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Fondos mundiales

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Nombre	Símbolo	Último	% Var.	Total activos	Hora
HSBC Cash Fund Growth Direct	0P0000.	2.431,311	+0,02%	177,95B	22/05
HSBC Cash Fund Monthly Dividend Payout Direct	0P0000.	1.043,229	+0,02%	177,95B	22/05
HSBC Cash Fund Regular Dividend Payout	0P0000.	1.019,300	0,00%	177,95B	22/05
HSBC Cash Fund Growth	0P0000.	2.411,480	+0,02%	177,95B	22/05
HSBC Cash Fund Institutional Daily Dividend Reinve	0P0000.	1.562,826	0,00%	177,95B	22/05
HSBC Cash Fund Regular Growth	0P0000.	3.479,293	+0,02%	177,95B	22/05
HSBC Cash Fund Monthly Dividend Payout	0P0000.	1.007,387	+0,02%	177,95B	22/05
L T India Value Dividend	0P0000.	51,925	+0,46%	114,31B	22/05
L T India Value Fund-Direct Plan-Dividend Option	0P0000.	63,674	+0,46%	114,31B	22/05
L T India Value Fund-Direct Plan-Growth Option	0P0000.	109,389	+0,46%	114,31B	22/05
L T India Value Growth	0P0000.	99,074	+0,46%	114,31B	22/05
L&T Tax Advantage Fund Direct Plan Dividend Payout	0P0000.	40,108	+0,04%	36,74B	22/05
L T Tax Advantage Fund - Direct Plan - Growth Opti	0P0000.	128,636	+0,04%	36,74B	22/05
L&T Tax Advantage Fund Growth	0P0000.	119,115	+0,04%	36,74B	22/05
L&T Tax Advantage Fund Dividend Payout	0P0000.	27,976	+0,04%	36,74B	22/05
L&T Business Cycles Regular Growth	0P0001.	38,684	+0,18%	7,64B	22/05
L&T Business Cycles Regular Dividend Payout	0P0001.	26,684	+0,18%	7,64B	22/05
L&T Business Cycles Direct Dividend Payout	0P0001.	28,550	+0,18%	7,64B	22/05
L&T Business Cycles Direct Growth	0P0001.	42,037	+0,18%	7,64B	22/05
L&T Nifty 50 Index Fund Direct Growth	0P0001.	26,153	+0,36%	2,45B	22/05

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