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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 175.390 | -0.20% | 20.46B | 00:00:00 | ||
| DWS Top Dividende FD | 0P0000. | 159.220 | -0.20% | 20.46B | 00:00:00 | ||
| DWS Top Dividende LDQ | 0P0001. | 141.050 | -0.20% | 20.46B | 00:00:00 | ||
| DWS Top Dividende TFC | 0P0001. | 181.610 | -0.20% | 20.46B | 00:00:00 | ||
| DWS Top Dividende LD | 0P0000. | 142.180 | -0.20% | 20.46B | 00:00:00 | ||
| hausInvest | 0P0000. | 43.670 | +0.02% | 16.63B | 00:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 133.060 | +0.11% | 15.51B | 17/09 | ||
| Uniimmo: Deutschland | 0P0000. | 95.710 | 0% | 16.49B | 17/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.130 | +0.02% | 18.53B | 00:00:00 | ||
| UniImmo: Europa | 0P0000. | 54.340 | +0.02% | 14.3B | 17/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 309.210 | +0.07% | 14.63B | 00:00:00 | ||
| UniGlobal I | 0P0000. | 521.090 | -0.03% | 18.4B | 17/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 297.330 | +0.07% | 14.63B | 00:00:00 | ||
| UniGlobal | 0P0000. | 423.310 | -0.03% | 18.4B | 17/09 | ||
| UniGlobal Vorsorge | 0P0001. | 357.010 | -0.03% | 21.19B | 17/09 | ||
| UniFavorit: Aktien I | 0P0000. | 302.580 | -0.15% | 11.77B | 17/09 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159.960 | -0.16% | 11.77B | 17/09 | ||
| grundbesitz europa IC | 0P0001. | 37.430 | 0.00% | 554.87M | 00:00:00 | ||
| grundbesitz europa RC | 0P0000. | 37.330 | +0.03% | 7.14B | 00:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 255.420 | -0.15% | 11.77B | 17/09 |
Fondos Andorra
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 8,252.750 | -0.46% | 13.88M | 17/09 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 82,527.540 | -0.46% | 13.88M | 17/09 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
Fondos Arabia Saudí
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.128 | 0% | 19.16B | 17/09 | ||
| SAMBA Al Sunbullah | 0P0000. | 132.42 | +0.26% | 10.3B | 11/09 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.52 | 0% | 7.15B | 17/09 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 82.87 | -0.01% | 2.28B | 17/09 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 32.93 | +0.02% | 2.01B | 17/09 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17.89 | -0.01% | 946.63M | 17/09 | ||
| SAMBA Al Musahem | 0P0000. | 206.08 | -4.79% | 520.34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 134.26 | +0.01% | 243.83M | 17/09 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,067.44 | -0.19% | 2.24B | 17/09 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 22.29 | +0.42% | 256.03M | 17/09 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.06 | -0.11% | 223.82M | 17/09 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.42 | -0.10% | 111.48M | 17/09 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
Fondos Australia
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148.840 | -0.11% | 5.43B | 00:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136.990 | -0.12% | 5.43B | 00:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 102.160 | -0.12% | 5.43B | 00:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.120 | +0.16% | 1.26B | 17/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.740 | +0.09% | 1.26B | 17/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.270 | +0.09% | 1.26B | 17/09 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 237.740 | -0.15% | 1.49B | 00:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162.820 | +0.15% | 1.1B | 00:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93.840 | +0.16% | 1.1B | 00:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145.440 | +0.15% | 1.1B | 00:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 173.760 | +0.18% | 1.14B | 00:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 124.480 | +0.18% | 1.14B | 00:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 193.360 | +0.18% | 1.14B | 00:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 191.080 | +2.08% | 548.36M | 00:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 206.650 | +2.08% | 548.36M | 00:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 222.300 | +2.08% | 548.36M | 00:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 214.300 | +0.30% | 643.69M | 00:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 233.480 | +0.30% | 643.69M | 00:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 161.610 | +0.15% | 769.88M | 00:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 119.200 | +0.15% | 769.88M | 00:00:00 |
Fondos Bahréin
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 635.296 | +0.20% | 45.58M | 31/08 | ||
| Al Mal MENA Equity | 0P0000. | 12.601 | -2.62% | 25.47M | 11/09 | ||
| SICO Gulf Equity | 0P0000. | 168.970 | +0.37% | 25.63M | 29/08 | ||
| NBK Gulf Equity | 0P0000. | 2.606 | +0.72% | 23.03M | 05/09 | ||
| NBK Qatar Equity | 0P0000. | 1.930 | +1.00% | 15.98M | 05/09 | ||
| SICO Kingdom Equity | 0P0000. | 39.318 | +0.10% | 9.38M | 29/08 |
Fondos Bélgica
Fondos Bermudas
Fondos Brasil
Fondos Canadá
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.132 | -0.05% | 56.43B | 17/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 36.020 | -0.05% | 56.43B | 17/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 26.488 | -0.14% | 56.43B | 17/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34.031 | -0.05% | 56.43B | 17/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 25.026 | -0.15% | 56.43B | 17/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.895 | -0.10% | 38.8B | 17/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18.307 | -0.19% | 38.8B | 17/09 | ||
| RBC Bond Sr A | 0P0000. | 6.165 | -0.20% | 24.7B | 17/09 | ||
| RBC Bond Sr D | 0P0000. | 6.213 | -0.20% | 24.7B | 17/09 | ||
| RBC Bond Sr F | 0P0000. | 6.370 | -0.20% | 24.7B | 17/09 | ||
| PIMCO Monthly Income O | 0P0000. | 12.840 | -0.06% | 27.04B | 17/09 | ||
| PIMCO Monthly Income A | 0P0000. | 12.840 | -0.06% | 27.04B | 17/09 | ||
| PIMCO Monthly Income F | 0P0000. | 12.840 | -0.06% | 27.04B | 17/09 | ||
| PIMCO Monthly Income M | 0P0000. | 12.840 | -0.06% | 27.04B | 17/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 105.365 | -0.17% | 22.41B | 17/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 77.483 | -0.26% | 22.41B | 17/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 108.424 | -0.17% | 22.41B | 17/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 79.732 | -0.26% | 22.41B | 17/09 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 106.489 | -0.16% | 22.41B | 17/09 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.990 | -0.18% | 24.08B | 17/09 |
Fondos Chile
Fondos China
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101.234 | +0.01% | 91.9B | 00:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101.418 | +0.00% | 91.9B | 00:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0.656 | -1.07% | 44.91B | 00:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.366 | +0.26% | 32.79B | 00:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.317 | +0.25% | 32.79B | 00:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.303 | +0.20% | 44.84B | 00:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.316 | +0.21% | 44.84B | 00:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.486 | +0.09% | 39.04B | 00:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.605 | +0.25% | 17.06B | 00:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.537 | +0.26% | 17.06B | 00:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1.428 | -0.90% | 23.71B | 00:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.057 | +0.10% | 22.6B | 00:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.086 | +0.11% | 22.6B | 00:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.175 | +0.10% | 22.6B | 00:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.178 | +0.11% | 22.6B | 00:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.537 | +0.20% | 31.81B | 00:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.067 | 0% | 33.81B | 00:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.063 | 0% | 33.81B | 00:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.717 | +0.18% | 19.26B | 00:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.001 | +0.60% | 34.11B | 00:00:00 |
Fondos Corea del Sur
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 39,500.210 | +0.80% | 35.24B | 31/08 | ||
| LD Vælger | 0P0001. | 403.520 | +0.04% | 25.28B | 17/09 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 162.480 | -0.50% | 28.7B | 00:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 264.500 | +0.05% | 21.89B | 17/09 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 150.150 | -0.36% | 15.35B | 00:00:00 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.380 | -0.22% | 15.43B | 00:00:00 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,009.030 | +0.03% | 9.31B | 17/09 | ||
| Formuepleje LimiTTellus | 0P0000. | 278.520 | -0.64% | 11.1B | 00:00:00 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 91.890 | -0.22% | 20.13B | 00:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 188.750 | -0.32% | 14.14B | 00:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 169.920 | -0.49% | 12.02B | 00:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 158.640 | -0.41% | 9.97B | 00:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 148.270 | -0.34% | 18.45B | 00:00:00 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 584.470 | -0.43% | 11.91B | 00:00:00 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131.850 | -0.18% | 9.05B | 00:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 211.130 | +0.06% | 10.83B | 16/09 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 167.830 | -1.48% | 10.59B | 00:00:00 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.870 | -0.15% | 6.83B | 00:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,895.220 | -0.29% | 5.81B | 00:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 166.150 | -0.15% | 6.64B | 00:00:00 |
Fondos Emiratos Árabes Unidos
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.247 | +0.18% | 151.5M | 00:00:00 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 97.229 | +0.15% | 18.8M | 17/09 |
Fondos Eslovenia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 06/11 | ||
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 06/11 | ||
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 06/11 | ||
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 06/11 | ||
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 06/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 06/11 | ||
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 06/11 | ||
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 06/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 06/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 06/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 06/11 | ||
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 06/11 | ||
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 06/11 |
Fondos España
Fondos Estados Unidos
Fondos Estonia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 24/02 | ||
| Trigon Baltic Fund C | 0P0000. | 29.650 | +0.27% | 10.09M | 17/09 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 24/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 24/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 24/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.249 | -0.04% | 00:00:00 |
Fondos Filipinas
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.877 | 0% | 79.24B | 17/09 | ||
| BPI Short Term Fund | 0P0000. | 170.560 | +0.02% | 63.02B | 00:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 140.900 | +0.04% | 23.04B | 00:00:00 | ||
| BPI Institutional Fund | 0P0000. | 289.030 | +0.01% | 40.32B | 00:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 401.060 | +0.05% | 35.37B | 00:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 272.480 | +0.06% | 17.61B | 17/09 | ||
| Philippine Stock Index Fund | 0P0000. | 842.010 | -0.28% | 7.86B | 00:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 209.830 | +0.10% | 4.13B | 00:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.496 | +1.08% | 4.59B | 17/09 | ||
| BPI Balanced Fund | 0P0000. | 180.780 | -0.12% | 4.83B | 00:00:00 | ||
| ALFM Growth Fund | 0P0000. | 239.530 | -0.23% | 4.47B | 00:00:00 | ||
| BPI Equity Fund | 0P0000. | 162.210 | -0.23% | 4.34B | 00:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 335.366 | +0.32% | 1.91B | 17/09 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 578.586 | +1.30% | 715.12M | 17/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.244 | +0.20% | 2.12B | 17/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3.500 | +0.57% | 1.01B | 17/09 | ||
| Metrofund Elite Fund | 0P0000. | 2.273 | +0.13% | 681.96M | 17/09 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 153.771 | +0.82% | 138.67M | 17/09 | ||
| BPI Global Philippine Fund | 0P0000. | 338.640 | +0.01% | 669.25M | 00:00:00 | ||
| Filipino Fund Inc | 0P0000. | 5.560 | +0.18% | 00:00:00 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,150.520 | +0.00% | 25.16B | 17/09 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 286.232 | -0.43% | 2.04B | 00:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 245.701 | -0.43% | 2.04B | 00:00:00 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,244.201 | -0.02% | 17.47B | 17/09 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 217.200 | -0.49% | 19.26B | 17/09 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,266.854 | -0.02% | 12.74B | 17/09 | ||
| Evli European High Yield B SEK | 0P0000. | 1,690.500 | +0.18% | 7.21B | 08/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1,286.258 | -0.23% | 7.27B | 16/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,304.506 | -0.01% | 3.83B | 17/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,266.188 | -0.01% | 3.83B | 17/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40.880 | +0.21% | 294.5M | 17/09 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,251.130 | -0.05% | 5.01B | 17/09 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 327.980 | -0.03% | 3.48B | 17/09 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 114.762 | -0.04% | 2.88B | 17/09 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 104.391 | -0.04% | 2.88B | 17/09 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 385.400 | +0.12% | 3.26B | 17/09 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.711 | -0.25% | 2.62B | 00:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.127 | -0.25% | 2.62B | 00:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.897 | -0.26% | 2.62B | 00:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.685 | -0.25% | 2.62B | 00:00:00 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 245,807.185 | +0.01% | 55.15B | 00:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 695.680 | -0.13% | 6.2B | 17/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.730 | -0.12% | 6.2B | 17/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.640 | -0.13% | 6.2B | 17/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.550 | -0.13% | 6.2B | 17/09 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 142.640 | -0.13% | 6.2B | 17/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97.830 | -0.01% | 4.33B | 17/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,853.040 | -0.01% | 4.33B | 17/09 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 526.600 | +0.01% | 8.12B | 17/09 | ||
| Groupama Trésorerie IC | 0P0000. | 42,447.680 | +0.01% | 8.12B | 17/09 | ||
| Groupama Trésorerie M | 0P0000. | 1,093.690 | +0.01% | 8.12B | 17/09 | ||
| Afer-Sfer | 0P0000. | 77.350 | +0.23% | 4.82B | 17/09 | ||
| Groupama Entreprises IC | 0P0000. | 2,398.610 | +0.01% | 7.46B | 17/09 | ||
| Groupama Entreprises R | 0P0001. | 525.710 | +0.01% | 7.46B | 17/09 | ||
| Groupama Entreprises N | 0P0000. | 589.130 | +0.01% | 7.46B | 17/09 | ||
| Lazard Convertible Global R | 0P0000. | 475.790 | +0.08% | 3.17B | 17/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,889.740 | +0.16% | 3.17B | 17/09 | ||
| Lazard Convertible Global A | 0P0000. | 1,745.120 | +0.08% | 3.17B | 17/09 | ||
| Amundi 12 M I | 0P0000. | 114,552 | +0.02% | 3.58B | 17/09 | ||
| Amundi 12 M E | 0P0000. | 11,113.990 | +0.02% | 3.58B | 17/09 |
Fondos Gibraltar
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.609 | +0.07% | 145.04M | 00:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.199 | +0.13% | 145.04M | 00:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.904 | -0.00% | 145.04M | 00:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.583 | -0.06% | 27.37M | 00:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.334 | 0.00% | 27.37M | 00:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.762 | -0.13% | 27.37M | 00:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Fondos Grecia
Fondos Holanda
Fondos Hong Kong
Fondos Hungría
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 24/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 122,932 | +0.49% | 5.95B | 17/09 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 277,219 | -0.42% | 1.18B | 17/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 79,356.920 | +0.04% | 549.6M | 00:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 111,500 | -0.38% | 129.6M | 16/09 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 73,426.460 | +0.54% | 57.85M | 00:00:00 | ||
| ESPA Bond International VT | LP6007. | 22.790 | -0.31% | 19.41M | 00:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 16/09 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 16/09 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 16/09 | |||
| Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 16/09 |
Fondos India
Fondos Indonesia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 35,662.960 | +0.27% | 4,763.15B | 00:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,676.120 | +0.42% | 6,370.1B | 00:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,412.190 | +0.54% | 3,443.4B | 00:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 44,619.090 | +0.41% | 1,640.31B | 00:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,949.540 | +0.03% | 2,018.96B | 00:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,298.550 | +0.05% | 1,976.26B | 00:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,653.980 | +0.33% | 1,832.47B | 00:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,345.150 | +0.10% | 1,489.16B | 00:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 27,939.460 | +0.28% | 1,292.46B | 00:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,530.030 | +0.07% | 1,116.21B | 00:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,714.080 | +0.03% | 634.47B | 00:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,136.270 | +0.31% | 598.94B | 00:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,471.250 | +0.40% | 843.29B | 00:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,753.880 | +0.40% | 378.05B | 00:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 5,001.570 | +0.24% | 668.58B | 00:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,412.480 | +0.06% | 641.74B | 00:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,346.340 | +0.16% | 622.18B | 00:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,597.780 | +0.12% | 383.07B | 00:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1,915.830 | -0.13% | 348.47B | 00:00:00 |
Fondos Irlanda
Fondos Islandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 01/11 |
Fondos Islas Caimán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.682 | -3.89% | 1.42B | 31/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 242.830 | +0.27% | 366.47M | 13/09 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 23/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 23/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 23/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 183.960 | +0.37% | 149.32M | 30/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 45.970 | +0.70% | 98.03M | 13/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 9.890 | +0.61% | 88.37M | 13/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 147.160 | +0.53% | 88.37M | 13/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 249.820 | +0.30% | 87.03M | 16/09 | ||
| Invesco SR Global Bond GP | 0P0000. | 286.910 | +0.30% | 87.03M | 16/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,923.835 | +0.96% | 97.42M | 29/08 | ||
| Arava Fund A | LP6810. | 163.320 | +0.09% | 11.51M | 16/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116.410 | +0.05% | 20.41M | 17/09 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,720.796 | +1.26% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,801.265 | +1.29% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,801.045 | +1.29% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,720.672 | +1.26% | 11.84M | 31/08 |
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 136.160 | +0.12% | 2.2B | 00:00:00 | ||
| More Money Market | 0P0001. | 110.080 | +0.01% | 4.32B | 00:00:00 | ||
| Yelin Lapidot 30/70 | 0P0001. | 154.970 | -0.19% | 1.4B | 17/09 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 112.1 | +0.11% | 900.37M | 00:00:00 | ||
| Migdal ILS Money Market Fund | 0P0000. | 155.730 | +0.01% | 6.75B | 00:00:00 | ||
| Meitav 20/80 | 0P0001. | 142.380 | +0.19% | 1.08B | 00:00:00 | ||
| Barometer Bonds 15/85 | LP6503. | 249.670 | +0.22% | 952M | 00:00:00 | ||
| More Israel Equities | 0P0001. | 282.370 | +0.27% | 1.4B | 00:00:00 | ||
| Meitav Bonds + 10% | 0P0001. | 128.420 | +0.20% | 1.05B | 00:00:00 | ||
| KSM KTF S&P 500 | 0P0001. | 285.030 | +1.31% | 3.7B | 17/09 | ||
| Yelin Lapidot Equity | LP6503. | 441.500 | -0.71% | 968.27M | 17/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 174.050 | +0.22% | 1.12B | 00:00:00 | ||
| Yelin Lapidot 90/10 | LP6812. | 150.560 | +0.19% | 1.03B | 00:00:00 | ||
| I.B.I Government Plus A and Above | 0P0001. | 114.020 | +0.09% | 908.95M | 00:00:00 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 216.320 | -0.06% | 313.71M | 17/09 | ||
| Harel Shekel Money Market | 0P0001. | 1,094.450 | +0.01% | 3.7B | 00:00:00 | ||
| ISP Asset Management 10/90 | 0P0001. | 125.110 | +0.17% | 166.16M | 00:00:00 | ||
| Yelin Lapidot 25/75 | LP6824. | 148.560 | -0.21% | 983.45M | 17/09 | ||
| Altshuler Shaham 90/10 | 0P0000. | 161.580 | +0.17% | 561.87M | 00:00:00 | ||
| Migdal Portfolio Plus | 0P0001. | 145.520 | +0.21% | 780.11M | 00:00:00 |
Fondos Italia
Fondos Japón
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 37,330.000 | +0.32% | 4,435.12B | 00:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,897.000 | +0.76% | 2,740.19B | 00:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,799.000 | +0.63% | 4,986.39B | 00:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,667.000 | +2.18% | 853.01B | 00:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16,695.000 | +0.89% | 1,018.7B | 00:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66,523.000 | +0.76% | 1,312.58B | 00:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,481.000 | -0.44% | 758.86B | 00:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,252.000 | -0.43% | 757.74B | 00:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 31,785.000 | +0.50% | 1,020.8B | 00:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 29,182.000 | +0.70% | 1,524.36B | 00:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,996.000 | +0.01% | 279.85B | 00:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,062.000 | +0.72% | 3,928.58B | 00:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,366.000 | +0.65% | 1,662.34B | 00:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,199.000 | +1.22% | 668.64B | 00:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,034.000 | +0.15% | 733.29B | 00:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,428.000 | +0.06% | 353.06B | 00:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,342.000 | +0.78% | 672.21B | 00:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 26,840.000 | -0.43% | 695.49B | 00:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,811.000 | 0% | 415.84B | 00:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 36,115.000 | +0.57% | 512.23B | 00:00:00 |
Fondos Letonia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.495 | +0.10% | 57.43M | 17/09 | ||
| INVL Baltic Fund | 0P0000. | 53.884 | +0.29% | 9.83M | 17/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.883 | +0.03% | 9.28M | 17/09 | ||
| INVL Emerging Europe Bond | 0P0000. | 43.471 | +0.13% | 8.49M | 17/09 |
Fondos Liechtenstein
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 24,931.000 | +0.40% | 8.19B | 17/09 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26,726.000 | +0.39% | 8.19B | 17/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,172.640 | -0.12% | 642.54M | 17/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,840.730 | -0.12% | 642.54M | 17/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,366.930 | -0.13% | 642.54M | 17/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,620.390 | +0.05% | 642.54M | 17/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,971.700 | -0.14% | 642.54M | 17/09 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,252.550 | -0.18% | 625.57M | 11/09 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,759.820 | -0.24% | 625.57M | 11/09 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,393.170 | +0.11% | 356.71M | 16/09 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,767.910 | +0.10% | 356.71M | 16/09 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 181.830 | +0.27% | 463.64M | 17/09 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 173.02M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,626.910 | -0.12% | 173.02M | 16/09 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,599.290 | -0.13% | 173.02M | 16/09 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 130.550 | +0.45% | 260M | 17/09 |
Fondos Lituania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 26/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 01/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 27.210 | +0.18% | 34.67M | 17/09 |
Fondos Luxemburgo
Fondos Malasia
Fondos Malta
Fondos Mauricio
Fondos México
Fondos Mónaco
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,634.160 | -0.02% | 715.21M | 17/09 | ||
| Monaction Europe | 0P0001. | 1,893.270 | +0.68% | 13.96M | 17/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,100.070 | +0.06% | 13.21M | 17/09 | ||
| Monaction Emerging Markets | 0P0001. | 2,004.480 | +0.30% | 12.96M | 17/09 |
Fondos Namibia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,623.414 | -0.39% | 4.86B | 00:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.248 | -0.07% | 2.27B | 00:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.237 | -0.08% | 2.27B | 00:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.244 | -0.07% | 2.27B | 00:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.255 | -0.07% | 2.27B | 00:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.094 | 0% | 4.36B | 00:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.092 | 0% | 4.36B | 00:00:00 | ||
| Capricorn High Yield Fund A |