.1,3120,01%02/11 
 Philequity Peso Bond Fund0P0000.3,9590,01%02/11 
 Rizal Peso Money Market0P0000.1,8000,02%21/05 
 BDO Peso Money Market Fund0P0000.1.764,573+0,01%22/05 

Fondos Finlandia

 NombreSímboloÚltimo% Var.Total activosHora
 Ålandsbanken Vindkraft Specialplaceringsfond S0P0001.%3,34B31/12 
 Danske Invest Tavoite 2030 Inc0P0000.0,937+0,12%389,74M22/05 
 Danske Invest Tavoite 2030 Acc0P0000.2,653+0,11%389,74M22/05 
 LähiTapiola 20250P0000.23,765+0,07%197,26M21/05 
 LähiTapiola 20350P0000.35,209-0,06%125,9M21/05 
 Danske Invest Tavoite 2040 Inc0P0000.1,626+0,14%138,37M22/05 
 Danske Invest Tavoite 2040 Acc0P0000.3,441+0,14%138,37M22/05 
 Danske Invest Neutral T0P0000.17,052-0,02%96,81M22/05 
 Danske Invest Neutral K0P0000.32,590-0,02%96,81M22/05 
 LähiTapiola 20450P0000.22,729-0,05%33,21M21/05 
 HCP Black0P0000.163,460+0,34%15,53M30/04 
 Estlander & Partners Freedom Class A0P0000.910,586+1,20%12,01M30/04 
 Estlander & Partners Freedom Class E0P0000.525,850+1,29%12,01M30/04 
 Estlander & Partners Freedom Class D0P0000.1.099,413+1,34%12,01M30/04 
 Estlander & Partners Freedom Class C0P0000.1.061,978+1,31%12,01M30/04 
 Estlander & Partners Freedom Class B0P0000.974,978+1,24%12,01M30/04 
 AJ Elite Value Hedge C0P0000.38,441-0,02%10,54M21/05 
 CapMan Collection non-UCITS Fund A20P0001.120,043-3,84%4,79M30/06 
 CapMan Collection non-UCITS Fund A30P0001.126,202-3,70%4,79M30/06 
 CapMan Collection non-UCITS Fund A10P0001.113,896-4,01%4,79M30/06 

Fondos Francia

 NombreSímboloÚltimo% Var.Total activosHora
 EdR SICAV - Financial Bonds B EUR0P0000.125,860+0,07%1,92B21/05 
 H2O Multibonds FCP RUSD C0P0001.260,750+0,21%1,49B21/05 
 H2O Multibonds FCP NEUR C0P0001.190,250+0,37%1,49B21/05 
 H2O Multibonds FCP IEUR C0P0001.281.230+0,37%1,49B21/05 
 H2O Multibonds FCP SREUR C0P0001.122,270+0,36%1,49B21/05 
 Lazard Patrimoine SRI RC EUR0P0001.125,360+0,10%905,2M21/05 
 H2O Moderato FCP EUR SRC0P0001.112,110-0,13%509,49M21/05 
 H2O Adagio FCP EUR SR C0P0001.109,380+0,06%384,61M21/05 
 Candriam Index Arbitrage Classique en EUR0P0000.1.484,160+0,05%330,93M21/05 
 Candriam Diversified Futures Classique0P0000.13.984,410+0,03%270,21M21/05 
 H2O Multistrategies FCP RC0P0001.270,540+0,04%266,45M21/05 
 H2O Allegro EUR-I C0P0000.212.610-0,09%251,5M21/05 
 H2O Allegro FCP EUR NC0P0001.161,010-0,09%251,5M21/05 
 H2O Allegro FCP EUR SRC0P0001.117,670-0,03%251,5M21/05 
 Natixis Horizon 2025-2029 F0P0000.153,491+0,03%199,72M21/05 
 H2O Vivace FCP IC0P0001.188.546+0,06%206,4M21/05 
 H2O Allegro SP EUR-SR C0P0001.16,030+0,19%168,14M28/02 
 H2O Allegro SP EUR-I C0P0001.27.867,860+0,22%168,14M28/02 
 CamGestion Génération 2026-30 R0P0000.204,760-0,14%129,33M17/05 
 CamGestion Génération 2026-30 Classic0P0000.175,530-0,14%129,33M17/05 

Fondos Gibraltar

 NombreSímboloÚltimo% Var.Total activosHora
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,557+0,19%26,85M22/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,327-0,12%26,85M22/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,690+0,08%26,85M22/05 

Fondos Holanda

 NombreSímboloÚltimo% Var.Total activosHora
 ASR Vooruit Mixfonds Defensief A EUR ACC0P0001.9,861+0,07%24,27M20/05 

Fondos Hungría

 NombreSímboloÚltimo% Var.Total activosHora
 AEGON Central European Equity A Acc0P0000.7,239-1,58%17/05 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%17/05 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%17/05 
 Concorde Equity Fund0P0000.17,955-0,14%17/05 

Fondos India

 NombreSímboloÚltimo% Var.Total activosHora
 Parag Parikh Long Term Value Direct Growth0P0000.78,589+0,60%605,59B21/05 
 Parag Parikh Long Term Value Regular Growth0P0000.72,688+0,60%605,59B21/05 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,245-0,15%594,81B22/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.030,807+0,02%594,81B22/05 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.030,860+0,02%594,81B22/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%594,81B22/05 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%594,81B22/05 
 HDFC Liquid Fund Growth0P0000.4.746,868+0,02%594,81B22/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,243-0,15%594,81B22/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.793,654+0,02%594,81B22/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%681,17B07/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.784,265+0,02%681,17B22/05 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%681,17B22/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%681,17B22/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.304,268+0,02%681,17B22/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.818,814+0,02%681,17B22/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.298,907+0,02%681,17B22/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.247,037+0,02%681,17B22/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.820,050+0,02%681,17B22/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.241,925+0,02%681,17B22/05 

Fondos Irlanda

 NombreSímboloÚltimo% Var.Total activosHora
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10.232,040-0,10%1,43B21/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.667,320-0,97%366,09B30/04 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.346,370-0,99%366,09B30/04 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9.859,650-0,10%1,43B21/05 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1.054,120-0,09%1,43B21/05 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.172,720-0,59%26,24B30/04 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.132,040-0,67%25,86B30/04 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1.086,480-0,09%1,43B21/05 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.376,909+0,07%23,74B22/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0000.201,280+0,01%11,84B21/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.95,830+0,02%11,84B21/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.171,720+0,01%11,84B21/05 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.127,000-0,23%11,42B21/05 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.126,880-0,23%11,42B21/05 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.126,690-0,23%11,42B21/05 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.124,590-0,22%11,42B21/05 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.121,450-0,23%11,42B21/05 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.127,190-0,23%11,42B21/05 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.144,840-0,17%9,21B21/05 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11.501,440-0,17%9,21B21/05 

Fondos Israel

 NombreSímboloÚltimo% Var.Total activosHora
 PTF S&P 500 Currency-Hedged0P0001.156,840+0,25%778,33M21/05 
 PTF Nasdaq 100 Currency-Hedged0P0001.159,780+0,21%665,06M21/05 
 MORE Tracking Index Banks IL EW0P0001.202,460-1,12%473,27M22/05 
 Tachlit TTF PHLX Semiconductor Sect CyHg0P0001.141,630-0,30%205,82M21/05 
 MTF TR Bluestar Top 10 US Banks Curr Hed0P0001.177,630+1,60%192,52M21/05 
 MTF TR Bluestar Travel&Vacation Cur Hdg0P0001.133,700-0,82%140,54M21/05 
 Tachlit TTF Index Banks & Credit0P0001.183,580-1,14%127,74M22/05 
 MTF TR Indxx Renewable Energy $ Hdgd0P0001.138,720+0,43%100,1M20/05 
 I.B.I S&P Health Care Basket0P0001.245,940-0,45%74,07M21/05 
 Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg0P0001.57,530+0,56%61,85M21/05 
 MTF TR Indxx US E-commerce0P0001.181,000-1,06%60,64M21/05 
 KSM KTF Indxx Climate Change Solutions0P0001.157,500-0,57%46,12M20/05 
 MTF TR Consumer Staples Israel0P0001.85,120-0,88%42,74M22/05 
 Barak Strategies - Leveraged0P0001.290,10+0,48%32,23M21/05 
 Ayalon Shekel and Ranked Bonds0P0000.117,830-0,23%29,63M22/05 
 KSM KTF TA-Construction0P0001.107,920-1,02%28,9M22/05 
 KSM KTF Index Travel Currency Hedged0P0001.99,000-0,69%26,58M21/05 
 Psagot Corp Model Long-Short Lvrgd !0P0000.203,500-0,05%21,49M22/05 
 KSM KTF Index Cloud Computing Curr Hdg0P0001.82,710-0,49%21,23M21/05 
 KSM KTF NASDAQ Biotechnology Curr Hedgd0P0001.3.762,170-0,36%19,68M21/05 

Fondos Italia

 NombreSímboloÚltimo% Var.Total activosHora
 Eurizon Profilo Flessibile Difesa II0P0001.4,910-0,02%1,59B21/05 
 Algebris UCITS Funds plc - Algebris Macro Credit F0P0001.139,800+0,06%1,42B21/05 
 Mediolanum Life Funds Opportunity bis0P0000.9,323-0,02%802,89M21/05 
 Mediolanum Life Funds Country bis0P0000.9,815-0,02%518,1M21/05 
 Mediolanum Life Funds Sector bis0P0000.10,977-0,01%420,28M21/05 
 Europension Euroequity Opportunita0P0000.10,3570,00%403,35M21/05 
 Anima Investimento Smart City 20270P0001.5,346+0,77%345,1M17/05 
 Mediolanum Life Funds Balanced bis0P0000.7,798-0,10%349,81M21/05 
 PV Strategia Diversificata0P0001.99,760+0,55%330,53M16/05 
 CA Vita DO0P0001.10,240+0,20%245,1M22/05 
 Pioneer Target Controllo A0P0000.5,463+0,28%238,94M21/05 
 Pioneer Target Controllo B0P0000.5,516+0,36%238,94M21/05 
 Global Managers Selection Fund D0P0001.681.170-4,11%225,03M30/06 
 Global Managers Selection Fund I0P0000.880.349+2,98%225,03M29/03 
 Global Managers Selection Fund A0P0000.1.152.993+2,92%225,03M29/03 
 Global Managers Selection Fund B0P0001.1.767.701+3,02%225,03M29/03 
 Europension Euroequity Sviluppo0P0000.11,253-0,01%225,36M21/05 
 Europension Eurobond Opportunita0P0000.7,171-0,21%223,86M21/05 
 Uniqa Previdenza Forza Aggressiva0P0001.9,434+0,84%207,29M17/05 
 Reale Linea Prudente0P0001.15,038+0,33%200,37M21/05 

Fondos Japón

 NombreSímboloÚltimo% Var.Total activosHora
 Nomura My Target 2030 DC0P0001.14.223,000-0,29%26,02B22/05 
 MUKAM Target Year Fund 2030 DC0P0001.12.022,000-0,23%22,42B22/05 
 Nomura My Target 2040 DC0P0001.16.467,000-0,33%16,58B22/05 
 Nomura My Target 2050 DC0P0001.18.534,000-0,37%16,52B22/05 
 MUKAM Target Year Fund 2040 DC0P0001.15.051,000-0,32%13,46B22/05 
 MUKAM Target Year Fund 2050 DC0P0001.17.174,000-0,39%9,32B22/05 
 SMTAM DC Target Year Fund 20350P0000.16.636,000-0,29%7,14B22/05 
 SJNK SOMPO Target Year Fund 20350P0001.14.684,000-0,26%5,75B22/05 
 SMTAM DC Target Year Fund 20250P0000.13.234,000-0,05%5,24B22/05 
 Rakuten Target Year 20400P0001.21.891,000-0,08%5,24B22/05 
 SMDS SMAM DC Target Year Fund 2045 (4 Assets Type)0P0000.24.829,000-0,29%4,21B22/05 
 Nissay DC Nissay Target Date Fund 20550P0001.24.331,000-0,27%4,3B22/05 
 SMTAM DC Target Year Fund 20450P0000.18.915,000-0,34%4,01B22/05 
 Rakuten Target Year 20500P0001.22.980,000-0,10%4,04B22/05 
 Fidelity Target Date Fund Basic 20500P0001.29.116,000-0,32%3,97B22/05 
 SBI Celeb Life Story 20350P0000.17.524,000-0,08%3,78B22/05 
 SMAM DC Nenkin Plan 20400P0000.24.429,000-0,09%3,75B22/05 
 Fidelity Target Date Fund Basic 20400P0001.19.315,000-0,20%3,72B22/05 
 SMDS SMAM DC Target Year Fund 2035 (4 Assets Type)0P0000.20.276,000-0,26%3,29B22/05 
 SJNK SOMPO Target Year Fund 20450P0001.17.595,000-0,32%2,91B22/05 

Fondos Liechtenstein

 NombreSímboloÚltimo% Var.Total activosHora
 VanEck Vectors Bitcoin A0P0001.34,780+4,33%487,86M21/05 
 VanEck Vectors Bitcoin A0P0001.22,472-0,79%418,47M12/12 

Fondos Luxemburgo

 NombreSímboloÚltimo% Var.Total activosHora
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1.963,500-0,02%241,58K21/05 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1.103,010+0,02%4,33M21/05 
 SEB Asset Selection Fund C H-JPY0P0000.13.827,561+0,75%355,89M21/05 
 Nordea 1 - Alpha 15 MA Fund HB SEK0P0001.750,388+0,23%3,17B22/05 
 Nordea 1 - Alpha 10 MA Fund HB SEK0P0000.134,073+0,16%3,5B22/05 
 Nordea 1 - European High Yield Bond Fund HB SEK0P0000.357,970-0,02%2,76B22/05 
 Standard Life Investments Global SICAV Absolute 0P0001.9,271-0,11%16,13B16/06 
 DWS Concept Kaldemorgen USD LCH0P0001.165,420+0,08%14,33B21/05 
 JPMorgan Funds - Multi-Manager Alternatives Fund S0P0001.1.153,840-0,24%1,21B21/05 
 Schroder International Selection Fund EURO High Yi0P0001.1.371,540+0,02%1,56B22/05 
 DWS Concept Kaldemorgen EUR FC0P0000.187,150+0,07%14,33B21/05 
 DWS Concept Kaldemorgen EUR VC0P0001.137,790+0,09%14,33B21/05 
 M&G (Lux) Optimal Income Fund CI EUR Acc0P0001.10,596-0,25%9,48B22/05 
 M&G (Lux) Optimal Income Fund EUR B Acc0P0001.9,985-0,26%9,48B22/05 
 Carnegie Corporate Bond 1 SEK Capitalisation0P0001.111,758+0,05%10,91B22/05 
 Nordea 1 - European High Yield Stars Bond Fund HB 0P0001.1.235,611-0,01%785,08M22/05 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.115,230+0,02%1,1B21/05 
 Standard Life Investments Global SICAV Absolute 0P0001.8,751-0,33%7,42B20/11 
 Franklin K2 Alternative Strategies Fund A(acc)NOK 0P0001.11,230+0,09%408,25K21/05 

Fondos Malta

 NombreSímboloÚltimo% Var.Total activosHora
 Eiger Absolute Income A EUR Acc0P0001.56,601+0,04%1,53M21/05 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.200,170+0,21%15/05 

Fondos México

 NombreSímboloÚltimo% Var.Total activosHora
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.13,127-0,03%151,02B21/05 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.13,127-0,03%151,02B21/05 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.13,127-0,03%151,02B21/05 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. B20P0000.14,638-0,06%138,74B21/05 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.14,638-0,06%138,74B21/05 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.14,638-0,06%138,74B21/05 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.13,469-0,07%132,32B21/05 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.13,469-0,07%132,32B21/05 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.12,421-0,03%127,16B21/05 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.12,421-0,03%127,16B21/05 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.12,421-0,03%127,16B21/05 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 10P0000.14,891-0,10%122,03B21/05 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A10P0000.14,891-0,10%122,03B21/05 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B20P0000.14,891-0,10%122,03B21/05 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.14,468-0,07%120,04B21/05 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.14,468-0,07%120,04B21/05 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.13,300-0,04%86,88B21/05 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.13,300-0,04%86,88B21/05 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.13,300-0,04%86,88B21/05 
 SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R0P0000.13,680-0,02%73,52B21/05 

Fondos Noruega

 NombreSímboloÚltimo% Var.Total activosHora
 KLP Alfa Global Rente0P0000.1.000,078+0,06%1,51B21/05 

Fondos Polonia

 NombreSímboloÚltimo% Var.Total activosHora
 Pekao Obligacji Plus0P0000.65,300+0,09%1,51B21/12 
 PZU FIO Bezpiecznego Inwestowania A0P0000.75,740+0,07%1,11B04/12 
 PZU FIO Bezpiecznego Inwestowania B0P0000.65,590-0,14%1,11B26/05 
 QuercusOchronyKapitalu0P0000.177,870+0,06%1,07B04/12 
 Pekao Obligacji Strategicznych0P0000.18,690-0,05%356,58M21/12 
 Pioneer Strategii Globalnej0P0000.24,260-0,08%157,56M21/12 
 Pioneer Dochodu i Wzrostu Rynku Chinskiego0P0000.13,800-0,86%122,78M21/12 
 PZU Subfundusz Energia Medycyna Ekologia0P0000.88,700+0,33%97,4M04/12 
 Novo Obligacji Przedsiebiorstw Acc0P0000.207,660-0,64%81,51M18/10 
 Aviva Investors Aktywnej Alokacji0P0000.174,690+0,43%74,87M01/12 
 Pioneer Dochodu i Wzrostu Regionu Pacyfiku0P0000.16,3700,00%52,15M17/02 
 Amplico Sub Akcji Amerykanskich C0P0000.14,010-0,36%26,86M11/10 
 Skarbiec Ochrony Kapitalu0P0000.147,460+0,15%26,46M04/12 
 Novo Zrównowazonego Wzrostu Acc0P0000.110,100+0,39%25,48M21/10 
 OPERA Alfa-plus.pl0P0000.11,860-1,50%23,04M12/10 
 BPH Subfundusz Selektywny0P0000.207,970-0,86%22,28M04/12 
 Novo Stabilnego Wzrostu Acc0P0000.130,2600,00%20,08M18/10 
 Aviva Investors Optymalnego Wzrostu0P0000.134,880+0,20%18,49M16/11 
 PZU SFIO Ochrony Majatku A0P0000.65,210+0,06%6,27M04/12 
 Novo Aktywnej Alokacji Acc0P0000.58,650+1,02%3,26M18/10 

Fondos Portugal

 NombreSímboloÚltimo% Var.Total activosHora
 IMGA Fléxivel R - Fundo de Investimento Mobiliário0P0001.4,711-0,01%11,19M17/05 
 Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv0P0001.5,020-0,09%7,81M17/05 
 Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de0P0001.5,449-0,11%4,3M17/05 
 Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de0P0001.5,840-0,12%2,91M17/05 
 Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv0P0001.5,930-0,13%1,86M17/05 

Fondos Reino Unido

 NombreSímboloÚltimo% Var.Total activosHora
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.294,81-0,07%11,57B21/05 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.237,41-0,07%11,57B21/05 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.162,61+0,05%6,11B21/05 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.197,47+0,05%6,11B21/05 
 Baillie Gifford Managed A Acc0P0000.11,54-0,26%5,7B22/05 
 Baillie Gifford Managed A Inc0P0000.8,87-0,31%5,7B22/05 
 Baillie Gifford Managed B Acc0P0000.14,51-0,27%5,7B22/05 
 Baillie Gifford Managed B Inc0P0000.8,94-0,32%5,7B22/05 
 St James's Strategic Managed Acc0P0000.1,956-0,05%3,68B22/05 
 St James's Managed Growth Acc0P0000.2,117-0,05%3,36B22/05 
 Royal London Sustainable World Trust Class C Acc0P0000.3,76-0,34%3,25B22/05 
 Royal London Sustainable World Trust Class C Inc0P0000.3,32-0,36%3,25B22/05 
 Royal London Sustainable World Trust Class A Inc0P0000.4,10-0,36%3,25B22/05 
 Royal London Sustainable World Trust Class D Acc0P0001.3,83-0,34%3,25B22/05 
 BlackRock Consensus 85 Fund A Acc0P0000.2,97-0,00%3,05B22/05 
 BlackRock Consensus 85 Fund D Acc0P0000.3,090,00%3,05B22/05 
 BlackRock Consensus 85 Fund I0P0000.3,090,00%3,05B22/05 
 BNY Mellon Investment Funds - Newton Real Return F0P0000.1,477-0,07%352,84M22/05 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.2,019-0,29%519,69M22/05 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2,655-0,29%1,04B22/05 

Fondos Rusia

 NombreSímboloÚltimo% Var.Total activosHora
 VTB Treasury0P0000.73,200+0,21%45,4B07/07 
 VTB Balanced0P0000.30,320+0,26%31,84B07/07 
 Sberbank Dobrynia Nikitich Equity0P0000.16.635,280-1,02%25,63B26/10 
 Sberbank Balanced0P0000.117.822-0,60%25,35B26/10 
 Gazprombank - Russian Fixed Income Plus0P0001.1.952,680+0,06%24,8B29/09 
 Raiffeisen Bonds0P0000.24.803,090+0,02%23,03B01/03 
 Sberbank Natural Resources0P0000.2.537,900-0,85%17,21B26/10 
 VTB Equities0P0000.31,380+0,06%11,67B06/07 
 Raiffeisen Treasury0P0000.15.797,910+0,02%10,52B01/03 
 Sberbank Ilya Muromets Bond Fund0P0000.43.422,750+0,15%10,29B26/10 
 Sberbank Global Internet0P0000.4.872,450-1,58%9,85B25/02 
 Raiffeisen - Infotech0P0000.37.398,300+4,61%7,16B01/03 
 Sberbank America0P0000.3.199,120+0,05%6,26B25/02 
 Sberbank High Yield Fixed Income0P0000.4.879,080+0,29%4,64B15/09 
 Sberbank Consumer Sector0P0000.2.620,840+4,43%4,55B25/02 
 VTB Oil & Gas0P0000.23,390+0,13%4,03B06/07 
 Raiffeisen USA0P0000.86.620,860+20,35%3,61B01/03 
 VTB MICEX Index0P0000.5.587,130-0,02%3,04B06/07 
 Raiffeisen Equity0P0000.32.080,810+0,14%2,67B01/03 
 VTB Eurobonds0P0000.9,510+1,60%2,54B18/03 

Fondos Singapur

 NombreSímboloÚltimo% Var.Total activosHora
 Prulink Adapt 20250P0000.1,612-0,15%142,8M20/05 
 Prulink Adapt 20350P0000.1,846-0,11%79,08M20/05 
 UOB GrowthPath 2030 FundLP6150.2,290+0,31%4,33M20/05 

Fondos Sudáfrica

 NombreSímboloÚltimo% Var.Total activosHora
 Abax Absolute Prescient Fund B10P0000.1,748+0,06%8,17B22/05 
 Abax Absolute Prescient Fund B30P0000.1,7630,06%8,17B22/05 
 Abax Absolute Prescient Fund A0P0000.1,760+0,06%8,17B22/05 
 STANLIB Absolute Plus Fund B20P0000.1,700+0,19%6,42B22/05 
 STANLIB Absolute Plus Fund B40P0000.1,694+0,19%6,42B22/05 
 STANLIB Absolute Plus Fund B10P0000.1,693+0,19%6,42B22/05 
 Old Mutual Dynamic Floor Fund C0P0000.5,070-0,16%2,38B01/09 
 Old Mutual Dynamic Floor Fund A0P0000.5,118+0,13%2,37B22/05 
 Old Mutual Dynamic Floor Fund B10P0000.5,126+0,13%2,37B22/05 
 Allan Gray - Orbis Global Optimal Fund of Funds0P0000.28,427+0,17%1,08B22/05 
 Steyn Capital SA Fund0P0000.812,220+2,38%935,92M30/04 
 Mergence CPI + 4% Prime Fund B30P0000.1,378-0,36%173,43M21/05 
 Mergence CPI + 4% Prime Fund A10P0000.1,366-0,36%173,43M21/05 
 Mergence CPI + 4% Prime Fund B10P0000.1,372-0,36%173,43M21/05 
 Mergence CPI + 4% Prime Fund B20P0000.1,376-0,36%173,43M21/05 
 Nedgroup Investments Private Wealth Preference Sha0P0001.12,054-0,13%99,07M20/05 
 27four Fortress Fund0P0001.119,770+2,38%102,12M30/12 
 Nedgroup Investments Private Wealth Preference Sha0P0000.12,057-0,12%99,07M20/05 
 Momentum International Income Fund B20P0000.1,685+0,30%81,1M22/05 
 Momentum International Income Fund B40P0000.1,704+0,30%81,1M22/05 

Fondos Suecia

 NombreSímboloÚltimo% Var.Total activosHora
 Swedbank Robur Transfer 700P0000.436,510+0,37%84,45B22/05 
 Swedbank Robur Transfer 800P0000.494,840+0,40%80,15B22/05 
 SPP Generation 60-tal Inc0P0000.852,708+0,01%46,12B21/05 
 Handelsbanken Pension 60 (A1 SEK)0P0001.204,270+0,01%45,5B22/05 
 Handelsbanken Pension 70 A1 SEK0P0001.243,290-0,10%41,56B22/05 
 Nordea Generationsfond 60-tal B0P0001.134,488+0,11%41,37B22/05 
 Nordea Generationsfond 60-tal0P0000.243,210+0,12%41,37B22/05 
 Nordea Generationsfond 70-tal0P0000.269,826+0,28%38,44B22/05 
 Nordea Generationsfond 70-tal B0P0001.147,602+0,28%38,44B22/05 
 Swedbank Robur Transfer 600P0000.284,580+0,19%36,83B22/05 
 SPP Generation 70-tal Inc0P0000.430,658-0,01%28,95B21/05 
 Nordea Generationsfond 80-tal0P0000.257,080+0,28%20,15B22/05 
 Nordea Generationsfond 80-tal B0P0001.147,622+0,28%20,15B22/05 
 SPP Generation 50-tal Inc0P0000.467,275+0,08%16,85B21/05 
 Brummer Multi-Strategy0P0000.2.969,483+1,24%15,77B30/04 
 Nordea Generationsfond 50-tal B0P0001.109,093-0,05%15,14B22/05 
 Nordea Generationsfond 50-tal0P0000.145,194-0,05%15,14B22/05 
 Handelsbanken Pension 80 A13 SEK0P0001.433,400-0,07%15,12B22/05 
 Handelsbanken Pension 80 A1 SEK0P0001.244,250-0,07%15,12B22/05 
 Handelsbanken Pension 50 (A1 SEK)0P0001.148,330+0,07%14,7B22/05 

Fondos Suiza

 NombreSímboloÚltimo% Var.Total activosHora
 Finanzlab Multi Index Fund I CHF0P0001.115,560-0,01%26,31M21/05 

Fondos Tailandia

 NombreSímboloÚltimo% Var.Total activosHora
 Digital Telecommunications Infrastructure FundDIF7,8000,00%170,32B22/05 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5,6000,00%46,54B22/05 
 Tesco Lotus Ret Growth F&L PrpTLGF12,9000,00%29,51B22/05 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6,1000,00%17,69B22/05 
 TMB EASTSPRING Property and Infrastructure Income TMBPIPF8,419+0,29%11,21B21/05 
 Quality Houses Property FundQHPF4,3200,00%8,51B22/05 
 LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUSTLHHOTEL11,2000,00%5,83B22/05 
 Future Park Property FundFUTURE.11,6000,00%5,51B22/05 
 CPN Commercial Growth Leasehold Property FundCPNCG5,6000,00%4,35B22/05 
 Quality Houses Hotel and Residence Freehold and LeQHHR6,6000,00%4,76B22/05 
 Major Cineplex Lifestyle Leasehold Property FundMJLF3,6200,00%3,44B22/05 
 Land and Houses Freehold and Leasehold Property FuLHPF5,8500,00%3,52B22/05 
 Centara Hotels & Resorts Leasehold Property FundCTARAF4,4600,00%1,72B22/05 
 Bualuang Vietnam Equity Fund0P0001.10,867+1,39%3,41B21/05 
 MFC Property Dividend FundM-PROP.9,046+0,40%2,42B21/05 
 SCB SET Banking Sector Fund (Dividend)SCBBAN.8,414+0,02%1,01B21/05 
 Krungsri Vietnam Equity Fund A0P0001.8,887-0,07%2,38B20/05 
 Asset Plus Vietnam Growth Fund0P0001.9,757-0,33%2,3B20/05 
 Amata B. Power&Power Plant Infrastructure FundABPIF0,5400,00%2,42B06/02 
 LH THAI PROPERTY FUNDLHTPROP7,157+0,37%1,38B21/05 

Fondos Turquía

 NombreSímboloÚltimo% Var.Total activosHora
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,274+3,39%16,13B17/05 
 TEB B Gold Fd0P0000.0,567-0,70%4,63B17/05 
 YKB B Money Market Fd0P0000.0,3820,00%3,1B17/05 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,160+2,76%2,36B21/05 
 Strateji Long Only Turkish Equity Fund0P0000.169,698-0,68%766,15M22/05 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,1010,01%604,42M21/05 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,078+2,23%525,15M21/05 
 Finans Invest A Variable Fd0P0000.%329,62M31/05 
 Yapi Kredi Invest A ISE-30 Index Fd0P0000.%194,6M17/05 
 YKB B Intermediate Term Bonds & Bills Fd0P0000.%166,61M17/05 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.1,002+2,29%162,55M21/05 
 Is Bank A Affiliate Companies Fd0P0000.311,921-1,83%78,39M17/05 
 YKB B World Funds FoF0P0000.0,2190,00%67,97M17/05 
 Is Bank A Equity Fd0P0000.%21,17M17/05 
 Is Bank A ISE-30 Index Fd0P0000.0,205+0,49%20,66M17/05 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,547+0,26%22,3M21/05 
 Is Bank A Variable Fd0P0000.43,765-0,37%9,09M17/05 
 Ata Invest A ISE-30 Index Fd0P0000.%17/05 
 Ata Invest B Money Market Fd0P0000.1,217+0,16%05/03 
 Ata Invest A Balanced Fd0P0000.18,320-0,11%05/03 
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