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Fondos Alemania

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Estado

 NombreSímboloCierre Var %Total activosHora
 SEB High Yield Fund B0P0000.37.661+0.04%1.67B23/07 
 AXA Chance InvestLP6003.73.080-0.16%1.38B24/07 
 UniDeutschland ILP6803.192.700-0.25%1.15B23/07 
 Deka PB Multimanager ausgewogenLP6823.0.0000.00%948.76M13/07 
 Weltzins INVEST PLP6805.26.470-0.08%849.47M24/07 
 BBBank Kontinuitat UnionLP6004.74.3300.00%834.03M23/07 
 SEB AktienfondsLP6003.0.0000.00%755.17M12/07 
 ZukunftsPlan ILP6514.0.0000.00%739.66M13/07 
 VinaCapital Vietnam Opportunity Fun0P0000.0.0000.00%745.7M29/11 
 Deka Institutionell Renten EuropaLP6007.0.0000.00%714.87M13/07 
 Allianz Strategiefonds Wachstum A E0P0000.91.400+0.01%705.02M24/07 
 Allianz Strategiefonds Wachstum I E0P0001.1,053.470+-100.00%705.02M23/07 
 Allianz Strategiefonds Wachstum A20P0001.62.270+-100.00%705.02M23/07 
 Allianz Strategiefonds Wachstum IT20P0001.1,090.510+-100.00%705.02M23/07 
 DekaTresorLP6003.0.0000.00%564M13/07 
 Degussa Bank Universal RentenfondsLP6003.0.0000.00%542.2M12/07 
 Deka CorporateBond NonFinancial S ALP6514.0.0000.00%471.56M13/07 
 Bethmann Stiftungsfonds PLP6813.117.770-0.17%451.92M23/07 
 Deka BR 35LP6007.0.0000.00%450.47M13/07 
 Deka BR 85LP6007.0.0000.00%446.87M13/07 

Fondos Arabia Saudí

 NombreSímboloCierre Var %Total activosHora
 AlAhli Saudi Riyal Trade0P0000.1.8080.01%19.16B23/07 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B29/11 
 SAMBA Al Sunbullah0P0000.109.70+-100.00%10.3B18/07 
 AlAhli Div SR Trade Fd0P0000.1.29+0.01%7.15B23/07 
 ANB Al Mubarak Trade0P0000.20.230.01%3.72B23/07 
 Al Jazira Qawafel Commodities Tradi0P0000.139.43+0.01%3.7B22/07 
 Riyad Equity 30P0000.0.000.00%2.72B29/11 
 SAMBA Al Raed0P0000.42.34+-100.00%2.28B18/07 
 SF Money Market Saudi Riyal0P0000.26.110.00%2.26B19/07 
 Riyad Commodity Trading0P0000.0.000.00%2.25B29/11 
 Riyad Equity 20P0000.0.000.00%2.09B29/11 
 HSBC Amanah Saudi Equity0P0000.23.35-0.47%2.04B18/07 
 SAMBA Al Razeen0P0000.27.56+-100.00%2.01B18/07 
 SAMBA Real Estate0P0000.0.000.00%1.7B29/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.46+0.00%1.58B22/07 
 SF Al Badr Murabaha SR0P0000.14.880.00%1.54B19/07 
 SAIB Trade Finance0P0000.0.000.00%1.24B29/11 
 AlAhli Saudi Trd Equity0P0000.8.39+0.37%946.63M22/07 
 Jadwa Murabaha SR0P0000.113.04+0.01%929.74M23/07 
 Falcom Murabaha0P0000.1.18+0.00%855.48M23/07 

Fondos Australia

 NombreSímboloCierre Var %Total activosHora
 REST Super Core Strategy0P0000.0.0000.00%38.3B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0.0000.00%23.72B29/11 
 AMP Capital Enhanced Index Internat0P0000.0.0000.00%10.59B29/11 
 VicSuper FutureSaver Growth0P0001.0.0000.00%9.96B29/11 
 CFS FC W Pen FirstChoice W Moderate0P0000.0.0000.00%6.82B29/11 
 FirstChoice WS Inv FirstChoice WS M0P0000.0.0000.00%6.82B29/11 
 CFS FC W PSup FirstChoice W Moderat0P0000.0.0000.00%6.82B29/11 
 CFS FC ESup FirstChoice Moderate Se0P0000.0.0000.00%6.82B29/11 
 CFS FC W PSup FirstChoice W Fixed I0P0000.0.0000.00%5.64B29/11 
 CFS FC ESup FirstChoice Fixed Intr0P0000.0.0000.00%5.64B29/11 
 CFS FC W Pen FirstChoice W Fixed In0P0000.0.0000.00%5.64B29/11 
 Fidelity Australian Equities Fund0P0000.30.077-0.61%5.51B23/07 
 AMP Capital Future Directions Balan0P0000.0.0000.00%5.46B29/11 
 AMP Capital Future Directions BalaA0P0000.0.0000.00%5.46B29/11 
 Aberdeen Australian Equities Fund0P0000.1.027-0.61%5.38B23/07 
 Bentham Professional Syndicated Loa0P0000.0.9620.00%4.36B20/07 
 Bentham Wholesale Syndicated Loan F0P0000.1.0270.00%4.36B20/07 
 CFS FC W Pen FirstChoice W Growth0P0000.0.0000.00%4.33B29/11 
 CFS FC ESup FirstChoice Growth Sele0P0000.0.0000.00%4.33B29/11 
 CFS FC W PSup FirstChoice W Growth0P0000.0.0000.00%4.33B29/11 

Fondos Austria

 NombreSímboloCierre Var %Total activosHora
 Raiffeisenfonds Sicherheit T0P0000.136.710+0.00%1.21B24/07 
 Raiffeisen Europa HighYield I T0P0001.267.100+0.04%888.04M24/07 
 Raiffeisen 304 Euro Corporates T0P0000.160.070+0.02%743.75M24/07 
 Raiffeisen Euro Rent I A0P0001.148.390+0.05%722.73M24/07 
 Raiffeisenfonds Ertrag T0P0000.143.230-0.07%687.41M24/07 
 Pioneer Funds Austria Komfort Inves0P0000.14.110-0.07%556.17M24/07 
 Pioneer Funds Austria Komfort InveA0P0000.7.800-0.13%556.17M24/07 
 Pioneer Funds Austria Komfort InveT0P0000.13.120-0.08%556.17M24/07 
 UNIQA Eastern European Debt Fund ALP6006.344.870-0.06%369.81M24/07 
 Apollo Styrian Global Equity A2 A0P0000.189,290.547-0.17%276.46M24/07 
 Raiffeisen 902 Treasury Zero II T0P0000.144.980+0.08%271.09M24/07 
 Sirius 25 I A0P0001.91.260+0.02%250.42M24/07 
 Bond Strategy Euro All Term T0P0000.13.190+0.15%262.2M24/07 
 Raiffeisenfonds Wachstum T0P0000.138.650-0.17%226.07M24/07 
 R VIP 35 I TLP6803.143.1200.00%208.73M24/07 
 KONZEPT : ERTRAG konservativ A0P0000.99.630-0.02%197.57M24/07 
 KONZEPT : ERTRAG konservativ T0P0000.152.930-0.01%197.57M24/07 
 UNIQA Dollar Bond A0P0000.1,364.130-0.01%172.27M24/07 
 Kathrein Euro Bond I TLP6802.192.430+0.00%178.44M24/07 
 Master S Best Invest A T0P0000.133.750-0.09%169.29M24/07 

Fondos Bélgica

 NombreSímboloCierre Var %Total activosHora
 Star Fund capitalisation0P0000.184.770-0.63%4B23/07 
 BNP Paribas B Pension Balanced FintLP6505.190.340-0.42%3.79B23/07 
 BNP Paribas B Pension Balanced Clas0P0000.190.340-0.42%3.79B23/07 
 Belfius Pension Fund High Equities0P0000.136.020-0.70%1.54B23/07 
 ING B Collect Portfolio ING Core F0P0000.1,225.740-0.40%1.34B19/07 
 ING B Collect Portfolio ING Core FC0P0000.331.230-0.40%1.34B19/07 
 Argenta Pensioenspaarfonds0P0000.122.200-0.71%1.3B23/07 
 DPAM HORIZON B Balanced Strategy B0P0000.147.580-0.27%944.57M19/07 
 DPAM HORIZON B Balanced Strategy ALP6813.138.020-0.27%944.57M19/07 
 BNPP B Control Quam Dynamic Bonds ALP6823.113.630+0.03%930.28M19/07 
 BNPP B Control Quam Dynamic Bonds ILP6823.107.840+0.04%930.28M19/07 
 Metropolitan Rentastro Growth Class0P0000.249.110-0.67%886.1M23/07 
 CF Vega Equity Inc0P0000.173.740-0.24%681.69M23/07 
 CF Vega Equity Acc0P0000.198.650-0.24%681.69M23/07 
 ING B Collect Portfolio Personal Po0P0000.342.220-0.24%511.45M19/07 
 ING B Collect Portfolio WhiteLP6510.1,102.070-0.24%511.45M19/07 
 Belfius Pension Fund Low Equities0P0000.115.180-0.32%506.65M23/07 
 BNP Paribas B Pension Stability ClaLP6505.152.240-0.19%488.04M23/07 
 BNP Paribas B Pension GrowthLP6511.161.080-0.67%485.77M23/07 
 AXA B Pension Fund Stability0P0000.152.240-0.19%488.04M23/07 

Fondos Bermudas

 NombreSímboloCierre Var %Total activosHora
 HSBC Short Duration Fixed Income FuLP6830.101.960+0.04%119.19M20/07 
 HSBC Managed Portfolios World Se2ADLP6008.156.550+0.88%116.93M19/07 
 HSBC Managed Portfolios World Se2ICLP6831.180.730+0.89%116.93M19/07 
 HSBC Managed Portfolios World Se2ACLP6831.174.240+0.89%116.93M19/07 
 Butterfield Select EquityLP6008.14.660+1.52%108.99M12/07 
 HSBC Managed Portfolios World SelACLP6827.169.110+0.77%84.07M19/07 
 HSBC Managed Portfolios World SelICLP6827.169.560+0.77%84.07M19/07 
 HSBC Managed Portfolios World SelLCLP6827.169.110+0.77%84.07M19/07 
 HSBC Managed Portfolios World SelIDLP6827.155.750+0.78%84.07M19/07 
 HSBC Managed Portfolios World SelADLP6827.155.420+0.78%84.07M19/07 
 Butterfield Select Fixed IncomeLP6008.20.170+0.40%55.26M12/07 
 Moneda Chile Fund LtdLP6000.59.691-0.28%54.09M23/07 
 Butterfield Bermuda ALP6000.28.290-1.01%16.4M18/07 
 Butterfield USD BondLP6000.10.535+0.13%12.62M18/07 
 Fidelity Advisor World Asian SpeciaLP6503.24.960+0.56%2.73M23/07 
 Fidelity Advisor World U.S. High InLP6000.8.590-0.12%11.34K23/07 
 Fidelity Advisor World U.S. DollarLP6000.6.910+0.14%1.07K23/07 

Fondos Brasil

 NombreSímboloCierre Var %Total activosHora
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16.230+0.09%43.08B20/07 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2,877.024+0.04%25.29B23/07 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21.254+0.04%24.75B23/07 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1.6510.00%19.82B20/07 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1.6470.00%19.48B20/07 
 FUNDO DE INVEST CAIXA MASTER0P0000.1.8560.00%9.39B20/07 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3.673+0.28%8.93B20/07 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27,191.645+0.04%8.88B23/07 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.8.8780.00%8.1B20/07 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.164.672+0.02%7.89B20/07 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6,517.892+0.02%6.99B20/07 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.168.614-0.02%5.84B20/07 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.171.792-0.02%5.84B20/07 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2.431+0.27%5.62B20/07 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.45.085+0.02%5.59B20/07 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4.302+0.28%5.53B20/07 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.393.552+0.23%5.08B20/07 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4.4760.00%5.06B20/07 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.200.131+0.04%5B23/07 
 SAFRA TOP MAX FUNDO DE INVESTIMENTO0P0000.165.147-0.02%4.24B20/07 

Fondos Canadá

 NombreSímboloCierre Var %Total activosHora
 RBC Sel Bal Port Sr T50P0000.24.056-0.25%25.34B23/07 
 RBC Sel Bal Port Sr F CAD0P0000.27.458-0.25%25.34B23/07 
 RBC Sel Bal Port Sr A CDA0P0000.26.273-0.26%25.34B23/07 
 RBC Sel Bal Port Sr Adv CAD0P0000.26.631-0.26%25.34B23/07 
 RBC Sel Conservative Port Sr F CAD0P0000.21.290-0.21%25.22B23/07 
 RBC Canadian Dividend Fund Series I0P0000.69.570-0.25%18.04B23/07 
 RBC Canadian Div Fund Series D CAD0P0000.68.825-0.26%18.04B23/07 
 RBC Canadian Div Fund Series F CAD0P0000.70.830-0.26%18.04B23/07 
 RBC Bond Sr A0P0000.6.590-0.19%17.11B23/07 
 RBC Bond Sr F0P0000.6.804-0.19%17.11B23/07 
 RBC Bond Adv0P0000.6.734-0.19%17.11B23/07 
 RBC Bond Sr D0P0000.6.632-0.19%17.11B23/07 
 Investors Dividend TU0P0000.11.047-0.11%16.87B23/07 
 Investors Dividend U0P0000.11.418-0.11%16.87B23/07 
 TD Canadian Bond F0P0000.12.320-0.16%15.84B23/07 
 TD Canadian Bond Fund Premium F s0P0001.10.530-0.19%15.84B23/07 
 TD Canadian Core Plus Bond F0P0000.11.830-0.17%14.14B23/07 
 TD Canadian Core Plus Bond Fund P0P0001.10.490-0.19%14.14B23/07 
 RBC Sel Very Conserv Port Sr F CAD0P0000.12.328-0.18%12.77B23/07 
 PIMCO Monthly Income F0P0000.14.402-0.07%12.3B23/07 

Fondos Chile

 NombreSímboloCierre Var %Total activosHora
 Pionero Fondo de InversiónLP6509.6,695.040+0.08%902.4B23/07 
 Santander Renta Largo Plazo UF EJEC0P0000.4,069.177-0.01%616.17B22/07 
 Santander Renta Largo Plazo UF APV0P0000.3,997.084-0.01%616.17B22/07 
 BCI de Personas APV0P0000.6,080.3970.00%604.44B22/07 
 BCI de Personas BPRIV0P0000.1,334.9970.00%604.44B22/07 
 BCI de Personas FAMIL0P0000.1,282.1320.00%604.44B22/07 
 BCI de Personas ALPAT0P0000.1,333.6750.00%604.44B22/07 
 Sura Renta Bonos Chile I0P0000.1,361.427-0.01%562.75B22/07 
 Sura Renta Bonos Chile F0P0000.1,596.178-0.01%562.75B22/07 
 Sura Renta Bonos Chile D0P0000.1,546.170-0.01%562.75B22/07 
 Sura Renta Bonos Chile E0P0000.1,611.642-0.01%562.75B22/07 
 Sura Renta Bonos Chile H0P0000.1,385.177-0.01%562.75B22/07 
 Sura Renta Bonos Chile B0P0000.1,637.184-0.01%562.75B22/07 
 Sura Renta Bonos Chile C0P0000.1,614.601-0.01%562.75B22/07 
 Deposito XXI B0P0000.2,437.230-0.01%555.8B22/07 
 Ahorro B0P0000.14,766.058-0.01%501.61B22/07 
 Santander Renta Mediano Plazo APV0P0000.1,970.8500.00%466.45B22/07 
 Proteccion BancoEstado I0P0000.1,202.528+0.00%440.48B22/07 
 Horizonte A0P0000.37,129.109-0.01%426.86B22/07 
 Horizonte B0P0000.39,485.031-0.01%426.86B22/07 

Fondos China

 NombreSímboloCierre Var %Total activosHora
 BOC 7 Days Financial Management Bon0P0000.1.000+0.00%12.8B24/07 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1.000+0.00%11.26B24/07 
 E Fund Stable Income Bond Fund A0P0000.1.2940.00%10.59B24/07 
 E Fund Stable Income Bond Fund B0P0000.1.3000.00%10.59B24/07 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.206-0.58%10.57B24/07 
 China Southern 60 Days Cash Managem0P0000.1.000+0.00%10B24/07 
 DaCheng Yueyueying Short Term Fin A0P0000.1.000+0.00%9.91B24/07 
 DaCheng Yueyueying Short Term Fin B0P0000.1.000+0.00%9.91B24/07 
 E Fund SSE50 Index0P0000.1.261+0.50%9.62B23/07 
 Industrial Trend Investment HybridLP6350.1.0530.00%8.36B24/07 
 ICBC Credit Suisse Double Interest0P0000.1.7160.06%8.24B24/07 
 Bosera Theme Industry Stock FdLOFLP6350.1.7730.28%8.01B23/07 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1.000+0.00%7.5B24/07 
 China Universal Focus Growth Fund0P0000.1.7560.00%7.48B24/07 
 MinSheng Royal JiaYing Monthly Bond0P0000.1.000+0.00%7.35B24/07 
 HSBC Jintrust Large Cap Equity Secu0P0000.3.085-0.59%6.98B24/07 
 Changxin Quantified Pioneer Stock F0P0000.1.5380.00%6.95B24/07 
 Industrial Social Responsibility Se0P0000.3.183-1.58%6.57B24/07 
 E Fund Consumer Sector0P0000.1.916-0.26%6.47B24/07 
 Bosera Asian Bond Fund QDII RMB0P0000.1.2770.00%1.99B23/07 

Fondos Corea del Sur

 NombreSímboloCierre Var %Total activosHora
 Shinyoung Marathon Equity CP0P0000.1,130.250+0.07%890.22B23/07 
 Shinyoung Marathon Equity W0P0000.1,136.280+0.07%890.22B23/07 
 Shinyoung Marathon Equity E0P0000.1,132.320+0.07%890.22B23/07 
 Shinyoung Marathon Equity I0P0000.1,137.200+0.07%890.22B23/07 
 Shinyoung Marathon Equity A0P0000.1,132.380+0.07%890.22B23/07 
 AB Global High Yield Bond Fund of I0P0000.1,176.430+0.02%877.18B23/07 
 AB Global High Yield Bond Fund of A0P0000.1,162.420+0.02%877.18B23/07 
 KIM Navigator Equity 1 C10P0000.1,153.550-0.38%747.23B23/07 
 KIM Navigator Equity 1 Ce0P0000.1,162.800-0.37%747.23B23/07 
 KIM Navigator Equity 1 CW0P0000.1,181.190-0.37%747.23B23/07 
 KIM Navigator Equity 1 C30P0000.1,158.200-0.38%747.23B23/07 
 KIM Navigator Equity 1 C20P0000.1,155.910-0.38%747.23B23/07 
 KIM Navigator Equity 1 A0P0000.1,164.590-0.37%747.23B23/07 
 KIM Navigator Equity 1 C50P0000.1,162.770-0.37%747.23B23/07 
 KIM Navigator Equity 1 CF0P0000.1,177.870-0.37%747.23B23/07 
 KIM Navigator Equity 1 C40P0000.1,160.480-0.38%747.23B23/07 
 Fidelity Korea Global Dividend Ae0P0000.1,047.860-0.69%620.89B23/07 
 Fidelity Korea Global Dividend F0P0000.1,049.190-0.69%620.89B23/07 
 Fidelity Korea Global Dividend Ce0P0000.1,047.200-0.70%620.89B23/07 
 Fidelity Korea Global Dividend C10P0000.1,044.110-0.70%620.89B23/07 

Fondos Dinamarca

 NombreSímboloCierre Var %Total activosHora
 LD Aktier Obligationer0P0000.201.360-0.02%37.26B24/07 
 Nordea Invest Portefolje Aktier0P0000.137.290-0.04%23.44B24/07 
 Nordea Invest Portefolje Lange obli0P0000.108.580-0.08%13.92B24/07 
 Jyske Portefolje Balanceret Akk KL0P0000.155.600+0.07%10.07B24/07 
 Danske Invest Engros Flexinvest Ude0P0000.111.580+-100.00%7.91B23/07 
 BankInvest Lange Danske Obligatione0P0000.97.900+0.05%2.43B24/07 
 Maj Invest Value Aktier0P0000.153.110-0.25%5.13B24/07 
 Jyske Portefolje Stabil Akk KL0P0000.134.150+0.02%9.67B24/07 
 Nordea Invest Stabile Aktier0P0000.130.770-0.17%7.05B24/07 
 BankInvest Korte Danske Obligatione0P0000.90.790+0.01%2.57B24/07 
 Nykredit Invest Lange ObligationerL0P0000.104.860+0.04%7.56B24/07 
 Nordea Invest Engros Internationale0P0000.253.500+0.05%7.64B24/07 
 Danske Invest Nye Markeder Obligati0P0000.128.020-0.22%5.09B24/07 
 Nordea Invest Basis 2 Acc0P0000.151.900-0.03%7.34B24/07 
 Danske Invest Globale Lange Indeks0P0000.152.480+0.12%627.65M24/07 
 Sparinvest SICAV Balance DKK R0P0000.1,188.690-0.01%6.12B23/07 
 Nordea Invest Virksomhedsobligation0P0000.112.870-0.03%5.35B24/07 
 Nykredit Invest Balance Defensiv0P0000.208.960-0.01%6.7B24/07 
 ValueInvest Global KL0P0000.247.200-0.37%3.95B24/07 
 Sparinvest SICAV Procedo DKK R0P0000.1,486.480-0.02%4.89B23/07 

Fondos Emiratos Árabes Unidos

 NombreSímboloCierre Var %Total activosHora
 Emirates Global Sukuk Fund USD InstLP6513.14.780+0.09%92.34M24/07 
 Rasmala Investment Funds RasmalaLP6825.102.523+0.08%22.38M19/07 

Fondos Eslovenia

 NombreSímboloCierre Var %Total activosHora
 Infond HrastLP6801.35.320+0.03%24.65M23/07 
 Infond AlfaLP6827.65.200+0.05%22.87M23/07 
 Infond GlobalLP6827.10.010-0.99%17.18M23/07 
 ALTA WATERLP6506.54.395-0.34%4.26M23/07 
 Infond ConsumerLP6827.1.410-1.40%2.13M23/07 
 KD Surovine in energijaLP6507.4.298-0.45%23/07 
 KD Latinska AmerikaLP6513.1.3540.00%23/07 
 KD Prvi izborLP6507.8.5430.00%23/07 
 KD BondLP6507.18.0980.00%23/07 
 KD GalileoLP6507.11.341+0.06%23/07 
 KD BalkanLP6507.2.910+0.39%23/07 

Fondos España

 NombreSímboloCierre Var %Total activosHora
 Caixabank Equilibrio Premium FI164539.16.430.03%6.2B19/07 
 Caixabank Equilibrio Estandar FI164539.15.690.02%6.2B19/07 
 Caixabank Equilibrio Plus FI164539.16.22+0.03%6.2B19/07 
 Quality Inversion Conservadora FI172273.10.91+0.00%6.15B19/07 
 Quality Inversion Moderada FI172242.11.98+-0.04%5.52B19/07 
 Caixabank Iter Platinum FI145458.7.26-0.15%5.24B20/07 
 Caixabank Iter Extra FI145458.7.31-0.15%5.24B20/07 
 Sabadell Prudente Base FI111187.11.060.00%4.01B23/07 
 Santander Tandem 0-30 FI155818.14.18-0.19%3.76B20/07 
 Santander Select Patrimonio A FI175835.107.12-0.07%3.42B19/07 
 Santander Select Patrimonio S FI175835.108.29-0.07%3.42B19/07 
 Santander Select Moderado S FI107781.118.46-0.19%3.41B19/07 
 Santander Select Moderado A FI107781.117.61-0.19%3.41B19/07 
 Sabadell Rendimiento Base FI173829.9.330.00%3.27B23/07 
 Albus Platinum FI107678.9.59-0.60%3.01B20/07 
 Albus Extra FI107678.8.55-0.60%3.01B20/07 
 Bankia Soy Asi Cauto FI158976.130.58-0.07%2.75B19/07 
 Caixabank Crecimiento Estandar FI164540.13.59+0.08%2.73B19/07 
 Caixabank Crecimiento Plus FI164540.13.84+0.08%2.73B19/07 
 Santander Rendimiento B FI138534.91.12+0.01%2.6B23/07 

Estados Unidos

 NombreSímboloCierre Var %Total activosHora
 Vanguard 500 Index AdmiralVFIAX228.28-0.10%205.33B23/07 
 Vanguard Total Stock Market AdmiralVTSAX61.77-0.05%170.07B23/07 
 Vanguard Institutional Index IVINIX225.25-0.11%132.23B23/07 
 Vanguard Total Stock Mkt Index InvVTSMX61.75-0.05%116.12B23/07 
 Vanguard Total Stock Market Ins PlsVSMPX115.86-0.04%107.93B23/07 
 Vanguard Total Intl Stock Index InvVGTSX17.13-0.12%106.25B23/07 
 Vanguard Institutional Idx Instl PlVIIIX225.27-0.10%96.68B23/07 
 Vanguard Total Stock Market Idx IVITSX61.78-0.05%95.46B23/07 
 American Funds Growth Fund Amer AAGTHX49.11+0.10%82.62B23/07 
 Fidelity ContrafundFCNTX119.02+0.32%81.89B23/07 
 Vanguard Wellington AdmiralVWENX71.35-0.11%81.17B23/07 
 Vanguard Total Intl Stock Idx InstlVTPSX114.58-0.10%80.56B23/07 
 Vanguard Total Bond Market II Idx IVTBIX10.77-0.09%77.99B23/07 
 Vanguard Total Bond Market Index AdVBTLX10.81-0.09%76.97B23/07 
 American Funds Income Fund of Amer AMECX22.75-0.26%76.13B23/07 
 American Funds Capital Income Bldr CAIBX61.99-0.39%71.76B23/07 
 Fidelity 500 Index PremiumFUSVX86.44-0.10%67.58B23/07 
 Dodge & Cox StockDODGX195.72-0.13%66.14B23/07 
 American Funds Invmt Co of Amer AAIVSX39.61-0.28%61.52B23/07 
 Dodge & Cox International StockDODFX45.23+0.11%61.46B23/07 

Fondos Estonia

 NombreSímboloCierre Var %Total activosHora
 Swedbank Fund of Funds 60 E AccLP6808.12.8700.00%43.64M23/07 
 Swedbank Fund of Funds 30 E AccLP6808.13.225-0.05%17.39M23/07 
 Avaron Eastern European Fixed IncoBLP6817.14.6390.00%8.31M23/07 
 Avaron Eastern European Fixed IncoALP6817.14.3780.00%8.31M23/07 
 Trigon Baltic Fund BLP6810.6.004+0.21%2.56M23/07 

Fondos Finlandia

 NombreSímboloCierre Var %Total activosHora
 Nordea Corporate Bond A Kasvu0P0000.2.2100.00%3.27B24/07 
 Nordea Corporate Bond I Tuotto0P0000.0.9470.00%3.27B24/07 
 Nordea Premium Varainhoito Maltti T0P0000.13.936-0.25%2.19B24/07 
 Nordea Premium Varainhoito Maltti K0P0000.18.043-0.26%2.19B24/07 
 Nordea Maailma Tuotto0P0000.0.243+-100.00%2.18B24/07 
 Nordea Pro Euro Obligaatio Kasvu0P0000.23.951-0.34%1.91B24/07 
 Nordea Pro Euro Obligaatio Tuotto0P0000.10.298-0.34%1.91B24/07 
 Nordea Nordic Small Cap Tuotto0P0000.8.757-0.14%1.74B24/07 
 OP Yrityslaina A0P0000.201.990+0.02%1.68B23/07 
 OP Yrityslaina B0P0000.124.340+0.02%1.68B23/07 
 Danske Invest YhteisOkorko Acc0P0000.30.2300.00%1.92B24/07 
 Danske Invest YhteisOkorko Inc0P0000.17.895+-100.00%1.92B24/07 
 Evli Euro Liquidity A0P0000.18.0220.00%1.62B23/07 
 Nordea SaastO 25 Kasvu0P0000.17.643-0.27%1.51B24/07 
 Nordea SaastO 25 Tuotto0P0000.14.362-0.27%1.51B24/07 
 Danske Invest Kompassi 25 Inc0P0000.0.956+-100.00%1.45B24/07 
 OP Amerikka Indeksi II A0P0000.185.850+0.04%1.15B23/07 
 OP Amerikka Indeksi II B0P0000.101.460+0.03%1.15B23/07 
 OP Varovainen BOPKORK.102.260-0.02%1.05B23/07 
 OP Varovainen AOPKORK.130.350-0.02%1.05B23/07 

Fondos Francia

 NombreSímboloCierre Var %Total activosHora
 Afer Sfer0P0000.61.570+-100.00%4.95B20/07 
 Afer Actions Euro I0P0000.123,521.781+-100.00%3.48B20/07 
 Afer Actions Euro A0P0000.139.870+-100.00%3.48B20/07 
 CPR Oblig 12 Mois P0P0000.230.680+0.01%2.05B23/07 
 CPR Oblig 12 Mois I0P0000.106,635.602+0.01%2.05B23/07 
 Renaissance Europe I0P0000.145.800-0.64%2.01B23/07 
 Swiss Life Funds F Bond Cash Equiva0P0000.10,709.2400.00%1.66B23/07 
 Vivaccio Actions GMO Actions0P0000.126.220-0.10%1.62B23/07 
 Vivaccio Actions Vivaccio Actions0P0000.126.980-0.11%1.62B23/07 
 ALM Offensif0P0000.198.910-0.80%974.18M20/07 
 ALM Dynamic0P0000.321.920-0.60%940.48M20/07 
 Amundi Resa Oblig Diversifie NC0P0000.148.740+-100.00%951.04M23/07 
 Aviva Investors Valorisation0P0000.795.020+-100.00%927.76M20/07 
 Aviva Investors Conviction0P0000.832.310+-100.00%916.08M20/07 
 CM CIC Europe Growth C0P0000.5,968.200+-100.00%887.07M20/07 
 Euro Valeur M0P0000.1,639.630+-100.00%877.19M23/07 
 SG Flexible PC0P0000.1,741.100+-100.00%865.58M20/07 
 CPR Croissance Defensive I0P0000.127,325.672-0.12%855.79M23/07 
 Impact ES Oblig Euro I0P0000.11,822.252+0.03%870.1M23/07 
 Amundi Actions PME C0P0001.697.850-0.04%824.16M23/07 

Fondos Grecia

 NombreSímboloCierre Var %Total activosHora
 ALPHA Money Market Fund0P0000.13.9140.01%269.4M23/07 
 ALPHA Blue Chips Greek Equity0P0000.8.951+0.33%176.75M23/07 
 DELOS Eurobond Foreign Bond FundLP6004.7.7370.00%172.06M23/07 
 Eurobank Global Bond Foreign Bond FLP6806.4.2710.00%90.73M23/07 
 Interamerican Foreign Money MarketLP6004.10.0850.01%45.99M23/07 
 3K Domestic Equity Fund Retail SharLP6805.7.070+0.15%45.2M23/07 
 ALPHA Aggressive Strategy Greek Equ0P0000.10.812+0.40%41.93M23/07 
 Piraeus International Balanced Fd oLP6828.3.6780.00%36.54M23/07 
 Alpha Trust New Strategy Domestic ELP6004.4.826+0.26%27.77M23/07 
 European Reliance Growth Domestic E0P0001.6.561+0.18%25.78M23/07 
 Piraeus Dynamic Companies DomesticLP6516.1.0460.00%12.01M23/07 
 DELOS USDBond Foreign Bond Fund ALP6004.7.053-0.13%10.2M23/07 
 Allianz Aggressive Strategy DomestLP6516.2.721-0.71%9.44M20/07 

Fondos Holanda

 NombreSímboloCierre Var %Total activosHora
 Delta Lloyd Mix Fonds0P0000.12.420+0.24%2.21B24/07 
 NN Euro Obligatie Fonds P0P0000.36.670-0.57%2.2B24/07 
 Delta Lloyd Rente Fonds A0P0000.14.620-0.68%1.77B24/07 
 Delta Lloyd Rente Fonds B Acc0P0001.15.229+0.04%1.77B23/07 
 Allianz Selectie Fonds0P0000.108.370+0.96%1.53B24/07 
 ACTIAM Responsible Index Fund EquNA0P0001.52.857+0.04%1.54B23/07 
 ACTIAM Responsible Index Fund EquiB0P0001.54.843+0.04%1.54B23/07 
 ACTIAM Responsible Index Fund EU0P0001.66,924.945-0.25%1.33B23/07 
 Delta Lloyd Equity Sustainable Glob0P0000.1,991.158-0.13%1.34B23/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.70.660+0.97%1.06B24/07 
 NN First Class Return Fund N0P0000.134.870-0.04%1.09B23/07 
 Robeco Customized Quant Emerging Ma0P0001.130.780+0.48%960.39M23/07 
 Delta Lloyd Investment Fund0P0000.9.460+0.85%811.6M24/07 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1,566.131+0.12%771.63M23/07 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.32.250-1.74%771.63M24/07 
 AEAM European Credit Fund Inc0P0000.6.547+0.29%752.74M23/07 
 Allianz Europa Obligatie Fonds0P0000.74.470-0.93%679.62M24/07 
 NN Duurzaam Aandelen Fonds P0P0000.32.270+0.69%665.31M24/07 
 NN Global Obligatie Fonds P0P0000.15.490+0.91%661.38M24/07 
 ACTIAM Responsible Index Fund Equit0P0001.99,565.555-0.35%618.2M23/07 

Fondos Hong Kong

 NombreSímboloCierre Var %Total activosHora
 Schroder Asian Asset Income Fund HCLP6809.154.765+0.25%37.15B23/07 
 Schroder Asian Asset Income C IncLP6809.113.073+0.25%37.15B23/07 
 Schroder Asian Asset Income Fund HALP6809.148.155+0.25%37.15B23/07 
 Schroder Asian Asset Income A IncLP6809.108.207+0.25%37.15B23/07 
 BEA Union Investment Global Bond ALP6501.120.480-0.06%5.31B23/07 
 BEA Union Investment Global Bond RLP6350.13.620+0.29%5.31B23/07 
 HSBC China Dragon Fund082010.000-0.20%1.68B24/07 
 Value Partners Classic Fund A UnitsLP6000.333.690+0.57%1.57B23/07 
 BEA Union Investment Hong Kong DollLP6350.133.640+0.06%1.1B23/07 
 BEA Union Investment Asia PacificHKLP6814.109.190-0.21%488.75M23/07 
 BEA Union Investment Asia PacificUSLP6814.10.860+0.09%488.75M23/07 
 HSBC China Growth Fund ACLP6501.12.827+0.67%387.84M23/07 
 Schroder China Equity Alpha Class CLP6822.195.530+0.53%165.51M23/07 
 Schroder China Equity Alpha Class ILP6822.204.930+0.54%165.51M23/07 
 Schroder China Equity Alpha Class ALP6822.186.400+0.52%165.51M23/07 
 JPMorgan SAR Global Emerging MarketLP6802.16.580+0.30%158.73M23/07 
 BEA Union Investment RMB Core BondLP6823.8.950+0.22%36.84M23/07 
 BEA Union Investment Global ResourcLP6501.0.840-1.18%940K23/07 
 HFT HK China RMB Fixed Income ILP6815.130.690+0.02%23/07 

Fondos Hungría

 NombreSímboloCierre Var %Total activosHora
 ESPA Stock Techno VT HUFLP6511.19,140.231+0.30%43.67M24/07 
 ESPA Bond International VTLP6007.23.850+0.04%39.37M24/07 
 ESPA Stock Commodities VT HUFLP6511.33,626.539-0.26%39.14M24/07 

Fondos India

 NombreSímboloCierre Var %Total activosHora
 HDFC Prudence Fund Dividend0P0000.32.616+0.16%260.92B24/07 
 HDFC Prudence Fund Direct Plan D0P0000.37.883+0.16%260.92B24/07 
 HDFC Prudence Fund Direct Plan G0P0000.511.223+0.16%260.92B24/07 
 HDFC Prudence Fund Growth0P0000.493.840+0.16%260.92B24/07 
 ICICI Prudential Flex Income Gr0P0000.320.646+0.06%198.6B23/07 
 ICICI Prudential Flex Income Div0P0000.128.324+0.06%198.6B23/07 
 ICICI Prudential Flex Income Ret0P0000.184.523+0.05%198.6B23/07 
 ICICI Prudential Flexible Income PlLP6250.319.248+0.05%198.6B23/07 
 Birla Sun Life Savings Fund Fund Re0P0000.316.671+0.06%198.4B23/07 
 Birla Sun Life Savings Fund Disci0P0000.187.298+0.06%198.4B23/07 
 Birla Sun Life Savings Fund Growt0P0000.328.922+0.06%198.4B23/07 
 Birla Sun Life Savings Fund Grow0P0000.327.269+0.06%198.4B23/07 
 HDFC Equity Fund Direct Plan Div0P0000.58.828+0.27%193.2B24/07 
 HDFC Equity Fund Direct Plan Gro0P0000.620.991+0.27%193.2B24/07 
 Birla Sun Life Short Term Fund Re0P0000.64.112+0.07%180.55B23/07 
 Birla Sun Life Short Term Fund Disc0P0000.19.731+0.08%180.55B23/07 
 Birla Sun Life Short Term Fund Gr0P0000.64.412+0.08%180.55B23/07 
 Birla Sun Life Frontline Equity Fu0P0000.28.560+0.28%177.7B23/07 
 Birla Sun Life Frontline Equity DIV0P0000.48.590+0.29%177.7B23/07 
 Birla Sun Life Frontline EquityGR0P0000.217.780+0.28%177.7B23/07 

Fondos Indonesia

 NombreSímboloCierre Var %Total activosHora
 Pendapatan Tetap Utama0P0000.2,618.550-0.02%756.37B24/07 
 TRAM Consumption Plus0P0000.1,652.490+0.30%499.18B24/07 
 AXA MaestroSaham0P0001.1,341.610-1.33%442.58B20/07 
 Makara Prima0P0000.2,432.950-0.35%363.8B21/06 
 TRIM Dana Tetap 2LP6510.2,149.699-0.02%326.49B24/07 
 Pendapatan Tetap Abadi 20P0000.2,496.480-0.67%310.38B05/07 
 TRAM Strategic Plus0P0000.1,405.510-0.07%191.54B24/07 
 Danareksa Mawar Rotasi Sektor Strat0P0000.1,361.040+0.26%182.26B24/07 
 MNC Dana LikuidLP6503.2,446.760+0.06%173.16B23/07 
 Rencana Cerdas0P0000.14,376.360+0.15%158.75B24/07 
 Batavia Dana Obligasi Plus0P0000.1,313.730-0.02%147.32B24/07 
 Mandiri AktifLP6817.1,427.030-0.06%145.01B22/06 
 Ganesha Abadi0P0000.3,241.800-0.04%104.06B24/07 
 Danareksa Pendapatan Prima Plus0P0000.1,596.915-0.03%100.08B24/07 
 CIMB Principal Bond0P0000.26,077.369-0.02%93.61B24/07 
 Schroder Dana Obligasi Mantap0P0000.1,428.820-0.02%73.89B24/07 
 Dana Pratama Ekuitas0P0000.9,623.160+0.24%65.27B24/07 
 Mandiri Investa Dana Utama0P0000.2,205.360-0.01%61.34B24/07 
 Eastspring Investments Yield Discov0P0001.1,324.000-0.01%58.88B24/07 
 Mega Asset Mantap Plus0P0001.1,461.339+0.02%30.67B24/07 

Fondos Irlanda

 NombreSímboloCierre Var %Total activosHora
 Tokio Marine Japanese Equity Focus0P0000.182.180-0.48%107.79B24/07 
 BlackRock Active Selection Fund Gl0P0000.1,014.647-0.06%106.6B23/07 
 Yuki Japan Rebounding Growth Fd JPY0P0000.32,065.000-0.17%11.72B24/07 
 Mercer Diversified Growth Fund M40P0000.171.380+0.03%4.22B23/07 
 Mercer Diversified Growth Fund Z10P0000.174.940+0.03%4.22B23/07 
 Mercer Diversified Growth Fund M100P0000.128.590-0.09%4.22B23/07 
 Mercer Diversified Growth Fund M20P0000.169.190-0.53%4.22B23/07 
 Mercer Diversified Growth Fund M120P0000.143.330-0.54%4.22B23/07 
 Russell Invst Comp plc H0P0000.1,266.730+0.19%3.89B23/07 
 GAM Star Fund plc GAM Star Cred USD0P0001.12.2350.00%3.47B23/07 
 Russell Common Contractual Fund A0P0000.13.8000.00%3.42B23/07 
 Russell Common Contractual Fund C0P0000.13.580+0.07%3.42B23/07 
 GAM Star Fund plc GAM Star Cred EUR0P0001.12.9840.00%3.33B23/07 
 Legg Mason Brandywine Glbl Sov PrAc0P0000.146.340-0.16%2.99B23/07 
 Legg Mason Brandywine Glbl Sov Acc0P0000.137.950-0.17%2.99B23/07 
 Legg Mason Brandywine Glbl Sov PrDs0P0000.117.330-0.16%2.99B23/07 
 Legg Mason Brandywine Glbl Sov Dist0P0001.116.990-0.16%2.99B23/07 
 MFG Global Fund Class 1 USD AccumulLP6823.142.710+0.14%2.37B23/07 
 Mercer Passive Global Equity Fund C0P0000.1,337.830-0.20%2.14B23/07 
 Mercer Passive Global Equity Z 10P0001.14.820-0.07%2.14B23/07 

Fondos Islandia

 NombreSímboloCierre Var %Total activosHora
 Schroder Special Situations Fund CLP6509.168.260-0.20%212.35M23/07 
 Schroder Special Situations Fund IILP6509.12,852.860-0.43%257.06K23/07 
 Schroder Special Situations Fund CCLP6509.10,918.300-0.43%251.34K23/07 
 Schroder Special Situations Fund ILP6509.198.380-0.21%2.96K23/07 

Fondos Islas Caimán

 NombreSímboloCierre Var %Total activosHora
 HSBC Investment Funds Trust HSBCLP6009.10.573+0.07%2.41B23/07 
 Income Partners Renminbi High 2BIncLP6812.104.920+0.05%1.51B20/07 
 Income Partners Renminbi High 2BAccLP6812.157.460+0.05%1.51B20/07 
 UBS CAY China A Opportunity ALP6811.235.220+1.98%422.87M19/07 
 Income Partners Renminbi High 1AIncLP6812.124.120+0.20%243M20/07 
 Income Partners Renminbi High Yie2CLP6812.100.870+0.20%243M20/07 
 Income Partners Renminbi High 2AIncLP6812.95.270+0.20%243M20/07 
 Income Partners Renminbi High Yie2ALP6812.149.900+0.19%243M20/07 
 Arava Fund ALP6810.123.510-0.17%144.09M16/07 
 Reliance Emergent India Fund Ltd CLP6805.203.661+0.36%72.31M23/07 
 Reliance Emergent India Fund Ltd ClLP6805.192.953+0.35%72.31M23/07 
 Fullerton China Focus A Share FundLP6821.13.800+0.15%62.22M23/07 
 Emerging Markets Local Income Cl ALP6805.5.590-0.18%21.93M23/07 
 Fullerton China A Share Fund DLP6808.200.460+0.01%17.03M23/07 
 Fullerton China A Share Fund CLP6801.185.990+0.01%17.03M23/07 
 Emerging Markets Local Income Cl CLP6805.5.690-0.18%991.78K23/07 
 Emerging Markets Local Income Cl C2LP6805.9.910-0.20%423.58K23/07 
 Emerging Markets Local Income Cl A2LP6805.10.470-0.29%85.8K23/07 
 NN C China A Share Fund II ClasLP6501.111.800+0.85%20/07 

Fondos Israel

 NombreSímboloCierre Var %Total activosHora
 Yelin Lapidot 90/10LP6812.128.240+0.08%3.16B23/07 
 Ayalim Bonds Portfolio 20LP6503.2,981.640-0.01%2.68B23/07 
 Yelin Lapidot 20/80LP6813.139.700+0.10%2.44B23/07 
 Ayalim Managed ShekelLP6503.464.6900.00%1.86B23/07 
 MORE FlexibleLP6510.220.430-0.07%1.8B23/07 
 Ayalim Bonds Portfolio 10LP6503.173.610-0.01%1.69B23/07 
 More Managed Bond Portfolio 30LP6825.116.890-0.03%1.61B23/07 
 Analyst 80/20LP6812.138.480-0.05%1.56B19/07 
 Yelin Lapidot 25/75LP6824.115.520-0.17%1.52B19/07 
 Analyst Diversified Portfolio 90/10LP6824.112.250-0.03%1.35B23/07 
 Ayalim Model 15LP6503.229.710-0.02%1.27B23/07 
 Yelin Lapidot EquityLP6503.268.250-0.40%1.23B19/07 
 Edmond de Rothschild Bond 10LP6503.114.360-0.03%1.14B23/07 
 Ayalim Managed Corporate BondsLP6503.174.540+0.01%1.13B23/07 
 More Managed Bond Portfolio !LP6824.116.270+0.01%1.13B23/07 
 Alumot Managed Portfolio 15LP6510.154.980+0.03%1.13B23/07 
 More Managed Government Bonds 10LP6825.108.790-0.03%1.12B23/07 
 Psagot Focused 80/20LP6824.116.860-0.02%1.11B23/07 
 MTF Tel Bond ShekelLP6812.138.780-0.05%1.11B23/07 
 Meitav Managed Portfolio 15LP6503.107.030-0.01%1.06B23/07 

Fondos Italia

 NombreSímboloCierre Var %Total activosHora
 Anima Sforzesco A0P0000.13.292+0.06%5.69B23/07 
 Anima Sforzesco F0P0000.13.029+0.07%5.69B23/07 
 Pioneer UniCredit Evoluzione ReddiB0P0000.5.101+-100.00%5.38B20/07 
 Pioneer UniCredit Evoluzione ReddiA0P0000.5.171+-100.00%5.38B20/07 
 Mediolanum Flessibile ObbligazionarLP6834.10.658-0.04%3.53B20/07 
 Anima Visconteo F0P0000.47.813+0.09%3.11B23/07 
 Anima Visconteo A0P0000.48.986+0.08%3.11B23/07 
 Etica Obbligazionario Misto R0P0000.8.0820.00%1.27B23/07 
 Etica Obbligazionario Misto I0P0000.8.0980.00%1.27B23/07 
 Mediolanum Flessibile Strategico I0P0001.7.230+-100.00%1.09B20/07 
 Mediolanum Flessibile Strategico L0P0000.6.746+-100.00%1.09B20/07 
 UBI Pramerica Portafoglio Moderato0P0000.7.5180.00%1.01B23/07 
 Anima Risparmio F0P0000.7.6520.00%979.13M23/07 
 Anima Risparmio AD0P0000.7.4180.00%979.13M23/07 
 Anima Geo Globale Y0P0000.54.623-0.20%856.22M23/07 
 Etica Bilanciato ILP6814.11.980-0.17%844.39M23/07 
 Etica Bilanciato R0P0000.11.901-0.18%825.31M23/07 
 Arca Obbligazioni Europa0P0000.12.3740.00%797.9M23/07 
 Gestielle Obiettivo Risparmio A0P0000.8.8060.00%567.88M23/07 
 Arca TE Titoli Esteri0P0000.23.643+0.03%712.83M23/07 

Fondos Japón

 NombreSímboloCierre Var %Total activosHora
 Daiwa Brazil Bond Open Dividend1MonLP6200.6,304.000-0.41%139.89B24/07 
 Daiwa Resona Brazil Soverign Fund DLP6200.6,062.000-0.43%14.3B24/07 
 Daiwa Japan ExcellentLP6200.16,775.000-0.30%12.03B24/07 
 Nomura J REIT Open Dividend 1 MonthLP6200.12,036.000+0.74%8.31B24/07 
 SMAM US High Yield Bond Fund HedgedLP6200.6,633.000-0.03%8.16B24/07 
 Nomura J REIT Open Asset GrowthLP6200.13,581.000+0.74%6.92B24/07 
 Daiwa US Government Bond Fund UnHedLP6200.9,934.000+0.27%6.8B24/07 
 Nomura Japan True Small Cap EquityLP6200.21,210.000-0.18%6.67B24/07 
 Amundi Japan Plus Bond FundLP6200.9,940.000-0.01%5.6B24/07 
 Nissay Next Generation Healthcare FLP6200.11,840.000+0.14%4.57B24/07 
 MYAM Rakuten Asset Builder FundLP6200.18,853.000+0.01%3.68B24/07 
 BNP Nikko China A Share FundLP6200.16,267.000-0.22%3.55B24/07 
 Deutsche Global Investment Grade BoLP6200.10,782.000-0.04%3.27B24/07 
 Daiwa India Rupee Bond Open DividenLP6200.11,105.000+0.63%3.2B24/07 
 Daiwa Brazilian Real Bond Open DiviLP6200.21,626.000+0.22%3.11B24/07 
 Carrera Netherlands Equity FundLP6200.11,710.000+0.40%2.59B24/07 
 Fidelity US REIT Fund Asset GrowthLP6200.13,519.000-0.11%2.58B24/07 
 Daiwa Brazil Bond Open Dividend2YeaLP6200.20,672.000+0.22%2.42B24/07 
 NN Asia High Yield Bond Fund JapaneLP6200.9,012.000-0.06%1.95B24/07 
 Nomura THE EUROPE BLP6200.14,066.000-1.57%1.59B24/07 

Fondos Letonia

 NombreSímboloCierre Var %Total activosHora
 ABLV Emerging Markets USD BondLP6510.16.834-0.10%30.73M23/07 
 ABLV Emerging Markets EUR BondLP6510.15.550+0.15%15.77M23/07 

Fondos Lituania

 NombreSímboloCierre Var %Total activosHora
 Prudentis Global ValueLP6802.218.613+0.50%2.65M23/07 

Fondos Luxemburgo

 NombreSímboloCierre Var %Total activosHora
 AZ Multi Asset Institutional EuropeLP6824.5.889-0.39%581.6M20/07 
 Emerging Markets Equity Passive FALP6510.12,526.930+0.39%492.42M23/07 
 merging Markets Equity Passive XALP6511.116.530+0.39%492.42M23/07 
 BlackRock Global Investment SeriesLP6005.5.660+0.00%406.48M23/07 
 Global Managers Platform ING AddiLP6825.368.862-0.01%251.78M19/07 
 MFS Investment Funds Global ACCLP6817.332.220-0.11%213.91M23/07 
 Hermes Universal Hermes Global FlexLP6809.153.730-0.08%186.42M23/07 
 MFS Investment Funds Global GBPLP6817.296.550-0.67%179.38M23/07 
 Fideuram Fund Equity USA AdvantageLP6008.15.298-0.08%173.45M20/07 
 AZ Multi Asset Global Sukuk MasterLP6823.6.377-0.16%121.97M20/07 
 Smart Value Investors PatrimoineLP6811.157.640-0.07%80.43M23/07 
 Multi Style MarsLP6509.144.620-0.56%64.64M23/07 
 Flexifund Equity China A PLP6505.9,960.670+0.47%52.43M23/07 
 Flexifund Equity China A ILP6502.11,302.630+0.48%52.43M23/07 
 Fideuram Fund Equity ItalyLP6000.14.105-1.02%18.81M20/07 
 Diversified Strategic Asset AllocatLP6509.112.390-4.79%17.11M29/06 
 Patriarch Classic Trend 200 ALP6824.12.210-0.25%13.11M24/07 
 Esperia Funds SICAV Duemme CommoditLP6507.118.810-0.24%1.91M24/07 

Fondos Malasia

 NombreSímboloCierre Var %Total activosHora
 CIMB Principal Asia Pacific Dynamic0P0000.0.3740.24%1.87B23/07 
 CIMB Islamic DALI EqLP6150.1.2250.34%1.03B23/07 
 CIMB Islamic Asia Pacific Equity FuLP6502.0.8450.51%497.84M23/07 
 CIMB Principal Global Titans FundLP6150.0.632-0.52%488.9M23/07 
 CIMB Islamic Corporate Deposit FundLP6823.1.0020.03%411.56M24/07 
 CIMB Islamic BalancedLP6005.0.5230.25%386.99M23/07 
 CIMB Principal Greater China EquityLP6505.0.9240.41%330.13M23/07 
 CIMB Islamic Equity Aggressive FundLP6000.0.7760.35%101.88M24/07 
 CIMB Principal Asian Equity FundLP6501.0.8280.41%47.84M23/07 
 CIMB Principal ASEAN Equity FundLP6508.0.6840.63%5.46M23/07 

Fondos Malta

 NombreSímboloCierre Var %Total activosHora
 APS Income Fund DistributionLP6827.124.658+0.12%40.11M23/07 
 APS Income Fund AccumulationLP6827.172.165+0.12%40.11M23/07 

Fondos Mauricio

 NombreSímboloCierre Var %Total activosHora
 Birla Sun Life India AdvantageLP6000.345.270-0.21%113.91M23/07 
 Indian Entrepreneur Fund Retail BLP6701.2.755-0.43%82.78M23/07 
 Indian Entrepreneur Fund Retail CLP6701.2.838-0.46%82.78M23/07 
 Indian Entrepreneur Fund InstitutiALP6701.2.6080.00%82.78M24/05 
 Indian Entrepreneur Fund InstitutiBLP6701.2.681-0.45%82.78M23/07 
 Indian Entrepreneur Fund Retail ALP6701.2.732-0.44%82.78M23/07 
 Reliance Emergent India Fund ClassLP6811.15.477+0.32%72.31M23/07 
 UTI India Fund 1986 SharesLP6812.32.640-0.21%47.15M23/07 
 UTI India Pharma Fund A AccLP6501.44.380-0.47%17.45M23/07 
 India Value Investments Ltd £LP6701.9.580-0.83%15.94M23/07 
 Life Fund RetailLP6701.1.909-0.05%8.23M23/07 
 Life Fund Institutional BLP6701.1.897-0.05%8.23M23/07 
 Life Fund Institutional ALP6701.1.7740.00%8.23M24/05 
 SBI Resurgent India OppsLP6816.3.560-0.28%7.68M23/07 
 Tata Indian Infrastructure FundLP6835.1.7510.00%23/07 

Fondos México

 NombreSímboloCierre Var %Total activosHora
 Inversion Horizonte SA B0 B0P0000.1.9050.02%69.63B23/07 
 Inversion Horizonte SA B0 C0P0000.1.8410.00%69.63B23/07 
 Inversion Horizonte SA B0 A0P0000.1.9500.00%69.63B23/07 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35.578+0.05%43.68B23/07 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37.220+0.05%43.68B23/07 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35.630+0.05%43.68B23/07 
 Fondo Santander S14 SA B30P0000.2.1440.01%29.14B23/07 
 Fondo Santander S14 SA B20P0000.2.1180.00%29.14B23/07 
 Actimed SA de CV SIID F 30P0000.0.0000.00%25.47B29/11 
 Inbumax SA de CV SIID B 20P0000.7.0740.00%25.41B23/07 
 Inbumax SA de CV SIID B 30P0000.7.2860.00%25.41B23/07 
 Inbumax SA de CV SIID B 10P0000.6.6690.00%25.41B23/07 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.36.989+0.05%15.83B23/07 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.38.807+0.06%15.83B23/07 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40.053+0.05%15.83B23/07 
 Vector Fondo Prem SA de CV SIID FD00P0000.1.8250.00%15.68B23/07 
 Vector Fondo Prem SA de CV SIID FC00P0000.1.7730.00%15.68B23/07 
 Horizontes Balanceados 3 SA B1 C0P0000.2.719+0.20%15.66B23/07 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2.906+0.21%15.66B23/07 
 Fondo BBVA Bancomer Empresas EFA0P0000.33.593+0.05%15.61B23/07 

Fondos Noruega

 NombreSímboloCierre Var %Total activosHora
 KLP AksjeGlobal indeks 1 A0P0000.2,796.011-0.23%37.83B23/07 
 KLP AksjeGlobal LavBeta I0P0001.1,698.614-0.41%24.23B23/07 
 DNB Global IV0P0000.301.213-0.20%22.58B23/07 
 DNB Global Credit0P0000.9,726.198-0.04%21.91B23/07 
 DNB Obligasjon III0P0000.10,399.008+0.05%15.72B23/07 
 Nordea KredittKF-LIK.1,064.230+0.02%10.9B23/07 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2,882.510-0.05%9.13B23/07 
 DNB High YieldDK-HGY.1,102.692+0.06%8.74B23/07 
 DNB KredittobligasjonDK-KRO.1,079.331+0.04%7.39B23/07 
 Handelsbanken HoyrenteHF-HOY.111.315+0.03%6.92B23/07 
 Storebrand Global Indeks ISP-GLI.2,297.174-0.22%6.43B23/07 
 KLP StatsobligasjonKL-STO.1,034.849+0.05%6.19B23/07 
 DNB Aktiv 300P0000.147.100-0.02%5.58B23/07 
 DNB Aktiv 800P0000.229.951-0.07%4.24B23/07 
 DNB Aktiv Rente II0P0000.100.552+0.04%3.66B23/07 
 DNB Aktiv 500P0000.281.814-0.04%3.48B23/07 
 Nordea Avkastning0P0000.2,100.400+-100.00%3.44B23/07 
 Nordea Europeisk KredittobligasjonKF-KRE.1,038.350+0.06%3.15B23/07 
 KLP AksjeVerden Indeks0P0000.2,547.962-0.16%2.55B23/07 
 DNB Private Banking Premium 80DK-S5-.194.657-0.07%2.53B23/07 

Fondos Polonia

 NombreSímboloCierre Var %Total activosHora
 Arka Prestiz Akcji Polskich SFIOLP6808.1,473.970-0.44%428.08M23/07 
 UniAkcje Sektory Wzrostu PLNLP6509.114.910-0.15%193.68M24/07 
 Arka BZ WBK Akcji TureckichLP6509.43.570+0.39%144.64M23/07 
 Arka Prestiz Akcji Srodkowej i WschLP6808.1,270.970+0.13%43.7M23/07 
 UniAkcje Nowa Europa AccLP6504.129.960+0.30%40.62M24/07 
 Arka Prestiz Obligacji KorporacyjnyLP6810.1,321.520+0.06%23/07 

Fondos Portugal

 NombreSímboloCierre Var %Total activosHora
 Caixagest Obrigacoes Fundo de InLP6004.4.4710.04%271.39M20/07 
 Fundo de Investimento Mobiliario AbLP6004.7.7510.04%263.59M20/07 
 BPI Obrigacoes Mundiais Fundo deLP6004.7.7480.00%109.28M24/07 
 NB Tesouraria Ativa Fundo de InveLP6004.7.7960.03%54.11M23/07 
 Caixagest Obrigacoes Longo PrazoLP6004.11.991+0.29%43.9M20/07 
 Bankinter PPR Obrigacoes Fundo deLP6006.13.558+0.12%35.85M20/07 
 Caixagest Accoes Portugal Fundo dLP6004.12.505-0.20%31.84M20/07 
 BPI Portugal Fundo de InvestimentLP6004.13.991-0.42%29.06M24/07 
 IMGA Acoes Portugal Fundo de InveLP6004.14.420-0.51%28.13M23/07 
 Fundo de Investimento Alternativo MLP6802.6.367+0.13%20.79M20/07 
 Alves Ribeiro PPR Fundo de InvestLP6009.15.309-0.03%20.41M23/07 
 Popular Tesouraria Fundo de InvesLP6009.6.0230.01%18.2M23/07 
 Optimize Europa Obrigacoes FundoLP6823.12.404-0.49%11.62M20/07 
 Montepio Obrigacoes Fundo de InveLP6004.96.573+0.04%9.18M20/07 
 BPI Metais Preciosos Fundo EspecialLP6813.2.520-2.68%3.72M13/07 

Fondos Qatar

 NombreSímboloCierre Var %Total activosHora
 QInvest JOHCM Shariaa FundLP6825.1,246.270-0.25%29/06 
 QInvest Sukuk FundLP6828.1,096.130+0.48%29/06 

Fondos Reino Unido

 NombreSímboloCierre Var %Total activosHora
 Premier Monthly Income C AccLP6829.2.585+0.65%236.74M24/07 
 Baillie Gifford Global Bond Fund BLP6822.1.7230.00%77.75M24/07 

Fondos República Checa

 NombreSímboloCierre Var %Total activosHora
 Conseq Invest Equity Fund DLP6511.37.501-0.62%2.72B20/07 
 Conseq Invest Equity Fund BLP6509.258.353-0.62%2.72B20/07 
 Conseq Invest Equity Fund ALP6509.242.040-0.62%2.72B20/07 

Fondos Singapur

 NombreSímboloCierre Var %Total activosHora
 First State Global Growth Funds DIV0P0000.1.798+0.35%2B23/07 
 First State Global Growth Funds FiB0P0000.1.7180.00%1.29B23/07 
 AIA Acorns of Asia Fund0P0000.0.0000.00%1.11B29/11 
 Schroder Asian Growth Fund SGDLP6000.3.518+0.37%850.12M23/07 
 Schroder Asian Growth Fund USDLP6150.3.587+0.48%850.12M23/07 
 Aberdeen Select Portfolio AberdeenLP6823.1.118-0.08%821.56M23/07 
 Schroder Singapore Trust A AccLP6000.1.584+0.57%774.24M23/07 
 First State Regional China FundLP6000.3.494+0.57%418M23/07 
 PineBridge International Funds PineLP6007.1.836+0.00%409.18M23/07 
 UOB United Global Portfolios UnitLP6150.1.4640.07%216.9M23/07 
 AIA Global Balanced Fund0P0000.0.0000.00%177.12M29/11 
 Eastspring Investments Unit Trust0P0000.1.1930.00%171.46M23/07 
 NTUC Income Asia Managed0P0000.0.0000.00%111.7M29/11 
 Henderson Global Technology FundLP6000.3.292+0.29%81.83M23/07 
 Nikko AM Shenton Thrift FundLP6000.2.256-0.49%83.3M23/07 
 First State Regional India FundLP6000.7.8930.00%82.8M23/07 
 Fullerton Total Return Fund BLP6820.0.9810.00%74.94M23/07 
 First State Global Growth Funds FAG0P0000.2.5810.00%70.7M23/07 
 Infinity Global Stock Index Fund SGLP6005.1.360-0.29%55.62M23/07 
 Aviva Capital Growth SP0P0000.2.644+0.34%47.7M24/07 

Fondos Sudáfrica

 NombreSímboloCierre Var %Total activosHora
 Old Mutual Global Equity Fund B1LP6841.25.217-0.54%12.02B23/07 
 PSG Flexible FundLP6515.5.213-0.21%10.95B24/07 
 Laurium Flexible Prescient Fund A2LP6826.1.7980.01%1.67B23/07 
 Anchor BCI Equity Fund ALP6823.1.834+0.39%1.12B24/07 
 Bridge Stable Growth Fund ALP6515.21.312-0.48%968.78M24/07 
 PSG Multi Management Income Fund ofLP6515.1.7580.04%308.38M23/07 
 Long Beach Flexible Prescient FundLP6515.3.282-0.49%151.88M23/07 
 Stewart MET Absolute Return Blend FLP6515.1.1780.08%74.83M23/07 
 Marriott Global Income FundLP6508.4.693+0.72%13.7M24/07 

Fondos Suecia

 NombreSímboloCierre Var %Total activosHora
 AP7 Aktiefond0P0000.264.590+-100.00%348.2B23/07 
 Didner Gerge Aktiefond0P0000.2,736.889+-100.00%47.11B23/07 
 Nordea Stratega 300P0000.174.332+-100.00%42.21B23/07 
 SEB Varldenfond0P0000.14.891+-100.00%37.33B23/07 
 AMF Aktiefond Varlden0P0000.352.710+-100.00%34.08B23/07 
 Swedbank Robur Kapitalinvest0P0000.110.210-0.19%27.11B24/07 
 Swedbank Robur IP Aktiefond0P0000.55.080-0.18%21.24B24/07 
 SPP Generation 50 tal Inc0P0000.348.907+-100.00%20.6B23/07 
 Carnegie Sverigefond0P0000.2,534.694+-100.00%20.04B23/07 
 Handelsbanken Nordiska Smabolag utd0P0000.777.170+-100.00%17.25B23/07 
 Handelsbanken Nordiska Smabolag0P0000.939.110+-100.00%17.25B23/07 
 Nordea Stratega 500P0000.209.194+-100.00%16.79B23/07 
 SPP Aktiefond USA0P0000.189.967+-100.00%15.43B23/07 
 Didner Gerge Smabolag0P0000.730.010+-100.00%15.24B23/07 
 Nordea Generationsfond 60 tal0P0000.120.400+-100.00%15.1B23/07 
 Handelsbanken MSCI USA Index utd0P0000.239.730+-100.00%15.05B23/07 
 Nordea Stratega 700P0000.238.848+-100.00%14.61B23/07 
 SEB Aktiesparfond0P0000.15.356+-100.00%13.61B23/07 
 Swedbank Robur Bas Solid0P0000.121.440-0.08%14.98B23/07 
 SPP Generation 70 tal Inc0P0000.199.763+-100.00%13.59B23/07 

Fondos Suiza

 NombreSímboloCierre Var %Total activosHora
 CSIF CH Bond JPY Index Blue ZA0P0000.110,251.000+0.01%64.69B23/07 
 CSIF CH Bond JPY Index Blue DA0P0000.111,667.000+0.00%64.69B23/07 
 UBS CH Institutional Fund JPY Bonds0P0000.10,892,339.000+0.00%51.43B23/07 
 CSIF CH Switzerland Bond Index BBB0P0000.1,079.700-0.04%6.79B23/07 
 CSIF CH Switzerland Bond Index ZA39003051,106.620-0.04%6.79B23/07 
 CSIF CH Switzerland Bond Index DA38943521,110.880-0.04%6.79B23/07 
 UBS CH Institutional Fund 2 EquiP2X0P0000.2,302.270-0.23%6.11B23/07 
 Credit Suisse Institutional FundCHI0P0000.1,563.300-0.34%5.63B23/07 
 Credit Suisse Institutional Fundchf0P0000.962.140-0.34%5.63B23/07 
 Credit Suisse Institutional Fund IP0P0000.1,022.640-0.34%5.63B23/07 
 Credit Suisse Institutional FundX0P0000.1,363.530-0.34%5.16B23/07 
 Credit Suisse Institutional FundBCH0P0000.1,363.250-0.34%5.16B23/07 
 UBS CH Institutional Fund 2 EquiPAX0P0000.1,292.180-0.34%5.05B23/07 
 UBS CH Institutional Fund 2 Equ2PAB0P0000.1,289.330-0.35%5.05B23/07 
 Swisscanto CH Pension Bond Fund Dom0P0000.108.350+0.10%3.87B23/07 
 Swisscanto CH Pension Bond Fund D2128397122.650+0.10%3.87B23/07 
 Piguet Fund Actions Japon0P0000.12,430.330-0.20%3.96B23/07 
 UBS CH Investment Fund Bonds CHF IX0P0000.1,138.650-0.06%3.39B23/07 
 UBS CH Investment Fund Bonds CHF A10P0000.1,082.180-0.06%3.39B23/07 
 UBS CH Investment Fund Bonds CHF IB0P0000.1,121.240-0.06%3.39B23/07 

Fondos Tailandia

 NombreSímboloCierre Var %Total activosHora
 K Fixed Income FundLP6150.12.0220.00%64B24/07 
 Bualuang Long Term Equity Fund0P0000.40.738+0.04%51.42B24/07 
 Bualuang Long Term Equity Fund 750P0000.28.661+0.05%32.39B24/07 
 K PLAN 1 Fund0P0000.12.3510.00%25.78B24/07 
 Bualuang Flexible RMF0P0000.61.816+0.06%17.7B24/07 
 B Senior Citizen Mixed Fund0P0000.11.861+0.06%14.49B24/07 
 K China Equity Fund0P0000.11.665+0.32%10.55B23/07 
 TMB Bond Fund0P0000.12.2250.04%10.33B24/07 
 K 20 Select LTFLP6506.17.073+0.73%10.28B24/07 
 Bualuang Equity RMF0P0000.95.825+0.06%10.11B24/07 
 K European Equity Fund0P0000.12.141-1.54%9.03B23/07 
 Good Corporate Governance Long TermLP6150.51.796+0.32%8.63B24/07 
 K Corporate Bond FundLP6150.16.9090.00%8.41B24/07 
 Bualuang Top Ten Fund0P0000.46.871+0.25%7.6B24/07 
 Buakaew Open end Fund0P0000.41.653+0.10%7.41B24/07 
 K Fixed Income RMFLP6150.14.5430.00%6.05B24/07 
 KA Corporate Bond Fund0P0000.15.5970.00%5.49B24/07 
 KAsset Global Balanced Fund0P0000.11.678+0.30%4.67B20/07 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14.314+0.27%4.64B20/07 
 Thanachart Low Beta Fund0P0000.20.607-0.22%4.43B24/07 

Fondos Taiwán

 NombreSímboloCierre Var %Total activosHora
 Allianz Global Investors All Season0P0000.12.491-0.06%17.33B23/07 
 Franklin Growth Fd0P0000.89.490+0.04%7.83B23/07 
 Fuh Hwa EM High Yield A0P0000.10.030-0.20%6.45B23/07 
 Fuh Hwa EM High Yield B0P0000.6.410-0.16%6.45B23/07 
 JPMorgan Taiwan Global Emerging MLP6350.13.220+0.08%6.2B23/07 
 JPMorgan Taiwan Asia0P0000.52.490+0.34%5.05B23/07 
 SinoPac CSI 300 Dividend Index Fund0P0000.18.000+0.45%4.52B23/07 
 FSITC China Century Fund0P0000.10.150+0.20%4.42B23/07 
 Cathay Mandarin0P0000.14.900+0.61%4.15B23/07 
 Franklin Utilities0P0000.19.070-0.94%4.14B23/07 
 HSBC BRICLP6350.13.320-0.08%3.26B23/07 
 Nomura Global Equity Fund TWD0P0000.14.730+0.07%3.14B23/07 
 Prudential Financial Global Resourc0P0000.7.110-0.56%3.08B23/07 
 Fubon China High Yield Bd Fd B CNY0P0000.10.119+0.05%3.07B23/07 
 Fubon China High Yield Bd Fd B USD0P0001.1.5480.00%3.07B23/07 
 Fubon China High Yield Bd Fd A USD0P0001.1.9240.00%3.07B23/07 
 Fubon China High Yield Bd Fd A CNY0P0000.12.953+0.05%3.07B23/07 
 Fuh Hwa Life Goal Balance FundLP6350.31.631+0.77%3.01B24/07 
 Cathay Cathay Fund0P0000.23.650+1.07%2.93B24/07 
 Allianz Global Investors Taiwan Tec0P0000.35.060+0.69%2.89B24/07 
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